| AGILYSYS INC (AGYS) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 481,528,000$ | 475,178,000$ | 425,568,000$ | 426,046,000$ | 434,370,000$ | 443,861,000$ | 442,010,000$ | 355,698,000$ | 350,430,000$ | 346,658,000$ | 255,214,000$ | 251,347,000$ | 243,036,000$ | 246,161,000$ | 220,766,000$ | 208,759,000$ | 214,162,000$ | 202,338,000$ | 188,100,000$ | 189,485,000$ | 189,873,000$ | 189,201,000$ | 173,714,000$ | 176,103,000$ | 154,562,000$ | 171,828,000$ | 163,795,000$ | 167,448,000$ | 163,591,000$ | 167,433,000$ | 153,626,000$ | 162,228,000$ | 157,207,000$ | 155,918,000$ | 155,697,000$ | 164,245,000$ | 167,305,000$ | 171,705,000$ | 171,365,000$ | 175,126,000$ | 185,157,000$ | 183,877,000$ | 169,235,000$ | 170,640,000$ | 181,525,000$ | 174,617,000$ | 176,596,000$ | 178,690,000$ |
| Total Current Assets | | 184,131,000$ | 169,773,000$ | 117,961,000$ | 108,527,000$ | 123,527,000$ | 131,210,000$ | 108,701,000$ | 186,765,000$ | 188,937,000$ | 183,694,000$ | 153,411,000$ | 149,438,000$ | 154,658,000$ | 159,083,000$ | 136,427,000$ | 132,140,000$ | 136,173,000$ | 149,614,000$ | 134,223,000$ | 134,827,000$ | 133,250,000$ | 131,952,000$ | 115,544,000$ | 116,942,000$ | 93,408,000$ | 84,313,000$ | 72,393,000$ | 73,449,000$ | 79,008,000$ | 80,756,000$ | 63,330,000$ | 67,841,000$ | 63,924,000$ | 61,341,000$ | 61,001,000$ | 69,293,000$ | 73,520,000$ | 78,698,000$ | 79,077,000$ | 83,834,000$ | 95,501,000$ | 95,477,000$ | 84,060,000$ | 89,468,000$ | 105,017,000$ | 99,086,000$ | 104,970,000$ | 114,856,000$ |
| Cash and Cash Equivalents | | 116,894,000$ | 81,453,000$ | 59,336,000$ | 55,564,000$ | 73,041,000$ | 60,761,000$ | 54,888,000$ | 144,111,000$ | 144,891,000$ | 116,200,000$ | 107,413,000$ | 107,093,000$ | 112,842,000$ | 105,818,000$ | 96,196,000$ | 94,897,000$ | 96,971,000$ | 115,122,000$ | 106,389,000$ | 103,911,000$ | 99,180,000$ | 92,608,000$ | 85,706,000$ | 74,604,000$ | 46,653,000$ | 41,905,000$ | 38,915,000$ | 37,233,000$ | 40,771,000$ | 36,995,000$ | 32,904,000$ | 35,076,000$ | 39,943,000$ | 37,615,000$ | 38,532,000$ | 43,408,000$ | 49,255,000$ | 52,713,000$ | 51,629,000$ | 55,312,000$ | 60,608,000$ | 65,652,000$ | 62,101,000$ | 66,034,000$ | 75,067,000$ | 69,109,000$ | 67,168,000$ | 77,862,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 117,000$ | 164,000$ | 347,000$ | 558,000$ | 1,201,000$ | 2,030,000$ | 2,063,000$ | | 401,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,000$ | 8,000$ | 102,000$ | 585,000$ | 717,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 297,397,000$ | 305,405,000$ | 307,607,000$ | 317,519,000$ | 310,843,000$ | 312,651,000$ | 333,309,000$ | 168,933,000$ | 161,493,000$ | 162,964,000$ | 101,803,000$ | 101,909,000$ | 88,378,000$ | 87,078,000$ | 84,339,000$ | 76,619,000$ | 77,989,000$ | 52,724,000$ | 53,877,000$ | 54,658,000$ | 56,623,000$ | 57,249,000$ | 58,170,000$ | 59,161,000$ | 61,154,000$ | 87,515,000$ | 91,402,000$ | 93,999,000$ | 84,583,000$ | 86,677,000$ | 90,296,000$ | 94,387,000$ | 93,283,000$ | 94,577,000$ | 94,696,000$ | 94,952,000$ | 93,785,000$ | 93,007,000$ | 92,288,000$ | 91,292,000$ | 89,656,000$ | 88,400,000$ | 85,175,000$ | 81,172,000$ | 76,508,000$ | 75,531,000$ | 71,626,000$ | 63,834,000$ |
| Goodwill | | 133,908,000$ | 135,845,000$ | 134,130,000$ | 136,103,000$ | 130,640,000$ | 128,544,000$ | 135,426,000$ | 32,659,000$ | 32,791,000$ | 33,082,000$ | 32,755,000$ | 33,077,000$ | 32,638,000$ | 33,569,000$ | 32,759,000$ | 32,759,000$ | 32,759,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,600,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 19,622,000$ | 17,158,000$ |
| Other Intangible Assets | | 66,359,000$ | 68,785,000$ | 69,500,000$ | 71,993,000$ | 70,802,000$ | 73,539,000$ | 79,018,000$ | 16,706,000$ | 16,952,000$ | 17,223,000$ | 17,505,000$ | 17,888,000$ | 18,140,000$ | 19,165,000$ | 19,492,000$ | 19,831,000$ | 20,178,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,400,000$ | 8,404,000$ | 8,415,000$ | 8,427,000$ | 8,438,000$ | 8,450,000$ | 8,461,000$ | 8,473,000$ | 8,484,000$ | 8,496,000$ | 8,507,000$ | 8,519,000$ | 8,530,000$ | 8,542,000$ | 8,553,000$ | 8,565,000$ | 8,576,000$ | 8,880,000$ | 8,922,000$ | 8,964,000$ | 9,006,000$ | 9,699,000$ | 9,985,000$ | 10,306,000$ |
| Physical Assets | | 13,950,000$ | 14,692,000$ | 15,268,000$ | 16,200,000$ | 16,718,000$ | 16,872,000$ | 17,538,000$ | 17,663,000$ | 17,930,000$ | 18,074,000$ | 17,477,000$ | 15,987,000$ | 14,576,000$ | 9,696,000$ | 6,288,000$ | 5,896,000$ | 6,345,000$ | 6,788,000$ | 7,372,000$ | 7,746,000$ | 8,789,000$ | 9,519,000$ | 10,108,000$ | 11,113,000$ | 12,230,000$ | 14,849,000$ | 15,290,000$ | 15,067,000$ | 15,838,000$ | 15,278,000$ | 16,355,000$ | 17,113,000$ | 17,512,000$ | 17,760,000$ | 16,858,000$ | 16,862,000$ | 16,000,000$ | 13,829,000$ | 14,001,000$ | 13,976,000$ | 15,252,000$ | 13,857,000$ | 13,777,000$ | 12,267,000$ | 11,929,000$ | 13,743,000$ | 13,670,000$ | 11,818,000$ |
| Other Noncurrent Assets | | 11,288,000$ | 10,661,000$ | 10,394,000$ | 9,970,000$ | 9,049,000$ | 8,638,000$ | 8,309,000$ | 7,825,000$ | 8,063,000$ | 7,852,000$ | 7,816,000$ | 7,992,000$ | 7,526,000$ | 7,445,000$ | 7,296,000$ | 6,179,000$ | 6,154,000$ | 5,952,000$ | 5,898,000$ | 5,638,000$ | 5,800,000$ | 5,874,000$ | 5,977,000$ | 6,124,000$ | 6,309,000$ | 6,708,000$ | 6,416,000$ | 6,112,000$ | 5,675,000$ | 5,515,000$ | 4,699,000$ | 4,893,000$ | 2,484,000$ | 2,613,000$ | 2,524,000$ | 2,507,000$ | 2,634,000$ | 2,477,000$ | 2,643,000$ | 2,876,000$ | 3,046,000$ | 4,670,000$ | 4,382,000$ | 4,181,000$ | 4,133,000$ | 3,956,000$ | 3,851,000$ | 3,765,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 154,737,000$ | 162,055,000$ | 128,821,000$ | 142,827,000$ | 168,484,000$ | 187,070,000$ | 181,748,000$ | 101,527,000$ | 113,953,000$ | 116,385,000$ | 138,596,000$ | 139,661,000$ | 133,726,000$ | 134,249,000$ | 114,172,000$ | 107,483,000$ | 116,818,000$ | 109,925,000$ | 100,382,000$ | 104,998,000$ | 109,997,000$ | 107,422,000$ | 95,790,000$ | 104,753,000$ | 82,805,000$ | 74,892,000$ | 65,430,000$ | 67,525,000$ | 62,969,000$ | 63,328,000$ | 46,652,000$ | 52,479,000$ | 48,776,000$ | 47,704,000$ | 46,269,000$ | 52,330,000$ | 53,636,000$ | 53,999,000$ | 51,858,000$ | 53,657,000$ | 61,684,000$ | 59,653,000$ | 44,247,000$ | 46,247,000$ | 57,337,000$ | 45,908,000$ | 45,939,000$ | 47,701,000$ |
| Total Current Liabilities | | 125,110,000$ | 129,901,000$ | 96,748,000$ | 97,554,000$ | 111,024,000$ | 114,950,000$ | 95,889,000$ | 77,404,000$ | 89,371,000$ | 91,207,000$ | 72,707,000$ | 73,893,000$ | 78,515,000$ | 81,132,000$ | 62,054,000$ | 62,777,000$ | 71,466,000$ | 64,151,000$ | 52,199,000$ | 57,019,000$ | 61,155,000$ | 58,425,000$ | 45,777,000$ | 56,054,000$ | 69,423,000$ | 62,569,000$ | 52,585,000$ | 53,756,000$ | 57,815,000$ | 59,286,000$ | 42,701,000$ | 48,451,000$ | 44,581,000$ | 41,564,000$ | 38,918,000$ | 45,031,000$ | 46,337,000$ | 46,607,000$ | 44,327,000$ | 46,094,000$ | 54,100,000$ | 52,016,000$ | 36,797,000$ | 39,538,000$ | 50,610,000$ | 37,389,000$ | 37,135,000$ | 38,999,000$ |
| Accounts Payable | | 12,445,000$ | 12,504,000$ | 12,764,000$ | 14,279,000$ | 12,388,000$ | 11,684,000$ | 12,746,000$ | 10,085,000$ | 9,422,000$ | 9,012,000$ | 10,069,000$ | 10,544,000$ | 9,418,000$ | 9,752,000$ | 10,428,000$ | 8,185,000$ | 9,766,000$ | 8,035,000$ | 9,009,000$ | 7,388,000$ | 6,346,000$ | 5,435,000$ | 3,176,000$ | 4,439,000$ | 13,403,000$ | 10,454,000$ | 8,836,000$ | 4,469,000$ | 4,718,000$ | 6,431,000$ | 7,381,000$ | 9,033,000$ | 8,400,000$ | 8,175,000$ | 8,860,000$ | 8,993,000$ | 8,702,000$ | 8,623,000$ | 9,250,000$ | 7,501,000$ | 7,761,000$ | 11,402,000$ | 8,514,000$ | 9,053,000$ | 16,586,000$ | 10,333,000$ | 10,144,000$ | 9,636,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 5,323,000$ | 5,423,000$ | 5,449,000$ | 5,602,000$ | 5,658,000$ | 5,431,000$ | 5,473,000$ | 4,992,000$ | 4,279,000$ | 3,947,000$ | 5,540,000$ | 4,800,000$ | 3,263,000$ | 3,734,000$ | 4,104,000$ | 4,729,000$ | 5,049,000$ | 4,531,000$ | 4,325,000$ | 4,705,000$ | 5,009,000$ | 4,755,000$ | 4,638,000$ | 4,641,000$ | 4,719,000$ | 4,235,000$ | 4,201,000$ | 4,202,000$ | 22,000$ | 48,000$ | 72,000$ | 96,000$ | 120,000$ | 113,000$ | 116,000$ | 116,000$ | 121,000$ | 119,000$ | 120,000$ | 122,000$ | 118,000$ | 136,000$ | 139,000$ | 141,000$ | 142,000$ | 141,000$ | 141,000$ | 141,000$ |
| Other Current Liabilities | | 1,260,000$ | 863,000$ | 1,239,000$ | 1,732,000$ | 3,805,000$ | 2,193,000$ | 1,574,000$ | 1,119,000$ | 1,574,000$ | 469,000$ | 370,000$ | 604,000$ | 411,000$ | 411,000$ | 322,000$ | 392,000$ | 315,000$ | 274,000$ | 354,000$ | 353,000$ | 607,000$ | 371,000$ | 314,000$ | 271,000$ | 357,000$ | 600,000$ | 481,000$ | 332,000$ | 521,000$ | 643,000$ | 866,000$ | 736,000$ | 786,000$ | 373,000$ | 385,000$ | 362,000$ | 443,000$ | 553,000$ | 565,000$ | 595,000$ | 683,000$ | 599,000$ | 634,000$ | 726,000$ | 771,000$ | 919,000$ | 929,000$ | 688,000$ |
| Total Noncurrent Liabilities | | 29,627,000$ | 32,154,000$ | 32,073,000$ | 45,273,000$ | 57,460,000$ | 72,120,000$ | 85,859,000$ | 24,123,000$ | 24,582,000$ | 25,178,000$ | 65,889,000$ | 65,768,000$ | 55,211,000$ | 53,117,000$ | 52,118,000$ | 44,706,000$ | 45,352,000$ | 45,774,000$ | 48,183,000$ | 47,979,000$ | 48,842,000$ | 48,997,000$ | 50,013,000$ | 48,699,000$ | 13,382,000$ | 12,323,000$ | 12,845,000$ | 13,769,000$ | 5,154,000$ | 4,042,000$ | 3,951,000$ | 4,028,000$ | 4,195,000$ | 6,140,000$ | 7,351,000$ | 7,299,000$ | 7,299,000$ | 7,392,000$ | 7,531,000$ | 7,563,000$ | 7,584,000$ | 7,637,000$ | 7,450,000$ | 6,709,000$ | 6,727,000$ | 8,519,000$ | 8,804,000$ | 8,702,000$ |
| Long Term Debt | | | | | 12,000,000$ | 24,000,000$ | 38,000,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 13,721,000$ | 14,881,000$ | 15,194,000$ | 16,306,000$ | 17,304,000$ | 17,469,000$ | 18,662,000$ | 18,903,000$ | 19,613,000$ | 20,200,000$ | 23,294,000$ | 24,139,000$ | 13,477,000$ | 12,509,000$ | 11,882,000$ | 4,970,000$ | 5,649,000$ | 6,187,000$ | 7,331,000$ | 7,868,000$ | 8,597,000$ | 9,353,000$ | 9,923,000$ | 9,810,000$ | 10,617,000$ | 9,800,000$ | 10,609,000$ | 11,539,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,762,000$ | 5,772,000$ | 5,548,000$ | 5,441,000$ | 5,170,000$ | 5,111,000$ | 4,928,000$ | 4,671,000$ | 4,415,000$ | 3,943,000$ | 4,858,000$ | 4,326,000$ | 4,018,000$ | 3,929,000$ | 3,829,000$ | 3,792,000$ | 3,304,000$ | 3,647,000$ | 4,456,000$ | 4,178,000$ | 3,857,000$ | 3,740,000$ | 3,728,000$ | 2,786,000$ | 1,860,000$ | 1,617,000$ | 1,338,000$ | 1,331,000$ | 4,258,000$ | 3,479,000$ | 3,632,000$ | 3,726,000$ | 3,911,000$ | 3,985,000$ | 3,925,000$ | 3,922,000$ | 4,002,000$ | 4,076,000$ | 4,182,000$ | 4,230,000$ | 4,294,000$ | 4,563,000$ | 4,290,000$ | 3,577,000$ | 3,627,000$ | 5,052,000$ | 5,190,000$ | 5,116,000$ |
| Total Equity | | 326,791,000$ | 313,123,000$ | 296,747,000$ | 283,219,000$ | 265,886,000$ | 256,791,000$ | 260,262,000$ | 254,171,000$ | 236,477,000$ | 230,273,000$ | 116,618,000$ | 111,686,000$ | 109,310,000$ | 111,912,000$ | 106,594,000$ | 101,276,000$ | 97,344,000$ | 92,413,000$ | 87,718,000$ | 84,487,000$ | 79,876,000$ | 81,779,000$ | 77,924,000$ | 71,350,000$ | 71,757,000$ | 96,936,000$ | 98,365,000$ | 99,923,000$ | 100,622,000$ | 104,105,000$ | 106,974,000$ | 109,749,000$ | 108,431,000$ | 108,214,000$ | 109,428,000$ | 111,915,000$ | 113,669,000$ | 117,706,000$ | 119,507,000$ | 121,469,000$ | 123,473,000$ | 124,224,000$ | 124,988,000$ | 124,393,000$ | 124,188,000$ | 128,709,000$ | 130,657,000$ | 130,989,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 326,791,000$ | 313,123,000$ | 296,747,000$ | 283,219,000$ | 265,886,000$ | 256,791,000$ | 260,262,000$ | 254,171,000$ | 236,477,000$ | 230,273,000$ | 116,618,000$ | 111,686,000$ | 109,310,000$ | 111,912,000$ | 106,594,000$ | 101,276,000$ | 97,344,000$ | 92,413,000$ | 87,718,000$ | 84,487,000$ | 79,876,000$ | 81,779,000$ | 77,924,000$ | 71,350,000$ | 71,757,000$ | 96,936,000$ | 98,365,000$ | 99,923,000$ | 100,622,000$ | 104,105,000$ | 106,974,000$ | 109,749,000$ | 108,431,000$ | 108,214,000$ | 109,428,000$ | 111,915,000$ | 113,669,000$ | 117,706,000$ | 119,507,000$ | 121,469,000$ | 123,473,000$ | 124,224,000$ | 124,988,000$ | 124,393,000$ | 124,188,000$ | 128,709,000$ | 130,657,000$ | 130,989,000$ |
| Additional Paid-In Capital | | 131,632,000$ | 125,719,000$ | 120,854,000$ | 114,996,000$ | 109,785,000$ | 105,017,000$ | 102,275,000$ | 98,277,000$ | 94,680,000$ | 91,173,000$ | 55,154,000$ | 53,735,000$ | 52,978,000$ | 56,166,000$ | 54,072,000$ | 51,624,000$ | 49,963,000$ | 46,436,000$ | 42,867,000$ | 40,190,000$ | 37,257,000$ | 14,584,000$ | 8,151,000$ | 6,760,000$ | 5,491,000$ | 4,094,000$ | 2,909,000$ | 1,698,000$ | 781,000$ | 639,000$ | (451,000$) | (1,524,000$) | (1,911,000$) | (2,418,000$) | (3,129,000$) | (3,928,000$) | (5,782,000$) | (7,045,000$) | (6,970,000$) | (7,343,000$) | (7,645,000$) | (8,433,000$) | (9,349,000$) | (10,316,000$) | (10,675,000$) | (11,590,000$) | (12,363,000$) | (13,102,000$) |
| Retained Earnings | | 199,771,000$ | 187,477,000$ | 177,580,000$ | 165,870,000$ | 160,980,000$ | 157,055,000$ | 153,225,000$ | 151,861,000$ | 137,755,000$ | 134,794,000$ | 57,939,000$ | 53,853,000$ | 52,764,000$ | 49,148,000$ | 45,715,000$ | 42,598,000$ | 40,018,000$ | 38,495,000$ | 37,412,000$ | 36,889,000$ | 35,376,000$ | 60,116,000$ | 62,645,000$ | 57,331,000$ | 58,984,000$ | 85,976,000$ | 88,558,000$ | 91,476,000$ | 93,051,000$ | 96,640,000$ | 100,687,000$ | 106,215,000$ | 103,601,000$ | 103,812,000$ | 105,745,000$ | 108,993,000$ | 112,692,000$ | 117,979,000$ | 119,716,000$ | 122,116,000$ | 124,413,000$ | 125,951,000$ | 127,624,000$ | 127,993,000$ | 128,178,000$ | 133,603,000$ | 136,319,000$ | 137,446,000$ |
| Treasury Stock | | 1,554,000$ | 1,576,000$ | 1,593,000$ | 1,595,000$ | 1,600,000$ | 1,616,000$ | 1,622,000$ | 1,642,000$ | 1,791,000$ | 1,798,000$ | 1,871,000$ | 1,877,000$ | 1,884,000$ | 1,926,000$ | 1,965,000$ | 1,974,000$ | 2,063,000$ | 2,068,000$ | 2,100,000$ | 2,111,000$ | 2,278,000$ | 2,391,000$ | 2,406,000$ | 2,399,000$ | 2,401,000$ | 2,387,000$ | 2,386,000$ | 2,379,000$ | 2,433,000$ | 2,422,000$ | 2,424,000$ | 2,425,000$ | 2,486,000$ | 2,463,000$ | 2,488,000$ | 2,472,000$ | 2,519,000$ | 2,521,000$ | 2,537,000$ | 2,601,000$ | 2,600,000$ | 2,598,000$ | 2,599,000$ | 2,605,000$ | 2,646,000$ | 2,636,000$ | 2,638,000$ | 2,697,000$ |
| Capital Lease Obligations | | 19,044,000$ | | | | 22,962,000$ | | | | 23,892,000$ | 3,800,000$ | | 12,400,000$ | 16,740,000$ | | | | 10,698,000$ | | | | 13,606,000$ | | | | 15,336,000$ | 14,035,000$ | 14,810,000$ | 16,300,000$ | | | | | | | | | | | | | | | | | | | | |