7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 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 2013-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                       
      assets
    		                                                                       
      current assets:
    		                                                                       
      cash and cash equivalents
    		91,675,000 57,423,000 81,036,000 115,484,000 81,842,000 77,285,000 115,786,000 179,271,000 105,288,000 98,791,000 68,245,000 58,245,000 81,478,000 138,484,000 72,794,000 71,778,000 49,374,000 134,375,000 168,887,000 217,677,000 215,822,000 135,993,000 154,587,000 140,516,000 120,873,000 140,155,000 151,916,000 132,690,000 104,121,000 119,215,000 152,529,000 191,521,000 153,702,000 178,633,000 211,215,000 163,467,000 189,641,000 187,600,000 168,411,000 178,853,000 197,187,000 139,564,000 125,609,000 146,113,000 79,551,000 82,332,000  47,993,000 13,498,000       2,798,000 6,737,000 4,828,000 29,766,000 12,345,000 27,777,000 6,277,000 41,224,000 21,657,000 19,274,000 17,419 29,885,000 16,211,000 17,284,000 39,651,000 67,437,000 
      accounts receivable
    		147,180,000 189,729,000 171,693,000 143,946,000 238,657,000 243,248,000 247,680,000 182,990,000 211,181,000 231,748,000 256,598,000 255,577,000 248,086,000 231,625,000 290,035,000 176,511,000 213,808,000 121,390,000 134,360,000 101,301,000 104,642,000 123,952,000 138,215,000 172,737,000 171,393,000 170,177,000 185,745,000 181,064,000 187,558,000 193,450,000 192,796,000 146,836,000 152,603,000 122,978,000 117,281,000 153,634,000 157,941,000 131,951,000 159,443,000 152,824,000 138,950,000 142,312,000 156,892,000 135,206,000 151,621,000 131,525,000 130,086,000 45,892,000 70,024,000 55,188,000 37,853,000 22,107,000 38,261,000 23,822,000 17,081,000 22,854,000 17,994,000 17,248,000 37,925,000 75,856,000 49,009,000 65,486,000 68,752,000 100,342,000 92,018,000 109,470 110,462,000 161,983,000 127,550,000 72,975,000 131,241,000 
      inventories
    		219,505,000 252,454,000 278,648,000 258,825,000 260,599,000 272,926,000 278,551,000 267,635,000 344,292,000 342,470,000 315,643,000 243,870,000 309,701,000 305,338,000 286,734,000 237,621,000 259,635,000 252,550,000 227,172,000 163,750,000 201,510,000 201,068,000 245,915,000 186,914,000 274,273,000 264,567,000 256,980,000 184,404,000 232,450,000 234,122,000 236,715,000 180,735,000 245,674,000 199,276,000 190,220,000 139,953,000 195,149,000 213,016,000 208,209,000 166,982,000 227,510,000 244,170,000 243,002,000 177,144,000 259,794,000 256,083,000 239,606,000 199,986,000 195,443,000 145,849,000 110,850,000 129,379,000 87,876,000 74,036,000 51,801,000 59,507,000 67,720,000 84,619,000 92,896,000 132,841,000 133,264,000 133,225,000 113,125,000 154,294,000 179,524,000 170,513 133,133,000 169,788,000 180,038,000 153,607,000 108,044,000 
      prepaid expenses and other
    		145,104,000 124,315,000 126,191,000 76,233,000 58,388,000 50,506,000 45,477,000 51,457,000 60,282,000 55,419,000 42,434,000 34,927,000 35,251,000 31,980,000 46,374,000 43,795,000 59,347,000 79,669,000 90,225,000 63,036,000 44,534,000 41,836,000 38,340,000 41,222,000 54,847,000 40,550,000 52,669,000 51,261,000 72,558,000 57,343,000 55,167,000 57,299,000 33,453,000 19,198,000 17,981,000 24,351,000 19,438,000 25,328,000 12,180,000 8,417,000 18,265,000 26,875,000 6,987,000 10,203,000 6,911,000 7,521,000 3,951,000 662,000 2,298,000 4,100,000 2,155,000 2,694,000 3,712,000 7,763,000 6,877,000 3,222,000 3,670,000 4,215,000 5,307,000 3,715,000 2,595,000 3,168,000 4,046,000 1,821,000 2,874,000 3,893 4,088,000 3,401,000 5,641,000 6,754,000 7,855,000 
      total current assets
    		603,464,000 623,921,000 657,568,000 594,488,000 639,486,000 643,965,000 687,494,000 681,353,000 721,043,000 728,428,000 682,920,000 592,619,000 674,516,000 707,427,000 695,937,000 529,705,000 582,164,000 587,984,000 620,644,000 545,764,000 566,508,000 502,849,000 577,057,000 541,389,000 621,386,000 615,449,000 647,310,000 549,419,000 596,687,000 604,130,000 637,207,000 576,391,000 585,432,000 520,085,000 536,697,000 481,405,000 562,169,000 557,895,000 548,243,000 529,507,000 601,684,000 569,062,000 547,927,000 485,659,000 515,039,000 492,335,000 476,502,000 294,533,000 281,263,000 215,372,000 172,058,000 167,575,000 136,620,000 106,999,000 76,867,000 88,381,000 96,121,000 110,910,000 165,894,000 240,005,000 227,022,000 223,040,000 241,661,000 300,537,000 314,478,000 327,501 304,218,000 379,354,000 355,351,000 314,944,000 356,599,000 
