Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Changes in Shareholders' Equity
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Parentheticals)
Notes to Financial Statements
NATURE OF OPERATIONS AND BASIS OF PRESENTATION
ACQUISITION
DEBT
FINANCIAL INSTRUMENTS
ASSET RETIREMENT OBLIGATIONS
CONTINGENCIES
INVESTMENT IN MONZA
STOCKHOLDERS' EQUITY
INCOME TAXES
NET (LOSS) INCOME PER SHARE
OTHER SUPPLEMENTAL INFORMATION
SUBSIDIARY BORROWERS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies)
Notes Tables
ACQUISITION (Tables)
DEBT (Tables)
FINANCIAL INSTRUMENTS (Tables)
ASSET RETIREMENT OBLIGATIONS (Tables)
INVESTMENT IN MONZA (Tables)
NET (LOSS) INCOME PER SHARE (Tables)
OTHER SUPPLEMENTAL INFORMATION (Tables)
SUBSIDIARY BORROWERS (Tables)
Notes Details
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details)
ACQUISITION (Details)
ACQUISITION - Allocation of Total Purchase Consideration (Details)
DEBT - Components of Long-term Debt (Details)
DEBT (Details)
FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details)
FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Operations (Details)
FINANCIAL INSTRUMENTS - Net Value and Fair value of Debt (Details)
ASSET RETIREMENT OBLIGATIONS (Details)
CONTINGENCIES (Details)
INVESTMENT IN MONZA (Details)
INVESTMENT IN MONZA - Consolidation and Carrying Amounts - Balance Sheet (Details)
INVESTMENT IN MONZA - Consolidation and Carrying Amounts - Statement of Operations (Details)
STOCKHOLDERS' EQUITY - Cash Dividends (Details)
INCOME TAXES (Details)
NET (LOSS) INCOME PER SHARE (Details)
OTHER SUPPLEMENTAL INFORMATION - Prepaid Expenses and Other Current Assets (Details)
OTHER SUPPLEMENTAL INFORMATION - Accrued Liabilities (Details)
OTHER SUPPLEMENTAL INFORMATION - Consolidated Statement of Cash Flows Information (Details)
SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details)
SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Statement of Operations (Details)
ACQUISITION - Allocation of Total Purchase Consideration (Details)
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