| MOVADO GROUP INC (MOV) |
| 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-31 | 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 | | 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 | Q4-FY2014 |
| Total Assets | | 751,899,000$ | 748,719,000$ | 747,178,000$ | 729,231,000$ | 747,152,000$ | 742,480,000$ | 735,995,000$ | 756,498,000$ | 753,479,000$ | 742,289,000$ | 735,833,000$ | 787,705,000$ | 775,680,000$ | 766,136,000$ | 739,984,000$ | 761,160,000$ | 741,017,000$ | 710,898,000$ | 694,706,000$ | 719,257,000$ | 701,778,000$ | 679,689,000$ | 697,913,000$ | 847,308,000$ | 867,055,000$ | 840,631,000$ | 828,661,000$ | 759,701,000$ | 763,916,000$ | 627,248,000$ | 612,132,000$ | 645,380,000$ | 659,566,000$ | 634,073,000$ | 595,041,000$ | 607,802,000$ | 624,478,000$ | 598,736,000$ | 594,062,000$ | 585,170,000$ | 613,118,000$ | 590,011,000$ | 584,537,000$ | 583,023,000$ | 601,769,000$ | 591,443,000$ | 574,884,000$ | 578,610,000$ |
| Total Current Assets | | 522,015,000$ | 516,191,000$ | 511,007,000$ | 489,941,000$ | 501,463,000$ | 507,232,000$ | 501,886,000$ | 531,294,000$ | 528,527,000$ | 526,964,000$ | 519,727,000$ | 567,189,000$ | 563,879,000$ | 550,123,000$ | 524,982,000$ | 553,884,000$ | 536,151,000$ | 504,466,000$ | 483,454,000$ | 501,651,000$ | 471,593,000$ | 433,553,000$ | 442,476,000$ | 464,554,000$ | 484,198,000$ | 461,655,000$ | 447,106,000$ | 468,146,000$ | 483,903,000$ | 468,670,000$ | 452,169,000$ | 481,600,000$ | 484,652,000$ | 452,722,000$ | 492,982,000$ | 504,780,000$ | 527,332,000$ | 499,429,000$ | 494,540,000$ | 489,035,000$ | 514,537,000$ | 489,280,000$ | 480,909,000$ | 478,843,000$ | 507,165,000$ | 497,212,000$ | 480,956,000$ | 485,310,000$ |
| Cash and Cash Equivalents | | 183,876,000$ | 180,493,000$ | 203,086,000$ | 208,501,000$ | 181,548,000$ | 198,251,000$ | 225,372,000$ | 262,059,000$ | 200,965,000$ | 218,909,000$ | 198,257,000$ | 251,584,000$ | 186,665,000$ | 203,109,000$ | 225,256,000$ | 277,128,000$ | 201,814,000$ | 199,721,000$ | 186,950,000$ | 223,811,000$ | 163,218,000$ | 170,195,000$ | 187,830,000$ | 185,872,000$ | 116,025,000$ | 134,890,000$ | 150,712,000$ | 189,911,000$ | 142,668,000$ | 175,583,000$ | 176,959,000$ | 214,811,000$ | 155,484,000$ | 162,417,000$ | 233,594,000$ | 256,279,000$ | 199,758,000$ | 205,795,000$ | 203,909,000$ | 228,188,000$ | 181,180,000$ | 188,012,000$ | 185,828,000$ | 199,852,000$ | 157,937,000$ | 169,649,000$ | 137,827,000$ | 157,659,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 18,936,000$ | 22,949,000$ | 23,971,000$ | 21,786,000$ | 22,625,000$ | 26,421,000$ | 22,258,000$ | 17,962,000$ | 18,856,000$ | 25,206,000$ | 25,804,000$ | 24,212,000$ | 18,664,000$ | 21,588,000$ | 23,558,000$ | 16,974,000$ | 20,151,000$ | 23,144,000$ | 23,649,000$ | 23,479,000$ | 24,014,000$ | 29,098,000$ | 26,529,000$ | 27,000,000$ | 30,737,000$ | 32,113,000$ | 32,631,000$ | 28,898,000$ | 31,590,000$ | 37,852,000$ | 36,213,000$ | 32,015,000$ | 26,361,000$ | 31,825,000$ | 32,555,000$ | 28,487,000$ | 28,096,000$ | 34,807,000$ | 36,472,000$ | 27,352,000$ | 29,954,000$ | 31,935,000$ | 37,705,000$ | 34,097,000$ | 37,927,000$ | 41,018,000$ | 47,228,000$ | 44,564,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 229,884,000$ | 232,528,000$ | 236,171,000$ | 239,290,000$ | 245,689,000$ | 235,248,000$ | 234,109,000$ | 225,204,000$ | 224,952,000$ | 215,325,000$ | 216,106,000$ | 220,516,000$ | 211,801,000$ | 216,013,000$ | 215,002,000$ | 207,276,000$ | 204,866,000$ | 206,432,000$ | 211,252,000$ | 217,606,000$ | 230,185,000$ | 246,136,000$ | 255,437,000$ | 382,754,000$ | 382,857,000$ | 378,976,000$ | 381,555,000$ | 291,555,000$ | 280,013,000$ | 158,578,000$ | 159,963,000$ | 163,780,000$ | 174,914,000$ | 181,351,000$ | 102,059,000$ | 103,022,000$ | 97,146,000$ | 99,307,000$ | 99,522,000$ | 96,135,000$ | 98,581,000$ | 100,731,000$ | 103,628,000$ | 104,180,000$ | 94,604,000$ | 94,231,000$ | 93,928,000$ | 93,300,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | 136,366,000$ | 135,280,000$ | 131,936,000$ | 135,685,000$ | 136,033,000$ | 131,756,000$ | 55,744,000$ | 58,484,000$ | 60,269,000$ | 56,316,000$ | 56,116,000$ | | 0$ | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 5,537,000$ | | | | 7,493,000$ | | | | 9,642,000$ | | | | 13,507,000$ | 14,511,000$ | 15,550,000$ | 16,300,000$ | 17,081,000$ | 17,123,000$ | 18,071,000$ | 18,272,000$ | 42,359,000$ | 43,532,000$ | 43,995,000$ | 46,570,000$ | 48,183,000$ | | | | 23,124,000$ | | | | 1,633,000$ | | | | 1,490,000$ | | | | 13,000,000$ | | | | 13,000,000$ |
| Physical Assets | | 18,215,000$ | 19,196,000$ | 19,949,000$ | 19,920,000$ | 20,480,000$ | 20,315,000$ | 19,037,000$ | 19,436,000$ | 19,458,000$ | 19,740,000$ | 19,075,000$ | 18,699,000$ | 18,207,000$ | 17,956,000$ | 18,434,000$ | 19,470,000$ | 19,365,000$ | 19,656,000$ | 20,599,000$ | 22,349,000$ | 24,002,000$ | 25,888,000$ | 26,934,000$ | 29,238,000$ | 29,275,000$ | 28,248,000$ | 26,065,000$ | 26,067,000$ | 25,471,000$ | 24,533,000$ | 23,560,000$ | 24,671,000$ | 24,637,000$ | 31,412,000$ | 31,962,000$ | 34,173,000$ | 34,867,000$ | 35,726,000$ | 37,247,000$ | 38,553,000$ | 41,331,000$ | 42,723,000$ | 44,354,000$ | 46,673,000$ | 45,340,000$ | 46,141,000$ | 46,806,000$ | 47,796,000$ |
| Other Noncurrent Assets | | 91,419,000$ | 88,143,000$ | 84,508,000$ | 86,494,000$ | 86,358,000$ | 80,253,000$ | 75,702,000$ | 72,598,000$ | 68,780,000$ | 70,791,000$ | 66,792,000$ | 66,788,000$ | 64,570,000$ | 65,813,000$ | 62,007,000$ | 63,104,000$ | 60,634,000$ | 58,394,000$ | 59,989,000$ | 59,599,000$ | 56,380,000$ | 60,261,000$ | 56,506,000$ | 59,865,000$ | 58,453,000$ | 59,057,000$ | 60,969,000$ | 56,769,000$ | 57,907,000$ | 50,251,000$ | 48,042,000$ | 49,273,000$ | 47,783,000$ | 45,715,000$ | 43,847,000$ | 42,379,000$ | 39,935,000$ | 41,088,000$ | 41,578,000$ | 37,259,000$ | 37,756,000$ | 38,356,000$ | 39,483,000$ | 37,522,000$ | 35,365,000$ | 33,486,000$ | 32,064,000$ | 30,613,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 252,010,000$ | 256,484,000$ | 251,778,000$ | 245,652,000$ | 253,302,000$ | 248,068,000$ | 244,139,000$ | 248,449,000$ | 259,161,000$ | 244,818,000$ | 245,836,000$ | 277,161,000$ | 292,133,000$ | 290,280,000$ | 275,515,000$ | 284,074,000$ | 281,454,000$ | 271,496,000$ | 262,926,000$ | 289,323,000$ | 308,348,000$ | 301,993,000$ | 324,402,000$ | 316,899,000$ | 343,111,000$ | 336,787,000$ | 335,384,000$ | 259,325,000$ | 282,902,000$ | 163,894,000$ | 151,184,000$ | 175,045,000$ | 172,125,000$ | 155,915,000$ | 130,521,000$ | 133,809,000$ | 154,381,000$ | 139,104,000$ | 134,644,000$ | 144,023,000$ | 160,209,000$ | 144,927,000$ | 123,887,000$ | 98,738,000$ | 124,959,000$ | 114,180,000$ | 99,311,000$ | 112,620,000$ |
| Total Current Liabilities | | 128,699,000$ | 131,424,000$ | 125,555,000$ | 112,960,000$ | 115,676,000$ | 114,390,000$ | 103,370,000$ | 111,399,000$ | 125,071,000$ | 120,712,000$ | 115,266,000$ | 142,420,000$ | 165,595,000$ | 159,618,000$ | 138,389,000$ | 151,466,000$ | 145,035,000$ | 135,105,000$ | 114,550,000$ | 127,671,000$ | 133,352,000$ | 109,409,000$ | 93,615,000$ | 109,300,000$ | 137,431,000$ | 126,897,000$ | 111,982,000$ | 112,683,000$ | 137,072,000$ | 90,628,000$ | 77,955,000$ | 100,296,000$ | 100,872,000$ | 86,096,000$ | 66,860,000$ | 71,402,000$ | 83,939,000$ | 68,809,000$ | 65,761,000$ | 78,182,000$ | 86,380,000$ | 70,824,000$ | 89,676,000$ | 65,847,000$ | 92,392,000$ | 82,757,000$ | 68,275,000$ | 83,593,000$ |
| Accounts Payable | | 27,149,000$ | 35,347,000$ | 33,091,000$ | 34,312,000$ | 29,429,000$ | 36,769,000$ | 32,999,000$ | 32,775,000$ | 22,998,000$ | 28,435,000$ | 24,443,000$ | 32,085,000$ | 40,884,000$ | 51,981,000$ | 44,140,000$ | 46,011,000$ | 29,473,000$ | 45,670,000$ | 34,595,000$ | 28,187,000$ | 35,562,000$ | 29,929,000$ | 19,241,000$ | 35,488,000$ | 33,757,000$ | 50,281,000$ | 37,477,000$ | 38,650,000$ | 47,164,000$ | 34,578,000$ | 29,333,000$ | 24,364,000$ | 28,014,000$ | 35,174,000$ | 22,981,000$ | 27,192,000$ | 22,443,000$ | 26,013,000$ | 27,677,000$ | 27,308,000$ | 29,514,000$ | 31,687,000$ | 25,647,000$ | 27,767,000$ | 29,746,000$ | 37,604,000$ | 25,644,000$ | 33,598,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 20,186,000$ | 19,871,000$ | 19,323,000$ | 19,263,000$ | 18,851,000$ | 18,352,000$ | 18,192,000$ | 15,696,000$ | 15,885,000$ | 17,069,000$ | 17,558,000$ | 17,681,000$ | 16,779,000$ | 16,904,000$ | 16,588,000$ | 13,693,000$ | 13,853,000$ | 14,863,000$ | 15,413,000$ | 15,861,000$ | 14,210,000$ | 14,766,000$ | 15,053,000$ | 15,083,000$ | 14,579,000$ | 14,609,000$ | 13,771,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 123,311,000$ | 125,060,000$ | 126,223,000$ | 132,692,000$ | 137,626,000$ | 133,678,000$ | 140,769,000$ | 137,050,000$ | 134,090,000$ | 124,106,000$ | 130,570,000$ | 134,741,000$ | 126,538,000$ | 130,662,000$ | 137,126,000$ | 132,608,000$ | 136,419,000$ | 136,391,000$ | 148,376,000$ | 161,652,000$ | 174,996,000$ | 192,584,000$ | 230,787,000$ | 207,599,000$ | 205,680,000$ | 209,890,000$ | 223,402,000$ | 146,642,000$ | 145,830,000$ | 73,266,000$ | 73,229,000$ | 74,749,000$ | 71,253,000$ | 69,819,000$ | 63,661,000$ | 62,407,000$ | 70,442,000$ | 70,295,000$ | 68,883,000$ | 65,841,000$ | 73,829,000$ | 74,103,000$ | 34,211,000$ | 32,891,000$ | 32,567,000$ | 31,423,000$ | 31,036,000$ | 29,027,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 62,884,000$ | 67,908,000$ | 72,956,000$ | 75,508,000$ | 79,410,000$ | 76,314,000$ | 79,749,000$ | 76,396,000$ | 76,929,000$ | 63,565,000$ | 66,743,000$ | 70,910,000$ | 65,164,000$ | 67,241,000$ | 70,440,000$ | 62,730,000$ | 62,853,000$ | 64,520,000$ | 65,568,000$ | 68,412,000$ | 71,658,000$ | 75,376,000$ | 78,471,000$ | 81,877,000$ | 80,682,000$ | 82,972,000$ | 79,877,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 59,345,000$ | 56,219,000$ | 52,346,000$ | 56,176,000$ | 57,028,000$ | 56,336,000$ | 52,877,000$ | 52,420,000$ | 49,195,000$ | 52,220,000$ | 49,287,000$ | 48,668,000$ | 45,735,000$ | 47,633,000$ | 47,301,000$ | 50,264,000$ | 53,212,000$ | 51,686,000$ | 51,528,000$ | 50,115,000$ | 45,179,000$ | 48,124,000$ | 44,721,000$ | 48,393,000$ | 47,943,000$ | 50,025,000$ | 65,394,000$ | 67,120,000$ | 66,721,000$ | 43,548,000$ | 40,231,000$ | 41,686,000$ | 38,752,000$ | 37,060,000$ | 35,349,000$ | 34,085,000$ | 32,297,000$ | 32,206,000$ | 30,875,000$ | 28,201,000$ | 29,918,000$ | 30,353,000$ | 30,484,000$ | 29,196,000$ | 28,989,000$ | 28,063,000$ | 27,244,000$ | 25,509,000$ |
| Total Equity | | 499,889,000$ | 492,235,000$ | 495,400,000$ | 483,579,000$ | 493,850,000$ | 494,412,000$ | 491,856,000$ | 508,049,000$ | 494,318,000$ | 497,471,000$ | 489,997,000$ | 505,002,000$ | 481,114,000$ | 473,551,000$ | 462,218,000$ | 473,378,000$ | 457,118,000$ | 436,959,000$ | 429,220,000$ | 427,334,000$ | 390,658,000$ | 374,659,000$ | 370,545,000$ | 527,244,000$ | 520,681,000$ | 500,304,000$ | 489,641,000$ | 496,655,000$ | 481,014,000$ | 463,354,000$ | 460,948,000$ | 470,335,000$ | 487,441,000$ | 478,158,000$ | 464,520,000$ | 473,993,000$ | 470,097,000$ | 459,632,000$ | 459,418,000$ | 441,147,000$ | 452,909,000$ | 445,084,000$ | 460,650,000$ | 484,285,000$ | 476,810,000$ | 477,263,000$ | 475,573,000$ | 465,990,000$ |
| Equity to Minority | | 2,435,000$ | 2,322,000$ | 2,172,000$ | 2,250,000$ | 2,587,000$ | 2,368,000$ | 2,260,000$ | 2,159,000$ | 2,479,000$ | 3,114,000$ | 2,942,000$ | 2,938,000$ | 3,093,000$ | 2,715,000$ | 2,568,000$ | 1,967,000$ | 2,769,000$ | 2,392,000$ | 2,443,000$ | 2,070,000$ | 1,313,000$ | 988,000$ | 746,000$ | 707,000$ | | | | | | | | | | | | | | 649,000$ | 632,000$ | 595,000$ | 2,468,000$ | 2,089,000$ | 2,093,000$ | 2,076,000$ | 2,472,000$ | 2,751,000$ | 2,821,000$ | 2,686,000$ |
| Equity to Common Shareholders | | 497,454,000$ | 489,913,000$ | 493,228,000$ | 481,329,000$ | 491,263,000$ | 492,044,000$ | 489,596,000$ | 505,890,000$ | 491,839,000$ | 494,357,000$ | 487,055,000$ | 507,606,000$ | 478,021,000$ | 470,836,000$ | 459,650,000$ | 472,808,000$ | 454,349,000$ | 434,567,000$ | 426,777,000$ | 425,264,000$ | 389,345,000$ | 373,671,000$ | 369,799,000$ | 526,537,000$ | 520,681,000$ | 500,304,000$ | 489,641,000$ | 496,655,000$ | 481,014,000$ | 463,354,000$ | 460,948,000$ | 470,335,000$ | 487,441,000$ | 478,158,000$ | 464,520,000$ | 473,993,000$ | 470,097,000$ | 458,983,000$ | 458,786,000$ | 440,552,000$ | 450,441,000$ | 442,995,000$ | 458,557,000$ | 482,209,000$ | 474,338,000$ | 474,512,000$ | 472,752,000$ | 463,304,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 173,233,000$ | 171,424,000$ | 168,067,000$ | 165,342,000$ |
| Retained Earnings | | 437,387,000$ | 435,553,000$ | 440,341,000$ | 446,704,000$ | 446,401,000$ | 449,346,000$ | 453,651,000$ | 459,409,000$ | 457,319,000$ | 449,852,000$ | 451,063,000$ | 476,752,000$ | 461,789,000$ | 440,306,000$ | 424,160,000$ | 413,587,000$ | 387,959,000$ | 361,162,000$ | 346,408,000$ | 341,641,000$ | 313,696,000$ | 298,871,000$ | 305,486,000$ | 455,479,000$ | 456,579,000$ | 443,414,000$ | 430,514,000$ | 431,180,000$ | 418,337,000$ | 396,041,000$ | 391,526,000$ | 388,739,000$ | 425,649,000$ | 411,275,000$ | 408,778,000$ | 415,919,000$ | 413,666,000$ | 396,432,000$ | 393,113,000$ | 392,788,000$ | 387,432,000$ | 368,441,000$ | 358,992,000$ | 358,006,000$ | 350,468,000$ | 330,791,000$ | 321,176,000$ | 316,334,000$ |
| Treasury Stock | | 291,135,000$ | 291,128,000$ | 289,534,000$ | 289,067,000$ | 289,067,000$ | 287,499,000$ | 287,414,000$ | 285,270,000$ | 283,998,000$ | 282,101,000$ | 281,957,000$ | 281,576,000$ | 278,313,000$ | 271,702,000$ | 264,602,000$ | 249,040,000$ | 241,983,000$ | 234,935,000$ | 225,276,000$ | 223,306,000$ | 223,306,000$ | 223,283,000$ | 223,176,000$ | 222,809,000$ | 222,792,000$ | 222,777,000$ | 221,194,000$ | 217,188,000$ | 213,597,000$ | 211,677,000$ | 210,716,000$ | 208,894,000$ | 208,267,000$ | 206,787,000$ | 206,119,000$ | 204,398,000$ | 203,797,000$ | 203,384,000$ | 201,397,000$ | 199,195,000$ | 196,379,000$ | 189,576,000$ | 172,515,000$ | 149,811,000$ | 136,579,000$ | 131,112,000$ | 128,657,000$ | 122,406,000$ |
| Capital Lease Obligations | | | | | 94,771,000$ | | | | 92,092,000$ | | | | 88,591,000$ | | | | 76,423,000$ | | | | 84,273,000$ | | | | 96,960,000$ | 95,261,000$ | 97,581,000$ | 93,648,000$ | | | | | | | | | | | | | | | | | | | | | |