| B. Riley Financial, Inc. (RILY) |
| 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 | | | | | | | | 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 | | | | | | | | 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 | | | 277,871,000$ | 225,302,000$ | 197,227,000$ | 333,207,000$ | 225,506,000$ | 256,039,000$ | 297,590,000$ | 313,834,000$ | 363,268,000$ | 406,278,000$ | 432,090,000$ | 382,092,000$ | 312,117,000$ | 180,435,000$ | 246,840,000$ | 400,314,000$ | 392,281,000$ | 318,966,000$ | 443,137,000$ | | | | 2,090,000$ | 165,237,000$ | 180,063,000$ | 164,684,000$ | 142,128,000$ | 104,744,000$ | 99,681,000$ | 125,501,000$ | 95,778,000$ | 110,177,000$ | 92,426,000$ | 66,676,000$ | 52,897,000$ | 93,178,000$ | 56,966,000$ | 20,261,000$ | 19,946,000$ | 19,761,000$ | 21,272,000$ | 45,461,000$ | 26,031,000$ | 19,842,000$ | 20,674,000$ | 14,947,000$ | 21,653,000$ |
| QoQ% | | | 23.33% | 14.24% | (40.81%) | 47.76% | (11.93%) | (13.96%) | (5.18%) | (13.61%) | (10.59%) | (5.97%) | 13.09% | 22.42% | 72.98% | (26.90%) | (38.34%) | 2.05% | 22.99% | (28.02%) | | | | | (98.74%) | (8.23%) | 9.34% | 15.87% | 35.69% | 5.08% | (20.57%) | 31.03% | (13.07%) | 19.21% | 38.62% | 26.05% | (43.23%) | 63.57% | 181.16% | 1.58% | .94% | (7.10%) | (53.21%) | 74.64% | 31.19% | (4.02%) | 38.32% | (30.97%) | 19.05% |
| YoY% | | | 23.22% | (12.01%) | (33.73%) | 6.17% | (37.92%) | (36.98%) | (31.13%) | (17.86%) | 16.39% | 125.17% | 75.05% | (4.55%) | (20.44%) | (43.43%) | (44.30%) | | | | 21,102.73% | | | | (98.53%) | 57.75% | 80.64% | 31.22% | 48.39% | (4.93%) | 7.85% | 88.23% | 81.07% | 18.24% | 62.25% | 229.09% | 165.20% | 371.53% | 167.80% | (55.43%) | (23.38%) | (.41%) | 2.89% | 204.15% | 20.22% | 9.09% | (4.95%) | (1.92%) | 3.34% |
| Cost Of Revenue | | | 35,001,000$ | 35,113,000$ | 36,733,000$ | 48,737,000$ | 40,312,000$ | 39,758,000$ | 38,827,000$ | 43,346,000$ | 42,217,000$ | 40,317,000$ | 47,626,000$ | 53,420,000$ | 3,089,000$ | 1,994,000$ | 2,251,000$ | 5,559,000$ | 12,442,000$ | 3,626,000$ | 5,326,000$ | | | | 769,000$ | 3,740,000$ | 911,000$ | 1,805,000$ | 1,119,000$ | 658,000$ | 52,000$ | 49,000$ | 41,000$ | 85,000$ | 124,000$ | 130,000$ | 59,000$ | 12,362,000$ | 2,391,000$ | 5,560,000$ | 679,000$ | 8,520,000$ | 5,213,000$ | 10,720,000$ | 669,000$ | 9,734,000$ | 6,882,000$ | 5,807,000$ | 15,123,000$ |
| Gross Profit | | | 242,870,000$ | 190,189,000$ | 160,494,000$ | 284,470,000$ | 185,194,000$ | 216,281,000$ | 258,763,000$ | 270,488,000$ | 321,051,000$ | 365,961,000$ | 384,464,000$ | 328,672,000$ | 309,028,000$ | 178,441,000$ | 244,589,000$ | 394,755,000$ | 379,839,000$ | 315,340,000$ | 437,811,000$ | | | | 1,321,000$ | 161,497,000$ | 179,152,000$ | 162,879,000$ | 141,009,000$ | 104,086,000$ | 99,629,000$ | 125,452,000$ | 95,737,000$ | 110,092,000$ | 92,302,000$ | 66,546,000$ | 52,838,000$ | 80,816,000$ | 54,575,000$ | 14,701,000$ | 19,267,000$ | 11,241,000$ | 16,059,000$ | 34,741,000$ | 25,362,000$ | 10,108,000$ | 13,792,000$ | 9,140,000$ | 6,530,000$ |
| Gross Margin | | | 87.40% | 84.42% | 81.38% | 85.37% | 82.12% | 84.47% | 86.95% | 86.19% | 88.38% | 90.08% | 88.98% | 86.02% | 99.01% | 98.90% | 99.09% | 98.61% | 96.83% | 98.86% | 98.80% | | | | 63.21% | 97.74% | 99.49% | 98.90% | 99.21% | 99.37% | 99.95% | 99.96% | 99.96% | 99.92% | 99.87% | 99.81% | 99.89% | 86.73% | 95.80% | 72.56% | 96.60% | 56.89% | 75.49% | 76.42% | 97.43% | 50.94% | 66.71% | 61.15% | 30.16% |
| Operating Expenses | | | 177,461,000$ | 179,374,000$ | 221,971,000$ | 429,452,000$ | 267,351,000$ | 448,861,000$ | 274,782,000$ | 315,799,000$ | 329,033,000$ | 282,967,000$ | 299,541,000$ | 318,674,000$ | 233,713,000$ | 240,279,000$ | 198,616,000$ | 296,029,000$ | 272,334,000$ | 222,999,000$ | 221,855,000$ | | | | 120,938,000$ | 127,670,000$ | 120,212,000$ | 120,429,000$ | 117,150,000$ | 108,565,000$ | 86,843,000$ | 97,023,000$ | 85,176,000$ | 95,960,000$ | 91,070,000$ | 64,116,000$ | 42,186,000$ | 61,720,000$ | 41,544,000$ | 20,081,000$ | 18,281,000$ | 21,087,000$ | 17,995,000$ | 30,792,000$ | 19,900,000$ | 13,972,000$ | 15,045,000$ | 10,196,000$ | 7,788,000$ |
| Operating Income | | | 65,409,000$ | 10,815,000$ | (61,477,000$) | (144,982,000$) | (82,157,000$) | (232,580,000$) | (16,019,000$) | (45,311,000$) | (7,982,000$) | 82,994,000$ | 84,923,000$ | 9,998,000$ | 75,315,000$ | (61,838,000$) | 45,973,000$ | 98,726,000$ | 107,505,000$ | 92,341,000$ | 215,956,000$ | | | | (121,144,000$) | 37,567,000$ | 59,851,000$ | 44,255,000$ | 24,978,000$ | (6,534,000$) | 12,838,000$ | 28,478,000$ | 10,602,000$ | 14,217,000$ | 1,356,000$ | 2,560,000$ | 10,711,000$ | 31,458,000$ | 15,422,000$ | 180,000$ | 1,665,000$ | (1,326,000$) | 3,277,000$ | 14,669,000$ | 5,462,000$ | (3,864,000$) | (1,253,000$) | (1,056,000$) | (1,258,000$) |
| Operating Margin | | | 23.54% | 4.80% | (31.17%) | (43.51%) | (36.43%) | (90.84%) | (5.38%) | (14.44%) | (2.20%) | 20.43% | 19.65% | 2.62% | 24.13% | (34.27%) | 18.63% | 24.66% | 27.41% | 28.95% | 48.73% | | | | (5,796.36%) | 22.74% | 33.24% | 26.87% | 17.57% | (6.24%) | 12.88% | 22.69% | 11.07% | 12.90% | 1.47% | 3.84% | 20.25% | 33.76% | 27.07% | .89% | 8.35% | (6.71%) | 15.41% | 32.27% | 20.98% | (19.47%) | (6.06%) | (7.07%) | (5.81%) |
