| Digital Turbine, Inc. (APPS) |
| 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-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 | Q1-FY2014 |
| Total Assets | | 841,654,000$ | 858,175,000$ | 818,665,000$ | 818,356,000$ | 812,854,000$ | 839,710,000$ | 844,486,000$ | 860,197,000$ | 865,540,000$ | 1,106,635,000$ | 1,091,188,000$ | 1,261,386,000$ | 1,266,556,000$ | 1,352,675,000$ | 1,374,129,000$ | 1,402,011,000$ | 1,458,509,000$ | 1,473,480,000$ | 1,412,611,000$ | 1,424,044,000$ | 260,369,000$ | 232,441,000$ | 208,700,000$ | 191,777,000$ | 184,011,000$ | 113,654,000$ | 102,222,000$ | 90,717,000$ | 82,861,000$ | 85,892,000$ | 80,717,000$ | 80,168,000$ | 86,607,000$ | 123,165,000$ | 113,813,000$ | 110,873,000$ | 107,580,000$ | 112,216,000$ | 117,093,000$ | 116,474,000$ | 121,940,000$ | 125,145,000$ | 115,773,000$ | 120,256,000$ | 122,571,000$ | 33,346,000$ | 35,872,000$ | 38,545,000$ |
| Total Current Assets | | 311,870,000$ | 318,074,000$ | 268,979,000$ | 260,233,000$ | 242,779,000$ | 254,120,000$ | 243,889,000$ | 252,688,000$ | 242,341,000$ | 287,290,000$ | 269,824,000$ | 278,128,000$ | 266,066,000$ | 342,774,000$ | 365,358,000$ | 372,848,000$ | 410,871,000$ | 428,568,000$ | 345,176,000$ | 323,786,000$ | 97,385,000$ | 104,641,000$ | 81,256,000$ | 65,363,000$ | 58,447,000$ | 64,241,000$ | 53,530,000$ | 42,448,000$ | 37,123,000$ | 39,661,000$ | 34,182,000$ | 33,661,000$ | 39,755,000$ | 40,414,000$ | 30,546,000$ | 27,472,000$ | 23,665,000$ | 25,977,000$ | 27,881,000$ | 25,701,000$ | 29,546,000$ | 31,374,000$ | 19,760,000$ | 19,723,000$ | 20,274,000$ | 17,592,000$ | 21,687,000$ | 24,426,000$ |
| Cash and Cash Equivalents | | 37,719,000$ | 40,180,000$ | 38,846,000$ | 33,427,000$ | 39,393,000$ | 34,620,000$ | 32,081,000$ | 35,042,000$ | 32,916,000$ | 48,959,000$ | 58,138,000$ | 58,559,000$ | 75,058,000$ | 79,307,000$ | 82,653,000$ | 89,292,000$ | 126,768,000$ | 115,046,000$ | 95,522,000$ | 83,129,000$ | 30,778,000$ | 43,659,000$ | 32,967,000$ | 18,723,000$ | 21,534,000$ | 33,714,000$ | 25,154,000$ | 16,222,000$ | 10,894,000$ | 10,100,000$ | 8,349,000$ | 8,638,000$ | 12,720,000$ | 6,883,000$ | 5,867,000$ | 6,302,000$ | 6,149,000$ | 5,705,000$ | 9,416,000$ | 9,412,000$ | 11,231,000$ | 13,679,000$ | 4,582,000$ | 6,180,000$ | 7,069,000$ | 11,384,000$ | 16,715,000$ | 18,687,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 12,149,000$ | 14,246,000$ | 7,978,000$ | 6,582,000$ | 5,711,000$ | 12,418,000$ | 12,419,000$ | 12,045,000$ | 5,289,000$ | | | | 3,730,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,527,000$ | 1,474,000$ | 1,817,000$ | 2,026,000$ | 3,434,000$ | 3,672,000$ | 4,393,000$ | 8,753,000$ | | | | 5,953,000$ | | | | | | | | | | | |
