| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
373,718 | 544,799 | 632,689 | 748,981 |
| Total Liabilities
|
225,129 | 224,662 | 209,840 | 175,630 |
| Total Equity
|
148,589 | 320,137 | 422,849 | 573,351 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
27,570 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
772 | 19,073 | 220 | 574 |
| Other Contractual Obligations Maturity Schedule Total
|
193,913 | 204,099 | 200,919 | 168,158 |
|
Total Debt
|
28,342 | 26,460 | 7,435 | 5,989 |
|
Net Debt
|
20,820 | 22,012 | 3,694 | -568 |
|
Working Capital
|
-161,788 | -121,072 | 79,002 | 178,344 |
|
Invested Capital
|
176,931 | 346,597 | 430,284 | 579,340 |
|
Tangible Book Value
|
133,362 | 320,137 | 422,849 | 573,351 |
|
Common Equity Book Value
|
215,675 | 344,669 | 432,703 | 573,734 |
12/31/2022 - 1/4/2000
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