| IDT CORP |
| 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-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Total Assets | | | 626,203,000$ | 600,908,000$ | 575,728,000$ | 554,634,000$ | 550,095,000$ | 517,302,000$ | 521,778,000$ | 499,046,000$ | 510,810,000$ | 518,226,000$ | 500,511,000$ | 490,693,000$ | 497,094,000$ | 503,270,000$ | 505,894,000$ | 507,729,000$ | 512,655,000$ | 461,899,000$ | 424,571,000$ | 405,946,000$ | 404,750,000$ | 371,610,000$ | 439,712,000$ | 459,037,000$ | 443,703,000$ | 419,898,000$ | 416,140,000$ | 399,846,000$ | 399,597,000$ | 387,894,000$ | 504,229,000$ | 488,172,000$ | 518,963,000$ | 484,836,000$ | 459,366,000$ | 471,656,000$ | 469,658,000$ | 469,278,000$ | 455,843,000$ | 469,336,000$ | 485,682,000$ | 481,560,000$ | 480,403,000$ | 504,335,000$ | 480,931,000$ | 450,955,000$ | 444,998,000$ |
| Total Current Assets | | | 520,303,000$ | 498,274,000$ | 462,134,000$ | 431,723,000$ | 422,525,000$ | 408,532,000$ | 407,576,000$ | 382,175,000$ | 387,068,000$ | 389,962,000$ | 373,541,000$ | 361,077,000$ | 362,627,000$ | 371,091,000$ | 386,999,000$ | 385,490,000$ | 388,135,000$ | 354,049,000$ | 341,399,000$ | 325,282,000$ | 322,132,000$ | 291,916,000$ | 355,461,000$ | 373,741,000$ | 368,461,000$ | 346,403,000$ | 341,253,000$ | 323,575,000$ | 328,881,000$ | 314,282,000$ | 357,257,000$ | 342,418,000$ | 371,117,000$ | 327,028,000$ | 304,903,000$ | 318,673,000$ | 339,053,000$ | 336,757,000$ | 323,488,000$ | 327,556,000$ | 340,345,000$ | 332,743,000$ | 334,121,000$ | 358,537,000$ | 338,865,000$ | 310,935,000$ | 304,014,000$ |
| Cash and Cash Equivalents | | | 226,505,000$ | 199,948,000$ | 142,152,000$ | 148,019,000$ | 164,557,000$ | 139,773,000$ | 141,081,000$ | 121,668,000$ | 103,637,000$ | 90,722,000$ | 117,811,000$ | 107,895,000$ | 98,352,000$ | 97,139,000$ | 104,268,000$ | 114,543,000$ | 107,147,000$ | 84,017,000$ | 79,481,000$ | 74,082,000$ | 84,860,000$ | 51,786,000$ | 61,091,000$ | 62,183,000$ | 80,168,000$ | 79,326,000$ | 74,445,000$ | 59,313,000$ | 73,981,000$ | 50,153,000$ | 54,055,000$ | 52,755,000$ | 90,344,000$ | 71,452,000$ | 77,524,000$ | 91,928,000$ | 104,001,000$ | 101,135,000$ | 105,472,000$ | 105,472,000$ | 110,361,000$ | 114,754,000$ | 133,141,000$ | 168,202,000$ | 153,823,000$ | 147,027,000$ | 138,161,000$ |
| Receivables | | | 42,867,000$ | 43,084,000$ | 45,127,000$ | 41,566,000$ | 42,215,000$ | 38,967,000$ | 37,392,000$ | 35,328,000$ | 32,092,000$ | 65,942,000$ | 47,605,000$ | 57,875,000$ | 39,525,000$ | 52,881,000$ | 53,247,000$ | 51,263,000$ | 46,644,000$ | 42,683,000$ | 51,616,000$ | 47,182,000$ | 44,166,000$ | 47,400,000$ | 52,172,000$ | 50,963,000$ | 58,060,000$ | 54,366,000$ | 50,164,000$ | 66,094,000$ | 70,746,000$ | 63,249,000$ | 71,652,000$ | 78,949,000$ | 64,979,000$ | 67,108,000$ | 55,464,000$ | 59,420,000$ | 47,230,000$ | 53,517,000$ | 55,384,000$ | 59,044,000$ | 58,543,000$ | 50,717,000$ | 55,796,000$ | 54,128,000$ | 69,330,000$ | 66,075,000$ | 63,711,000$ |
| Other Current Assets | | | 28,702,000$ | 25,865,000$ | 24,914,000$ | 24,627,000$ | 25,927,000$ | 24,385,000$ | 30,905,000$ | 27,034,000$ | 28,394,000$ | 35,211,000$ | 36,559,000$ | 31,834,000$ | 23,625,000$ | 27,442,000$ | 22,582,000$ | 26,491,000$ | 16,779,000$ | 15,959,000$ | 19,926,000$ | 17,004,000$ | 19,302,000$ | 26,686,000$ | 30,104,000$ | 26,964,000$ | 24,704,000$ | 26,706,000$ | 28,078,000$ | 34,333,000$ | 28,400,000$ | 26,608,000$ | 30,733,000$ | 29,961,000$ | 18,749,000$ | 18,951,000$ | 14,228,000$ | 13,345,000$ | 13,188,000$ | 14,392,000$ | 15,530,000$ | 13,688,000$ | 14,344,000$ | 11,981,000$ | 10,377,000$ | 12,563,000$ | 12,381,000$ | 11,377,000$ | 13,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167,083,000$ | 138,466,000$ | 137,272,000$ | 147,429,000$ | 138,700,000$ | 110,666,000$ | 124,267,000$ | | | | 107,084,000$ | | | | | | | | | | |
| Total Noncurrent Assets | | | 105,900,000$ | 102,634,000$ | 113,594,000$ | 122,911,000$ | 127,570,000$ | 108,770,000$ | 114,202,000$ | 116,871,000$ | 123,742,000$ | 128,264,000$ | 126,970,000$ | 129,616,000$ | 134,467,000$ | 132,179,000$ | 118,895,000$ | 122,239,000$ | 124,520,000$ | 107,850,000$ | 83,172,000$ | 80,664,000$ | 82,618,000$ | 79,694,000$ | 84,251,000$ | 85,296,000$ | 75,242,000$ | 73,495,000$ | 74,887,000$ | 76,271,000$ | 70,716,000$ | 73,612,000$ | 146,972,000$ | 145,754,000$ | 147,846,000$ | 157,808,000$ | 154,463,000$ | 152,983,000$ | 130,605,000$ | 132,521,000$ | 132,355,000$ | 141,780,000$ | 145,337,000$ | 148,817,000$ | 146,282,000$ | 145,798,000$ | 142,066,000$ | 140,020,000$ | 140,984,000$ |
| Goodwill | | | 26,488,000$ | 26,454,000$ | 26,149,000$ | 26,309,000$ | 26,288,000$ | 26,254,000$ | 26,318,000$ | 26,311,000$ | 26,457,000$ | 26,596,000$ | 26,547,000$ | 26,250,000$ | 26,380,000$ | 26,490,000$ | 15,081,000$ | 14,798,000$ | 14,897,000$ | 14,943,000$ | 14,843,000$ | 12,808,000$ | 12,858,000$ | 12,566,000$ | 12,613,000$ | 11,214,000$ | 11,209,000$ | 11,223,000$ | 11,273,000$ | 11,246,000$ | 11,315,000$ | 11,387,000$ | 11,447,000$ | 11,303,000$ | 11,326,000$ | 11,168,000$ | 11,137,000$ | 11,179,000$ | 11,218,000$ | 13,747,000$ | 13,452,000$ | 14,394,000$ | 14,388,000$ | 14,421,000$ | 14,446,000$ | 14,679,000$ | 14,830,000$ | 14,910,000$ | 14,855,000$ |
| Other Intangible Assets | | | 5,056,000$ | | | | 6,285,000$ | | | | 8,196,000$ | | | | 9,609,000$ | | | | 7,578,000$ | | | | 3,959,000$ | | | | 4,196,000$ | | | | 496,000$ | | | | 500,000$ | 691,000$ | 676,000$ | 740,000$ | 843,000$ | 958,000$ | 1,050,000$ | 1,177,000$ | 1,277,000$ | 1,382,000$ | 1,490,000$ | 1,615,000$ | 1,742,000$ | 1,885,000$ | 1,407,000$ |
| Physical Assets | | | 38,869,000$ | 38,980,000$ | 38,380,000$ | 38,944,000$ | 38,652,000$ | 38,515,000$ | 38,713,000$ | 38,802,000$ | 38,655,000$ | 39,083,000$ | 38,303,000$ | 37,425,000$ | 36,866,000$ | 33,447,000$ | 31,639,000$ | 30,870,000$ | 30,829,000$ | 31,110,000$ | 30,641,000$ | 30,509,000$ | 30,061,000$ | 30,436,000$ | 31,556,000$ | 32,874,000$ | 34,355,000$ | 35,025,000$ | 36,186,000$ | 36,808,000$ | 36,080,000$ | 37,074,000$ | 88,621,000$ | 88,617,000$ | 88,994,000$ | 89,752,000$ | 89,205,000$ | 87,350,000$ | 87,334,000$ | 89,939,000$ | 90,394,000$ | 91,757,000$ | 91,316,000$ | 90,552,000$ | 86,235,000$ | 82,835,000$ | 81,760,000$ | 81,203,000$ | 80,556,000$ |
| Other Noncurrent Assets | | | 8,161,000$ | 6,805,000$ | 11,903,000$ | 11,995,000$ | 11,546,000$ | 11,140,000$ | 11,195,000$ | 10,944,000$ | 10,919,000$ | 10,197,000$ | 10,641,000$ | 10,156,000$ | 10,275,000$ | 10,365,000$ | 10,241,000$ | 10,318,000$ | 10,389,000$ | 9,747,000$ | 9,332,000$ | 8,881,000$ | 8,905,000$ | 12,108,000$ | 12,183,000$ | 12,054,000$ | 11,574,000$ | 11,860,000$ | 6,680,000$ | 5,634,000$ | 10,524,000$ | 5,433,000$ | 8,616,000$ | 3,774,000$ | 3,657,000$ | 7,672,000$ | 7,372,000$ | 7,387,000$ | 3,345,000$ | 7,566,000$ | 7,513,000$ | 12,548,000$ | 12,688,000$ | 14,077,000$ | 18,002,000$ | 18,309,000$ | 14,715,000$ | 14,981,000$ | 13,902,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 295,787,000$ | 290,057,000$ | 280,632,000$ | 272,447,000$ | 283,539,000$ | 283,231,000$ | 291,198,000$ | 281,500,000$ | 300,342,000$ | 308,774,000$ | 297,108,000$ | 301,930,000$ | 316,266,000$ | 327,011,000$ | 332,851,000$ | 332,427,000$ | 346,041,000$ | 334,739,000$ | 334,155,000$ | 328,363,000$ | 333,611,000$ | 318,007,000$ | 386,319,000$ | 406,706,000$ | 390,146,000$ | 363,471,000$ | 362,937,000$ | 363,170,000$ | 368,294,000$ | 360,977,000$ | 357,869,000$ | 340,123,000$ | 364,406,000$ | 334,345,000$ | 312,534,000$ | 321,726,000$ | 345,455,000$ | 337,514,000$ | 328,153,000$ | 333,233,000$ | 350,742,000$ | 334,662,000$ | 333,255,000$ | 343,728,000$ | 379,767,000$ | 353,636,000$ | 351,138,000$ |
| Total Current Liabilities | | | 292,996,000$ | 287,162,000$ | 278,190,000$ | 269,823,000$ | 279,344,000$ | 277,831,000$ | 285,034,000$ | 275,934,000$ | 294,107,000$ | 301,675,000$ | 287,921,000$ | 292,756,000$ | 305,072,000$ | 315,363,000$ | 327,370,000$ | 325,919,000$ | 339,334,000$ | 327,336,000$ | 326,301,000$ | 319,867,000$ | 324,870,000$ | 308,532,000$ | 376,045,000$ | 396,394,000$ | 389,070,000$ | 362,308,000$ | 361,651,000$ | 361,767,000$ | 366,984,000$ | 359,531,000$ | 356,120,000$ | 338,439,000$ | 362,776,000$ | 332,669,000$ | 310,907,000$ | 320,167,000$ | 343,820,000$ | 335,334,000$ | 326,388,000$ | 331,438,000$ | 348,912,000$ | 332,888,000$ | 331,426,000$ | 341,845,000$ | 367,984,000$ | 340,545,000$ | 340,559,000$ |
