| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
123,048,000 | 236,316,000 | 209,032,000 | 275,447,000 |
| Total Liabilities
|
108,051,000 | 192,141,000 | 177,268,000 | 217,659,000 |
| Total Equity
|
14,997,000 | 44,175,000 | 31,764,000 | 57,788,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
55,636,000 | 58,742,000 | 96,544,000 | 108,322,000 |
| Capital Lease Obligation Maturity Schedule Total
|
4,308,000 | 3,624,000 | 6,296,000 | 5,554,000 |
| Other Contractual Obligations Maturity Schedule Total
|
32,309,000 | 34,496,000 | 55,822,000 | 60,893,000 |
|
Total Debt
|
59,944,000 | 62,366,000 | 102,840,000 | 113,876,000 |
|
Net Debt
|
48,387,000 | 49,796,000 | 83,095,000 | 92,063,000 |
|
Working Capital
|
10,275,000 | 41,859,000 | 14,485,000 | 37,156,000 |
|
Invested Capital
|
74,941,000 | 106,541,000 | 134,604,000 | 171,664,000 |
|
Tangible Book Value
|
-11,574,000 | 17,058,000 | 4,477,000 | 27,797,000 |
|
Common Equity Book Value
|
15,063,000 | 33,989,000 | 22,083,000 | 41,941,000 |
12/31/2022 - 4/5/2010
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