| FRANKLIN COVEY CO (FC) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-26 | 2016-Aug-31 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-31 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-31 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | 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 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | 64,045,000$ | 71,248,000$ | 67,121,000$ | 59,612,000$ | 69,086,000$ | 84,124,000$ | 73,373,000$ | 61,336,000$ | 68,399,000$ | 77,956,000$ | 71,441,000$ | 61,756,000$ | 69,369,000$ | 78,806,000$ | 66,176,000$ | 56,599,000$ | 61,259,000$ | 68,945,000$ | 58,736,000$ | 48,162,000$ | 48,324,000$ | 48,993,000$ | 37,105,000$ | 53,745,000$ | 58,613,000$ | 65,165,000$ | 56,006,000$ | 50,356,000$ | 53,829,000$ | 64,819,000$ | 50,461,000$ | 46,547,000$ | 47,932,000$ | 59,522,000$ | 43,751,000$ | 42,196,000$ | 39,787,000$ | 64,831,000$ | 44,738,000$ | 45,269,000$ | 45,218,000$ | 67,444,000$ | 48,306,000$ | 46,316,000$ | 47,875,000$ | 68,110,000$ | 47,131,000$ | 46,506,000$ |
| QoQ% | | (10.11%) | 6.15% | 12.60% | (13.71%) | (17.88%) | 14.65% | 19.63% | (10.33%) | (12.26%) | 9.12% | 15.68% | (10.98%) | (11.98%) | 19.09% | 16.92% | (7.61%) | (11.15%) | 17.38% | 21.96% | (.34%) | (1.37%) | 32.04% | (30.96%) | (8.31%) | (10.05%) | 16.35% | 11.22% | (6.45%) | (16.96%) | 28.45% | 8.41% | (2.89%) | (19.47%) | 36.05% | 3.69% | 6.06% | (38.63%) | 44.91% | (1.17%) | .11% | (32.96%) | 39.62% | 4.30% | (3.26%) | (29.71%) | 44.51% | 1.34% | 7.11% |
| YoY% | | (7.30%) | (15.31%) | (8.52%) | (2.81%) | 1.00% | 7.91% | 2.70% | (.68%) | (1.40%) | (1.08%) | 7.96% | 9.11% | 13.24% | 14.30% | 12.67% | 17.52% | 26.77% | 40.72% | 58.30% | (10.39%) | (17.55%) | (24.82%) | (33.75%) | 6.73% | 8.89% | .53% | 10.99% | 8.18% | 12.30% | 8.90% | 15.34% | 10.31% | 20.47% | (8.19%) | (2.21%) | (6.79%) | (12.01%) | (3.87%) | (7.39%) | (2.26%) | (5.55%) | (.98%) | 2.49% | (.41%) | 10.27% | 10.62% | 5.07% | 15.03% |
| Cost Of Revenue | | 15,671,000$ | 17,458,000$ | 15,799,000$ | 13,866,000$ | 16,375,000$ | 18,388,000$ | 17,167,000$ | 14,485,000$ | 16,122,000$ | 18,651,000$ | 17,208,000$ | 14,546,000$ | 16,627,000$ | 19,739,000$ | 15,044,000$ | 12,485,000$ | 13,661,000$ | 15,677,000$ | 12,829,000$ | 10,822,000$ | 11,938,000$ | 11,140,000$ | 10,284,000$ | 15,079,000$ | 16,584,000$ | 17,663,000$ | 16,342,000$ | 14,990,000$ | 17,046,000$ | 17,058,000$ | 15,545,000$ | 13,803,000$ | 15,064,000$ | 17,034,000$ | 15,889,000$ | 13,630,000$ | 13,993,000$ | 18,501,000$ | 14,549,000$ | 14,735,000$ | 14,580,000$ | 20,298,000$ | 17,490,000$ | 15,830,000$ | 16,058,000$ | 20,651,000$ | 16,793,000$ | 14,611,000$ |
| Gross Profit | | 48,374,000$ | 53,790,000$ | 51,322,000$ | 45,746,000$ | 52,711,000$ | 65,736,000$ | 56,206,000$ | 46,851,000$ | 52,277,000$ | 59,305,000$ | 54,233,000$ | 47,210,000$ | 52,742,000$ | 59,067,000$ | 51,132,000$ | 44,114,000$ | 47,598,000$ | 53,268,000$ | 45,907,000$ | 37,340,000$ | 36,386,000$ | 37,853,000$ | 26,821,000$ | 38,666,000$ | 42,029,000$ | 47,502,000$ | 39,664,000$ | 35,366,000$ | 36,783,000$ | 47,761,000$ | 34,916,000$ | 32,744,000$ | 32,868,000$ | 41,987,000$ | 27,341,000$ | 28,031,000$ | 25,308,000$ | 45,666,000$ | 29,562,000$ | 29,854,000$ | 30,071,000$ | 46,547,000$ | 30,322,000$ | 30,015,000$ | 31,204,000$ | 46,941,000$ | 29,884,000$ | 31,411,000$ |
| Gross Margin | | 75.53% | 75.50% | 76.46% | 76.74% | 76.30% | 78.14% | 76.60% | 76.38% | 76.43% | 76.08% | 75.91% | 76.45% | 76.03% | 74.95% | 77.27% | 77.94% | 77.70% | 77.26% | 78.16% | 77.53% | 75.30% | 77.26% | 72.28% | 71.94% | 71.71% | 72.90% | 70.82% | 70.23% | 68.33% | 73.68% | 69.19% | 70.35% | 68.57% | 70.54% | 62.49% | 66.43% | 63.61% | 70.44% | 66.08% | 65.95% | 66.50% | 69.02% | 62.77% | 64.81% | 65.18% | 68.92% | 63.41% | 67.54% |
| Operating Expenses | | 52,025,000$ | 45,903,000$ | 53,525,000$ | 47,201,000$ | 51,236,000$ | 47,808,000$ | 47,863,000$ | 45,409,000$ | 46,948,000$ | 48,737,000$ | 47,661,000$ | 44,382,000$ | 46,350,000$ | 50,404,000$ | 45,183,000$ | 40,597,000$ | 42,053,000$ | 48,955,000$ | 42,793,000$ | 36,496,000$ | 36,555,000$ | 34,112,000$ | 26,966,000$ | 39,044,000$ | 42,188,000$ | 38,774,000$ | 41,528,000$ | 38,922,000$ | 37,436,000$ | 40,161,000$ | 37,503,000$ | 37,871,000$ | 36,120,000$ | 34,514,000$ | 33,832,000$ | 32,519,000$ | 30,683,000$ | 32,058,000$ | 30,820,000$ | 30,115,000$ | 28,311,000$ | 33,201,000$ | 28,908,000$ | 28,834,000$ | 27,616,000$ | 32,599,000$ | 26,866,000$ | 27,512,000$ |
| Operating Income | | (3,651,000$) | 7,887,000$ | (2,203,000$) | (1,455,000$) | 1,475,000$ | 17,928,000$ | 8,343,000$ | 1,442,000$ | 5,329,000$ | 10,568,000$ | 6,572,000$ | 2,828,000$ | 6,392,000$ | 8,663,000$ | 5,949,000$ | 3,517,000$ | 5,545,000$ | 4,313,000$ | 3,114,000$ | 844,000$ | (169,000$) | 3,741,000$ | (145,000$) | (378,000$) | (159,000$) | 8,728,000$ | (1,864,000$) | (3,556,000$) | (653,000$) | 7,600,000$ | (2,587,000$) | (5,127,000$) | (3,252,000$) | 7,473,000$ | (6,491,000$) | (4,488,000$) | (5,375,000$) | 13,608,000$ | (1,258,000$) | (261,000$) | 1,760,000$ | 13,346,000$ | 1,414,000$ | 1,181,000$ | 3,588,000$ | 14,342,000$ | 3,018,000$ | 3,899,000$ |
| Operating Margin | | (5.70%) | 11.07% | (3.28%) | (2.44%) | 2.14% | 21.31% | 11.37% | 2.35% | 7.79% | 13.56% | 9.20% | 4.58% | 9.21% | 10.99% | 8.99% | 6.21% | 9.05% | 6.26% | 5.30% | 1.75% | (.35%) | 7.64% | (.39%) | (.70%) | (.27%) | 13.39% | (3.33%) | (7.06%) | (1.21%) | 11.73% | (5.13%) | (11.02%) | (6.79%) | 12.56% | (14.84%) | (10.64%) | (13.51%) | 20.99% | (2.81%) | (.58%) | 3.89% | 19.79% | 2.93% | 2.55% | 7.50% | 21.06% | 6.40% | 8.38% |
| Interest Income | | 114,000$ | 163,000$ | 211,000$ | 263,000$ | 290,000$ | 266,000$ | 268,000$ | 301,000$ | 288,000$ | 287,000$ | 362,000$ | 362,000$ | 81,000$ | 17,000$ | 21,000$ | 12,000$ | 15,000$ | 17,000$ | 16,000$ | 16,000$ | 24,000$ | 20,000$ | 18,000$ | 13,000$ | 5,000$ | 7,000$ | 8,000$ | 9,000$ | 28,000$ | 10,000$ | 35,000$ | 25,000$ | 61,000$ | 42,000$ | 52,000$ | 109,000$ | 116,000$ | (128,000$) | 81,000$ | 83,000$ | 77,000$ | 61,000$ | 104,000$ | 107,000$ | 111,000$ | 102,000$ | 74,000$ | 109,000$ |
| Interest Expenses | | 95,000$ | 95,000$ | 135,000$ | 156,000$ | 178,000$ | 203,000$ | 247,000$ | 328,000$ | 341,000$ | 410,000$ | 354,000$ | 409,000$ | 410,000$ | 401,000$ | 405,000$ | 423,000$ | 446,000$ | 466,000$ | 525,000$ | 540,000$ | 568,000$ | 535,000$ | 621,000$ | 557,000$ | 606,000$ | 541,000$ | 562,000$ | 623,000$ | 632,000$ | 697,000$ | 738,000$ | 692,000$ | 549,000$ | 547,000$ | 618,000$ | 623,000$ | 620,000$ | 604,000$ | 564,000$ | 552,000$ | 541,000$ | 532,000$ | 532,000$ | 535,000$ | 539,000$ | 561,000$ | 557,000$ | 559,000$ |
| Income Before Tax | | (3,632,000$) | 7,955,000$ | (2,127,000$) | (1,348,000$) | 1,587,000$ | 17,991,000$ | 8,364,000$ | 1,415,000$ | 5,276,000$ | 10,445,000$ | 6,580,000$ | 2,781,000$ | 6,063,000$ | 8,279,000$ | 5,565,000$ | 3,106,000$ | 5,114,000$ | 3,864,000$ | 2,605,000$ | 320,000$ | (713,000$) | 3,226,000$ | (748,000$) | (922,000$) | (760,000$) | 8,194,000$ | (2,418,000$) | (3,927,000$) | (1,257,000$) | 7,073,000$ | (3,088,000$) | (5,765,000$) | (3,740,000$) | 6,995,000$ | (7,023,000$) | (5,002,000$) | (5,879,000$) | 13,086,000$ | (1,741,000$) | (730,000$) | 1,296,000$ | 12,876,000$ | 753,000$ | 753,000$ | 3,030,000$ | 13,111,000$ | 2,394,000$ | 3,307,000$ |
| Tax Expenses | | (343,000$) | 3,583,000$ | (718,000$) | (272,000$) | 406,000$ | 6,035,000$ | 2,643,000$ | 541,000$ | 425,000$ | 3,633,000$ | 2,017,000$ | 1,042,000$ | 1,396,000$ | 2,701,000$ | (1,597,000$) | 1,228,000$ | 1,302,000$ | 2,057,000$ | (10,149,000$) | 366,000$ | 179,000$ | 2,246,000$ | 10,220,000$ | (2,019,000$) | (216,000$) | 2,319,000$ | (394,000$) | (410,000$) | 100,000$ | 5,294,000$ | (554,000$) | (3,025,000$) | (1,348,000$) | 2,336,000$ | (2,482,000$) | (1,669,000$) | (1,921,000$) | 5,360,000$ | (689,000$) | (282,000$) | 506,000$ | 5,207,000$ | (438,000$) | 326,000$ | 1,202,000$ | 656,000$ | 472,000$ | 1,336,000$ |
