| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) |
| 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-Jun-30 | 2026-Mar-31 | 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 |
| 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 | Q1-FY2015 |
| Close Price of Common Stock | 24.61$ | 47.31$ | 22.17$ | 19.78$ | 27.96$ | 25.70$ | 24.82$ | 37.07$ | 37.15$ | 37.35$ | 22.00$ | 26.02$ | 29.94$ | 32.75$ | 26.92$ | 28.56$ | 30.76$ | 33.37$ | 54.68$ | 60.56$ | 31.42$ | 30.41$ | 32.59$ | 23.60$ | 12.79$ | 10.64$ | 6.36$ | 13.66$ | 12.30$ | 9.29$ | 11.51$ | 10.17$ | 11.71$ | 14.27$ | 15.46$ | 16.36$ | 16.50$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 744,528,969$ | 1,415,818,687$ | 659,797,490$ | 594,615,481$ | 839,180,564$ | 764,831,872$ | 730,079,804$ | 1,076,173,165$ | 1,076,212,783$ | 1,072,010,213$ | 622,125,086$ | 722,953,236$ | 828,015,430$ | 900,256,923$ | 743,839,307$ | 782,771,766$ | 842,740,117$ | 903,276,379$ | 1,460,362,272$ | 1,597,422,551$ | 828,014,119$ | 793,433,088$ | 839,876,825$ | 601,502,994$ | 323,683,347$ | 266,703,807$ | 157,616,668$ | 335,393,802$ | 301,590,219$ | 225,549,474$ | 275,554,637$ | 241,923,309$ | 279,433,938$ | 340,767,486$ | 370,237,255$ | 390,595,834$ | 395,953,553$ | | | | | | | | | | | | |
| QoQ% | (47.41%) | 114.58% | 10.96% | (29.14%) | 9.72% | 4.76% | (32.16%) | .00% | .39% | 72.31% | (13.95%) | (12.69%) | (8.03%) | 21.03% | (4.97%) | (7.12%) | (6.70%) | (38.15%) | (8.58%) | 92.92% | 4.36% | (5.53%) | 39.63% | 85.83% | 21.36% | 69.21% | (53.01%) | 11.21% | 33.71% | (18.15%) | 13.90% | (13.42%) | (18.00%) | (7.96%) | (5.21%) | (1.35%) | | | | | | | | | | | | | |
| YoY% | (11.28%) | 85.12% | (9.63%) | (44.75%) | (22.03%) | (28.65%) | 17.35% | 48.86% | 29.98% | 19.08% | (16.36%) | (7.64%) | (1.75%) | (.33%) | (49.07%) | (51.00%) | 1.78% | 13.84% | 73.88% | 165.57% | 155.81% | 197.50% | 432.86% | 79.34% | 7.33% | 18.25% | (42.80%) | 38.64% | 7.93% | (33.81%) | (25.57%) | (38.06%) | (29.43%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,259,255 | 30,253,000 | 29,916,000 | 29,582,000 | 30,053,000 | 30,009,000 | 29,750,000 | 29,232,000 | 29,024,000 | 28,969,000 | 28,697,000 | 28,051,000 | 27,746,000 | 27,654,000 | 27,858,000 | 27,565,000 | 27,401,000 | 27,371,000 | 27,063,000 | 26,706,000 | 26,373,000 | 26,350,000 | 26,085,000 | 25,765,000 | 25,383,000 | 25,305,000 | 25,076,000 | 24,776,000 | 24,550,000 | 24,517,000 | 24,289,000 | 23,939,000 | 23,786,000 | 23,860,000 | 23,852,000 | 23,908,000 | 24,038,000 | 23,992,000 | 23,778,000 | 23,594,000 | 23,281,000 | 22,754,000 | 22,360,000 | 22,297,000 | 22,483,000 | 26,316,000 | 26,309,000 | 26,651,000 | 26,446,000 |
| QoQ% | .02% | 1.13% | 1.13% | (1.57%) | .15% | .87% | 1.77% | .72% | .19% | .95% | 2.30% | 1.10% | .33% | (.73%) | 1.06% | .60% | .11% | 1.14% | 1.34% | 1.26% | .09% | 1.02% | 1.24% | 1.51% | .31% | .91% | 1.21% | .92% | .14% | .94% | 1.46% | .64% | (.31%) | .03% | (.23%) | (.54%) | .19% | .90% | .78% | 1.34% | 2.32% | 1.76% | .28% | (.83%) | (14.57%) | .03% | (1.28%) | .78% | .54% |
| YoY% | .69% | .81% | .56% | 1.20% | 3.55% | 3.59% | 3.67% | 4.21% | 4.61% | 4.76% | 3.01% | 1.76% | 1.26% | 1.03% | 2.94% | 3.22% | 3.90% | 3.88% | 3.75% | 3.65% | 3.90% | 4.13% | 4.02% | 3.99% | 3.39% | 3.21% | 3.24% | 3.50% | 3.21% | 2.75% | 1.83% | .13% | (1.05%) | (.55%) | .31% | 1.33% | 3.25% | 5.44% | 6.34% | 5.82% | 3.55% | (13.54%) | (15.01%) | (16.34%) | (14.99%) | .05% | .70% | 2.68% | 2.91% |
| Price to Sales | 1.10x | 2.09x | .96x | .87x | 1.20x | 1.10x | 1.07x | 1.61x | 1.63x | 1.63x | .95x | 1.13x | 1.25x | 1.30x | 1.03x | .99x | 1.05x | 1.16x | 1.92x | 2.20x | 1.20x | 1.21x | 1.40x | 1.11x | .65x | .57x | .35x | .73x | .66x | .50x | .61x | .55x | .65x | .81x | .90x | .98x | 1.01x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.81x | 26.05x | 9.89x | 1.85x | 1.99x | 3.19x | 3.61x | 11.51x | 13.65x | 21.83x | 37.89x | 164.39x | - | - | 337.42x | 664.30x | 121.20x | 817.67x | 68.28x | 23.52x | 23.89x | 21.33x | 20.27x | 25.84x | | | | | | | | | | | | |
| Price to Book | .93x | 1.77x | .82x | .73x | 1.01x | .93x | .82x | 1.19x | 1.20x | 1.20x | .70x | .81x | .94x | 1.02x | .84x | .87x | .95x | 1.06x | 1.77x | 2.01x | 2.07x | 2.13x | 2.43x | 1.81x | 1.05x | .91x | .54x | 1.13x | 1.04x | .78x | .96x | .85x | 1.00x | 1.22x | 1.32x | 1.40x | 1.45x | | | | | | | | | | | | |
| Total Revenue | | 170,371,000$ | 163,792,000$ | 162,263,000$ | 182,501,000$ | 176,484,000$ | 164,635,000$ | 173,156,000$ | 181,887,000$ | 161,296,000$ | 150,060,000$ | 165,285,000$ | 180,633,000$ | 161,525,000$ | 132,560,000$ | 188,760,000$ | 208,476,000$ | 193,959,000$ | 203,239,000$ | 193,319,000$ | 187,035,000$ | 177,309,000$ | 169,212,000$ | 158,830,000$ | 151,551,000$ | 122,395,000$ | 106,852,000$ | 117,860,000$ | 117,802,000$ | 111,856,000$ | 109,067,000$ | 114,925,000$ | 115,072,000$ | 109,897,000$ | 102,902,000$ | 103,896,000$ | 104,858,000$ | 98,007,000$ | 93,281,000$ | 94,687,000$ | 97,362,000$ | 91,410,000$ | 82,987,000$ | 79,825,000$ | 81,439,000$ | 81,472,000$ | 76,918,000$ | 81,328,000$ | 88,217,000$ |
