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Cover
Cover
Audit Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statement of Stockholders' Equity and Convertible Preferred Stock
Consolidated Statements of Cash Flows
Notes to Financial Statements
Background and Basis of Presentation
Summary of Significant Accounting Policies
Sale of Equity Interests in Rio Bravo
Property, Plant and Equipment
Derivatives
Leases
Other Non-Current Assets
Accrued and Other Current Liabilities
Debt
Preferred Stock and Common Stock Warrants
Variable Interest Entity
Stockholders' Equity
Net Loss Per Share
Share-based Compensation
Income Taxes
Commitments and Contingencies
Supplemental Cash Flows
Subsequent Events
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Property, Plant and Equipment (Tables)
Derivatives (Tables)
Leases (Tables)
Other Non-Current Assets (Tables)
Accrued and Other Current Liabilities (Tables)
Debt (Tables)
Preferred Stock and Common Stock Warrants (Tables)
Variable Interest Entity (Tables)
Net Loss Per Share (Tables)
Share-based Compensation (Tables)
Income Taxes (Tables)
Supplemental Cash Flows (Tables)
Notes Details
Background and Basis of Presentation (Details)
Sale of Equity Interests in Rio Bravo (Details)
Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details)
Derivatives - Interest Rate Swaps Outstanding (Details)
Derivatives - Narrative (Details)
Leases - Narrative (Details)
Leases - Maturity of Operating Lease (Details)
Leases - Lease Expense (Details)
Other Non-Current Assets - Schedule of Other Non-current Assets (Details)
Accrued and Other Current Liabilities - Summary of Accrued Liabilities and Other Current Liabilities (Details)
Debt - Summary of Debt (Details)
Debt - Narrative (Details)
Debt - Schedule of Maturities of Long-term Debt (Details)
Debt - Summary of Credit Facilities Outstanding (Details)
Debt - Summary of Interest Expense (Details)
Debt - Carrying Amount and Fair Value of Debt (Details)
Preferred Stock and Common Stock Warrants - Narrative (Details)
Preferred Stock and Common Stock Warrants - Fair Value Assumptions (Details)
Preferred Stock and Common Stock Warrants - Schedule of Reconciliation of Changes in the Fair Value of the Common Stock Warrants (Details)
Variable Interest Entity - Schedule of Variable Interest Entities (Details)
Stockholders' Equity (Details)
Net Loss Per Share - Anti-dilutive Securities (Details)
Share-based Compensation - Summary of Share-based Compensation (Details)
Share-based Compensation - Narrative (Details)
Share-based Compensation - Schedule of Restricted Stock Activity (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes - Narrative (Details)
Supplemental Cash Flows (Details)
Subsequent Events (Details)
All Reports