| APOGEE ENTERPRISES, INC. (APOG) |
| 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-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Dec-01 | 2018-Sep-01 | 2018-Jun-02 | 2018-Mar-03 | 2017-Dec-02 | 2017-Sep-02 | 2017-Jun-03 | 2017-Mar-04 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Mar-01 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Close Price of Common Stock | 34.95$ | 36.43$ | 43.54$ | 40.56$ | 46.36$ | 71.32$ | 70.07$ | 62.81$ | 59.10$ | 53.36$ | 47.01$ | 47.59$ | 43.24$ | 44.43$ | 38.19$ | 39.21$ | 47.47$ | 48.09$ | 37.73$ | 40.71$ | 40.88$ | 31.67$ | 21.39$ | 23.05$ | 20.79$ | 32.51$ | 39.47$ | 43.42$ | 37.40$ | 29.79$ | 41.31$ | 48.18$ | 43.36$ | 45.84$ | 48.29$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 751,671,004$ | 783,643,180$ | 937,397,478$ | 868,659,306$ | 1,017,757,955$ | 1,564,975,901$ | 1,536,856,731$ | 1,389,998,302$ | 1,305,229,292$ | 1,177,780,970$ | 1,037,867,976$ | 1,057,402,448$ | 960,528,604$ | 986,951,803$ | 848,197,036$ | 876,237,162$ | 1,180,364,336$ | 1,218,343,992$ | 958,125,996$ | 1,049,441,005$ | 1,063,194,899$ | 835,635,056$ | 563,637,388$ | 602,750,308$ | 551,099,969$ | 863,289,948$ | 1,046,698,694$ | 1,154,815,382$ | 1,016,239,041$ | 839,553,309$ | 1,167,752,697$ | 1,356,585,936$ | 1,232,176,990$ | 1,312,983,614$ | 1,393,083,007$ | | | | | | | | | | | | | | |
| QoQ% | (4.08%) | (16.40%) | 7.91% | (14.65%) | (34.97%) | 1.83% | 10.57% | 6.50% | 10.82% | 13.48% | (1.85%) | 10.09% | (2.68%) | 16.36% | (3.20%) | (25.77%) | (3.12%) | 27.16% | (8.70%) | (1.29%) | 27.23% | 48.26% | (6.49%) | 9.37% | (36.16%) | (17.52%) | (9.36%) | 13.64% | 21.05% | (28.11%) | (13.92%) | 10.10% | (6.15%) | (5.75%) | | | | | | | | | | | | | | | |
| YoY% | (26.14%) | (49.93%) | (39.01%) | (37.51%) | (22.03%) | 32.88% | 48.08% | 31.45% | 35.89% | 19.34% | 22.36% | 20.68% | (18.62%) | (18.99%) | (11.47%) | (16.50%) | 11.02% | 45.80% | 69.99% | 74.11% | 92.92% | (3.20%) | (46.15%) | (47.81%) | (45.77%) | 2.83% | (10.37%) | (14.87%) | (17.53%) | (36.06%) | (16.18%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 21,510,116 | 21,494,322 | 21,515,000 | 21,533,000 | 21,417,631 | 21,939,000 | 21,946,000 | 21,937,000 | 22,089,000 | 22,085,098 | 22,072,123 | 22,219,005 | 22,224,000 | 22,213,635 | 22,209,925 | 22,200,680 | 23,701,000 | 25,227,367 | 25,394,275 | 25,605,924 | 25,714,000 | 25,962,041 | 26,467,450 | 26,368,864 | 26,443,166 | 26,552,935 | 26,554,597 | 26,530,369 | 27,015,127 | 27,655,804 | 28,260,214 | 28,225,767 | 28,158,042 | 28,642,749 | 28,642,749 | 28,996,209 | 28,680,841 | 28,896,739 | 28,796,293 | 28,686,035 | 28,683,948 | 28,996,209 | 28,996,209 | 28,996,209 | 28,958,119 | 28,996,209 | 28,956,086 | 29,102,733 | 28,958,119 |
| QoQ% | .07% | (.10%) | (.08%) | .54% | (2.38%) | (.03%) | .04% | (.69%) | .02% | .06% | (.66%) | (.02%) | .05% | .02% | .04% | (6.33%) | (6.05%) | (.66%) | (.83%) | (.42%) | (.96%) | (1.91%) | .37% | (.28%) | (.41%) | (.01%) | .09% | (1.79%) | (2.32%) | (2.14%) | .12% | .24% | (1.69%) | .00% | (1.22%) | 1.10% | (.75%) | .35% | .38% | .01% | (1.08%) | .00% | .00% | .13% | (.13%) | .14% | (.50%) | .50% | .55% |
| YoY% | .43% | (2.03%) | (1.96%) | (1.84%) | (3.04%) | (.66%) | (.57%) | (1.27%) | (.61%) | (.58%) | (.62%) | .08% | (6.23%) | (11.95%) | (12.54%) | (13.30%) | (7.83%) | (2.83%) | (4.06%) | (2.89%) | (2.76%) | (2.23%) | (.33%) | (.61%) | (2.12%) | (3.99%) | (6.04%) | (6.01%) | (4.06%) | (3.45%) | (1.34%) | (2.66%) | (1.82%) | (.88%) | (.53%) | 1.08% | (.01%) | (.34%) | (.69%) | (1.07%) | (.95%) | .00% | .14% | (.37%) | .00% | .68% | .64% | 1.26% | 1.56% |
| Price to Sales | .54x | .56x | .67x | .63x | .75x | 1.14x | 1.12x | 1.00x | .92x | .84x | .73x | .73x | .67x | .69x | .61x | .65x | .90x | .94x | .75x | .83x | .86x | .66x | .44x | .46x | .40x | .62x | .74x | .81x | .72x | .60x | .83x | .98x | .93x | 1.02x | 1.16x | | | | | | | | | | | | | | |
| Price to Earnings | 18.79x | 19.59x | 21.10x | 16.92x | 11.97x | 15.92x | 14.74x | 12.98x | 13.10x | 11.31x | 10.29x | 10.08x | 9.23x | 14.60x | 15.45x | 56.90x | 338.70x | - | 265.92x | 44.89x | 68.88x | 11.98x | 11.81x | 12.21x | 8.90x | 22.79x | 23.51x | 25.23x | 22.24x | 10.48x | 14.27x | 17.22x | 15.50x | 16.36x | 17.59x | | | | | | | | | | | | | | |
| Price to Book | 1.47x | 1.53x | 1.87x | 1.80x | 2.09x | 3.00x | 3.03x | 2.90x | 2.77x | 2.58x | 2.40x | 2.58x | 2.42x | 2.61x | 2.38x | 2.68x | 3.06x | 2.57x | 2.01x | 2.11x | 2.16x | 1.53x | 1.07x | 1.20x | 1.07x | 1.68x | 2.08x | 2.38x | 2.05x | 1.58x | 2.17x | 2.59x | 2.41x | 2.53x | 2.78x | | | | | | | | | | | | | | |
| Total Revenue | | 348,563,000$ | 358,194,000$ | 346,622,000$ | 345,694,000$ | 341,344,000$ | 342,440,000$ | 331,516,000$ | 361,840,000$ | 339,714,000$ | 353,675,000$ | 361,713,000$ | 344,105,000$ | 367,847,000$ | 372,109,000$ | 356,635,000$ | 327,957,000$ | 334,217,000$ | 325,797,000$ | 326,006,000$ | 308,612,000$ | 313,583,000$ | 319,483,000$ | 289,095,000$ | 337,100,000$ | 337,916,000$ | 357,058,000$ | 355,365,000$ | 346,255,000$ | 357,718,000$ | 362,133,000$ | 336,531,000$ | 353,453,000$ | 356,506,000$ | 343,907,000$ | 272,307,000$ | 314,126,000$ | 274,072,000$ | 278,455,000$ | 247,880,000$ | 262,149,000$ | 238,324,000$ | 240,754,000$ | 239,962,000$ | 246,698,000$ | 244,410,000$ | 231,945,000$ | 210,883,000$ | 214,417,000$ |
