| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
795,877,000 | 851,536,000 | 805,856,000 | 798,815,000 |
| Total Liabilities
|
466,525,000 | 470,405,000 | 427,487,000 | 461,014,000 |
| Total Equity
|
329,352,000 | 381,131,000 | 378,369,000 | 337,801,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
147,666,000 | 148,204,000 | 136,824,000 | 191,285,000 |
| Capital Lease Obligation Maturity Schedule Total
|
109,891,000 | 108,095,000 | 96,073,000 | 93,317,000 |
| Other Contractual Obligations Maturity Schedule Total
|
120,956,000 | -9,471,000 | -4,952,000 | -- |
|
Total Debt
|
257,557,000 | 256,299,000 | 232,897,000 | 285,058,000 |
|
Net Debt
|
129,535,000 | 73,253,000 | 41,057,000 | 201,568,000 |
|
Working Capital
|
73,102,000 | 139,381,000 | 173,778,000 | 49,527,000 |
|
Invested Capital
|
586,909,000 | 637,430,000 | 611,266,000 | 622,859,000 |
|
Tangible Book Value
|
183,846,000 | 234,795,000 | 235,151,000 | 147,029,000 |
|
Common Equity Book Value
|
244,982,000 | 297,502,000 | 303,860,000 | 262,604,000 |
12/31/2022 - 1/3/2000
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