| 0 |
AssetsCurrent |
237,977,000 |
| 1 |
AssetsNonCurrent |
1,427,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
57,077,000 |
| 6 |
LiabilitiesCurrent |
154,402,000 |
| 7 |
LiabilitiesNonCurrent |
1,879,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
11,448,000 |
| 10 |
CostOfGoodsAndServicesSold |
20,754,000 |
| 11 |
GeneralAndAdministrativeExpense |
57,398,000 |
| 12 |
SellingExpense |
43,203,000 |
| 13 |
ResearchAndDevelopmentExpense |
22,718,000 |
| 14 |
remainder_Expenses |
172,000 |
| 15 |
remainder_Revenues |
125,295,000 |
| 16 |
remainder_NetIncome |
277,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |