| AVIAT NETWORKS, INC. (AVNW) |
| 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-Jul-03 | 2026-Mar-27 | 2025-Dec-26 | 2025-Sep-26 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2019-Dec-27 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-26 | 2014-Sep-26 |
| 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 | 20.11$ | 22.18$ | 22.65$ | 21.39$ | 22.98$ | 24.05$ | 19.23$ | 18.11$ | 21.65$ | 28.62$ | 38.31$ | 32.71$ | 31.16$ | 33.36$ | 34.42$ | 31.06$ | 27.45$ | 25.01$ | 30.80$ | 32.04$ | 32.88$ | 32.78$ | 71.28$ | 34.09$ | 22.20$ | 18.04$ | 8.29$ | 14.05$ | 13.69$ | 13.49$ | 15.68$ | 13.01$ | 16.15$ | 16.40$ | 16.52$ | 14.84$ | 16.99$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 257,438,949$ | 286,932,592$ | 292,237,322$ | 274,593,441$ | 294,128,075$ | 305,252,966$ | 243,912,993$ | 229,822,293$ | 271,975,572$ | 359,618,428$ | 480,686,144$ | 383,362,737$ | 359,234,728$ | 381,661,385$ | 392,224,884$ | 351,602,586$ | 307,068,794$ | 279,284,619$ | 344,999,917$ | 358,258,688$ | 367,112,466$ | 365,962,279$ | 396,596,075$ | 186,180,421$ | 119,890,021$ | 97,290,261$ | 44,743,476$ | 76,247,748$ | 73,444,810$ | 72,544,229$ | 84,360,407$ | 70,573,369$ | 86,729,990$ | 87,728,668$ | 88,230,859$ | 78,922,355$ | 90,352,089$ | | | | | | | | | | | | |
| QoQ% | (10.28%) | (1.82%) | 6.43% | (6.64%) | (3.64%) | 25.15% | 6.13% | (15.50%) | (24.37%) | (25.19%) | 25.39% | 6.72% | (5.88%) | (2.69%) | 11.55% | 14.50% | 9.95% | (19.05%) | (3.70%) | (2.41%) | .31% | (7.72%) | 113.02% | 55.29% | 23.23% | 117.44% | (41.32%) | 3.82% | 1.24% | (14.01%) | 19.54% | (18.63%) | (1.14%) | (.57%) | 11.80% | (12.65%) | | | | | | | | | | | | | |
| YoY% | (12.47%) | (6.00%) | 19.81% | 19.48% | 8.15% | (15.12%) | (49.26%) | (40.05%) | (24.29%) | (5.78%) | 22.55% | 9.03% | 16.99% | 36.66% | 13.69% | (1.86%) | (16.36%) | (23.69%) | (13.01%) | 92.43% | 206.21% | 276.16% | 786.38% | 144.18% | 63.24% | 34.11% | (46.96%) | 8.04% | (15.32%) | (17.31%) | (4.39%) | (10.58%) | (4.01%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 12,801,539 | 12,797,000 | 12,919,000 | 12,893,000 | 12,802,000 | 12,740,000 | 12,692,000 | 12,684,000 | 12,676,000 | 12,622,000 | 12,562,000 | 12,521,000 | 11,719,000 | 11,518,000 | 11,437,000 | 11,378,000 | 11,161,000 | 11,161,000 | 11,166,918 | 11,195,542 | 11,187,003 | 11,154,000 | 11,164,194 | 11,119,536 | 10,886,724 | 10,801,000 | 10,777,760 | 10,820,660 | 5,444,671 | 10,719,390 | 5,375,942 | 5,399,357 | 5,349,778 | 5,351,155 | 5,349,309 | 5,340,851 | 5,318,218 | 5,317,766 | 5,314,860 | 5,306,298 | 5,261,041 | 5,261,041 | 63,016,873 | 62,503,541 | 62,498,401 | 5,208,200 | 62,328,265 | 62,223,790 | 62,000,000 |
| QoQ% | .04% | (.94%) | .20% | .71% | .49% | .38% | .06% | .06% | .43% | .48% | .33% | 6.84% | 1.75% | .71% | .52% | 1.94% | .00% | (.05%) | (.26%) | .08% | .30% | (.09%) | .40% | 2.14% | .79% | .22% | (.40%) | 98.74% | (49.21%) | 99.40% | (.43%) | .93% | (.03%) | .04% | .16% | .43% | .01% | .06% | .16% | .86% | .00% | (91.65%) | .82% | .01% | 1,100.00% | (91.64%) | .17% | .36% | 1,095.79% |
| YoY% | .00% | .45% | 1.79% | 1.65% | .99% | .94% | 1.04% | 1.30% | 8.17% | 9.59% | 9.84% | 10.05% | 3.59% | 3.20% | 2.42% | 1.63% | (.23%) | .06% | .02% | .68% | 2.76% | 3.27% | 3.59% | 2.76% | 99.95% | .76% | 100.48% | 100.41% | 1.77% | 100.32% | .50% | 1.10% | .59% | .63% | .65% | .65% | 1.09% | 1.08% | (91.57%) | (91.51%) | (91.58%) | 1.02% | 1.11% | .45% | .80% | .45% | .29% | (.27%) | (.61%) |
| Price to Sales | .59x | .65x | .67x | .61x | .65x | .70x | .56x | .53x | .66x | .88x | 1.26x | 1.09x | 1.03x | 1.11x | 1.18x | 1.09x | .99x | .92x | 1.16x | 1.24x | 1.30x | 1.33x | 1.49x | .71x | .49x | .41x | .19x | .33x | .30x | .30x | .35x | .28x | .35x | .36x | .37x | .34x | .38x | | | | | | | | | | | | |
| Price to Earnings | 101.39x | 113.01x | 32.43x | 18.80x | 21.98x | 227.63x | - | - | - | 33.42x | 42.95x | 31.40x | 21.81x | 37.53x | 30.83x | 25.36x | 22.36x | 13.20x | 17.73x | 3.31x | 3.37x | 3.32x | 3.66x | 12.88x | 19.53x | 378.56x | 15.15x | 11.62x | 6.97x | 7.45x | 14.17x | - | 49.50x | 47.55x | 277.46x | 31.05x | - | | | | | | | | | | | | |
| Price to Book | .96x | 1.07x | 1.08x | 1.01x | 1.12x | 1.16x | .95x | .92x | 1.10x | 1.41x | 1.88x | 1.53x | 1.60x | 1.74x | 1.82x | 1.69x | 1.52x | 1.38x | 1.75x | 1.86x | 1.95x | 2.00x | 2.21x | 2.20x | 1.58x | 1.42x | .67x | 1.11x | 1.05x | 1.01x | 1.25x | 1.11x | 1.39x | 1.53x | 1.49x | 1.30x | 1.66x | | | | | | | | | | | | |
| Total Revenue | | 120,887,000$ | 100,003,000$ | 111,472,000$ | 107,320,000$ | 115,340,000$ | 112,640,000$ | 118,197,000$ | 88,429,000$ | 116,660,000$ | 110,822,000$ | 93,692,000$ | 86,909,000$ | 89,019,000$ | 83,480,000$ | 90,683,000$ | 81,251,000$ | 77,421,000$ | 74,516,000$ | 77,864,000$ | 73,158,000$ | 71,686,000$ | 66,404,000$ | 70,531,000$ | 66,290,000$ | 62,652,000$ | 61,379,000$ | 55,997,000$ | 58,614,000$ | 64,229,000$ | 54,037,000$ | 65,088,000$ | 60,504,000$ | 62,508,000$ | 62,093,000$ | 61,723,000$ | 56,182,000$ | 56,431,000$ | 58,700,000$ | 68,536,000$ | 58,207,000$ | 58,252,000$ | 60,467,000$ | 70,416,000$ | 79,555,000$ | 87,778,000$ | 74,839,000$ | 90,900,000$ | 82,441,000$ |
| QoQ% | | 20.88% | (10.29%) | 3.87% | (6.95%) | 2.40% | (4.70%) | 33.66% | (24.20%) | 5.27% | 18.28% | 7.81% | (2.37%) | 6.64% | (7.94%) | 11.61% | 4.95% | 3.90% | (4.30%) | 6.43% | 2.05% | 7.95% | (5.85%) | 6.40% | 5.81% | 2.07% | 9.61% | (4.47%) | (8.74%) | 18.86% | (16.98%) | 7.58% | (3.21%) | .67% | .60% | 9.86% | (.44%) | (3.87%) | (14.35%) | 17.75% | (.08%) | (3.66%) | (14.13%) | (11.49%) | (9.37%) | 17.29% | (17.67%) | 10.26% | (3.50%) |
| YoY% | | 4.81% | (11.22%) | (5.69%) | 21.36% | (1.13%) | 1.64% | 26.16% | 1.75% | 31.05% | 32.75% | 3.32% | 6.96% | 14.98% | 12.03% | 16.46% | 11.06% | 8.00% | 12.22% | 10.40% | 10.36% | 14.42% | 8.19% | 25.96% | 13.10% | (2.46%) | 13.59% | (13.97%) | (3.12%) | 2.75% | (12.97%) | 5.45% | 7.69% | 10.77% | 5.78% | (9.94%) | (3.48%) | (3.13%) | (2.92%) | (2.67%) | (26.83%) | (33.64%) | (19.20%) | (22.54%) | (3.50%) | 2.75% | (8.06%) | 5.94% | (11.73%) |
| TTM | | 439,682,000$ | 434,135,000$ | 446,772,000$ | 453,497,000$ | 434,606,000$ | 435,926,000$ | 434,108,000$ | 409,603,000$ | 408,083,000$ | 380,442,000$ | 353,100,000$ | 350,091,000$ | 344,433,000$ | 332,835,000$ | 323,871,000$ | 311,052,000$ | 302,959,000$ | 297,224,000$ | 289,112,000$ | 281,779,000$ | 274,911,000$ | 265,877,000$ | 260,852,000$ | 246,318,000$ | 238,642,000$ | 240,219,000$ | 232,877,000$ | 241,968,000$ | 243,858,000$ | 242,137,000$ | 250,193,000$ | 246,828,000$ | 242,506,000$ | 236,429,000$ | 233,036,000$ | 239,849,000$ | 241,874,000$ | 243,695,000$ | 245,462,000$ | 247,342,000$ | 268,690,000$ | 298,216,000$ | 312,588,000$ | 333,072,000$ | 335,958,000$ | 333,612,000$ | 340,173,000$ | 335,073,000$ |
| TTM_QoQ% | | 1.28% | (2.83%) | (1.48%) | 4.35% | (.30%) | .42% | 5.98% | .37% | 7.27% | 7.74% | .86% | 1.64% | 3.49% | 2.77% | 4.12% | 2.67% | 1.93% | 2.81% | 2.60% | 2.50% | 3.40% | 1.93% | 5.90% | 3.22% | (.66%) | 3.15% | (3.76%) | (.78%) | .71% | (3.22%) | 1.36% | 1.78% | 2.57% | 1.46% | (2.84%) | (.84%) | (.75%) | (.72%) | (.76%) | (7.95%) | (9.90%) | (4.60%) | (6.15%) | (.86%) | .70% | (1.93%) | 1.52% | (3.17%) |
| TTM_YoY% | | 1.17% | (.41%) | 2.92% | 10.72% | 6.50% | 14.58% | 22.94% | 17.00% | 18.48% | 14.30% | 9.03% | 12.55% | 13.69% | 11.98% | 12.02% | 10.39% | 10.20% | 11.79% | 10.83% | 14.40% | 15.20% | 10.68% | 12.01% | 1.80% | (2.14%) | (.79%) | (6.92%) | (1.97%) | .56% | 2.41% | 7.36% | 2.91% | .26% | (2.98%) | (5.06%) | (3.03%) | (9.98%) | (18.28%) | (21.47%) | (25.74%) | (20.02%) | (10.61%) | (8.11%) | (.60%) | (2.91%) | (9.74%) | (16.32%) | (25.49%) |
| Gross Margin | | 30.81% | 29.28% | 32.39% | 33.23% | 34.22% | 34.89% | 34.59% | 22.38% | 35.26% | 32.55% | 38.77% | 35.89% | 34.68% | 35.74% | 35.53% | 36.25% | 35.47% | 36.95% | 36.16% | 35.65% | 36.10% | 38.52% | 38.15% | 36.58% | 34.89% | 35.78% | 32.71% | 38.48% | 35.19% | 30.08% | 34.55% | 29.63% | 37.09% | 29.20% | 35.47% | 30.79% | 34.13% | 30.21% | 30.81% | 29.83% | 16.94% | 23.84% | 23.32% | 26.41% | 21.22% | 21.44% | 26.37% | 26.74% |
| QoQ | | 1.53% | (3.10%) | (.85%) | (.99%) | (.67%) | .30% | 12.21% | (12.89%) | 2.72% | (6.22%) | 2.88% | 1.21% | (1.05%) | .21% | (.72%) | .78% | (1.48%) | .79% | .51% | (.45%) | (2.42%) | .37% | 1.57% | 1.69% | (.89%) | 3.07% | (5.77%) | 3.30% | 5.11% | (4.47%) | 4.93% | (7.47%) | 7.89% | (6.26%) | 4.68% | (3.34%) | 3.92% | (.60%) | .98% | 12.89% | (6.89%) | .51% | (3.09%) | 5.19% | (.22%) | (4.93%) | (.36%) | 4.03% |
| YoY | | (3.41%) | (5.60%) | (2.21%) | 10.85% | (1.05%) | 2.34% | (4.18%) | (13.52%) | .58% | (3.19%) | 3.24% | (.36%) | (.79%) | (1.22%) | (.63%) | .60% | (.63%) | (1.57%) | (1.99%) | (.93%) | 1.21% | 2.74% | 5.44% | (1.90%) | (.30%) | 5.70% | (1.84%) | 8.86% | (1.90%) | .88% | (.91%) | (1.16%) | 2.96% | (1.01%) | 4.66% | .95% | 17.19% | 6.37% | 7.49% | 3.42% | (4.28%) | 2.40% | (3.05%) | (.33%) | (1.49%) | (4.48%) | 1.32% | 1.90% |
