| UFP TECHNOLOGIES INC (UFPT) |
| 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 | | 655,077,000$ | 652,821,000$ | 634,659,000$ | 642,642,000$ | 628,995,000$ | 638,508,000$ | 422,396,000$ | 407,679,000$ | 404,136,000$ | 399,810,000$ | 397,992,000$ | 390,782,000$ | 378,192,000$ | 388,319,000$ | 395,051,000$ | 363,346,000$ | 334,132,000$ | 220,686,000$ | 217,286,000$ | 209,180,000$ | 203,204,000$ | 200,664,000$ | 197,219,000$ | 194,213,000$ | 188,758,000$ | 200,338,000$ | 194,965,000$ | 192,663,000$ | 189,598,000$ | 193,760,000$ | 193,342,000$ | 194,224,000$ | 138,207,000$ | 137,091,000$ | 133,690,000$ | 131,519,000$ | 127,934,000$ | 128,043,000$ | 124,979,000$ | 118,964,000$ | 119,635,000$ | 120,237,000$ | 118,262,000$ | 114,026,000$ | 112,548,000$ | 112,138,000$ | 108,884,000$ | 105,691,000$ |
| Total Current Assets | | 201,001,000$ | 197,971,000$ | 191,390,000$ | 205,886,000$ | 194,945,000$ | 201,007,000$ | 162,161,000$ | 150,539,000$ | 144,633,000$ | 140,467,000$ | 137,071,000$ | 126,916,000$ | 116,346,000$ | 130,246,000$ | 125,699,000$ | 98,440,000$ | 87,320,000$ | 91,133,000$ | 86,466,000$ | 78,041,000$ | 71,864,000$ | 68,563,000$ | 63,915,000$ | 59,775,000$ | 53,250,000$ | 64,100,000$ | 57,934,000$ | 55,048,000$ | 55,626,000$ | 58,319,000$ | 57,548,000$ | 58,099,000$ | 75,074,000$ | 75,639,000$ | 73,379,000$ | 72,958,000$ | 69,847,000$ | 69,635,000$ | 66,986,000$ | 62,376,000$ | 63,288,000$ | 65,569,000$ | 64,821,000$ | 61,329,000$ | 67,271,000$ | 68,173,000$ | 67,573,000$ | 69,206,000$ |
| Cash and Cash Equivalents | | 20,301,000$ | 18,226,000$ | 14,892,000$ | 14,028,000$ | 13,450,000$ | 16,356,000$ | 16,728,000$ | 11,372,000$ | 5,263,000$ | 6,376,000$ | 5,291,000$ | 6,503,000$ | 4,451,000$ | 9,937,000$ | 5,576,000$ | 3,652,000$ | 11,117,000$ | 33,094,000$ | 30,273,000$ | 25,377,000$ | 24,234,000$ | 17,435,000$ | 12,266,000$ | 7,334,000$ | 3,743,000$ | 11,390,000$ | 5,231,000$ | 2,493,000$ | 3,238,000$ | 5,088,000$ | 5,915,000$ | 7,064,000$ | 37,978,000$ | 37,246,000$ | 34,514,000$ | 33,755,000$ | 31,359,000$ | 30,118,000$ | 27,007,000$ | 25,459,000$ | 29,804,000$ | 29,355,000$ | 29,173,000$ | 24,392,000$ | 34,052,000$ | 33,048,000$ | 31,960,000$ | 34,620,000$ |
| Receivables | | 82,914,000$ | 85,176,000$ | 84,931,000$ | 93,779,000$ | 84,677,000$ | 89,151,000$ | 60,985,000$ | 61,250,000$ | 64,449,000$ | 60,968,000$ | 64,090,000$ | 60,142,000$ | 55,117,000$ | 61,477,000$ | 57,913,000$ | 46,182,000$ | 39,384,000$ | 32,456,000$ | 31,222,000$ | | 26,428,000$ | | | 30,018,000$ | 28,648,000$ | | 30,681,000$ | 29,772,000$ | 28,321,000$ | 30,144,000$ | 30,179,000$ | 29,285,000$ | 21,381,000$ | 22,044,000$ | 22,306,000$ | 21,923,000$ | 21,249,000$ | 22,307,000$ | 23,020,000$ | 20,376,000$ | 17,481,000$ | 19,255,000$ | 19,518,000$ | 18,223,000$ | 16,470,000$ | 18,565,000$ | 17,622,000$ | 18,150,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 454,076,000$ | 454,850,000$ | 443,269,000$ | 436,756,000$ | 434,050,000$ | 437,501,000$ | 260,235,000$ | 257,140,000$ | 259,503,000$ | 259,343,000$ | 260,921,000$ | 263,866,000$ | 261,846,000$ | 258,073,000$ | 269,352,000$ | 264,906,000$ | 246,812,000$ | 129,553,000$ | 130,820,000$ | 131,139,000$ | 131,340,000$ | 132,101,000$ | 133,304,000$ | 134,438,000$ | 135,508,000$ | 136,238,000$ | 137,031,000$ | 137,615,000$ | 133,972,000$ | 135,441,000$ | 135,794,000$ | 136,125,000$ | 63,133,000$ | 61,452,000$ | 60,311,000$ | 58,561,000$ | 58,087,000$ | 58,408,000$ | 57,993,000$ | 56,588,000$ | 56,347,000$ | 54,668,000$ | 53,441,000$ | 52,697,000$ | 45,277,000$ | 43,965,000$ | 41,311,000$ | 36,485,000$ |
| Goodwill | | 197,403,000$ | 197,302,000$ | 192,968,000$ | 190,558,000$ | 189,657,000$ | 204,732,000$ | 115,616,000$ | 113,104,000$ | 113,263,000$ | 112,968,000$ | 113,168,000$ | 113,159,000$ | 113,028,000$ | 112,657,000$ | 114,921,000$ | 115,570,000$ | 107,905,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 51,838,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ | 7,322,000$ |
| Other Intangible Assets | | 140,849,000$ | 143,261,000$ | 141,974,000$ | 142,668,000$ | 144,252,000$ | 134,718,000$ | 62,382,000$ | 62,914,000$ | 64,116,000$ | 65,020,000$ | 66,253,000$ | 67,346,000$ | 68,361,000$ | 69,041,000$ | 70,514,000$ | 71,567,000$ | 67,585,000$ | 18,776,000$ | 19,090,000$ | 19,404,000$ | 19,718,000$ | 20,032,000$ | 20,347,000$ | 20,661,000$ | 20,975,000$ | 21,289,000$ | 21,603,000$ | 21,918,000$ | 22,232,000$ | 22,546,000$ | 22,860,000$ | 23,186,000$ | | 79,000$ | 159,000$ | 238,000$ | 318,000$ | 397,000$ | 477,000$ | 556,000$ | 636,000$ | 715,000$ | 794,000$ | 874,000$ | 953,000$ | 1,033,000$ | 1,114,000$ | 1,227,000$ |
| Physical Assets | | 79,109,000$ | 77,540,000$ | 73,917,000$ | 71,506,000$ | 70,564,000$ | 70,311,000$ | 63,736,000$ | 61,931,000$ | 62,137,000$ | 60,687,000$ | 59,839,000$ | 59,027,000$ | 58,072,000$ | 56,346,000$ | 66,118,000$ | 63,282,000$ | 56,569,000$ | 52,982,000$ | 53,695,000$ | 53,649,000$ | 53,755,000$ | 54,351,000$ | 55,158,000$ | 56,230,000$ | 56,739,000$ | 57,080,000$ | 57,346,000$ | 57,455,000$ | 57,667,000$ | 58,459,000$ | 58,689,000$ | 54,131,000$ | 53,652,000$ | 51,982,000$ | 50,836,000$ | 49,056,000$ | 48,516,000$ | 48,762,000$ | 48,325,000$ | 46,870,000$ | 46,555,000$ | 44,577,000$ | 43,122,000$ | 42,291,000$ | 34,843,000$ | 33,539,000$ | 27,791,000$ | 25,872,000$ |
| Other Noncurrent Assets | | 3,444,000$ | 3,473,000$ | 3,450,000$ | 3,449,000$ | 447,000$ | 436,000$ | 414,000$ | 413,000$ | 469,000$ | 633,000$ | 858,000$ | 3,567,000$ | 3,636,000$ | 3,807,000$ | 1,130,000$ | 1,167,000$ | 1,102,000$ | 199,000$ | 153,000$ | 153,000$ | 153,000$ | 148,000$ | 147,000$ | 148,000$ | 147,000$ | 140,000$ | 140,000$ | 137,000$ | 201,000$ | 275,000$ | 191,000$ | 188,000$ | 144,000$ | 2,069,000$ | 1,994,000$ | 1,945,000$ | 153,000$ | 1,927,000$ | 1,869,000$ | 1,840,000$ | 1,834,000$ | 2,054,000$ | 2,203,000$ | 2,210,000$ | 2,159,000$ | 2,071,000$ | 5,084,000$ | 2,064,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 231,200,000$ | 248,908,000$ | 249,168,000$ | 281,968,000$ | 286,235,000$ | 309,362,000$ | 112,220,000$ | 112,663,000$ | 118,045,000$ | 127,427,000$ | 137,707,000$ | 144,298,000$ | 140,647,000$ | 162,160,000$ | 187,761,000$ | 164,268,000$ | 139,686,000$ | 29,933,000$ | 30,972,000$ | 28,361,000$ | 26,311,000$ | 28,225,000$ | 28,007,000$ | 27,938,000$ | 26,767,000$ | 44,449,000$ | 45,311,000$ | 48,164,000$ | 49,141,000$ | 57,963,000$ | 62,256,000$ | 68,203,000$ | 14,495,000$ | 16,178,000$ | 14,992,000$ | 16,114,000$ | 14,881,000$ | 16,555,000$ | 16,469,000$ | 14,204,000$ | 16,063,000$ | 18,682,000$ | 18,337,000$ | 16,939,000$ | 17,556,000$ | 19,135,000$ | 18,186,000$ | 17,831,000$ |
| Total Current Liabilities | | 74,862,000$ | 82,226,000$ | 69,195,000$ | 79,874,000$ | 76,295,000$ | 78,347,000$ | 51,787,000$ | 52,436,000$ | 58,209,000$ | 56,588,000$ | 52,993,000$ | 52,192,000$ | 55,961,000$ | 57,400,000$ | 53,382,000$ | 38,824,000$ | 38,783,000$ | 18,760,000$ | 19,639,000$ | 16,668,000$ | 15,137,000$ | 16,063,000$ | 16,565,000$ | 17,462,000$ | 16,784,000$ | 21,361,000$ | 20,905,000$ | 18,970,000$ | 20,658,000$ | 21,314,000$ | 20,338,000$ | 16,939,000$ | 9,943,000$ | 10,398,000$ | 9,365,000$ | 10,591,000$ | 9,556,000$ | 11,506,000$ | 11,252,000$ | 8,763,000$ | 10,668,000$ | 12,183,000$ | 11,621,000$ | 9,836,000$ | 11,613,000$ | 13,259,000$ | 11,980,000$ | 11,345,000$ |
| Accounts Payable | | 24,289,000$ | 29,442,000$ | 22,666,000$ | 29,702,000$ | 24,269,000$ | 26,268,000$ | 22,966,000$ | 23,654,000$ | 22,286,000$ | 26,948,000$ | 25,125,000$ | 20,454,000$ | 19,961,000$ | 20,899,000$ | 23,443,000$ | 15,668,000$ | 10,611,000$ | 7,556,000$ | 8,355,000$ | 5,977,000$ | 4,121,000$ | 4,547,000$ | 5,415,000$ | 7,535,000$ | 4,577,000$ | 6,825,000$ | 5,895,000$ | 6,037,000$ | 6,836,000$ | 7,970,000$ | 8,743,000$ | 5,412,000$ | 4,180,000$ | 4,958,000$ | 4,394,000$ | 5,907,000$ | 4,002,000$ | 5,106,000$ | 5,463,000$ | 4,380,000$ | 4,598,000$ | 4,732,000$ | 4,473,000$ | 4,336,000$ | 5,398,000$ | 5,269,000$ | 4,161,000$ | 4,648,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 5,005,000$ | 4,909,000$ | 4,664,000$ | 4,063,000$ | 4,165,000$ | 3,919,000$ | 3,165,000$ | | 3,162,000$ | | | | | 2,250,000$ | 2,341,000$ | 1,994,000$ | 2,181,000$ | 1,157,000$ | 1,174,000$ | 1,189,000$ | 1,154,000$ | 1,140,000$ | 1,170,000$ | 1,140,000$ | 1,150,000$ | 821,000$ | 984,000$ | 1,152,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 6,744,000$ | | | | 7,677,000$ | | | | 6,456,000$ | | | | 4,792,000$ | | | | 4,339,000$ | | | | 2,232,000$ | | | | 2,174,000$ | | | | 2,632,000$ | | | | 1,297,000$ | | | | 1,124,000$ | | | | 1,418,000$ | | | | 1,490,000$ | | | |
| Total Noncurrent Liabilities | | 156,338,000$ | 166,682,000$ | 179,973,000$ | 202,094,000$ | 209,940,000$ | 231,015,000$ | 60,433,000$ | 60,227,000$ | 59,836,000$ | 70,839,000$ | 84,714,000$ | 92,106,000$ | 84,686,000$ | 104,760,000$ | 134,379,000$ | 125,444,000$ | 100,903,000$ | 11,173,000$ | 11,333,000$ | 11,693,000$ | 11,174,000$ | 12,162,000$ | 11,442,000$ | 10,476,000$ | 9,983,000$ | 23,088,000$ | 24,406,000$ | 29,194,000$ | 28,483,000$ | 36,649,000$ | 41,918,000$ | 51,264,000$ | 4,552,000$ | 5,780,000$ | 5,627,000$ | 5,523,000$ | 5,325,000$ | 5,049,000$ | 5,217,000$ | 5,441,000$ | 5,395,000$ | 6,499,000$ | 6,716,000$ | 7,103,000$ | 5,943,000$ | 5,876,000$ | 6,206,000$ | 6,486,000$ |
| Long Term Debt | | 122,955,000$ | 133,620,000$ | 151,125,000$ | 170,250,000$ | 176,875,000$ | 199,500,000$ | 35,200,000$ | 30,000,000$ | 28,000,000$ | 39,000,000$ | 53,000,000$ | 56,000,000$ | 51,000,000$ | 67,000,000$ | 96,000,000$ | 91,000,000$ | 71,000,000$ | | | | | | | | | 12,143,000$ | 13,857,000$ | 19,286,000$ | 22,286,000$ | 31,000,000$ | 36,714,000$ | 22,286,000$ | | | | | 856,000$ | 84,000$ | 345,000$ | 603,000$ | 859,000$ | 1,112,000$ | 1,368,000$ | 1,621,000$ | 1,873,000$ | 2,123,000$ | 2,372,000$ | 2,620,000$ |
| Long Term Capital Lease Obligations | | 13,988,000$ | 14,431,000$ | 12,736,000$ | 11,651,000$ | 12,398,000$ | 11,911,000$ | 9,408,000$ | | 10,719,000$ | | | | | 10,029,000$ | 10,229,000$ | 6,788,000$ | 6,903,000$ | 436,000$ | 703,000$ | 975,000$ | 950,000$ | 1,184,000$ | 1,428,000$ | 1,687,000$ | 1,940,000$ | 2,511,000$ | 2,598,000$ | 2,679,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 3,525,000$ | 4,277,000$ | 4,168,000$ | 8,818,000$ | 11,144,000$ | 10,944,000$ | 9,760,000$ | 13,821,000$ | 15,181,000$ | 15,040,000$ | 14,586,000$ | 19,483,000$ | 18,220,000$ | 19,547,000$ | 20,581,000$ | 19,559,000$ | 15,185,000$ | 1,071,000$ | 1,131,000$ | 1,195,000$ | 1,271,000$ | 1,575,000$ | 1,061,000$ | 630,000$ | 334,000$ | 410,000$ | 390,000$ | 195,000$ | 24,000$ | 65,000$ | 52,000$ | 67,000$ | 82,000$ | 118,000$ | 132,000$ | 147,000$ | 184,000$ | | | | 171,000$ | | | | | | | |
| Total Equity | | 423,877,000$ | 403,913,000$ | 385,491,000$ | 360,674,000$ | 342,760,000$ | 329,146,000$ | 310,176,000$ | 295,016,000$ | 286,091,000$ | 272,383,000$ | 260,285,000$ | 246,484,000$ | 237,545,000$ | 226,159,000$ | 207,290,000$ | 199,078,000$ | 194,446,000$ | 190,753,000$ | 186,314,000$ | 180,819,000$ | 176,893,000$ | 172,439,000$ | 169,212,000$ | 166,275,000$ | 161,991,000$ | 155,889,000$ | 149,654,000$ | 144,499,000$ | 140,457,000$ | 135,797,000$ | 131,086,000$ | 126,021,000$ | 123,712,000$ | 120,913,000$ | 118,698,000$ | 115,405,000$ | 113,053,000$ | 111,488,000$ | 108,510,000$ | 104,760,000$ | 103,572,000$ | 101,555,000$ | 99,925,000$ | 97,087,000$ | 94,992,000$ | 93,003,000$ | 90,698,000$ | 87,860,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 423,877,000$ | 403,913,000$ | 385,491,000$ | 360,674,000$ | 342,760,000$ | 329,146,000$ | 310,176,000$ | 295,016,000$ | 286,091,000$ | 272,383,000$ | 260,285,000$ | 246,484,000$ | 237,545,000$ | 226,159,000$ | 207,290,000$ | 199,078,000$ | 194,446,000$ | 190,753,000$ | 186,314,000$ | 180,819,000$ | 176,893,000$ | 172,439,000$ | 169,212,000$ | 166,275,000$ | 161,991,000$ | 155,889,000$ | 149,654,000$ | 144,499,000$ | 140,457,000$ | 135,797,000$ | 131,086,000$ | 126,021,000$ | 123,712,000$ | 120,913,000$ | 118,698,000$ | 115,405,000$ | 113,053,000$ | 111,488,000$ | 108,510,000$ | 104,760,000$ | 103,572,000$ | 101,555,000$ | 99,925,000$ | 97,087,000$ | 94,992,000$ | 93,003,000$ | 90,698,000$ | 87,860,000$ |
| Additional Paid-In Capital | | 45,865,000$ | 43,670,000$ | 41,682,000$ | 39,339,000$ | 40,934,000$ | 38,957,000$ | 37,418,000$ | 35,629,000$ | 38,814,000$ | 37,851,000$ | 36,654,000$ | 34,777,000$ | 36,070,000$ | 35,396,000$ | 34,342,000$ | 33,543,000$ | 34,151,000$ | 33,677,000$ | 33,027,000$ | 32,247,000$ | 32,484,000$ | 32,202,000$ | 31,963,000$ | 31,344,000$ | 30,952,000$ | 30,627,000$ | 30,033,000$ | 29,476,000$ | 29,168,000$ | 28,918,000$ | 28,341,000$ | 27,291,000$ | 26,664,000$ | 26,580,000$ | 26,059,000$ | 25,397,000$ | 25,216,000$ | 25,142,000$ | 24,833,000$ | 23,818,000$ | 23,705,000$ | 23,365,000$ | 23,139,000$ | 22,574,000$ | 22,132,000$ | 21,714,000$ | 21,475,000$ | 20,498,000$ |
| Retained Earnings | | 374,814,000$ | 357,248,000$ | 340,865,000$ | 323,685,000$ | 306,501,000$ | 290,126,000$ | 273,765,000$ | 260,213,000$ | 247,520,000$ | 235,912,000$ | 224,218,000$ | 212,335,000$ | 202,596,000$ | 194,134,000$ | 174,594,000$ | 165,665,000$ | 160,807,000$ | 157,588,000$ | 153,799,000$ | 149,084,000$ | 144,921,000$ | 140,749,000$ | 137,761,000$ | 135,443,000$ | 131,552,000$ | 125,775,000$ | 120,134,000$ | 115,536,000$ | 111,802,000$ | 107,392,000$ | 103,259,000$ | 97,492,000$ | 97,562,000$ | 94,847,000$ | 93,153,000$ | 90,523,000$ | 88,352,000$ | 86,861,000$ | 84,192,000$ | 81,457,000$ | 80,382,000$ | 78,706,000$ | 76,715,000$ | 74,442,000$ | 72,789,000$ | 71,218,000$ | 69,152,000$ | 67,292,000$ |
| Treasury Stock | | | | | | 587,000$ | | | | 587,000$ | | | | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | 587,000$ | | | | | | |
| Capital Lease Obligations | | 19,155,000$ | 19,340,000$ | 17,400,000$ | 15,714,000$ | 16,563,000$ | 15,830,000$ | 12,573,000$ | 199,000$ | 13,881,000$ | 171,000$ | 14,095,000$ | 14,611,000$ | 13,153,000$ | 12,279,000$ | 12,570,000$ | 8,782,000$ | 9,084,000$ | 1,593,000$ | 1,877,000$ | 2,164,000$ | 2,104,000$ | 2,324,000$ | 2,598,000$ | 2,827,000$ | 3,090,000$ | 3,332,000$ | 3,582,000$ | 3,831,000$ | | | | | | | | | | | | | | | | | | | | |