{"ticker":"NAT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":211750663.0,"Share Issued":211750663.0,"Net Debt":334274000.0,"Total Debt":415394000.0,"Tangible Book Value":455941000.0,"Invested Capital":415394000.0,"Working Capital":129924000.0,"Net Tangible Assets":455941000.0,"Common Stock Equity":455941000.0,"Total Capitalization":835931000.0,"Total Equity Gross Minority Interest":455941000.0,"Stockholders Equity":455941000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":445316000.0,"Total Non Current Liabilities Net Minority Interest":380333000.0,"Other Non Current Liabilities":343000.0,"Long Term Debt And Capital Lease Obligation":379990000.0,"Long Term Debt":379990000.0,"Current Liabilities":64983000.0,"Other Current Liabilities":9340000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":35404000.0,"Current Debt":35404000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":20239000.0,"Current Accrued Expenses":14585000.0,"Payables":5654000.0,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":5654000.0,"Total Assets":901257000.0,"Total Non Current Assets":706350000.0,"Other Non Current Assets":2939000.0,"Net PPE":703411000.0,"Accumulated Depreciation":null,"Gross PPE":703411000.0,"Other Properties":null,"Machinery Furniture Equipment":703411000.0,"Current Assets":194907000.0,"Other Current Assets":23552000.0,"Assets Held For Sale Current":30639000.0,"Restricted Cash":null,"Prepaid Assets":20487000.0,"Inventory":15926000.0,"Receivables":23183000.0,"Accounts Receivable":23183000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":81120000.0,"Cash And Cash Equivalents":81120000.0},"2025-12-31":{"Ordinary Shares Number":211750663.0,"Share Issued":211750663.0,"Net Debt":378281000.0,"Total Debt":424144000.0,"Tangible Book Value":445521000.0,"Invested Capital":869665000.0,"Working Capital":83448000.0,"Net Tangible Assets":445521000.0,"Common Stock Equity":445521000.0,"Total Capitalization":834261000.0,"Total Equity Gross Minority Interest":445521000.0,"Stockholders Equity":445521000.0,"Gains Losses Not Affecting Retained Earnings":-1155000.0,"Other Equity Adjustments":-1155000.0,"Treasury Stock":0.0,"Retained Earnings":1398000.0,"Additional Paid In Capital":443161000.0,"Capital Stock":2117000.0,"Common Stock":2117000.0,"Total Liabilities Net Minority Interest":456643000.0,"Total Non Current Liabilities Net Minority Interest":389223000.0,"Other Non Current Liabilities":483000.0,"Long Term Debt And Capital Lease Obligation":388740000.0,"Long Term Debt":388740000.0,"Current Liabilities":67420000.0,"Other Current Liabilities":242000.0,"Current Deferred Liabilities":3836000.0,"Current Deferred Revenue":3836000.0,"Current Debt And Capital Lease Obligation":35404000.0,"Current Debt":35404000.0,"Pensionand Other Post Retirement Benefit Plans Current":628000.0,"Payables And Accrued Expenses":27310000.0,"Current Accrued Expenses":23793000.0,"Payables":3517000.0,"Dividends Payable":0.0,"Total Tax Payable":989000.0,"Accounts Payable":2528000.0,"Total Assets":902164000.0,"Total Non Current Assets":751296000.0,"Other Non Current Assets":null,"Net PPE":751296000.0,"Accumulated Depreciation":-504916000.0,"Gross PPE":1256212000.0,"Other Properties":2448000.0,"Machinery Furniture Equipment":1253764000.0,"Current Assets":150868000.0,"Other Current Assets":21619000.0,"Assets Held For Sale Current":36016000.0,"Restricted Cash":0.0,"Prepaid Assets":8401000.0,"Inventory":19930000.0,"Receivables":19039000.0,"Accounts Receivable":19039000.0,"Allowance For Doubtful Accounts Receivable":-406103000.0,"Gross Accounts Receivable":425142000.0,"Cash Cash Equivalents And Short Term Investments":45863000.0,"Cash And Cash Equivalents":45863000.0},"2025-09-30":{"Ordinary Shares Number":211750663.0,"Share Issued":211750663.0,"Net Debt":365469000.0,"Total Debt":433051000.0,"Tangible Book Value":461124000.0,"Invested Capital":433051000.0,"Working Capital":64377000.0,"Net Tangible Assets":461124000.0,"Common Stock Equity":461124000.0,"Total Capitalization":858771000.0,"Total Equity Gross Minority Interest":461124000.0,"Stockholders Equity":461124000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":465840000.0,"Total Non Current Liabilities Net Minority Interest":398340000.0,"Other Non Current Liabilities":693000.0,"Long Term Debt And Capital Lease Obligation":397647000.0,"Long Term Debt":397647000.0,"Current Liabilities":67500000.0,"Other Current Liabilities":10355000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":35404000.0,"Current Debt":35404000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":21741000.0,"Current Accrued Expenses":17712000.0,"Payables":4029000.0,"Dividends Payable":0.0,"Total Tax Payable":null,"Accounts Payable":4029000.0,"Total Assets":926964000.0,"Total Non Current Assets":795087000.0,"Other Non Current Assets":3247000.0,"Net PPE":791840000.0,"Accumulated Depreciation":null,"Gross PPE":791840000.0,"Other Properties":null,"Machinery Furniture Equipment":791840000.0,"Current Assets":131877000.0,"Other Current Assets":19107000.0,"Assets Held For Sale Current":null,"Restricted Cash":0.0,"Prepaid Assets":8123000.0,"Inventory":21009000.0,"Receivables":16056000.0,"Accounts Receivable":16056000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":67582000.0,"Cash And Cash Equivalents":67582000.0},"2025-06-30":{"Ordinary Shares Number":211750663.0,"Share Issued":211750663.0,"Net Debt":347811000.0,"Total Debt":442301000.0,"Tangible Book Value":485047000.0,"Invested Capital":442301000.0,"Working Capital":86228000.0,"Net Tangible Assets":485047000.0,"Common Stock Equity":485047000.0,"Total Capitalization":891936000.0,"Total Equity Gross Minority Interest":485047000.0,"Stockholders Equity":485047000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":472345000.0,"Total Non Current Liabilities Net Minority Interest":407640000.0,"Other Non Current Liabilities":751000.0,"Long Term Debt And Capital Lease Obligation":406889000.0,"Long Term Debt":406889000.0,"Current Liabilities":64705000.0,"Other Current Liabilities":11715000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":35412000.0,"Current Debt":35412000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":17578000.0,"Current Accrued Expenses":12240000.0,"Payables":5338000.0,"Dividends Payable":0.0,"Total Tax Payable":null,"Accounts Payable":5338000.0,"Total Assets":957392000.0,"Total Non Current Assets":806459000.0,"Other Non Current Assets":3383000.0,"Net PPE":803076000.0,"Accumulated Depreciation":null,"Gross PPE":803076000.0,"Other Properties":null,"Machinery Furniture Equipment":803076000.0,"Current Assets":150933000.0,"Other Current Assets":15048000.0,"Assets Held For Sale Current":null,"Restricted Cash":0.0,"Prepaid Assets":7815000.0,"Inventory":19081000.0,"Receivables":14499000.0,"Accounts Receivable":14499000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":94490000.0,"Cash And Cash Equivalents":94490000.0},"2025-03-31":{"Ordinary Shares Number":211750663.0,"Share Issued":211750663.0,"Net Debt":237212000.0,"Total Debt":340447000.0,"Tangible Book Value":500584000.0,"Invested Capital":340447000.0,"Working Capital":54811000.0,"Net Tangible Assets":500584000.0,"Common Stock Equity":500584000.0,"Total Capitalization":764924000.0,"Total Equity Gross Minority Interest":500584000.0,"Stockholders Equity":500584000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":366682000.0,"Total Non Current Liabilities Net Minority Interest":265142000.0,"Other Non Current Liabilities":802000.0,"Long Term Debt And Capital Lease Obligation":264340000.0,"Long Term Debt":264340000.0,"Current Liabilities":101540000.0,"Other Current Liabilities":7921000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":76107000.0,"Current Debt":76107000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":17512000.0,"Current Accrued Expenses":13437000.0,"Payables":4075000.0,"Dividends Payable":0.0,"Total Tax Payable":null,"Accounts Payable":4075000.0,"Total Assets":867266000.0,"Total Non Current Assets":710915000.0,"Other Non Current Assets":3454000.0,"Net PPE":707461000.0,"Accumulated Depreciation":null,"Gross PPE":707461000.0,"Other Properties":null,"Machinery Furniture Equipment":707461000.0,"Current Assets":156351000.0,"Other Current Assets":10534000.0,"Assets Held For Sale Current":null,"Restricted Cash":0.0,"Prepaid Assets":5027000.0,"Inventory":20779000.0,"Receivables":16776000.0,"Accounts