| QoQ% | | (2.69%) | 3.34% | .27% | 1.27% | (.32%) | 3.30% | (8.38%) | 6.51% | (3.95%) | (2.22%) | 5.12% | (6.45%) | (1.15%) | 4.34% | 8.74% | (1.87%) | 2.58% | (.06%) | 5.64% | (1.59%) | (1.85%) | 10.51% | (14.24%) | (.24%) | (5.36%) | .48% | 2.63% | (3.20%) | (1.22%) | 7.61% | (4.79%) | (.86%) | 3.66% | 26.29% | (13.31%) | 14.61% | (1.57%) | 12.34% | (5.44%) | 10.00% | (1.01%) | .33% | (2.73%) | .94% | 5.37% | 9.99% | (1.65%) | 7.52% |
| YoY% | | 2.12% | 4.60% | 4.56% | (4.46%) | .48% | (3.18%) | (8.35%) | 5.15% | (7.65%) | (4.95%) | 1.42% | 4.92% | 10.06% | 14.22% | 9.40% | 6.27% | 6.58% | 1.98% | 12.77% | (8.45%) | (7.20%) | (10.52%) | (18.65%) | (2.64%) | (5.54%) | (1.40%) | 5.60% | (2.04%) | .34% | 5.30% | 23.59% | 12.52% | 30.08% | 23.51% | 9.85% | 19.83% | 15.00% | 15.66% | 3.30% | 6.26% | (2.49%) | 3.80% | 13.79% | 15.06% | 22.55% | 30.10% | 17.61% | 19.30% |
| TTM | | 1,399,073,000$ | 1,391,854,000$ | 1,376,100,000$ | 1,360,994,000$ | 1,377,140,000$ | 1,375,510,000$ | 1,386,745,000$ | 1,416,942,000$ | 1,399,207,000$ | 1,427,340,000$ | 1,445,774,000$ | 1,440,696,000$ | 1,424,548,000$ | 1,390,918,000$ | 1,344,606,000$ | 1,313,977,000$ | 1,294,632,000$ | 1,273,998,000$ | 1,267,684,000$ | 1,230,773,000$ | 1,259,261,000$ | 1,283,594,000$ | 1,321,169,000$ | 1,387,439,000$ | 1,396,594,000$ | 1,416,396,000$ | 1,421,471,000$ | 1,402,637,000$ | 1,409,835,000$ | 1,408,623,000$ | 1,390,397,000$ | 1,326,173,000$ | 1,286,846,000$ | 1,204,412,000$ | 1,138,960,000$ | 1,114,533,000$ | 1,062,556,000$ | 1,026,808,000$ | 989,107,000$ | 981,189,000$ | 965,738,000$ | 971,824,000$ | 963,015,000$ | 933,936,000$ | 901,655,000$ | 856,675,000$ | 803,017,000$ | 771,445,000$ |
| TTM_QoQ% | | .52% | 1.15% | 1.11% | (1.17%) | .12% | (.81%) | (2.13%) | 1.27% | (1.97%) | (1.28%) | .35% | 1.13% | 2.42% | 3.44% | 2.33% | 1.49% | 1.62% | .50% | 3.00% | (2.26%) | (1.90%) | (2.84%) | (4.78%) | (.66%) | (1.40%) | (.36%) | 1.34% | (.51%) | .09% | 1.31% | 4.84% | 3.06% | 6.84% | 5.75% | 2.19% | 4.89% | 3.48% | 3.81% | .81% | 1.60% | (.63%) | .92% | 3.11% | 3.58% | 5.25% | 6.68% | 4.09% | 4.71% |
| TTM_YoY% | | 1.59% | 1.19% | (.77%) | (3.95%) | (1.58%) | (3.63%) | (4.08%) | (1.65%) | (1.78%) | 2.62% | 7.52% | 9.64% | 10.04% | 9.18% | 6.07% | 6.76% | 2.81% | (.75%) | (4.05%) | (11.29%) | (9.83%) | (9.38%) | (7.06%) | (1.08%) | (.94%) | .55% | 2.24% | 5.77% | 9.56% | 16.96% | 22.08% | 18.99% | 21.11% | 17.30% | 15.15% | 13.59% | 10.03% | 5.66% | 2.71% | 5.06% | 7.11% | 13.44% | 19.93% | 21.06% | 22.38% | 17.72% | 10.70% | 10.17% |
| Gross Margin | | 23.81% | 23.06% | 21.67% | 21.57% | 26.12% | 28.42% | 29.82% | 24.45% | 26.58% | 26.97% | 25.71% | 22.70% | 23.55% | 22.83% | 24.01% | 28.59% | 19.35% | 14.73% | 20.77% | 22.57% | 22.19% | 23.85% | 20.84% | 22.98% | 21.99% | 24.14% | 22.78% | 12.79% | 23.51% | 23.33% | 23.99% | 24.24% | 25.68% | 25.01% | 25.81% | 26.17% | 26.59% | 26.05% | 25.99% | 26.27% | 26.19% | 23.55% | 23.17% | 24.78% | 23.18% | 21.26% | 19.65% | 21.89% |
| QoQ | | .75% | 1.39% | .10% | (4.55%) | (2.30%) | (1.40%) | 5.37% | (2.13%) | (.38%) | 1.26% | 3.01% | (.85%) | .72% | (1.18%) | (4.59%) | 9.24% | 4.62% | (6.04%) | (1.80%) | .38% | (1.66%) | 3.01% | (2.14%) | .99% | (2.15%) | 1.36% | 10.00% | (10.72%) | .18% | (.66%) | (.25%) | (1.45%) | .68% | (.81%) | (.35%) | (.42%) | .54% | .06% | (.27%) | .07% | 2.64% | .39% | (1.62%) | 1.60% | 1.92% | 1.61% | (2.24%) | .14% |
| YoY | | (2.31%) | (5.36%) | (8.15%) | (2.88%) | (.47%) | 1.45% | 4.11% | 1.75% | 3.04% | 4.14% | 1.70% | (5.89%) | 4.19% | 8.09% | 3.24% | 6.02% | (2.84%) | (9.11%) | (.07%) | (.41%) | .20% | (.30%) | (1.94%) | 10.20% | (1.52%) | .82% | (1.21%) | (11.45%) | (2.18%) | (1.68%) | (1.83%) | (1.93%) | (.91%) | (1.04%) | (.18%) | (.10%) | .39% | 2.50% | 2.83% | 1.49% | 3.02% | 2.29% | 3.52% | 2.89% | 1.42% | (.35%) | (.64%) | 1.71% |
| Operating Income | | 24,879,000$ | 26,888,000$ | 6,931,000$ | 6,135,000$ | 28,629,000$ | 41,965,000$ | 41,381,000$ | 21,866,000$ | 37,647,000$ | 40,553,000$ | 33,767,000$ | 25,739,000$ | 34,761,000$ | 32,072,000$ | 33,216,000$ | (8,639,000$) | 17,710,000$ | (3,068,000$) | 16,042,000$ | (53,906,000$) | 49,750,000$ | 23,215,000$ | 6,469,000$ | 15,638,000$ | 21,594,000$ | 27,576,000$ | 23,041,000$ | (14,778,000$) | 31,408,000$ | 28,660,000$ | 21,995,000$ | 27,869,000$ | 34,535,000$ | 27,774,000$ | 24,106,000$ | 29,668,000$ | 33,259,000$ | 33,048,000$ | 26,249,000$ | 28,888,000$ | 27,858,000$ | 22,423,000$ | 18,224,000$ | 19,647,000$ | 20,625,000$ | 15,496,000$ | 7,817,000$ | 12,105,000$ |
