| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
563,527 | 641,314 | 741,934 | 832,145 |
| Total Liabilities
|
669,875 | 725,583 | 762,376 | 830,356 |
| Total Equity
|
-106,348 | -84,269 | -20,442 | 1,789 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
164,741 | 181,641 | 182,594 | 206,530 |
| Capital Lease Obligation Maturity Schedule Total
|
6,738 | 7,765 | 8,684 | 10,052 |
| Operating Lease Obligation Maturity Schedule Total
|
349,166 | 395,718 | 427,258 | 440,551 |
| Other Contractual Obligations Maturity Schedule Total
|
214,490 | 143,828 | 232,586 | 153,638 |
|
Total Debt
|
514,999 | 578,378 | 610,791 | 648,175 |
|
Net Debt
|
495,075 | 547,727 | 587,157 | 599,349 |
|
Working Capital
|
-109,686 | -90,118 | -94,556 | -100,633 |
|
Invested Capital
|
408,651 | 494,109 | 590,349 | 649,964 |
|
Tangible Book Value
|
-115,503 | -95,333 | -35,932 | -15,938 |
|
Common Equity Book Value
|
-106,348 | -84,269 | -20,442 | 1,789 |
12/31/2022 - 7/19/2002
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