| KULICKE & SOFFA INDUSTRIES INC (KLIC) |
| 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-Oct-04 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-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 | | 1,104,342,000$ | 1,124,896,000$ | 1,145,264,000$ | 1,251,445,000$ | 1,240,162,000$ | 1,257,215,000$ | 1,298,707,000$ | 1,486,726,000$ | 1,499,777,000$ | 1,508,122,000$ | 1,524,042,000$ | 1,549,818,000$ | 1,588,599,000$ | 1,628,277,000$ | 1,559,007,000$ | 1,704,531,000$ | 1,601,631,000$ | 1,409,861,000$ | 1,256,973,000$ | 1,146,770,000$ | 1,054,566,000$ | 1,029,465,000$ | 1,160,898,000$ | 1,118,082,000$ | 1,079,616,000$ | 1,112,569,000$ | 1,080,145,000$ | 1,140,786,000$ | 1,185,740,000$ | 1,225,925,000$ | 1,204,010,000$ | 1,158,586,000$ | 1,171,107,000$ | 1,148,916,000$ | 1,074,074,000$ | 992,760,000$ | 982,444,000$ | 986,707,000$ | 934,978,000$ | 884,092,000$ | 904,466,000$ | 947,474,000$ | 977,276,000$ | 927,842,000$ | 944,448,000$ | 939,863,000$ | 872,033,000$ | 840,200,000$ |
| Total Current Assets | | 901,535,000$ | 930,201,000$ | 948,200,000$ | 1,013,889,000$ | 994,953,000$ | 1,013,088,000$ | 1,050,417,000$ | 1,177,653,000$ | 1,189,058,000$ | 1,183,048,000$ | 1,188,873,000$ | 1,270,709,000$ | 1,332,046,000$ | 1,386,118,000$ | 1,321,862,000$ | 1,463,063,000$ | 1,351,890,000$ | 1,179,593,000$ | 1,035,737,000$ | 949,611,000$ | 860,196,000$ | 839,193,000$ | 970,427,000$ | 926,607,000$ | 893,751,000$ | 918,440,000$ | 882,368,000$ | 943,580,000$ | 987,273,000$ | 1,022,442,000$ | 995,755,000$ | 953,335,000$ | 953,382,000$ | 959,485,000$ | 859,308,000$ | 793,661,000$ | 780,942,000$ | 795,323,000$ | 740,782,000$ | 688,551,000$ | 707,369,000$ | 748,603,000$ | 773,974,000$ | 822,549,000$ | 837,691,000$ | 831,605,000$ | 760,184,000$ | 727,950,000$ |
| Cash and Cash Equivalents | | 215,708,000$ | 246,481,000$ | 286,519,000$ | 278,325,000$ | 227,147,000$ | 366,917,000$ | 359,748,000$ | 424,660,000$ | 529,402,000$ | 401,806,000$ | 389,102,000$ | 550,613,000$ | 555,537,000$ | 445,781,000$ | 460,453,000$ | 441,490,000$ | 362,788,000$ | 387,999,000$ | 257,333,000$ | 239,670,000$ | 188,127,000$ | 321,775,000$ | 392,307,000$ | 497,374,000$ | 364,184,000$ | 395,538,000$ | 418,872,000$ | 277,426,000$ | 320,630,000$ | 362,686,000$ | 340,151,000$ | 390,661,000$ | 392,410,000$ | 455,357,000$ | 435,203,000$ | 577,426,000$ | 423,907,000$ | 516,128,000$ | 481,993,000$ | 492,935,000$ | 498,614,000$ | 475,925,000$ | 527,146,000$ | 622,590,000$ | 587,981,000$ | 597,457,000$ | 587,110,000$ | 587,110,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 202,807,000$ | 194,695,000$ | 197,064,000$ | 237,556,000$ | 245,209,000$ | 244,127,000$ | 248,290,000$ | 309,073,000$ | 310,719,000$ | 325,074,000$ | 335,169,000$ | 279,109,000$ | 256,553,000$ | 242,159,000$ | 237,145,000$ | 241,468,000$ | 249,741,000$ | 230,268,000$ | 221,236,000$ | 197,159,000$ | 194,370,000$ | 190,272,000$ | 190,471,000$ | 191,475,000$ | 185,865,000$ | 194,129,000$ | 197,777,000$ | 197,206,000$ | 198,467,000$ | 203,483,000$ | 208,255,000$ | 205,251,000$ | 217,725,000$ | 189,431,000$ | 214,766,000$ | 199,099,000$ | 201,502,000$ | 191,384,000$ | 194,196,000$ | 195,541,000$ | 197,097,000$ | 198,871,000$ | 203,302,000$ | 105,293,000$ | 106,757,000$ | 108,258,000$ | 111,849,000$ | 112,250,000$ |
| Goodwill | | 69,522,000$ | 69,522,000$ | 69,522,000$ | 88,411,000$ | 89,748,000$ | 88,933,000$ | 89,082,000$ | 89,516,000$ | 88,673,000$ | 89,291,000$ | 98,893,000$ | 70,536,000$ | 68,096,000$ | 69,787,000$ | 71,468,000$ | 72,353,000$ | 72,949,000$ | 73,683,000$ | 73,548,000$ | 57,339,000$ | 56,695,000$ | 56,053,000$ | 55,946,000$ | 55,995,000$ | 55,691,000$ | 56,248,000$ | 56,050,000$ | 56,340,000$ | 56,550,000$ | 56,649,000$ | 57,478,000$ | 57,063,000$ | 56,318,000$ | 46,065,000$ | 81,272,000$ | 81,272,000$ | 81,272,000$ | 81,272,000$ | 81,272,000$ | 81,272,000$ | 41,546,000$ | 81,272,000$ | 81,272,000$ | 41,546,000$ | 41,546,000$ | 41,546,000$ | 41,546,000$ | 41,546,000$ |
| Other Intangible Assets | | 5,600,000$ | 5,908,000$ | 6,215,000$ | 22,802,000$ | 25,239,000$ | 25,744,000$ | 27,139,000$ | 28,916,000$ | 29,357,000$ | 31,418,000$ | 39,892,000$ | 33,281,000$ | 31,939,000$ | 35,291,000$ | 38,440,000$ | 40,702,000$ | 42,752,000$ | 45,031,000$ | 46,046,000$ | 37,577,000$ | 37,972,000$ | 38,207,000$ | 39,757,000$ | 41,728,000$ | 42,651,000$ | 46,198,000$ | 47,421,000$ | 50,252,000$ | 52,871,000$ | 55,131,000$ | 60,180,000$ | 60,586,000$ | 62,316,000$ | 46,244,000$ | 47,766,000$ | 49,287,000$ | 50,810,000$ | 52,475,000$ | 54,140,000$ | 55,805,000$ | 57,471,000$ | 60,322,000$ | 63,279,000$ | 4,562,000$ | 5,891,000$ | 7,221,000$ | 8,550,000$ | 9,880,000$ |
| Physical Assets | | 58,993,000$ | 59,534,000$ | 60,118,000$ | 62,467,000$ | 64,823,000$ | 64,536,000$ | 65,003,000$ | 107,273,000$ | 110,051,000$ | 113,567,000$ | 110,680,000$ | 92,819,000$ | 80,908,000$ | 66,510,000$ | 67,044,000$ | 67,109,000$ | 67,982,000$ | 66,232,000$ | 61,965,000$ | 60,935,000$ | 59,147,000$ | 55,826,000$ | 55,647,000$ | 56,826,000$ | 72,370,000$ | 74,851,000$ | 76,343,000$ | 77,320,000$ | 76,067,000$ | 76,064,000$ | 75,619,000$ | 71,720,000$ | 67,762,000$ | 66,233,000$ | 65,725,000$ | 49,635,000$ | 50,342,000$ | 50,195,000$ | 51,312,000$ | 52,076,000$ | 53,234,000$ | 51,923,000$ | 52,152,000$ | 52,793,000$ | 52,755,000$ | 52,231,000$ | 53,432,000$ | 52,531,000$ |
