| Barnes & Noble Education, Inc. (BNED) |
| 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-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | | | |
| 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 | | | |
| Close Price of Common Stock | 12.36$ | 12.57$ | 8.83$ | 9.19$ | 9.96$ | 11.77$ | 10.53$ | 10.05$ | 9.31$ | 6.36$ | 0.72$ | 1.53$ | 1.07$ | 1.24$ | 1.53$ | 1.75$ | 2.39$ | 2.91$ | 3.58$ | 6.80$ | 9.99$ | 7.24$ | 8.18$ | 4.65$ | 2.57$ | 1.61$ | 1.37$ | 4.26$ | 3.14$ | 3.41$ | 4.20$ | 4.01$ | 5.75$ | 5.65$ | 6.90$ | 8.25$ | 6.52$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 428,192,078$ | 430,930,735$ | 302,834,731$ | 312,954,854$ | 339,006,047$ | 400,813,779$ | 358,587,009$ | 303,649,856$ | 243,996,815$ | 338,074,507$ | 38,272,586$ | 81,318,741$ | 56,131,227$ | 64,966,278$ | 80,484,539$ | 92,047,897$ | 125,111,670$ | 151,453,717$ | 186,324,505$ | 353,552,726$ | 515,357,427$ | 372,021,854$ | 420,279,508$ | 227,900,654$ | 124,743,945$ | 77,759,062$ | 65,926,161$ | 205,747,580$ | 149,249,180$ | 161,951,835$ | 199,517,938$ | 190,718,255$ | 269,770,542$ | 265,078,880$ | 323,475,243$ | 386,807,975$ | 303,064,509$ | | | | | | | | | | | | |
| QoQ% | (.64%) | 42.30% | (3.23%) | (7.69%) | (15.42%) | 11.78% | 18.09% | 24.45% | (27.83%) | 783.33% | (52.94%) | 44.87% | (13.60%) | (19.28%) | (12.56%) | (26.43%) | (17.39%) | (18.72%) | (47.30%) | (31.40%) | 38.53% | (11.48%) | 84.41% | 82.70% | 60.42% | 17.95% | (67.96%) | 37.86% | (7.84%) | (18.83%) | 4.61% | (29.30%) | 1.77% | (18.05%) | (16.37%) | 27.63% | | | | | | | | | | | | | |
| YoY% | 26.31% | 7.51% | (15.55%) | 3.06% | 38.94% | 18.56% | 836.93% | 273.41% | 334.69% | 420.39% | (52.45%) | (11.66%) | (55.14%) | (57.11%) | (56.80%) | (73.97%) | (75.72%) | (59.29%) | (55.67%) | 55.14% | 313.13% | 378.43% | 537.50% | 10.77% | (16.42%) | (51.99%) | (66.96%) | 7.88% | (44.68%) | (38.90%) | (38.32%) | (50.69%) | (10.99%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 34,643,372 | 34,429,710 | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,204,956 | 531,564 | 531,000 | 531,000 | 527,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 | 52,046,000 | 52,046,000 | 51,976,000 | 51,587,000 | 51,379,000 | 51,379,000 | 49,064,000 | 48,633,000 | 48,298,000 | 48,297,000 | 48,298,000 | 47,607,000 | 47,563,000 | 47,561,000 | 47,561,000 | 46,917,000 | 46,917,000 | 46,914,000 | 46,914,000 | 46,517,000 | 46,517,000 | 46,276,000 | 46,276,000 | 46,086,000 | 46,755,000 | 47,346,000 | 48,186,900 | | | | |
| QoQ% | | .62% | .39% | .71% | .00% | .00% | .00% | 24.80% | 4.13% | 4,829.78% | .11% | .00% | .76% | .19% | (99.00%) | .01% | .48% | .58% | .00% | .14% | .75% | .41% | .00% | 4.72% | .89% | .69% | .00% | .00% | 1.45% | .09% | .00% | .00% | 1.37% | .00% | .01% | .00% | .85% | .00% | .52% | .00% | .41% | (1.43%) | (1.25%) | (1.75%) | .00% | | | .00% | |
| YoY% | | 1.73% | 1.10% | .71% | 24.80% | 29.95% | 6,306.35% | 6,313.18% | 5,038.61% | 4,872.48% | 1.06% | (98.99%) | (98.99%) | (98.99%) | (98.99%) | 1.07% | 1.20% | 1.48% | 1.30% | 1.30% | 5.94% | 6.07% | 6.38% | 6.38% | 1.59% | 2.16% | 1.55% | 1.55% | 1.55% | 1.47% | 1.38% | 1.38% | 1.38% | .86% | .86% | 1.38% | 1.38% | .94% | (.51%) | (2.26%) | (3.97%) | .00% | | .00% | .00% | | | | |
| Price to Sales | .25x | .25x | .18x | .18x | .20x | .25x | .22x | .19x | .16x | .22x | .02x | .05x | .04x | .04x | .05x | .06x | .08x | .10x | .12x | .25x | .35x | .26x | .30x | .16x | .08x | .04x | .04x | .11x | .08x | .08x | .10x | .09x | .13x | .12x | .15x | .18x | .14x | | | | | | | | | | | | |
| Price to Earnings | 25.47x | 25.63x | 18.01x | - | - | 25.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.91x | - | - | - | - | 17.24x | | | | | | | | | | | | |
| Price to Book | 1.45x | 1.46x | 1.03x | 1.08x | 1.20x | 1.56x | 1.32x | 1.04x | 1.15x | 2.26x | .48x | .67x | .43x | .64x | .53x | .52x | .62x | .86x | .82x | 1.49x | 1.89x | 1.49x | 1.43x | .66x | .33x | .21x | .16x | .45x | .33x | .38x | .44x | .39x | .55x | .61x | .69x | .86x | .42x | | | | | | | | | | | | |
| Total Revenue | | | 267,104,000$ | 515,092,000$ | 644,414,000$ | 288,160,000$ | 281,792,000$ | 462,825,000$ | 602,122,000$ | 263,431,000$ | 235,922,000$ | 456,673,000$ | 610,379,000$ | 264,161,000$ | 241,847,000$ | 438,054,000$ | 610,379,000$ | 254,674,000$ | 251,177,000$ | 393,368,000$ | 618,698,000$ | 232,491,000$ | 195,404,000$ | 411,613,000$ | 595,485,000$ | 204,014,000$ | 256,886,000$ | 502,292,000$ | 772,228,000$ | 319,657,000$ | 334,385,000$ | 548,008,000$ | 814,766,000$ | 337,484,000$ | 357,654,000$ | 603,391,000$ | 886,861,000$ | 355,711,000$ | 342,830,000$ | 521,624,000$ | 770,671,000$ | 239,237,000$ | 294,759,000$ | 518,423,000$ | 755,864,000$ | 238,983,000$ | | 521,554,000$ | 751,702,000$ |
| QoQ% | | | (48.14%) | (20.07%) | 123.63% | 2.26% | (39.12%) | (23.13%) | 128.57% | 11.66% | (48.34%) | (25.18%) | 131.06% | 9.23% | (44.79%) | (28.23%) | 139.67% | 1.39% | (36.15%) | (36.42%) | 166.12% | 18.98% | (52.53%) | (30.88%) | 191.88% | (20.58%) | (48.86%) | (34.96%) | 141.58% | (4.41%) | (38.98%) | (32.74%) | 141.42% | (5.64%) | (40.73%) | (31.96%) | 149.32% | 3.76% | (34.28%) | (32.32%) | 222.14% | (18.84%) | (43.14%) | (31.41%) | 216.28% | | | (30.62%) | |
| YoY% | | | (5.21%) | 11.29% | 7.02% | 9.39% | 19.44% | 1.35% | (1.35%) | (.28%) | (2.45%) | 4.25% | .29% | 3.73% | (3.72%) | 11.36% | (1.35%) | 9.54% | 28.54% | (4.43%) | 3.90% | 13.96% | (23.93%) | (18.05%) | (22.89%) | (36.18%) | (23.18%) | (8.34%) | (5.22%) | (5.28%) | (6.51%) | (9.18%) | (8.13%) | (5.12%) | 4.32% | 15.68% | 15.08% | 48.69% | 16.31% | .62% | 1.96% | .11% | | (.60%) | .55% | | | | |
| TTM | | | 1,714,770,000$ | 1,729,458,000$ | 1,677,191,000$ | 1,634,899,000$ | 1,610,170,000$ | 1,564,300,000$ | 1,558,148,000$ | 1,566,405,000$ | 1,567,135,000$ | 1,573,060,000$ | 1,554,441,000$ | 1,552,695,000$ | 1,544,954,000$ | 1,554,284,000$ | 1,509,598,000$ | 1,517,917,000$ | 1,495,734,000$ | 1,439,961,000$ | 1,458,206,000$ | 1,434,993,000$ | 1,406,516,000$ | 1,467,998,000$ | 1,558,677,000$ | 1,735,420,000$ | 1,851,063,000$ | 1,928,562,000$ | 1,974,278,000$ | 2,016,816,000$ | 2,034,643,000$ | 2,057,912,000$ | 2,113,295,000$ | 2,185,390,000$ | 2,203,617,000$ | 2,188,793,000$ | 2,107,026,000$ | 1,990,836,000$ | 1,874,362,000$ | 1,826,291,000$ | 1,823,090,000$ | 1,808,283,000$ | 1,808,029,000$ | | | | | | |
| TTM_QoQ% | | | (.85%) | 3.12% | 2.59% | 1.54% | 2.93% | .40% | (.53%) | (.05%) | (.38%) | 1.20% | .11% | .62% | (.60%) | 2.96% | (.55%) | 1.48% | 3.87% | (1.25%) | 1.62% | 2.03% | (4.19%) | (5.82%) | (10.18%) | (6.25%) | (4.02%) | (2.32%) | (2.11%) | (.88%) | (1.13%) | (2.62%) | (3.30%) | (.83%) | .68% | 3.88% | 5.84% | 6.21% | 2.63% | .18% | .82% | .01% | | | | | | | |
| TTM_YoY% | | | 6.50% | 10.56% | 7.64% | 4.37% | 2.75% | (.56%) | .24% | .88% | 1.55% | 1.32% | 3.09% | 2.29% | 3.29% | 7.94% | 3.52% | 5.78% | 6.34% | (1.91%) | (6.45%) | (17.31%) | (24.02%) | (23.88%) | (21.05%) | (13.95%) | (9.02%) | (6.29%) | (6.58%) | (7.71%) | (7.67%) | (5.98%) | .30% | 9.77% | 17.57% | 19.85% | 15.57% | 10.10% | 3.67% | | | | | | | | | | |
| Gross Margin | | | 31.77% | 18.66% | 20.15% | 19.22% | 25.05% | 20.26% | 21.34% | 17.08% | 23.49% | 22.03% | 23.05% | 18.25% | 24.10% | 22.15% | 22.63% | 21.99% | 28.73% | 20.09% | 22.41% | 22.80% | 6.95% | 17.16% | 19.36% | 15.13% | 25.46% | 23.60% | 24.21% | 22.42% | 35.11% | 24.26% | 25.87% | 19.74% | 35.88% | 24.36% | 24.43% | 18.33% | 35.89% | 22.29% | 22.31% | 19.99% | 35.98% | 23.27% | 23.17% | 21.57% | | 23.32% | 23.08% |
| QoQ | | | 13.11% | (1.49%) | .93% | (5.83%) | 4.79% | (1.08%) | 4.26% | (6.41%) | 1.46% | (1.02%) | 4.80% | (5.85%) | 1.95% | (.49%) | .64% | (6.73%) | 8.64% | (2.32%) | (.39%) | 15.84% | (10.20%) | (2.21%) | 4.23% | (10.33%) | 1.86% | (.61%) | 1.79% | (12.69%) | 10.85% | (1.61%) | 6.13% | (16.15%) | 11.52% | (.07%) | 6.11% | (17.56%) | 13.60% | (.03%) | 2.32% | (15.98%) | 12.71% | .10% | 1.60% | | | .24% | |
| YoY | | | 6.72% | (1.60%) | (1.19%) | 2.14% | 1.56% | (1.77%) | (1.71%) | (1.17%) | (.61%) | (.12%) | .42% | (3.74%) | (4.63%) | 2.06% | .22% | (.81%) | 21.77% | 2.94% | 3.05% | 7.67% | (18.51%) | (6.44%) | (4.85%) | (7.29%) | (9.65%) | (.66%) | (1.66%) | 2.68% | (.77%) | (.10%) | 1.43% | 1.41% | .00% | 2.08% | 2.12% | (1.67%) | (.09%) | (.99%) | (.86%) | (1.57%) | | (.05%) | .09% | | | | |
| Operating Income | | | 4,287,000$ | 14,621,000$ | 40,796,000$ | (23,166,000$) | (11,422,000$) | 18,917,000$ | 47,145,000$ | (38,716,000$) | (31,412,000$) | 1,486,000$ | 40,287,000$ | (44,157,000$) | (34,433,000$) | (15,077,000$) | 28,671,000$ | (45,607,000$) | (11,334,000$) | (33,135,000$) | 24,589,000$ | (40,735,000$) | (51,878,000$) | (64,702,000$) | 6,733,000$ | (58,915,000$) | (52,431,000$) | (2,971,000$) | 56,431,000$ | (43,812,000$) | (60,082,000$) | 3,021,000$ | 78,479,000$ | (49,072,000$) | 5,205,000$ | (295,625,000$) | 83,256,000$ | (55,539,000$) | 4,359,000$ | 5,198,000$ | 56,760,000$ | (52,762,000$) | (4,212,000$) | (2,438,000$) | 59,513,000$ | (48,240,000$) | | 14,345,000$ | 65,416,000$ |
| QoQ% | | | (70.68%) | (64.16%) | 276.10% | (102.82%) | (160.38%) | (59.88%) | 221.77% | (23.25%) | (2,213.86%) | (96.31%) | 191.24% | (28.24%) | (128.38%) | (152.59%) | 162.87% | (302.39%) | 65.79% | (234.76%) | 160.36% | 21.48% | 19.82% | (1,060.97%) | 111.43% | (12.37%) | (1,664.76%) | (105.27%) | 228.80% | 27.08% | (2,088.81%) | (96.15%) | 259.93% | (1,042.79%) | 101.76% | (455.08%) | 249.91% | (1,374.12%) | (16.14%) | (90.84%) | 207.58% | (1,152.66%) | (72.77%) | (104.10%) | 223.37% | | | (78.07%) | |
| YoY% | | | 137.53% | (22.71%) | (13.47%) | 40.16% | 63.64% | 1,173.02% | 17.02% | 12.32% | 8.77% | 109.86% | 40.52% | 3.18% | (203.80%) | 54.50% | 16.60% | (11.96%) | 78.15% | 48.79% | 265.20% | 30.86% | 1.06% | (2,077.79%) | (88.07%) | (34.47%) | 12.73% | (198.35%) | (28.09%) | 10.72% | (1,254.31%) | 101.02% | (5.74%) | 11.64% | 19.41% | (5,787.28%) | 46.68% | (5.26%) | 203.49% | 313.21% | (4.63%) | (9.37%) | | (117.00%) | (9.02%) | | | | |
| TTM | | | 36,538,000$ | 20,829,000$ | 25,125,000$ | 31,474,000$ | 15,924,000$ | (4,066,000$) | (21,497,000$) | (28,355,000$) | (33,796,000$) | (36,817,000$) | (53,380,000$) | (64,996,000$) | (66,446,000$) | (43,347,000$) | (61,405,000$) | (65,487,000$) | (60,615,000$) | (101,159,000$) | (132,726,000$) | (150,582,000$) | (168,762,000$) | (169,315,000$) | (107,584,000$) | (57,886,000$) | (42,783,000$) | (50,434,000$) | (44,442,000$) | (22,394,000$) | (27,654,000$) | 37,633,000$ | (261,013,000$) | (256,236,000$) | (262,703,000$) | (263,549,000$) | 37,274,000$ | 10,778,000$ | 13,555,000$ | 4,984,000$ | (2,652,000$) | 101,000$ | 4,623,000$ | | | | | | |
| TTM_QoQ% | | | 75.42% | (17.10%) | (20.17%) | 97.65% | 491.64% | 81.09% | 24.19% | 16.10% | 8.21% | 31.03% | 17.87% | 2.18% | (53.29%) | 29.41% | 6.23% | (8.04%) | 40.08% | 23.78% | 11.86% | 10.77% | .33% | (57.38%) | (85.86%) | (35.30%) | 15.17% | (13.48%) | (98.46%) | 19.02% | (173.48%) | 114.42% | (1.86%) | 2.46% | .32% | (807.06%) | 245.83% | (20.49%) | 171.97% | 287.93% | (2,725.74%) | (97.82%) | | | | | | | |
| TTM_YoY% | | | 129.45% | 612.27% | 216.88% | 211.00% | 147.12% | 88.96% | 59.73% | 56.37% | 49.14% | 15.06% | 13.07% | .75% | (9.62%) | 57.15% | 53.74% | 56.51% | 64.08% | 40.25% | (23.37%) | (160.14%) | (294.46%) | (235.72%) | (142.08%) | (158.49%) | (54.71%) | (234.02%) | 82.97% | 91.26% | 89.47% | 114.28% | (800.26%) | (2,477.40%) | (2,038.05%) | (5,387.90%) | 1,505.51% | 10,571.29% | 193.21% | | | | | | | | | | |
| Operating Margin | | | 1.61% | 2.84% | 6.33% | (8.04%) | (4.05%) | 4.09% | 7.83% | (14.70%) | (13.32%) | .33% | 6.60% | (16.72%) | (14.24%) | (3.44%) | 4.70% | (17.91%) | (4.51%) | (8.42%) | 3.97% | (17.52%) | (26.55%) | (15.72%) | 1.13% | (28.88%) | (20.41%) | (.59%) | 7.31% | (13.71%) | (17.97%) | .55% | 9.63% | (14.54%) | 1.46% | (48.99%) | 9.39% | (15.61%) | 1.27% | 1.00% | 7.37% | (22.05%) | (1.43%) | (.47%) | 7.87% | (20.19%) | | 2.75% | 8.70% |
| QoQ | | | (1.23%) | (3.49%) | 14.37% | (3.99%) | (8.14%) | (3.74%) | 22.53% | (1.38%) | (13.64%) | (6.28%) | 23.32% | (2.48%) | (10.80%) | (8.14%) | 22.61% | (13.40%) | 3.91% | (12.40%) | 21.50% | 9.03% | (10.83%) | (16.85%) | 30.01% | (8.47%) | (19.82%) | (7.90%) | 21.01% | 4.26% | (18.52%) | (9.08%) | 24.17% | (16.00%) | 50.45% | (58.38%) | 25.00% | (16.89%) | .27% | (6.37%) | 29.42% | (20.63%) | (.96%) | (8.34%) | 28.06% | | | (5.95%) | |
| YoY | | | 5.66% | (1.25%) | (1.50%) | 6.66% | 9.26% | 3.76% | 1.23% | 2.02% | .92% | 3.77% | 1.90% | 1.19% | (9.73%) | 4.98% | .72% | (.39%) | 22.04% | 7.30% | 2.84% | 11.36% | (6.14%) | (15.13%) | (6.18%) | (15.17%) | (2.44%) | (1.14%) | (2.32%) | .84% | (19.42%) | 49.55% | .24% | 1.07% | .18% | (49.99%) | 2.02% | 6.44% | 2.70% | 1.47% | (.51%) | (1.87%) | | (3.22%) | (.83%) | | | | |
| Net Income | | | 3,484,000$ | 6,655,000$ | 25,004,000$ | (18,271,000$) | (23,004,000$) | 17,942,000$ | 43,162,000$ | (103,925,000$) | (41,917,000$) | (9,332,000$) | 28,417,000$ | (52,917,000$) | (46,250,000$) | (25,049,000$) | 22,144,000$ | (52,707,000$) | (10,956,000$) | (36,801,000$) | 22,528,000$ | (43,628,000$) | (52,384,000$) | (48,289,000$) | 7,515,000$ | (46,652,000$) | (40,333,000$) | (1,693,000$) | 35,931,000$ | (32,155,000$) | (46,218,000$) | 769,000$ | 59,697,000$ | (38,622,000$) | 17,057,000$ | (283,235,000$) | 48,395,000$ | (34,783,000$) | 227,000$ | 3,761,000$ | 29,289,000$ | (27,916,000$) | (2,796,000$) | (3,603,000$) | 33,401,000$ | (26,918,000$) | | 8,650,000$ | 36,951,000$ |
| QoQ% | | | (47.65%) | (73.38%) | 236.85% | 20.58% | (228.21%) | (58.43%) | 141.53% | (147.93%) | (349.18%) | (132.84%) | 153.70% | (14.42%) | (84.64%) | (213.12%) | 142.01% | (381.08%) | 70.23% | (263.36%) | 151.64% | 16.72% | (8.48%) | (742.57%) | 116.11% | (15.67%) | (2,282.34%) | (104.71%) | 211.74% | 30.43% | (6,110.14%) | (98.71%) | 254.57% | (326.43%) | 106.02% | (685.26%) | 239.13% | (15,422.91%) | (93.96%) | (87.16%) | 204.92% | (898.43%) | 22.40% | (110.79%) | 224.08% | | | (76.59%) | |
| YoY% | | | 115.15% | (62.91%) | (42.07%) | 82.42% | 45.12% | 292.26% | 51.89% | (96.39%) | 9.37% | 62.75% | 28.33% | (.40%) | (322.14%) | 31.93% | (1.71%) | (20.81%) | 79.09% | 23.79% | 199.77% | 6.48% | (29.88%) | (2,752.27%) | (79.09%) | (45.09%) | 12.73% | (320.16%) | (39.81%) | 16.74% | (370.96%) | 100.27% | 23.35% | (11.04%) | 7,414.10% | (7,630.84%) | 65.23% | (24.60%) | 108.12% | 204.39% | (12.31%) | (3.71%) | | (141.65%) | (9.61%) | | | | |
| TTM | | | 16,872,000$ | (9,616,000$) | 1,671,000$ | 19,829,000$ | (65,825,000$) | (84,738,000$) | (112,012,000$) | (126,757,000$) | (75,749,000$) | (80,082,000$) | (95,799,000$) | (102,072,000$) | (101,862,000$) | (66,568,000$) | (78,320,000$) | (77,936,000$) | (68,857,000$) | (110,285,000$) | (121,773,000$) | (136,786,000$) | (139,810,000$) | (127,759,000$) | (81,163,000$) | (52,747,000$) | (38,250,000$) | (44,135,000$) | (41,673,000$) | (17,907,000$) | (24,374,000$) | 38,901,000$ | (245,103,000$) | (256,405,000$) | (252,566,000$) | (269,396,000$) | 17,600,000$ | (1,506,000$) | 5,361,000$ | 2,338,000$ | (5,026,000$) | (914,000$) | 84,000$ | | | | | | |
| TTM_QoQ% | | | 275.46% | (675.46%) | (91.57%) | 130.12% | 22.32% | 24.35% | 11.63% | (67.34%) | 5.41% | 16.41% | 6.15% | (.21%) | (53.02%) | 15.01% | (.49%) | (13.19%) | 37.56% | 9.43% | 10.98% | 2.16% | (9.43%) | (57.41%) | (53.87%) | (37.90%) | 13.33% | (5.91%) | (132.72%) | 26.53% | (162.66%) | 115.87% | 4.41% | (1.52%) | 6.25% | (1,630.66%) | 1,268.66% | (128.09%) | 129.30% | 146.52% | (449.89%) | (1,188.10%) | | | | | | | |
| TTM_YoY% | | | 125.63% | 88.65% | 101.49% | 115.64% | 13.10% | (5.81%) | (16.92%) | (24.18%) | 25.64% | (20.30%) | (22.32%) | (30.97%) | (47.93%) | 39.64% | 35.68% | 43.02% | 50.75% | 13.68% | (50.04%) | (159.33%) | (265.52%) | (189.47%) | (94.76%) | (194.56%) | (56.93%) | (213.46%) | 83.00% | 93.02% | 90.35% | 114.44% | (1,492.63%) | (16,925.56%) | (4,811.17%) | (11,622.50%) | 450.18% | (64.77%) | 6,282.14% | | | | | | | | | | |
| Profit Margin | | | 1.30% | 1.29% | 3.88% | (6.34%) | (8.16%) | 3.88% | 7.17% | (39.45%) | (17.77%) | (2.04%) | 4.66% | (20.03%) | (19.12%) | (5.72%) | 3.63% | (20.70%) | (4.36%) | (9.36%) | 3.64% | (18.77%) | (26.81%) | (11.73%) | 1.26% | (22.87%) | (15.70%) | (.34%) | 4.65% | (10.06%) | (13.82%) | .14% | 7.33% | (11.44%) | 4.77% | (46.94%) | 5.46% | (9.78%) | .07% | .72% | 3.80% | (11.67%) | (.95%) | (.70%) | 4.42% | (11.26%) | | 1.66% | 4.92% |
| QoQ | | | .01% | (2.59%) | 10.22% | 1.82% | (12.04%) | (3.29%) | 46.62% | (21.68%) | (15.72%) | (6.70%) | 24.69% | (.91%) | (13.41%) | (9.35%) | 24.32% | (16.33%) | 4.99% | (13.00%) | 22.41% | 8.04% | (15.08%) | (12.99%) | 24.13% | (7.17%) | (15.36%) | (4.99%) | 14.71% | 3.76% | (13.96%) | (7.19%) | 18.77% | (16.21%) | 51.71% | (52.40%) | 15.24% | (9.84%) | (.66%) | (3.08%) | 15.47% | (10.72%) | (.25%) | (5.11%) | 15.68% | | | (3.26%) | |
| YoY | | | 9.47% | (2.59%) | (3.29%) | 33.11% | 9.60% | 5.92% | 2.51% | (19.42%) | 1.36% | 3.68% | 1.03% | .66% | (14.76%) | 3.64% | (.01%) | (1.93%) | 22.45% | 2.38% | 2.38% | 4.10% | (11.11%) | (11.40%) | (3.39%) | (12.81%) | (1.88%) | (.48%) | (2.67%) | 1.39% | (18.59%) | 47.08% | 1.87% | (1.67%) | 4.70% | (47.66%) | 1.66% | 1.89% | 1.02% | 1.42% | (.62%) | (.41%) | | (2.35%) | (.50%) | | | | |
