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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	16,677	5,088	9,579	38,084	165,878
Receivables	201,556	191,305	175,736	160,432	176,081
Inventories	104,598	113,252	162,773	148,701	75,004
TOTAL	$333,339	$319,013	$357,759	$358,950	$426,135

Non-Current Assets
PPE Net	1,256,619	1,266,647	1,202,456	1,057,201	N/A
Intangibles	134,223	135,128	136,058	97,584	31,197
Other Non-Current Assets	3,000	3,188	3,375	3,563	3,772
TOTAL	$1,393,842	$1,404,963	$1,341,889	$1,158,348	$34,969

Total Assets	$1,727,181	$1,723,976	$1,699,648	$1,517,298	$1,467,717

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	101,840	84,765	154,551	136,188	89,781
Accrued Expenses	73,371	61,591	69,917	56,929	65,095
Other current liabilities	25,655	28,440	30,706	30,037	23,905
TOTAL	$371,759	$393,918	$387,913	$223,343	$178,931

Non-Current Liabilities
Long Term Debt	944,780	944,584	944,388	944,200	944,088
TOTAL	$1,098,619	$1,089,650	$1,082,379	$1,076,210	$1,071,993

Total Liabilities	$1,470,378	$1,483,568	$1,470,292	$1,299,553	$1,250,924

Shareholders' Equity
Shares Outstanding, K	35,754	35,734	35,685	35,687	35,658
Common Shares	396	396	396	395	395
Retained earnings	88,332	73,126	61,668	50,710	51,077
Other shareholders' equity	-99	-72	251	251	251
TOTAL	$256,803	$240,408	$229,356	$217,745	$216,793

Total Liabilities And Equity	$1,727,181	$1,723,976	$1,699,648	$1,517,298	$1,467,717