| CATO CORP (CATO) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 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-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | | 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 | 2014-May-03 | | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| Fiscal Period | | 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 | | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 3.49$ | 4.24$ | 2.78$ | 3.32$ | 3.90$ | 4.94$ | 5.54$ | 5.80$ | 7.31$ | 7.67$ | 8.02$ | 8.83$ | 9.32$ | 9.54$ | 11.54$ | 14.61$ | 17.16$ | 16.45$ | 16.89$ | 12.03$ | 9.57$ | 7.80$ | 8.18$ | 10.52$ | 17.41$ | 17.62$ | 12.30$ | 14.98$ | 14.25$ | 20.99$ | 24.62$ | 14.74$ | 15.92$ | 13.23$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 65,662,640$ | 79,751,703$ | 51,943,847$ | 63,117,414$ | 75,278,217$ | 95,329,571$ | 107,139,827$ | 112,651,294$ | 141,972,634$ | 148,763,362$ | 154,810,445$ | 173,374,684$ | 185,790,397$ | 190,750,679$ | 232,521,780$ | 300,501,870$ | 360,876,499$ | 351,500,623$ | 362,951,946$ | 259,860,319$ | 216,995,032$ | 178,689,748$ | 187,811,876$ | 248,892,249$ | 413,352,180$ | 419,044,468$ | 292,207,349$ | 356,931,111$ | 339,441,797$ | 506,519,786$ | 595,842,038$ | 356,320,043$ | 390,521,856$ | 332,968,206$ | | | | | | | | | | | | | | | |
| QoQ% | (17.67%) | 53.53% | (17.70%) | (16.15%) | (21.03%) | (11.02%) | (4.89%) | (20.65%) | (4.57%) | (3.91%) | (10.71%) | (6.68%) | (2.60%) | (17.96%) | (22.62%) | (16.73%) | 2.67% | (3.16%) | 39.67% | 19.75% | 21.44% | (4.86%) | (24.54%) | (39.79%) | (1.36%) | 43.41% | (18.13%) | 5.15% | (32.99%) | (14.99%) | 67.22% | (8.76%) | 17.29% | | | | | | | | | | | | | | | | |
| YoY% | (12.77%) | (16.34%) | (51.52%) | (43.97%) | (46.98%) | (35.92%) | (30.79%) | (35.02%) | (23.59%) | (22.01%) | (33.42%) | (42.31%) | (48.52%) | (45.73%) | (35.94%) | 15.64% | 66.31% | 96.71% | 93.25% | 4.41% | (47.50%) | (57.36%) | (35.73%) | (30.27%) | 21.77% | (17.27%) | (50.96%) | .17% | (13.08%) | 52.12% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 18,814,510 | 18,809,364 | 18,684,837 | 19,039,944 | 19,302,107 | 19,297,484 | 19,356,789 | 19,439,395 | 19,421,701 | 19,395,484 | 19,303,048 | 19,634,732 | 19,934,592 | 20,005,315 | 20,149,201 | 20,568,232 | 21,030,099 | 21,367,819 | 21,489,162 | 21,601,024 | 22,674,507 | 22,908,942 | 22,959,887 | 23,658,959 | 23,749,048 | 23,789,070 | 23,756,695 | 23,827,177 | 23,820,477 | 24,131,481 | 24,201,545 | 24,173,680 | 24,537,974 | 25,177,180 | 25,735,978 | 26,238,597 | 26,738,809 | 27,203,160 | 27,178,974 | 27,295,873 | 27,368,931 | 27,452,199 | 27,369,149 | | 27,359,660 | 27,357,829 | 28,335,395 | 28,755,208 |
| QoQ% | | .03% | .67% | (1.87%) | (1.36%) | .02% | (.31%) | (.43%) | .09% | .14% | .48% | (1.69%) | (1.50%) | (.35%) | (.71%) | (2.04%) | (2.20%) | (1.58%) | (.57%) | (.52%) | (4.73%) | (1.02%) | (.22%) | (2.96%) | (.38%) | (.17%) | .14% | (.30%) | .03% | (1.29%) | (.29%) | .12% | (1.49%) | (2.54%) | (2.17%) | (1.92%) | (1.87%) | (1.71%) | .09% | (.43%) | (.27%) | (.30%) | .30% | | | .01% | (3.45%) | (1.46%) | .03% |
| YoY% | | (2.53%) | (2.53%) | (3.47%) | (2.06%) | (.62%) | (.51%) | .28% | (1.00%) | (2.57%) | (3.05%) | (4.20%) | (4.54%) | (5.21%) | (6.38%) | (6.24%) | (4.78%) | (7.25%) | (6.73%) | (6.41%) | (8.70%) | (4.53%) | (3.70%) | (3.35%) | (.71%) | (.30%) | (1.42%) | (1.84%) | (1.43%) | (2.92%) | (4.15%) | (5.96%) | (7.87%) | (8.23%) | (7.45%) | (5.31%) | (3.87%) | (2.30%) | (.91%) | (.70%) | | .03% | .35% | (3.41%) | | (4.82%) | (4.80%) | (1.72%) | (.31%) |
| Price to Sales | .10x | .12x | .08x | .10x | .12x | .14x | .16x | .16x | .20x | .21x | .21x | .23x | .24x | .25x | .31x | .39x | .47x | .47x | .50x | .38x | .38x | .29x | .29x | .36x | .50x | .51x | .35x | .43x | .41x | .60x | .70x | .42x | .46x | .39x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | 7,145.78x | - | 25.72x | 12.31x | 10.32x | 10.57x | 16.76x | 165.41x | - | - | - | - | 11.92x | 12.10x | 8.97x | 13.01x | 11.43x | 28.61x | 35.79x | 37.48x | 46.45x | 30.24x | | | | | | | | | | | | | | | |
