|Cash and Equivalents||21.72M|
|Other Current Assets||1.58M|
|Total Current Assets||66.28M|
|Property, Plant & Equipment, Gross||192.34M|
|Accumulated Depreciation & Depletion||65.38M|
|Property, Plant & Equipment, Net||126.96M|
|Other Non-Current Assets||20.34M|
|Total Non-Current Assets||272.22M|
|Liabilities & Shareholder Equity|
|Short Term Debt||2.75M|
|Other Current Liabilities||0.00|
|Total Current Liabilities||60.51M|
|Long Term Debt||256.56M|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||22.63M|
|Total Non-Current Liabilities||513.44M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||-235.44M|
|Additional Paid In Capital||0.00|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||338.50M|
|Total Common Shares Outstanding||41.28M|
|Basic Weighted Shares Outstanding||12.33M|
|Diluted Weighted Shares Outstanding||12.33M|
|Number of Employees||NA|
|Number of Part-Time Employees||NA|
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