| QoQ% | | 4.02% | .94% | (11.09%) | 3.41% | 7.20% | (4.92%) | (4.80%) | 12.77% | 7.49% | (9.21%) | (8.50%) | 11.83% | 21.85% | (29.77%) | (9.46%) | 7.49% | (4.57%) | 5.13% | 3.36% | 5.49% | 4.79% | 6.54% | 4.80% | 23.82% | 14.55% | (9.34%) | .05% | 5.32% | 2.56% | (5.10%) | (.13%) | 4.71% | 6.80% | (.96%) | (.92%) | 6.99% | 5.07% | (1.49%) | (2.75%) | 6.51% | 10.15% | 3.96% | (1.98%) | (.04%) | 5.92% | (5.42%) | (7.81%) | 7.15% |
| YoY% | | (3.46%) | (.51%) | (6.29%) | .34% | 9.42% | 9.71% | 4.76% | .69% | (.14%) | 13.20% | (12.44%) | (13.36%) | (16.72%) | (34.78%) | (2.36%) | 11.46% | 9.39% | 20.11% | 21.71% | 23.41% | 44.87% | 58.36% | 34.76% | 28.65% | 9.42% | (2.03%) | 2.55% | 2.37% | 1.78% | 5.99% | 10.62% | 9.74% | 12.13% | 10.31% | 9.73% | 7.70% | 7.22% | 12.40% | 18.62% | 19.55% | 12.20% | 7.89% | (1.85%) | (7.68%) | (1.04%) | 2.01% | 6.64% | 4.87% |
| TTM | | 678,927,000$ | 685,040,000$ | 685,883,000$ | 696,776,000$ | 696,162,000$ | 680,974,000$ | 666,399,000$ | 658,528,000$ | 657,274,000$ | 657,503,000$ | 640,003,000$ | 663,478,000$ | 691,321,000$ | 723,755,000$ | 794,434,000$ | 798,993,000$ | 777,552,000$ | 760,902,000$ | 726,875,000$ | 692,386,000$ | 656,902,000$ | 601,988,000$ | 539,628,000$ | 498,658,000$ | 464,909,000$ | 454,370,000$ | 456,585,000$ | 453,650,000$ | 450,920,000$ | 448,961,000$ | 442,796,000$ | 431,767,000$ | 421,553,000$ | 409,663,000$ | 400,042,000$ | 390,833,000$ | 383,337,000$ | 376,740,000$ | 366,446,000$ | 351,584,000$ | 335,661,000$ | 325,723,000$ | 319,654,000$ | 321,157,000$ | 327,935,000$ | 328,793,000$ | 327,280,000$ | 322,217,000$ |
| TTM_QoQ% | | (.89%) | (.12%) | (1.56%) | .09% | 2.23% | 2.19% | 1.20% | .19% | (.04%) | 2.73% | (3.54%) | (4.03%) | (4.48%) | (8.90%) | (.57%) | 2.76% | 2.19% | 4.68% | 4.98% | 5.40% | 9.12% | 11.56% | 8.22% | 7.26% | 2.32% | (.49%) | .65% | .61% | .44% | 1.39% | 2.55% | 2.42% | 2.90% | 2.41% | 2.36% | 1.96% | 1.75% | 2.81% | 4.23% | 4.74% | 3.05% | 1.90% | (.47%) | (2.07%) | (.26%) | .46% | 1.57% | 1.29% |
| TTM_YoY% | | (2.48%) | .60% | 2.92% | 5.81% | 5.92% | 3.57% | 4.12% | (.75%) | (4.93%) | (9.15%) | (19.44%) | (16.96%) | (11.09%) | (4.88%) | 9.29% | 15.40% | 18.37% | 26.40% | 34.70% | 38.85% | 41.30% | 32.49% | 18.19% | 9.92% | 3.10% | 1.21% | 3.11% | 5.07% | 6.97% | 9.59% | 10.69% | 10.47% | 9.97% | 8.74% | 9.17% | 11.16% | 14.20% | 15.66% | 14.64% | 9.47% | 2.36% | (.93%) | (2.33%) | (.33%) | 3.09% | 5.05% | 4.69% | (1.10%) |
| Gross Margin | | 23.09% | 21.08% | 21.46% | 23.48% | 23.40% | 21.37% | 23.11% | 24.48% | 25.69% | 23.69% | 26.62% | 28.19% | 27.60% | 23.22% | 28.10% | 34.12% | 32.60% | 35.62% | 35.36% | 34.52% | 34.17% | 31.14% | 30.69% | 28.06% | 23.64% | 21.02% | 20.71% | 22.86% | 24.71% | 23.50% | 25.67% | 28.34% | 26.56% | 26.37% | 27.03% | 26.26% | 25.60% | 24.33% | 23.33% | 22.54% | 21.30% | 19.67% | 18.76% | 18.49% | 17.57% | 16.59% | 18.74% | 20.59% |
| QoQ | | 2.01% | (.38%) | (2.02%) | .08% | 2.03% | (1.74%) | (1.37%) | (1.21%) | 2.00% | (2.93%) | (1.57%) | .59% | 4.38% | (4.88%) | (6.02%) | 1.52% | (3.03%) | .26% | .84% | .36% | 3.03% | .45% | 2.63% | 4.42% | 2.62% | .31% | (2.15%) | (1.85%) | 1.21% | (2.17%) | (2.67%) | 1.79% | .19% | (.66%) | .77% | .66% | 1.26% | 1.00% | .80% | 1.24% | 1.64% | .91% | .26% | .92% | .98% | (2.15%) | (1.85%) | 1.16% |
| YoY | | (.30%) | (.29%) | (1.65%) | (1.00%) | (2.29%) | (2.33%) | (3.51%) | (3.71%) | (1.91%) | .47% | (1.48%) | (5.93%) | (5.00%) | (12.40%) | (7.26%) | (.40%) | (1.57%) | 4.49% | 4.67% | 6.46% | 10.53% | 10.12% | 9.99% | 5.20% | (1.07%) | (2.48%) | (4.96%) | (5.48%) | (1.85%) | (2.87%) | (1.36%) | 2.09% | .96% | 2.04% | 3.70% | 3.72% | 4.30% | 4.67% | 4.58% | 4.05% | 3.73% | 3.07% | .02% | (2.09%) | (1.85%) | .27% | .88% | .20% |
| Operating Income | | (10,988,000$) | (14,058,000$) | (13,565,000$) | (4,584,000$) | (11,618,000$) | (10,658,000$) | (5,908,000$) | (252,000$) | (1,499,000$) | (10,504,000$) | (1,134,000$) | 9,381,000$ | 2,612,000$ | (14,402,000$) | 8,785,000$ | 25,534,000$ | 18,140,000$ | 31,232,000$ | 27,717,000$ | 24,949,000$ | 22,363,000$ | 17,796,000$ | 13,590,000$ | 10,327,000$ | (1,327,000$) | (8,619,000$) | (3,370,000$) | (621,000$) | (958,000$) | (3,735,000$) | (3,202,000$) | 875,000$ | (75,000$) | 681,000$ | 3,224,000$ | 4,590,000$ | 3,561,000$ | 3,005,000$ | 2,836,000$ | 3,742,000$ | 2,554,000$ | (171,000$) | (273,000$) | (600,000$) | (2,271,000$) | (3,384,000$) | (323,000$) | 1,760,000$ |
| QoQ% | | 21.84% | (3.63%) | (195.92%) | 60.54% | (9.01%) | (80.40%) | (2,244.44%) | 83.19% | 85.73% | (826.28%) | (112.09%) | 259.15% | 118.14% | (263.94%) | (65.60%) | 40.76% | (41.92%) | 12.68% | 11.10% | 11.56% | 25.66% | 30.95% | 31.60% | 878.22% | 84.60% | (155.76%) | (442.67%) | 35.18% | 74.35% | (16.65%) | (465.94%) | 1,266.67% | (111.01%) | (78.88%) | (29.76%) | 28.90% | 18.50% | 5.96% | (24.21%) | 46.52% | 1,593.57% | 37.36% | 54.50% | 73.58% | 32.89% | (947.68%) | (118.35%) | 434.95% |
| YoY% | | 5.42% | (31.90%) | (129.60%) | (1,719.05%) | (675.05%) | (1.47%) | (420.99%) | (102.69%) | (157.39%) | 27.07% | (112.91%) | (63.26%) | (85.60%) | (146.11%) | (68.31%) | 2.35% | (18.88%) | 75.50% | 103.95% | 141.59% | 1,785.23% | 306.47% | 503.26% | 1,762.96% | (38.52%) | (130.76%) | (5.25%) | (170.97%) | (1,177.33%) | (648.46%) | (199.32%) | (80.94%) | (102.11%) | (77.34%) | 13.68% | 22.66% | 39.43% | 1,857.31% | 1,138.83% | 723.67% | 212.46% | 94.95% | 15.48% | (134.09%) | (790.27%) | (15.77%) | (124.14%) | 29.03% |
| TTM | | (43,195,000$) | (43,825,000$) | (40,425,000$) | (32,768,000$) | (28,436,000$) | (18,317,000$) | (18,163,000$) | (13,389,000$) | (3,756,000$) | 355,000$ | (3,543,000$) | 6,376,000$ | 22,529,000$ | 38,057,000$ | 83,691,000$ | 102,623,000$ | 102,038,000$ | 106,261,000$ | 92,825,000$ | 78,698,000$ | 64,076,000$ | 40,386,000$ | 13,971,000$ | (2,989,000$) | (13,937,000$) | (13,568,000$) | (8,684,000$) | (8,516,000$) | (7,020,000$) | (6,137,000$) | (1,721,000$) | 4,705,000$ | 8,420,000$ | 12,056,000$ | 14,380,000$ | 13,992,000$ | 13,144,000$ | 12,137,000$ | 8,961,000$ | 5,852,000$ | 1,510,000$ | (3,315,000$) | (6,528,000$) | (6,578,000$) | (4,218,000$) | (1,618,000$) | (1,157,000$) | 504,000$ |
| TTM_QoQ% | | 1.44% | (8.41%) | (23.37%) | (15.23%) | (55.24%) | (.85%) | (35.66%) | (256.47%) | (1,158.03%) | 110.02% | (155.57%) | (71.70%) | (40.80%) | (54.53%) | (18.45%) | .57% | (3.97%) | 14.48% | 17.95% | 22.82% | 58.66% | 189.07% | 567.41% | 78.55% | (2.72%) | (56.24%) | (1.97%) | (21.31%) | (14.39%) | (256.60%) | (136.58%) | (44.12%) | (30.16%) | (16.16%) | 2.77% | 6.45% | 8.30% | 35.44% | 53.13% | 287.55% | 145.55% | 49.22% | .76% | (55.95%) | (160.69%) | (39.84%) | (329.56%) | 366.67% |
| TTM_YoY% | | (51.90%) | (139.26%) | (122.57%) | (144.74%) | (657.08%) | (5,259.72%) | (412.65%) | (309.99%) | (116.67%) | (99.07%) | (104.23%) | (93.79%) | (77.92%) | (64.19%) | (9.84%) | 30.40% | 59.25% | 163.11% | 564.41% | 2,732.92% | 559.76% | 397.66% | 260.88% | 64.90% | (98.53%) | (121.09%) | (404.59%) | (281.00%) | (183.37%) | (150.90%) | (111.97%) | (66.37%) | (35.94%) | (.67%) | 60.47% | 139.10% | 770.46% | 466.12% | 237.27% | 188.96% | 135.80% | (104.88%) | (464.22%) | (1,405.16%) | (4,005.56%) | 47.86% | 91.29% | 105.18% |
| Operating Margin | | (6.45%) | (8.58%) | (8.36%) | (2.51%) | (6.58%) | (6.47%) | (3.41%) | (.14%) | (.93%) | (7.00%) | (.69%) | 5.19% | 1.62% | (10.87%) | 4.65% | 12.25% | 9.35% | 15.37% | 14.34% | 13.34% | 12.61% | 10.52% | 8.56% | 6.81% | (1.08%) | (8.07%) | (2.86%) | (.53%) | (.86%) | (3.43%) | (2.79%) | .76% | (.07%) | .66% | 3.10% | 4.38% | 3.63% | 3.22% | 3.00% | 3.84% | 2.79% | (.21%) | (.34%) | (.74%) | (2.79%) | (4.40%) | (.40%) | 2.00% |
| QoQ | | 2.13% | (.22%) | (5.85%) | 4.07% | (.11%) | (3.06%) | (3.27%) | .79% | 6.07% | (6.31%) | (5.88%) | 3.58% | 12.48% | (15.52%) | (7.59%) | 2.90% | (6.02%) | 1.03% | 1.00% | .73% | 2.10% | 1.96% | 1.74% | 7.90% | 6.98% | (5.21%) | (2.33%) | .33% | 2.57% | (.64%) | (3.55%) | .83% | (.73%) | (2.44%) | (1.27%) | .74% | .41% | .23% | (.85%) | 1.05% | 3.00% | .14% | .40% | 2.05% | 1.61% | (4.00%) | (2.39%) | 1.60% |
| YoY | | .13% | (2.11%) | (4.95%) | (2.37%) | (5.65%) | .53% | (2.73%) | (5.33%) | (2.55%) | 3.87% | (5.34%) | (7.06%) | (7.74%) | (26.23%) | (9.68%) | (1.09%) | (3.26%) | 4.85% | 5.78% | 6.53% | 13.70% | 18.58% | 11.42% | 7.34% | (.23%) | (4.64%) | (.07%) | (1.29%) | (.79%) | (4.09%) | (5.89%) | (3.62%) | (3.70%) | (2.56%) | .11% | .53% | .84% | 3.43% | 3.34% | 4.58% | 5.58% | 4.19% | .06% | (2.73%) | (3.19%) | (.52%) | (2.15%) | .37% |
| Net Income | | (13,063,000$) | (13,787,000$) | (13,293,000$) | (2,122,000$) | (77,059,000$) | (10,807,000$) | (6,614,000$) | (2,496,000$) | (2,732,000$) | (11,212,000$) | (2,923,000$) | 5,786,000$ | (1,104,000$) | (18,907,000$) | 6,337,000$ | 26,038,000$ | 15,091,000$ | 31,650,000$ | 385,005,000$ | 21,437,000$ | 20,015,000$ | 14,967,000$ | 12,540,000$ | 8,767,000$ | (1,940,000$) | (9,886,000$) | (4,573,000$) | (1,858,000$) | (2,235,000$) | (5,955,000$) | (5,535,000$) | (913,000$) | (3,025,000$) | (488,000$) | 5,122,000$ | 3,339,000$ | 2,787,000$ | 2,386,000$ | 1,657,000$ | 2,430,000$ | 1,817,000$ | (1,263,000$) | (1,611,000$) | (1,975,000$) | (2,925,000$) | (4,105,000$) | (1,297,000$) | 564,000$ |
| QoQ% | | 5.25% | (3.72%) | (526.44%) | 97.25% | (613.05%) | (63.40%) | (164.98%) | 8.64% | 75.63% | (283.58%) | (150.52%) | 624.09% | 94.16% | (398.36%) | (75.66%) | 72.54% | (52.32%) | (91.78%) | 1,695.98% | 7.11% | 33.73% | 19.35% | 43.04% | 551.91% | 80.38% | (116.18%) | (146.13%) | 16.87% | 62.47% | (7.59%) | (506.24%) | 69.82% | (519.88%) | (109.53%) | 53.40% | 19.81% | 16.81% | 44.00% | (31.81%) | 33.74% | 243.86% | 21.60% | 18.43% | 32.48% | 28.75% | (216.50%) | (329.97%) | 303.61% |
| YoY% | | 83.05% | (27.58%) | (100.98%) | 14.98% | (2,720.61%) | 3.61% | (126.27%) | (143.14%) | (147.46%) | 40.70% | (146.13%) | (77.78%) | (107.32%) | (159.74%) | (98.35%) | 21.46% | (24.60%) | 111.47% | 2,970.22% | 144.52% | 1,131.70% | 251.40% | 374.22% | 571.85% | 13.20% | (66.01%) | 17.38% | (103.51%) | 26.12% | (1,120.29%) | (208.06%) | (127.34%) | (208.54%) | (120.45%) | 209.11% | 37.41% | 53.39% | 288.92% | 202.86% | 223.04% | 162.12% | 69.23% | (24.21%) | (450.18%) | (955.96%) | (24.62%) | (910.63%) | 83.71% |
| TTM | | (42,265,000$) | (106,261,000$) | (103,281,000$) | (96,602,000$) | (96,976,000$) | (22,649,000$) | (23,054,000$) | (19,363,000$) | (11,081,000$) | (9,453,000$) | (17,148,000$) | (7,888,000$) | 12,364,000$ | 28,559,000$ | 79,116,000$ | 457,784,000$ | 453,183,000$ | 458,107,000$ | 441,424,000$ | 68,959,000$ | 56,289,000$ | 34,334,000$ | 9,481,000$ | (7,632,000$) | (18,257,000$) | (18,552,000$) | (14,621,000$) | (15,583,000$) | (14,638,000$) | (15,428,000$) | (9,961,000$) | 696,000$ | 4,948,000$ | 10,760,000$ | 13,634,000$ | 10,169,000$ | 9,260,000$ | 8,290,000$ | 4,641,000$ | 1,373,000$ | (3,032,000$) | (7,774,000$) | (10,616,000$) | (10,302,000$) | (7,763,000$) | (5,115,000$) | (4,304,000$) | (2,847,000$) |
| TTM_QoQ% | | 60.23% | (2.89%) | (6.91%) | .39% | (328.17%) | 1.76% | (19.06%) | (74.74%) | (17.22%) | 44.87% | (117.39%) | (163.80%) | (56.71%) | (63.90%) | (82.72%) | 1.02% | (1.08%) | 3.78% | 540.13% | 22.51% | 63.95% | 262.14% | 224.23% | 58.20% | 1.59% | (26.89%) | 6.17% | (6.46%) | 5.12% | (54.88%) | (1,531.18%) | (85.93%) | (54.02%) | (21.08%) | 34.07% | 9.82% | 11.70% | 78.63% | 238.02% | 145.28% | 61.00% | 26.77% | (3.05%) | (32.71%) | (51.77%) | (18.84%) | (51.18%) | 8.28% |
| TTM_YoY% | | 56.42% | (369.16%) | (348.00%) | (398.90%) | (775.16%) | (139.60%) | (34.44%) | (145.47%) | (189.62%) | (133.10%) | (121.68%) | (101.72%) | (97.27%) | (93.77%) | (82.08%) | 563.85% | 705.10% | 1,234.27% | 4,555.88% | 1,003.55% | 408.32% | 285.07% | 164.85% | 51.02% | (24.72%) | (20.25%) | (46.78%) | (2,338.94%) | (395.84%) | (243.38%) | (173.06%) | (93.16%) | (46.57%) | 29.80% | 193.77% | 640.64% | 405.41% | 206.64% | 143.72% | 113.33% | 60.94% | (51.98%) | (146.65%) | (261.86%) | (150.10%) | 25.75% | 74.33% | 78.45% |
| Profit Margin | | (7.67%) | (8.42%) | (8.19%) | (1.16%) | (43.66%) | (6.56%) | (3.82%) | (1.37%) | (1.69%) | (7.47%) | (1.77%) | 3.20% | (.68%) | (14.26%) | 3.36% | 12.49% | 7.78% | 15.57% | 199.16% | 11.46% | 11.29% | 8.85% | 7.90% | 5.79% | (1.59%) | (9.25%) | (3.88%) | (1.58%) | (2.00%) | (5.46%) | (4.82%) | (.79%) | (2.75%) | (.47%) | 4.93% | 3.18% | 2.84% | 2.56% | 1.75% | 2.50% | 1.99% | (1.52%) | (2.02%) | (2.43%) | (3.59%) | (5.34%) | (1.60%) | .64% |
| QoQ | | .75% | (.23%) | (7.03%) | 42.50% | (37.10%) | (2.74%) | (2.45%) | .32% | 5.78% | (5.70%) | (4.97%) | 3.89% | 13.58% | (17.62%) | (9.13%) | 4.71% | (7.79%) | (183.58%) | 187.69% | .17% | 2.44% | .95% | 2.11% | 7.37% | 7.67% | (5.37%) | (2.30%) | .42% | 3.46% | (.64%) | (4.02%) | 1.96% | (2.28%) | (5.40%) | 1.75% | .34% | .29% | .81% | (.75%) | .51% | 3.51% | .50% | .41% | 1.17% | 1.75% | (3.74%) | (2.23%) | .98% |
| YoY | | 36.00% | (1.85%) | (4.37%) | .21% | (41.97%) | .91% | (2.05%) | (4.58%) | (1.01%) | 6.79% | (5.13%) | (9.29%) | (8.46%) | (29.84%) | (195.80%) | 1.03% | (3.51%) | 6.73% | 191.26% | 5.68% | 12.87% | 18.10% | 11.78% | 7.36% | .41% | (3.79%) | .94% | (.78%) | .76% | (4.99%) | (9.75%) | (3.98%) | (5.60%) | (3.03%) | 3.18% | .69% | .86% | 4.08% | 3.77% | 4.92% | 5.58% | 3.82% | (.42%) | (3.06%) | (3.25%) | (.97%) | (1.81%) | .27% |
| Equity to Common Shareholders | | 797,901,000$ | 800,181,000$ | 818,768,000$ | 834,104,000$ | 822,332,000$ | 886,291,000$ | 902,580,000$ | 895,272,000$ | 891,607,000$ | 888,937,000$ | 894,558,000$ | 885,279,000$ | 883,919,000$ | 887,258,000$ | 899,674,000$ | 885,469,000$ | 854,093,000$ | 826,901,000$ | 793,990,000$ | 400,871,000$ | 373,205,000$ | 345,287,000$ | 331,718,000$ | 309,108,000$ | 293,689,000$ | 289,879,000$ | 295,870,000$ | 291,123,000$ | 291,024,000$ | 286,433,000$ | 283,292,000$ | 280,422,000$ | 278,594,000$ | 280,293,000$ | 279,510,000$ | 272,515,000$ | 270,770,000$ | 262,749,000$ | 258,356,000$ | 252,735,000$ | 242,142,000$ | 235,725,000$ | 236,571,000$ | 239,896,000$ | 276,639,000$ | 278,840,000$ | 286,125,000$ | 285,458,000$ |
| QoQ | | (2,280,000$) | (18,587,000$) | (15,336,000$) | 11,772,000$ | (63,959,000$) | (16,289,000$) | 7,308,000$ | 3,665,000$ | 2,670,000$ | (5,621,000$) | 9,279,000$ | 1,360,000$ | (3,339,000$) | (12,416,000$) | 14,205,000$ | 31,376,000$ | 27,192,000$ | 32,911,000$ | 393,119,000$ | 27,666,000$ | 27,918,000$ | 13,569,000$ | 22,610,000$ | 15,419,000$ | 3,810,000$ | (5,991,000$) | 4,747,000$ | 99,000$ | 4,591,000$ | 3,141,000$ | 2,870,000$ | 1,828,000$ | (1,699,000$) | 783,000$ | 6,995,000$ | 1,745,000$ | 8,021,000$ | 4,393,000$ | 5,621,000$ | 10,593,000$ | 6,417,000$ | (846,000$) | (3,325,000$) | (36,743,000$) | (2,201,000$) | (7,285,000$) | 667,000$ | 2,423,000$ |
| QoQ% | | (.29%) | (2.27%) | (1.84%) | 1.43% | (7.22%) | (1.81%) | .82% | .41% | .30% | (.63%) | 1.05% | .15% | (.38%) | (1.38%) | 1.60% | 3.67% | 3.29% | 4.15% | 98.07% | 7.41% | 8.09% | 4.09% | 7.32% | 5.25% | 1.31% | (2.03%) | 1.63% | .03% | 1.60% | 1.11% | 1.02% | .66% | (.61%) | .28% | 2.57% | .64% | 3.05% | 1.70% | 2.22% | 4.38% | 2.72% | (.36%) | (1.39%) | (13.28%) | (.79%) | (2.55%) | .23% | .86% |
| YoY | | (24,431,000$) | (86,110,000$) | (83,812,000$) | (61,168,000$) | (69,275,000$) | (2,646,000$) | 8,022,000$ | 9,993,000$ | 7,688,000$ | 1,679,000$ | (5,116,000$) | (190,000$) | 29,826,000$ | 60,357,000$ | 105,684,000$ | 484,598,000$ | 480,888,000$ | 481,614,000$ | 462,272,000$ | 91,763,000$ | 79,516,000$ | 55,408,000$ | 35,848,000$ | 17,985,000$ | 2,665,000$ | 3,446,000$ | 12,578,000$ | 10,701,000$ | 12,430,000$ | 6,140,000$ | 3,782,000$ | 7,907,000$ | 7,824,000$ | 17,544,000$ | 21,154,000$ | 19,780,000$ | 28,628,000$ | 27,024,000$ | 21,785,000$ | 12,839,000$ | (34,497,000$) | (43,115,000$) | (49,554,000$) | (45,562,000$) | (6,396,000$) | (2,974,000$) | 2,075,000$ | 2,466,000$ |
| YoY% | | (2.97%) | (9.72%) | (9.29%) | (6.83%) | (7.77%) | (.30%) | .90% | 1.13% | .87% | .19% | (.57%) | (.02%) | 3.49% | 7.30% | 13.31% | 120.89% | 128.85% | 139.48% | 139.36% | 29.69% | 27.08% | 19.11% | 12.12% | 6.18% | .92% | 1.20% | 4.44% | 3.82% | 4.46% | 2.19% | 1.35% | 2.90% | 2.89% | 6.68% | 8.19% | 7.83% | 11.82% | 11.46% | 9.21% | 5.35% | (12.47%) | (15.46%) | (17.32%) | (15.96%) | (2.26%) | (1.06%) | .73% | .87% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 9,954,000$ | (1,093,000$) | 11,602,000$ | 6,691,000$ | 11,527,000$ | (2,242,000$) | 11,065,000$ | 6,320,000$ | 7,696,000$ | 2,777,000$ | 12,621,000$ | 981,000$ | 7,486,000$ | 5,407,000$ | 16,945,000$ | 10,245,000$ | 12,442,000$ | 1,099,000$ | 11,089,000$ | 4,328,000$ | 7,059,000$ | (2,046,000$) | 6,013,000$ | 2,864,000$ | 3,633,000$ | 1,673,000$ | 4,114,000$ | 2,273,000$ | 4,176,000$ | 2,416,000$ | 4,449,000$ | 3,125,000$ | 5,076,000$ | 2,397,000$ | 4,435,000$ | 2,004,000$ | 3,593,000$ | 369,000$ | 3,755,000$ | 7,171,000$ | 4,296,000$ | 1,653,000$ | 3,292,000$ | 1,163,000$ | 2,220,000$ | 768,000$ | 2,062,000$ | 1,906,000$ |
| Treasury Stock | | 97,097,000$ | 97,187,000$ | 93,138,000$ | 79,058,000$ | 79,058,000$ | 79,064,000$ | 79,192,000$ | 79,213,000$ | 79,213,000$ | 79,220,000$ | 79,343,000$ | 79,365,000$ | 79,365,000$ | 68,605,000$ | 65,990,000$ | 65,996,000$ | 66,000,000$ | 66,006,000$ | 66,046,000$ | 66,052,000$ | 66,064,000$ | 66,064,000$ | 66,097,000$ | 66,171,000$ | 66,184,000$ | 66,184,000$ | 66,227,000$ | 66,227,000$ | 66,240,000$ | 66,240,000$ | 66,283,000$ | 66,283,000$ | 64,790,000$ | 61,710,000$ | 55,799,000$ | 49,791,000$ | 49,836,000$ | 49,876,000$ | 49,934,000$ | 50,166,000$ | 50,199,000$ | 50,470,000$ | 48,808,000$ | 43,833,000$ | 8,593,000$ | 6,759,000$ | 2,854,000$ | 2,889,000$ |
| QoQ | | (90,000$) | 4,049,000$ | 14,080,000$ | 0$ | (6,000$) | (128,000$) | (21,000$) | 0$ | (7,000$) | (123,000$) | (22,000$) | 0$ | 10,760,000$ | 2,615,000$ | (6,000$) | (4,000$) | (6,000$) | (40,000$) | (6,000$) | (12,000$) | 0$ | (33,000$) | (74,000$) | (13,000$) | 0$ | (43,000$) | 0$ | (13,000$) | 0$ | (43,000$) | 0$ | 1,493,000$ | 3,080,000$ | 5,911,000$ | 6,008,000$ | (45,000$) | (40,000$) | (58,000$) | (232,000$) | (33,000$) | (271,000$) | 1,662,000$ | 4,975,000$ | 35,240,000$ | 1,834,000$ | 3,905,000$ | (35,000$) | 0$ |
| Goodwill | | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 300,000$ | 269,000$ | 269,000$ | 269,000$ | 300,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ | 269,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 11.52% | .00% | .00% | (10.33%) | 11.52% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 11.52% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 1,078,000$ | 1,206,000$ | 1,019,000$ | 1,111,000$ | | 812,000$ | 1,624,000$ | 2,435,000$ | 3,247,000$ | 4,059,000$ | 4,872,000$ | 5,684,000$ | 6,496,000$ | 7,308,000$ | 8,120,000$ | 8,942,000$ | 9,781,000$ | 10,621,000$ | 11,461,000$ | 12,301,000$ | 13,141,000$ | 13,981,000$ | 14,821,000$ | 15,661,000$ | 16,501,000$ | 16,529,000$ | 16,557,000$ | 16,585,000$ | 16,613,000$ | 16,642,000$ | 16,670,000$ | 16,298,000$ | 16,322,000$ | 16,350,000$ | 14,330,000$ | 12,734,000$ | 13,000$ | 14,000$ | 14,000$ | 15,000$ | 15,000$ | 16,000$ | 16,000$ | 16,000$ | 17,000$ | 17,000$ | 18,000$ | 66,000$ |
| QoQ | | (128,000$) | 187,000$ | (92,000$) | | | (812,000$) | (811,000$) | (812,000$) | (812,000$) | (813,000$) | (812,000$) | (812,000$) | (812,000$) | (812,000$) | (822,000$) | (839,000$) | (840,000$) | (840,000$) | (840,000$) | (840,000$) | (840,000$) | (840,000$) | (840,000$) | (840,000$) | (28,000$) | (28,000$) | (28,000$) | (28,000$) | (29,000$) | (28,000$) | 372,000$ | (24,000$) | (28,000$) | 2,020,000$ | 1,596,000$ | 12,721,000$ | (1,000$) | 0$ | (1,000$) | 0$ | (1,000$) | 0$ | 0$ | (1,000$) | 0$ | (1,000$) | (48,000$) | (163,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,000$) | 0$ | 0$ | 1,000$ | (40,000$) | 1,000$ | 48,000$ | 91,000$ |
| Total Assets | | 963,555,000$ | 976,413,000$ | 1,002,293,000$ | 1,037,549,000$ | 1,034,303,000$ | 1,116,368,000$ | 1,133,944,000$ | 1,137,625,000$ | 1,145,013,000$ | 1,154,049,000$ | 1,176,346,000$ | 1,206,367,000$ | 1,199,737,000$ | 1,253,307,000$ | 1,285,645,000$ | 1,311,438,000$ | 1,298,629,000$ | 1,209,169,000$ | 1,111,875,000$ | 991,678,000$ | 918,573,000$ | 874,391,000$ | 853,165,000$ | 811,748,000$ | 792,939,000$ | 767,295,000$ | 778,849,000$ | 765,921,000$ | 739,394,000$ | 740,718,000$ | 734,188,000$ | 684,997,000$ | 667,049,000$ | 594,847,000$ | 520,551,000$ | 492,582,000$ | 398,408,000$ | 370,213,000$ | 362,028,000$ | 360,566,000$ | 318,505,000$ | 313,894,000$ | 299,766,000$ | 308,538,000$ | 347,904,000$ | 347,314,000$ | 355,747,000$ | 361,420,000$ |
| QoQ | | (12,858,000$) | (25,880,000$) | (35,256,000$) | 3,246,000$ | (82,065,000$) | (17,576,000$) | (3,681,000$) | (7,388,000$) | (9,036,000$) | (22,297,000$) | (30,021,000$) | 6,630,000$ | (53,570,000$) | (32,338,000$) | (25,793,000$) | 12,809,000$ | 89,460,000$ | 97,294,000$ | 120,197,000$ | 73,105,000$ | 44,182,000$ | 21,226,000$ | 41,417,000$ | 18,809,000$ | 25,644,000$ | (11,554,000$) | 12,928,000$ | 26,527,000$ | (1,324,000$) | 6,530,000$ | 49,191,000$ | 17,948,000$ | 72,202,000$ | 74,296,000$ | 27,969,000$ | 94,174,000$ | 28,195,000$ | 8,185,000$ | 1,462,000$ | 42,061,000$ | 4,611,000$ | 14,128,000$ | (8,772,000$) | (39,366,000$) | 590,000$ | (8,433,000$) | (5,673,000$) | (2,928,000$) |
| YoY | | (70,748,000$) | (139,955,000$) | (131,651,000$) | (100,076,000$) | (110,710,000$) | (37,681,000$) | (42,402,000$) | (68,742,000$) | (54,724,000$) | (99,258,000$) | (109,299,000$) | (105,071,000$) | (98,892,000$) | 44,138,000$ | 173,770,000$ | 319,760,000$ | 380,056,000$ | 334,778,000$ | 258,710,000$ | 179,930,000$ | 125,634,000$ | 107,096,000$ | 74,316,000$ | 45,827,000$ | 53,545,000$ | 26,577,000$ | 44,661,000$ | 80,924,000$ | 72,345,000$ | 145,871,000$ | 213,637,000$ | 192,415,000$ | 268,641,000$ | 224,634,000$ | 158,523,000$ | 132,016,000$ | 79,903,000$ | 56,319,000$ | 62,262,000$ | 52,028,000$ | (29,399,000$) | (33,420,000$) | (55,981,000$) | (52,882,000$) | (16,444,000$) | (2,450,000$) | 5,572,000$ | 5,001,000$ |
| Total Liabilities | | 165,654,000$ | 176,232,000$ | 183,525,000$ | 203,445,000$ | 211,971,000$ | 230,077,000$ | 231,364,000$ | 242,353,000$ | 253,406,000$ | 265,112,000$ | 281,788,000$ | 321,088,000$ | 315,818,000$ | 366,049,000$ | 385,971,000$ | 425,969,000$ | 444,536,000$ | 382,268,000$ | 317,885,000$ | 449,688,000$ | 402,248,000$ | 387,613,000$ | 378,509,000$ | 362,526,000$ | 361,051,000$ | 337,566,000$ | 322,990,000$ | 312,359,000$ | 296,105,000$ | 295,233,000$ | 289,660,000$ | 263,325,000$ | 240,887,000$ | 158,652,000$ | 127,499,000$ | 106,421,000$ | 99,859,000$ | 78,636,000$ | 73,907,000$ | 75,832,000$ | 76,466,000$ | 78,169,000$ | 63,195,000$ | 68,642,000$ | 71,265,000$ | 68,474,000$ | 69,622,000$ | 75,962,000$ |
| QoQ | | (10,578,000$) | (7,293,000$) | (19,920,000$) | (8,526,000$) | (18,106,000$) | (1,287,000$) | (10,989,000$) | (11,053,000$) | (11,706,000$) | (16,676,000$) | (39,300,000$) | 5,270,000$ | (50,231,000$) | (19,922,000$) | (39,998,000$) | (18,567,000$) | 62,268,000$ | 64,383,000$ | (131,803,000$) | 47,440,000$ | 14,635,000$ | 9,104,000$ | 15,983,000$ | 1,475,000$ | 23,485,000$ | 14,576,000$ | 10,631,000$ | 16,254,000$ | 872,000$ | 5,573,000$ | 26,335,000$ | 22,438,000$ | 82,235,000$ | 31,153,000$ | 21,078,000$ | 6,562,000$ | 21,223,000$ | 4,729,000$ | (1,925,000$) | (634,000$) | (1,703,000$) | 14,974,000$ | (5,447,000$) | (2,623,000$) | 2,791,000$ | (1,148,000$) | (6,340,000$) | (5,351,000$) |
| YoY | | (46,317,000$) | (53,845,000$) | (47,839,000$) | (38,908,000$) | (41,435,000$) | (35,035,000$) | (50,424,000$) | (78,735,000$) | (62,412,000$) | (100,937,000$) | (104,183,000$) | (104,881,000$) | (128,718,000$) | (16,219,000$) | 68,086,000$ | (23,719,000$) | 42,288,000$ | (5,345,000$) | (60,624,000$) | 87,162,000$ | 41,197,000$ | 50,047,000$ | 55,519,000$ | 50,167,000$ | 64,946,000$ | 42,333,000$ | 33,330,000$ | 49,034,000$ | 55,218,000$ | 136,581,000$ | 162,161,000$ | 156,904,000$ | 141,028,000$ | 80,016,000$ | 53,592,000$ | 30,589,000$ | 23,393,000$ | 467,000$ | 10,712,000$ | 7,190,000$ | 5,201,000$ | 9,695,000$ | (6,427,000$) | (7,320,000$) | (10,048,000$) | 524,000$ | 3,497,000$ | 2,535,000$ |
| Current Ratio | | 3.44x | 3.32x | 3.44x | 3.29x | 2.56x | 2.57x | 2.72x | 2.65x | 2.58x | 2.47x | 2.52x | 2.35x | 2.46x | 2.22x | 2.33x | 2.24x | 2.05x | 2.60x | 2.62x | 1.84x | 1.75x | 1.80x | 1.71x | 1.67x | 1.66x | 1.53x | 1.60x | 1.55x | 1.66x | 1.83x | 1.64x | 1.67x | 1.84x | 1.81x | 2.12x | 2.88x | 2.38x | 2.97x | 3.31x | 3.20x | 2.70x | 2.62x | 3.07x | 2.88x | 3.22x | 3.50x | 3.59x | 3.25x |
| Total Current Assets | | 437,918,000$ | 452,824,000$ | 482,374,000$ | 531,284,000$ | 396,162,000$ | 399,387,000$ | 410,294,000$ | 402,737,000$ | 398,001,000$ | 394,551,000$ | 406,619,000$ | 439,929,000$ | 423,936,000$ | 475,350,000$ | 517,143,000$ | 548,142,000$ | 549,592,000$ | 517,813,000$ | 466,707,000$ | 473,067,000$ | 407,322,000$ | 382,356,000$ | 361,270,000$ | 331,468,000$ | 318,333,000$ | 291,931,000$ | 295,323,000$ | 294,396,000$ | 295,298,000$ | 312,849,000$ | 317,978,000$ | 281,266,000$ | 285,212,000$ | 261,960,000$ | 265,298,000$ | 292,206,000$ | 225,476,000$ | 217,080,000$ | 223,600,000$ | 221,390,000$ | 187,930,000$ | 187,948,000$ | 174,868,000$ | 178,818,000$ | 213,688,000$ | 216,992,000$ | 224,139,000$ | 226,972,000$ |
| QoQ | | (14,906,000$) | (29,550,000$) | (48,910,000$) | 135,122,000$ | (3,225,000$) | (10,907,000$) | 7,557,000$ | 4,736,000$ | 3,450,000$ | (12,068,000$) | (33,310,000$) | 15,993,000$ | (51,414,000$) | (41,793,000$) | (30,999,000$) | (1,450,000$) | 31,779,000$ | 51,106,000$ | (6,360,000$) | 65,745,000$ | 24,966,000$ | 21,086,000$ | 29,802,000$ | 13,135,000$ | 26,402,000$ | (3,392,000$) | 927,000$ | (902,000$) | (17,551,000$) | (5,129,000$) | 36,712,000$ | (3,946,000$) | 23,252,000$ | (3,338,000$) | (26,908,000$) | 66,730,000$ | 8,396,000$ | (6,520,000$) | 2,210,000$ | 33,460,000$ | (18,000$) | 13,080,000$ | (3,950,000$) | (34,870,000$) | (3,304,000$) | (7,147,000$) | (2,833,000$) | (807,000$) |
| Total Current Liabilities | | 127,366,000$ | 136,450,000$ | 140,241,000$ | 161,317,000$ | 154,507,000$ | 155,422,000$ | 151,032,000$ | 151,737,000$ | 154,233,000$ | 159,939,000$ | 161,596,000$ | 187,547,000$ | 172,561,000$ | 214,317,000$ | 221,529,000$ | 244,331,000$ | 267,722,000$ | 199,492,000$ | 177,977,000$ | 257,106,000$ | 233,230,000$ | 211,916,000$ | 211,513,000$ | 198,264,000$ | 192,058,000$ | 190,834,000$ | 185,009,000$ | 190,071,000$ | 177,964,000$ | 171,246,000$ | 193,625,000$ | 168,712,000$ | 154,680,000$ | 144,398,000$ | 125,271,000$ | 101,633,000$ | 94,910,000$ | 73,075,000$ | 67,456,000$ | 69,092,000$ | 69,480,000$ | 71,838,000$ | 56,934,000$ | 62,090,000$ | 66,337,000$ | 61,998,000$ | 62,442,000$ | 69,801,000$ |
| QoQ | | (9,084,000$) | (3,791,000$) | (21,076,000$) | 6,810,000$ | (915,000$) | 4,390,000$ | (705,000$) | (2,496,000$) | (5,706,000$) | (1,657,000$) | (25,951,000$) | 14,986,000$ | (41,756,000$) | (7,212,000$) | (22,802,000$) | (23,391,000$) | 68,230,000$ | 21,515,000$ | (79,129,000$) | 23,876,000$ | 21,314,000$ | 403,000$ | 13,249,000$ | 6,206,000$ | 1,224,000$ | 5,825,000$ | (5,062,000$) | 12,107,000$ | 6,718,000$ | (22,379,000$) | 24,913,000$ | 14,032,000$ | 10,282,000$ | 19,127,000$ | 23,638,000$ | 6,723,000$ | 21,835,000$ | 5,619,000$ | (1,636,000$) | (388,000$) | (2,358,000$) | 14,904,000$ | (5,156,000$) | (4,247,000$) | 4,339,000$ | (444,000$) | (7,359,000$) | (3,815,000$) |
| Debt to Asset Ratio | | .17x | .18x | .18x | .20x | .20x | .21x | .20x | .21x | .22x | .23x | .24x | .27x | .26x | .29x | .30x | .32x | .34x | .32x | .29x | .45x | .44x | .44x | .44x | .45x | .46x | .44x | .41x | .41x | .40x | .40x | .39x | .38x | .36x | .27x | .24x | .22x | .25x | .21x | .20x | .21x | .24x | .25x | .21x | .22x | .20x | .20x | .20x | .21x |
| Long Term Debt | | 537,000$ | 1,332,000$ | 2,113,000$ | 2,879,000$ | 14,872,000$ | 17,856,000$ | 20,826,000$ | 23,782,000$ | 26,724,000$ | 29,653,000$ | 32,568,000$ | 35,470,000$ | 38,360,000$ | 41,237,000$ | 44,101,000$ | 46,953,000$ | 42,486,000$ | 53,887,000$ | 13,707,000$ | 75,991,000$ | 77,990,000$ | 90,868,000$ | 93,096,000$ | 99,970,000$ | 99,775,000$ | 74,205,000$ | 76,309,000$ | 56,357,000$ | 59,380,000$ | 62,499,000$ | 36,729,000$ | 38,795,000$ | 26,786,000$ | 10,883,000$ | | | 0$ | | | | 1,695,000$ | | | | | | | |
| QoQ | | (795,000$) | (781,000$) | (766,000$) | (11,993,000$) | (2,984,000$) | (2,970,000$) | (2,956,000$) | (2,942,000$) | (2,929,000$) | (2,915,000$) | (2,902,000$) | (2,890,000$) | (2,877,000$) | (2,864,000$) | (2,852,000$) | 4,467,000$ | (11,401,000$) | 40,180,000$ | (62,284,000$) | (1,999,000$) | (12,878,000$) | (2,228,000$) | (6,874,000$) | 195,000$ | 25,570,000$ | (2,104,000$) | 19,952,000$ | (3,023,000$) | (3,119,000$) | 25,770,000$ | (2,066,000$) | 12,009,000$ | 15,903,000$ | | | | | | | | | | | | | | | |
| YoY | | (14,335,000$) | (16,524,000$) | (18,713,000$) | (20,903,000$) | (11,852,000$) | (11,797,000$) | (11,742,000$) | (11,688,000$) | (11,636,000$) | (11,584,000$) | (11,533,000$) | (11,483,000$) | (4,126,000$) | (12,650,000$) | 30,394,000$ | (29,038,000$) | (35,504,000$) | (36,981,000$) | (79,389,000$) | (23,979,000$) | (21,785,000$) | 16,663,000$ | 16,787,000$ | 43,613,000$ | 40,395,000$ | 11,706,000$ | 39,580,000$ | 17,562,000$ | 32,594,000$ | 51,616,000$ | | | 26,786,000$ | | | | (1,695,000$) | | | | | | | | | | | |
| Capital Lease Obligations | | 23,077,000$ | 23,234,000$ | 24,377,000$ | 24,931,000$ | 21,903,000$ | 22,608,000$ | 23,883,000$ | 25,523,000$ | 25,636,000$ | 25,008,000$ | 26,177,000$ | 27,132,000$ | 24,927,000$ | 23,789,000$ | 24,266,000$ | 24,867,000$ | 24,728,000$ | 26,423,000$ | 23,723,000$ | 34,879,000$ | 36,119,000$ | 34,960,000$ | 35,998,000$ | 33,908,000$ | 34,413,000$ | 34,087,000$ | 18,841,000$ | 21,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 180,771,000$ | 190,253,000$ | 196,340,000$ | 223,509,000$ | 153,079,000$ | 169,359,000$ | 182,592,000$ | 176,008,000$ | 175,127,000$ | 174,387,000$ | 162,266,000$ | 193,576,000$ | 195,188,000$ | 265,946,000$ | 287,805,000$ | 316,119,000$ | 314,352,000$ | 323,134,000$ | 269,306,000$ | 252,453,000$ | 202,412,000$ | 192,113,000$ | 180,966,000$ | 154,698,000$ | 158,536,000$ | 110,223,000$ | 107,249,000$ | 103,136,000$ | 121,893,000$ | 139,144,000$ | 146,632,000$ | 113,173,000$ | 131,535,000$ | 125,207,000$ | 146,209,000$ | 180,165,000$ | 115,708,000$ | 116,150,000$ | 122,793,000$ | 118,774,000$ | 87,774,000$ | 78,923,000$ | 81,858,000$ | 72,868,000$ | 106,085,000$ | 112,931,000$ | 120,647,000$ | 117,834,000$ |
| QoQ | | (9,482,000$) | (6,087,000$) | (27,169,000$) | 70,430,000$ | (16,280,000$) | (13,233,000$) | 6,584,000$ | 881,000$ | 740,000$ | 12,121,000$ | (31,310,000$) | (1,612,000$) | (70,758,000$) | (21,859,000$) | (28,314,000$) | 1,767,000$ | (8,782,000$) | 53,828,000$ | 16,853,000$ | 50,041,000$ | 10,299,000$ | 11,147,000$ | 26,268,000$ | (3,838,000$) | 48,313,000$ | 2,974,000$ | 4,113,000$ | (18,757,000$) | (17,251,000$) | (7,488,000$) | 33,459,000$ | (18,362,000$) | 6,328,000$ | (21,002,000$) | (33,956,000$) | 64,457,000$ | (442,000$) | (6,643,000$) | 4,019,000$ | 31,000,000$ | 8,851,000$ | (2,935,000$) | 8,990,000$ | (33,217,000$) | (6,846,000$) | (7,716,000$) | 2,813,000$ | 46,000$ |
| YoY | | 27,692,000$ | 20,894,000$ | 13,748,000$ | 47,501,000$ | (22,048,000$) | (5,028,000$) | 20,326,000$ | (17,568,000$) | (20,061,000$) | (91,559,000$) | (125,539,000$) | (122,543,000$) | (119,164,000$) | (57,188,000$) | 18,499,000$ | 63,666,000$ | 111,940,000$ | 131,021,000$ | 88,340,000$ | 97,755,000$ | 43,876,000$ | 81,890,000$ | 73,717,000$ | 51,562,000$ | 36,643,000$ | (28,921,000$) | (39,383,000$) | (10,037,000$) | (9,642,000$) | 13,937,000$ | 423,000$ | (66,992,000$) | 15,827,000$ | 9,057,000$ | 23,416,000$ | 61,391,000$ | 27,934,000$ | 37,227,000$ | 40,935,000$ | 45,906,000$ | (18,311,000$) | (34,008,000$) | (38,789,000$) | (44,966,000$) | (11,703,000$) | 2,297,000$ | 18,114,000$ | 21,839,000$ |
| Interest Expenses | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | (1,005,000$) | 0$ | 397,000$ | 608,000$ | 895,000$ | 308,000$ | 541,000$ | 2,176,000$ | 3,816,000$ | 1,562,000$ | 381,000$ | 549,000$ | (1,001,000$) | 2,282,000$ | 635,000$ | 827,000$ | 1,990,000$ | 1,719,000$ | 1,706,000$ | 1,490,000$ | 685,000$ | 105,000$ | 14,000$ | 17,000$ | 19,000$ | 22,000$ | 24,000$ | 26,000$ | 1,000$ | 5,000$ | 7,000$ | 10,000$ | 24,000$ | 41,000$ | 43,000$ | 73,000$ |
| Interest Income | | | 990,000$ | 1,124,000$ | 892,000$ | | 927,000$ | 1,135,000$ | 1,265,000$ | | 1,230,000$ | 1,323,000$ | 229,000$ | | 5,000$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | 48,000$ |