| Digital Turbine, Inc. (APPS) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 8.40$ | 2.87$ | 4.99$ | 6.40$ | 5.90$ | 2.72$ | 1.69$ | 3.08$ | 1.66$ | 2.62$ | 6.86$ | 6.05$ | 9.29$ | 12.34$ | 15.23$ | 14.40$ | 17.48$ | 43.80$ | 60.97$ | 68.75$ | 75.98$ | 80.30$ | 56.53$ | 32.78$ | 12.56$ | 4.31$ | 7.14$ | 6.45$ | 5.01$ | 3.50$ | 1.82$ | 1.25$ | 1.51$ | 2.02$ | 1.78$ | 1.52$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,013,560,624$ | 344,112,808$ | 559,623,006$ | 692,013,914$ | 631,195,499$ | 285,093,486$ | 174,777,575$ | 316,550,003$ | 169,648,580$ | 266,785,809$ | 694,970,198$ | 608,128,709$ | 928,865,481$ | 1,224,091,696$ | 1,508,026,321$ | 1,423,342,598$ | 1,719,928,711$ | 4,246,898,720$ | 5,891,267,953$ | 6,606,621,794$ | 7,090,140,790$ | 7,179,912,562$ | 5,014,047,233$ | 2,870,993,489$ | 1,096,403,253$ | 373,420,418$ | 612,287,563$ | 534,991,432$ | 408,826,723$ | 274,603,967$ | 140,946,595$ | 96,013,029$ | 114,978,932$ | 151,789,575$ | 127,203,229$ | 101,246,761$ | | | | | | | | | | | | | |
| QoQ% | 194.54% | (38.51%) | (19.13%) | 9.64% | 121.40% | 63.12% | (44.79%) | 86.59% | (36.41%) | (61.61%) | 14.28% | (34.53%) | (24.12%) | (18.83%) | 5.95% | (17.24%) | (59.50%) | (27.91%) | (10.83%) | (6.82%) | (1.25%) | 43.20% | 74.65% | 161.86% | 193.61% | (39.01%) | 14.45% | 30.86% | 48.88% | 94.83% | 46.80% | (16.50%) | (24.25%) | 19.33% | 25.64% | | | | | | | | | | | | | | |
| YoY% | 60.58% | 20.70% | 220.19% | 118.61% | 272.06% | 6.86% | (74.85%) | (47.95%) | (81.74%) | (78.21%) | (53.92%) | (57.28%) | (45.99%) | (71.18%) | (74.40%) | (78.46%) | (75.74%) | (40.85%) | 17.50% | 130.12% | 546.67% | 1,822.74% | 718.90% | 436.64% | 168.18% | 35.99% | 334.41% | 457.21% | 255.57% | 80.91% | 10.80% | (5.17%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 120,661,979 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 | 98,757,622 | 97,163,701 | 96,731,227 | 96,460,169 | 94,892,906 | 89,790,086 | 89,409,083 | 88,697,103 | 87,530,796 | 87,147,023 | 86,322,965 | 85,246,971 | 82,487,702 | 81,620,485 | 77,704,471 | 77,480,114 | 76,391,381 | 76,108,822 | 73,344,697 | 71,662,035 | 66,607,628 | 66,594,807 | 66,634,006 | 66,634,006 | 66,288,817 | 66,284,606 | 66,074,519 | 57,331,110 | 57,165,443 | 57,162,967 | 37,852,285 | 37,783,804 | 37,438,429 |
| QoQ% | .29% | .59% | 7.04% | 3.56% | 1.83% | 1.09% | 1.27% | .98% | .39% | .42% | .60% | .80% | .83% | .32% | .16% | .23% | 1.64% | .45% | .28% | 1.65% | 5.68% | .43% | .80% | 1.33% | .26% | .96% | 1.26% | 3.35% | 1.06% | 5.04% | .29% | 1.43% | .37% | 3.77% | 2.35% | 7.59% | .02% | (.06%) | .00% | .52% | .01% | .32% | 15.25% | .29% | .00% | 51.02% | .18% | .92% | (1.02%) |
| YoY% | 11.81% | 13.53% | 14.10% | 7.95% | 5.26% | 3.78% | 3.09% | 2.41% | 2.23% | 2.68% | 2.58% | 2.13% | 1.55% | 2.36% | 2.49% | 2.62% | 4.07% | 8.21% | 8.19% | 8.75% | 8.41% | 2.84% | 3.58% | 4.05% | 6.11% | 6.77% | 11.09% | 10.02% | 7.98% | 7.24% | 5.94% | 8.12% | 14.69% | 14.29% | 10.07% | 7.55% | .48% | .47% | .85% | 16.23% | 15.96% | 15.96% | 74.56% | 51.74% | 52.69% | 51.13% | 20.67% | 20.82% | 82.91% |
| Price to Sales | 1.79x | .61x | 1.03x | 1.32x | 1.25x | .58x | .36x | .64x | .33x | .49x | 1.21x | 1.03x | 1.49x | 1.84x | 2.12x | 1.86x | 2.21x | 5.68x | 8.95x | 12.46x | 17.18x | 22.90x | 19.45x | 13.99x | 6.56x | 2.69x | 4.84x | 4.42x | 3.65x | 2.65x | 1.45x | 1.07x | 1.41x | 2.03x | 1.95x | 1.86x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.42x | 29.74x | 26.51x | 47.53x | 119.48x | 129.47x | 124.65x | 119.71x | 130.82x | 129.74x | 104.56x | 42.73x | 26.86x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 5.27x | 1.79x | 2.88x | 4.67x | 4.14x | 1.85x | 1.07x | 1.74x | .87x | 1.25x | 1.56x | 1.36x | 1.55x | 2.02x | 2.49x | 2.44x | 2.99x | 8.25x | 12.18x | 13.59x | 14.10x | 49.48x | 44.70x | 30.15x | 12.28x | 4.82x | 10.69x | 11.02x | 10.98x | 7.55x | 4.44x | 2.99x | 4.00x | 5.49x | 2.13x | 1.68x | | | | | | | | | | | | | |
| Total Revenue | | 142,549,000$ | 151,399,000$ | 140,377,000$ | 130,926,000$ | 119,152,000$ | 134,637,000$ | 118,728,000$ | 117,989,000$ | 112,223,000$ | 142,634,000$ | 143,259,000$ | 146,366,000$ | 140,118,000$ | 162,310,000$ | 174,859,000$ | 188,633,000$ | 184,135,000$ | 216,818,000$ | 188,568,000$ | 158,075,000$ | 95,082,000$ | 88,592,000$ | 70,893,000$ | 59,012,000$ | 39,351,000$ | 36,016,000$ | 32,795,000$ | 30,553,000$ | 27,192,000$ | 30,411,000$ | 23,854,000$ | 22,112,000$ | 20,961,000$ | 22,732,000$ | 15,905,000$ | 15,153,000$ | 11,599,000$ | 11,774,000$ | 9,874,000$ | 6,960,000$ | 23,032,000$ | 24,089,000$ | 20,734,000$ | 18,686,000$ | 10,230,000$ | 7,006,000$ | 5,462,000$ | 5,554,000$ |
| QoQ% | | (5.85%) | 7.85% | 7.22% | 9.88% | (11.50%) | 13.40% | .63% | 5.14% | (21.32%) | (.44%) | (2.12%) | 4.46% | (13.67%) | (7.18%) | (7.30%) | 2.44% | (15.07%) | 14.98% | 19.29% | 66.25% | 7.33% | 24.97% | 20.13% | 49.96% | 9.26% | 9.82% | 7.34% | 12.36% | (10.59%) | 27.49% | 7.88% | 5.49% | (7.79%) | 42.92% | 4.96% | 30.64% | (1.49%) | 19.24% | 41.87% | (69.78%) | (4.39%) | 16.18% | 10.96% | 82.66% | 46.02% | 28.27% | (1.66%) | (8.23%) |
| YoY% | | 19.64% | 12.45% | 18.23% | 10.97% | 6.17% | (5.61%) | (17.12%) | (19.39%) | (19.91%) | (12.12%) | (18.07%) | (22.41%) | (23.91%) | (25.14%) | (7.27%) | 19.33% | 93.66% | 144.74% | 165.99% | 167.87% | 141.63% | 145.98% | 116.17% | 93.15% | 44.72% | 18.43% | 37.48% | 38.17% | 29.73% | 33.78% | 49.98% | 45.93% | 80.71% | 93.07% | 61.08% | 117.72% | (49.64%) | (51.12%) | (52.38%) | (62.75%) | 125.14% | 243.83% | 279.61% | 236.44% | 69.04% | 2.89% | (19.19%) | 16.12% |
| TTM | | 565,251,000$ | 541,854,000$ | 525,092,000$ | 503,443,000$ | 490,506,000$ | 483,577,000$ | 491,574,000$ | 516,105,000$ | 544,482,000$ | 572,377,000$ | 592,053,000$ | 623,653,000$ | 665,920,000$ | 709,937,000$ | 764,445,000$ | 778,154,000$ | 747,596,000$ | 658,543,000$ | 530,317,000$ | 412,642,000$ | 313,579,000$ | 257,848,000$ | 205,272,000$ | 167,174,000$ | 138,715,000$ | 126,556,000$ | 120,951,000$ | 112,010,000$ | 103,569,000$ | 97,338,000$ | 89,659,000$ | 81,710,000$ | 74,751,000$ | 65,389,000$ | 54,431,000$ | 48,400,000$ | 40,207,000$ | 51,640,000$ | 63,955,000$ | 74,815,000$ | 86,541,000$ | 73,739,000$ | 56,656,000$ | 41,384,000$ | 28,252,000$ | 24,074,000$ | 23,877,000$ | 25,174,000$ |
| TTM_QoQ% | | 4.32% | 3.19% | 4.30% | 2.64% | 1.43% | (1.63%) | (4.75%) | (5.21%) | (4.87%) | (3.32%) | (5.07%) | (6.35%) | (6.20%) | (7.13%) | (1.76%) | 4.09% | 13.52% | 24.18% | 28.52% | 31.59% | 21.61% | 25.61% | 22.79% | 20.52% | 9.61% | 4.63% | 7.98% | 8.15% | 6.40% | 8.57% | 9.73% | 9.31% | 14.32% | 20.13% | 12.46% | 20.38% | (22.14%) | (19.26%) | (14.52%) | (13.55%) | 17.36% | 30.15% | 36.90% | 46.48% | 17.36% | .83% | (5.15%) | 3.16% |
| TTM_YoY% | | 15.24% | 12.05% | 6.82% | (2.45%) | (9.91%) | (15.51%) | (16.97%) | (17.25%) | (18.24%) | (19.38%) | (22.55%) | (19.86%) | (10.93%) | 7.80% | 44.15% | 88.58% | 138.41% | 155.40% | 158.35% | 146.83% | 126.06% | 103.74% | 69.72% | 49.25% | 33.94% | 30.02% | 34.90% | 37.08% | 38.55% | 48.86% | 64.72% | 68.82% | 85.92% | 26.63% | (14.89%) | (35.31%) | (53.54%) | (29.97%) | 12.88% | 80.78% | 206.32% | 206.30% | 137.28% | 64.39% | 15.77% | 28.76% | 71.32% | 211.17% |
| Gross Margin | | 59.33% | 57.45% | 55.06% | 55.60% | 55.36% | 48.05% | 52.55% | 52.70% | 52.28% | 50.67% | 52.03% | 52.45% | 48.88% | 54.80% | 56.03% | 53.68% | 53.14% | 49.70% | 51.47% | 46.98% | 41.45% | 43.40% | 42.83% | 45.27% | 38.95% | 38.98% | 37.52% | 39.28% | 40.28% | 35.11% | 31.63% | 28.89% | 32.85% | 32.59% | 35.27% | 34.00% | 27.68% | 28.17% | 28.05% | 28.18% | 15.86% | 15.84% | .37% | 12.17% | 9.12% | 28.32% | 32.97% | 25.46% |
| QoQ | | 1.88% | 2.39% | (.54%) | .24% | 7.31% | (4.50%) | (.15%) | .42% | 1.61% | (1.36%) | (.42%) | 3.57% | (5.92%) | (1.24%) | 2.35% | .54% | 3.44% | (1.77%) | 4.49% | 5.54% | (1.95%) | .57% | (2.44%) | 6.31% | (.03%) | 1.46% | (1.76%) | (1.01%) | 5.17% | 3.49% | 2.73% | (3.95%) | .26% | (2.68%) | 1.27% | 6.33% | (.50%) | .12% | (.12%) | 12.32% | .02% | 15.47% | (11.80%) | 3.05% | (19.20%) | (4.65%) | 7.51% | (5.31%) |
| YoY | | 3.97% | 9.40% | 2.51% | 2.90% | 3.07% | (2.62%) | .52% | .25% | 3.40% | (4.13%) | (4.00%) | (1.23%) | (4.26%) | 5.09% | 4.56% | 6.70% | 11.70% | 6.30% | 8.65% | 1.72% | 2.50% | 4.42% | 5.31% | 5.99% | (1.33%) | 3.87% | 5.90% | 10.38% | 7.44% | 2.52% | (3.65%) | (5.11%) | 5.17% | 4.42% | 7.22% | 5.83% | 11.82% | 12.33% | 27.68% | 16.01% | 6.74% | (12.48%) | (32.60%) | (13.29%) | (21.65%) | (.07%) | (2.30%) | (9.37%) |
| Operating Income | | 10,515,000$ | 21,654,000$ | 6,534,000$ | (4,661,000$) | (11,692,000$) | (12,753,000$) | (13,542,000$) | (16,088,000$) | (207,839,000$) | (9,267,000$) | (152,617,000$) | (4,715,000$) | (9,149,000$) | 9,797,000$ | 21,082,000$ | 24,435,000$ | 27,425,000$ | 29,139,000$ | 16,532,000$ | 19,145,000$ | 15,954,000$ | 20,517,000$ | 12,116,000$ | 10,622,000$ | 2,925,000$ | 4,132,000$ | 3,115,000$ | 3,040,000$ | 1,934,000$ | 2,456,000$ | 315,000$ | (1,260,000$) | (1,339,000$) | (1,487,000$) | (1,466,000$) | (1,517,000$) | (2,767,000$) | (3,710,000$) | (4,739,000$) | (5,755,000$) | (5,376,000$) | (5,265,000$) | (8,144,000$) | (7,151,000$) | (9,021,000$) | (5,391,000$) | (4,645,000$) | (4,680,000$) |
| QoQ% | | (51.44%) | 231.41% | 240.19% | 60.14% | 8.32% | 5.83% | 15.83% | 92.26% | (2,142.79%) | 93.93% | (3,136.84%) | 48.46% | (193.39%) | (53.53%) | (13.72%) | (10.90%) | (5.88%) | 76.26% | (13.65%) | 20.00% | (22.24%) | 69.34% | 14.07% | 263.15% | (29.21%) | 32.65% | 2.47% | 57.19% | (21.25%) | 679.68% | 125.00% | 5.90% | 9.95% | (1.43%) | 3.36% | 45.18% | 25.42% | 21.71% | 17.65% | (7.05%) | (2.11%) | 35.35% | (13.89%) | 20.73% | (67.33%) | (16.06%) | .75% | (20.28%) |
