| 0 |
AssetsCurrent |
348,668,000 |
| 1 |
AssetsNonCurrent |
3,342,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
18,515,000 |
| 5 |
remainder_Assets |
28,094,000 |
| 6 |
LiabilitiesCurrent |
142,894,000 |
| 7 |
LiabilitiesNonCurrent |
1,578,000 |
| 8 |
LeaseLiability |
19,179,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
79,614,000 |
| 11 |
GeneralAndAdministrativeExpense |
148,784,000 |
| 12 |
SellingExpense |
410,665,000 |
| 13 |
ResearchAndDevelopmentExpense |
110,470,000 |
| 14 |
remainder_Expenses |
-12,876,000 |
| 15 |
remainder_Revenues |
741,141,000 |
| 16 |
remainder_NetIncome |
-884,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |