Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-11-01 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,000,576,000 | 912,577,000 | 910,910,000 | 633,305,000 | 568,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 135,903,000 | 108,624,000 | 98,610,000 | 173,041,000 | 227,460,000 | 195,554,000 | 237,302,000 | 349,574,000 | 326,701,000 | 312,858,000 | 354,204,000 | 444,661,000 | 420,838,000 | 508,151,000 | 426,220,000 | 233,860,000 | 245,977,000 | 214,068,000 | 251,683,000 | 171,674,000 | 235,133,000 | 240,964,000 | 261,588,000 | 195,442,000 | 256,468,000 | 304,211,000 | 407,359,000 | 386,920,000 | 383,442,000 | 384,867,000 | 495,863,000 | 399,488,000 | 405,899,000 | 425,510,000 | 401,113,000 | 333,379,000 | 207,034,000 | 272,027,000 | 334,509,000 | 213,463,000 | 229,808,000 | 254,289,000 | 140,177,000 | 120,683,000 | 134,989,000 | 174,988,000 | 117,928,000 | 136,403,000 | 151,883,000 | 233,205,000 | 165,186,000 | 172,996,000 | 182,052,000 | |
restricted cash | 75,722,000 | 44,096,000 | 27,993,000 | 36,354,000 | 24,500,000 | 29,540,000 | 40,080,000 | 29,188,000 | 39,459,000 | 46,926,000 | 54,139,000 | 55,615,000 | 66,610,000 | 71,128,000 | 134,739,000 | 40,950,000 | 23,919,000 | 59,174,000 | 66,512,000 | 62,797,000 | 15,863,000 | 24,271,000 | 30,773,000 | 29,592,000 | 38,974,000 | 34,219,000 | 18,785,000 | 17,263,000 | 16,658,000 | 17,468,000 | 14,647,000 | 13,162,000 | 41,278,000 | 22,893,000 | 27,626,000 | 13,087,000 | 11,824,000 | 19,573,000 | 16,159,000 | 24,823,000 | 19,619,000 | 36,507,000 | 27,784,000 | 10,155,000 | 27,783,000 | 11,814,000 | 7,923,000 | 8,056,000 | ||||||
accounts receivable | 84,942,000 | 78,473,000 | 97,093,000 | 94,901,000 | 74,738,000 | 99,067,000 | 87,556,000 | 94,446,000 | 142,790,000 | 132,336,000 | 106,546,000 | 108,610,000 | 118,362,000 | 158,363,000 | 119,961,000 | 55,568,000 | 107,183,000 | 66,566,000 | 100,361,000 | 134,950,000 | 137,068,000 | 151,936,000 | 114,978,000 | 134,885,000 | 96,986,000 | 132,574,000 | 140,597,000 | 106,083,000 | 141,020,000 | 116,051,000 | 101,692,000 | 108,761,000 | 120,902,000 | 112,420,000 | 76,982,000 | 105,987,000 | 78,896,000 | 102,565,000 | 115,002,000 | 92,702,000 | 106,198,000 | 121,108,000 | 89,486,000 | 89,382,000 | 89,170,000 | 62,664,000 | 65,170,000 | 42,934,000 | ||||||
inventories | 126,968,000 | 156,411,000 | 187,071,000 | 227,444,000 | 193,596,000 | 187,983,000 | 191,149,000 | 215,810,000 | 208,061,000 | 257,651,000 | 279,707,000 | 278,950,000 | 258,852,000 | 315,040,000 | 267,838,000 | 269,491,000 | 252,992,000 | 707,025,000 | 734,883,000 | 765,198,000 | 625,302,000 | 659,026,000 | 612,447,000 | 444,738,000 | 464,994,000 | 324,287,000 | 280,700,000 | 363,519,000 | 263,012,000 | 215,847,000 | 269,127,000 | 188,416,000 | 135,039,000 | 179,750,000 | 116,098,000 | 106,401,000 | 165,381,000 | 241,230,000 | 186,253,000 | 250,925,000 | 229,070,000 | 182,668,000 | 159,116,000 | 216,158,000 | 184,888,000 | 127,686,000 | 73,695,000 | 87,055,000 | ||||||
