| ACCURAY INC (ARAY) |
| 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 | 0.28$ | 0.26$ | 0.38$ | 0.82$ | 1.68$ | 1.37$ | 1.80$ | 1.97$ | 1.79$ | 1.82$ | 2.47$ | 2.82$ | 2.73$ | 3.87$ | 2.97$ | 2.08$ | 2.10$ | 1.96$ | 3.32$ | 4.77$ | 3.97$ | 4.53$ | 4.97$ | 4.17$ | 2.41$ | 2.04$ | 1.87$ | 2.81$ | 2.78$ | 3.86$ | 4.77$ | 3.42$ | 4.45$ | 4.13$ | 5.00$ | 4.25$ | 4.05$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 33,108,576$ | 30,966,250$ | 45,612,530$ | 93,041,735$ | 189,297,607$ | 140,613,269$ | 185,094,940$ | 198,113,082$ | 179,479,541$ | 180,624,395$ | 244,946,850$ | 273,743,556$ | 263,690,790$ | 370,559,362$ | 283,141,871$ | 195,059,840$ | 195,881,453$ | 181,428,326$ | 307,875,323$ | 433,683,516$ | 360,589,784$ | 422,470,763$ | 461,704,735$ | 380,611,258$ | 219,332,171$ | 184,201,334$ | 168,720,867$ | 249,714,034$ | 246,357,035$ | 339,332,890$ | 418,746,013$ | 295,943,934$ | 384,871,867$ | 353,257,229$ | 426,466,365$ | 356,654,594$ | 339,172,325$ | | | | | | | | | | | | |
| QoQ% | 6.92% | (32.11%) | (50.98%) | (50.85%) | 34.62% | (24.03%) | (6.57%) | 10.38% | (.63%) | (26.26%) | (10.52%) | 3.81% | (28.84%) | 30.87% | 45.16% | (.42%) | 7.97% | (41.07%) | (29.01%) | 20.27% | (14.65%) | (8.50%) | 21.31% | 73.53% | 19.07% | 9.18% | (32.43%) | 1.36% | (27.40%) | (18.97%) | 41.50% | (23.11%) | 8.95% | (17.17%) | 19.57% | 5.15% | | | | | | | | | | | | | |
| YoY% | (82.51%) | (77.98%) | (75.36%) | (53.04%) | 5.47% | (22.15%) | (24.44%) | (27.63%) | (31.94%) | (51.26%) | (13.49%) | 40.34% | 34.62% | 104.25% | (8.03%) | (55.02%) | (45.68%) | (57.06%) | (33.32%) | 13.94% | 64.40% | 129.35% | 173.65% | 52.42% | (10.97%) | (45.72%) | (59.71%) | (15.62%) | (35.99%) | (3.94%) | (1.81%) | (17.02%) | 13.47% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 119,439,307 | 119,433,440 | 118,926,732 | 118,786,404 | 113,281,068 | 112,643,852 | 102,851,000 | 102,809,000 | 100,435,000 | 100,194,932 | 99,244,000 | 99,164,000 | 96,727,000 | 96,535,000 | 95,558,000 | 95,494,000 | 93,779,000 | 93,500,000 | 92,802,000 | 92,733,000 | 90,919,000 | 90,822,000 | 93,260,654 | 92,989,337 | 91,273,683 | 91,178,000 | 90,516,626 | 90,331,453 | 88,878,510 | 88,521,511 | 88,020,073 | 87,885,603 | 86,500,260 | 86,129,256 | 85,583,802 | 85,287,635 | 83,754,665 | 83,739,804 | 82,999,966 | 82,894,723 | 81,693,888 | 81,378,208 | 80,924,480 | 80,835,472 | 79,864,804 | 79,477,838 | 78,971,514 | 78,438,490 | 77,422,458 |
| QoQ% | .01% | .43% | .12% | 4.86% | .57% | 9.52% | .04% | 2.36% | .24% | .96% | .08% | 2.52% | .20% | 1.02% | .07% | 1.83% | .30% | .75% | .07% | 2.00% | .11% | (2.62%) | .29% | 1.88% | .11% | .73% | .21% | 1.64% | .40% | .57% | .15% | 1.60% | .43% | .64% | .35% | 1.83% | .02% | .89% | .13% | 1.47% | .39% | .56% | .11% | 1.22% | .49% | .64% | .68% | 1.31% | .32% |
| YoY% | 5.44% | 6.03% | 15.63% | 15.54% | 12.79% | 12.43% | 3.63% | 3.68% | 3.83% | 3.79% | 3.86% | 3.84% | 3.14% | 3.25% | 2.97% | 2.98% | 3.15% | 2.95% | (.49%) | (.28%) | (.39%) | (.39%) | 3.03% | 2.94% | 2.70% | 3.00% | 2.84% | 2.78% | 2.75% | 2.78% | 2.85% | 3.05% | 3.28% | 2.85% | 3.11% | 2.89% | 2.52% | 2.90% | 2.57% | 2.55% | 2.29% | 2.39% | 2.47% | 3.06% | 3.16% | 2.98% | 2.95% | 3.31% | 3.48% |
| Price to Sales | .08x | .08x | .11x | .21x | .42x | .31x | .40x | .44x | .40x | .40x | .57x | .61x | .58x | .83x | .64x | .47x | .47x | .42x | .71x | .99x | .86x | 1.07x | 1.21x | 1.01x | .58x | .48x | .42x | .61x | .60x | .81x | 1.01x | .72x | .94x | .87x | 1.06x | .89x | .87x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 275.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.74x | 49.79x | 16.15x | 48.13x | 65.42x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | |
| Price to Book | .79x | .74x | 1.09x | 1.74x | 3.06x | 1.73x | 3.73x | 4.14x | 3.97x | 4.01x | 5.96x | 5.74x | 5.18x | 6.91x | 5.18x | 3.77x | 4.17x | 3.41x | 5.97x | 8.50x | 7.88x | 6.14x | 5.88x | 4.89x | 3.25x | 2.89x | 2.82x | 4.46x | 6.01x | 6.80x | 8.79x | 6.41x | 8.17x | 7.26x | 9.52x | 7.26x | 6.97x | | | | | | | | | | | | |
| Total Revenue | | 100,919,000$ | 104,845,000$ | 102,241,000$ | 93,942,000$ | 127,543,000$ | 113,243,000$ | 116,174,000$ | 101,545,000$ | 134,289,000$ | 101,132,000$ | 107,238,000$ | 103,892,000$ | 118,292,000$ | 118,060,000$ | 114,760,000$ | 96,493,000$ | 110,023,000$ | 96,169,000$ | 116,275,000$ | 107,442,000$ | 110,936,000$ | 102,562,000$ | 97,459,000$ | 85,332,000$ | 94,977,000$ | 99,548,000$ | 98,826,000$ | 89,577,000$ | 117,417,000$ | 103,221,000$ | 102,318,000$ | 95,829,000$ | 113,786,000$ | 99,832,000$ | 100,329,000$ | 90,950,000$ | 112,094,000$ | 97,312,000$ | 87,502,000$ | 86,506,000$ | 94,973,000$ | 105,284,000$ | 108,912,000$ | 89,631,000$ | 101,750,000$ | 97,515,000$ | 98,155,000$ | 82,381,000$ |
