| ENNIS, INC. |
| 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-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-Nov-30 | 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 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 361,833,000$ | 361,660,000$ | 348,935,000$ | 346,055,000$ | 406,814,000$ | 406,167,000$ | 399,190,000$ | 401,210,000$ | 398,870,000$ | 395,990,000$ | 393,835,000$ | 386,650,000$ | 381,472,000$ | 377,610,000$ | 368,844,000$ | 369,699,000$ | 373,245,000$ | 370,679,000$ | 364,388,000$ | 359,791,000$ | 360,201,000$ | 356,501,000$ | 365,699,000$ | 367,095,000$ | 362,888,000$ | 385,843,000$ | 363,085,000$ | 362,334,000$ | 362,400,000$ | 332,327,000$ | 329,439,000$ | 330,516,000$ | 325,900,000$ | 324,398,000$ | 324,285,000$ | 318,618,000$ | 324,279,000$ | 365,579,000$ | 390,044,000$ | 407,055,000$ | 421,309,000$ | 436,643,000$ | 453,262,000$ | 444,717,000$ | 546,021,000$ | 541,891,000$ | 536,347,000$ | 557,597,000$ |
| Total Current Assets | | 138,914,000$ | 136,045,000$ | 152,740,000$ | 152,415,000$ | 212,359,000$ | 211,138,000$ | 201,382,000$ | 199,320,000$ | 198,939,000$ | 198,714,000$ | 196,626,000$ | 185,094,000$ | 185,876,000$ | 177,716,000$ | 165,029,000$ | 161,872,000$ | 161,869,000$ | 154,734,000$ | 148,074,000$ | 160,314,000$ | 155,186,000$ | 145,423,000$ | 149,884,000$ | 144,753,000$ | 137,040,000$ | 167,308,000$ | 166,165,000$ | 162,972,000$ | 159,721,000$ | 165,246,000$ | 163,344,000$ | 162,574,000$ | 154,916,000$ | 152,286,000$ | 149,250,000$ | 157,666,000$ | 160,567,000$ | 199,462,000$ | 175,841,000$ | 180,999,000$ | 192,935,000$ | 203,810,000$ | 216,542,000$ | 220,236,000$ | 223,306,000$ | 222,410,000$ | 214,143,000$ | 207,041,000$ |
| Cash and Cash Equivalents | | 31,886,000$ | 32,623,000$ | 67,000,000$ | 55,704,000$ | 99,977,000$ | 91,363,000$ | 81,597,000$ | 83,902,000$ | 100,340,000$ | 102,106,000$ | 93,968,000$ | 87,000,000$ | 91,520,000$ | 91,221,000$ | 85,606,000$ | 80,969,000$ | 82,101,000$ | 81,329,000$ | 75,190,000$ | 89,358,000$ | 83,906,000$ | 75,832,000$ | 68,258,000$ | 61,313,000$ | 52,500,000$ | 87,365,000$ | 88,442,000$ | 80,818,000$ | 79,483,000$ | | 96,230,000$ | | | | | | | | 10,425,000$ | 13,710,000$ | 18,851,000$ | 19,047,000$ | 15,346,000$ | 14,668,000$ | 13,782,000$ | 13,266,000$ | 5,316,000$ | 8,516,000$ |
| Receivables | | | | 38,753,000$ | 40,255,000$ | 43,729,000$ | 43,909,000$ | 47,209,000$ | 48,140,000$ | 48,215,000$ | 46,627,000$ | 53,507,000$ | | | | 39,022,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100,494,000$ | | 194,000$ | 194,000$ | 194,000$ | 195,000$ | | | | |
