| 0 |
AssetsCurrent |
387,164,000 |
| 1 |
AssetsNonCurrent |
1,078,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
59,539,000 |
| 6 |
LiabilitiesCurrent |
182,832,000 |
| 7 |
LiabilitiesNonCurrent |
1,360,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
23,353,000 |
| 10 |
CostOfGoodsAndServicesSold |
37,875,000 |
| 11 |
GeneralAndAdministrativeExpense |
31,135,000 |
| 12 |
SellingExpense |
116,409,000 |
| 13 |
ResearchAndDevelopmentExpense |
39,379,000 |
| 14 |
remainder_Expenses |
1,337,000 |
| 15 |
remainder_Revenues |
190,174,000 |
| 16 |
remainder_NetIncome |
2,315,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-124,000 |