| Total Noncurrent Assets | | 529,784,000$ | 540,101,000$ | 549,686,000$ | 558,123,000$ | 570,075,000$ | 585,590,000$ | 600,597,000$ | 607,509,000$ | 623,199,000$ | 819,345,000$ | 821,364,000$ | 983,258,000$ | 1,000,490,000$ | 1,009,901,000$ | 1,008,771,000$ | 1,029,163,000$ | 1,047,638,000$ | 1,044,912,000$ | 1,067,435,000$ | 1,100,258,000$ | 162,984,000$ | 127,800,000$ | 127,444,000$ | 126,414,000$ | 125,564,000$ | 49,413,000$ | 48,692,000$ | 48,269,000$ | 45,738,000$ | 46,231,000$ | 46,535,000$ | 46,507,000$ | 46,852,000$ | 82,751,000$ | 83,267,000$ | 83,401,000$ | 83,915,000$ | 86,239,000$ | 89,212,000$ | 90,773,000$ | 92,394,000$ | 93,771,000$ | 96,013,000$ | 100,533,000$ | 102,297,000$ | 15,754,000$ | 14,185,000$ | 14,119,000$ |
| Goodwill | | 223,053,000$ | 223,788,000$ | 223,788,000$ | 223,936,000$ | 221,741,000$ | 221,080,000$ | 221,059,000$ | 219,882,000$ | 220,072,000$ | 411,055,000$ | 408,976,000$ | 558,646,000$ | 561,576,000$ | 560,340,000$ | 548,240,000$ | 554,963,000$ | 559,792,000$ | 554,975,000$ | 559,033,000$ | 572,607,000$ | 80,176,000$ | 70,452,000$ | 70,452,000$ | 69,716,000$ | 69,262,000$ | 42,268,000$ | 42,268,000$ | 42,268,000$ | 42,268,000$ | 42,266,000$ | 42,266,000$ | 42,268,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,621,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,621,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,801,000$ | 42,268,000$ | 7,309,000$ | 6,309,000$ | 6,309,000$ |
| Other Intangible Assets | | 217,448,000$ | 226,961,000$ | 235,836,000$ | 246,344,000$ | 257,697,000$ | 270,262,000$ | 285,848,000$ | 298,064,000$ | 313,505,000$ | 330,531,000$ | 345,392,000$ | 362,541,000$ | 379,632,000$ | 395,181,000$ | 407,669,000$ | 426,909,000$ | 440,589,000$ | 446,535,000$ | 467,528,000$ | 488,360,000$ | 53,300,000$ | 41,871,000$ | 42,541,000$ | 43,211,000$ | 43,882,000$ | | | | 0$ | 1,231,000$ | 1,231,000$ | 1,231,000$ | 1,231,000$ | 2,844,000$ | 3,393,000$ | 3,975,000$ | 2,647,000$ | 6,850,000$ | 8,729,000$ | 10,610,000$ | 12,490,000$ | 14,569,000$ | 18,152,000$ | 22,772,000$ | 19,967,000$ | 8,004,000$ | 6,913,000$ | 7,257,000$ |
| Physical Assets | | 49,111,000$ | 48,984,000$ | 48,463,000$ | 44,697,000$ | 46,966,000$ | 49,625,000$ | 48,159,000$ | 46,375,000$ | 45,782,000$ | 43,598,000$ | 44,931,000$ | 41,535,000$ | 39,327,000$ | 38,759,000$ | 36,891,000$ | 33,828,000$ | 31,086,000$ | 25,862,000$ | 22,116,000$ | 18,927,000$ | 13,050,000$ | 11,670,000$ | 10,458,000$ | 9,311,000$ | 8,183,000$ | 5,116,000$ | 4,278,000$ | 3,748,000$ | 3,430,000$ | 3,300,000$ | 3,053,000$ | 2,711,000$ | 2,757,000$ | 2,693,000$ | 2,565,000$ | 2,453,000$ | 2,006,000$ | 2,480,000$ | 2,462,000$ | 2,043,000$ | 1,470,000$ | 1,500,000$ | 1,158,000$ | 878,000$ | 614,000$ | 414,000$ | 422,000$ | 470,000$ |