| Interest Income | | | 1,491,000$ | 492,000$ | 1,486,000$ | 729,000$ | 1,432,000$ | 797,000$ | 663,000$ | 420,000$ | 1,173,000$ | 701,000$ | 2,574,000$ | 1,482,000$ | 686,000$ | 500,000$ | 67,000$ | 54,000$ | 70,000$ | 56,000$ | 49,000$ | | | | 246,000$ | 248,000$ | 361,000$ | 331,000$ | 637,000$ | 590,000$ | 442,000$ | 166,000$ | 128,000$ | 62,000$ | 76,000$ | 150,000$ | 132,000$ | 286,000$ | 26,000$ | 3,000$ | 3,000$ | 7,000$ | 5,000$ | 3,000$ | 2,000$ | 3,000$ | 3,000$ | 4,000$ | 2,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 15,654,000$ | 15,075,000$ | 12,772,000$ | 11,588,000$ | 10,770,000$ | 9,467,000$ | 9,340,000$ | 10,359,000$ | 4,227,000$ | 3,187,000$ | 2,510,000$ | 1,894,000$ | 791,000$ | 598,000$ | 991,000$ | 275,000$ | 132,000$ | 99,000$ | 64,000$ | 418,000$ | 253,000$ | 132,000$ | 53,000$ | 449,000$ | 628,000$ |
| Income Before Tax | | | 98,602,000$ | 74,740,000$ | (23,004,000$) | (235,469,000$) | (140,661,000$) | (419,968,000$) | (82,631,000$) | (153,811,000$) | (123,687,000$) | 65,285,000$ | 24,479,000$ | (87,453,000$) | 68,995,000$ | (189,101,000$) | (12,891,000$) | 91,293,000$ | 74,351,000$ | 95,002,000$ | 354,116,000$ | | | | (136,788,000$) | 25,358,000$ | 48,553,000$ | 31,598,000$ | 11,083,000$ | (12,474,000$) | 4,768,000$ | 23,178,000$ | 5,831,000$ | 10,812,000$ | (1,235,000$) | 816,000$ | 10,052,000$ | 31,146,000$ | 14,457,000$ | (92,000$) | 1,536,000$ | (1,418,000$) | 3,218,000$ | 14,254,000$ | 5,211,000$ | (3,993,000$) | (1,303,000$) | (1,501,000$) | (1,884,000$) |
| Tax Expenses | | | 1,183,000$ | 3,053,000$ | (3,042,000$) | 4,322,000$ | 9,950,000$ | 29,183,000$ | (21,330,000$) | (42,160,000$) | (23,638,000$) | 21,504,000$ | 7,919,000$ | (23,998,000$) | 16,350,000$ | (52,513,000$) | (3,695,000$) | 23,847,000$ | 22,693,000$ | 19,902,000$ | 97,518,000$ | | | | (37,539,000$) | (7,842,000$) | (14,409,000$) | (9,289,000$) | 3,104,000$ | 3,509,000$ | (2,046,000$) | (5,377,000$) | (989,000$) | (16,263,000$) | 1,357,000$ | 2,547,000$ | 3,849,000$ | (8,137,000$) | (6,083,000$) | 65,000$ | (166,000$) | 372,000$ | (600,000$) | (5,684,000$) | (1,775,000$) | 1,091,000$ | 387,000$ | 594,000$ | 814,000$ |
