| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,246,933 | 1,094,348 | 1,133,471 | 1,202,633 |
| Total Liabilities
|
1,075,041 | 923,047 | 979,205 | 996,939 |
| Total Equity
|
171,892 | 171,301 | 154,266 | 205,694 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
843,466 | 693,385 | 738,861 | 749,206 |
| Capital Lease Obligation Maturity Schedule Total
|
2,964 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
3,816 | 4,063 | 5,093 | 5,308 |
| Other Contractual Obligations Maturity Schedule Total
|
160,975 | 125,659 | 160,699 | 170,369 |
|
Total Debt
|
850,246 | 697,448 | 743,954 | 754,514 |
|
Net Debt
|
839,436 | 686,492 | 731,969 | 742,861 |
|
Working Capital
|
-35,953 | 3,788 | -69,457 | -48,106 |
|
Invested Capital
|
1,022,138 | 868,749 | 898,220 | 960,208 |
|
Tangible Book Value
|
56,313 | 76,194 | 53,218 | 94,072 |
|
Common Equity Book Value
|
171,769 | 171,170 | 153,279 | 203,903 |
12/31/2022 - 6/22/2021
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