| Other Noncurrent Assets | | 32,433,000$ | 32,791,000$ | 33,144,000$ | 33,528,000$ | 33,747,000$ | 33,992,000$ | 34,309,000$ | 34,519,000$ | 34,713,000$ | 24,567,000$ | 13,689,000$ | 11,114,000$ | 9,882,000$ | 4,648,000$ | 4,613,000$ | 590,000$ | 732,000$ | 883,000$ | 844,000$ | 799,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | | 36,642,000$ | | | | | | | | | | | |
| Total Liabilities | | 649,493,000$ | 663,573,000$ | 670,539,000$ | 666,062,000$ | 658,896,000$ | 676,147,000$ | 662,116,000$ | 664,244,000$ | 651,608,000$ | 660,937,000$ | 643,326,000$ | 662,571,000$ | 659,301,000$ | 745,048,000$ | 788,426,000$ | 823,978,000$ | 942,294,000$ | 987,614,000$ | 924,229,000$ | 897,269,000$ | 115,257,000$ | 120,267,000$ | 113,468,000$ | 102,477,000$ | 106,557,000$ | 56,403,000$ | 53,655,000$ | 53,484,000$ | 46,503,000$ | 54,139,000$ | 48,552,000$ | 51,388,000$ | 58,935,000$ | 63,514,000$ | 53,569,000$ | 52,138,000$ | 45,535,000$ | 43,710,000$ | 47,122,000$ | 40,283,000$ | 39,669,000$ | 38,334,000$ | 37,167,000$ | 35,264,000$ | 31,042,000$ | 11,680,000$ | 10,044,000$ | 9,084,000$ |
| Total Current Liabilities | | 268,299,000$ | 288,149,000$ | 244,506,000$ | 237,710,000$ | 222,526,000$ | 240,237,000$ | 223,631,000$ | 240,375,000$ | 236,024,000$ | 268,656,000$ | 244,847,000$ | 228,284,000$ | 220,920,000$ | 289,366,000$ | 312,601,000$ | 315,997,000$ | 385,263,000$ | 609,628,000$ | 642,132,000$ | 618,544,000$ | 111,149,000$ | 98,457,000$ | 91,022,000$ | 79,051,000$ | 82,809,000$ | 54,396,000$ | 51,545,000$ | 38,781,000$ | 38,308,000$ | 44,411,000$ | 41,922,000$ | 41,931,000$ | 46,406,000$ | 48,214,000$ | 38,999,000$ | 35,198,000$ | 30,774,000$ | 31,457,000$ | 31,417,000$ | 39,448,000$ | 38,854,000$ | 30,889,000$ | 29,841,000$ | 28,057,000$ | 23,952,000$ | 11,680,000$ | 10,044,000$ | 9,084,000$ |
| Accounts Payable | | 132,807,000$ | 127,538,000$ | 112,073,000$ | 113,346,000$ | 139,944,000$ | 147,732,000$ | 148,062,000$ | 170,910,000$ | 159,200,000$ | 159,525,000$ | 139,852,000$ | 138,194,000$ | 119,338,000$ | 154,320,000$ | 171,571,000$ | 173,920,000$ | 167,858,000$ | 171,562,000$ | 167,104,000$ | 155,378,000$ | 34,953,000$ | 34,142,000$ | 36,355,000$ | 29,881,000$ | 31,579,000$ | 20,820,000$ | 22,314,000$ | 18,916,000$ | 14,912,000$ | 22,552,000$ | 26,752,000$ | 18,292,000$ | 19,895,000$ | 28,404,000$ | 23,277,000$ | 20,263,000$ | 11,787,000$ | 19,809,000$ | 20,071,000$ | 15,131,000$ | 15,300,000$ | 13,720,000$ | 13,169,000$ | 10,693,000$ | 8,118,000$ | 3,756,000$ | 3,817,000$ | 3,504,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 3,149,000$ | 3,249,000$ | 3,435,000$ | 3,469,000$ | 3,390,000$ | | | | 3,038,000$ | | | | 7,191,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 9,008,000$ | 10,454,000$ | 10,320,000$ | 9,790,000$ | 8,913,000$ | 12,796,000$ | 8,529,000$ | 7,773,000$ | 7,376,000$ | | | | 3,348,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,638,000$ |
