| Compass Diversified Holdings (CODI-PA) |
| 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-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 | | | 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 | | | 472,562,000$ | 478,690,000$ | 453,775,000$ | 493,929,000$ | 456,553,000$ | 426,705,000$ | 410,826,000$ | 451,301,000$ | 427,063,000$ | 405,499,000$ | 406,057,000$ | 455,398,000$ | 473,940,000$ | 427,257,000$ | 400,214,000$ | 559,889,000$ | 488,158,000$ | 453,990,000$ | 430,118,000$ | 442,262,000$ | 387,717,000$ | 333,627,000$ | 333,449,000$ | 386,999,000$ | 388,313,000$ | 336,084,000$ | 338,857,000$ | 370,918,000$ | 360,283,000$ | 339,989,000$ | 360,693,000$ | 348,199,000$ | 379,633,000$ | 357,999,000$ | 337,268,000$ | 373,523,000$ | 303,800,000$ | 258,410,000$ | 231,573,000$ | 251,994,000$ | 228,922,000$ | 224,459,000$ | 197,989,000$ | 242,765,000$ | 161,610,000$ | 269,084,000$ | 246,048,000$ |
| QoQ% | | | (1.28%) | 5.49% | (8.13%) | 8.19% | 7.00% | 3.87% | (8.97%) | 5.68% | 5.32% | (.14%) | (10.84%) | (3.91%) | 10.93% | 6.76% | (28.52%) | 14.69% | 7.53% | 5.55% | (2.75%) | 14.07% | 16.21% | .05% | (13.84%) | (.34%) | 15.54% | (.82%) | (8.64%) | 2.95% | 5.97% | (5.74%) | 3.59% | (8.28%) | 6.04% | 6.15% | (9.71%) | 22.95% | 17.57% | 11.59% | (8.10%) | 10.08% | 1.99% | 13.37% | (18.44%) | 50.22% | (39.94%) | 9.36% | 5.74% |
| YoY% | | | 3.51% | 12.18% | 10.45% | 9.45% | 6.91% | 5.23% | 1.17% | (.90%) | (9.89%) | (5.09%) | 1.46% | (18.66%) | (2.91%) | (5.89%) | (6.95%) | 26.60% | 25.91% | 36.08% | 28.99% | 14.28% | (.15%) | (.73%) | (1.60%) | 4.34% | 7.78% | (1.15%) | (6.05%) | 6.53% | (5.10%) | (5.03%) | 6.95% | (6.78%) | 24.96% | 38.54% | 45.64% | 48.23% | 32.71% | 15.13% | 16.96% | 3.80% | 41.65% | (16.58%) | (19.53%) | 4.33% | (39.13%) | 9.48% | 1.86% |
| Cost Of Revenue | | | 264,847,000$ | 270,149,000$ | 257,743,000$ | 303,280,000$ | 259,920,000$ | 238,520,000$ | 235,874,000$ | 272,745,000$ | 259,007,000$ | 237,883,000$ | 245,565,000$ | 290,516,000$ | 301,079,000$ | 262,051,000$ | 253,732,000$ | 346,842,000$ | 296,027,000$ | 270,114,000$ | 252,166,000$ | 286,555,000$ | 252,295,000$ | 232,936,000$ | 230,304,000$ | 246,209,000$ | 251,778,000$ | 213,521,000$ | 219,302,000$ | 247,439,000$ | 298,996,000$ | 279,075,000$ | 234,582,000$ | 222,468,000$ | 246,019,000$ | 233,172,000$ | 231,000,000$ | 349,862,000$ | 169,870,000$ | 137,506,000$ | 129,168,000$ | 256,931,000$ | 120,260,000$ | 136,508,000$ | 126,855,000$ | 86,610,000$ | 95,253,000$ | 186,542,000$ | 169,696,000$ |
| Gross Profit | | | 207,715,000$ | 208,541,000$ | 196,032,000$ | 190,649,000$ | 196,633,000$ | 188,185,000$ | 174,952,000$ | 178,556,000$ | 168,056,000$ | 167,616,000$ | 160,492,000$ | 164,882,000$ | 172,861,000$ | 165,206,000$ | 146,482,000$ | 213,047,000$ | 192,131,000$ | 183,876,000$ | 177,952,000$ | 155,707,000$ | 135,422,000$ | 100,691,000$ | 103,145,000$ | 140,790,000$ | 136,535,000$ | 122,563,000$ | 119,555,000$ | 123,479,000$ | 123,997,000$ | 118,479,000$ | 103,887,000$ | 125,931,000$ | 117,725,000$ | 109,720,000$ | 94,333,000$ | 103,366,000$ | 82,415,000$ | 76,670,000$ | 64,119,000$ | 67,598,000$ | 64,750,000$ | 59,025,000$ | 49,363,000$ | 54,942,000$ | 46,039,000$ | 62,215,000$ | 55,983,000$ |
| Gross Margin | | | 43.96% | 43.57% | 43.20% | 38.60% | 43.07% | 44.10% | 42.59% | 39.57% | 39.35% | 41.34% | 39.53% | 36.21% | 36.47% | 38.67% | 36.60% | 38.05% | 39.36% | 40.50% | 41.37% | 35.21% | 34.93% | 30.18% | 30.93% | 36.38% | 35.16% | 36.47% | 35.28% | 33.29% | 34.42% | 34.85% | 28.80% | 36.17% | 31.01% | 30.65% | 27.97% | 27.67% | 27.13% | 29.67% | 27.69% | 26.83% | 28.29% | 26.30% | 24.93% | 22.63% | 28.49% | 23.12% | 22.75% |
| Operating Expenses | | | 218,782,000$ | 235,779,000$ | 192,591,000$ | 209,210,000$ | 188,313,000$ | 180,705,000$ | 187,059,000$ | 236,526,000$ | 192,984,000$ | 159,045,000$ | 155,574,000$ | 187,030,000$ | 154,875,000$ | 132,983,000$ | 130,099,000$ | 173,450,000$ | 150,272,000$ | 141,200,000$ | 137,349,000$ | 132,921,000$ | 111,496,000$ | 96,967,000$ | 98,465,000$ | 113,146,000$ | 137,802,000$ | 102,355,000$ | 105,944,000$ | 104,224,000$ | 103,133,000$ | 106,777,000$ | 99,080,000$ | 113,975,000$ | 103,248,000$ | 97,537,000$ | 105,745,000$ | 114,233,000$ | 71,057,000$ | 66,181,000$ | 56,038,000$ | 51,201,000$ | 50,122,000$ | 44,906,000$ | 44,589,000$ | 53,380,000$ | 39,555,000$ | 47,299,000$ | 44,862,000$ |
| Operating Income | | | (11,067,000$) | (27,238,000$) | 3,441,000$ | (18,561,000$) | 8,320,000$ | 7,480,000$ | (12,107,000$) | (57,970,000$) | (24,928,000$) | 8,571,000$ | 4,918,000$ | (22,148,000$) | 17,986,000$ | 32,223,000$ | 16,383,000$ | 39,597,000$ | 41,859,000$ | 42,676,000$ | 40,603,000$ | 22,786,000$ | 23,926,000$ | 3,724,000$ | 4,680,000$ | 27,644,000$ | (1,267,000$) | 20,208,000$ | 13,611,000$ | 19,255,000$ | 20,864,000$ | 11,702,000$ | 4,807,000$ | 11,956,000$ | 14,477,000$ | 12,183,000$ | (11,412,000$) | (10,867,000$) | 11,358,000$ | 10,489,000$ | 8,081,000$ | 16,397,000$ | 14,628,000$ | 14,119,000$ | 4,774,000$ | 1,562,000$ | 6,484,000$ | 14,916,000$ | 11,121,000$ |
| Operating Margin | | | (2.34%) | (5.69%) | .76% | (3.76%) | 1.82% | 1.75% | (2.95%) | (12.85%) | (5.84%) | 2.11% | 1.21% | (4.86%) | 3.80% | 7.54% | 4.09% | 7.07% | 8.58% | 9.40% | 9.44% | 5.15% | 6.17% | 1.12% | 1.40% | 7.14% | (.33%) | 6.01% | 4.02% | 5.19% | 5.79% | 3.44% | 1.33% | 3.43% | 3.81% | 3.40% | (3.38%) | (2.91%) | 3.74% | 4.06% | 3.49% | 6.51% | 6.39% | 6.29% | 2.41% | .64% | 4.01% | 5.54% | 4.52% |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 9,000$ |
| Interest Expenses | | | 66,721,000$ | 34,096,000$ | 35,851,000$ | 36,319,000$ | 31,620,000$ | 29,596,000$ | 25,267,000$ | 26,361,000$ | 28,851,000$ | 27,717,000$ | 26,963,000$ | 26,327,000$ | 23,238,000$ | 17,830,000$ | 17,864,000$ | 16,227,000$ | 13,855,000$ | 14,947,000$ | 13,805,000$ | 13,646,000$ | 12,351,000$ | 11,174,000$ | 8,597,000$ | 9,794,000$ | 11,525,000$ | 18,445,000$ | 18,454,000$ | 20,018,000$ | 15,635,000$ | 13,474,000$ | 6,182,000$ | 4,756,000$ | 6,945,000$ | 8,418,000$ | 7,136,000$ | 1,447,000$ | 4,376,000$ | 7,366,000$ | 11,462,000$ | 1,877,000$ | 11,205,000$ | 3,125,000$ | 9,717,000$ | 10,624,000$ | 7,059,000$ | 4,810,000$ | 4,581,000$ |
| Income Before Tax | | | (80,957,000$) | (63,419,000$) | (47,216,000$) | (73,335,000$) | (61,686,000$) | (88,368,000$) | (85,821,000$) | (100,835,000$) | (89,897,000$) | (38,383,000$) | (37,338,000$) | (69,858,000$) | (21,052,000$) | 2,723,000$ | (25,749,000$) | (18,490,000$) | 28,276,000$ | (13,264,000$) | 18,390,000$ | 12,665,000$ | 16,670,000$ | (717,000$) | 5,102,000$ | 8,910,000$ | (24,182,000$) | 745,000$ | (11,504,000$) | (4,550,000$) | 4,813,000$ | (4,932,000$) | (3,087,000$) | 8,230,000$ | 8,548,000$ | (1,286,000$) | (25,123,000$) | 1,493,000$ | 53,438,000$ | 19,605,000$ | (11,318,000$) | 7,634,000$ | 13,697,000$ | 22,592,000$ | (27,617,000$) | (1,269,000$) | 262,781,000$ | 14,331,000$ | 13,137,000$ |
| Tax Expenses | | | 5,763,000$ | 17,358,000$ | 2,538,000$ | (2,863,000$) | 2,772,000$ | 15,593,000$ | 3,110,000$ | 2,035,000$ | 300,000$ | 1,775,000$ | 4,088,000$ | 48,000$ | 18,837,000$ | 5,415,000$ | 5,193,000$ | (9,395,000$) | 9,556,000$ | 8,344,000$ | 5,308,000$ | 7,486,000$ | 396,000$ | 6,649,000$ | 222,000$ | (461,000$) | 4,400,000$ | 4,551,000$ | 1,424,000$ | 2,909,000$ | 5,470,000$ | 3,330,000$ | (1,860,000$) | (21,739,000$) | 192,000$ | 1,454,000$ | (3,648,000$) | (309,000$) | 4,894,000$ | 1,588,000$ | 3,296,000$ | 5,795,000$ | 3,688,000$ | 3,125,000$ | 2,393,000$ | (3,439,000$) | 3,676,000$ | 2,012,000$ | 5,764,000$ |
| Net Income | | | (87,243,000$) | (77,972,000$) | (49,710,000$) | (68,866,000$) | (65,546,000$) | (103,089,000$) | (85,269,000$) | 73,634,000$ | (78,065,000$) | (30,489,000$) | 67,502,000$ | (72,591,000$) | (27,250,000$) | 4,205,000$ | (12,569,000$) | 25,908,000$ | 90,156,000$ | (11,251,000$) | 21,996,000$ | 8,780,000$ | 20,903,000$ | (7,366,000$) | 4,880,000$ | 5,353,000$ | (26,543,000$) | 218,173,000$ | 110,158,000$ | (6,468,000$) | 5,766,000$ | 533,000$ | (1,621,000$) | 49,131,000$ | 8,356,000$ | (2,740,000$) | (21,135,000$) | 1,976,000$ | 50,223,000$ | 19,358,000$ | (15,027,000$) | (1,536,000$) | 166,018,000$ | 26,575,000$ | (25,287,000$) | 8,933,000$ | 262,530,000$ | 12,319,000$ | 7,373,000$ |
| Profit Margin | | | (18.46%) | (16.29%) | (10.96%) | (13.94%) | (14.36%) | (24.16%) | (20.76%) | 16.32% | (18.28%) | (7.52%) | 16.62% | (15.94%) | (5.75%) | .98% | (3.14%) | 4.63% | 18.47% | (2.48%) | 5.11% | 1.99% | 5.39% | (2.21%) | 1.46% | 1.38% | (6.84%) | 64.92% | 32.51% | (1.74%) | 1.60% | .16% | (.45%) | 14.11% | 2.20% | (.77%) | (6.27%) | .53% | 16.53% | 7.49% | (6.49%) | (.61%) | 72.52% | 11.84% | (12.77%) | 3.68% | 162.45% | 4.58% | 3.00% |
| TTM | | | (14.95%) | (13.92%) | (15.69%) | (18.05%) | (10.33%) | (11.24%) | (7.09%) | 1.93% | (6.71%) | (3.61%) | (1.60%) | (6.16%) | (.52%) | 5.74% | 4.85% | 6.56% | 6.05% | 2.36% | 2.78% | 1.82% | 1.65% | (1.64%) | 13.97% | 21.18% | 20.59% | 23.30% | 7.80% | (.13%) | 3.82% | 3.95% | 3.67% | 2.36% | (.94%) | 2.06% | 3.96% | 4.84% | 5.07% | 17.39% | 18.79% | 18.35% | 19.71% | 32.99% | 29.66% | 31.66% | 30.48% | 9.17% | 8.34% |
| Earnings to Minority | | | (13,228,000$) | (26,755,000$) | (19,717,000$) | (25,266,000$) | (29,514,000$) | (30,037,000$) | (29,092,000$) | (90,180,000$) | 6,394,000$ | 3,517,000$ | 4,204,000$ | (63,909,000$) | 4,359,000$ | 4,590,000$ | 5,978,000$ | 3,820,000$ | 2,056,000$ | 3,379,000$ | 3,002,000$ | 414,000$ | 1,717,000$ | 1,071,000$ | 1,215,000$ | 1,545,000$ | 1,242,000$ | 1,639,000$ | 850,000$ | 711,000$ | 1,040,000$ | 1,441,000$ | 720,000$ | 3,129,000$ | 650,000$ | 1,372,000$ | 470,000$ | 212,000$ | 518,000$ | 119,000$ | 996,000$ | 681,000$ | 1,518,000$ | 2,118,000$ | (385,000$) | 1,574,000$ | 1,432,000$ | 6,600,000$ | 2,714,000$ |
| Earnings to Common Shareholders | | | (74,015,000$) | (51,217,000$) | (29,993,000$) | (43,600,000$) | (36,032,000$) | (73,052,000$) | (56,177,000$) | 98,027,000$ | (54,658,000$) | (14,906,000$) | 80,184,000$ | (48,350,000$) | (19,642,000$) | 10,346,000$ | (1,577,000$) | 22,088,000$ | 88,100,000$ | (14,630,000$) | 18,994,000$ | 8,366,000$ | 19,186,000$ | (8,437,000$) | 3,665,000$ | 3,808,000$ | (27,785,000$) | 216,534,000$ | 109,308,000$ | (7,179,000$) | 4,726,000$ | (908,000$) | (4,154,000$) | 41,002,000$ | 7,706,000$ | 888,000$ | (34,959,000$) | 1,764,000$ | 49,705,000$ | 19,239,000$ | (16,023,000$) | (2,217,000$) | 164,500,000$ | 24,457,000$ | (24,902,000$) | 7,359,000$ | 261,098,000$ | 5,719,000$ | 4,659,000$ |
| QoQ% | | | (44.51%) | (70.76%) | 31.21% | (21.00%) | 50.68% | (30.04%) | (157.31%) | 279.35% | (266.69%) | (118.59%) | 265.84% | (146.16%) | (289.85%) | 756.06% | (107.14%) | (74.93%) | 702.19% | (177.02%) | 127.04% | (56.40%) | 327.40% | (330.21%) | (3.76%) | 113.71% | (112.83%) | 98.10% | 1,622.61% | (251.90%) | 620.49% | 78.14% | (110.13%) | 432.08% | 767.79% | 102.54% | (2,081.80%) | (96.45%) | 158.36% | 220.07% | (622.73%) | (101.35%) | 572.61% | 198.21% | (438.39%) | (97.18%) | 4,465.45% | 22.75% | 173.39% |
| YoY% | | | (105.42%) | 29.89% | 46.61% | (144.48%) | 34.08% | (390.09%) | (170.06%) | 302.75% | (178.27%) | (244.08%) | 5,184.59% | (318.90%) | (122.30%) | 170.72% | (108.30%) | 164.02% | 359.19% | (73.40%) | 418.25% | 119.70% | 169.05% | (103.90%) | (96.65%) | 153.04% | (687.92%) | 23,947.36% | 2,731.39% | (117.51%) | (38.67%) | (202.25%) | 88.12% | 2,224.38% | (84.50%) | (95.38%) | (118.18%) | 179.57% | (69.78%) | (21.34%) | 35.66% | (130.13%) | (37.00%) | 327.65% | (634.49%) | 215.93% | 255.78% | 1,105.10% | 192.28% |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | 0.33$ | 1.36$ | (0.23$) | 0.29$ | 0.13$ | 0.30$ | (0.13$) | 0.06$ | 0.06$ | (0.46$) | 3.61$ | 1.82$ | (0.12$) | 0.08$ | (0.02$) | (0.07$) | 0.68$ | 0.13$ | 0.01$ | (0.58$) | 0.03$ | 0.92$ | 0.35$ | (0.30$) | (0.04$) | 3.03$ | 0.45$ | (0.46$) | 0.14$ | 5.41$ | 0.12$ | 0.10$ |
| Earnings Per Share, Diluted | | | (0.98$) | (0.68$) | (0.40$) | (0.58$) | (0.48$) | (0.97$) | (0.75$) | 1.35$ | (0.76$) | (0.21$) | 1.11$ | (0.68$) | (0.27$) | 0.15$ | (0.02$) | 0.33$ | 1.36$ | (0.23$) | 0.29$ | 0.13$ | 0.30$ | (0.13$) | 0.06$ | 0.06$ | (0.46$) | 3.61$ | 1.82$ | (0.12$) | 0.08$ | (0.02$) | (0.07$) | 0.68$ | 0.13$ | 0.01$ | (0.58$) | 0.03$ | 0.92$ | 0.35$ | (0.30$) | (0.04$) | 3.03$ | 0.45$ | (0.46$) | 0.14$ | 5.41$ | 0.12$ | 0.10$ |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | (0.27$) | 0.42$ | 0.99$ | 0.45$ | 0.39$ | 0.27$ | 0.78$ | 0.46$ | 0.80$ | 0.26$ | 0.18$ | (0.24$) | 0.82$ | 0.23$ | 0.26$ | (0.09$) | 0.25$ | 0.20$ | 0.44$ | (0.17$) | 0.76$ | 0.19$ | 0.61$ | 0.03$ | 0.62$ | | 0.47$ | (0.01$) | 0.42$ | | | |
| Unlevered FCF Per Share, Diluted | | | 0.01$ | (0.61$) | (0.56$) | (0.52$) | (0.84$) | (0.96$) | (0.44$) | (0.18$) | (0.15$) | 0.00$ | (0.19$) | (0.20$) | (0.35$) | (0.26$) | (0.71$) | (0.27$) | 0.42$ | 0.99$ | 0.45$ | 0.39$ | 0.27$ | 0.78$ | 0.46$ | 0.80$ | 0.26$ | 0.18$ | (0.24$) | 0.82$ | 0.23$ | 0.26$ | (0.09$) | 0.25$ | 0.20$ | 0.44$ | (0.17$) | 0.76$ | 0.19$ | 0.61$ | 0.03$ | 0.62$ | | 0.47$ | (0.01$) | 0.42$ | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | 66,640,000 | 65,008,000 | 64,900,000 | 64,900,000 | 64,960,000 | 64,900,000 | 62,844,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 55,464,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 51,456,000 | 48,300,000 | 48,300,000 | 48,300,000 |
| Average Shares, Diluted | | | 75,236,000 | 75,236,000 | 75,236,000 | 75,508,000 | 75,645,000 | 75,389,000 | 75,274,000 | 72,429,000 | 71,881,000 | 71,932,000 | 72,178,000 | 71,348,000 | 71,910,000 | 70,227,000 | 69,375,000 | 66,640,000 | 65,008,000 | 64,900,000 | 64,900,000 | 64,960,000 | 64,900,000 | 62,844,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 55,464,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 51,456,000 | 48,300,000 | 48,300,000 | 48,300,000 |
| EBIT | | | (14,236,000$) | (29,323,000$) | (11,365,000$) | (37,016,000$) | (30,066,000$) | (58,772,000$) | (60,554,000$) | (74,474,000$) | (61,046,000$) | (10,666,000$) | (10,375,000$) | (43,531,000$) | 2,186,000$ | 20,553,000$ | (7,885,000$) | (2,263,000$) | 42,131,000$ | 1,683,000$ | 32,195,000$ | 26,311,000$ | 29,021,000$ | 10,457,000$ | 13,699,000$ | 18,704,000$ | (12,657,000$) | 19,190,000$ | 6,950,000$ | 15,468,000$ | 20,448,000$ | 8,542,000$ | 3,095,000$ | 12,986,000$ | 15,493,000$ | 7,132,000$ | (17,987,000$) | 2,940,000$ | 57,814,000$ | 26,971,000$ | 144,000$ | 9,511,000$ | 24,902,000$ | 25,717,000$ | (17,900,000$) | 9,355,000$ | 269,840,000$ | 19,141,000$ | 17,718,000$ |
| EBITDA | | | 20,728,000$ | 5,827,000$ | 25,412,000$ | (37,016,000$) | 4,838,000$ | (22,022,000$) | (22,939,000$) | (74,474,000$) | (24,091,000$) | 26,442,000$ | 26,933,000$ | (43,531,000$) | 40,206,000$ | 54,244,000$ | 26,274,000$ | (2,263,000$) | 72,317,000$ | 30,189,000$ | 59,944,000$ | 26,311,000$ | 54,578,000$ | 37,391,000$ | 36,030,000$ | 18,704,000$ | 10,129,000$ | 42,021,000$ | 29,615,000$ | 15,468,000$ | 44,326,000$ | 36,548,000$ | 25,760,000$ | 12,986,000$ | 42,831,000$ | 39,580,000$ | 14,607,000$ | 37,575,000$ | 82,189,000$ | 42,104,000$ | 15,171,000$ | 22,952,000$ | 41,311,000$ | 38,897,000$ | (3,816,000$) | 24,288,000$ | 278,487,000$ | 32,525,000$ | 30,567,000$ |