| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
308,887 | 437,359 | 1,356,977 | 1,421,893 |
| Total Liabilities
|
557,946 | 835,192 | 930,296 | 869,726 |
| Total Equity
|
-249,059 | -397,833 | 426,681 | 552,167 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
12,857 | 16,094 | 13,405 | 13,536 |
| Other Contractual Obligations Maturity Schedule Total
|
122,126 | 66,300 | 77,788 | 17,183 |
|
Total Debt
|
325,247 | 542,016 | 537,038 | 463,048 |
|
Net Debt
|
276,332 | 485,717 | 423,444 | 213,071 |
|
Working Capital
|
-10,474 | 7,817 | 221,885 | 265,757 |
|
Invested Capital
|
76,188 | 144,183 | 963,719 | 1,015,215 |
|
Tangible Book Value
|
-372,087 | -541,745 | -277,670 | -156,747 |
|
Common Equity Book Value
|
-249,442 | -398,374 | 426,196 | 551,626 |
12/31/2022 - 10/8/2020
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