prepaid expenses and other | 16,079,000 | 17,233,000 | 21,752,000 | 27,138,000 | 16,352,000 | 20,957,000 | 23,745,000 | 23,118,000 | 23,164,000 | 20,587,000 | 23,052,000 | 19,837,000 | 13,572,000 | 20,634,000 | 16,483,000 | 16,531,000 | 13,685,000 | 12,290,000 | 14,470,000 | 15,529,000 | 14,915,000 | 17,129,000 | 14,895,000 | 17,144,000 | 18,337,000 | 11,200,000 | 29,482,000 | 9,748,000 | 12,184,000 | 13,672,000 | 10,853,000 | 8,208,000 | 11,409,000 | 10,597,000 | 7,766,000 | 6,541,000 | 7,579,000 | 15,344,000 | 4,053,000 | 5,715,000 | 8,610,000 | 11,393,000 | 9,219,000 | 11,519,000 | 7,222,000 | 4,954,000 | 5,845,000 | 6,901,000 | ||||||
derivative financial instruments | 6,977,000 | 7,199,000 | 17,791,000 | 10,154,000 | 23,984,000 | 17,647,000 | 7,893,000 | 19,772,000 | 16,271,000 | 44,661,000 | 12,135,000 | 19,791,000 | 31,318,000 | 60,347,000 | 26,738,000 | 25,292,000 | 17,941,000 | 11,568,000 | 26,315,000 | 24,254,000 | 30,647,000 | 19,991,000 | 51,563,000 | 32,784,000 | 33,918,000 | 38,577,000 | 38,972,000 | 32,485,000 | 33,792,000 | 37,772,000 | 36,261,000 | 62,971,000 | 62,664,000 | 37,221,000 | 26,372,000 | 18,848,000 | 26,244,000 | 42,759,000 | 40,045,000 | 28,363,000 | 17,428,000 | 56,642,000 | 66,272,000 | 34,412,000 | 33,557,000 | 21,750,000 | 7,611,000 | 4,762,000 | ||||||
total current assets | 446,591,000 | 436,206,000 | 450,310,000 | 569,032,000 | 561,367,000 | 551,820,000 | 588,441,000 | 732,730,000 | 757,543,000 | 816,318,000 | 830,554,000 | 928,750,000 | 935,613,000 | 1,159,696,000 | 1,117,749,000 | 642,353,000 | 667,913,000 | 1,082,951,000 | 1,206,642,000 | 1,187,613,000 | 1,092,819,000 | 1,146,070,000 | 1,100,389,000 | 866,226,000 | 919,878,000 | 953,022,000 | 900,599,000 | 918,167,000 | 967,765,000 | 812,839,000 | 840,238,000 | 782,830,000 | 712,926,000 | 616,634,000 | 595,726,000 | 479,686,000 | 523,666,000 | 584,678,000 | 487,896,000 | 566,816,000 | 576,420,000 | 556,871,000 | 515,956,000 | 588,988,000 | 638,773,000 | 435,167,000 | 356,701,000 | 356,486,000 | ||||||
property and equipment | 958,262,000 | 1,066,983,000 | 1,051,005,000 | 1,042,460,000 | 1,025,448,000 | 1,019,359,000 | 1,022,041,000 | 1,021,928,000 | 1,011,287,000 | 1,024,561,000 | 1,028,491,000 | 1,029,327,000 | 1,016,349,000 | 980,917,000 | 893,517,000 | 801,690,000 | 827,271,000 | 879,046,000 | 886,576,000 | 1,143,551,000 | 1,139,249,000 | 1,157,825,000 | 1,188,270,000 | 1,199,080,000 | 1,171,728,000 | 1,139,592,000 | 915,726,000 | 920,451,000 | 820,600,000 | 819,555,000 | 770,298,000 | 776,789,000 | 783,639,000 | 788,639,000 | 798,686,000 | 747,421,000 | 600,744,000 | 602,957,000 | 590,151,000 | |||||||||||||||
operating lease right-of-use assets | 59,093,000 | 63,235,000 | 65,879,000 | 72,161,000 | 71,066,000 | 73,077,000 | 75,236,000 | 73,993,000 | 79,376,000 | 85,332,000 | 84,362,000 | 73,244,000 | 63,464,000 | 66,681,000 | 64,042,000 | 61,883,000 | 52,476,000 | 56,516,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 26,521,000 | 7,634,000 | 10,123,000 | 21,764,000 | 40,591,000 | 52,962,000 | 48,787,000 | 122,810,000 | 136,448,000 | 80,932,000 | 61,992,000 | 61,459,000 | 70,227,000 | 121,009,000 | 1,759,000 | 199,000 | 8,255,000 | 46,719,000 | 6,373,000 | 15,359,000 | 3,934,000 | 23,030,000 | 2,418,000 | 25,634,000 | 14,828,000 | 20,643,000 | 17,594,000 | 11,064,000 | 2,892,000 | 13,648,000 | 13,087,000 | |||||||||||||||||||||||
