| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
592,994 | 944,790 | 1,211,173 | 1,344,646 |
| Total Liabilities
|
565,760 | 765,857 | 920,588 | 981,973 |
| Total Equity
|
27,234 | 178,933 | 290,585 | 362,673 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
439,742 | 579,069 | 716,246 | 739,000 |
| Operating Lease Obligation Maturity Schedule Total
|
39,245 | 31,801 | 33,025 | 34,235 |
| Other Contractual Obligations Maturity Schedule Total
|
142,759 | 104,080 | 159,035 | 169,344 |
|
Total Debt
|
478,987 | 610,870 | 749,271 | 773,235 |
|
Net Debt
|
453,472 | 473,780 | 516,181 | 697,831 |
|
Working Capital
|
86,143 | 191,077 | 289,336 | 162,588 |
|
Invested Capital
|
506,221 | 789,803 | 1,039,856 | 1,135,908 |
|
Tangible Book Value
|
-323,341 | -392,980 | -432,862 | -483,916 |
|
Common Equity Book Value
|
24,603 | 170,945 | 274,065 | 330,750 |
12/31/2022 - 6/7/2000
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