| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
318,261 | 331,045 | 314,925 | 373,840 |
| Total Liabilities
|
336,198 | 365,518 | 592,967 | 604,399 |
| Total Equity
|
-17,937 | -34,473 | -278,042 | -230,559 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
25,200 | 43,412 | 236,432 | 228,833 |
| Capital Lease Obligation Maturity Schedule Total
|
30,050 | 36,332 | 49,931 | 60,036 |
|
Total Debt
|
57,898 | 36,332 | 49,931 | 60,036 |
|
Net Debt
|
-21,725 | -34,552 | -5,763 | -10,935 |
|
Working Capital
|
-103,387 | -111,944 | -370,949 | -171,521 |
|
Invested Capital
|
39,961 | 1,859 | -228,111 | -170,523 |
|
Tangible Book Value
|
-157,416 | -178,562 | -410,965 | -378,528 |
|
Common Equity Book Value
|
-17,937 | -34,473 | -278,042 | -230,559 |
12/31/2022 - 7/8/2004
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