| CSW INDUSTRIALS, INC. (CSW) |
| 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 | | | | | |
| 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 | | | | | |
| Total Assets | | 2,316,684,000$ | 2,285,532,000$ | 1,517,953,000$ | 1,535,919,000$ | 1,379,065,000$ | 1,350,195,000$ | 1,359,296,000$ | 1,050,526,000$ | 1,043,326,000$ | 993,131,000$ | 1,011,306,000$ | 1,033,099,000$ | 1,043,453,000$ | 1,047,672,000$ | 1,021,392,000$ | 1,017,923,000$ | 995,360,000$ | 950,045,000$ | 903,022,000$ | 904,242,000$ | 879,522,000$ | 880,577,000$ | 391,667,000$ | 874,957,000$ | 374,059,000$ | 380,694,000$ | 371,377,000$ | 367,031,000$ | 352,632,000$ | 317,484,000$ | 330,924,000$ | 338,879,000$ | 340,816,000$ | 348,460,000$ | 403,019,000$ | 407,550,000$ | 398,427,000$ | 364,777,000$ | 384,377,000$ | 389,513,000$ | 392,671,000$ | 408,569,000$ | 393,595,000$ | | 286,521,000$ | | | |
| Total Current Assets | | 589,067,000$ | 534,672,000$ | 447,768,000$ | 451,032,000$ | 592,861,000$ | 563,463,000$ | 609,497,000$ | 331,219,000$ | 331,410,000$ | 307,508,000$ | 318,647,000$ | 318,680,000$ | 323,056,000$ | 322,337,000$ | 326,285,000$ | 330,930,000$ | 300,147,000$ | 250,718,000$ | 244,872,000$ | 242,672,000$ | 219,118,000$ | 215,823,000$ | 174,858,000$ | 153,434,000$ | 150,045,000$ | 158,625,000$ | 149,277,000$ | 139,738,000$ | 151,267,000$ | 124,689,000$ | 133,497,000$ | 130,110,000$ | 127,567,000$ | 132,623,000$ | 153,707,000$ | 157,157,000$ | 147,046,000$ | 138,138,000$ | 155,204,000$ | 155,788,000$ | 155,521,000$ | 167,328,000$ | 184,426,000$ | | 132,296,000$ | | | |
| Cash and Cash Equivalents | | 33,799,000$ | 40,238,000$ | 31,471,000$ | 37,990,000$ | 225,845,000$ | 213,754,000$ | 273,220,000$ | 18,852,000$ | 22,156,000$ | 24,988,000$ | 13,846,000$ | 14,788,000$ | 18,455,000$ | 14,721,000$ | 13,558,000$ | 15,519,000$ | 16,619,000$ | 16,184,000$ | 17,329,000$ | 15,677,000$ | 10,088,000$ | 18,260,000$ | 47,299,000$ | 19,687,000$ | 18,338,000$ | 39,884,000$ | 23,677,000$ | 10,228,000$ | 26,651,000$ | 14,624,000$ | 11,213,000$ | 10,983,000$ | 11,706,000$ | 26,542,000$ | 26,483,000$ | 25,926,000$ | 23,146,000$ | 20,414,000$ | 24,624,000$ | 21,710,000$ | 23,146,000$ | 51,052,000$ | 53,945,000$ | 20,448,000$ | 20,448,000$ | 20,589,000$ | 25,625,000$ | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 3,618,000$ | | | | 1,458,000$ | | | | 942,000$ | | | | 1,073,000$ | | | | 1,389,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,000$ | | | 21,000$ | 21,000$ | 666,000$ | 2,193,000$ | 2,427,000$ | 3,023,000$ | | | 11,906,000$ | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,727,617,000$ | 1,750,860,000$ | 1,070,185,000$ | 1,084,887,000$ | 786,204,000$ | 786,732,000$ | 749,799,000$ | 719,307,000$ | 711,916,000$ | 685,623,000$ | 692,659,000$ | 714,419,000$ | 720,397,000$ | 725,335,000$ | 695,107,000$ | 686,993,000$ | 695,213,000$ | 699,327,000$ | 658,150,000$ | 661,570,000$ | 660,404,000$ | 664,754,000$ | 216,809,000$ | 721,523,000$ | 224,014,000$ | 222,069,000$ | 222,100,000$ | 227,293,000$ | 201,365,000$ | 192,795,000$ | 197,427,000$ | 208,769,000$ | 213,249,000$ | 215,837,000$ | 249,312,000$ | 250,393,000$ | 251,381,000$ | 226,639,000$ | 229,173,000$ | 233,725,000$ | 237,150,000$ | 241,241,000$ | 209,169,000$ | | 154,225,000$ | | | |
| Goodwill | | 632,631,000$ | 640,062,000$ | 365,308,000$ | 365,412,000$ | 264,092,000$ | 266,941,000$ | 255,899,000$ | 246,402,000$ | 247,191,000$ | 243,498,000$ | 242,994,000$ | 243,162,000$ | 242,740,000$ | 243,452,000$ | 224,716,000$ | 224,055,000$ | 224,658,000$ | 237,985,000$ | 218,158,000$ | 218,927,000$ | 218,795,000$ | 222,262,000$ | 92,419,000$ | 92,080,000$ | 91,687,000$ | 92,720,000$ | 92,252,000$ | 92,429,000$ | 86,295,000$ | 80,838,000$ | 81,340,000$ | 81,334,000$ | 81,764,000$ | 81,870,000$ | 81,766,000$ | 81,286,000$ | 80,863,000$ | 67,147,000$ | 67,375,000$ | 67,440,000$ | 67,757,000$ | 73,309,000$ | 55,730,000$ | | 40,645,000$ | | | |
| Other Intangible Assets | | 900,051,000$ | 918,065,000$ | 526,838,000$ | 536,418,000$ | 357,910,000$ | 355,256,000$ | 333,326,000$ | 312,898,000$ | 318,819,000$ | 304,647,000$ | 310,145,000$ | 313,355,000$ | 318,903,000$ | 322,268,000$ | 305,395,000$ | 295,318,000$ | 300,837,000$ | 295,149,000$ | 280,847,000$ | 286,060,000$ | 283,060,000$ | 279,502,000$ | 43,368,000$ | 44,777,000$ | 46,185,000$ | 49,420,000$ | 50,472,000$ | 52,335,000$ | 50,466,000$ | 47,376,000$ | 49,266,000$ | 51,122,000$ | 53,054,000$ | 54,947,000$ | 87,239,000$ | 88,894,000$ | 59,312,000$ | 80,418,000$ | 82,386,000$ | 86,827,000$ | 88,727,000$ | 85,742,000$ | 80,491,000$ | | 40,997,000$ | | | |
| Physical Assets | | 107,536,000$ | 108,220,000$ | 98,452,000$ | 99,742,000$ | 93,415,000$ | 94,208,000$ | 95,128,000$ | 92,371,000$ | 92,811,000$ | 89,344,000$ | 88,655,000$ | 89,392,000$ | 88,235,000$ | 85,814,000$ | 85,401,000$ | 85,627,000$ | 87,032,000$ | 82,557,000$ | 80,956,000$ | 80,664,000$ | 82,554,000$ | 86,254,000$ | 57,734,000$ | 57,124,000$ | 57,178,000$ | 55,599,000$ | 54,864,000$ | 54,248,000$ | 53,639,000$ | 52,720,000$ | 52,368,000$ | 53,437,000$ | 54,473,000$ | 55,235,000$ | 64,010,000$ | 64,048,000$ | 56,812,000$ | 62,996,000$ | 63,524,000$ | 63,519,000$ | 64,357,000$ | 61,942,000$ | 60,265,000$ | | 56,837,000$ | | | |
| Other Noncurrent Assets | | 87,399,000$ | 84,513,000$ | 79,587,000$ | 83,315,000$ | 70,787,000$ | 70,327,000$ | 65,446,000$ | 67,636,000$ | 53,095,000$ | 48,134,000$ | 50,865,000$ | 68,510,000$ | 70,519,000$ | 73,801,000$ | 79,595,000$ | 81,993,000$ | 82,686,000$ | 83,636,000$ | 78,189,000$ | 75,919,000$ | 75,995,000$ | 76,736,000$ | 23,288,000$ | 23,942,000$ | 24,151,000$ | 22,318,000$ | 22,451,000$ | 26,182,000$ | 10,965,000$ | 11,861,000$ | 14,453,000$ | 22,876,000$ | 23,958,000$ | 23,785,000$ | 16,297,000$ | 16,165,000$ | 16,011,000$ | 16,078,000$ | 15,888,000$ | 15,939,000$ | 15,898,000$ | 20,248,000$ | 12,683,000$ | | 15,746,000$ | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,012,000$ | 2,061,000$ | 2,099,000$ | | | | | 0$ | 0$ | | | 38,383,000$ | | | | | | | | | | | |
| Total Liabilities | | 1,247,286,000$ | 1,199,490,000$ | 369,396,000$ | 405,658,000$ | 286,632,000$ | 285,978,000$ | 308,947,000$ | 380,754,000$ | 408,248,000$ | 384,940,000$ | 405,343,000$ | 454,096,000$ | 499,314,000$ | 531,500,000$ | 520,855,000$ | 535,683,000$ | 510,949,000$ | 475,931,000$ | 439,157,000$ | 459,416,000$ | 464,072,000$ | 477,860,000$ | 89,626,000$ | 87,347,000$ | 92,504,000$ | 87,702,000$ | 84,938,000$ | 90,204,000$ | 88,946,000$ | 63,657,000$ | 70,623,000$ | 71,270,000$ | 75,051,000$ | 88,025,000$ | 108,850,000$ | 123,965,000$ | 125,989,000$ | 96,133,000$ | 118,002,000$ | 126,770,000$ | 134,250,000$ | 152,859,000$ | 140,732,000$ | | 81,920,000$ | | | |
| Total Current Liabilities | | 226,921,000$ | 226,169,000$ | 162,105,000$ | 157,896,000$ | 147,202,000$ | 134,715,000$ | 159,450,000$ | 121,485,000$ | 115,836,000$ | 111,127,000$ | 112,702,000$ | 106,445,000$ | 108,039,000$ | 109,376,000$ | 111,881,000$ | 121,814,000$ | 117,402,000$ | 98,426,000$ | 85,714,000$ | 91,727,000$ | 82,748,000$ | 76,759,000$ | 57,410,000$ | 53,953,000$ | 59,146,000$ | 53,279,000$ | 50,708,000$ | 44,830,000$ | 49,172,000$ | 44,381,000$ | 41,996,000$ | 45,339,000$ | 44,854,000$ | 43,828,000$ | 49,265,000$ | 48,953,000$ | 38,499,000$ | 36,842,000$ | 31,022,000$ | 28,558,000$ | 31,563,000$ | 29,501,000$ | 47,464,000$ | | 38,522,000$ | | | |
| Accounts Payable | | 76,930,000$ | 73,072,000$ | 69,083,000$ | 64,560,000$ | 54,767,000$ | 52,842,000$ | 63,191,000$ | 55,025,000$ | 48,387,000$ | 43,421,000$ | 47,114,000$ | 46,252,000$ | 40,651,000$ | 42,031,000$ | 50,261,000$ | 51,826,000$ | 47,836,000$ | 39,530,000$ | 37,785,000$ | 43,227,000$ | 32,444,000$ | 25,667,000$ | 20,736,000$ | 23,288,000$ | 21,978,000$ | 17,704,000$ | 14,813,000$ | 17,887,000$ | 19,024,000$ | 14,514,000$ | 14,766,000$ | 18,273,000$ | 16,826,000$ | 14,946,000$ | 16,661,000$ | 17,563,000$ | 10,372,000$ | 12,664,000$ | 10,203,000$ | 10,946,000$ | 9,912,000$ | 10,285,000$ | 11,689,000$ | | 8,960,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 13,622,000$ | 13,728,000$ | 12,312,000$ | 12,562,000$ | 11,244,000$ | 10,532,000$ | 8,944,000$ | 9,045,000$ | 9,443,000$ | 9,379,000$ | 9,959,000$ | 9,924,000$ | 9,784,000$ | 9,764,000$ | 9,519,000$ | 9,489,000$ | 9,269,000$ | 8,925,000$ | 8,095,000$ | 8,011,000$ | 8,063,000$ | 7,968,000$ | 3,188,000$ | 3,104,000$ | 3,056,000$ | 2,583,000$ | 2,794,000$ | 2,807,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 16,871,000$ | | | | 11,594,000$ | | | | 8,659,000$ | | | | 8,081,000$ | | | | 11,477,000$ | | | | 7,163,000$ | | | | 4,305,000$ | | | | 3,679,000$ | | | | 6,261,000$ | | | | 6,597,000$ | | | | 4,295,000$ | 3,559,000$ | 4,578,000$ | | 3,744,000$ | | | |
