| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
689,254 | 763,567 | 978,030 | 1,238,128 |
| Total Liabilities
|
602,478 | 626,843 | 726,292 | 835,119 |
| Total Equity
|
86,776 | 136,724 | 251,738 | 403,009 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
177,832 | 164,844 | 206,983 | 216,474 |
| Operating Lease Obligation Maturity Schedule Total
|
139,210 | 150,985 | 181,209 | 199,890 |
|
Total Debt
|
317,042 | 315,829 | 388,672 | 416,364 |
|
Net Debt
|
221,200 | 192,231 | 271,475 | 217,638 |
|
Working Capital
|
166,067 | 227,945 | 368,213 | 519,380 |
|
Invested Capital
|
403,818 | 452,553 | 640,410 | 819,373 |
|
Tangible Book Value
|
77,544 | 135,762 | 240,375 | 391,095 |
|
Common Equity Book Value
|
102,835 | 148,703 | 254,232 | 405,932 |
12/31/2022 - 4/8/1993
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