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Date the liquidation is expected to be completed, in YYYY-MM-DD format.

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Date the operations of the entity commenced, in YYYY-MM-DD format.

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Cash payments to lessor's for use of assets under operating leases.

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The amount of cash paid for royalties during the current period.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.

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Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.

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The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.

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Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

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