| Other Noncurrent Assets | | 3,412,000$ | 6,531,000$ | 6,802,000$ | 7,571,000$ | 8,433,000$ | 9,156,000$ | 10,058,000$ | 3,390,000$ | 3,223,000$ | 3,088,000$ | 3,206,000$ | 3,249,000$ | 2,874,000$ | 2,911,000$ | 2,428,000$ | 2,436,000$ | 2,363,000$ | 2,351,000$ | 2,292,000$ | 2,287,000$ | 2,186,000$ | 2,112,000$ | 2,027,000$ | 2,070,000$ | 2,494,000$ | 2,372,000$ | 2,430,000$ | 2,508,000$ | 2,589,000$ | 2,500,000$ | 2,577,000$ | 2,088,000$ | 2,056,000$ | 1,991,000$ | 2,010,000$ | 18,905,000$ | 2,256,000$ | 7,442,000$ | 7,472,000$ | 6,388,000$ | 5,120,000$ | 5,354,000$ | 6,599,000$ | 6,392,000$ | 6,565,000$ | 7,260,000$ | 8,321,000$ | 8,293,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 282,851,000$ | 287,370,000$ | 281,098,000$ | 278,701,000$ | 296,153,000$ | 283,677,000$ | 286,530,000$ | 325,475,000$ | 325,216,000$ | 338,410,000$ | 340,345,000$ | 372,589,000$ | 393,949,000$ | 421,544,000$ | 421,755,000$ | 497,355,000$ | 506,394,000$ | 436,519,000$ | 390,113,000$ | 339,154,000$ | 296,572,000$ | 279,821,000$ | 398,500,000$ | 342,429,000$ | 310,553,000$ | 325,134,000$ | 256,931,000$ | 282,377,000$ | 305,533,000$ | 343,843,000$ | 324,083,000$ | 301,312,000$ | 251,077,000$ | 261,145,000$ | 219,429,000$ | 172,291,000$ | 182,920,000$ | 191,035,000$ | 172,072,000$ | 129,086,000$ | 135,217,000$ | 169,904,000$ | 177,037,000$ | 135,839,000$ | 155,206,000$ | 180,394,000$ | 141,911,000$ | 121,739,000$ |
| Total Current Liabilities | | 188,171,000$ | 188,464,000$ | 183,030,000$ | 169,151,000$ | 183,794,000$ | 165,977,000$ | 165,736,000$ | 181,288,000$ | 181,551,000$ | 196,776,000$ | 195,751,000$ | 221,055,000$ | 248,681,000$ | 274,039,000$ | 274,889,000$ | 343,805,000$ | 351,875,000$ | 308,260,000$ | 259,572,000$ | 200,690,000$ | 157,893,000$ | 142,804,000$ | 262,037,000$ | 202,203,000$ | 174,642,000$ | 189,254,000$ | 122,748,000$ | 143,457,000$ | 174,076,000$ | 203,578,000$ | 187,189,000$ | 158,704,000$ | 192,981,000$ | 198,593,000$ | 156,426,000$ | 115,210,000$ | 125,959,000$ | 131,870,000$ | 115,701,000$ | 71,904,000$ | 73,934,000$ | 95,974,000$ | 96,776,000$ | 62,651,000$ | 81,351,000$ | 111,704,000$ | 72,246,000$ | 52,451,000$ |
| Accounts Payable | | 57,178,000$ | 52,735,000$ | 48,396,000$ | 48,974,000$ | 58,847,000$ | 52,145,000$ | 51,487,000$ | 58,682,000$ | 49,302,000$ | 52,857,000$ | 54,851,000$ | 57,482,000$ | 67,311,000$ | 98,572,000$ | 100,213,000$ | 148,769,000$ | 154,636,000$ | 144,269,000$ | 123,832,000$ | 89,362,000$ | 57,688,000$ | 49,659,000$ | 50,530,000$ | 44,903,000$ | 36,711,000$ | 42,337,000$ | 33,378,000$ | 46,437,000$ | 48,527,000$ | 78,777,000$ | 82,716,000$ | 62,568,000$ | 51,354,000$ | 87,151,000$ | 80,570,000$ | 46,349,000$ | 41,813,000$ | 71,116,000$ | 59,817,000$ | 33,741,000$ | 25,521,000$ | 47,907,000$ | 50,692,000$ | 27,425,000$ | 35,132,000$ | 66,222,000$ | 38,288,000$ | 22,093,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,178,000$ | 6,566,000$ | 6,702,000$ | 7,048,000$ | 7,718,000$ | 