2024202320222021202020192018201720162015
DerivativeAssetFairValueGrossLiability
76000.00
0.13M
81000.00
23000.00
0.00
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10.06M
5.52M
3.17M
5.61M
20.54M
DeferredTaxAssetsOperatingLossCarryforwards
75.80M
86.20M
92.50M
80.00M
93.30M
75.30M
62.30M
125.40M
92.00M
EmployeeRelatedLiabilitiesCurrent
26.92M
30.96M
20.81M
RetainedEarningsAccumulatedDeficit
-276.71M
-302.49M
-310.33M
-413.66M
-362.52M
-217.95M
-156.34M
-117.29M
44.17M
CapitalLeasesFutureMinimumPaymentsDue
0.25M
0.28M
0.39M
0.56M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
27000.00
33000.00
0.11M
0.16M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0.00
30000.00
33000.00
0.10M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
35000.00
0.11M
0.11M
0.15M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0.00
0.00
30000.00
0.00
CapitalLeasesFutureMinimumPaymentsDueCurrent
0.19M
0.11M
0.11M
0.15M
TaxCreditCarryforwardAmount
2.90M
19.10M
28.90M
18.80M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147.33M
106.40M
98.56M
71.06M
162.83M
312.75M
352.56M
400.47M
514.18M
Assets
478.96M
434.37M
398.27M
1.13B
1.27B
1.39B
1.31B
1.32B
1.66B
AssetRetirementObligationLiabilitiesSettled
35000.00
0.57M
4.04M
-10.63M
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
22.70M
18.90M
15.30M
9.50M
9.50M
9.50M
9.50M
9.50M
11.20M
ProceedsFromIssuanceOfCommonStock
109.70M
-2000.00
0.27M
10000.00
152.66M
InventoryAdjustments
InventoryWorkInProcess
1.57M
1.47M
1.63M
1.63M
14.46M
22.92M
11.40M
6.50M
23.31M
InventoryFinishedGoods
79.77M
60.48M
59.92M
68.12M
70.14M
69.76M
66.38M
62.06M
54.59M
InventoryRawMaterials
8.33M
3.73M
2.83M
2.91M
4.13M
3.50M
4.03M
2.43M
1.73M
FiniteLivedIntangibleAssetsNet
29.13M
32.95M
36.96M
DeferredIncomeTaxLiabilitiesNet
2.28M
2.04M
1.67M
1.94M
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
7.77M
ConstructionInProgressGross
10.32M
7.66M
5.35M
1.53M
34.39M
44.42M
31.71M
11.92M
6.50M
DeferredTaxAssetsOther
10.59M
10.51M
11.91M
12.74M
19.77M
11.14M
3.81M
8.36M
8.69M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2.56M
3.26M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
363.15M
363.15M
FairValueOfAssetsAcquired
92.60M
AccruedIncomeTaxesCurrent
10.35M
9.91M
7.08M
AllowanceForDoubtfulAccountsReceivableWriteOffs
0.21M
8000.00
6.53M
1.70M
DeferredIncomeTaxLiabilities
21.93M
25.26M
28.59M
PaymentsToAcquirePropertyPlantAndEquipment
38.15M
40.06M
20.53M
29.39M
108.27M
141.93M
51.92M
21.07M
120.60M
ContractWithCustomerLiabilityCurrent
2.67M
DeferredTaxAssetsNet
20.56M
23.22M
26.92M
23.01M
40.50M
31.09M
46.29M
9.96M
26.40M
AssetImpairmentCharges
0.60M
OtherComprehensiveIncomeLossNetOfTax
-160.69M
-94.32M
-55.29M
-248.68M
-230.26M
PreferredStockSharesIssued
0.00
0.00
0.00
UnrecognizedTaxBenefits
0.00
0.00
17000.00
0.14M
0.33M
1.27M
1.59M
1.96M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
17000.00
0.12M
0.19M
0.20M
0.33M
0.38M
0.12M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.00
16000.00
0.12M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.00
0.00
InventoryNet
96.54M
72.11M
69.10M
76.66M
136.51M
