| LEE ENTERPRISES, Inc (LEE) |
| 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-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-23 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | | 601,729,000$ | 622,652,000$ | 623,931,000$ | 632,968,000$ | 649,171,000$ | 677,455,000$ | 684,807,000$ | 702,509,000$ | 711,617,000$ | 722,824,000$ | 733,093,000$ | 747,696,000$ | 744,042,000$ | 794,836,000$ | 795,401,000$ | 831,849,000$ | 843,551,000$ | 820,793,000$ | 835,091,000$ | 867,315,000$ | 864,057,000$ | 902,368,000$ | 905,736,000$ | 565,730,000$ | 555,202,000$ | 574,401,000$ | 579,434,000$ | 586,859,000$ | 575,411,000$ | 604,810,000$ | 602,623,000$ | 625,158,000$ | 620,850,000$ | 641,013,000$ | 639,048,000$ | 663,573,000$ | 662,855,000$ | 715,222,000$ | 717,926,000$ | 743,404,000$ | 747,825,000$ | 772,598,000$ | 779,637,000$ | 809,327,000$ | 811,275,000$ | 828,170,000$ | | 797,282,000$ |
| Total Current Assets | | 89,443,000$ | 96,869,000$ | 92,842,000$ | 92,301,000$ | 97,773,000$ | 101,910,000$ | 102,037,000$ | 105,866,000$ | 106,529,000$ | 109,168,000$ | 110,775,000$ | 121,094,000$ | 109,123,000$ | 112,715,000$ | 103,562,000$ | 108,311,000$ | 108,799,000$ | 105,585,000$ | 112,176,000$ | 125,820,000$ | 108,753,000$ | 140,534,000$ | 129,602,000$ | 63,150,000$ | 60,303,000$ | 71,252,000$ | 68,650,000$ | 76,564,000$ | 59,342,000$ | 72,988,000$ | 65,160,000$ | 78,596,000$ | 67,838,000$ | 82,791,000$ | 71,597,000$ | 86,119,000$ | 77,253,000$ | 86,333,000$ | 78,849,000$ | 88,542,000$ | 82,664,000$ | 91,905,000$ | 85,777,000$ | 103,610,000$ | 96,135,000$ | 96,914,000$ | | 93,540,000$ |
| Cash and Cash Equivalents | | 9,989,000$ | 14,125,000$ | 4,664,000$ | 6,122,000$ | 9,598,000$ | 13,425,000$ | 16,107,000$ | 15,365,000$ | 14,548,000$ | 16,955,000$ | 19,030,000$ | 18,346,000$ | 16,185,000$ | 15,661,000$ | 15,335,000$ | 18,585,000$ | 26,112,000$ | 21,070,000$ | 33,753,000$ | 37,142,000$ | 33,733,000$ | 56,710,000$ | 30,824,000$ | 4,468,000$ | 8,645,000$ | 13,516,000$ | 16,665,000$ | 15,909,000$ | 5,380,000$ | 16,029,000$ | 12,301,000$ | 13,846,000$ | 10,621,000$ | 24,972,000$ | 16,003,000$ | 20,100,000$ | 16,984,000$ | 21,872,000$ | 16,468,000$ | 11,813,000$ | 11,134,000$ | 18,904,000$ | 11,350,000$ | 21,872,000$ | 16,704,000$ | 17,758,000$ | 16,704,000$ | 12,655,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | 21,884,000$ | | | | 15,373,000$ | | | | 15,151,000$ | | | | 11,320,000$ | 15,952,000$ | 11,495,000$ | 13,690,000$ | 14,888,000$ | 19,979,000$ | 16,902,000$ | 4,659,000$ | 5,353,000$ | 6,706,000$ | 4,240,000$ | 4,233,000$ | 4,567,000$ | 5,608,000$ | 4,104,000$ | 4,036,000$ | 4,132,000$ | 5,359,000$ | 4,053,000$ | 4,439,000$ | 4,683,000$ | 6,947,000$ | 5,877,000$ | 6,131,000$ | 8,304,000$ | 9,275,000$ | 8,064,000$ | 8,116,000$ | 8,585,000$ | 9,237,000$ | | 7,898,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 512,286,000$ | 525,783,000$ | 531,089,000$ | 540,667,000$ | 551,398,000$ | 575,545,000$ | 582,770,000$ | 596,643,000$ | 605,088,000$ | 613,656,000$ | 622,318,000$ | 626,602,000$ | 634,919,000$ | 682,121,000$ | 691,839,000$ | 723,538,000$ | 734,752,000$ | 715,208,000$ | 722,915,000$ | 741,495,000$ | 755,304,000$ | 761,834,000$ | 776,134,000$ | 502,580,000$ | 494,899,000$ | 503,149,000$ | 510,784,000$ | 510,295,000$ | 516,069,000$ | 531,822,000$ | 537,463,000$ | 546,562,000$ | 553,012,000$ | 558,222,000$ | 567,451,000$ | 577,454,000$ | 585,602,000$ | 628,889,000$ | 639,077,000$ | 654,862,000$ | 665,161,000$ | 680,693,000$ | 693,860,000$ | 705,717,000$ | 715,140,000$ | 731,256,000$ | | 703,742,000$ |
| Goodwill | | 323,858,000$ | 323,858,000$ | 323,858,000$ | 323,858,000$ | 328,040,000$ | 328,243,000$ | 328,243,000$ | 328,243,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 328,848,000$ | 328,445,000$ | 313,868,000$ | 79,896,000$ | 250,309,000$ | 250,309,000$ | 249,727,000$ | 250,162,000$ | 246,176,000$ | 246,176,000$ | 246,426,000$ | 246,426,000$ | 246,426,000$ | 246,426,000$ | 243,979,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ |
| Other Intangible Assets | | 51,926,000$ | 60,907,000$ | 63,131,000$ | 66,600,000$ | 70,075,000$ | 73,900,000$ | 78,187,000$ | 90,384,000$ | 94,988,000$ | 107,111,000$ | 111,743,000$ | 116,534,000$ | 121,373,000$ | 140,231,000$ | 145,568,000$ | 150,901,000$ | 156,671,000$ | 163,064,000$ | 168,997,000$ | 176,887,000$ | 182,680,000$ | 206,245,000$ | 212,978,000$ | 104,395,000$ | 107,393,000$ | 110,806,000$ | 115,005,000$ | 115,582,000$ | 119,819,000$ | 123,995,000$ | 127,545,000$ | 132,016,000$ | 136,302,000$ | 139,489,000$ | 145,765,000$ | 152,075,000$ | 158,354,000$ | 166,185,000$ | 172,730,000$ | 179,346,000$ | 185,962,000$ | 192,383,000$ | 199,077,000$ | 205,901,000$ | 212,657,000$ | 221,474,000$ | 228,375,000$ | 228,375,000$ |
| Physical Assets | | 35,561,000$ | 39,733,000$ | 41,671,000$ | 42,832,000$ | 44,372,000$ | 56,903,000$ | 58,403,000$ | 59,178,000$ | 61,234,000$ | 66,093,000$ | 68,377,000$ | 70,436,000$ | 73,713,000$ | 75,780,000$ | 78,182,000$ | 79,092,000$ | 83,266,000$ | 86,428,000$ | 89,364,000$ | 95,576,000$ | 105,609,000$ | 111,600,000$ | 114,627,000$ | 81,113,000$ | 82,039,000$ | 85,549,000$ | 87,937,000$ | 89,643,000$ | 92,328,000$ | 104,612,000$ | 107,507,000$ | 111,535,000$ | 114,196,000$ | 118,084,000$ | 121,561,000$ | 125,093,000$ | 128,562,000$ | 134,378,000$ | 136,203,000$ | 140,845,000$ | 143,769,000$ | 148,515,000$ | 153,425,000$ | 156,089,000$ | 157,371,000$ | 160,874,000$ | | 163,209,000$ |
| Other Noncurrent Assets | | 9,363,000$ | 9,298,000$ | 9,457,000$ | 12,997,000$ | 12,083,000$ | 12,700,000$ | 13,985,000$ | 14,195,000$ | 12,741,000$ | 12,262,000$ | 12,158,000$ | 9,119,000$ | 9,896,000$ | 10,515,000$ | 13,117,000$ | 13,118,000$ | 13,632,000$ | 11,877,000$ | 10,758,000$ | 13,132,000$ | 13,699,000$ | 8,026,000$ | 7,412,000$ | 1,427,000$ | 1,394,000$ | 1,470,000$ | 1,520,000$ | 1,457,000$ | 1,415,000$ | 2,814,000$ | 1,613,000$ | 1,566,000$ | 1,566,000$ | 1,660,000$ | 1,582,000$ | 1,637,000$ | 1,690,000$ | 29,487,000$ | 30,904,000$ | 33,024,000$ | 34,128,000$ | 34,887,000$ | 36,467,000$ | 37,763,000$ | 38,796,000$ | 39,808,000$ | | 3,356,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 642,688,000$ | 660,849,000$ | 660,029,000$ | 657,145,000$ | 656,505,000$ | 670,963,000$ | 674,386,000$ | 680,319,000$ | 687,911,000$ | 708,225,000$ | 720,140,000$ | 729,278,000$ | 726,805,000$ | 753,689,000$ | 753,500,000$ | 782,212,000$ | 800,321,000$ | 829,256,000$ | 847,855,000$ | 879,718,000$ | 907,118,000$ | 938,603,000$ | 941,597,000$ | 596,700,000$ | 592,033,000$ | 595,941,000$ | 607,353,000$ | 612,952,000$ | 611,671,000$ | 653,079,000$ | 656,036,000$ | 681,242,000$ | 712,063,000$ | 741,671,000$ | 746,469,000$ | 778,681,000$ | 790,396,000$ | 837,365,000$ | 844,852,000$ | 890,197,000$ | 906,408,000$ | 935,093,000$ | 944,782,000$ | 976,805,000$ | 988,819,000$ | 993,164,000$ | | 952,862,000$ |
| Total Current Liabilities | | 113,356,000$ | 117,876,000$ | 116,325,000$ | 118,986,000$ | 115,354,000$ | 110,463,000$ | 108,950,000$ | 112,649,000$ | 114,336,000$ | 124,657,000$ | 131,284,000$ | 135,926,000$ | 131,136,000$ | 142,532,000$ | 139,792,000$ | 141,612,000$ | 141,624,000$ | 137,541,000$ | 151,656,000$ | 161,532,000$ | 144,022,000$ | 169,514,000$ | 131,721,000$ | 67,148,000$ | 61,038,000$ | 69,150,000$ | 65,726,000$ | 67,398,000$ | 65,341,000$ | 92,389,000$ | 94,539,000$ | 102,766,000$ | 98,208,000$ | 107,535,000$ | 96,000,000$ | 101,528,000$ | 99,018,000$ | 111,173,000$ | 104,085,000$ | 107,129,000$ | 105,281,000$ | 120,045,000$ | 105,960,000$ | 115,993,000$ | 118,708,000$ | 122,899,000$ | | 92,732,000$ |
| Accounts Payable | | 41,715,000$ | 47,459,000$ | 44,313,000$ | 44,795,000$ | 36,290,000$ | 31,356,000$ | 31,685,000$ | 38,537,000$ | 36,290,000$ | 38,466,000$ | 40,251,000$ | 39,383,000$ | 28,608,000$ | 34,656,000$ | 27,391,000$ | 28,012,000$ | 20,420,000$ | 17,788,000$ | 17,483,000$ | 18,011,000$ | 17,163,000$ | 19,446,000$ | 19,374,000$ | 14,132,000$ | 16,750,000$ | 13,747,000$ | 13,661,000$ | 12,087,000$ | 12,747,000$ | 17,757,000$ | 15,688,000$ | 16,030,000$ | 17,027,000$ | 15,113,000$ | 14,342,000$ | 16,840,000$ | 18,143,000$ | 15,449,000$ | 16,466,000$ | 18,013,000$ | 20,113,000$ | 18,530,000$ | 18,787,000$ | 21,408,000$ | 27,245,000$ | 22,116,000$ | | 20,599,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,318,000$ | 1,377,000$ | 7,027,000$ | 18,006,000$ | 30,904,000$ | 30,632,000$ | 30,182,000$ | 32,138,000$ | 29,500,000$ | 25,000,000$ | 25,070,000$ | 30,992,000$ | 31,400,000$ | 26,135,000$ | 25,000,000$ | 32,900,000$ | 27,400,000$ | 28,200,000$ | 31,400,000$ | 29,400,000$ | | 11,112,000$ |
| Short Term Capital Lease Obligations | | 7,301,000$ | 7,389,000$ | 7,668,000$ | 7,818,000$ | 8,139,000$ | 8,052,000$ | 7,431,000$ | 7,602,000$ | 7,755,000$ | 7,971,000$ | 8,173,000$ | 7,848,000$ | 7,859,000$ | 7,811,000$ | 8,765,000$ | 8,671,000$ | 8,612,000$ | 8,803,000$ | 8,262,000$ | 8,465,000$ | 8,577,000$ | 8,886,000$ | 8,299,000$ | 2,341,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 26,420,000$ | | | | 30,079,000$ | | | | 20,007,000$ | | | | 23,376,000$ | | | | 23,673,000$ | | | | 25,046,000$ | | | | 5,904,000$ | | | | 6,605,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 529,332,000$ | 542,973,000$ | 543,704,000$ | 538,159,000$ | 541,151,000$ | 560,500,000$ | 565,436,000$ | 567,670,000$ | 573,575,000$ | 583,568,000$ | 588,856,000$ | 593,352,000$ | 595,669,000$ | 611,157,000$ | 613,708,000$ | 640,600,000$ | 658,697,000$ | 691,715,000$ | 696,199,000$ | 718,186,000$ | 763,096,000$ | 769,089,000$ | 809,876,000$ | 529,552,000$ | 530,995,000$ | 526,791,000$ | 541,627,000$ | 545,554,000$ | 546,330,000$ | 560,690,000$ | 561,497,000$ | 578,476,000$ | 613,855,000$ | 634,136,000$ | 650,469,000$ | 677,153,000$ | 691,378,000$ | 726,192,000$ | 740,767,000$ | 783,068,000$ | 801,127,000$ | 815,048,000$ | 838,822,000$ | 860,812,000$ | 870,111,000$ | 870,265,000$ | | 860,130,000$ |
| Long Term Debt | | 455,469,000$ | 455,469,000$ | 453,451,000$ | 445,943,000$ | 445,943,000$ | 450,140,000$ | 453,644,000$ | 454,161,000$ | 455,741,000$ | 457,981,000$ | 459,994,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 476,504,000$ | 484,092,000$ | 485,162,000$ | 506,414,000$ | 524,557,000$ | 539,290,000$ | 576,000,000$ | 421,248,000$ | 429,391,000$ | 442,026,000$ | 453,608,000$ | 460,124,000$ | 460,777,000$ | 463,505,000$ | 465,796,000$ | 480,536,000$ | 496,379,000$ | 513,218,000$ | 530,997,000$ | 549,044,000$ | 565,826,000$ | 609,290,000$ | 625,098,000$ | 677,861,000$ | 700,872,000$ | 712,100,000$ | 736,850,000$ | 756,300,000$ | 773,350,000$ | 785,600,000$ | 791,339,000$ | 791,339,000$ |
| Long Term Capital Lease Obligations | | 18,810,000$ | 22,364,000$ | 24,683,000$ | 26,962,000$ | 29,769,000$ | 31,437,000$ | 32,795,000$ | 34,160,000$ | 36,580,000$ | 39,421,000$ | 42,852,000$ | 44,062,000$ | 46,003,000$ | 49,918,000$ | 51,558,000$ | 54,563,000$ | 57,683,000$ | 59,016,000$ | 60,987,000$ | 63,124,000$ | 62,374,000$ | 62,585,000$ | 63,608,000$ | 7,787,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 23,804,000$ | 24,749,000$ | 25,153,000$ | 25,441,000$ | 25,499,000$ | 23,771,000$ | 24,048,000$ | 24,646,000$ | 24,890,000$ | 25,081,000$ | 25,057,000$ | 25,512,000$ | 25,914,000$ | 26,047,000$ | 26,487,000$ | 24,927,000$ | 28,121,000$ | 28,958,000$ | 30,089,000$ | 25,613,000$ | 14,282,000$ | 12,211,000$ | 14,995,000$ | 12,724,000$ | 13,469,000$ | 10,620,000$ | 13,751,000$ | 10,912,000$ | 10,561,000$ | 11,010,000$ | 10,193,000$ | 10,856,000$ | 10,041,000$ | 9,606,000$ | 9,353,000$ | 13,608,000$ | 16,363,000$ | 9,357,000$ | 9,385,000$ | 9,594,000$ | 9,680,000$ | 16,519,000$ | 16,031,000$ | 18,046,000$ | 16,369,000$ | 21,858,000$ | | 5,818,000$ |
| Total Equity | | (40,959,000$) | (38,197,000$) | (36,098,000$) | (24,177,000$) | (7,334,000$) | 6,492,000$ | 10,421,000$ | 22,190,000$ | 23,706,000$ | 14,599,000$ | 12,953,000$ | 18,418,000$ | 17,237,000$ | 41,147,000$ | 41,901,000$ | 49,637,000$ | 43,230,000$ | (8,463,000$) | (12,764,000$) | (12,403,000$) | (43,061,000$) | (36,235,000$) | (35,861,000$) | (30,970,000$) | (36,831,000$) | (21,540,000$) | (27,919,000$) | (26,093,000$) | (36,260,000$) | (48,269,000$) | (53,413,000$) | (56,084,000$) | (91,213,000$) | (100,658,000$) | (107,421,000$) | (115,108,000$) | (127,541,000$) | (122,143,000$) | (126,926,000$) | (146,793,000$) | (158,583,000$) | (162,495,000$) | (165,145,000$) | (167,478,000$) | (177,544,000$) | (164,994,000$) | | (155,580,000$) |
| Equity to Minority | | 2,347,000$ | 2,302,000$ | 2,823,000$ | 2,476,000$ | 2,555,000$ | 2,524,000$ | 2,515,000$ | 2,458,000$ | 2,466,000$ | 2,392,000$ | 2,571,000$ | 2,488,000$ | 2,232,000$ | 2,224,000$ | 2,240,000$ | 2,193,000$ | 2,133,000$ | 2,114,000$ | 2,040,000$ | 1,951,000$ | 1,931,000$ | 1,910,000$ | 1,797,000$ | 1,707,000$ | 1,653,000$ | 1,509,000$ | 1,317,000$ | 1,085,000$ | 1,094,000$ | 1,071,000$ | 1,074,000$ | 1,063,000$ | 1,022,000$ | 987,000$ | 961,000$ | 954,000$ | 944,000$ | 932,000$ | 872,000$ | 838,000$ | 810,000$ | 804,000$ | 766,000$ | 724,000$ | 709,000$ | 725,000$ | | 717,000$ |
| Equity to Common Shareholders | | (43,306,000$) | (40,499,000$) | (38,921,000$) | (26,653,000$) | (9,889,000$) | 3,968,000$ | 7,906,000$ | 19,732,000$ | 21,240,000$ | 12,207,000$ | 10,382,000$ | 15,930,000$ | 15,005,000$ | 38,923,000$ | 39,661,000$ | 47,444,000$ | 41,097,000$ | (10,577,000$) | (14,804,000$) | (14,354,000$) | (44,992,000$) | (38,145,000$) | (37,658,000$) | (32,677,000$) | (38,477,000$) | (23,049,000$) | (29,236,000$) | (27,178,000$) | (37,354,000$) | (49,340,000$) | (54,487,000$) | (57,147,000$) | (92,235,000$) | (101,645,000$) | (108,382,000$) | (116,062,000$) | (128,485,000$) | (123,075,000$) | (127,798,000$) | (147,631,000$) | (128,485,000$) | (163,299,000$) | (165,911,000$) | (168,202,000$) | (178,253,000$) | (165,719,000$) | | (156,297,000$) |
| Additional Paid-In Capital | | 263,812,000$ | 263,383,000$ | 262,927,000$ | 262,569,000$ | 262,470,000$ | 261,925,000$ | 261,451,000$ | 260,950,000$ | 260,832,000$ | 260,425,000$ | 259,964,000$ | 259,487,000$ | 259,521,000$ | 259,221,000$ | 258,523,000$ | 257,863,000$ | 258,063,000$ | 257,851,000$ | 257,328,000$ | 256,593,000$ | 256,957,000$ | 256,179,000$ | 255,712,000$ | 255,642,000$ | 255,476,000$ | 254,727,000$ | 254,185,000$ | 253,443,000$ | 253,511,000$ | 252,963,000$ | 252,302,000$ | 251,844,000$ | 251,790,000$ | 251,272,000$ | 250,585,000$ | 249,928,000$ | 249,740,000$ | 249,181,000$ | 248,508,000$ | 247,862,000$ | 247,302,000$ | 247,408,000$ | 246,488,000$ | 245,805,000$ | 245,323,000$ | 244,847,000$ | | 244,083,000$ |
| Retained Earnings | | (329,934,000$) | (323,520,000$) | (321,600,000$) | (309,089,000$) | (292,341,000$) | (282,253,000$) | (277,987,000$) | (265,808,000$) | (266,496,000$) | (264,512,000$) | (266,015,000$) | (260,130,000$) | (261,229,000$) | (254,099,000$) | (253,830,000$) | (246,554,000$) | (259,212,000$) | (250,534,000$) | (253,761,000$) | (252,627,000$) | (281,957,000$) | (266,744,000$) | (265,470,000$) | (260,103,000$) | (265,423,000$) | (266,242,000$) | (272,008,000$) | (269,330,000$) | (279,691,000$) | (286,824,000$) | (291,282,000$) | (293,521,000$) | (328,524,000$) | (331,709,000$) | (337,704,000$) | (343,832,000$) | (356,005,000$) | (356,409,000$) | (360,501,000$) | (379,729,000$) | (390,966,000$) | (400,847,000$) | (402,729,000$) | (404,529,000$) | (414,282,000$) | (417,445,000$) | | (407,699,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 27,041,000$ | | | | 37,908,000$ | | | | 44,336,000$ | | | | 53,862,000$ | | | | 66,295,000$ | | | | 70,951,000$ | 71,471,000$ | 71,907,000$ | 10,128,000$ | | | | | | | | | | | | | | | | | | | | | | | | |