| ACCURAY INC (ARAY) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 |
| 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 | | 443,676,000$ | 447,602,000$ | 448,009,000$ | 456,816,000$ | 470,239,000$ | 484,291,000$ | 478,382,000$ | 473,078,000$ | 468,627,000$ | 462,527,000$ | 476,350,000$ | 476,830,000$ | 479,214,000$ | 475,720,000$ | 468,769,000$ | 466,349,000$ | 472,849,000$ | 469,436,000$ | 475,501,000$ | 475,776,000$ | 480,098,000$ | 486,826,000$ | 478,142,000$ | 464,710,000$ | 490,927,000$ | 489,988,000$ | 479,473,000$ | 463,747,000$ | 438,181,000$ | 406,134,000$ | 386,073,000$ | 369,131,000$ | 378,727,000$ | 387,319,000$ | 413,937,000$ | 393,952,000$ | 406,464,000$ | 416,847,000$ | 415,163,000$ | 422,733,000$ | 469,033,000$ | 490,020,000$ | 473,325,000$ | 461,802,000$ | 466,773,000$ | 463,659,000$ | 467,565,000$ | 459,637,000$ |
| Total Current Assets | | 287,777,000$ | 293,216,000$ | 292,388,000$ | 303,603,000$ | 317,465,000$ | 333,458,000$ | 325,891,000$ | 329,543,000$ | 323,236,000$ | 313,910,000$ | 331,170,000$ | 334,147,000$ | 338,033,000$ | 342,915,000$ | 336,948,000$ | 335,265,000$ | 350,890,000$ | 347,196,000$ | 351,320,000$ | 350,518,000$ | 352,773,000$ | 359,384,000$ | 344,922,000$ | 332,476,000$ | 357,486,000$ | 352,011,000$ | 338,515,000$ | 341,227,000$ | 344,075,000$ | 310,428,000$ | 289,186,000$ | 271,913,000$ | 284,157,000$ | 290,492,000$ | 318,673,000$ | 296,871,000$ | 309,003,000$ | 310,323,000$ | 316,723,000$ | 318,838,000$ | 361,680,000$ | 380,646,000$ | 358,340,000$ | 350,652,000$ | 354,329,000$ | 347,966,000$ | 346,739,000$ | 335,787,000$ |
| Cash and Cash Equivalents | | 40,623,000$ | 38,067,000$ | 41,295,000$ | 63,344,000$ | 57,416,000$ | 77,824,000$ | 62,584,000$ | 59,209,000$ | 68,570,000$ | 60,450,000$ | 72,756,000$ | 76,918,000$ | 89,402,000$ | 89,057,000$ | 67,729,000$ | 81,007,000$ | 88,737,000$ | 97,839,000$ | 123,196,000$ | 104,679,000$ | 116,369,000$ | 126,335,000$ | 107,322,000$ | 89,955,000$ | 107,577,000$ | 89,742,000$ | 96,420,000$ | 80,911,000$ | 76,798,000$ | 62,509,000$ | 59,428,000$ | 68,545,000$ | 83,083,000$ | 70,392,000$ | 79,509,000$ | 67,916,000$ | 72,084,000$ | 60,170,000$ | 69,472,000$ | 83,616,000$ | 119,771,000$ | 79,155,000$ | 88,451,000$ | 85,584,000$ | 79,551,000$ | 95,449,000$ | 97,273,000$ | 107,295,000$ |
| Receivables | | | | | 54,378,000$ | 83,192,000$ | 78,191,000$ | 87,275,000$ | 91,789,000$ | 92,001,000$ | 73,154,000$ | 77,397,000$ | 77,370,000$ | 74,777,000$ | 77,350,000$ | 89,187,000$ | 77,029,000$ | 94,442,000$ | 89,295,000$ | 81,905,000$ | 94,038,000$ | 85,360,000$ | 69,914,000$ | 65,367,000$ | 75,034,000$ | 90,599,000$ | 102,685,000$ | 87,734,000$ | 104,684,000$ | 111,885,000$ | 99,774,000$ | 86,333,000$ | 66,420,000$ | 65,994,000$ | 81,846,000$ | 80,907,000$ | 69,650,000$ | 72,789,000$ | 87,091,000$ | 71,673,000$ | 56,939,000$ | 56,810,000$ | | | | | | | |
| Other Current Assets | | 1,075,000$ | 2,160,000$ | 1,889,000$ | 7,316,000$ | 2,201,000$ | 4,829,000$ | 4,579,000$ | 4,172,000$ | 3,970,000$ | 1,885,000$ | 3,498,000$ | 2,840,000$ | 1,683,000$ | | | | 3,573,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 155,899,000$ | 154,386,000$ | 155,621,000$ | 153,213,000$ | 152,774,000$ | 150,833,000$ | 152,491,000$ | 143,535,000$ | 145,391,000$ | 148,617,000$ | 145,180,000$ | 142,683,000$ | 141,181,000$ | 132,805,000$ | 131,821,000$ | 131,084,000$ | 121,959,000$ | 122,240,000$ | 124,181,000$ | 125,258,000$ | 127,325,000$ | 127,442,000$ | 133,220,000$ | 132,234,000$ | 133,441,000$ | 137,977,000$ | 140,958,000$ | 122,520,000$ | 94,106,000$ | 95,706,000$ | 96,887,000$ | 97,218,000$ | 94,570,000$ | 96,827,000$ | 95,264,000$ | 97,081,000$ | 97,461,000$ | 106,524,000$ | 98,440,000$ | 103,895,000$ | 107,353,000$ | 109,374,000$ | 114,985,000$ | 111,150,000$ | 112,444,000$ | 115,693,000$ | 120,826,000$ | 123,850,000$ |
| Goodwill | | 57,911,000$ | 57,882,000$ | 57,849,000$ | 57,820,000$ | 57,802,000$ | 57,720,000$ | 57,672,000$ | 57,672,000$ | 57,672,000$ | 57,682,000$ | 57,771,000$ | 57,656,000$ | 57,681,000$ | 57,807,000$ | 57,776,000$ | 57,658,000$ | 57,840,000$ | 58,000,000$ | 58,006,000$ | 57,951,000$ | 57,960,000$ | 57,909,000$ | 57,963,000$ | 57,834,000$ | 57,717,000$ | 57,701,000$ | 57,740,000$ | 57,657,000$ | 57,717,000$ | 57,813,000$ | 57,764,000$ | 57,767,000$ | 57,855,000$ | 58,021,000$ | 57,910,000$ | 57,863,000$ | 57,812,000$ | 57,742,000$ | 57,712,000$ | 57,844,000$ | 57,848,000$ | 57,936,000$ | 57,892,000$ | 57,965,000$ | 58,054,000$ | 58,020,000$ | 58,015,000$ | 58,066,000$ |
| Other Intangible Assets | | | | 1,000$ | 4,000$ | 15,000$ | 26,000$ | 37,000$ | 48,000$ | 59,000$ | 70,000$ | 116,000$ | 163,000$ | 210,000$ | 257,000$ | 268,000$ | 214,000$ | 250,000$ | 286,000$ | 322,000$ | 378,000$ | 435,000$ | 492,000$ | 549,000$ | 606,000$ | 663,000$ | 720,000$ | 607,000$ | 643,000$ | 679,000$ | 714,000$ | 750,000$ | 785,000$ | 821,000$ | 857,000$ | 893,000$ | 929,000$ | 964,000$ | 1,646,000$ | 3,634,000$ | 5,622,000$ | 7,611,000$ | 9,599,000$ | 11,587,000$ | 13,576,000$ | 15,564,000$ | 17,552,000$ | 19,541,000$ | 21,529,000$ |
| Physical Assets | | 27,316,000$ | 29,002,000$ | 29,256,000$ | 29,013,000$ | 28,658,000$ | 27,081,000$ | 26,881,000$ | 25,342,000$ | 24,774,000$ | 25,387,000$ | 25,919,000$ | 24,963,000$ | 20,926,000$ | 11,722,000$ | 11,155,000$ | 10,938,000$ | 12,685,000$ | 12,220,000$ | 12,208,000$ | 12,263,000$ | 12,332,000$ | 12,327,000$ | 13,773,000$ | 14,540,000$ | 15,349,000$ | 16,302,000$ | 16,977,000$ | 16,682,000$ | 17,122,000$ | 20,265,000$ | 21,103,000$ | 23,126,000$ | 23,698,000$ | 24,462,000$ | 22,601,000$ | 21,672,000$ | 23,062,000$ | 23,353,000$ | 24,967,000$ | 26,579,000$ | 27,878,000$ | 29,061,000$ | 29,550,000$ | 29,482,000$ | 31,829,000$ | 29,856,000$ | 30,830,000$ | 32,733,000$ |
| Other Noncurrent Assets | | 30,603,000$ | 26,374,000$ | 25,906,000$ | 24,259,000$ | 24,443,000$ | 21,318,000$ | 22,043,000$ | 19,716,000$ | 18,009,000$ | 21,735,000$ | 22,493,000$ | 21,153,000$ | 20,107,000$ | 24,790,000$ | 23,719,000$ | 21,529,000$ | 19,294,000$ | 18,388,000$ | 18,282,000$ | 17,387,000$ | 16,869,000$ | 14,759,000$ | 16,466,000$ | 14,971,000$ | 15,799,000$ | 17,097,000$ | 17,277,000$ | 17,448,000$ | 17,373,000$ | 16,180,000$ | 16,528,000$ | 14,749,000$ | 11,576,000$ | 12,849,000$ | 13,231,000$ | 16,284,000$ | 15,095,000$ | 10,032,000$ | 11,517,000$ | 12,017,000$ | 10,549,000$ | 11,124,000$ | 13,804,000$ | 7,863,000$ | 5,497,000$ | 8,513,000$ | 10,220,000$ | 9,263,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 401,977,000$ | 405,895,000$ | 394,589,000$ | 394,949,000$ | 389,070,000$ | 434,708,000$ | 430,491,000$ | 427,855,000$ | 423,543,000$ | 421,446,000$ | 428,697,000$ | 425,886,000$ | 425,555,000$ | 421,015,000$ | 417,024,000$ | 419,358,000$ | 419,660,000$ | 417,827,000$ | 424,507,000$ | 430,011,000$ | 411,258,000$ | 408,276,000$ | 400,364,000$ | 397,270,000$ | 427,292,000$ | 430,111,000$ | 423,473,000$ | 422,773,000$ | 388,310,000$ | 358,490,000$ | 339,928,000$ | 322,025,000$ | 330,095,000$ | 342,541,000$ | 364,826,000$ | 345,306,000$ | 359,931,000$ | 371,391,000$ | 368,510,000$ | 369,363,000$ | 409,373,000$ | 427,673,000$ | 412,456,000$ | 397,672,000$ | 390,993,000$ | 387,177,000$ | 391,618,000$ | 379,144,000$ |
| Total Current Liabilities | | 191,405,000$ | 205,844,000$ | 199,439,000$ | 194,612,000$ | 192,579,000$ | 203,429,000$ | 201,453,000$ | 201,806,000$ | 195,267,000$ | 198,390,000$ | 209,306,000$ | 201,449,000$ | 198,637,000$ | 191,829,000$ | 184,720,000$ | 192,536,000$ | 208,858,000$ | 201,340,000$ | 204,388,000$ | 188,317,000$ | 192,359,000$ | 193,136,000$ | 178,731,000$ | 169,105,000$ | 182,271,000$ | 180,408,000$ | 178,484,000$ | 176,147,000$ | 192,181,000$ | 181,074,000$ | 169,006,000$ | 160,477,000$ | 169,434,000$ | 179,804,000$ | 206,870,000$ | 199,943,000$ | 284,492,000$ | 296,213,000$ | 179,813,000$ | 172,218,000$ | 210,212,000$ | 229,631,000$ | 274,198,000$ | 263,334,000$ | 169,915,000$ | 165,788,000$ | 172,108,000$ | 164,865,000$ |
| Accounts Payable | | 40,554,000$ | 52,805,000$ | 43,519,000$ | 42,400,000$ | 34,033,000$ | 46,319,000$ | 53,991,000$ | 49,808,000$ | 50,020,000$ | 44,430,000$ | 39,180,000$ | 34,877,000$ | 33,739,000$ | 28,647,000$ | 33,861,000$ | 32,945,000$ | 31,337,000$ | 32,364,000$ | 29,258,000$ | 22,569,000$ | 19,467,000$ | 17,869,000$ | 10,876,000$ | 17,841,000$ | 23,126,000$ | 26,530,000$ | 22,062,000$ | 23,621,000$ | 29,562,000$ | 25,392,000$ | 31,396,000$ | 25,921,000$ | 19,694,000$ | 23,175,000$ | 25,922,000$ | 22,199,000$ | 17,486,000$ | 23,633,000$ | 25,154,000$ | 17,049,000$ | 15,229,000$ | 21,737,000$ | 19,561,000$ | 13,652,000$ | 13,096,000$ | 13,656,000$ | 15,980,000$ | 14,695,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 8,236,000$ | 8,228,000$ | 8,155,000$ | 7,463,000$ | 7,375,000$ | 7,233,000$ | 7,518,000$ | 7,375,000$ | 6,218,000$ | 5,279,000$ | 5,707,000$ | 6,077,000$ | 4,151,000$ | 4,009,000$ | 4,913,000$ | 4,864,000$ | 8,567,000$ | 8,351,000$ | 8,327,000$ | 8,263,000$ | 8,169,000$ | 8,455,000$ | 8,587,000$ | 8,381,000$ | 8,224,000$ | 7,768,000$ | 7,598,000$ | 7,092,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 32,235,000$ | 