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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	21,448	24,182	39,352	36,030	43,412
Receivables	10,208	13,617	14,832	12,369	10,764
Inventories	27,586	55,304	54,279	69,839	67,421
TOTAL	$64,860	$99,241	$113,230	$123,059	$126,236

Non-Current Assets
PPE Net	132,414	143,152	142,782	170,661	171,821
Intangibles	0	0	0	208	520
Other Non-Current Assets	2,043	2,041	2,041	11,781	11,781
TOTAL	$134,457	$145,193	$144,823	$182,650	$184,122

Total Assets	$199,317	$244,434	$258,053	$305,709	$310,358

Liabilities
Current Liabilities
Short Term Debt	19,111	16,597	17,181	14,521	14,089
Accounts payable and accrued liabilities	124,971	109,137	123,451	115,248	107,545
Other current liabilities	7,087	5,096	4,562	4,600	4,100
TOTAL	$151,169	$130,830	$145,194	$136,623	$129,070

Non-Current Liabilities
Long Term Debt	108,024	102,373	85,798	89,518	101,678
Other Non-Current Liabilities	85,022	82,080	86,644	82,033	83,831
TOTAL	$185,561	$182,467	$167,052	$170,123	$184,039

Total Liabilities	$336,730	$313,297	$312,246	$306,746	$313,109

Shareholders' Equity
Shares Outstanding, K	51,875	51,984	51,898	51,898	51,875
Common Shares	695,266	695,266	695,266	695,266	695,122
Retained earnings	-800,253	-738,750	-725,623	-677,468	-680,061
Other shareholders' equity	-64,839	-57,354	-55,368	-49,978	-48,550
TOTAL	$-137,413	$-68,863	$-54,193	$-1,037	$-2,751

Total Liabilities And Equity	$199,317	$244,434	$258,053	$305,709	$310,358