| VSE CORP (VSEC) |
| 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 | | 2,028,578,000$ | 1,560,447,000$ | 1,602,027,000$ | 1,732,982,000$ | 1,742,630,000$ | 1,463,999,000$ | 1,494,298,000$ | 1,336,924,000$ | 1,350,338,000$ | 1,342,980,000$ | 1,073,471,000$ | 1,044,403,000$ | 999,789,000$ | 957,526,000$ | 947,223,000$ | 920,972,000$ | 918,558,000$ | 912,938,000$ | 850,220,000$ | 853,088,000$ | 780,081,000$ | 770,631,000$ | 787,562,000$ | 811,409,000$ | 845,864,000$ | 827,633,000$ | 826,775,000$ | 804,045,000$ | 638,828,000$ | 637,067,000$ | 640,743,000$ | 629,623,000$ | 629,013,000$ | 619,044,000$ | 619,846,000$ | 645,481,000$ | 661,839,000$ | 639,352,000$ | 635,386,000$ | 620,920,000$ | 617,354,000$ | 624,689,000$ | 632,030,000$ | 643,470,000$ | 355,330,000$ | 363,045,000$ | 363,171,000$ | 374,498,000$ |
| Total Current Assets | | 893,329,000$ | 722,280,000$ | 753,619,000$ | 968,858,000$ | 965,347,000$ | 775,297,000$ | 796,375,000$ | 743,096,000$ | 774,030,000$ | 770,363,000$ | 674,224,000$ | 590,764,000$ | 548,878,000$ | 513,338,000$ | 506,586,000$ | 474,656,000$ | 463,993,000$ | 459,861,000$ | 416,230,000$ | 419,533,000$ | 354,957,000$ | 342,329,000$ | 354,078,000$ | 342,626,000$ | 355,341,000$ | 340,502,000$ | 333,178,000$ | 309,550,000$ | 281,220,000$ | 272,591,000$ | 271,149,000$ | 254,842,000$ | 248,540,000$ | 233,247,000$ | 228,406,000$ | 248,273,000$ | 258,463,000$ | 230,481,000$ | 222,719,000$ | 204,282,000$ | 197,472,000$ | 205,216,000$ | 207,962,000$ | 205,958,000$ | 122,368,000$ | 125,053,000$ | 118,160,000$ | 126,454,000$ |
| Cash and Cash Equivalents | | 69,358,000$ | 8,784,000$ | 16,906,000$ | 5,711,000$ | 29,505,000$ | 7,907,000$ | 18,993,000$ | 10,569,000$ | 7,768,000$ | 20,667,000$ | 4,163,000$ | 532,000$ | 305,000$ | 90,000$ | 371,000$ | 498,000$ | 518,000$ | 383,000$ | 337,000$ | 347,000$ | 378,000$ | 551,000$ | 213,000$ | 543,000$ | 734,000$ | 1,095,000$ | 760,000$ | 829,000$ | 162,000$ | 889,000$ | 624,000$ | 621,000$ | 624,000$ | 472,000$ | 717,000$ | 457,000$ | 428,000$ | 553,000$ | 680,000$ | 587,000$ | 740,000$ | 194,000$ | 444,000$ | 468,000$ | 263,000$ | 328,000$ | 302,000$ | 357,000$ |
| Receivables | | | | | | | | | | | | | | 141,500,000$ | | | | 108,469,000$ | | | | 77,829,000$ | | | | 116,909,000$ | | | | 101,259,000$ | | | 56,250,000$ | 98,337,000$ | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | 41,403,000$ | 48,198,000$ | 55,053,000$ | 36,389,000$ | 21,937,000$ | 14,797,000$ | 24,169,000$ | 15,202,000$ | 28,154,000$ | 24,958,000$ | 26,966,000$ | 32,304,000$ | 37,454,000$ | 32,255,000$ | 29,169,000$ | 23,328,000$ | 24,874,000$ | 30,257,000$ | 17,332,000$ | 19,071,000$ | 12,652,000$ | 15,232,000$ | 18,456,000$ | 13,407,000$ | 13,933,000$ | 13,551,000$ | 14,580,000$ | 16,988,000$ | 24,376,000$ | 10,932,000$ | 15,747,000$ | 20,477,000$ | 14,886,000$ | 13,648,000$ | 13,184,000$ | 9,138,000$ | 10,635,000$ | 12,557,000$ | 15,106,000$ | 11,517,000$ | 12,239,000$ | 10,515,000$ | 12,276,000$ |
| Assets Held for Sale in Short Term | | | | | 259,511,000$ | 282,820,000$ | | | | 93,002,000$ | 98,021,000$ | 107,059,000$ | | 54,925,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,135,249,000$ | 838,167,000$ | 848,408,000$ | 764,124,000$ | 777,283,000$ | 688,702,000$ | 697,923,000$ | 593,828,000$ | 576,308,000$ | 572,617,000$ | 399,247,000$ | 453,639,000$ | 450,911,000$ | 444,188,000$ | 440,637,000$ | 446,316,000$ | 454,565,000$ | 453,077,000$ | 433,990,000$ | 433,555,000$ | 425,124,000$ | 428,302,000$ | 433,484,000$ | 468,783,000$ | 490,523,000$ | 487,131,000$ | 493,597,000$ | 494,495,000$ | 357,608,000$ | 364,476,000$ | 369,594,000$ | 374,781,000$ | 380,473,000$ | 385,797,000$ | 391,440,000$ | 397,208,000$ | 403,376,000$ | 408,871,000$ | 412,667,000$ | 416,638,000$ | 419,882,000$ | 419,473,000$ | 424,068,000$ | 437,512,000$ | 232,962,000$ | 237,992,000$ | 245,011,000$ | 248,044,000$ |
| Goodwill | | 641,242,000$ | 428,705,000$ | 428,665,000$ | 423,576,000$ | 428,263,000$ | 390,636,000$ | 390,135,000$ | 351,112,000$ | 288,591,000$ | 345,726,000$ | 222,023,000$ | 253,580,000$ | 217,262,000$ | 248,837,000$ | 248,837,000$ | 248,837,000$ | 217,262,000$ | 240,826,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 238,126,000$ | 269,071,000$ | 276,450,000$ | 259,212,000$ | 259,212,000$ | 259,212,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,622,000$ | 198,545,000$ | 198,545,000$ | 198,545,000$ | 184,384,000$ | 184,384,000$ | 193,772,000$ | 92,052,000$ | 92,052,000$ | 92,052,000$ | 92,052,000$ |
| Other Intangible Assets | | 295,962,000$ | 201,849,000$ | 208,536,000$ | 191,023,000$ | 197,157,000$ | 160,580,000$ | 165,389,000$ | 110,749,000$ | 114,130,000$ | 118,865,000$ | 82,818,000$ | 90,064,000$ | 86,558,000$ | 94,857,000$ | 99,090,000$ | 103,527,000$ | 108,263,000$ | 117,041,000$ | 102,005,000$ | 105,914,000$ | 103,595,000$ | 107,754,000$ | 111,912,000$ | 119,166,000$ | 132,175,000$ | 142,907,000$ | 147,921,000$ | 152,901,000$ | 94,892,000$ | 98,896,000$ | 102,901,000$ | 106,905,000$ | 110,909,000$ | 114,913,000$ | 118,917,000$ | 122,922,000$ | 126,926,000$ | 130,930,000$ | 135,002,000$ | 139,023,000$ | 143,043,000$ | 153,640,000$ | 157,668,000$ | 161,769,000$ | 72,209,000$ | 74,634,000$ | 77,715,000$ | 79,716,000$ |
| Physical Assets | | 91,098,000$ | 82,986,000$ | 80,243,000$ | 71,175,000$ | 71,041,000$ | 74,631,000$ | 72,571,000$ | 66,559,000$ | 58,076,000$ | 53,269,000$ | 43,992,000$ | 49,533,000$ | 40,501,000$ | 44,564,000$ | 42,237,000$ | 44,478,000$ | 42,486,000$ | 41,785,000$ | 40,086,000$ | 38,318,000$ | 36,363,000$ | 36,264,000$ | 36,987,000$ | 37,276,000$ | 43,465,000$ | 43,792,000$ | 44,216,000$ | 40,167,000$ | 49,606,000$ | 51,192,000$ | 52,670,000$ | 53,988,000$ | 55,146,000$ | 56,857,000$ | 58,202,000$ | 60,026,000$ | 62,061,000$ | 63,161,000$ | 63,877,000$ | 63,796,000$ | 64,308,000$ | 65,237,000$ | 64,988,000$ | 65,440,000$ | 52,911,000$ | 54,347,000$ | 55,470,000$ | 56,542,000$ |
| Other Noncurrent Assets | | 29,755,000$ | 55,310,000$ | 38,916,000$ | 33,127,000$ | 37,597,000$ | 29,306,000$ | 35,409,000$ | 30,285,000$ | 23,637,000$ | 29,591,000$ | 30,220,000$ | 27,178,000$ | 29,019,000$ | 31,980,000$ | 25,232,000$ | 23,413,000$ | 27,736,000$ | 27,015,000$ | 29,624,000$ | 29,016,000$ | 26,525,000$ | 24,759,000$ | 25,064,000$ | 21,936,000$ | 17,490,000$ | 16,845,000$ | 16,992,000$ | 15,844,000$ | 14,488,000$ | 15,766,000$ | 15,401,000$ | 15,266,000$ | 15,796,000$ | 15,405,000$ | 15,699,000$ | 15,638,000$ | 15,767,000$ | 16,158,000$ | 15,243,000$ | 15,274,000$ | 13,986,000$ | 16,212,000$ | 17,028,000$ | 16,531,000$ | 15,790,000$ | 16,959,000$ | 17,320,000$ | 17,100,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 589,770,000$ | 577,107,000$ | 622,500,000$ | 757,238,000$ | 754,444,000$ | 676,203,000$ | 712,982,000$ | 724,186,000$ | 733,613,000$ | 733,460,000$ | 604,334,000$ | 587,088,000$ | 550,263,000$ | 512,098,000$ | 515,940,000$ | 497,180,000$ | 501,225,000$ | 501,917,000$ | 448,726,000$ | 438,785,000$ | 423,764,000$ | 420,174,000$ | 444,608,000$ | 445,008,000$ | 482,763,000$ | 471,773,000$ | 480,438,000$ | 466,514,000$ | 310,433,000$ | 316,560,000$ | 329,427,000$ | 326,310,000$ | 335,918,000$ | 341,852,000$ | 349,313,000$ | 381,972,000$ | 406,645,000$ | 390,412,000$ | 393,871,000$ | 384,626,000$ | 388,045,000$ | 402,533,000$ | 415,900,000$ | 432,350,000$ | 149,841,000$ | 160,773,000$ | 164,806,000$ | 181,358,000$ |
| Total Current Liabilities | | 237,506,000$ | 183,351,000$ | 202,045,000$ | 248,299,000$ | 298,500,000$ | 210,107,000$ | 225,646,000$ | 223,050,000$ | 286,886,000$ | 252,148,000$ | 210,221,000$ | 197,442,000$ | 224,604,000$ | 180,326,000$ | 176,602,000$ | 157,045,000$ | 179,964,000$ | 166,695,000$ | 132,746,000$ | 147,156,000$ | 139,228,000$ | 134,097,000$ | 146,753,000$ | 130,167,000$ | 164,183,000$ | 139,385,000$ | 135,516,000$ | 120,067,000$ | 104,878,000$ | 94,837,000$ | 100,605,000$ | 114,977,000$ | 113,977,000$ | 122,122,000$ | 108,164,000$ | 121,651,000$ | 148,442,000$ | 116,374,000$ | 115,115,000$ | 105,423,000$ | 96,692,000$ | 88,436,000$ | 100,935,000$ | 97,877,000$ | 87,497,000$ | 95,282,000$ | 78,260,000$ | 80,751,000$ |
| Accounts Payable | | 154,506,000$ | 112,425,000$ | 140,465,000$ | 140,780,000$ | 145,492,000$ | 122,740,000$ | 144,645,000$ | 155,478,000$ | 173,036,000$ | 137,788,000$ | 104,566,000$ | 141,851,000$ | 128,504,000$ | 119,093,000$ | 112,935,000$ | 94,923,000$ | 115,064,000$ | 96,898,000$ | 63,804,000$ | 73,816,000$ | 72,682,000$ | 63,011,000$ | 76,183,000$ | 67,709,000$ | 68,099,000$ | 71,668,000$ | 74,310,000$ | 59,106,000$ | 57,408,000$ | 48,219,000$ | 57,648,000$ | 65,517,000$ | 66,015,000$ | 48,560,000$ | 51,932,000$ | 71,206,000$ | 93,999,000$ | 58,768,000$ | 53,563,000$ | 51,445,000$ | 40,084,000$ | 36,677,000$ | 36,167,000$ | 36,900,000$ | 29,424,000$ | 33,328,000$ | 25,460,000$ | 32,949,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,306,000$ | | | | 4,781,000$ | | | | 4,957,000$ | | | | 3,182,000$ | | | | 5,991,000$ | | | | 4,012,000$ | | | | 3,710,000$ | 3,967,000$ | 4,168,000$ | 4,237,000$ | 1,600,000$ | | | | 1,400,000$ | | | | 1,300,000$ | | | | | | | | | | | |
| Other Current Liabilities | | 11,889,000$ | | | | 10,880,000$ | | | | 5,495,000$ | | | | 8,525,000$ | | | | 7,418,000$ | | | | 4,338,000$ | | | | 7,656,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 352,264,000$ | 393,756,000$ | 420,455,000$ | 508,939,000$ | 455,944,000$ | 466,096,000$ | 487,336,000$ | 501,136,000$ | 446,727,000$ | 481,312,000$ | 394,113,000$ | 389,646,000$ | 325,659,000$ | 331,772,000$ | 339,338,000$ | 340,135,000$ | 321,261,000$ | 335,222,000$ | 315,980,000$ | 291,629,000$ | 284,536,000$ | 286,077,000$ | 297,855,000$ | 314,841,000$ | 318,580,000$ | 332,388,000$ | 344,922,000$ | 346,447,000$ | 205,555,000$ | 221,723,000$ | 228,822,000$ | 211,333,000$ | 221,941,000$ | 219,730,000$ | 241,149,000$ | 260,321,000$ | 258,203,000$ | 274,038,000$ | 278,756,000$ | 279,203,000$ | 291,353,000$ | 314,097,000$ | 314,965,000$ | 334,473,000$ | 62,344,000$ | 65,491,000$ | 86,546,000$ | 100,607,000$ |
| Long Term Debt | | 285,304,000$ | 348,596,000$ | 371,656,000$ | 459,381,000$ | 400,173,000$ | 420,341,000$ | 433,508,000$ | 451,622,000$ | 406,844,000$ | 441,770,000$ | 365,110,000$ | 341,855,000$ | 276,300,000$ | 288,531,000$ | 294,448,000$ | 289,683,000$ | 270,407,000$ | 280,047,000$ | 261,391,000$ | 232,247,000$ | 230,714,000$ | 230,580,000$ | 241,612,000$ | 255,880,000$ | 253,128,000$ | 257,815,000$ | 268,985,000$ | 265,681,000$ | 151,133,000$ | 165,393,000$ | 171,857,000$ | 152,938,000$ | 165,614,000$ | 155,083,000$ | 175,609,000$ | 194,068,000$ | 193,621,000$ | 211,371,000$ | 212,909,000$ | 201,675,000$ | 215,243,000$ | 228,214,000$ | 226,384,000$ | 228,800,000$ | 23,563,000$ | 25,889,000$ | 39,108,000$ | 52,682,000$ |
| Long Term Capital Lease Obligations | | 43,693,000$ | 37,609,000$ | 38,259,000$ | 39,346,000$ | 39,498,000$ | 29,061,000$ | 36,515,000$ | 31,431,000$ | 24,959,000$ | 21,961,000$ | 17,609,000$ | 30,743,000$ | 19,154,000$ | 22,947,000$ | 24,537,000$ | 26,336,000$ | 27,168,000$ | 26,700,000$ | 25,044,000$ | 23,673,000$ | 22,815,000$ | 24,136,000$ | 24,272,000$ | 25,014,000$ | 24,441,000$ | 25,124,000$ | 25,716,000$ | 26,845,000$ | 0$ | | | | 20,300,000$ | | | | 21,700,000$ | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,955,000$ | 220,000$ | 3,000,000$ | 3,000,000$ | 9,011,000$ | 9,011,000$ | 5,435,000$ | 3,000,000$ | | 440,000$ | | | | | | | 250,000$ | 258,000$ | 33,000$ | 2,000,000$ | 83,000$ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 1,499,000$ | 1,386,000$ | 1,273,000$ |
| Total Equity | | 1,438,808,000$ | 983,340,000$ | 979,527,000$ | 975,744,000$ | 988,186,000$ | 787,796,000$ | 781,316,000$ | 612,738,000$ | 616,725,000$ | 609,520,000$ | 469,137,000$ | 457,315,000$ | 449,526,000$ | 445,428,000$ | 431,283,000$ | 423,792,000$ | 417,333,000$ | 411,021,000$ | 401,494,000$ | 414,303,000$ | 356,317,000$ | 350,457,000$ | 342,954,000$ | 366,401,000$ | 363,101,000$ | 355,860,000$ | 346,337,000$ | 337,531,000$ | 328,395,000$ | 320,507,000$ | 311,316,000$ | 303,313,000$ | 293,095,000$ | 277,192,000$ | 270,533,000$ | 263,509,000$ | 255,194,000$ | 248,940,000$ | 241,515,000$ | 236,294,000$ | 229,309,000$ | 222,156,000$ | 216,130,000$ | 211,120,000$ | 205,489,000$ | 202,272,000$ | 198,365,000$ | 193,140,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,438,808,000$ | 983,340,000$ | 979,527,000$ | 975,744,000$ | 988,186,000$ | 787,796,000$ | 781,316,000$ | 612,738,000$ | 616,725,000$ | 609,520,000$ | 469,137,000$ | 457,315,000$ | 449,526,000$ | 445,428,000$ | 431,283,000$ | 423,792,000$ | 417,333,000$ | 411,021,000$ | 401,494,000$ | 414,303,000$ | 356,317,000$ | 350,457,000$ | 342,954,000$ | 366,401,000$ | 363,101,000$ | 355,860,000$ | 346,337,000$ | 337,531,000$ | 328,395,000$ | 320,507,000$ | 311,316,000$ | 303,313,000$ | 293,095,000$ | 277,192,000$ | 270,533,000$ | 263,509,000$ | 255,194,000$ | 248,940,000$ | 241,515,000$ | 236,294,000$ | 229,309,000$ | 222,156,000$ | 216,130,000$ | 211,120,000$ | 205,489,000$ | 202,272,000$ | 198,365,000$ | 193,140,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 395,643,000$ | 384,416,000$ | 382,572,000$ | 381,443,000$ | 392,484,000$ | 381,680,000$ | 371,872,000$ | 376,505,000$ | 384,702,000$ | 374,672,000$ | 366,690,000$ | 359,124,000$ | 351,297,000$ | 347,730,000$ | 339,592,000$ | 333,324,000$ | 328,358,000$ | 323,431,000$ | 315,555,000$ | 329,064,000$ | 325,097,000$ | 320,080,000$ | 312,965,000$ | 336,584,000$ | 334,246,000$ | 327,191,000$ | 317,652,000$ | 308,742,000$ | 301,073,000$ | 292,930,000$ | 283,767,000$ | 269,367,000$ | 267,902,000$ | 252,061,000$ | 245,422,000$ | 238,374,000$ | 231,733,000$ | 225,844,000$ | 218,756,000$ | 213,436,000$ | 207,478,000$ | 200,916,000$ | 194,442,000$ | 189,555,000$ | 184,873,000$ | 181,781,000$ | 177,898,000$ | 172,769,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 49,999,000$ | | | | 55,033,000$ | | | | 29,916,000$ | | | | 39,594,000$ | | | | 33,159,000$ | | | | 26,827,000$ | | | | 28,151,000$ | 29,091,000$ | 29,884,000$ | 31,082,000$ | | | | | | | | | | | | | | | | | | | | |