| U S PHYSICAL THERAPY INC /NV (USPH) |
| 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 | | 1,204,010,000$ | 1,196,270,000$ | 1,179,600,000$ | 1,179,687,000$ | 1,167,467,000$ | 1,029,191,000$ | 1,023,134,000$ | 1,017,256,000$ | 997,238,000$ | 997,238,000$ | 999,581,000$ | 868,127,000$ | 858,154,000$ | 799,708,000$ | 796,444,000$ | 763,863,000$ | 749,426,000$ | 630,098,000$ | 749,426,000$ | 749,426,000$ | 594,361,000$ | 575,438,000$ | 585,018,000$ | 594,361,000$ | 630,501,000$ | 560,845,000$ | 560,845,000$ | 523,087,000$ | 443,166,000$ | 454,969,000$ | 440,543,000$ | 417,622,000$ | 418,982,000$ | 410,987,000$ | 417,325,000$ | 387,671,000$ | 351,231,000$ | 334,543,000$ | 337,998,000$ | 335,743,000$ | 303,757,000$ | 299,971,000$ | 292,146,000$ | 281,249,000$ | 244,551,000$ | 247,737,000$ | 240,780,000$ | 228,634,000$ |
| Total Current Assets | | 139,990,000$ | 138,435,000$ | 140,532,000$ | 145,353,000$ | 137,583,000$ | 204,870,000$ | 201,677,000$ | 221,142,000$ | 233,375,000$ | 228,499,000$ | 241,799,000$ | 117,794,000$ | 111,266,000$ | 112,892,000$ | 121,846,000$ | 95,843,000$ | 95,166,000$ | 79,424,000$ | 79,699,000$ | 75,798,000$ | 87,636,000$ | 82,644,000$ | 92,139,000$ | 148,672,000$ | 85,386,000$ | 92,534,000$ | 107,009,000$ | 81,156,000$ | 79,214,000$ | 90,657,000$ | 86,408,000$ | 75,595,000$ | 77,081,000$ | 73,415,000$ | 79,606,000$ | 78,571,000$ | 65,964,000$ | 67,434,000$ | 70,938,000$ | 68,549,000$ | 60,200,000$ | 63,661,000$ | 55,649,000$ | 55,899,000$ | 54,851,000$ | 56,615,000$ | 51,847,000$ | 54,254,000$ |
| Cash and Cash Equivalents | | 35,570,000$ | 31,102,000$ | 34,086,000$ | 39,183,000$ | 41,362,000$ | 116,959,000$ | 112,911,000$ | 132,290,000$ | 152,825,000$ | 147,685,000$ | 160,738,000$ | 32,605,000$ | 31,594,000$ | 37,914,000$ | 48,572,000$ | 24,229,000$ | 28,567,000$ | 19,188,000$ | 20,419,000$ | 17,937,000$ | 32,918,000$ | 30,129,000$ | 43,555,000$ | 89,551,000$ | 23,548,000$ | 27,856,000$ | 34,859,000$ | 20,238,000$ | 23,368,000$ | 32,241,000$ | 27,148,000$ | 19,813,000$ | 21,933,000$ | 17,418,000$ | 20,242,000$ | 25,154,000$ | 20,047,000$ | 15,024,000$ | 20,453,000$ | 19,206,000$ | 15,778,000$ | 20,558,000$ | 12,972,000$ | 14,557,000$ | 14,271,000$ | 15,824,000$ | 12,934,000$ | 16,761,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 16,084,000$ | 16,032,000$ | 13,061,000$ | 15,274,000$ | 10,555,000$ | 10,833,000$ | 12,438,000$ | 11,715,000$ | 10,830,000$ | 9,387,000$ | 9,924,000$ | 10,726,000$ | 11,067,000$ | 6,085,000$ | 3,810,000$ | 4,040,000$ | 4,183,000$ | 3,687,000$ | 5,111,000$ | 3,846,000$ | 3,773,000$ | 3,198,000$ | 2,572,000$ | 4,822,000$ | 5,787,000$ | 7,098,000$ | 7,102,000$ | 5,238,000$ | 4,353,000$ | 4,908,000$ | 5,247,000$ | 3,050,000$ | 4,786,000$ | 5,444,000$ | 6,932,000$ | 3,827,000$ | 4,428,000$ | 11,616,000$ | 8,794,000$ | 8,781,000$ | 5,803,000$ | 6,058,000$ | 6,509,000$ | 5,291,000$ | 6,186,000$ | 5,076,000$ | 2,703,000$ | 3,040,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,064,020,000$ | 1,057,835,000$ | 1,039,068,000$ | 1,034,334,000$ | 1,029,884,000$ | 824,321,000$ | 821,457,000$ | 796,114,000$ | 763,863,000$ | 768,739,000$ | 757,782,000$ | 750,333,000$ | 746,888,000$ | 686,816,000$ | 674,598,000$ | 668,020,000$ | 654,260,000$ | 550,674,000$ | 669,727,000$ | 673,628,000$ | 506,725,000$ | 492,794,000$ | 492,879,000$ | 445,689,000$ | 545,115,000$ | 468,311,000$ | 453,836,000$ | 441,931,000$ | 363,952,000$ | 364,312,000$ | 354,135,000$ | 342,027,000$ | 341,901,000$ | 337,572,000$ | 337,719,000$ | 309,100,000$ | 285,267,000$ | 267,109,000$ | 267,060,000$ | 267,194,000$ | 243,557,000$ | 236,310,000$ | 236,497,000$ | 225,350,000$ | 189,700,000$ | 191,122,000$ | 188,933,000$ | 174,380,000$ |
| Goodwill | | 692,392,000$ | 690,412,000$ | 677,595,000$ | 674,387,000$ | 667,152,000$ | 554,642,000$ | 548,970,000$ | 534,271,000$ | 509,571,000$ | 522,907,000$ | 506,703,000$ | 501,347,000$ | 494,101,000$ | 449,548,000$ | 442,761,000$ | 443,692,000$ | 434,679,000$ | 374,047,000$ | 373,887,000$ | 360,176,000$ | 345,646,000$ | 336,946,000$ | 330,894,000$ | 330,769,000$ | 317,676,000$ | 316,639,000$ | 303,549,000$ | 293,338,000$ | 293,525,000$ | 293,630,000$ | 284,624,000$ | 273,770,000$ | 271,338,000$ | 268,050,000$ | 267,957,000$ | 244,446,000$ | 226,806,000$ | 215,057,000$ | 215,094,000$ | 214,877,000$ | 195,373,000$ | 194,675,000$ | 194,740,000$ | 183,002,000$ | 171,740,000$ | 150,471,000$ | 156,207,000$ | 142,517,000$ |
| Other Intangible Assets | | 172,861,000$ | 176,429,000$ | 175,627,000$ | 177,328,000$ | 179,311,000$ | 124,309,000$ | 123,903,000$ | 116,888,000$ | 109,682,000$ | 112,112,000$ | 107,592,000$ | 108,991,000$ | 108,755,000$ | 93,697,000$ | 92,655,000$ | 91,546,000$ | 86,382,000$ | 60,086,000$ | 59,216,000$ | 57,593,000$ | 56,280,000$ | 54,060,000$ | 54,895,000$ | 55,648,000$ | 52,588,000$ | 53,385,000$ | 50,055,000$ | 48,125,000$ | 48,828,000$ | 49,311,000$ | 48,435,000$ | 47,092,000$ | 48,954,000$ | 47,568,000$ | 48,321,000$ | 43,213,000$ | 38,060,000$ | 33,389,000$ | 33,909,000$ | 34,428,000$ | 30,296,000$ | 23,798,000$ | 24,167,000$ | 24,537,000$ | 24,907,000$ | 22,615,000$ | 15,727,000$ | 15,916,000$ |
| Physical Assets | | 35,651,000$ | 34,222,000$ | 32,121,000$ | 32,764,000$ | 32,140,000$ | 26,565,000$ | 26,228,000$ | 26,251,000$ | 26,102,000$ | 26,068,000$ | 24,977,000$ | 24,638,000$ | 24,748,000$ | 25,007,000$ | 24,229,000$ | 24,145,000$ | 22,979,000$ | 22,036,000$ | 21,560,000$ | 21,761,000$ | 21,665,000$ | 21,474,000$ | 22,534,000$ | 22,982,000$ | 22,090,000$ | 21,372,000$ | 20,022,000$ | 21,159,000$ | 20,169,000$ | 19,966,000$ | 19,692,000$ | 19,808,000$ | 20,385,000$ | 20,754,000$ | 20,173,000$ | 20,167,000$ | 19,173,000$ | 17,442,000$ | 16,838,000$ | 16,689,000$ | 16,654,000$ | 16,662,000$ | 16,504,000$ | 15,895,000$ | 15,764,000$ | 16,058,000$ | 15,858,000$ | 14,630,000$ |
| Other Noncurrent Assets | | 6,644,000$ | 4,557,000$ | 4,157,000$ | 4,385,000$ | 5,155,000$ | 2,699,000$ | 4,629,000$ | 4,431,000$ | 2,821,000$ | 5,679,000$ | 4,699,000$ | 2,593,000$ | 4,149,000$ | 5,619,000$ | 1,333,000$ | 1,972,000$ | 1,578,000$ | 1,553,000$ | 1,506,000$ | 1,509,000$ | 1,539,000$ | 1,530,000$ | 1,591,000$ | 1,563,000$ | 1,519,000$ | 1,470,000$ | 1,445,000$ | 1,439,000$ | 1,430,000$ | 1,405,000$ | 1,384,000$ | 1,357,000$ | 1,224,000$ | 1,200,000$ | 1,268,000$ | 1,274,000$ | 1,228,000$ | 1,221,000$ | 1,219,000$ | 1,200,000$ | 1,234,000$ | 1,175,000$ | 1,086,000$ | 1,916,000$ | 1,115,000$ | 1,978,000$ | 1,141,000$ | 1,317,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 433,811,000$ | 413,827,000$ | 414,008,000$ | 420,679,000$ | 408,421,000$ | 358,473,000$ | 353,165,000$ | 345,290,000$ | 345,000,000$ | 341,981,000$ | 344,069,000$ | 384,368,000$ | 373,586,000$ | 332,949,000$ | 336,111,000$ | 303,639,000$ | 296,983,000$ | 201,264,000$ | 194,810,000$ | 182,225,000$ | 184,391,000$ | 169,765,000$ | 191,602,000$ | 260,451,000$ | 181,394,000$ | 188,065,000$ | 192,897,000$ | 164,718,000$ | 92,348,000$ | 112,965,000$ | 110,768,000$ | 101,052,000$ | 110,340,000$ | 198,971,000$ | 209,419,000$ | 194,957,000$ | 162,543,000$ | 149,168,000$ | 156,325,000$ | 159,504,000$ | 131,447,000$ | 131,605,000$ | 128,919,000$ | 123,441,000$ | 69,961,000$ | 77,174,000$ | 75,395,000$ | 71,348,000$ |
| Total Current Liabilities | | 139,040,000$ | 115,080,000$ | 118,842,000$ | 123,795,000$ | 116,283,000$ | 115,300,000$ | 107,099,000$ | 102,536,000$ | 102,185,000$ | 82,356,000$ | 85,816,000$ | 90,833,000$ | 85,489,000$ | 81,488,000$ | 85,105,000$ | 89,020,000$ | 83,481,000$ | 81,668,000$ | 75,379,000$ | 90,825,000$ | 93,492,000$ | 93,200,000$ | 87,353,000$ | 71,149,000$ | 60,563,000$ | 62,798,000$ | 57,020,000$ | 68,930,000$ | 41,946,000$ | 46,964,000$ | 41,889,000$ | 45,381,000$ | 39,551,000$ | 35,991,000$ | 35,193,000$ | 34,035,000$ | 24,617,000$ | 26,383,000$ | 28,985,000$ | 24,181,000$ | 19,007,000$ | 21,361,000$ | 21,697,000$ | 21,402,000$ | 25,504,000$ | 21,832,000$ | 22,797,000$ | 19,345,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 42,134,000$ | 41,960,000$ | 41,038,000$ | 40,124,000$ | 39,835,000$ | 34,828,000$ | 35,243,000$ | 34,699,000$ | 35,252,000$ | 34,446,000$ | 31,274,000$ | 33,650,000$ | 33,709,000$ | 32,540,000$ | 32,083,000$ | 30,625,000$ | 30,475,000$ | 29,197,000$ | 27,860,000$ | 27,292,000$ | 27,512,000$ | 26,905,000$ | 29,591,000$ | 26,826,000$ | 26,486,000$ | 25,644,000$ | 22,558,000$ | 26,733,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 6,241,000$ | 5,717,000$ | 3,746,000$ | 6,002,000$ | 3,758,000$ | 5,841,000$ | 5,535,000$ | 5,076,000$ | 4,443,000$ | 3,916,000$ | 5,686,000$ | 3,698,000$ | 3,328,000$ | 5,531,000$ | 8,770,000$ | 7,479,000$ | 6,539,000$ | 1,727,000$ | 2,450,000$ | 3,156,000$ | 1,959,000$ | 1,550,000$ | 3,825,000$ | 5,957,000$ | 4,819,000$ | 4,413,000$ | 4,253,000$ | 7,629,000$ | 6,350,000$ | 6,530,000$ | 5,985,000$ | 4,134,000$ | 6,594,000$ | 6,074,000$ | 5,887,000$ | 5,905,000$ | 4,808,000$ | 4,555,000$ | 4,293,000$ | 4,540,000$ | 3,434,000$ | 3,641,000$ | 3,532,000$ | 3,572,000$ | 3,489,000$ | 4,267,000$ | 3,931,000$ | 4,218,000$ |
| Total Noncurrent Liabilities | | 294,771,000$ | 298,747,000$ | 295,166,000$ | 296,884,000$ | 292,138,000$ | 243,173,000$ | 246,066,000$ | 242,754,000$ | 242,815,000$ | 259,625,000$ | 258,253,000$ | 293,535,000$ | 288,097,000$ | 251,461,000$ | 251,006,000$ | 214,619,000$ | 213,502,000$ | 119,596,000$ | 119,431,000$ | 91,400,000$ | 90,899,000$ | 76,565,000$ | 104,249,000$ | 189,302,000$ | 120,831,000$ | 125,267,000$ | 135,877,000$ | 95,788,000$ | 50,402,000$ | 66,001,000$ | 68,879,000$ | 55,671,000$ | 70,789,000$ | 162,980,000$ | 174,226,000$ | 160,922,000$ | 137,926,000$ | 122,785,000$ | 127,340,000$ | 135,323,000$ | 112,440,000$ | 110,244,000$ | 107,222,000$ | 102,039,000$ | 44,457,000$ | 55,342,000$ | 52,598,000$ | 52,003,000$ |
| Long Term Debt | | 152,594,000$ | 151,460,000$ | 151,914,000$ | 157,238,000$ | 142,530,000$ | 132,916,000$ | 135,699,000$ | 136,749,000$ | 138,991,000$ | 141,496,000$ | 143,460,000$ | 182,681,000$ | 175,831,000$ | 146,690,000$ | 148,889,000$ | 122,128,000$ | 117,587,000$ | 35,265,000$ | 38,821,000$ | 16,571,000$ | 16,596,000$ | 7,509,000$ | 33,685,000$ | 118,602,000$ | 50,361,000$ | 55,292,000$ | 66,316,000$ | 29,516,000$ | 38,402,000$ | 54,659,000$ | 56,607,000$ | 42,782,000$ | 56,728,000$ | 59,952,000$ | 73,351,000$ | 62,802,000$ | 50,596,000$ | 40,546,000$ | 47,047,000$ | 57,121,000$ | 48,335,000$ | 47,679,000$ | 42,059,000$ | 41,983,000$ | 34,734,000$ | 46,950,000$ | 45,450,000$ | 45,950,000$ |
| Long Term Capital Lease Obligations | | 110,572,000$ | 106,178,000$ | 104,279,000$ | 100,688,000$ | 101,868,000$ | 77,001,000$ | 78,329,000$ | 75,680,000$ | 76,653,000$ | 76,884,000$ | 78,912,000$ | 75,460,000$ | 77,934,000$ | 76,907,000$ | 77,776,000$ | 72,162,000$ | 74,185,000$ | 71,209,000$ | 66,887,000$ | 62,068,000$ | 61,985,000$ | 60,137,000$ | 61,242,000$ | 62,577,000$ | 60,258,000$ | 58,921,000$ | 56,711,000$ | 55,834,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 3,214,000$ | 5,414,000$ | 4,571,000$ | 4,903,000$ | 18,275,000$ | 8,343,000$ | 5,507,000$ | 2,988,000$ | 2,356,000$ | 14,758,000$ | 12,779,000$ | 13,870,000$ | 13,029,000$ | 4,026,000$ | 4,858,000$ | 4,262,000$ | 7,345,000$ | 6,440,000$ | 5,442,000$ | 4,549,000$ | 4,539,000$ | 349,000$ | 392,000$ | 380,000$ | 141,000$ | 718,000$ | 566,000$ | 566,000$ | 829,000$ | 835,000$ | 775,000$ | 733,000$ | 743,000$ | 815,000$ | 0$ | 671,000$ | 829,000$ | 914,000$ | 923,000$ | 968,000$ | 1,228,000$ | 2,774,000$ | 2,930,000$ | 1,485,000$ | 8,732,000$ | 7,378,000$ | 6,053,000$ | 5,031,000$ |
| Total Equity | | 476,888,000$ | 504,782,000$ | 502,294,000$ | 498,961,000$ | 490,021,000$ | 484,116,000$ | 485,615,000$ | 481,233,000$ | 477,410,000$ | 493,508,000$ | 489,998,000$ | 319,476,000$ | 317,053,000$ | 318,604,000$ | 308,933,000$ | 302,216,000$ | 297,181,000$ | 290,617,000$ | 284,811,000$ | 277,241,000$ | 277,630,000$ | 265,872,000$ | 256,688,000$ | 242,304,000$ | 241,701,000$ | 237,327,000$ | 230,747,000$ | 221,173,000$ | 216,875,000$ | 213,098,000$ | 212,748,000$ | 208,485,000$ | 206,070,000$ | 199,937,000$ | 195,966,000$ | 192,714,000$ | 188,688,000$ | 185,375,000$ | 181,673,000$ | 176,239,000$ | 172,310,000$ | 168,366,000$ | 163,227,000$ | 157,808,000$ | 153,939,000$ | 163,039,000$ | 164,299,000$ | 154,319,000$ |
| Equity to Minority | | 456,000$ | 1,215,000$ | 1,544,000$ | 1,700,000$ | 1,092,000$ | 1,358,000$ | 1,043,000$ | 1,462,000$ | 1,216,000$ | 1,537,000$ | 1,500,000$ | 1,418,000$ | 1,260,000$ | 1,458,000$ | 1,756,000$ | 1,245,000$ | 1,575,000$ | 834,000$ | 963,000$ | 1,057,000$ | 1,470,000$ | 953,000$ | 1,434,000$ | 1,240,000$ | 1,444,000$ | 1,842,000$ | 1,491,000$ | 1,405,000$ | 930,000$ | 1,214,000$ | 1,137,000$ | 1,514,000$ | 1,204,000$ | 1,454,000$ | 1,182,000$ | 1,421,000$ | 1,140,000$ | 1,140,000$ | 1,384,000$ | 1,506,000$ | 1,253,000$ | 1,527,000$ | 1,898,000$ | 1,701,000$ | 20,934,000$ | 21,382,000$ | 27,542,000$ | 23,398,000$ |
| Equity to Common Shareholders | | 476,432,000$ | 503,567,000$ | 500,750,000$ | 497,261,000$ | 488,929,000$ | 482,758,000$ | 484,572,000$ | 479,771,000$ | 476,194,000$ | 491,971,000$ | 488,498,000$ | 318,058,000$ | 315,793,000$ | 317,146,000$ | 307,177,000$ | 300,971,000$ | 295,606,000$ | 289,783,000$ | 283,848,000$ | 276,184,000$ | 276,160,000$ | 264,919,000$ | 255,254,000$ | 241,064,000$ | 240,257,000$ | 235,485,000$ | 229,256,000$ | 219,768,000$ | 215,945,000$ | 211,884,000$ | 211,611,000$ | 206,971,000$ | 204,866,000$ | 198,483,000$ | 194,784,000$ | 191,293,000$ | 187,548,000$ | 184,235,000$ | 180,289,000$ | 174,733,000$ | 171,057,000$ | 166,839,000$ | 161,329,000$ | 156,107,000$ | 146,280,000$ | 141,657,000$ | 136,757,000$ | 130,921,000$ |
| Additional Paid-In Capital | | 285,522,000$ | 296,806,000$ | 294,636,000$ | 292,773,000$ | 290,321,000$ | 287,002,000$ | 285,462,000$ | 283,546,000$ | 281,096,000$ | 279,124,000$ | 277,493,000$ | 112,123,000$ | 110,317,000$ | 108,515,000$ | 106,801,000$ | 105,205,000$ | 102,688,000$ | 101,922,000$ | 99,039,000$ | 97,286,000$ | 95,622,000$ | 93,195,000$ | 91,258,000$ | 89,756,000$ | 87,383,000$ | 85,828,000$ | 84,125,000$ | 82,295,000$ | 80,028,000$ | 78,542,000$ | 77,099,000$ | 75,543,000$ | 73,940,000$ | 72,262,000$ | 71,197,000$ | 70,132,000$ | 68,687,000$ | 68,493,000$ | 67,223,000$ | 65,550,000$ | 64,238,000$ | 62,918,000$ | 61,051,000$ | 60,302,000$ | | | | |
| Retained Earnings | | 227,216,000$ | 237,272,000$ | 236,356,000$ | 234,161,000$ | 227,265,000$ | 225,873,000$ | 226,482,000$ | 223,573,000$ | 223,772,000$ | 238,557,000$ | 237,665,000$ | 234,760,000$ | 232,948,000$ | 235,683,000$ | 232,247,000$ | 227,243,000$ | 224,395,000$ | 219,338,000$ | 216,286,000$ | 210,375,000$ | 212,015,000$ | 203,201,000$ | 195,473,000$ | 182,785,000$ | 184,352,000$ | 181,135,000$ | 176,610,000$ | 168,952,000$ | 167,396,000$ | 164,821,000$ | 165,991,000$ | 162,907,000$ | 162,406,000$ | 157,702,000$ | 155,068,000$ | 152,642,000$ | 150,342,000$ | 147,223,000$ | 144,547,000$ | 140,664,000$ | 138,301,000$ | 135,403,000$ | 131,760,000$ | 127,288,000$ | 134,186,000$ | 130,683,000$ | 126,934,000$ | 121,970,000$ |
| Treasury Stock | | 37,194,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ | 31,628,000$ |
| Capital Lease Obligations | | 152,706,000$ | 148,138,000$ | 145,317,000$ | 140,812,000$ | 141,703,000$ | 111,829,000$ | 113,572,000$ | 110,379,000$ | 111,905,000$ | 111,330,000$ | 110,186,000$ | 109,110,000$ | 111,643,000$ | 109,447,000$ | 109,859,000$ | 102,787,000$ | 104,660,000$ | 100,406,000$ | 94,747,000$ | 89,360,000$ | 89,497,000$ | 87,042,000$ | 90,832,000$ | 89,403,000$ | 86,744,000$ | 84,565,000$ | 79,269,000$ | 82,567,000$ | | | | | | | | | | | | | | | | | | | | |