| Accounts Payable | | | 19,435,000$ | 17,250,000$ | 22,482,000$ | 23,647,000$ | 24,773,000$ | 23,976,000$ | 21,514,000$ | 24,469,000$ | 22,231,000$ | 29,715,000$ | 23,229,000$ | 31,670,000$ | 28,543,000$ | 27,817,000$ | 23,800,000$ | 31,615,000$ | 24,502,000$ | 31,386,000$ | 36,368,000$ | 31,261,000$ | 25,150,000$ | 27,738,000$ | 32,800,000$ | 37,159,000$ | 37,077,000$ | 38,256,000$ | 35,288,000$ | 56,441,000$ | 45,900,000$ | 23,538,000$ | 37,071,000$ | 47,220,000$ | 40,989,000$ | 36,016,000$ | 32,237,000$ | 33,186,000$ | 29,797,000$ | 26,695,000$ | 28,687,000$ | 30,942,000$ | 29,140,000$ | 25,657,000$ | 30,186,000$ | 27,814,000$ | 42,135,000$ | 37,398,000$ | 30,442,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 842,000$ | 875,000$ | 1,244,000$ | 1,640,000$ | 1,866,000$ | 2,804,000$ | 2,810,000$ | 2,732,000$ | 2,861,000$ | 2,811,000$ | 2,917,000$ | 2,868,000$ | 2,899,000$ | 2,892,000$ | 2,367,000$ | 2,500,000$ | 2,456,000$ | 2,516,000$ | | | 2,350,000$ | 2,400,000$ | 2,424,000$ | 2,417,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 11,611,000$ | | | | 10,557,000$ | | | | 11,612,000$ | | | | 12,022,000$ | | | | 12,985,000$ | | | | 12,255,000$ | | | | 15,885,000$ | | | | 15,613,000$ | | | | 12,574,000$ | | | | 10,316,000$ | | | | 12,952,000$ | | | | 16,124,000$ | | |
| Total Noncurrent Liabilities | | | 2,791,000$ | 2,895,000$ | 2,442,000$ | 2,624,000$ | 4,195,000$ | 5,400,000$ | 6,164,000$ | 5,566,000$ | 6,235,000$ | 7,099,000$ | 9,187,000$ | 9,174,000$ | 11,194,000$ | 11,648,000$ | 5,481,000$ | 6,508,000$ | 6,707,000$ | 7,403,000$ | 7,854,000$ | 8,496,000$ | 8,741,000$ | 9,475,000$ | 10,274,000$ | 10,312,000$ | 1,076,000$ | 1,163,000$ | 1,286,000$ | 1,403,000$ | 1,310,000$ | 1,446,000$ | 1,749,000$ | 1,684,000$ | 1,630,000$ | 1,676,000$ | 1,627,000$ | 1,559,000$ | 1,635,000$ | 2,180,000$ | 1,765,000$ | 1,795,000$ | 1,830,000$ | 1,774,000$ | 1,829,000$ | 1,883,000$ | 11,783,000$ | 13,091,000$ | 10,579,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,353,000$ | | | | 6,353,000$ | | |
