| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
297,491 | 276,193 | 458,966 | 571,371 |
| Total Liabilities
|
168,419 | 157,945 | 197,106 | 225,987 |
| Total Equity
|
129,072 | 118,248 | 261,860 | 345,384 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
19,504 | 19,603 | 35,779 | 46,386 |
|
Total Debt
|
39,454 | 29,603 | 45,729 | 56,336 |
|
Net Debt
|
-64,785 | -62,110 | -71,232 | -128,445 |
|
Working Capital
|
32,881 | 29,225 | 102,362 | 189,147 |
|
Invested Capital
|
168,526 | 147,851 | 307,589 | 401,720 |
|
Tangible Book Value
|
127,900 | 116,763 | 259,781 | 344,135 |
|
Common Equity Book Value
|
128,792 | 118,012 | 251,977 | 338,106 |
12/31/2022 - 11/8/2019
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