| Equity to Common Shareholders | | | 294,439,000$ | 289,974,000$ | 283,238,000$ | 256,453,000$ | 272,188,000$ | 292,949,000$ | 211,436,000$ | 149,779,000$ | 80,400,000$ | 121,507,000$ | 130,031,000$ | 100,889,000$ | 153,110,000$ | 176,486,000$ | 200,464,000$ | 176,846,000$ | 228,374,000$ | 237,460,000$ | 272,189,000$ | 249,290,000$ | 293,011,000$ | 344,157,000$ | 380,434,000$ | 372,278,000$ | 417,751,000$ | 457,446,000$ | 457,320,000$ | 420,754,000$ | 450,628,000$ | 494,687,000$ | 492,040,000$ | 431,682,000$ | 467,963,000$ | 448,678,000$ | 729,844,000$ | 680,905,000$ | 713,708,000$ | 712,889,000$ | 706,360,000$ | 675,745,000$ | 708,386,000$ | 718,646,000$ | 671,836,000$ | 726,669,000$ | | 722,171,000$ | 714,893,000$ |
| QoQ | | | 4,465,000$ | 6,736,000$ | 26,785,000$ | (15,735,000$) | (20,761,000$) | 81,513,000$ | 61,657,000$ | 69,379,000$ | (41,107,000$) | (8,524,000$) | 29,142,000$ | (52,221,000$) | (23,376,000$) | (23,978,000$) | 23,618,000$ | (51,528,000$) | (9,086,000$) | (34,729,000$) | 22,899,000$ | (43,721,000$) | (51,146,000$) | (36,277,000$) | 8,156,000$ | (45,473,000$) | (39,695,000$) | 126,000$ | 36,566,000$ | (29,874,000$) | (44,059,000$) | 2,647,000$ | 60,358,000$ | (36,281,000$) | 19,285,000$ | (281,166,000$) | 48,939,000$ | (32,803,000$) | 819,000$ | 6,529,000$ | 30,615,000$ | (32,641,000$) | (10,260,000$) | 46,810,000$ | (54,833,000$) | | | 7,278,000$ | (34,744,000$) |
| QoQ% | | | 1.54% | 2.38% | 10.44% | (5.78%) | (7.09%) | 38.55% | 41.17% | 86.29% | (33.83%) | (6.56%) | 28.89% | (34.11%) | (13.25%) | (11.96%) | 13.36% | (22.56%) | (3.83%) | (12.76%) | 9.19% | (14.92%) | (14.86%) | (9.54%) | 2.19% | (10.89%) | (8.68%) | .03% | 8.69% | (6.63%) | (8.91%) | .54% | 13.98% | (7.75%) | 4.30% | (38.52%) | 7.19% | (4.60%) | .12% | .92% | 4.53% | (4.61%) | (1.43%) | 6.97% | (7.55%) | | | 1.02% | (4.64%) |
| YoY | | | 22,251,000$ | (2,975,000$) | 71,802,000$ | 106,674,000$ | 191,788,000$ | 171,442,000$ | 81,405,000$ | 48,890,000$ | (72,710,000$) | (54,979,000$) | (70,433,000$) | (75,957,000$) | (75,264,000$) | (60,974,000$) | (71,725,000$) | (72,444,000$) | (64,637,000$) | (106,697,000$) | (108,245,000$) | (122,988,000$) | (124,740,000$) | (113,289,000$) | (76,886,000$) | (48,476,000$) | (32,877,000$) | (37,241,000$) | (34,720,000$) | (10,928,000$) | (17,335,000$) | 46,009,000$ | (237,804,000$) | (249,223,000$) | (245,745,000$) | (264,211,000$) | 23,484,000$ | 5,160,000$ | 5,322,000$ | (5,757,000$) | 34,524,000$ | (50,924,000$) | | (3,525,000$) | (43,057,000$) | (22,968,000$) | | | |
| YoY% | | | 8.18% | (1.02%) | 33.96% | 71.22% | 238.54% | 141.10% | 62.60% | 48.46% | (47.49%) | (31.15%) | (35.14%) | (42.95%) | (32.96%) | (25.68%) | (26.35%) | (29.06%) | (22.06%) | (31.00%) | (28.45%) | (33.04%) | (29.86%) | (24.77%) | (16.81%) | (11.52%) | (7.30%) | (7.53%) | (7.06%) | (2.53%) | (3.70%) | 10.25% | (32.58%) | (36.60%) | (34.43%) | (37.06%) | 3.33% | .76% | .75% | (.80%) | 5.14% | (7.01%) | | (.49%) | (6.02%) | (3.06%) | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,556,000$ | 22,552,000$ | 22,552,000$ | 22,548,000$ | 22,474,000$ | 22,376,000$ | 22,376,000$ | 22,369,000$ | 22,124,000$ | 21,512,000$ | 21,512,000$ | 21,501,000$ | 20,357,000$ | 19,142,000$ | 19,142,000$ | 33,782,000$ | 33,243,000$ | 32,901,000$ | 32,901,000$ | 32,901,000$ | 31,676,000$ | 31,636,000$ | 31,629,000$ | 31,629,000$ | 29,658,000$ | 29,658,000$ | 29,650,000$ | 29,649,000$ | 28,020,000$ | 28,020,000$ | 26,473,000$ | 26,471,000$ | 25,221,000$ | 18,615,000$ | 9,297,000$ | 0$ | 0$ | | 0$ | 0$ |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 4,000$ | 0$ | 4,000$ | 74,000$ | 98,000$ | 0$ | 7,000$ | 245,000$ | 612,000$ | 0$ | 11,000$ | 1,144,000$ | 1,215,000$ | 0$ | (14,640,000$) | 539,000$ | 342,000$ | 0$ | 0$ | 1,225,000$ | 40,000$ | 7,000$ | 0$ | 1,971,000$ | 0$ | 8,000$ | 1,000$ | 1,629,000$ | 0$ | 1,547,000$ | 2,000$ | 1,250,000$ | 6,606,000$ | 9,318,000$ | 9,297,000$ | 0$ | | | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 4,700,000$ | 53,982,000$ | 53,982,000$ | 49,282,000$ | 49,282,000$ | 49,282,000$ | 362,412,000$ | 329,467,000$ | 329,467,000$ | 281,346,000$ | 281,350,000$ | 281,337,000$ | 280,911,000$ | 274,070,000$ | 274,070,000$ | 274,070,000$ | | 274,070,000$ | 274,070,000$ |
| QoQ% | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (91.29%) | .00% | 9.54% | .00% | .00% | (86.40%) | 10.00% | .00% | 17.10% | .00% | .01% | .15% | 2.50% | .00% | .00% | | | .00% | .00% |
| YoY% | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (91.29%) | (91.29%) | (90.46%) | (90.46%) | 9.54% | (85.11%) | (85.04%) | (85.04%) | (82.48%) | 28.81% | 17.11% | 17.29% | 2.66% | 2.66% | 2.65% | | .00% | .00% | .00% | | | |
