| AMERICAS CARMART INC (CRMT) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Total Revenue | | | 302,826,000$ | 286,792,000$ | 350,192,000$ | 341,312,000$ | 370,174,000$ | 325,726,000$ | 347,269,000$ | 347,763,000$ | 364,673,000$ | 299,614,000$ | 359,782,000$ | 366,793,000$ | 386,948,000$ | 325,339,000$ | 351,840,000$ | 338,818,000$ | 341,215,000$ | 287,292,000$ | 284,539,000$ | 280,329,000$ | 270,143,000$ | 228,260,000$ | 223,360,000$ | 187,911,000$ | 195,689,000$ | 186,734,000$ | 190,310,000$ | 171,878,000$ | 176,882,000$ | 161,054,000$ | 167,171,000$ | 164,015,000$ | 169,451,000$ | 147,214,000$ | 149,118,000$ | 146,418,000$ | 152,917,000$ | 138,784,000$ | 150,210,000$ | 145,840,000$ | 154,749,000$ | 137,463,000$ | 133,004,000$ | 142,690,000$ | 137,611,000$ | 131,500,000$ | 133,834,000$ |
| QoQ% | | | 5.59% | (18.10%) | 2.60% | (7.80%) | 13.65% | (6.20%) | (.14%) | (4.64%) | 21.71% | (16.72%) | (1.91%) | (5.21%) | 18.94% | (7.53%) | 3.84% | (.70%) | 18.77% | .97% | 1.50% | 3.77% | 18.35% | 2.19% | 18.87% | (3.98%) | 4.80% | (1.88%) | 10.72% | (2.83%) | 9.83% | (3.66%) | 1.92% | (3.21%) | 15.11% | (1.28%) | 1.84% | (4.25%) | 10.18% | (7.61%) | 3.00% | (5.76%) | 12.58% | 3.35% | (6.79%) | 3.69% | 4.65% | (1.74%) | 5.07% |
| YoY% | | | (18.19%) | (11.95%) | .84% | (1.86%) | 1.51% | 8.72% | (3.48%) | (5.19%) | (5.76%) | (7.91%) | 2.26% | 8.26% | 13.40% | 13.24% | 23.65% | 20.86% | 26.31% | 25.86% | 27.39% | 49.18% | 38.05% | 22.24% | 17.37% | 9.33% | 10.63% | 15.95% | 13.84% | 4.79% | 4.39% | 9.40% | 12.11% | 12.02% | 10.81% | 6.07% | (.73%) | .40% | (1.18%) | .96% | 12.94% | 2.21% | 12.45% | 4.54% | (.62%) | 12.02% | 12.22% | 7.27% | 10.21% |
| Cost Of Revenue | | | 167,021,000$ | 142,864,000$ | 179,016,000$ | 175,080,000$ | 196,896,000$ | 169,374,000$ | 173,215,000$ | 186,570,000$ | 197,854,000$ | 158,250,000$ | 196,763,000$ | 202,647,000$ | 222,241,000$ | 181,823,000$ | 206,142,000$ | 193,115,000$ | 191,436,000$ | 157,248,000$ | 157,167,000$ | 152,764,000$ | 148,773,000$ | 118,816,000$ | 116,690,000$ | 94,874,000$ | 126,027,000$ | 120,985,000$ | 122,393,000$ | 110,689,000$ | 92,624,000$ | 81,740,000$ | 85,366,000$ | 84,168,000$ | 89,493,000$ | 74,951,000$ | 75,623,000$ | 75,206,000$ | 79,581,000$ | 71,836,000$ | 77,997,000$ | 75,513,000$ | 85,501,000$ | 72,702,000$ | 71,596,000$ | 75,087,000$ | 72,147,000$ | 66,672,000$ | 68,156,000$ |
| Gross Profit | | | 135,805,000$ | 143,928,000$ | 171,176,000$ | 166,232,000$ | 173,278,000$ | 156,352,000$ | 174,054,000$ | 161,193,000$ | 166,819,000$ | 141,364,000$ | 163,019,000$ | 164,146,000$ | 164,707,000$ | 143,516,000$ | 145,698,000$ | 145,703,000$ | 149,779,000$ | 130,044,000$ | 127,372,000$ | 127,565,000$ | 121,370,000$ | 109,444,000$ | 106,670,000$ | 93,037,000$ | 69,662,000$ | 65,749,000$ | 67,917,000$ | 61,189,000$ | 63,569,000$ | 58,063,000$ | 61,045,000$ | 59,933,000$ | 61,168,000$ | 53,215,000$ | 54,804,000$ | 53,068,000$ | 56,451,000$ | 49,427,000$ | 55,173,000$ | 54,171,000$ | 53,960,000$ | 49,089,000$ | 46,074,000$ | 52,508,000$ | 51,122,000$ | 49,734,000$ | 51,279,000$ |
| Gross Margin | | | 44.85% | 50.19% | 48.88% | 48.70% | 46.81% | 48.00% | 50.12% | 46.35% | 45.75% | 47.18% | 45.31% | 44.75% | 42.57% | 44.11% | 41.41% | 43.00% | 43.90% | 45.27% | 44.76% | 45.51% | 44.93% | 47.95% | 47.76% | 49.51% | 35.60% | 35.21% | 35.69% | 35.60% | 35.94% | 36.05% | 36.52% | 36.54% | 36.10% | 36.15% | 36.75% | 36.24% | 36.92% | 35.61% | 36.73% | 37.14% | 34.87% | 35.71% | 34.64% | 36.80% | 37.15% | 37.82% | 38.32% |
| Operating Expenses | | | 49,493,000$ | 53,547,000$ | 59,324,000$ | 53,547,000$ | 50,290,000$ | 48,350,000$ | 49,333,000$ | 48,595,000$ | 46,296,000$ | 45,274,000$ | 46,559,000$ | 48,163,000$ | 47,420,000$ | 46,274,000$ | 44,220,000$ | 44,385,000$ | 42,200,000$ | 40,129,000$ | 38,119,000$ | 39,715,000$ | 37,086,000$ | 34,329,000$ | 33,464,000$ | 29,695,000$ | 31,390,000$ | 31,306,000$ | 29,267,000$ | 29,638,000$ | 29,201,000$ | 27,473,000$ | 27,177,000$ | 27,367,000$ | 26,492,000$ | 27,002,000$ | 24,835,000$ | 24,944,000$ | 24,501,000$ | 23,713,000$ | 23,734,000$ | 24,264,000$ | 24,462,000$ | 24,576,000$ | 23,277,000$ | 24,135,000$ | 22,235,000$ | 22,074,000$ | 21,584,000$ |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 19,992,000$ | 21,775,000$ | 15,685,000$ | 17,042,000$ | 17,373,000$ | 16,923,000$ | 18,042,000$ | 18,312,000$ | 17,761,000$ | 16,731,000$ | 16,582,000$ | 14,274,000$ | 12,852,000$ | 9,765,000$ | 8,350,000$ | 7,345,000$ | 3,480,000$ | 2,944,000$ | 2,513,000$ | 1,982,000$ | 1,738,000$ | 1,705,000$ | 1,658,000$ | 1,719,000$ | 1,943,000$ | 2,024,000$ | 2,081,000$ | 2,004,000$ | 1,988,000$ | 2,110,000$ | 1,981,000$ | 1,804,000$ | 1,621,000$ | 1,482,000$ | 1,324,000$ | 1,172,000$ | 1,029,000$ | 1,060,000$ | 1,036,000$ | 944,000$ | 923,000$ | 831,000$ | 792,000$ | 760,000$ | 720,000$ | 788,000$ | 721,000$ |
| Income Before Tax | | | (36,375,000$) | (36,721,000$) | (27,483,000$) | (7,402,000$) | 12,478,000$ | 4,390,000$ | 7,116,000$ | (1,183,000$) | 578,000$ | (10,342,000$) | (35,591,000$) | 5,220,000$ | 2,253,000$ | 1,759,000$ | 4,058,000$ | 17,724,000$ | 33,971,000$ | 25,283,000$ | 30,205,000$ | 32,845,000$ | 56,294,000$ | 25,749,000$ | 27,750,000$ | 25,539,000$ | 10,888,000$ | 15,667,000$ | 17,957,000$ | 19,839,000$ | 18,328,000$ | 14,276,000$ | 14,114,000$ | 13,133,000$ | 13,661,000$ | 5,823,000$ | 8,533,000$ | 10,889,000$ | 8,378,000$ | 4,523,000$ | 8,003,000$ | 11,338,000$ | 5,368,000$ | 6,541,000$ | (774,000$) | 7,363,000$ | 11,676,000$ | 11,760,000$ | 11,982,000$ |
| Tax Expenses | | | (2,175,000$) | 39,982,000$ | (5,011,000$) | (1,666,000$) | 1,843,000$ | 1,228,000$ | 2,017,000$ | (219,000$) | 152,000$ | (1,800,000$) | (8,128,000$) | 1,034,000$ | 165,000$ | 251,000$ | 919,000$ | 4,027,000$ | 7,575,000$ | 6,143,000$ | 6,780,000$ | 6,791,000$ | 12,116,000$ | 5,867,000$ | 6,554,000$ | 5,975,000$ | 1,629,000$ | 2,981,000$ | 4,070,000$ | 4,328,000$ | 3,762,000$ | 3,381,000$ | 2,833,000$ | 2,249,000$ | 3,492,000$ | (7,556,000$) | 2,564,000$ | 3,897,000$ | 3,136,000$ | 1,687,000$ | 2,985,000$ | 4,229,000$ | 2,005,000$ | 2,439,000$ | (289,000$) | 2,747,000$ | 4,426,000$ | 4,299,000$ | 4,463,000$ |
| Net Income | | | (34,200,000$) | (76,703,000$) | (22,472,000$) | (5,736,000$) | 10,635,000$ | 3,162,000$ | 5,099,000$ | (964,000$) | 426,000$ | (8,542,000$) | (27,463,000$) | 4,186,000$ | 2,088,000$ | 1,508,000$ | 3,139,000$ | 13,697,000$ | 26,396,000$ | 19,140,000$ | 23,425,000$ | 26,054,000$ | 44,178,000$ | 19,882,000$ | 21,196,000$ | 19,564,000$ | 9,259,000$ | 12,686,000$ | 13,887,000$ | 15,511,000$ | 14,566,000$ | 10,895,000$ | 11,281,000$ | 10,884,000$ | 10,169,000$ | 13,379,000$ | 5,969,000$ | 6,992,000$ | 5,242,000$ | 2,836,000$ | 5,018,000$ | 7,109,000$ | 3,363,000$ | 4,102,000$ | (485,000$) | 4,616,000$ | 7,250,000$ | 7,461,000$ | 7,519,000$ |
| Profit Margin | | | (11.29%) | (26.75%) | (6.42%) | (1.68%) | 2.87% | .97% | 1.47% | (.28%) | .12% | (2.85%) | (7.63%) | 1.14% | .54% | .46% | .89% | 4.04% | 7.74% | 6.66% | 8.23% | 9.29% | 16.35% | 8.71% | 9.49% | 10.41% | 4.73% | 6.79% | 7.30% | 9.02% | 8.24% | 6.77% | 6.75% | 6.64% | 6.00% | 9.09% | 4.00% | 4.78% | 3.43% | 2.04% | 3.34% | 4.88% | 2.17% | 2.98% | (.37%) | 3.24% | 5.27% | 5.67% | 5.62% |
| TTM | | | (10.86%) | (6.99%) | (1.04%) | .95% | 1.29% | .56% | (.29%) | (2.66%) | (2.26%) | (2.10%) | (1.37%) | .76% | 1.46% | 3.30% | 4.73% | 6.60% | 7.96% | 10.05% | 10.68% | 11.11% | 11.52% | 8.37% | 7.90% | 7.28% | 6.90% | 7.81% | 7.84% | 7.72% | 7.12% | 6.53% | 7.06% | 6.42% | 5.96% | 5.30% | 3.58% | 3.41% | 3.44% | 3.11% | 3.33% | 2.47% | 2.04% | 2.81% | 3.46% | 4.92% | 5.56% | 5.54% | 4.46% |
| Earnings to Minority | | | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 1,097,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 11,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 11,000$ | 9,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ |
| Earnings to Common Shareholders | | | (34,210,000$) | (76,713,000$) | (22,482,000$) | (5,746,000$) | 10,625,000$ | 3,152,000$ | 5,089,000$ | (974,000$) | 416,000$ | (8,552,000$) | (27,473,000$) | 4,176,000$ | 2,078,000$ | 1,498,000$ | 3,129,000$ | 13,687,000$ | 26,386,000$ | 19,130,000$ | 23,415,000$ | 24,957,000$ | 44,168,000$ | 19,872,000$ | 21,186,000$ | 19,554,000$ | 9,249,000$ | 12,676,000$ | 13,877,000$ | 15,501,000$ | 14,555,000$ | 10,885,000$ | 11,271,000$ | 10,874,000$ | 10,159,000$ | 13,369,000$ | 5,959,000$ | 6,982,000$ | 5,232,000$ | 2,826,000$ | 5,008,000$ | 7,099,000$ | 3,353,000$ | 4,091,000$ | (494,000$) | 4,606,000$ | 7,240,000$ | 7,451,000$ | 7,509,000$ |
