| HACKETT GROUP, INC. (HCKT) |
| 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-Dec-26 | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Sep-25 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 |
| 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 | | 206,447,000$ | 200,657,000$ | 200,516,000$ | 191,760,000$ | 193,309,000$ | 190,751,000$ | 187,524,000$ | 179,317,000$ | 181,428,000$ | 180,847,000$ | 182,927,000$ | 177,663,000$ | 184,993,000$ | 224,657,000$ | 217,889,000$ | 208,445,000$ | 207,541,000$ | 211,360,000$ | 208,758,000$ | 199,352,000$ | 192,545,000$ | 196,127,000$ | 192,460,000$ | 195,109,000$ | 193,735,000$ | 193,933,000$ | 191,369,000$ | 187,693,000$ | 180,752,000$ | 187,105,000$ | 185,916,000$ | 191,049,000$ | 185,231,000$ | 182,174,000$ | 174,926,000$ | 160,757,000$ | 159,299,000$ | 155,065,000$ | 156,271,000$ | 154,214,000$ | 160,379,000$ | 156,894,000$ | 160,389,000$ | 152,273,000$ | 149,598,000$ | 160,816,000$ | 162,325,000$ | 157,601,000$ |
| Total Current Assets | | 83,877,000$ | 80,377,000$ | 80,207,000$ | 75,001,000$ | 76,346,000$ | 74,850,000$ | 80,259,000$ | 73,667,000$ | 75,438,000$ | 75,260,000$ | 76,834,000$ | 72,028,000$ | 81,166,000$ | 122,387,000$ | 114,198,000$ | 103,630,000$ | 102,176,000$ | 105,716,000$ | 102,278,000$ | 92,359,000$ | 84,832,000$ | 82,738,000$ | 78,051,000$ | 79,993,000$ | 78,627,000$ | 77,977,000$ | 75,315,000$ | 70,705,000$ | 73,091,000$ | 73,794,000$ | 73,325,000$ | 79,065,000$ | 75,285,000$ | 74,675,000$ | 68,002,000$ | 69,587,000$ | 68,813,000$ | 64,545,000$ | 65,385,000$ | 62,130,000$ | 67,487,000$ | 62,948,000$ | 65,626,000$ | 57,845,000$ | 53,868,000$ | 60,177,000$ | 60,709,000$ | 55,853,000$ |
| Cash and Cash Equivalents | | 18,197,000$ | 13,895,000$ | 10,142,000$ | 9,179,000$ | 16,366,000$ | 9,964,000$ | 19,145,000$ | 12,958,000$ | 20,957,000$ | 9,879,000$ | 15,834,000$ | 16,864,000$ | 30,255,000$ | 67,045,000$ | 61,680,000$ | 47,752,000$ | 45,794,000$ | 52,939,000$ | 52,453,000$ | 51,105,000$ | 49,455,000$ | 43,167,000$ | 37,370,000$ | 23,280,000$ | 25,954,000$ | 16,423,000$ | 16,682,000$ | 10,659,000$ | 13,808,000$ | 13,177,000$ | 13,270,000$ | 23,666,000$ | 17,512,000$ | 16,226,000$ | 14,419,000$ | 17,050,000$ | 19,710,000$ | 14,360,000$ | 15,618,000$ | 12,649,000$ | 23,503,000$ | 16,338,000$ | 16,217,000$ | 10,820,000$ | 14,608,000$ | 10,552,000$ | 10,805,000$ | 12,694,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | 32,778,000$ | | 36,962,000$ | 53,397,000$ | 49,778,000$ | | 54,547,000$ | 56,012,000$ | 54,807,000$ | 56,875,000$ | 56,773,000$ | 51,943,000$ | 52,267,000$ | | | | 47,399,000$ | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137,000$ | | | | 2,995,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 122,570,000$ | 120,280,000$ | 