Receivable":16776000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":103235000.0,"Cash And Cash Equivalents":103235000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":-1822000.0,"Other Equity Adjustments":-1822000.0,"Treasury Stock":0.0,"Retained Earnings":-10873000.0,"Additional Paid In Capital":519391000.0,"Capital Stock":2117000.0,"Common Stock":2117000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":5632000.0,"Current Deferred Revenue":5632000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Pensionand Other Post Retirement Benefit Plans Current":599000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":8470000.0,"Total Tax Payable":2789000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":-519592000.0,"Gross PPE":null,"Other Properties":2794000.0,"Machinery Furniture Equipment":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Restricted Cash":5207000.0,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-195000000.0,"Gross Accounts Receivable":211223000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":5779600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":40439000.0,"Total Unusual Items":14449000.0,"Total Unusual Items Excluding Goodwill":14449000.0,"Net Income From Continuing Operation Net Minority Interest":46291000.0,"Reconciled Cost Of Revenue":29876000.0,"EBITDA":54888000.0,"EBIT":54888000.0,"Net Interest Income":-8322000.0,"Interest Expense":8597000.0,"Interest Income":427000.0,"Normalized Income":37621600.0,"Net Income From Continuing And Discontinued Operation":46291000.0,"Total Expenses":37349000.0,"Total Operating Income As Reported":54613000.0,"Diluted Average Shares":211750663.0,"Basic Average Shares":211750663.0,"Diluted EPS":0.218611,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":46291000.0,"Net Income Common Stockholders":46291000.0,"Net Income":46291000.0,"Net Income Including Noncontrolling Interests":46291000.0,"Net Income Continuous Operations":46291000.0,"Pretax Income":46291000.0,"Other Income Expense":14449000.0,"Special Income Charges":14449000.0,"Gain On Sale Of Ppe":14449000.0,"Net Non Operating Interest Income Expense":-8322000.0,"Total Other Finance Cost":152000.0,"Interest Expense Non Operating":8597000.0,"Interest Income Non Operating":427000.0,"Operating Income":40164000.0,"Operating Expense":7473000.0,"Other Operating Expenses":-1806000.0,"Selling General And Administration":9279000.0,"General And Administrative Expense":9279000.0,"Other Gand A":9279000.0,"Gross Profit":47637000.0,"Cost Of Revenue":29876000.0,"Total Revenue":77513000.0,"Operating Revenue":77513000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":20295000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":11660000.0,"Reconciled Cost Of Revenue":139592000.0,"EBITDA":20295000.0,"EBIT":20295000.0,"Net Interest Income":-9453000.0,"Interest Expense":8587000.0,"Interest Income":323000.0,"Normalized Income":11660000.0,"Net Income From Continuing And Discontinued Operation":11660000.0,"Total Expenses":146744000.0,"Total Operating Income As Reported":21161000.0,"Diluted Average Shares":211750663.0,"Basic Average Shares":211750663.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":11660000.0,"Net Income Common Stockholders":11660000.0,"Net Income":11660000.0,"Net Income Including Noncontrolling Interests":11660000.0,"Net Income Continuous Operations":11660000.0,"Pretax Income":11708000.0,"Other Income Expense":0.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Net Non Operating Interest Income Expense":-9453000.0,"Total Other Finance Cost":1189000.0,"Interest Expense Non Operating":8587000.0,"Interest Income Non Operating":323000.0,"Operating Income":21161000.0,"Operating Expense":7152000.0,"Other Operating Expenses":null,"Selling General And Administration":7882000.0,"General And Administrative Expense":7882000.0,"Other Gand A":7882000.0,"Gross Profit":28313000.0,"Cost Of Revenue":139592000.0,"Total Revenue":167905000.0,"Operating Revenue":167905000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":7042000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-2781000.0,"Reconciled Cost Of Revenue":31866000.0,"EBITDA":7042000.0,"EBIT":7042000.0,"Net Interest Income":-9565000.0,"Interest Expense":9823000.0,"Interest Income":396000.0,"Normalized Income":-2781000.0,"Net Income From Continuing And Discontinued Operation":-2781000.0,"Total Expenses":38903000.0,"Total Operating Income As Reported":6784000.0,"Diluted Average Shares":211750663.0,"Basic Average Shares":211750663.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-2781000.0,"Net Income Common Stockholders":-2781000.0,"Net Income":-2781000.0,"Net Income Including Noncontrolling Interests":-2781000.0,"Net Income Continuous Operations":-2781000.0,"Pretax Income":-2781000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Net Non Operating Interest Income Expense":-9565000.0,"Total Other Finance Cost":138000.0,"Interest Expense Non Operating":9823000.0,"Interest Income Non Operating":396000.0,"Operating Income":6784000.0,"Operating Expense":7037000.0,"Other Operating Expenses":null,"Selling General And Administration":7037000.0,"General And Administrative Expense":7037000.0,"Other Gand A":7037000.0,"Gross Profit":13821000.0,"Cost Of Revenue":31866000.0,"Total Revenue":45687000.0,"Operating Revenue":45687000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":1270000.0,"Total Unusual Items":7117000.0,"Total Unusual Items Excluding Goodwill":7117000.0,"Net Income From Continuing Operation Net Minority Interest":-852000.0,"Reconciled Cost Of Revenue":33344000.0,"EBITDA":8387000.0,"EBIT":8387000.0,"Net Interest Income":-8403000.0,"Interest Expense":9239000.0,"Interest Income":400000.0,"Normalized Income":-7969000.0,"Net Income From Continuing And Discontinued Operation":-852000.0,"Total Expenses":39719000.0,"Total Operating Income As Reported":7551000.0,"Diluted Average Shares":211750663.0,"Basic Average Shares":211750663.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":-852000.0,"Net Income Common Stockholders":-852000.0,"Net Income":-852000.0,"Net Income Including Noncontrolling Interests":-852000.0,"Net Income Continuous Operations":-852000.0,"Pretax Income":-852000.0,"Other Income Expense":7117000.0,"Special Income Charges":7117000.0,"Gain On Sale Of Ppe":7117000.0,"Net Non Operating Interest Income Expense":-8403000.0,"Total Other Finance Cost":-436000.0,"Interest Expense Non Operating":9239000.0,"Interest Income Non Operating":400000.0,"Operating Income":434000.0,"Operating Expense":6375000.0,"Other Operating Expenses":null,"Selling General And Administration":6375000.0,"General And Administrative Expense":6375000.0,"Other Gand A":6375000.0,"Gross Profit":6809000.0,"Cost Of Revenue":33344000.0,"Total Revenue":40153000.0,"Operating Revenue":40153000.0},"2025-03-31":{"Tax Effect Of Unusual Items":1995840.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":2101000.0,"Total Unusual Items":9504000.0,"Total Unusual Items Excluding Goodwill":9504000.0,"Net Income From Continuing Operation Net Minority Interest":4246000.0,"Reconciled Cost Of Revenue":29749000.0,"EBITDA":11605000.0,"EBIT":11605000.0,"Net Interest Income":-6606000.0,"Interest Expense":7359000.0,"Interest Income":489000.0,"Normalized Income":-3262160.0,"Net Income From Continuing And Discontinued Operation":4246000.0,"Total Expenses":36597000.0,"Total Operating Income As Reported":10852000.0,"Diluted Average Shares":211750663.0,"Basic Average Shares":211750663.0,"Diluted EPS":0.02,"Basic EPS":0.02,"Diluted NI Availto Com Stockholders":4246000.0,"Net Income Common Stockholders":4246000.0,"Net Income":4246000.0,"Net Income Including Noncontrolling Interests":4246000.0,"Net Income Continuous Operations":4246000.0,"Pretax Income":4246000.0,"Other Income Expense":9504000.0,"Special Income Charges":9504000.0,"Gain On Sale Of Ppe":9504000.0,"Net Non Operating Interest Income Expense":-6606000.0,"Total Other Finance Cost":-264000.0,"Interest Expense Non Operating":7359000.0,"Interest Income Non Operating":489000.0,"Operating Income":1348000.0,"Operating Expense":6848000.0,"Other Operating Expenses":null,"Selling General And Administration":6848000.0,"General And Administrative Expense":6848000.0,"Other Gand A":6848000.0,"Gross Profit":8196000.0,"Cost Of Revenue":29749000.0,"Total Revenue":37945000.0,"Operating Revenue":37945000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":29739000.0,"Repayment Of Debt":-8938000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":81120000.0,"Beginning Cash Position":45863000.0,"Effect Of Exchange Rate Changes":59000.0,"Changes In Cash":35198000.0,"Financing Cash Flow":-44936000.0,"Cash Flow From Continuing Financing Activities":-44936000.0,"Cash Dividends Paid":-35998000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-8938000.0,"Net Long Term Debt Issuance":-8938000.0,"Long Term Debt Payments":-8938000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":50395000.0,"Cash Flow From Continuing Investing Activities":50395000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":50395000.0,"Sale Of PPE":50395000.0,"Purchase Of PPE":null,"Operating Cash Flow":29739000.0},"2025-12-31":{"Free Cash Flow":16647000.0,"Repayment Of Debt":-9095000.0,"Issuance Of Debt":528000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":45863000.0,"Beginning Cash Position":67583000.0,"Effect Of Exchange Rate Changes":241000.0,"Changes In Cash":-21961000.0,"Financing Cash Flow":-38608000.0,"Cash Flow From Continuing Financing Activities":-38608000.0,"Cash Dividends Paid":-27527000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-8567000.0,"Net Long Term Debt Issuance":-8567000.0,"Long Term Debt Payments":-9095000.0,"Long Term Debt Issuance":528000.0,"Investing Cash Flow":1248000.0,"Cash Flow From Continuing Investing Activities":1248000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":1248000.0,"Sale Of PPE":0.0,"Purchase Of PPE":1248000.0,"Operating Cash Flow":15399000.0},"2025-09-30":{"Free Cash Flow":3858000.0,"Repayment Of Debt":-9437000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-42000.0,"End Cash Position":67583000.0,"Beginning Cash Position":94490000.0,"Effect Of Exchange Rate Changes":-153000.0,"Changes In Cash":-26754000.0,"Financing Cash Flow":-30612000.0,"Cash Flow From Continuing Financing Activities":-30612000.0,"Cash Dividends Paid":-21175000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-9437000.0,"Net Long Term Debt Issuance":-9437000.0,"Long Term Debt Payments":-9437000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-42000.0,"Cash Flow From Continuing Investing Activities":-42000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-42000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-42000.0,"Operating Cash Flow":3900000.0},"2025-06-30":{"Free Cash Flow":-133998000.0,"Repayment Of Debt":-8516000.0,"Issuance Of Debt":111686000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-135372000.0,"End Cash Position":94490000.0,"Beginning Cash Position":103235000.0,"Effect Of Exchange Rate Changes":220000.0,"Changes In Cash":-8965000.0,"Financing Cash Flow":88347000.0,"Cash Flow From Continuing Financing Activities":88347000.0,"Cash Dividends Paid":-14823000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":103170000.0,"Net Long Term Debt Issuance":103170000.0,"Long Term Debt Payments":-8516000.0,"Long Term Debt Issuance":111686000.0,"Investing Cash Flow":-98686000.0,"Cash Flow From Continuing Investing Activities":-98686000.0,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":-111913000.0,"Sale Of PPE":23459000.0,"Purchase Of PPE":-135372000.0,"Operating Cash Flow":1374000.0},"2025-03-31":{"Free Cash Flow":-1133000.0,"Repayment Of Debt":-7404000.0,"Issuance Of Debt":78445000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-284000.0,"End Cash Position":103235000.0,"Beginning Cash Position":44384000.0,"Effect Of Exchange Rate Changes":53000.0,"Changes In Cash":58798000.0,"Financing Cash Flow":49866000.0,"Cash Flow From Continuing Financing Activities":49866000.0,"Cash Dividends Paid":-21175000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":71041000.0,"Net Long Term Debt Issuance":71041000.0,"Long Term Debt Payments":-7404000.0,"Long Term Debt Issuance":78445000.0,"Investing Cash Flow":9781000.0,"Cash Flow From Continuing Investing Activities":9781000.0,"Net Other Investing Changes":-13227000.0,"Net PPE Purchase And Sale":23008000.0,"Sale Of PPE":23292000.0,"Purchase Of PPE":-284000.0,"Operating Cash Flow":-849000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-86000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":-86000.0,"Operating Cash Flow":null}}}