| QoQ% | | (3.75%) | 2.55% | 8.83% | (26.35%) | 12.63% | (2.52%) | 14.41% | (24.38%) | 32.79% | (5.69%) | 3.22% | (12.17%) | .20% | 2.88% | 18.93% | (12.30%) | 14.41% | (17.29%) | 8.22% | (3.15%) | 8.17% | 5.24% | 14.21% | (10.16%) | (4.59%) | .73% | 10.33% | (23.71%) | 13.75% | .88% | 6.77% | (15.78%) | 13.98% | (.50%) | 10.31% | (18.86%) | 15.19% | 11.21% | 1.15% | (8.92%) | (9.79%) | (3.33%) | 21.51% | (11.91%) | 4.34% | (.65%) | 19.15% | (19.23%) |
| YoY% | | (20.88%) | (7.42%) | (11.99%) | (7.49%) | (5.02%) | 11.98% | 8.33% | (2.26%) | 13.52% | (14.34%) | (6.56%) | 7.67% | 7.52% | 22.76% | (1.30%) | (10.19%) | (.82%) | (6.23%) | 19.31% | 25.91% | 16.80% | 3.03% | (1.38%) | (4.74%) | (19.11%) | (3.56%) | (3.41%) | (6.52%) | 3.19% | 3.40% | 1.98% | 5.36% | 1.51% | 2.59% | 14.66% | 5.14% | 18.03% | (7.57%) | (19.66%) | (3.49%) | (6.66%) | 7.97% | 10.96% | 8.80% | (.25%) | .38% | 4.83% | 7.49% |
| TTM | | 401,947,000$ | 428,571,000$ | 436,969,000$ | 450,902,000$ | 458,505,000$ | 465,251,000$ | 453,140,000$ | 444,204,000$ | 446,551,000$ | 430,554,000$ | 447,482,000$ | 455,004,000$ | 447,605,000$ | 439,336,000$ | 417,445,000$ | 418,960,000$ | 429,909,000$ | 430,822,000$ | 437,215,000$ | 418,399,000$ | 396,289,000$ | 380,330,000$ | 377,316,000$ | 378,683,000$ | 382,928,000$ | 405,368,000$ | 409,041,000$ | 412,533,000$ | 418,785,000$ | 415,154,000$ | 411,765,000$ | 409,776,000$ | 404,897,000$ | 403,205,000$ | 400,685,000$ | 387,858,000$ | 383,414,000$ | 366,293,000$ | 374,265,000$ | 395,675,000$ | 398,800,000$ | 405,577,000$ | 397,808,000$ | 387,051,000$ | 379,801,000$ | 380,051,000$ | 379,680,000$ | 375,159,000$ |
| TTM_QoQ% | | (6.21%) | (1.92%) | (3.09%) | (1.66%) | (1.45%) | 2.67% | 2.01% | (.53%) | 3.72% | (3.78%) | (1.65%) | 1.65% | 1.88% | 5.24% | (.36%) | (2.55%) | (.21%) | (1.46%) | 4.50% | 5.58% | 4.20% | .80% | (.36%) | (1.11%) | (5.54%) | (.90%) | (.85%) | (1.49%) | .88% | .82% | .49% | 1.21% | .42% | .63% | 3.31% | 1.16% | 4.67% | (2.13%) | (5.41%) | (.78%) | (1.67%) | 1.95% | 2.78% | 1.91% | (.07%) | .10% | 1.21% | 1.55% |
| TTM_YoY% | | (12.34%) | (7.88%) | (3.57%) | 1.51% | 2.68% | 8.06% | 1.26% | (2.37%) | (.24%) | (2.00%) | 7.20% | 8.60% | 4.12% | 1.98% | (4.52%) | .13% | 8.48% | 13.28% | 15.88% | 10.49% | 3.49% | (6.18%) | (7.76%) | (8.21%) | (8.56%) | (2.36%) | (.66%) | .67% | 3.43% | 2.96% | 2.77% | 5.65% | 5.60% | 10.08% | 7.06% | (1.98%) | (3.86%) | (9.69%) | (5.92%) | 2.23% | 5.00% | 6.72% | 4.78% | 3.17% | 2.81% | 7.87% | 16.57% | 21.07% |
| Gross Margin | | 34.76% | 24.13% | 23.54% | 28.26% | 30.56% | 27.93% | 36.06% | 33.95% | 28.63% | 28.75% | 33.48% | 38.01% | 31.85% | 32.80% | 37.44% | 35.85% | 39.10% | 36.17% | 36.66% | 36.79% | 39.42% | 38.55% | 41.90% | 41.49% | 41.85% | 39.31% | 38.35% | 36.78% | 39.11% | 39.20% | 37.51% | 39.53% | 42.17% | 36.31% | 39.23% | 41.90% | 38.53% | 36.40% | 35.87% | 36.23% | 39.27% | 42.69% | 39.09% | 37.82% | 39.76% | 39.65% | 39.21% | 33.75% |
| QoQ | | 10.63% | .58% | (4.72%) | (2.30%) | 2.63% | (8.13%) | 2.12% | 5.31% | (.12%) | (4.73%) | (4.54%) | 6.16% | (.94%) | (4.65%) | 1.59% | (3.25%) | 2.93% | (.49%) | (.13%) | (2.63%) | .87% | (3.34%) | .41% | (.36%) | 2.54% | .96% | 1.57% | (2.34%) | (.09%) | 1.69% | (2.02%) | (2.64%) | 5.86% | (2.92%) | (2.67%) | 3.37% | 2.12% | .53% | (.36%) | (3.04%) | (3.41%) | 3.60% | 1.27% | (1.94%) | .11% | .43% | 5.47% | (3.95%) |
| YoY | | 4.20% | (3.80%) | (12.52%) | (5.69%) | 1.93% | (.82%) | 2.58% | (4.07%) | (3.22%) | (4.05%) | (3.96%) | 2.16% | (7.25%) | (3.38%) | .78% | (.93%) | (.32%) | (2.38%) | (5.24%) | (4.70%) | (2.43%) | (.76%) | 3.55% | 4.71% | 2.73% | .11% | .84% | (2.75%) | (3.06%) | 2.89% | (1.72%) | (2.37%) | 3.65% | (.09%) | 3.36% | 5.67% | (.75%) | (6.28%) | (3.22%) | (1.59%) | (.48%) | 3.04% | (.12%) | 4.07% | 2.06% | (1.23%) | (1.55%) | (.80%) |
| Operating Income | | 5,524,000$ | (9,087,000$) | (11,566,000$) | (11,313,000$) | 4,234,000$ | 1,047,000$ | 4,707,000$ | (2,149,000$) | 6,817,000$ | (4,562,000$) | (3,964,000$) | 2,213,000$ | (457,000$) | 2,316,000$ | 2,705,000$ | (2,182,000$) | 2,048,000$ | (292,000$) | 3,981,000$ | 2,411,000$ | 4,142,000$ | 4,426,000$ | 8,199,000$ | 5,468,000$ | 5,227,000$ | 7,969,000$ | 3,623,000$ | (4,280,000$) | 3,258,000$ | 2,881,000$ | (868,000$) | (4,688,000$) | 3,093,000$ | (3,821,000$) | (1,017,000$) | (2,052,000$) | 2,815,000$ | (1,268,000$) | (4,823,000$) | (6,547,000$) | (2,960,000$) | 5,442,000$ | (124,000$) | (7,231,000$) | (1,478,000$) | 1,172,000$ | (3,591,000$) | (15,272,000$) |
