| 0 |
AssetsCurrent |
496,086,000 |
| 1 |
AssetsNonCurrent |
2,277,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
105,799,000 |
| 6 |
LiabilitiesCurrent |
261,949,000 |
| 7 |
LiabilitiesNonCurrent |
3,840,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
29,815,000 |
| 10 |
CostOfGoodsAndServicesSold |
59,669,000 |
| 11 |
GeneralAndAdministrativeExpense |
46,598,000 |
| 12 |
SellingExpense |
169,913,000 |
| 13 |
ResearchAndDevelopmentExpense |
61,969,000 |
| 14 |
remainder_Expenses |
743,000 |
| 15 |
remainder_Revenues |
302,836,000 |
| 16 |
remainder_NetIncome |
7,401,000 |
| 17 |
remainder_ComprehensiveNetIncome |
392,000 |