| Other Intangible Assets | | | 58,092,000$ | 67,924,000$ | 70,897,000$ | 73,904,000$ | 78,241,000$ | 81,630,000$ | 85,137,000$ | 87,828,000$ | 94,191,000$ | 97,947,000$ | 104,026,000$ | 107,413,000$ | 110,632,000$ | 114,269,000$ | 120,533,000$ | 123,339,000$ | 126,993,000$ | 133,975,000$ | 141,847,000$ | 146,035,000$ | 150,904,000$ | 155,536,000$ | 166,140,000$ | 170,466,000$ | 175,125,000$ | 179,596,000$ | 184,188,000$ | 189,183,000$ | 194,978,000$ | 208,439,000$ | 213,886,000$ | 213,945,000$ | 219,129,000$ | 224,314,000$ | 229,498,000$ | 206,382,000$ | 209,885,000$ | 191,628,000$ | 194,562,000$ | 197,508,000$ | 199,663,000$ | 190,549,000$ | 193,113,000$ | 195,627,000$ | | 200,753,000$ | 203,315,000$ |
| QoQ | | | (9,832,000$) | (2,973,000$) | (3,007,000$) | (4,337,000$) | (3,389,000$) | (3,507,000$) | (2,691,000$) | (6,363,000$) | (3,756,000$) | (6,079,000$) | (3,387,000$) | (3,219,000$) | (3,637,000$) | (6,264,000$) | (2,806,000$) | (3,654,000$) | (6,982,000$) | (7,872,000$) | (4,188,000$) | (4,869,000$) | (4,632,000$) | (10,604,000$) | (4,326,000$) | (4,659,000$) | (4,471,000$) | (4,592,000$) | (4,995,000$) | (5,795,000$) | (13,461,000$) | (5,447,000$) | (59,000$) | (5,184,000$) | (5,185,000$) | (5,184,000$) | 23,116,000$ | (3,503,000$) | 18,257,000$ | (2,934,000$) | (2,946,000$) | (2,155,000$) | 9,114,000$ | (2,564,000$) | (2,514,000$) | | | (2,562,000$) | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 739,897,000$ | 1,130,308,000$ | 1,063,387,000$ | 950,828,000$ | 790,285,000$ | 1,093,187,000$ | 1,027,909,000$ | 973,187,000$ | 909,949,000$ | 1,161,894,000$ | 1,138,943,000$ | 1,037,651,000$ | 980,779,000$ | 1,279,363,000$ | 1,238,399,000$ | 1,223,619,000$ | 1,071,553,000$ | 1,266,730,000$ | 1,252,210,000$ | 1,244,010,000$ | 1,031,113,000$ | 1,288,458,000$ | 1,296,994,000$ | 1,360,796,000$ | 1,156,432,000$ | 1,428,104,000$ | 1,380,255,000$ | 1,502,421,000$ | 946,180,000$ | 1,316,056,000$ | 1,172,721,000$ | 1,280,861,000$ | 1,039,211,000$ | 1,380,580,000$ | 1,527,241,000$ | 1,618,675,000$ | 1,299,832,000$ | 1,499,903,000$ | 1,388,590,000$ | 1,413,469,000$ | 1,071,683,000$ | 1,517,053,000$ | 1,325,672,000$ | 1,449,596,000$ | | 1,539,298,000$ | 1,404,784,000$ |
| QoQ | | | (390,411,000$) | 66,921,000$ | 112,559,000$ | 160,543,000$ | (302,902,000$) | 65,278,000$ | 54,722,000$ | 63,238,000$ | (251,945,000$) | 22,951,000$ | 101,292,000$ | 56,872,000$ | (298,584,000$) | 40,964,000$ | 14,780,000$ | 152,066,000$ | (195,177,000$) | 14,520,000$ | 8,200,000$ | 212,897,000$ | (257,345,000$) | (8,536,000$) | (63,802,000$) | 204,364,000$ | (271,672,000$) | 47,849,000$ | (122,166,000$) | 556,241,000$ | (369,876,000$) | 143,335,000$ | (108,140,000$) | 241,650,000$ | (341,369,000$) | (146,661,000$) | (91,434,000$) | 318,843,000$ | (200,071,000$) | 111,313,000$ | (24,879,000$) | 341,786,000$ | (445,370,000$) | 191,381,000$ | (123,924,000$) | | | 134,514,000$ | |
| YoY | | | (50,388,000$) | 37,121,000$ | 35,478,000$ | (22,359,000$) | (119,664,000$) | (68,707,000$) | (111,034,000$) | (64,464,000$) | (70,830,000$) | (117,469,000$) | (99,456,000$) | (185,968,000$) | (90,774,000$) | 12,633,000$ | (13,811,000$) | (20,391,000$) | 40,440,000$ | (21,728,000$) | (44,784,000$) | (116,786,000$) | (125,319,000$) | (139,646,000$) | (83,261,000$) | (141,625,000$) | 210,252,000$ | 112,048,000$ | 207,534,000$ | 221,560,000$ | (93,031,000$) | (64,524,000$) | (354,520,000$) | (337,814,000$) | (260,621,000$) | (119,323,000$) | 138,651,000$ | 205,206,000$ | 228,149,000$ | (17,150,000$) | 62,918,000$ | (36,127,000$) | | (22,245,000$) | (79,112,000$) | | | | |
| Total Liabilities | | | 445,458,000$ | 840,334,000$ | 780,149,000$ | 694,375,000$ | 518,097,000$ | 800,238,000$ | 816,473,000$ | 823,408,000$ | 829,549,000$ | 1,040,387,000$ | 1,008,912,000$ | 936,762,000$ | 850,028,000$ | 1,102,877,000$ | 1,037,935,000$ | 1,046,773,000$ | 843,179,000$ | 1,029,270,000$ | 980,021,000$ | 994,720,000$ | 738,102,000$ | 944,301,000$ | 916,560,000$ | 988,518,000$ | 738,681,000$ | 970,658,000$ | 922,935,000$ | 1,081,667,000$ | 495,552,000$ | 821,369,000$ | 680,681,000$ | 849,179,000$ | 571,248,000$ | 931,902,000$ | 797,397,000$ | 937,770,000$ | 586,124,000$ | 787,014,000$ | 682,230,000$ | 737,724,000$ | 363,297,000$ | 798,407,000$ | 595,994,000$ | 777,760,000$ | | 817,127,000$ | 689,891,000$ |