| YoY% | | 189.93% | 269.80% | 148.25% | 71.03% | 94.37% | (37.62%) | 91.13% | (241.21%) | (2,171.71%) | (194.59%) | (823.92%) | (119.30%) | (133.36%) | (66.38%) | 27.52% | 27.63% | 71.90% | 42.02% | 36.45% | 80.24% | 445.44% | 396.54% | 288.96% | 249.41% | 51.24% | 68.24% | 888.89% | 341.27% | 244.44% | 265.17% | 121.49% | 16.94% | 51.61% | 59.92% | 69.07% | 73.64% | 48.53% | 29.54% | 41.81% | 19.52% | 40.41% | 2.34% | (75.33%) | (52.80%) | (131.84%) | (46.18%) | (20.59%) | (14.23%) |
| TTM | | 34,042,000$ | 11,835,000$ | (22,572,000$) | (42,648,000$) | (54,075,000$) | (250,222,000$) | (246,736,000$) | (385,811,000$) | (374,438,000$) | (175,748,000$) | (156,684,000$) | 17,015,000$ | 46,165,000$ | 82,739,000$ | 102,081,000$ | 97,531,000$ | 92,241,000$ | 80,770,000$ | 72,148,000$ | 67,732,000$ | 59,209,000$ | 46,180,000$ | 29,795,000$ | 20,794,000$ | 13,212,000$ | 12,221,000$ | 10,545,000$ | 7,745,000$ | 3,445,000$ | 172,000$ | (3,771,000$) | (5,552,000$) | (5,809,000$) | (7,237,000$) | (9,460,000$) | (12,733,000$) | (16,971,000$) | (19,580,000$) | (21,135,000$) | (24,540,000$) | (25,936,000$) | (29,581,000$) | (29,707,000$) | (26,208,000$) | (23,737,000$) | (18,607,000$) | (16,904,000$) | (16,111,000$) |
| TTM_QoQ% | | 187.64% | 152.43% | 47.07% | 21.13% | 78.39% | (1.41%) | 36.05% | (3.04%) | (113.05%) | (12.17%) | (1,020.86%) | (63.14%) | (44.20%) | (18.95%) | 4.67% | 5.74% | 14.20% | 11.95% | 6.52% | 14.40% | 28.21% | 54.99% | 43.29% | 57.39% | 8.11% | 15.89% | 36.15% | 124.82% | 1,902.91% | 104.56% | 32.08% | 4.42% | 19.73% | 23.50% | 25.71% | 24.97% | 13.33% | 7.36% | 13.88% | 5.38% | 12.32% | .42% | (13.35%) | (10.41%) | (27.57%) | (10.08%) | (4.92%) | (3.76%) |
| TTM_YoY% | | 162.95% | 104.73% | 90.85% | 88.95% | 85.56% | (42.38%) | (57.47%) | (2,367.48%) | (911.09%) | (312.41%) | (253.49%) | (82.55%) | (49.95%) | 2.44% | 41.49% | 44.00% | 55.79% | 74.90% | 142.15% | 225.73% | 348.15% | 277.87% | 182.55% | 168.48% | 283.51% | 7,005.23% | 379.63% | 239.50% | 159.31% | 102.38% | 60.14% | 56.40% | 65.77% | 63.04% | 55.24% | 48.11% | 34.57% | 33.81% | 28.86% | 6.36% | (9.26%) | (58.98%) | (75.74%) | (62.67%) | (52.87%) | (36.80%) | (25.28%) | (25.12%) |
| Operating Margin | | 7.38% | 14.30% | 4.66% | (3.56%) | (9.81%) | (9.47%) | (11.41%) | (13.64%) | (185.20%) | (6.50%) | (106.53%) | (3.22%) | (6.53%) | 6.04% | 12.06% | 12.95% | 14.89% | 13.44% | 8.77% | 12.11% | 16.78% | 23.16% | 17.09% | 18.00% | 7.43% | 11.47% | 9.50% | 9.95% | 7.11% | 8.08% | 1.32% | (5.70%) | (6.39%) | (6.54%) | (9.22%) | (10.01%) | (23.86%) | (31.51%) | (48.00%) | (82.69%) | (23.34%) | (21.86%) | (39.28%) | (38.27%) | (88.18%) | (76.95%) | (85.04%) | (84.26%) |
| QoQ | | (6.93%) | 9.65% | 8.22% | 6.25% | (.34%) | 1.93% | 2.23% | 171.57% | (178.71%) | 100.04% | (103.31%) | 3.31% | (12.57%) | (6.02%) | (.90%) | (1.94%) | 1.46% | 4.67% | (3.34%) | (4.67%) | (6.38%) | 6.07% | (.91%) | 10.57% | (4.04%) | 1.98% | (.45%) | 2.84% | (.96%) | 6.76% | 7.02% | .69% | .15% | 2.68% | .79% | 13.85% | 7.65% | 16.49% | 34.69% | (59.35%) | (1.49%) | 17.42% | (1.01%) | 49.91% | (11.23%) | 8.09% | (.78%) | (19.97%) |
| YoY | | 17.19% | 23.78% | 16.06% | 10.08% | 175.39% | (2.98%) | 95.13% | (10.41%) | (178.67%) | (12.53%) | (118.59%) | (16.18%) | (21.42%) | (7.40%) | 3.29% | .84% | (1.89%) | (9.72%) | (8.32%) | (5.89%) | 9.35% | 11.69% | 7.59% | 8.05% | .32% | 3.40% | 8.18% | 15.65% | 13.50% | 14.62% | 10.54% | 4.31% | 17.47% | 24.97% | 38.78% | 72.68% | (.52%) | (9.65%) | (8.72%) | (44.42%) | 64.84% | 55.09% | 45.76% | 46.00% | (23.89%) | (22.78%) | (28.05%) | 1.39% |
| Net Income | | (7,340,000$) | 5,107,000$ | (21,395,000$) | (14,104,000$) | (18,826,000$) | (23,131,000$) | (24,986,000$) | (25,156,000$) | (236,506,000$) | (14,061,000$) | (161,482,000$) | (8,399,000$) | (13,853,000$) | 4,062,000$ | 11,703,000$ | 14,958,000$ | 20,141,000$ | 7,062,000$ | (5,887,000$) | 14,253,000$ | 30,056,000$ | 14,515,000$ | 373,000$ | 9,940,000$ | 13,818,000$ | 3,326,000$ | (1,425,000$) | (1,819,000$) | (6,858,000$) | (1,348,000$) | 1,712,000$ | 484,000$ | (38,425,000$) | (3,799,000$) | (6,458,000$) | (4,175,000$) | (6,925,000$) | (2,586,000$) | (7,341,000$) | (7,412,000$) | (5,828,000$) | (5,763,000$) | (8,322,000$) | (8,119,000$) | (9,353,000$) | (5,484,000$) | (5,201,000$) | (4,610,000$) |
| QoQ% | | (243.72%) | 123.87% | (51.70%) | 25.08% | 18.61% | 7.42% | .68% | 89.36% | (1,582.00%) | 91.29% | (1,822.63%) | 39.37% | (441.04%) | (65.29%) | (21.76%) | (25.73%) | 185.20% | 219.96% | (141.30%) | (52.58%) | 107.07% | 3,791.42% | (96.25%) | (28.07%) | 315.45% | 333.40% | 21.66% | 73.48% | (408.75%) | (178.74%) | 253.72% | 101.26% | (911.45%) | 41.17% | (54.68%) | 39.71% | (167.79%) | 64.77% | .96% | (27.18%) | (1.13%) | 30.75% | (2.50%) | 13.19% | (70.55%) | (5.44%) | (12.82%) | (75.95%) |
| YoY% | | 61.01% | 122.08% | 14.37% | 43.93% | 92.04% | (64.51%) | 84.53% | (199.51%) | (1,607.26%) | (446.16%) | (1,479.83%) | (156.15%) | (168.78%) | (42.48%) | 298.79% | 4.95% | (32.99%) | (51.35%) | (1,678.28%) | 43.39% | 117.51% | 336.41% | 126.18% | 646.45% | 301.49% | 346.74% | (183.24%) | (475.83%) | 82.15% | 64.52% | 126.51% | 111.59% | (454.87%) | (46.91%) | 12.03% | 43.67% | (18.82%) | 55.13% | 11.79% | 8.71% | 37.69% | (5.09%) | (60.01%) | (76.12%) | (256.99%) | (31.32%) | 16.41% | 18.92% |
| TTM | | (37,732,000$) | (49,218,000$) | (77,456,000$) | (81,047,000$) | (92,099,000$) | (309,779,000$) | (300,709,000$) | (437,205,000$) | (420,448,000$) | (197,795,000$) | (179,672,000$) | (6,487,000$) | 16,870,000$ | 50,864,000$ | 53,864,000$ | 36,274,000$ | 35,569,000$ | 45,484,000$ | 52,937,000$ | 59,197,000$ | 54,884,000$ | 38,646,000$ | 27,457,000$ | 25,659,000$ | 13,900,000$ | (6,776,000$) | (11,450,000$) | (8,313,000$) | (6,010,000$) | (37,577,000$) | (40,028,000$) | (48,198,000$) | (52,857,000$) | (21,357,000$) | (20,144,000$) | (21,027,000$) | (24,264,000$) | (23,167,000$) | (26,344,000$) | (27,325,000$) | (28,032,000$) | (31,557,000$) | (31,278,000$) | (28,157,000$) | (24,648,000$) | (17,915,000$) | (16,607,000$) | (17,628,000$) |
| TTM_QoQ% | | 23.34% | 36.46% | 4.43% | 12.00% | 70.27% | (3.02%) | 31.22% | (3.99%) | (112.57%) | (10.09%) | (2,669.72%) | (138.45%) | (66.83%) | (5.57%) | 48.49% | 1.98% | (21.80%) | (14.08%) | (10.58%) | 7.86% | 42.02% | 40.75% | 7.01% | 84.60% | 305.14% | 40.82% | (37.74%) | (38.32%) | 84.01% | 6.12% | 16.95% | 8.81% | (147.49%) | (6.02%) | 4.20% | 13.34% | (4.74%) | 12.06% | 3.59% | 2.52% | 11.17% | (.89%) | (11.08%) | (14.24%) | (37.58%) | (7.88%) | 5.79% | 5.75% |
| TTM_YoY% | | 59.03% | 84.11% | 74.24% | 81.46% | 78.10% | (56.62%) | (67.37%) | (6,639.71%) | (2,592.28%) | (488.87%) | (433.57%) | (117.88%) | (52.57%) | 11.83% | 1.75% | (38.72%) | (35.19%) | 17.69% | 92.80% | 130.71% | 294.85% | 670.34% | 339.80% | 408.66% | 331.28% | 81.97% | 71.40% | 82.75% | 88.63% | (75.95%) | (98.71%) | (129.22%) | (117.84%) | 7.81% | 23.54% | 23.05% | 13.44% | 26.59% | 15.78% | 2.96% | (13.73%) | (76.15%) | (88.34%) | (59.73%) | (31.78%) | 8.14% | 15.02% | (3.12%) |
| Profit Margin | | (5.15%) | 3.37% | (15.24%) | (10.77%) | (15.80%) | (17.18%) | (21.05%) | (21.32%) | (210.75%) | (9.86%) | (112.72%) | (5.74%) | (9.89%) | 2.50% | 6.69% | 7.93% | 10.94% | 3.26% | (3.12%) | 9.02% | 31.61% | 16.38% | .53% | 16.84% | 35.12% | 9.24% | (4.35%) | (5.95%) | (25.22%) | (4.43%) | 7.18% | 2.19% | (183.32%) | (16.71%) | (40.60%) | (27.55%) | (59.70%) | (21.96%) | (74.35%) | (106.49%) | (25.30%) | (23.92%) | (40.14%) | (43.45%) | (91.43%) | (78.28%) | (95.22%) | (83.00%) |
| QoQ | | (8.52%) | 18.61% | (4.47%) | 5.03% | 1.38% | 3.87% | .28% | 189.43% | (200.89%) | 102.86% | (106.98%) | 4.15% | (12.39%) | (4.19%) | (1.24%) | (3.01%) | 7.68% | 6.38% | (12.14%) | (22.59%) | 15.23% | 15.86% | (16.32%) | (18.27%) | 25.88% | 13.58% | 1.61% | 19.27% | (20.79%) | (11.61%) | 4.99% | 185.51% | (166.61%) | 23.89% | (13.05%) | 32.15% | (37.74%) | 52.38% | 32.15% | (81.19%) | (1.38%) | 16.21% | 3.31% | 47.98% | (13.15%) | 16.95% | (12.22%) | (39.71%) |
| YoY | | 10.65% | 20.55% | 5.80% | 10.55% | 194.95% | (7.32%) | 91.68% | (15.58%) | (200.86%) | (12.36%) | (119.41%) | (13.67%) | (20.83%) | (.75%) | 9.82% | (1.09%) | (20.67%) | (13.13%) | (3.65%) | (7.83%) | (3.50%) | 7.15% | 4.87% | 22.80% | 60.34% | 13.67% | (11.52%) | (8.14%) | 158.10% | 12.28% | 47.78% | 29.74% | (123.61%) | 5.25% | 33.74% | 78.94% | (34.40%) | 1.96% | (34.21%) | (63.04%) | 66.12% | 54.35% | 55.09% | 39.55% | (48.14%) | (16.95%) | (3.17%) | 35.88% |
| Equity to Common Shareholders | | 192,161,000$ | 194,602,000$ | 148,126,000$ | 152,294,000$ | 153,958,000$ | 163,563,000$ | 182,370,000$ | 195,953,000$ | 213,932,000$ | 445,698,000$ | 447,862,000$ | 598,815,000$ | 605,196,000$ | 605,649,000$ | 583,784,000$ | 576,146,000$ | 514,571,000$ | 483,692,000$ | 486,197,000$ | 503,010,000$ | 145,112,000$ | 112,174,000$ | 95,232,000$ | 89,300,000$ | 77,454,000$ | 57,251,000$ | 48,567,000$ | 37,233,000$ | 36,358,000$ | 31,753,000$ | 32,165,000$ | 28,780,000$ | 27,672,000$ | 59,651,000$ | 60,244,000$ | 58,735,000$ | 62,045,000$ | 68,506,000$ | 69,971,000$ | 76,191,000$ | 82,271,000$ | 86,811,000$ | 78,606,000$ | 84,992,000$ | 91,529,000$ | 21,666,000$ | 25,828,000$ | 29,461,000$ |