143.57M
120.05M
106.55M
117.01M
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
9.50M
9.50M
9.50M
9.50M
9.50M
9.30M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
OperatingLossCarryforwards
10.30M
11.10M
12.30M
11.40M
12.30M
11.10M
12.80M
LongTermDebtCurrent
30000.00
50000.00
ContractWithCustomerLiability
3.10M
3.70M
3.20M
FiniteLivedIntangibleAssetsGross
80.64M
79.95M
81.28M
DeferredTaxAssetsInvestments
0.00
23.34M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12.88M
4.48M
5.24M
6.44M
7.34M
7.17M
7.27M
12.92M
16.89M
FairValueAdjustmentOfWarrants
-0.25M
-1.62M
-11.13M
-5.30M
2.11M
PropertyPlantAndEquipmentNet
107.72M
101.58M
88.98M
96.86M
758.64M
853.93M
895.31M
945.45M
1.05B
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
-2000.00
0.27M
10000.00
21000.00
21000.00
0.30M
StockIssuedDuringPeriodSharesStockOptionsExercised
0.21M
80000.00
11000.00
0.00
0.00
66000.00
0.00
28000.00
68000.00
BusinessCombinationContingentConsiderationLiabilityCurrent
0.00
11.45M
Goodwill
0.00
0.00
25.86M
6.64M
6.64M
112.94M
GoodwillPeriodIncreaseDecrease
-75000.00
GoodwillAcquiredDuringPeriod
19.22M
19.22M
19.22M
173.83M
PropertyPlantAndEquipmentGross
415.64M
427.44M
454.92M
474.49M
1.52B
1.61B
1.69B
1.66B
1.66B
AssetsCurrent
282.01M
238.45M
210.39M
931.55M
351.35M
400.69M
338.35M
275.79M
355.40M
IncreaseDecreaseInInventories
23.20M
4.47M
-5.39M
-16.98M
2.77M
29.22M
11.33M
-1.38M
-70.43M
DeferredTaxLiabilitiesNoncurrent
2.99M
3.24M
4.40M
7.30M
9.47M
FinanceLeaseRightOfUseAsset
2.49M
2.83M
FinanceLeaseRightOfUseAssetAmortization
0.23M
0.18M
StockIssuedDuringPeriodValueShareBasedCompensation
12000.00
12000.00
6000.00
DeferredTaxLiabilitiesLeasingArrangements
8.70M
8.05M
7.07M
7.81M
11.98M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38.89M
-17.96M
-52.34M
66.13M
-22.33M
13.71M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3.10M
-2.06M
-4.62M
2.39M
-0.19M
-10.08M
6.89M
-9.29M
-16.92M
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
74.80M
125.90M
114.50M
85.30M
95.00M
104.00M
113.40M
127.10M
135.10M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.00
0.10M
0.40M
0.80M
3.10M
3.20M
3.50M
DeferredIncomeTaxAssetsNet
0.91M
52000.00
CashAndCashEquivalentsAtCarryingValue
52.48M
13.59M
31.55M
67.25M
17.70M
40.04M
26.13M
29.84M
23.06M
DeferredTaxAssetsTaxCreditCarryforwards
3.44M
19.35M
28.93M
19.77M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
21.23M
20.60M
16.50M
16.52M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8.90M
7.80M
9.90M
13.00M
16.40M
14.50M
12.90M
DebtInstrumentCarryingAmount
870.93M
845.93M
CapitalLeasesFutureMinimumPaymentsDueThereafter
0.00
0.00
0.00
0.00
OperatingLeaseLiabilityCurrent
9.10M
7.79M
8.11M
8.79M
15.85M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0.73M
-72000.00
SharesIssuedPricePerShare
5.15
5.15
5.15
5.15
5.15
MinorityInterest
-1.26M
-1.23M
-1.14M
80.70M
128.45M
139.35M
144.48M
166.94M
272.96M
FinanceLeaseLiability
2.66M
1.80M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1.04M
1.44M
FinanceLeaseLiabilityPaymentsDue
3.05M
1.91M
FinanceLeaseLiabilityCurrent
0.83M
1.33M
