| 0 |
AssetsCurrent |
365,707,000 |
| 1 |
AssetsNonCurrent |
15,209,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
155,820,000 |
| 6 |
LiabilitiesCurrent |
250,163,000 |
| 7 |
LiabilitiesNonCurrent |
2,247,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
6,225,000 |
| 10 |
CostOfGoodsAndServicesSold |
58,495,000 |
| 11 |
GeneralAndAdministrativeExpense |
70,199,000 |
| 12 |
SellingExpense |
83,333,000 |
| 13 |
ResearchAndDevelopmentExpense |
42,055,000 |
| 14 |
remainder_Expenses |
-4,561,000 |
| 15 |
remainder_Revenues |
248,484,000 |
| 16 |
remainder_NetIncome |
1,459,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-7,000 |