| Total Noncurrent Liabilities | | 1,020,365,000$ | 973,321,000$ | 207,291,000$ | 247,762,000$ | 139,430,000$ | 151,263,000$ | 149,497,000$ | 259,269,000$ | 292,412,000$ | 273,813,000$ | 292,641,000$ | 347,651,000$ | 391,275,000$ | 422,124,000$ | 408,974,000$ | 413,869,000$ | 393,547,000$ | 377,505,000$ | 353,443,000$ | 367,689,000$ | 381,324,000$ | 401,101,000$ | 32,216,000$ | 33,394,000$ | 33,358,000$ | 34,423,000$ | 34,230,000$ | 45,374,000$ | 39,774,000$ | 19,276,000$ | 28,627,000$ | 25,931,000$ | 30,197,000$ | 44,197,000$ | 59,585,000$ | 75,012,000$ | 87,490,000$ | 59,291,000$ | 86,980,000$ | 98,212,000$ | 102,687,000$ | 123,358,000$ | 93,268,000$ | | 43,398,000$ | | | |
| Long Term Debt | | 839,836,000$ | 768,298,000$ | 60,000,000$ | 95,000,000$ | 871,500,000$ | | | 115,000,000$ | 166,000,000$ | 153,000,000$ | 173,000,000$ | 210,000,000$ | 253,000,000$ | 275,973,000$ | 268,934,000$ | 273,074,000$ | 252,214,000$ | 230,355,000$ | 213,495,000$ | 230,635,000$ | 241,776,000$ | 254,916,000$ | 10,056,000$ | 10,197,000$ | 10,337,000$ | 10,477,000$ | 10,618,000$ | 21,258,000$ | 30,898,000$ | 11,039,000$ | 21,179,000$ | 19,319,000$ | 23,459,000$ | 39,600,000$ | 52,615,000$ | 66,630,000$ | 72,646,000$ | 46,286,000$ | 71,841,000$ | 83,981,000$ | 89,121,000$ | 105,762,000$ | 76,738,000$ | | 13,143,000$ | | | |
| Long Term Capital Lease Obligations | | 61,862,000$ | 64,935,000$ | 63,144,000$ | 66,417,000$ | 58,120,000$ | 58,171,000$ | 54,255,000$ | 55,466,000$ | 39,922,000$ | 34,943,000$ | 36,107,000$ | 54,056,000$ | 55,590,000$ | 57,671,000$ | 59,120,000$ | 61,655,000$ | 63,275,000$ | 64,339,000$ | 57,804,000$ | 54,861,000$ | 56,709,000$ | 58,737,000$ | 13,757,000$ | 14,444,000$ | 15,179,000$ | 12,732,000$ | 12,188,000$ | 12,877,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 179,489,000$ | 203,973,000$ | 146,230,000$ | 151,690,000$ | 138,347,000$ | 150,181,000$ | 148,404,000$ | 143,166,000$ | 125,298,000$ | 119,686,000$ | 118,503,000$ | 136,503,000$ | 137,117,000$ | 144,844,000$ | 138,943,000$ | 139,735,000$ | 140,306,000$ | 145,444,000$ | 138,278,000$ | 135,380,000$ | 137,853,000$ | 144,331,000$ | 20,307,000$ | 21,329,000$ | 21,142,000$ | 19,302,000$ | 18,897,000$ | 19,435,000$ | 6,114,000$ | 5,484,000$ | 4,577,000$ | 4,671,000$ | 4,721,000$ | 3,788,000$ | 5,943,000$ | 7,130,000$ | 13,380,000$ | 11,705,000$ | 13,634,000$ | 12,626,000$ | 11,820,000$ | 15,927,000$ | 14,886,000$ | | 7,710,000$ | | | |
| Total Equity | | 1,050,409,000$ | 1,067,117,000$ | 1,129,967,000$ | 1,109,828,000$ | 1,072,246,000$ | 1,044,023,000$ | 1,030,166,000$ | 650,158,000$ | 615,723,000$ | 589,072,000$ | 586,927,000$ | 560,094,000$ | 525,675,000$ | 498,768,000$ | 483,033,000$ | 466,720,000$ | 469,086,000$ | 463,758,000$ | 452,972,000$ | 434,970,000$ | 415,449,000$ | 402,717,000$ | 302,041,000$ | 284,010,000$ | 276,741,000$ | 292,992,000$ | 286,439,000$ | 276,827,000$ | 267,471,000$ | 253,827,000$ | 260,301,000$ | 267,609,000$ | 265,765,000$ | 260,435,000$ | 294,169,000$ | 283,585,000$ | 272,438,000$ | 268,644,000$ | 266,375,000$ | 262,743,000$ | 258,010,000$ | 255,710,000$ | 252,863,000$ | | 204,601,000$ | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,050,409,000$ | 1,067,117,000$ | 1,129,967,000$ | 1,109,828,000$ | 1,072,246,000$ | 1,044,023,000$ | 1,030,166,000$ | 650,158,000$ | 615,723,000$ | 589,072,000$ | 586,927,000$ | 560,094,000$ | 525,675,000$ | 498,768,000$ | 483,033,000$ | 466,720,000$ | 469,086,000$ | 463,758,000$ | 452,972,000$ | 434,970,000$ | 415,449,000$ | 402,717,000$ | 302,041,000$ | 284,010,000$ | 280,365,000$ | 292,992,000$ | 286,439,000$ | 276,827,000$ | 267,471,000$ | 253,827,000$ | 260,301,000$ | 267,609,000$ | 265,765,000$ | 260,435,000$ | 294,169,000$ | 283,585,000$ | 272,438,000$ | 268,644,000$ | 266,375,000$ | 262,743,000$ | 258,010,000$ | 255,710,000$ | 252,863,000$ | | 204,601,000$ | | | |
| Additional Paid-In Capital | | 520,076,000$ | 516,498,000$ | 512,719,000$ | 509,100,000$ | 501,286,000$ | 497,906,000$ | 494,535,000$ | 143,970,000$ | 137,253,000$ | 134,247,000$ | 131,224,000$ | 128,451,000$ | 123,336,000$ | 120,860,000$ | 118,273,000$ | 116,305,000$ | 112,924,000$ | 110,790,000$ | 108,604,000$ | 107,531,000$ | 104,690,000$ | 103,538,000$ | 50,936,000$ | 50,182,000$ | 48,327,000$ | 47,013,000$ | 49,067,000$ | 47,846,000$ | 46,633,000$ | 45,576,000$ | 44,478,000$ | 43,613,000$ | 42,684,000$ | 41,851,000$ | 40,559,000$ | 39,212,000$ | 38,701,000$ | 37,603,000$ | 34,585,000$ | 34,327,000$ | 31,597,000$ | 30,456,000$ | 29,058,000$ | | 7,810,000$ | | | |
| Retained Earnings | | 798,956,000$ | 783,226,000$ | 777,496,000$ | 741,404,000$ | 705,035,000$ | 674,036,000$ | 651,145,000$ | 618,381,000$ | 583,075,000$ | 554,289,000$ | 548,044,000$ | 520,965,000$ | 493,319,000$ | 468,908,000$ | 455,962,000$ | 434,274,000$ | 407,522,000$ | 386,448,000$ | 380,523,000$ | 364,905,000$ | 350,670,000$ | 339,731,000$ | 339,397,000$ | 325,042,000$ | 318,703,000$ | 302,358,000$ | 297,094,000$ | 290,351,000$ | 277,588,000$ | 263,538,000$ | 258,557,000$ | 243,402,000$ | 233,650,000$ | 227,311,000$ | 261,348,000$ | 254,046,000$ | 245,026,000$ | 242,298,000$ | 241,892,000$ | 238,051,000$ | 233,955,000$ | 232,095,000$ | 230,096,000$ | | 208,784,000$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 81,230,000$ | 76,925,000$ | 46,448,000$ | 32,604,000$ | 34,313,000$ | 35,868,000$ | 34,075,000$ | 34,075,000$ | 79,401,000$ | 81,207,000$ | 75,377,000$ | 49,317,000$ | 50,757,000$ | 50,757,000$ | 49,964,000$ | 45,007,000$ | 34,249,000$ | 10,754,000$ | 3,252,000$ | 2,008,000$ | 1,037,000$ | 1,021,000$ | 1,011,000$ | 972,000$ | 569,000$ | 556,000$ | 0$ | | 0$ | | 2,712,000$ | | | |
| Capital Lease Obligations | | 77,882,000$ | 78,663,000$ | 75,456,000$ | 78,979,000$ | 69,364,000$ | 68,703,000$ | 63,199,000$ | 64,511,000$ | 49,365,000$ | 44,322,000$ | 46,066,000$ | 63,980,000$ | 65,374,000$ | 67,435,000$ | 68,639,000$ | 71,144,000$ | 72,544,000$ | 73,264,000$ | 65,899,000$ | 62,872,000$ | 64,772,000$ | 66,705,000$ | 16,945,000$ | 17,548,000$ | 18,235,000$ | 15,315,000$ | 14,982,000$ | 15,684,000$ | | | | | | | | | | | | | | | | | | | | |