| Price to Book | .39x | .48x | .30x | .38x | .46x | .54x | .55x | .57x | .74x | .68x | .69x | .76x | .82x | .81x | .95x | 1.20x | 1.42x | 1.30x | 1.33x | .99x | .88x | .70x | .71x | .92x | 1.31x | 1.26x | .87x | 1.09x | 1.07x | 1.55x | 1.80x | 1.04x | 1.20x | .94x | | | | | | | | | | | | | | | |
| Total Revenue | | 155,402,000$ | 176,509,000$ | 170,242,000$ | 157,909,000$ | 146,170,000$ | 168,628,000$ | 177,099,000$ | 174,882,000$ | 158,256,000$ | 182,871,000$ | 192,050,000$ | 179,049,000$ | 176,626,000$ | 196,864,000$ | 206,721,000$ | 176,227,000$ | 172,213,000$ | 207,746,000$ | 213,085,000$ | 155,418,000$ | 150,791,000$ | 168,170,000$ | 100,732,000$ | 190,880,000$ | 191,523,000$ | 212,581,000$ | 230,351,000$ | 192,435,000$ | 190,012,000$ | 208,917,000$ | 238,300,000$ | 213,006,000$ | 190,273,000$ | 206,961,000$ | 239,741,000$ | 220,447,000$ | 209,262,000$ | 238,887,000$ | 287,973,000$ | 250,456,000$ | 225,467,000$ | 251,269,000$ | 283,899,000$ | | 215,608,000$ | 246,461,000$ | 284,732,000$ | 217,574,000$ |
| QoQ% | | (11.96%) | 3.68% | 7.81% | 8.03% | (13.32%) | (4.78%) | 1.27% | 10.51% | (13.46%) | (4.78%) | 7.26% | 1.37% | (10.28%) | (4.77%) | 17.30% | 2.33% | (17.10%) | (2.51%) | 37.10% | 3.07% | (10.33%) | 66.95% | (47.23%) | (.34%) | (9.91%) | (7.71%) | 19.70% | 1.28% | (9.05%) | (12.33%) | 11.88% | 11.95% | (8.06%) | (13.67%) | 8.75% | 5.35% | (12.40%) | (17.05%) | 14.98% | 11.08% | (10.27%) | (11.49%) | | | (12.52%) | (13.44%) | 30.87% | 8.22% |
| YoY% | | 6.32% | 4.67% | (3.87%) | (9.71%) | (7.64%) | (7.79%) | (7.79%) | (2.33%) | (10.40%) | (7.11%) | (7.10%) | 1.60% | 2.56% | (5.24%) | (2.99%) | 13.39% | 14.21% | 23.53% | 111.54% | (18.58%) | (21.27%) | (20.89%) | (56.27%) | (.81%) | .80% | 1.75% | (3.34%) | (9.66%) | (.14%) | .95% | (.60%) | (3.38%) | (9.07%) | (13.36%) | (16.75%) | (11.98%) | (7.19%) | (4.93%) | 1.44% | | 4.57% | 1.95% | (.29%) | | 7.25% | 6.36% | 5.57% | (7.27%) |
| TTM | | 660,062,000$ | 650,830,000$ | 642,949,000$ | 649,806,000$ | 666,779,000$ | 678,865,000$ | 693,108,000$ | 708,059,000$ | 712,226,000$ | 730,596,000$ | 744,589,000$ | 759,260,000$ | 756,438,000$ | 752,025,000$ | 762,907,000$ | 769,271,000$ | 748,462,000$ | 727,040,000$ | 687,464,000$ | 575,111,000$ | 610,573,000$ | 651,305,000$ | 695,716,000$ | 825,335,000$ | 826,890,000$ | 825,379,000$ | 821,715,000$ | 829,664,000$ | 850,235,000$ | 850,496,000$ | 848,540,000$ | 849,981,000$ | 857,422,000$ | 876,411,000$ | 908,337,000$ | 956,569,000$ | 986,578,000$ | 1,002,783,000$ | 1,015,165,000$ | 1,011,091,000$ | | | | | 964,375,000$ | 949,810,000$ | 935,067,000$ | 920,033,000$ |
| TTM_QoQ% | | 1.42% | 1.23% | (1.06%) | (2.55%) | (1.78%) | (2.06%) | (2.11%) | (.59%) | (2.51%) | (1.88%) | (1.93%) | .37% | .59% | (1.43%) | (.83%) | 2.78% | 2.95% | 5.76% | 19.54% | (5.81%) | (6.25%) | (6.38%) | (15.71%) | (.19%) | .18% | .45% | (.96%) | (2.42%) | (.03%) | .23% | (.17%) | (.87%) | (2.17%) | (3.52%) | (5.04%) | (3.04%) | (1.62%) | (1.22%) | .40% | | | | | | 1.53% | 1.58% | 1.63% | (1.82%) |
| TTM_YoY% | | (1.01%) | (4.13%) | (7.24%) | (8.23%) | (6.38%) | (7.08%) | (6.91%) | (6.74%) | (5.85%) | (2.85%) | (2.40%) | (1.30%) | 1.07% | 3.44% | 10.97% | 33.76% | 22.58% | 11.63% | (1.19%) | (30.32%) | (26.16%) | (21.09%) | (15.33%) | (.52%) | (2.75%) | (2.95%) | (3.16%) | (2.39%) | (.84%) | (2.96%) | (6.58%) | (11.14%) | (13.09%) | (12.60%) | (10.52%) | (5.39%) | | | | | | | | | 2.91% | 1.47% | (.36%) | (2.54%) |
| Gross Margin | | 32.74% | 36.85% | 35.79% | 29.16% | 29.57% | 35.29% | 36.47% | 32.08% | 33.13% | 35.68% | 36.43% | 31.91% | 29.94% | 33.08% | 36.03% | 37.82% | 39.48% | 44.36% | 41.96% | 30.86% | 27.45% | 21.07% | 17.01% | 35.13% | 38.06% | 38.67% | 40.92% | 33.78% | 35.26% | 37.87% | 40.29% | 33.54% | 34.59% | 31.75% | 39.19% | 29.54% | 36.14% | 37.60% | 43.06% | 36.43% | 37.79% | 38.52% | 42.75% | | 36.88% | 39.53% | 42.27% | 35.38% |
