| 0 |
AssetsCurrent |
148,253,000 |
| 1 |
AssetsNonCurrent |
2,617,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
564,042,000 |
| 6 |
LiabilitiesCurrent |
54,444,000 |
| 7 |
LiabilitiesNonCurrent |
476,221,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
482,000 |
| 10 |
CostOfGoodsAndServicesSold |
160,845,000 |
| 11 |
GeneralAndAdministrativeExpense |
55,005,000 |
| 12 |
SellingExpense |
48,517,000 |
| 13 |
ResearchAndDevelopmentExpense |
5,945,000 |
| 14 |
remainder_Expenses |
88,553,000 |
| 15 |
remainder_Revenues |
312,054,000 |
| 16 |
remainder_NetIncome |
-7,203,000 |
| 17 |
remainder_ComprehensiveNetIncome |
311,000 |
