| AZZ INC (AZZ) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 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-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 |
| Fiscal Period | | 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 | | 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 |
| Total Assets | | 2,230,907,000$ | 2,225,983,000$ | 2,159,185,000$ | 2,227,101,000$ | 2,244,550,000$ | 2,240,330,000$ | 2,235,779,000$ | 2,195,505,000$ | 2,208,756,000$ | 2,214,561,000$ | 2,205,977,000$ | 2,221,479,000$ | 2,199,474,000$ | 2,584,747,000$ | 2,782,292,000$ | 1,133,027,000$ | 1,037,576,000$ | 1,023,238,000$ | 1,039,239,000$ | 999,227,000$ | 1,009,869,000$ | 999,952,000$ | 1,050,773,000$ | 1,073,831,000$ | 1,172,568,000$ | 1,120,117,000$ | 1,135,679,000$ | 1,088,570,000$ | 1,032,379,000$ | 1,038,024,000$ | 1,070,184,000$ | 1,028,209,000$ | 1,029,257,000$ | 1,009,582,000$ | 1,004,740,000$ | 978,354,000$ | 1,017,675,000$ | 991,734,000$ | 1,010,608,000$ | 988,201,000$ | 990,952,000$ | 982,399,164$ | 989,365,000$ | 925,315,000$ | 981,339,000$ | 969,788,000$ | 983,539,000$ | 953,253,000$ |
| Total Current Assets | | 400,763,000$ | 389,459,000$ | 407,945,000$ | 375,444,000$ | 394,405,000$ | 401,156,000$ | 396,342,000$ | 366,999,000$ | 392,728,000$ | 409,869,000$ | 408,489,000$ | 417,416,000$ | 406,634,000$ | 658,440,000$ | 720,396,000$ | 386,533,000$ | 349,535,000$ | 329,039,000$ | 334,908,000$ | 305,055,000$ | 324,710,000$ | 310,933,000$ | 335,029,000$ | 354,562,000$ | 414,621,000$ | 380,041,000$ | 396,945,000$ | 378,545,000$ | 367,374,000$ | 352,443,000$ | 375,370,000$ | 329,154,000$ | 335,143,000$ | 323,188,000$ | 325,486,000$ | 297,052,000$ | 337,284,000$ | 308,413,000$ | 316,633,000$ | 315,525,000$ | 320,285,000$ | 310,623,000$ | 357,934,000$ | 298,634,000$ | 335,233,236$ | 315,881,483$ | 329,929,391$ | 296,181,000$ |
| Cash and Cash Equivalents | | 623,000$ | 897,000$ | 3,043,000$ | 1,488,000$ | 1,484,000$ | 2,152,000$ | 10,546,000$ | 4,349,000$ | 7,509,000$ | 2,108,000$ | 3,878,000$ | 2,820,000$ | 3,290,000$ | 11,340,000$ | 100,998,000$ | 12,082,000$ | 20,355,000$ | 15,488,000$ | 12,403,000$ | 14,837,000$ | 19,195,000$ | 14,028,000$ | 26,414,000$ | 36,687,000$ | 14,289,000$ | 13,583,000$ | 13,586,000$ | 24,005,000$ | 17,413,000$ | 9,204,000$ | 13,938,000$ | 20,853,000$ | 10,651,000$ | 3,549,000$ | 6,337,000$ | 11,302,000$ | 13,479,000$ | 13,479,000$ | 12,075,000$ | 40,191,000$ | 17,598,000$ | 20,226,000$ | 45,764,000$ | 22,527,000$ | 43,951,000$ | 41,627,000$ | 25,648,000$ | 27,565,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | 215,068,000$ | 235,000$ | 201,664,000$ | 4,409,000$ | 5,758,000$ | 5,628,000$ | 235,000$ | 3,178,000$ | 16,916,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,830,144,000$ | 1,836,524,000$ | 1,751,240,000$ | 1,851,657,000$ | 1,850,145,000$ | 1,839,174,000$ | 1,839,437,000$ | 1,828,506,000$ | 