120,309,000$ | 116,759,000$ | 116,963,000$ | 115,901,000$ | 107,265,000$ | 105,650,000$ | 105,990,000$ | 105,587,000$ | 106,093,000$ | 105,635,000$ | 103,827,000$ | 102,270,000$ | 103,691,000$ | 104,815,000$ | 105,365,000$ | 105,644,000$ | 106,480,000$ | 106,993,000$ | 107,713,000$ | 113,389,000$ | 114,409,000$ | 115,116,000$ | 115,108,000$ | 115,956,000$ | 116,054,000$ | 116,988,000$ | 107,661,000$ | 113,311,000$ | 112,591,000$ | 111,984,000$ | 109,946,000$ | 107,499,000$ | 106,924,000$ | 91,170,000$ | 90,486,000$ | 90,520,000$ | 90,886,000$ | 92,084,000$ | 92,892,000$ | 93,946,000$ | 94,763,000$ | 94,428,000$ | 95,730,000$ | 100,639,000$ | 101,616,000$ | 101,748,000$ |
| Goodwill | | 90,659,000$ | 90,565,000$ | 91,135,000$ | 90,221,000$ | 89,782,000$ | 89,417,000$ | 84,110,000$ | 84,099,000$ | 84,242,000$ | 83,663,000$ | 84,148,000$ | 83,840,000$ | 83,502,000$ | 82,468,000$ | 83,512,000$ | 84,639,000$ | 85,070,000$ | 85,089,000$ | 85,394,000$ | 85,438,000$ | 85,297,000$ | 84,288,000$ | 83,880,000$ | 83,786,000$ | 84,578,000$ | 83,782,000$ | 84,213,000$ | 84,575,000$ | 84,207,000$ | 84,612,000$ | 84,720,000$ | 85,691,000$ | 85,074,000$ | 84,966,000$ | 85,273,000$ | 72,553,000$ | 72,376,000$ | 73,029,000$ | 73,315,000$ | 74,227,000$ | 74,584,000$ | 74,961,000$ | 75,374,000$ | 74,658,000$ | 75,429,000$ | 83,628,000$ | 84,126,000$ | 83,576,000$ |
| Other Intangible Assets | | 3,252,000$ | 3,575,000$ | 4,024,000$ | 2,165,000$ | 2,312,000$ | 2,800,000$ | | | | | | | | | | | 159,000$ | | | | 1,170,000$ | | | | 2,116,000$ | | | | 3,090,000$ | | | | 5,523,000$ | | | | 2,702,000$ | | | | 3,802,000$ | | | | 6,009,000$ | | | |
| Physical Assets | | 24,011,000$ | | 21,769,000$ | 20,868,000$ | 20,343,000$ | 20,307,000$ | 19,990,000$ | 20,048,000$ | 20,044,000$ | 20,033,000$ | 19,856,000$ | 19,596,000$ | 19,359,000$ | 18,676,000$ | 18,638,000$ | 18,212,000$ | 18,026,000$ | 17,853,000$ | 17,844,000$ | 17,803,000$ | 18,158,000$ | 18,981,000$ | 19,724,000$ | 19,774,000$ | 19,916,000$ | 21,080,000$ | 21,112,000$ | 20,643,000$ | 19,750,000$ | 24,313,000$ | 22,846,000$ | 20,652,000$ | 18,851,000$ | 17,854,000$ | 16,477,000$ | 15,776,000$ | 14,774,000$ | 14,283,000$ | 14,089,000$ | 13,948,000$ | 14,102,000$ | 14,189,000$ | 14,017,000$ | 13,804,000$ | 13,753,000$ | 13,211,000$ | 12,785,000$ | 12,814,000$ |
| Other Noncurrent Assets | | 358,000$ | 369,000$ | 368,000$ | 367,000$ | 350,000$ | 367,000$ | 375,000$ | 283,000$ | 285,000$ | 282,000$ | 285,000$ | 268,000$ | 268,000$ | 263,000$ | 501,000$ | 540,000$ | 620,000$ | 840,000$ | 1,142,000$ | 1,417,000$ | 1,680,000$ | 1,847,000$ | 2,052,000$ | 2,238,000$ | 2,652,000$ | 2,801,000$ | 3,116,000$ | 3,469,000$ | 3,704,000$ | 4,386,000$ | 5,025,000$ | 5,641,000$ | 6,021,000$ | | | | 3,336,000$ | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 138,347,000$ | 99,033,000$ | 80,714,000$ | 77,345,000$ | 77,735,000$ | 79,835,000$ | 85,301,000$ | 85,836,000$ | 91,348,000$ | 100,005,000$ | 110,034,000$ | 114,222,000$ | 126,715,000$ | 60,586,000$ | 61,059,000$ | 58,130,000$ | 63,688,000$ | 62,851,000$ | 64,395,000$ | 56,171,000$ | 51,658,000$ | 57,480,000$ | 55,879,000$ | 54,310,000$ | 56,121,000$ | 55,186,000$ | 60,168,000$ | 57,946,000$ | 57,162,000$ | 58,733,000$ | 64,284,000$ | 75,665,000$ | 77,956,000$ | 84,095,000$ | 83,079,000$ | 64,731,000$ | 73,030,000$ | 72,183,000$ | 79,558,000$ | 53,949,000$ | 58,235,000$ | 57,719,000$ | 67,489,000$ | 62,072,000$ | 59,810,000$ | 70,548,000$ | 73,376,000$ | 70,681,000$ |
| Total Current Liabilities | | 48,769,000$ | 42,661,000$ | 46,996,000$ | 47,192,000$ | 53,128,000$ | 49,490,000$ | 46,806,000$ | 44,296,000$ | 49,888,000$ | 46,971,000$ | 46,868,000$ | 46,255,000$ | 59,601,000$ | 51,941,000$ | 51,639,000$ | 47,958,000$ | 54,889,000$ | 54,939,000$ | 55,590,000$ | 46,170,000$ | 42,567,000$ | 45,118,000$ | 42,250,000$ | 38,881,000$ | 43,683,000$ | 39,367,000$ | 42,288,000$ | 36,587,000$ | 44,227,000$ | 39,184,000$ | 42,472,000$ | 48,423,000$ | 51,448,000$ | 44,568,000$ | 45,238,000$ | 45,808,000$ | 55,814,000$ | 48,898,000$ | 46,738,000$ | 43,082,000$ | 50,112,000$ | 40,180,000$ | 43,726,000$ | 38,414,000$ | 38,450,000$ | 43,659,000$ | 43,560,000$ | 41,437,000$ |
| Accounts Payable | | 6,295,000$ | 4,621,000$ | 4,788,000$ | 4,916,000$ | 6,503,000$ | 5,280,000$ | 4,290,000$ | 6,215,000$ | 7,557,000$ | 5,039,000$ | 5,475,000$ | 6,886,000$ | 8,741,000$ | 4,686,000$ | 5,400,000$ | 8,041,000$ | 7,677,000$ | 5,027,000$ | 4,715,000$ | 4,938,000$ | 6,098,000$ | 5,045,000$ | 4,739,000$ | 8,347,000$ | 8,494,000$ | 5,217,000$ | 6,767,000$ | 6,375,000$ | 7,429,000$ | 5,119,000$ | 8,400,000$ | 8,621,000$ | 8,434,000$ | 8,597,000$ | 8,171,000$ | 11,655,000$ | 9,089,000$ | 6,210,000$ | 6,290,000$ | 10,797,000$ | 8,300,000$ | 5,950,000$ | 5,167,000$ | 5,422,000$ | 7,549,000$ | 5,410,000$ | 5,020,000$ | 5,043,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,259,000$ | 1,183,000$ | 1,231,000$ | 1,161,000$ | 965,000$ | 1,173,000$ | 927,000$ | 811,000$ | 1,083,000$ | 1,328,000$ | 1,226,000$ | 1,200,000$ | 870,000$ | 942,000$ | 1,507,000$ | 2,073,000$ | 2,299,000$ | 2,338,000$ | 2,382,000$ | 2,501,000$ | 2,620,000$ | 2,678,000$ | 2,701,000$ | 2,686,000$ | 2,707,000$ | 2,678,000$ | 2,376,000$ | 2,604,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 2,692,000$ | 2,649,000$ | 2,435,000$ | 2,673,000$ | 2,494,000$ | 3,267,000$ | 2,500,000$ | 2,592,000$ | 3,126,000$ | 3,080,000$ | 2,817,000$ | 2,627,000$ | 2,652,000$ | 2,398,000$ | 3,097,000$ | 2,831,000$ | 3,154,000$ | 3,019,000$ | 2,847,000$ | 2,983,000$ | 2,616,000$ | 2,864,000$ | 2,495,000$ | 2,235,000$ | 2,195,000$ | 1,820,000$ | 1,723,000$ | 1,776,000$ | 2,479,000$ | 2,121,000$ | 1,738,000$ | 1,975,000$ | 2,263,000$ | 2,525,000$ | 2,079,000$ | 2,316,000$ | 1,824,000$ | 2,173,000$ | 1,705,000$ | 2,463,000$ | 2,230,000$ | 5,816,000$ | 5,642,000$ | 5,122,000$ | 5,370,000$ | 4,342,000$ | 4,892,000$ | 5,120,000$ |
| Total Noncurrent Liabilities | | 89,578,000$ | 56,372,000$ | 33,718,000$ | 30,153,000$ | 24,607,000$ | 30,345,000$ | 38,495,000$ | 41,540,000$ | 41,460,000$ | 53,034,000$ | 63,166,000$ | 67,967,000$ | 67,114,000$ | 8,645,000$ | 9,420,000$ | 10,172,000$ | 8,799,000$ | 7,912,000$ | 8,805,000$ | 10,001,000$ | 9,091,000$ | 12,362,000$ | 13,629,000$ | 15,429,000$ | 12,438,000$ | 15,819,000$ | 17,880,000$ | 21,359,000$ | 12,935,000$ | 19,549,000$ | 21,812,000$ | 27,242,000$ | 26,508,000$ | 39,527,000$ | 37,841,000$ | 18,923,000$ | 17,216,000$ | 23,285,000$ | 32,820,000$ | 10,867,000$ | 8,123,000$ | 17,539,000$ | 23,763,000$ | 23,658,000$ | 21,360,000$ | 26,889,000$ | 29,816,000$ | 29,244,000$ |
| Long Term Debt | | 75,818,000$ | 43,795,000$ | 22,774,000$ | 17,755,000$ | 12,734,000$ | 19,739,000$ | 26,747,000$ | 30,729,000$ | 32,711,000$ | 43,694,000$ | 52,676,000$ | 57,658,000$ | 59,653,000$ | | | | | | | | | | | | | 2,500,000$ | 4,500,000$ | 7,500,000$ | 6,500,000$ | 11,500,000$ | 13,500,000$ | 19,000,000$ | 19,000,000$ | 22,000,000$ | 20,000,000$ | 9,000,000$ | 7,000,000$ | 12,572,000$ | 21,549,000$ | | | 9,263,000$ | 14,942,000$ | 16,602,000$ | 18,263,000$ | 22,423,000$ | 26,217,000$ | 26,325,000$ |
| Long Term Capital Lease Obligations | | 1,223,000$ | 1,503,000$ | 1,697,000$ | 1,965,000$ | 1,977,000$ | 2,041,000$ | 2,122,000$ | 678,000$ | 631,000$ | 757,000$ | 1,151,000$ | 1,395,000$ | 584,000$ | 961,000$ | 1,019,000$ | 1,180,000$ | 1,474,000$ | 1,962,000$ | 2,480,000$ | 2,988,000$ | 3,503,000$ | 5,595,000$ | 6,052,000$ | 6,632,000$ | 5,255,000$ | 5,615,000$ | 5,237,000$ | 5,697,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 68,100,000$ | 101,624,000$ | 119,802,000$ | 114,415,000$ | 115,574,000$ | 110,916,000$ | 102,223,000$ | 93,481,000$ | 90,080,000$ | 80,842,000$ | 72,893,000$ | 63,441,000$ | 58,278,000$ | 164,071,000$ | 156,830,000$ | 150,315,000$ | 143,853,000$ | 148,509,000$ | 144,363,000$ | 143,181,000$ | 140,887,000$ | 138,647,000$ | 136,581,000$ | 140,799,000$ | 137,614,000$ | 138,747,000$ | 131,201,000$ | 129,747,000$ | 123,590,000$ | 128,372,000$ | 121,632,000$ | 115,384,000$ | 107,275,000$ | 98,079,000$ | 91,847,000$ | 96,026,000$ | 86,269,000$ | 82,882,000$ | 76,713,000$ | 100,265,000$ | 102,144,000$ | 99,175,000$ | 92,900,000$ | 90,201,000$ | 89,788,000$ | 90,268,000$ | 88,949,000$ | 86,920,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 68,100,000$ | 101,624,000$ | 119,802,000$ | 114,415,000$ | 115,574,000$ | 110,916,000$ | 102,223,000$ | 93,481,000$ | 90,080,000$ | 80,842,000$ | 72,893,000$ | 63,441,000$ | 58,278,000$ | 164,071,000$ | 156,830,000$ | 150,315,000$ | 143,853,000$ | 148,509,000$ | 144,363,000$ | 143,181,000$ | 140,887,000$ | 138,647,000$ | 136,581,000$ | 140,799,000$ | 137,614,000$ | 138,747,000$ | 131,201,000$ | 129,747,000$ | 123,590,000$ | 128,372,000$ | 121,632,000$ | 115,384,000$ | 107,275,000$ | 98,079,000$ | 91,847,000$ | 96,026,000$ | 86,269,000$ | 82,882,000$ | 76,713,000$ | 100,265,000$ | 102,144,000$ | 99,175,000$ | 92,900,000$ | 90,201,000$ | 89,788,000$ | 90,268,000$ | 88,949,000$ | 86,920,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279,737,000$ | 277,100,000$ | 275,059,000$ | 273,437,000$ | 271,568,000$ | 272,887,000$ | 270,054,000$ | 265,914,000$ | 264,308,000$ | 264,912,000$ | 264,505,000$ | 263,017,000$ | |
| Retained Earnings | | 78,363,000$ | 75,772,000$ | 76,495,000$ | 78,136,000$ | 78,311,000$ | 77,772,000$ | 72,226,000$ | 66,515,000$ | 60,820,000$ | 55,966,000$ | 49,540,000$ | 43,811,000$ | 38,640,000$ | 31,921,000$ | 25,038,000$ | 18,303,000$ | 11,272,000$ | (2,037,000$) | (6,976,000$) | (14,281,000$) | (17,388,000$) | (15,221,000$) | (15,183,000$) | (8,200,000$) | (13,714,000$) | (10,221,000$) | (17,130,000$) | (18,330,000$) | (25,424,000$) | (19,866,000$) | (25,023,000$) | (31,153,000$) | (38,515,000$) | (43,301,000$) | (48,590,000$) | (48,707,000$) | (56,581,000$) | (58,783,000$) | (64,263,000$) | (65,752,000$) | (70,134,000$) | (70,991,000$) | (74,048,000$) | (74,672,000$) | (77,677,000$) | (78,860,000$) | (82,451,000$) | (85,926,000$) |
| Treasury Stock | | 350,171,000$ | 308,949,000$ | 291,543,000$ | 287,224,000$ | 281,022,000$ | 277,392,000$ | 275,655,000$ | 275,655,000$ | 274,600,000$ | 274,600,000$ | 274,600,000$ | 274,577,000$ | 273,866,000$ | 157,929,000$ | 157,929,000$ | 157,929,000$ | 157,294,000$ | 157,070,000$ | 154,967,000$ | 146,364,000$ | 144,254,000$ | 143,825,000$ | 142,893,000$ | 142,893,000$ | 141,887,000$ | 139,660,000$ | 139,660,000$ | 138,220,000$ | 136,604,000$ | 136,364,000$ | 136,364,000$ | 136,364,000$ | 134,054,000$ | 134,053,000$ | 131,561,000$ | 123,944,000$ | 122,756,000$ | 122,756,000$ | 122,307,000$ | 96,946,000$ | 92,691,000$ | 92,691,000$ | 92,691,000$ | 91,988,000$ | 91,335,000$ | 90,678,000$ | 87,704,000$ | 84,743,000$ |
| Capital Lease Obligations | | 2,482,000$ | 2,687,000$ | 2,928,000$ | 3,138,000$ | 2,744,000$ | 3,214,000$ | 3,049,000$ | 1,489,000$ | 1,823,000$ | 2,181,000$ | 2,377,000$ | 2,595,000$ | 1,549,000$ | 1,738,000$ | 2,496,000$ | 3,442,000$ | | 4,300,000$ | 4,862,000$ | 5,489,000$ | | 8,273,000$ | 8,753,000$ | 9,318,000$ | | 8,293,000$ | 7,613,000$ | 9,000,000$ | | | | | | | | | | | | | | | | | | | | |