| AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) |
| 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 | | 739,481,000$ | 719,534,000$ | 445,603,000$ | 452,846,000$ | 310,521,000$ | 310,278,000$ | 298,448,000$ | 240,143,000$ | 232,771,000$ | 166,343,000$ | 171,327,000$ | 170,634,000$ | 175,561,000$ | 165,072,000$ | 171,747,000$ | 176,508,000$ | 173,887,000$ | 175,296,000$ | 184,373,000$ | 173,887,000$ | 168,866,000$ | 175,047,000$ | 111,227,000$ | 109,670,000$ | 168,866,000$ | 123,491,000$ | 117,443,000$ | 120,150,000$ | 119,330,000$ | 128,504,000$ | 105,505,000$ | 84,446,000$ | 88,175,000$ | 96,771,000$ | 100,548,000$ | 104,603,000$ | 100,244,000$ | 110,241,000$ | 115,753,000$ | 126,051,000$ | 135,318,000$ | 135,835,000$ | 134,260,000$ | 142,915,000$ | 133,825,000$ | 156,989,000$ | 155,847,000$ | 160,558,000$ |
| Total Current Assets | | 331,737,000$ | 324,993,000$ | 342,860,000$ | 348,857,000$ | 206,517,000$ | 205,434,000$ | 195,077,000$ | 173,025,000$ | 166,467,000$ | 100,199,000$ | 104,106,000$ | 102,194,000$ | 106,173,000$ | 94,165,000$ | 94,979,000$ | 98,210,000$ | 94,336,000$ | 94,933,000$ | 102,499,000$ | 109,516,000$ | 105,230,000$ | 109,670,000$ | 86,406,000$ | 80,356,000$ | 94,277,000$ | 89,267,000$ | 83,435,000$ | 100,714,000$ | 103,398,000$ | 109,194,000$ | 86,365,000$ | 64,344,000$ | 67,176,000$ | 54,116,000$ | 57,819,000$ | 64,271,000$ | 55,700,000$ | 64,260,000$ | 67,139,000$ | 75,664,000$ | 83,341,000$ | 74,771,000$ | 71,385,000$ | 77,127,000$ | 64,551,000$ | 86,510,000$ | 82,517,000$ | 80,965,000$ |
| Cash and Cash Equivalents | | 140,693,000$ | 141,072,000$ | 212,891,000$ | 207,890,000$ | 79,494,000$ | 75,203,000$ | 72,131,000$ | 93,455,000$ | 90,522,000$ | 23,979,000$ | 22,818,000$ | 22,005,000$ | 23,360,000$ | 23,685,000$ | 27,811,000$ | 33,355,000$ | 40,584,000$ | 43,887,000$ | 48,501,000$ | 50,070,000$ | 67,814,000$ | 67,909,000$ | 41,246,000$ | 20,709,000$ | 24,699,000$ | 25,481,000$ | 52,829,000$ | 73,952,000$ | 77,483,000$ | 80,042,000$ | 56,169,000$ | 26,750,000$ | 34,084,000$ | 22,113,000$ | 30,320,000$ | 37,477,000$ | 26,784,000$ | 25,063,000$ | 25,262,000$ | 35,211,000$ | 39,330,000$ | 36,437,000$ | 32,572,000$ | 38,561,000$ | 20,490,000$ | 35,983,000$ | 34,679,000$ | 36,624,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 407,744,000$ | 394,541,000$ | 102,743,000$ | 103,989,000$ | 104,004,000$ | 104,844,000$ | 103,371,000$ | 67,118,000$ | 66,304,000$ | 66,144,000$ | 67,221,000$ | 68,440,000$ | 69,388,000$ | 70,907,000$ | 76,768,000$ | 78,298,000$ | 79,551,000$ | 80,363,000$ | 81,874,000$ | 64,371,000$ | 63,636,000$ | 65,377,000$ | 24,821,000$ | 29,314,000$ | 74,589,000$ | 34,224,000$ | 34,008,000$ | 19,436,000$ | 15,932,000$ | 19,310,000$ | 19,140,000$ | 20,102,000$ | 20,999,000$ | 42,655,000$ | 42,729,000$ | 40,332,000$ | 44,544,000$ | 45,981,000$ | 48,614,000$ | 50,387,000$ | 51,977,000$ | 61,064,000$ | 62,875,000$ | 65,788,000$ | 69,274,000$ | 70,479,000$ | 73,330,000$ | 79,593,000$ |