| Operating Income | | 5,822,000$ | 939,000$ | 7,287,000$ | 5,189,000$ | 8,879,000$ | 9,294,000$ | 7,970,000$ | (15,568,000$) | 5,455,000$ | 5,667,000$ | 3,389,000$ | 4,890,000$ | 4,533,000$ | 7,496,000$ | 8,678,000$ | 3,913,000$ | 5,241,000$ | 7,482,000$ | 9,208,000$ | 6,814,000$ | 3,732,000$ | 4,035,000$ | 7,878,000$ | 6,565,000$ | 2,120,000$ | 1,236,000$ | (1,497,000$) | 1,519,000$ | 2,502,000$ | (2,503,000$) | 2,883,000$ | (1,514,000$) | 1,014,000$ | (1,365,000$) | 2,894,000$ | (1,226,000$) | (646,000$) | 73,000$ | 2,513,000$ | (2,925,000$) | (13,256,000$) | (7,594,000$) | (4,998,000$) | (1,598,000$) | (5,104,000$) | (11,699,000$) | (3,748,000$) | (5,379,000$) |
| QoQ% | | 520.02% | (87.11%) | 40.43% | (41.56%) | (4.47%) | 16.61% | 151.20% | (385.39%) | (3.74%) | 67.22% | (30.70%) | 7.88% | (39.53%) | (13.62%) | 121.77% | (25.34%) | (29.95%) | (18.75%) | 35.13% | 82.58% | (7.51%) | (48.78%) | 20.00% | 209.67% | 71.52% | 182.57% | (198.55%) | (39.29%) | 199.96% | (186.82%) | 290.42% | (249.31%) | 174.29% | (147.17%) | 336.05% | (89.78%) | (984.93%) | (97.10%) | 185.92% | 77.94% | (74.56%) | (51.94%) | (212.77%) | 68.69% | 56.37% | (212.14%) | 30.32% | 55.91% |
| YoY% | | (34.43%) | (89.90%) | (8.57%) | 133.33% | 62.77% | 64.00% | 135.17% | (418.36%) | 20.34% | (24.40%) | (60.95%) | 24.97% | (13.51%) | .19% | (5.76%) | (42.57%) | 40.43% | 85.43% | 16.88% | 3.79% | 76.04% | 226.46% | 626.25% | 332.19% | (15.27%) | 149.38% | (151.93%) | 200.33% | 146.75% | (83.37%) | (.38%) | (23.49%) | 256.97% | (1,969.86%) | 15.16% | 58.09% | 95.13% | 100.96% | 150.28% | (83.04%) | (159.72%) | 35.09% | (33.35%) | 70.29% | 58.16% | 19.87% | 64.31% | 59.56% |
| TTM | | 19,237,000$ | 22,294,000$ | 30,649,000$ | 31,332,000$ | 10,575,000$ | 7,151,000$ | 3,524,000$ | (1,057,000$) | 19,401,000$ | 18,479,000$ | 20,308,000$ | 25,597,000$ | 24,620,000$ | 25,328,000$ | 25,314,000$ | 25,844,000$ | 28,745,000$ | 27,236,000$ | 23,789,000$ | 22,459,000$ | 22,210,000$ | 20,598,000$ | 17,799,000$ | 8,424,000$ | 3,378,000$ | 3,760,000$ | 21,000$ | 4,401,000$ | 1,368,000$ | (120,000$) | 1,018,000$ | 1,029,000$ | 1,317,000$ | (343,000$) | 1,095,000$ | 714,000$ | (985,000$) | (13,595,000$) | (21,262,000$) | (28,773,000$) | (27,446,000$) | (19,294,000$) | (23,399,000$) | (22,149,000$) | (25,930,000$) | (33,026,000$) | (35,927,000$) | (42,679,000$) |
| TTM_QoQ% | | (13.71%) | (27.26%) | (2.18%) | 196.28% | 47.88% | 102.92% | 433.40% | (105.45%) | 4.99% | (9.01%) | (20.66%) | 3.97% | (2.80%) | .06% | (2.05%) | (10.09%) | 5.54% | 14.49% | 5.92% | 1.12% | 7.83% | 15.73% | 111.29% | 149.38% | (10.16%) | 17,804.76% | (99.52%) | 221.71% | 1,240.00% | (111.79%) | (1.07%) | (21.87%) | 483.97% | (131.32%) | 53.36% | 172.49% | 92.76% | 36.06% | 26.10% | (4.84%) | (42.25%) | 17.54% | (5.64%) | 14.58% | 21.49% | 8.08% | 15.82% | 15.65% |
| TTM_YoY% | | 81.91% | 211.76% | 769.72% | 3,064.24% | (45.49%) | (61.30%) | (82.65%) | (104.13%) | (21.20%) | (27.04%) | (19.78%) | (.96%) | (14.35%) | (7.01%) | 6.41% | 15.07% | 29.42% | 32.23% | 33.65% | 166.61% | 557.49% | 447.82% | 84,657.14% | 91.41% | 146.93% | 3,233.33% | (97.94%) | 327.70% | 3.87% | 65.02% | (7.03%) | 44.12% | 233.71% | 97.48% | 105.15% | 102.48% | 96.41% | 29.54% | 9.13% | (29.91%) | (5.85%) | 41.58% | 34.87% | 48.10% | 48.76% | 20.03% | (29.70%) | (246.98%) |
| Operating Margin | | 4.82% | .94% | 6.54% | 4.84% | 7.70% | 8.25% | 6.74% | (17.61%) | 4.68% | 5.11% | 3.62% | 5.63% | 5.09% | 8.98% | 9.57% | 4.82% | 6.77% | 10.04% | 11.83% | 9.31% | 5.21% | 6.08% | 11.17% | 9.90% | 3.38% | 2.01% | (2.67%) | 2.59% | 3.90% | (4.63%) | 4.43% | (2.50%) | 1.62% | (2.20%) | 4.69% | (2.18%) | (1.15%) | .12% | 3.67% | (5.03%) | (22.76%) | (12.56%) | (7.10%) | (2.01%) | (5.82%) | (15.63%) | (4.12%) | (6.53%) |
| QoQ | | 3.88% | (5.60%) | 1.70% | (2.86%) | (.55%) | 1.51% | 24.35% | (22.28%) | (.44%) | 1.50% | (2.01%) | .54% | (3.89%) | (.59%) | 4.75% | (1.95%) | (3.27%) | (1.79%) | 2.51% | 4.11% | (.87%) | (5.09%) | 1.27% | 6.52% | 1.37% | 4.69% | (5.27%) | (1.30%) | 8.53% | (9.06%) | 6.93% | (4.12%) | 3.82% | (6.89%) | 6.87% | (1.04%) | (1.27%) | (3.54%) | 8.69% | 17.73% | (10.20%) | (5.46%) | (5.09%) | 3.81% | 9.82% | (11.51%) | 2.40% | 7.76% |
| YoY | | (2.88%) | (7.31%) | (.21%) | 22.44% | 3.02% | 3.14% | 3.13% | (23.23%) | (.42%) | (3.87%) | (5.95%) | .81% | (1.68%) | (1.06%) | (2.26%) | (4.50%) | 1.56% | 3.97% | .66% | (.59%) | 1.82% | 4.06% | 13.84% | 7.31% | (.51%) | 6.65% | (7.10%) | 5.09% | 2.27% | (2.43%) | (.26%) | (.32%) | 2.77% | (2.32%) | 1.02% | 2.84% | 21.61% | 12.68% | 10.77% | (3.02%) | (16.94%) | 3.07% | (2.98%) | 4.52% | 8.47% | 2.30% | 8.12% | 7.72% |
| Net Income | | (1,276,000$) | (2,065,000$) | 5,718,000$ | 162,000$ | 5,197,000$ | 3,528,000$ | 4,495,000$ | (11,879,000$) | 1,549,000$ | 3,870,000$ | 1,784,000$ | 3,557,000$ | 1,980,000$ | 4,889,000$ | 6,046,000$ | (2,746,000$) | 4,533,000$ | 6,029,000$ | 5,916,000$ | 4,682,000$ | 2,831,000$ | 94,731,000$ | 6,641,000$ | 5,936,000$ | 1,143,000$ | 731,000$ | (1,671,000$) | 54,000$ | 3,839,000$ | 4,339,000$ | 2,310,000$ | (750,000$) | (94,000$) | (2,390,000$) | 5,351,000$ | (565,000$) | (1,412,000$) | (330,000$) | 1,722,000$ | (601,000$) | (15,141,000$) | (7,808,000$) | (5,534,000$) | (1,154,000$) | (1,372,000$) | (13,167,000$) | (4,549,000$) | (5,466,000$) |
| QoQ% | | 38.21% | (136.11%) | 3,429.63% | (96.88%) | 47.31% | (21.51%) | 137.84% | (866.88%) | (59.97%) | 116.93% | (49.85%) | 79.65% | (59.50%) | (19.14%) | 320.18% | (160.58%) | (24.81%) | 1.91% | 26.36% | 65.38% | (97.01%) | 1,326.46% | 11.88% | 419.34% | 56.36% | 143.75% | (3,194.44%) | (98.59%) | (11.52%) | 87.84% | 408.00% | (697.87%) | 96.07% | (144.67%) | 1,047.08% | 59.99% | (327.88%) | (119.16%) | 386.52% | 96.03% | (93.92%) | (41.09%) | (379.55%) | 15.89% | 89.58% | (189.45%) | 16.78% | 58.90% |
| YoY% | | (124.55%) | (158.53%) | 27.21% | 101.36% | 235.51% | (8.84%) | 151.96% | (433.96%) | (21.77%) | (20.84%) | (70.49%) | 229.53% | (56.32%) | (18.91%) | 2.20% | (158.65%) | 60.12% | (93.64%) | (10.92%) | (21.13%) | 147.68% | 12,859.10% | 497.43% | 10,892.59% | (70.23%) | (83.15%) | (172.34%) | 107.20% | 4,184.04% | 281.55% | (56.83%) | (32.74%) | 93.34% | (624.24%) | 210.74% | 5.99% | 90.67% | 95.77% | 131.12% | 47.92% | (1,003.57%) | 40.70% | (21.65%) | 78.89% | 89.68% | 9.82% | 53.10% | 59.51% |
| TTM | | 2,539,000$ | 9,012,000$ | 14,605,000$ | 13,382,000$ | 1,341,000$ | (2,307,000$) | (1,965,000$) | (4,676,000$) | 10,760,000$ | 11,191,000$ | 12,210,000$ | 16,472,000$ | 10,169,000$ | 12,722,000$ | 13,862,000$ | 13,732,000$ | 21,160,000$ | 19,458,000$ | 108,160,000$ | 108,885,000$ | 110,139,000$ | 108,451,000$ | 14,451,000$ | 6,139,000$ | 257,000$ | 2,953,000$ | 6,561,000$ | 10,542,000$ | 9,738,000$ | 5,805,000$ | (924,000$) | 2,117,000$ | 2,302,000$ | 984,000$ | 3,044,000$ | (585,000$) | (621,000$) | (14,350,000$) | (21,828,000$) | (29,084,000$) | (29,637,000$) | (15,868,000$) | (21,227,000$) | (20,242,000$) | (24,554,000$) | (36,482,000$) | (37,915,000$) | (43,066,000$) |
| TTM_QoQ% | | (71.83%) | (38.30%) | 9.14% | 897.91% | 158.13% | (17.41%) | 57.98% | (143.46%) | (3.85%) | (8.35%) | (25.87%) | 61.98% | (20.07%) | (8.22%) | .95% | (35.10%) | 8.75% | (82.01%) | (.67%) | (1.14%) | 1.56% | 650.47% | 135.40% | 2,288.72% | (91.30%) | (54.99%) | (37.76%) | 8.26% | 67.75% | 728.25% | (143.65%) | (8.04%) | 133.94% | (67.67%) | 620.34% | 5.80% | 95.67% | 34.26% | 24.95% | 1.87% | (86.77%) | 25.25% | (4.87%) | 17.56% | 32.70% | 3.78% | 11.96% | 15.72% |
| TTM_YoY% | | 89.34% | 490.64% | 843.26% | 386.19% | (87.54%) | (120.62%) | (116.09%) | (128.39%) | 5.81% | (12.03%) | (11.92%) | 19.95% | (51.94%) | (34.62%) | (87.18%) | (87.39%) | (80.79%) | (82.06%) | 648.46% | 1,673.66% | 42,755.64% | 3,572.57% | 120.26% | (41.77%) | (97.36%) | (49.13%) | 810.07% | 397.97% | 323.02% | 489.94% | (130.36%) | 461.88% | 470.69% | 106.86% | 113.95% | 97.99% | 97.91% | 9.57% | (2.83%) | (43.68%) | (20.70%) | 56.51% | 44.01% | 53.00% | 51.95% | 16.33% | (23.50%) | (63.75%) |
| Profit Margin | | (1.06%) | (2.07%) | 5.13% | .15% | 4.51% | 3.13% | 3.80% | (13.43%) | 1.33% | 3.49% | 1.90% | 4.09% | 2.22% | 5.86% | 6.67% | (3.38%) | 5.86% | 8.09% | 7.60% | 6.40% | 3.95% | 142.66% | 9.42% | 8.96% | 1.82% | 1.19% | (2.98%) | .09% | 5.98% | 8.03% | 3.55% | (1.24%) | (.15%) | (3.85%) | 8.67% | (1.01%) | (2.50%) | (.56%) | 2.51% | (1.03%) | (25.99%) | (12.91%) | (7.86%) | (1.45%) | (1.56%) | (17.59%) | (5.00%) | (6.63%) |