1,816,028,000$ | 1,804,692,000$ | 1,797,488,000$ | 1,804,063,000$ | 1,792,840,000$ | 1,926,307,000$ | 2,061,896,000$ | 746,494,000$ | 688,041,000$ | 694,199,000$ | 704,331,000$ | 694,172,000$ | 685,159,000$ | 689,019,000$ | 715,744,000$ | 719,269,000$ | 757,947,000$ | 740,076,000$ | 738,734,000$ | 710,025,000$ | 665,005,000$ | 685,581,000$ | 694,814,000$ | 699,055,000$ | 694,114,000$ | 686,394,000$ | 679,254,000$ | 681,302,000$ | 680,391,000$ | 683,321,000$ | 693,975,000$ | 672,676,000$ | 670,667,000$ | 671,776,164$ | 631,431,000$ | 626,681,000$ | 646,105,764$ | 653,906,517$ | 653,609,609$ | 657,072,000$ |
| Goodwill | | 713,998,000$ | 715,864,000$ | 704,873,000$ | 703,863,000$ | 704,569,000$ | 705,724,000$ | 705,204,000$ | 705,468,000$ | 705,487,000$ | 705,531,000$ | 705,501,000$ | 702,512,000$ | 710,246,000$ | 736,218,000$ | 918,877,000$ | 190,391,000$ | 353,434,000$ | 353,637,000$ | 354,839,000$ | 353,881,000$ | 351,830,000$ | 351,755,000$ | 355,808,000$ | 356,225,000$ | 361,326,000$ | 353,516,000$ | 360,059,000$ | 323,756,000$ | 323,541,000$ | 324,080,000$ | 323,965,000$ | 321,307,000$ | 317,364,000$ | 310,032,000$ | 306,031,000$ | 306,579,000$ | 305,411,000$ | 306,031,000$ | 306,072,000$ | 292,527,000$ | 287,762,000$ | 287,789,000$ | 279,095,000$ | 279,074,000$ | 281,230,194$ | 282,563,853$ | 279,735,091$ | 278,556,000$ |
| Other Intangible Assets | | 415,288,000$ | 419,922,000$ | 413,207,000$ | 421,850,000$ | 427,812,000$ | 433,929,000$ | 439,558,000$ | 445,435,000$ | 451,289,000$ | 467,034,000$ | 468,805,000$ | 469,392,000$ | 3,438,000$ | 3,622,000$ | 594,171,000$ | 39,115,000$ | 84,022,000$ | 87,349,000$ | 93,105,000$ | 91,432,000$ | 93,677,000$ | 96,795,000$ | 103,204,000$ | 106,732,000$ | 136,197,000$ | 126,753,000$ | 125,387,000$ | 130,172,000$ | 134,374,000$ | 152,097,000$ | 156,508,000$ | 160,893,000$ | 157,577,000$ | 145,833,000$ | 142,888,000$ | 146,113,000$ | 150,888,000$ | 153,289,000$ | 157,738,000$ | 153,816,000$ | 157,477,000$ | 162,062,000$ | 158,301,000$ | 162,623,000$ | 168,718,259$ | 175,171,983$ | 176,458,606$ | 180,877,000$ |
| Physical Assets | | 604,091,000$ | 603,260,000$ | 597,892,000$ | 592,941,000$ | 580,178,000$ | 569,732,000$ | 555,355,000$ | 541,652,000$ | 525,338,000$ | 516,499,000$ | 504,032,000$ | 498,503,000$ | 491,367,000$ | 496,125,000$ | 491,722,000$ | 193,358,000$ | 199,886,000$ | 202,220,000$ | 207,689,000$ | 207,089,000$ | 201,178,000$ | 200,420,000$ | 214,965,000$ | 213,104,000$ | 211,691,000$ | 214,098,000$ | 206,305,000$ | 210,227,000$ | 207,090,000$ | 209,404,000$ | 214,341,000$ | 216,855,000$ | 219,173,000$ | 230,314,000$ | 230,127,000$ | 228,610,000$ | 224,092,000$ | 224,001,000$ | 230,165,000$ | 226,333,000$ | 225,428,000$ | 223,573,000$ | 226,333,000$ | 196,583,000$ | 196,157,668$ | 196,170,466$ | 197,416,406$ | 197,639,000$ |
| Other Noncurrent Assets | | 3,253,000$ | 3,668,000$ | 3,709,000$ | 4,053,000$ | 4,014,000$ | 4,352,000$ | 9,495,000$ | 8,437,000$ | 8,026,000$ | | | 10,037,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | 186,508,000$ | | 306,212,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 911,659,000$ | 922,952,000$ | 944,887,000$ | 1,181,606,000$ | 1,214,962,000$ | 1,240,574,000$ | 1,268,547,000$ | 1,261,014,000$ | 1,287,606,000$ | 1,316,484,000$ | 1,334,604,000$ | 1,368,019,000$ | 1,346,961,000$ | 1,725,126,000$ | 2,094,733,000$ | 465,662,000$ | 389,532,000$ | 384,812,000$ | 401,828,000$ | 375,935,000$ | 385,791,000$ | 368,411,000$ | 415,117,000$ | 439,465,000$ | 519,325,000$ | 485,511,000$ | 516,422,000$ | 484,842,000$ | 436,501,000$ | 452,099,000$ | 493,784,000$ | 463,006,000$ | 485,481,000$ | 460,493,000$ | 466,031,000$ | 445,218,000$ | 498,371,000$ | 480,879,000$ | 507,718,000$ | 503,831,000$ | 522,382,000$ | 536,438,000$ | 553,903,000$ | 516,862,000$ | 565,857,514$ | 566,821,136$ | 591,598,460$ | 577,340,000$ |
| Total Current Liabilities | | 242,019,000$ | 224,949,000$ | 270,097,000$ | 220,992,000$ | 222,292,000$ | 217,130,000$ | 223,865,000$ | 194,306,000$ | 200,000,000$ | 206,317,000$ | 180,107,000$ | 187,240,000$ | 220,755,000$ | 350,260,000$ | 334,413,000$ | 150,531,000$ | 118,657,000$ | 118,991,000$ | 131,194,000$ | 116,633,000$ | 123,455,000$ | 240,836,000$ | 239,617,000$ | 280,613,000$ | 182,373,000$ | 149,248,000$ | 138,766,000$ | 164,771,000$ | 127,815,000$ | 112,267,000$ | 126,900,000$ | 131,739,000$ | 136,166,000$ | 118,412,000$ | 126,730,000$ | 136,770,000$ | 156,540,000$ | 149,255,000$ | 154,586,000$ | 149,549,000$ | 176,110,000$ | 152,798,000$ | 161,639,000$ | 149,142,000$ | 167,999,992$ | 156,291,196$ | 158,005,773$ | 144,016,000$ |
| Accounts Payable | | 117,183,000$ | 114,488,000$ | 107,196,000$ | 106,471,000$ | 97,798,000$ | 108,699,000$ | 116,829,000$ | 88,001,000$ | 95,158,000$ | 127,408,000$ | 107,398,000$ | 84,256,000$ | 108,935,000$ | 158,085,000$ | 185,645,000$ | 24,840,000$ | 42,457,000$ | 43,877,000$ | 48,831,000$ | 41,542,000$ | 53,715,000$ | 46,443,000$ | 45,895,000$ | 61,987,000$ | 71,842,000$ | 65,746,000$ | 60,436,000$ | 53,047,000$ | 45,072,000$ | 43,247,000$ | 59,232,000$ | 54,162,000$ | 45,668,000$ | 43,698,000$ | 47,484,000$ | 49,816,000$ | 55,910,000$ | 50,300,000$ | 56,332,000$ | 46,748,000$ | 64,726,000$ | 51,774,000$ | 52,173,000$ | 49,580,000$ | 58,873,096$ | 49,733,186$ | 52,986,174$ | 38,833,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | 125,000,000$ | | | | 0$ | 0$ | 0$ | 0$ | 14,286,000$ | 14,286,000$ | 14,286,000$ | 14,286,000$ | 16,629,000$ | 18,973,000$ | 21,317,000$ | 23,661,000$ | 16,629,000$ | 22,723,000$ | 22,724,000$ | 22,270,000$ | 23,192,000$ | 22,762,810$ | 22,678,760$ | 21,785,714$ | 20,848,000$ |
| Short Term Capital Lease Obligations | | 6,377,000$ | 6,425,000$ | 6,089,000$ | 6,373,000$ | 6,377,000$ | 5,579,000$ | 5,729,000$ | 5,893,000$ | 5,999,000$ | 6,145,000$ | 6,273,000$ | 6,119,000$ | 5,199,000$ | 5,186,000$ | 8,786,000$ | 3,131,000$ | 7,277,000$ | 7,167,000$ | 7,174,000$ | 6,552,000$ | 6,261,000$ | 6,254,000$ | 6,338,000$ | 6,327,000$ | 6,701,000$ | 5,901,000$ | 5,951,000$ | 5,657,000$ | | | | 0$ | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | 44,442,000$ | | | | 13,168,000$ | | | | 27,645,000$ | | | | 26,868,000$ | | | | 17,631,000$ | | | | 19,622,000$ | | | | 24,042,000$ | | | | 26,137,000$ | | | | 18,287,185$ | | | | 17,155,430$ |
| Total Noncurrent Liabilities | | 669,640,000$ | 698,003,000$ | 674,790,000$ | 960,614,000$ | 992,670,000$ | 1,023,444,000$ | 1,044,682,000$ | 1,066,708,000$ | 1,087,606,000$ | 1,110,167,000$ | 1,154,497,000$ | 1,180,779,000$ | 1,126,206,000$ | 1,374,866,000$ | 1,760,320,000$ | 315,131,000$ | 270,875,000$ | 265,821,000$ | 270,634,000$ | 259,302,000$ | 262,336,000$ | 127,575,000$ | 175,500,000$ | 158,852,000$ | 336,952,000$ | 336,263,000$ | 377,656,000$ | 320,071,000$ | 308,686,000$ | 339,832,000$ | 366,884,000$ | 331,267,000$ | 349,315,000$ | 342,081,000$ | 339,301,000$ | 308,448,000$ | 341,831,000$ | 331,624,000$ | 353,132,000$ | 354,282,000$ | 346,272,000$ | 383,640,000$ | 392,264,000$ | 367,720,000$ | 397,857,522$ | 410,529,940$ | 433,592,687$ | 433,324,000$ |
| Long Term Debt | | 534,746,000$ | 566,864,000$ | 569,807,000$ | 852,365,000$ | 879,548,000$ | 912,572,000$ | 929,800,000$ | 952,742,000$ | 980,004,000$ | 1,002,364,000$ | 1,040,841,000$ | 1,058,120,000$ | 1,010,648,000$ | 1,238,170,000$ | 1,594,777,000$ | 226,484,000$ | 191,468,000$ | 182,451,000$ | 185,435,000$ | 178,419,000$ | 181,978,000$ | 46,945,000$ | 93,911,000$ | 77,878,000$ | 254,845,000$ | 255,812,000$ | 296,779,000$ | 240,745,000$ | 272,712,000$ | 295,679,000$ | 322,146,000$ | 286,609,000$ | 292,566,000$ | 287,522,000$ | 285,478,000$ | 254,800,000$ | 292,181,000$ | 280,058,000$ | 300,932,000$ | 254,800,000$ | 299,134,000$ | 337,478,000$ | 344,821,000$ | 302,429,000$ | 355,857,143$ | 371,732,143$ | 378,607,143$ | 384,768,000$ |
| Long Term Capital Lease Obligations | | 11,555,000$ | 12,107,000$ | 12,122,000$ | 13,741,000$ | 15,202,000$ | 12,284,000$ | 13,429,000$ | 14,606,000$ | 15,732,000$ | 17,093,000$ | 19,455,000$ | 19,659,000$ | 18,971,000$ | 20,185,000$ | 41,978,000$ | 10,798,000$ | 37,395,000$ | 38,978,000$ | 40,702,000$ | 32,405,000$ | 33,323,000$ | 34,893,000$ | 38,290,000$ | 38,114,000$ | 43,231,000$ | 40,990,000$ | 42,042,000$ | 41,190,000$ | | | | 0$ | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 44,467,000$ | 45,396,000$ | 45,460,000$ | 46,418,000$ | 49,323,000$ | 52,348,000$ | 56,048,000$ | 57,572,000$ | 57,120,000$ | 57,952,000$ | 63,049,000$ | 61,419,000$ | 64,006,000$ | 65,090,000$ | 74,803,000$ | 5,365,000$ | 5,891,000$ | 5,823,000$ | 6,030,000$ | 8,969,000$ | 13,962,000$ | 13,227,000$ | 7,604,000$ | 4,934,000$ | 3,578,000$ | 5,335,000$ | 1,599,000$ | 1,513,000$ | 1,564,000$ | 10,759,000$ | 11,180,000$ | 11,696,000$ | 728,000$ | | | 0$ | | | | | | | | 0$ | 0$ | 0$ | | 9,121,000$ |
| Total Equity | | 1,319,248,000$ | 1,303,031,000$ | 1,214,298,000$ | 1,045,495,000$ | 1,029,588,000$ | 999,756,000$ | 967,232,000$ | 700,769,000$ | 687,428,000$ | 664,355,000$ | 637,651,000$ | 619,738,000$ | 852,513,000$ | 859,621,000$ | 687,559,000$ | 667,365,000$ | 648,044,000$ | 638,426,000$ | 637,411,000$ | 623,292,000$ | 624,078,000$ | 631,541,000$ | 635,656,000$ | 634,366,000$ | 653,243,000$ | 634,606,000$ | 619,257,000$ | 603,728,000$ | 596,594,000$ | 586,641,000$ | 577,116,000$ | 565,203,000$ | 543,776,000$ | 549,089,000$ | 538,709,000$ | 533,136,000$ | 519,304,000$ | 510,855,000$ | 502,890,000$ | 484,370,000$ | 468,570,000$ | 447,609,000$ | 437,257,000$ | 424,452,000$ | 415,481,843$ | 402,966,649$ | 391,941,034$ | 379,640,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,319,248,000$ | 1,303,031,000$ | 1,214,298,000$ | 1,045,495,000$ | 1,029,588,000$ | 999,756,000$ | 967,232,000$ | 700,769,000$ | 687,428,000$ | 664,355,000$ | 637,651,000$ | 619,738,000$ | 852,513,000$ | 859,621,000$ | 687,559,000$ | 667,365,000$ | 648,044,000$ | 638,426,000$ | 637,411,000$ | 623,292,000$ | 624,078,000$ | 631,541,000$ | 635,656,000$ | 634,366,000$ | 653,243,000$ | 634,606,000$ | 619,257,000$ | 603,728,000$ | 596,594,000$ | 586,641,000$ | 577,116,000$ | 565,203,000$ | 543,776,000$ | 549,089,000$ | 538,709,000$ | 533,136,000$ | 519,304,000$ | 510,855,000$ | 502,890,000$ | 484,370,000$ | 468,570,000$ | 447,609,000$ | 437,257,000$ | 424,452,000$ | 415,481,843$ | 402,966,649$ | 391,941,034$ | 379,640,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 873,589,000$ | 858,315,000$ | 774,981,000$ | 609,158,000$ | 594,034,000$ | 565,511,000$ | 535,168,000$ | 576,231,000$ | 566,235,000$ | 547,208,000$ | 526,729,000$ | 506,042,000$ | 512,815,000$ | 541,203,000$ | 604,039,000$ | 584,154,000$ | 568,641,000$ | 559,207,000$ | 559,173,000$ | 547,289,000$ | 552,443,000$ | 561,094,000$ | 573,530,000$ | 572,414,000$ | 605,746,000$ | 588,172,000$ | 577,068,000$ | 547,670,000$ | 555,096,000$ | 544,136,000$ | 526,734,000$ | 526,018,000$ | 506,943,000$ | 511,530,000$ | 506,166,000$ | 498,527,000$ | 487,875,000$ | 474,053,000$ | 467,929,000$ | 453,908,000$ | 438,554,000$ | 418,882,000$ | 405,505,000$ | 389,446,000$ | 377,020,915$ | 360,912,825$ | 350,735,426$ | 339,400,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 17,932,000$ | 18,532,000$ | 18,211,000$ | 20,114,000$ | 21,579,000$ | 17,863,000$ | 19,158,000$ | 20,499,000$ | 21,731,000$ | 23,239,000$ | 25,729,000$ | 25,778,000$ | 24,170,000$ | 25,371,000$ | 50,763,000$ | 42,107,000$ | 44,089,000$ | 45,872,000$ | 47,620,000$ | 38,938,000$ | 39,584,000$ | 41,147,000$ | 43,019,000$ | 44,441,000$ | 49,932,000$ | 46,891,000$ | 47,993,000$ | 46,847,000$ | | | | | | | | | | | | | | | | | | | | |