| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,027,592,000 | 1,766,321,000 | 1,556,682,000 | 1,416,975,000 |
| Total Liabilities
|
1,607,126,000 | 1,398,900,000 | 1,223,779,000 | 1,113,971,000 |
| Total Equity
|
420,466,000 | 367,421,000 | 332,903,000 | 303,004,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
222,569,000 | 161,368,000 | 146,961,000 | 144,246,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,881,000 | 2,113,000 | 2,270,000 | 2,291,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,897,569,000 | 1,691,758,000 | 8,004,000 | 135,460,000 |
|
Total Debt
|
225,401,000 | 164,512,000 | 150,408,000 | 147,210,000 |
|
Net Debt
|
201,114,000 | 139,610,000 | 130,015,000 | 124,983,000 |
|
Invested Capital
|
645,867,000 | 531,933,000 | 483,311,000 | 450,214,000 |
|
Tangible Book Value
|
416,717,000 | 364,021,000 | 329,161,000 | 294,481,000 |
|
Common Equity Book Value
|
309,183,000 | 268,866,000 | 243,206,000 | 222,851,000 |
12/31/2022 - 11/23/2018
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