| QoQ% | | (7.47%) | 287.94% | 12.98% | (78.57%) | (31.78%) | 1.41% | 89.25% | (41.92%) | (7.17%) | 20.10% | 31.19% | (25.95%) | 8.38% | (3.44%) | 484.49% | (148.78%) | 677.25% | (119.13%) | 129.76% | (208.35%) | 114.30% | 258.87% | (58.63%) | (27.58%) | (21.69%) | 19.68% | 255.91% | (147.05%) | 9.59% | 30.30% | (21.08%) | (19.30%) | 24.34% | 15.22% | (18.75%) | (10.80%) | .64% | 25.90% | (9.14%) | 3.70% | 24.24% | 23.04% | (7.24%) | (4.74%) | 33.10% | 98.24% | (35.42%) | (4.74%) |
| YoY% | | (13.10%) | (35.93%) | (83.25%) | (71.94%) | (23.95%) | 3.48% | 22.55% | (15.05%) | 8.30% | 26.44% | 1.66% | 397.94% | 96.28% | 1,145.37% | 107.06% | 83.97% | (64.40%) | (113.22%) | 147.98% | (444.71%) | 130.39% | (15.81%) | (71.92%) | 205.82% | (31.25%) | (3.78%) | 4.76% | (153.03%) | (9.06%) | 3.19% | (8.76%) | (6.06%) | 3.84% | (15.96%) | (8.16%) | 2.70% | 19.39% | 47.38% | 44.04% | 47.04% | 35.07% | 44.70% | 133.13% | 62.31% | 62.31% | 65.59% | 27.83% | 97.25% |
| TTM | | 64,833,000$ | 68,583,000$ | 83,660,000$ | 118,110,000$ | 133,841,000$ | 142,859,000$ | 141,447,000$ | 133,833,000$ | 137,706,000$ | 134,820,000$ | 126,339,000$ | 125,788,000$ | 91,410,000$ | 74,359,000$ | 39,219,000$ | 22,045,000$ | (23,222,000$) | 8,818,000$ | 35,101,000$ | 25,528,000$ | 95,072,000$ | 66,916,000$ | 71,277,000$ | 87,849,000$ | 57,433,000$ | 67,247,000$ | 68,331,000$ | 67,285,000$ | 109,932,000$ | 113,059,000$ | 112,173,000$ | 114,284,000$ | 116,083,000$ | 114,807,000$ | 120,081,000$ | 122,224,000$ | 121,444,000$ | 116,043,000$ | 105,418,000$ | 97,393,000$ | 88,152,000$ | 80,919,000$ | 73,992,000$ | 63,585,000$ | 56,043,000$ | 48,125,000$ | 41,987,000$ | 40,285,000$ |
| TTM_QoQ% | | (5.47%) | (18.02%) | (29.17%) | (11.75%) | (6.31%) | 1.00% | 5.69% | (2.81%) | 2.14% | 6.71% | .44% | 37.61% | 22.93% | 89.60% | 77.90% | 194.93% | (363.35%) | (74.88%) | 37.50% | (73.15%) | 42.08% | (6.12%) | (18.86%) | 52.96% | (14.59%) | (1.59%) | 1.56% | (38.79%) | (2.77%) | .79% | (1.85%) | (1.55%) | 1.11% | (4.39%) | (1.75%) | .64% | 4.65% | 10.08% | 8.24% | 10.48% | 8.94% | 9.36% | 16.37% | 13.46% | 16.45% | 14.62% | 4.23% | 17.39% |
| TTM_YoY% | | (51.56%) | (51.99%) | (40.85%) | (11.75%) | (2.81%) | 5.96% | 11.96% | 6.40% | 50.65% | 81.31% | 222.14% | 470.60% | 493.64% | 743.26% | 11.73% | (13.64%) | (124.43%) | (86.82%) | (50.75%) | (70.94%) | 65.54% | (.49%) | 4.31% | 30.56% | (47.76%) | (40.52%) | (39.08%) | (41.13%) | (5.30%) | (1.52%) | (6.59%) | (6.50%) | (4.41%) | (1.07%) | 13.91% | 25.50% | 37.77% | 43.41% | 42.47% | 53.17% | 57.29% | 68.14% | 76.23% | 57.84% | 63.31% | 45.74% | 34.51% | 46.92% |
| Operating Margin | | 7.14% | 7.51% | 2.00% | 1.78% | 8.39% | 12.26% | 12.48% | 6.04% | 11.08% | 11.47% | 9.34% | 7.48% | 9.45% | 8.62% | 9.31% | (2.63%) | 5.30% | (.94%) | 4.92% | (17.47%) | 15.87% | 7.27% | 2.24% | 4.64% | 6.39% | 7.72% | 6.48% | (4.27%) | 8.78% | 7.91% | 6.54% | 7.89% | 9.69% | 8.08% | 8.85% | 9.45% | 12.14% | 11.87% | 10.59% | 11.02% | 11.69% | 9.31% | 7.60% | 7.96% | 8.44% | 6.68% | 3.71% | 5.65% |
| QoQ | | (.37%) | 5.51% | .23% | (6.61%) | (3.87%) | (.23%) | 6.44% | (5.04%) | (.38%) | 2.13% | 1.86% | (1.97%) | .83% | (.70%) | 11.95% | (7.93%) | 6.24% | (5.86%) | 22.39% | (33.33%) | 8.60% | 5.03% | (2.40%) | (1.75%) | (1.33%) | 1.24% | 10.75% | (13.05%) | .87% | 1.38% | (1.35%) | (1.80%) | 1.61% | (.78%) | (.59%) | (2.69%) | .27% | 1.28% | (.43%) | (.67%) | 2.38% | 1.72% | (.37%) | (.48%) | 1.76% | 2.97% | (1.94%) | (.73%) |
| YoY | | (1.25%) | (4.75%) | (10.48%) | (4.27%) | (2.70%) | .79% | 3.15% | (1.44%) | 1.63% | 2.85% | .02% | 10.11% | 4.15% | 9.56% | 4.39% | 14.83% | (10.57%) | (8.21%) | 2.68% | (22.11%) | 9.48% | (.46%) | (4.25%) | 8.91% | (2.39%) | (.19%) | (.05%) | (12.15%) | (.91%) | (.16%) | (2.32%) | (1.56%) | (2.45%) | (3.79%) | (1.74%) | (1.58%) | .45% | 2.55% | 2.99% | 3.06% | 3.25% | 2.63% | 3.89% | 2.32% | 2.07% | 1.43% | .30% | 2.23% |
| Net Income | | 16,549,000$ | 23,649,000$ | (2,688,000$) | 2,486,000$ | 20,989,000$ | 30,566,000$ | 31,011,000$ | 15,736,000$ | 26,974,000$ | 33,327,000$ | 23,576,000$ | 20,222,000$ | 23,765,000$ | 37,389,000$ | 22,731,000$ | (16,273,000$) | 11,057,000$ | (2,116,000$) | 10,817,000$ | (42,371,000$) | 37,273,000$ | 17,658,000$ | 2,876,000$ | 11,958,000$ | 15,234,000$ | 19,279,000$ | 15,443,000$ | (12,083,000$) | 21,891,000$ | 20,513,000$ | 15,373,000$ | 22,329,000$ | 23,646,000$ | 17,409,000$ | 16,104,000$ | 23,119,000$ | 22,552,000$ | 22,397,000$ | 17,722,000$ | 19,935,000$ | 18,521,000$ | 14,760,000$ | 12,126,000$ | 13,887,000$ | 13,736,000$ | 16,791,000$ | 6,102,000$ | 8,038,000$ |
| QoQ% | | (30.02%) | 979.80% | (208.13%) | (88.16%) | (31.33%) | (1.44%) | 97.07% | (41.66%) | (19.06%) | 41.36% | 16.59% | (14.91%) | (36.44%) | 64.49% | 239.69% | (247.17%) | 622.54% | (119.56%) | 125.53% | (213.68%) | 111.08% | 513.98% | (75.95%) | (21.51%) | (20.98%) | 24.84% | 227.81% | (155.20%) | 6.72% | 33.44% | (31.15%) | (5.57%) | 35.83% | 8.10% | (30.34%) | 2.51% | .69% | 26.38% | (11.10%) | 7.64% | 25.48% | 21.72% | (12.68%) | 1.10% | (18.19%) | 175.17% | (24.09%) | (16.86%) |
