| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
606,648 | 592,014 | 592,301 | 597,218 |
| Total Liabilities
|
315,571 | 331,345 | 341,605 | 316,070 |
| Total Equity
|
291,077 | 260,669 | 250,696 | 281,148 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
51,000 | 71,000 | 84,000 | 66,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,578 | 1,753 | 1,757 | 1,736 |
| Operating Lease Obligation Maturity Schedule Total
|
188,428 | 190,267 | 187,574 | 185,144 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 41,538 |
|
Total Debt
|
241,006 | 263,020 | 273,331 | 252,880 |
|
Net Debt
|
234,778 | 260,536 | 266,043 | 232,387 |
|
Working Capital
|
-53,462 | -55,763 | -47,447 | -31,064 |
|
Invested Capital
|
532,083 | 523,689 | 524,027 | 534,028 |
|
Tangible Book Value
|
-19,485 | -49,893 | -59,866 | -29,414 |
|
Common Equity Book Value
|
291,077 | 260,669 | 250,696 | 281,148 |
12/31/2022 - 7/25/2014
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