other assets | 42,016,000 | 46,092,000 | 99,378,000 | 98,521,000 | 102,073,000 | 119,344,000 | 113,717,000 | 110,671,000 | 102,938,000 | 96,585,000 | 91,425,000 | 91,810,000 | 86,114,000 | 88,714,000 | 84,447,000 | 68,997,000 | 81,560,000 | 86,744,000 | 88,525,000 | 170,791,000 | 170,826,000 | 173,095,000 | 156,999,000 | 147,621,000 | 145,844,000 | 43,467,000 | 41,703,000 | 39,917,000 | 51,627,000 | 52,957,000 | 49,806,000 | 52,581,000 | 53,350,000 | 49,961,000 | 48,778,000 | 40,593,000 | 31,485,000 | 29,703,000 | 28,192,000 | 25,695,000 | 26,742,000 | 16,763,000 | 17,076,000 | |||||||||||
total assets | 1,532,483,000 | 1,612,516,000 | 1,666,572,000 | 1,782,174,000 | 1,759,954,000 | 1,763,600,000 | 1,799,435,000 | 1,939,322,000 | 1,951,144,000 | 2,022,796,000 | 2,034,832,000 | 2,123,131,000 | 2,101,540,000 | 2,296,008,000 | 2,159,755,000 | 1,578,917,000 | 1,698,218,000 | 2,147,580,000 | 2,216,432,000 | 2,684,834,000 | 2,585,773,000 | 2,659,869,000 | 2,628,537,000 | 2,396,623,000 | 2,421,146,000 | 2,506,492,000 | 2,176,958,000 | 1,898,905,000 | 1,919,412,000 | 1,929,328,000 | 1,880,869,000 | 1,726,228,000 | 1,750,655,000 | 1,828,557,000 | 1,703,580,000 | 1,625,891,000 | 1,512,369,000 | 1,532,045,000 | 1,383,132,000 | 1,264,047,000 | 1,293,410,000 | 1,349,734,000 | 1,416,534,000 | 1,322,749,000 | 1,403,686,000 | 1,420,828,000 | 1,401,811,000 | 1,365,853,000 | 1,434,495,000 | 1,429,866,000 | 1,065,900,000 | 989,100,000 | 975,660,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 594,946,000 | 438,669,000 | 511,540,000 | 409,197,000 | 432,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 90,434,000 | 98,836,000 | 102,305,000 | 154,817,000 | 108,227,000 | 109,329,000 | 123,573,000 | 186,643,000 | 138,350,000 | 105,094,000 | 128,557,000 | 234,301,000 | 123,035,000 | 127,163,000 | 146,063,000 | 140,058,000 | 156,693,000 | 103,729,000 | 156,901,000 | 155,663,000 | 121,573,000 | 118,168,000 | 174,788,000 | 139,732,000 | 129,100,000 | 129,317,000 | 111,465,000 | 104,513,000 | 140,595,000 | 98,377,000 | 99,141,000 | 132,750,000 | 111,724,000 | 84,398,000 | 84,989,000 | 79,369,000 | 70,732,000 | 147,426,000 | 105,210,000 | 96,852,000 | 172,328,000 | 138,961,000 | 100,123,000 | 82,554,000 | ||||||||||
accrued and other liabilities | 59,076,000 | 44,412,000 | 48,548,000 | 53,712,000 | 50,081,000 | 52,080,000 | 50,346,000 | 57,029,000 | 57,276,000 | 50,215,000 | 47,258,000 | 44,443,000 | 45,947,000 | 45,115,000 | 56,980,000 | 38,471,000 | 39,384,000 | 46,777,000 | 58,973,000 | 47,955,000 | 53,859,000 | 46,617,000 | 48,500,000 | 44,933,000 | 46,147,000 | 46,373,000 | 35,644,000 | 51,253,000 | 38,266,000 | 32,438,000 | 31,592,000 | 51,494,000 | 41,120,000 | 67,647,000 | 28,531,000 | 28,844,000 | 24,258,000 | 33,508,000 | 27,891,000 | 24,685,000 | 29,825,000 | 34,433,000 | 24,442,000 | |||||||||||
operating lease current liabilities | 20,930,000 | 23,101,000 | 23,302,000 | 24,711,000 | 23,654,000 | 23,863,000 | 23,930,000 | 22,908,000 | 23,335,000 | 24,505,000 | 23,373,000 | 20,721,000 | 17,800,000 | 17,768,000 | 16,814,000 | 14,902,000 | 16,626,000 | 17,219,000 | ||||||||||||||||||||||||||||||||||||
