| 0 |
AssetsCurrent |
440,136,000 |
| 1 |
AssetsNonCurrent |
20,669,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
12,145,000 |
| 5 |
remainder_Assets |
191,687,000 |
| 6 |
LiabilitiesCurrent |
297,621,000 |
| 7 |
LiabilitiesNonCurrent |
16,735,000 |
| 8 |
LeaseLiability |
9,217,000 |
| 9 |
remainder_Liabilities |
118,000,000 |
| 10 |
CostOfGoodsAndServicesSold |
751,020,000 |
| 11 |
GeneralAndAdministrativeExpense |
58,665,000 |
| 12 |
SellingExpense |
98,370,000 |
| 13 |
ResearchAndDevelopmentExpense |
36,402,000 |
| 14 |
remainder_Expenses |
6,113,000 |
| 15 |
remainder_Revenues |
935,818,000 |
| 16 |
remainder_NetIncome |
24,994,000 |
| 17 |
remainder_ComprehensiveNetIncome |
861,000 |