| QoQ | | 1.01% | (7.20%) | 4.98% | (4.36%) | 1.37% | (.67%) | 17.24% | (14.76%) | (2.16%) | 1.59% | (2.19%) | 1.87% | (3.63%) | (.81%) | 10.05% | (9.24%) | (2.24%) | .49% | 1.20% | 2.45% | (138.71%) | 133.24% | .46% | 7.13% | .63% | 4.18% | (3.08%) | (5.89%) | (2.05%) | 4.48% | 4.79% | (1.09%) | 3.70% | (12.52%) | 9.68% | 1.50% | (1.94%) | (3.08%) | 3.55% | 24.96% | (13.08%) | (5.05%) | (6.41%) | .11% | 16.03% | (12.59%) | 1.63% | 8.94% |
| YoY | | (5.56%) | (5.20%) | 1.33% | 13.58% | 3.18% | (.36%) | 1.90% | (17.53%) | (.90%) | (2.36%) | (4.76%) | 7.47% | (3.63%) | (2.24%) | (.93%) | (9.78%) | 1.91% | (134.57%) | (1.82%) | (2.56%) | 2.13% | 141.47% | 12.40% | 8.86% | (4.15%) | (6.84%) | (6.53%) | 1.33% | 6.13% | 11.88% | (5.12%) | (.23%) | 2.35% | (3.29%) | 6.16% | .03% | 23.49% | 12.35% | 10.37% | .42% | (24.43%) | 4.68% | (2.86%) | 5.18% | 14.01% | .34% | 6.30% | 7.82% |
| Equity to Common Shareholders | | 267,388,000$ | 271,776,000$ | 271,611,000$ | 263,636,000$ | 263,183,000$ | 256,116,000$ | 249,587,000$ | 247,112,000$ | 255,885,000$ | 256,046,000$ | 251,023,000$ | 224,343,000$ | 218,739,000$ | 215,354,000$ | 208,496,000$ | 201,753,000$ | 201,753,000$ | 197,330,000$ | 192,892,000$ | 187,912,000$ | 183,335,000$ | 179,721,000$ | 84,564,000$ | 75,897,000$ | 68,681,000$ | 66,943,000$ | 68,467,000$ | 69,974,000$ | 71,516,000$ | 67,607,000$ | 63,327,000$ | 62,324,000$ | 57,516,000$ | 59,249,000$ | 60,912,000$ | 54,421,000$ | 53,797,000$ | 54,848,000$ | 54,381,000$ | 52,578,000$ | 53,116,000$ | 69,700,000$ | 76,700,000$ | 82,300,000$ | 83,738,000$ | 76,800,000$ | 91,500,000$ | 96,300,000$ |
| QoQ | | (4,388,000$) | 165,000$ | 7,975,000$ | 453,000$ | 7,067,000$ | 6,529,000$ | 2,475,000$ | (8,773,000$) | (161,000$) | 5,023,000$ | 26,680,000$ | 5,604,000$ | 3,385,000$ | 6,858,000$ | 6,743,000$ | 0$ | 4,423,000$ | 4,438,000$ | 4,980,000$ | 4,577,000$ | 3,614,000$ | 95,157,000$ | 8,667,000$ | 7,216,000$ | 1,738,000$ | (1,524,000$) | (1,507,000$) | (1,542,000$) | 3,909,000$ | 4,280,000$ | 1,003,000$ | 4,808,000$ | (1,733,000$) | (1,663,000$) | 6,491,000$ | 624,000$ | (1,051,000$) | 467,000$ | 1,803,000$ | (538,000$) | (16,584,000$) | (7,000,000$) | (5,600,000$) | (1,438,000$) | 6,938,000$ | (14,700,000$) | (4,800,000$) | (15,600,000$) |
| QoQ% | | (1.62%) | .06% | 3.03% | .17% | 2.76% | 2.62% | 1.00% | (3.43%) | (.06%) | 2.00% | 11.89% | 2.56% | 1.57% | 3.29% | 3.34% | .00% | 2.24% | 2.30% | 2.65% | 2.50% | 2.01% | 112.53% | 11.42% | 10.51% | 2.60% | (2.23%) | (2.15%) | (2.16%) | 5.78% | 6.76% | 1.61% | 8.36% | (2.93%) | (2.73%) | 11.93% | 1.16% | (1.92%) | .86% | 3.43% | (1.01%) | (23.79%) | (9.13%) | (6.80%) | (1.72%) | 9.03% | (16.07%) | (4.98%) | (13.94%) |
| YoY | | 4,205,000$ | 15,660,000$ | 22,024,000$ | 16,524,000$ | 7,298,000$ | 70,000$ | (1,436,000$) | 22,769,000$ | 37,146,000$ | 40,692,000$ | 42,527,000$ | 24,921,000$ | 16,986,000$ | 18,024,000$ | 15,604,000$ | 13,841,000$ | 18,418,000$ | 17,609,000$ | 108,328,000$ | 112,015,000$ | 114,654,000$ | 112,778,000$ | 16,097,000$ | 5,923,000$ | (2,835,000$) | (664,000$) | 5,140,000$ | 7,650,000$ | 14,000,000$ | 8,358,000$ | 2,415,000$ | 7,903,000$ | 3,719,000$ | 4,401,000$ | 6,531,000$ | 1,843,000$ | 681,000$ | (14,852,000$) | (22,319,000$) | (29,722,000$) | (30,622,000$) | (7,100,000$) | (14,800,000$) | (14,000,000$) | (28,162,000$) | (38,500,000$) | (37,400,000$) | (41,600,000$) |
| YoY% | | 1.60% | 6.11% | 8.82% | 6.69% | 2.85% | .03% | (.57%) | 10.15% | 16.98% | 18.90% | 20.40% | 12.50% | 8.42% | 9.13% | 8.09% | 7.37% | 10.05% | 9.80% | 128.10% | 147.59% | 166.94% | 168.47% | 23.51% | 8.47% | (3.96%) | (.98%) | 8.12% | 12.28% | 24.34% | 14.11% | 3.97% | 14.52% | 6.91% | 8.02% | 12.01% | 3.51% | 1.28% | (21.31%) | (29.10%) | (36.11%) | (36.57%) | (9.25%) | (16.18%) | (14.54%) | (25.17%) | (33.39%) | (29.02%) | (30.17%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 1,741,000$ | 1,917,000$ | 1,105,000$ | 1,199,000$ | 1,209,000$ | 1,992,000$ | 1,895,000$ | 952,000$ | 1,843,000$ | 1,493,000$ | 24,675,000$ | 2,012,000$ | 1,637,000$ | 1,599,000$ | 2,026,000$ | 1,527,000$ | 1,283,000$ | 1,185,000$ | 1,080,000$ | 772,000$ | 784,000$ | 1,113,000$ | 1,839,000$ | 920,000$ | 297,000$ | 119,000$ | (246,000$) | (1,083,000$) | (225,000$) | 29,000$ | (1,091,000$) | 57,000$ | 989,000$ | 539,000$ | 584,000$ | 581,000$ | 613,000$ | 568,000$ | 490,000$ | 461,000$ | 1,001,000$ | 500,000$ | 400,000$ | (88,000$) | 1,088,000$ | 700,000$ | 400,000$ | 600,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | 5,398,000$ | 3,408,000$ | 