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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	202,487	322,545	310,882	11,997	6,251
Receivables	170,516	155,835	150,502	167,595	146,490
Inventories	128,422	156,115	41,890	72,871	79,453
TOTAL	$518,806	$652,057	$513,567	$264,060	$250,978

Non-Current Assets
PPE Net	1,231,668	1,136,467	1,098,342	1,200,576	1,260,148
Intangibles	95,827	96,819	92,098	98,804	99,797
Other Non-Current Assets	169,590	169,140	276,477	168,055	168,320
TOTAL	$1,497,085	$1,402,426	$1,466,917	$1,467,435	$1,528,265

Total Assets	$2,015,891	$2,054,483	$1,980,484	$1,731,495	$1,779,243

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	113,099	151,713	75,262	69,805	72,333
Accrued Expenses	66,916	76,720	67,120	73,764	70,467
Other current liabilities	7,326	10,524	9,615	13,819	18,825
TOTAL	$187,429	$239,034	$152,152	$175,509	$229,301

Non-Current Liabilities
Long Term Debt	1,239,245	1,238,885	1,238,660	946,155	945,958
Other Non-Current Liabilities	171,699	170,827	180,124	168,952	168,771
TOTAL	$1,588,000	$1,581,753	$1,590,099	$1,294,227	$1,288,074

Total Liabilities	$1,775,429	$1,820,787	$1,742,251	$1,469,736	$1,517,375

Shareholders' Equity
Shares Outstanding, K	36,093	36,125	36,113	36,095	35,913
Common Shares	402	401	401	401	399
Retained earnings	63,934	58,111	63,814	88,378	88,222
Other shareholders' equity	377	377	-188	-159	-253
TOTAL	$240,462	$233,696	$238,233	$261,759	$261,868

Total Liabilities And Equity	$2,015,891	$2,054,483	$1,980,484	$1,731,495	$1,779,243