FinanceLeaseLiabilityPaymentsDueYearThree
0.14M
0.00
FinanceLeaseLiabilityUndiscountedExcessAmount
0.39M
0.11M
FinanceLeaseLiabilityPaymentsDueYearTwo
1.61M
0.47M
FinanceLeaseLiabilityPaymentsDueYearFive
92000.00
0.00
FinanceLeaseLiabilityNoncurrent
1.83M
0.46M
FinanceLeaseLiabilityPaymentsDueYearFour
0.14M
0.00
LongTermDebt
842.87M
815.56M
125.00M
AssetRetirementObligationLiabilitiesIncurred
59000.00
0.27M
0.00
0.00
AssetRetirementObligationAccretionExpense
0.56M
2.05M
2.25M
2.00M
OperatingLeaseRightOfUseAsset
31.91M
33.82M
36.97M
43.45M
68.13M
DeferredTaxAssetsDeferredIncome
1.79M
2.61M
StockRepurchaseProgramAuthorizedAmount1
20.00M
20.00M
20.00M
20.00M
20.00M
IncreaseDecreaseInAccountsReceivable
-20.16M
39.85M
27.80M
-62.57M
-6.47M
5.51M
55.20M
-64.33M
-38.02M
DeferredTaxAssetsNetNoncurrent
24000.00
13000.00
10000.00
28000.00
25000.00
InterestPayableCurrentAndNoncurrent
2.95M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0.00
0.00
405.87M
0.00
53.06M
LiabilitiesNoncurrent
205.66M
203.70M
202.56M
263.70M
920.37M
872.43M
782.34M
798.19M
956.95M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10.13M
11.57M
13.85M
17.01M
24.05M
OtherAssetsNoncurrent
10.83M
13.28M
13.74M
19.45M
19.58M
22.85M
20.60M
19.92M
53.62M
DeferredForeignIncomeTaxExpenseBenefit
-0.69M
0.51M
-67000.00
0.27M
0.27M
-0.36M
-3.09M
-1.20M
1.04M
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
0.50
0.50
0.50
0.50
CommonStockValue
1.33M
1.32M
1.30M
1.29M
1.28M
1.28M
1.19M
1.18M
0.83M
CommonStockSharesIssued
133.22M
131.80M
130.08M
128.93M
128.30M
128.46M
118.52M
117.85M
83.01M
CommonStockSharesAuthorized
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
150.00M
100.00M
CommonStockSharesOutstanding
130.08M
128.66M
126.94M
125.98M
125.48M
125.74M
115.88M
114.99M
80.26M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
ProvisionForDoubtfulAccounts
0.28M
0.26M
-4000.00
5.67M
5.04M
2.16M
1.43M
2.44M
5.39M
DeferredTaxAssetsGross
137.40M
145.41M
153.98M
169.69M
202.41M
160.13M
176.74M
195.24M
153.07M
LesseeOperatingLeaseLiabilityPaymentsDue
46.77M
47.48M
53.38M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2.29M
6.20M
5.63M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11.79M
10.56M
11.51M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8.90M
6.91M
7.41M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6.59M
8.24M
13.87M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7.81M
6.80M
5.72M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9.38M
8.77M
9.24M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52.48M
13.59M
31.55M
83.89M
17.77M
40.10M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0.32M
0.21M
0.30M
0.34M
1.48M
0.42M
ValuationAllowanceDeferredTaxAssetChangeInAmount
5.40M
4.90M
19.60M
22.90M
32.90M
-1.40M
-54.80M
58.60M
53.00M
UnrealizedGainLossOnInvestments
0.54M
0.18M
-2.23M
RestrictedCashAndCashEquivalentsAtCarryingValue
0.00
65000.00
64000.00
64000.00
0.26M
6.69M
6.72M
LiabilitiesCurrent
125.96M
124.27M
97.14M
798.08M
188.72M
200.35M
173.71M
116.89M
185.25M
AdditionalPaidInCapital
489.16M
477.82M
475.62M
472.13M
466.96M
460.68M
425.65M
419.23M
256.18M