| YoY% | | (21.15%) | (22.63%) | (108.67%) | (84.20%) | (22.19%) | (8.29%) | 31.54% | (22.18%) | 13.50% | (10.86%) | 3.72% | 224.27% | 114.93% | 1,866.97% | 110.14% | 61.59% | (70.34%) | (111.98%) | 276.11% | (454.33%) | 144.67% | (8.41%) | (81.38%) | 198.97% | (30.41%) | (6.02%) | .46% | (154.11%) | (7.42%) | 17.83% | (4.54%) | (3.42%) | 4.85% | (22.27%) | (9.13%) | 15.97% | 21.76% | 51.74% | 46.15% | 43.55% | 34.84% | (12.10%) | 98.72% | 72.77% | 42.08% | 174.32% | 46.72% | 82.85% |
| TTM | | 39,996,000$ | 44,436,000$ | 51,353,000$ | 85,052,000$ | 98,302,000$ | 104,287,000$ | 107,048,000$ | 99,613,000$ | 104,099,000$ | 100,890,000$ | 104,952,000$ | 104,107,000$ | 67,612,000$ | 54,904,000$ | 15,399,000$ | 3,485,000$ | (22,613,000$) | 3,603,000$ | 23,377,000$ | 15,436,000$ | 69,765,000$ | 47,726,000$ | 49,347,000$ | 61,914,000$ | 37,873,000$ | 44,530,000$ | 45,764,000$ | 45,694,000$ | 80,106,000$ | 81,861,000$ | 78,757,000$ | 79,488,000$ | 80,278,000$ | 79,184,000$ | 84,172,000$ | 85,790,000$ | 82,606,000$ | 78,575,000$ | 70,938,000$ | 65,342,000$ | 59,294,000$ | 54,509,000$ | 56,540,000$ | 50,516,000$ | 44,667,000$ | 40,599,000$ | 29,929,000$ | 27,986,000$ |
| TTM_QoQ% | | (9.99%) | (13.47%) | (39.62%) | (13.48%) | (5.74%) | (2.58%) | 7.46% | (4.31%) | 3.18% | (3.87%) | .81% | 53.98% | 23.15% | 256.54% | 341.87% | 115.41% | (727.62%) | (84.59%) | 51.45% | (77.87%) | 46.18% | (3.29%) | (20.30%) | 63.48% | (14.95%) | (2.70%) | .15% | (42.96%) | (2.14%) | 3.94% | (.92%) | (.98%) | 1.38% | (5.93%) | (1.89%) | 3.85% | 5.13% | 10.77% | 8.56% | 10.20% | 8.78% | (3.59%) | 11.93% | 13.10% | 10.02% | 35.65% | 6.94% | 14.96% |
| TTM_YoY% | | (59.31%) | (57.39%) | (52.03%) | (14.62%) | (5.57%) | 3.37% | 2.00% | (4.32%) | 53.97% | 83.76% | 581.55% | 2,887.29% | 399.00% | 1,423.84% | (34.13%) | (77.42%) | (132.41%) | (92.45%) | (52.63%) | (75.07%) | 84.21% | 7.18% | 7.83% | 35.50% | (52.72%) | (45.60%) | (41.89%) | (42.52%) | (.21%) | 3.38% | (6.43%) | (7.35%) | (2.82%) | .78% | 18.66% | 31.29% | 39.32% | 44.15% | 25.47% | 29.35% | 32.75% | 34.26% | 88.91% | 80.51% | 83.48% | 78.63% | 38.15% | 46.44% |
| Profit Margin | | 4.75% | 6.60% | (.78%) | .72% | 6.15% | 8.93% | 9.35% | 4.35% | 7.94% | 9.42% | 6.52% | 5.88% | 6.46% | 10.05% | 6.37% | (4.96%) | 3.31% | (.65%) | 3.32% | (13.73%) | 11.89% | 5.53% | 1.00% | 3.55% | 4.51% | 5.40% | 4.35% | (3.49%) | 6.12% | 5.66% | 4.57% | 6.32% | 6.63% | 5.06% | 5.91% | 7.36% | 8.23% | 8.04% | 7.15% | 7.60% | 7.77% | 6.13% | 5.05% | 5.63% | 5.62% | 7.24% | 2.89% | 3.75% |
| QoQ | | (1.85%) | 7.38% | (1.49%) | (5.43%) | (2.78%) | (.43%) | 5.01% | (3.59%) | (1.48%) | 2.91% | .64% | (.58%) | (3.59%) | 3.67% | 11.34% | (8.27%) | 3.96% | (3.97%) | 17.05% | (25.62%) | 6.36% | 4.53% | (2.55%) | (.96%) | (.89%) | 1.05% | 7.84% | (9.61%) | .46% | 1.10% | (1.75%) | (.32%) | 1.57% | (.85%) | (1.45%) | (.87%) | .19% | .89% | (.46%) | (.17%) | 1.64% | 1.08% | (.58%) | .01% | (1.62%) | 4.35% | (.86%) | (1.10%) |
| YoY | | (1.40%) | (2.32%) | (10.13%) | (3.63%) | (1.79%) | (.50%) | 2.84% | (1.53%) | 1.48% | (.63%) | .14% | 10.84% | 3.15% | 10.70% | 3.06% | 8.77% | (8.58%) | (6.18%) | 2.32% | (17.28%) | 7.38% | .13% | (3.35%) | 7.04% | (1.61%) | (.27%) | (.22%) | (9.81%) | (.51%) | .60% | (1.35%) | (1.04%) | (1.60%) | (2.98%) | (1.24%) | (.24%) | .46% | 1.91% | 2.10% | 1.98% | 2.15% | (1.11%) | 2.16% | 1.88% | .77% | 3.81% | .58% | 1.30% |
| Equity to Common Shareholders | | 512,291,000$ | 500,215,000$ | 481,783,000$ | 487,898,000$ | 522,069,000$ | 506,422,000$ | 479,955,000$ | 471,025,000$ | 455,731,000$ | 432,318,000$ | 410,206,000$ | 396,408,000$ | 377,638,000$ | 356,740,000$ | 327,290,000$ | 386,199,000$ | 473,853,000$ | 476,561,000$ | 497,551,000$ | 492,745,000$ | 547,343,000$ | 526,168,000$ | 504,144,000$ | 516,778,000$ | 514,979,000$ | 503,081,000$ | 484,976,000$ | 496,317,000$ | 530,874,000$ | 538,856,000$ | 524,587,000$ | 511,355,000$ | 518,695,000$ | 501,374,000$ | 481,829,000$ | 470,577,000$ | 452,177,000$ | 446,256,000$ | 423,616,000$ | 406,195,000$ | 406,110,000$ | 401,642,000$ | 390,904,000$ | 382,476,000$ | 374,200,000$ | 366,290,000$ | 356,652,000$ | 356,104,000$ |
| QoQ | | 12,076,000$ | 18,432,000$ | (6,115,000$) | (34,171,000$) | 15,647,000$ | 26,467,000$ | 8,930,000$ | 15,294,000$ | 23,413,000$ | 22,112,000$ | 13,798,000$ | 18,770,000$ | 20,898,000$ | 29,450,000$ | (58,909,000$) | (87,654,000$) | (2,708,000$) | (20,990,000$) | 4,806,000$ | (54,598,000$) | 21,175,000$ | 22,024,000$ | (12,634,000$) | 1,799,000$ | 11,898,000$ | 18,105,000$ | (11,341,000$) | (34,557,000$) | (7,982,000$) | 14,269,000$ | 13,232,000$ | (7,340,000$) | 17,321,000$ | 19,545,000$ | 11,252,000$ | 18,400,000$ | 5,921,000$ | 22,640,000$ | 17,421,000$ | 85,000$ | 4,468,000$ | 10,738,000$ | 8,428,000$ | 8,276,000$ | 7,910,000$ | 9,638,000$ | 548,000$ | 8,921,000$ |