| QoQ% | | 160.79% | 21.43% | (2.24%) | (367.19%) | 304.39% | (77.76%) | 319.03% | (131.52%) | 249.43% | (15.09%) | (279.12%) | 584.25% | (119.73%) | (14.38%) | 223.97% | (206.54%) | 801.37% | (107.34%) | 65.12% | (41.79%) | (6.42%) | (46.02%) | 49.95% | 4.61% | (34.41%) | 119.96% | 184.65% | (231.37%) | 13.09% | 431.91% | 81.49% | (251.57%) | 180.95% | (275.71%) | 50.44% | (172.90%) | 322.00% | 73.71% | 26.33% | (121.18%) | (154.39%) | 4,488.71% | 98.29% | (389.24%) | (226.11%) | 132.64% | 76.49% | (227.23%) |
| YoY% | | 30.47% | (967.91%) | (345.72%) | (426.43%) | (37.89%) | 122.95% | 218.74% | (197.11%) | 1,591.69% | (296.98%) | (246.54%) | 201.42% | (122.31%) | 893.15% | (32.05%) | (190.50%) | (50.56%) | (106.60%) | (51.45%) | (55.91%) | (20.76%) | (44.46%) | 126.30% | 227.76% | 60.44% | 176.61% | 517.40% | 8.70% | 5.34% | 175.40% | 14.65% | (128.46%) | 9.88% | (201.34%) | 78.91% | 68.66% | 195.10% | (123.30%) | (3,789.52%) | 9.46% | (100.27%) | 364.33% | 96.55% | 52.65% | 68.33% | 346.74% | (401.54%) | (24.30%) |
| TTM | | (26,442,000$) | (27,732,000$) | (17,598,000$) | (1,325,000$) | 7,839,000$ | 10,422,000$ | 4,813,000$ | (3,858,000$) | 504,000$ | (6,770,000$) | 108,000$ | 6,777,000$ | 2,382,000$ | 4,887,000$ | 2,279,000$ | 3,555,000$ | 8,148,000$ | 10,242,000$ | 14,960,000$ | 19,178,000$ | 22,235,000$ | 23,320,000$ | 26,863,000$ | 22,287,000$ | 12,539,000$ | 10,570,000$ | 5,482,000$ | 991,000$ | 583,000$ | 418,000$ | (6,284,000$) | (6,433,000$) | (3,797,000$) | (4,075,000$) | (1,522,000$) | (5,328,000$) | (9,823,000$) | (15,598,000$) | (8,888,000$) | (4,189,000$) | (4,873,000$) | (3,391,000$) | (7,661,000$) | (11,128,000$) | (19,169,000$) | (22,358,000$) | (24,005,000$) | (21,130,000$) |
| TTM_QoQ% | | 4.65% | (57.59%) | (1,228.15%) | (116.90%) | (24.78%) | 116.54% | 224.75% | (865.48%) | 107.45% | (6,368.52%) | (98.41%) | 184.51% | (51.26%) | 114.44% | (35.89%) | (56.37%) | (20.45%) | (31.54%) | (21.99%) | (13.75%) | (4.65%) | (13.19%) | 20.53% | 77.74% | 18.63% | 92.81% | 453.18% | 69.98% | 39.47% | 106.65% | 2.32% | (69.42%) | 6.82% | (167.74%) | 71.43% | 45.76% | 37.02% | (75.50%) | (112.18%) | 14.04% | (43.70%) | 55.74% | 31.16% | 41.95% | 14.26% | 6.86% | (13.61%) | (16.46%) |
| TTM_YoY% | | (437.31%) | (366.09%) | (465.64%) | 65.66% | 1,455.36% | 253.94% | 4,356.48% | (156.93%) | (78.84%) | (238.53%) | (95.26%) | 90.63% | (70.77%) | (52.29%) | (84.77%) | (81.46%) | (63.36%) | (56.08%) | (44.31%) | (13.95%) | 77.33% | 120.62% | 390.02% | 2,148.94% | 2,050.77% | 2,428.71% | 187.24% | 115.41% | 115.35% | 110.26% | (312.88%) | (20.74%) | 61.35% | 73.88% | 82.88% | (27.19%) | (101.58%) | (359.98%) | (16.02%) | 62.36% | 74.58% | 84.83% | 68.09% | 47.34% | (5.65%) | 14.67% | 52.71% | 70.78% |
| Operating Margin | | 5.47% | (8.67%) | (11.31%) | (12.04%) | 3.32% | .93% | 4.05% | (2.12%) | 5.08% | (4.51%) | (3.70%) | 2.13% | (.39%) | 1.96% | 2.36% | (2.26%) | 1.86% | (.30%) | 3.42% | 2.24% | 3.73% | 4.32% | 8.41% | 6.41% | 5.50% | 8.01% | 3.67% | (4.78%) | 2.78% | 2.79% | (.85%) | (4.89%) | 2.72% | (3.83%) | (1.01%) | (2.26%) | 2.51% | (1.30%) | (5.51%) | (7.57%) | (3.12%) | 5.17% | (.11%) | (8.07%) | (1.45%) | 1.20% | (3.66%) | (18.54%) |
| QoQ | | 14.14% | 2.65% | .73% | (15.36%) | 2.40% | (3.13%) | 6.17% | (7.19%) | 9.59% | (.82%) | (5.83%) | 2.52% | (2.35%) | (.40%) | 4.62% | (4.12%) | 2.17% | (3.73%) | 1.18% | (1.49%) | (.58%) | (4.10%) | 2.01% | .91% | (2.50%) | 4.34% | 8.44% | (7.55%) | (.02%) | 3.64% | 4.04% | (7.61%) | 6.55% | (2.81%) | 1.24% | (4.77%) | 3.81% | 4.21% | 2.06% | (4.45%) | (8.29%) | 5.28% | 7.95% | (6.62%) | (2.66%) | 4.86% | 14.88% | (13.96%) |
| YoY | | 2.15% | (9.59%) | (15.36%) | (9.93%) | (1.76%) | 5.44% | 7.75% | (4.25%) | 5.46% | (6.47%) | (6.05%) | 4.39% | (2.25%) | 2.27% | (1.07%) | (4.51%) | (1.87%) | (4.62%) | (4.99%) | (4.16%) | (1.77%) | (3.69%) | 4.75% | 11.19% | 2.73% | 5.21% | 4.51% | .11% | .06% | 6.62% | .17% | (2.64%) | .21% | (2.52%) | 4.50% | 5.31% | 5.63% | (6.47%) | (5.40%) | .50% | (1.66%) | 3.97% | 3.54% | 10.47% | 3.12% | 1.69% | (2.89%) | (2.51%) |
| Net Income | | (1,941,000$) | (11,805,000$) | (13,770,000$) | (21,678,000$) | 1,123,000$ | (1,297,000$) | 2,537,000$ | (3,954,000$) | 3,387,000$ | (6,342,000$) | (9,621,000$) | (2,969,000$) | (2,556,000$) | 599,000$ | (1,874,000$) | (5,449,000$) | (3,452,000$) | (1,046,000$) | 179,000$ | (1,028,000$) | (11,092,000$) | (390,000$) | 4,769,000$ | 402,000$ | (152,000$) | 2,625,000$ | 10,710,000$ | (9,356,000$) | (1,400,000$) | (1,184,000$) | (4,640,000$) | (9,206,000$) | (946,000$) | (8,852,000$) | (4,719,000$) | (9,382,000$) | (5,255,000$) | (5,029,000$) | (9,369,000$) | (9,926,000$) | (7,207,000$) | 756,000$ | (6,027,000$) | (13,026,000$) | (5,600,000$) | (2,967,000$) | (9,992,000$) | (21,650,000$) |
