| EPLUS INC (PLUS) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 |
| 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 | | 1,800,952,000$ | 1,831,684,000$ | 1,766,827,000$ | 1,799,135,000$ | 1,879,089,000$ | 1,765,776,000$ | 1,700,054,000$ | 1,650,973,000$ | 1,653,469,000$ | 1,595,597,000$ | 1,618,786,000$ | 1,680,806,000$ | 1,414,826,000$ | 1,597,865,000$ | 1,371,340,000$ | 1,256,150,000$ | 1,166,203,000$ | 1,255,146,000$ | 1,139,945,000$ | 1,077,416,000$ | 1,076,775,000$ | 1,125,954,000$ | 1,038,711,000$ | 1,058,862,000$ | 909,113,000$ | 952,608,000$ | 914,266,000$ | 874,813,000$ | 786,198,000$ | 798,189,000$ | 775,196,000$ | 760,399,000$ | 755,471,000$ | 760,513,000$ | 734,287,000$ | 755,184,000$ | 741,720,000$ | 736,678,000$ | 680,894,000$ | 639,099,000$ | 616,680,000$ | 630,434,000$ | 590,487,000$ | 580,385,000$ | 568,275,000$ | 591,365,000$ | 564,446,000$ | 530,486,000$ |
| Total Current Assets | | 1,427,734,000$ | 1,454,215,000$ | 1,372,722,000$ | 1,402,316,000$ | 1,358,074,000$ | 1,276,698,000$ | 1,202,379,000$ | 1,264,104,000$ | 1,273,529,000$ | 1,219,314,000$ | 1,269,228,000$ | 1,276,133,000$ | 1,095,130,000$ | 1,293,443,000$ | 1,069,913,000$ | 985,343,000$ | 897,482,000$ | 960,551,000$ | 829,566,000$ | 774,198,000$ | 777,594,000$ | 826,652,000$ | 768,029,000$ | 806,832,000$ | 649,798,000$ | 690,007,000$ | 641,559,000$ | 626,232,000$ | 560,103,000$ | 613,162,000$ | 577,790,000$ | 571,595,000$ | 564,891,000$ | 569,218,000$ | 555,345,000$ | 605,516,000$ | 597,324,000$ | 588,794,000$ | 545,999,000$ | 506,619,000$ | 477,976,000$ | 473,833,000$ | 454,160,000$ | 448,030,000$ | 440,634,000$ | 446,155,000$ | 420,390,000$ | 387,876,000$ |
| Cash and Cash Equivalents | | 410,769,000$ | 326,291,000$ | 402,157,000$ | 480,178,000$ | 389,375,000$ | 253,074,000$ | 187,528,000$ | 349,909,000$ | 253,021,000$ | 142,170,000$ | 82,498,000$ | 101,574,000$ | 103,093,000$ | 99,395,000$ | 99,531,000$ | 83,488,000$ | 155,378,000$ | 105,566,000$ | 56,950,000$ | 93,840,000$ | 129,562,000$ | 86,463,000$ | 161,081,000$ | 144,382,000$ | 86,231,000$ | 59,555,000$ | 55,832,000$ | 35,604,000$ | 79,816,000$ | 84,334,000$ | 75,647,000$ | 57,480,000$ | 118,198,000$ | 76,105,000$ | 60,185,000$ | 98,244,000$ | 109,760,000$ | 69,677,000$ | 48,035,000$ | 78,807,000$ | 94,766,000$ | 66,567,000$ | 62,842,000$ | 88,781,000$ | 76,175,000$ | 51,522,000$ | 62,941,000$ | 66,852,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 31,602,000$ | 68,902,000$ | 23,990,000$ | 14,708,000$ | 31,437,000$ | 51,445,000$ | 58,663,000$ | 23,951,000$ | 27,269,000$ | 47,057,000$ | 60,775,000$ | 47,084,000$ | 55,101,000$ | 54,792,000$ | 24,970,000$ | 15,961,000$ | 13,944,000$ | 12,932,000$ | 12,675,000$ | 12,309,000$ | 10,976,000$ | 8,514,000$ | 8,233,000$ | 6,102,000$ | 9,256,000$ | 8,809,000$ | 6,867,000$ | 8,227,000$ | 7,499,000$ | 7,933,000$ | 10,716,000$ | 18,319,000$ | 23,625,000$ | 25,970,000$ | 31,931,000$ | 39,330,000$ | 43,364,000$ | 4,035,000$ | 7,403,000$ | 7,605,000$ | 10,649,000$ | 8,198,000$ | 4,718,000$ | 9,343,000$ | 7,413,000$ | 7,705,000$ | 10,007,000$ | 12,845,000$ |
| Assets Held for Sale in Short Term | | | | | | 222,399,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 373,218,000$ | 377,469,000$ | 394,105,000$ | 396,819,000$ | 521,015,000$ | 489,078,000$ | 497,675,000$ | 386,869,000$ | 379,940,000$ | 376,283,000$ | 349,558,000$ | 404,673,000$ | 319,696,000$ | 304,422,000$ | 301,427,000$ | 270,807,000$ | 268,721,000$ | 294,595,000$ | 310,379,000$ | 303,218,000$ | 299,181,000$ | 299,302,000$ | 270,682,000$ | 252,030,000$ | 259,315,000$ | 262,601,000$ | 272,707,000$ | 248,581,000$ | 226,095,000$ | 185,027,000$ | 197,406,000$ | 188,804,000$ | 190,580,000$ | 191,295,000$ | 178,942,000$ | 149,668,000$ | 144,396,000$ | 147,884,000$ | 134,895,000$ | 132,480,000$ | 138,704,000$ | 156,601,000$ | 136,327,000$ | 132,355,000$ | 127,641,000$ | 145,210,000$ | 144,056,000$ | 142,610,000$ |
| Goodwill | | 202,880,000$ | 202,927,000$ | 202,927,000$ | 202,979,000$ | 202,858,000$ | 202,794,000$ | 203,233,000$ | 161,508,000$ | 161,503,000$ | 158,284,000$ | 158,199,000$ | 158,280,000$ | 136,105,000$ | 136,057,000$ | 135,907,000$ | 126,378,000$ | 126,543,000$ | 126,604,000$ | 126,596,000$ | 126,651,000$ | 126,645,000$ | 126,945,000$ | 118,177,000$ | 118,097,000$ | 118,097,000$ | 118,225,000$ | 118,097,000$ | 110,754,000$ | 110,807,000$ | 76,401,000$ | 76,445,000$ | 76,484,000$ | 76,624,000$ | 76,546,000$ | 76,470,000$ | 55,396,000$ | 48,397,000$ | 49,472,000$ | 42,011,000$ | 42,011,000$ | 42,151,000$ | 42,353,000$ | 34,112,000$ | 34,112,000$ | 34,112,000$ | 34,111,000$ | 34,161,000$ | 29,570,000$ |
| Other Intangible Assets | | 61,344,000$ | 66,113,000$ | 71,126,000$ | 76,450,000$ | 82,007,000$ | 87,783,000$ | 94,167,000$ | 40,292,000$ | 44,093,000$ | 42,970,000$ | 46,942,000$ | 51,253,000$ | 25,045,000$ | 27,556,000$ | 30,336,000$ | 24,768,000$ | 27,250,000$ | 29,778,000$ | 32,564,000$ | 35,540,000$ | 38,614,000$ | 41,628,000$ | 30,265,000$ | 32,046,000$ | 34,464,000$ | 36,870,000$ | 39,794,000$ | 36,519,000$ | 38,928,000$ | 22,725,000$ | 23,805,000$ | 24,674,000$ | 26,302,000$ | 27,414,000$ | 29,056,000$ | 15,547,000$ | 12,159,000$ | | | | 12,003,000$ | | | | | | | |
| Physical Assets | | 12,791,000$ | 99,381,000$ | 109,431,000$ | 107,538,000$ | 15,551,000$ | 104,778,000$ | | | 12,935,000$ | | | | 11,933,000$ | | | | 7,911,000$ | 7,644,000$ | 7,368,000$ | 7,607,000$ | 7,388,000$ | 7,921,000$ | 7,258,000$ | 7,851,000$ | 7,153,000$ | 7,078,000$ | 7,236,000$ | 6,821,000$ | 7,314,000$ | 6,973,000$ | 6,936,000$ | 7,219,000$ | 7,510,000$ | 8,013,000$ | 8,363,000$ | 6,513,000$ | 6,690,000$ | 6,945,000$ | 6,176,000$ | 6,166,000$ | 6,266,000$ | 6,160,000$ | 5,957,000$ | 6,133,000$ | 6,127,000$ | 5,834,000$ | 4,636,000$ | 4,335,000$ |
| Other Noncurrent Assets | | 100,039,000$ | | | | 98,657,000$ | | 104,081,000$ | 94,417,000$ | 89,289,000$ | 84,335,000$ | 72,153,000$ | 70,794,000$ | 70,447,000$ | 55,371,000$ | 55,033,000$ | 45,888,000$ | 45,586,000$ | 46,215,000$ | 43,895,000$ | 41,282,000$ | 42,289,000$ | 43,387,000$ | 34,314,000$ | 33,025,000$ | 32,596,000$ | 34,000,000$ | 35,304,000$ | 30,211,000$ | 17,328,000$ | 17,843,000$ | 18,037,000$ | 17,592,000$ | 19,143,000$ | 17,632,000$ | 16,278,000$ | 11,904,000$ | 11,956,000$ | 11,704,000$ | 11,092,000$ | 9,526,000$ | 8,644,000$ | 8,989,000$ | 8,969,000$ | 9,456,000$ | 9,248,000$ | 9,047,000$ | 7,145,000$ | 7,995,000$ |
| Assets Held for Sale in Long Term | | | | | | 133,835,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 731,982,000$ | 768,386,000$ | 720,745,000$ | 778,704,000$ | 908,431,000$ | 803,436,000$ | 753,057,000$ | 729,045,000$ | 751,690,000$ | 717,844,000$ | 773,090,000$ | 867,515,000$ | 632,561,000$ | 851,445,000$ | 665,695,000$ | 579,862,000$ | 505,465,000$ | 615,850,000$ | 526,342,000$ | 493,797,000$ | 514,365,000$ | 580,945,000$ | 515,641,000$ | 556,137,000$ | 422,968,000$ | 480,122,000$ | 463,977,000$ | 446,170,000$ | 361,945,000$ | 389,012,000$ | 375,919,000$ | 380,545,000$ | 382,868,000$ | 381,041,000$ | 362,934,000$ | 398,154,000$ | 395,802,000$ | 402,883,000$ | 361,191,000$ | 329,345,000$ | 297,802,000$ | 313,760,000$ | 285,478,000$ | 292,437,000$ | 289,013,000$ | 321,166,000$ | 308,388,000$ | 281,824,000$ |
| Total Current Liabilities | | 638,143,000$ | 682,090,000$ | 628,120,000$ | 687,750,000$ | 799,132,000$ | 696,811,000$ | 649,922,000$ | 628,236,000$ | 656,990,000$ | 631,463,000$ | 700,368,000$ | 800,786,000$ | 561,326,000$ | 793,577,000$ | 607,311,000$ | 533,972,000$ | 460,036,000$ | 567,413,000$ | 475,625,000$ | 446,405,000$ | 459,364,000$ | 531,038,000$ | 476,493,000$ | 519,560,000$ | 386,639,000$ | 439,490,000$ | 421,499,000$ | 407,420,000$ | 328,851,000$ | 361,231,000$ | 340,385,000$ | 346,390,000$ | 350,067,000$ | 358,683,000$ | 336,121,000$ | 381,543,000$ | 376,492,000$ | 382,725,000$ | 341,076,000$ | 307,671,000$ | 273,446,000$ | 295,182,000$ | 265,605,000$ | 268,644,000$ | 258,085,000$ | 285,841,000$ | 268,551,000$ | 244,075,000$ |
| Accounts Payable | | 264,605,000$ | 291,378,000$ | 281,833,000$ | 320,434,000$ | 323,890,000$ | 313,046,000$ | 281,927,000$ | 270,614,000$ | 315,676,000$ | 294,705,000$ | 295,855,000$ | 351,384,000$ | 220,159,000$ | 299,627,000$ | 192,511,000$ | 165,793,000$ | 136,161,000$ | 162,670,000$ | 121,263,000$ | 149,685,000$ | 165,162,000$ | 159,175,000$ | 104,893,000$ | 136,507,000$ | 82,919,000$ | 126,154,000$ | 107,336,000$ | 108,954,000$ | 86,801,000$ | 100,270,000$ | 92,830,000$ | 98,672,000$ | 106,933,000$ | 125,850,000$ | 99,965,000$ | 111,955,000$ | 113,518,000$ | 121,562,000$ | 90,268,000$ | 74,608,000$ | 76,780,000$ | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 5,400,000$ | | | | 5,600,000$ | | | | 4,200,000$ | | | | 2,700,000$ | | | | 3,600,000$ | 4,114,000$ | 3,835,000$ | 3,561,000$ | 3,900,000$ | 4,292,000$ | 4,698,000$ | 5,042,000$ | 4,815,000$ | 5,231,000$ | 5,396,000$ | 4,811,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 93,839,000$ | 86,296,000$ | 92,625,000$ | 90,954,000$ | 109,299,000$ | 106,625,000$ | 103,135,000$ | 100,809,000$ | 94,700,000$ | 86,381,000$ | 72,722,000$ | 66,729,000$ | 71,235,000$ | 57,868,000$ | 58,384,000$ | 45,890,000$ | 45,429,000$ | 48,437,000$ | 50,717,000$ | 47,392,000$ | 55,001,000$ | 49,907,000$ | 39,148,000$ | 36,577,000$ | 36,329,000$ | 40,632,000$ | 42,478,000$ | 38,750,000$ | 33,094,000$ | 27,781,000$ | 35,534,000$ | 34,155,000$ | 32,801,000$ | 22,358,000$ | 26,813,000$ | 16,611,000$ | 19,310,000$ | 20,158,000$ | 20,115,000$ | 21,674,000$ | 24,356,000$ | 18,578,000$ | 19,873,000$ | 23,793,000$ | 30,928,000$ | 35,325,000$ | 39,837,000$ | 37,749,000$ |
| Long Term Debt | | | | | | 38,773,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 10,800,000$ | | | | 13,500,000$ | | | | 12,700,000$ | | | | 12,000,000$ | | | | 3,300,000$ | 3,833,000$ | 3,816,000$ | 4,180,000$ | 5,000,000$ | 5,941,000$ | 6,590,000$ | 7,566,000$ | 8,326,000$ | 9,385,000$ | 9,790,000$ | 7,867,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 10,829,000$ | | | | 13,540,000$ | | 93,412,000$ | 89,955,000$ | 81,799,000$ | 73,587,000$ | 62,284,000$ | 61,007,000$ | 60,998,000$ | 50,696,000$ | 45,991,000$ | 35,443,000$ | 35,529,000$ | 34,408,000$ | 37,042,000$ | 33,789,000$ | 36,679,000$ | 39,832,000$ | 32,942,000$ | 28,346,000$ | 27,727,000$ | 28,588,000$ | 29,147,000$ | 25,463,000$ | 17,677,000$ | 17,882,000$ | 21,234,000$ | 20,030,000$ | 21,067,000$ | 18,518,000$ | 20,356,000$ | 7,909,000$ | 7,080,000$ | 6,475,000$ | 5,477,000$ | 3,202,000$ | 2,263,000$ | 2,433,000$ | 3,277,000$ | 3,611,000$ | 3,813,000$ | 3,521,000$ | 2,799,000$ | 1,480,000$ |
| Total Equity | | 1,068,970,000$ | 1,063,298,000$ | 1,046,082,000$ | 1,020,431,000$ | 970,658,000$ | 962,340,000$ | 946,997,000$ | 921,928,000$ | 897,439,000$ | 877,753,000$ | 845,696,000$ | 813,291,000$ | 775,719,000$ | 746,420,000$ | 705,645,000$ | 676,288,000$ | 660,738,000$ | 639,296,000$ | 613,603,000$ | 583,619,000$ | 562,410,000$ | 545,009,000$ | 523,070,000$ | 502,725,000$ | 486,145,000$ | 472,486,000$ | 450,289,000$ | 428,643,000$ | 424,253,000$ | 409,177,000$ | 399,277,000$ | 379,854,000$ | 372,603,000$ | 383,612,000$ | 376,062,000$ | 357,030,000$ | 345,918,000$ | 333,795,000$ | 319,703,000$ | 309,754,000$ | 318,878,000$ | 316,674,000$ | 305,009,000$ | 287,948,000$ | 279,262,000$ | 270,199,000$ | 256,058,000$ | 248,662,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,068,970,000$ | 1,063,298,000$ | 1,046,082,000$ | 1,020,431,000$ | 970,658,000$ | 962,340,000$ | 946,997,000$ | 921,928,000$ | 897,439,000$ | 877,753,000$ | 845,696,000$ | 813,291,000$ | 775,719,000$ | 746,420,000$ | 705,645,000$ | 676,288,000$ | 660,738,000$ | 639,296,000$ | 613,603,000$ | 583,619,000$ | 562,410,000$ | 545,009,000$ | 523,070,000$ | 502,725,000$ | 486,145,000$ | 472,486,000$ | 450,289,000$ | 428,643,000$ | 424,253,000$ | 409,177,000$ | 399,277,000$ | 379,854,000$ | 372,603,000$ | 383,612,000$ | 376,062,000$ | 357,030,000$ | 345,918,000$ | 333,795,000$ | 319,703,000$ | 309,754,000$ | 318,878,000$ | 316,674,000$ | 305,009,000$ | 287,948,000$ | 279,262,000$ | 270,199,000$ | 256,058,000$ | 248,662,000$ |
| Additional Paid-In Capital | | 210,274,000$ | 207,285,000$ | 202,012,000$ | 198,954,000$ | 194,475,000$ | 192,087,000$ | 187,330,000$ | 184,733,000$ | 180,058,000$ | 177,465,000$ | 173,318,000$ | 170,904,000$ | 167,303,000$ | 165,161,000$ | 163,211,000$ | 161,253,000$ | 159,480,000$ | 157,721,000$ | 155,941,000$ | 154,101,000$ | 152,366,000$ | 150,624,000$ | 148,845,000$ | 147,082,000$ | 145,197,000$ | 143,262,000$ | 141,297,000$ | 139,162,000$ | 137,243,000$ | 135,418,000$ | 133,561,000$ | 131,693,000$ | 130,000,000$ | 128,392,000$ | 126,716,000$ | 125,043,000$ | 123,536,000$ | 122,031,000$ | 120,414,000$ | 118,969,000$ | 117,511,000$ | 116,441,000$ | 114,934,000$ | 113,375,000$ | 111,072,000$ | 110,086,000$ | 108,995,000$ | 107,858,000$ |
| Retained Earnings | | 956,000,000$ | 945,305,000$ | 916,852,000$ | 888,653,000$ | 843,214,000$ | 825,760,000$ | 801,627,000$ | 770,317,000$ | 742,978,000$ | 720,995,000$ | 693,713,000$ | 661,049,000$ | 627,202,000$ | 594,348,000$ | 558,654,000$ | 530,185,000$ | 507,846,000$ | 483,601,000$ | 539,547,000$ | 508,134,000$ | 484,616,000$ | 469,063,000$ | 447,425,000$ | 427,579,000$ | 410,219,000$ | 396,973,000$ | 377,423,000$ | 357,325,000$ | 341,137,000$ | 326,085,000$ | 311,221,000$ | 293,218,000$ | 277,945,000$ | 269,048,000$ | 253,467,000$ | 236,246,000$ | 222,823,000$ | 371,290,000$ | 358,670,000$ | 341,895,000$ | 331,224,000$ | 321,267,000$ | 310,970,000$ | 295,291,000$ | 286,477,000$ | 277,567,000$ | 262,066,000$ | 250,114,000$ |
| Treasury Stock | | 101,944,000$ | 95,063,000$ | 78,456,000$ | 74,052,000$ | 70,748,000$ | 57,639,000$ | 47,461,000$ | 35,746,000$ | 23,811,000$ | 23,774,000$ | 22,375,000$ | 21,451,000$ | 14,080,000$ | 13,958,000$ | 13,958,000$ | 13,958,000$ | 6,734,000$ | 2,592,000$ | 82,246,000$ | 79,483,000$ | 75,372,000$ | 75,372,000$ | 72,911,000$ | 71,127,000$ | 68,424,000$ | 67,691,000$ | 67,691,000$ | 67,454,000$ | 53,999,000$ | 51,899,000$ | 45,380,000$ | 45,075,000$ | 36,016,000$ | 14,165,000$ | 4,383,000$ | 4,130,000$ | 0$ | 158,948,000$ | 158,948,000$ | 150,555,000$ | 129,518,000$ | 120,654,000$ | 120,654,000$ | 120,654,000$ | 118,179,000$ | 117,574,000$ | 115,276,000$ | 109,743,000$ |
| Capital Lease Obligations | | 16,291,000$ | | | | 19,194,000$ | | | | 16,867,000$ | | | | 14,765,000$ | | | | 6,870,000$ | | | | 8,974,000$ | 10,233,000$ | 11,289,000$ | 12,608,000$ | 13,141,000$ | 14,616,000$ | 15,186,000$ | 12,678,000$ | | | | | | | | | | | | | | | | | | | | |