| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
360,342 | 495,060 | 659,318 | 862,347 |
| Total Liabilities
|
308,941 | 301,703 | 287,055 | 287,350 |
| Total Equity
|
51,401 | 193,357 | 372,263 | 574,997 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
242,072 | 150,685 | 149,243 | 113,383 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 1,166 | 1,310 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
20,195 | 30,977 | 31,924 | 36,022 |
|
Total Debt
|
262,267 | 182,828 | 182,477 | 149,405 |
|
Net Debt
|
242,233 | 170,848 | 162,635 | 126,112 |
|
Working Capital
|
92,848 | 50,505 | 107,512 | 128,090 |
|
Invested Capital
|
313,668 | 376,185 | 554,740 | 724,402 |
|
Tangible Book Value
|
-131,321 | -74,851 | -18,395 | -42,293 |
|
Common Equity Book Value
|
46,003 | 133,712 | 241,262 | 363,426 |
12/31/2022 - 10/28/2021
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