| QoQ% | | 83.56% | 14.27% | 36.48% | (2,030.37%) | 186.58% | (151.12%) | 164.16% | (216.74%) | 153.41% | 34.08% | (224.05%) | (16.16%) | (526.71%) | 131.96% | 65.61% | (57.85%) | (230.02%) | (684.36%) | 117.41% | 90.73% | (2,744.10%) | (108.18%) | 1,086.32% | 364.47% | (105.79%) | (75.49%) | 214.47% | (568.29%) | (18.24%) | 74.48% | 49.60% | (873.15%) | 89.31% | (87.58%) | 49.70% | (78.54%) | (4.49%) | 46.32% | 5.61% | (37.73%) | (1,053.31%) | 112.54% | 53.73% | (132.61%) | (88.74%) | 70.31% | 53.85% | (120.72%) |
| YoY% | | (272.84%) | (810.18%) | (642.77%) | (448.26%) | (66.84%) | 79.55% | 126.37% | (33.18%) | 232.51% | (1,158.77%) | (413.39%) | 45.51% | 25.96% | 157.27% | (1,146.93%) | (430.06%) | 68.88% | (168.21%) | (96.25%) | (355.72%) | (7,197.37%) | (114.86%) | (55.47%) | 104.30% | 89.14% | 321.71% | 330.82% | (1.63%) | (47.99%) | 86.62% | 1.67% | 1.88% | 82.00% | (76.02%) | 49.63% | 5.48% | 27.09% | (765.21%) | (55.45%) | 23.80% | (28.70%) | 125.48% | 39.68% | 39.83% | 42.91% | 36.40% | (83.64%) | (39.38%) |
| TTM | | (49,194,000$) | (46,130,000$) | (35,622,000$) | (19,315,000$) | (1,591,000$) | 673,000$ | (4,372,000$) | (16,530,000$) | (15,545,000$) | (21,488,000$) | (14,547,000$) | (6,800,000$) | (9,280,000$) | (10,176,000$) | (11,821,000$) | (9,768,000$) | (5,347,000$) | (12,987,000$) | (12,331,000$) | (7,741,000$) | (6,311,000$) | 4,629,000$ | 7,644,000$ | 13,585,000$ | 3,827,000$ | 2,579,000$ | (1,230,000$) | (16,580,000$) | (16,430,000$) | (15,976,000$) | (23,644,000$) | (23,723,000$) | (23,899,000$) | (28,208,000$) | (24,385,000$) | (29,035,000$) | (29,579,000$) | (31,531,000$) | (25,746,000$) | (22,404,000$) | (25,504,000$) | (23,897,000$) | (27,620,000$) | (31,585,000$) | (40,209,000$) | (44,418,000$) | (46,116,000$) | (41,565,000$) |
| TTM_QoQ% | | (6.64%) | (29.50%) | (84.43%) | (1,114.02%) | (336.40%) | 115.39% | 73.55% | (6.34%) | 27.66% | (47.71%) | (113.93%) | 26.72% | 8.81% | 13.92% | (21.02%) | (82.68%) | 58.83% | (5.32%) | (59.30%) | (22.66%) | (236.34%) | (39.44%) | (43.73%) | 254.98% | 48.39% | 309.68% | 92.58% | (.91%) | (2.84%) | 32.43% | .33% | .74% | 15.28% | (15.68%) | 16.02% | 1.84% | 6.19% | (22.47%) | (14.92%) | 12.16% | (6.73%) | 13.48% | 12.55% | 21.45% | 9.48% | 3.68% | (10.95%) | (17.26%) |
| TTM_YoY% | | (2,992.02%) | (6,954.38%) | (714.78%) | (16.85%) | 89.77% | 103.13% | 69.95% | (143.09%) | (67.51%) | (111.16%) | (23.06%) | 30.39% | (73.56%) | 21.65% | 4.14% | (26.19%) | 15.28% | (380.56%) | (261.32%) | (156.98%) | (264.91%) | 79.49% | 721.46% | 181.94% | 123.29% | 116.14% | 94.80% | 30.11% | 31.25% | 43.36% | 3.04% | 18.30% | 19.20% | 10.54% | 5.29% | (29.60%) | (15.98%) | (31.95%) | 6.79% | 29.07% | 36.57% | 46.20% | 40.11% | 24.01% | (13.43%) | (.14%) | 34.95% | 56.07% |
| Profit Margin | | (1.92%) | (11.26%) | (13.47%) | (23.08%) | .88% | (1.15%) | 2.18% | (3.89%) | 2.52% | (6.27%) | (8.97%) | (2.86%) | (2.16%) | .51% | (1.63%) | (5.65%) | (3.14%) | (1.09%) | .15% | (.96%) | (10.00%) | (.38%) | 4.89% | .47% | (.16%) | 2.64% | 10.84% | (10.45%) | (1.19%) | (1.15%) | (4.54%) | (9.61%) | (.83%) | (8.87%) | (4.70%) | (10.32%) | (4.69%) | (5.17%) | (10.71%) | (11.47%) | (7.59%) | .72% | (5.53%) | (14.53%) | (5.50%) | (3.04%) | (10.18%) | (26.28%) |
| QoQ | | 9.34% | 2.21% | 9.61% | (23.96%) | 2.03% | (3.33%) | 6.08% | (6.42%) | 8.79% | 2.70% | (6.11%) | (.70%) | (2.67%) | 2.14% | 4.01% | (2.51%) | (2.05%) | (1.24%) | 1.11% | 9.04% | (9.62%) | (5.27%) | 4.42% | .63% | (2.80%) | (8.20%) | 21.28% | (9.25%) | (.05%) | 3.39% | 5.07% | (8.78%) | 8.04% | (4.16%) | 5.61% | (5.63%) | .48% | 5.54% | .77% | (3.89%) | (8.31%) | 6.25% | 9.00% | (9.03%) | (2.46%) | 7.14% | 16.10% | (16.66%) |
| YoY | | (2.80%) | (10.11%) | (15.65%) | (19.18%) | (1.64%) | 5.13% | 11.16% | (1.04%) | 4.68% | (6.78%) | (7.34%) | 2.79% | .98% | 1.60% | (1.79%) | (4.69%) | 6.86% | (.71%) | (4.74%) | (1.43%) | (9.84%) | (3.02%) | (5.94%) | 10.92% | 1.03% | 3.78% | 15.37% | (.84%) | (.36%) | 7.72% | .17% | .71% | 3.86% | (3.70%) | 6.00% | 1.16% | 2.90% | (5.89%) | (5.17%) | 3.06% | (2.08%) | 3.76% | 4.65% | 11.75% | 4.11% | 1.76% | (4.37%) | (6.01%) |
| Equity to Common Shareholders | | 41,699,000$ | 41,707,000$ | 53,420,000$ | 61,867,000$ | 81,169,000$ | 49,583,000$ | 47,891,000$ | 45,223,000$ | 45,084,000$ | 41,081,000$ | 47,653,000$ | 50,944,000$ | 53,659,000$ | 54,705,000$ | 51,745,000$ | 46,991,000$ | 53,189,000$ | 51,609,000$ | 50,994,000$ | 45,765,000$ | 68,840,000$ | 78,550,000$ | 77,778,000$ | 67,440,000$ | 63,635,000$ | 59,877,000$ | 56,000,000$ | 40,974,000$ | 49,871,000$ | 47,644,000$ | 46,145,000$ | 47,106,000$ | 48,632,000$ | 44,778,000$ | 49,111,000$ | 48,646,000$ | 46,533,000$ | 45,456,000$ | 46,653,000$ | 53,370,000$ | 59,660,000$ | 62,347,000$ | 60,869,000$ | 64,130,000$ | 75,780,000$ | 76,482,000$ | 75,947,000$ | 80,493,000$ |
| QoQ | | (8,000$) | (11,713,000$) | (8,447,000$) | (19,302,000$) | 31,586,000$ | 1,692,000$ | 2,668,000$ | 139,000$ | 4,003,000$ | (6,572,000$) | (3,291,000$) | (2,715,000$) | (1,046,000$) | 2,960,000$ | 4,754,000$ | (6,198,000$) | 1,580,000$ | 615,000$ | 5,229,000$ | (23,075,000$) | (9,710,000$) | 772,000$ | 10,338,000$ | 3,805,000$ | 3,758,000$ | 3,877,000$ | 15,026,000$ | (8,897,000$) | 2,227,000$ | 1,499,000$ | (961,000$) | (1,526,000$) | 3,854,000$ | (4,333,000$) | 465,000$ | 2,113,000$ | 1,077,000$ | (1,197,000$) | (6,717,000$) | (6,290,000$) | (2,687,000$) | 1,478,000$ | (3,261,000$) | (11,650,000$) | (702,000$) | 535,000$ | (4,546,000$) | (18,055,000$) |
| QoQ% | | (.02%) | (21.93%) | (13.65%) | (23.78%) | 63.70% | 3.53% | 5.90% | .31% | 9.74% | (13.79%) | (6.46%) | (5.06%) | (1.91%) | 5.72% | 10.12% | (11.65%) | 3.06% | 1.21% | 11.43% | (33.52%) | (12.36%) | .99% | 15.33% | 5.98% | 6.28% | 6.92% | 36.67% | (17.84%) | 4.67% | 3.25% | (2.04%) | (3.14%) | 8.61% | (8.82%) | .96% | 4.54% | 2.37% | (2.57%) | (12.59%) | (10.54%) | (4.31%) | 2.43% | (5.09%) | (15.37%) | (.92%) | .70% | (5.65%) | (18.32%) |
| YoY | | (39,470,000$) | (7,876,000$) | 5,529,000$ | 16,644,000$ | 36,085,000$ | 8,502,000$ | 238,000$ | (5,721,000$) | (8,575,000$) | (13,624,000$) | (4,092,000$) | 3,953,000$ | 470,000$ | 3,096,000$ | 751,000$ | 1,226,000$ | (15,651,000$) | (26,941,000$) | (26,784,000$) | (21,675,000$) | 5,205,000$ | 18,673,000$ | 21,778,000$ | 26,466,000$ | 13,764,000$ | 12,233,000$ | 9,855,000$ | (6,132,000$) | 1,239,000$ | 2,866,000$ | (2,966,000$) | (1,540,000$) | 2,099,000$ | (678,000$) | 2,458,000$ | (4,724,000$) | (13,127,000$) | (16,891,000$) | (14,216,000$) | (10,760,000$) | (16,120,000$) | (14,135,000$) | (15,078,000$) | (16,363,000$) | (22,768,000$) | (19,346,000$) | (19,230,000$) | (14,173,000$) |
| YoY% | | (48.63%) | (15.88%) | 11.55% | 36.80% | 80.04% | 20.70% | .50% | (11.23%) | (15.98%) | (24.90%) | (7.91%) | 8.41% | .88% | 6.00% | 1.47% | 2.68% | (22.74%) | (34.30%) | (34.44%) | (32.14%) | 8.18% | 31.19% | 38.89% | 64.59% | 27.60% | 25.68% | 21.36% | (13.02%) | 2.55% | 6.40% | (6.04%) | (3.17%) | 4.51% | (1.49%) | 5.27% | (8.85%) | (22.00%) | (27.09%) | (23.36%) | (16.78%) | (21.27%) | (18.48%) | (19.85%) | (20.33%) | (23.10%) | (20.19%) | (20.20%) | (14.97%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,775,000$ | 1,375,000$ | 4,729,000$ | 2,515,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 57,911,000$ | 57,882,000$ | 57,849,000$ | 57,820,000$ | 57,802,000$ | 57,720,000$ | 57,672,000$ | 57,672,000$ | 57,672,000$ | 57,682,000$ | 57,771,000$ | 57,656,000$ | 57,681,000$ | 57,807,000$ | 57,776,000$ | 57,658,000$ | 57,840,000$ | 58,000,000$ | 58,006,000$ | 57,951,000$ | 57,960,000$ | 57,909,000$ | 57,963,000$ | 57,834,000$ | 57,717,000$ | 57,701,000$ | 57,740,000$ | 57,657,000$ | 57,717,000$ | 57,813,000$ | 57,764,000$ | 57,767,000$ | 57,855,000$ | 58,021,000$ | 57,910,000$ | 57,863,000$ | 57,812,000$ | 57,742,000$ | 57,712,000$ | 57,844,000$ | 57,848,000$ | 57,936,000$ | 57,892,000$ | 57,965,000$ | 58,054,000$ | 58,020,000$ | 58,015,000$ | 58,066,000$ |
| QoQ% | | .05% | .06% | .05% | .03% | .14% | .08% | .00% | .00% | (.02%) | (.15%) | .20% | (.04%) | (.22%) | .05% | .21% | (.32%) | (.28%) | (.01%) | .10% | (.02%) | .09% | (.09%) | .22% | .20% | .03% | (.07%) | .14% | (.10%) | (.17%) | .09% | (.01%) | (.15%) | (.29%) | .19% | .08% | .09% | .12% | .05% | (.23%) | (.01%) | (.15%) | .08% | (.13%) | (.15%) | .06% | .01% | (.09%) | (.04%) |
| YoY% | | .19% | .28% | .31% | .26% | .23% | .07% | (.17%) | .03% | (.02%) | (.22%) | (.01%) | .00% | (.28%) | (.33%) | (.40%) | (.51%) | (.21%) | .16% | .07% | .20% | .42% | .36% | .39% | .31% | .00% | (.19%) | (.04%) | (.19%) | (.24%) | (.36%) | (.25%) | (.17%) | .07% | .48% | .34% | .03% | (.06%) | (.34%) | (.31%) | (.21%) | (.36%) | (.15%) | (.21%) | (.17%) | (.06%) | (.14%) | (.25%) | (.10%) |
| Other Intangible Assets | | | | 1,000$ | 4,000$ | 15,000$ | 26,000$ | 37,000$ | 48,000$ | 59,000$ | 70,000$ | 116,000$ | 163,000$ | 210,000$ | 257,000$ | 268,000$ | 214,000$ | 250,000$ | 286,000$ | 322,000$ | 378,000$ | 435,000$ | 492,000$ | 549,000$ | 606,000$ | 663,000$ | 720,000$ | 607,000$ | 643,000$ | 679,000$ | 714,000$ | 750,000$ | 785,000$ | 821,000$ | 857,000$ | 893,000$ | 929,000$ | 964,000$ | 1,646,000$ | 3,634,000$ | 5,622,000$ | 7,611,000$ | 9,599,000$ | 11,587,000$ | 13,576,000$ | 15,564,000$ | 17,552,000$ | 19,541,000$ | 21,529,000$ |
| QoQ | | | | (3,000$) | (11,000$) | (11,000$) | (11,000$) | (11,000$) | (11,000$) | (11,000$) | (46,000$) | (47,000$) | (47,000$) | (47,000$) | (11,000$) | 54,000$ | (36,000$) | (36,000$) | (36,000$) | (56,000$) | (57,000$) | (57,000$) | (57,000$) | (57,000$) | (57,000$) | (57,000$) | 113,000$ | (36,000$) | (36,000$) | (35,000$) | (36,000$) | (35,000$) | (36,000$) | (36,000$) | (36,000$) | (36,000$) | (35,000$) | (682,000$) | (1,988,000$) | (1,988,000$) | (1,989,000$) | (1,988,000$) | (1,988,000$) | (1,989,000$) | (1,988,000$) | (1,988,000$) | (1,989,000$) | (1,988,000$) | (1,988,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | (100,000$) | 40,000$ | 60,000$ | 60,000$ | 0$ | 60,000$ | 60,000$ | 60,000$ | 100,000$ | 60,000$ | 40,000$ | 40,000$ | 30,000$ | 0$ | 30,000$ | 40,000$ | (10,000$) | 40,000$ | 40,000$ | 40,000$ | 1,700,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,900,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ |
| Total Assets | | 443,676,000$ | 447,602,000$ | 448,009,000$ | 456,816,000$ | 470,239,000$ | 484,291,000$ | 478,382,000$ | 473,078,000$ | 468,627,000$ | 462,527,000$ | 476,350,000$ | 476,830,000$ | 479,214,000$ | 475,720,000$ | 468,769,000$ | 466,349,000$ | 472,849,000$ | 469,436,000$ | 475,501,000$ | 475,776,000$ | 480,098,000$ | 486,826,000$ | 478,142,000$ | 464,710,000$ | 490,927,000$ | 489,988,000$ | 479,473,000$ | 463,747,000$ | 438,181,000$ | 406,134,000$ | 386,073,000$ | 369,131,000$ | 378,727,000$ | 387,319,000$ | 413,937,000$ | 393,952,000$ | 406,464,000$ | 416,847,000$ | 415,163,000$ | 422,733,000$ | 469,033,000$ | 490,020,000$ | 473,325,000$ | 461,802,000$ | 466,773,000$ | 463,659,000$ | 467,565,000$ | 459,637,000$ |
| QoQ | | (3,926,000$) | (407,000$) | (8,807,000$) | (13,423,000$) | (14,052,000$) | 5,909,000$ | 5,304,000$ | 4,451,000$ | 6,100,000$ | (13,823,000$) | (480,000$) | (2,384,000$) | 3,494,000$ | 6,951,000$ | 2,420,000$ | (6,500,000$) | 3,413,000$ | (6,065,000$) | (275,000$) | (4,322,000$) | (6,728,000$) | 8,684,000$ | 13,432,000$ | (26,217,000$) | 939,000$ | 10,515,000$ | 15,726,000$ | 25,566,000$ | 32,047,000$ | 20,061,000$ | 16,942,000$ | (9,596,000$) | (8,592,000$) | (26,618,000$) | 19,985,000$ | (12,512,000$) | (10,383,000$) | 1,684,000$ | (7,570,000$) | (46,300,000$) | (20,987,000$) | 16,695,000$ | 11,523,000$ | (4,971,000$) | 3,114,000$ | (3,906,000$) | 7,928,000$ | (35,551,000$) |
| YoY | | (26,563,000$) | (36,689,000$) | (30,373,000$) | (16,262,000$) | 1,612,000$ | 21,764,000$ | 2,032,000$ | (3,752,000$) | (10,587,000$) | (13,193,000$) | 7,581,000$ | 10,481,000$ | 6,365,000$ | 6,284,000$ | (6,732,000$) | (9,427,000$) | (7,249,000$) | (17,390,000$) | (2,641,000$) | 11,066,000$ | (10,829,000$) | (3,162,000$) | (1,331,000$) | 963,000$ | 52,746,000$ | 83,854,000$ | 93,400,000$ | 94,616,000$ | 59,454,000$ | 18,815,000$ | (27,864,000$) | (24,821,000$) | (27,737,000$) | (29,528,000$) | (1,226,000$) | (28,781,000$) | (62,569,000$) | (73,173,000$) | (58,162,000$) | (39,069,000$) | 2,260,000$ | 26,361,000$ | 5,760,000$ | 2,165,000$ | (28,415,000$) | (27,413,000$) | (17,638,000$) | (13,524,000$) |
| Total Liabilities | | 401,977,000$ | 405,895,000$ | 394,589,000$ | 394,949,000$ | 389,070,000$ | 434,708,000$ | 430,491,000$ | 427,855,000$ | 423,543,000$ | 421,446,000$ | 428,697,000$ | 425,886,000$ | 425,555,000$ | 421,015,000$ | 417,024,000$ | 419,358,000$ | 419,660,000$ | 417,827,000$ | 424,507,000$ | 430,011,000$ | 411,258,000$ | 408,276,000$ | 400,364,000$ | 397,270,000$ | 427,292,000$ | 430,111,000$ | 423,473,000$ | 422,773,000$ | 388,310,000$ | 358,490,000$ | 339,928,000$ | 322,025,000$ | 330,095,000$ | 342,541,000$ | 364,826,000$ | 345,306,000$ | 359,931,000$ | 371,391,000$ | 368,510,000$ | 369,363,000$ | 409,373,000$ | 427,673,000$ | 412,456,000$ | 397,672,000$ | 390,993,000$ | 387,177,000$ | 391,618,000$ | 379,144,000$ |
| QoQ | | (3,918,000$) | 11,306,000$ | (360,000$) | 5,879,000$ | (45,638,000$) | 4,217,000$ | 2,636,000$ | 4,312,000$ | 2,097,000$ | (7,251,000$) | 2,811,000$ | 331,000$ | 4,540,000$ | 3,991,000$ | (2,334,000$) | (302,000$) | 1,833,000$ | (6,680,000$) | (5,504,000$) | 18,753,000$ | 2,982,000$ | 7,912,000$ | 3,094,000$ | (30,022,000$) | (2,819,000$) | 6,638,000$ | 700,000$ | 34,463,000$ | 29,820,000$ | 18,562,000$ | 17,903,000$ | (8,070,000$) | (12,446,000$) | (22,285,000$) | 19,520,000$ | (14,625,000$) | (11,460,000$) | 2,881,000$ | (853,000$) | (40,010,000$) | (18,300,000$) | 15,217,000$ | 14,784,000$ | 6,679,000$ | 3,816,000$ | (4,441,000$) | 12,474,000$ | (17,496,000$) |
