| 0 |
AssetsCurrent |
391,577,000 |
| 1 |
AssetsNonCurrent |
2,921,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
125,277,000 |
| 6 |
LiabilitiesCurrent |
218,437,000 |
| 7 |
LiabilitiesNonCurrent |
1,783,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
42,000 |
| 10 |
CostOfGoodsAndServicesSold |
73,247,000 |
| 11 |
GeneralAndAdministrativeExpense |
68,570,000 |
| 12 |
SellingExpense |
83,328,000 |
| 13 |
ResearchAndDevelopmentExpense |
51,184,000 |
| 14 |
remainder_Expenses |
21,929,000 |
| 15 |
remainder_Revenues |
278,221,000 |
| 16 |
remainder_NetIncome |
1,984,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-258,000 |