| MONOLITHIC POWER SYSTEMS INC (MPWR) |
| 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-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 | 2014-Jun-30 | 2014-Mar-31 |
| 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 | | 4,194,199,000$ | 4,107,222,000$ | 3,872,262,000$ | 3,705,143,000$ | 3,515,822,000$ | 2,854,740,000$ | 2,648,132,000$ | 2,578,701,000$ | 2,434,353,000$ | 2,328,089,000$ | 2,220,620,000$ | 2,226,651,000$ | 2,058,885,000$ | 1,931,221,000$ | 1,785,693,000$ | 1,713,981,000$ | 1,585,825,000$ | 1,495,901,000$ | 1,372,991,000$ | 1,308,192,000$ | 1,208,491,000$ | 1,161,294,000$ | 1,071,155,000$ | 1,007,504,000$ | 956,375,000$ | 916,135,000$ | 868,113,000$ | 848,209,000$ | 793,432,000$ | 763,157,000$ | 719,952,000$ | 697,767,000$ | 652,569,000$ | 605,013,000$ | 568,046,000$ | 536,804,000$ | 511,126,000$ | 494,856,000$ | 468,641,000$ | 447,112,000$ | 431,285,000$ | 420,079,000$ | 417,623,000$ | 409,630,000$ | 399,366,000$ | 392,699,000$ | 386,654,000$ | 374,632,000$ |
| Total Current Assets | | 2,183,802,000$ | 2,112,745,000$ | 1,918,757,000$ | 1,788,386,000$ | 1,565,053,000$ | 2,160,450,000$ | 1,997,433,000$ | 1,976,492,000$ | 1,819,499,000$ | 1,735,376,000$ | 1,632,351,000$ | 1,622,629,000$ | 1,410,619,000$ | 1,323,457,000$ | 1,332,089,000$ | 1,247,136,000$ | 1,124,852,000$ | 1,064,494,000$ | 950,080,000$ | 922,430,000$ | 841,998,000$ | 819,143,000$ | 748,864,000$ | 704,785,000$ | 655,206,000$ | 629,295,000$ | 585,136,000$ | 574,085,000$ | 580,810,000$ | 557,401,000$ | 509,846,000$ | 484,104,000$ | 449,170,000$ | 463,802,000$ | 427,213,000$ | 406,336,000$ | 382,984,000$ | 366,810,000$ | 349,114,000$ | 345,564,000$ | 331,928,000$ | 329,968,000$ | 325,317,000$ | 315,223,000$ | 307,912,000$ | 297,310,000$ | 306,297,000$ | 293,257,000$ |
| Cash and Cash Equivalents | | 1,099,302,000$ | 1,081,251,000$ | 787,382,000$ | 637,354,000$ | 691,816,000$ | 700,347,000$ | 550,475,000$ | 488,273,000$ | 527,843,000$ | 421,178,000$ | 506,959,000$ | 488,972,000$ | 288,607,000$ | 316,210,000$ | 342,867,000$ | 260,604,000$ | 189,265,000$ | 226,091,000$ | 220,210,000$ | 218,368,000$ | 334,944,000$ | 179,466,000$ | 156,483,000$ | 154,880,000$ | 172,960,000$ | 205,229,000$ | 197,012,000$ | 181,769,000$ | 172,704,000$ | 131,094,000$ | 83,075,000$ | 76,016,000$ | 82,759,000$ | 104,424,000$ | 71,110,000$ | 76,826,000$ | 112,703,000$ | 109,479,000$ | 82,046,000$ | 77,808,000$ | 90,860,000$ | 76,616,000$ | 80,868,000$ | 95,966,000$ | 126,266,000$ | 101,812,000$ | 107,863,000$ | 88,885,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 106,982,000$ | 96,021,000$ | 87,217,000$ | 92,063,000$ | 109,978,000$ | 108,454,000$ | 