| ModivCare Inc (MODV) |
| 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-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 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | 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 | | | 1,419,565,000$ | 1,407,550,000$ | 1,677,163,000$ | 1,654,332,000$ | 1,651,748,000$ | 1,676,142,000$ | 1,764,048,000$ | 1,767,275,000$ | 1,763,086,000$ | 1,785,020,000$ | 1,941,529,000$ | 1,944,272,000$ | 1,989,845,000$ | 2,059,563,000$ | 2,112,984,000$ | 2,027,425,000$ | 2,135,153,000$ | 1,576,198,000$ | 1,531,775,000$ | 1,425,913,000$ | 791,635,000$ | 654,245,000$ | 797,082,000$ | 597,381,000$ | 620,542,000$ | 605,832,000$ | 159,546,000$ | 569,645,000$ | 703,959,000$ | 680,235,000$ | 720,243,000$ | 704,090,000$ | 708,988,000$ | 682,876,000$ | 697,756,000$ | 685,279,000$ | 1,024,057,000$ | 1,036,265,000$ | 1,025,851,000$ | 1,050,202,000$ | 1,196,553,000$ | 1,217,044,000$ | 1,198,558,000$ | 1,168,934,000$ | 657,767,000$ | 662,989,000$ | 434,722,000$ |
| Total Current Assets | | | 587,269,000$ | 553,979,000$ | 533,429,000$ | 495,379,000$ | 463,449,000$ | 456,699,000$ | 404,001,000$ | 404,923,000$ | 387,941,000$ | 392,949,000$ | 348,231,000$ | 346,154,000$ | 381,706,000$ | 395,784,000$ | 509,057,000$ | 409,834,000$ | 470,652,000$ | 557,022,000$ | 537,234,000$ | 419,528,000$ | 379,336,000$ | 245,880,000$ | 462,754,000$ | 256,427,000$ | 254,894,000$ | 236,614,000$ | 240,014,000$ | 210,980,000$ | 261,088,000$ | 289,080,000$ | 318,190,000$ | 296,329,000$ | 313,176,000$ | 286,223,000$ | 299,872,000$ | 288,103,000$ | 323,035,000$ | 325,379,000$ | 305,487,000$ | 319,724,000$ | 414,659,000$ | 418,821,000$ | 420,183,000$ | 374,646,000$ | 301,677,000$ | 298,899,000$ | 226,114,000$ |
| Cash and Cash Equivalents | | | 78,227,000$ | 76,425,000$ | 115,963,000$ | 112,581,000$ | 48,336,000$ | 10,546,000$ | 10,341,000$ | 2,217,000$ | 8,070,000$ | 6,898,000$ | 12,848,000$ | 14,451,000$ | 72,703,000$ | 87,956,000$ | 194,063,000$ | 133,139,000$ | 126,506,000$ | 290,909,000$ | 299,559,000$ | 183,281,000$ | 183,277,000$ | 41,786,000$ | 254,371,000$ | 61,365,000$ | 40,637,000$ | 29,804,000$ | 42,418,000$ | 5,678,000$ | 47,492,000$ | 29,700,000$ | 86,229,000$ | 52,798,000$ | 92,178,000$ | 56,583,000$ | 82,882,000$ | 72,262,000$ | 52,362,000$ | 68,824,000$ | 95,217,000$ | 79,756,000$ | 106,724,000$ | 145,161,000$ | 170,130,000$ | 135,258,000$ | 136,898,000$ | 123,000,000$ | 105,840,000$ |
| Receivables | | | | | | | | 403,600,000$ | 362,900,000$ | 375,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | 12,013,000$ | | | | 9,237,000$ | | | | 5,815,000$ | | | | 6,824,000$ | 11,463,000$ | 11,277,000$ | 12,406,000$ | 6,494,000$ | 11,288,000$ | 21,565,000$ | 16,464,000$ | 11,953,000$ | 10,355,000$ | 20,801,000$ | 18,187,000$ | 13,342,000$ | | | | 11,820,000$ | 9,344,000$ | 4,620,000$ | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | 141,000$ | 141,000$ | 141,000$ | 758,000$ | 357,000$ | 89,000$ | 33,000$ | 155,000$ | 250,000$ | 889,000$ | 4,561,000$ | 7,051,000$ | | 14,872,000$ | 115,206,000$ | 104,024,000$ | | | | | 39,518,000$ | | | 32,211,000$ | 75,854,000$ | | | 75,993,000$ | | | |
| Total Noncurrent Assets | | | 832,296,000$ | 853,571,000$ | 1,143,734,000$ | 1,158,953,000$ | 1,188,299,000$ | 1,219,443,000$ | 1,360,047,000$ | 1,362,352,000$ | 1,375,145,000$ | 1,392,071,000$ | 1,593,298,000$ | 1,598,118,000$ | 1,608,139,000$ | 1,663,779,000$ | 1,603,927,000$ | 1,617,591,000$ | 1,664,501,000$ | 1,019,176,000$ | 994,541,000$ | 1,006,385,000$ | 412,299,000$ | 408,365,000$ | 334,328,000$ | 340,954,000$ | 365,648,000$ | 369,218,000$ | (80,468,000$) | 358,665,000$ | 442,871,000$ | 391,155,000$ | 402,053,000$ | 407,761,000$ | 395,812,000$ | 396,653,000$ | 397,884,000$ | 397,176,000$ | 701,022,000$ | 710,886,000$ | 720,364,000$ | 730,478,000$ | 781,894,000$ | 798,223,000$ | 778,375,000$ | 794,288,000$ | 356,090,000$ | 364,090,000$ | 208,608,000$ |
| Goodwill | | | 416,858,000$ | 416,858,000$ | 680,252,000$ | 680,252,000$ | 680,252,000$ | 680,252,000$ | 785,554,000$ | 785,554,000$ | 785,554,000$ | 785,554,000$ | 968,654,000$ | 968,654,000$ | 968,420,000$ | 968,476,000$ | 924,787,000$ | 924,787,000$ | 929,986,000$ | 448,760,000$ | 444,927,000$ | 444,927,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 160,420,000$ | 121,138,000$ | 122,540,000$ | 95,215,000$ | 121,555,000$ | 120,818,000$ | 119,893,000$ | 119,624,000$ | 126,167,000$ | 337,158,000$ | 339,227,000$ | 129,958,000$ | 340,854,000$ | 358,483,000$ | 353,995,000$ | 131,836,000$ | 162,561,000$ | 175,521,000$ | 113,154,000$ |
| Other Intangible Assets | | | 11,317,000$ | 11,977,000$ | 12,609,000$ | 238,827,000$ | 17,132,000$ | 21,440,000$ | 25,778,000$ | 294,411,000$ | 34,482,000$ | 38,833,000$ | 43,250,000$ | 306,464,000$ | 51,643,000$ | 56,135,000$ | 60,249,000$ | 291,650,000$ | 491,997,000$ | 327,012,000$ | 336,150,000$ | 345,652,000$ | 87,358,000$ | 92,242,000$ | 18,353,000$ | 19,912,000$ | 21,470,000$ | 23,028,000$ | 24,587,000$ | 26,146,000$ | 52,668,000$ | 39,303,000$ | 42,962,000$ | 43,939,000$ | 45,750,000$ | 46,799,000$ | 47,526,000$ | 49,124,000$ | 57,204,000$ | 263,918,000$ | 275,728,000$ | 260,051,000$ | 295,602,000$ | 321,535,000$ | 328,289,000$ | 323,904,000$ | 118,753,000$ | 112,304,000$ | 41,831,000$ |
