| 0 |
AssetsCurrent |
383,956,000 |
| 1 |
AssetsNonCurrent |
24,969,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
15,047,000 |
| 5 |
remainder_Assets |
125,241,000 |
| 6 |
LiabilitiesCurrent |
289,471,000 |
| 7 |
LiabilitiesNonCurrent |
16,616,000 |
| 8 |
LeaseLiability |
11,783,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
697,773,000 |
| 11 |
GeneralAndAdministrativeExpense |
70,162,000 |
| 12 |
SellingExpense |
97,498,000 |
| 13 |
ResearchAndDevelopmentExpense |
37,080,000 |
| 14 |
remainder_Expenses |
2,415,000 |
| 15 |
remainder_Revenues |
889,875,000 |
| 16 |
remainder_NetIncome |
14,342,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-428,000 |