| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,054,405,000 | 1,020,545,000 | 975,583,000 | 967,817,000 |
|
Total Liabilities
|
1,003,452,000 | 969,237,000 | 923,401,000 | 917,406,000 |
| Total Equity
|
50,953,000 | 51,308,000 | 52,182,000 | 50,411,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
163,129,000 | 153,636,000 | 140,071,000 | 112,263,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,050,000 | 1,116,000 | 1,162,000 | 1,174,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,101,140,000 | 871,687,000 | 1,013,916,000 | 1,017,521,000 |
|
Total Debt
|
966,224,000 | 924,725,000 | 880,600,000 | 867,155,000 |
|
Net Debt
|
913,335,000 | 854,372,000 | 790,386,000 | 779,541,000 |
|
Invested Capital
|
1,017,177,000 | 976,033,000 | 932,782,000 | 917,566,000 |
|
Tangible Book Value
|
49,441,000 | 49,975,000 | 50,984,000 | 49,310,000 |
|
Common Equity Book Value
|
49,698,000 | 50,313,000 | 51,238,000 | 49,907,000 |
12/31/2022 - 12/28/2007
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