105,547,000$ | 99,685,000$ | 147,463,000$ | 109,967,000$ | 95,253,000$ | 89,955,000$ | 42,742,000$ | 36,571,000$ | 35,055,000$ | 42,266,000$ | 35,540,000$ | 34,535,000$ | 24,917,000$ | 24,325,000$ | 22,980,000$ | 25,970,000$ | 29,286,000$ | 29,679,000$ | 19,605,000$ | 16,660,000$ | 19,645,000$ | 13,629,000$ | 11,931,000$ | 12,876,000$ | 13,974,000$ | 16,707,000$ | 12,762,000$ | 13,560,000$ | 14,894,000$ | 11,045,000$ | 9,043,000$ | 3,720,000$ | 3,980,000$ | | 2,926,000$ | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,010,397,000$ | 1,994,477,000$ | 1,953,505,000$ | 1,916,757,000$ | 1,950,769,000$ | 694,290,000$ | 650,699,000$ | 602,209,000$ | 614,854,000$ | 592,713,000$ | 588,269,000$ | 604,022,000$ | 648,266,000$ | 607,764,000$ | 453,604,000$ | 466,845,000$ | 460,973,000$ | 431,407,000$ | 422,911,000$ | 385,762,000$ | 366,493,000$ | 342,151,000$ | 322,291,000$ | 302,719,000$ | 301,169,000$ | 286,840,000$ | 282,977,000$ | 274,124,000$ | 212,622,000$ | 205,756,000$ | 210,106,000$ | 213,663,000$ | 203,399,000$ | 141,211,000$ | 140,833,000$ | 130,468,000$ | 128,142,000$ | 128,046,000$ | 119,527,000$ | 101,548,000$ | 99,357,000$ | 90,111,000$ | 92,306,000$ | 94,407,000$ | 91,454,000$ | 95,389,000$ | 80,357,000$ | 81,375,000$ |
| Goodwill | | 25,944,000$ | 25,944,000$ | 25,944,000$ | 25,944,000$ | 25,944,000$ | 26,080,000$ | 26,080,000$ | 27,311,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | 6,571,000$ | | |
| Other Intangible Assets | | 8,790,000$ | 9,077,000$ | 9,364,000$ | 9,651,000$ | 9,938,000$ | 10,225,000$ | 10,512,000$ | 9,518,000$ | | | | | | | | | | | | | | | | | | | | | 111,000$ | 308,000$ | 504,000$ | 701,000$ | 951,000$ | 1,464,000$ | 1,977,000$ | 2,489,000$ | 3,002,000$ | 3,515,000$ | 4,027,000$ | 4,540,000$ | 5,053,000$ | 5,566,000$ | 6,078,000$ | 6,445,000$ | 6,812,000$ | 5,133,000,000$ | | |
| Physical Assets | | 627,689,000$ | 597,311,000$ | 563,885,000$ | 527,348,000$ | 494,945,000$ | 436,265,000$ | 400,534,000$ | 375,573,000$ | 368,952,000$ | 358,226,000$ | 341,911,000$ | 354,313,000$ | 357,157,000$ | 343,123,000$ | 356,687,000$ | 369,374,000$ | 362,962,000$ | 340,060,000$ | 332,093,000$ | 297,741,000$ | 281,528,000$ | 270,310,000$ | 251,980,000$ | 236,807,000$ | 228,315,000$ | 217,043,000$ | 213,830,000$ | 205,497,000$ | 150,001,000$ | 147,497,000$ | 150,658,000$ | 153,770,000$ | 144,636,000$ | 100,629,000$ | 100,562,000$ | 85,617,000$ | 85,171,000$ | 82,097,000$ | 74,293,000$ | 66,527,000$ | 65,359,000$ | 60,088,000$ | 62,163,000$ | 64,256,000$ | 62,942,000$ | 63,428,000$ | 64,447,000$ | 65,897,000$ |
| Other Noncurrent Assets | | 165,091,000$ | 161,055,000$ | 144,279,000$ | 135,974,000$ | 194,377,000$ | 191,023,000$ | 183,866,000$ | 157,023,000$ | 211,277,000$ | 204,240,000$ | 204,032,000$ | 207,567,000$ | 249,286,000$ | 234,165,000$ | 66,385,000$ | 68,052,000$ | 69,523,000$ | 67,050,000$ | 66,548,000$ | 63,782,000$ | 59,838,000$ | 48,868,000$ | 47,276,000$ | 42,463,000$ | 49,090,000$ | 43,343,000$ | 42,675,000$ | 41,987,000$ | 35,979,000$ | 33,271,000$ | 31,335,000$ | 31,531,000$ | 30,068,000$ | 26,518,000$ | 25,725,000$ | 29,808,000$ | 27,411,000$ | 29,837,000$ | 28,698,000$ | 17,894,000$ | 16,341,000$ | 11,491,000$ | 11,066,000$ | 10,689,000$ | 8,457,000$ | 7,940,000$ | 5,586,000$ | 5,159,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 662,702,000$ | 729,881,000$ | 662,292,000$ | 631,514,000$ | 564,697,000$ | 503,050,000$ | 452,274,000$ | 465,144,000$ | 384,414,000$ | 383,225,000$ | 381,531,000$ | 450,390,000$ | 390,283,000$ | 400,512,000$ | 362,571,000$ | 387,869,000$ | 341,840,000$ | 333,188,000$ | 285,636,000$ | 286,615,000$ | 241,904,000$ | 246,725,000$ | 222,210,000$ | 194,314,000$ | 182,884,000$ | 181,707,000$ | 163,959,000$ | 167,958,000$ | 153,339,000$ | 152,993,000$ | 140,932,000$ | 139,461,000$ | 130,562,000$ | 99,490,000$ | 94,253,000$ | 85,676,000$ | 80,010,000$ | 78,558,000$ | 73,501,000$ | 65,126,000$ | 62,769,000$ | 65,966,000$ | 62,861,000$ | 64,178,000$ | 52,941,000$ | 51,038,000$ | 52,026,000$ | 39,965,000$ |
| Total Current Liabilities | | 369,365,000$ | 442,804,000$ | 383,508,000$ | 363,401,000$ | 294,567,000$ | 336,588,000$ | 295,159,000$ | 311,880,000$ | 235,035,000$ | 250,018,000$ | 250,841,000$ | 315,843,000$ | 263,400,000$ | 290,988,000$ | 254,487,000$ | 272,528,000$ | 226,944,000$ | 227,663,000$ | 182,731,000$ | 187,909,000$ | 146,969,000$ | 158,278,000$ | 136,785,000$ | 112,495,000$ | 98,225,000$ | 105,026,000$ | 88,120,000$ | 91,576,000$ | 80,439,000$ | 85,507,000$ | 75,326,000$ | 73,301,000$ | 65,917,000$ | 66,168,000$ | 62,786,000$ | 56,008,000$ | 52,921,000$ | 55,516,000$ | 52,111,000$ | 45,323,000$ | 43,283,000$ | 48,620,000$ | 46,234,000$ | 45,892,000$ | 36,861,000$ | 36,928,000$ | 41,970,000$ | 30,639,000$ |
| Accounts Payable | | 138,272,000$ | 141,689,000$ | 129,919,000$ | 127,310,000$ | 102,526,000$ | 115,865,000$ | 99,894,000$ | 103,471,000$ | 62,958,000$ | 64,707,000$ | 70,614,000$ | 58,001,000$ | 61,461,000$ | 78,673,000$ | 77,925,000$ | 71,572,000$ | 83,027,000$ | 72,092,000$ | 58,882,000$ | 57,235,000$ | 38,169,000$ | 48,142,000$ | 45,169,000$ | 37,752,000$ | 27,271,000$ | 30,318,000$ | 26,544,000$ | 27,259,000$ | 22,678,000$ | 27,603,000$ | 26,689,000$ | 27,511,000$ | 22,813,000$ | 21,831,000$ | 25,232,000$ | 22,637,000$ | 17,427,000$ | 17,332,000$ | 19,140,000$ | 15,731,000$ | 13,487,000$ | 15,661,000$ | 16,596,000$ | 19,900,000$ | 13,138,000$ | 14,793,000$ | 13,759,000$ | 11,748,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,131,000$ | 3,778,000$ | 3,974,000$ | 3,278,000$ | 2,819,000$ | 2,814,000$ | 2,446,000$ | 2,635,000$ | 2,303,000$ | | | | | | | | | | | | | | | | | 1,318,000$ | 1,097,000$ | 1,158,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 46,470,000$ | 38,374,000$ | 35,238,000$ | 33,143,000$ | 46,702,000$ | 20,768,000$ | 12,952,000$ | 17,464,000$ | 39,251,000$ | 15,915,000$ | 16,507,000$ | 19,086,000$ | 16,901,000$ | 11,125,000$ | 9,006,000$ | 8,892,000$ | 17,260,000$ | 6,862,000$ | 5,359,000$ | 5,627,000$ | 16,387,000$ | 4,122,000$ | 4,584,000$ | 3,798,000$ | 3,170,000$ | 5,706,000$ | 3,371,000$ | 3,161,000$ | 3,084,000$ | 2,330,000$ | 2,692,000$ | 2,126,000$ | 1,774,000$ | 2,312,000$ | 2,122,000$ | 1,891,000$ | 1,516,000$ | 1,474,000$ | 1,305,000$ | 1,501,000$ | 1,916,000$ | 1,895,000$ | 4,473,000$ | | 1,365,000$ | | | |
| Total Noncurrent Liabilities | | 293,337,000$ | 287,077,000$ | 278,784,000$ | 268,113,000$ | 270,130,000$ | 166,462,000$ | 157,115,000$ | 153,264,000$ | 149,379,000$ | 133,207,000$ | 130,690,000$ | 134,547,000$ | 126,883,000$ | 109,524,000$ | 108,084,000$ | 115,341,000$ | 114,896,000$ | 105,525,000$ | 102,905,000$ | 98,706,000$ | 94,935,000$ | 88,447,000$ | 85,425,000$ | 81,819,000$ | 84,659,000$ | 76,681,000$ | 75,839,000$ | 76,382,000$ | 72,900,000$ | 67,486,000$ | 65,606,000$ | 66,160,000$ | 64,645,000$ | 33,322,000$ | 31,467,000$ | 29,668,000$ | 27,089,000$ | 23,042,000$ | 21,390,000$ | 19,803,000$ | 19,486,000$ | 17,346,000$ | 16,627,000$ | 18,286,000$ | 16,080,000$ | 14,110,000$ | 10,056,000$ | 9,326,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 19,972,000$ | 15,076,000$ | 15,938,000$ | 14,473,000$ | 12,974,000$ | 13,482,000$ | 13,045,000$ | 5,920,000$ | 5,565,000$ | | | | 1,664,000$ | | | | | | | | | | | | | 1,190,000$ | 893,000$ | 996,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 127,835,000$ | 117,380,000$ | 113,449,000$ | 105,814,000$ | 111,570,000$ | 101,806,000$ | 96,675,000$ | 86,927,000$ | 88,655,000$ | 77,401,000$ | 76,658,000$ | 77,647,000$ | 73,374,000$ | 59,561,000$ | 60,734,000$ | 65,559,000$ | 67,227,000$ | 64,506,000$ | 64,407,000$ | 61,644,000$ | 57,873,000$ | 52,823,000$ | 49,801,000$ | 44,223,000$ | 47,063,000$ | 44,279,000$ | 43,437,000$ | 42,007,000$ | 38,525,000$ | 36,313,000$ | 34,871,000$ | 34,260,000$ | 33,024,000$ | 28,695,000$ | 27,164,000$ | 25,557,000$ | 23,219,000$ | 19,448,000$ | 18,062,000$ | 16,689,000$ | 16,545,000$ | 14,117,000$ | 13,609,000$ | 12,270,000$ | 10,204,000$ | 9,364,000$ | 4,298,000$ | 3,674,000$ |
| Total Equity | | 3,531,497,000$ | 3,377,341,000$ | 3,209,970,000$ | 3,073,629,000$ | 2,951,125,000$ | 2,351,690,000$ | 2,195,858,000$ | 2,113,557,000$ | 2,049,939,000$ | 1,944,864,000$ | 1,839,089,000$ | 1,776,261,000$ | 1,668,602,000$ | 1,530,709,000$ | 1,423,122,000$ | 1,326,112,000$ | 1,243,985,000$ | 1,162,713,000$ | 1,087,355,000$ | 1,021,577,000$ | 966,587,000$ | 914,569,000$ | 848,945,000$ | 813,190,000$ | 773,491,000$ | 734,428,000$ | 704,154,000$ | 680,251,000$ | 640,093,000$ | 610,164,000$ | 579,020,000$ | 558,306,000$ | 522,007,000$ | 505,523,000$ | 473,793,000$ | 451,128,000$ | 431,116,000$ | 416,298,000$ | 395,140,000$ | 381,986,000$ | 368,516,000$ | 354,113,000$ | 354,762,000$ | 345,452,000$ | 346,425,000$ | 341,661,000$ | 334,628,000$ | 334,667,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,531,497,000$ | 3,377,341,000$ | 3,209,970,000$ | 3,073,629,000$ | 2,951,125,000$ | 2,351,690,000$ | 2,195,858,000$ | 2,113,557,000$ | 2,049,939,000$ | 1,944,864,000$ | 1,839,089,000$ | 1,776,261,000$ | 1,668,602,000$ | 1,530,709,000$ | 1,423,122,000$ | 1,326,112,000$ | 1,243,985,000$ | 1,162,713,000$ | 1,087,355,000$ | 1,021,577,000$ | 966,587,000$ | 914,569,000$ | 848,945,000$ | 813,190,000$ | 773,491,000$ | 734,428,000$ | 704,154,000$ | 680,251,000$ | 640,093,000$ | 610,164,000$ | 579,020,000$ | 558,306,000$ | 522,007,000$ | 505,523,000$ | 473,793,000$ | 451,128,000$ | 431,116,000$ | 416,298,000$ | 395,140,000$ | 381,986,000$ | 368,516,000$ | 354,113,000$ | 354,762,000$ | 345,452,000$ | 346,425,000$ | 341,661,000$ | 334,628,000$ | 334,667,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,609,651,000$ | 2,514,921,000$ | 2,411,079,000$ | 2,351,994,000$ | 2,292,819,000$ | 1,098,759,000$ | 1,016,208,000$ | 977,724,000$ | 947,064,000$ | 899,398,000$ | 827,356,000$ | 777,075,000$ | 716,403,000$ | 633,640,000$ | 545,920,000$ | 467,844,000$ | 424,879,000$ | 381,193,000$ | 341,382,000$ | 315,206,000$ | 298,746,000$ | 279,653,000$ | 247,864,000$ | 241,465,000$ | 229,450,000$ | 215,692,000$ | 204,533,000$ | 202,378,000$ | 194,728,000$ | 180,819,000$ | 162,859,000$ | 152,257,000$ | 143,608,000$ | 140,455,000$ | 125,726,000$ | 119,613,000$ | 119,362,000$ | 111,535,000$ | 105,883,000$ | 103,362,000$ | 101,287,000$ | 99,731,000$ | 97,023,000$ | 97,619,000$ | 100,114,000$ | 97,398,000$ | 92,269,000$ | 91,956,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 24,103,000$ | 18,854,000$ | 19,912,000$ | 17,751,000$ | 15,793,000$ | 16,296,000$ | 15,491,000$ | 8,555,000$ | | | | | | | | | | | | | | | | | | 2,508,000$ | 1,990,000$ | 2,154,000$ | | | | | | | | | | | | | | | | | | | | |