| QoQ | | (2,441,000$) | 46,476,000$ | (4,168,000$) | (1,664,000$) | (9,605,000$) | (18,807,000$) | (13,583,000$) | (17,979,000$) | (231,766,000$) | (2,164,000$) | (150,953,000$) | (6,381,000$) | (453,000$) | 21,865,000$ | 7,638,000$ | 61,575,000$ | 30,879,000$ | (2,505,000$) | (16,813,000$) | 357,898,000$ | 32,938,000$ | 16,942,000$ | 5,932,000$ | 11,846,000$ | 20,203,000$ | 8,684,000$ | 11,334,000$ | 875,000$ | 4,605,000$ | (412,000$) | 3,385,000$ | 1,108,000$ | (31,979,000$) | (593,000$) | 1,509,000$ | (3,310,000$) | (6,461,000$) | (1,465,000$) | (6,220,000$) | (6,080,000$) | (4,540,000$) | 8,205,000$ | (6,386,000$) | (6,537,000$) | 69,863,000$ | (4,162,000$) | (3,633,000$) | (3,490,000$) |
| QoQ% | | (1.25%) | 31.38% | (2.74%) | (1.08%) | (5.87%) | (10.31%) | (6.93%) | (8.40%) | (52.00%) | (.48%) | (25.21%) | (1.05%) | (.08%) | 3.75% | 1.33% | 11.97% | 6.38% | (.52%) | (3.34%) | 246.64% | 29.36% | 17.79% | 6.64% | 15.29% | 35.29% | 17.88% | 30.44% | 2.41% | 14.50% | (1.28%) | 11.76% | 4.00% | (53.61%) | (.98%) | 2.57% | (5.34%) | (9.43%) | (2.09%) | (8.16%) | (7.39%) | (5.23%) | 10.44% | (7.51%) | (7.14%) | 322.46% | (16.11%) | (12.33%) | (10.59%) |
| YoY | | 38,203,000$ | 31,039,000$ | (34,244,000$) | (43,659,000$) | (59,974,000$) | (282,135,000$) | (265,492,000$) | (402,862,000$) | (391,264,000$) | (159,951,000$) | (135,922,000$) | 22,669,000$ | 90,625,000$ | 121,957,000$ | 97,587,000$ | 73,136,000$ | 369,459,000$ | 371,518,000$ | 390,965,000$ | 413,710,000$ | 67,658,000$ | 54,923,000$ | 46,665,000$ | 52,067,000$ | 41,096,000$ | 25,498,000$ | 16,402,000$ | 8,453,000$ | 8,686,000$ | (27,898,000$) | (28,079,000$) | (29,955,000$) | (34,373,000$) | (8,855,000$) | (9,727,000$) | (17,456,000$) | (20,226,000$) | (18,305,000$) | (8,635,000$) | (8,801,000$) | (9,258,000$) | 65,145,000$ | 52,778,000$ | 55,531,000$ | 58,578,000$ | 5,403,000$ | 6,587,000$ | 24,623,000$ |
| YoY% | | 24.81% | 18.98% | (18.78%) | (22.28%) | (28.03%) | (63.30%) | (59.28%) | (67.28%) | (64.65%) | (26.41%) | (23.28%) | 3.94% | 17.61% | 25.21% | 20.07% | 14.54% | 254.60% | 331.20% | 410.54% | 463.28% | 87.35% | 95.93% | 96.08% | 139.84% | 113.03% | 80.30% | 50.99% | 29.37% | 31.39% | (46.77%) | (46.61%) | (51.00%) | (55.40%) | (12.93%) | (13.90%) | (22.91%) | (24.59%) | (21.09%) | (10.99%) | (10.36%) | (10.12%) | 300.68% | 204.34% | 188.49% | 177.77% | 33.22% | 34.23% | 508.95% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 4,097,000$ | 44,629,000$ | 19,431,000$ | 8,240,000$ | 8,395,000$ | 8,443,000$ | 9,246,000$ | 8,390,000$ | 7,202,000$ | 8,312,000$ | 11,816,000$ | 8,644,000$ | 11,223,000$ | 7,718,000$ | 5,213,000$ | 52,402,000$ | 5,069,000$ | (1,189,000$) | 4,838,000$ | 363,633,000$ | 2,875,000$ | 2,559,000$ | 5,604,000$ | 2,048,000$ | 6,256,000$ | 5,402,000$ | 13,177,000$ | 2,596,000$ | 11,496,000$ | 936,000$ | 1,671,000$ | 624,000$ | 6,445,000$ | 3,206,000$ | 7,962,000$ | 873,000$ | 535,000$ | 1,116,000$ | 1,201,000$ | 1,305,000$ | 1,435,000$ | 14,032,000$ | 1,825,000$ | 1,631,000$ | 79,170,000$ | 1,290,000$ | 1,536,000$ | 1,082,000$ |
| Treasury Stock | | | | | | | | | | | | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ |
| QoQ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 223,053,000$ | 223,788,000$ | 223,788,000$ | 223,936,000$ | 221,741,000$ | 221,080,000$ | 221,059,000$ | 219,882,000$ | 220,072,000$ | 411,055,000$ | 408,976,000$ | 558,646,000$ | 561,576,000$ | 560,340,000$ | 548,240,000$ | 554,963,000$ | 559,792,000$ | 554,975,000$ | 559,033,000$ | 572,607,000$ | 80,176,000$ | 70,452,000$ | 70,452,000$ | 69,716,000$ | 69,262,000$ | 42,268,000$ | 42,268,000$ | 42,268,000$ | 42,268,000$ | 42,266,000$ | 42,266,000$ | 42,268,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,621,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,621,000$ | 42,268,000$ | 76,621,000$ | 76,621,000$ | 76,801,000$ | 42,268,000$ | 7,309,000$ | 6,309,000$ | 6,309,000$ |
| QoQ% | | (.33%) | .00% | (.07%) | .99% | .30% | .01% | .54% | (.09%) | (46.46%) | .51% | (26.79%) | (.52%) | .22% | 2.21% | (1.21%) | (.86%) | .87% | (.73%) | (2.37%) | 614.19% | 13.80% | .00% | 1.06% | .66% | 63.86% | .00% | .00% | .00% | .01% | .00% | (.01%) | .00% | (44.84%) | .00% | .00% | 81.27% | (44.84%) | .00% | .00% | 81.27% | (44.84%) | .00% | (.23%) | 81.70% | 478.30% | 15.85% | .00% | 30.43% |
| YoY% | | .59% | 1.23% | 1.24% | 1.84% | .76% | (46.22%) | (45.95%) | (60.64%) | (60.81%) | (26.64%) | (25.40%) | .66% | .32% | .97% | (1.93%) | (3.08%) | 598.20% | 687.74% | 693.50% | 721.34% | 15.76% | 66.68% | 66.68% | 64.94% | 63.86% | .01% | .01% | .00% | .00% | (44.84%) | (44.84%) | (44.84%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.23%) | .00% | 948.31% | 1,114.47% | 1,117.32% | 773.85% | 53.23% | 32.26% | 30.35% |
| Other Intangible Assets | | 217,448,000$ | 226,961,000$ | 235,836,000$ | 246,344,000$ | 257,697,000$ | 270,262,000$ | 285,848,000$ | 298,064,000$ | 313,505,000$ | 330,531,000$ | 345,392,000$ | 362,541,000$ | 379,632,000$ | 395,181,000$ | 407,669,000$ | 426,909,000$ | 440,589,000$ | 446,535,000$ | 467,528,000$ | 488,360,000$ | 53,300,000$ | 41,871,000$ | 42,541,000$ | 43,211,000$ | 43,882,000$ | | | | 0$ | 1,231,000$ | 1,231,000$ | 1,231,000$ | 1,231,000$ | 2,844,000$ | 3,393,000$ | 3,975,000$ | 2,647,000$ | 6,850,000$ | 8,729,000$ | 10,610,000$ | 12,490,000$ | 14,569,000$ | 18,152,000$ | 22,772,000$ | 19,967,000$ | 8,004,000$ | 6,913,000$ | 7,257,000$ |
| QoQ | | (9,513,000$) | (8,875,000$) | (10,508,000$) | (11,353,000$) | (12,565,000$) | (15,586,000$) | (12,216,000$) | (15,441,000$) | (17,026,000$) | (14,861,000$) | (17,149,000$) | (17,091,000$) | (15,549,000$) | (12,488,000$) | (19,240,000$) | (13,680,000$) | (5,946,000$) | (20,993,000$) | (20,832,000$) | 435,060,000$ | 11,429,000$ | (670,000$) | (670,000$) | (671,000$) | | | | | (1,231,000$) | 0$ | 0$ | 0$ | (1,613,000$) | (549,000$) | (582,000$) | 1,328,000$ | (4,203,000$) | (1,879,000$) | (1,881,000$) | (1,880,000$) | (2,079,000$) | (3,583,000$) | (4,620,000$) | (2,164,000$) | 11,963,000$ | 1,091,000$ | (344,000$) | (1,817,000$) |
| Amortization of Intangible Assets | | 8,869,000$ | 8,868,000$ | 10,410,000$ | 13,451,000$ | 13,429,000$ | 13,474,000$ | 13,505,000$ | 15,204,000$ | 16,076,000$ | 15,936,000$ | 16,157,000$ | 16,189,000$ | 16,186,000$ | 16,120,000$ | 16,185,000$ | 16,117,000$ | 13,547,000$ | 13,773,000$ | 13,999,000$ | 7,101,000$ | 771,000$ | 670,000$ | 670,000$ | 670,000$ | 218,000$ | 0$ | 0$ | 0$ | 225,000$ | 335,000$ | 336,000$ | 335,000$ | 336,000$ | 335,000$ | 369,000$ | 376,000$ | 1,447,000$ | 1,878,000$ | 1,882,000$ | 1,880,000$ | | | | | 912,000$ | 409,000$ | 344,000$ | 345,000$ |
| Total Assets | | 841,654,000$ | 858,175,000$ | 818,665,000$ | 818,356,000$ | 812,854,000$ | 839,710,000$ | 844,486,000$ | 860,197,000$ | 865,540,000$ | 1,106,635,000$ | 1,091,188,000$ | 1,261,386,000$ | 1,266,556,000$ | 1,352,675,000$ | 1,374,129,000$ | 1,402,011,000$ | 1,458,509,000$ | 1,473,480,000$ | 1,412,611,000$ | 1,424,044,000$ | 260,369,000$ | 232,441,000$ | 208,700,000$ | 191,777,000$ | 184,011,000$ | 113,654,000$ | 102,222,000$ | 90,717,000$ | 82,861,000$ | 85,892,000$ | 80,717,000$ | 80,168,000$ | 86,607,000$ | 123,165,000$ | 113,813,000$ | 110,873,000$ | 107,580,000$ | 112,216,000$ | 117,093,000$ | 116,474,000$ | 121,940,000$ | 125,145,000$ | 115,773,000$ | 120,256,000$ | 122,571,000$ | 33,346,000$ | 35,872,000$ | 38,545,000$ |
| QoQ | | (16,521,000$) | 39,510,000$ | 309,000$ | 5,502,000$ | (26,856,000$) | (4,776,000$) | (15,711,000$) | (5,343,000$) | (241,095,000$) | 15,447,000$ | (170,198,000$) | (5,170,000$) | (86,119,000$) | (21,454,000$) | (27,882,000$) | (56,498,000$) | (14,971,000$) | 60,869,000$ | (11,433,000$) | 1,163,675,000$ | 27,928,000$ | 23,741,000$ | 16,923,000$ | 7,766,000$ | 70,357,000$ | 11,432,000$ | 11,505,000$ | 7,856,000$ | (3,031,000$) | 5,175,000$ | 549,000$ | (6,439,000$) | (36,558,000$) | 9,352,000$ | 2,940,000$ | 3,293,000$ | (4,636,000$) | (4,877,000$) | 619,000$ | (5,466,000$) | (3,205,000$) | 9,372,000$ | (4,483,000$) | (2,315,000$) | 89,225,000$ | (2,526,000$) | (2,673,000$) | (6,550,000$) |
| YoY | | 28,800,000$ | 18,465,000$ | (25,821,000$) | (41,841,000$) | (52,686,000$) | (266,925,000$) | (246,702,000$) | (401,189,000$) | (401,016,000$) | (246,040,000$) | (282,941,000$) | (140,625,000$) | (191,953,000$) | (120,805,000$) | (38,482,000$) | (22,033,000$) | 1,198,140,000$ | 1,241,039,000$ | 1,203,911,000$ | 1,232,267,000$ | 76,358,000$ | 118,787,000$ | 106,478,000$ | 101,060,000$ | 101,150,000$ | 27,762,000$ | 21,505,000$ | 10,549,000$ | (3,746,000$) | (37,273,000$) | (33,096,000$) | (30,705,000$) | (20,973,000$) | 10,949,000$ | (3,280,000$) | (5,601,000$) | (14,360,000$) | (12,929,000$) | 1,320,000$ | (3,782,000$) | (631,000$) | 91,799,000$ | 79,901,000$ | 81,711,000$ | 77,476,000$ | 6,097,000$ | 5,357,000$ | 14,246,000$ |
| Total Liabilities | | 649,493,000$ | 663,573,000$ | 670,539,000$ | 666,062,000$ | 658,896,000$ | 676,147,000$ | 662,116,000$ | 664,244,000$ | 651,608,000$ | 660,937,000$ | 643,326,000$ | 662,571,000$ | 659,301,000$ | 745,048,000$ | 788,426,000$ | 823,978,000$ | 942,294,000$ | 987,614,000$ | 924,229,000$ | 897,269,000$ | 115,257,000$ | 120,267,000$ | 113,468,000$ | 102,477,000$ | 106,557,000$ | 56,403,000$ | 53,655,000$ | 53,484,000$ | 46,503,000$ | 54,139,000$ | 48,552,000$ | 51,388,000$ | 58,935,000$ | 63,514,000$ | 53,569,000$ | 52,138,000$ | 45,535,000$ | 43,710,000$ | 47,122,000$ | 40,283,000$ | 39,669,000$ | 38,334,000$ | 37,167,000$ | 35,264,000$ | 31,042,000$ | 11,680,000$ | 10,044,000$ | 9,084,000$ |
| QoQ | | (14,080,000$) | (6,966,000$) | 4,477,000$ | 7,166,000$ | (17,251,000$) | 14,031,000$ | (2,128,000$) | 12,636,000$ | (9,329,000$) | 17,611,000$ | (19,245,000$) | 3,270,000$ | (85,747,000$) | (43,378,000$) | (35,552,000$) | (118,316,000$) | (45,320,000$) | 63,385,000$ | 26,960,000$ | 782,012,000$ | (5,010,000$) | 6,799,000$ | 10,991,000$ | (4,080,000$) | 50,154,000$ | 2,748,000$ | 171,000$ | 6,981,000$ | (7,636,000$) | 5,587,000$ | (2,836,000$) | (7,547,000$) | (4,579,000$) | 9,945,000$ | 1,431,000$ | 6,603,000$ | 1,825,000$ | (3,412,000$) | 6,839,000$ | 614,000$ | 1,335,000$ | 1,167,000$ | 1,903,000$ | 4,222,000$ | 19,362,000$ | 1,636,000$ | 960,000$ | (3,060,000$) |
| YoY | | (9,403,000$) | (12,574,000$) | 8,423,000$ | 1,818,000$ | 7,288,000$ | 15,210,000$ | 18,790,000$ | 1,673,000$ | (7,693,000$) | (84,111,000$) | (145,100,000$) | (161,407,000$) | (282,993,000$) | (242,566,000$) | (135,803,000$) | (73,291,000$) | 827,037,000$ | 867,347,000$ | 810,761,000$ | 794,792,000$ | 8,700,000$ | 63,864,000$ | 59,813,000$ | 48,993,000$ | 60,054,000$ | 2,264,000$ | 5,103,000$ | 2,096,000$ | (12,432,000$) | (9,375,000$) | (5,017,000$) | (750,000$) | 13,400,000$ | 19,804,000$ | 6,447,000$ | 11,855,000$ | 5,866,000$ | 5,376,000$ | 9,955,000$ | 5,019,000$ | 8,627,000$ | 26,654,000$ | 27,123,000$ | 26,180,000$ | 18,898,000$ | 694,000$ | (1,230,000$) | (10,377,000$) |
| Current Ratio | | 1.16x | 1.10x | 1.10x | 1.09x | 1.09x | 1.06x | 1.09x | 1.05x | 1.03x | 1.07x | 1.10x | 1.22x | 1.20x | 1.18x | 1.17x | 1.18x | 1.07x | .70x | .54x | .52x | .88x | 1.06x | .89x | .83x | .71x | 1.18x | 1.04x | 1.09x | .97x | .89x | .82x | .80x | .86x | .84x | .78x | .78x | .77x | .83x | .89x | .65x | .76x | 1.02x | .66x | .70x | .85x | 1.51x | 2.16x | 2.69x |
| Total Current Assets | | 311,870,000$ | 318,074,000$ | 268,979,000$ | 260,233,000$ | 242,779,000$ | 254,120,000$ | 243,889,000$ | 252,688,000$ | 242,341,000$ | 287,290,000$ | 269,824,000$ | 278,128,000$ | 266,066,000$ | 342,774,000$ | 365,358,000$ | 372,848,000$ | 410,871,000$ | 428,568,000$ | 345,176,000$ | 323,786,000$ | 97,385,000$ | 104,641,000$ | 81,256,000$ | 65,363,000$ | 58,447,000$ | 64,241,000$ | 53,530,000$ | 42,448,000$ | 37,123,000$ | 39,661,000$ | 34,182,000$ | 33,661,000$ | 39,755,000$ | 40,414,000$ | 30,546,000$ | 27,472,000$ | 23,665,000$ | 25,977,000$ | 27,881,000$ | 25,701,000$ | 29,546,000$ | 31,374,000$ | 19,760,000$ | 19,723,000$ | 20,274,000$ | 17,592,000$ | 21,687,000$ | 24,426,000$ |
| QoQ | | (6,204,000$) | 49,095,000$ | 8,746,000$ | 17,454,000$ | (11,341,000$) | 10,231,000$ | (8,799,000$) | 10,347,000$ | (44,949,000$) | 17,466,000$ | (8,304,000$) | 12,062,000$ | (76,708,000$) | (22,584,000$) | (7,490,000$) | (38,023,000$) | (17,697,000$) | 83,392,000$ | 21,390,000$ | 226,401,000$ | (7,256,000$) | 23,385,000$ | 15,893,000$ | 6,916,000$ | (5,794,000$) | 10,711,000$ | 11,082,000$ | 5,325,000$ | (2,538,000$) | 5,479,000$ | 521,000$ | (6,094,000$) | (659,000$) | 9,868,000$ | 3,074,000$ | 3,807,000$ | (2,312,000$) | (1,904,000$) | 2,180,000$ | (3,845,000$) | (1,828,000$) | 11,614,000$ | 37,000$ | (551,000$) | 2,682,000$ | (4,095,000$) | (2,739,000$) | (3,055,000$) |
| Total Current Liabilities | | 268,299,000$ | 288,149,000$ | 244,506,000$ | 237,710,000$ | 222,526,000$ | 240,237,000$ | 223,631,000$ | 240,375,000$ | 236,024,000$ | 268,656,000$ | 244,847,000$ | 228,284,000$ | 220,920,000$ | 289,366,000$ | 312,601,000$ | 315,997,000$ | 385,263,000$ | 609,628,000$ | 642,132,000$ | 618,544,000$ | 111,149,000$ | 98,457,000$ | 91,022,000$ | 79,051,000$ | 82,809,000$ | 54,396,000$ | 51,545,000$ | 38,781,000$ | 38,308,000$ | 44,411,000$ | 41,922,000$ | 41,931,000$ | 46,406,000$ | 48,214,000$ | 38,999,000$ | 35,198,000$ | 30,774,000$ | 31,457,000$ | 31,417,000$ | 39,448,000$ | 38,854,000$ | 30,889,000$ | 29,841,000$ | 28,057,000$ | 23,952,000$ | 11,680,000$ | 10,044,000$ | 9,084,000$ |
| QoQ | | (19,850,000$) | 43,643,000$ | 6,796,000$ | 15,184,000$ | (17,711,000$) | 16,606,000$ | (16,744,000$) | 4,351,000$ | (32,632,000$) | 23,809,000$ | 16,563,000$ | 7,364,000$ | (68,446,000$) | (23,235,000$) | (3,396,000$) | (69,266,000$) | (224,365,000$) | (32,504,000$) | 23,588,000$ | 507,395,000$ | 12,692,000$ | 7,435,000$ | 11,971,000$ | (3,758,000$) | 28,413,000$ | 2,851,000$ | 12,764,000$ | 473,000$ | (6,103,000$) | 2,489,000$ | (9,000$) | (4,475,000$) | (1,808,000$) | 9,215,000$ | 3,801,000$ | 4,424,000$ | (683,000$) | 40,000$ | (8,031,000$) | 594,000$ | 7,965,000$ | 1,048,000$ | 1,784,000$ | 4,105,000$ | 12,272,000$ | 1,636,000$ | 960,000$ | (2,822,000$) |
| Debt to Asset Ratio | | .77x | .77x | .82x | .81x | .81x | .81x | .78x | .77x | .75x | .60x | .59x | .53x | .52x | .55x | .57x | .59x | .65x | .67x | .65x | .63x | .44x | .52x | .54x | .53x | .58x | .50x | .52x | .59x | .56x | .63x | .60x | .64x | .68x | .52x | .47x | .47x | .42x | .39x | .40x | .35x | .33x | .31x | .32x | .29x | .25x | .35x | .28x | .24x |
| Long Term Debt | | 353,932,000$ | 350,280,000$ | 393,753,000$ | 400,503,000$ | 408,687,000$ | 408,154,000$ | 407,620,000$ | 393,791,000$ | 383,490,000$ | 374,034,000$ | 383,810,000$ | 405,732,000$ | 410,522,000$ | 422,310,000$ | 447,193,000$ | 472,987,000$ | 520,785,000$ | 341,590,000$ | 244,001,000$ | 233,830,000$ | 14,557,000$ | 17,052,000$ | 17,536,000$ | 18,020,000$ | 18,505,000$ | | | | 0$ | 3,298,000$ | 3,418,000$ | 3,991,000$ | 3,873,000$ | 5,751,000$ | 6,509,000$ | 10,025,000$ | 9,685,000$ | 9,460,000$ | 9,384,000$ | | 0$ | 7,445,000$ | 7,326,000$ | 7,207,000$ | 7,090,000$ | | | |
| QoQ | | 3,652,000$ | (43,473,000$) | (6,750,000$) | (8,184,000$) | 533,000$ | 534,000$ | 13,829,000$ | 10,301,000$ | 9,456,000$ | (9,776,000$) | (21,922,000$) | (4,790,000$) | (11,788,000$) | (24,883,000$) | (25,794,000$) | (47,798,000$) | 179,195,000$ | 97,589,000$ | 10,171,000$ | 219,273,000$ | (2,495,000$) | (484,000$) | (484,000$) | (485,000$) | | | | | (3,298,000$) | (120,000$) | (573,000$) | 118,000$ | (1,878,000$) | (758,000$) | (3,516,000$) | 340,000$ | 225,000$ | 76,000$ | | | (7,445,000$) | 119,000$ | 119,000$ | 117,000$ | | | | |
| YoY | | (54,755,000$) | (57,874,000$) | (13,867,000$) | 6,712,000$ | 25,197,000$ | 34,120,000$ | 23,810,000$ | (11,941,000$) | (27,032,000$) | (48,276,000$) | (63,383,000$) | (67,255,000$) | (110,263,000$) | 80,720,000$ | 203,192,000$ | 239,157,000$ | 506,228,000$ | 324,538,000$ | 226,465,000$ | 215,810,000$ | (3,948,000$) | | | | 18,505,000$ | | | | (3,873,000$) | (2,453,000$) | (3,091,000$) | (6,034,000$) | (5,812,000$) | (3,709,000$) | (2,875,000$) | | 9,685,000$ | 2,015,000$ | 2,058,000$ | | (7,090,000$) | | | | | | | |
| Capital Lease Obligations | | 7,928,000$ | | | | 9,501,000$ | | | | 8,785,000$ | | | | 9,780,000$ | 10,768,000$ | 11,065,000$ | 14,458,000$ | 15,534,000$ | 16,934,000$ | 18,229,000$ | 19,552,000$ | 5,553,000$ | 5,892,000$ | 6,165,000$ | 6,436,000$ | | 2,640,000$ | 2,768,000$ | 2,827,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 37,719,000$ | 40,180,000$ | 38,846,000$ | 33,427,000$ | 39,393,000$ | 34,620,000$ | 32,081,000$ | 35,042,000$ | 32,916,000$ | 48,959,000$ | 58,138,000$ | 58,559,000$ | 75,058,000$ | 79,307,000$ | 82,653,000$ | 89,292,000$ | 126,768,000$ | 115,046,000$ | 95,522,000$ | 83,129,000$ | 30,778,000$ | 43,659,000$ | 32,967,000$ | 18,723,000$ | 21,534,000$ | 33,714,000$ | 25,154,000$ | 16,222,000$ | 10,894,000$ | 10,100,000$ | 8,349,000$ | 8,638,000$ | 12,720,000$ | 6,883,000$ | 5,867,000$ | 6,302,000$ | 6,149,000$ | 5,705,000$ | 9,416,000$ | 9,412,000$ | 11,231,000$ | 13,679,000$ | 4,582,000$ | 6,180,000$ | 7,069,000$ | 11,384,000$ | 16,715,000$ | 18,687,000$ |
| QoQ | | (2,461,000$) | 1,334,000$ | 5,419,000$ | (5,966,000$) | 4,773,000$ | 2,539,000$ | (2,961,000$) | 2,126,000$ | (16,043,000$) | (9,179,000$) | (421,000$) | (16,499,000$) | (4,249,000$) | (3,346,000$) | (6,639,000$) | (37,476,000$) | 11,722,000$ | 19,524,000$ | 12,393,000$ | 52,351,000$ | (12,881,000$) | 10,692,000$ | 14,244,000$ | (2,811,000$) | (12,180,000$) | 8,560,000$ | 8,932,000$ | 5,328,000$ | 794,000$ | 1,751,000$ | (289,000$) | (4,082,000$) | 5,837,000$ | 1,016,000$ | (435,000$) | 153,000$ | 444,000$ | (3,711,000$) | 4,000$ | (1,819,000$) | (2,448,000$) | 9,097,000$ | (1,598,000$) | (889,000$) | (4,315,000$) | (5,331,000$) | (1,972,000$) | (3,118,000$) |
| YoY | | (1,674,000$) | 5,560,000$ | 6,765,000$ | (1,615,000$) | 6,477,000$ | (14,339,000$) | (26,057,000$) | (23,517,000$) | (42,142,000$) | (30,348,000$) | (24,515,000$) | (30,733,000$) | (51,710,000$) | (35,739,000$) | (12,869,000$) | 6,163,000$ | 95,990,000$ | 71,387,000$ | 62,555,000$ | 64,406,000$ | 9,244,000$ | 9,945,000$ | 7,813,000$ | 2,501,000$ | 10,640,000$ | 23,614,000$ | 16,805,000$ | 7,584,000$ | (1,826,000$) | 3,217,000$ | 2,482,000$ | 2,336,000$ | 6,571,000$ | 1,178,000$ | (3,549,000$) | (3,110,000$) | (5,082,000$) | (7,974,000$) | 4,834,000$ | 3,232,000$ | 4,162,000$ | 2,295,000$ | (12,133,000$) | (12,507,000$) | (14,736,000$) | 6,728,000$ | 8,909,000$ | 17,134,000$ |
| Interest Expenses | | 24,721,000$ | 13,561,000$ | 11,498,000$ | 9,954,000$ | 10,145,000$ | 7,913,000$ | 8,776,000$ | 8,250,000$ | 7,938,000$ | 7,666,000$ | 7,844,000$ | 7,390,000$ | 7,128,000$ | 6,913,000$ | 5,229,000$ | 4,082,000$ | 3,188,000$ | 2,195,000$ | 1,955,000$ | 1,157,000$ | 144,000$ | 266,000$ | 287,000$ | 306,000$ | 77,000$ | 0$ | 0$ | 0$ | 472,000$ | 194,000$ | 135,000$ | 319,000$ | 252,000$ | 446,000$ | 662,000$ | 707,000$ | 599,000$ | 721,000$ | 626,000$ | 679,000$ | 449,000$ | 471,000$ | 405,000$ | 491,000$ | 111,000$ | 0$ | 131,000$ | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 59,000$ | 41,000$ | 18,000$ | | 0$ | 0$ | | | | | | | | | | | | | | | | | |