| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,577,696,000 | 1,565,391,000 | 1,628,514,000 | 1,441,355,000 |
| Total Liabilities
|
752,466,000 | 787,922,000 | 805,744,000 | 740,620,000 |
| Total Equity
|
825,230,000 | 777,469,000 | 822,770,000 | 700,735,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
217,122,000 | 240,474,000 | 241,947,000 | 255,169,000 |
| Capital Lease Obligation Maturity Schedule Total
|
11,407,000 | 10,459,000 | 11,490,000 | 10,065,000 |
| Other Contractual Obligations Maturity Schedule Total
|
365,474,000 | 0 | 394,264,000 | 348,425,000 |
|
Total Debt
|
217,122,000 | 240,474,000 | 241,947,000 | 255,169,000 |
|
Net Debt
|
66,578,000 | 120,421,000 | 72,014,000 | 127,771,000 |
|
Working Capital
|
292,190,000 | 280,593,000 | 323,259,000 | 307,544,000 |
|
Invested Capital
|
1,042,352,000 | 1,017,943,000 | 1,064,717,000 | 955,904,000 |
|
Tangible Book Value
|
790,007,000 | 732,007,000 | 772,803,000 | 668,412,000 |
|
Common Equity Book Value
|
790,206,000 | 745,044,000 | 788,984,000 | 667,234,000 |
3/31/2023 - 1/17/2012
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