| Total Noncurrent Assets | | 222,919,000$ | 225,615,000$ | 196,195,000$ | 193,640,000$ | 194,455,000$ | 195,029,000$ | 197,808,000$ | 201,890,000$ | 199,931,000$ | 197,276,000$ | 197,209,000$ | 201,556,000$ | 195,596,000$ | 199,894,000$ | 203,815,000$ | 207,827,000$ | 211,376,000$ | 215,945,000$ | 216,314,000$ | 199,477,000$ | 205,015,000$ | 211,078,000$ | 215,815,000$ | 222,342,000$ | 225,848,000$ | 218,535,000$ | 196,920,000$ | 199,362,000$ | 202,679,000$ | 167,081,000$ | 166,095,000$ | 167,942,000$ | 170,984,000$ | 172,112,000$ | 175,035,000$ | 160,952,000$ | 163,712,000$ | 166,117,000$ | 214,203,000$ | 226,056,000$ | 228,374,000$ | 232,833,000$ | 236,720,000$ | 224,481,000$ | 322,715,000$ | 319,481,000$ | 322,204,000$ | 350,556,000$ |
| Goodwill | | 106,906,000$ | 106,756,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 92,391,000$ | 92,217,000$ | 91,985,000$ | 91,819,000$ | 93,438,000$ | 88,677,000$ | 88,677,000$ | 88,677,000$ | 88,677,000$ | 88,661,000$ | 88,647,000$ | 88,647,000$ | 82,527,000$ | 82,527,000$ | 82,527,000$ | 82,527,000$ | 82,983,000$ | 82,950,000$ | 82,527,000$ | 81,634,000$ | 81,376,000$ | 80,944,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,489,000$ | 60,241,000$ | 116,164,000$ | 115,219,000$ | 115,207,000$ | 145,673,000$ |
| Other Intangible Assets | | 40,645,000$ | 42,824,000$ | 33,270,000$ | 34,532,000$ | 36,475,000$ | 36,398,000$ | 38,327,000$ | 42,075,000$ | 43,269,000$ | 42,503,000$ | 44,088,000$ | 44,078,000$ | 42,631,000$ | 43,812,000$ | 45,569,000$ | 47,817,000$ | 49,656,000$ | 50,636,000$ | 52,712,000$ | 50,579,000$ | 52,633,000$ | 54,585,000$ | 56,557,000$ | 58,745,000$ | 60,713,000$ | 61,185,000$ | 61,272,000$ | 63,139,000$ | 65,470,000$ | 49,805,000$ | 49,254,000$ | 50,746,000$ | 52,235,000$ | 52,402,000$ | 53,927,000$ | 34,017,000$ | 34,902,000$ | 36,064,000$ | 66,933,000$ | 72,579,000$ | 74,095,000$ | 46,144,000$ | 76,227,000$ | 46,278,000$ | 47,591,000$ | 47,460,000$ | 48,877,000$ | 38,608,000$ |
| Physical Assets | | 57,964,000$ | 59,086,000$ | 52,586,000$ | 53,195,000$ | 54,805,000$ | 55,106,000$ | 54,965,000$ | 55,964,000$ | 51,988,000$ | 50,601,000$ | 47,789,000$ | 49,440,000$ | 50,240,000$ | 52,048,000$ | 53,633,000$ | 53,886,000$ | 54,292,000$ | 53,482,000$ | 55,384,000$ | 50,045,000$ | 52,270,000$ | 55,059,000$ | 56,402,000$ | 58,925,000$ | 60,519,000$ | 55,287,000$ | 53,134,000$ | 54,518,000$ | 55,893,000$ | 46,371,000$ | 45,908,000$ | 46,236,000$ | 47,761,000$ | 48,626,000$ | 49,995,000$ | 46,564,000$ | 48,436,000$ | 49,957,000$ | 50,791,000$ | 86,303,000$ | 87,029,000$ | 90,680,000$ | 92,875,000$ | 87,656,000$ | 91,032,000$ | 90,228,000$ | 91,565,000$ | 93,996,000$ |
| Other Noncurrent Assets | | 4,704,000$ | 4,719,000$ | 4,735,000$ | 360,000$ | 360,000$ | 260,000$ | 260,000$ | 272,000$ | 293,000$ | 310,000$ | 380,000$ | 386,000$ | 477,000$ | 392,000$ | 392,000$ | 385,000$ | 385,000$ | 4,198,000$ | 384,000$ | 260,000$ | 260,000$ | 260,000$ | 261,000$ | 262,000$ | 268,000$ | 303,000$ | 300,000$ | 329,000$ | 372,000$ | 302,000$ | 330,000$ | 357,000$ | 385,000$ | 481,000$ | 510,000$ | 239,000$ | 246,000$ | 268,000$ | 274,000$ | 2,525,000$ | 2,564,000$ | 2,695,000$ | 3,129,000$ | 3,144,000$ | 3,329,000$ | 3,341,000$ | 3,284,000$ | 3,371,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46,337,000$ | | | | | | | | | |
