| ANGIODYNAMICS INC |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 265,642,000$ | 280,144,000$ | 285,415,000$ | 291,550,000$ | 293,628,000$ | 317,671,000$ | 324,842,000$ | 499,623,000$ | 493,949,000$ | 532,637,000$ | 542,849,000$ | 558,207,000$ | 557,652,000$ | 552,751,000$ | 543,178,000$ | 554,103,000$ | 555,763,000$ | 561,438,000$ | 582,245,000$ | 588,521,000$ | 583,759,000$ | 594,214,000$ | 731,961,000$ | 724,879,000$ | 690,364,000$ | 836,438,000$ | 777,795,000$ | 783,960,000$ | 693,871,000$ | 705,472,000$ | 698,429,000$ | 697,806,000$ | 700,341,000$ | 707,961,000$ | 704,318,000$ | 712,170,000$ | 726,711,000$ | 726,194,000$ | 753,614,000$ | 760,441,000$ | 771,998,000$ | 773,058,000$ | 783,395,000$ | 798,729,000$ | 796,169,000$ | 798,576,000$ | 792,174,000$ | 795,490,000$ |
| Total Current Assets | | 156,656,000$ | 168,324,000$ | 172,273,000$ | 175,360,000$ | 172,594,000$ | 193,253,000$ | 196,907,000$ | 185,468,000$ | 175,475,000$ | 163,542,000$ | 152,574,000$ | 158,830,000$ | 151,371,000$ | 143,345,000$ | 127,686,000$ | 132,185,000$ | 131,321,000$ | 140,879,000$ | 145,657,000$ | 149,704,000$ | 142,238,000$ | 152,913,000$ | 129,046,000$ | 131,976,000$ | 166,357,000$ | 315,292,000$ | 142,740,000$ | 142,957,000$ | 120,885,000$ | 168,032,000$ | 156,569,000$ | 152,495,000$ | 150,722,000$ | 153,914,000$ | 145,051,000$ | 147,802,000$ | 152,282,000$ | 146,254,000$ | 149,401,000$ | 151,558,000$ | 160,025,000$ | 150,798,000$ | 154,490,000$ | 159,221,000$ | 151,212,000$ | 147,012,000$ | 140,131,000$ | 141,573,000$ |
| Cash and Cash Equivalents | | 38,762,000$ | 55,893,000$ | 44,760,000$ | 54,089,000$ | 55,005,000$ | 76,056,000$ | 78,451,000$ | 60,896,000$ | 57,586,000$ | 44,620,000$ | 30,111,000$ | 29,857,000$ | 24,564,000$ | 28,825,000$ | 23,890,000$ | 34,291,000$ | 35,472,000$ | 48,161,000$ | 54,469,000$ | 58,025,000$ | 47,929,000$ | 54,435,000$ | 27,160,000$ | 41,247,000$ | 83,649,000$ | 227,641,000$ | 41,704,000$ | 42,820,000$ | 24,762,000$ | 74,096,000$ | 52,292,000$ | 49,856,000$ | 48,200,000$ | 47,544,000$ | 35,571,000$ | 35,664,000$ | 35,571,000$ | 32,333,000$ | 21,897,000$ | 18,996,000$ | 20,268,000$ | 18,391,000$ | 19,704,000$ | 14,877,000$ | 13,808,000$ | 18,391,000$ | 13,808,000$ | 15,173,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | 6,154,000$ | | | | | | | | | | | | | | | | 0$ | | | | 9,642,000$ | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 108,986,000$ | 111,820,000$ | 113,142,000$ | 116,190,000$ | 121,034,000$ | 124,418,000$ | 127,935,000$ | 314,155,000$ | 318,474,000$ | 369,095,000$ | 390,275,000$ | 399,377,000$ | 406,281,000$ | 409,406,000$ | 415,492,000$ | 421,918,000$ | 424,442,000$ | 420,559,000$ | 436,588,000$ | 438,817,000$ | 441,521,000$ | 441,301,000$ | 602,915,000$ | 592,903,000$ | 524,007,000$ | 521,146,000$ | 635,055,000$ | 641,003,000$ | 572,986,000$ | 537,440,000$ | 541,860,000$ | 545,311,000$ | 549,619,000$ | 554,047,000$ | 559,267,000$ | 564,368,000$ | 574,429,000$ | 579,940,000$ | 604,213,000$ | 608,883,000$ | 611,973,000$ | 622,260,000$ | 628,905,000$ | 639,508,000$ | 644,957,000$ | 651,564,000$ | 652,043,000$ | 653,917,000$ |