| Goodwill | | 175,376,000$ | 166,373,000$ | 48,164,000$ | 48,164,000$ | 48,164,000$ | 48,950,000$ | 48,950,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 43,471,000$ | 34,634,000$ | 34,659,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,719,000$ | 1,711,000$ | | 0$ | | | | | | | | | | | |
| Other Intangible Assets | | 13,548,000$ | 13,852,000$ | 5,242,000$ | 5,579,000$ | 5,916,000$ | 6,622,000$ | 7,329,000$ | 5,957,000$ | 6,369,000$ | 6,907,000$ | 7,445,000$ | 7,983,000$ | 8,527,000$ | 9,215,000$ | 9,911,000$ | 10,599,000$ | 11,311,000$ | 11,955,000$ | 12,645,000$ | 13,312,000$ | 9,153,000$ | 9,964,000$ | 3,309,000$ | 3,429,000$ | 3,550,000$ | 2,635,000$ | 2,720,000$ | 2,805,000$ | 2,890,000$ | 2,975,000$ | 3,060,000$ | 3,145,000$ | 3,230,000$ | 3,315,000$ | 3,496,000$ | 192,000$ | 301,000$ | 436,000$ | 571,000$ | 712,000$ | 854,000$ | 996,000$ | 1,138,000$ | 1,280,000$ | 1,422,000$ | 1,565,000$ | 1,708,000$ | 1,851,000$ |
| Physical Assets | | 89,775,000$ | 87,451,000$ | 38,956,000$ | 38,521,000$ | 38,572,000$ | 38,390,000$ | 38,765,000$ | 38,765,000$ | 10,861,000$ | 11,205,000$ | 11,583,000$ | 11,947,000$ | 12,309,000$ | 12,611,000$ | 12,798,000$ | 13,397,000$ | 13,656,000$ | 14,118,000$ | 14,611,000$ | 15,067,000$ | 8,997,000$ | 9,547,000$ | 8,140,000$ | 8,331,000$ | 8,565,000$ | 8,840,000$ | 8,610,000$ | 8,747,000$ | 8,972,000$ | 9,808,000$ | 10,582,000$ | 11,554,000$ | 12,513,000$ | 36,684,000$ | 36,438,000$ | 39,282,000$ | 43,438,000$ | 45,114,000$ | 46,677,000$ | 48,318,000$ | 49,778,000$ | 51,204,000$ | 52,677,000$ | 54,421,000$ | 56,097,000$ | 58,257,000$ | 60,388,000$ | 62,516,000$ |
| Other Noncurrent Assets | | 1,029,000$ | 1,019,000$ | 833,000$ | 836,000$ | 958,000$ | 757,000$ | 683,000$ | 351,000$ | 637,000$ | 640,000$ | 530,000$ | 608,000$ | 528,000$ | 433,000$ | 323,000$ | 288,000$ | 239,000$ | 363,000$ | 340,000$ | 320,000$ | 314,000$ | 411,000$ | 333,000$ | 262,000$ | 385,000$ | 361,000$ | 325,000$ | 306,000$ | 279,000$ | 373,000$ | 332,000$ | 283,000$ | 271,000$ | 227,000$ | 381,000$ | 267,000$ | 233,000$ | 176,000$ | 336,000$ | 329,000$ | 315,000$ | 303,000$ | 499,000$ | 1,526,000$ | 2,753,000$ | 2,833,000$ | 3,410,000$ | 7,402,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 184,034,000$ | 182,698,000$ | 103,421,000$ | 119,730,000$ | 113,407,000$ | 117,602,000$ | 111,433,000$ | 96,799,000$ | 88,200,000$ | 86,818,000$ | 94,433,000$ | 92,716,000$ | 93,764,000$ | 77,865,000$ | 76,364,000$ | 74,595,000$ | 64,498,000$ | 62,261,000$ | 68,269,000$ | 73,614,000$ | 52,274,000$ | 52,129,000$ | 44,807,000$ | 40,251,000$ | 51,890,000$ | 46,303,000$ | 40,757,000$ | 41,737,000$ | 38,137,000$ | 39,825,000$ | 34,859,000$ | 36,506,000$ | 35,946,000$ | 39,426,000$ | 39,896,000$ | 41,286,000$ | 40,018,000$ | 46,448,000$ | 49,050,000$ | 52,862,000$ | 51,769,000$ | 50,806,000$ | 46,634,000$ | 48,295,000$ | 53,932,000$ | 74,514,000$ | 74,506,000$ | 58,096,000$ |
| Total Current Liabilities | | 138,527,000$ | 121,960,000$ | 87,804,000$ | 105,310,000$ | 99,764,000$ | 104,425,000$ | 95,085,000$ | 86,184,000$ | 78,808,000$ | 77,551,000$ | 85,265,000$ | 83,149,000$ | 84,108,000$ | 68,053,000$ | 66,880,000$ | 64,711,000$ | 53,964,000$ | 51,827,000$ | 57,259,000$ | 61,907,000$ | 40,738,000$ | 40,009,000$ | 32,585,000$ | 29,433,000$ | 40,960,000$ | 35,035,000$ | 28,049,000$ | 28,743,000$ | 28,384,000$ | 31,485,000$ | 26,760,000$ | 28,258,000$ | 27,325,000$ | 30,822,000$ | 31,309,000$ | 32,703,000$ | 32,217,000$ | 38,364,000$ | 40,671,000$ | 44,398,000$ | 41,007,000$ | 45,416,000$ | 40,877,000$ | 41,884,000$ | 47,232,000$ | 65,845,000$ | 66,117,000$ | 49,857,000$ |
| Accounts Payable | | 13,015,000$ | 16,186,000$ | 7,404,000$ | 11,861,000$ | 6,733,000$ | 4,130,000$ | 3,831,000$ | 3,754,000$ | 4,476,000$ | 5,867,000$ | 11,393,000$ | 10,878,000$ | 13,935,000$ | 13,548,000$ | 18,184,000$ | 19,213,000$ | 13,192,000$ | 10,438,000$ | 14,920,000$ | 13,192,000$ | 5,353,000$ | 3,664,000$ | 7,655,000$ | 3,539,000$ | 10,045,000$ | 7,349,000$ | 6,164,000$ | 4,088,000$ | 2,939,000$ | 2,939,000$ | 3,934,000$ | 3,863,000$ | 3,096,000$ | 5,626,000$ | 4,089,000$ | 1,800,000$ | 3,207,000$ | 6,593,000$ | 6,262,000$ | 7,650,000$ | 5,837,000$ | 6,942,000$ | 6,803,000$ | 6,613,000$ | 7,062,000$ | 7,735,000$ | 7,063,000$ | 2,554,000$ |
| Short Term Debt | | | 1,621,000$ | | | | | | 9,000$ | 25,000$ | 41,000$ | 57,000$ | 64,000$ | 75,000$ | 72,000$ | 72,000$ | 72,000$ | 72,000$ | 72,000$ | 72,000$ | 72,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,238,000$ | 1,078,000$ | 968,000$ | 854,000$ | 685,000$ | | 675,000$ | 862,000$ | 716,000$ | | | | 807,000$ | 819,000$ | 818,000$ | 821,000$ | 740,000$ | 696,000$ | 700,000$ | 690,000$ | 612,000$ | 581,000$ | 568,000$ | 444,000$ | 439,000$ | 436,000$ | 424,000$ | 309,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 5,769,000$ | 5,903,000$ | 4,435,000$ | 5,144,000$ | 3,697,000$ | 3,602,000$ | 3,983,000$ | 2,548,000$ | 2,366,000$ | 4,363,000$ | 4,237,000$ | 3,646,000$ | 2,662,000$ | 6,539,000$ | 5,370,000$ | 3,697,000$ | 2,824,000$ | 3,517,000$ | 2,993,000$ | 3,602,000$ | 2,369,000$ | 2,397,000$ | 2,383,000$ | 2,342,000$ | 1,986,000$ | 2,588,000$ | 1,772,000$ | 1,794,000$ | 1,759,000$ | 3,638,000$ | 2,836,000$ | 1,999,000$ | 2,412,000$ | 2,326,000$ | 1,628,000$ | 2,032,000$ | 2,240,000$ | 1,616,000$ | 2,431,000$ | 3,769,000$ | 3,003,000$ | 3,413,000$ | 2,931,000$ | 2,969,000$ | 3,254,000$ | 3,711,000$ | 4,424,000$ | 4,801,000$ |
| Total Noncurrent Liabilities | | 45,507,000$ | 60,738,000$ | 15,617,000$ | 14,420,000$ | 13,643,000$ | 13,177,000$ | 16,348,000$ | 10,615,000$ | 9,392,000$ | 9,267,000$ | 9,168,000$ | 9,567,000$ | 9,656,000$ | 9,812,000$ | 9,484,000$ | 9,884,000$ | 10,534,000$ | 10,434,000$ | 11,010,000$ | 11,707,000$ | 11,536,000$ | 12,120,000$ | 12,222,000$ | 10,818,000$ | 10,930,000$ | 11,268,000$ | 12,708,000$ | 12,994,000$ | 9,753,000$ | 8,340,000$ | 8,099,000$ | 8,248,000$ | 8,621,000$ | 8,604,000$ | 8,587,000$ | 8,583,000$ | 7,801,000$ | 8,084,000$ | 8,379,000$ | 8,464,000$ | 10,762,000$ | 5,390,000$ | 5,757,000$ | 6,411,000$ | 6,700,000$ | 8,669,000$ | 8,389,000$ | 8,239,000$ |
| Long Term Debt | | | 6,124,000$ | | | | | | | | | | 9,000$ | 15,000$ | 35,000$ | 58,000$ | 71,000$ | 90,000$ | 113,000$ | 125,000$ | 143,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 2,762,000$ | 2,560,000$ | 2,681,000$ | 2,906,000$ | 2,684,000$ | | 2,725,000$ | 3,359,000$ | 1,968,000$ | | | | 2,184,000$ | 2,375,000$ | 2,572,000$ | 2,783,000$ | 2,900,000$ | 2,838,000$ | 3,007,000$ | 3,188,000$ | 3,246,000$ | 3,329,000$ | 3,430,000$ | 2,891,000$ | 3,000,000$ | 3,128,000$ | 3,240,000$ | 3,512,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 629,000$ | 613,000$ | 29,000$ | 31,000$ | 28,000$ | 26,000$ | 28,000$ | 27,000$ | 27,000$ | 26,000$ | 25,000$ | 25,000$ | 26,000$ | 24,000$ | 21,000$ | 22,000$ | 25,000$ | 24,000$ | 23,000$ | 25,000$ | 25,000$ | 26,000$ | 31,000$ | 35,000$ | 38,000$ | 42,000$ | 44,000$ | 51,000$ | 93,000$ | 97,000$ | 98,000$ | 98,000$ | 57,000$ | 54,000$ | 137,000$ | 209,000$ | 45,000$ | 47,000$ | 54,000$ | 57,000$ | 63,000$ | 790,000$ | 377,000$ | 90,000$ | 67,000$ | 895,000$ | 965,000$ | 1,023,000$ |
| Total Equity | | 555,447,000$ | 536,836,000$ | 342,182,000$ | 333,116,000$ | 197,114,000$ | 192,676,000$ | 187,015,000$ | 143,344,000$ | 144,571,000$ | 79,525,000$ | 76,894,000$ | 77,918,000$ | 81,797,000$ | 87,207,000$ | 95,383,000$ | 101,913,000$ | 109,389,000$ | 113,035,000$ | 116,104,000$ | 118,553,000$ | 116,592,000$ | 122,918,000$ | 66,420,000$ | 69,419,000$ | 72,219,000$ | 77,188,000$ | 76,686,000$ | 78,413,000$ | 81,193,000$ | 88,680,000$ | 70,646,000$ | 47,940,000$ | 52,229,000$ | 57,345,000$ | 60,652,000$ | 63,317,000$ | 60,226,000$ | 63,793,000$ | 66,703,000$ | 73,189,000$ | 83,549,000$ | 85,029,000$ | 87,626,000$ | 94,620,000$ | 79,893,000$ | 82,475,000$ | 81,341,000$ | 102,462,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 555,447,000$ | 536,836,000$ | 342,182,000$ | 333,116,000$ | 197,114,000$ | 192,676,000$ | 187,015,000$ | 143,344,000$ | 144,571,000$ | 79,525,000$ | 76,894,000$ | 77,918,000$ | 81,797,000$ | 87,207,000$ | 95,383,000$ | 101,913,000$ | 109,389,000$ | 113,035,000$ | 116,104,000$ | 118,553,000$ | 116,592,000$ | 122,918,000$ | 66,420,000$ | 69,419,000$ | 72,219,000$ | 77,188,000$ | 76,686,000$ | 78,413,000$ | 81,193,000$ | 88,680,000$ | 70,646,000$ | 47,940,000$ | 52,229,000$ | 57,345,000$ | 60,652,000$ | 63,317,000$ | 60,226,000$ | 63,793,000$ | 66,703,000$ | 73,189,000$ | 83,549,000$ | 85,029,000$ | 87,626,000$ | 94,620,000$ | 79,893,000$ | 82,475,000$ | 81,341,000$ | 102,462,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 975,831,000$ | 970,553,000$ |
| Retained Earnings | | (926,816,000$) | (931,345,000$) | (1,049,151,000$) | (1,053,901,000$) | (1,060,625,000$) | (1,061,830,000$) | (1,064,295,000$) | (1,069,182,000$) | (1,066,658,000$) | (1,065,079,000$) | (1,063,430,000$) | (1,060,945,000$) | (1,055,547,000$) | (1,048,678,000$) | (1,039,097,000$) | (1,029,216,000$) | (1,020,506,000$) | (1,015,474,000$) | (1,011,150,000$) | (1,006,716,000$) | (1,001,313,000$) | (993,697,000$) | (985,764,000$) | (982,052,000$) | (978,635,000$) | (972,748,000$) | (965,903,000$) | (965,078,000$) | (961,539,000$) | (953,187,000$) | (970,479,000$) | (988,366,000$) | (988,333,000$) | (982,339,000$) | (978,090,000$) | (970,809,000$) | (955,557,000$) | (948,632,000$) | (945,864,000$) | (938,539,000$) | (928,184,000$) | (924,822,000$) | (921,864,000$) | (914,166,000$) | (905,045,000$) | (901,681,000$) | (895,328,000$) | (869,906,000$) |
| Treasury Stock | | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,765,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,639,000$ | 3,593,000$ | 3,593,000$ | 3,336,000$ | 3,043,000$ | 2,666,000$ | 2,666,000$ | 2,606,000$ | 2,384,000$ | 2,101,000$ | 2,101,000$ | 2,042,000$ | 1,884,000$ | 1,645,000$ | 1,645,000$ | 1,645,000$ | 1,645,000$ | 1,371,000$ | 1,371,000$ | 1,371,000$ | 1,341,000$ | 881,000$ | 881,000$ | 881,000$ | 869,000$ | 771,000$ | 771,000$ | 771,000$ | 739,000$ |
| Capital Lease Obligations | | 4,000,000$ | 3,638,000$ | 3,649,000$ | 3,760,000$ | 3,369,000$ | 3,400,000$ | 3,369,000$ | 4,221,000$ | 2,684,000$ | | | | | 3,197,000$ | 3,394,000$ | 3,604,000$ | 3,640,000$ | 3,543,000$ | 3,717,000$ | 3,890,000$ | 3,858,000$ | 3,910,000$ | 3,997,000$ | 3,335,000$ | 3,439,000$ | 3,564,000$ | 3,664,000$ | 3,821,000$ | | | | | | | | | | | | | | | | | | | | |