| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
283,627 | 319,479 | 432,924 | 448,463 |
| Total Liabilities
|
246,862 | 250,237 | 230,117 | 246,968 |
| Total Equity
|
36,765 | 69,242 | 202,807 | 201,495 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
42,438 | -- | 42,348 | 55,518 |
| Capital Lease Obligation Maturity Schedule Total
|
13,032 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
178,748 | -- | -- | -- |
|
Total Debt
|
55,470 | 36,776 | 42,346 | 57,954 |
|
Net Debt
|
-156 | -9,267 | -28,228 | -25,523 |
|
Working Capital
|
-21,561 | -35,326 | 16,278 | 21,259 |
|
Invested Capital
|
92,235 | 106,018 | 245,153 | 259,449 |
|
Tangible Book Value
|
-43,014 | -30,047 | 19,710 | 17,309 |
|
Common Equity Book Value
|
36,765 | 69,242 | 202,807 | 201,495 |
12/31/2022 - 10/30/2015
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