FinanceLeasePrincipalPayments
1.70M
1.30M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45.23M
-49.06M
-46.93M
-49.91M
-52.18M
-51.66M
-43.77M
-51.28M
-43.13M
LiabilitiesFairValueAdjustment
0.00
0.00
-1.31M
0.73M
2.98M
-4.40M
OperatingLeaseLiability
36.64M
35.90M
39.54M
46.36M
69.77M
AllowanceForDoubtfulAccountsReceivableCurrent
0.61M
0.54M
0.29M
6.82M
5.26M
2.58M
1.75M
6.29M
7.85M
TreasuryStockShares
3.14M
3.14M
2.95M
2.82M
2.72M
2.64M
2.87M
2.77M
TreasuryStockValueAcquiredCostMethod
0.47M
0.47M
0.47M
TreasuryStockValue
19.96M
19.96M
19.96M
19.48M
19.16M
18.95M
18.65M
18.32M
16.84M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307.93M
325.86M
365.95M
377.63M
760.87M
759.17M
796.08M
712.97M
608.48M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
570.50M
550.00M
0.00
403.03M
465.55M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.10M
0.10M
NoncurrentAssets
478.96M
434.37M
398.27M
1.13B
1.27B
1.39B
1.31B
1.32B
1.66B
FiniteLivedIntangibleAssetsAccumulatedAmortization
51.51M
47.00M
44.32M
66.08M
88.42M
80.40M
79.26M
57.66M
44.70M
DeferredTaxLiabilities
1.37M
2.04M
1.67M
24.90M
43.47M
34.32M
50.68M
17.23M
35.84M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5.22M
8.61M
14.04M
15.40M
23.27M
32.00M
48.62M
17.01M
34.15M
DeferredTaxLiabilitiesOther
5.19M
3.69M
2.01M
1.69M
8.21M
2.33M
2.06M
0.22M
1.70M
BusinessCombinationContingentConsiderationLiability
10.00M
10.00M
DeferredTaxAssetsValuationAllowance
116.83M
122.19M
127.06M
146.68M
161.91M
129.03M
130.45M
185.28M
126.67M
ExtinguishmentOfDebtAmount
54.10M
54.10M
54.10M
54.10M
AssetRetirementObligationRevisionOfEstimate
1.35M
-0.18M
3.34M
35.24M
OtherLiabilitiesNoncurrent
4.14M
3.43M
4.54M
11.61M
7.38M
12.33M
15.52M
17.57M
31.20M
AccountsReceivableNetCurrent
111.80M
129.63M
91.20M
64.08M
176.51M
187.59M
172.98M
114.28M
184.17M
ContractWithCustomerAssetNet
30.60M
33.10M
20.50M
12.80M
MinorityInterestDecreaseFromRedemptions
1.53M
2.31M
0.98M
97000.00
0.51M
-62000.00
68000.00
0.19M
0.12M
AssetRetirementObligationsNoncurrent
14.20M
13.67M
12.98M
12.48M
12.76M
12.20M
57.92M
54.03M
42.88M
DeferredTaxAssetsLiabilitiesNet
1.89M
2.96M
3.23M
4.39M
7.27M
9.44M
StockholdersEquity
148.59M
107.63M
99.70M
-9.64M
34.37M
173.40M
208.08M
233.52M
241.22M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15000.00
0.00
OperatingLeaseLiabilityNoncurrent
27.54M
28.11M
31.43M
37.57M
53.92M
LongTermDebtNoncurrent
157.50M
156.46M
151.94M
199.89M
842.87M
815.56M
629.85M
623.73M
873.40M
DebtInstrumentRedemptionPricePercentage
0.94
0.94
0.94
0.94
DeferredRevenue
1.90M
9.68M
25.33M
DeferredRevenueRevenueRecognized1
1.80M
0.60M
136.14M
130.40M
LiabilitiesAndStockholdersEquity
478.96M
434.37M
398.27M
1.13B
1.27B
1.39B
1.31B
1.32B
1.66B
AssetRetirementObligation
12.20M
58.40M
55.48M
57.45M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-0.13M
22.70M
27.01M
-62.27M
-16.55M
5.46M
58.94M
-55.77M
-98.41M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75.17M
75.17M
0.11M
1.24M
1.23M
19.22M
18.83M
28.96M
-37.82M
IntangibleAssetsNetExcludingGoodwill
29.13M
32.95M
36.96M
41.49M
74.20M
82.18M
47.71M
67.71M
86.38M