| Goodwill | | | | | | | | | 159,226,000$ | 159,017,000$ | 159,238,000$ | 199,976,000$ | 200,755,000$ | 201,038,000$ | 201,058,000$ | 201,484,000$ | 201,709,000$ | 201,491,000$ | 201,316,000$ | 201,102,000$ | 201,117,000$ | 200,943,000$ | 200,515,000$ | 359,093,000$ | 360,094,000$ | 347,666,000$ | 347,666,000$ | 423,674,000$ | 426,874,000$ | 382,992,000$ | 285,944,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 361,252,000$ | 360,473,000$ | 360,473,000$ | 360,473,000$ | 360,473,000$ | 359,736,000$ | 359,736,000$ |
| Other Intangible Assets | | 68,380,000$ | 69,116,000$ | 70,931,000$ | 73,110,000$ | 75,774,000$ | 77,383,000$ | 81,570,000$ | 103,891,000$ | 106,671,000$ | 111,144,000$ | 134,011,000$ | 141,943,000$ | 147,976,000$ | 152,380,000$ | 159,105,000$ | 165,000,000$ | 168,893,000$ | 168,977,000$ | 186,216,000$ | 190,559,000$ | 194,318,000$ | 197,136,000$ | 201,956,000$ | 196,325,000$ | 141,655,000$ | 145,387,000$ | 166,564,000$ | 168,706,000$ | 144,194,000$ | 112,547,000$ | 134,512,000$ | 137,437,000$ | 141,583,000$ | 145,675,000$ | 150,078,000$ | 154,439,000$ | 162,342,000$ | 166,577,000$ | 167,926,000$ | 172,357,000$ | 177,245,000$ | 181,652,000$ | 186,393,000$ | 197,187,000$ | 201,215,000$ | 205,053,000$ | 207,970,000$ | 212,195,000$ |
| Physical Assets | | 31,066,000$ | 32,300,000$ | 32,530,000$ | 32,977,000$ | 34,377,000$ | 35,666,000$ | 37,040,000$ | 42,557,000$ | 43,356,000$ | 44,384,000$ | 45,559,000$ | 45,957,000$ | 46,189,000$ | 45,005,000$ | 43,594,000$ | 43,090,000$ | 41,133,000$ | 37,073,000$ | 29,827,000$ | 29,628,000$ | 29,427,000$ | 28,312,000$ | 28,182,000$ | 27,508,000$ | 25,334,000$ | 24,258,000$ | 41,207,000$ | 41,945,000$ | 42,163,000$ | 25,715,000$ | 43,058,000$ | 43,767,000$ | 44,353,000$ | 45,234,000$ | 46,180,000$ | 47,116,000$ | 47,230,000$ | 48,284,000$ | 49,693,000$ | 51,153,000$ | 52,799,000$ | 54,450,000$ | 58,215,000$ | 66,723,000$ | 66,189,000$ | 66,455,000$ | 66,478,000$ | 66,390,000$ |
| Other Noncurrent Assets | | 9,540,000$ | 10,404,000$ | 9,681,000$ | 10,103,000$ | 10,883,000$ | 11,369,000$ | 9,325,000$ | 8,481,000$ | 9,430,000$ | 10,676,000$ | 10,729,000$ | 10,722,000$ | 11,078,000$ | 10,963,000$ | 11,309,000$ | 12,119,000$ | 12,925,000$ | 13,193,000$ | 19,443,000$ | 17,513,000$ | 16,833,000$ | 15,338,000$ | 13,684,000$ | 8,976,000$ | 9,352,000$ | 3,835,000$ | 3,610,000$ | 3,478,000$ | 3,637,000$ | 3,417,000$ | 3,038,000$ | 2,855,000$ | 2,431,000$ | 1,886,000$ | 1,757,000$ | 1,561,000$ | 3,605,000$ | 3,827,000$ | 5,524,000$ | 4,071,000$ | 4,928,000$ | 5,398,000$ | 4,284,000$ | 2,726,000$ | 3,292,000$ | 3,806,000$ | 5,592,000$ | 5,543,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | 43,653,000$ | | | | | | | | | | | | | | | | 0$ | | | | 109,817,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 86,787,000$ | 97,174,000$ | 99,545,000$ | 104,782,000$ | 97,046,000$ | 112,085,000$ | 106,144,000$ | 98,397,000$ | 66,145,000$ | 154,341,000$ | 145,194,000$ | 150,249,000$ | 143,611,000$ | 128,262,000$ | 113,486,000$ | 121,735,000$ | 119,813,000$ | 121,981,000$ | 127,309,000$ | 134,178,000$ | 128,705,000$ | 139,342,000$ | 121,486,000$ | 111,069,000$ | 76,291,000$ | 221,623,000$ | 223,716,000$ | 234,397,000$ | 148,982,000$ | 162,877,000$ | 160,101,000$ | 176,586,000$ | 182,457,000$ | 192,934,000$ | 172,568,000$ | 188,821,000$ | 213,994,000$ | 218,966,000$ | 202,818,000$ | 212,715,000$ | 224,816,000$ | 227,959,000$ | 239,825,000$ | 255,490,000$ | 256,584,000$ | 261,691,000$ | 254,485,000$ | 265,761,000$ |
| Total Current Liabilities | | 68,282,000$ | 76,197,000$ | 77,971,000$ | 88,595,000$ | 76,699,000$ | 91,155,000$ | 85,874,000$ | 78,037,000$ | 57,452,000$ | 83,825,000$ | 69,632,000$ | 73,567,000$ | 66,390,000$ | 74,324,000$ | 49,368,000$ | 54,475,000$ | 52,097,000$ | 57,584,000$ | 50,256,000$ | 45,812,000$ | 39,846,000$ | 51,445,000$ | 48,712,000$ | 57,005,000$ | 47,172,000$ | 73,302,000$ | 53,295,000$ | 49,702,000$ | 45,789,000$ | 57,301,000$ | 54,403,000$ | 59,660,000$ | 64,323,000$ | 71,516,000$ | 50,641,000$ | 50,752,000$ | 65,431,000$ | 66,727,000$ | 61,629,000$ | 60,087,000$ | 60,801,000$ | 60,515,000$ | 59,504,000$ | 57,099,000$ | 63,354,000$ | 65,941,000$ | 63,380,000$ | 69,079,000$ |
| Accounts Payable | | 31,882,000$ | 33,291,000$ | 30,265,000$ | 34,746,000$ | 31,272,000$ | 37,751,000$ | 35,152,000$ | 37,650,000$ | 24,807,000$ | 40,445,000$ | 35,600,000$ | 34,688,000$ | 29,258,000$ | 28,047,000$ | 21,570,000$ | 24,191,000$ | 22,687,000$ | 19,630,000$ | 17,067,000$ | 15,979,000$ | 14,008,000$ | 19,096,000$ | 18,304,000$ | 17,968,000$ | 16,870,000$ | 22,829,000$ | 18,443,000$ | 19,424,000$ | 16,916,000$ | 15,775,000$ | 16,350,000$ | 21,800,000$ | 17,421,000$ | 18,087,000$ | 15,357,000$ | 15,286,000$ | 15,648,000$ | 15,616,000$ | 18,067,000$ | 21,701,000$ | 24,942,000$ | 23,048,000$ | 21,974,000$ | 21,969,000$ | 29,282,000$ | 32,895,000$ | 25,506,000$ | 28,336,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,773,000$ | 1,840,000$ | 1,826,000$ | 1,878,000$ | 1,931,000$ | 1,975,000$ | 1,645,000$ | 1,652,000$ | 1,758,000$ | 1,922,000$ | 2,299,000$ | 2,491,000$ | 2,588,000$ | 2,560,000$ | 2,526,000$ | 2,473,000$ | 2,444,000$ | 2,415,000$ | 2,363,000$ | 2,145,000$ | 2,174,000$ | 2,077,000$ | 1,879,000$ | 1,393,000$ | 1,606,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 3,214,000$ | 2,910,000$ | 2,795,000$ | 4,011,000$ | 3,450,000$ | 3,989,000$ | 3,034,000$ | 2,697,000$ | 3,009,000$ | 4,687,000$ | 4,992,000$ | 5,322,000$ | 5,186,000$ | 5,294,000$ | 4,643,000$ | 5,337,000$ | 5,883,000$ | 4,211,000$ | 5,687,000$ | 5,064,000$ | 5,853,000$ | 5,279,000$ | 5,287,000$ | 5,563,000$ | 4,604,000$ | 8,931,000$ | 5,093,000$ | 6,512,000$ | 4,988,000$ | 5,135,000$ | 4,816,000$ | 4,113,000$ | 5,672,000$ | 4,920,000$ | 4,950,000$ | 4,298,000$ | 5,585,000$ | 5,887,000$ | 3,974,000$ | 3,299,000$ | 2,674,000$ | 2,341,000$ | 4,018,000$ | 5,219,000$ | 3,617,000$ | 2,733,000$ | 4,511,000$ | 3,618,000$ |
| Total Noncurrent Liabilities | | 18,505,000$ | 20,977,000$ | 21,574,000$ | 16,187,000$ | 20,347,000$ | 20,930,000$ | 20,270,000$ | 20,360,000$ | 8,693,000$ | 70,516,000$ | 75,562,000$ | 76,682,000$ | 77,221,000$ | 53,938,000$ | 64,118,000$ | 67,260,000$ | 67,716,000$ | 64,397,000$ | 77,053,000$ | 88,366,000$ | 88,859,000$ | 87,897,000$ | 72,774,000$ | 54,064,000$ | 29,119,000$ | 148,321,000$ | 170,421,000$ | 184,695,000$ | 103,193,000$ | 105,576,000$ | 105,698,000$ | 116,926,000$ | 118,134,000$ | 121,418,000$ | 121,927,000$ | 138,069,000$ | 148,563,000$ | 152,239,000$ | 141,189,000$ | 152,628,000$ | 164,015,000$ | 167,444,000$ | 180,321,000$ | 198,391,000$ | 193,230,000$ | 195,750,000$ | 191,105,000$ | 196,682,000$ |
| Long Term Debt | | | | | | | | | | | 49,818,000$ | 49,807,000$ | 49,796,000$ | 49,798,000$ | 25,000,000$ | | | | | | | | | | | | 124,407,000$ | 126,837,000$ | 139,266,000$ | 85,444,000$ | 86,621,000$ | 87,798,000$ | 88,973,000$ | 90,147,000$ | 91,320,000$ | 92,519,000$ | 110,163,000$ | | | | | | | | | | 137,660,000$ | | |
| Long Term Capital Lease Obligations | | 1,725,000$ | 2,106,000$ | 2,571,000$ | 3,030,000$ | 3,490,000$ | 3,939,000$ | 2,322,000$ | 2,568,000$ | 2,942,000$ | 3,316,000$ | 3,049,000$ | 3,490,000$ | 4,008,000$ | 4,703,000$ | 5,378,000$ | 6,011,000$ | 6,668,000$ | 7,319,000$ | 7,940,000$ | 7,636,000$ | 8,178,000$ | 8,345,000$ | 7,724,000$ | 3,191,000$ | 3,489,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 14,237,000$ | 16,904,000$ | 17,371,000$ | 11,853,000$ | 15,721,000$ | 16,078,000$ | 14,353,000$ | 2,602,000$ | 2,976,000$ | 3,350,000$ | 3,083,000$ | 3,524,000$ | 4,042,000$ | 4,736,000$ | 5,416,000$ | 7,726,000$ | 8,383,000$ | 8,701,000$ | 9,320,000$ | 10,170,000$ | 10,048,000$ | 9,029,000$ | 8,015,000$ | 3,492,000$ | 3,800,000$ | 521,000$ | 5,296,000$ | 5,221,000$ | 595,000$ | 621,000$ | 789,000$ | 809,000$ | 829,000$ | 850,000$ | 1,000,000$ | 1,083,000$ | 1,100,000$ | 908,000$ | 917,000$ | 775,000$ | 784,000$ | 0$ | 628,000$ | 692,000$ | 539,000$ | 531,000$ | 188,000$ | 185,000$ |
| Total Equity | | 178,855,000$ | 182,970,000$ | 185,870,000$ | 186,768,000$ | 196,582,000$ | 205,586,000$ | 218,698,000$ | 401,226,000$ | 427,804,000$ | 378,296,000$ | 397,655,000$ | 407,958,000$ | 414,041,000$ | 424,489,000$ | 429,692,000$ | 432,368,000$ | 435,950,000$ | 439,457,000$ | 454,936,000$ | 454,343,000$ | 455,054,000$ | 454,872,000$ | 610,475,000$ | 613,810,000$ | 614,073,000$ | 614,815,000$ | 554,079,000$ | 549,563,000$ | 544,889,000$ | 542,595,000$ | 538,328,000$ | 521,220,000$ | 517,884,000$ | 515,027,000$ | 531,750,000$ | 523,349,000$ | 512,717,000$ | 507,228,000$ | 550,796,000$ | 547,726,000$ | 547,182,000$ | 545,099,000$ | 543,570,000$ | 543,239,000$ | 539,585,000$ | 536,885,000$ | 537,689,000$ | 529,729,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 178,855,000$ | 182,970,000$ | 185,870,000$ | 186,768,000$ | 196,582,000$ | 205,586,000$ | 218,698,000$ | 401,226,000$ | 427,804,000$ | 378,296,000$ | 397,655,000$ | 407,958,000$ | 414,041,000$ | 424,489,000$ | 429,692,000$ | 432,368,000$ | 435,950,000$ | 439,457,000$ | 454,936,000$ | 454,343,000$ | 455,054,000$ | 454,872,000$ | 610,475,000$ | 613,810,000$ | 614,073,000$ | 614,815,000$ | 554,079,000$ | 549,563,000$ | 544,889,000$ | 542,595,000$ | 538,328,000$ | 521,220,000$ | 517,884,000$ | 515,027,000$ | 531,750,000$ | 523,349,000$ | 512,717,000$ | 507,228,000$ | 550,796,000$ | 547,726,000$ | 547,182,000$ | 545,099,000$ | 543,570,000$ | 543,239,000$ | 539,585,000$ | 536,885,000$ | 537,689,000$ | 529,729,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (440,100,000$) | (429,197,000$) | (423,147,000$) | (418,740,000$) | (408,002,000$) | (395,204,000$) | (381,755,000$) | (194,019,000$) | (164,971,000$) | (210,855,000$) | (189,388,000$) | (179,903,000$) | (171,417,000$) | (158,413,000$) | (152,147,000$) | (147,189,000$) | (138,838,000$) | (131,866,000$) | (112,398,000$) | (108,854,000$) | (104,586,000$) | (100,318,000$) | 56,749,000$ | 62,458,000$ | 65,194,000$ | 66,469,000$ | 7,596,000$ | 6,800,000$ | 4,660,000$ | 5,129,000$ | 3,027,000$ | (10,992,000$) | (11,240,000$) | (11,007,000$) | 1,906,000$ | (981,000$) | (14,715,000$) | (16,015,000$) | 27,060,000$ | 26,466,000$ | 26,800,000$ | 27,575,000$ | 28,163,000$ | 32,316,000$ | 31,247,000$ | 30,963,000$ | 34,146,000$ | 29,038,000$ |
| Treasury Stock | | | 7,381,000$ | | | | 5,714,000$ | | | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 5,714,000$ | 0$ | 9,944,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ | 2,104,000$ |
| Capital Lease Obligations | | 3,498,000$ | 3,946,000$ | 4,397,000$ | 4,908,000$ | 5,421,000$ | 5,914,000$ | 3,967,000$ | 4,220,000$ | 4,700,000$ | 5,238,000$ | 5,348,000$ | 5,981,000$ | 6,596,000$ | 7,263,000$ | 7,904,000$ | 8,484,000$ | 9,112,000$ | 9,734,000$ | 10,303,000$ | 9,781,000$ | 10,352,000$ | 10,422,000$ | 9,603,000$ | 4,584,000$ | 5,095,000$ | | | | | | | | | | | | | | | | | | | | | | | |