      property, plant, and equipment
    		321,619,000 327,905,000 335,501,000 339,247,000 342,578,000 331,744,000 335,574,000 325,444,000 319,358,000 314,133,000 288,823,000 271,116,000 252,383,000 242,636,000 232,037,000 232,425,000 208,456,000 207,369,000 206,598,000 209,676,000 214,900,000 218,637,000 220,546,000 221,346,000 210,963,000 208,718,000 206,719,000 206,991,000                                            
      goodwill
    		196,645,000 196,650,000 196,662,000 188,441,000 188,436,000 188,423,000 188,407,000 188,409,000 188,418,000 188,411,000 188,422,000 188,434,000 188,441,000 188,440,000 188,438,000 188,443,000 188,443,000 188,438,000 199,552,000 199,560,000 204,351,000 204,418,000 204,420,000 311,026,000 311,134,000 311,085,000 311,049,000 311,084,000 311,044,000 315,977,000 317,778,000 317,464,000 313,626,000 148,268,000 148,333,000 148,367,000 148,285,000 148,229,000 149,768,000 149,718,000 149,676,000 149,595,000 149,690,000 149,603,000 149,503,000 149,404,000 150,277,000             66,317,000 66,317,000 66,317,000 66,317,000 66,317,000 66,692,000 66,692 66,692,000 77,670,000 77,593,000 76,951,000 33,018,000 
      deferred income taxes
    		4,730,000 8,124,000 8,411,000 94,873,000  13,219,000 13,528,000 17,013,000 37,107,000 33,381,000 27,719,000 27,758,000 33,100,000 33,864,000 40,510,000 36,019,000 49,465,000 52,517,000 52,333,000 46,777,000 36,080,000 35,179,000 34,276,000 37,576,000 32,454,000 32,691,000 32,624,000 34,905,000 36,766,000 36,808,000 36,932,000 36,955,000 20,265,000 20,285,000 20,343,000 20,343,000 23,261,000 20,500,000 14,255,000 22,431,000 19,772,000 16,141,000 15,437,000 16,993,000 17,162,000 14,874,000 36,979,000             15,248,000 14,377,000 14,884,000 14,514,000 22,423,000 20,788,000 26,206 26,650,000 27,920,000 24,693,000 40,720,000 40,550,000 
      intangible assets
    		66,077,000 68,866,000 71,656,000 74,445,000 77,357,000 80,269,000 83,262,000 86,418,000 89,621,000 92,824,000 96,027,000 99,231,000 102,415,000 105,599,000 109,402,000 114,441,000 148,418,000 154,048,000 161,097,000 166,887,000 173,384,000 178,836,000 184,332,000 189,898,000 194,934,000 200,089,000 205,232,000 210,328,000 215,136,000 226,618,000 231,658,000 237,030,000 239,867,000 85,909,000 89,927,000 94,405,000 99,487,000 104,541,000 109,548,000 114,616,000 121,081,000 126,504,000 131,641,000 137,100,000 142,718,000 148,364,000 164,559,000 20,577,000 21,336,000 22,098,000 22,863,000 23,630,000 24,401,000 25,176,000 25,952,000 26,730,000 27,509,000 28,289,000 29,089,000 29,925,000 30,772,000 31,628,000 32,498,000 33,384,000 34,266,000 35,131 35,998,000 36,863,000 37,758,000 40,025,000  
      investment in unconsolidated entities
    		7,250,000 7,250,000 7,250,000 7,250,000                                                                    
      other assets
    		150,029,000 143,318,000 138,145,000 112,785,000 109,476,000 94,911,000 83,631,000 79,543,000 70,900,000 61,245,000 52,955,000 52,123,000 51,560,000 46,203,000 41,043,000 42,057,000 43,859,000 42,661,000 38,463,000 39,583,000 36,939,000 37,525,000 39,056,000 40,932,000 40,186,000 39,488,000 38,322,000 26,571,000 28,464,000 26,860,000 26,607,000 25,265,000 23,662,000 21,565,000 21,325,000 20,075,000 19,159,000 17,706,000 15,134,000 14,489,000 13,968,000 14,132,000 13,697,000 13,397,000 12,852,000 12,783,000 10,141,000 8,281,000 8,702,000 8,484,000 9,079,000 9,391,000 10,362,000 11,312,000 12,156,000 13,053,000 13,699,000 13,964,000 14,956,000 16,536,000 16,985,000 17,449,000 18,271,000 19,057,000 18,684,000 19,404 18,948,000 17,776,000 18,328,000 16,306,000 16,747,000 
      total assets
    		1,349,814,000 1,376,034,000 1,415,193,000 1,411,529,000 1,455,336,000 1,339,312,000 1,378,529,000 1,362,814,000 1,389,340,000 1,385,041,000 1,309,147,000 1,203,523,000 1,269,315,000 1,290,305,000 1,266,857,000 1,107,071,000 1,171,340,000 1,180,500,000 1,226,354,000 1,161,470,000 1,196,082,000 1,142,265,000 1,225,411,000 1,304,591,000 1,378,603,000 1,374,829,000 1,408,632,000 1,304,393,000                                            
      liabilities and stockholders’ equity
    		                                                                       
      current liabilities:
    		                                                                       
      current portion of long-term debt
    		                    1,500,000      1,880,000 1,880,000 1,880,000 1,880,000 37,106,000 46,020,000 46,081,000 45,822,000 49,584,000 2,468,000 2,462,000 2,457,000 2,451,000 37,611,000 2,440,000 5,513,000 2,429,000 496,000 490,000 3,255,000 3,240,000           52,962,000 80,008,000             
      accounts payable
    		182,815,000 178,385,000 211,199,000 146,738,000 187,626,000 175,483,000 211,819,000 156,608,000 205,299,000 231,036,000 250,557,000 189,141,000 239,049,000 304,761,000 258,643,000 173,950,000 181,251,000 171,377,000 170,961,000 104,425,000 145,393,000 124,747,000 148,331,000 134,821,000 188,911,000 200,641,000 231,168,000 153,113,000 185,938,000 183,966,000 168,532,000 108,448,000 129,744,000 109,595,000 109,912,000 71,338,000 104,549,000 109,388,000 123,720,000 79,618,000 131,513,000 137,084,000 142,907,000 96,213,000 137,842,000 128,355,000 138,009,000 119,988,000 151,404,000 109,710,000 71,145,000 78,754,000 70,558,000 51,675,000 30,201,000 34,720,000 33,744,000 39,457,000 42,798,000 80,496,000 65,150,000 59,634,000 40,787,000 77,493,000 105,003,000 109,414 90,632,000 134,719,000 146,407,000 113,289,000 84,147,000 
      other accrued liabilities
    		264,409,000 194,006,000 204,165,000 161,671,000 151,657,000 147,873,000 156,770,000 195,601,000 187,918,000 202,374,000 173,844,000 158,327,000 158,315,000 127,927,000 114,017,000 115,316,000 106,607,000 110,966,000 127,324,000 130,980,000 132,556,000 107,030,000 120,872,000 124,230,000 136,429,000 120,356,000 127,222,000 116,384,000 120,310,000 122,552,000 128,461,000 128,910,000 112,886,000 89,355,000 95,182,000 92,314,000 83,647,000 89,115,000 95,256,000 93,042,000 111,855,000 105,181,000 99,621,000 88,690,000 98,902,000 92,373,000 88,733,000 41,326,000 43,452,000 43,758,000 38,896,000 39,740,000 39,790,000 36,129,000 34,583,000 35,711,000 38,613,000 45,347,000 45,449,000 48,496,000 47,143,000 49,229,000 54,258,000 56,086,000 51,139,000 59,101 58,706,000 55,129,000 55,271,000 57,869,000 58,751,000 
      total current liabilities
    		447,224,000 372,391,000 415,364,000 308,409,000 339,283,000 323,356,000 368,589,000 352,209,000 393,217,000 433,410,000 424,401,000 347,468,000 397,364,000 432,688,000 372,660,000 289,325,000 287,977,000 282,549,000 298,578,000 235,753,000 279,791,000 232,114,000 269,535,000 259,378,000 325,662,000 321,314,000 360,583,000 271,676,000 308,422,000 308,679,000 334,384,000 283,668,000 289,086,000 245,199,000 255,102,000 166,614,000 191,226,000 201,589,000 222,135,000 211,077,000 246,661,000 249,119,000 246,356,000 186,857,000 238,734,000 225,495,000 231,688,000 165,372,000 198,830,000 157,482,000 110,631,000 118,950,000 177,147,000 261,579,000 111,794,000 137,976,000 72,694,000 138,103,000 168,592,000 129,582,000 112,293,000 108,863,000 95,045,000 133,579,000 156,142,000 168,515 149,338,000 226,822,000 201,678,000 171,158,000 143,398,000 
      long-term debt
    		422,672,000 437,493,000 417,317,000 397,142,000 396,970,000 396,800,000 396,631,000 396,465,000 396,300,000 396,138,000 395,977,000 395,818,000 443,662,000 454,506,000 484,354,000 428,315,000 419,130,000 418,900,000 448,214,000 447,979,000 457,222,000 455,800,000 500,591,000 455,386,000 475,122,000 489,865,000 502,757,000 503,018,000 503,309,000 503,576,000 503,825,000 504,091,000 504,620,000 186,098,000 186,407,000 233,465,000 278,027,000 277,853,000 277,690,000 275,341,000 327,639,000 324,017,000 326,629,000 324,777,000 323,689,000 340,104,000 378,037,000 110,000,000 66,173,000 47,500,000 55,000,000 51,201,000 27,591,000 42,435,000 28,437,000 30,069,000 62,331,000   79,000,000 80,407,000 78,629,000 104,500,000 125,000,000 125,000,000 128,850      
      other non-current liabilities
    		59,894,000 179,696,000 177,420,000 516,152,000 517,904,000 55,146,000 53,575,000 47,028,000 43,548,000 40,759,000 35,912,000 34,354,000 34,714,000 30,889,000 27,080,000 27,873,000 28,574,000 26,554,000 24,927,000 26,052,000 25,505,000 25,749,000 26,747,000 30,885,000 29,846,000 28,850,000 28,437,000 20,231,000                                            
      total liabilities
    		929,790,000 989,580,000 1,010,101,000 1,221,703,000 1,254,157,000 788,521,000 832,323,000 812,715,000 870,172,000 903,688,000 884,009,000 805,398,000 908,840,000 951,947,000 924,604,000 781,532,000 785,146,000 780,520,000 824,052,000 756,591,000 798,717,000 749,048,000 831,442,000 783,603,000 863,545,000 873,264,000 925,026,000 830,544,000                                            
      commitments and contingencies
    		                                                                       
      noncontrolling interest
    		1,299,000 1,237,000 1,251,000 996,000 659,000 366,000 120,000 603,000 481,000 329,000 695,000 512,000 373,000 187,000                                                          
      wabash national corporation stockholders’ equity:
    		                                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 40,516,637 and 42,882,308 shares outstanding, respectively
    		787,000                                                                       
      additional paid-in capital
    		698,116,000 694,843,000 692,471,000 689,216,000 687,801,000 684,504,000 681,133,000 677,886,000 674,900,000 671,769,000 668,843,000 665,941,000 662,581,000 659,355,000 656,863,000 653,978,000 652,530,000 650,358,000 647,960,000 644,695,000 641,236,000 639,330,000 637,997,000 638,917,000 636,756,000 634,465,000 631,674,000 629,039,000 627,348,000 624,209,000 649,116,000 653,435,000 651,562,000 648,614,000 649,242,000 640,883,000 645,273,000 641,318,000 636,397,000 642,908,000 644,215,000 641,987,000 638,740,000 635,606,000 633,552,000 631,104,000 623,863,000 600,782,000 600,013,000 599,385,000 598,671,000 597,537,000 534,028,000 356,581,000 355,747,000 355,276,000 354,511,000 353,088,000 352,137,000 350,610,000 349,313,000 347,733,000 347,143,000 346,052,000 344,909,000 343,920 342,737,000 341,726,000 340,390,000 338,816,000 337,327,000 
      retained earnings
    		356,964,000 320,288,000 333,109,000 105,633,000 109,995,000 443,734,000 418,938,000 403,923,000 357,294,000 305,834,000 235,399,000 188,241,000 150,943,000 118,771,000 100,120,000 92,111,000 121,495,000 114,445,000 106,483,000 107,233,000 106,118,000 106,656,000 111,309,000 221,841,000 207,934,000 186,934,000 160,512,000 150,244,000 143,125,000 142,747,000 115,251,000 98,728,000 54,041,000 38,930,000 19,824,000 3,591,000                                    
      accumulated other comprehensive loss
    		-465,000 -202,000  -3,229,000    -428,000 -1,929,000 -3,004,000 -554,000             -3,978,000    -3,343,000   -1,976,000 -2,385,000 -2,018,000   -2,847,000    -1,500,000    -637,000                            
      treasury stock
    		-636,677,000 -630,499,000 -620,075,000 -603,571,000 -594,932,000 -576,493,000 -554,797,000 -532,659,000 -512,352,000 -494,349,000 -480,019,000 -456,453,000 -446,713,000 -435,493,000 -430,181,000 -422,168,000 -410,456,000 -396,739,000 -374,758,000 -355,437,000 -346,607,000 -346,607,000 -346,593,000 -336,542,000 -325,487,000 -316,687,000 -305,470,000 -302,835,000 -288,885,000 -265,865,000 -249,864,000 -244,452,000 -216,594,000 -212,755,000 -186,585,000 -169,961,000 -131,144,000 -108,792,000 -99,162,000 -90,405,000 -71,665,000 -70,301,000 -48,577,000 -28,648,000 -28,648,000 -28,648,000 -27,151,000 -26,524,000 -26,524,000 -26,500,000 -26,019,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -25,477,000 -22,476,000 -18,467 -15,189,000 -5,152,000 -4,645,000 -4,645,000 -4,645,000 
      total wabash national corporation stockholders' equity
    		418,725,000 385,217,000 403,841,000 188,830,000 200,520,000 550,425,000 546,086,000 549,496,000 518,687,000 481,024,000 424,443,000 397,613,000 360,102,000 338,171,000                                                          
      total liabilities, noncontrolling interest, and equity
    		1,349,814,000 1,376,034,000 1,415,193,000 1,411,529,000 1,455,336,000 1,339,312,000 1,378,529,000 1,362,814,000 1,389,340,000 1,385,041,000 1,309,147,000 1,203,523,000 1,269,315,000 1,290,305,000                                                          
      common stock 200,000,000 shares authorized, 0.01 par value, 41,089,374 and 42,882,308 shares outstanding, respectively
    		 787,000                                                                      
      common stock 200,000,000 shares authorized, 0.01 par value, 42,147,995 and 42,882,308 shares outstanding, respectively
    		  786,000                                                                     
      accumulated other comprehensive losses
    		  -2,450,000  -3,125,000 -2,101,000               -4,135,000 -6,915,000 -9,497,000  -4,895,000 -3,896,000 -3,859,000  -2,445,000 -2,620,000                                          
      liabilities and stockholders' equity
    		                                                                       
      wabash national corporation stockholders' equity:
    		                                                                       
      common stock
    		   781,000    774,000    766,000    759,000    755,000    750,000    744,000                                            
      deferred income tax asset
    		    98,003,000                                                                   
      investment in unconsolidated entity
    		      161,000 1,647,000                                                                
      common stock 200,000,000 shares authorized, 0.01 par value, 43,336,755 and 45,393,260 shares outstanding, respectively
    		    781,000                                                                   
      common stock 200,000,000 shares authorized, 0.01 par value, 44,225,215 and 45,393,260 shares outstanding, respectively
    		     781,000                                                                  
      common stock 200,000,000 shares authorized, 0.01 par value, 45,139,571 and 45,393,260 shares outstanding, respectively
    		      780,000                                                                 
      accumulated other comprehensive income
    		      32,000     -882,000 -7,474,000 -5,226,000 14,687,000 859,000 21,866,000 31,158,000 21,860,000 7,633,000              -2,076,000 -2,369,000  -2,444,000 -2,156,000 -1,597,000  -1,379,000 -883,000 -939,000  -63,000 233,000 96,000          -1,167,000 -1,398,000 -1,516,000 -140,000    3,314,000 3,201,000 2,995 2,975,000 3,201,000 3,115,000 2,450,000 2,358,000 
      common stock 200,000,000 shares authorized, 0.01 par value, 46,297,254 and 47,675,796 shares outstanding, respectively
    		        774,000                                                               
      common stock 200,000,000 shares authorized, 0.01 par value, 47,065,370 and 47,675,796 shares outstanding, respectively
    		         774,000                                                              
      common stock 200,000,000 shares authorized, 0.01 par value, 47,626,067 and 47,675,796 shares outstanding, respectively
    		          774,000                                                             
      current portion of finance lease obligations
    		               59,000 119,000 206,000 293,000 348,000 342,000 337,000 332,000 327,000 322,000 317,000 313,000                                             
      common stock 200,000,000 shares authorized, 0.01 par value, 48,065,277 and 48,954,482 shares outstanding, respectively
    		            765,000                                                           
      common stock 200,000,000 shares authorized, 0.01 par value, 48,701,087 and 48,954,482 shares outstanding, respectively
    		             764,000                                                          
      stockholders’ equity:
    		                                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 49,032,640 and 48,954,482 shares outstanding, respectively
    		              764,000                                                         
      total stockholders' equity
    		              342,253,000 325,539,000 386,194,000 399,980,000 402,302,000 404,879,000 397,365,000 393,217,000 393,969,000 520,988,000 515,058,000 501,565,000  473,849,000 479,887,000 499,215,000 513,271,000 506,063,000 487,728,000 473,450,000 480,848,000 472,391,000 496,934,000 482,240,000 451,975,000 439,811,000 426,691,000 394,443,000 384,214,000 390,832,000 370,265,000 349,806,000 309,960,000 138,223,000 136,362,000 132,456,000 129,025,000 123,573,000 61,908,000  53,485,000 44,380,000 109,948,000               
      total liabilities and stockholders’ equity
    		              1,266,857,000  1,171,340,000 1,180,500,000 1,226,354,000  1,196,082,000 1,142,265,000 1,225,411,000  1,378,603,000 1,374,829,000 1,408,632,000                                             
      finance lease obligations
    		                   30,000 119,000 206,000 293,000 378,000 461,000 544,000 625,000                                             
      stockholders' equity:
    		                                                                       
      total liabilities and stockholders' equity
    		               1,107,071,000    1,161,470,000    1,304,591,000    1,304,393,000                                            
      common stock 200,000,000 shares authorized, 0.01 par value, 49,574,651 and 52,536,482 shares outstanding, respectively
    		                759,000                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 50,464,034 and 52,536,482 shares outstanding, respectively
    		                 758,000                                                      
      common stock 200,000,000 shares authorized, 0.01 par value, 51,711,291 and 52,536,482 shares outstanding, respectively
    		                  757,000                                                     
      common stock 200,000,000 shares authorized, 0.01 par value, 52,912,988 and 53,473,620 shares outstanding, respectively
    		                    753,000                                                   
      common stock 200,000,000 shares authorized, 0.01 par value, 52,906,115 and 53,473,620 shares outstanding, respectively
    		                     753,000                                                  
      common stock 200,000,000 shares authorized, 0.01 par value, 52,848,721 and 53,473,620 shares outstanding, respectively
    		                      753,000                                                 
      common stock 200,000,000 shares authorized, 0.01 par value, 54,122,624 and 55,135,788 shares outstanding, respectively
    		                        750,000                                               
      common stock 200,000,000 shares authorized, 0.01 par value, 54,675,691 and 55,135,788 shares outstanding, respectively
    		                         749,000                                              
      common stock 200,000,000 shares authorized, 0.01 par value, 55,424,133 and 55,135,788 shares outstanding, respectively
    		                          749,000                                             
      total stockholders’ equity
    		                          483,606,000                               126,227,000 153,437,000 265,192,000 269,748,000 272,753,000 279,929,000 277,865,000 277,212,000 275,523 277,955,000 293,561,000 289,097,000 283,212,000 278,702,000 
      current portion of capital lease obligations
    		                           299,000 294,000 281,000 285,000 290,000 375,000 427,000 424,000 494,000 568,000 629,000 708,000 806,000 853,000 1,341,000 1,399,000 1,458,000 1,500,000 1,512,000 1,706,000 4,058,000 3,974,000 4,014,000 590,000                     
      capital lease obligations
    		                           714,000 792,000 879,000 946,000 1,012,000 1,112,000 1,172,000 1,308,000 1,409,000 1,480,000 1,609,000 1,748,000 1,875,000 2,065,000 5,167,000 5,457,000 5,796,000 6,127,000 6,459,000 7,064,000 826,000 610,000 563,000 3,964,000                     
      current assets
    		                                                                       
      property, plant and equipment
    		                            198,876,000 195,546,000 196,298,000 195,363,000 196,275,000 136,299,000 132,658,000 134,138,000 139,456,000 137,722,000 138,722,000 140,438,000 136,533,000 134,478,000 141,247,000 142,892,000 137,170,000 136,771,000 139,735,000 95,114,000 95,403,000 96,687,000 98,834,000 100,994,000 103,121,000 105,560,000 108,802,000 112,333,000 115,789,000 119,111,000 122,035,000 122,221,000 118,041,000 120,028,000 122,063,000 124,307,000 126,512,000 127,675 129,325,000 131,518,000 134,370,000 135,761,000 131,561,000 
      current liabilities
    		                                                                       
      other noncurrent liabilities
    		                            21,031,000 19,974,000 20,190,000 19,724,000 29,702,000 26,006,000 25,132,000 24,355,000 23,607,000 22,719,000 21,473,000 20,525,000 19,551,000 19,761,000 19,111,000 18,040,000 17,608,000 17,084,000 17,086,000                         
      stockholders' equity
    		                                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 56,034,243 and 57,564,493 shares outstanding, respectively
    		                            744,000                                           
      common stock 200,000,000 shares authorized, 0.01 par value, 57,267,116 and 57,564,493 shares outstanding, respectively
    		                             744,000                                          
      common stock 200,000,000 shares authorized, 0.01 par value, 58,037,554 and 57,564,493 shares outstanding, respectively
    		                              744,000                                         
      common stock 200,000,000 shares authorized, 0.01 par value, 57,564,493 and 60,129,631 shares outstanding, respectively
    		                               737,000                                        
      common stock 200,000,000 shares authorized, 0.01 par value, 58,975,226 and 60,129,631 shares outstanding, respectively
    		                                737,000                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 59,128,658 and 60,129,631 shares outstanding, respectively
    		                                 737,000                                      
      common stock 200,000,000 shares authorized, 0.01 par value, 60,302,236 and 60,129,631 shares outstanding, respectively
    		                                  736,000                                     
      common stock 200,000,000 shares authorized, 0.01 par value, 60,129,631 and 64,929,510 shares outstanding, respectively
    		                                   725,000                                    
      common stock 200,000,000 shares authorized, 0.01 par value, 62,683,906 and 64,929,510 shares outstanding, respectively
    		                                    723,000                                   
      accumulated deficit
    		                                    -15,474,000 -48,852,000 -84,384,000 -111,907,000 -145,195,000 -177,075,000 -205,723,000 -216,198,000 -235,285,000 -253,592,000 -287,551,000 -436,739,000 -437,831,000 -441,133,000 -444,330,000                     
      common stock 200,000,000 shares authorized, 0.01 par value, 64,227,021 and 64,929,510 shares outstanding, respectively
    		                                     722,000                                  
      common stock 200,000,000 shares authorized, 0.01 par value, 64,827,627 and 64,929,510 shares outstanding, respectively
    		                                      721,000                                 
      common stock 200,000,000 shares authorized, 0.01 par value, 64,929,510 and 68,998,069 shares outstanding, respectively
    		                                       715,000                                
      common stock 200,000,000 shares authorized, 0.01 par value, 66,496,654 and 68,998,069 shares outstanding, respectively
    		                                        715,000                               
      common stock 200,000,000 shares authorized, 0.01 par value, 66,583,943 and 68,998,069 shares outstanding, respectively
    		                                         715,000                              
      common stock 200,000,000 shares authorized, 0.01 par value, 68,025,222 and 68,998,069 shares outstanding, respectively
    		                                          713,000                             
      common stock 200,000,000 shares authorized, 0.01 par value, 68,998,069 and 68,523,419 shares outstanding, respectively
    		                                           709,000                            
      common stock 200,000,000 shares authorized, 0.01 par value, 68,983,702 and 68,523,419 shares outstanding, respectively
    		                                            709,000                           
      common stock 200,000,000 shares authorized, 0.01 par value, 68,971,371 and 68,523,419 shares outstanding, respectively
    		                                             709,000                          
      cash
    		                                              65,880,000   10,235,000 21,200,000 13,395,000 6,771,000 1,378,000 1,108,000                 
      common stock 200,000,000 shares authorized, 0.01 par value, 68,507,448 and 68,378,984 shares outstanding, respectively
    		                                              703,000                         
      other noncurrent liabilities and contingencies
    		                                               4,084,000 4,729,000 4,640,000 4,214,000 3,532,000 3,558,000 3,073,000 3,258,000 4,115,000 3,508,000 3,222,000 5,142,000 4,481,000 4,082,000 4,149,000 4,108,000 3,608,000 3,209,000 2,892 2,634,000 972,000 1,190,000 1,333,000 1,553,000 
      common stock 200,000,000 shares authorized, 0.01 par value, 68,122,292and 67,930,814 shares issued and outstanding, respectively
    		                                               704,000                        
      liabil ities and stockholders' equity
    		                                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 68,112,078 and 67,930,814 shares issued and outstanding, respectively
    		                                                704,000                       
      common stock 200,000,000 shares authorized, 0.01 par value, 68,064,803and 67,930,814 shares issued and outstanding, respectively
    		                                                 704,000                      
      warrant
    		                                                    66,462,000 173,438,000 46,673,000 67,208,000                
      preferred stock, net of discount, 25,000,000 shares authorized, 0.01 par value, 0 and 35,000 shares issued and outstanding, respectively
    		                                                                       
      common stock 200,000,000 shares authorized, 0.01 par value, 67,930,814 and 30,376,374 shares issued and outstanding, respectively
    		                                                  703,000                     
      current portion of capital lease obligation
    		                                                   456,000 337,000 337,000 337,000 337,000 337,000 337,000 337,000 590,000            
      capital lease obligation
    		                                                   4,334,000 4,300,000 4,384,000 4,469,000 4,553,000 4,637,000 4,722,000 4,803,000 4,636,000            
      common stock 200,000,000 shares authorized, 0.01 par value, 67,854,099 and 30,376,374 shares issued and outstanding, respectively
    		                                                   702,000                    
      retained deficit
    		                                                   -449,189,000 -447,251,000 -418,194,000 -277,116,000 -285,750,000 -218,250,000 -200,315,000 -172,031,000 -60,125,000 -54,412,000 -49,827,000 -42,058,000 -46,345,000 -48,743,000 -53,244 -52,887,000 -46,533,000 -50,081,000 -53,724,000 -56,653,000 
      common stock 200,000,000 shares authorized, 0.01 par value, 58,503,114 and 30,376,374 shares issued and outstanding, respectively
    		                                                    608,000                   
      liabilities and stockholders' (deficit) equity
    		                                                                       
