| 0 |
AssetsCurrent |
314,862,000 |
| 1 |
AssetsNonCurrent |
385,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
26,441,000 |
| 5 |
remainder_Assets |
36,195,000 |
| 6 |
LiabilitiesCurrent |
87,117,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
24,998,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
116,725,000 |
| 11 |
GeneralAndAdministrativeExpense |
44,452,000 |
| 12 |
SellingExpense |
63,957,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
21,294,000 |
| 15 |
remainder_Revenues |
197,168,000 |
| 16 |
remainder_NetIncome |
1,171,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |