| Chatham Lodging Trust (CLDT) |
| 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 Revenue | | 67,738,000$ | 78,409,000$ | 80,294,000$ | 68,635,000$ | 75,379,000$ | 87,460,000$ | 86,754,000$ | 68,721,000$ | 72,277,000$ | 86,741,000$ | 84,476,000$ | 67,614,000$ | 70,320,000$ | 87,885,000$ | 81,761,000$ | 54,885,000$ | 57,322,000$ | 64,295,000$ | 50,244,000$ | 32,114,000$ | 29,565,000$ | 34,969,000$ | 20,173,000$ | 60,209,000$ | 74,695,000$ | 90,080,000$ | 87,874,000$ | 75,679,000$ | 77,044,000$ | 88,898,000$ | 86,590,000$ | 72,915,000$ | 71,165,000$ | 82,145,000$ | 79,643,000$ | 69,887,000$ | | | | | | | | | | | | |
| QoQ% | | (13.61%) | (2.35%) | 16.99% | (8.95%) | (13.81%) | .81% | 26.24% | (4.92%) | (16.68%) | 2.68% | 24.94% | (3.85%) | (19.99%) | 7.49% | 48.97% | (4.25%) | (10.85%) | 27.97% | 56.46% | 8.62% | (15.45%) | 73.35% | (66.50%) | (19.39%) | (17.08%) | 2.51% | 16.11% | (1.77%) | (13.33%) | 2.67% | 18.76% | 2.46% | (13.37%) | 3.14% | 13.96% | | | | | | | | | | | | | |
| YoY% | | (10.14%) | (10.35%) | (7.45%) | (.13%) | 4.29% | .83% | 2.70% | 1.64% | 2.78% | (1.30%) | 3.32% | 23.19% | 22.68% | 36.69% | 62.73% | 70.91% | 93.89% | 83.86% | 149.07% | (46.66%) | (60.42%) | (61.18%) | (77.04%) | (20.44%) | (3.05%) | 1.33% | 1.48% | 3.79% | 8.26% | 8.22% | 8.72% | 4.33% | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 44,521,000$ | 48,241,000$ | 46,571,000$ | 41,844,000$ | 43,917,000$ | 47,668,000$ | 43,323,000$ | 40,478,000$ | 42,046,000$ | 43,686,000$ | 41,345,000$ | 33,683,000$ | 33,550,000$ | 35,377,000$ | 28,390,000$ | 21,974,000$ | 21,550,000$ | 21,869,000$ | 15,740,000$ | 36,341,000$ | 42,384,000$ | 45,912,000$ | 44,129,000$ | 41,826,000$ | 42,355,000$ | 45,549,000$ | 42,967,000$ | 39,689,000$ | 39,498,000$ | 40,862,000$ | 39,080,000$ | 0$ | | | | | | | | | | | | |
| Gross Profit | | 67,738,000$ | 78,409,000$ | 80,294,000$ | 68,635,000$ | 30,858,000$ | 39,219,000$ | 40,183,000$ | 26,877,000$ | 28,360,000$ | 39,073,000$ | 41,153,000$ | 27,136,000$ | (42,046,000$) | 44,199,000$ | 40,416,000$ | 21,202,000$ | (33,550,000$) | 28,918,000$ | 21,854,000$ | 10,140,000$ | 8,015,000$ | 13,100,000$ | 4,433,000$ | 23,868,000$ | 32,311,000$ | 44,168,000$ | 43,745,000$ | 33,853,000$ | 34,689,000$ | 43,349,000$ | 43,623,000$ | 33,226,000$ | 31,667,000$ | 41,283,000$ | 40,563,000$ | 69,887,000$ | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 40.94% | 44.84% | 46.32% | 39.11% | 39.24% | 45.05% | 48.72% | 40.13% | (59.79%) | 50.29% | 49.43% | 38.63% | (58.53%) | 44.98% | 43.50% | 31.58% | 27.11% | 37.46% | 21.98% | 39.64% | 43.26% | 49.03% | 49.78% | 44.73% | 45.03% | 48.76% | 50.38% | 45.57% | 44.50% | 50.26% | 50.93% | 100.00% | | | | | | | | | | | | |
| Operating Expenses | | 56,956,000$ | 68,476,000$ | 68,440,000$ | 60,327,000$ | 25,209,000$ | 26,715,000$ | 26,093,000$ | 25,900,000$ | 31,141,000$ | 25,199,000$ | 25,699,000$ | 25,069,000$ | (46,780,000$) | 25,427,000$ | 24,159,000$ | 24,512,000$ | (27,775,000$) | 24,478,000$ | 24,244,000$ | 23,628,000$ | 3,117,000$ | 23,345,000$ | 23,053,000$ | 41,554,000$ | 67,249,000$ | 70,186,000$ | 68,441,000$ | 65,786,000$ | 68,707,000$ | 68,523,000$ | 66,240,000$ | 62,647,000$ | 58,095,000$ | 61,785,000$ | 67,738,000$ | 57,861,000$ | 57,319,000$ | 60,275,000$ | 59,429,000$ | 57,861,000$ | 58,634,000$ | 58,115,000$ | 54,191,000$ | 50,487,000$ | 48,095,000$ | 45,979,000$ | 42,076,000$ | 34,370,000$ |
| Operating Income | | 10,782,000$ | 9,933,000$ | 11,854,000$ | 8,308,000$ | 5,649,000$ | 12,504,000$ | 14,090,000$ | 977,000$ | (2,781,000$) | 13,874,000$ | 15,454,000$ | 2,067,000$ | 4,734,000$ | 18,772,000$ | 16,257,000$ | (3,310,000$) | (5,775,000$) | 4,440,000$ | (2,390,000$) | (13,488,000$) | 4,898,000$ | (10,245,000$) | (18,620,000$) | (17,686,000$) | 7,461,000$ | 19,898,000$ | 16,133,000$ | 9,893,000$ | 8,337,000$ | 20,375,000$ | 19,137,000$ | 10,285,000$ | 13,070,000$ | 20,360,000$ | 10,909,000$ | 12,026,000$ | 9,917,000$ | 19,458,000$ | 18,572,000$ | 10,989,000$ | 8,914,000$ | 20,114,000$ | 18,066,000$ | 8,429,000$ | 4,516,000$ | 14,683,000$ | 5,001,000$ | 2,496,000$ |
| Operating Margin | | 15.92% | 12.67% | 14.76% | 12.11% | 7.49% | 14.30% | 16.24% | 1.42% | (3.85%) | 16.00% | 18.29% | 3.06% | 6.73% | 21.36% | 19.88% | (6.03%) | (10.08%) | 6.91% | (4.76%) | (42.00%) | 16.57% | (29.30%) | (92.30%) | (29.37%) | 9.99% | 22.09% | 18.36% | 13.07% | 10.82% | 22.92% | 22.10% | 14.11% | 18.37% | 24.79% | 13.70% | 17.21% | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 7,307,000$ | 7,399,000$ | 6,849,000$ | 6,442,000$ | 6,438,000$ | 6,725,000$ | 6,404,000$ | 6,936,000$ | 6,389,000$ | 5,811,000$ | 5,823,000$ | 6,356,000$ | 6,470,000$ | 7,010,000$ | 7,245,000$ | 7,034,000$ | 6,833,000$ | 6,869,000$ | 7,050,000$ | 7,131,000$ | 7,197,000$ | 6,873,000$ | 6,708,000$ | 6,667,000$ | 6,631,000$ | 7,071,000$ | 7,065,000$ | 6,773,000$ | 6,993,000$ | 7,086,000$ | 7,082,000$ | 7,092,000$ | 7,037,000$ | 7,228,000$ | 7,031,000$ | 6,852,000$ | 6,813,000$ | 6,539,000$ | 6,714,000$ | 4,362,000$ | 3,738,000$ |
| Income Before Tax | | 4,709,000$ | 3,587,000$ | 5,499,000$ | 1,519,000$ | (1,854,000$) | 4,339,000$ | 7,034,000$ | (5,484,000$) | (9,334,000$) | 7,499,000$ | 9,365,000$ | (5,042,000$) | (2,129,000$) | 12,376,000$ | 9,322,000$ | (9,699,000$) | (11,446,000$) | (1,383,000$) | (8,718,000$) | 2,702,000$ | (3,404,000$) | (18,312,000$) | (27,193,000$) | (28,111,000$) | (2,371,000$) | 10,098,000$ | 9,525,000$ | 1,628,000$ | (202,000$) | 14,691,000$ | 13,485,000$ | 2,868,000$ | 5,537,000$ | 14,493,000$ | 5,069,000$ | 4,961,000$ | 2,209,000$ | 13,434,000$ | 12,429,000$ | 3,322,000$ | 4,482,000$ | 14,680,000$ | 12,870,000$ | 1,419,000$ | (5,313,000$) | 8,876,000$ | 65,352,000$ | (1,729,000$) |
| Tax Expenses | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | (28,000$) | 0$ | 0$ | 0$ | 79,000$ | 0$ | 0$ | 317,000$ | (468,000$) | (12,000$) | 179,000$ | 0$ | (39,000$) | 274,000$ | 25,000$ | 0$ | 20,000$ | 44,000$ | 38,000$ | 3,000$ |
| Net Income | | 4,709,000$ | 3,587,000$ | 5,499,000$ | 1,519,000$ | (1,854,000$) | 4,339,000$ | 7,034,000$ | (5,484,000$) | (9,334,000$) | 7,499,000$ | 9,365,000$ | (5,042,000$) | (2,129,000$) | 12,376,000$ | 9,322,000$ | (9,699,000$) | (11,446,000$) | (1,383,000$) | (8,718,000$) | 2,702,000$ | (3,404,000$) | (18,312,000$) | (27,193,000$) | (28,111,000$) | (2,371,000$) | 10,098,000$ | 9,525,000$ | 1,628,000$ | (174,000$) | 14,691,000$ | 13,485,000$ | 2,868,000$ | 5,458,000$ | 14,493,000$ | 5,069,000$ | 4,644,000$ | 2,677,000$ | 13,446,000$ | 12,250,000$ | 3,322,000$ | 4,521,000$ | 14,406,000$ | 12,845,000$ | 1,419,000$ | (5,333,000$) | 8,832,000$ | 65,314,000$ | (1,732,000$) |
| Profit Margin | | 6.95% | 4.58% | 6.85% | 2.21% | (2.46%) | 4.96% | 8.11% | (7.98%) | (12.91%) | 8.65% | 11.09% | (7.46%) | (3.03%) | 14.08% | 11.40% | (17.67%) | (19.97%) | (2.15%) | (17.35%) | 8.41% | (11.51%) | (52.37%) | (134.80%) | (46.69%) | (3.17%) | 11.21% | 10.84% | 2.15% | (.23%) | 16.53% | 15.57% | 3.93% | 7.67% | 17.64% | 6.37% | 6.65% | | | | | | | | | | | | |
| TTM | | 5.19% | 2.89% | 3.05% | 3.47% | 1.27% | (1.09%) | (.09%) | .66% | .80% | 3.14% | 4.70% | 4.72% | 3.35% | .20% | (5.11%) | (13.78%) | (9.24%) | (6.13%) | (18.88%) | (39.55%) | (53.15%) | (39.98%) | (19.41%) | (3.47%) | 5.75% | 6.37% | 7.79% | 9.03% | 9.49% | 11.42% | 11.61% | 9.12% | 9.80% | | | | | | | | | | | | | | | |
| Earnings to Minority | | 97,000$ | 56,000$ | 123,000$ | (17,000$) | (146,000$) | 88,000$ | 186,000$ | (259,000$) | (354,000$) | 170,000$ | 221,000$ | (193,000$) | (100,000$) | 248,000$ | 171,000$ | (253,000$) | (257,000$) | (64,000$) | (160,000$) | 46,000$ | (48,000$) | (255,000$) | (366,000$) | (328,000$) | (22,000$) | 96,000$ | 88,000$ | 15,000$ | (2,000$) | 111,000$ | 100,000$ | 20,000$ | 35,000$ | 101,000$ | 35,000$ | 31,000$ | 17,000$ | 91,000$ | 82,000$ | 22,000$ | 31,000$ | 91,000$ | 82,000$ | 8,000$ | (32,000$) | 132,000$ | 108,000$ | 0$ |
| Earnings to Common Shareholders | | 2,624,000$ | 1,544,000$ | 3,389,000$ | (451,000$) | (3,696,000$) | 2,264,000$ | 4,861,000$ | (7,212,000$) | (10,968,000$) | 5,342,000$ | 7,157,000$ | (6,836,000$) | (4,017,000$) | 10,141,000$ | 7,164,000$ | (11,433,000$) | (13,176,000$) | (3,307,000$) | (8,558,000$) | 2,656,000$ | (3,356,000$) | (18,007,000$) | (26,827,000$) | (27,833,000$) | (2,050,000$) | 9,895,000$ | 9,330,000$ | 1,528,000$ | (174,000$) | 14,499,000$ | 13,300,000$ | 2,785,000$ | 5,438,000$ | 14,393,000$ | 5,034,000$ | 4,613,000$ | 2,660,000$ | 13,355,000$ | 12,168,000$ | 3,300,000$ | 4,477,000$ | 14,315,000$ | 12,763,000$ | 1,411,000$ | (5,660,000$) | 8,664,000$ | 65,137,000$ | (1,808,000$) |
| QoQ% | | 69.95% | (54.44%) | 851.44% | 87.80% | (263.25%) | (53.43%) | 167.40% | 34.25% | (305.32%) | (25.36%) | 204.70% | (70.18%) | (139.61%) | 41.56% | 162.66% | 13.23% | (298.43%) | 61.36% | (422.21%) | 179.14% | 81.36% | 32.88% | 3.61% | (1,257.71%) | (120.72%) | 6.06% | 510.60% | 978.16% | (101.20%) | 9.02% | 377.56% | (48.79%) | (62.22%) | 185.92% | 9.13% | 73.42% | (80.08%) | 9.76% | 268.73% | (26.29%) | (68.73%) | 12.16% | 804.54% | 124.93% | (165.33%) | (86.70%) | 3,702.71% | (861.70%) |
| YoY% | | 171.00% | (31.80%) | (30.28%) | 93.75% | 66.30% | (57.62%) | (32.08%) | (5.50%) | (173.04%) | (47.32%) | (.10%) | 40.21% | 69.51% | 406.65% | 183.71% | (530.46%) | (292.61%) | 81.64% | 68.10% | 109.54% | (63.71%) | (281.98%) | (387.54%) | (1,921.53%) | (1,078.16%) | (31.75%) | (29.85%) | (45.14%) | (103.20%) | .74% | 164.20% | (39.63%) | 104.44% | 7.77% | (58.63%) | 39.79% | (40.59%) | (6.71%) | (4.66%) | 133.88% | 179.10% | 65.22% | (80.41%) | 178.04% | (2,910.64%) | 250.91% | 2,997.34% | (6.60%) |
| Earnings Per Share, Basic | | 0.05$ | 0.03$ | 0.07$ | (0.01$) | (0.08$) | 0.05$ | 0.10$ | (0.15$) | (0.22$) | 0.11$ | 0.15$ | (0.14$) | (0.08$) | 0.21$ | 0.15$ | (0.23$) | (0.27$) | (0.07$) | (0.18$) | 0.06$ | (0.07$) | (0.38$) | (0.57$) | (0.59$) | (0.04$) | 0.21$ | 0.20$ | 0.03$ | 0.00$ | 0.31$ | 0.29$ | 0.06$ | 0.13$ | 0.37$ | 0.13$ | 0.12$ | 0.07$ | 0.35$ | 0.32$ | 0.09$ | 0.12$ | 0.37$ | 0.33$ | 0.04$ | (0.17$) | 0.32$ | 2.46$ | (0.07$) |
| Earnings Per Share, Diluted | | 0.05$ | 0.03$ | 0.07$ | (0.01$) | (0.08$) | 0.05$ | 0.10$ | (0.15$) | (0.23$) | 0.11$ | 0.15$ | (0.14$) | (0.08$) | 0.21$ | 0.15$ | (0.23$) | (0.27$) | (0.07$) | (0.18$) | 0.06$ | (0.07$) | (0.38$) | (0.57$) | (0.59$) | (0.04$) | 0.21$ | 0.20$ | 0.03$ | 0.00$ | 0.31$ | 0.29$ | 0.06$ | 0.12$ | 0.36$ | 0.13$ | 0.12$ | 0.07$ | 0.34$ | 0.31$ | 0.09$ | 0.12$ | 0.37$ | 0.33$ | 0.04$ | (0.17$) | 0.31$ | 2.44$ | (0.07$) |
| Unlevered FCF Per Share, Basic | | 0.25$ | 0.52$ | 0.45$ | 0.09$ | 0.26$ | 0.59$ | 0.51$ | 0.14$ | 0.21$ | 0.69$ | 0.57$ | 0.10$ | 0.43$ | 0.59$ | 0.53$ | (0.09$) | 0.21$ | 0.42$ | 0.20$ | (0.26$) | (0.15$) | 0.06$ | (0.27$) | (0.06$) | 0.35$ | 0.68$ | 0.52$ | 0.29$ | 0.32$ | 0.72$ | 0.54$ | 0.29$ | 0.46$ | 0.76$ | 0.57$ | 0.38$ | 0.46$ | 0.79$ | 0.67$ | 0.37$ | 0.45$ | 0.71$ | 0.65$ | 0.34$ | 0.35$ | 0.82$ | 0.38$ | 0.19$ |
| Unlevered FCF Per Share, Diluted | | 0.24$ | 0.52$ | 0.45$ | 0.09$ | 0.27$ | 0.59$ | 0.51$ | 0.14$ | 0.21$ | 0.69$ | 0.57$ | 0.10$ | 0.43$ | 0.59$ | 0.53$ | (0.09$) | 0.21$ | 0.42$ | 0.20$ | (0.25$) | (0.15$) | 0.06$ | (0.27$) | (0.06$) | 0.35$ | 0.68$ | 0.52$ | 0.28$ | 0.32$ | 0.72$ | 0.53$ | 0.29$ | 0.46$ | 0.76$ | 0.57$ | 0.38$ | 0.46$ | 0.78$ | 0.66$ | 0.36$ | 0.44$ | 0.71$ | 0.64$ | 0.34$ | 0.35$ | 0.81$ | 0.38$ | 0.19$ |
| Average Shares, Basic | | 48,301,751 | 48,910,697 | 48,998,696 | 48,960,924 | 48,907,206 | 48,904,179 | 48,900,609 | 48,891,994 | 48,853,550 | 48,850,339 | 48,846,913 | 48,838,742 | 48,801,173 | 48,798,528 | 48,795,348 | 48,787,519 | 48,778,091 | 48,755,561 | 48,637,484 | 47,224,972 | 46,969,483 | 46,965,526 | 46,960,289 | 46,948,533 | 46,919,035 | 46,913,922 | 46,760,016 | 46,556,710 | 46,513,688 | 46,149,765 | 45,867,625 | 45,753,792 | 43,205,683 | 39,298,974 | 38,525,306 | 38,361,113 | 38,315,040 | 38,307,382 | 38,299,132 | 38,274,448 | 38,213,219 | 38,212,028 | 38,211,833 | 37,018,039 | 33,972,134 | 27,370,815 | 26,437,878 | 26,271,678 |
| Average Shares, Diluted | | 51,841,409 | 49,600,250 | 49,565,693 | 48,960,924 | 48,632,000 | 49,066,464 | 49,013,530 | 48,891,994 | 48,583,876 | 49,004,084 | 48,962,842 | 48,838,742 | 49,357,290 | 49,072,895 | 49,017,184 | 48,787,519 | 48,634,545 | 48,755,561 | 48,637,484 | 47,368,518 | 46,969,483 | 46,965,526 | 46,960,289 | 46,948,533 | 47,220,671 | 47,152,166 | 46,976,999 | 46,734,958 | 46,765,797 | 46,384,969 | 46,084,688 | 46,022,690 | 43,522,022 | 39,550,494 | 38,749,661 | 38,573,928 | 38,525,598 | 38,768,638 | 38,734,987 | 38,671,129 | 38,619,472 | 38,614,360 | 38,618,824 | 37,322,278 | 33,972,134 | 27,695,347 | 26,734,919 | 26,271,678 |
| EBIT | | 4,709,000$ | 3,587,000$ | 5,499,000$ | 1,519,000$ | (1,854,000$) | 4,339,000$ | 7,034,000$ | 1,823,000$ | (1,935,000$) | 14,348,000$ | 15,807,000$ | 1,396,000$ | 4,596,000$ | 18,780,000$ | 16,258,000$ | (3,310,000$) | (5,635,000$) | 4,440,000$ | (2,362,000$) | 9,172,000$ | 3,606,000$ | (11,067,000$) | (20,159,000$) | (21,278,000$) | 4,498,000$ | 17,148,000$ | 16,656,000$ | 8,825,000$ | 6,671,000$ | 21,399,000$ | 20,152,000$ | 9,499,000$ | 12,608,000$ | 21,558,000$ | 11,842,000$ | 11,954,000$ | 9,295,000$ | 20,516,000$ | 19,521,000$ | 10,359,000$ | 11,710,000$ | 21,711,000$ | 19,722,000$ | 8,232,000$ | 1,226,000$ | 15,590,000$ | 69,714,000$ | 2,009,000$ |
| EBITDA | | 19,325,000$ | 18,294,000$ | 20,894,000$ | 16,551,000$ | 13,432,000$ | 19,626,000$ | 21,948,000$ | 17,078,000$ | 12,704,000$ | 29,035,000$ | 30,477,000$ | 15,654,000$ | 18,975,000$ | 33,438,000$ | 31,535,000$ | 11,726,000$ | 8,225,000$ | 18,108,000$ | 10,991,000$ | 22,506,000$ | 17,128,000$ | 2,553,000$ | (6,492,000$) | (8,217,000$) | 17,309,000$ | 30,071,000$ | 29,655,000$ | 21,597,000$ | 18,920,000$ | 33,362,000$ | 32,073,000$ | 21,535,000$ | 24,238,000$ | 32,502,000$ | 23,556,000$ | 23,958,000$ | 21,317,000$ | 32,513,000$ | 31,802,000$ | 22,834,000$ | 24,545,000$ | 34,270,000$ | 31,785,000$ | 19,755,000$ | 11,983,000$ | 25,863,000$ | 77,079,000$ | 8,325,000$ |