| DIGI INTERNATIONAL INC (DGII) |
| 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| 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 | | 922,646,000$ | 770,341,000$ | 781,024,000$ | 796,113,000$ | 815,075,000$ | 820,426,000$ | 825,300,000$ | 828,662,000$ | 835,531,000$ | 840,060,000$ | 847,748,000$ | 854,610,000$ | 853,895,000$ | 863,639,000$ | 869,530,000$ | 866,230,000$ | 619,531,000$ | 613,051,000$ | 607,503,000$ | 528,788,000$ | 528,682,000$ | 526,869,000$ | 554,752,000$ | 560,904,000$ | 398,698,000$ | 385,246,000$ | 383,535,000$ | 381,727,000$ | 372,146,000$ | 360,226,000$ | 359,336,000$ | 347,508,000$ | 345,189,000$ | 343,702,000$ | 339,679,000$ | 331,479,000$ | 336,166,000$ | 331,637,000$ | 323,549,000$ | 316,266,000$ | 300,360,000$ | 293,757,000$ | 290,162,000$ | 287,251,000$ | 290,459,000$ | 297,732,000$ | 297,550,000$ | 303,742,000$ |
| Total Current Assets | | 130,699,000$ | 127,092,000$ | 134,726,000$ | 145,874,000$ | 154,447,000$ | 164,519,000$ | 166,384,000$ | 165,378,000$ | 166,198,000$ | 167,354,000$ | 169,066,000$ | 170,241,000$ | 166,208,000$ | 169,557,000$ | 167,840,000$ | 156,702,000$ | 246,658,000$ | 246,314,000$ | 234,431,000$ | 167,262,000$ | 170,058,000$ | 166,462,000$ | 188,367,000$ | 185,035,000$ | 192,547,000$ | 177,922,000$ | 175,167,000$ | 173,690,000$ | 162,046,000$ | 146,039,000$ | 140,301,000$ | 140,048,000$ | 174,360,000$ | 176,490,000$ | 173,592,000$ | 192,015,000$ | 195,645,000$ | 186,022,000$ | 176,930,000$ | 165,124,000$ | 160,185,000$ | 156,371,000$ | 155,638,000$ | 142,890,000$ | 147,681,000$ | 151,896,000$ | 153,780,000$ | 160,727,000$ |
| Cash and Cash Equivalents | | 21,902,000$ | 20,104,000$ | 26,296,000$ | 25,935,000$ | 27,510,000$ | 28,337,000$ | 23,795,000$ | 31,548,000$ | 31,693,000$ | 29,580,000$ | 31,660,000$ | 30,949,000$ | 34,900,000$ | 41,515,000$ | 41,386,000$ | 47,188,000$ | 152,432,000$ | 146,942,000$ | 127,189,000$ | 49,263,000$ | 54,129,000$ | 55,085,000$ | 58,086,000$ | 49,072,000$ | 92,792,000$ | 84,094,000$ | 69,593,000$ | 72,222,000$ | 58,014,000$ | 47,694,000$ | 52,391,000$ | 45,610,000$ | 78,222,000$ | 92,052,000$ | 71,895,000$ | 81,142,000$ | 75,727,000$ | 61,072,000$ | 67,270,000$ | 52,190,000$ | 45,018,000$ | 53,755,000$ | 45,657,000$ | 45,043,000$ | 47,490,000$ | 55,917,000$ | 43,557,000$ | 50,470,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,624,000$ | | | | | | | |
| Total Noncurrent Assets | | 791,947,000$ | 643,249,000$ | 646,298,000$ | 650,239,000$ | 660,628,000$ | 655,907,000$ | 658,916,000$ | 663,284,000$ | 669,333,000$ | 672,706,000$ | 678,682,000$ | 684,369,000$ | 687,687,000$ | 694,082,000$ | 701,690,000$ | 709,528,000$ | 372,873,000$ | 366,737,000$ | 373,072,000$ | 361,526,000$ | 358,624,000$ | 360,407,000$ | 366,385,000$ | 375,869,000$ | 206,151,000$ | 207,324,000$ | 208,368,000$ | 208,037,000$ | 210,100,000$ | 214,187,000$ | 219,035,000$ | 207,460,000$ | 170,829,000$ | 167,212,000$ | 166,087,000$ | 139,464,000$ | 140,521,000$ | 145,615,000$ | 146,619,000$ | 151,142,000$ | 140,175,000$ | 137,386,000$ | 134,524,000$ | 144,361,000$ | 142,778,000$ | 145,836,000$ | 143,770,000$ | 143,015,000$ |