| YoY | | 12,907,000$ | (28,813,000$) | (35,902,000$) | (32,906,000$) | (34,473,000$) | 13,262,000$ | 1,794,000$ | 1,969,000$ | (2,012,000$) | 431,000$ | 11,673,000$ | 6,528,000$ | 5,895,000$ | 3,188,000$ | (7,483,000$) | (10,653,000$) | 8,402,000$ | 9,551,000$ | 24,143,000$ | 32,741,000$ | (16,034,000$) | (21,835,000$) | (23,109,000$) | (25,503,000$) | 38,982,000$ | 71,621,000$ | 83,545,000$ | 100,748,000$ | 58,215,000$ | 15,949,000$ | (24,898,000$) | (23,281,000$) | (29,836,000$) | (28,850,000$) | (3,684,000$) | (24,057,000$) | (49,442,000$) | (56,282,000$) | (43,946,000$) | (28,309,000$) | 18,380,000$ | 40,496,000$ | 20,838,000$ | 18,528,000$ | (5,647,000$) | (8,067,000$) | 1,592,000$ | 649,000$ |
| Current Ratio | | 1.50x | 1.42x | 1.47x | 1.56x | 1.65x | 1.64x | 1.62x | 1.63x | 1.66x | 1.58x | 1.58x | 1.66x | 1.70x | 1.79x | 1.82x | 1.74x | 1.68x | 1.72x | 1.72x | 1.86x | 1.83x | 1.86x | 1.93x | 1.97x | 1.96x | 1.95x | 1.90x | 1.94x | 1.79x | 1.71x | 1.71x | 1.69x | 1.68x | 1.62x | 1.54x | 1.48x | 1.09x | 1.05x | 1.76x | 1.85x | 1.72x | 1.66x | 1.31x | 1.33x | 2.09x | 2.10x | 2.01x | 2.04x |
| Total Current Assets | | 287,777,000$ | 293,216,000$ | 292,388,000$ | 303,603,000$ | 317,465,000$ | 333,458,000$ | 325,891,000$ | 329,543,000$ | 323,236,000$ | 313,910,000$ | 331,170,000$ | 334,147,000$ | 338,033,000$ | 342,915,000$ | 336,948,000$ | 335,265,000$ | 350,890,000$ | 347,196,000$ | 351,320,000$ | 350,518,000$ | 352,773,000$ | 359,384,000$ | 344,922,000$ | 332,476,000$ | 357,486,000$ | 352,011,000$ | 338,515,000$ | 341,227,000$ | 344,075,000$ | 310,428,000$ | 289,186,000$ | 271,913,000$ | 284,157,000$ | 290,492,000$ | 318,673,000$ | 296,871,000$ | 309,003,000$ | 310,323,000$ | 316,723,000$ | 318,838,000$ | 361,680,000$ | 380,646,000$ | 358,340,000$ | 350,652,000$ | 354,329,000$ | 347,966,000$ | 346,739,000$ | 335,787,000$ |
| QoQ | | (5,439,000$) | 828,000$ | (11,215,000$) | (13,862,000$) | (15,993,000$) | 7,567,000$ | (3,652,000$) | 6,307,000$ | 9,326,000$ | (17,260,000$) | (2,977,000$) | (3,886,000$) | (4,882,000$) | 5,967,000$ | 1,683,000$ | (15,625,000$) | 3,694,000$ | (4,124,000$) | 802,000$ | (2,255,000$) | (6,611,000$) | 14,462,000$ | 12,446,000$ | (25,010,000$) | 5,475,000$ | 13,496,000$ | (2,712,000$) | (2,848,000$) | 33,647,000$ | 21,242,000$ | 17,273,000$ | (12,244,000$) | (6,335,000$) | (28,181,000$) | 21,802,000$ | (12,132,000$) | (1,320,000$) | (6,400,000$) | (2,115,000$) | (42,842,000$) | (18,966,000$) | 22,306,000$ | 7,688,000$ | (3,677,000$) | 6,363,000$ | 1,227,000$ | 10,952,000$ | (28,683,000$) |
| Total Current Liabilities | | 191,405,000$ | 205,844,000$ | 199,439,000$ | 194,612,000$ | 192,579,000$ | 203,429,000$ | 201,453,000$ | 201,806,000$ | 195,267,000$ | 198,390,000$ | 209,306,000$ | 201,449,000$ | 198,637,000$ | 191,829,000$ | 184,720,000$ | 192,536,000$ | 208,858,000$ | 201,340,000$ | 204,388,000$ | 188,317,000$ | 192,359,000$ | 193,136,000$ | 178,731,000$ | 169,105,000$ | 182,271,000$ | 180,408,000$ | 178,484,000$ | 176,147,000$ | 192,181,000$ | 181,074,000$ | 169,006,000$ | 160,477,000$ | 169,434,000$ | 179,804,000$ | 206,870,000$ | 199,943,000$ | 284,492,000$ | 296,213,000$ | 179,813,000$ | 172,218,000$ | 210,212,000$ | 229,631,000$ | 274,198,000$ | 263,334,000$ | 169,915,000$ | 165,788,000$ | 172,108,000$ | 164,865,000$ |
| QoQ | | (14,439,000$) | 6,405,000$ | 4,827,000$ | 2,033,000$ | (10,850,000$) | 1,976,000$ | (353,000$) | 6,539,000$ | (3,123,000$) | (10,916,000$) | 7,857,000$ | 2,812,000$ | 6,808,000$ | 7,109,000$ | (7,816,000$) | (16,322,000$) | 7,518,000$ | (3,048,000$) | 16,071,000$ | (4,042,000$) | (777,000$) | 14,405,000$ | 9,626,000$ | (13,166,000$) | 1,863,000$ | 1,924,000$ | 2,337,000$ | (16,034,000$) | 11,107,000$ | 12,068,000$ | 8,529,000$ | (8,957,000$) | (10,370,000$) | (27,066,000$) | 6,927,000$ | (84,549,000$) | (11,721,000$) | 116,400,000$ | 7,595,000$ | (37,994,000$) | (19,419,000$) | (44,567,000$) | 10,864,000$ | 93,419,000$ | 4,127,000$ | (6,320,000$) | 7,243,000$ | (19,704,000$) |
| Debt to Asset Ratio | | .91x | .91x | .88x | .86x | .83x | .90x | .90x | .90x | .90x | .91x | .90x | .89x | .89x | .89x | .89x | .90x | .89x | .89x | .89x | .90x | .86x | .84x | .84x | .85x | .87x | .88x | .88x | .91x | .89x | .88x | .88x | .87x | .87x | .88x | .88x | .88x | .89x | .89x | .89x | .87x | .87x | .87x | .87x | .86x | .84x | .84x | .84x | .82x |
| Long Term Debt | | 146,370,000$ | 134,020,000$ | 124,777,000$ | 127,316,000$ | 123,786,000$ | 166,209,000$ | 167,953,000$ | 162,471,000$ | 164,400,000$ | 166,246,000$ | 168,020,000$ | 169,792,000$ | 171,562,000$ | 172,832,000$ | 174,102,000$ | 170,620,000$ | 171,907,000$ | 173,196,000$ | 174,492,000$ | 194,145,000$ | 170,007,000$ | 164,090,000$ | 168,082,000$ | 173,527,000$ | 189,307,000$ | 190,663,000$ | 183,864,000$ | 188,460,000$ | 159,844,000$ | 145,957,000$ | 136,823,000$ | 128,926,000$ | 131,077,000$ | 134,321,000$ | 130,425,000$ | 118,869,000$ | 51,548,000$ | 54,335,000$ | 166,668,000$ | 171,524,000$ | 170,512,000$ | 170,395,000$ | 110,172,000$ | 109,639,000$ | 199,655,000$ | 200,989,000$ | 199,152,000$ | 197,371,000$ |
| QoQ | | 12,350,000$ | 9,243,000$ | (2,539,000$) | 3,530,000$ | (42,423,000$) | (1,744,000$) | 5,482,000$ | (1,929,000$) | (1,846,000$) | (1,774,000$) | (1,772,000$) | (1,770,000$) | (1,270,000$) | (1,270,000$) | 3,482,000$ | (1,287,000$) | (1,289,000$) | (1,296,000$) | (19,653,000$) | 24,138,000$ | 5,917,000$ | (3,992,000$) | (5,445,000$) | (15,780,000$) | (1,356,000$) | 6,799,000$ | (4,596,000$) | 28,616,000$ | 13,887,000$ | 9,134,000$ | 7,897,000$ | (2,151,000$) | (3,244,000$) | 3,896,000$ | 11,556,000$ | 67,321,000$ | (2,787,000$) | (112,333,000$) | (4,856,000$) | 1,012,000$ | 117,000$ | 60,223,000$ | 533,000$ | (90,016,000$) | (1,334,000$) | 1,837,000$ | 1,781,000$ | 1,759,000$ |
| YoY | | 22,584,000$ | (32,189,000$) | (43,176,000$) | (35,155,000$) | (40,614,000$) | (37,000$) | (67,000$) | (7,321,000$) | (7,162,000$) | (6,586,000$) | (6,082,000$) | (828,000$) | (345,000$) | (364,000$) | (390,000$) | (23,525,000$) | 1,900,000$ | 9,106,000$ | 6,410,000$ | 20,618,000$ | (19,300,000$) | (26,573,000$) | (15,782,000$) | (14,933,000$) | 29,463,000$ | 44,706,000$ | 47,041,000$ | 59,534,000$ | 28,767,000$ | 11,636,000$ | 6,398,000$ | 10,057,000$ | 79,529,000$ | 79,986,000$ | (36,243,000$) | (52,655,000$) | (118,964,000$) | (116,060,000$) | 56,496,000$ | 61,885,000$ | (29,143,000$) | (30,594,000$) | (88,980,000$) | (87,732,000$) | 4,043,000$ | (1,298,000$) | (1,930,000$) | (2,545,000$) |
| Capital Lease Obligations | | 36,004,000$ | 37,217,000$ | 38,339,000$ | 38,944,000$ | 39,857,000$ | 40,585,000$ | 37,977,000$ | 38,591,000$ | 38,591,000$ | 33,496,000$ | 27,465,000$ | 28,883,000$ | 27,753,000$ | 26,475,000$ | 27,577,000$ | 28,987,000$ | 19,020,000$ | 20,280,000$ | 22,083,000$ | 24,149,000$ | 25,609,000$ | | | | 32,397,000$ | | 34,764,000$ | 32,641,000$ | 34,465,000$ | 33,649,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 40,623,000$ | 38,067,000$ | 41,295,000$ | 63,344,000$ | 57,416,000$ | 77,824,000$ | 62,584,000$ | 59,209,000$ | 68,570,000$ | 60,450,000$ | 72,756,000$ | 76,918,000$ | 89,402,000$ | 89,057,000$ | 67,729,000$ | 81,007,000$ | 88,737,000$ | 97,839,000$ | 123,196,000$ | 104,679,000$ | 116,369,000$ | 126,335,000$ | 107,322,000$ | 89,955,000$ | 107,577,000$ | 89,742,000$ | 96,420,000$ | 80,911,000$ | 76,798,000$ | 62,509,000$ | 59,428,000$ | 68,545,000$ | 83,083,000$ | 70,392,000$ | 79,509,000$ | 67,916,000$ | 72,084,000$ | 60,170,000$ | 69,472,000$ | 83,616,000$ | 119,771,000$ | 79,155,000$ | 88,451,000$ | 85,584,000$ | 79,551,000$ | 95,449,000$ | 97,273,000$ | 107,295,000$ |
| QoQ | | 2,556,000$ | (3,228,000$) | (22,049,000$) | 5,928,000$ | (20,408,000$) | 15,240,000$ | 3,375,000$ | (9,361,000$) | 8,120,000$ | (12,306,000$) | (4,162,000$) | (12,484,000$) | 345,000$ | 21,328,000$ | (13,278,000$) | (7,730,000$) | (9,102,000$) | (25,357,000$) | 18,517,000$ | (11,690,000$) | (9,966,000$) | 19,013,000$ | 17,367,000$ | (17,622,000$) | 17,835,000$ | (6,678,000$) | 15,509,000$ | 4,113,000$ | 14,289,000$ | 3,081,000$ | (9,117,000$) | (14,538,000$) | 12,691,000$ | (9,117,000$) | 11,593,000$ | (4,168,000$) | 11,914,000$ | (9,302,000$) | (14,144,000$) | (36,155,000$) | 40,616,000$ | (9,296,000$) | 2,867,000$ | 6,033,000$ | (15,898,000$) | (1,824,000$) | (10,022,000$) | 14,949,000$ |
| YoY | | (16,793,000$) | (39,757,000$) | (21,289,000$) | 4,135,000$ | (11,154,000$) | 17,374,000$ | (10,172,000$) | (17,709,000$) | (20,832,000$) | (28,607,000$) | 5,027,000$ | (4,089,000$) | 665,000$ | (8,782,000$) | (55,467,000$) | (23,672,000$) | (27,632,000$) | (28,496,000$) | 15,874,000$ | 14,724,000$ | 8,792,000$ | 36,593,000$ | 10,902,000$ | 9,044,000$ | 30,779,000$ | 27,233,000$ | 36,992,000$ | 12,366,000$ | (6,285,000$) | (7,883,000$) | (20,081,000$) | 629,000$ | 10,999,000$ | 10,222,000$ | 10,037,000$ | (15,700,000$) | (47,687,000$) | (18,985,000$) | (18,979,000$) | (1,968,000$) | 40,220,000$ | (16,294,000$) | (8,822,000$) | (21,711,000$) | (12,795,000$) | 7,436,000$ | 26,826,000$ | 44,859,000$ |
| Interest Expenses | | | | | 8,052,000$ | 4,226,000$ | 2,890,000$ | 2,883,000$ | 2,955,000$ | 2,896,000$ | 2,884,000$ | 2,922,000$ | 2,922,000$ | 3,002,000$ | 2,724,000$ | 2,644,000$ | 2,262,000$ | 2,033,000$ | 1,981,000$ | 2,076,000$ | 2,039,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 120,000$ | 181,000$ | 246,000$ | 272,000$ | | 322,000$ | 278,000$ | 303,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |