ERROR
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInFinancingActivities of 45,960,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -45,960,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
ERROR
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect of 107,779,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 150,137,000. The values of the addends is determined by adding the values of the child conce...
ERROR
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -26,260,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 48,019,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
ERROR
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInInvestingActivities of 128,958,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -3,005,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
ERROR
The filer has used the table text block ScheduleOfSegmentReportingInformationBySegmentTextBlock in the filing, but has not reported any facts with the StatementBusinessSegmentsAxis. A segment member is required to be reported with the StatementBusinessSegmentsAxis even if there is only one reportable segment. (see FASB Taxonomy Implementation guide at https://www.fasb.org/projects/fasb-taxonomies/resources/taxonomy-implementation-guides ) The filer should report facts with the StatementBusine...
WARNING
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInOperatingActivities of -26,260,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 48,019,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
WARNING
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInInvestingActivities of 128,958,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -3,005,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
WARNING
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect of 107,779,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is 150,137,000. The values of the addends is determined by adding the values of the child conce...
WARNING
The statement 75060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS includes an inconsistent calculation. The value of the concept us-gaap:NetCashProvidedByUsedInFinancingActivities of 45,960,000 should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -45,960,000. The values of the addends is determined by adding the values of the child concepts. The values reported in the financial statement in the current r...
