| MALIBU BOATS, INC. (MBUU) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | 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 |
| Total Assets | | 996,194,000$ | 1,006,801,000$ | 715,705,000$ | 755,614,000$ | 734,578,000$ | 758,766,000$ | 738,676,000$ | 759,137,000$ | 739,624,000$ | 797,586,000$ | 879,996,000$ | 922,407,000$ | 925,924,000$ | 882,169,000$ | 860,666,000$ | 838,317,000$ | 851,326,000$ | 823,960,000$ | 770,279,000$ | 753,919,000$ | 742,784,000$ | 730,266,000$ | 670,348,000$ | 520,218,000$ | 477,346,000$ | 598,664,000$ | 474,705,000$ | 479,805,000$ | 451,314,000$ | 456,432,000$ | 438,943,000$ | 384,667,000$ | 365,768,000$ | 354,566,000$ | 328,383,000$ | 361,481,000$ | 223,663,000$ | 235,024,000$ | 215,780,000$ | 213,415,000$ | 222,326,000$ | 209,708,000$ | 199,915,000$ | 195,305,000$ | 200,314,000$ | 140,234,000$ | 143,056,000$ | 135,709,000$ |
| Total Current Assets | | 308,531,000$ | 307,282,000$ | 214,706,000$ | 247,930,000$ | 219,892,000$ | 237,938,000$ | 206,453,000$ | 221,578,000$ | 202,129,000$ | 255,992,000$ | 252,949,000$ | 296,519,000$ | 326,334,000$ | 308,307,000$ | 301,617,000$ | 281,437,000$ | 298,499,000$ | 277,936,000$ | 231,501,000$ | 218,569,000$ | 212,783,000$ | 200,902,000$ | 139,999,000$ | 169,447,000$ | 124,454,000$ | 250,767,000$ | 126,116,000$ | 136,668,000$ | 127,651,000$ | 133,459,000$ | 113,255,000$ | 151,584,000$ | 133,914,000$ | 124,054,000$ | 96,551,000$ | 83,495,000$ | 70,084,000$ | 76,695,000$ | 59,694,000$ | 58,840,000$ | 64,714,000$ | 63,261,000$ | 52,025,000$ | 48,099,000$ | 39,632,000$ | 43,086,000$ | 43,297,000$ | 47,710,000$ |
| Cash and Cash Equivalents | | 74,419,000$ | 50,167,000$ | 28,209,000$ | 44,105,000$ | 37,002,000$ | 38,713,000$ | 35,118,000$ | 27,659,000$ | 26,945,000$ | 47,116,000$ | 55,722,000$ | 45,462,000$ | 78,937,000$ | 35,158,000$ | 49,848,000$ | 43,051,000$ | 83,744,000$ | 56,966,000$ | 44,835,000$ | 29,500,000$ | 41,479,000$ | 42,993,000$ | 23,729,000$ | 52,438,000$ | 33,787,000$ | 134,162,000$ | 27,707,000$ | 32,345,000$ | 27,392,000$ | 15,489,000$ | 23,903,000$ | 72,169,000$ | 61,623,000$ | 53,156,000$ | 36,731,000$ | 18,424,000$ | 32,822,000$ | 32,295,000$ | 25,909,000$ | 16,293,000$ | 25,921,000$ | 19,068,000$ | 14,917,000$ | 10,859,000$ | 8,387,000$ | 7,285,000$ | 12,048,000$ | 17,810,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16,000$ | | | |
| Assets Held for Sale in Short Term | | 3,059,000$ | 3,059,000$ | 3,059,000$ | 3,059,000$ | 3,059,000$ | 3,059,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 687,663,000$ | 699,519,000$ | 500,999,000$ | 507,684,000$ | 514,686,000$ | 520,828,000$ | 532,223,000$ | 537,559,000$ | 537,495,000$ | 541,594,000$ | 627,047,000$ | 625,888,000$ | 599,590,000$ | 573,862,000$ | 559,049,000$ | 556,880,000$ | 552,827,000$ | 546,024,000$ | 538,778,000$ | 535,350,000$ | 530,001,000$ | 529,364,000$ | 530,349,000$ | 350,771,000$ | 352,892,000$ | 347,897,000$ | 348,589,000$ | 343,137,000$ | 323,663,000$ | 322,973,000$ | 325,688,000$ | 233,083,000$ | 231,854,000$ | 230,512,000$ | 231,832,000$ | 277,986,000$ | 153,579,000$ | 158,329,000$ | 156,086,000$ | 154,575,000$ | 157,612,000$ | 146,447,000$ | 147,890,000$ | 147,206,000$ | 160,682,000$ | 97,148,000$ | 99,759,000$ | 87,999,000$ |
| Goodwill | | 78,689,000$ | 84,819,000$ | 51,425,000$ | 51,356,000$ | 51,306,000$ | 51,040,000$ | 50,991,000$ | 51,645,000$ | 51,415,000$ | 51,275,000$ | 100,733,000$ | 100,389,000$ | 100,577,000$ | 100,630,000$ | 100,737,000$ | 100,413,000$ | 100,804,000$ | 101,347,000$ | 100,810,000$ | 100,765,000$ | 101,033,000$ | 101,126,000$ | 101,215,000$ | 51,511,000$ | 51,273,000$ | 50,605,000$ | 51,396,000$ | 51,160,000$ | 51,404,000$ | 51,474,000$ | 51,410,000$ | 32,061,000$ | 32,230,000$ | 32,478,000$ | 32,591,000$ | 32,614,000$ | 12,692,000$ | 12,654,000$ | 12,253,000$ | 12,646,000$ | 12,470,000$ | 12,676,000$ | 12,341,000$ | 12,049,000$ | 12,665,000$ | 12,772,000$ | 13,201,000$ | 5,718,000$ |
| Other Intangible Assets | | 295,965,000$ | 306,847,000$ | 165,217,000$ | 166,925,000$ | 168,634,000$ | 170,300,000$ | 171,971,000$ | 173,760,000$ | 175,449,000$ | 177,127,000$ | 218,049,000$ | 219,717,000$ | 221,458,000$ | 223,163,000$ | 224,860,000$ | 226,522,000$ | 228,304,000$ | 230,100,000$ | 231,745,000$ | 233,455,000$ | 235,363,000$ | 237,493,000$ | 239,606,000$ | 138,421,000$ | 139,892,000$ | 141,249,000$ | 142,934,000$ | 144,415,000$ | 146,061,000$ | 147,655,000$ | 149,206,000$ | 92,888,000$ | 94,221,000$ | 95,598,000$ | 96,926,000$ | 89,900,000$ | 9,597,000$ | 10,133,000$ | 10,516,000$ | 11,231,000$ | 11,703,000$ | 12,347,000$ | 12,736,000$ | 13,136,000$ | 13,995,000$ | 14,461,000$ | 15,284,000$ | 11,634,000$ |
| Physical Assets | | 249,663,000$ | 244,895,000$ | 227,954,000$ | 231,962,000$ | 235,877,000$ | 237,399,000$ | 242,612,000$ | 245,492,000$ | 244,601,000$ | 251,003,000$ | 245,131,000$ | 237,548,000$ | 204,792,000$ | 198,437,000$ | 183,305,000$ | 178,236,000$ | 170,718,000$ | 160,778,000$ | 150,052,000$ | 141,561,000$ | 132,913,000$ | 123,988,000$ | 120,888,000$ | 95,741,000$ | 94,310,000$ | 88,320,000$ | 81,368,000$ | 72,978,000$ | 65,756,000$ | 61,515,000$ | 60,193,000$ | 41,527,000$ | 40,845,000$ | 40,741,000$ | 39,232,000$ | 37,608,000$ | 24,123,000$ | 21,954,000$ | 21,665,000$ | 17,776,000$ | 17,813,000$ | 17,905,000$ | 17,185,000$ | 15,376,000$ | 14,946,000$ | 14,587,000$ | 13,754,000$ | 11,885,000$ |
| Other Noncurrent Assets | | 12,927,000$ | 13,074,000$ | 6,123,000$ | 6,713,000$ | 7,268,000$ | 7,797,000$ | 8,370,000$ | 7,350,000$ | 7,933,000$ | 8,565,000$ | 9,089,000$ | 9,668,000$ | 10,190,000$ | 9,359,000$ | 9,706,000$ | 10,166,000$ | 10,687,000$ | 11,268,000$ | 11,732,000$ | 12,230,000$ | 12,670,000$ | 17,549,000$ | 18,022,000$ | 14,023,000$ | 14,482,000$ | 14,707,000$ | 15,305,000$ | 15,658,000$ | 35,000$ | 251,000$ | 313,000$ | 443,000$ | 453,000$ | 420,000$ | 282,000$ | 113,000$ | 79,000$ | 108,000$ | 30,000$ | 30,000$ | 32,000$ | 48,000$ | 45,000$ | 41,000$ | 102,000$ | 105,000$ | 106,000$ | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 467,768,000$ | 485,204,000$ | 216,437,000$ | 234,987,000$ | 214,745,000$ | 240,830,000$ | 224,274,000$ | 236,766,000$ | 204,905,000$ | 235,297,000$ | 251,334,000$ | 294,895,000$ | 310,171,000$ | 248,898,000$ | 282,284,000$ | 297,877,000$ | 337,758,000$ | 356,821,000$ | 334,409,000$ | 345,463,000$ | 361,630,000$ | 384,661,000$ | 360,864,000$ | 235,283,000$ | 215,819,000$ | 346,371,000$ | 242,344,000$ | 266,128,000$ | 240,961,000$ | 266,534,000$ | 271,638,000$ | 232,274,000$ | 225,897,000$ | 227,467,000$ | 217,798,000$ | 246,974,000$ | 171,427,000$ | 193,204,000$ | 185,568,000$ | 190,421,000$ | 202,297,000$ | 204,673,000$ | 201,357,000$ | 203,809,000$ | 199,029,000$ | 92,416,000$ | 101,484,000$ | 101,436,000$ |
| Total Current Liabilities | | 215,432,000$ | 233,846,000$ | 137,746,000$ | 152,031,000$ | 134,612,000$ | 148,374,000$ | 135,570,000$ | 142,761,000$ | 138,586,000$ | 152,971,000$ | 138,868,000$ | 152,423,000$ | 232,438,000$ | 147,472,000$ | 132,109,000$ | 147,537,000$ | 139,301,000$ | 225,472,000$ | 202,344,000$ | 210,917,000$ | 134,403,000$ | 128,626,000$ | 102,283,000$ | 97,285,000$ | 70,163,000$ | 88,624,000$ | 81,456,000$ | 85,019,000$ | 75,332,000$ | 83,046,000$ | 73,321,000$ | 69,128,000$ | 65,386,000$ | 66,214,000$ | 56,820,000$ | 57,139,000$ | 39,185,000$ | 46,556,000$ | 39,657,000$ | 44,257,000$ | 47,829,000$ | 43,112,000$ | 38,320,000$ | 38,409,000$ | 33,539,000$ | 33,369,000$ | 32,318,000$ | 53,641,000$ |
| Accounts Payable | | 46,790,000$ | 62,550,000$ | 21,327,000$ | 39,263,000$ | 24,420,000$ | 42,241,000$ | 28,891,000$ | 31,609,000$ | 19,152,000$ | 39,145,000$ | 27,967,000$ | 37,995,000$ | 40,402,000$ | 51,342,000$ | 41,052,000$ | 52,043,000$ | 44,368,000$ | 61,608,000$ | 43,673,000$ | 51,216,000$ | 45,992,000$ | 40,596,000$ | 28,655,000$ | 31,292,000$ | 15,846,000$ | 31,507,000$ | 24,774,000$ | 29,240,000$ | 21,174,000$ | 31,815,000$ | 25,996,000$ | 28,574,000$ | 24,349,000$ | 26,142,000$ | 21,264,000$ | 24,314,000$ | 12,722,000$ | 18,979,000$ | 14,242,000$ | 18,332,000$ | 16,158,000$ | 18,648,000$ | 12,687,000$ | 14,643,000$ | 9,151,000$ | 16,224,000$ | 16,896,000$ | 16,345,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,899,000$ | 4,844,000$ | 2,458,000$ | 2,432,000$ | 2,408,000$ | 2,373,000$ | 2,345,000$ | 2,101,000$ | 2,177,000$ | 2,200,000$ | 2,283,000$ | 2,324,000$ | 2,324,000$ | 2,314,000$ | 2,201,000$ | 2,148,000$ | 2,121,000$ | 2,101,000$ | 2,079,000$ | 2,025,000$ | 2,027,000$ | 2,034,000$ | 1,977,000$ | 1,983,000$ | 2,006,000$ | 1,998,000$ | 2,027,000$ | 1,978,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 2,537,000$ | 2,857,000$ | 1,985,000$ | 3,447,000$ | 2,571,000$ | 2,232,000$ | 1,783,000$ | 4,576,000$ | 3,980,000$ | 2,515,000$ | 2,283,000$ | 3,784,000$ | 2,425,000$ | 2,329,000$ | 2,752,000$ | 3,337,000$ | 2,725,000$ | 2,533,000$ | 1,999,000$ | 2,827,000$ | 2,784,000$ | 2,069,000$ | 1,875,000$ | 4,527,000$ | 1,203,000$ | 4,178,000$ | 3,439,000$ | 3,534,000$ | 3,860,000$ | 3,809,000$ | | | 2,507,000$ | | | | 1,422,000$ | | | | 547,000$ | | | | 934,000$ | | | |
| Total Noncurrent Liabilities | | 252,336,000$ | 251,358,000$ | 78,691,000$ | 82,956,000$ | 80,133,000$ | 92,456,000$ | 88,704,000$ | 94,005,000$ | 66,319,000$ | 82,326,000$ | 112,466,000$ | 142,472,000$ | 77,733,000$ | 101,426,000$ | 150,175,000$ | 150,340,000$ | 198,457,000$ | 131,349,000$ | 132,065,000$ | 134,546,000$ | 227,227,000$ | 256,035,000$ | 258,581,000$ | 137,998,000$ | 145,656,000$ | 257,747,000$ | 160,888,000$ | 181,109,000$ | 165,629,000$ | 183,488,000$ | 198,317,000$ | 163,146,000$ | 160,511,000$ | 161,253,000$ | 160,978,000$ | 189,835,000$ | 132,242,000$ | 146,648,000$ | 145,911,000$ | 146,164,000$ | 154,468,000$ | 161,561,000$ | 163,037,000$ | 165,400,000$ | 165,490,000$ | 59,047,000$ | 69,166,000$ | 47,795,000$ |
| Long Term Debt | | 165,000,000$ | 165,000,000$ | 20,000,000$ | 23,000,000$ | 18,000,000$ | 28,000,000$ | 23,000,000$ | 28,000,000$ | | 15,000,000$ | 35,000,000$ | 65,000,000$ | | 20,260,000$ | 70,179,000$ | 70,095,000$ | 118,054,000$ | 46,375,000$ | 46,697,000$ | 46,861,000$ | 139,025,000$ | 159,190,000$ | 162,357,000$ | 74,141,000$ | 82,839,000$ | 192,738,000$ | 93,837,000$ | 113,735,000$ | 113,633,000$ | 128,769,000$ | 143,676,000$ | 108,581,000$ | 108,487,000$ | 108,393,000$ | 108,301,000$ | 108,207,000$ | 53,403,000$ | 55,152,000$ | 55,092,000$ | 55,030,000$ | 63,086,000$ | 66,000,000$ | 68,000,000$ | 70,000,000$ | 70,842,000$ | 10,000,000$ | 20,000,000$ | |
| Long Term Capital Lease Obligations | | 6,852,000$ | 8,143,000$ | 3,700,000$ | 4,311,000$ | 4,915,000$ | 5,464,000$ | 6,055,000$ | 5,243,000$ | 5,763,000$ | 6,279,000$ | 6,790,000$ | 7,317,000$ | 7,843,000$ | 8,432,000$ | 8,937,000$ | 9,481,000$ | 10,062,000$ | 10,659,000$ | 11,171,000$ | 11,659,000$ | 12,198,000$ | 12,720,000$ | 13,162,000$ | 13,568,000$ | 14,013,000$ | 14,397,000$ | 14,991,000$ | 15,412,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 33,353,000$ | 34,425,000$ | 6,231,000$ | 6,772,000$ | 7,297,000$ | 7,953,000$ | 8,469,000$ | 7,619,000$ | 8,045,000$ | 8,591,000$ | 8,989,000$ | 9,468,000$ | 9,926,000$ | 10,254,000$ | 10,766,000$ | 11,317,000$ | 11,855,000$ | 12,374,000$ | 12,973,000$ | 15,394,000$ | 15,892,000$ | 20,518,000$ | 21,036,000$ | 17,451,000$ | 16,727,000$ | 15,901,000$ | 16,772,000$ | 17,099,000$ | 1,689,000$ | 1,405,000$ | 704,000$ | 599,000$ | 569,000$ | 668,000$ | 630,000$ | 394,000$ | 328,000$ | 275,000$ | 302,000$ | 895,000$ | 1,136,000$ | 958,000$ | 447,000$ | 823,000$ | 275,000$ | 253,000$ | 255,000$ | |
| Total Equity | | 528,426,000$ | 521,597,000$ | 499,268,000$ | 520,627,000$ | 519,833,000$ | 517,936,000$ | 514,402,000$ | 522,371,000$ | 534,719,000$ | 562,289,000$ | 628,662,000$ | 627,512,000$ | 615,753,000$ | 633,271,000$ | 578,382,000$ | 540,440,000$ | 513,568,000$ | 467,139,000$ | 435,870,000$ | 408,456,000$ | 381,154,000$ | 345,605,000$ | 309,484,000$ | 284,935,000$ | 261,527,000$ | 252,293,000$ | 232,361,000$ | 213,677,000$ | 210,353,000$ | 189,898,000$ | 167,305,000$ | 152,393,000$ | 139,871,000$ | 127,099,000$ | 110,585,000$ | 114,507,000$ | 52,236,000$ | 41,820,000$ | 30,212,000$ | 22,994,000$ | 20,029,000$ | 5,035,000$ | (1,442,000$) | (8,504,000$) | 3,081,000$ | 47,818,000$ | 41,572,000$ | 34,273,000$ |
| Equity to Minority | | 3,978,000$ | 3,926,000$ | 4,225,000$ | 4,270,000$ | 4,372,000$ | 4,928,000$ | 4,641,000$ | 4,626,000$ | 4,710,000$ | 5,078,000$ | 8,543,000$ | 8,251,000$ | 7,871,000$ | 9,275,000$ | 11,459,000$ | 10,877,000$ | 10,394,000$ | 9,728,000$ | 8,773,000$ | 8,133,000$ | 7,726,000$ | 7,223,000$ | 7,558,000$ | 7,201,000$ | 6,947,000$ | 7,211,000$ | 6,972,000$ | 6,517,000$ | 6,118,000$ | 5,620,000$ | 5,160,000$ | 4,803,000$ | 5,502,000$ | 5,250,000$ | 4,894,000$ | 3,285,000$ | 4,941,000$ | 2,774,000$ | 4,485,000$ | 4,883,000$ | 4,679,000$ | 4,532,000$ | 4,238,000$ | 4,016,000$ | 3,898,000$ | 13,799,000$ | 11,436,000$ | 9,557,000$ |
| Equity to Common Shareholders | | 524,448,000$ | 517,671,000$ | 495,043,000$ | 516,357,000$ | 515,461,000$ | 513,008,000$ | 509,761,000$ | 517,745,000$ | 530,009,000$ | 557,211,000$ | 620,119,000$ | 619,261,000$ | 607,882,000$ | 623,996,000$ | 566,923,000$ | 529,563,000$ | 503,174,000$ | 457,411,000$ | 427,097,000$ | 400,323,000$ | 373,428,000$ | 338,382,000$ | 301,926,000$ | 277,734,000$ | 254,580,000$ | 245,082,000$ | 225,389,000$ | 207,160,000$ | 204,235,000$ | 184,278,000$ | 162,145,000$ | 147,590,000$ | 134,369,000$ | 121,849,000$ | 105,691,000$ | 111,222,000$ | 47,295,000$ | 39,046,000$ | 25,727,000$ | 18,111,000$ | 15,350,000$ | 503,000$ | (5,680,000$) | (12,520,000$) | (2,613,000$) | 34,019,000$ | 30,136,000$ | 24,716,000$ |
| Additional Paid-In Capital | | 48,567,000$ | 47,495,000$ | 17,464,000$ | 36,627,000$ | 35,253,000$ | 38,628,000$ | 48,475,000$ | 56,041,000$ | 64,222,000$ | 72,782,000$ | 67,745,000$ | 78,194,000$ | 86,321,000$ | 84,802,000$ | 79,207,000$ | 78,237,000$ | 85,294,000$ | 85,568,000$ | 108,839,000$ | 112,094,000$ | 111,308,000$ | 109,692,000$ | 106,771,000$ | 105,228,000$ | 103,797,000$ | 102,284,000$ | 103,291,000$ | 102,400,000$ | 113,004,000$ | 112,286,000$ | 111,347,000$ | 110,685,000$ | 108,360,000$ | 107,692,000$ | 106,996,000$ | 106,719,000$ | 48,328,000$ | 50,545,000$ | 46,168,000$ | 44,571,000$ | 45,947,000$ | 34,237,000$ | 34,523,000$ | 33,359,000$ | 45,529,000$ | 31,551,000$ | 31,175,000$ | 27,859,000$ |
| Retained Earnings | | 486,317,000$ | 479,085,000$ | 481,500,000$ | 483,962,000$ | 484,664,000$ | 479,990,000$ | 467,100,000$ | 464,737,000$ | 469,785,000$ | 489,006,000$ | 555,837,000$ | 545,956,000$ | 525,697,000$ | 543,117,000$ | 491,229,000$ | 456,067,000$ | 421,184,000$ | 373,265,000$ | 320,387,000$ | 290,496,000$ | 263,552,000$ | 229,825,000$ | 196,029,000$ | 174,804,000$ | 153,711,000$ | 147,508,000$ | 124,730,000$ | 108,008,000$ | 93,852,000$ | 74,441,000$ | 53,346,000$ | 39,087,000$ | 27,789,000$ | 15,350,000$ | (380,000$) | 6,003,000$ | 151,000$ | (9,585,000$) | (17,659,000$) | (24,522,000$) | (28,302,000$) | (31,869,000$) | (37,652,000$) | (42,719,000$) | (46,239,000$) | 4,332,000$ | (33,000$) | (3,296,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (71,523,000$) | | | |
| Capital Lease Obligations | | 11,751,000$ | 12,987,000$ | 6,158,000$ | 6,743,000$ | 7,323,000$ | 7,837,000$ | 8,400,000$ | 7,344,000$ | 7,940,000$ | 8,479,000$ | 9,073,000$ | 9,641,000$ | 10,167,000$ | 10,746,000$ | 11,138,000$ | 11,629,000$ | 12,183,000$ | 12,760,000$ | 13,250,000$ | 13,684,000$ | 14,225,000$ | 14,754,000$ | 15,139,000$ | 15,551,000$ | 16,019,000$ | 16,395,000$ | 17,018,000$ | 17,390,000$ | | | | | | | | | | | | | | | | | | | | |