| FRANKLIN COVEY CO (FC) |
| 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-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-26 | 2016-Aug-31 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-31 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-31 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | 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 | Q2-FY2014 |
| Total Assets | | 221,263,000$ | 242,912,000$ | 218,284,000$ | 221,340,000$ | 239,906,000$ | 261,539,000$ | 220,971,000$ | 221,933,000$ | 218,822,000$ | 245,919,000$ | 217,724,000$ | 234,085,000$ | 237,429,000$ | 259,155,000$ | 228,396,000$ | 233,464,000$ | 230,660,000$ | 249,654,000$ | 212,649,000$ | 198,729,000$ | 196,360,000$ | 205,437,000$ | 193,604,000$ | 201,785,000$ | 211,291,000$ | 224,913,000$ | 187,864,000$ | 190,176,000$ | 196,324,000$ | 213,875,000$ | 199,634,000$ | 196,946,000$ | 194,861,000$ | 210,731,000$ | 178,353,000$ | 173,884,000$ | 181,289,000$ | 190,871,000$ | 173,727,000$ | 170,951,000$ | 191,509,000$ | 200,645,000$ | 185,840,000$ | 191,455,000$ | 192,410,000$ | 205,186,000$ | 183,562,000$ | 178,714,000$ |
| Total Current Assets | | 109,024,000$ | 129,477,000$ | 111,003,000$ | 121,044,000$ | 138,788,000$ | 160,253,000$ | 120,031,000$ | 122,435,000$ | 117,242,000$ | 145,017,000$ | 116,730,000$ | 130,850,000$ | 136,345,000$ | 155,883,000$ | 122,087,000$ | 127,365,000$ | 121,683,000$ | 136,708,000$ | 98,229,000$ | 100,265,000$ | 95,431,000$ | 101,664,000$ | 92,019,000$ | 91,858,000$ | 103,203,000$ | 119,340,000$ | 79,059,000$ | 79,418,000$ | 83,492,000$ | 100,163,000$ | 79,592,000$ | 76,350,000$ | 75,664,000$ | 91,835,000$ | 71,477,000$ | 72,248,000$ | 80,473,000$ | 89,741,000$ | 73,159,000$ | 69,546,000$ | 87,840,000$ | 95,425,000$ | 81,389,000$ | 84,138,000$ | 82,335,000$ | 93,016,000$ | 69,029,000$ | 66,868,000$ |
| Cash and Cash Equivalents | | 17,525,000$ | 31,698,000$ | 33,707,000$ | 40,393,000$ | 53,294,000$ | 48,663,000$ | 36,574,000$ | 40,904,000$ | 33,959,000$ | 38,230,000$ | 39,329,000$ | 55,121,000$ | 58,152,000$ | 60,517,000$ | 52,068,000$ | 61,062,000$ | 51,250,000$ | 47,417,000$ | 35,757,000$ | 40,343,000$ | 34,260,000$ | 27,137,000$ | 37,006,000$ | 24,810,000$ | 32,761,000$ | 27,699,000$ | 10,858,000$ | 13,108,000$ | 11,085,000$ | 10,153,000$ | 11,774,000$ | 10,760,000$ | 8,087,000$ | 8,924,000$ | 7,956,000$ | 10,686,000$ | 7,876,000$ | 10,456,000$ | 8,863,000$ | 5,262,000$ | 22,324,000$ | 16,234,000$ | 10,000,000$ | 18,599,000$ | 7,571,000$ | 10,483,000$ | 5,337,000$ | 7,188,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 19,085,000$ | | | | 16,475,000$ | | | | 16,238,000$ | | | | 14,567,000$ | | | | 12,863,000$ | | | | 11,500,000$ | | | | 11,027,000$ | | | | 10,893,000$ | | | | 9,387,000$ | | | | 3,401,000$ | | | | 2,586,000$ | | | | 2,706,000$ | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 112,239,000$ | 113,435,000$ | 107,281,000$ | 100,296,000$ | 101,118,000$ | 101,286,000$ | 100,940,000$ | 99,498,000$ | 101,580,000$ | 100,902,000$ | 100,994,000$ | 103,235,000$ | 101,084,000$ | 103,272,000$ | 106,309,000$ | 106,099,000$ | 108,977,000$ | 112,946,000$ | 114,420,000$ | 98,464,000$ | 100,929,000$ | 103,773,000$ | 101,585,000$ | 109,927,000$ | 108,088,000$ | 105,573,000$ | 108,805,000$ | 110,758,000$ | 112,832,000$ | 113,712,000$ | 120,042,000$ | 120,596,000$ | 119,197,000$ | 118,896,000$ | 106,876,000$ | 101,636,000$ | 100,816,000$ | 101,130,000$ | 100,568,000$ | 101,405,000$ | 103,669,000$ | 105,220,000$ | 104,451,000$ | 107,317,000$ | 110,075,000$ | 112,170,000$ | 114,533,000$ | 111,846,000$ |
| Goodwill | | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 31,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 24,220,000$ | 21,164,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,903,000$ | 19,641,000$ | 19,641,000$ | 19,641,000$ | 16,135,000$ |
| Other Intangible Assets | | 33,862,000$ | 34,551,000$ | 35,648,000$ | 36,067,000$ | 37,163,000$ | 37,766,000$ | 38,808,000$ | 38,371,000$ | 39,443,000$ | 40,511,000$ | 41,582,000$ | 42,651,000$ | 43,742,000$ | 44,833,000$ | 45,993,000$ | 47,325,000$ | 48,667,000$ | 50,097,000$ | 51,603,000$ | 44,864,000$ | 45,996,000$ | 47,125,000$ | 44,189,000$ | 45,350,000$ | 46,519,000$ | 47,690,000$ | 48,873,000$ | 50,146,000$ | 50,701,000$ | 51,934,000$ | 53,185,000$ | 54,512,000$ | 55,899,000$ | 57,294,000$ | 52,454,000$ | 48,752,000$ | 49,471,000$ | 50,196,000$ | 50,915,000$ | 51,634,000$ | 52,539,000$ | 53,449,000$ | 54,358,000$ | 55,265,000$ | 56,219,000$ | 57,177,000$ | 58,564,000$ | 59,123,000$ |
| Physical Assets | | 13,527,000$ | 14,324,000$ | 9,867,000$ | 9,554,000$ | 8,733,000$ | 8,736,000$ | 8,631,000$ | 8,708,000$ | 9,517,000$ | 10,039,000$ | 9,699,000$ | 9,853,000$ | 9,465,000$ | 9,798,000$ | 9,591,000$ | 10,032,000$ | 10,585,000$ | 11,525,000$ | 12,114,000$ | 13,159,000$ | 14,169,000$ | 15,723,000$ | 16,894,000$ | 18,368,000$ | 18,181,000$ | 18,579,000$ | 19,171,000$ | 19,725,000$ | 20,691,000$ | 21,401,000$ | 21,750,000$ | 21,294,000$ | 21,435,000$ | 19,730,000$ | 18,511,000$ | 18,051,000$ | 17,172,000$ | 16,083,000$ | 15,389,000$ | 15,502,000$ | 15,428,000$ | 15,499,000$ | 15,731,000$ | 16,198,000$ | 16,703,000$ | 17,271,000$ | 17,039,000$ | 17,255,000$ |
| Other Noncurrent Assets | | 33,397,000$ | 33,109,000$ | 29,692,000$ | 22,634,000$ | 23,168,000$ | 22,694,000$ | 20,645,000$ | 19,544,000$ | 19,721,000$ | 17,471,000$ | 16,223,000$ | 15,956,000$ | 12,378,000$ | 12,735,000$ | 13,236,000$ | 13,864,000$ | 14,246,000$ | 15,153,000$ | 14,167,000$ | 15,378,000$ | 15,516,000$ | 15,611,000$ | 14,894,000$ | 14,923,000$ | 14,010,000$ | 10,039,000$ | 10,086,000$ | 11,015,000$ | 12,343,000$ | 12,935,000$ | 13,429,000$ | 14,585,000$ | 16,889,000$ | 16,005,000$ | 14,046,000$ | 13,601,000$ | 12,989,000$ | 13,713,000$ | 13,172,000$ | 13,220,000$ | 14,177,000$ | 14,807,000$ | 12,954,000$ | 13,204,000$ | 14,062,000$ | 14,785,000$ | 14,234,000$ | 14,440,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 167,251,000$ | 176,001,000$ | 152,705,000$ | 148,814,000$ | 159,259,000$ | 178,404,000$ | 148,808,000$ | 151,106,000$ | 148,321,000$ | 167,265,000$ | 143,217,000$ | 142,724,000$ | 147,811,000$ | 176,341,000$ | 153,450,000$ | 147,336,000$ | 148,623,000$ | 169,791,000$ | 138,317,000$ | 139,689,000$ | 137,607,000$ | 145,984,000$ | 136,556,000$ | 128,870,000$ | 127,756,000$ | 142,899,000$ | 113,698,000$ | 115,142,000$ | 119,464,000$ | 133,375,000$ | 121,335,000$ | 116,582,000$ | 113,119,000$ | 125,666,000$ | 94,568,000$ | 86,789,000$ | 90,819,000$ | 97,156,000$ | 82,513,000$ | 78,119,000$ | 64,425,000$ | 75,139,000$ | 62,404,000$ | 63,792,000$ | 64,012,000$ | 78,472,000$ | 71,421,000$ | 69,278,000$ |
| Total Current Liabilities | | 148,732,000$ | 157,292,000$ | 132,307,000$ | 134,076,000$ | 143,538,000$ | 162,453,000$ | 136,591,000$ | 138,465,000$ | 134,686,000$ | 151,649,000$ | 128,406,000$ | 125,050,000$ | 127,674,000$ | 153,796,000$ | 128,883,000$ | 119,753,000$ | 118,160,000$ | 136,539,000$ | 104,643,000$ | 101,108,000$ | 96,598,000$ | 102,528,000$ | 80,375,000$ | 89,224,000$ | 84,006,000$ | 103,544,000$ | 82,352,000$ | 79,347,000$ | 82,393,000$ | 94,844,000$ | 73,256,000$ | 72,458,000$ | 66,271,000$ | 80,626,000$ | 60,150,000$ | 49,865,000$ | 47,950,000$ | 54,057,000$ | 37,662,000$ | 31,812,000$ | 29,111,000$ | 39,634,000$ | 28,342,000$ | 28,482,000$ | 28,399,000$ | 42,885,000$ | 31,581,000$ | 29,496,000$ |
| Accounts Payable | | 5,531,000$ | 8,780,000$ | 6,234,000$ | 6,796,000$ | 5,961,000$ | 7,862,000$ | 6,185,000$ | 7,734,000$ | 5,667,000$ | 6,501,000$ | 7,102,000$ | 8,488,000$ | 6,878,000$ | 10,864,000$ | 8,067,000$ | 6,644,000$ | 5,485,000$ | 6,948,000$ | 4,655,000$ | 5,060,000$ | 3,691,000$ | 5,622,000$ | 3,922,000$ | 8,735,000$ | 6,970,000$ | 9,668,000$ | 7,428,000$ | 7,933,000$ | 7,685,000$ | 9,790,000$ | 8,652,000$ | 9,108,000$ | 7,068,000$ | 9,119,000$ | 8,525,000$ | 7,691,000$ | 7,440,000$ | 10,376,000$ | 8,210,000$ | 7,953,000$ | 6,201,000$ | 8,306,000$ | 6,692,000$ | 7,573,000$ | 7,038,000$ | 12,001,000$ | 6,980,000$ | 9,566,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 657,000$ | | | | 509,000$ | | | | 579,000$ | | | | 598,000$ | | | | 636,000$ | | | | 2,600,000$ | 843,000$ | 921,000$ | 780,000$ | 2,335,000$ | | | | 2,092,000$ | | | | 1,868,000$ | | | | 1,662,000$ | | | | 1,473,000$ | | | | 1,298,000$ | | |
| Other Current Liabilities | | | 10,444,000$ | | | | 13,991,000$ | | | | 10,278,000$ | | | | 13,597,000$ | | | | 17,025,000$ | | | | 13,031,000$ | | | | 9,552,000$ | | | | 8,903,000$ | | | | 12,006,000$ | | | | 8,612,000$ | | | | 8,260,000$ | | | | 7,432,000$ | | |
| Total Noncurrent Liabilities | | 18,519,000$ | 18,709,000$ | 20,398,000$ | 14,738,000$ | 15,721,000$ | 15,951,000$ | 12,217,000$ | 12,641,000$ | 13,635,000$ | 15,616,000$ | 14,811,000$ | 17,674,000$ | 20,137,000$ | 22,545,000$ | 24,567,000$ | 27,583,000$ | 30,463,000$ | 33,252,000$ | 33,674,000$ | 38,581,000$ | 41,009,000$ | 43,456,000$ | 56,181,000$ | 39,646,000$ | 43,750,000$ | 39,355,000$ | 31,346,000$ | 35,795,000$ | 37,071,000$ | 38,531,000$ | 48,079,000$ | 44,124,000$ | 46,848,000$ | 45,040,000$ | 34,418,000$ | 36,924,000$ | 42,869,000$ | 43,099,000$ | 44,851,000$ | 46,307,000$ | 35,314,000$ | 35,505,000$ | 34,062,000$ | 35,310,000$ | 35,613,000$ | 35,587,000$ | 39,840,000$ | 39,782,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 18,810,000$ | | | | | | | | | | | | | | | | | | | | | | | | 26,078,000$ | | | | 27,376,000$ | | |
| Long Term Capital Lease Obligations | | | 6,339,000$ | 6,300,000$ | | | 631,000$ | | | | 233,000$ | | | | 516,000$ | | | | 1,139,000$ | | | | 508,000$ | 540,000$ | 741,000$ | 701,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 13,423,000$ | 14,718,000$ | 15,939,000$ | 9,639,000$ | 10,707,000$ | 10,732,000$ | 8,076,000$ | 7,492,000$ | 7,590,000$ | 7,617,000$ | 6,504,000$ | 6,419,000$ | 6,788,000$ | 7,116,000$ | 6,908,000$ | 7,067,000$ | 7,942,000$ | 8,741,000$ | 7,570,000$ | 8,631,000$ | 8,820,000$ | 9,110,000$ | 6,061,000$ | 6,587,000$ | 8,800,000$ | 7,527,000$ | 8,193,000$ | 7,490,000$ | 7,747,000$ | 5,501,000$ | 4,519,000$ | 4,421,000$ | 5,626,000$ | 5,742,000$ | 1,885,000$ | 1,247,000$ | 1,235,000$ | 3,173,000$ | 3,144,000$ | 5,214,000$ | 3,931,000$ | 3,802,000$ | | | | | | |
| Total Equity | | 54,012,000$ | 66,911,000$ | 65,579,000$ | 72,526,000$ | 80,647,000$ | 83,135,000$ | 72,163,000$ | 70,827,000$ | 70,501,000$ | 78,654,000$ | 74,507,000$ | 91,361,000$ | 89,618,000$ | 82,814,000$ | 74,946,000$ | 86,128,000$ | 82,037,000$ | 79,863,000$ | 74,332,000$ | 59,040,000$ | 58,753,000$ | 59,453,000$ | 57,048,000$ | 72,915,000$ | 83,535,000$ | 82,014,000$ | 74,166,000$ | 75,034,000$ | 76,860,000$ | 80,500,000$ | 78,299,000$ | 80,364,000$ | 81,742,000$ | 85,065,000$ | 83,785,000$ | 87,095,000$ | 90,470,000$ | 93,715,000$ | 91,214,000$ | 92,832,000$ | 127,084,000$ | 125,506,000$ | 123,436,000$ | 127,663,000$ | 128,398,000$ | 126,714,000$ | 112,141,000$ | 109,436,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 54,012,000$ | 66,911,000$ | 65,579,000$ | 72,526,000$ | 80,647,000$ | 83,135,000$ | 72,163,000$ | 70,827,000$ | 70,501,000$ | 78,654,000$ | 74,507,000$ | 91,361,000$ | 89,618,000$ | 82,814,000$ | 74,946,000$ | 86,128,000$ | 82,037,000$ | 79,863,000$ | 74,332,000$ | 59,040,000$ | 58,753,000$ | 59,453,000$ | 57,048,000$ | 72,915,000$ | 83,535,000$ | 82,014,000$ | 74,166,000$ | 75,034,000$ | 76,860,000$ | 80,500,000$ | 78,299,000$ | 80,364,000$ | 81,742,000$ | 85,065,000$ | 83,785,000$ | 87,095,000$ | 90,470,000$ | 93,715,000$ | 91,214,000$ | 92,832,000$ | 127,084,000$ | 125,506,000$ | 123,436,000$ | 127,663,000$ | 128,398,000$ | 126,714,000$ | 112,141,000$ | 109,436,000$ |
| Additional Paid-In Capital | | 229,327,000$ | 230,251,000$ | 230,375,000$ | 228,143,000$ | 227,273,000$ | 231,813,000$ | 228,612,000$ | 225,776,000$ | 224,701,000$ | 232,373,000$ | 229,134,000$ | 225,643,000$ | 222,413,000$ | 220,246,000$ | 217,862,000$ | 215,348,000$ | 213,504,000$ | 214,888,000$ | 211,283,000$ | 208,816,000$ | 209,667,000$ | 211,920,000$ | 211,067,000$ | 216,045,000$ | 217,946,000$ | 215,964,000$ | 214,092,000$ | 212,960,000$ | 212,290,000$ | 211,280,000$ | 210,521,000$ | 210,007,000$ | 209,840,000$ | 212,484,000$ | 212,894,000$ | 212,225,000$ | 212,368,000$ | 211,203,000$ | 211,081,000$ | 210,034,000$ | 209,295,000$ | 208,635,000$ | 207,533,000$ | 207,050,000$ | 207,445,000$ | 207,148,000$ | 205,888,000$ | 205,237,000$ |
| Retained Earnings | | 122,983,000$ | 126,272,000$ | 121,900,000$ | 123,309,000$ | 124,385,000$ | 123,204,000$ | 111,248,000$ | 105,527,000$ | 104,653,000$ | 99,802,000$ | 92,990,000$ | 88,427,000$ | 86,688,000$ | 82,021,000$ | 76,443,000$ | 69,281,000$ | 67,403,000$ | 63,591,000$ | 61,784,000$ | 49,030,000$ | 49,076,000$ | 49,968,000$ | 48,988,000$ | 59,956,000$ | 58,859,000$ | 59,403,000$ | 53,528,000$ | 55,552,000$ | 59,069,000$ | 63,569,000$ | 61,790,000$ | 64,324,000$ | 67,064,000$ | 69,456,000$ | 64,797,000$ | 69,337,000$ | 72,670,000$ | 76,628,000$ | 68,902,000$ | 69,954,000$ | 70,402,000$ | 69,612,000$ | 61,943,000$ | 60,751,000$ | 60,324,000$ | 58,496,000$ | 46,041,000$ | 44,119,000$ |
| Treasury Stock | | 298,413,000$ | 289,933,000$ | 287,186,000$ | 279,267,000$ | 271,394,000$ | 272,467,000$ | 267,800,000$ | 260,754,000$ | 259,270,000$ | 253,887,000$ | 248,305,000$ | 223,536,000$ | 220,164,000$ | 220,264,000$ | 220,509,000$ | 200,387,000$ | 200,788,000$ | 200,678,000$ | 200,852,000$ | 201,074,000$ | 202,291,000$ | 204,429,000$ | 204,591,000$ | 204,761,000$ | 194,855,000$ | 194,975,000$ | 195,133,000$ | 195,301,000$ | 195,884,000$ | 196,043,000$ | 196,197,000$ | 196,339,000$ | 197,105,000$ | 198,895,000$ | 196,010,000$ | 196,423,000$ | 196,508,000$ | 196,691,000$ | 190,761,000$ | 188,827,000$ | 154,059,000$ | 154,286,000$ | 147,901,000$ | 142,202,000$ | 141,523,000$ | 141,734,000$ | 142,788,000$ | 142,907,000$ |
| Capital Lease Obligations | | | 6,996,000$ | | | | 1,140,000$ | | | | 812,000$ | | | | 1,114,000$ | | | | 1,775,000$ | | | | 1,203,000$ | 1,383,000$ | 1,662,000$ | 1,481,000$ | 1,400,000$ | | | | | | | | | | | | | | | | | | | | | | |