      preferred stock, net of discount, 25,000,000 shares authorized, 0.01 par value, 35,000 shares issued and outstanding
    		                                                     24,336,000                  
      stockholders' (deficit) equity
    		                                                                       
      common stock 75,000,000 shares authorized, 0.01 par value, 30,446,736 and 30,376,374 shares issued and outstanding, respectively
    		                                                     330,000                  
      total stockholders' (deficit) equity
    		                                                     -86,760,000                  
      preferred stock, net of discount, 25,000,000 shares authorized, 0.01 par value, 35,000 and 0 shares issued and outstanding, respectively
    		                                                      22,334,000                 
      common stock 75,000,000 shares authorized, 0.01 par value, 30,376,374 and 30,026,010 shares issued and outstanding, respectively
    		                                                      331,000                 
      series e, 20,000 and 0 shares issued and outstanding
    		                                                       10,694,000                
      series f, 5,000 and 0 shares issued and outstanding
    		                                                       2,773,000                
      series g, 10,000 and 0 shares issued and outstanding
    		                                                       5,937,000                
      common stock 75,000,000 shares authorized, 0.01 par value, 30,331,970 and 29,842,945 shares issued and outstanding, respectively
    		                                                       331,000                
      preferred stock, 25,000,000 shares authorized, no shares issued or outstanding
    		                                                                       
      common stock 75,000,000 shares authorized, 0.01 par value, 30,328,154
    		                                                                       
      and 29,842,945 shares issued and outstanding, respectively
    		                                                        331,000               
      stockholders’ equity
    		                                                                       
      common stock 75,000,000 shares authorized, 0.01 par value, 30,060,800 and 29,842,945 shares issued and outstanding, respectively
    		                                                         329,000              
      common stock 75,000,000 shares authorized, 0.01 par value, 30,026,010 and 29,842,945 shares issued and outstanding, respectively
    		                                                          324,000             
      common stock 75,000,000 shares authorized, 0.01 par value, 29,993,606 and 29,842,945 shares issued and outstanding, respectively
    		                                                           324,000            
      common stock 75,000,000 shares authorized, 0.01 par value, 29,990,977 and 29,842,945 shares issued and outstanding, respectively
    		                                                            324,000           
      common stock 75,000,000 shares authorized, 0.01 par value, 29,881,995 and 29,842,945 shares issued and outstanding, respectively
    		                                                             324,000          
      common stock 75,000,000 shares authorized, 0.01 par value, 29,842,945 and 30,480,034 shares issued and outstanding, respectively
    		                                                              321,000         
      common stock 75,000,000 shares authorized, 0.01 par value, 29,842,931 and 30,480,034 shares issued and outstanding, respectively
    		                                                               321,000        
      equipment leased to others
    		                                                                1,103,000 1,143 1,302,000 6,264,000 6,663,000 7,207,000 7,646,000 
      common stock 75,000,000 shares authorized, 0.01 par value, 30,042,937 and 30,480,034 shares issued and outstanding, respectively
    		                                                                321,000       
      common stock 75,000,000 shares authorized, 0.01 par value, 30,279,636 and 30,480,034 shares issued and outstanding, respectively
    		                                                                 319      
      current maturities of long-term debt
    		                                                                   36,974,000   500,000 
      long-term debt, net of current maturities
    		                                                                  125,000,000 125,000,000 140,923,000 125,000,000 125,000,000 
      common stock 75,000,000 shares authorized, 0.01 par value, 30,480,034 and 31,079,958 shares issued and outstanding, respectively
    		                                                                  319,000     
      current portion of finance contracts
    		                                                                   51,000 145,000 1,237,000 1,472,000 
      preferred stock, 25,000,000 shares authorized, 300,000 designated as series d junior participating preferred, no shares issued and outstanding
    		                                                                       
      common stock 75,000,000 shares authorized, 0.01 par value, 31,154,032 and 31,125,768 shares issued and outstanding, respectively
    		                                                                   319,000    
      common stock 75,000,000 shares authorized, 0.01 par value, 31,181,173 and 31,125,768 shares issued and outstanding, respectively
    		                                                                    318,000   
      preferred stock, 25,000,000 shares authorized, 300,000 designated as series d junior participating preferred, no shares issues and outstanding
    		                                                                       
      common stock 75,000,000 shares authorized, 0.01 par value, 31,125,768 and 31,079,958 shares issued and outstanding, respectively
    		                                                                     315,000  
      finance contracts, net of current portion
    		                                                                      32,000 
      common stock 75,000,000 shares authorized, 0.01 par value, 31,079,958 and 30,807,370 shares issued and outstanding, respectively
    		                                                                      315,000 
    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.