| QoQ | | (4.11%) | 1.06% | 6.62% | (.40%) | (5.72%) | (1.19%) | 4.39% | (1.04%) | (2.56%) | (.75%) | 4.52% | 1.97% | (3.14%) | (2.95%) | (1.79%) | (1.66%) | (4.88%) | 2.40% | 11.10% | 3.42% | 6.38% | 4.06% | (18.12%) | (2.94%) | (.61%) | (2.25%) | 7.15% | (1.48%) | (2.61%) | (2.42%) | 6.75% | (1.04%) | 2.84% | (7.44%) | 9.65% | (6.60%) | (1.46%) | (5.46%) | 6.63% | (1.36%) | (.73%) | (4.24%) | | | (2.65%) | (2.75%) | 6.90% | (.57%) |
| YoY | | 3.18% | 1.56% | (.69%) | (2.92%) | (3.56%) | (.40%) | .04% | .18% | 3.19% | 2.61% | .40% | (5.91%) | (9.54%) | (11.29%) | (5.93%) | 6.96% | 12.03% | 23.29% | 24.95% | (4.26%) | (10.62%) | (17.60%) | (23.91%) | 1.35% | 2.80% | .80% | .63% | .24% | .67% | 6.12% | 1.10% | 4.00% | (1.56%) | (5.86%) | (3.87%) | (6.89%) | (1.65%) | (.92%) | .31% | | .91% | (1.01%) | .48% | | .94% | 2.08% | .45% | (.16%) |
| Operating Income | | (8,159,000$) | 5,523,000$ | 3,443,000$ | (14,898,000$) | (16,974,000$) | (623,000$) | 6,127,000$ | (16,578,000$) | (10,349,000$) | 2,460,000$ | 6,569,000$ | (9,585,000$) | (9,109,000$) | 3,420,000$ | 11,697,000$ | (6,272,000$) | 2,890,000$ | 18,553,000$ | 23,794,000$ | (10,898,000$) | (13,326,000$) | (11,050,000$) | (37,531,000$) | (2,401,000$) | 6,036,000$ | 14,000,000$ | 25,571,000$ | (3,549,000$) | 2,513,000$ | 7,503,000$ | 26,584,000$ | (7,820,000$) | (136,000$) | (2,130,000$) | 26,584,000$ | | 3,374,000$ | 17,978,000$ | 50,181,000$ | | 9,362,000$ | 24,955,000$ | 47,989,000$ | | 7,156,000$ | 24,764,000$ | 48,172,000$ | |
| QoQ% | | (247.73%) | 60.41% | 123.11% | 12.23% | (2,624.56%) | (110.17%) | 136.96% | (60.19%) | (520.69%) | (62.55%) | 168.53% | (5.23%) | (366.35%) | (70.76%) | 286.50% | (317.02%) | (84.42%) | (22.03%) | 318.33% | 18.22% | (20.60%) | 70.56% | (1,463.14%) | (139.78%) | (56.89%) | (45.25%) | 820.51% | (241.23%) | (66.51%) | (71.78%) | 439.95% | (5,650.00%) | 93.62% | (108.01%) | | | (81.23%) | (64.17%) | | | (62.48%) | (48.00%) | | | (71.10%) | (48.59%) | | |
| YoY% | | 51.93% | 986.52% | (43.81%) | 10.13% | (64.02%) | (125.33%) | (6.73%) | (72.96%) | (13.61%) | (28.07%) | (43.84%) | (52.82%) | (415.19%) | (81.57%) | (50.84%) | 42.45% | 121.69% | 267.90% | 163.40% | (353.89%) | (320.78%) | (178.93%) | (246.77%) | 32.35% | 140.19% | 86.59% | (3.81%) | 54.62% | 1,947.79% | 452.25% | .00% | | (104.03%) | (111.85%) | (47.02%) | | (63.96%) | (27.96%) | 4.57% | | 30.83% | .77% | (.38%) | | 10.30% | 7.22% | (1.36%) | |
| TTM | | (14,091,000$) | (22,906,000$) | (29,052,000$) | (26,368,000$) | (28,048,000$) | (21,423,000$) | (18,340,000$) | (17,898,000$) | (10,905,000$) | (9,665,000$) | (8,705,000$) | (3,577,000$) | (264,000$) | 11,735,000$ | 26,868,000$ | 38,965,000$ | 34,339,000$ | 18,123,000$ | (11,480,000$) | (72,805,000$) | (64,308,000$) | (44,946,000$) | (19,896,000$) | 43,206,000$ | 42,058,000$ | 38,535,000$ | 32,038,000$ | 33,051,000$ | 28,780,000$ | 26,131,000$ | 16,498,000$ | 16,498,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 38.48% | 21.16% | (10.18%) | 5.99% | (30.93%) | (16.81%) | (2.47%) | (64.13%) | (12.83%) | (11.03%) | (143.36%) | (1,254.92%) | (102.25%) | (56.32%) | (31.05%) | 13.47% | 89.48% | 257.87% | 84.23% | (13.21%) | (43.08%) | (125.91%) | (146.05%) | 2.73% | 9.14% | 20.28% | (3.07%) | 14.84% | 10.14% | 58.39% | .00% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 49.76% | (6.92%) | (58.41%) | (47.32%) | (157.20%) | (121.66%) | (110.68%) | (400.36%) | (4,030.68%) | (182.36%) | (132.40%) | (109.18%) | (100.77%) | (35.25%) | 334.04% | 153.52% | 153.40% | 140.32% | 42.30% | (268.51%) | (252.90%) | (216.64%) | (162.10%) | 30.73% | 46.14% | 47.47% | 94.19% | 100.33% | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (5.25%) | 3.13% | 2.02% | (9.44%) | (11.61%) | (.37%) | 3.46% | (9.48%) | (6.54%) | 1.35% | 3.42% | (5.35%) | (5.16%) | 1.74% | 5.66% | (3.56%) | 1.68% | 8.93% | 11.17% | (7.01%) | (8.84%) | (6.57%) | (37.26%) | (1.26%) | 3.15% | 6.59% | 11.10% | (1.84%) | 1.32% | 3.59% | 11.16% | (3.67%) | (.07%) | (1.03%) | 11.09% | | 1.61% | 7.53% | 17.43% | | 4.15% | 9.93% | 16.90% | | 3.32% | 10.05% | 16.92% | |
| QoQ | | (8.38%) | 1.11% | 11.46% | 2.18% | (11.24%) | (3.83%) | 12.94% | (2.94%) | (7.88%) | (2.08%) | 8.77% | (.20%) | (6.89%) | (3.92%) | 9.22% | (5.24%) | (7.25%) | (2.24%) | 18.18% | 1.83% | (2.27%) | 30.69% | (36.00%) | (4.41%) | (3.43%) | (4.52%) | 12.95% | (3.17%) | (2.27%) | (7.57%) | 14.83% | (3.60%) | .96% | (12.12%) | | | (5.91%) | (9.90%) | | | (5.78%) | (6.97%) | | | (6.73%) | (6.87%) | | |
| YoY | | 6.36% | 3.50% | (1.44%) | .05% | (5.07%) | (1.71%) | .04% | (4.13%) | (1.38%) | (.39%) | (2.24%) | (1.79%) | (6.84%) | (7.19%) | (5.51%) | 3.45% | 10.52% | 15.50% | 48.42% | (5.75%) | (11.99%) | (13.16%) | (48.36%) | .59% | 1.83% | 3.00% | (.06%) | 1.83% | 1.39% | 4.62% | .07% | | (1.68%) | (8.56%) | (6.34%) | | (2.54%) | (2.41%) | .52% | | .83% | (.12%) | (.01%) | | .09% | .08% | (1.19%) | |
| Net Income | | (5,189,000$) | 6,832,000$ | 3,309,000$ | (14,052,000$) | (15,074,000$) | 95,000$ | 10,974,000$ | (23,418,000$) | (6,077,000$) | 1,127,000$ | 4,428,000$ | (2,991,000$) | (4,453,000$) | (2,274,000$) | 9,748,000$ | (6,464,000$) | 8,603,000$ | 13,992,000$ | 20,713,000$ | (8,274,000$) | (3,622,000$) | (7,170,000$) | (28,417,000$) | (3,209,000$) | 5,985,000$ | 11,866,000$ | 21,255,000$ | (3,232,000$) | 3,800,000$ | 6,482,000$ | 23,411,000$ | (15,506,000$) | 2,694,000$ | (881,000$) | 22,233,000$ | (12,809,000$) | 8,260,000$ | 15,887,000$ | 35,874,000$ | 11,845,000$ | 8,320,000$ | 15,594,000$ | 31,083,000$ | | 5,692,000$ | 15,652,000$ | 30,006,000$ | 3,823,000$ |
| QoQ% | | (175.95%) | 106.47% | 123.55% | 6.78% | (15,967.37%) | (99.13%) | 146.86% | (285.36%) | (639.22%) | (74.55%) | 248.04% | 32.83% | (95.82%) | (123.33%) | 250.80% | (175.14%) | (38.52%) | (32.45%) | 350.34% | (128.44%) | 49.48% | 74.77% | (785.54%) | (153.62%) | (49.56%) | (44.17%) | 757.64% | (185.05%) | (41.38%) | (72.31%) | 250.98% | (675.58%) | 405.79% | (103.96%) | 273.57% | (255.07%) | (48.01%) | (55.71%) | 202.86% | 42.37% | (46.65%) | (49.83%) | | | (63.63%) | (47.84%) | 684.88% | (21.74%) |
| YoY% | | 65.58% | 7,091.58% | (69.85%) | 40.00% | (148.05%) | (91.57%) | 147.83% | (682.95%) | (36.47%) | 149.56% | (54.58%) | 53.73% | (151.76%) | (116.25%) | (52.94%) | 21.88% | 337.52% | 295.15% | 172.89% | (157.84%) | (160.52%) | (160.43%) | (233.70%) | .71% | 57.50% | 83.06% | (9.21%) | 79.16% | 41.05% | 835.76% | 5.30% | (21.06%) | (67.39%) | (105.55%) | (38.03%) | (208.14%) | (.72%) | 1.88% | 15.41% | | 46.17% | (.37%) | 3.59% | | 16.52% | 5.94% | (2.70%) | (51.88%) |
| TTM | | (9,100,000$) | (18,985,000$) | (25,722,000$) | (18,057,000$) | (27,423,000$) | (18,426,000$) | (17,394,000$) | (23,940,000$) | (3,513,000$) | (1,889,000$) | (5,290,000$) | 30,000$ | (3,443,000$) | 9,613,000$ | 25,879,000$ | 36,844,000$ | 35,034,000$ | 22,809,000$ | 1,647,000$ | (47,483,000$) | (42,418,000$) | (32,811,000$) | (13,775,000$) | 35,897,000$ | 35,874,000$ | 33,689,000$ | 28,305,000$ | 30,461,000$ | 18,187,000$ | 17,081,000$ | 9,718,000$ | 8,540,000$ | 11,237,000$ | 16,803,000$ | 33,571,000$ | 47,212,000$ | 71,866,000$ | 71,926,000$ | 71,633,000$ | 66,842,000$ | | | | | 55,173,000$ | 54,366,000$ | 53,489,000$ | 54,322,000$ |
| TTM_QoQ% | | 52.07% | 26.19% | (42.45%) | 34.15% | (48.83%) | (5.93%) | 27.34% | (581.47%) | (85.97%) | 64.29% | (17,733.33%) | 100.87% | (135.82%) | (62.85%) | (29.76%) | 5.17% | 53.60% | 1,284.88% | 103.47% | (11.94%) | (29.28%) | (138.19%) | (138.37%) | .06% | 6.49% | 19.02% | (7.08%) | 67.49% | 6.48% | 75.77% | 13.79% | (24.00%) | (33.13%) | (49.95%) | (28.89%) | (34.31%) | (.08%) | .41% | 7.17% | | | | | | 1.48% | 1.64% | (1.53%) | (7.05%) |
| TTM_YoY% | | 66.82% | (3.03%) | (47.88%) | 24.57% | (680.62%) | (875.44%) | (228.81%) | (79,900.00%) | (2.03%) | (119.65%) | (120.44%) | (99.92%) | (109.83%) | (57.85%) | 1,471.28% | 177.59% | 182.59% | 169.52% | 111.96% | (232.28%) | (218.24%) | (197.39%) | (148.67%) | 17.85% | 97.25% | 97.23% | 191.26% | 256.69% | 61.85% | 1.65% | (71.05%) | (81.91%) | (84.36%) | (76.64%) | (53.14%) | (29.37%) | | | | | | | | | (5.60%) | (6.63%) | (12.00%) | (11.91%) |
| Profit Margin | | (3.34%) | 3.87% | 1.94% | (8.90%) | (10.31%) | .06% | 6.20% | (13.39%) | (3.84%) | .62% | 2.31% | (1.67%) | (2.52%) | (1.16%) | 4.72% | (3.67%) | 5.00% | 6.74% | 9.72% | (5.32%) | (2.40%) | (4.26%) | (28.21%) | (1.68%) | 3.13% | 5.58% | 9.23% | (1.68%) | 2.00% | 3.10% | 9.82% | (7.28%) | 1.42% | (.43%) | 9.27% | (5.81%) | 3.95% | 6.65% | 12.46% | 4.73% | 3.69% | 6.21% | 10.95% | | 2.64% | 6.35% | 10.54% | 1.76% |
| QoQ | | (7.21%) | 1.93% | 10.84% | 1.41% | (10.37%) | (6.14%) | 19.59% | (9.55%) | (4.46%) | (1.69%) | 3.98% | .85% | (1.37%) | (5.87%) | 8.38% | (8.66%) | (1.74%) | (2.99%) | 15.05% | (2.92%) | 1.86% | 23.95% | (26.53%) | (4.81%) | (2.46%) | (3.65%) | 10.91% | (3.68%) | (1.10%) | (6.72%) | 17.10% | (8.70%) | 1.84% | (9.70%) | 15.08% | (9.76%) | (2.70%) | (5.81%) | 7.73% | 1.04% | (2.52%) | (4.74%) | | | (3.71%) | (4.19%) | 8.78% | (.67%) |
| YoY | | 6.97% | 3.82% | (4.25%) | 4.49% | (6.47%) | (.56%) | 3.89% | (11.72%) | (1.32%) | 1.77% | (2.41%) | 2.00% | (7.52%) | (7.89%) | (5.01%) | 1.66% | 7.40% | 11.00% | 37.93% | (3.64%) | (5.53%) | (9.85%) | (37.44%) | .00% | 1.13% | 2.48% | (.60%) | 5.60% | .58% | 3.53% | .55% | (1.47%) | (2.53%) | (7.08%) | (3.18%) | (10.54%) | .26% | .44% | 1.51% | | 1.05% | (.15%) | .41% | | .21% | (.03%) | (.90%) | (1.63%) |
| Equity to Common Shareholders | | 167,644,000$ | 172,181,000$ | 164,917,000$ | 162,296,000$ | 177,099,000$ | 195,062,000$ | 196,911,000$ | 192,321,000$ | 217,318,000$ | 225,533,000$ | 226,781,000$ | 226,593,000$ | 234,807,000$ | 245,833,000$ | 250,652,000$ | 254,196,000$ | 270,778,000$ | 273,812,000$ | 261,883,000$ | 246,498,000$ | 256,137,000$ | 266,219,000$ | 271,652,000$ | 316,514,000$ | 331,709,000$ | 334,618,000$ | 328,504,000$ | 316,836,000$ | 326,200,000$ | 331,316,000$ | 341,246,000$ | 326,353,000$ | 352,426,000$ | 362,604,000$ | 379,801,000$ | 383,903,000$ | 411,722,000$ | 442,307,000$ | 434,170,000$ | 412,665,000$ | 407,537,000$ | 411,689,000$ | 402,988,000$ | | 377,675,000$ | 379,226,000$ | 373,505,000$ | 391,109,000$ |
| QoQ | | (4,537,000$) | 7,264,000$ | 2,621,000$ | (14,803,000$) | (17,963,000$) | (1,849,000$) | 4,590,000$ | (24,997,000$) | (8,215,000$) | (1,248,000$) | 188,000$ | (8,214,000$) | (11,026,000$) | (4,819,000$) | (3,544,000$) | (16,582,000$) | (3,034,000$) | 11,929,000$ | 15,385,000$ | (9,639,000$) | (10,082,000$) | (5,433,000$) | (44,862,000$) | (15,195,000$) | (2,909,000$) | 6,114,000$ | 11,668,000$ | (9,364,000$) | (5,116,000$) | (9,930,000$) | 14,893,000$ | (26,073,000$) | (10,178,000$) | (17,197,000$) | (4,102,000$) | (27,819,000$) | (30,585,000$) | 8,137,000$ | 21,505,000$ | 5,128,000$ | (4,152,000$) | 8,701,000$ | | | (1,551,000$) | 5,721,000$ | (17,604,000$) | 2,840,000$ |
| QoQ% | | (2.64%) | 4.41% | 1.62% | (8.36%) | (9.21%) | (.94%) | 2.39% | (11.50%) | (3.64%) | (.55%) | .08% | (3.50%) | (4.49%) | (1.92%) | (1.39%) | (6.12%) | (1.11%) | 4.56% | 6.24% | (3.76%) | (3.79%) | (2.00%) | (14.17%) | (4.58%) | (.87%) | 1.86% | 3.68% | (2.87%) | (1.54%) | (2.91%) | 4.56% | (7.40%) | (2.81%) | (4.53%) | (1.07%) | (6.76%) | (6.92%) | 1.87% | 5.21% | 1.26% | (1.01%) | 2.16% | | | (.41%) | 1.53% | (4.50%) | .73% |
| YoY | | (9,455,000$) | (22,881,000$) | (31,994,000$) | (30,025,000$) | (40,219,000$) | (30,471,000$) | (29,870,000$) | (34,272,000$) | (17,489,000$) | (20,300,000$) | (23,871,000$) | (27,603,000$) | (35,971,000$) | (27,979,000$) | (11,231,000$) | 7,698,000$ | 14,641,000$ | 7,593,000$ | (9,769,000$) | (70,016,000$) | (75,572,000$) | (68,399,000$) | (56,852,000$) | (322,000$) | 5,509,000$ | 3,302,000$ | (12,742,000$) | (9,517,000$) | (26,226,000$) | (31,288,000$) | (38,555,000$) | (57,550,000$) | (59,296,000$) | (79,703,000$) | (54,369,000$) | (28,762,000$) | 4,185,000$ | 30,618,000$ | 31,182,000$ | | 29,862,000$ | 32,463,000$ | 29,483,000$ | | (10,594,000$) | (4,335,000$) | 3,851,000$ | 45,875,000$ |
| YoY% | | (5.34%) | (11.73%) | (16.25%) | (15.61%) | (18.51%) | (13.51%) | (13.17%) | (15.13%) | (7.45%) | (8.26%) | (9.52%) | (10.86%) | (13.28%) | (10.22%) | (4.29%) | 3.12% | 5.72% | 2.85% | (3.60%) | (22.12%) | (22.78%) | (20.44%) | (17.31%) | (.10%) | 1.69% | 1.00% | (3.73%) | (2.92%) | (7.44%) | (8.63%) | (10.15%) | (14.99%) | (14.40%) | (18.02%) | (12.52%) | (6.97%) | 1.03% | 7.44% | 7.74% | | 7.91% | 8.56% | 7.89% | | (2.73%) | (1.13%) | 1.04% | 13.29% |
| Dividends Paid | | | | | 0$ | 3,466,000$ | 3,527,000$ | 3,523,000$ | 3,497,000$ | 3,495,000$ | 3,507,000$ | 3,455,000$ | 3,499,000$ | 3,600,000$ | 3,632,000$ | 3,638,000$ | 3,696,000$ | 3,788,000$ | | | 0$ | (78,000$) | 0$ | 7,990,000$ | 8,131,000$ | 8,170,000$ | 8,173,000$ | 8,118,000$ | 8,122,000$ | 8,117,000$ | 8,152,000$ | 8,186,000$ | 8,265,000$ | 8,262,000$ | 8,527,000$ | 8,677,000$ | 8,905,000$ | 9,038,000$ | 9,171,000$ | 8,318,000$ | 8,370,000$ | 8,407,000$ | 8,421,000$ | 8,374,000$ | | 8,381,000$ | 8,379,000$ | 8,748,000$ | 1,463,000$ |
| Additional Paid-In Capital QoQ | | 632,000$ | 394,000$ | 256,000$ | 703,000$ | 876,000$ | 893,000$ | 105,000$ | 1,004,000$ | 1,151,000$ | 1,243,000$ | 1,124,000$ | 1,117,000$ | (382,000$) | 1,447,000$ | 709,000$ | 1,113,000$ | 1,115,000$ | 1,613,000$ | 421,000$ | 1,082,000$ | 1,247,000$ | 1,256,000$ | 880,000$ | 1,270,000$ | 1,486,000$ | 1,546,000$ | 931,000$ | 1,280,000$ | 1,494,000$ | 2,057,000$ | 801,000$ | 1,228,000$ | 1,414,000$ | 1,351,000$ | 748,000$ | 952,000$ | 2,071,000$ | 954,000$ | 894,000$ | 1,607,000$ | 1,324,000$ | 1,422,000$ | | | 1,167,000$ | 1,288,000$ | 861,000$ | 1,138,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 450,232,000$ | 436,886,000$ | 440,806,000$ | 452,361,000$ | 424,405,000$ | 455,572,000$ | 477,149,000$ | 486,817,000$ | 487,368,000$ | 507,667,000$ | 534,636,000$ | 553,140,000$ | 540,545,000$ | 560,815,000$ | 612,030,000$ | 633,766,000$ | 587,158,000$ | 590,807,000$ | 617,920,000$ | 591,452,000$ | 590,871,000$ | 596,417,000$ | 640,954,000$ | 684,976,000$ | 651,163,000$ | 657,366,000$ | 664,997,000$ | 497,906,000$ | 506,893,000$ | 515,131,000$ | 518,474,000$ | 516,076,000$ | 548,351,000$ | 549,039,000$ | 573,570,000$ | 606,324,000$ | 617,581,000$ | 651,915,000$ | 648,804,000$ | 642,344,000$ | 618,377,000$ | 623,404,000$ | 622,234,000$ | | 582,489,000$ | 580,111,000$ | 583,237,000$ | 596,918,000$ |
| QoQ | | 13,346,000$ | (3,920,000$) | (11,555,000$) | 27,956,000$ | (31,167,000$) | (21,577,000$) | (9,668,000$) | (551,000$) | (20,299,000$) | (26,969,000$) | (18,504,000$) | 12,595,000$ | (20,270,000$) | (51,215,000$) | (21,736,000$) | 46,608,000$ | (3,649,000$) | (27,113,000$) | 26,468,000$ | 581,000$ | (5,546,000$) | (44,537,000$) | (44,022,000$) | 33,813,000$ | (6,203,000$) | (7,631,000$) | 167,091,000$ | (8,987,000$) | (8,238,000$) | (3,343,000$) | 2,398,000$ | (32,275,000$) | (688,000$) | (24,531,000$) | (32,754,000$) | (11,257,000$) | (34,334,000$) | 3,111,000$ | 6,460,000$ | 23,967,000$ | (5,027,000$) | 1,170,000$ | | | 2,378,000$ | (3,126,000$) | (13,681,000$) | 24,791,000$ |
| YoY | | 25,827,000$ | (18,686,000$) | (36,343,000$) | (34,456,000$) | (62,963,000$) | (52,095,000$) | (57,487,000$) | (66,323,000$) | (53,177,000$) | (53,148,000$) | (77,394,000$) | (80,626,000$) | (46,613,000$) | (29,992,000$) | (5,890,000$) | 42,314,000$ | (3,713,000$) | (5,610,000$) | (23,034,000$) | (93,524,000$) | (60,292,000$) | (60,949,000$) | (24,043,000$) | 187,070,000$ | 144,270,000$ | 142,235,000$ | 146,523,000$ | (18,170,000$) | (41,458,000$) | (33,908,000$) | (55,096,000$) | (90,248,000$) | (69,230,000$) | (102,876,000$) | (75,234,000$) | (36,020,000$) | (796,000$) | 28,511,000$ | 26,570,000$ | | 35,888,000$ | 43,293,000$ | 38,997,000$ | | 10,362,000$ | 12,698,000$ | 23,030,000$ | 64,272,000$ |
| Total Liabilities | | 282,588,000$ | 264,705,000$ | 275,889,000$ | 290,065,000$ | 247,306,000$ | 260,510,000$ | 280,238,000$ | 294,496,000$ | 270,050,000$ | 282,134,000$ | 307,855,000$ | 326,547,000$ | 305,738,000$ | 314,982,000$ | 361,378,000$ | 379,570,000$ | 316,380,000$ | 316,995,000$ | 356,037,000$ | 344,954,000$ | 334,734,000$ | 330,198,000$ | 369,302,000$ | 368,462,000$ | 319,454,000$ | 322,748,000$ | 336,492,000$ | 181,070,000$ | 180,693,000$ | 183,814,000$ | 518,132,755$ | 189,723,000$ | 195,925,000$ | 186,435,000$ | 193,769,000$ | 222,421,000$ | 205,859,000$ | 209,608,000$ | 214,634,000$ | 229,679,000$ | 210,840,000$ | 211,715,000$ | 219,246,000$ | | 204,814,000$ | 200,885,000$ | 209,732,000$ | 205,809,000$ |
| QoQ | | 17,883,000$ | (11,184,000$) | (14,176,000$) | 42,759,000$ | (13,204,000$) | (19,728,000$) | (14,258,000$) | 24,446,000$ | (12,084,000$) | (25,721,000$) | (18,692,000$) | 20,809,000$ | (9,244,000$) | (46,396,000$) | (18,192,000$) | 63,190,000$ | (615,000$) | (39,042,000$) | 11,083,000$ | 10,220,000$ | 4,536,000$ | (39,104,000$) | 840,000$ | 49,008,000$ | (3,294,000$) | (13,744,000$) | 155,422,000$ | 377,000$ | (3,121,000$) | (334,318,755$) | 328,409,755$ | (6,202,000$) | 9,490,000$ | (7,334,000$) | (28,652,000$) | 16,562,000$ | (3,749,000$) | (5,026,000$) | (15,045,000$) | 18,839,000$ | (875,000$) | (7,531,000$) | | | 3,929,000$ | (8,847,000$) | 3,923,000$ | 21,951,000$ |
| YoY | | 35,282,000$ | 4,195,000$ | (4,349,000$) | (4,431,000$) | (22,744,000$) | (21,624,000$) | (27,617,000$) | (32,051,000$) | (35,688,000$) | (32,848,000$) | (53,523,000$) | (53,023,000$) | (10,642,000$) | (2,013,000$) | 5,341,000$ | 34,616,000$ | (18,354,000$) | (13,203,000$) | (13,265,000$) | (23,508,000$) | 15,280,000$ | 7,450,000$ | 32,810,000$ | 187,392,000$ | 138,761,000$ | 138,934,000$ | (181,640,755$) | (8,653,000$) | (15,232,000$) | (2,621,000$) | 324,363,755$ | (32,698,000$) | (9,934,000$) | (23,173,000$) | (20,865,000$) | (7,258,000$) | (4,981,000$) | (2,107,000$) | (4,612,000$) | | 6,026,000$ | 10,830,000$ | 9,514,000$ | | 20,956,000$ | 17,033,000$ | 19,179,000$ | (59,994,000$) |
| Current Ratio | | 1.38x | 1.29x | 1.24x | 1.19x | 1.36x | 1.40x | 1.36x | 1.29x | 1.42x | 1.64x | 1.47x | 1.37x | 1.47x | 1.53x | 1.46x | 1.46x | 1.69x | 1.74x | 1.64x | 1.60x | 1.67x | 1.82x | 1.69x | 1.82x | 2.00x | 2.06x | 2.01x | 2.63x | 2.71x | 2.73x | 2.89x | 2.68x | 2.64x | 2.85x | 2.87x | 2.58x | 2.88x | 3.11x | 2.95x | 2.63x | 2.60x | 2.65x | 2.52x | | 2.47x | 2.51x | 2.39x | 2.52x |
| Total Current Assets | | 210,409,000$ | 225,816,000$ | 226,450,000$ | 223,186,000$ | 230,205,000$ | 243,478,000$ | 249,641,000$ | 243,062,000$ | 261,062,000$ | 263,807,000$ | 273,521,000$ | 277,673,000$ | 298,827,000$ | 305,511,000$ | 343,548,000$ | 355,668,000$ | 361,753,000$ | 349,551,000$ | 333,058,000$ | 290,550,000$ | 294,494,000$ | 280,650,000$ | 311,104,000$ | 362,797,000$ | 374,240,000$ | 369,314,000$ | 360,203,000$ | 370,588,000$ | 374,934,000$ | 378,385,000$ | 378,855,000$ | 372,480,000$ | 393,417,000$ | 391,539,000$ | 413,702,000$ | 443,808,000$ | 442,851,000$ | 485,281,000$ | 481,127,000$ | 472,052,000$ | 452,361,000$ | 463,338,000$ | 466,293,000$ | | 425,209,000$ | 423,448,000$ | 429,415,000$ | 446,748,000$ |
| QoQ | | (15,407,000$) | (634,000$) | 3,264,000$ | (7,019,000$) | (13,273,000$) | (6,163,000$) | 6,579,000$ | (18,000,000$) | (2,745,000$) | (9,714,000$) | (4,152,000$) | (21,154,000$) | (6,684,000$) | (38,037,000$) | (12,120,000$) | (6,085,000$) | 12,202,000$ | 16,493,000$ | 42,508,000$ | (3,944,000$) | 13,844,000$ | (30,454,000$) | (51,693,000$) | (11,443,000$) | 4,926,000$ | 9,111,000$ | (10,385,000$) | (4,346,000$) | (3,451,000$) | (470,000$) | 6,375,000$ | (20,937,000$) | 1,878,000$ | (22,163,000$) | (30,106,000$) | 957,000$ | (42,430,000$) | 4,154,000$ | 9,075,000$ | 19,691,000$ | (10,977,000$) | (2,955,000$) | | | 1,761,000$ | (5,967,000$) | (17,333,000$) | 25,550,000$ |
| Total Current Liabilities | | 152,087,000$ | 175,347,000$ | 182,524,000$ | 188,239,000$ | 169,533,000$ | 173,589,000$ | 183,797,000$ | 188,008,000$ | 184,224,000$ | 160,402,000$ | 185,641,000$ | 202,957,000$ | 203,428,000$ | 199,298,000$ | 235,744,000$ | 244,135,000$ | 214,337,000$ | 201,400,000$ | 202,557,000$ | 181,934,000$ | 176,739,000$ | 154,027,000$ | 184,537,000$ | 199,302,000$ | 186,765,000$ | 179,609,000$ | 179,338,000$ | 141,086,000$ | 138,113,000$ | 138,407,000$ | 130,933,000$ | 139,081,000$ | 149,132,000$ | 137,525,000$ | 144,094,000$ | 171,912,000$ | 153,959,000$ | 156,281,000$ | 163,257,000$ | 179,437,000$ | 173,993,000$ | 175,169,000$ | 185,069,000$ | | 171,820,000$ | 168,934,000$ | 179,562,000$ | 177,131,000$ |
| QoQ | | (23,260,000$) | (7,177,000$) | (5,715,000$) | 18,706,000$ | (4,056,000$) | (10,208,000$) | (4,211,000$) | 3,784,000$ | 23,822,000$ | (25,239,000$) | (17,316,000$) | (471,000$) | 4,130,000$ | (36,446,000$) | (8,391,000$) | 29,798,000$ | 12,937,000$ | (1,157,000$) | 20,623,000$ | 5,195,000$ | 22,712,000$ | (30,510,000$) | (14,765,000$) | 12,537,000$ | 7,156,000$ | 271,000$ | 38,252,000$ | 2,973,000$ | (294,000$) | 7,474,000$ | (8,148,000$) | (10,051,000$) | 11,607,000$ | (6,569,000$) | (27,818,000$) | 17,953,000$ | (2,322,000$) | (6,976,000$) | (16,180,000$) | 5,444,000$ | (1,176,000$) | (9,900,000$) | | | 2,886,000$ | (10,628,000$) | 2,431,000$ | 24,938,000$ |
| Debt to Asset Ratio | | .63x | .61x | .63x | .64x | .58x | .57x | .59x | .60x | .55x | .56x | .58x | .59x | .57x | .56x | .59x | .60x | .54x | .54x | .58x | .58x | .57x | .55x | .58x | .54x | .49x | .49x | .51x | .36x | .36x | .36x | 1.00x | .37x | .36x | .34x | .34x | .37x | .33x | .32x | .33x | .36x | .34x | .34x | .35x | | .35x | .35x | .36x | .34x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 159,981,000$ | 129,895,000$ | 132,596,000$ | 145,896,000$ | 109,054,000$ | 123,439,000$ | 137,634,000$ | 153,121,000$ | 122,574,000$ | 137,821,000$ | 155,472,000$ | 174,767,000$ | 141,345,000$ | 156,493,000$ | 171,012,000$ | 184,329,000$ | 134,869,000$ | 149,649,000$ | 191,538,000$ | 206,736,000$ | 192,446,000$ | 210,386,000$ | 223,030,000$ | 210,333,000$ | 164,484,000$ | 176,064,000$ | 191,714,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 22,769,000$ | 34,225,000$ | 31,346,000$ | 20,279,000$ | 20,216,000$ | 30,764,000$ | 39,101,000$ | 23,940,000$ | 25,024,000$ | 55,977,000$ | 39,642,000$ | 20,005,000$ | 17,282,000$ | 30,153,000$ | 25,881,000$ | 19,759,000$ | 23,990,000$ | 25,354,000$ | 22,276,000$ | 17,510,000$ | 18,812,000$ | 36,565,000$ | 29,809,000$ | 11,824,000$ | 21,222,000$ | 26,011,000$ | 36,493,000$ | 24,603,000$ | 26,668,000$ | 37,849,000$ | 71,481,000$ | 78,047,000$ | 78,666,000$ | 77,746,000$ | 52,424,000$ | 49,618,000$ | 32,776,000$ | 32,776,000$ | 55,988,000$ | 67,057,000$ | 43,425,000$ | 70,132,000$ | 94,294,000$ | | 83,749,000$ | 92,247,000$ | 79,468,000$ | 93,946,000$ |
| QoQ | | (11,456,000$) | 2,879,000$ | 11,067,000$ | 63,000$ | (10,548,000$) | (8,337,000$) | 15,161,000$ | (1,084,000$) | (30,953,000$) | 16,335,000$ | 19,637,000$ | 2,723,000$ | (12,871,000$) | 4,272,000$ | 6,122,000$ | (4,231,000$) | (1,364,000$) | 3,078,000$ | 4,766,000$ | (1,302,000$) | (17,753,000$) | 6,756,000$ | 17,985,000$ | (9,398,000$) | (4,789,000$) | (10,482,000$) | 11,890,000$ | (2,065,000$) | (11,181,000$) | (33,632,000$) | (6,566,000$) | (619,000$) | 920,000$ | 25,322,000$ | 5,190,000$ | 16,842,000$ | 0$ | (23,212,000$) | (11,069,000$) | 23,632,000$ | (26,707,000$) | (24,162,000$) | | | (8,498,000$) | 12,779,000$ | 41,000$ | 19,891,000$ |
| YoY | | 2,553,000$ | 3,461,000$ | (7,755,000$) | (3,661,000$) | (4,808,000$) | (25,213,000$) | (541,000$) | 3,935,000$ | 7,742,000$ | 25,824,000$ | 13,761,000$ | 246,000$ | (6,708,000$) | 4,799,000$ | 3,605,000$ | 2,249,000$ | 5,178,000$ | (11,211,000$) | (7,533,000$) | 5,686,000$ | (2,410,000$) | 10,554,000$ | (6,684,000$) | (12,779,000$) | (5,446,000$) | (11,838,000$) | (34,988,000$) | (53,444,000$) | (51,998,000$) | (39,897,000$) | 19,057,000$ | 30,813,000$ | 45,890,000$ | 44,970,000$ | (3,564,000$) | (17,439,000$) | (10,649,000$) | (37,356,000$) | (38,306,000$) | | (40,324,000$) | (22,115,000$) | 14,826,000$ | | 9,694,000$ | 3,688,000$ | 14,113,000$ | 62,877,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | 2,181,000$ | 1,393,000$ | 1,202,000$ | 1,618,000$ | 2,646,000$ | 1,742,000$ | 5,821,000$ | 1,347,000$ | 1,523,000$ | 1,334,000$ | 897,000$ | 1,337,000$ | 2,278,000$ | 1,884,000$ | 403,000$ | 422,000$ | 541,000$ | 515,000$ | 663,000$ | 3,027,000$ | 791,000$ | 961,000$ | 1,851,000$ | 1,574,000$ | 1,662,000$ | 1,693,000$ | 1,136,000$ | 1,432,000$ | 1,374,000$ | 1,431,000$ | 754,000$ | 1,639,000$ | 1,200,000$ | 1,329,000$ | 942,000$ | 1,448,000$ | 1,288,000$ | 1,377,000$ | 2,928,000$ | 1,197,000$ | 857,000$ | 834,000$ | 568,000$ | | 686,000$ | 1,099,000$ | 742,000$ | 939,000$ |