| Total Noncurrent Liabilities | | 381,194,000$ | 375,424,000$ | 426,033,000$ | 428,352,000$ | 436,370,000$ | 435,910,000$ | 438,485,000$ | 423,869,000$ | 415,584,000$ | 392,281,000$ | 398,479,000$ | 434,287,000$ | 438,381,000$ | 455,682,000$ | 475,825,000$ | 507,981,000$ | 557,031,000$ | 377,986,000$ | 282,097,000$ | 278,725,000$ | 4,108,000$ | 21,810,000$ | 22,446,000$ | 23,426,000$ | 23,748,000$ | 2,007,000$ | 2,110,000$ | 14,703,000$ | 8,195,000$ | 9,728,000$ | 6,630,000$ | 9,457,000$ | 12,529,000$ | 15,300,000$ | 14,570,000$ | 16,940,000$ | 14,761,000$ | 12,253,000$ | 15,705,000$ | 835,000$ | 815,000$ | 7,445,000$ | 7,326,000$ | 7,207,000$ | 7,090,000$ | 0$ | 0$ | 0$ |
| Long Term Debt | | 353,932,000$ | 350,280,000$ | 393,753,000$ | 400,503,000$ | 408,687,000$ | 408,154,000$ | 407,620,000$ | 393,791,000$ | 383,490,000$ | 374,034,000$ | 383,810,000$ | 405,732,000$ | 410,522,000$ | 422,310,000$ | 447,193,000$ | 472,987,000$ | 520,785,000$ | 341,590,000$ | 244,001,000$ | 233,830,000$ | 14,557,000$ | 17,052,000$ | 17,536,000$ | 18,020,000$ | 18,505,000$ | | | | 0$ | 3,298,000$ | 3,418,000$ | 3,991,000$ | 3,873,000$ | 5,751,000$ | 6,509,000$ | 10,025,000$ | 9,685,000$ | 9,460,000$ | 9,384,000$ | | 0$ | 7,445,000$ | 7,326,000$ | 7,207,000$ | 7,090,000$ | | | |
| Long Term Capital Lease Obligations | | 4,779,000$ | 4,451,000$ | 5,019,000$ | 5,739,000$ | 6,111,000$ | 6,785,000$ | 7,423,000$ | 5,877,000$ | 5,746,000$ | | | | 6,172,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 9,280,000$ | 9,044,000$ | 9,647,000$ | 10,433,000$ | 11,375,000$ | 12,853,000$ | 13,405,000$ | 11,762,000$ | 11,670,000$ | 13,583,000$ | 11,853,000$ | 12,996,000$ | 13,919,000$ | 14,586,000$ | 11,948,000$ | 12,789,000$ | 16,270,000$ | 17,540,000$ | 18,525,000$ | 20,219,000$ | 4,108,000$ | 4,758,000$ | 4,910,000$ | 5,406,000$ | 5,243,000$ | 2,007,000$ | 2,110,000$ | 2,178,000$ | 182,000$ | 182,000$ | | | 0$ | 51,000$ | 241,000$ | 849,000$ | 697,000$ | 1,097,000$ | 835,000$ | 835,000$ | 815,000$ | | | | 0$ | | | |
| Total Equity | | 192,161,000$ | 194,602,000$ | 148,126,000$ | 152,294,000$ | 153,958,000$ | 163,563,000$ | 182,370,000$ | 195,953,000$ | 213,932,000$ | 445,698,000$ | 447,862,000$ | 598,815,000$ | 607,255,000$ | 607,627,000$ | 585,703,000$ | 578,033,000$ | 516,215,000$ | 485,866,000$ | 488,382,000$ | 526,775,000$ | 145,112,000$ | 112,174,000$ | 95,232,000$ | 89,300,000$ | 77,454,000$ | 57,251,000$ | 48,567,000$ | 37,233,000$ | 36,358,000$ | 31,753,000$ | 32,165,000$ | 28,780,000$ | 27,672,000$ | 59,651,000$ | 60,244,000$ | 58,735,000$ | 62,045,000$ | 68,506,000$ | 69,971,000$ | 76,191,000$ | 82,271,000$ | 86,811,000$ | 78,606,000$ | 84,992,000$ | 91,529,000$ | 21,666,000$ | 25,828,000$ | 29,461,000$ |
| Equity to Minority | | | | | | | | | | | | | | 2,059,000$ | 1,978,000$ | 1,919,000$ | 1,887,000$ | 1,644,000$ | 2,174,000$ | 2,185,000$ | 23,765,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 192,161,000$ | 194,602,000$ | 148,126,000$ | 152,294,000$ | 153,958,000$ | 163,563,000$ | 182,370,000$ | 195,953,000$ | 213,932,000$ | 445,698,000$ | 447,862,000$ | 598,815,000$ | 605,196,000$ | 605,649,000$ | 583,784,000$ | 576,146,000$ | 514,571,000$ | 483,692,000$ | 486,197,000$ | 503,010,000$ | 145,112,000$ | 112,174,000$ | 95,232,000$ | 89,300,000$ | 77,454,000$ | 57,251,000$ | 48,567,000$ | 37,233,000$ | 36,358,000$ | 31,753,000$ | 32,165,000$ | 28,780,000$ | 27,672,000$ | 59,651,000$ | 60,244,000$ | 58,735,000$ | 62,045,000$ | 68,506,000$ | 69,971,000$ | 76,191,000$ | 82,271,000$ | 86,811,000$ | 78,606,000$ | 84,992,000$ | 91,529,000$ | 21,666,000$ | 25,828,000$ | 29,461,000$ |
| Additional Paid-In Capital | | 969,062,000$ | 964,965,000$ | 920,336,000$ | 900,905,000$ | 892,665,000$ | 884,270,000$ | 875,827,000$ | 866,581,000$ | 858,191,000$ | 850,989,000$ | 842,677,000$ | 830,861,000$ | 822,217,000$ | 810,994,000$ | 803,276,000$ | 798,063,000$ | 745,661,000$ | 740,592,000$ | 741,781,000$ | 736,943,000$ | 373,310,000$ | 370,435,000$ | 367,876,000$ | 362,272,000$ | 360,224,000$ | 353,968,000$ | 348,566,000$ | 335,389,000$ | 332,793,000$ | 321,297,000$ | 320,361,000$ | 318,690,000$ | 318,066,000$ | 311,621,000$ | 308,415,000$ | 300,453,000$ | 299,580,000$ | 299,045,000$ | 297,929,000$ | 296,728,000$ | 295,423,000$ | 293,988,000$ | 279,956,000$ | 278,131,000$ | 276,500,000$ | 197,330,000$ | 196,040,000$ | 194,504,000$ |
| Retained Earnings | | (725,174,000$) | (717,834,000$) | (722,941,000$) | (701,546,000$) | (687,442,000$) | (668,616,000$) | (645,485,000$) | (620,499,000$) | (595,343,000$) | (358,837,000$) | (344,776,000$) | (183,294,000$) | (175,115,000$) | (161,183,000$) | (165,202,000$) | (176,866,000$) | (191,788,000$) | (211,888,000$) | (218,902,000$) | (213,050,000$) | (227,334,000$) | (257,390,000$) | (271,905,000$) | (272,278,000$) | (282,218,000$) | (296,036,000$) | (299,362,000$) | (297,937,000$) | (296,118,000$) | (289,260,000$) | (287,912,000$) | (289,624,000$) | (290,108,000$) | (251,683,000$) | (247,884,000$) | (241,426,000$) | (237,251,000$) | (230,326,000$) | (227,740,000$) | (220,399,000$) | (212,987,000$) | (207,159,000$) | (201,396,000$) | (193,074,000$) | (184,955,000$) | (175,603,000$) | (170,119,000$) | (164,918,000$) |
| Treasury Stock | | | | | | | | | | | | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ |
| Capital Lease Obligations | | 7,928,000$ | | | | 9,501,000$ | | | | 8,785,000$ | | | | 9,780,000$ | 10,768,000$ | 11,065,000$ | 14,458,000$ | 15,534,000$ | 16,934,000$ | 18,229,000$ | 19,552,000$ | 5,553,000$ | 5,892,000$ | 6,165,000$ | 6,436,000$ | | 2,640,000$ | 2,768,000$ | 2,827,000$ | | | | | | | | | | | | | | | | | | | | |