| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2013-Dec-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 | | 826,139,000$ | 740,759,000$ | 720,443,000$ | 753,756,000$ | 744,575,000$ | 706,041,000$ | 702,088,000$ | 732,413,000$ | 740,685,000$ | 706,736,000$ | 712,715,000$ | 748,073,000$ | 552,911,000$ | 540,282,000$ | 517,353,000$ | 533,538,000$ | 512,570,000$ | 475,010,000$ | 440,345,000$ | 434,587,000$ | 441,981,000$ | 421,583,000$ | 433,127,000$ | 382,061,000$ | 270,526,000$ | 244,091,000$ | 260,337,000$ | 271,163,000$ | 282,278,000$ | 273,992,000$ | 297,187,000$ | 302,898,000$ | 274,102,000$ | 256,772,000$ | 274,653,000$ | 282,173,000$ | 297,159,000$ | 285,033,000$ | 229,862,000$ | 265,199,000$ | 274,302,000$ | 263,230,000$ | 271,868,000$ | 286,201,000$ | 288,069,000$ | 274,670,000$ | 285,212,000$ | 284,875,000$ |
| Total Current Assets | | 246,632,000$ | 185,180,000$ | 198,452,000$ | 230,873,000$ | 221,951,000$ | 176,565,000$ | 170,234,000$ | 197,442,000$ | 204,985,000$ | 164,479,000$ | 174,606,000$ | 215,043,000$ | 135,953,000$ | 121,939,000$ | 109,472,000$ | 147,284,000$ | 183,392,000$ | 161,886,000$ | 131,093,000$ | 130,561,000$ | 180,179,000$ | 170,200,000$ | 175,259,000$ | 116,601,000$ | 118,104,000$ | 89,804,000$ | 101,133,000$ | 108,314,000$ | 116,795,000$ | 108,497,000$ | 133,908,000$ | 141,287,000$ | 146,826,000$ | 127,572,000$ | 142,989,000$ | 149,595,000$ | 161,949,000$ | 145,674,000$ | 87,725,000$ | 103,355,000$ | 108,057,000$ | 94,240,000$ | 104,680,000$ | 130,606,000$ | 127,532,000$ | 107,347,000$ | 127,816,000$ | 131,367,000$ |
| Cash and Cash Equivalents | | 127,361,000$ | 70,672,000$ | 95,998,000$ | 171,999,000$ | 161,900,000$ | 115,505,000$ | 116,099,000$ | 143,590,000$ | 151,547,000$ | 110,511,000$ | 120,579,000$ | 162,229,000$ | 66,452,000$ | 70,713,000$ | 61,498,000$ | 99,513,000$ | 133,721,000$ | 102,856,000$ | 58,965,000$ | 44,212,000$ | 76,803,000$ | 59,956,000$ | 76,606,000$ | 70,533,000$ | 65,442,000$ | 42,689,000$ | 52,925,000$ | 58,649,000$ | 58,104,000$ | 55,968,000$ | 82,245,000$ | 86,450,000$ | 50,138,000$ | 35,077,000$ | 88,984,000$ | 102,859,000$ | 119,045,000$ | 103,245,000$ | 40,433,000$ | 32,443,000$ | 29,438,000$ | 10,895,000$ | 16,367,000$ | 33,044,000$ | 38,985,000$ | 24,454,000$ | 33,567,000$ | 36,084,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 5,517,000$ | 6,962,000$ | 6,616,000$ | 6,111,000$ | 5,238,000$ | 7,581,000$ | 7,032,000$ | 7,779,000$ | 7,497,000$ | 8,123,000$ | 8,742,000$ | 8,871,000$ | 8,809,000$ | 9,408,000$ | 7,461,000$ | 8,325,000$ | 8,068,000$ | 8,395,000$ | 6,431,000$ | 6,985,000$ | 6,489,000$ | 6,928,000$ | 6,906,000$ | 6,916,000$ | 7,331,000$ | 7,402,000$ | 7,265,000$ | 7,821,000$ | 8,027,000$ | | | | 9,395,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 579,507,000$ | 555,579,000$ | 521,991,000$ | 522,883,000$ | 522,624,000$ | 529,476,000$ | 531,854,000$ | 534,971,000$ | 535,700,000$ | 542,257,000$ | 538,109,000$ | 533,030,000$ | 416,958,000$ | 418,343,000$ | 407,881,000$ | 386,254,000$ | 329,178,000$ | 313,124,000$ | 309,252,000$ | 304,026,000$ | 261,802,000$ | 251,383,000$ | 257,868,000$ | 265,460,000$ | 152,422,000$ | 154,287,000$ | 159,204,000$ | 162,849,000$ | 165,483,000$ | 165,495,000$ | 163,279,000$ | 161,611,000$ | 127,276,000$ | 129,200,000$ | 131,664,000$ | 132,578,000$ | 135,210,000$ | 139,359,000$ | 142,137,000$ | 161,844,000$ | 166,245,000$ | 168,990,000$ | 167,188,000$ | 155,595,000$ | 160,537,000$ | 167,323,000$ | 157,396,000$ | 153,508,000$ |
| Goodwill | | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 28,459,000$ | 26,992,000$ | 16,859,000$ | 16,859,000$ | 8,222,000$ | 18,026,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,200,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 8,222,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 9,005,000$ | 8,222,000$ | 8,222,000$ | 20,579,000$ | 20,579,000$ | 20,579,000$ | 20,579,000$ | 20,579,000$ | 20,579,000$ | 20,579,000$ |
| Other Intangible Assets | | 17,352,000$ | 17,567,000$ | 17,782,000$ | 18,007,000$ | 18,229,000$ | 18,453,000$ | 18,627,000$ | 18,801,000$ | 18,975,000$ | 19,148,000$ | 19,322,000$ | 18,895,000$ | 14,215,000$ | 16,244,000$ | 16,273,000$ | 16,302,000$ | 124,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 285,852,000$ | 267,717,000$ | 263,716,000$ | 262,261,000$ | 264,797,000$ | 263,252,000$ | 263,538,000$ | 263,922,000$ | 266,346,000$ | 266,238,000$ | 262,544,000$ | 240,836,000$ | 214,292,000$ | 207,036,000$ | 193,084,000$ | 133,061,000$ | 122,051,000$ | 117,490,000$ | 114,921,000$ | 116,637,000$ | 72,743,000$ | 72,592,000$ | | 73,815,000$ | 104,126,000$ | 106,490,000$ | 110,115,000$ | 113,014,000$ | 114,848,000$ | 113,732,000$ | 109,163,000$ | 105,794,000$ | 106,664,000$ | 108,452,000$ | 109,877,000$ | 111,533,000$ | 114,033,000$ | 117,207,000$ | 119,746,000$ | 121,109,000$ | 124,144,000$ | 116,509,000$ | 113,376,000$ | 103,656,000$ | 106,927,000$ | 107,095,000$ | 105,049,000$ | 107,182,000$ |
| Other Noncurrent Assets | | 23,591,000$ | 23,487,000$ | 15,853,000$ | 14,517,000$ | 12,531,000$ | 13,401,000$ | 12,139,000$ | 10,568,000$ | 10,823,000$ | 11,140,000$ | 8,984,000$ | 9,496,000$ | 5,958,000$ | 5,027,000$ | 5,258,000$ | 9,369,000$ | 9,120,000$ | 9,864,000$ | 9,462,000$ | 8,996,000$ | 8,565,000$ | 8,286,000$ | 9,516,000$ | 10,103,000$ | 10,222,000$ | 9,978,000$ | 10,414,000$ | 10,108,000$ | 11,219,000$ | 11,109,000$ | 11,409,000$ | 11,634,000$ | 11,607,000$ | 11,492,000$ | 12,058,000$ | 12,040,000$ | 12,172,000$ | 13,147,000$ | 13,339,000$ | 11,904,000$ | 11,912,000$ | 12,127,000$ | 10,533,000$ | 10,428,000$ | 9,851,000$ | 9,984,000$ | 9,836,000$ | 9,839,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 498,029,000$ | 433,972,000$ | 426,530,000$ | 473,780,000$ | 484,344,000$ | 466,658,000$ | 469,475,000$ | 510,228,000$ | 514,718,000$ | 486,608,000$ | 491,848,000$ | 530,787,000$ | 337,514,000$ | 328,638,000$ | 306,618,000$ | 330,931,000$ | 324,040,000$ | 297,813,000$ | 263,887,000$ | 256,281,000$ | 265,459,000$ | 250,601,000$ | 248,071,000$ | 255,788,000$ | 156,238,000$ | 133,364,000$ | 148,103,000$ | 152,982,000$ | 155,633,000$ | 135,383,000$ | 145,699,000$ | 142,015,000$ | 148,326,000$ | 129,457,000$ | 142,659,000$ | 148,030,000$ | 160,545,000$ | 139,351,000$ | 148,763,000$ | 152,980,000$ | 160,827,000$ | 139,839,000$ | 143,863,000$ | 151,521,000$ | 154,877,000$ | 141,051,000$ | 149,528,000$ | 146,536,000$ |
| Total Current Liabilities | | 229,671,000$ | 185,025,000$ | 185,100,000$ | 202,356,000$ | 204,963,000$ | 173,761,000$ | 166,442,000$ | 181,935,000$ | 184,700,000$ | 150,935,000$ | 154,542,000$ | 169,212,000$ | 137,722,000$ | 120,933,000$ | 118,352,000$ | 123,197,000$ | 132,718,000$ | 120,345,000$ | 114,759,000$ | 112,486,000$ | 121,640,000$ | 120,807,000$ | 115,611,000$ | 116,974,000$ | 96,844,000$ | 73,986,000$ | 88,153,000$ | 91,325,000$ | 92,462,000$ | 73,264,000$ | 87,292,000$ | 83,705,000$ | 86,389,000$ | 66,605,000$ | 78,475,000$ | 83,155,000$ | 94,560,000$ | 72,348,000$ | 81,359,000$ | 89,264,000$ | 96,494,000$ | 87,090,000$ | 91,007,000$ | 97,667,000$ | 102,335,000$ | 87,680,000$ | 95,430,000$ | 92,437,000$ |
| Accounts Payable | | 39,115,000$ | 22,840,000$ | 19,823,000$ | 23,884,000$ | 26,273,000$ | 18,832,000$ | 17,658,000$ | 17,992,000$ | 14,438,000$ | 13,619,000$ | 11,827,000$ | 13,039,000$ | 21,746,000$ | 13,824,000$ | 9,070,000$ | 11,632,000$ | 13,702,000$ | 12,646,000$ | 10,571,000$ | 12,039,000$ | 12,471,000$ | 12,309,000$ | 9,924,000$ | 9,227,000$ | 10,033,000$ | 6,982,000$ | 7,335,000$ | 8,649,000$ | 8,759,000$ | 8,197,000$ | 6,728,000$ | 7,583,000$ | 9,515,000$ | 7,104,000$ | 6,808,000$ | 6,390,000$ | 11,805,000$ | 7,323,000$ | 8,096,000$ | 11,406,000$ | 14,498,000$ | 14,047,000$ | 14,137,000$ | 10,148,000$ | 12,990,000$ | 9,625,000$ | 13,839,000$ | 12,759,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 16,967,000$ | 18,733,000$ | 21,927,000$ | 21,688,000$ | 22,210,000$ | 22,275,000$ | 22,841,000$ | 22,521,000$ | 22,481,000$ | 21,290,000$ | 21,233,000$ | 24,206,000$ | 12,959,000$ | 13,197,000$ | 12,940,000$ | 16,376,000$ | 14,075,000$ | 19,999,000$ | 19,565,000$ | 20,357,000$ | 23,666,000$ | 24,930,000$ | 25,453,000$ | 25,883,000$ | 1,554,000$ | 1,493,000$ | 1,434,000$ | 1,376,000$ | 1,319,000$ | 1,264,000$ | 1,210,000$ | 1,158,000$ | 1,106,000$ | 1,056,000$ | 1,007,000$ | 959,000$ | 913,000$ | 867,000$ | 823,000$ | 780,000$ | 737,000$ | 675,000$ | 648,000$ | 622,000$ | 5,234,000$ | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 268,358,000$ | 248,947,000$ | 241,430,000$ | 271,424,000$ | 279,381,000$ | 292,897,000$ | 303,033,000$ | 328,293,000$ | 330,018,000$ | 335,673,000$ | 337,306,000$ | 361,575,000$ | 199,792,000$ | 207,705,000$ | 188,266,000$ | 207,734,000$ | 191,322,000$ | 177,468,000$ | 149,128,000$ | 143,795,000$ | 143,819,000$ | 129,794,000$ | 132,460,000$ | 138,814,000$ | 59,394,000$ | 59,378,000$ | 59,950,000$ | 61,657,000$ | 63,171,000$ | 62,119,000$ | 58,407,000$ | 58,310,000$ | 61,937,000$ | 62,852,000$ | 64,184,000$ | 64,875,000$ | 65,985,000$ | 67,003,000$ | 67,404,000$ | 63,716,000$ | 64,333,000$ | 52,749,000$ | 52,856,000$ | 53,854,000$ | 52,542,000$ | 53,371,000$ | 54,098,000$ | 54,099,000$ |
| Long Term Debt | | 84,234,000$ | 70,942,000$ | 91,642,000$ | 117,327,000$ | 123,007,000$ | 134,671,000$ | 139,317,000$ | 158,962,000$ | 159,600,000$ | 160,225,000$ | 160,825,000$ | 161,029,000$ | 66,423,000$ | 66,832,000$ | 46,045,000$ | 29,636,000$ | 29,850,000$ | 30,065,000$ | | | 131,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 174,838,000$ | 168,508,000$ | 140,586,000$ | 144,409,000$ | 146,831,000$ | 153,267,000$ | 158,448,000$ | 164,125,000$ | 165,026,000$ | 170,886,000$ | 171,704,000$ | 195,730,000$ | 129,302,000$ | 136,824,000$ | 137,635,000$ | 171,325,000$ | 153,228,000$ | 138,999,000$ | 140,136,000$ | 132,175,000$ | 134,089,000$ | 121,944,000$ | 124,873,000$ | 130,813,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,142,000$ | 4,801,000$ | 4,506,000$ | 4,992,000$ | 4,847,000$ | 4,296,000$ | 4,605,000$ | 4,543,000$ | 4,729,000$ | 4,562,000$ | 4,777,000$ | 4,816,000$ | 4,067,000$ | 4,049,000$ | 4,586,000$ | 4,814,000$ | 7,570,000$ | 7,730,000$ | 8,318,000$ | 10,946,000$ | 8,925,000$ | 7,176,000$ | 6,913,000$ | 7,672,000$ | 9,578,000$ | 9,555,000$ | 9,395,000$ | 9,435,000$ | 10,124,000$ | 9,815,000$ | 10,096,000$ | 9,923,000$ | 9,874,000$ | 10,021,000$ | 10,423,000$ | 10,375,000$ | 10,716,000$ | 11,031,000$ | 10,738,000$ | 9,502,000$ | 9,458,000$ | 9,538,000$ | 9,085,000$ | 9,539,000$ | 9,741,000$ | 9,953,000$ | 10,104,000$ | 9,704,000$ |
| Total Equity | | 328,110,000$ | 306,787,000$ | 293,913,000$ | 279,976,000$ | 260,231,000$ | 239,383,000$ | 232,613,000$ | 222,185,000$ | 225,967,000$ | 220,128,000$ | 220,867,000$ | 217,286,000$ | 215,397,000$ | 211,644,000$ | 210,735,000$ | 202,607,000$ | 188,530,000$ | 177,197,000$ | 176,458,000$ | 178,306,000$ | 176,522,000$ | 170,982,000$ | 185,056,000$ | 126,273,000$ | 114,288,000$ | 110,727,000$ | 112,234,000$ | 118,181,000$ | 126,645,000$ | 138,609,000$ | 151,488,000$ | 160,883,000$ | 125,776,000$ | 127,315,000$ | 131,994,000$ | 134,143,000$ | 136,614,000$ | 145,682,000$ | 81,099,000$ | 112,219,000$ | 113,475,000$ | 123,391,000$ | 128,005,000$ | 134,680,000$ | 133,192,000$ | 133,619,000$ | 135,684,000$ | 138,339,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 328,110,000$ | 306,787,000$ | 293,913,000$ | 279,976,000$ | 260,231,000$ | 239,383,000$ | 232,613,000$ | 222,185,000$ | 225,967,000$ | 220,128,000$ | 220,867,000$ | 217,286,000$ | 215,397,000$ | 211,644,000$ | 210,735,000$ | 202,607,000$ | 188,530,000$ | 177,197,000$ | 176,458,000$ | 178,306,000$ | 176,522,000$ | 170,982,000$ | 185,056,000$ | 126,273,000$ | 114,288,000$ | 110,727,000$ | 112,234,000$ | 118,181,000$ | 126,645,000$ | 138,609,000$ | 151,488,000$ | 160,883,000$ | 125,776,000$ | 127,315,000$ | 131,994,000$ | 134,143,000$ | 136,614,000$ | 145,682,000$ | 81,099,000$ | 112,219,000$ | 113,475,000$ | 123,391,000$ | 128,005,000$ | 134,680,000$ | 133,192,000$ | 133,619,000$ | 135,684,000$ | 138,339,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 101,527,000$ | 82,771,000$ | 72,108,000$ | 60,662,000$ | 38,509,000$ | 19,669,000$ | 14,684,000$ | 6,897,000$ | 5,946,000$ | 521,000$ | 2,293,000$ | 64,000$ | (1,307,000$) | (2,890,000$) | (2,437,000$) | (8,497,000$) | (21,996,000$) | (32,729,000$) | (34,416,000$) | (31,557,000$) | (32,971,000$) | (38,098,000$) | (23,521,000$) | (32,205,000$) | (44,673,000$) | (48,827,000$) | (47,153,000$) | (40,595,000$) | (31,555,000$) | (19,231,000$) | (6,209,000$) | 3,919,000$ | (30,832,000$) | (28,752,000$) | (23,526,000$) | (20,501,000$) | (17,454,000$) | (7,186,000$) | (2,016,000$) | 30,473,000$ | 32,638,000$ | 42,946,000$ | 48,335,000$ | 50,193,000$ | 49,582,000$ | 50,158,000$ | 52,247,000$ | 56,221,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 365,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 97,388,000$ | 96,888,000$ | 96,888,000$ | 90,769,000$ | 90,769,000$ | 90,769,000$ | 89,756,000$ | 89,346,000$ |
| Capital Lease Obligations | | 191,805,000$ | 187,241,000$ | 162,513,000$ | 166,097,000$ | 169,041,000$ | 175,542,000$ | 181,289,000$ | 186,646,000$ | 187,507,000$ | 192,176,000$ | 192,937,000$ | 219,936,000$ | 142,261,000$ | 150,021,000$ | 150,575,000$ | 187,701,000$ | 167,303,000$ | 158,998,000$ | 159,701,000$ | 152,532,000$ | 157,755,000$ | 146,874,000$ | 150,326,000$ | 156,696,000$ | | | | | | | | | | | | | | | | | | | | | | | | |