1,500,000$ | 787,000$ | 458,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | 1,990,000$ | 1,908,000$ | 713,000$ | 329,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 19,411,000$ | 19,473,000$ | 19,544,000$ | 19,482,000$ | 19,655,000$ | 19,188,000$ | 18,329,000$ | 15,153,000$ | 8,217,000$ | 8,217,000$ | 5,653,000$ | 5,112,000$ | 5,112,000$ | 4,950,000$ | 4,950,000$ | 4,950,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (.32%) | (.36%) | .32% | (.88%) | 2.43% | 4.69% | 20.96% | 84.41% | .00% | 45.36% | 10.58% | .00% | 3.27% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (1.24%) | 1.49% | 6.63% | 28.57% | 139.20% | 133.52% | 224.24% | 196.42% | 60.74% | 66.00% | 14.20% | 3.27% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 23,574,000$ | 24,395,000$ | 25,173,000$ | 25,834,000$ | 26,897,000$ | 26,817,000$ | 28,177,000$ | 28,754,000$ | 13,644,000$ | 13,995,000$ | 15,735,000$ | 8,870,000$ | 9,046,000$ | 6,918,000$ | 7,042,000$ | 7,166,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 100,000$ | 200,000$ | 300,000$ |
| QoQ | | (821,000$) | (778,000$) | (661,000$) | (1,063,000$) | 80,000$ | (1,360,000$) | (577,000$) | 15,110,000$ | (351,000$) | (1,740,000$) | 6,865,000$ | (176,000$) | 2,128,000$ | (124,000$) | (124,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100,000$) | (100,000$) | (100,000$) | (100,000$) |
| Amortization of Intangible Assets | | 714,000$ | 700,000$ | 700,000$ | 719,000$ | 731,000$ | 700,000$ | 800,000$ | 513,000$ | 351,000$ | 200,000$ | 200,000$ | 176,000$ | 332,000$ | 124,000$ | 124,000$ | 124,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 95,000$ | 95,000$ | 95,000$ | 95,000$ |
| Total Assets | | 598,962,000$ | 616,545,000$ | 659,355,000$ | 643,316,000$ | 633,296,000$ | 628,337,000$ | 594,111,000$ | 590,857,000$ | 535,223,000$ | 490,343,000$ | 500,107,000$ | 370,299,000$ | 363,137,000$ | 364,662,000$ | 349,288,000$ | 326,728,000$ | 323,904,000$ | 319,682,000$ | 317,123,000$ | 308,919,000$ | 297,653,000$ | 290,576,000$ | 193,376,000$ | 176,773,000$ | 179,801,000$ | 179,761,000$ | 179,819,000$ | 176,333,000$ | 169,193,000$ | 167,203,000$ | 161,184,000$ | 159,191,000$ | 156,061,000$ | 153,884,000$ | 160,210,000$ | 152,214,000$ | 152,576,000$ | 151,524,000$ | 156,918,000$ | 152,826,000$ | 166,111,000$ | 191,500,000$ | 209,300,000$ | 228,000,000$ | 224,715,000$ | 220,100,000$ | 242,400,000$ | 257,800,000$ |
| QoQ | | (17,583,000$) | (42,810,000$) | 16,039,000$ | 10,020,000$ | 4,959,000$ | 34,226,000$ | 3,254,000$ | 55,634,000$ | 44,880,000$ | (9,764,000$) | 129,808,000$ | 7,162,000$ | (1,525,000$) | 15,374,000$ | 22,560,000$ | 2,824,000$ | 4,222,000$ | 2,559,000$ | 8,204,000$ | 11,266,000$ | 7,077,000$ | 97,200,000$ | 16,603,000$ | (3,028,000$) | 40,000$ | (58,000$) | 3,486,000$ | 7,140,000$ | 1,990,000$ | 6,019,000$ | 1,993,000$ | 3,130,000$ | 2,177,000$ | (6,326,000$) | 7,996,000$ | (362,000$) | 1,052,000$ | (5,394,000$) | 4,092,000$ | (13,285,000$) | (25,389,000$) | (17,800,000$) | (18,700,000$) | 3,285,000$ | 4,615,000$ | (22,300,000$) | (15,400,000$) | 4,600,000$ |
| YoY | | (34,334,000$) | (11,792,000$) | 65,244,000$ | 52,459,000$ | 98,073,000$ | 137,994,000$ | 94,004,000$ | 220,558,000$ | 172,086,000$ | 125,681,000$ | 150,819,000$ | 43,571,000$ | 39,233,000$ | 44,980,000$ | 32,165,000$ | 17,809,000$ | 26,251,000$ | 29,106,000$ | 123,747,000$ | 132,146,000$ | 117,852,000$ | 110,815,000$ | 13,557,000$ | 440,000$ | 10,608,000$ | 12,558,000$ | 18,635,000$ | 17,142,000$ | 13,132,000$ | 13,319,000$ | 974,000$ | 6,977,000$ | 3,485,000$ | 2,360,000$ | 3,292,000$ | (612,000$) | (13,535,000$) | (39,976,000$) | (52,382,000$) | (75,174,000$) | (58,604,000$) | (28,600,000$) | (33,100,000$) | (29,800,000$) | (28,485,000$) | (35,100,000$) | (37,000,000$) | (40,000,000$) |
| Total Liabilities | | 331,574,000$ | 344,769,000$ | 387,744,000$ | 379,680,000$ | 370,113,000$ | 372,221,000$ | 344,524,000$ | 343,745,000$ | 279,338,000$ | 231,836,000$ | 246,171,000$ | 144,149,000$ | 144,398,000$ | 149,308,000$ | 140,792,000$ | 127,306,000$ | 122,151,000$ | 122,352,000$ | 124,231,000$ | 121,007,000$ | 114,318,000$ | 110,855,000$ | 108,813,000$ | 100,876,000$ | 111,120,000$ | 112,818,000$ | 111,352,000$ | 106,359,000$ | 97,677,000$ | 99,596,000$ | 97,857,000$ | 96,867,000$ | 98,545,000$ | 94,635,000$ | 99,298,000$ | 97,793,000$ | 98,236,000$ | 96,676,000$ | 102,537,000$ | 99,879,000$ | 112,654,000$ | 121,400,000$ | 132,300,000$ | 145,600,000$ | 140,906,000$ | 143,300,000$ | 150,900,000$ | 161,500,000$ |
| QoQ | | (13,195,000$) | (42,975,000$) | 8,064,000$ | 9,567,000$ | (2,108,000$) | 27,697,000$ | 779,000$ | 64,407,000$ | 47,502,000$ | (14,335,000$) | 102,022,000$ | (249,000$) | (4,910,000$) | 8,516,000$ | 13,486,000$ | 5,155,000$ | (201,000$) | (1,879,000$) | 3,224,000$ | 6,689,000$ | 3,463,000$ | 2,042,000$ | 7,937,000$ | (10,244,000$) | (1,698,000$) | 1,466,000$ | 4,993,000$ | 8,682,000$ | (1,919,000$) | 1,739,000$ | 990,000$ | (1,678,000$) | 3,910,000$ | (4,663,000$) | 1,505,000$ | (443,000$) | 1,560,000$ | (5,861,000$) | 2,658,000$ | (12,775,000$) | (8,746,000$) | (10,900,000$) | (13,300,000$) | 4,694,000$ | (2,394,000$) | (7,600,000$) | (10,600,000$) | 20,200,000$ |
| YoY | | (38,539,000$) | (27,452,000$) | 43,220,000$ | 35,935,000$ | 90,775,000$ | 140,385,000$ | 98,353,000$ | 199,596,000$ | 134,940,000$ | 82,528,000$ | 105,379,000$ | 16,843,000$ | 22,247,000$ | 26,956,000$ | 16,561,000$ | 6,299,000$ | 7,833,000$ | 11,497,000$ | 15,418,000$ | 20,131,000$ | 3,198,000$ | (1,963,000$) | (2,539,000$) | (5,483,000$) | 13,443,000$ | 13,222,000$ | 13,495,000$ | 9,492,000$ | (868,000$) | 4,961,000$ | (1,441,000$) | (926,000$) | 309,000$ | (2,041,000$) | (3,239,000$) | (2,086,000$) | (14,418,000$) | (24,724,000$) | (29,763,000$) | (45,721,000$) | (28,252,000$) | (21,900,000$) | (18,600,000$) | (15,900,000$) | (394,000$) | 3,400,000$ | 400,000$ | 1,600,000$ |
| Current Ratio | | 1.97x | 1.99x | 1.85x | 1.84x | 1.64x | 1.62x | 1.68x | 1.72x | 1.85x | 2.12x | 2.00x | 1.89x | 1.81x | 1.78x | 1.80x | 1.78x | 1.98x | 1.86x | 1.82x | 1.78x | 1.77x | 1.75x | 1.70x | 1.64x | 1.49x | 1.43x | 1.39x | 1.43x | 1.53x | 1.48x | 1.52x | 1.51x | 1.43x | 1.47x | 1.47x | 1.44x | 1.45x | 1.51x | 1.47x | 1.45x | 1.40x | 1.58x | 1.58x | 1.54x | 1.56x | 1.49x | 1.57x | 1.58x |
| Total Current Assets | | 439,245,000$ | 450,362,000$ | 493,854,000$ | 474,541,000$ | 463,575,000$ | 456,604,000$ | 422,907,000$ | 427,262,000$ | 405,223,000$ | 362,458,000$ | 366,961,000$ | 244,410,000$ | 235,915,000$ | 236,504,000$ | 223,525,000$ | 196,955,000$ | 206,401,000$ | 196,606,000$ | 195,047,000$ | 183,686,000$ | 170,239,000$ | 164,284,000$ | 156,375,000$ | 137,958,000$ | 139,950,000$ | 137,394,000$ | 130,326,000$ | 125,967,000$ | 125,997,000$ | 126,071,000$ | 127,084,000$ | 125,306,000$ | 123,466,000$ | 121,344,000$ | 128,243,000$ | 123,863,000$ | 124,585,000$ | 128,767,000$ | 133,119,000$ | 127,581,000$ | 140,414,000$ | 163,300,000$ | 179,400,000$ | 196,500,000$ | 191,128,000$ | 189,400,000$ | 209,300,000$ | 223,600,000$ |
| QoQ | | (11,117,000$) | (43,492,000$) | 19,313,000$ | 10,966,000$ | 6,971,000$ | 33,697,000$ | (4,355,000$) | 22,039,000$ | 42,765,000$ | (4,503,000$) | 122,551,000$ | 8,495,000$ | (589,000$) | 12,979,000$ | 26,570,000$ | (9,446,000$) | 9,795,000$ | 1,559,000$ | 11,361,000$ | 13,447,000$ | 5,955,000$ | 7,909,000$ | 18,417,000$ | (1,992,000$) | 2,556,000$ | 7,068,000$ | 4,359,000$ | (30,000$) | (74,000$) | (1,013,000$) | 1,778,000$ | 1,840,000$ | 2,122,000$ | (6,899,000$) | 4,380,000$ | (722,000$) | (4,182,000$) | (4,352,000$) | 5,538,000$ | (12,833,000$) | (22,886,000$) | (16,100,000$) | (17,100,000$) | 5,372,000$ | 1,728,000$ | (19,900,000$) | (14,300,000$) | 5,400,000$ |
| Total Current Liabilities | | 223,153,000$ | 226,292,000$ | 267,098,000$ | 258,202,000$ | 282,196,000$ | 282,094,000$ | 252,290,000$ | 248,197,000$ | 218,857,000$ | 171,138,000$ | 183,714,000$ | 129,213,000$ | 130,061,000$ | 133,220,000$ | 124,481,000$ | 110,880,000$ | 104,479,000$ | 105,656,000$ | 107,095,000$ | 103,240,000$ | 96,369,000$ | 93,666,000$ | 91,758,000$ | 84,077,000$ | 93,970,000$ | 96,023,000$ | 93,550,000$ | 88,317,000$ | 82,211,000$ | 85,365,000$ | 83,853,000$ | 83,171,000$ | 86,468,000$ | 82,529,000$ | 87,521,000$ | 85,835,000$ | 86,018,000$ | 85,160,000$ | 90,862,000$ | 88,069,000$ | 99,947,000$ | 103,500,000$ | 113,300,000$ | 127,400,000$ | 122,708,000$ | 127,200,000$ | 133,200,000$ | 141,700,000$ |
| QoQ | | (3,139,000$) | (40,806,000$) | 8,896,000$ | (23,994,000$) | 102,000$ | 29,804,000$ | 4,093,000$ | 29,340,000$ | 47,719,000$ | (12,576,000$) | 54,501,000$ | (848,000$) | (3,159,000$) | 8,739,000$ | 13,601,000$ | 6,401,000$ | (1,177,000$) | (1,439,000$) | 3,855,000$ | 6,871,000$ | 2,703,000$ | 1,908,000$ | 7,681,000$ | (9,893,000$) | (2,053,000$) | 2,473,000$ | 5,233,000$ | 6,106,000$ | (3,154,000$) | 1,512,000$ | 682,000$ | (3,297,000$) | 3,939,000$ | (4,992,000$) | 1,686,000$ | (183,000$) | 858,000$ | (5,702,000$) | 2,793,000$ | (11,878,000$) | (3,553,000$) | (9,800,000$) | (14,100,000$) | 4,692,000$ | (4,492,000$) | (6,000,000$) | (8,500,000$) | 20,100,000$ |
| Debt to Asset Ratio | | .55x | .56x | .59x | .59x | .58x | .59x | .58x | .58x | .52x | .47x | .49x | .39x | .40x | .41x | .40x | .39x | .38x | .38x | .39x | .39x | .38x | .38x | .56x | .57x | .62x | .63x | .62x | .60x | .58x | .60x | .61x | .61x | .63x | .61x | .62x | .64x | .64x | .64x | .65x | .65x | .68x | .63x | .63x | .64x | .63x | .65x | .62x | .63x |
| Long Term Debt | | 89,100,000$ | 98,668,000$ | 100,931,000$ | 102,042,000$ | 68,966,000$ | 70,204,000$ | 71,134,000$ | 80,980,000$ | 45,954,000$ | 46,552,000$ | 47,151,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (9,568,000$) | (2,263,000$) | (1,111,000$) | 33,076,000$ | (1,238,000$) | (930,000$) | (9,846,000$) | 35,026,000$ | (598,000$) | (599,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 20,134,000$ | 28,464,000$ | 29,797,000$ | 21,062,000$ | 23,012,000$ | 23,652,000$ | 23,983,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,181,000$ | | | | 3,331,000$ | | | | 3,829,000$ | 3,150,000$ | 3,295,000$ | 3,159,000$ | 2,750,000$ | 2,976,000$ | 3,152,000$ | 3,240,000$ | 2,925,000$ | 3,351,000$ | 3,519,000$ | 3,692,000$ | 3,991,000$ | 3,098,000$ | 3,406,000$ | 3,174,000$ | 3,748,000$ | 4,889,000$ | 5,900,000$ | 8,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 72,844,000$ | 78,129,000$ | 86,466,000$ | 64,831,000$ | 59,690,000$ | 49,429,000$ | 52,583,000$ | 51,034,000$ | 64,622,000$ | 58,201,000$ | 45,914,000$ | 35,465,000$ | 22,242,000$ | 22,456,000$ | 21,360,000$ | 21,607,000$ | 36,877,000$ | 31,296,000$ | 42,326,000$ | 47,313,000$ | 47,942,000$ | 45,808,000$ | 43,046,000$ | 36,226,000$ | 41,618,000$ | 39,208,000$ | 38,067,000$ | 34,485,000$ | 31,946,000$ | 36,053,000$ | 31,542,000$ | 28,397,000$ | 37,425,000$ | 37,264,000$ | 40,352,000$ | 39,103,000$ | 35,658,000$ | 39,910,000$ | 34,978,000$ | 31,750,000$ | 30,479,000$ | 39,722,000$ | 39,522,000$ | 35,792,000$ | 34,735,000$ | 35,000,000$ | 38,700,000$ | 42,400,000$ |
| QoQ | | (5,285,000$) | (8,337,000$) | 21,635,000$ | 5,141,000$ | 10,261,000$ | (3,154,000$) | 1,549,000$ | (13,588,000$) | 6,421,000$ | 12,287,000$ | 10,449,000$ | 13,223,000$ | (214,000$) | 1,096,000$ | (247,000$) | (15,270,000$) | 5,581,000$ | (11,030,000$) | (4,987,000$) | (629,000$) | 2,134,000$ | 2,762,000$ | 6,820,000$ | (5,392,000$) | 2,410,000$ | 1,141,000$ | 3,582,000$ | 2,539,000$ | (4,107,000$) | 4,511,000$ | 3,145,000$ | (9,028,000$) | 161,000$ | (3,088,000$) | 1,249,000$ | 3,445,000$ | (4,252,000$) | 4,932,000$ | 3,228,000$ | 1,271,000$ | (9,243,000$) | 200,000$ | 3,730,000$ | 1,057,000$ | (265,000$) | (3,700,000$) | (3,700,000$) | (6,373,000$) |
| YoY | | 13,154,000$ | 28,700,000$ | 33,883,000$ | 13,797,000$ | (4,932,000$) | (8,772,000$) | 6,669,000$ | 15,569,000$ | 42,380,000$ | 35,745,000$ | 24,554,000$ | 13,858,000$ | (14,635,000$) | (8,840,000$) | (20,966,000$) | (25,706,000$) | (11,065,000$) | (14,512,000$) | (720,000$) | 11,087,000$ | 6,324,000$ | 6,600,000$ | 4,979,000$ | 1,741,000$ | 9,672,000$ | 3,155,000$ | 6,525,000$ | 6,088,000$ | (5,479,000$) | (1,211,000$) | (8,810,000$) | (10,706,000$) | 1,767,000$ | (2,646,000$) | 5,374,000$ | 7,353,000$ | 5,179,000$ | 188,000$ | (4,544,000$) | (4,042,000$) | (4,256,000$) | 4,722,000$ | 822,000$ | (6,608,000$) | (14,038,000$) | (12,500,000$) | (26,000,000$) | (36,900,000$) |
| Interest Expenses | | 2,211,000$ | 1,848,000$ | 1,908,000$ | 1,712,000$ | 1,806,000$ | 1,557,000$ | 1,580,000$ | 1,115,000$ | 916,000$ | 928,000$ | 394,000$ | 99,000$ | 322,000$ | 122,000$ | | | | | | 0$ | | 0$ | 0$ | 1,000$ | 31,000$ | 19,000$ | 1,000$ | 3,000$ | 14,000$ | 7,000$ | 76,000$ | 5,000$ | 5,000$ | 5,000$ | 13,000$ | 6,000$ | 22,000$ | 7,000$ | 3,000$ | 18,000$ | 6,000$ | 5,000$ | 84,000$ | 9,000$ | 88,000$ | 0$ | 200,000$ | 100,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | 28,000$ | 128,000$ | 38,000$ | 36,000$ | 67,000$ | 112,000$ | 120,000$ | 86,000$ | 100,000$ | 73,000$ | 43,000$ | 51,000$ | 49,000$ | 49,000$ | 42,000$ | 58,000$ | 93,000$ | 42,000$ | 72,000$ | 54,000$ | 57,000$ | 58,000$ | 55,000$ | 82,000$ | 60,000$ | 100,000$ | 100,000$ | 100,000$ |