| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
840,786 | 941,386 | 818,876 | 603,351 |
| Total Liabilities
|
456,773 | 495,991 | 341,851 | 289,019 |
| Total Equity
|
384,013 | 445,395 | 477,025 | 314,332 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
353,401 | 381,317 | 160,841 | 171,399 |
| Operating Lease Obligation Maturity Schedule Total
|
16,273 | 17,262 | 13,503 | 12,070 |
| Other Contractual Obligations Maturity Schedule Total
|
43,960 | 59,416 | 27,900 | 35,600 |
|
Total Debt
|
369,674 | 398,579 | 174,344 | 183,469 |
|
Net Debt
|
224,218 | 124,331 | 22,666 | -138,160 |
|
Working Capital
|
209,222 | 323,868 | 132,945 | 309,903 |
|
Invested Capital
|
753,687 | 843,974 | 651,369 | 497,801 |
|
Tangible Book Value
|
-104,539 | -29,917 | -26,205 | 114,752 |
|
Common Equity Book Value
|
358,031 | 417,886 | 446,149 | 312,812 |
12/31/2022 - 10/4/2019
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