| Long Term Capital Lease Obligations | | | 1,103,000$ | 1,213,000$ | 1,349,000$ | 1,566,000$ | 1,533,000$ | 1,753,000$ | 2,448,000$ | 2,346,000$ | 2,881,000$ | 3,572,000$ | 4,243,000$ | 4,175,000$ | 4,606,000$ | 5,322,000$ | 5,014,000$ | 5,533,000$ | 5,473,000$ | 6,108,000$ | 6,514,000$ | 7,193,000$ | 7,353,000$ | 8,109,000$ | 8,731,000$ | 9,335,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,688,000$ | 1,682,000$ | 1,093,000$ | 1,058,000$ | 2,662,000$ | 3,647,000$ | 3,716,000$ | 3,220,000$ | 3,354,000$ | 3,527,000$ | 4,944,000$ | 4,999,000$ | 6,588,000$ | 6,326,000$ | 467,000$ | 975,000$ | 1,234,000$ | 1,295,000$ | 1,340,000$ | 1,303,000$ | 1,388,000$ | 1,366,000$ | 1,543,000$ | 977,000$ | 1,076,000$ | 1,163,000$ | 853,000$ | 906,000$ | 1,310,000$ | 876,000$ | 1,107,000$ | 1,169,000$ | 1,080,000$ | 1,676,000$ | 1,627,000$ | 1,559,000$ | 1,200,000$ | 2,180,000$ | 1,765,000$ | 1,795,000$ | 1,830,000$ | 1,774,000$ | 1,829,000$ | 1,883,000$ | 5,430,000$ | 6,669,000$ | 4,087,000$ |
| Total Equity | | | 318,957,000$ | 299,494,000$ | 283,868,000$ | 271,148,000$ | 255,655,000$ | 223,280,000$ | 219,887,000$ | 206,967,000$ | 199,996,000$ | 199,003,000$ | 193,014,000$ | 178,439,000$ | 170,637,000$ | 166,160,000$ | 162,980,000$ | 165,298,000$ | 166,614,000$ | 127,160,000$ | 90,416,000$ | 77,583,000$ | 71,139,000$ | 53,603,000$ | 53,393,000$ | 52,331,000$ | 53,557,000$ | 52,377,000$ | 50,060,000$ | 36,284,000$ | 31,303,000$ | 26,917,000$ | 146,360,000$ | 148,050,000$ | 154,557,000$ | 150,491,000$ | 146,832,000$ | 149,930,000$ | 124,203,000$ | 131,764,000$ | 127,690,000$ | 136,103,000$ | 134,940,000$ | 146,898,000$ | 147,148,000$ | 160,607,000$ | 101,164,000$ | 97,319,000$ | 93,860,000$ |
| Equity to Minority | | | 13,826,000$ | 13,331,000$ | 12,273,000$ | 10,568,000$ | 9,472,000$ | 8,793,000$ | 8,103,000$ | 6,922,000$ | 6,267,000$ | 5,564,000$ | 4,876,000$ | 4,343,000$ | 3,022,000$ | 2,523,000$ | 2,385,000$ | 1,690,000$ | 1,750,000$ | 131,000$ | 556,000$ | (3,534,000$) | (3,633,000$) | (3,437,000$) | (3,094,000$) | (2,836,000$) | (2,687,000$) | 340,000$ | 503,000$ | 601,000$ | 639,000$ | 363,000$ | 9,094,000$ | 8,738,000$ | 8,823,000$ | 9,683,000$ | 8,497,000$ | 10,393,000$ | 406,000$ | 1,018,000$ | 870,000$ | 891,000$ | 1,109,000$ | 1,087,000$ | 1,229,000$ | 982,000$ | 925,000$ | 848,000$ | |
| Equity to Common Shareholders | | | 305,131,000$ | 286,163,000$ | 271,595,000$ | 260,580,000$ | 246,183,000$ | 214,487,000$ | 211,784,000$ | 200,045,000$ | 193,729,000$ | 193,439,000$ | 188,138,000$ | 174,096,000$ | 167,615,000$ | 163,637,000$ | 160,595,000$ | 163,602,000$ | 164,864,000$ | 127,029,000$ | 89,860,000$ | 81,117,000$ | 74,772,000$ | 57,040,000$ | 56,487,000$ | 55,167,000$ | 56,244,000$ | 56,087,000$ | 52,700,000$ | 36,075,000$ | 30,664,000$ | 26,554,000$ | 137,266,000$ | 139,311,000$ | 145,734,000$ | 140,808,000$ | 138,335,000$ | 139,537,000$ | 123,797,000$ | 130,746,000$ | 126,820,000$ | 135,212,000$ | 133,831,000$ | 145,811,000$ | 145,919,000$ | 159,625,000$ | 100,239,000$ | 96,471,000$ | 92,942,000$ |