| QoQ | | | (394,876,000$) | 60,185,000$ | 85,774,000$ | 176,278,000$ | (282,141,000$) | (16,235,000$) | (6,935,000$) | (6,141,000$) | (210,838,000$) | 31,475,000$ | 72,150,000$ | 86,734,000$ | (252,849,000$) | 64,942,000$ | (8,838,000$) | 203,594,000$ | (186,091,000$) | 49,249,000$ | (14,699,000$) | 256,618,000$ | (206,199,000$) | 27,741,000$ | (71,958,000$) | 249,837,000$ | (231,977,000$) | 47,723,000$ | (158,732,000$) | 586,115,000$ | (325,817,000$) | 140,688,000$ | (168,498,000$) | 277,931,000$ | (360,654,000$) | 134,505,000$ | (140,373,000$) | 351,646,000$ | (200,890,000$) | 104,784,000$ | (55,494,000$) | 374,427,000$ | (435,110,000$) | 202,413,000$ | (181,766,000$) | | | 127,236,000$ | |
| YoY | | | (72,639,000$) | 40,096,000$ | (36,324,000$) | (129,033,000$) | (311,452,000$) | (240,149,000$) | (192,439,000$) | (113,354,000$) | (20,479,000$) | (62,490,000$) | (29,023,000$) | (110,011,000$) | 6,849,000$ | 73,607,000$ | 57,914,000$ | 52,053,000$ | 105,077,000$ | 84,969,000$ | 63,461,000$ | 6,202,000$ | (579,000$) | (26,357,000$) | (6,375,000$) | (93,149,000$) | 243,129,000$ | 149,289,000$ | 242,254,000$ | 232,488,000$ | (75,696,000$) | (110,533,000$) | (116,716,000$) | (88,591,000$) | (14,876,000$) | 144,888,000$ | 115,167,000$ | 200,046,000$ | 222,827,000$ | (11,393,000$) | 86,236,000$ | (40,036,000$) | | (18,720,000$) | (93,897,000$) | | | | |
| Current Ratio | | | 1.71x | 1.42x | 1.41x | 1.61x | 1.67x | 1.43x | 1.33x | 1.33x | 1.10x | .91x | 1.19x | 1.27x | 1.16x | 1.33x | 1.27x | 1.13x | 1.28x | 1.25x | 1.25x | 1.10x | 1.34x | 1.37x | 1.24x | 1.46x | 1.44x | 1.24x | 1.08x | 1.16x | 1.45x | 1.32x | 1.22x | 1.32x | 1.50x | 1.29x | 1.21x | 1.32x | 1.46x | 1.28x | 1.32x | 1.31x | 1.73x | 1.31x | 1.44x | 1.26x | | 1.35x | 1.42x |
| Total Current Assets | | | 484,463,000$ | 825,746,000$ | 743,166,000$ | 621,364,000$ | 465,385,000$ | 749,381,000$ | 665,217,000$ | 592,038,000$ | 520,807,000$ | 761,124,000$ | 713,617,000$ | 595,834,000$ | 537,001,000$ | 813,674,000$ | 729,587,000$ | 686,234,000$ | 531,705,000$ | 765,391,000$ | 719,185,000$ | 669,745,000$ | 500,833,000$ | 755,701,000$ | 707,021,000$ | 729,136,000$ | 584,919,000$ | 851,194,000$ | 749,215,000$ | 847,824,000$ | 591,360,000$ | 904,005,000$ | 751,192,000$ | 867,885,000$ | 619,371,000$ | 954,007,000$ | 778,128,000$ | 927,546,000$ | 602,631,000$ | 880,424,000$ | 765,953,000$ | 788,274,000$ | 446,452,000$ | 905,295,000$ | 701,205,000$ | 826,378,000$ | | 925,194,000$ | 787,047,000$ |
| QoQ | | | (341,283,000$) | 82,580,000$ | 121,802,000$ | 155,979,000$ | (283,996,000$) | 84,164,000$ | 73,179,000$ | 71,231,000$ | (240,317,000$) | 47,507,000$ | 117,783,000$ | 58,833,000$ | (276,673,000$) | 84,087,000$ | 43,353,000$ | 154,529,000$ | (233,686,000$) | 46,206,000$ | 49,440,000$ | 168,912,000$ | (254,868,000$) | 48,680,000$ | (22,115,000$) | 144,217,000$ | (266,275,000$) | 101,979,000$ | (98,609,000$) | 256,464,000$ | (312,645,000$) | 152,813,000$ | (116,693,000$) | 248,514,000$ | (334,636,000$) | 175,879,000$ | (149,418,000$) | 324,915,000$ | (277,793,000$) | 114,471,000$ | (22,321,000$) | 341,822,000$ | (458,843,000$) | 204,090,000$ | (125,173,000$) | | | 138,147,000$ | |
| Total Current Liabilities | | | 283,604,000$ | 579,808,000$ | 525,407,000$ | 385,668,000$ | 279,225,000$ | 524,168,000$ | 499,455,000$ | 445,787,000$ | 474,739,000$ | 838,553,000$ | 597,755,000$ | 467,397,000$ | 462,085,000$ | 609,578,000$ | 575,680,000$ | 608,448,000$ | 415,402,000$ | 611,270,000$ | 574,267,000$ | 609,053,000$ | 373,680,000$ | 550,234,000$ | 569,741,000$ | 498,105,000$ | 406,669,000$ | 685,002,000$ | 692,645,000$ | 730,165,000$ | 408,538,000$ | 684,646,000$ | 613,356,000$ | 656,955,000$ | 413,465,000$ | 741,156,000$ | 643,116,000$ | 701,422,000$ | 413,220,000$ | 688,109,000$ | 580,525,000$ | 602,112,000$ | 258,052,000$ | 688,639,000$ | 486,852,000$ | 658,433,000$ | | 682,994,000$ | 553,162,000$ |
| QoQ | | | (296,204,000$) | 54,401,000$ | 139,739,000$ | 106,443,000$ | (244,943,000$) | 24,713,000$ | 53,668,000$ | (28,952,000$) | (363,814,000$) | 240,798,000$ | 130,358,000$ | 5,312,000$ | (147,493,000$) | 33,898,000$ | (32,768,000$) | 193,046,000$ | (195,868,000$) | 37,003,000$ | (34,786,000$) | 235,373,000$ | (176,554,000$) | (19,507,000$) | 71,636,000$ | 91,436,000$ | (278,333,000$) | (7,643,000$) | (37,520,000$) | 321,627,000$ | (276,108,000$) | 71,290,000$ | (43,599,000$) | 243,490,000$ | (327,691,000$) | 98,040,000$ | (58,306,000$) | 288,202,000$ | (274,889,000$) | 107,584,000$ | (21,587,000$) | 344,060,000$ | (430,587,000$) | 201,787,000$ | (171,581,000$) | | | 129,832,000$ | |