| Net Income | | | 95,553,000$ | 140,999,000$ | (16,567,000$) | (5,606,000$) | (287,598,000$) | (433,781,000$) | (47,954,000$) | (89,664,000$) | (76,308,000$) | 43,781,000$ | 16,560,000$ | (63,455,000$) | 52,645,000$ | (136,588,000$) | (9,196,000$) | 67,446,000$ | 51,658,000$ | 75,100,000$ | 256,598,000$ | | | | (99,249,000$) | 17,516,000$ | 34,144,000$ | 22,309,000$ | 7,979,000$ | (8,965,000$) | 2,722,000$ | 17,801,000$ | 4,842,000$ | (5,451,000$) | 122,000$ | 3,363,000$ | 13,901,000$ | 23,009,000$ | 8,374,000$ | (27,000$) | 1,370,000$ | (1,046,000$) | 2,618,000$ | 8,569,000$ | 3,436,000$ | (2,902,000$) | (916,000$) | (907,000$) | (1,070,000$) |
| Profit Margin | | | 34.39% | 62.58% | (8.40%) | (1.68%) | (127.54%) | (169.42%) | (16.11%) | (28.57%) | (21.01%) | 10.78% | 3.83% | (16.61%) | 16.87% | (75.70%) | (3.73%) | 16.85% | 13.17% | 23.55% | 57.91% | | | | (4,748.76%) | 10.60% | 18.96% | 13.55% | 5.61% | (8.56%) | 2.73% | 14.18% | 5.06% | (4.95%) | .13% | 5.04% | 26.28% | 24.69% | 14.70% | (.13%) | 6.87% | (5.29%) | 12.31% | 18.85% | 13.20% | (14.63%) | (4.43%) | (6.07%) | (4.94%) |
| TTM | | | 20.74% | (17.20%) | (73.48%) | (69.67%) | (78.59%) | (52.63%) | (12.32%) | (6.97%) | (5.02%) | 3.23% | (10.01%) | (13.96%) | (2.25%) | (2.19%) | 13.62% | 29.00% | | | | | | | (4.94%) | 12.57% | 9.38% | 4.70% | 4.14% | 3.85% | 4.62% | 4.09% | .79% | 3.70% | 13.24% | 18.04% | 20.27% | 17.19% | 7.42% | 3.59% | 10.82% | 12.07% | 10.41% | 7.31% | (1.58%) | (7.52%) | (2.51%) | (.97%) | (1.86%) |
| Earnings to Minority | | | 4,470,000$ | 1,528,000$ | (6,592,000$) | (8,498,000$) | (3,201,000$) | (177,000$) | 1,211,000$ | (41,000$) | (2,485,000$) | (2,600,000$) | (595,000$) | (6,010,000$) | 4,808,000$ | 3,571,000$ | 866,000$ | 3,274,000$ | 1,108,000$ | (576,000$) | 1,942,000$ | | | | (584,000$) | 387,000$ | (158,000$) | 152,000$ | (44,000$) | (160,000$) | (92,000$) | 804,000$ | 339,000$ | 662,000$ | (246,000$) | 83,000$ | (120,000$) | 10,569,000$ | (565,000$) | 74,000$ | 1,122,000$ | (42,000$) | 1,155,000$ | (95,000$) | 754,000$ | (80,000$) | (48,000$) | (130,000$) | 264,000$ |
| Earnings to Common Shareholders | | | 89,068,000$ | 137,456,000$ | (11,990,000$) | 877,000$ | (286,412,000$) | (435,619,000$) | (51,180,000$) | (91,638,000$) | (75,838,000$) | 44,366,000$ | 15,143,000$ | (59,447,000$) | 45,835,000$ | (142,161,000$) | (12,064,000$) | 62,182,000$ | 48,621,000$ | 73,887,000$ | 252,907,000$ | | | | (99,720,000$) | 17,129,000$ | 34,302,000$ | 22,157,000$ | 8,023,000$ | (8,805,000$) | 2,814,000$ | 16,997,000$ | 4,503,000$ | (6,113,000$) | 368,000$ | 3,280,000$ | 14,021,000$ | 12,440,000$ | 8,939,000$ | (101,000$) | 248,000$ | (1,004,000$) | 1,463,000$ | 8,664,000$ | 2,682,000$ | (2,822,000$) | (868,000$) | (777,000$) | (1,334,000$) |
| QoQ% | | | (35.20%) | 1,246.42% | (1,467.16%) | 100.31% | 34.25% | (751.15%) | 44.15% | (20.83%) | (270.94%) | 192.98% | 125.47% | (229.70%) | 132.24% | (1,078.39%) | (119.40%) | 27.89% | (34.20%) | (70.79%) | | | | | (682.17%) | (50.06%) | 54.81% | 176.17% | 191.12% | (412.90%) | (83.44%) | 277.46% | 173.66% | (1,761.14%) | (88.78%) | (76.61%) | 12.71% | 39.17% | 8,950.50% | (140.73%) | 124.70% | (168.63%) | (83.11%) | 223.04% | 195.04% | (225.12%) | (11.71%) | 41.75% | (242.83%) |
| YoY% | | | 131.10% | 131.55% | 76.57% | 100.96% | (277.66%) | (1,081.88%) | (437.98%) | (54.15%) | (265.46%) | 131.21% | 225.52% | (195.60%) | (5.73%) | (292.40%) | (104.77%) | | | | 353.62% | | | | (1,342.93%) | 294.54% | 1,118.98% | 30.36% | 78.17% | (44.04%) | 664.67% | 418.20% | (67.88%) | (149.14%) | (95.88%) | 3,347.53% | 5,553.63% | 1,339.04% | 511.01% | (101.17%) | (90.75%) | 64.42% | 268.55% | 1,215.06% | 301.05% | (402.14%) | (337.16%) | 49.25% | (203.49%) |
| Earnings Per Share, Basic | | | 2.91$ | 4.50$ | (0.39$) | 0.03$ | (9.39$) | (14.35$) | (1.71$) | (3.03$) | (2.53$) | 1.57$ | 0.53$ | (2.08$) | 1.62$ | (5.07$) | (0.43$) | 2.26$ | 1.76$ | 2.70$ | 9.38$ | | | | (3.83$) | 0.65$ | 1.29$ | 0.84$ | 0.31$ | (0.34$) | 0.11$ | 0.67$ | 0.17$ | (0.23$) | 0.01$ | 0.15$ | 0.73$ | 0.65$ | 0.47$ | (0.01$) | 0.02$ | (0.06$) | 0.09$ | 0.53$ | 0.17$ | (0.18$) | (0.05$) | (0.16$) | (0.93$) |
| Earnings Per Share, Diluted | | | 2.91$ | 4.50$ | (0.39$) | 0.03$ | (9.39$) | (14.35$) | (1.71$) | (3.17$) | (2.53$) | 1.55$ | 0.51$ | (2.08$) | 1.53$ | (5.07$) | (0.43$) | 2.08$ | 1.69$ | 2.58$ | 8.81$ | | | | (3.83$) | 0.60$ | 1.21$ | 0.82$ | 0.30$ | (0.34$) | 0.10$ | 0.64$ | 0.17$ | (0.23$) | 0.01$ | 0.15$ | 0.71$ | 0.64$ | 0.47$ | (0.01$) | 0.01$ | (0.06$) | 0.09$ | 0.53$ | 0.17$ | (0.18$) | (0.05$) | (0.16$) | (0.93$) |
| Unlevered FCF Per Share, Basic | | | (1.98$) | (0.84$) | 0.01$ | (0.09$) | 0.64$ | 3.67$ | 4.51$ | 2.16$ | (3.94$) | 0.87$ | 1.84$ | 2.78$ | (0.81$) | (1.25$) | (0.53$) | 7.89$ | (0.68$) | (3.84$) | (1.59$) | | | | 0.02$ | (2.91$) | 1.67$ | (0.31$) | 0.27$ | (1.11$) | 4.98$ | (6.13$) | (2.09$) | (1.27$) | | (2.08$) | (2.04$) | 2.73$ | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | (1.98$) | (0.84$) | 0.01$ | (0.09$) | 0.64$ | 3.67$ | 4.51$ | 2.26$ | (3.94$) | 0.85$ | 1.78$ | 2.78$ | (0.76$) | (1.25$) | (0.53$) | 7.29$ | (0.65$) | (3.66$) | (1.49$) | | | | 0.02$ | (2.72$) | 1.57$ | (0.31$) | 0.27$ | (1.11$) | 4.82$ | (5.90$) | (2.01$) | (1.27$) | | (1.99$) | (1.99$) | 2.66$ | | | | | | | | | | | |
| Average Shares, Basic | | | 30,597,066 | 30,527,835 | 30,497,512 | 30,503,527 | 30,499,931 | 30,352,054 | 29,989,584 | 30,274,875 | 29,961,068 | 28,239,116 | 28,585,337 | 28,545,714 | 28,293,064 | 28,051,570 | 27,855,033 | 27,569,188 | 27,570,716 | 27,344,184 | 26,972,275 | | | | 26,028,613 | 26,547,023 | 26,556,223 | 26,278,352 | 26,217,215 | 26,177,560 | 25,968,997 | 25,424,178 | 26,219,277 | 26,150,502 | 26,059,490 | 21,216,829 | 19,181,749 | 19,004,548 | 18,977,072 | 17,935,254 | 16,490,178 | 16,283,677 | 16,243,425 | 16,237,860 | 16,117,422 | 15,902,607 | 15,911,482 | 4,972,203 | 1,434,107 |
| Average Shares, Diluted | | | 30,597,066 | 30,527,835 | 30,497,512 | 30,503,527 | 30,499,931 | 30,352,054 | 29,989,584 | 28,931,647 | 29,961,068 | 28,654,246 | 29,513,435 | 28,545,714 | 29,968,417 | 28,051,570 | 27,855,033 | 29,840,704 | 28,794,066 | 28,668,465 | 28,710,368 | | | | 26,028,613 | 28,412,871 | 28,233,423 | 26,896,573 | 26,687,531 | 26,177,560 | 26,854,261 | 26,397,513 | 27,271,819 | 26,150,502 | 27,639,862 | 22,119,055 | 19,626,574 | 19,511,292 | 19,208,527 | 17,935,254 | 16,553,953 | 16,283,677 | 16,344,649 | 16,310,829 | 16,162,304 | 15,902,607 | 15,911,482 | 4,972,203 | 1,434,107 |
| EBIT | | | 98,602,000$ | 74,740,000$ | (23,004,000$) | (235,469,000$) | (140,661,000$) | (419,968,000$) | (82,631,000$) | (153,811,000$) | (123,687,000$) | 65,285,000$ | 24,479,000$ | (87,453,000$) | 68,995,000$ | (189,101,000$) | (12,891,000$) | 91,293,000$ | 74,351,000$ | 95,002,000$ | 354,116,000$ | | | | (121,134,000$) | 40,433,000$ | 61,325,000$ | 43,186,000$ | 21,853,000$ | (3,007,000$) | 14,108,000$ | 33,537,000$ | 10,058,000$ | 13,999,000$ | 1,275,000$ | 2,710,000$ | 10,843,000$ | 31,744,000$ | 15,448,000$ | 183,000$ | 1,668,000$ | (1,319,000$) | 3,282,000$ | 14,672,000$ | 5,464,000$ | (3,861,000$) | (1,250,000$) | (1,052,000$) | (1,256,000$) |
| EBITDA | | | 107,036,000$ | 83,448,000$ | (12,914,000$) | (224,191,000$) | (129,470,000$) | (408,169,000$) | (71,494,000$) | (142,309,000$) | (111,196,000$) | 77,819,000$ | 37,556,000$ | (74,010,000$) | 79,712,000$ | (181,140,000$) | (5,043,000$) | 98,098,000$ | 80,493,000$ | 101,167,000$ | 360,875,000$ | | | | (116,178,000$) | 45,264,000$ | 65,798,000$ | 48,017,000$ | 26,766,000$ | 1,034,000$ | 17,206,000$ | 36,870,000$ | 13,395,000$ | 17,434,000$ | 4,690,000$ | 4,958,000$ | 12,885,000$ | 33,669,000$ | 17,430,000$ | 267,000$ | 1,871,000$ | (1,105,000$) | 3,495,000$ | 14,782,000$ | 5,659,000$ | (3,666,000$) | (1,063,000$) | (919,000$) | (1,125,000$) |