| QoQ% | | 2.41% | 3.83% | (1.25%) | (6.55%) | 3.09% | 5.51% | 1.90% | 3.36% | 5.42% | 5.39% | 3.48% | 4.97% | 5.86% | 9.00% | (15.25%) | (18.50%) | (.57%) | (4.22%) | .98% | (9.98%) | 4.02% | 4.37% | (2.45%) | .35% | 2.37% | 3.73% | (2.29%) | (6.51%) | (1.48%) | 2.72% | 2.59% | (1.42%) | 3.46% | 4.06% | 2.39% | 4.07% | 1.33% | 5.34% | 4.29% | .02% | 1.11% | 2.75% | 2.20% | 2.21% | 2.16% | 2.70% | .15% | 2.57% |
| YoY | | (9,778,000$) | (6,207,000$) | 1,828,000$ | 16,873,000$ | 66,338,000$ | 74,104,000$ | 69,749,000$ | 74,617,000$ | 78,093,000$ | 75,578,000$ | 82,916,000$ | 10,209,000$ | (96,215,000$) | (119,821,000$) | (170,261,000$) | (106,546,000$) | (73,490,000$) | (49,607,000$) | (6,593,000$) | (24,033,000$) | 32,364,000$ | 23,087,000$ | 19,168,000$ | 20,461,000$ | (15,895,000$) | (35,775,000$) | (39,611,000$) | (15,038,000$) | 12,179,000$ | 37,482,000$ | 42,758,000$ | 40,778,000$ | 66,518,000$ | 55,118,000$ | 58,213,000$ | 64,382,000$ | 46,067,000$ | 44,614,000$ | 32,712,000$ | 23,719,000$ | 31,910,000$ | 35,352,000$ | 34,252,000$ | 26,372,000$ | 27,017,000$ | 27,308,000$ | 20,884,000$ | 22,786,000$ |
| YoY% | | (1.87%) | (1.23%) | .38% | 3.58% | 14.56% | 17.14% | 17.00% | 18.82% | 20.68% | 21.19% | 25.33% | 2.64% | (20.31%) | (25.14%) | (34.22%) | (21.62%) | (13.43%) | (9.43%) | (1.31%) | (4.65%) | 6.29% | 4.59% | 3.95% | 4.12% | (2.99%) | (6.64%) | (7.55%) | (2.94%) | 2.35% | 7.48% | 8.87% | 8.67% | 14.71% | 12.35% | 13.74% | 15.85% | 11.34% | 11.11% | 8.37% | 6.20% | 8.53% | 9.65% | 9.60% | 7.41% | 7.78% | 8.06% | 6.22% | 6.84% |
| Dividends Paid | | 5,524,000$ | 5,523,000$ | 5,520,000$ | 5,499,000$ | 5,417,000$ | | | 5,443,000$ | 5,223,000$ | 5,222,000$ | 5,245,000$ | 5,255,000$ | 4,813,000$ | 4,809,000$ | 4,793,000$ | 5,216,000$ | 4,990,000$ | 5,025,000$ | 5,035,000$ | 5,055,000$ | 4,795,000$ | 4,879,000$ | 4,872,000$ | 4,906,000$ | 4,605,000$ | 4,605,000$ | 4,598,000$ | 4,684,000$ | 4,357,000$ | 4,413,000$ | 4,410,000$ | 4,422,000$ | 3,977,000$ | 3,992,000$ | 4,002,000$ | 3,980,000$ | 3,554,000$ | 3,573,000$ | 3,560,000$ | 3,552,000$ | 3,201,000$ | 3,216,000$ | 3,215,000$ | 3,196,000$ | 2,899,000$ | 2,898,000$ | 3,078,000$ | 2,896,000$ |
| Additional Paid-In Capital QoQ | | 2,966,000$ | 277,000$ | 1,713,000$ | (2,173,000$) | 2,365,000$ | 2,881,000$ | 184,000$ | 3,261,000$ | 2,144,000$ | (484,000$) | 1,081,000$ | 2,458,000$ | 2,783,000$ | 790,000$ | (8,928,000$) | (8,866,000$) | 464,000$ | (226,000$) | 3,383,000$ | (1,016,000$) | 18,000$ | 2,094,000$ | (154,000$) | 828,000$ | 1,453,000$ | 1,495,000$ | (1,602,000$) | (2,253,000$) | (1,803,000$) | 1,637,000$ | 1,498,000$ | (1,594,000$) | 1,646,000$ | 604,000$ | 1,996,000$ | 1,732,000$ | (1,577,000$) | 2,946,000$ | 1,482,000$ | (1,172,000$) | 36,000$ | 2,435,000$ | 5,654,000$ | 2,160,000$ | 2,023,000$ | 1,033,000$ | 2,789,000$ | 4,197,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 236,386,000$ | 236,653,000$ | 236,560,000$ | 235,775,000$ | 234,814,000$ | 129,119,000$ | 129,042,000$ | 129,182,000$ | 129,053,000$ | 129,143,000$ | 129,054,000$ | 129,026,000$ | 129,268,000$ | 129,476,000$ | 130,251,000$ | 130,102,000$ | 129,932,000$ | 130,388,000$ | 131,461,000$ | 130,098,000$ | 192,883,000$ | 192,566,000$ | 190,544,000$ | 185,516,000$ | 185,776,000$ | 185,803,000$ | 185,237,000$ | 185,832,000$ | 185,788,000$ | 186,522,000$ | 187,034,000$ | 180,956,000$ | 152,881,000$ | 153,483,000$ | 95,211,000$ | 101,334,000$ | 74,308,000$ | 74,891,000$ | 74,686,000$ | 73,996,000$ | 74,308,000$ | 74,891,000$ | 74,686,000$ | 75,857,000$ | 77,529,000$ | 78,594,000$ | 78,562,000$ | 75,857,000$ |
| QoQ% | | (.11%) | .04% | .33% | .41% | 81.86% | .06% | (.11%) | .10% | (.07%) | .07% | .02% | (.19%) | (.16%) | (.60%) | .12% | .13% | (.35%) | (.82%) | 1.05% | (32.55%) | .17% | 1.06% | 2.71% | (.14%) | (.02%) | .31% | (.32%) | .02% | (.39%) | (.27%) | 3.36% | 18.36% | (.39%) | 61.20% | (6.04%) | 36.37% | (.78%) | .27% | .93% | (.42%) | (.78%) | .27% | (1.54%) | (2.16%) | (1.36%) | .04% | 3.57% | (17.10%) |
| YoY% | | .67% | 83.28% | 83.32% | 82.51% | 81.95% | (.02%) | (.01%) | .12% | (.17%) | (.26%) | (.92%) | (.83%) | (.51%) | (.70%) | (.92%) | .00% | (32.64%) | (32.29%) | (31.01%) | (29.87%) | 3.83% | 3.64% | 2.87% | (.17%) | (.01%) | (.39%) | (.96%) | 2.70% | 21.53% | 21.53% | 96.44% | 78.57% | 105.74% | 104.94% | 27.48% | 36.95% | .00% | .00% | .00% | (2.45%) | (4.16%) | (4.71%) | (4.93%) | .00% | (15.28%) | 28.61% | 27.99% | 23.66% |
| Other Intangible Assets | | 113,673,000$ | 116,485,000$ | 119,117,000$ | 128,417,000$ | 140,390,000$ | 64,547,000$ | 64,981,000$ | 66,114,000$ | 64,174,000$ | 65,303,000$ | 66,308,000$ | 67,375,000$ | 68,825,000$ | 70,377,000$ | 71,419,000$ | 72,481,000$ | 123,553,000$ | 126,642,000$ | 131,980,000$ | 130,053,000$ | 136,843,000$ | 137,772,000$ | 136,071,000$ | 140,191,000$ | 142,779,000$ | 144,605,000$ | 144,908,000$ | 148,235,000$ | 153,605,000$ | 157,991,000$ | 161,964,000$ | 167,349,000$ | 173,856,000$ | 181,124,000$ | 105,330,000$ | 106,686,000$ | 19,460,000$ | 19,950,000$ | 20,108,000$ | 19,862,000$ | 20,398,000$ | 21,327,000$ | 22,419,000$ | 23,280,000$ | 25,132,000$ | 26,745,000$ | 27,221,000$ | 27,198,000$ |