| Debt to Asset Ratio | | | .60x | .74x | .73x | .73x | .66x | .73x | .79x | .85x | .91x | .90x | .89x | .90x | .87x | .86x | .84x | .86x | .79x | .81x | .78x | .80x | .72x | .73x | .71x | .73x | .64x | .68x | .67x | .72x | .52x | .62x | .58x | .66x | .55x | .68x | .52x | .58x | .45x | .52x | .49x | .52x | .34x | .53x | .45x | .54x | | .53x | .49x |
| Long Term Debt | | | 71,000,000$ | 138,400,000$ | 122,500,000$ | 170,000,000$ | 103,100,000$ | 141,200,000$ | 177,551,000$ | 221,916,000$ | 196,337,000$ | 30,191,000$ | 233,873,000$ | 277,663,000$ | 182,151,000$ | 283,857,000$ | 250,445,000$ | 218,550,000$ | 185,700,000$ | 200,400,000$ | 183,300,000$ | 153,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (67,400,000$) | 15,900,000$ | (47,500,000$) | 66,900,000$ | (38,100,000$) | (36,351,000$) | (44,365,000$) | 25,579,000$ | 166,146,000$ | (203,682,000$) | (43,790,000$) | 95,512,000$ | (101,706,000$) | 33,412,000$ | 31,895,000$ | 32,850,000$ | (14,700,000$) | 17,100,000$ | 29,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (32,100,000$) | (2,800,000$) | (55,051,000$) | (51,916,000$) | (93,237,000$) | 111,009,000$ | (56,322,000$) | (55,747,000$) | 14,186,000$ | (253,666,000$) | (16,572,000$) | 59,113,000$ | (3,549,000$) | 83,457,000$ | 67,145,000$ | 64,850,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 152,505,000$ | 177,612,000$ | 189,449,000$ | 196,634,000$ | 180,019,000$ | 222,897,000$ | 254,687,000$ | 280,039,000$ | 244,399,000$ | 280,771,000$ | 286,611,000$ | 322,071,000$ | 284,734,000$ | 304,517,000$ | 321,560,000$ | 346,994,000$ | 316,737,000$ | 269,697,000$ | 289,775,000$ | 315,477,000$ | 277,293,000$ | 296,077,000$ | 320,508,000$ | 341,392,000$ | 278,713,000$ | 271,474,000$ | 287,334,000$ | 294,727,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 8,418,000$ | 10,139,000$ | 11,720,000$ | 7,340,000$ | 9,058,000$ | 9,185,000$ | 11,619,000$ | 8,212,000$ | 10,459,000$ | 8,123,000$ | 15,008,000$ | 7,657,000$ | 14,219,000$ | 9,423,000$ | 17,296,000$ | 7,615,000$ | 8,795,000$ | 9,967,000$ | 10,996,000$ | 7,649,000$ | 8,024,000$ | 9,915,000$ | 7,353,000$ | 7,471,000$ | 8,242,000$ | 9,798,000$ | 24,594,000$ | 8,222,000$ | 14,013,000$ | 22,049,000$ | 20,048,000$ | 13,258,000$ | 16,126,000$ | 22,373,000$ | 17,494,000$ | 14,192,000$ | 19,003,000$ | 132,061,000$ | 176,578,000$ | 8,906,000$ | 28,568,000$ | 108,162,000$ | 88,649,000$ | 44,816,000$ | | 174,620,000$ | 252,916,000$ |
| QoQ | | | (1,721,000$) | (1,581,000$) | 4,380,000$ | (1,718,000$) | (127,000$) | (2,434,000$) | 3,407,000$ | (2,247,000$) | 2,336,000$ | (6,885,000$) | 7,351,000$ | (6,562,000$) | 4,796,000$ | (7,873,000$) | 9,681,000$ | (1,180,000$) | (1,172,000$) | (1,029,000$) | 3,347,000$ | (375,000$) | (1,891,000$) | 2,562,000$ | (118,000$) | (771,000$) | (1,556,000$) | (14,796,000$) | 16,372,000$ | (5,791,000$) | (8,036,000$) | 2,001,000$ | 6,790,000$ | (2,868,000$) | (6,247,000$) | 4,879,000$ | 3,302,000$ | (4,811,000$) | (113,058,000$) | (44,517,000$) | 167,672,000$ | (19,662,000$) | (79,594,000$) | 19,513,000$ | 43,833,000$ | | | (78,296,000$) | 120,799,000$ |
| YoY | | | (640,000$) | 954,000$ | 101,000$ | (872,000$) | (1,401,000$) | 1,062,000$ | (3,389,000$) | 555,000$ | (3,760,000$) | (1,300,000$) | (2,288,000$) | 42,000$ | 5,424,000$ | (544,000$) | 6,300,000$ | (34,000$) | 771,000$ | 52,000$ | 3,643,000$ | 178,000$ | (218,000$) | 117,000$ | (17,241,000$) | (751,000$) | (5,771,000$) | (12,251,000$) | 4,546,000$ | (5,036,000$) | (2,113,000$) | (324,000$) | 2,554,000$ | (934,000$) | (2,877,000$) | (109,688,000$) | (159,084,000$) | 5,286,000$ | (9,565,000$) | 23,899,000$ | 87,929,000$ | (35,910,000$) | | (66,458,000$) | (164,267,000$) | (87,301,000$) | | | |
| Interest Expenses | | | 3,352,000$ | 4,884,000$ | 3,885,000$ | 3,745,000$ | 4,096,000$ | 5,083,000$ | 5,463,000$ | 7,618,000$ | 0$ | 10,620,000$ | 10,664,000$ | 8,254,000$ | 0$ | 0$ | 0$ | 0$ | 2,287,000$ | 3,051,000$ | 2,264,000$ | 2,494,000$ | 2,211,000$ | 2,311,000$ | 912,000$ | 2,653,000$ | 1,563,000$ | 1,904,000$ | 1,446,000$ | 2,532,000$ | 1,876,000$ | 2,546,000$ | 1,836,000$ | 3,522,000$ | 2,478,000$ | 2,954,000$ | 1,836,000$ | 3,038,000$ | 1,489,000$ | 679,000$ | 630,000$ | 666,000$ | 604,000$ | 711,000$ | 554,000$ | 3,000$ | | 30,000$ | 14,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |