| BASSETT FURNITURE INDUSTRIES INC (BSET) |
| 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-30 | 2026-Feb-28 | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-Jun-01 | 2024-Mar-02 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Jun-01 | 2019-Mar-02 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 21.47$ | 17.94$ | 14.07$ | 17.40$ | 15.60$ | 15.22$ | 15.56$ | 13.98$ | 14.40$ | 14.24$ | 14.98$ | 16.54$ | 14.46$ | 15.13$ | 17.76$ | 17.47$ | 15.69$ | 18.07$ | 16.54$ | 16.80$ | 18.14$ | 24.33$ | 24.31$ | 20.21$ | 13.76$ | 7.36$ | 5.30$ | 16.96$ | 15.30$ | 15.27$ | 16.88$ | 19.97$ | 21.18$ | 27.45$ | 30.38$ | 38.63$ | 37.60$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 185,849,744$ | 155,088,142$ | 121,766,986$ | 151,131,354$ | 135,514,031$ | 132,476,630$ | 136,702,878$ | 122,995,890$ | 126,566,324$ | 125,721,414$ | 131,992,165$ | 145,882,668$ | 127,796,005$ | 135,106,527$ | 159,036,134$ | 159,950,778$ | 145,091,863$ | 174,554,971$ | 161,573,405$ | 163,898,213$ | 177,742,232$ | 241,100,471$ | 241,860,384$ | 201,625,328$ | 137,536,099$ | 73,471,870$ | 53,618,113$ | 171,418,373$ | 159,269,190$ | 160,634,903$ | 177,239,257$ | 212,449,028$ | 227,333,297$ | 295,232,765$ | 326,245,452$ | 414,651,349$ | 403,244,434$ | | | | | | | | | | | | |
| QoQ% | 19.84% | 27.37% | (19.43%) | 11.53% | 2.29% | (3.09%) | 11.14% | (2.82%) | .67% | (4.75%) | (9.52%) | 14.15% | (5.41%) | (15.05%) | (.57%) | 10.24% | (16.88%) | 8.03% | (1.42%) | (7.79%) | (26.28%) | (.31%) | 19.96% | 46.60% | 87.20% | 37.03% | (68.72%) | 7.63% | (.85%) | (9.37%) | (16.57%) | (6.55%) | (23.00%) | (9.51%) | (21.32%) | 2.83% | | | | | | | | | | | | | |
| YoY% | 37.14% | 17.07% | (10.93%) | 22.88% | 7.07% | 5.37% | 3.57% | (15.69%) | (.96%) | (6.95%) | (17.01%) | (8.80%) | (11.92%) | (22.60%) | (1.57%) | (2.41%) | (18.37%) | (27.60%) | (33.20%) | (18.71%) | 29.23% | 228.15% | 351.08% | 17.62% | (13.65%) | (54.26%) | (69.75%) | (19.31%) | (29.94%) | (45.59%) | (45.67%) | (48.76%) | (43.62%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 8,658,269 | 8,647,234 | 8,654,370 | 8,651,054 | 8,689,582 | 8,704,115 | 8,788,356 | 8,736,046 | 8,792,381 | 8,828,751 | 8,811,226 | 8,768,221 | 8,837,898 | 8,929,711 | 8,957,259 | 8,951,839 | 9,247,410 | 9,659,932 | 9,768,646 | 9,762,125 | 9,798,359 | 9,909,596 | 9,949,008 | 9,942,787 | 9,995,356 | 9,982,591 | 10,116,625 | 10,116,290 | 10,409,751 | 10,519,640 | 10,499,956 | 10,527,636 | 10,735,929 | 10,755,292 | 10,740,591 | 10,737,950 | 10,724,586 | 10,720,148 | 10,722,947 | 10,722,947 | 10,904,934 | 10,892,609 | 10,870,858 | 10,916,021 | 10,868,348 | 10,755,830 | 10,500,695 | 10,493,393 | 10,631,139 |
| QoQ% | .13% | (.08%) | .04% | (.44%) | (.17%) | (.96%) | .60% | (.64%) | (.41%) | .20% | .49% | (.79%) | (1.03%) | (.31%) | .06% | (3.20%) | (4.27%) | (1.11%) | .07% | (.37%) | (1.12%) | (.40%) | .06% | (.53%) | .13% | (1.33%) | .00% | (2.82%) | (1.05%) | .19% | (.26%) | (1.94%) | (.18%) | .14% | .03% | .13% | .04% | (.03%) | .00% | (1.67%) | .11% | .20% | (.41%) | .44% | 1.05% | 2.43% | .07% | (1.30%) | (1.97%) |
| YoY% | (.36%) | (.65%) | (1.53%) | (.97%) | (1.17%) | (1.41%) | (.26%) | (.37%) | (.52%) | (1.13%) | (1.63%) | (2.05%) | (4.43%) | (7.56%) | (8.31%) | (8.30%) | (5.62%) | (2.52%) | (1.81%) | (1.82%) | (1.97%) | (.73%) | (1.66%) | (1.72%) | (3.98%) | (5.11%) | (3.65%) | (3.91%) | (3.04%) | (2.19%) | (2.24%) | (1.96%) | .11% | .33% | .17% | .14% | (1.65%) | (1.58%) | (1.36%) | (1.77%) | .34% | 1.27% | 3.53% | 4.03% | 2.23% | (.82%) | (3.35%) | (3.37%) | (2.06%) |
| Price to Sales | .56x | .47x | .37x | .45x | .41x | .41x | .42x | .37x | .37x | .36x | .36x | .37x | .31x | .30x | .33x | .33x | .29x | .36x | .35x | .37x | .41x | .57x | .64x | .52x | .36x | .18x | .12x | .38x | .35x | .35x | .38x | .47x | .50x | .64x | .71x | .92x | .90x | | | | | | | | | | | | |
| Price to Earnings | 33.90x | 28.29x | 22.71x | 24.78x | 17.42x | 53.61x | - | - | - | - | - | - | 21.46x | 8.35x | 2.60x | 2.45x | 2.22x | 2.87x | 8.24x | 9.08x | 9.09x | 12.89x | - | - | - | - | - | - | 83.82x | 27.25x | 18.20x | 25.85x | 20.13x | 22.83x | 22.53x | 22.71x | 22.00x | | | | | | | | | | | | |
| Price to Book | 1.13x | .94x | .74x | .92x | .82x | .79x | .82x | .74x | .77x | .73x | .73x | .80x | .68x | .70x | .82x | .82x | .74x | .92x | .97x | 1.01x | 1.11x | 1.50x | 1.53x | 1.28x | .90x | .48x | .31x | .96x | .87x | .86x | .94x | 1.12x | 1.18x | 1.54x | 1.73x | 2.17x | 2.11x | | | | | | | | | | | | |
| Total Revenue | | 83,753,000$ | 80,340,000$ | 88,667,000$ | 80,103,000$ | 84,348,000$ | 82,162,000$ | 84,340,000$ | 75,619,000$ | 83,410,000$ | 86,554,000$ | 94,702,000$ | 87,217,000$ | 100,519,000$ | 107,698,000$ | 121,019,000$ | 118,012,000$ | 128,706,000$ | 117,864,000$ | 129,896,000$ | 104,870,000$ | 109,997,000$ | 101,655,000$ | 118,383,000$ | 91,559,000$ | 63,801,000$ | 112,120,000$ | 113,637,000$ | 109,419,000$ | 108,190,000$ | 120,841,000$ | 116,647,000$ | 112,956,000$ | 116,980,000$ | 110,272,000$ | 118,225,000$ | 114,261,000$ | 114,125,000$ | 105,892,000$ | 113,786,000$ | 104,712,000$ | 106,667,000$ | 106,873,000$ | 115,556,000$ | 111,011,000$ | 111,553,000$ | 92,807,000$ | 94,720,000$ | 85,186,000$ |
| QoQ% | | 4.25% | (9.39%) | 10.69% | (5.03%) | 2.66% | (2.58%) | 11.53% | (9.34%) | (3.63%) | (8.60%) | 8.58% | (13.23%) | (6.67%) | (11.01%) | 2.55% | (8.31%) | 9.20% | (9.26%) | 23.86% | (4.66%) | 8.21% | (14.13%) | 29.30% | 43.51% | (43.10%) | (1.34%) | 3.86% | 1.14% | (10.47%) | 3.60% | 3.27% | (3.44%) | 6.08% | (6.73%) | 3.47% | .12% | 7.78% | (6.94%) | 8.67% | (1.83%) | (.19%) | (7.51%) | 4.09% | (.49%) | 20.20% | (2.02%) | 11.19% | .00% |
| YoY% | | (.71%) | (2.22%) | 5.13% | 5.93% | 1.13% | (5.07%) | (10.94%) | (13.30%) | (17.02%) | (19.63%) | (21.75%) | (26.10%) | (21.90%) | (8.63%) | (6.83%) | 12.53% | 17.01% | 15.95% | 9.73% | 14.54% | 72.41% | (9.33%) | 4.18% | (16.32%) | (41.03%) | (7.22%) | (2.58%) | (3.13%) | (7.51%) | 9.58% | (1.34%) | (1.14%) | 2.50% | 4.14% | 3.90% | 9.12% | 6.99% | (.92%) | (1.53%) | (5.67%) | (4.38%) | 15.16% | 22.00% | 30.32% | 30.95% | 22.68% | 14.04% | 10.41% |
| TTM | | 332,863,000$ | 333,458,000$ | 335,280,000$ | 330,953,000$ | 326,469,000$ | 325,531,000$ | 329,923,000$ | 340,285,000$ | 351,883,000$ | 368,992,000$ | 390,136,000$ | 416,453,000$ | 447,248,000$ | 475,435,000$ | 485,601,000$ | 494,478,000$ | 481,336,000$ | 462,627,000$ | 446,418,000$ | 434,905,000$ | 421,594,000$ | 375,398,000$ | 385,863,000$ | 381,117,000$ | 398,977,000$ | 443,366,000$ | 452,087,000$ | 455,097,000$ | 458,634,000$ | 467,424,000$ | 456,855,000$ | 458,433,000$ | 459,738,000$ | 456,883,000$ | 452,503,000$ | 448,064,000$ | 438,515,000$ | 431,057,000$ | 432,038,000$ | 433,808,000$ | 440,107,000$ | 444,993,000$ | 430,927,000$ | 410,091,000$ | 384,266,000$ | 357,898,000$ | 340,738,000$ | 329,080,000$ |
| TTM_QoQ% | | (.18%) | (.54%) | 1.31% | 1.37% | .29% | (1.33%) | (3.05%) | (3.30%) | (4.64%) | (5.42%) | (6.32%) | (6.89%) | (5.93%) | (2.09%) | (1.80%) | 2.73% | 4.04% | 3.63% | 2.65% | 3.16% | 12.31% | (2.71%) | 1.25% | (4.48%) | (10.01%) | (1.93%) | (.66%) | (.77%) | (1.88%) | 2.31% | (.34%) | (.28%) | .63% | .97% | .99% | 2.18% | 1.73% | (.23%) | (.41%) | (1.43%) | (1.10%) | 3.26% | 5.08% | 6.72% | 7.37% | 5.04% | 3.54% | 2.50% |
| TTM_YoY% | | 1.96% | 2.44% | 1.62% | (2.74%) | (7.22%) | (11.78%) | (15.43%) | (18.29%) | (21.32%) | (22.39%) | (19.66%) | (15.78%) | (7.08%) | 2.77% | 8.78% | 13.70% | 14.17% | 23.24% | 15.69% | 14.11% | 5.67% | (15.33%) | (14.65%) | (16.26%) | (13.01%) | (5.15%) | (1.04%) | (.73%) | (.24%) | 2.31% | .96% | 2.31% | 4.84% | 5.99% | 4.74% | 3.29% | (.36%) | (3.13%) | .26% | 5.78% | 14.53% | 24.34% | 26.47% | 24.62% | 19.69% | 12.87% | 6.05% | 4.46% |
| Gross Margin | | 56.53% | 56.22% | 56.33% | 56.17% | 55.61% | 57.00% | 56.55% | 53.02% | 52.46% | 55.30% | 54.29% | 51.65% | 52.56% | 53.11% | 53.08% | 51.50% | 51.23% | 48.69% | 44.64% | 50.16% | 51.90% | 52.53% | 57.40% | 58.04% | 53.84% | 59.62% | 60.14% | 61.39% | 60.69% | 59.30% | 60.71% | 60.32% | 60.97% | 60.76% | 61.62% | 60.34% | 60.59% | 60.43% | 62.19% | 61.71% | 60.23% | 60.71% | 60.53% | 59.62% | 57.94% | 54.82% | 54.73% | 52.85% |
| QoQ | | .32% | (.12%) | .16% | .56% | (1.38%) | .45% | 3.53% | .56% | (2.84%) | 1.01% | 2.64% | (.91%) | (.55%) | .03% | 1.58% | .26% | 2.54% | 4.05% | (5.52%) | (1.73%) | (.64%) | (4.87%) | (.64%) | 4.20% | (5.79%) | (.52%) | (1.25%) | .70% | 1.39% | (1.41%) | .39% | (.65%) | .21% | (.85%) | 1.28% | (.25%) | .15% | (1.76%) | .48% | 1.48% | (.48%) | .19% | .90% | 1.68% | 3.12% | .09% | 1.88% | (.35%) |
| YoY | | .92% | (.78%) | (.22%) | 3.15% | 3.15% | 1.69% | 2.26% | 1.37% | (.10%) | 2.19% | 1.21% | .15% | 1.33% | 4.42% | 8.44% | 1.33% | (.67%) | (3.84%) | (12.76%) | (7.88%) | (1.94%) | (7.09%) | (2.74%) | (3.35%) | (6.85%) | .32% | (.57%) | 1.07% | (.28%) | (1.46%) | (.91%) | (.02%) | .38% | .33% | (.57%) | (1.38%) | .35% | (.28%) | 1.67% | 2.09% | 2.29% | 5.89% | 5.80% | 6.78% | 4.74% | 1.61% | 1.65% | 2.66% |
| Operating Income | | 2,243,000$ | 1,157,000$ | 2,282,000$ | 593,000$ | 2,497,000$ | 2,455,000$ | 907,000$ | (6,357,000$) | (8,462,000$) | (2,357,000$) | (4,513,000$) | (3,804,000$) | 2,480,000$ | 2,702,000$ | 6,703,000$ | 10,672,000$ | 11,012,000$ | 6,478,000$ | 7,109,000$ | 4,976,000$ | 7,085,000$ | 5,561,000$ | 10,049,000$ | 2,747,000$ | (31,229,000$) | 2,210,000$ | (5,645,000$) | 3,400,000$ | 701,000$ | 949,000$ | 2,047,000$ | 4,324,000$ | 5,663,000$ | 2,050,000$ | 7,494,000$ | 7,260,000$ | 7,600,000$ | 4,664,000$ | 9,009,000$ | 7,540,000$ | 5,853,000$ | 5,791,000$ | 8,706,000$ | 7,692,000$ | 6,714,000$ | 2,877,000$ | 6,755,000$ | 3,399,000$ |
| QoQ% | | 93.86% | (49.30%) | 284.82% | (76.25%) | 1.71% | 170.67% | 114.27% | 24.88% | (259.02%) | 47.77% | (18.64%) | (253.39%) | (8.22%) | (59.69%) | (37.19%) | (3.09%) | 69.99% | (8.88%) | 42.87% | (29.77%) | 27.41% | (44.66%) | 265.82% | 108.80% | (1,513.08%) | 139.15% | (266.03%) | 385.02% | (26.13%) | (53.64%) | (52.66%) | (23.65%) | 176.24% | (72.65%) | 3.22% | (4.47%) | 62.95% | (48.23%) | 19.48% | 28.82% | 1.07% | (33.48%) | 13.18% | 14.57% | 133.37% | (57.41%) | 98.74% | (12.65%) |
| YoY% | | (10.17%) | (52.87%) | 151.60% | 109.33% | 129.51% | 204.16% | 120.10% | (67.11%) | (441.21%) | (187.23%) | (167.33%) | (135.65%) | (77.48%) | (58.29%) | (5.71%) | 114.47% | 55.43% | 16.49% | (29.26%) | 81.14% | 122.69% | 151.63% | 278.02% | (19.21%) | (4,554.92%) | 132.88% | (375.77%) | (21.37%) | (87.62%) | (53.71%) | (72.69%) | (40.44%) | (25.49%) | (56.05%) | (16.82%) | (3.71%) | 29.85% | (19.46%) | 3.48% | (1.98%) | (12.82%) | 101.29% | 28.88% | 126.30% | 72.55% | 164.92% | 98.21% | 313.00% |
| TTM | | 6,275,000$ | 6,529,000$ | 7,827,000$ | 6,452,000$ | (498,000$) | (11,457,000$) | (16,269,000$) | (21,689,000$) | (19,136,000$) | (8,194,000$) | (3,135,000$) | 8,081,000$ | 22,557,000$ | 31,089,000$ | 34,865,000$ | 35,271,000$ | 29,575,000$ | 25,648,000$ | 24,731,000$ | 27,671,000$ | 25,442,000$ | (12,872,000$) | (16,223,000$) | (31,917,000$) | (31,264,000$) | 666,000$ | (595,000$) | 7,097,000$ | 8,021,000$ | 12,983,000$ | 14,084,000$ | 19,531,000$ | 22,467,000$ | 24,404,000$ | 27,018,000$ | 28,533,000$ | 28,813,000$ | 27,066,000$ | 28,193,000$ | 27,890,000$ | 28,042,000$ | 28,903,000$ | 25,989,000$ | 24,038,000$ | 19,745,000$ | 16,922,000$ | 15,131,000$ | 11,784,000$ |
| TTM_QoQ% | | (3.89%) | (16.58%) | 21.31% | 1,395.58% | 95.65% | 29.58% | 24.99% | (13.34%) | (133.54%) | (161.37%) | (138.80%) | (64.18%) | (27.44%) | (10.83%) | (1.15%) | 19.26% | 15.31% | 3.71% | (10.63%) | 8.76% | 297.65% | 20.66% | 49.17% | (2.09%) | (4,794.29%) | 211.93% | (108.38%) | (11.52%) | (38.22%) | (7.82%) | (27.89%) | (13.07%) | (7.94%) | (9.68%) | (5.31%) | (.97%) | 6.46% | (4.00%) | 1.09% | (.54%) | (2.98%) | 11.21% | 8.12% | 21.74% | 16.68% | 11.84% | 28.40% | 27.98% |
| TTM_YoY% | | 1,360.04% | 156.99% | 148.11% | 129.75% | 97.40% | (39.82%) | (418.95%) | (368.40%) | (184.83%) | (126.36%) | (108.99%) | (77.09%) | (23.73%) | 21.21% | 40.98% | 27.47% | 16.25% | 299.25% | 252.44% | 186.70% | 181.38% | (2,032.73%) | (2,626.56%) | (549.73%) | (489.78%) | (94.87%) | (104.23%) | (63.66%) | (64.30%) | (46.80%) | (47.87%) | (31.55%) | (22.03%) | (9.84%) | (4.17%) | 2.31% | 2.75% | (6.36%) | 8.48% | 16.03% | 42.02% | 70.80% | 71.76% | 103.99% | 114.43% | 93.90% | 51.23% | 29.32% |
| Operating Margin | | 2.68% | 1.44% | 2.57% | .74% | 2.96% | 2.99% | 1.08% | (8.41%) | (10.15%) | (2.72%) | (4.77%) | (4.36%) | 2.47% | 2.51% | 5.54% | 9.04% | 8.56% | 5.50% | 5.47% | 4.75% | 6.44% | 5.47% | 8.49% | 3.00% | (48.95%) | 1.97% | (4.97%) | 3.11% | .65% | .79% | 1.76% | 3.83% | 4.84% | 1.86% | 6.34% | 6.35% | 6.66% | 4.40% | 7.92% | 7.20% | 5.49% | 5.42% | 7.53% | 6.93% | 6.02% | 3.10% | 7.13% | 3.99% |
| QoQ | | 1.24% | (1.13%) | 1.83% | (2.22%) | (.03%) | 1.91% | 9.48% | 1.74% | (7.42%) | 2.04% | (.40%) | (6.83%) | (.04%) | (3.03%) | (3.50%) | .49% | 3.06% | .02% | .73% | (1.70%) | .97% | (3.02%) | 5.49% | 51.95% | (50.92%) | 6.94% | (8.08%) | 2.46% | (.14%) | (.97%) | (2.07%) | (1.01%) | 2.98% | (4.48%) | (.02%) | (.31%) | 2.26% | (3.51%) | .72% | 1.71% | .07% | (2.12%) | .61% | .91% | 2.92% | (4.03%) | 3.14% | (.58%) |
| YoY | | (.28%) | (1.55%) | 1.50% | 9.15% | 13.11% | 5.71% | 5.84% | (4.05%) | (12.61%) | (5.23%) | (10.30%) | (13.41%) | (6.09%) | (2.99%) | .07% | 4.30% | 2.12% | .03% | (3.02%) | 1.75% | 55.39% | 3.50% | 13.46% | (.11%) | (49.60%) | 1.19% | (6.72%) | (.72%) | (4.19%) | (1.07%) | (4.58%) | (2.53%) | (1.82%) | (2.55%) | (1.58%) | (.85%) | 1.17% | (1.02%) | .38% | .27% | (.53%) | 2.32% | .40% | 2.94% | 1.45% | 1.66% | 3.03% | 2.92% |
| Net Income | | 2,039,000$ | 1,116,000$ | 1,527,000$ | 801,000$ | 1,918,000$ | 1,854,000$ | 3,204,000$ | (4,505,000$) | (7,201,000$) | (1,193,000$) | (4,101,000$) | (2,591,000$) | 2,076,000$ | 1,445,000$ | 5,026,000$ | 7,628,000$ | 47,118,000$ | 5,573,000$ | 5,041,000$ | 3,016,000$ | 5,974,000$ | 4,011,000$ | 6,543,000$ | 2,178,000$ | (20,352,000$) | 1,210,000$ | (5,138,000$) | 2,157,000$ | 445,000$ | 608,000$ | 1,897,000$ | 2,945,000$ | 4,289,000$ | (913,000$) | 4,974,000$ | 4,579,000$ | 5,842,000$ | 2,861,000$ | 5,045,000$ | 4,165,000$ | 3,385,000$ | 3,234,000$ | 5,682,000$ | 4,266,000$ | 4,529,000$ | 5,956,000$ | 3,649,000$ | 2,256,000$ |
| QoQ% | | 82.71% | (26.92%) | 90.64% | (58.24%) | 3.45% | (42.14%) | 171.12% | 37.44% | (503.60%) | 70.91% | (58.28%) | (224.81%) | 43.67% | (71.25%) | (34.11%) | (83.81%) | 745.47% | 10.55% | 67.14% | (49.52%) | 48.94% | (38.70%) | 200.41% | 110.70% | (1,781.98%) | 123.55% | (338.20%) | 384.72% | (26.81%) | (67.95%) | (35.59%) | (31.34%) | 569.77% | (118.36%) | 8.63% | (21.62%) | 104.19% | (43.29%) | 21.13% | 23.04% | 4.67% | (43.08%) | 33.19% | (5.81%) | (23.96%) | 63.22% | 61.75% | (11.56%) |
| YoY% | | 6.31% | (39.81%) | (52.34%) | 117.78% | 126.64% | 255.41% | 178.13% | (73.87%) | (446.87%) | (182.56%) | (181.60%) | (133.97%) | (95.59%) | (74.07%) | (.30%) | 152.92% | 688.72% | 38.94% | (22.96%) | 38.48% | 129.35% | 231.49% | 227.35% | .97% | (4,673.48%) | 99.01% | (370.85%) | (26.76%) | (89.63%) | 166.59% | (61.86%) | (35.69%) | (26.58%) | (131.91%) | (1.41%) | 9.94% | 72.59% | (11.53%) | (11.21%) | (2.37%) | (25.26%) | (45.70%) | 55.71% | 89.10% | 77.54% | 606.52% | 127.07% | 305.76% |
| TTM | | 5,483,000$ | 5,362,000$ | 6,100,000$ | 7,777,000$ | 2,471,000$ | (6,648,000$) | (9,695,000$) | (17,000,000$) | (15,086,000$) | (5,809,000$) | (3,171,000$) | 5,956,000$ | 16,175,000$ | 61,217,000$ | 65,345,000$ | 65,360,000$ | 60,748,000$ | 19,604,000$ | 18,042,000$ | 19,544,000$ | 18,706,000$ | (7,620,000$) | (10,421,000$) | (22,102,000$) | (22,123,000$) | (1,326,000$) | (1,928,000$) | 5,107,000$ | 5,895,000$ | 9,739,000$ | 8,218,000$ | 11,295,000$ | 12,929,000$ | 14,482,000$ | 18,256,000$ | 18,327,000$ | 17,913,000$ | 15,456,000$ | 15,829,000$ | 16,466,000$ | 16,567,000$ | 17,711,000$ | 20,433,000$ | 18,400,000$ | 16,390,000$ | 14,412,000$ | 9,299,000$ | 7,257,000$ |
| TTM_QoQ% | | 2.26% | (12.10%) | (21.56%) | 214.73% | 137.17% | 31.43% | 42.97% | (12.69%) | (159.70%) | (83.19%) | (153.24%) | (63.18%) | (73.58%) | (6.32%) | (.02%) | 7.59% | 209.88% | 8.66% | (7.69%) | 4.48% | 345.49% | 26.88% | 52.85% | .10% | (1,568.40%) | 31.22% | (137.75%) | (13.37%) | (39.47%) | 18.51% | (27.24%) | (12.64%) | (10.72%) | (20.67%) | (.39%) | 2.31% | 15.90% | (2.36%) | (3.87%) | (.61%) | (6.46%) | (13.32%) | 11.05% | 12.26% | 13.73% | 54.98% | 28.14% | 30.59% |
| TTM_YoY% | | 121.89% | 180.66% | 162.92% | 145.75% | 116.38% | (14.44%) | (205.74%) | (385.43%) | (193.27%) | (109.49%) | (104.85%) | (90.89%) | (73.37%) | 212.27% | 262.18% | 234.43% | 224.75% | 357.27% | 273.13% | 188.43% | 184.56% | (474.66%) | (440.51%) | (532.78%) | (475.28%) | (113.62%) | (123.46%) | (54.79%) | (54.41%) | (32.75%) | (54.99%) | (38.37%) | (27.82%) | (6.30%) | 15.33% | 11.30% | 8.13% | (12.73%) | (22.53%) | (10.51%) | 1.08% | 22.89% | 119.73% | 153.55% | 194.94% | 190.62% | 82.48% | (64.40%) |
| Profit Margin | | 2.44% | 1.39% | 1.72% | 1.00% | 2.27% | 2.26% | 3.80% | (5.96%) | (8.63%) | (1.38%) | (4.33%) | (2.97%) | 2.07% | 1.34% | 4.15% | 6.46% | 36.61% | 4.73% | 3.88% | 2.88% | 5.43% | 3.95% | 5.53% | 2.38% | (31.90%) | 1.08% | (4.52%) | 1.97% | .41% | .50% | 1.63% | 2.61% | 3.67% | (.83%) | 4.21% | 4.01% | 5.12% | 2.70% | 4.43% | 3.98% | 3.17% | 3.03% | 4.92% | 3.84% | 4.06% | 6.42% | 3.85% | 2.65% |
| QoQ | | 1.05% | (.33%) | .72% | (1.27%) | .02% | (1.54%) | 9.76% | 2.68% | (7.26%) | 2.95% | (1.36%) | (5.04%) | .72% | (2.81%) | (2.31%) | (30.15%) | 31.88% | .85% | 1.01% | (2.56%) | 1.49% | (1.58%) | 3.15% | 34.28% | (32.98%) | 5.60% | (6.49%) | 1.56% | (.09%) | (1.12%) | (.98%) | (1.06%) | 4.49% | (5.04%) | .20% | (1.11%) | 2.42% | (1.73%) | .46% | .81% | .15% | (1.89%) | 1.07% | (.22%) | (2.36%) | 2.57% | 1.20% | (.35%) |
| YoY | | .16% | (.87%) | (2.08%) | 6.96% | 10.91% | 3.64% | 8.13% | (2.99%) | (10.70%) | (2.72%) | (8.48%) | (9.44%) | (34.54%) | (3.39%) | .27% | 3.59% | 31.18% | .78% | (1.65%) | .50% | 37.33% | 2.87% | 10.05% | .41% | (32.31%) | .58% | (6.15%) | (.64%) | (3.26%) | 1.33% | (2.58%) | (1.40%) | (1.45%) | (3.53%) | (.23%) | .03% | 1.95% | (.32%) | (.48%) | .14% | (.89%) | (3.39%) | 1.07% | 1.20% | 1.07% | 5.30% | 1.92% | 1.93% |
| Equity to Common Shareholders | | 164,476,000$ | 164,446,000$ | 165,107,000$ | 165,718,000$ | 166,776,000$ | 166,798,000$ | 167,327,000$ | 165,036,000$ | 171,660,000$ | 180,638,000$ | 183,441,000$ | 188,777,000$ | 193,185,000$ | 193,860,000$ | 195,609,000$ | 194,939,000$ | 190,141,000$ | 166,423,000$ | 162,732,000$ | 159,447,000$ | 160,262,000$ | 157,701,000$ | 158,030,000$ | 153,464,000$ | 152,181,000$ | 174,040,000$ | 178,670,000$ | 183,946,000$ | 187,166,000$ | 189,005,000$ | 190,309,000$ | 191,955,000$ | 192,096,000$ | 189,066,000$ | 191,460,000$ | 190,726,000$ | 186,985,000$ | 182,508,000$ | 180,705,000$ | 182,165,000$ | 180,933,000$ | 178,233,000$ | 177,366,000$ | 176,079,000$ | 171,762,000$ | 165,711,000$ | 156,832,000$ | 157,181,000$ |
| QoQ | | 30,000$ | (661,000$) | (611,000$) | (1,058,000$) | (22,000$) | (529,000$) | 2,291,000$ | (6,624,000$) | (8,978,000$) | (2,803,000$) | (5,336,000$) | (4,408,000$) | (675,000$) | (1,749,000$) | 670,000$ | 4,798,000$ | 23,718,000$ | 3,691,000$ | 3,285,000$ | (815,000$) | 2,561,000$ | (329,000$) | 4,566,000$ | 1,283,000$ | (21,859,000$) | (4,630,000$) | (5,276,000$) | (3,220,000$) | (1,839,000$) | (1,304,000$) | (1,646,000$) | (141,000$) | 3,030,000$ | (2,394,000$) | 734,000$ | 3,741,000$ | 4,477,000$ | 1,803,000$ | (1,460,000$) | 1,232,000$ | 2,700,000$ | 867,000$ | 1,287,000$ | 4,317,000$ | 6,051,000$ | 8,879,000$ | (349,000$) | (113,000$) |
| QoQ% | | .02% | (.40%) | (.37%) | (.63%) | (.01%) | (.32%) | 1.39% | (3.86%) | (4.97%) | (1.53%) | (2.83%) | (2.28%) | (.35%) | (.89%) | .34% | 2.52% | 14.25% | 2.27% | 2.06% | (.51%) | 1.62% | (.21%) | 2.98% | .84% | (12.56%) | (2.59%) | (2.87%) | (1.72%) | (.97%) | (.69%) | (.86%) | (.07%) | 1.60% | (1.25%) | .39% | 2.00% | 2.45% | 1.00% | (.80%) | .68% | 1.52% | .49% | .73% | 2.51% | 3.65% | 5.66% | (.22%) | (.07%) |
| YoY | | (2,300,000$) | (2,352,000$) | (2,220,000$) | 682,000$ | (4,884,000$) | (13,840,000$) | (16,114,000$) | (23,741,000$) | (21,525,000$) | (13,222,000$) | (12,168,000$) | (6,162,000$) | 3,044,000$ | 27,437,000$ | 32,877,000$ | 35,492,000$ | 29,879,000$ | 8,722,000$ | 4,702,000$ | 5,983,000$ | 8,081,000$ | (16,339,000$) | (20,640,000$) | (30,482,000$) | (34,985,000$) | (14,965,000$) | (11,639,000$) | (8,009,000$) | (4,930,000$) | (61,000$) | (1,151,000$) | 1,229,000$ | 5,111,000$ | 6,558,000$ | 10,755,000$ | 8,561,000$ | 6,052,000$ | 4,275,000$ | 3,339,000$ | 6,086,000$ | 9,171,000$ | 12,522,000$ | 20,534,000$ | 18,898,000$ | 14,468,000$ | 8,032,000$ | (577,000$) | (2,415,000$) |
| YoY% | | (1.38%) | (1.41%) | (1.33%) | .41% | (2.85%) | (7.66%) | (8.78%) | (12.58%) | (11.14%) | (6.82%) | (6.22%) | (3.16%) | 1.60% | 16.49% | 20.20% | 22.26% | 18.64% | 5.53% | 2.98% | 3.90% | 5.31% | (9.39%) | (11.55%) | (16.57%) | (18.69%) | (7.92%) | (6.12%) | (4.17%) | (2.57%) | (.03%) | (.60%) | .64% | 2.73% | 3.59% | 5.95% | 4.70% | 3.35% | 2.40% | 1.88% | 3.46% | 5.34% | 7.56% | 13.09% | 12.02% | 9.20% | 5.09% | (.37%) | (1.51%) |
| Dividends Paid | | 1,713,000$ | 1,730,000$ | 1,729,000$ | 1,734,000$ | 1,742,000$ | 1,734,000$ | 1,745,000$ | 1,756,000$ | 1,580,000$ | 1,573,000$ | 1,576,000$ | 1,574,000$ | 1,411,000$ | 1,421,000$ | 1,428,000$ | 1,564,000$ | 15,796,000$ | 1,374,000$ | 1,368,000$ | 1,367,000$ | 1,236,000$ | 3,718,000$ | 1,238,000$ | 2,048,000$ | (2,000$) | 1,260,000$ | 1,266,000$ | 1,264,000$ | 1,312,000$ | 1,291,000$ | 1,338,000$ | 1,338,000$ | 1,182,000$ | 4,942,000$ | 1,181,000$ | 1,181,000$ | 1,073,000$ | 4,290,000$ | 1,073,000$ | 1,093,000$ | 999,000$ | 3,146,000$ | 980,000$ | 1,029,000$ | 854,000$ | 2,923,000$ | 839,000$ | 836,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 7,664,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 12,669,000$ | 12,648,000$ | 12,687,000$ | 12,771,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 7,217,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 7,217,000$ | 12,146,000$ | 12,146,000$ | 14,117,000$ | 14,117,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 16,043,000$ | 16,009,000$ | 15,990,000$ | 16,119,000$ | 11,900,000$ | 11,900,000$ | 11,900,000$ | 11,900,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,588,000$ | 11,589,000$ | 12,021,000$ | 1,730,000$ | |
| QoQ% | | 6.19% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (43.03%) | .17% | (.31%) | (.66%) | 76.96% | .00% | .00% | .00% | (55.02%) | .00% | .00% | 32.09% | (40.58%) | .00% | (13.96%) | .00% | (12.01%) | .00% | .00% | .00% | .21% | .12% | (.80%) | 35.45% | .00% | .00% | .00% | 2.69% | .00% | .00% | .00% | .00% | .00% | (.01%) | (3.59%) | 594.86% | | |
| YoY% | | 6.19% | .00% | .00% | .00% | .00% | .00% | .00% | (43.03%) | (42.94%) | (43.12%) | (43.49%) | 75.54% | 75.25% | 75.79% | 76.96% | (55.02%) | (55.02%) | (55.02%) | (40.58%) | 32.09% | 32.09% | 13.64% | (48.88%) | (24.29%) | (24.29%) | (12.01%) | (12.01%) | .21% | .33% | (.47%) | 34.82% | 34.53% | 34.37% | 35.45% | 2.69% | 2.69% | 2.69% | 2.69% | .00% | .00% | (.01%) | (3.60%) | 569.83% | | | | (.06%) | |
| Other Intangible Assets | | 6,881,000$ | 6,896,000$ | 6,910,000$ | 6,924,000$ | 6,939,000$ | 104,000$ | 6,968,000$ | 133,000$ | 147,000$ | 162,000$ | 175,000$ | 190,000$ | 204,000$ | 218,000$ | 232,000$ | 248,000$ | 261,000$ | 275,000$ | 232,000$ | 2,059,000$ | 2,153,000$ | 2,248,000$ | 2,343,000$ | 2,437,000$ | 2,532,000$ | 2,626,000$ | 2,721,000$ | 2,721,000$ | 2,910,000$ | 3,005,000$ | 3,099,000$ | 3,194,000$ | 3,288,000$ | 3,383,000$ | 2,961,000$ | 3,041,000$ | 3,122,000$ | 3,202,000$ | 3,282,000$ | 3,362,000$ | 3,443,000$ | 3,523,000$ | 3,604,000$ | 3,684,000$ | 3,764,000$ | 3,830,000$ | | |
| QoQ | | (15,000$) | (14,000$) | (14,000$) | (15,000$) | 6,835,000$ | (6,864,000$) | 6,835,000$ | (14,000$) | (15,000$) | (13,000$) | (15,000$) | (14,000$) | (14,000$) | (14,000$) | (16,000$) | (13,000$) | (14,000$) | 43,000$ | (1,827,000$) | (94,000$) | (95,000$) | (95,000$) | (94,000$) | (95,000$) | (94,000$) | (95,000$) | 0$ | (189,000$) | (95,000$) | (94,000$) | (95,000$) | (94,000$) | (95,000$) | 422,000$ | (80,000$) | (81,000$) | (80,000$) | (80,000$) | (80,000$) | (81,000$) | (80,000$) | (81,000$) | (80,000$) | (80,000$) | (66,000$) | | | |
| Amortization of Intangible Assets | | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 14,000$ | 14,000$ | 15,000$ | 14,000$ | 14,000$ | 14,000$ | 95,000$ | 95,000$ | 95,000$ | 95,000$ | 95,000$ | 94,000$ | 95,000$ | 95,000$ | 94,000$ | 95,000$ | 95,000$ | 90,000$ | 81,000$ | 80,000$ | 80,000$ | 80,000$ | 81,000$ | 80,000$ | 80,000$ | 81,000$ | 80,000$ | 80,000$ | 66,000$ | 42,000$ | | |
| Total Assets | | 317,485,000$ | 316,154,000$ | 323,819,000$ | 324,241,000$ | 331,333,000$ | 335,786,000$ | 341,170,000$ | 335,862,000$ | 345,264,000$ | 361,445,000$ | 370,424,000$ | 369,031,000$ | 374,325,000$ | 391,617,000$ | 406,273,000$ | 402,687,000$ | 413,753,000$ | 424,057,000$ | 421,660,000$ | 416,033,000$ | 418,479,000$ | 408,961,000$ | 402,549,000$ | 394,316,000$ | 386,973,000$ | 402,549,000$ | 275,766,000$ | 275,416,000$ | 280,501,000$ | 282,035,000$ | 291,641,000$ | 284,484,000$ | 281,348,000$ | 291,641,000$ | 293,748,000$ | 279,756,000$ | 277,096,000$ | 269,649,000$ | 278,267,000$ | 275,499,000$ | 276,247,000$ | 273,654,000$ | 282,543,000$ | 270,617,000$ | 271,983,000$ | 260,415,000$ | 240,746,000$ | 230,786,000$ |
| QoQ | | 1,331,000$ | (7,665,000$) | (422,000$) | (7,092,000$) | (4,453,000$) | (5,384,000$) | 5,308,000$ | (9,402,000$) | (16,181,000$) | (8,979,000$) | 1,393,000$ | (5,294,000$) | (17,292,000$) | (14,656,000$) | 3,586,000$ | (11,066,000$) | (10,304,000$) | 2,397,000$ | 5,627,000$ | (2,446,000$) | 9,518,000$ | 6,412,000$ | 8,233,000$ | 7,343,000$ | (15,576,000$) | 126,783,000$ | 350,000$ | (5,085,000$) | (1,534,000$) | (9,606,000$) | 7,157,000$ | 3,136,000$ | (10,293,000$) | (2,107,000$) | 13,992,000$ | 2,660,000$ | 7,447,000$ | (8,618,000$) | 2,768,000$ | (748,000$) | 2,593,000$ | (8,889,000$) | 11,926,000$ | (1,366,000$) | 11,568,000$ | 19,669,000$ | 9,960,000$ | 3,928,000$ |
| YoY | | (13,848,000$) | (19,632,000$) | (17,351,000$) | (11,621,000$) | (13,931,000$) | (25,659,000$) | (29,254,000$) | (33,169,000$) | (29,061,000$) | (30,172,000$) | (35,849,000$) | (33,656,000$) | (39,428,000$) | (32,440,000$) | (15,387,000$) | (13,346,000$) | (4,726,000$) | 15,096,000$ | 19,111,000$ | 21,717,000$ | 31,506,000$ | 6,412,000$ | 126,783,000$ | 118,900,000$ | 106,472,000$ | 120,514,000$ | (15,875,000$) | (9,068,000$) | (847,000$) | (9,606,000$) | (2,107,000$) | 4,728,000$ | 4,252,000$ | 21,992,000$ | 15,481,000$ | 4,257,000$ | 849,000$ | (4,005,000$) | (4,276,000$) | 4,882,000$ | 4,264,000$ | 13,239,000$ | 41,797,000$ | 39,831,000$ | 45,125,000$ | 34,378,000$ | 14,897,000$ | 5,214,000$ |
| Total Liabilities | | 153,009,000$ | 151,708,000$ | 158,712,000$ | 158,523,000$ | 164,557,000$ | 168,988,000$ | 173,843,000$ | 170,826,000$ | 173,604,000$ | 180,807,000$ | 186,983,000$ | 180,254,000$ | 181,140,000$ | 197,757,000$ | 210,664,000$ | 207,748,000$ | 223,612,000$ | 257,634,000$ | 258,928,000$ | 256,586,000$ | 258,217,000$ | 251,260,000$ | 244,519,000$ | 240,852,000$ | 234,792,000$ | 241,194,000$ | 97,096,000$ | 91,470,000$ | 93,335,000$ | 93,030,000$ | 101,332,000$ | 92,529,000$ | 89,252,000$ | 97,599,000$ | 102,288,000$ | 89,030,000$ | 90,111,000$ | 87,141,000$ | 97,562,000$ | 93,334,000$ | 95,314,000$ | 95,421,000$ | 105,177,000$ | 94,538,000$ | 100,221,000$ | 94,704,000$ | 83,914,000$ | 73,605,000$ |
| QoQ | | 1,301,000$ | (7,004,000$) | 189,000$ | (6,034,000$) | (4,431,000$) | (4,855,000$) | 3,017,000$ | (2,778,000$) | (7,203,000$) | (6,176,000$) | 6,729,000$ | (886,000$) | (16,617,000$) | (12,907,000$) | 2,916,000$ | (15,864,000$) | (34,022,000$) | (1,294,000$) | 2,342,000$ | (1,631,000$) | 6,957,000$ | 6,741,000$ | 3,667,000$ | 6,060,000$ | (6,402,000$) | 144,098,000$ | 5,626,000$ | (1,865,000$) | 305,000$ | (8,302,000$) | 8,803,000$ | 3,277,000$ | (8,347,000$) | (4,689,000$) | 13,258,000$ | (1,081,000$) | 2,970,000$ | (10,421,000$) | 4,228,000$ | (1,980,000$) | (107,000$) | (9,756,000$) | 10,639,000$ | (5,683,000$) | 5,517,000$ | 10,790,000$ | 10,309,000$ | 4,041,000$ |
| YoY | | (11,548,000$) | (17,280,000$) | (15,131,000$) | (12,303,000$) | (9,047,000$) | (11,819,000$) | (13,140,000$) | (9,428,000$) | (7,536,000$) | (16,950,000$) | (23,681,000$) | (27,494,000$) | (42,472,000$) | (59,877,000$) | (48,264,000$) | (48,838,000$) | (34,605,000$) | 6,374,000$ | 14,409,000$ | 15,734,000$ | 23,425,000$ | 10,066,000$ | 147,423,000$ | 149,382,000$ | 141,457,000$ | 148,164,000$ | (4,236,000$) | (1,059,000$) | 4,083,000$ | (4,569,000$) | (956,000$) | 3,499,000$ | (859,000$) | 10,458,000$ | 4,726,000$ | (4,304,000$) | (5,203,000$) | (8,280,000$) | (7,615,000$) | (1,204,000$) | (4,907,000$) | 717,000$ | 21,263,000$ | 20,933,000$ | 30,657,000$ | 26,346,000$ | 15,474,000$ | 7,629,000$ |
| Current Ratio | | 1.97x | 1.95x | 1.89x | 1.92x | 1.93x | 1.94x | 1.93x | 1.88x | 2.02x | 2.04x | 2.03x | 1.96x | 2.13x | 2.03x | 1.95x | 1.94x | 1.83x | 1.57x | 1.34x | 1.32x | 1.35x | 1.34x | 1.36x | 1.32x | 1.35x | 1.37x | 1.89x | 2.01x | 2.02x | 1.87x | 1.82x | 1.94x | 1.99x | 1.82x | 1.91x | 2.07x | 1.94x | 1.86x | 1.83x | 2.00x | 1.95x | 1.88x | 1.84x | 2.07x | 1.95x | 1.94x | 1.95x | 2.24x |
| Total Current Assets | | 138,414,000$ | 140,024,000$ | 145,542,000$ | 141,020,000$ | 144,193,000$ | 142,840,000$ | 141,539,000$ | 137,542,000$ | 143,103,000$ | 149,505,000$ | 157,954,000$ | 161,077,000$ | 169,379,000$ | 183,746,000$ | 196,495,000$ | 213,747,000$ | 221,722,000$ | 236,477,000$ | 180,284,000$ | 176,811,000$ | 176,471,000$ | 171,033,000$ | 160,678,000$ | 145,918,000$ | 129,143,000$ | 131,759,000$ | 136,786,000$ | 131,803,000$ | 136,497,000$ | 137,069,000$ | 148,547,000$ | 140,341,000$ | 138,918,000$ | 142,257,000$ | 159,382,000$ | 145,692,000$ | 139,101,000$ | 130,158,000$ | 140,569,000$ | 135,410,000$ | 134,921,000$ | 133,642,000$ | 147,284,000$ | 142,398,000$ | 144,669,000$ | 133,477,000$ | 130,094,000$ | 125,987,000$ |
| QoQ | | (1,610,000$) | (5,518,000$) | 4,522,000$ | (3,173,000$) | 1,353,000$ | 1,301,000$ | 3,997,000$ | (5,561,000$) | (6,402,000$) | (8,449,000$) | (3,123,000$) | (8,302,000$) | (14,367,000$) | (12,749,000$) | (17,252,000$) | (7,975,000$) | (14,755,000$) | 56,193,000$ | 3,473,000$ | 340,000$ | 5,438,000$ | 10,355,000$ | 14,760,000$ | 16,775,000$ | (2,616,000$) | (5,027,000$) | 4,983,000$ | (4,694,000$) | (572,000$) | (11,478,000$) | 8,206,000$ | 1,423,000$ | (3,339,000$) | (17,125,000$) | 13,690,000$ | 6,591,000$ | 8,943,000$ | (10,411,000$) | 5,159,000$ | 489,000$ | 1,279,000$ | (13,642,000$) | 4,886,000$ | (2,271,000$) | 11,192,000$ | 3,383,000$ | 4,107,000$ | 3,252,000$ |
| Total Current Liabilities | | 70,103,000$ | 71,823,000$ | 76,984,000$ | 73,275,000$ | 74,524,000$ | 73,737,000$ | 73,403,000$ | 73,117,000$ | 70,982,000$ | 73,285,000$ | 77,890,000$ | 82,043,000$ | 79,689,000$ | 90,580,000$ | 100,827,000$ | 110,024,000$ | 121,086,000$ | 150,344,000$ | 134,219,000$ | 134,252,000$ | 130,449,000$ | 127,440,000$ | 118,371,000$ | 110,484,000$ | 95,807,000$ | 96,308,000$ | 72,271,000$ | 65,714,000$ | 67,463,000$ | 73,277,000$ | 81,819,000$ | 72,288,000$ | 69,830,000$ | 78,245,000$ | 83,356,000$ | 70,315,000$ | 71,589,000$ | 69,864,000$ | 77,013,000$ | 67,708,000$ | 69,289,000$ | 71,036,000$ | 79,850,000$ | 68,839,000$ | 74,319,000$ | 68,851,000$ | 66,773,000$ | 56,253,000$ |
| QoQ | | (1,720,000$) | (5,161,000$) | 3,709,000$ | (1,249,000$) | 787,000$ | 334,000$ | 286,000$ | 2,135,000$ | (2,303,000$) | (4,605,000$) | (4,153,000$) | 2,354,000$ | (10,891,000$) | (10,247,000$) | (9,197,000$) | (11,062,000$) | (29,258,000$) | 16,125,000$ | (33,000$) | 3,803,000$ | 3,009,000$ | 9,069,000$ | 7,887,000$ | 14,677,000$ | (501,000$) | 24,037,000$ | 6,557,000$ | (1,749,000$) | (5,814,000$) | (8,542,000$) | 9,531,000$ | 2,458,000$ | (8,415,000$) | (5,111,000$) | 13,041,000$ | (1,274,000$) | 1,725,000$ | (7,149,000$) | 9,305,000$ | (1,581,000$) | (1,747,000$) | (8,814,000$) | 11,011,000$ | (5,480,000$) | 5,468,000$ | 2,078,000$ | 10,520,000$ | 4,010,000$ |
| Debt to Asset Ratio | | .48x | .48x | .49x | .49x | .50x | .50x | .51x | .51x | .50x | .50x | .50x | .49x | .48x | .50x | .52x | .52x | .54x | .61x | .61x | .62x | .62x | .61x | .61x | .61x | .61x | .60x | .35x | .33x | .33x | .33x | .35x | .33x | .32x | .33x | .35x | .32x | .33x | .32x | .35x | .34x | .35x | .35x | .37x | .35x | .37x | .36x | .35x | .32x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 292,000$ | 436,000$ | 109,000$ | 220,000$ | 329,000$ | 527,000$ | 631,000$ | 733,000$ | 3,821,000$ | 9,077,000$ | 9,220,000$ | 7,793,000$ | 8,500,000$ | 10,360,000$ | 10,748,000$ | 10,708,000$ | 1,902,000$ | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (144,000$) | 327,000$ | (111,000$) | (109,000$) | (198,000$) | (104,000$) | (102,000$) | (3,088,000$) | (5,256,000$) | (143,000$) | 1,427,000$ | (707,000$) | (1,860,000$) | (388,000$) | 40,000$ | 8,806,000$ | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (37,000$) | (91,000$) | (522,000$) | (513,000$) | (3,492,000$) | (8,550,000$) | (8,589,000$) | (7,060,000$) | (4,679,000$) | (1,283,000$) | (1,528,000$) | (2,915,000$) | 6,598,000$ | | | | (844,000$) | |
| Capital Lease Obligations | | | | 88,652,000$ | | | | 106,445,000$ | | | | 116,184,000$ | | | | 116,296,000$ | | | | 133,534,000$ | | | | 139,050,000$ | 145,220,000$ | 155,045,000$ | 161,494,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 35,902,000$ | 32,989,000$ | 41,277,000$ | 34,413,000$ | 39,433,000$ | 36,062,000$ | 39,551,000$ | 38,329,000$ | 42,646,000$ | 40,609,000$ | 52,407,000$ | 48,012,000$ | 54,603,000$ | 54,892,000$ | 61,625,000$ | 66,870,000$ | 71,610,000$ | 31,880,000$ | 34,374,000$ | 38,611,000$ | 45,776,000$ | 45,033,000$ | 45,799,000$ | 31,029,000$ | 11,435,000$ | 12,189,000$ | 19,687,000$ | 14,638,000$ | 11,581,000$ | 9,986,000$ | 33,468,000$ | 25,763,000$ | 22,549,000$ | 24,310,000$ | 53,949,000$ | 36,497,000$ | 29,798,000$ | 23,518,000$ | 35,144,000$ | 28,051,000$ | 29,726,000$ | 25,113,000$ | 36,268,000$ | 20,600,000$ | 22,467,000$ | 12,256,000$ | 26,673,000$ | 19,442,000$ |
| QoQ | | 2,913,000$ | (8,288,000$) | 6,864,000$ | (5,020,000$) | 3,371,000$ | (3,489,000$) | 1,222,000$ | (4,317,000$) | 2,037,000$ | (11,798,000$) | 4,395,000$ | (6,591,000$) | (289,000$) | (6,733,000$) | (5,245,000$) | (4,740,000$) | 39,730,000$ | (2,494,000$) | (4,237,000$) | (7,165,000$) | 743,000$ | (766,000$) | 14,770,000$ | 19,594,000$ | (754,000$) | (7,498,000$) | 5,049,000$ | 3,057,000$ | 1,595,000$ | (23,482,000$) | 7,705,000$ | 3,214,000$ | (1,761,000$) | (29,639,000$) | 17,452,000$ | 6,699,000$ | 6,280,000$ | (11,626,000$) | 7,093,000$ | (1,675,000$) | 4,613,000$ | (11,155,000$) | 15,668,000$ | (1,867,000$) | 10,211,000$ | (14,417,000$) | 7,231,000$ | 2,560,000$ |
| YoY | | (3,531,000$) | (3,073,000$) | 1,726,000$ | (3,916,000$) | (3,213,000$) | (4,547,000$) | (12,856,000$) | (9,683,000$) | (11,957,000$) | (14,283,000$) | (9,218,000$) | (18,858,000$) | (17,007,000$) | 23,012,000$ | 27,251,000$ | 28,259,000$ | 25,834,000$ | (13,153,000$) | (11,425,000$) | 7,582,000$ | 34,341,000$ | 32,844,000$ | 26,112,000$ | 16,391,000$ | (146,000$) | 2,203,000$ | (13,781,000$) | (11,125,000$) | (10,968,000$) | (14,324,000$) | (20,481,000$) | (10,734,000$) | (7,249,000$) | 792,000$ | 18,805,000$ | 8,446,000$ | 72,000$ | (1,595,000$) | (1,124,000$) | 7,451,000$ | 7,259,000$ | 12,857,000$ | 9,595,000$ | 1,158,000$ | 5,585,000$ | (2,270,000$) | 13,940,000$ | 10,538,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 446,000$ | 553,000$ | 427,000$ | 472,000$ | 521,000$ | 559,000$ | 598,000$ | 692,000$ | 627,000$ | 756,000$ | 884,000$ | 923,000$ | 569,000$ | 152,000$ | 170,000$ | 120,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |