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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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—
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—
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—
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—
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—
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$23.1m
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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—
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$8.5m
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$7.5m
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Trade And Other Receivables
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—
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$9.8m
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$15.2m
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$16.3m
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—
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—
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|
Assets, Current
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—
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—
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—
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—
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$245.3m
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$59.8m
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Property, Plant and Equipment, Net
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—
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—
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—
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—
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$202.8m
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$480.5m
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Intangible Assets Other Than Goodwill
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$604k
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—
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—
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—
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—
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—
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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—
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$5.5m
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$43.1m
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Other Assets, Noncurrent
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—
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—
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—
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—
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$208.4m
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$523.6m
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Additional Financial Items
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Accrued Liabilities, Current
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—
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—
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—
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—
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$2.3m
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$12.8m
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Current Financial Assets At Fair Value Through Profit Or Loss
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$57.5m
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$170.0m
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$65.9m
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$161.6m
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—
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—
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Current Tax Liabilities Current
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$73k
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$887k
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$1.8m
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$4.1m
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—
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—
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Investment Property
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$77k
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$0
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—
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—
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—
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—
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Issued Capital
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$259.9m
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$413.7m
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$419.2m
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$499.2m
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—
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—
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Trade And Other Current Payables
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$3.5m
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$12.4m
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$9.4m
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$10.6m
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—
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—
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Trade And Other Current Receivables
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$8.8m
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$8.0m
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$9.4m
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$6.9m
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—
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—
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Assets
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$178.3m
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$452.3m
|
$196.1m
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$307.6m
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$531.6m
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$639.1m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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—
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$2.6m
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$3.3m
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Accounts Payable, Current
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—
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—
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—
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—
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$11.7m
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$10.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$3.1m
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$10.4m
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Liabilities, Current
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—
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—
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—
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—
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$66.0m
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$54.4m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$3.2m
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$295k
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Deferred Tax Liability Asset
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—
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$1.5m
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$206k
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$2.4m
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—
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—
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$3.2m
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$295k
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Liabilities
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$43.9m
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$63.2m
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$47.3m
|
$47.9m
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$82.5m
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$109.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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—
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—
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—
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—
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$0
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$0
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Additional Paid in Capital
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—
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—
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—
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—
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$716.7m
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$944.0m
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Retained Earnings (Accumulated Deficit)
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—
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—
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—
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—
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($273.9m)
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($422.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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$6.3m
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$7.6m
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Stockholders' Equity Attributable to Parent
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—
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—
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—
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—
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$449.1m
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$529.4m
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Liabilities and Equity
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—
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—
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—
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—
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$531.6m
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$639.1m
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