product financing arrangement | 20,895,000 | 37,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term notes payable and other borrowings | 45,000,000 | 80,064,000 | 137,424,000 | 140,829,000 | 123,116,000 | 124,579,000 | 130,038,000 | 105,973,000 | 159,747,000 | 247,112,000 | 212,670,000 | 137,678,000 | 206,102,000 | 308,405,000 | 173,418,000 | 140,808,000 | 187,812,000 | 526,523,000 | 538,243,000 | 556,566,000 | 457,472,000 | 533,685,000 | 457,764,000 | 341,463,000 | 335,695,000 | 229,086,000 | 245,637,000 | 277,355,000 | 199,732,000 | 199,591,000 | 239,350,000 | 120,443,000 | 131,589,000 | 128,429,000 | 96,432,000 | 104,752,000 | 158,496,000 | 157,914,000 | 133,237,000 | 93,394,000 | ||||||||||||||
current maturities of long-term debt | 2,042,000 | 2,125,000 | 2,118,000 | 2,118,000 | 1,875,000 | 1,830,000 | 1,828,000 | 1,832,000 | 1,936,000 | 1,835,000 | 1,832,000 | 1,838,000 | 1,835,000 | 99,164,000 | 35,285,000 | 98,052,000 | 132,555,000 | 55,740,000 | 54,807,000 | 65,614,000 | 69,752,000 | 68,925,000 | 6,486,000 | 6,178,000 | 6,171,000 | 13,244,000 | 6,603,000 | 4,513,000 | 4,499,000 | 9,289,000 | 62,220,000 | 41,501,000 | 38,226,000 | 134,639,000 | 62,846,000 | 67,053,000 | 78,777,000 | 73,092,000 | 75,032,000 | 83,787,000 | 73,760,000 | 74,993,000 | 158,819,000 | 188,679,000 | 141,068,000 | 102,045,000 | 58,437,000 | 72,111,000 | ||||||
total current liabilities | 266,086,000 | 296,996,000 | 325,735,000 | 385,687,000 | 316,122,000 | 328,464,000 | 336,402,000 | 384,962,000 | 402,472,000 | 513,791,000 | 478,839,000 | 486,922,000 | 420,602,000 | 647,574,000 | 471,804,000 | 452,556,000 | 541,791,000 | 765,939,000 | 833,700,000 | 867,523,000 | 725,524,000 | 779,481,000 | 699,542,000 | 540,471,000 | 524,244,000 | 442,947,000 | 421,993,000 | 437,634,000 | 390,114,000 | 349,586,000 | 435,986,000 | 369,790,000 | 354,626,000 | 430,856,000 | 283,697,000 | 284,872,000 | 339,245,000 | 416,242,000 | 347,263,000 | 393,125,000 | 360,965,000 | 352,055,000 | 295,301,000 | 353,229,000 | 374,590,000 | 256,185,000 | 151,872,000 | 171,439,000 | ||||||
long-term debt | 306,372,000 | 426,002,000 | 432,236,000 | 432,460,000 | 431,189,000 | 483,773,000 | 490,295,000 | 491,918,000 | 491,945,000 | 493,571,000 | 495,114,000 | 495,243,000 | 495,269,000 | 495,027,000 | 514,006,000 | 287,299,000 | 243,990,000 | 301,033,000 | 298,190,000 | 767,177,000 | 768,111,000 | 767,784,000 | 829,923,000 | 733,780,000 | 782,957,000 | 782,610,000 | 681,182,000 | 478,489,000 | 484,004,000 | 443,547,000 | 443,396,000 | 443,555,000 | 398,623,000 | 399,440,000 | 453,632,000 | 461,913,000 | 379,431,000 | 480,746,000 | 487,926,000 | 400,110,000 | 401,794,000 | 362,549,000 | 457,991,000 | 470,519,000 | 486,319,000 | 493,407,000 | 509,806,000 | 524,157,000 | 545,457,000 | 527,900,000 | 367,915,000 | 396,192,000 | 375,391,000 | |
operating lease long-term liabilities | 39,655,000 | 41,872,000 | 44,426,000 | 49,190,000 | 49,194,000 | 52,071,000 | 54,121,000 | 53,879,000 | 59,297,000 | 64,098,000 | 64,406,000 | 55,515,000 | 48,934,000 | 51,996,000 | 49,795,000 | 49,549,000 | 38,314,000 | 42,419,000 | ||||||||||||||||||||||||||||||||||||
