| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,546,641,000 | 1,573,545,000 | 1,554,045,000 | 1,484,900,000 |
| Total Liabilities
|
1,467,114,000 | 1,493,957,000 | 1,477,798,000 | 1,411,574,000 |
| Total Equity
|
79,527,000 | 79,588,000 | 76,247,000 | 73,326,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
173,742,000 | 190,573,000 | 109,552,000 | 123,499,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,506,852,000 | 1,183,396,000 | 1,617,581,000 | 1,520,546,000 |
|
Total Debt
|
999,438,000 | 1,017,711,000 | 1,041,730,000 | 1,005,936,000 |
|
Net Debt
|
853,007,000 | 795,556,000 | 805,743,000 | 783,870,000 |
|
Invested Capital
|
1,078,965,000 | 1,097,299,000 | 1,117,977,000 | 1,079,262,000 |
|
Tangible Book Value
|
71,276,000 | 71,109,000 | 67,736,000 | 66,671,000 |
|
Common Equity Book Value
|
70,144,000 | 70,256,000 | 65,975,000 | 66,970,000 |
12/31/2022 - 12/28/2007
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