26,370,000$ | 30,902,000$ | 26,271,000$ | 29,361,000$ | 34,943,000$ | 27,987,000$ | 25,457,000$ | 28,508,000$ | 30,703,000$ | 36,253,000$ | 36,634,000$ | 38,271,000$ | 36,811,000$ | 30,301,000$ | 30,201,000$ | 30,285,000$ | 26,018,000$ | 33,883,000$ | 31,255,000$ | 27,471,000$ | 22,745,000$ | 24,396,000$ | 19,047,000$ | 27,180,000$ | 25,739,000$ | 28,686,000$ | 25,847,000$ | 32,742,000$ | 26,945,000$ | 24,101,000$ | 21,240,000$ | 22,448,000$ | 22,707,000$ | 19,514,000$ | 18,113,000$ | 23,870,000$ | 18,551,000$ | 16,788,000$ | 20,100,000$ | 22,184,000$ | 23,415,000$ | 23,839,000$ | 22,503,000$ | 18,720,000$ | 20,151,000$ | 24,478,000$ | 20,438,000$ |
| Total Noncurrent Liabilities | | 210,572,000$ | 200,051,000$ | 195,150,000$ | 200,337,000$ | 196,491,000$ | 231,279,000$ | 229,038,000$ | 226,049,000$ | 228,276,000$ | 223,056,000$ | 219,391,000$ | 224,437,000$ | 226,918,000$ | 229,186,000$ | 232,304,000$ | 226,822,000$ | 210,802,000$ | 216,487,000$ | 220,119,000$ | 241,694,000$ | 218,899,000$ | 215,140,000$ | 221,633,000$ | 228,165,000$ | 245,021,000$ | 249,703,000$ | 244,989,000$ | 246,626,000$ | 196,129,000$ | 177,416,000$ | 170,922,000$ | 161,548,000$ | 160,661,000$ | 162,737,000$ | 157,956,000$ | 145,363,000$ | 75,439,000$ | 75,178,000$ | 188,697,000$ | 197,145,000$ | 199,161,000$ | 198,042,000$ | 138,258,000$ | 134,338,000$ | 221,078,000$ | 221,389,000$ | 219,510,000$ | 214,279,000$ |
| Long Term Debt | | 146,370,000$ | 134,020,000$ | 124,777,000$ | 127,316,000$ | 123,786,000$ | 166,209,000$ | 167,953,000$ | 162,471,000$ | 164,400,000$ | 166,246,000$ | 168,020,000$ | 169,792,000$ | 171,562,000$ | 172,832,000$ | 174,102,000$ | 170,620,000$ | 171,907,000$ | 173,196,000$ | 174,492,000$ | 194,145,000$ | 170,007,000$ | 164,090,000$ | 168,082,000$ | 173,527,000$ | 189,307,000$ | 190,663,000$ | 183,864,000$ | 188,460,000$ | 159,844,000$ | 145,957,000$ | 136,823,000$ | 128,926,000$ | 131,077,000$ | 134,321,000$ | 130,425,000$ | 118,869,000$ | 51,548,000$ | 54,335,000$ | 166,668,000$ | 171,524,000$ | 170,512,000$ | 170,395,000$ | 110,172,000$ | 109,639,000$ | 199,655,000$ | 200,989,000$ | 199,152,000$ | 197,371,000$ |
| Long Term Capital Lease Obligations | | 27,768,000$ | 28,989,000$ | 30,184,000$ | 31,481,000$ | 32,482,000$ | 33,352,000$ | 30,459,000$ | 32,482,000$ | 32,373,000$ | 28,217,000$ | 21,758,000$ | 22,806,000$ | 23,602,000$ | 22,466,000$ | 22,664,000$ | 24,123,000$ | 10,453,000$ | 11,929,000$ | 13,756,000$ | 15,886,000$ | 17,441,000$ | 18,888,000$ | 20,965,000$ | 22,588,000$ | 24,173,000$ | 25,881,000$ | 27,166,000$ | 25,549,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,477,000$ | 6,925,000$ | 6,101,000$ | 5,345,000$ | 5,160,000$ | 6,127,000$ | 6,010,000$ | 7,335,000$ | 7,389,000$ | 4,969,000$ | 4,804,000$ | 4,900,000$ | 4,675,000$ | 4,643,000$ | 5,181,000$ | 3,626,000$ | 3,748,000$ | 6,812,000$ | 6,696,000$ | 7,835,000$ | 7,766,000$ | 8,950,000$ | 9,195,000$ | 7,644,000$ | 7,416,000$ | 6,596,000$ | 6,717,000$ | 6,344,000$ | 9,646,000$ | 8,168,000$ | 10,693,000$ | 9,890,000$ | 8,608,000$ | 11,073,000$ | 10,794,000$ | 10,414,000$ | 10,068,000$ | 10,542,000$ | 10,532,000$ | 9,454,000$ | 10,984,000$ | 10,925,000$ | 10,829,000$ | 10,761,000$ | 10,934,000$ | 10,454,000$ | 10,483,000$ | 7,425,000$ |