7,128,000$ | 7,021,000$ | 6,697,000$ | 6,574,000$ | 6,569,000$ | 7,271,000$ | 6,841,000$ | 6,766,000$ | 5,973,000$ | 4,932,000$ | 5,056,000$ | 4,903,000$ | 6,231,000$ | 6,171,000$ | 6,379,000$ | 5,903,000$ | 5,471,000$ | 5,236,000$ | 5,427,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 94,680,000$ | 98,906,000$ | 98,068,000$ | 109,550,000$ | 112,359,000$ | 117,700,000$ | 120,794,000$ | 144,187,000$ | 143,665,000$ | 141,634,000$ | 144,594,000$ | 151,534,000$ | 145,268,000$ | 147,505,000$ | 146,866,000$ | 153,550,000$ | 154,519,000$ | 128,259,000$ | 130,541,000$ | 138,464,000$ | 138,679,000$ | 137,017,000$ | 136,463,000$ | 140,226,000$ | 135,911,000$ | 135,880,000$ | 134,183,000$ | 138,920,000$ | 131,457,000$ | 140,265,000$ | 136,894,000$ | 142,608,000$ | 58,096,000$ | 62,552,000$ | 63,003,000$ | 57,081,000$ | 56,961,000$ | 59,165,000$ | 56,371,000$ | 57,182,000$ | 61,283,000$ | 73,930,000$ | 80,261,000$ | 73,188,000$ | 73,855,000$ | 68,690,000$ | 69,665,000$ | 69,288,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 32,372,000$ | 29,783,000$ | 29,575,000$ | 30,526,000$ | 33,245,000$ | 32,524,000$ | 34,307,000$ | 41,720,000$ | 41,839,000$ | 41,390,000$ | 39,557,000$ | 40,325,000$ | 34,927,000$ | 35,836,000$ | 34,688,000$ | 35,961,000$ | 38,084,000$ | 15,227,000$ | 16,741,000$ | 18,228,000$ | 18,325,000$ | 18,124,000$ | 18,550,000$ | 17,205,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 10,195,000$ | 13,269,000$ | 13,122,000$ | 12,821,000$ | 13,168,000$ | 13,832,000$ | 13,463,000$ | 12,148,000$ | 11,769,000$ | 12,836,000$ | 16,320,000$ | 12,429,000$ | 11,670,000$ | 14,660,000$ | 15,112,000$ | 14,600,000$ | 14,185,000$ | 13,224,000$ | 13,171,000$ | 13,416,000$ | 12,392,000$ | 10,078,000$ | 9,754,000$ | 9,437,000$ | 9,360,000$ | 9,408,000$ | 9,400,000$ | 9,263,000$ | 9,188,000$ | 8,941,000$ | 9,211,000$ | 9,000,000$ | 8,432,000$ | 14,197,000$ | 14,102,000$ | 13,068,000$ | 12,931,000$ | 11,173,000$ | 10,724,000$ | 11,219,000$ | 10,842,000$ | 11,729,000$ | 11,280,000$ | 9,666,000$ | 9,790,000$ | 8,957,000$ | 8,830,000$ | 8,927,000$ |
| Total Equity | | 821,491,000$ | 837,526,000$ | (23,331,000$) | (24,129,000$) | (13,422,000$) | 973,538,000$ | 1,012,177,000$ | 1,161,251,000$ | (21,762,000$) | 1,169,712,000$ | 1,183,697,000$ | 1,177,229,000$ | 1,194,650,000$ | 1,206,733,000$ | 1,137,252,000$ | 1,207,176,000$ | 1,095,237,000$ | 973,342,000$ | 866,860,000$ | 807,616,000$ | 757,994,000$ | 749,644,000$ | 762,398,000$ | 775,653,000$ | 769,063,000$ | 787,435,000$ | 823,214,000$ | 858,409,000$ | 880,207,000$ | 882,082,000$ | 879,927,000$ | 857,274,000$ | 920,030,000$ | 887,771,000$ | 854,645,000$ | 820,469,000$ | 799,524,000$ | 795,672,000$ | 762,906,000$ | 755,006,000$ | 760,912,000$ | 777,570,000$ | 800,239,000$ | 792,003,000$ | 776,990,000$ | 759,469,000$ | 730,122,000$ | 718,461,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 821,491,000$ | 837,526,000$ | 864,166,000$ | 972,744,000$ | 944,009,000$ | 973,538,000$ | 1,012,177,000$ | 1,161,251,000$ | 1,174,561,000$ | 1,169,712,000$ | 1,183,697,000$ | 1,177,229,000$ | 1,194,650,000$ | 1,206,733,000$ | 1,137,252,000$ | 1,207,176,000$ | 1,095,237,000$ | 973,342,000$ | 866,860,000$ | 807,616,000$ | 757,994,000$ | 749,644,000$ | 762,398,000$ | 775,653,000$ | 769,063,000$ | 787,435,000$ | 823,214,000$ | 858,409,000$ | 880,207,000$ | 882,082,000$ | 879,927,000$ | 857,274,000$ | 920,030,000$ | 887,771,000$ | 854,645,000$ | 820,469,000$ | 799,524,000$ | 795,672,000$ | 762,906,000$ | 755,006,000$ | 760,912,000$ | 777,570,000$ | 800,239,000$ | 792,003,000$ | 776,990,000$ | 759,469,000$ | 730,122,000$ | 718,461,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,199,500,000$ | 1,203,768,000$ | 1,217,808,000$ | 1,313,213,000$ | 1,242,558,000$ | 1,241,235,000$ | 1,239,956,000$ | 1,353,800,000$ | 1,355,810,000$ | 1,343,163,000$ | 1,349,736,000$ | 1,345,461,000$ | 1,341,666,000$ | 1,286,505,000$ | 1,177,441,000$ | 1,071,550,000$ | 948,554,000$ | 823,515,000$ | 718,427,000$ | 655,795,000$ | 616,119,000$ | 607,733,000$ | 604,013,000$ | 599,682,000$ | 594,625,000$ | 595,803,000$ | 601,913,000$ | 613,525,000$ | 613,529,000$ | 591,951,000$ | 539,871,000$ | 503,558,000$ | 569,080,000$ | 525,410,000$ | 494,599,000$ | 465,558,000$ | 442,981,000$ | 439,646,000$ | 407,861,000$ | 402,772,000$ | 402,863,000$ | 395,678,000$ | 370,639,000$ | 362,708,000$ | 352,224,000$ | 325,607,000$ | 298,991,000$ | 289,921,000$ |
| Treasury Stock | | 974,202,000$ | 957,392,000$ | 935,633,000$ | 914,241,000$ | 881,830,000$ | 838,803,000$ | 794,193,000$ | 756,949,000$ | 737,214,000$ | 728,064,000$ | 719,619,000$ | 714,713,000$ | 675,800,000$ | 615,689,000$ | 554,684,000$ | 408,788,000$ | 400,412,000$ | 396,688,000$ | 392,680,000$ | 391,870,000$ | 394,817,000$ | 387,302,000$ | 365,095,000$ | 346,869,000$ | 349,212,000$ | 334,248,000$ | 301,071,000$ | 274,149,000$ | 248,664,000$ | 224,938,000$ | 182,354,000$ | 160,884,000$ | 157,604,000$ | 139,594,000$ | 139,407,000$ | 139,407,000$ | 139,407,000$ | 139,407,000$ | 139,407,000$ | 137,696,000$ | 124,856,000$ | 107,659,000$ | 57,209,000$ | 54,622,000$ | 46,984,000$ | 46,356,000$ | 46,356,000$ | 46,356,000$ |
| Capital Lease Obligations | | 38,550,000$ | 36,349,000$ | 36,277,000$ | 37,574,000$ | 40,963,000$ | 39,652,000$ | 41,328,000$ | 48,417,000$ | 48,413,000$ | 47,959,000$ | 46,828,000$ | 47,166,000$ | 41,693,000$ | 41,809,000$ | 39,620,000$ | 41,017,000$ | 42,987,000$ | 21,458,000$ | 22,912,000$ | 24,607,000$ | 24,228,000$ | 23,595,000$ | 23,786,000$ | 22,632,000$ | | | | | | | | | | | | | | | | | | | | | | | | |