| Net Income | | (3,289,000$) | 4,372,000$ | (1,409,000$) | (1,076,000$) | 1,181,000$ | 11,956,000$ | 5,721,000$ | 874,000$ | 4,851,000$ | 6,812,000$ | 4,563,000$ | 1,739,000$ | 4,667,000$ | 5,578,000$ | 7,162,000$ | 1,878,000$ | 3,812,000$ | 1,807,000$ | 12,754,000$ | (46,000$) | (892,000$) | 980,000$ | (10,968,000$) | 1,097,000$ | (544,000$) | 5,875,000$ | (2,024,000$) | (3,517,000$) | (1,357,000$) | 1,779,000$ | (2,534,000$) | (2,740,000$) | (2,392,000$) | 4,659,000$ | (4,541,000$) | (3,333,000$) | (3,958,000$) | 7,726,000$ | (1,052,000$) | (448,000$) | 790,000$ | 7,669,000$ | 1,191,000$ | 427,000$ | 1,828,000$ | 12,455,000$ | 1,922,000$ | 1,971,000$ |
| Profit Margin | | (5.14%) | 6.14% | (2.10%) | (1.81%) | 1.71% | 14.21% | 7.80% | 1.43% | 7.09% | 8.74% | 6.39% | 2.82% | 6.73% | 7.08% | 10.82% | 3.32% | 6.22% | 2.62% | 21.71% | (.10%) | (1.85%) | 2.00% | (29.56%) | 2.04% | (.93%) | 9.02% | (3.61%) | (6.98%) | (2.52%) | 2.75% | (5.02%) | (5.89%) | (4.99%) | 7.83% | (10.38%) | (7.90%) | (9.95%) | 11.92% | (2.35%) | (.99%) | 1.75% | 11.37% | 2.47% | .92% | 3.82% | 18.29% | 4.08% | 4.24% |
| TTM | | (.54%) | 1.15% | 3.81% | 6.21% | 6.85% | 8.15% | 6.50% | 6.13% | 6.43% | 6.34% | 5.88% | 6.93% | 7.12% | 7.01% | 5.80% | 8.25% | 7.73% | 6.08% | 6.27% | (5.98%) | (5.20%) | (4.75%) | (2.12%) | 1.89% | (.09%) | (.45%) | (2.28%) | (2.57%) | (2.25%) | (2.81%) | (1.47%) | (2.54%) | (2.90%) | (3.87%) | (2.16%) | (.32%) | 1.17% | 3.51% | 3.43% | 4.46% | 4.86% | 5.29% | 7.55% | 7.94% | 8.67% | 8.81% | 6.71% | 6.89% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (3,289,000$) | 4,372,000$ | (1,409,000$) | (1,076,000$) | 1,181,000$ | 11,956,000$ | 5,721,000$ | 874,000$ | 4,851,000$ | 6,812,000$ | 4,563,000$ | 1,739,000$ | 4,667,000$ | 5,578,000$ | 7,162,000$ | 1,878,000$ | 3,812,000$ | 1,807,000$ | 12,754,000$ | (46,000$) | (892,000$) | 980,000$ | (10,968,000$) | 1,097,000$ | (544,000$) | 5,875,000$ | (2,024,000$) | (3,517,000$) | (1,357,000$) | 1,779,000$ | (2,534,000$) | (2,740,000$) | (2,392,000$) | 4,659,000$ | (4,541,000$) | (3,333,000$) | (3,958,000$) | 7,726,000$ | (1,052,000$) | (448,000$) | 790,000$ | 7,669,000$ | 1,191,000$ | 427,000$ | 1,828,000$ | 12,455,000$ | 1,922,000$ | 1,971,000$ |
| QoQ% | | (175.23%) | 410.29% | (30.95%) | (191.11%) | (90.12%) | 108.98% | 554.58% | (81.98%) | (28.79%) | 49.29% | 162.39% | (62.74%) | (16.33%) | (22.12%) | 281.36% | (50.74%) | 110.96% | (85.83%) | 27,826.09% | 94.84% | (191.02%) | 108.94% | (1,099.82%) | 301.65% | (109.26%) | 390.27% | 42.45% | (159.18%) | (176.28%) | 170.21% | 7.52% | (14.55%) | (151.34%) | 202.60% | (36.24%) | 15.79% | (151.23%) | 834.41% | (134.82%) | (156.71%) | (89.70%) | 543.91% | 178.92% | (76.64%) | (85.32%) | 548.02% | (2.49%) | 14.66% |
| YoY% | | (378.49%) | (63.43%) | (124.63%) | (223.11%) | (75.66%) | 75.51% | 25.38% | (49.74%) | 3.94% | 22.12% | (36.29%) | (7.40%) | 22.43% | 208.69% | (43.85%) | 4,182.61% | 527.35% | 84.39% | 216.28% | (104.19%) | (63.97%) | (83.32%) | (441.90%) | 131.19% | 59.91% | 230.24% | 20.13% | (28.36%) | 43.27% | (61.82%) | 44.20% | 17.79% | 39.57% | (39.70%) | (331.65%) | (643.97%) | (601.01%) | .74% | (188.33%) | (204.92%) | (56.78%) | (38.43%) | (38.03%) | (78.34%) | 6.34% | 61.33% | (8.95%) | 23.81% |
| Earnings Per Share, Basic | | (0.27$) | 0.35$ | (0.11$) | (0.08$) | 0.09$ | 0.92$ | 0.43$ | 0.07$ | 0.37$ | 0.52$ | 0.34$ | 0.13$ | 0.34$ | 0.40$ | 0.51$ | 0.13$ | 0.27$ | 0.13$ | 0.90$ | 0.00$ | (0.06$) | 0.07$ | (0.79$) | 0.08$ | (0.04$) | 0.42$ | (0.14$) | (0.25$) | (0.10$) | 0.13$ | (0.18$) | (0.20$) | (0.17$) | 0.34$ | (0.33$) | (0.24$) | (0.29$) | 0.55$ | (0.07$) | (0.03$) | 0.05$ | 0.47$ | 0.07$ | 0.03$ | 0.11$ | 0.74$ | 0.11$ | 0.12$ |
| Earnings Per Share, Diluted | | (0.27$) | 0.34$ | (0.11$) | (0.08$) | 0.09$ | 0.89$ | 0.43$ | 0.06$ | 0.36$ | 0.49$ | 0.32$ | 0.12$ | 0.32$ | 0.36$ | 0.51$ | 0.13$ | 0.27$ | 0.13$ | 0.90$ | 0.00$ | (0.06$) | 0.07$ | (0.79$) | 0.08$ | (0.04$) | 0.42$ | (0.14$) | (0.25$) | (0.10$) | 0.13$ | (0.18$) | (0.20$) | (0.17$) | 0.34$ | (0.33$) | (0.24$) | (0.29$) | 0.54$ | (0.07$) | (0.03$) | 0.05$ | 0.46$ | 0.07$ | 0.02$ | 0.11$ | 0.73$ | 0.11$ | 0.12$ |
| Unlevered FCF Per Share, Basic | | (0.13$) | 0.45$ | 0.35$ | (0.20$) | 1.00$ | 1.60$ | 0.55$ | 0.91$ | 1.24$ | 0.67$ | 1.02$ | 0.49$ | 0.13$ | 0.84$ | 1.09$ | 0.86$ | 0.68$ | 1.05$ | 0.61$ | 0.73$ | 0.76$ | 0.58$ | 0.04$ | 0.68$ | 0.39$ | 0.76$ | 0.32$ | 0.32$ | 0.48$ | 0.48$ | (0.11$) | | (0.01$) | 0.26$ | 0.27$ | | | | | | | | 0.15$ | 0.80$ | (0.14$) | 0.46$ | 0.02$ | 0.58$ |
| Unlevered FCF Per Share, Diluted | | (0.13$) | 0.44$ | 0.35$ | (0.20$) | 0.99$ | 1.55$ | 0.54$ | 0.90$ | 1.20$ | 0.64$ | 0.97$ | 0.47$ | 0.12$ | 0.75$ | 1.09$ | 0.86$ | 0.67$ | 1.04$ | 0.61$ | 0.73$ | 0.76$ | 0.58$ | 0.04$ | 0.67$ | 0.39$ | 0.76$ | 0.32$ | 0.32$ | 0.48$ | 0.48$ | (0.11$) | | (0.01$) | 0.26$ | 0.27$ | | | | | | | | 0.15$ | 0.80$ | (0.14$) | 0.45$ | 0.02$ | 0.57$ |
| Average Shares, Basic | | 12,210,000 | 12,623,000 | 12,891,000 | 13,102,000 | 13,092,000 | 13,017,000 | 13,160,000 | 13,263,000 | 13,244,000 | 13,162,000 | 13,621,000 | 13,900,000 | 13,877,000 | 13,857,000 | 14,173,000 | 14,312,000 | 14,246,000 | 14,156,000 | 14,145,000 | 14,082,000 | 13,977,000 | 13,876,000 | 13,869,000 | 13,841,000 | 13,982,000 | 13,975,000 | 13,963,000 | 13,937,000 | 13,917,000 | 13,908,000 | 13,896,000 | 13,867,000 | 13,725,000 | 13,826,000 | 13,834,000 | 13,825,000 | 13,791,000 | 14,000,000 | 14,259,000 | 15,299,000 | 16,218,000 | 16,451,000 | 16,739,000 | 16,908,000 | 16,870,000 | 16,845,000 | 16,754,000 | 16,717,000 |
| Average Shares, Diluted | | 12,210,000 | 12,948,000 | 12,891,000 | 13,102,000 | 13,271,000 | 13,390,000 | 13,378,000 | 13,484,000 | 13,636,000 | 13,883,000 | 14,273,000 | 14,533,000 | 14,507,000 | 15,400,000 | 14,175,000 | 14,333,000 | 14,312,000 | 14,357,000 | 14,156,000 | 14,082,000 | 13,977,000 | 13,727,000 | 13,869,000 | 13,990,000 | 13,982,000 | 13,975,000 | 13,963,000 | 13,937,000 | 13,917,000 | 13,908,000 | 13,896,000 | 13,867,000 | 13,725,000 | 13,826,000 | 13,834,000 | 13,825,000 | 13,791,000 | 14,394,000 | 14,259,000 | 15,299,000 | 16,352,000 | 16,614,000 | 16,900,000 | 17,086,000 | 17,092,000 | 17,069,000 | 16,934,000 | 16,926,000 |
| EBIT | | (3,537,000$) | 8,050,000$ | (1,992,000$) | (1,192,000$) | 1,765,000$ | 18,194,000$ | 8,611,000$ | 1,743,000$ | 5,617,000$ | 10,855,000$ | 6,934,000$ | 3,190,000$ | 6,473,000$ | 8,680,000$ | 5,970,000$ | 3,529,000$ | 5,560,000$ | 4,330,000$ | 3,130,000$ | 860,000$ | (145,000$) | 3,761,000$ | (127,000$) | (365,000$) | (154,000$) | 8,735,000$ | (1,856,000$) | (3,304,000$) | (625,000$) | 7,770,000$ | (2,350,000$) | (5,073,000$) | (3,191,000$) | 7,542,000$ | (6,405,000$) | (4,379,000$) | (5,259,000$) | 13,690,000$ | (1,177,000$) | (178,000$) | 1,837,000$ | 13,408,000$ | 1,285,000$ | 1,288,000$ | 3,569,000$ | 13,672,000$ | 2,951,000$ | 3,866,000$ |
| EBITDA | | (3,537,000$) | 8,050,000$ | (1,992,000$) | (1,192,000$) | 1,765,000$ | 18,194,000$ | 8,611,000$ | 1,743,000$ | 5,617,000$ | 10,855,000$ | 6,934,000$ | 3,190,000$ | 6,473,000$ | 8,680,000$ | 5,970,000$ | 3,529,000$ | 5,560,000$ | 4,330,000$ | 3,130,000$ | 860,000$ | (145,000$) | 6,602,000$ | 2,689,000$ | 2,459,000$ | 2,635,000$ | 11,475,000$ | 974,000$ | (307,000$) | 2,167,000$ | 10,570,000$ | 304,000$ | (2,297,000$) | (896,000$) | 9,939,000$ | (4,596,000$) | (2,730,000$) | (3,671,000$) | 15,283,000$ | 564,000$ | 1,609,000$ | 3,659,000$ | 15,475,000$ | 3,183,000$ | 3,281,000$ | 5,486,000$ | 15,581,000$ | 4,789,000$ | 5,672,000$ |