| Total Equity | | 41,699,000$ | 41,707,000$ | 53,420,000$ | 61,867,000$ | 81,169,000$ | 49,583,000$ | 47,891,000$ | 45,223,000$ | 45,084,000$ | 41,081,000$ | 47,653,000$ | 50,944,000$ | 53,659,000$ | 54,705,000$ | 51,745,000$ | 46,991,000$ | 53,189,000$ | 51,609,000$ | 50,994,000$ | 45,765,000$ | 68,840,000$ | 78,550,000$ | 77,778,000$ | 67,440,000$ | 63,635,000$ | 59,877,000$ | 56,000,000$ | 40,974,000$ | 49,871,000$ | 47,644,000$ | 46,145,000$ | 47,106,000$ | 48,632,000$ | 44,778,000$ | 49,111,000$ | 48,646,000$ | 46,533,000$ | 45,456,000$ | 46,653,000$ | 53,370,000$ | 59,660,000$ | 62,347,000$ | 60,869,000$ | 64,130,000$ | 75,780,000$ | 76,482,000$ | 75,947,000$ | 80,493,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 41,699,000$ | 41,707,000$ | 53,420,000$ | 61,867,000$ | 81,169,000$ | 49,583,000$ | 47,891,000$ | 45,223,000$ | 45,084,000$ | 41,081,000$ | 47,653,000$ | 50,944,000$ | 53,659,000$ | 54,705,000$ | 51,745,000$ | 46,991,000$ | 53,189,000$ | 51,609,000$ | 50,994,000$ | 45,765,000$ | 68,840,000$ | 78,550,000$ | 77,778,000$ | 67,440,000$ | 63,635,000$ | 59,877,000$ | 56,000,000$ | 40,974,000$ | 49,871,000$ | 47,644,000$ | 46,145,000$ | 47,106,000$ | 48,632,000$ | 44,778,000$ | 49,111,000$ | 48,646,000$ | 46,533,000$ | 45,456,000$ | 46,653,000$ | 53,370,000$ | 59,660,000$ | 62,347,000$ | 60,869,000$ | 64,130,000$ | 75,780,000$ | 76,482,000$ | 75,947,000$ | 80,493,000$ |
| Additional Paid-In Capital | | 613,559,000$ | 610,784,000$ | 609,409,000$ | 604,680,000$ | 602,165,000$ | | | | 566,887,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (568,466,000$) | (566,525,000$) | (554,720,000$) | (540,950,000$) | (519,272,000$) | (520,395,000$) | (519,098,000$) | (521,635,000$) | (517,681,000$) | (521,068,000$) | (514,726,000$) | (505,105,000$) | (502,136,000$) | (499,580,000$) | (500,179,000$) | (497,971,000$) | (492,522,000$) | (489,070,000$) | (488,024,000$) | (488,203,000$) | (488,024,000$) | (476,932,000$) | (476,542,000$) | (481,311,000$) | (481,713,000$) | (481,561,000$) | (484,186,000$) | (494,896,000$) | (485,540,000$) | (484,140,000$) | (482,956,000$) | (478,377,000$) | (474,285,000$) | (473,339,000$) | (464,487,000$) | (459,768,000$) | (450,386,000$) | (445,131,000$) | (440,102,000$) | (430,733,000$) | (420,807,000$) | (413,600,000$) | (414,356,000$) | (408,329,000$) | (395,303,000$) | (389,703,000$) | (386,736,000$) | (376,744,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 36,004,000$ | 37,217,000$ | 38,339,000$ | 38,944,000$ | 39,857,000$ | 40,585,000$ | 37,977,000$ | 38,591,000$ | 38,591,000$ | 33,496,000$ | 27,465,000$ | 28,883,000$ | 27,753,000$ | 26,475,000$ | 27,577,000$ | 28,987,000$ | 19,020,000$ | 20,280,000$ | 22,083,000$ | 24,149,000$ | 25,609,000$ | | | | 32,397,000$ | | 34,764,000$ | 32,641,000$ | 34,465,000$ | 33,649,000$ | | | | | | | | | | | | | | | | | | |