| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
697,789 | 616,021 | 699,186 | 641,517 |
| Total Liabilities
|
697,313 | 585,622 | 631,610 | 505,137 |
| Total Equity
|
476 | 30,399 | 67,576 | 136,380 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 217,331 | 200,456 | 196,309 |
| Capital Lease Obligation Maturity Schedule Total
|
13,628 | 22,831 | 72,156 | 64,954 |
|
Total Debt
|
256,854 | 240,162 | 266,075 | 261,263 |
|
Net Debt
|
232,968 | 228,238 | 260,747 | 237,258 |
|
Working Capital
|
-210,561 | -135,013 | -133,596 | -133,810 |
|
Invested Capital
|
257,330 | 270,561 | 333,651 | 397,643 |
|
Tangible Book Value
|
-20,076 | 9,847 | 44,858 | 134,214 |
|
Common Equity Book Value
|
-5,763 | 24,811 | 67,895 | 137,463 |
12/31/2022 - 6/8/2007
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