| Goodwill | | 392,872,000$ | 343,038,000$ | 341,669,000$ | 341,234,000$ | 342,774,000$ | 341,916,000$ | 342,022,000$ | 342,424,000$ | 341,593,000$ | 342,292,000$ | 341,862,000$ | 341,573,000$ | 340,477,000$ | 341,708,000$ | 341,645,000$ | 342,498,000$ | 225,522,000$ | 221,331,000$ | 227,533,000$ | 212,366,000$ | 210,135,000$ | 206,693,000$ | 207,350,000$ | 214,804,000$ | 153,422,000$ | 153,952,000$ | 154,049,000$ | 153,578,000$ | 154,535,000$ | 154,565,000$ | 155,982,000$ | 149,333,000$ | 131,995,000$ | 129,921,000$ | 129,921,000$ | 111,116,000$ | 109,448,000$ | 109,880,000$ | 110,707,000$ | 110,244,000$ | 100,183,000$ | 100,583,000$ | 99,828,000$ | 100,760,000$ | 101,484,000$ | 104,329,000$ | 104,045,000$ | 103,918,000$ |
| Other Intangible Assets | | 350,688,000$ | 236,979,000$ | 242,066,000$ | 247,211,000$ | 252,909,000$ | 258,868,000$ | 264,883,000$ | 270,921,000$ | 277,084,000$ | 283,288,000$ | 289,441,000$ | 295,663,000$ | 302,064,000$ | 308,814,000$ | 315,797,000$ | 322,794,000$ | 118,029,000$ | 114,982,000$ | 113,542,000$ | 117,392,000$ | 121,248,000$ | 125,229,000$ | 129,250,000$ | 130,973,000$ | 30,667,000$ | 32,791,000$ | 34,807,000$ | 36,772,000$ | 39,320,000$ | 41,778,000$ | 44,301,000$ | 34,469,000$ | 11,800,000$ | 12,529,000$ | 13,164,000$ | 4,299,000$ | 4,041,000$ | 4,423,000$ | 4,795,000$ | 5,061,000$ | 2,648,000$ | 4,789,000$ | 5,348,000$ | 6,061,000$ | 6,785,000$ | 7,557,000$ | 8,309,000$ | 9,050,000$ |
| Physical Assets | | 34,022,000$ | 35,018,000$ | 35,485,000$ | 34,844,000$ | 34,915,000$ | 32,714,000$ | 30,076,000$ | 28,644,000$ | 29,108,000$ | 29,590,000$ | 29,812,000$ | 28,374,000$ | 27,594,000$ | 26,380,000$ | 27,078,000$ | 27,058,000$ | 12,132,000$ | 12,559,000$ | 13,096,000$ | 13,442,000$ | 11,507,000$ | 12,284,000$ | 12,817,000$ | 13,206,000$ | 13,857,000$ | 14,417,000$ | 13,926,000$ | 11,827,000$ | 8,354,000$ | 11,474,000$ | 12,145,000$ | 12,723,000$ | 13,241,000$ | 13,288,000$ | 13,613,000$ | 13,983,000$ | 14,041,000$ | 13,557,000$ | 13,986,000$ | 14,156,000$ | 14,339,000$ | 14,628,000$ | 14,617,000$ | 13,864,000$ | 13,109,000$ | 13,511,000$ | 13,673,000$ | 13,866,000$ |
| Other Noncurrent Assets | | 804,000$ | 885,000$ | 1,267,000$ | 1,515,000$ | 3,682,000$ | 3,694,000$ | 3,687,000$ | 3,916,000$ | 3,788,000$ | 3,893,000$ | 3,388,000$ | 3,862,000$ | 2,253,000$ | 2,351,000$ | 1,727,000$ | 1,279,000$ | 1,506,000$ | 1,363,000$ | 1,672,000$ | 1,095,000$ | 1,011,000$ | 837,000$ | 16,542,000$ | 16,462,000$ | 875,000$ | 821,000$ | 350,000$ | 357,000$ | 1,291,000$ | 462,000$ | 542,000$ | 451,000$ | 269,000$ | 268,000$ | 153,000$ | 147,000$ | 196,000$ | 207,000$ | 215,000$ | 300,000$ | 250,000$ | 293,000$ | 320,000$ | 396,000$ | 440,000$ | 437,000$ | 419,000$ | 244,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 2,874,000$ | | | | | | | |
| Total Liabilities | | 286,569,000$ | 148,834,000$ | 175,806,000$ | 205,438,000$ | 234,040,000$ | 257,372,000$ | 275,673,000$ | 286,587,000$ | 295,043,000$ | 308,477,000$ | 327,569,000$ | 344,682,000$ | 352,382,000$ | 376,717,000$ | 389,026,000$ | 392,198,000$ | 147,014,000$ | 147,580,000$ | 148,351,000$ | 151,146,000$ | 157,182,000$ | 163,564,000$ | 196,389,000$ | 204,589,000$ | 49,720,000$ | 40,170,000$ | 42,697,000$ | 46,717,000$ | 41,653,000$ | 36,804,000$ | 37,308,000$ | 28,892,000$ | 26,045,000$ | 32,116,000$ | 33,276,000$ | 29,371,000$ | 36,137,000$ | 36,694,000$ | 33,143,000$ | 30,750,000$ | 25,422,000$ | 23,114,000$ | 25,029,000$ | 25,867,000$ | 25,161,000$ | 24,380,000$ | 21,850,000$ | 24,814,000$ |
| Total Current Liabilities | | 107,810,000$ | 88,709,000$ | 85,669,000$ | 90,339,000$ | 89,337,000$ | 82,353,000$ | 81,134,000$ | 70,445,000$ | 85,978,000$ | 89,019,000$ | 83,769,000$ | 90,565,000$ | 96,507,000$ | 94,578,000$ | 89,977,000$ | 79,311,000$ | 58,941,000$ | 57,415,000$ | 56,861,000$ | 67,487,000$ | 61,230,000$ | 50,345,000$ | 53,206,000$ | 61,525,000$ | 44,458,000$ | 35,021,000$ | 41,091,000$ | 40,771,000$ | 35,573,000$ | 30,494,000$ | 30,981,000$ | 23,470,000$ | 17,980,000$ | 21,810,000$ | 21,790,000$ | 17,782,000$ | 23,808,000$ | 23,944,000$ | 20,679,000$ | 18,305,000$ | 23,189,000$ | 20,884,000$ | 22,473,000$ | 23,213,000$ | 21,754,000$ | 21,458,000$ | 19,009,000$ | 20,699,000$ |
| Accounts Payable | | 35,871,000$ | 29,391,000$ | 25,303,000$ | 27,049,000$ | 23,759,000$ | 20,856,000$ | 22,205,000$ | 16,679,000$ | 17,148,000$ | 21,503,000$ | 20,725,000$ | 30,633,000$ | 32,373,000$ | 27,949,000$ | 22,769,000$ | 22,880,000$ | 22,586,000$ | 18,840,000$ | 18,911,000$ | 22,472,000$ | 28,067,000$ | 21,929,000$ | 17,421,000$ | 23,165,000$ | 21,183,000$ | 15,460,000$ | 14,628,000$ | 16,021,000$ | 12,911,000$ | 10,849,000$ | 11,024,000$ | 6,330,000$ | 6,240,000$ | 9,829,000$ | 10,754,000$ | 7,924,000$ | 8,569,000$ | 8,720,000$ | 7,280,000$ | 6,904,000$ | 6,673,000$ | 7,048,000$ | 11,375,000$ | 12,032,000$ | 10,451,000$ | 10,417,000$ | 9,114,000$ | 10,040,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 3,361,000$ | 2,928,000$ | 2,891,000$ | 2,881,000$ | 2,973,000$ | 3,032,000$ | 3,151,000$ | 3,216,000$ | 3,352,000$ | 3,431,000$ | 3,346,000$ | 3,357,000$ | 3,196,000$ | 2,989,000$ | 2,890,000$ | 2,884,000$ | 2,633,000$ | 2,680,000$ | 2,714,000$ | 2,776,000$ | 2,527,000$ | 2,540,000$ | 2,578,000$ | 1,926,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 178,759,000$ | 60,125,000$ | 90,137,000$ | 115,099,000$ | 144,703,000$ | 175,019,000$ | 194,539,000$ | 216,142,000$ | 209,065,000$ | 219,458,000$ | 243,800,000$ | 254,117,000$ | 255,875,000$ | 282,139,000$ | 299,049,000$ | 312,887,000$ | 88,073,000$ | 90,165,000$ | 91,490,000$ | 83,659,000$ | 95,952,000$ | 113,219,000$ | 143,183,000$ | 143,064,000$ | 5,262,000$ | 5,149,000$ | 1,606,000$ | 5,946,000$ | 6,080,000$ | 6,310,000$ | 6,327,000$ | 5,422,000$ | 8,065,000$ | 10,306,000$ | 11,486,000$ | 11,589,000$ | 12,329,000$ | 12,750,000$ | 12,464,000$ | 12,445,000$ | 2,233,000$ | 2,230,000$ | 2,556,000$ | 2,654,000$ | 3,407,000$ | 2,922,000$ | 2,841,000$ | 4,115,000$ |
| Long Term Debt | | 159,152,000$ | 40,085,000$ | 70,018,000$ | 94,952,000$ | 123,185,000$ | 151,618,000$ | 171,751,000$ | 194,684,000$ | 188,051,000$ | 194,556,000$ | 214,062,000$ | 218,568,000$ | 222,448,000$ | 240,702,000$ | 260,208,000$ | 275,340,000$ | 45,799,000$ | 45,670,000$ | 45,541,000$ | 43,483,000$ | 58,980,000$ | 74,477,000$ | 104,973,000$ | 105,470,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 8,671,000$ | 9,323,000$ | 10,041,000$ | 10,756,000$ | 11,228,000$ | 11,945,000$ | 12,567,000$ | 13,333,000$ | 13,989,000$ | 14,793,000$ | 15,519,000$ | 16,334,000$ | 16,978,000$ | 16,824,000$ | 17,625,000$ | 18,225,000$ | 18,368,000$ | 19,072,000$ | 18,842,000$ | 19,371,000$ | 16,193,000$ | 16,799,000$ | 16,882,000$ | 17,483,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 7,511,000$ | 6,478,000$ | 5,820,000$ | 5,230,000$ | 6,233,000$ | 7,298,000$ | 6,081,000$ | 4,004,000$ | 2,905,000$ | 5,072,000$ | 5,542,000$ | 6,909,000$ | 4,342,000$ | 6,915,000$ | 3,720,000$ | 2,274,000$ | 8,079,000$ | 4,694,000$ | 7,043,000$ | 1,087,000$ | 1,650,000$ | 1,465,000$ | 17,478,000$ | 17,870,000$ | 3,809,000$ | 4,192,000$ | 530,000$ | 392,000$ | 720,000$ | 608,000$ | 676,000$ | 681,000$ | 807,000$ | 717,000$ | 740,000$ | 828,000$ | 776,000$ | 856,000$ | 736,000$ | 809,000$ | 457,000$ | 678,000$ | 481,000$ | 600,000$ | 411,000$ | 242,000$ | 124,000$ | 114,000$ |
| Total Equity | | 636,077,000$ | 621,507,000$ | 605,218,000$ | 590,675,000$ | 581,035,000$ | 563,054,000$ | 549,627,000$ | 542,075,000$ | 540,488,000$ | 531,583,000$ | 520,179,000$ | 509,928,000$ | 501,513,000$ | 486,922,000$ | 480,504,000$ | 474,032,000$ | 472,517,000$ | 465,471,000$ | 459,152,000$ | 377,642,000$ | 371,500,000$ | 363,305,000$ | 358,363,000$ | 356,315,000$ | 348,978,000$ | 345,076,000$ | 340,838,000$ | 335,010,000$ | 330,493,000$ | 323,903,000$ | 322,226,000$ | 318,583,000$ | 319,029,000$ | 311,586,000$ | 306,403,000$ | 302,108,000$ | 300,029,000$ | 294,900,000$ | 290,406,000$ | 285,516,000$ | 274,938,000$ | 270,600,000$ | 265,133,000$ | 261,384,000$ | 265,298,000$ | 273,010,000$ | 275,700,000$ | 278,928,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 636,077,000$ | 621,507,000$ | 605,218,000$ | 590,675,000$ | 581,035,000$ | 563,054,000$ | 549,627,000$ | 542,075,000$ | 540,488,000$ | 531,583,000$ | 520,179,000$ | 509,928,000$ | 501,513,000$ | 486,922,000$ | 480,504,000$ | 474,032,000$ | 472,517,000$ | 465,471,000$ | 459,152,000$ | 377,642,000$ | 371,500,000$ | 363,305,000$ | 358,363,000$ | 356,315,000$ | 348,978,000$ | 345,076,000$ | 340,838,000$ | 335,010,000$ | 330,493,000$ | 323,903,000$ | 322,226,000$ | 318,583,000$ | 319,029,000$ | 311,586,000$ | 306,403,000$ | 302,108,000$ | 300,029,000$ | 294,900,000$ | 290,406,000$ | 285,516,000$ | 274,938,000$ | 270,600,000$ | 265,133,000$ | 261,384,000$ | 265,298,000$ | 273,010,000$ | 275,700,000$ | 278,928,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 288,154,000$ | 278,173,000$ | 267,930,000$ | 257,433,000$ | 247,350,000$ | 235,487,000$ | 225,785,000$ | 221,791,000$ | 224,845,000$ | 218,480,000$ | 211,753,000$ | 205,854,000$ | 200,075,000$ | 188,852,000$ | 184,726,000$ | 181,879,000$ | 180,692,000$ | 176,116,000$ | 172,951,000$ | 170,023,000$ | 170,330,000$ | 165,897,000$ | 164,131,000$ | 162,127,000$ | 161,919,000$ | 159,633,000$ | 157,985,000$ | 156,643,000$ | 151,961,000$ | 148,140,000$ | 145,519,000$ | 145,876,000$ | 150,363,000$ | 146,135,000$ | 144,800,000$ | 143,469,000$ | 141,112,000$ | 137,268,000$ | 132,991,000$ | 130,854,000$ | 124,404,000$ | 121,419,000$ | 118,923,000$ | 117,477,000$ | 117,816,000$ | 117,732,000$ | 117,514,000$ | 116,776,000$ |
| Treasury Stock | | 66,110,000$ | 66,202,000$ | 66,280,000$ | 66,411,000$ | 63,414,000$ | 63,617,000$ | 63,683,000$ | 63,410,000$ | 61,506,000$ | 61,470,000$ | 61,446,000$ | 60,973,000$ | 58,172,000$ | 58,165,000$ | 58,310,000$ | 58,100,000$ | 56,535,000$ | 56,554,000$ | 56,595,000$ | 56,333,000$ | 55,109,000$ | 55,248,000$ | 55,563,000$ | 55,702,000$ | 54,339,000$ | 54,494,000$ | 54,716,000$ | 54,892,000$ | 54,216,000$ | 54,366,000$ | 54,583,000$ | 54,780,000$ | 54,533,000$ | 54,517,000$ | 54,388,000$ | 54,343,000$ | 54,209,000$ | 54,403,000$ | 54,571,000$ | 54,680,000$ | 54,535,000$ | 54,758,000$ | 54,969,000$ | 55,151,000$ | 53,237,000$ | 47,400,000$ | 43,388,000$ | 38,226,000$ |
| Capital Lease Obligations | | 12,032,000$ | 12,251,000$ | 12,932,000$ | 13,637,000$ | 14,201,000$ | 14,977,000$ | 15,718,000$ | 16,549,000$ | 17,341,000$ | 18,224,000$ | 18,865,000$ | 19,691,000$ | 20,174,000$ | 19,813,000$ | 20,515,000$ | 21,109,000$ | 21,001,000$ | 21,752,000$ | 21,556,000$ | 22,147,000$ | 18,720,000$ | 19,339,000$ | 19,460,000$ | 19,409,000$ | | | | | | | | | | | | | | | | | | | | | | | | |