carbon equipment liabilities | 117,519,000 | 82,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 27,902,000 | 25,206,000 | 56,987,000 | 40,300,000 | 24,488,000 | 18,431,000 | 18,149,000 | 18,507,000 | 22,934,000 | 25,484,000 | 23,436,000 | 24,385,000 | 23,501,000 | 19,682,000 | 22,131,000 | 12,849,000 | 8,837,000 | 8,537,000 | 11,430,000 | 14,235,000 | 14,434,000 | 14,066,000 | 35,892,000 | 8,595,000 | 8,848,000 | 6,358,000 | 6,511,000 | 6,493,000 | 5,942,000 | 4,865,000 | 4,922,000 | 4,982,000 | 5,521,000 | 5,680,000 | 5,039,000 | 4,009,000 | 4,068,000 | 5,069,000 | 4,777,000 | 4,948,000 | 5,129,000 | 4,887,000 | 4,158,000 | 4,233,000 | 4,655,000 | 4,054,000 | 4,384,000 | 4,332,000 | ||||||
total liabilities | 757,534,000 | 872,084,000 | 859,384,000 | 907,637,000 | 820,993,000 | 882,739,000 | 898,967,000 | 949,266,000 | 976,648,000 | 1,096,944,000 | 1,061,795,000 | 1,062,065,000 | 988,306,000 | 1,214,279,000 | 1,057,736,000 | 802,253,000 | 832,932,000 | 1,123,773,000 | 1,153,443,000 | 1,670,699,000 | 1,548,660,000 | 1,614,293,000 | 1,614,144,000 | 1,405,656,000 | 1,452,497,000 | 1,527,301,000 | 1,211,419,000 | 968,985,000 | 989,590,000 | 970,419,000 | 909,679,000 | 919,015,000 | 957,486,000 | 1,031,108,000 | 930,235,000 | 918,525,000 | 916,617,000 | 986,687,000 | 861,076,000 | 766,273,000 | 805,013,000 | 859,232,000 | 944,215,000 | 859,935,000 | 944,686,000 | 915,471,000 | 914,474,000 | 859,086,000 | 932,216,000 | 932,224,000 | 641,174,000 | 572,874,000 | 568,725,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 979,191,000 | 958,909,000 | 797,449,000 | 545,358,000 | 490,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 75,000 | 68,000 | 68,000 | 68,000 | 67,000 | 67,000 | 67,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 31,000 | 31,000 | 31,000 | |||||||||||||||
additional paid-in capital | 1,264,553,000 | 1,236,469,000 | 1,221,114,000 | 1,213,646,000 | 1,216,399,000 | 1,212,845,000 | 1,209,672,000 | 1,113,806,000 | 1,110,425,000 | 1,107,771,000 | 1,104,519,000 | 1,110,151,000 | 1,107,786,000 | 1,069,921,000 | 1,069,573,000 | 740,889,000 | 734,580,000 | 701,673,000 | 696,222,000 | 695,143,000 | 687,469,000 | 684,557,000 | 682,073,000 | 679,153,000 | 657,901,000 | 656,522,000 | 601,087,000 | 577,679,000 | 575,915,000 | 573,632,000 | 570,257,000 | 568,192,000 | 565,939,000 | 562,833,000 | 462,831,000 | 447,563,000 | 446,472,000 | 443,746,000 | 442,722,000 | 441,781,000 | 440,469,000 | 439,708,000 | 433,222,000 | 432,435,000 | 431,289,000 | 373,753,000 | 373,192,000 | 373,089,000 | ||||||
retained deficit | -451,516,000 | -463,442,000 | -391,204,000 | -318,298,000 | -263,363,000 | -311,563,000 | -287,213,000 | -235,801,000 | -243,034,000 | -265,345,000 | -212,741,000 | -142,417,000 | -103,801,000 | -30,275,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -13,015,000 | -6,741,000 | -1,297,000 | 973,000 | 3,583,000 | 650,000 | 4,625,000 | 1,846,000 | 11,044,000 | 733,000 | -78,000 | -2,399,000 | 19,595,000 | 10,107,000 | -2,953,000 | 577,000 | 54,000 | |||||||||||||||||||||||||||||||||||||
treasury stock | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -31,174,000 | -91,626,000 | -91,626,000 | -131,287,000 | -119,808,000 | -58,162,000 | -58,162,000 | -55,183,000 | -55,183,000 | -55,184,000 | -54,193,000 | -48,460,000 | -75,816,000 | -75,816,000 | -75,816,000 | -69,811,000 | -69,811,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -65,808,000 | -28,201,000 | -28,201,000 | ||||||||||||
total green plains stockholders' equity | 768,923,000 | 735,180,000 | 797,507,000 | 865,215,000 | 925,512,000 | 867,368,000 | 887,454,000 | 843,733,000 | 828,149,000 | 777,948,000 | 822,988,000 | 910,031,000 | 962,042,000 | 931,173,000 | 950,500,000 | 646,852,000 | 751,905,000 | 908,117,000 | 946,819,000 | 898,913,000 | 921,530,000 | 929,320,000 | 897,911,000 | 874,369,000 | 851,612,000 | 849,833,000 | 786,994,000 | 769,069,000 | 809,882,000 | 472,087,000 | 462,577,000 | |||||||||||||||||||||||
noncontrolling interests | 6,026,000 | 5,252,000 | 9,681,000 | 9,322,000 | 13,449,000 | 13,493,000 | 13,014,000 | 146,323,000 | 146,347,000 | 147,904,000 | 150,049,000 | 151,035,000 | 151,192,000 | 150,556,000 | 151,519,000 | 129,812,000 | 113,381,000 | 115,690,000 | 116,170,000 | 115,222,000 | 115,583,000 | 116,256,000 | 116,482,000 | 116,598,000 | 117,037,000 | 115,706,000 | 142,926,000 | 232,000 | 237,000 | 241,000 | 245,000 | 250,000 | 9,222,000 | 9,184,000 | 9,394,000 | 9,407,000 | 9,358,000 | 9,154,000 | ||||||||||||||||
total stockholders' equity | 774,949,000 | 740,432,000 | 807,188,000 | 874,537,000 | 938,961,000 | 880,861,000 | 900,468,000 | 990,056,000 | 974,496,000 | 925,852,000 | 973,037,000 | 1,061,066,000 | 1,113,234,000 | 1,081,729,000 | 1,102,019,000 | 776,664,000 | 865,286,000 | 1,023,807,000 | 1,062,989,000 | 1,014,135,000 | 1,037,113,000 | 1,045,576,000 | 1,014,393,000 | 990,967,000 | 968,649,000 | 965,539,000 | 929,920,000 | 929,822,000 | 807,213,000 | 793,169,000 | 773,345,000 | 707,366,000 | 595,752,000 | 522,056,000 | 497,774,000 | 488,397,000 | 472,319,000 | 462,814,000 | ||||||||||||||||
total liabilities and stockholders' equity | 1,532,483,000 | 1,612,516,000 | 1,666,572,000 | 1,782,174,000 | 1,759,954,000 | 1,763,600,000 | 1,799,435,000 | 1,939,322,000 | 1,951,144,000 | 2,022,796,000 | 2,034,832,000 | 2,123,131,000 | 2,101,540,000 | 2,296,008,000 | 2,159,755,000 | 1,578,917,000 | 1,698,218,000 | 2,147,580,000 | 2,216,432,000 | 2,684,834,000 | 2,585,773,000 | 2,659,869,000 | 2,628,537,000 | 2,396,623,000 | 2,421,146,000 | 2,176,958,000 | 1,898,905,000 | 1,919,412,000 | 1,880,869,000 | 1,726,228,000 | 1,750,655,000 | 1,703,580,000 | 1,625,891,000 | 1,512,369,000 | 1,383,132,000 | 1,264,047,000 | 1,293,410,000 | 1,416,534,000 | 1,322,749,000 | |||||||||||||||
receivable from sale of equity method investment | 24,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 737,000 | 1,072,000 | 716,000 | 822,000 | 1,097,000 | 1,299,000 | 771,000 | 1,286,000 | 1,072,000 | 1,067,000 | 911,000 | 661,000 | 6,216,000 | 12,260,000 | 12,418,000 | 13,211,000 | 33,891,000 | 32,753,000 | 14,145,000 | 11,641,000 | 10,201,000 | 4,806,000 | 5,143,000 | 5,627,000 | 5,236,000 | 12,541,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,807,000 | -3,898,000 | -3,160,000 | -8,130,000 | -33,366,000 | -37,678,000 | -26,591,000 | -10,831,000 | -16,909,000 | -12,310,000 | -2,172,000 | -11,064,000 | -12,523,000 | -16,016,000 | -17,176,000 | -4,208,000 | -13,607,000 | -10,400,000 | -5,629,000 | -54,000 | -4,123,000 | -1,066,000 | -4,076,000 | -13,939,000 | -91,630,000 | -320,000 | -6,951,000 | -5,778,000 | -4,460,000 | -420,000 | -246,000 | |||||||||||||||||||||||
marketable securities | 24,989,000 | 24,966,000 | 124,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -15,199,000 | 39,375,000 | 148,150,000 | 277,082,000 | 324,728,000 | 276,082,000 | 293,405,000 | 299,250,000 | 283,592,000 | 254,030,000 | 275,110,000 | 269,135,000 | 265,800,000 | 262,221,000 | 299,108,000 | 297,498,000 | 292,751,000 | 259,872,000 | 221,129,000 | 190,312,000 | 124,263,000 | 116,060,000 | 110,095,000 | 74,517,000 | 75,519,000 | 83,069,000 | 95,761,000 | 82,495,000 | 70,065,000 | 65,084,000 | 57,343,000 | 40,958,000 | 33,591,000 | 24,907,000 | ||||||||||||||||||||
investment in equity method investees | 3,994,000 | 68,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 34,689,000 | 34,689,000 | 182,879,000 | 182,879,000 | 182,879,000 | 182,879,000 | 183,696,000 | 183,696,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,877,000 | 40,937,000 | 26,398,000 | 23,125,000 | 14,543,000 | 14,543,000 | 14,543,000 | |||||||||||||||||||||||
income taxes payable | 4,096,000 | 1,465,000 | 4,168,000 | 11,587,000 | 24,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 160,753,000 | 161,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 2,854,000 | 1,298,000 | 4,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 8,593,000 | 3,683,000 | 7,484,000 | 7,236,000 | 15,743,000 | 10,899,000 | 4,854,000 | 6,982,000 | 4,302,000 | 5,893,000 | 18,198,000 | 15,453,000 | 10,274,000 | 11,917,000 | 26,907,000 | 22,581,000 | 11,341,000 | 4,482,000 | 21,099,000 | |||||||||||||||||||||||||||||||||||
289,954 and 274,543, respectively | 819,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
45,148,068 and 44,808,982 shares issued, and 37,948,068 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 37,608,982 shares outstanding, respectively | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
258,934 and 215,519, respectively | 827,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
44,810,004 and 37,703,946 shares issued, and 37,610,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 30,503,946 shares outstanding, respectively | 45,000 | 45,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
244,105 and 215,519, respectively | 818,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
44,764,050 and 37,703,946 shares issued, and 37,564,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
229,888 and 215,519, respectively | 804,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
44,608,024 and 37,703,946 shares issued, and 37,408,024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.2 | 2,007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.5 | 2,009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
10.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
*10.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
101 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
202,338 and 164,445, respectively | 697,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
37,407,240 and 36,903,777 shares issued, and 30,207,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 29,703,777 shares outstanding, respectively | 37,000 | 37,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
189,683 and 164,445, respectively | 702,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
37,398,098 and 36,903,777 shares issued, and 30,198,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
177,175 and 164,445, respectively | 697,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
37,316,382 and 36,903,777 shares issued, and 30,116,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
165,132 and 125,798, respectively | 761,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
36,854,628 and 36,413,611 shares issued, and 29,654,628 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 32,913,611 shares outstanding, respectively | 37,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 3,283,000 | 3,665,000 | 5,679,000 | 9,982,000 | 10,082,000 | 64,415,000 | 54,485,000 | 38,221,000 | 9,813,000 | 11,639,000 | ||||||||||||||||||||||||||||||||||||||||||||
152,206 and 125,798, respectively | 765,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
36,855,466 and 36,413,611 shares issued, and 29,655,466 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 169,603,000 | 69,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total green plains stockholders’ equity | 458,759,000 | 505,112,000 | 487,087,000 | 497,545,000 | 493,095,000 | 488,248,000 | 415,319,000 | 406,868,000 | 397,781,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 459,000,000 | 505,357,000 | 487,337,000 | 506,767,000 | 502,279,000 | 497,642,000 | 424,726,000 | 416,226,000 | 406,935,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,403,686,000 | 1,420,828,000 | 1,401,811,000 | 1,365,853,000 | 1,434,495,000 | 1,429,866,000 | 1,065,900,000 | 989,100,000 | 975,660,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | 3,661,000 | 3,245,000 | 3,036,000 | 2,768,000 | 2,284,000 | 1,949,000 | 2,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||
financing costs and other | 17,387,000 | 17,779,000 | 13,162,000 | 12,950,000 | 12,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 16,329,000 | 21,200,000 | 13,273,000 | 14,790,000 | 16,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 8,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including amounts to related parties of 13 and 652, respectively | 155,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 25,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including amounts to related parties of 0 and 652, respectively | 103,930,000 | 64,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including amounts to related parties of 1,707 and 652, respectively | 57,045,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