| Additional Paid-In Capital | | | 308,111,000$ | 307,757,000$ | 306,781,000$ | 305,918,000$ | 303,510,000$ | 303,055,000$ | 300,631,000$ | 302,351,000$ | 301,408,000$ | 300,328,000$ | 298,649,000$ | 297,191,000$ | 296,005,000$ | 295,915,000$ | 278,613,000$ | 278,306,000$ | 278,021,000$ | 277,125,000$ | 276,871,000$ | 278,134,000$ | 277,443,000$ | 276,928,000$ | 276,118,000$ | 274,953,000$ | 273,313,000$ | 272,291,000$ | 271,959,000$ | 294,460,000$ | 294,047,000$ | 293,308,000$ | 396,259,000$ | 395,272,000$ | 394,462,000$ | 397,270,000$ | 401,055,000$ | 397,352,000$ | 396,243,000$ | 406,873,000$ | 404,790,000$ | 403,917,000$ | 403,146,000$ | 401,866,000$ | 399,325,000$ | 394,123,000$ | 392,858,000$ | 392,416,000$ | 390,502,000$ |
| Retained Earnings | | | 157,124,000$ | 141,753,000$ | 121,573,000$ | 102,568,000$ | 86,580,000$ | 51,028,000$ | 46,746,000$ | 32,321,000$ | 24,662,000$ | 16,685,000$ | 9,795,000$ | (4,828,000$) | (15,830,000$) | (33,072,000$) | (37,843,000$) | (45,336,000$) | (42,858,000$) | (81,589,000$) | (117,937,000$) | (131,045,000$) | (139,333,000$) | (160,826,000$) | (161,344,000$) | (162,276,000$) | (160,763,000$) | (160,289,000$) | (163,366,000$) | (164,806,000$) | (173,103,000$) | (179,081,000$) | (173,386,000$) | (170,182,000$) | (163,370,000$) | (148,810,000$) | (139,644,000$) | (136,134,000$) | (153,673,000$) | (160,316,000$) | (160,196,000$) | (159,835,000$) | (159,829,000$) | 156,665,000$ | (152,950,000$) | (136,296,000$) | (196,725,000$) | (200,487,000$) | (201,570,000$) |
| Treasury Stock | | | 143,853,000$ | 143,853,000$ | 137,475,000$ | 128,512,000$ | 126,080,000$ | 122,668,000$ | 118,631,000$ | 118,312,000$ | 115,461,000$ | 109,410,000$ | 106,906,000$ | 106,906,000$ | 101,565,000$ | 88,175,000$ | 69,387,000$ | 60,439,000$ | 60,413,000$ | 60,413,000$ | 60,413,000$ | 59,077,000$ | 56,221,000$ | 52,217,000$ | 52,005,000$ | 51,739,000$ | 51,739,000$ | 51,739,000$ | 51,727,000$ | 89,451,000$ | 85,597,000$ | 83,365,000$ | 83,365,000$ | 83,327,000$ | 83,304,000$ | 102,889,000$ | 117,154,000$ | 115,339,000$ | 115,316,000$ | 115,316,000$ | 115,316,000$ | 110,566,000$ | 110,543,000$ | 100,545,000$ | 100,545,000$ | 100,400,000$ | 99,841,000$ | 99,791,000$ | 99,791,000$ |
| Capital Lease Obligations | | | 1,945,000$ | 2,088,000$ | 2,593,000$ | 3,206,000$ | 3,399,000$ | 4,557,000$ | 5,258,000$ | 5,078,000$ | 5,742,000$ | 6,383,000$ | 7,160,000$ | 7,043,000$ | 7,505,000$ | 8,214,000$ | 7,381,000$ | 8,033,000$ | 7,929,000$ | 8,624,000$ | 9,051,000$ | 9,670,000$ | 9,703,000$ | 10,509,000$ | 11,155,000$ | 11,752,000$ | | 12,900,000$ | | | | | | | | | | | | | | | | | | | | | |