| Total Liabilities | | 56,453,000$ | 60,508,000$ | 46,955,000$ | 48,359,000$ | 48,445,000$ | 51,794,000$ | 49,349,000$ | 53,583,000$ | 55,724,000$ | 58,309,000$ | 62,403,000$ | 65,228,000$ | 66,156,000$ | 68,983,000$ | 65,029,000$ | 63,755,000$ | 67,924,000$ | 67,227,000$ | 63,839,000$ | 63,097,000$ | 65,889,000$ | 63,503,000$ | 71,370,000$ | 66,648,000$ | 66,871,000$ | 93,579,000$ | 73,958,000$ | 74,612,000$ | 75,904,000$ | 66,551,000$ | 67,735,000$ | 70,765,000$ | 69,920,000$ | 72,456,000$ | 72,930,000$ | 70,926,000$ | 72,159,000$ | 75,140,000$ | 91,498,000$ | 107,081,000$ | 128,042,000$ | 147,620,000$ | 168,582,000$ | 155,159,000$ | 174,956,000$ | 174,967,000$ | 173,412,000$ | 177,339,000$ |
| Total Current Liabilities | | 41,154,000$ | 45,806,000$ | 33,304,000$ | 32,319,000$ | 33,895,000$ | 36,793,000$ | 33,801,000$ | 34,288,000$ | 35,613,000$ | 38,378,000$ | 41,247,000$ | 39,392,000$ | 39,507,000$ | 41,461,000$ | 37,190,000$ | 38,261,000$ | 40,443,000$ | 38,734,000$ | 35,052,000$ | 32,800,000$ | 34,608,000$ | 31,233,000$ | 37,969,000$ | 38,253,000$ | 38,354,000$ | 38,159,000$ | 31,623,000$ | 30,632,000$ | 32,005,000$ | 27,912,000$ | 29,571,000$ | 27,000,000$ | 26,296,000$ | 29,425,000$ | 29,968,000$ | 24,784,000$ | 26,640,000$ | 25,255,000$ | 40,400,000$ | 40,461,000$ | 44,579,000$ | 40,458,000$ | 40,247,000$ | 41,546,000$ | 43,977,000$ | 42,591,000$ | 41,877,000$ | 47,204,000$ |
| Accounts Payable | | 19,641,000$ | 23,144,000$ | 13,799,000$ | 12,077,000$ | 14,293,000$ | 15,542,000$ | 11,846,000$ | 10,860,000$ | 13,092,000$ | 14,465,000$ | 18,333,000$ | 15,361,000$ | 15,777,000$ | 16,663,000$ | 16,678,000$ | 15,950,000$ | 18,827,000$ | 15,363,000$ | 14,759,000$ | 12,293,000$ | 13,768,000$ | 12,027,000$ | 17,235,000$ | 16,499,000$ | 17,908,000$ | 15,029,000$ | 13,728,000$ | 13,790,000$ | 15,420,000$ | 11,290,000$ | 12,168,000$ | 9,988,000$ | 10,753,000$ | 11,661,000$ | 14,202,000$ | 10,142,000$ | 11,362,000$ | 12,425,000$ | 13,738,000$ | 20,986,000$ | 24,760,000$ | 21,286,000$ | 21,275,000$ | 21,180,000$ | 23,584,000$ | 21,290,000$ | 22,062,000$ | 24,991,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,251,000$ | 4,271,000$ | 4,166,000$ | 4,664,000$ | 3,940,000$ | 4,075,000$ | 4,414,000$ | 4,811,000$ | 4,866,000$ | 4,718,000$ | 4,847,000$ | 4,914,000$ | 4,602,000$ | 4,926,000$ | 5,090,000$ | 5,604,000$ | 5,599,000$ | 5,557,000$ | 5,338,000$ | 5,057,000$ | 5,210,000$ | 5,443,000$ | 5,665,000$ | 5,596,000$ | 5,302,000$ | 5,005,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 1,273,000$ | 1,326,000$ | 1,198,000$ | 1,226,000$ | 1,479,000$ | 1,587,000$ | 1,242,000$ | 1,230,000$ | 1,093,000$ | 1,271,000$ | 1,033,000$ | 866,000$ | 858,000$ | 846,000$ | 858,000$ | 1,355,000$ | 1,073,000$ | 776,000$ | 613,000$ | 850,000$ | 917,000$ | 680,000$ | 641,000$ | 645,000$ | 468,000$ | 855,000$ | 521,000$ | 541,000$ | 460,000$ | 169,000$ | 168,000$ | 1,880,000$ | 1,750,000$ | 1,764,000$ | 2,026,000$ | 2,555,000$ | 2,371,000$ | 2,095,000$ | 2,133,000$ | 3,050,000$ | 2,913,000$ | 2,117,000$ | 2,352,000$ | 2,519,000$ | 2,718,000$ | 2,417,000$ | 2,512,000$ | 2,716,000$ |
| Total Noncurrent Liabilities | | 15,299,000$ | 14,702,000$ | 13,651,000$ | 16,040,000$ | 14,550,000$ | 15,001,000$ | 15,548,000$ | 19,295,000$ | 20,111,000$ | 19,931,000$ | 21,156,000$ | 25,836,000$ | 26,649,000$ | 27,522,000$ | 27,839,000$ | 25,494,000$ | 27,481,000$ | 28,493,000$ | 28,787,000$ | 30,297,000$ | 31,281,000$ | 32,270,000$ | 33,401,000$ | 28,395,000$ | 28,517,000$ | 55,420,000$ | 42,335,000$ | 43,980,000$ | 43,899,000$ | 38,639,000$ | 38,164,000$ | 43,765,000$ | 43,624,000$ | 43,031,000$ | 42,962,000$ | 46,142,000$ | 45,519,000$ | 49,885,000$ | 51,098,000$ | 66,620,000$ | 83,463,000$ | 107,162,000$ | 128,335,000$ | 113,613,000$ | 130,979,000$ | 132,376,000$ | 131,535,000$ | 130,135,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 35,000,000$ | 40,000,000$ | 45,000,000$ | 63,000,000$ | 85,500,000$ | 106,500,000$ | 101,500,000$ | 104,000,000$ | 105,500,000$ | 105,500,000$ | 95,500,000$ |
| Long Term Capital Lease Obligations | | 6,729,000$ | 6,246,000$ | 5,310,000$ | 6,161,000$ | 4,214,000$ | 4,489,000$ | 5,160,000$ | 6,140,000$ | 7,076,000$ | 7,008,000$ | 8,162,000$ | 9,215,000$ | 8,790,000$ | 9,823,000$ | 10,241,000$ | 11,322,000$ | 12,572,000$ | 13,191,000$ | 13,567,000$ | 10,781,000$ | 11,902,000$ | 12,986,000$ | 14,200,000$ | 15,039,000$ | 15,246,000$ | 13,362,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 501,000$ | 501,000$ | 500,000$ | 502,000$ | 1,083,000$ | 1,083,000$ | 1,083,000$ | 1,051,000$ | 1,051,000$ | 1,050,000$ | 1,250,000$ | 987,000$ | 464,000$ | 464,000$ | 464,000$ | 733,000$ | 733,000$ | 1,226,000$ | 1,244,000$ | 1,398,000$ | 1,405,000$ | 1,455,000$ | 1,516,000$ | 1,536,000$ | 1,525,000$ | 1,099,000$ | 1,437,000$ | 1,539,000$ | 1,541,000$ | 1,647,000$ | 1,240,000$ | 1,511,000$ | 1,521,000$ | 1,080,000$ | 1,163,000$ | 859,000$ | 875,000$ | 880,000$ | 866,000$ | 1,735,000$ | 1,266,000$ | 1,417,000$ | 1,735,000$ | 1,343,000$ | 1,286,000$ | 1,183,000$ | 1,216,000$ | 973,000$ |
| Total Equity | | 305,380,000$ | 301,152,000$ | 301,980,000$ | 297,696,000$ | 358,369,000$ | 354,373,000$ | 349,841,000$ | 347,627,000$ | 343,146,000$ | 337,681,000$ | 331,432,000$ | 321,422,000$ | 315,316,000$ | 308,627,000$ | 303,815,000$ | 305,944,000$ | 305,321,000$ | 303,452,000$ | 300,549,000$ | 296,694,000$ | 294,312,000$ | 292,998,000$ | 294,329,000$ | 300,447,000$ | 296,017,000$ | 292,264,000$ | 289,127,000$ | 287,722,000$ | 286,496,000$ | 265,776,000$ | 261,704,000$ | 259,751,000$ | 255,980,000$ | 251,942,000$ | 251,355,000$ | 247,692,000$ | 252,120,000$ | 290,439,000$ | 298,546,000$ | 299,974,000$ | 293,267,000$ | 289,023,000$ | 284,680,000$ | 289,558,000$ | 371,065,000$ | 366,924,000$ | 362,935,000$ | 380,258,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 305,380,000$ | 301,152,000$ | 301,980,000$ | 297,696,000$ | 358,369,000$ | 354,373,000$ | 349,841,000$ | 347,627,000$ | 343,146,000$ | 337,681,000$ | 331,432,000$ | 321,422,000$ | 315,316,000$ | 308,627,000$ | 303,815,000$ | 305,944,000$ | 305,321,000$ | 303,452,000$ | 300,549,000$ | 296,694,000$ | 294,312,000$ | 292,998,000$ | 294,329,000$ | 300,447,000$ | 296,017,000$ | 292,264,000$ | 289,127,000$ | 287,722,000$ | 286,496,000$ | 265,776,000$ | 261,704,000$ | 259,751,000$ | 255,980,000$ | 251,942,000$ | 251,355,000$ | 247,692,000$ | 252,120,000$ | 290,439,000$ | 298,546,000$ | 299,974,000$ | 293,267,000$ | 289,023,000$ | 284,680,000$ | 289,558,000$ | 371,065,000$ | 366,924,000$ | 362,935,000$ | 380,258,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 194,307,000$ | 187,658,000$ | 184,430,000$ | 182,140,000$ | 244,235,000$ | 240,423,000$ | 236,196,000$ | 232,519,000$ | 229,082,000$ | 224,635,000$ | 219,459,000$ | 213,725,000$ | 208,898,000$ | 203,158,000$ | 197,998,000$ | 197,847,000$ | 196,809,000$ | 195,874,000$ | 194,436,000$ | 195,177,000$ | 192,685,000$ | 192,130,000$ | 193,809,000$ | 191,099,000$ | 186,417,000$ | 182,760,000$ | 179,003,000$ | 176,677,000$ | 172,180,000$ | 168,341,000$ | 164,177,000$ | 160,648,000$ | 157,457,000$ | 154,001,000$ | 150,685,000$ | 149,027,000$ | 147,824,000$ | 184,697,000$ | 206,105,000$ | 205,776,000$ | 199,618,000$ | 193,088,000$ | 188,413,000$ | 184,317,000$ | 260,044,000$ | 254,602,000$ | 251,137,000$ | 270,194,000$ |
| Treasury Stock | | 79,215,000$ | 76,234,000$ | 71,610,000$ | 71,986,000$ | 72,140,000$ | 72,485,000$ | 74,723,000$ | 74,137,000$ | 74,126,000$ | 74,472,000$ | 74,944,000$ | 74,944,000$ | 74,944,000$ | 75,244,000$ | 74,720,000$ | 71,981,000$ | 70,053,000$ | 70,319,000$ | 71,756,000$ | 72,409,000$ | 71,597,000$ | 71,759,000$ | 72,460,000$ | 72,460,000$ | 71,645,000$ | 71,271,000$ | 71,371,000$ | 71,131,000$ | 67,251,000$ | 81,802,000$ | 82,512,000$ | 82,524,000$ | 82,521,000$ | 82,571,000$ | 80,728,000$ | 80,042,000$ | 74,071,000$ | 72,285,000$ | 77,005,000$ | 77,005,000$ | 77,005,000$ | 77,005,000$ | 78,357,000$ | 77,875,000$ | 73,374,000$ | 72,192,000$ | 73,440,000$ | 71,635,000$ |
| Capital Lease Obligations | | 10,980,000$ | 10,517,000$ | 9,476,000$ | 10,825,000$ | 8,154,000$ | 8,564,000$ | 9,574,000$ | 10,951,000$ | 11,942,000$ | 11,726,000$ | 13,009,000$ | 14,129,000$ | 13,392,000$ | 14,749,000$ | 15,331,000$ | 16,926,000$ | 18,171,000$ | 18,748,000$ | 18,905,000$ | 15,838,000$ | 17,112,000$ | 18,429,000$ | 19,865,000$ | 20,635,000$ | 20,893,000$ | 18,200,000$ | | | | | | | | | | | | | | | | | | | | | | |