| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
870,238,000 | 784,004,000 | 784,974,000 | 857,773,000 |
|
Total Liabilities
|
802,129,000 | 721,163,000 | 720,731,000 | 794,276,000 |
| Total Equity
|
68,109,000 | 62,841,000 | 64,243,000 | 63,497,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
68,446,000 | 108,417,000 | 54,938,000 | 54,029,000 |
| Capital Lease Obligation Maturity Schedule Total
|
196,000 | 1,482,000 | 312,000 | 445,000 |
| Operating Lease Obligation Maturity Schedule Total
|
1,062,000 | -- | 1,392,000 | 1,403,000 |
| Other Contractual Obligations Maturity Schedule Total
|
387,280,000 | 410,687,000 | 242,947,000 | 298,881,000 |
|
Total Debt
|
694,231,000 | 665,936,000 | 662,845,000 | 728,915,000 |
|
Net Debt
|
640,938,000 | 611,619,000 | 590,504,000 | 594,675,000 |
|
Invested Capital
|
762,340,000 | 728,777,000 | 727,088,000 | 792,412,000 |
|
Tangible Book Value
|
65,169,000 | 60,612,000 | 61,971,000 | 61,143,000 |
|
Common Equity Book Value
|
67,711,000 | 62,441,000 | 64,079,000 | 63,339,000 |
12/31/2022 - 1/3/2000
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