| Oil-Dri Corp of America (ODC) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 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 |
| 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 |
| Total Assets | | | 428,786,000$ | 408,790,000$ | 388,127,000$ | 380,723,000$ | 392,224,000$ | 369,543,000$ | 353,747,000$ | 350,171,000$ | 354,605,000$ | 319,152,000$ | 296,152,000$ | 288,768,000$ | 286,235,000$ | 270,296,000$ | 256,044,000$ | 249,113,000$ | 249,611,000$ | 241,452,000$ | 247,214,000$ | 223,888,000$ | 227,566,000$ | 229,634,000$ | 228,197,000$ | 227,371,000$ | 235,882,000$ | 215,981,000$ | 209,079,000$ | 209,742,000$ | 205,227,000$ | 198,478,000$ | 193,137,000$ | 196,951,000$ | 194,682,000$ | 198,010,000$ | 205,535,000$ | 206,917,000$ | 212,575,000$ | 212,053,000$ | 206,574,000$ | 200,067,000$ | 204,815,000$ | 196,149,000$ | 199,055,000$ | 192,086,000$ | 189,885,000$ | 185,426,000$ | 184,314,000$ |
| Total Current Assets | | | 208,647,000$ | 196,345,000$ | 176,763,000$ | 170,076,000$ | 177,383,000$ | 163,426,000$ | 149,016,000$ | 144,115,000$ | 147,158,000$ | 158,846,000$ | 139,433,000$ | 136,766,000$ | 136,507,000$ | 134,065,000$ | 119,588,000$ | 114,336,000$ | 112,111,000$ | 113,702,000$ | 116,754,000$ | 97,504,000$ | 101,942,000$ | 103,870,000$ | 102,787,000$ | 102,285,000$ | 108,420,000$ | 94,113,000$ | 86,181,000$ | 85,545,000$ | 89,276,000$ | 86,808,000$ | 82,300,000$ | 85,219,000$ | 83,014,000$ | 87,132,000$ | 94,154,000$ | 88,901,000$ | 94,230,000$ | 98,077,000$ | 92,778,000$ | 85,999,000$ | 91,173,000$ | 89,945,000$ | 92,720,000$ | 86,117,000$ | 82,643,000$ | 78,491,000$ | 77,028,000$ |
| Cash and Cash Equivalents | | | 73,700,000$ | 62,941,000$ | 46,933,000$ | 42,384,000$ | 50,458,000$ | 36,475,000$ | 22,589,000$ | 12,506,000$ | 23,481,000$ | 46,821,000$ | 27,800,000$ | 29,579,000$ | 31,754,000$ | 29,746,000$ | 13,951,000$ | 10,470,000$ | 16,298,000$ | 22,825,000$ | 29,009,000$ | 13,055,000$ | 24,591,000$ | 30,318,000$ | 30,708,000$ | 31,291,000$ | 40,890,000$ | 20,548,000$ | 21,569,000$ | 19,260,000$ | 21,862,000$ | 16,224,000$ | 9,375,000$ | 9,019,000$ | 12,757,000$ | 10,613,000$ | 9,381,000$ | 8,401,000$ | 9,095,000$ | 13,603,000$ | 17,560,000$ | 15,991,000$ | 18,629,000$ | 17,194,000$ | 13,827,000$ | 21,011,000$ | 20,138,000$ | 14,379,000$ | 12,763,000$ |
| Receivables | | | | 75,772,000$ | 70,180,000$ | 66,469,000$ | 69,370,000$ | 65,517,000$ | 66,086,000$ | 70,544,000$ | 62,200,000$ | 60,003,000$ | 59,336,000$ | 60,663,000$ | 59,287,000$ | 56,983,000$ | 57,179,000$ | 53,062,000$ | 51,683,000$ | 43,287,000$ | 45,970,000$ | 43,082,000$ | 40,923,000$ | 39,088,000$ | 38,896,000$ | 39,212,000$ | 34,911,000$ | 41,846,000$ | 35,699,000$ | 36,269,000$ | 35,459,000$ | 35,906,000$ | 38,282,000$ | 39,935,000$ | 33,602,000$ | 32,566,000$ | 32,309,000$ | 32,054,000$ | 32,750,000$ | 31,969,000$ | 32,047,000$ | 30,971,000$ | 30,386,000$ | 29,161,000$ | 30,708,000$ | 31,889,000$ | 31,466,000$ | 31,965,000$ | 32,255,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 220,139,000$ | 212,445,000$ | 211,364,000$ | 210,647,000$ | 214,841,000$ | 206,117,000$ | 204,731,000$ | 206,056,000$ | 207,447,000$ | 160,306,000$ | 156,719,000$ | 152,002,000$ | 149,728,000$ | 136,231,000$ | 136,456,000$ | 134,777,000$ | 137,500,000$ | 127,750,000$ | 130,460,000$ | 126,384,000$ | 125,624,000$ | 125,764,000$ | 125,410,000$ | 125,086,000$ | 127,462,000$ | 121,868,000$ | 122,898,000$ | 124,197,000$ | 115,951,000$ | 111,670,000$ | 110,837,000$ | 111,732,000$ | 111,668,000$ | 110,878,000$ | 111,381,000$ | 118,016,000$ | 118,345,000$ | 113,976,000$ | 113,796,000$ | 114,068,000$ | 113,642,000$ | 106,204,000$ | 106,335,000$ | 105,969,000$ | 107,242,000$ | 106,935,000$ | 107,286,000$ |
| Goodwill | | | 16,017,000$ | 16,017,000$ | 16,017,000$ | 16,017,000$ | 16,017,000$ | 15,745,000$ | 15,706,000$ | 15,674,000$ | 15,443,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 3,618,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,262,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ | 9,034,000$ |
| Other Intangible Assets | | | 17,778,000$ | 18,061,000$ | 18,343,000$ | 18,625,000$ | 18,907,000$ | 19,189,000$ | 19,471,000$ | 19,754,000$ | 20,036,000$ | | | | 22,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | |
| Physical Assets | | | 160,215,000$ | 150,799,000$ | 148,726,000$ | 148,680,000$ | 149,704,000$ | 139,837,000$ | 137,416,000$ | 137,947,000$ | 137,796,000$ | 127,946,000$ | 125,027,000$ | 123,216,000$ | 120,872,000$ | 111,128,000$ | 111,679,000$ | 109,655,000$ | 110,436,000$ | 102,230,000$ | 99,861,000$ | 98,757,000$ | 95,940,000$ | 91,198,000$ | 91,653,000$ | 91,038,000$ | 92,948,000$ | 90,133,000$ | 89,831,000$ | 90,206,000$ | 90,798,000$ | 87,086,000$ | 86,193,000$ | 87,338,000$ | 86,706,000$ | 84,807,000$ | 84,289,000$ | 84,251,000$ | 84,033,000$ | 81,543,000$ | 81,498,000$ | 81,688,000$ | 80,711,000$ | 79,489,000$ | 79,449,000$ | 78,801,000$ | 79,655,000$ | 80,547,000$ | 79,702,000$ |
| Other Noncurrent Assets | | | 6,302,000$ | 212,445,000$ | 211,364,000$ | 210,647,000$ | 7,553,000$ | 206,117,000$ | 204,731,000$ | 206,056,000$ | 7,306,000$ | 32,360,000$ | 31,692,000$ | 28,786,000$ | 7,230,000$ | 25,103,000$ | 24,777,000$ | 25,122,000$ | 27,064,000$ | 25,520,000$ | 30,599,000$ | 27,627,000$ | 29,684,000$ | 7,268,000$ | 6,836,000$ | 6,557,000$ | 34,514,000$ | 5,152,000$ | 5,087,000$ | 5,084,000$ | 5,049,000$ | 5,275,000$ | 5,204,000$ | 4,921,000$ | 4,886,000$ | 4,979,000$ | 4,937,000$ | 6,336,000$ | 6,475,000$ | 6,555,000$ | 6,192,000$ | 5,940,000$ | 5,902,000$ | 6,152,000$ | 6,041,000$ | 6,042,000$ | 6,013,000$ | 6,232,000$ | 6,864,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 131,056,000$ | 123,564,000$ | 115,677,000$ | 114,196,000$ | 133,164,000$ | 122,684,000$ | 117,887,000$ | 126,179,000$ | 144,017,000$ | 116,203,000$ | 100,114,000$ | 102,852,000$ | 109,159,000$ | 103,201,000$ | 99,070,000$ | 95,085,000$ | 99,262,000$ | 95,697,000$ | 93,923,000$ | 67,587,000$ | 68,334,000$ | 76,695,000$ | 75,756,000$ | 77,055,000$ | 87,918,000$ | 69,326,000$ | 62,150,000$ | 71,806,000$ | 69,681,000$ | 60,963,000$ | 60,373,000$ | 65,164,000$ | 62,797,000$ | 68,997,000$ | 79,273,000$ | 78,807,000$ | 86,538,000$ | 89,265,000$ | 86,069,000$ | 83,293,000$ | 89,264,000$ | 79,598,000$ | 80,984,000$ | 76,860,000$ | 79,503,000$ | 78,056,000$ | 77,387,000$ |
| Total Current Liabilities | | | 68,044,000$ | 59,920,000$ | 51,217,000$ | 50,886,000$ | 69,187,000$ | 57,656,000$ | 52,190,000$ | 54,841,000$ | 66,677,000$ | 51,918,000$ | 46,163,000$ | 52,305,000$ | 58,768,000$ | 51,904,000$ | 49,541,000$ | 45,292,000$ | 48,515,000$ | 41,407,000$ | 38,872,000$ | 38,506,000$ | 38,990,000$ | 35,909,000$ | 34,929,000$ | 34,470,000$ | 46,207,000$ | 40,947,000$ | 33,505,000$ | 30,002,000$ | 32,606,000$ | 31,501,000$ | 31,089,000$ | 35,717,000$ | 30,949,000$ | 35,719,000$ | 33,334,000$ | 27,747,000$ | 32,954,000$ | 32,771,000$ | 29,498,000$ | 27,327,000$ | 30,740,000$ | 30,647,000$ | 32,154,000$ | 28,744,000$ | 28,888,000$ | 28,729,000$ | 27,720,000$ |
| Accounts Payable | | | 16,118,000$ | 13,848,000$ | 10,218,000$ | 13,945,000$ | 16,808,000$ | 13,177,000$ | 14,004,000$ | 13,824,000$ | 15,009,000$ | 13,728,000$ | 12,009,000$ | 14,867,000$ | 17,101,000$ | 11,919,000$ | 11,048,000$ | 12,088,000$ | 13,401,000$ | 10,099,000$ | 10,145,000$ | 10,173,000$ | 9,206,000$ | 6,912,000$ | 7,276,000$ | 9,745,000$ | 12,529,000$ | 10,524,000$ | | | 8,092,000$ | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 3,651,000$ | 3,936,000$ | 4,030,000$ | 3,792,000$ | 4,071,000$ | 4,167,000$ | 4,357,000$ | 4,476,000$ | 4,556,000$ | 2,819,000$ | 2,637,000$ | 1,872,000$ | 1,872,000$ | 1,810,000$ | 1,850,000$ | 2,008,000$ | 2,178,000$ | 1,766,000$ | 2,080,000$ | 1,723,000$ | 2,036,000$ | 2,252,000$ | 2,043,000$ | 2,066,000$ | 2,170,000$ | 1,561,000$ | 1,461,000$ | 1,603,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 2,503,000$ | 2,718,000$ | 2,547,000$ | 2,710,000$ | 2,423,000$ | 2,237,000$ | 1,725,000$ | 2,087,000$ | 3,104,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 63,012,000$ | 63,644,000$ | 64,460,000$ | 63,310,000$ | 63,977,000$ | 65,028,000$ | 65,697,000$ | 71,338,000$ | 77,340,000$ | 64,285,000$ | 53,951,000$ | 50,547,000$ | 50,391,000$ | 51,297,000$ | 49,529,000$ | 49,793,000$ | 50,747,000$ | 54,290,000$ | 55,051,000$ | 29,081,000$ | 29,344,000$ | 40,786,000$ | 40,827,000$ | 42,585,000$ | 41,711,000$ | 28,379,000$ | 28,645,000$ | 41,804,000$ | 37,075,000$ | 29,462,000$ | 29,284,000$ | 29,447,000$ | 31,848,000$ | 33,278,000$ | 45,939,000$ | 51,060,000$ | 53,584,000$ | 56,494,000$ | 56,571,000$ | 55,966,000$ | 58,524,000$ | 48,951,000$ | 48,830,000$ | 48,116,000$ | 50,615,000$ | 49,327,000$ | 49,667,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 11,064,000$ | 10,546,000$ | 11,517,000$ | 10,604,000$ | 11,296,000$ | 12,239,000$ | 13,261,000$ | 14,294,000$ | 15,391,000$ | 11,399,000$ | 11,251,000$ | 8,345,000$ | 8,810,000$ | 8,920,000$ | 8,919,000$ | 9,334,000$ | 9,749,000$ | 9,552,000$ | 9,892,000$ | 7,807,000$ | 8,022,000$ | 8,327,000$ | 8,165,000$ | 8,636,000$ | 9,135,000$ | 8,285,000$ | 8,602,000$ | 8,906,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 7,382,000$ | 7,832,000$ | 7,735,000$ | 7,638,000$ | 7,540,000$ | 6,767,000$ | 6,684,000$ | 6,603,000$ | 6,508,000$ | 6,518,000$ | 6,426,000$ | 6,336,000$ | 6,242,000$ | 3,959,000$ | 3,926,000$ | 3,884,000$ | 3,843,000$ | 3,105,000$ | 3,068,000$ | 4,186,000$ | 4,152,000$ | 3,856,000$ | 3,699,000$ | 4,598,000$ | 3,448,000$ | 2,682,000$ | 2,525,000$ | 2,672,000$ | 4,288,000$ | 3,982,000$ | 4,108,000$ | 3,900,000$ | 3,735,000$ | 3,631,000$ | 4,174,000$ | 3,794,000$ | 3,725,000$ | 3,560,000$ | 3,518,000$ | 3,361,000$ | 3,313,000$ | 3,232,000$ | 3,200,000$ | 2,496,000$ | 2,251,000$ | 2,036,000$ | 2,026,000$ |
| Total Equity | | | 297,730,000$ | 285,226,000$ | 272,450,000$ | 266,527,000$ | 259,060,000$ | 246,859,000$ | 235,860,000$ | 223,992,000$ | 210,588,000$ | 202,949,000$ | 196,038,000$ | 185,916,000$ | 177,076,000$ | 167,095,000$ | 156,974,000$ | 154,028,000$ | 150,349,000$ | 145,755,000$ | 153,291,000$ | 156,301,000$ | 159,232,000$ | 152,939,000$ | 152,441,000$ | 150,316,000$ | 147,964,000$ | 146,655,000$ | 146,929,000$ | 137,936,000$ | 135,546,000$ | 137,515,000$ | 132,764,000$ | 131,787,000$ | 131,885,000$ | 129,013,000$ | 126,262,000$ | 128,110,000$ | 126,037,000$ | 122,788,000$ | 120,505,000$ | 116,774,000$ | 115,551,000$ | 116,551,000$ | 118,071,000$ | 115,226,000$ | 110,528,000$ | 107,370,000$ | 106,927,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | (437,000$) | (390,000$) | (380,000$) | (369,000$) | (362,000$) | (338,000$) | (297,000$) | (307,000$) | (261,000$) | (220,000$) | (209,000$) | (174,000$) | (169,000$) | (171,000$) | (90,000$) | (14,000$) | (53,000$) | 5,000$ | 11,000$ | (18,000$) | | | | 0$ | | | | | | | | | | |
| Equity to Common Shareholders | | | 297,730,000$ | 285,226,000$ | 272,450,000$ | 266,527,000$ | 259,060,000$ | 246,859,000$ | 235,860,000$ | 223,992,000$ | 210,588,000$ | 202,949,000$ | 196,038,000$ | 185,916,000$ | 177,076,000$ | 167,095,000$ | 156,974,000$ | 154,028,000$ | 150,349,000$ | 145,755,000$ | 153,291,000$ | 156,301,000$ | 159,232,000$ | 152,939,000$ | 152,441,000$ | 150,316,000$ | 147,964,000$ | 146,655,000$ | 146,929,000$ | 137,936,000$ | 135,546,000$ | 137,515,000$ | 132,764,000$ | 131,787,000$ | 131,885,000$ | 129,013,000$ | 126,262,000$ | 128,110,000$ | 126,037,000$ | 122,788,000$ | 120,505,000$ | 116,774,000$ | 115,551,000$ | 116,551,000$ | 118,071,000$ | 115,226,000$ | 110,528,000$ | 107,370,000$ | 106,927,000$ |
| Additional Paid-In Capital | | | 71,812,000$ | | | | 66,138,000$ | | | | 60,031,000$ | | | | 55,624,000$ | | | | 52,467,000$ | | | | 48,271,000$ | | | | 44,993,000$ | | | | 41,300,000$ | | | | 38,473,000$ | | | | 36,242,000$ | | | | 34,294,000$ | | | | 32,632,000$ | | |
| Retained Earnings | | | 323,520,000$ | 312,119,000$ | 300,343,000$ | 290,523,000$ | 277,500,000$ | 266,889,000$ | 257,349,000$ | 246,525,000$ | 232,247,000$ | 225,818,000$ | 219,995,000$ | 209,585,000$ | 200,796,000$ | 190,800,000$ | 184,133,000$ | 182,135,000$ | 178,754,000$ | 175,368,000$ | 179,322,000$ | 179,164,000$ | 180,443,000$ | 181,703,000$ | 181,265,000$ | 178,761,000$ | 176,579,000$ | 172,504,000$ | 169,590,000$ | 166,526,000$ | 164,756,000$ | 162,718,000$ | 158,788,000$ | 158,185,000$ | 158,935,000$ | 157,862,000$ | 153,571,000$ | 156,226,000$ | 154,735,000$ | 154,966,000$ | 153,240,000$ | 150,475,000$ | 149,945,000$ | 146,195,000$ | 148,493,000$ | 146,080,000$ | 142,095,000$ | 138,405,000$ | 138,330,000$ |
| Treasury Stock | | | 100,510,000$ | 100,213,000$ | 99,947,000$ | 94,516,000$ | 87,540,000$ | 87,309,000$ | 87,232,000$ | 87,001,000$ | 84,441,000$ | 84,151,000$ | 84,029,000$ | 82,111,000$ | 81,207,000$ | 80,354,000$ | 79,886,000$ | 79,648,000$ | 79,428,000$ | 77,251,000$ | 72,862,000$ | 68,922,000$ | 66,154,000$ | 65,948,000$ | 65,071,000$ | 63,253,000$ | 62,269,000$ | 61,322,000$ | 57,138,000$ | 57,103,000$ | 56,543,000$ | 56,537,000$ | 56,480,000$ | 56,154,000$ | 55,946,000$ | 55,931,000$ | 55,813,000$ | 55,761,000$ | 55,701,000$ | 55,701,000$ | 55,681,000$ | 55,838,000$ | 55,716,000$ | 55,857,000$ | 55,845,000$ | 55,789,000$ | 55,987,000$ | 55,970,000$ | 55,451,000$ |
| Capital Lease Obligations | | | 14,715,000$ | 14,482,000$ | 15,547,000$ | 14,396,000$ | 15,367,000$ | 16,406,000$ | 17,618,000$ | 18,770,000$ | 19,947,000$ | 14,218,000$ | 13,888,000$ | 10,217,000$ | 10,682,000$ | 10,730,000$ | 10,769,000$ | 11,342,000$ | 11,927,000$ | 11,318,000$ | 11,972,000$ | 9,530,000$ | 10,058,000$ | 10,579,000$ | 10,208,000$ | 10,702,000$ | 11,305,000$ | 9,846,000$ | 10,063,000$ | 10,910,000$ | 10,784,000$ | | | | | | | | | | | | | | | | | | |