| Physical Assets | | | 76,678,000$ | 78,359,000$ | 79,038,000$ | 82,409,000$ | 84,451,000$ | 84,949,000$ | 86,238,000$ | 85,629,000$ | 81,419,000$ | 78,922,000$ | 76,252,000$ | 69,138,000$ | 67,413,000$ | 62,739,000$ | 57,676,000$ | 53,549,000$ | 52,538,000$ | 30,268,000$ | 30,195,000$ | 27,544,000$ | 21,048,000$ | 20,793,000$ | 22,586,000$ | 23,243,000$ | 21,968,000$ | 21,548,000$ | 21,809,000$ | 22,965,000$ | 47,027,000$ | 47,450,000$ | 50,447,000$ | 37,672,000$ | 48,191,000$ | 47,761,000$ | 47,112,000$ | 46,220,000$ | 57,451,000$ | 67,324,000$ | 61,419,000$ | 46,158,000$ | 51,349,000$ | 62,127,000$ | 58,689,000$ | 42,648,000$ | 44,496,000$ | 45,582,000$ | 33,321,000$ |
| Other Noncurrent Assets | | | 46,708,000$ | 46,977,000$ | 45,934,000$ | 45,948,000$ | 46,324,000$ | 48,421,000$ | 46,767,000$ | 48,927,000$ | 42,630,000$ | 42,893,000$ | 44,461,000$ | 40,209,000$ | 30,671,000$ | 31,368,000$ | 25,226,000$ | 22,223,000$ | 11,550,000$ | 26,182,000$ | 12,651,000$ | 19,868,000$ | 8,571,000$ | 8,365,000$ | 11,415,000$ | 11,620,000$ | 12,196,000$ | 10,228,000$ | 9,099,000$ | 9,949,000$ | 9,314,000$ | 10,296,000$ | 11,206,000$ | 11,977,000$ | 12,911,000$ | 9,788,000$ | 9,460,000$ | 8,397,000$ | 15,460,000$ | 29,172,000$ | 28,521,000$ | 17,988,000$ | 29,713,000$ | 40,803,000$ | 22,053,000$ | 18,812,000$ | 15,332,000$ | 15,025,000$ | 8,869,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 73,828,000$ | | | | | 428,495,000$ | | | 441,400,000$ | 48,823,000$ | | | 51,748,000$ | | | |
| Total Liabilities | | | 1,883,682,000$ | 1,799,187,000$ | 1,764,796,000$ | 1,692,806,000$ | 1,668,744,000$ | 1,666,627,000$ | 1,628,207,000$ | 1,611,080,000$ | 1,604,225,000$ | 1,623,579,000$ | 1,590,431,000$ | 1,589,716,000$ | 1,635,697,000$ | 1,677,623,000$ | 1,736,784,000$ | 1,654,158,000$ | 1,731,166,000$ | 1,166,941,000$ | 1,113,022,000$ | 1,014,302,000$ | 381,568,000$ | 288,577,000$ | 391,637,000$ | 202,669,000$ | 223,653,000$ | 211,355,000$ | 221,060,000$ | 181,255,000$ | 326,724,000$ | 310,875,000$ | 321,643,000$ | 290,527,000$ | 327,240,000$ | 319,643,000$ | 342,709,000$ | 310,039,000$ | 709,955,000$ | 702,617,000$ | 677,342,000$ | 682,494,000$ | 883,622,000$ | 896,237,000$ | 892,736,000$ | 947,520,000$ | 482,033,000$ | 486,198,000$ | 277,313,000$ |
| Total Current Liabilities | | | 357,736,000$ | 688,327,000$ | 667,651,000$ | 624,494,000$ | 581,519,000$ | 568,616,000$ | 539,314,000$ | 520,402,000$ | 516,850,000$ | 533,235,000$ | 494,163,000$ | 491,597,000$ | 533,507,000$ | 553,432,000$ | 612,943,000$ | 527,234,000$ | 575,967,000$ | 529,248,000$ | 486,083,000$ | 317,663,000$ | 270,594,000$ | 201,314,000$ | 329,143,000$ | 150,186,000$ | 165,841,000$ | 160,648,000$ | 171,469,000$ | 142,883,000$ | 263,969,000$ | 255,561,000$ | 259,796,000$ | 226,930,000$ | 248,343,000$ | 238,621,000$ | 258,523,000$ | 227,796,000$ | 593,802,000$ | 311,073,000$ | 283,586,000$ | 295,272,000$ | 315,459,000$ | 320,934,000$ | 294,313,000$ | 339,458,000$ | 222,330,000$ | 220,093,000$ | 180,606,000$ |
| Accounts Payable | | | 88,735,000$ | 76,458,000$ | 57,659,000$ | 83,068,000$ | 52,109,000$ | 62,006,000$ | 54,645,000$ | 55,241,000$ | 41,834,000$ | 56,047,000$ | 54,987,000$ | 54,959,000$ | 44,242,000$ | 10,622,000$ | 38,050,000$ | 8,690,000$ | 33,458,000$ | 16,253,000$ | 33,779,000$ | 8,464,000$ | 26,677,000$ | 8,293,000$ | 38,469,000$ | 9,805,000$ | 7,614,000$ | 9,635,000$ | 5,307,000$ | 8,828,000$ | 17,994,000$ | 24,956,000$ | 19,009,000$ | 318,000$ | 19,921,000$ | 18,101,000$ | 24,142,000$ | 22,177,000$ | 22,493,000$ | 52,318,000$ | 28,481,000$ | 28,019,000$ | 31,961,000$ | 56,441,000$ | 34,626,000$ | 46,557,000$ | 32,164,000$ | 39,120,000$ | 5,314,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 7,390,000$ | 8,271,000$ | 8,281,000$ | 8,616,000$ | 8,548,000$ | 8,474,000$ | 8,612,000$ | 8,727,000$ | 8,902,000$ | 9,298,000$ | 9,852,000$ | 9,640,000$ | 10,134,000$ | 9,973,000$ | 9,858,000$ | 9,873,000$ | 9,287,000$ | 8,665,000$ | 7,922,000$ | 8,277,000$ | 6,680,000$ | 7,016,000$ | 6,737,000$ | 6,730,000$ | 6,742,000$ | 6,892,000$ | 7,763,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 4,432,000$ | 5,613,000$ | 17,909,000$ | 15,755,000$ | 10,197,000$ | 9,743,000$ | 10,302,000$ | 7,966,000$ | 13,349,000$ | 15,511,000$ | 10,219,000$ | 12,194,000$ | 12,851,000$ | 13,919,000$ | 11,138,000$ | 12,276,000$ | 9,924,000$ | 9,176,000$ | 15,840,000$ | 15,621,000$ | 16,195,000$ | 13,788,000$ | 9,294,000$ | 9,788,000$ | 11,581,000$ | 13,463,000$ | 10,756,000$ | 14,666,000$ | 37,696,000$ | 36,616,000$ | 41,416,000$ | 14,443,000$ | 37,835,000$ | 35,069,000$ | 39,724,000$ | 40,123,000$ | 46,929,000$ | 48,015,000$ | 45,529,000$ | 46,044,000$ | | | | 27,263,000$ | 37,682,000$ | 35,586,000$ | 22,402,000$ |
| Total Noncurrent Liabilities | | | 1,525,946,000$ | 1,110,860,000$ | 1,097,145,000$ | 1,068,312,000$ | 1,087,225,000$ | 1,098,011,000$ | 1,088,893,000$ | 1,090,678,000$ | 1,087,375,000$ | 1,090,344,000$ | 1,096,268,000$ | 1,098,119,000$ | 1,102,190,000$ | 1,124,191,000$ | 1,123,841,000$ | 1,126,924,000$ | 1,155,199,000$ | 637,693,000$ | 626,939,000$ | 696,639,000$ | 110,974,000$ | 87,263,000$ | 62,494,000$ | 52,483,000$ | 57,812,000$ | 50,707,000$ | 49,591,000$ | 38,372,000$ | 62,755,000$ | 55,314,000$ | 61,847,000$ | 63,597,000$ | 78,897,000$ | 81,022,000$ | 84,186,000$ | 82,243,000$ | 116,153,000$ | 391,544,000$ | 393,756,000$ | 387,222,000$ | 568,163,000$ | 575,303,000$ | 598,423,000$ | 608,062,000$ | 259,703,000$ | 266,105,000$ | 96,707,000$ |
| Long Term Debt | | | | 1,032,411,000$ | 1,016,889,000$ | 986,436,000$ | 986,125,000$ | 986,057,000$ | 984,896,000$ | 983,757,000$ | 982,630,000$ | 981,526,000$ | 980,433,000$ | 979,361,000$ | | | | 975,225,000$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 353,000$ | 430,000$ | 507,000$ | 644,000$ | 584,000$ | 566,000$ | 1,131,000$ | 1,199,000$ | 1,890,000$ | 322,898,000$ | 272,828,000$ | 274,540,000$ | 268,696,000$ | 451,035,000$ | 458,667,000$ | 476,898,000$ | 484,525,000$ | 188,600,000$ | 189,350,000$ | 74,500,000$ |
| Long Term Capital Lease Obligations | | | 27,595,000$ | 29,629,000$ | 31,053,000$ | 32,905,000$ | 34,364,000$ | 33,105,000$ | 34,886,000$ | 33,784,000$ | 33,397,000$ | 32,396,000$ | 32,867,000$ | 32,088,000$ | 30,595,000$ | 32,508,000$ | 34,092,000$ | 34,524,000$ | 35,389,000$ | 32,531,000$ | 22,214,000$ | 23,437,000$ | 13,015,000$ | 13,886,000$ | 12,987,000$ | 14,502,000$ | 14,786,000$ | 13,810,000$ | 14,603,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 31,862,000$ | 35,349,000$ | 35,732,000$ | 35,414,000$ | 33,905,000$ | 33,679,000$ | 33,305,000$ | 33,553,000$ | 29,347,000$ | 29,450,000$ | 29,356,000$ | 29,434,000$ | 30,628,000$ | 30,617,000$ | 23,598,000$ | 22,564,000$ | 26,887,000$ | 26,088,000$ | 26,441,000$ | 22,844,000$ | 12,195,000$ | 12,950,000$ | 15,010,000$ | 15,074,000$ | 17,926,000$ | 15,076,000$ | 12,472,000$ | 14,970,000$ | 17,609,000$ | 16,085,000$ | 20,499,000$ | 16,216,000$ | 23,968,000$ | 24,750,000$ | 25,048,000$ | 22,380,000$ | 27,683,000$ | 29,729,000$ | 27,451,000$ | 22,855,000$ | 27,509,000$ | 30,204,000$ | 30,139,000$ | 25,974,000$ | 59,338,000$ | 66,351,000$ | 13,313,000$ |
| Total Equity | | | (464,117,000$) | (391,637,000$) | (87,633,000$) | (38,474,000$) | (16,996,000$) | 9,515,000$ | 135,841,000$ | 156,195,000$ | 158,861,000$ | 161,441,000$ | 351,098,000$ | 354,556,000$ | 354,148,000$ | 381,940,000$ | 376,200,000$ | 373,267,000$ | 403,985,000$ | 409,257,000$ | 418,753,000$ | 411,611,000$ | 410,067,000$ | 360,458,000$ | 328,358,000$ | 317,592,000$ | 319,655,000$ | 317,243,000$ | 314,936,000$ | 310,998,000$ | 299,831,000$ | 291,915,000$ | 321,054,000$ | 336,017,000$ | 304,199,000$ | 285,668,000$ | 277,482,000$ | 297,675,000$ | 236,537,000$ | 256,083,000$ | 270,933,000$ | 290,132,000$ | 235,212,000$ | 243,088,000$ | 228,928,000$ | 221,414,000$ | 175,734,000$ | 176,791,000$ | 157,409,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (1,809,000$) | (2,012,000$) | (1,950,000$) | (2,165,000$) | (2,307,000$) | (2,333,000$) | (2,069,000$) | (2,420,000$) | (830,000$) | (1,097,000$) | (545,000$) | (452,000$) | 159,000$ | 4,000$ | 60,000$ | 50,000$ | 11,000$ | (33,000$) | 6,961,000$ |
| Equity to Common Shareholders | | | (464,117,000$) | (391,637,000$) | (87,633,000$) | (38,474,000$) | (16,996,000$) | 9,515,000$ | 135,841,000$ | 156,195,000$ | 158,861,000$ | 161,441,000$ | 351,098,000$ | 354,556,000$ | 354,148,000$ | 381,940,000$ | 376,200,000$ | 373,267,000$ | 403,985,000$ | 409,257,000$ | 418,753,000$ | 411,611,000$ | 410,067,000$ | 360,458,000$ | 328,358,000$ | 317,592,000$ | 319,655,000$ | 317,243,000$ | 314,936,000$ | 310,998,000$ | 301,640,000$ | 293,927,000$ | 323,004,000$ | 338,182,000$ | 306,506,000$ | 288,001,000$ | 279,551,000$ | 300,095,000$ | 237,367,000$ | 257,180,000$ | 271,478,000$ | 290,584,000$ | 235,053,000$ | 243,084,000$ | 228,868,000$ | 221,364,000$ | 175,723,000$ | 176,824,000$ | 150,448,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (652,912,000$) | (579,781,000$) | (276,092,000$) | (225,715,000$) | (202,225,000$) | (175,621,000$) | (46,737,000$) | (24,437,000$) | (19,185,000$) | (14,883,000$) | 176,061,000$ | 180,023,000$ | 186,970,000$ | 215,475,000$ | 212,147,000$ | 211,829,000$ | 243,356,000$ | 250,926,000$ | 237,254,000$ | 218,414,000$ | 221,509,000$ | 185,917,000$ | 198,736,000$ | 183,733,000$ | 190,857,000$ | 183,812,000$ | 186,622,000$ | 187,127,000$ | 208,589,000$ | 202,548,000$ | 210,528,000$ | 204,818,000$ | 167,004,000$ | 153,266,000$ | 150,453,000$ | 156,718,000$ | 73,408,000$ | 73,870,000$ | 70,345,000$ | 69,209,000$ | (6,067,000$) | (495,000$) | (7,129,000$) | (13,366,000$) | (20,417,000$) | (20,682,000$) | (27,354,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | 269,639,000$ | 269,603,000$ | 269,031,000$ | 268,032,000$ | 268,001,000$ | 243,312,000$ | 228,141,000$ | 227,966,000$ | 227,911,000$ | 225,024,000$ | 217,688,000$ | 217,254,000$ | 211,263,000$ | 211,108,000$ | 210,891,000$ | 210,812,000$ | 210,802,000$ | 191,970,000$ | 154,803,000$ | 144,201,000$ | 144,193,000$ | 144,192,000$ | 125,201,000$ | 108,037,000$ | 87,357,000$ | 74,402,000$ | 54,823,000$ | 18,424,000$ | 18,420,000$ | 18,407,000$ | 17,686,000$ | 17,663,000$ | 17,663,000$ | 16,111,000$ |
| Capital Lease Obligations | | | | | | 41,521,000$ | | | | 42,511,000$ | | | | 41,728,000$ | | | | 44,397,000$ | | | | 31,714,000$ | | | | 21,232,000$ | 21,528,000$ | 20,702,000$ | 24,491,000$ | | | | | | | | | | | | | | | | | | | | |