| QoQ | | (2,812,000$) | (2,632,000$) | (9,300,000$) | (11,973,000$) | 75,843,000$ | (434,000$) | (1,133,000$) | 1,940,000$ | (1,129,000$) | (1,005,000$) | (1,067,000$) | (1,450,000$) | (1,552,000$) | (1,042,000$) | (1,062,000$) | (51,072,000$) | (3,089,000$) | (5,338,000$) | 1,927,000$ | (6,790,000$) | (929,000$) | 1,701,000$ | (4,120,000$) | (2,588,000$) | (1,826,000$) | (303,000$) | (3,327,000$) | (5,370,000$) | (4,386,000$) | (3,973,000$) | (5,385,000$) | (6,507,000$) | (7,268,000$) | 75,794,000$ | (1,356,000$) | 87,226,000$ | (490,000$) | (158,000$) | 246,000$ | (536,000$) | (929,000$) | (1,092,000$) | (861,000$) | (1,852,000$) | (1,613,000$) | (476,000$) | 23,000$ | 14,688,000$ |
| Amortization of Intangible Assets | | | | | | | | | 1,900,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,100,000$ | 1,000,000$ | 1,000,000$ | 4,200,000$ | 1,900,000$ | 2,000,000$ | 1,900,000$ | 2,000,000$ | 2,000,000$ | 1,900,000$ | 1,900,000$ | 1,800,000$ | 2,000,000$ | | 1,900,000$ | 1,900,000$ | 2,200,000$ | 2,600,000$ | 3,100,000$ | 4,800,000$ | 5,000,000$ | 12,800,000$ | 7,900,000$ | 3,400,000$ | 2,800,000$ | 400,000$ | 400,000$ | 400,000$ | 500,000$ | 100,000$ | 600,000$ | 400,000$ | 500,000$ | 500,000$ | 500,000$ | 500,000$ | 600,000$ |
| Total Assets | | 1,116,028,000$ | 1,154,683,000$ | 1,156,832,000$ | 1,175,269,000$ | 1,180,520,000$ | 917,092,000$ | 888,979,000$ | 884,064,000$ | 894,855,000$ | 908,579,000$ | 921,199,000$ | 915,365,000$ | 918,446,000$ | 948,974,000$ | 906,950,000$ | 887,863,000$ | 982,091,000$ | 976,453,000$ | 990,703,000$ | 1,015,099,000$ | 1,085,982,000$ | 1,054,498,000$ | 1,071,624,000$ | 1,128,991,000$ | 1,149,791,000$ | 1,138,826,000$ | 1,132,239,000$ | 1,068,168,000$ | 1,080,980,000$ | 1,073,617,000$ | 1,035,315,000$ | 1,022,320,000$ | 1,043,768,000$ | 1,039,376,000$ | 779,597,000$ | 784,658,000$ | 717,245,000$ | 701,607,000$ | 667,729,000$ | 657,440,000$ | 640,528,000$ | 621,297,000$ | 607,883,000$ | 612,057,000$ | 592,130,000$ | 578,937,000$ | 558,440,000$ | 569,995,000$ |
| QoQ | | (38,655,000$) | (2,149,000$) | (18,437,000$) | (5,251,000$) | 263,428,000$ | 28,113,000$ | 4,915,000$ | (10,791,000$) | (13,724,000$) | (12,620,000$) | 5,834,000$ | (3,081,000$) | (30,528,000$) | 42,024,000$ | 19,087,000$ | (94,228,000$) | 5,638,000$ | (14,250,000$) | (24,396,000$) | (70,883,000$) | 31,484,000$ | (17,126,000$) | (57,367,000$) | (20,800,000$) | 10,965,000$ | 6,587,000$ | 64,071,000$ | (12,812,000$) | 7,363,000$ | 38,302,000$ | 12,995,000$ | (21,448,000$) | 4,392,000$ | 259,779,000$ | (5,061,000$) | 67,413,000$ | 15,638,000$ | 33,878,000$ | 10,289,000$ | 16,912,000$ | 19,231,000$ | 13,414,000$ | (4,174,000$) | 19,927,000$ | 13,193,000$ | 20,497,000$ | (11,555,000$) | 24,582,000$ |
| YoY | | (64,492,000$) | 237,591,000$ | 267,853,000$ | 291,205,000$ | 285,665,000$ | 8,513,000$ | (32,220,000$) | (31,301,000$) | (23,591,000$) | (40,395,000$) | 14,249,000$ | 27,502,000$ | (63,645,000$) | (27,479,000$) | (83,753,000$) | (127,236,000$) | (103,891,000$) | (78,045,000$) | (80,921,000$) | (113,892,000$) | (63,809,000$) | (84,328,000$) | (60,615,000$) | 60,823,000$ | 68,811,000$ | 65,209,000$ | 96,924,000$ | 45,848,000$ | 37,212,000$ | 34,241,000$ | 255,718,000$ | 237,662,000$ | 326,523,000$ | 337,769,000$ | 111,868,000$ | 127,218,000$ | 76,717,000$ | 80,310,000$ | 59,846,000$ | 45,383,000$ | 48,398,000$ | 42,360,000$ | 49,443,000$ | 42,062,000$ | 46,717,000$ | 70,448,000$ | 61,110,000$ | 45,216,000$ |
| Total Liabilities | | 603,737,000$ | 654,468,000$ | 675,049,000$ | 687,371,000$ | 658,451,000$ | 410,670,000$ | 409,024,000$ | 413,039,000$ | 439,124,000$ | 476,261,000$ | 510,993,000$ | 518,957,000$ | 540,808,000$ | 592,234,000$ | 579,660,000$ | 501,664,000$ | 508,238,000$ | 499,892,000$ | 493,152,000$ | 522,354,000$ | 538,639,000$ | 528,330,000$ | 567,480,000$ | 612,213,000$ | 634,812,000$ | 635,745,000$ | 647,263,000$ | 571,851,000$ | 550,106,000$ | 534,761,000$ | 510,728,000$ | 510,965,000$ | 525,073,000$ | 538,002,000$ | 297,768,000$ | 314,081,000$ | 265,068,000$ | 255,351,000$ | 244,113,000$ | 251,245,000$ | 234,418,000$ | 219,655,000$ | 216,979,000$ | 229,581,000$ | 217,930,000$ | 212,647,000$ | 201,788,000$ | 213,891,000$ |
| QoQ | | (50,731,000$) | (20,581,000$) | (12,322,000$) | 28,920,000$ | 247,781,000$ | 1,646,000$ | (4,015,000$) | (26,085,000$) | (37,137,000$) | (34,732,000$) | (7,964,000$) | (21,851,000$) | (51,426,000$) | 12,574,000$ | 77,996,000$ | (6,574,000$) | 8,346,000$ | 6,740,000$ | (29,202,000$) | (16,285,000$) | 10,309,000$ | (39,150,000$) | (44,733,000$) | (22,599,000$) | (933,000$) | (11,518,000$) | 75,412,000$ | 21,745,000$ | 15,345,000$ | 24,033,000$ | (237,000$) | (14,108,000$) | (12,929,000$) | 240,234,000$ | (16,313,000$) | 49,013,000$ | 9,717,000$ | 11,238,000$ | (7,132,000$) | 16,827,000$ | 14,763,000$ | 2,676,000$ | (12,602,000$) | 11,651,000$ | 5,283,000$ | 10,859,000$ | (12,103,000$) | 15,661,000$ |
| YoY | | (54,714,000$) | 243,798,000$ | 266,025,000$ | 274,332,000$ | 219,327,000$ | (65,591,000$) | (101,969,000$) | (105,918,000$) | (101,684,000$) | (115,973,000$) | (68,667,000$) | 17,293,000$ | 32,570,000$ | 92,342,000$ | 86,508,000$ | (20,690,000$) | (30,401,000$) | (28,438,000$) | (74,328,000$) | (89,859,000$) | (96,173,000$) | (107,415,000$) | (79,783,000$) | 40,362,000$ | 84,706,000$ | 100,984,000$ | 136,535,000$ | 60,886,000$ | 25,033,000$ | (3,241,000$) | 212,960,000$ | 196,884,000$ | 260,005,000$ | 282,651,000$ | 53,655,000$ | 62,836,000$ | 30,650,000$ | 35,696,000$ | 27,134,000$ | 21,664,000$ | 16,488,000$ | 7,008,000$ | 15,191,000$ | 15,690,000$ | 19,700,000$ | 43,140,000$ | 40,226,000$ | 27,068,000$ |
| Current Ratio | | 1.90x | 1.76x | 1.77x | 1.55x | 1.63x | 1.65x | 1.64x | 1.47x | 1.57x | 1.68x | 1.69x | 1.58x | 1.71x | 1.82x | 1.79x | 1.45x | 1.68x | 1.72x | 1.76x | 1.61x | 1.63x | .86x | .87x | 1.38x | .99x | 1.05x | 1.83x | 1.63x | 1.75x | 1.73x | 1.68x | 1.62x | 1.79x | 1.86x | 1.78x | 1.60x | 1.94x | 2.02x | 1.95x | 1.90x | 2.07x | 2.20x | 2.19x | 2.01x | 1.93x | 1.90x | 1.81x | 1.81x |
| Total Current Assets | | 435,997,000$ | 460,106,000$ | 447,959,000$ | 442,104,000$ | 431,321,000$ | 393,788,000$ | 372,502,000$ | 358,639,000$ | 372,459,000$ | 376,314,000$ | 393,725,000$ | 383,101,000$ | 396,690,000$ | 424,218,000$ | 371,161,000$ | 337,892,000$ | 366,874,000$ | 343,894,000$ | 332,132,000$ | 350,674,000$ | 345,635,000$ | 311,732,000$ | 330,693,000$ | 381,910,000$ | 396,916,000$ | 391,334,000$ | 392,789,000$ | 371,898,000$ | 372,775,000$ | 361,193,000$ | 344,150,000$ | 336,278,000$ | 374,788,000$ | 368,746,000$ | 297,272,000$ | 297,461,000$ | 365,491,000$ | 358,599,000$ | 331,833,000$ | 336,793,000$ | 328,512,000$ | 311,043,000$ | 297,744,000$ | 298,975,000$ | 276,084,000$ | 261,055,000$ | 233,660,000$ | 247,430,000$ |
| QoQ | | (24,109,000$) | 12,147,000$ | 5,855,000$ | 10,783,000$ | 37,533,000$ | 21,286,000$ | 13,863,000$ | (13,820,000$) | (3,855,000$) | (17,411,000$) | 10,624,000$ | (13,589,000$) | (27,528,000$) | 53,057,000$ | 33,269,000$ | (28,982,000$) | 22,980,000$ | 11,762,000$ | (18,542,000$) | 5,039,000$ | 33,903,000$ | (18,961,000$) | (51,217,000$) | (15,006,000$) | 5,582,000$ | (1,455,000$) | 20,891,000$ | (877,000$) | 11,582,000$ | 17,043,000$ | 7,872,000$ | (38,510,000$) | 6,042,000$ | 71,474,000$ | (189,000$) | (68,030,000$) | 6,892,000$ | 26,766,000$ | (4,960,000$) | 8,281,000$ | 17,469,000$ | 13,299,000$ | (1,231,000$) | 22,891,000$ | 15,029,000$ | 27,395,000$ | (13,770,000$) | 27,299,000$ |
| Total Current Liabilities | | 229,745,000$ | 261,892,000$ | 253,246,000$ | 285,456,000$ | 263,909,000$ | 238,849,000$ | 227,103,000$ | 244,705,000$ | 236,575,000$ | 224,286,000$ | 233,159,000$ | 242,549,000$ | 232,037,000$ | 233,383,000$ | 207,065,000$ | 232,946,000$ | 217,890,000$ | 199,649,000$ | 188,205,000$ | 217,552,000$ | 211,700,000$ | 361,786,000$ | 379,530,000$ | 276,857,000$ | 399,542,000$ | 371,262,000$ | 214,905,000$ | 227,512,000$ | 212,646,000$ | 209,216,000$ | 204,823,000$ | 208,152,000$ | 209,531,000$ | 197,808,000$ | 167,268,000$ | 186,058,000$ | 188,394,000$ | 177,516,000$ | 170,146,000$ | 177,381,000$ | 159,079,000$ | 141,640,000$ | 135,979,000$ | 149,028,000$ | 143,351,000$ | 137,221,000$ | 129,060,000$ | 136,834,000$ |
| QoQ | | (32,147,000$) | 8,646,000$ | (32,210,000$) | 21,547,000$ | 25,060,000$ | 11,746,000$ | (17,602,000$) | 8,130,000$ | 12,289,000$ | (8,873,000$) | (9,390,000$) | 10,512,000$ | (1,346,000$) | 26,318,000$ | (25,881,000$) | 15,056,000$ | 18,241,000$ | 11,444,000$ | (29,347,000$) | 5,852,000$ | (150,086,000$) | (17,744,000$) | 102,673,000$ | (122,685,000$) | 28,280,000$ | 156,357,000$ | (12,607,000$) | 14,866,000$ | 3,430,000$ | 4,393,000$ | (3,329,000$) | (1,379,000$) | 11,723,000$ | 30,540,000$ | (18,790,000$) | (2,336,000$) | 10,878,000$ | 7,370,000$ | (7,235,000$) | 18,302,000$ | 17,439,000$ | 5,661,000$ | (13,049,000$) | 5,677,000$ | 6,130,000$ | 8,161,000$ | (7,774,000$) | 11,299,000$ |
| Debt to Asset Ratio | | .54x | .57x | .58x | .58x | .56x | .45x | .46x | .47x | .49x | .52x | .55x | .57x | .59x | .62x | .64x | .57x | .52x | .51x | .50x | .51x | .50x | .50x | .53x | .54x | .55x | .56x | .57x | .54x | .51x | .50x | .49x | .50x | .50x | .52x | .38x | .40x | .37x | .36x | .37x | .38x | .37x | .35x | .36x | .38x | .37x | .37x | .36x | .38x |
| Long Term Debt | | 255,000,000$ | 270,000,000$ | 311,000,000$ | 285,000,000$ | 272,000,000$ | 62,000,000$ | 77,000,000$ | 62,000,000$ | 100,666,000$ | 145,675,000$ | 170,669,000$ | 169,837,000$ | 203,735,000$ | 250,834,000$ | 261,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 162,000,000$ | 163,000,000$ | 166,463,000$ | 15,672,000$ | 55,500,000$ | 212,500,000$ | 95,856,000$ | 117,385,000$ | 293,309,000$ | 245,724,000$ | 232,726,000$ | 224,881,000$ | 214,540,000$ | 215,860,000$ | 231,276,000$ | 257,806,000$ | 71,400,000$ | 65,400,000$ | 20,400,000$ | 20,400,000$ | 22,305,000$ | 20,400,000$ | 20,793,000$ | 21,444,000$ | 21,727,000$ | 20,587,000$ | 22,505,000$ | 21,446,000$ | 20,659,000$ | 20,659,000$ |
| QoQ | | (15,000,000$) | (41,000,000$) | 26,000,000$ | 13,000,000$ | 210,000,000$ | (15,000,000$) | 15,000,000$ | (38,666,000$) | (45,009,000$) | (24,994,000$) | 832,000$ | (33,898,000$) | (47,099,000$) | (10,166,000$) | 99,000,000$ | 0$ | 0$ | 0$ | (1,000,000$) | (3,463,000$) | 150,791,000$ | (39,828,000$) | (157,000,000$) | 116,644,000$ | (21,529,000$) | (175,924,000$) | 47,585,000$ | 12,998,000$ | 7,845,000$ | 10,341,000$ | (1,320,000$) | (15,416,000$) | (26,530,000$) | 186,406,000$ | 6,000,000$ | 45,000,000$ | 0$ | (1,905,000$) | 1,905,000$ | (393,000$) | (651,000$) | (283,000$) | 1,140,000$ | (1,918,000$) | 1,059,000$ | 787,000$ | 0$ | (30,000$) |
| YoY | | (17,000,000$) | 208,000,000$ | 234,000,000$ | 223,000,000$ | 171,334,000$ | (83,675,000$) | (93,669,000$) | (107,837,000$) | (103,069,000$) | (105,159,000$) | (90,331,000$) | 7,837,000$ | 41,735,000$ | 88,834,000$ | 99,000,000$ | (1,000,000$) | (4,463,000$) | 146,328,000$ | 106,500,000$ | (49,500,000$) | 70,607,000$ | (101,713,000$) | (237,809,000$) | (33,224,000$) | (136,870,000$) | (107,496,000$) | 78,769,000$ | 29,864,000$ | 1,450,000$ | (32,925,000$) | 143,140,000$ | 150,460,000$ | 210,876,000$ | 237,406,000$ | 49,095,000$ | 45,000,000$ | (393,000$) | (1,044,000$) | 578,000$ | (187,000$) | (1,712,000$) | (2,000$) | 1,068,000$ | (72,000$) | 1,816,000$ | 745,000$ | (87,000$) | (97,000$) |
| Capital Lease Obligations | | | | | 66,922,000$ | | | | 44,193,000$ | | | 43,343,000$ | 44,878,000$ | 47,855,000$ | 46,123,000$ | 49,156,000$ | 52,335,000$ | 55,442,000$ | 56,853,000$ | 59,622,000$ | 61,690,000$ | 65,220,000$ | 55,597,000$ | 51,276,000$ | 54,435,000$ | 57,908,000$ | 54,138,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 41,315,000$ | 39,526,000$ | 32,831,000$ | 41,448,000$ | 43,855,000$ | 51,024,000$ | 30,363,000$ | 37,216,000$ | 23,407,000$ | 18,423,000$ | 24,642,000$ | 19,924,000$ | 21,746,000$ | 22,065,000$ | 15,186,000$ | 37,583,000$ | 78,272,000$ | 61,821,000$ | 36,469,000$ | 47,277,000$ | 55,413,000$ | 19,001,000$ | 11,636,000$ | 14,952,000$ | 10,129,000$ | 13,812,000$ | 20,619,000$ | 17,087,000$ | 15,043,000$ | 18,113,000$ | 21,620,000$ | 19,359,000$ | 12,845,000$ | 29,528,000$ | 25,655,000$ | 27,297,000$ | 51,599,000$ | 46,976,000$ | 36,967,000$ | 60,470,000$ | 30,713,000$ | 36,190,000$ | 28,204,000$ | 52,185,000$ | 34,067,000$ | 24,648,000$ | 24,648,000$ | 28,465,000$ |
| QoQ | | 1,789,000$ | 6,695,000$ | (8,617,000$) | (2,407,000$) | (7,169,000$) | 20,661,000$ | (6,853,000$) | 13,809,000$ | 4,984,000$ | (6,219,000$) | 4,718,000$ | (1,822,000$) | (319,000$) | 6,879,000$ | (22,397,000$) | (40,689,000$) | 16,451,000$ | 25,352,000$ | (10,808,000$) | (8,136,000$) | 36,412,000$ | 7,365,000$ | (3,316,000$) | 4,823,000$ | (3,683,000$) | (6,807,000$) | 3,532,000$ | 2,044,000$ | (3,070,000$) | (3,507,000$) | 2,261,000$ | 6,514,000$ | (16,683,000$) | 3,873,000$ | (1,642,000$) | (24,302,000$) | 4,623,000$ | 10,009,000$ | (23,503,000$) | 29,757,000$ | (5,477,000$) | 7,986,000$ | (23,981,000$) | 18,118,000$ | 9,419,000$ | 0$ | (3,817,000$) | 8,612,000$ |
| YoY | | (2,540,000$) | (11,498,000$) | 2,468,000$ | 4,232,000$ | 20,448,000$ | 32,601,000$ | 5,721,000$ | 17,292,000$ | 1,661,000$ | (3,642,000$) | 9,456,000$ | (17,659,000$) | (56,526,000$) | (39,756,000$) | (21,283,000$) | (9,694,000$) | 22,859,000$ | 42,820,000$ | 24,833,000$ | 32,325,000$ | 45,284,000$ | 5,189,000$ | (8,983,000$) | (2,135,000$) | (4,914,000$) | (4,301,000$) | (1,001,000$) | (2,272,000$) | 2,198,000$ | (11,415,000$) | (4,035,000$) | (7,938,000$) | (38,754,000$) | (17,448,000$) | (11,312,000$) | (33,173,000$) | 20,886,000$ | 10,786,000$ | 8,763,000$ | 8,285,000$ | (3,354,000$) | 11,542,000$ | 3,556,000$ | 23,720,000$ | 14,214,000$ | (30,993,000$) | (12,499,000$) | (9,302,000$) |
| Interest Expenses | | 3,227,000$ | 4,076,000$ | 3,846,000$ | 3,525,000$ | 1,044,000$ | 1,140,000$ | 450,000$ | 949,000$ | 1,454,000$ | 2,230,000$ | 2,036,000$ | 2,166,000$ | 2,590,000$ | 1,698,000$ | 1,206,000$ | 1,723,000$ | 528,000$ | 1,072,000$ | 1,238,000$ | 1,345,000$ | 1,502,000$ | 1,324,000$ | 1,414,000$ | 2,041,000$ | 1,995,000$ | 2,566,000$ | 2,611,000$ | 2,195,000$ | 2,787,000$ | 1,727,000$ | 1,741,000$ | 1,819,000$ | 1,594,000$ | 1,650,000$ | 444,000$ | 476,000$ | 150,000$ | 188,000$ | 157,000$ | 116,000$ | 159,000$ | 150,000$ | 167,000$ | 150,000$ | 357,000$ | 225,000$ | 193,000$ | 286,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,364,000$) | 809,000$ | 680,000$ | 230,000$ | 148,000$ | 106,000$ | 117,000$ | 167,000$ | 209,000$ | 271,000$ | 252,000$ | 275,000$ | 219,000$ | 258,000$ | 267,000$ | 237,000$ | 248,000$ | 243,000$ | 215,000$ | 249,000$ | 234,000$ |