| QoQ% | | | 55.41% | (241.22%) | (291.26%) | (154.08%) | 237.09% | (38.06%) | 622.49% | (334.14%) | 104.86% | 68.87% | (757.88%) | 100.96% | 38.72% | (52.13%) | (77.14%) | (48.13%) | 37.93% | (18.30%) | (6.18%) | (43.50%) | 122.26% | (6.20%) | 8.35% | 111.42% | (27.04%) | (8.66%) | (10.48%) | 6.50% | 33.72% | (3.43%) | 3.65% | 7.04% | (24.01%) | 124.35% | (14.65%) | 33.45% | 85.14% | (43.57%) | (29.46%) | 111.72% | (18.04%) | 928.14% | (110.73%) | (36.38%) | (2.83%) | (.77%) | 3.57% |
| YoY% | | | (421.98%) | (2,533.79%) | (541.78%) | (489.94%) | 2,454.09% | 136.86% | 118.52% | (123.32%) | (79.98%) | (670.90%) | (978.01%) | (69.49%) | (92.13%) | (92.17%) | (86.64%) | (45.16%) | (40.26%) | (3.73%) | 10.52% | 27.63% | 377.54% | 56.77% | 52.67% | 26.15% | (36.46%) | 16.45% | 23.12% | 42.55% | 43.27% | (18.58%) | 89.14% | 55.74% | 94.17% | 373.07% | 18.99% | (1.65%) | 56.04% | (30.92%) | 1,113.77% | 54.13% | (53.69%) | (45.10%) | (106.58%) | (36.47%) | 14.87% | 410.34% | 29.58% |
| Earnings Per Share, Basic | | | (4.12$) | (9.25$) | (2.71$) | (0.69$) | 1.46$ | 0.38$ | 0.62$ | (0.15$) | 0.07$ | (1.34$) | (4.30$) | 0.65$ | 0.33$ | 0.24$ | 0.49$ | 2.15$ | 4.11$ | 2.95$ | 3.59$ | 3.78$ | 6.67$ | 3.00$ | 3.20$ | 2.95$ | 1.40$ | 1.92$ | 2.10$ | 2.32$ | 2.17$ | 1.61$ | 1.64$ | 1.57$ | 1.47$ | 1.88$ | 0.81$ | 0.92$ | 0.68$ | 0.36$ | 0.64$ | 0.89$ | 0.41$ | 0.49$ | (0.06$) | 0.54$ | 0.85$ | 0.87$ | 0.87$ |
| Earnings Per Share, Diluted | | | (4.12$) | (9.25$) | (2.71$) | (0.69$) | 1.39$ | 0.37$ | 0.61$ | (0.15$) | 0.07$ | (1.34$) | (4.30$) | 0.63$ | 0.32$ | 0.23$ | 0.48$ | 2.07$ | 3.97$ | 2.82$ | 3.41$ | 3.57$ | 6.28$ | 2.85$ | 3.05$ | 2.83$ | 1.35$ | 1.83$ | 2.00$ | 2.21$ | 2.07$ | 1.55$ | 1.58$ | 1.53$ | 1.43$ | 1.82$ | 0.79$ | 0.90$ | 0.66$ | 0.35$ | 0.62$ | 0.87$ | 0.39$ | 0.47$ | (0.06$) | 0.52$ | 0.80$ | 0.82$ | 0.83$ |
| Unlevered FCF Per Share, Basic | | | 8.12$ | (0.75$) | 1.00$ | (0.77$) | 2.52$ | (3.82$) | (2.89$) | (2.49$) | (1.88$) | 1.60$ | (4.93$) | (7.33$) | (2.33$) | (5.30$) | (6.57$) | (10.56$) | (2.87$) | (6.13$) | (6.69$) | (5.01$) | (2.46$) | (1.76$) | (3.70$) | (1.55$) | 4.86$ | (1.01$) | (1.05$) | (0.46$) | 3.57$ | 0.15$ | (0.56$) | (0.04$) | 2.09$ | (0.65$) | | 0.29$ | 2.04$ | 0.10$ | (0.77$) | (0.61$) | 2.36$ | (1.46$) | 0.48$ | (0.16$) | 1.39$ | (0.26$) | (0.51$) |
| Unlevered FCF Per Share, Diluted | | | 8.12$ | (0.75$) | 1.00$ | (0.77$) | 2.42$ | (3.75$) | (2.84$) | (2.49$) | (1.96$) | 1.60$ | (4.93$) | (7.05$) | (2.26$) | (5.17$) | (6.39$) | (10.20$) | (2.77$) | (5.86$) | (6.37$) | (4.73$) | (2.32$) | (1.68$) | (3.54$) | (1.48$) | 4.68$ | (0.96$) | (1.00$) | (0.44$) | 3.40$ | 0.15$ | (0.53$) | (0.04$) | 2.04$ | (0.63$) | | 0.28$ | 1.99$ | 0.09$ | (0.74$) | (0.59$) | 2.22$ | (1.41$) | 0.48$ | (0.15$) | 1.33$ | (0.25$) | (0.49$) |
| Average Shares, Basic | | | 8,302,668 | 8,297,438 | 8,283,116 | 8,274,054 | 7,297,671 | 8,256,681 | 8,147,971 | 6,396,757 | 6,393,156 | 6,393,080 | 6,386,208 | 6,381,704 | 6,372,719 | 6,370,031 | 6,368,840 | 6,373,326 | 6,417,342 | 6,487,310 | 6,529,846 | 6,604,194 | 6,620,646 | 6,634,125 | 6,627,780 | 6,632,445 | 6,616,605 | 6,597,643 | 6,621,562 | 6,684,282 | 6,703,395 | 6,751,026 | 6,865,060 | 6,924,035 | 6,917,996 | 7,106,715 | 7,354,499 | 7,548,846 | 7,741,229 | 7,893,737 | 7,833,061 | 7,948,925 | 8,128,826 | 8,367,728 | 8,471,918 | 8,513,440 | 8,563,348 | 8,587,761 | 8,604,003 |
| Average Shares, Diluted | | | 8,302,668 | 8,297,438 | 8,283,116 | 8,274,054 | 7,624,056 | 8,413,088 | 8,292,459 | 6,396,757 | 6,139,858 | 6,393,080 | 6,386,208 | 6,635,002 | 6,580,942 | 6,536,785 | 6,548,271 | 6,601,586 | 6,653,075 | 6,779,641 | 6,863,273 | 6,997,935 | 7,028,809 | 6,966,188 | 6,935,707 | 6,915,596 | 6,873,065 | 6,940,124 | 6,952,667 | 7,016,752 | 7,024,781 | 7,003,389 | 7,132,217 | 7,126,685 | 7,096,668 | 7,345,428 | 7,555,026 | 7,768,310 | 7,945,316 | 8,175,754 | 8,136,961 | 8,185,077 | 8,666,852 | 8,615,757 | 8,471,918 | 8,909,597 | 8,994,243 | 9,036,086 | 9,022,437 |
| EBIT | | | (16,383,000$) | (14,946,000$) | (11,798,000$) | 9,640,000$ | 29,851,000$ | 21,313,000$ | 25,158,000$ | 17,129,000$ | 18,339,000$ | 6,389,000$ | (19,009,000$) | 19,494,000$ | 15,105,000$ | 11,524,000$ | 12,408,000$ | 25,069,000$ | 37,451,000$ | 28,227,000$ | 32,718,000$ | 34,827,000$ | 58,032,000$ | 27,454,000$ | 29,408,000$ | 27,258,000$ | 12,831,000$ | 17,691,000$ | 20,038,000$ | 21,843,000$ | 20,316,000$ | 16,386,000$ | 16,095,000$ | 14,937,000$ | 15,282,000$ | 7,305,000$ | 9,857,000$ | 12,061,000$ | 9,407,000$ | 5,583,000$ | 9,039,000$ | 12,282,000$ | 6,291,000$ | 7,372,000$ | 18,000$ | 8,123,000$ | 12,396,000$ | 12,548,000$ | 12,703,000$ |
| EBITDA | | | (14,457,000$) | (12,906,000$) | (9,696,000$) | 11,779,000$ | 31,798,000$ | 23,203,000$ | 27,084,000$ | 19,013,000$ | 20,109,000$ | 8,101,000$ | (17,313,000$) | 21,187,000$ | 16,710,000$ | 13,061,000$ | 13,717,000$ | 26,220,000$ | 38,661,000$ | 29,177,000$ | 33,676,000$ | 35,742,000$ | 58,979,000$ | 28,360,000$ | 30,336,000$ | 28,196,000$ | 13,757,000$ | 18,666,000$ | 21,009,000$ | 22,810,000$ | 21,336,000$ | 17,371,000$ | 17,074,000$ | 15,922,000$ | 16,288,000$ | 8,362,000$ | 10,965,000$ | 13,140,000$ | 10,444,000$ | 6,642,000$ | 10,119,000$ | 13,378,000$ | 7,443,000$ | 8,380,000$ | 1,056,000$ | 9,133,000$ | 13,444,000$ | 13,483,000$ | 13,632,000$ |