| Chatham Lodging Trust (CLDT) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | 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 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 7.73$ | 6.81$ | 6.73$ | 7.00$ | 7.13$ | 8.95$ | 8.53$ | 8.52$ | 10.08$ | 10.73$ | 9.59$ | 9.35$ | 10.49$ | 12.27$ | 9.85$ | 10.43$ | 13.77$ | 13.71$ | 12.24$ | 12.87$ | 13.20$ | 10.81$ | 7.63$ | 6.11$ | 5.90$ | 18.32$ | 18.16$ | 18.86$ | 19.22$ | 17.68$ | 20.89$ | 21.22$ | 19.15$ | 22.75$ | 21.32$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 365,273,706$ | 330,393,960$ | 329,380,843$ | 342,644,822$ | 348,944,795$ | 437,757,853$ | 417,201,865$ | 416,699,304$ | 492,955,294$ | 524,256,458$ | 468,298,917$ | 456,801,683$ | 512,459,756$ | 598,624,159$ | 480,744,074$ | 509,037,704$ | 672,032,250$ | 668,611,762$ | 596,786,010$ | 625,469,515$ | 620,590,120$ | 507,771,687$ | 358,365,008$ | 286,944,614$ | 277,041,049$ | 859,661,896$ | 851,830,004$ | 878,125,977$ | 894,832,094$ | 822,407,742$ | 958,185,191$ | 973,389,665$ | 878,364,732$ | 918,462,045$ | 836,323,802$ | | | | | | | | | | | | | | |
| QoQ% | 10.56% | .31% | (3.87%) | (1.81%) | (20.29%) | 4.93% | .12% | (15.47%) | (5.97%) | 11.95% | 2.52% | (10.86%) | (14.39%) | 24.52% | (5.56%) | (24.25%) | .51% | 12.04% | (4.59%) | .79% | 22.22% | 41.69% | 24.89% | 3.58% | (67.77%) | .92% | (3.00%) | (1.87%) | 8.81% | (14.17%) | (1.56%) | 10.82% | (4.37%) | 9.82% | | | | | | | | | | | | | | | |
| YoY% | 4.68% | (24.53%) | (21.05%) | (17.77%) | (29.21%) | (16.50%) | (10.91%) | (8.78%) | (3.81%) | (12.42%) | (2.59%) | (10.26%) | (23.75%) | (10.47%) | (19.44%) | (18.62%) | 8.29% | 31.68% | 66.53% | 117.98% | 124.01% | (40.93%) | (57.93%) | (67.32%) | (69.04%) | 4.53% | (11.10%) | (9.79%) | 1.88% | (10.46%) | 14.57% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 47,254,037 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | 48,859,836 | 48,858,127 | 48,856,806 | 48,855,155 | 48,808,105 | 48,807,154 | 48,806,107 | 48,804,585 | 48,768,890 | 48,767,816 | 48,756,555 | 48,518,201 | 46,973,473 | 46,971,625 | 46,928,445 | 46,928,445 | 46,928,445 | 46,525,652 | 46,918,383 | 46,571,005 | 46,537,031 | 46,514,186 | 45,876,812 | 45,869,600 | 45,375,266 | 39,839,476 | 39,225,717 | 38,402,659 | 38,367,014 | 38,359,730 | 38,352,554 | 38,347,715 | 38,308,937 | 38,307,129 | 38,306,743 | 38,297,669 | 34,173,691 | 33,997,682 | 26,877,757 | 26,390,788 |
| QoQ% | (.95%) | (2.13%) | (.52%) | .03% | .14% | .00% | .00% | .00% | .10% | .00% | .00% | .00% | .10% | .00% | .00% | .00% | .07% | .00% | .02% | .49% | 3.29% | .00% | .09% | .00% | .00% | .87% | (.84%) | .75% | .07% | .05% | 1.39% | .02% | 1.09% | 13.90% | 1.57% | 2.14% | .09% | .02% | .02% | .01% | .10% | .01% | .00% | .02% | 12.07% | .52% | 26.49% | 1.85% | .36% |
| YoY% | (3.53%) | (2.46%) | (.34%) | .18% | .15% | .11% | .11% | .11% | .11% | .11% | .10% | .10% | .10% | .08% | .08% | .10% | .59% | 3.82% | 3.82% | 3.90% | 3.39% | .10% | .96% | .02% | .77% | .84% | .03% | 2.27% | 1.53% | 2.56% | 16.75% | 16.96% | 19.44% | 18.27% | 3.86% | 2.28% | .14% | .15% | .14% | .12% | .13% | 12.10% | 12.68% | 42.52% | 45.12% | 29.96% | 31.73% | 19.15% | 50.10% |
| Price to Sales | 1.24x | 1.12x | 1.09x | 1.10x | 1.10x | 1.38x | 1.32x | 1.32x | 1.58x | 1.69x | 1.51x | 1.47x | 1.67x | 2.03x | 1.71x | 1.97x | 2.96x | 3.28x | 3.39x | 4.26x | 5.31x | 3.50x | 1.89x | 1.17x | .89x | 2.62x | 2.58x | 2.67x | 2.73x | 2.53x | 3.00x | 3.11x | 2.87x | 3.03x | | | | | | | | | | | | | | | |
| Price to Earnings | 51.40x | 46.50x | 419.06x | 227.52x | 117.17x | - | - | - | - | - | 284.51x | 70.88x | 79.43x | 322.71x | - | - | - | - | - | - | - | - | - | - | - | 45.96x | 41.39x | 34.87x | 30.69x | 27.04x | 26.60x | 27.10x | 31.77x | 31.16x | 31.32x | | | | | | | | | | | | | | |
| Price to Book | .49x | .45x | .44x | .45x | .46x | .58x | .55x | .54x | .64x | .68x | .59x | .58x | .65x | .75x | .60x | .64x | .86x | .84x | .74x | .77x | .88x | .75x | .53x | .41x | .38x | 1.13x | 1.09x | 1.12x | 1.14x | 1.03x | 1.18x | 1.22x | 1.10x | 1.14x | 1.21x | | | | | | | | | | | | | | |
| Total Revenue | | 67,738,000$ | 78,409,000$ | 80,294,000$ | 68,635,000$ | 75,379,000$ | 87,460,000$ | 86,754,000$ | 68,721,000$ | 72,277,000$ | 86,741,000$ | 84,476,000$ | 67,614,000$ | 70,320,000$ | 87,885,000$ | 81,761,000$ | 54,885,000$ | 57,322,000$ | 64,295,000$ | 50,244,000$ | 32,114,000$ | 29,565,000$ | 34,969,000$ | 20,173,000$ | 60,209,000$ | 74,695,000$ | 90,080,000$ | 87,874,000$ | 75,679,000$ | 77,044,000$ | 88,898,000$ | 86,590,000$ | 72,915,000$ | 71,165,000$ | 82,145,000$ | 79,643,000$ | 69,887,000$ | | | | | | | | | | | | |
| QoQ% | | (13.61%) | (2.35%) | 16.99% | (8.95%) | (13.81%) | .81% | 26.24% | (4.92%) | (16.68%) | 2.68% | 24.94% | (3.85%) | (19.99%) | 7.49% | 48.97% | (4.25%) | (10.85%) | 27.97% | 56.46% | 8.62% | (15.45%) | 73.35% | (66.50%) | (19.39%) | (17.08%) | 2.51% | 16.11% | (1.77%) | (13.33%) | 2.67% | 18.76% | 2.46% | (13.37%) | 3.14% | 13.96% | | | | | | | | | | | | | |
| YoY% | | (10.14%) | (10.35%) | (7.45%) | (.13%) | 4.29% | .83% | 2.70% | 1.64% | 2.78% | (1.30%) | 3.32% | 23.19% | 22.68% | 36.69% | 62.73% | 70.91% | 93.89% | 83.86% | 149.07% | (46.66%) | (60.42%) | (61.18%) | (77.04%) | (20.44%) | (3.05%) | 1.33% | 1.48% | 3.79% | 8.26% | 8.22% | 8.72% | 4.33% | | | | | | | | | | | | | | | | |
| TTM | | 295,076,000$ | 302,717,000$ | 311,768,000$ | 318,228,000$ | 318,314,000$ | 315,212,000$ | 314,493,000$ | 312,215,000$ | 311,108,000$ | 309,151,000$ | 310,295,000$ | 307,580,000$ | 294,851,000$ | 281,853,000$ | 258,263,000$ | 226,746,000$ | 203,975,000$ | 176,218,000$ | 146,892,000$ | 116,821,000$ | 144,916,000$ | 190,046,000$ | 245,157,000$ | 312,858,000$ | 328,328,000$ | 330,677,000$ | 329,495,000$ | 328,211,000$ | 325,447,000$ | 319,568,000$ | 312,815,000$ | 305,868,000$ | 302,840,000$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (2.52%) | (2.90%) | (2.03%) | (.03%) | .98% | .23% | .73% | .36% | .63% | (.37%) | .88% | 4.32% | 4.61% | 9.13% | 13.90% | 11.16% | 15.75% | 19.96% | 25.74% | (19.39%) | (23.75%) | (22.48%) | (21.64%) | (4.71%) | (.71%) | .36% | .39% | .85% | 1.84% | 2.16% | 2.27% | 1.00% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (7.30%) | (3.96%) | (.87%) | 1.93% | 2.32% | 1.96% | 1.35% | 1.51% | 5.51% | 9.69% | 20.15% | 35.65% | 44.55% | 59.95% | 75.82% | 94.10% | 40.75% | (7.28%) | (40.08%) | (62.66%) | (55.86%) | (42.53%) | (25.60%) | (4.68%) | .89% | 3.48% | 5.33% | 7.31% | 7.47% | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 40.94% | 44.84% | 46.32% | 39.11% | 39.24% | 45.05% | 48.72% | 40.13% | (59.79%) | 50.29% | 49.43% | 38.63% | (58.53%) | 44.98% | 43.50% | 31.58% | 27.11% | 37.46% | 21.98% | 39.64% | 43.26% | 49.03% | 49.78% | 44.73% | 45.03% | 48.76% | 50.38% | 45.57% | 44.50% | 50.26% | 50.93% | 100.00% | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | 59.06% | (3.91%) | (1.48%) | 7.21% | (.13%) | (5.81%) | (3.67%) | 8.58% | 99.93% | (110.08%) | .86% | 10.80% | 97.16% | (103.51%) | 1.48% | 11.92% | 4.47% | (10.35%) | 15.49% | (17.67%) | (3.62%) | (5.78%) | (.75%) | 5.05% | (.29%) | (3.74%) | (1.62%) | 4.81% | 1.07% | (5.76%) | (.68%) | (49.07%) | | | | | | | | | | | | | |
| YoY | | 59.06% | 55.16% | 53.68% | 60.89% | 1.70% | (.20%) | (2.40%) | (1.02%) | 99.03% | (5.25%) | (.72%) | 1.50% | (1.26%) | 5.32% | 5.94% | 7.06% | (85.64%) | 7.52% | 21.52% | (8.07%) | (16.15%) | (11.57%) | (27.81%) | (5.09%) | (1.77%) | .27% | (.60%) | (.84%) | .53% | (1.49%) | (.55%) | (54.43%) | | | | | | | | | | | | | | | | |
| Operating Income | | 10,782,000$ | 9,933,000$ | 11,854,000$ | 8,308,000$ | 5,649,000$ | 12,504,000$ | 14,090,000$ | 977,000$ | (2,781,000$) | 13,874,000$ | 15,454,000$ | 2,067,000$ | 4,734,000$ | 18,772,000$ | 16,257,000$ | (3,310,000$) | (5,775,000$) | 4,440,000$ | (2,390,000$) | (13,488,000$) | 4,898,000$ | (10,245,000$) | (18,620,000$) | (17,686,000$) | 7,461,000$ | 19,898,000$ | 16,133,000$ | 9,893,000$ | 8,337,000$ | 20,375,000$ | 19,137,000$ | 10,285,000$ | 13,070,000$ | 20,360,000$ | 10,909,000$ | 12,026,000$ | 9,917,000$ | 19,458,000$ | 18,572,000$ | 10,989,000$ | 8,914,000$ | 20,114,000$ | 18,066,000$ | 8,429,000$ | 4,516,000$ | 14,683,000$ | 5,001,000$ | 2,496,000$ |
| QoQ% | | 8.55% | (16.21%) | 42.68% | 47.07% | (54.82%) | (11.26%) | 1,342.17% | 135.13% | (120.05%) | (10.22%) | 647.65% | (56.34%) | (74.78%) | 15.47% | 591.15% | 42.68% | (230.07%) | 285.77% | 82.28% | (375.38%) | 147.81% | 44.98% | (5.28%) | (337.05%) | (62.50%) | 23.34% | 63.08% | 18.66% | (59.08%) | 6.47% | 86.07% | (21.31%) | (35.81%) | 86.64% | (9.29%) | 21.27% | (49.03%) | 4.77% | 69.01% | 23.28% | (55.68%) | 11.34% | 114.33% | 86.65% | (69.24%) | 193.60% | 100.36% | (29.73%) |
| YoY% | | 90.87% | (20.56%) | (15.87%) | 750.36% | 303.13% | (9.88%) | (8.83%) | (52.73%) | (158.75%) | (26.09%) | (4.94%) | 162.45% | 181.97% | 322.79% | 780.21% | 75.46% | (217.91%) | 143.34% | 87.16% | 23.74% | (34.35%) | (151.49%) | (215.42%) | (278.77%) | (10.51%) | (2.34%) | (15.70%) | (3.81%) | (36.21%) | .07% | 75.42% | (14.48%) | 31.79% | 4.64% | (41.26%) | 9.44% | 11.25% | (3.26%) | 2.80% | 30.37% | 97.39% | 36.99% | 261.25% | 237.70% | 27.14% | 144.27% | (.30%) | (10.28%) |
| TTM | | 40,877,000$ | 35,744,000$ | 38,315,000$ | 40,551,000$ | 33,220,000$ | 24,790,000$ | 26,160,000$ | 27,524,000$ | 28,614,000$ | 36,129,000$ | 41,027,000$ | 41,830,000$ | 36,453,000$ | 25,944,000$ | 11,612,000$ | (7,035,000$) | (17,213,000$) | (6,540,000$) | (21,225,000$) | (37,455,000$) | (41,653,000$) | (39,090,000$) | (8,947,000$) | 25,806,000$ | 53,385,000$ | 54,261,000$ | 54,738,000$ | 57,742,000$ | 58,134,000$ | 62,867,000$ | 62,852,000$ | 54,624,000$ | 56,365,000$ | 53,212,000$ | 52,310,000$ | 59,973,000$ | 58,936,000$ | 57,933,000$ | 58,589,000$ | 58,083,000$ | 55,523,000$ | 51,125,000$ | 45,694,000$ | 32,629,000$ | 26,696,000$ | 25,732,000$ | 17,060,000$ | 17,075,000$ |
| TTM_QoQ% | | 14.36% | (6.71%) | (5.51%) | 22.07% | 34.01% | (5.24%) | (4.96%) | (3.81%) | (20.80%) | (11.94%) | (1.92%) | 14.75% | 40.51% | 123.42% | 265.06% | 59.13% | (163.20%) | 69.19% | 43.33% | 10.08% | (6.56%) | (336.91%) | (134.67%) | (51.66%) | (1.61%) | (.87%) | (5.20%) | (.67%) | (7.53%) | .02% | 15.06% | (3.09%) | 5.93% | 1.72% | (12.78%) | 1.76% | 1.73% | (1.12%) | .87% | 4.61% | 8.60% | 11.89% | 40.04% | 22.22% | 3.75% | 50.83% | (.09%) | (1.65%) |
| TTM_YoY% | | 23.05% | 44.19% | 46.46% | 47.33% | 16.10% | (31.39%) | (36.24%) | (34.20%) | (21.50%) | 39.26% | 253.32% | 694.60% | 311.78% | 496.70% | 154.71% | 81.22% | 58.68% | 83.27% | (137.23%) | (245.14%) | (178.02%) | (172.04%) | (116.35%) | (55.31%) | (8.17%) | (13.69%) | (12.91%) | 5.71% | 3.14% | 18.14% | 20.15% | (8.92%) | (4.36%) | (8.15%) | (10.72%) | 3.25% | 6.15% | 13.32% | 28.22% | 78.01% | 107.98% | 98.68% | 167.84% | 91.09% | 53.77% | 59.15% | 10.89% | 15.49% |
| Operating Margin | | 15.92% | 12.67% | 14.76% | 12.11% | 7.49% | 14.30% | 16.24% | 1.42% | (3.85%) | 16.00% | 18.29% | 3.06% | 6.73% | 21.36% | 19.88% | (6.03%) | (10.08%) | 6.91% | (4.76%) | (42.00%) | 16.57% | (29.30%) | (92.30%) | (29.37%) | 9.99% | 22.09% | 18.36% | 13.07% | 10.82% | 22.92% | 22.10% | 14.11% | 18.37% | 24.79% | 13.70% | 17.21% | | | | | | | | | | | | |
| QoQ | | 3.25% | (2.10%) | 2.66% | 4.61% | (6.80%) | (1.94%) | 14.82% | 5.27% | (19.84%) | (2.30%) | 15.24% | (3.68%) | (14.63%) | 1.48% | 25.92% | 4.04% | (16.98%) | 11.66% | 37.24% | (58.57%) | 45.86% | 63.01% | (62.93%) | (39.36%) | (12.10%) | 3.73% | 5.29% | 2.25% | (12.10%) | .82% | 8.00% | (4.26%) | (6.42%) | 11.09% | (3.51%) | | | | | | | | | | | | | |
| YoY | | 8.42% | (1.63%) | (1.48%) | 10.68% | 11.34% | (1.70%) | (2.05%) | (1.64%) | (10.58%) | (5.37%) | (1.59%) | 9.09% | 16.81% | 14.45% | 24.64% | 35.97% | (26.64%) | 36.20% | 87.55% | (12.63%) | 6.58% | (51.39%) | (110.66%) | (42.45%) | (.83%) | (.83%) | (3.74%) | (1.03%) | (7.55%) | (1.87%) | 8.40% | (3.10%) | | | | | | | | | | | | | | | | |
| Net Income | | 4,709,000$ | 3,587,000$ | 5,499,000$ | 1,519,000$ | (1,854,000$) | 4,339,000$ | 7,034,000$ | (5,484,000$) | (9,334,000$) | 7,499,000$ | 9,365,000$ | (5,042,000$) | (2,129,000$) | 12,376,000$ | 9,322,000$ | (9,699,000$) | (11,446,000$) | (1,383,000$) | (8,718,000$) | 2,702,000$ | (3,404,000$) | (18,312,000$) | (27,193,000$) | (28,111,000$) | (2,371,000$) | 10,098,000$ | 9,525,000$ | 1,628,000$ | (174,000$) | 14,691,000$ | 13,485,000$ | 2,868,000$ | 5,458,000$ | 14,493,000$ | 5,069,000$ | 4,644,000$ | 2,677,000$ | 13,446,000$ | 12,250,000$ | 3,322,000$ | 4,521,000$ | 14,406,000$ | 12,845,000$ | 1,419,000$ | (5,333,000$) | 8,832,000$ | 65,314,000$ | (1,732,000$) |
| QoQ% | | 31.28% | (34.77%) | 262.01% | 181.93% | (142.73%) | (38.31%) | 228.26% | 41.25% | (224.47%) | (19.93%) | 285.74% | (136.83%) | (117.20%) | 32.76% | 196.11% | 15.26% | (727.62%) | 84.14% | (422.65%) | 179.38% | 81.41% | 32.66% | 3.27% | (1,085.62%) | (123.48%) | 6.02% | 485.07% | 1,035.63% | (101.18%) | 8.94% | 370.19% | (47.45%) | (62.34%) | 185.91% | 9.15% | 73.48% | (80.09%) | 9.76% | 268.75% | (26.52%) | (68.62%) | 12.15% | 805.22% | 126.61% | (160.38%) | (86.48%) | 3,871.02% | (1,393.10%) |
| YoY% | | 353.99% | (17.33%) | (21.82%) | 127.70% | 80.14% | (42.14%) | (24.89%) | (8.77%) | (338.42%) | (39.41%) | .46% | 48.02% | 81.40% | 994.87% | 206.93% | (458.96%) | (236.25%) | 92.45% | 67.94% | 109.61% | (43.57%) | (281.34%) | (385.49%) | (1,826.72%) | (1,262.64%) | (31.26%) | (29.37%) | (43.24%) | (103.19%) | 1.37% | 166.03% | (38.24%) | 103.89% | 7.79% | (58.62%) | 39.80% | (40.79%) | (6.66%) | (4.63%) | 134.11% | 184.77% | 63.11% | (80.33%) | 181.93% | (4,497.41%) | 247.58% | 2,901.56% | (7.05%) |
| TTM | | 15,314,000$ | 8,751,000$ | 9,503,000$ | 11,038,000$ | 4,035,000$ | (3,445,000$) | (285,000$) | 2,046,000$ | 2,488,000$ | 9,693,000$ | 14,570,000$ | 14,527,000$ | 9,870,000$ | 553,000$ | (13,206,000$) | (31,246,000$) | (18,845,000$) | (10,803,000$) | (27,732,000$) | (46,207,000$) | (77,020,000$) | (75,987,000$) | (47,577,000$) | (10,859,000$) | 18,880,000$ | 21,077,000$ | 25,670,000$ | 29,630,000$ | 30,870,000$ | 36,502,000$ | 36,304,000$ | 27,888,000$ | 29,664,000$ | 26,883,000$ | 25,836,000$ | 33,017,000$ | 31,695,000$ | 33,539,000$ | 34,499,000$ | 35,094,000$ | 33,191,000$ | 23,337,000$ | 17,763,000$ | 70,232,000$ | 67,081,000$ | 72,298,000$ | 66,007,000$ | 2,869,000$ |
| TTM_QoQ% | | 75.00% | (7.91%) | (13.91%) | 173.56% | 217.13% | (1,108.77%) | (113.93%) | (17.77%) | (74.33%) | (33.47%) | .30% | 47.18% | 1,684.81% | 104.19% | 57.74% | (65.81%) | (74.44%) | 61.05% | 39.98% | 40.01% | (1.36%) | (59.71%) | (338.13%) | (157.52%) | (10.42%) | (17.89%) | (13.37%) | (4.02%) | (15.43%) | .55% | 30.18% | (5.99%) | 10.35% | 4.05% | (21.75%) | 4.17% | (5.50%) | (2.78%) | (1.70%) | 5.73% | 42.23% | 31.38% | (74.71%) | 4.70% | (7.22%) | 9.53% | 2,200.70% | (3.82%) |
| TTM_YoY% | | 279.53% | 354.02% | 3,434.39% | 439.49% | 62.18% | (135.54%) | (101.96%) | (85.92%) | (74.79%) | 1,652.80% | 210.33% | 146.49% | 152.38% | 105.12% | 52.38% | 32.38% | 75.53% | 85.78% | 41.71% | (325.52%) | (507.95%) | (460.52%) | (285.34%) | (136.65%) | (38.84%) | (42.26%) | (29.29%) | 6.25% | 4.07% | 35.78% | 40.52% | (15.53%) | (6.41%) | (19.85%) | (25.11%) | (5.92%) | (4.51%) | 43.72% | 94.22% | (50.03%) | (50.52%) | (67.72%) | (73.09%) | 2,347.96% | 2,148.78% | 9,872.14% | 20,856.92% | 314.59% |
| Profit Margin | | 6.95% | 4.58% | 6.85% | 2.21% | (2.46%) | 4.96% | 8.11% | (7.98%) | (12.91%) | 8.65% | 11.09% | (7.46%) | (3.03%) | 14.08% | 11.40% | (17.67%) | (19.97%) | (2.15%) | (17.35%) | 8.41% | (11.51%) | (52.37%) | (134.80%) | (46.69%) | (3.17%) | 11.21% | 10.84% | 2.15% | (.23%) | 16.53% | 15.57% | 3.93% | 7.67% | 17.64% | 6.37% | 6.65% | | | | | | | | | | | | |
| QoQ | | 2.38% | (2.27%) | 4.64% | 4.67% | (7.42%) | (3.15%) | 16.09% | 4.93% | (21.56%) | (2.44%) | 18.54% | (4.43%) | (17.11%) | 2.68% | 29.07% | 2.30% | (17.82%) | 15.20% | (25.77%) | 19.93% | 40.85% | 82.43% | (88.11%) | (43.52%) | (14.38%) | .37% | 8.69% | 2.38% | (16.75%) | .95% | 11.64% | (3.74%) | (9.97%) | 11.28% | (.28%) | | | | | | | | | | | | | |
| YoY | | 9.41% | (.39%) | (1.26%) | 10.19% | 10.45% | (3.68%) | (2.98%) | (.52%) | (9.89%) | (5.44%) | (.32%) | 10.21% | 16.94% | 16.23% | 28.75% | (26.09%) | (8.45%) | 50.22% | 117.45% | 55.10% | (8.34%) | (63.58%) | (145.64%) | (48.84%) | (2.95%) | (5.32%) | (4.73%) | (1.78%) | (7.90%) | (1.12%) | 9.21% | (2.71%) | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 740,802,000$ | 749,440,000$ | 754,090,000$ | 754,699,000$ | 758,219,000$ | 765,321,000$ | 766,472,000$ | 765,029,000$ | 776,061,000$ | 790,421,000$ | 788,476,000$ | 784,710,000$ | 794,894,000$ | 802,307,000$ | 792,144,000$ | 785,031,000$ | 797,502,000$ | 810,667,000$ | 814,221,000$ | 704,148,000$ | 677,752,000$ | 681,128,000$ | 699,141,000$ | 725,926,000$ | 762,377,000$ | 780,098,000$ | 785,489,000$ | 784,588,000$ | 797,466,000$ | 812,863,000$ | 800,132,000$ | 801,734,000$ | 803,162,000$ | 692,446,000$ | 678,390,000$ | 669,494,000$ | 676,742,000$ | 686,289,000$ | 685,152,000$ | 685,244,000$ | 692,871,000$ | 702,518,000$ | 699,314,000$ | 697,854,000$ | 588,537,000$ | 597,254,000$ | 446,422,000$ | 376,682,000$ |
| QoQ | | (8,638,000$) | (4,650,000$) | (609,000$) | (3,520,000$) | (7,102,000$) | (1,151,000$) | 1,443,000$ | (11,032,000$) | (14,360,000$) | 1,945,000$ | 3,766,000$ | (10,184,000$) | (7,413,000$) | 10,163,000$ | 7,113,000$ | (12,471,000$) | (13,165,000$) | (3,554,000$) | 110,073,000$ | 26,396,000$ | (3,376,000$) | (18,013,000$) | (26,785,000$) | (36,451,000$) | (17,721,000$) | (5,391,000$) | 901,000$ | (12,878,000$) | (15,397,000$) | 12,731,000$ | (1,602,000$) | (1,428,000$) | 110,716,000$ | 14,056,000$ | 8,896,000$ | (7,248,000$) | (9,547,000$) | 1,137,000$ | (92,000$) | (7,627,000$) | (9,647,000$) | 3,204,000$ | 1,460,000$ | 109,317,000$ | (8,717,000$) | 150,832,000$ | 69,740,000$ | (6,687,000$) |
| QoQ% | | (1.15%) | (.62%) | (.08%) | (.46%) | (.93%) | (.15%) | .19% | (1.42%) | (1.82%) | .25% | .48% | (1.28%) | (.92%) | 1.28% | .91% | (1.56%) | (1.62%) | (.44%) | 15.63% | 3.90% | (.50%) | (2.58%) | (3.69%) | (4.78%) | (2.27%) | (.69%) | .12% | (1.62%) | (1.89%) | 1.59% | (.20%) | (.18%) | 15.99% | 2.07% | 1.33% | (1.07%) | (1.39%) | .17% | (.01%) | (1.10%) | (1.37%) | .46% | .21% | 18.57% | (1.46%) | 33.79% | 18.51% | (1.74%) |
| YoY | | (17,417,000$) | (15,881,000$) | (12,382,000$) | (10,330,000$) | (17,842,000$) | (25,100,000$) | (22,004,000$) | (19,681,000$) | (18,833,000$) | (11,886,000$) | (3,668,000$) | (321,000$) | (2,608,000$) | (8,360,000$) | (22,077,000$) | 80,883,000$ | 119,750,000$ | 129,539,000$ | 115,080,000$ | (21,778,000$) | (84,625,000$) | (98,970,000$) | (86,348,000$) | (58,662,000$) | (35,089,000$) | (32,765,000$) | (14,643,000$) | (17,146,000$) | (5,696,000$) | 120,417,000$ | 121,742,000$ | 132,240,000$ | 126,420,000$ | 6,157,000$ | (6,762,000$) | (15,750,000$) | (16,129,000$) | (16,229,000$) | (14,162,000$) | (12,610,000$) | 104,334,000$ | 105,264,000$ | 252,892,000$ | 321,172,000$ | 205,168,000$ | 216,805,000$ | 120,357,000$ | 126,628,000$ |
| YoY% | | (2.30%) | (2.08%) | (1.62%) | (1.35%) | (2.30%) | (3.18%) | (2.79%) | (2.51%) | (2.37%) | (1.48%) | (.46%) | (.04%) | (.33%) | (1.03%) | (2.71%) | 11.49% | 17.67% | 19.02% | 16.46% | (3.00%) | (11.10%) | (12.69%) | (10.99%) | (7.48%) | (4.40%) | (4.03%) | (1.83%) | (2.14%) | (.71%) | 17.39% | 17.95% | 19.75% | 18.68% | .90% | (.99%) | (2.30%) | (2.33%) | (2.31%) | (2.03%) | (1.81%) | 17.73% | 17.63% | 56.65% | 85.26% | 53.52% | 56.99% | 36.91% | 50.64% |
| Dividends Paid | | 6,620,000$ | 6,643,000$ | 6,645,000$ | 5,656,000$ | 5,576,000$ | 5,577,000$ | 5,576,000$ | 5,599,000$ | 5,546,000$ | 5,545,000$ | 5,546,000$ | 5,525,000$ | 1,988,000$ | 1,987,000$ | 1,988,000$ | 2,134,000$ | 0$ | 0$ | 1,000$ | 281,000$ | 0$ | 0$ | 0$ | 16,237,000$ | 15,712,000$ | 15,712,000$ | 15,633,000$ | 15,603,000$ | 15,543,000$ | 15,390,000$ | 15,337,000$ | 15,320,000$ | 13,877,000$ | 13,106,000$ | 12,829,000$ | 12,805,000$ | 12,687,000$ | 12,776,000$ | 12,773,000$ | 14,730,000$ | 11,576,000$ | 11,575,000$ | 11,566,000$ | 10,547,000$ | 8,236,000$ | 6,512,000$ | 6,129,000$ | 5,630,000$ |
| Additional Paid-In Capital QoQ | | (6,958,000$) | (1,804,000$) | 415,000$ | 1,339,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,170,381,000$ | 1,182,540,000$ | 1,194,329,000$ | 1,226,310,000$ | 1,254,681,000$ | 1,294,981,000$ | 1,302,478,000$ | 1,332,974,000$ | 1,343,930,000$ | 1,365,988,000$ | 1,336,656,000$ | 1,331,856,000$ | 1,343,738,000$ | 1,354,708,000$ | 1,353,760,000$ | 1,437,708,000$ | 1,410,699,000$ | 1,425,967,000$ | 1,476,718,000$ | 1,362,747,000$ | 1,370,257,000$ | 1,429,488,000$ | 1,437,355,000$ | 1,470,092,000$ | 1,438,574,000$ | 1,453,500,000$ | 1,444,757,000$ | 1,464,111,000$ | 1,439,709,000$ | 1,405,086,000$ | 1,384,101,000$ | 1,393,160,000$ | 1,392,216,000$ | 1,344,529,000$ | 1,295,484,000$ | 1,299,618,000$ | 1,302,954,000$ | 1,315,854,000$ | 1,323,764,000$ | 1,327,162,000$ | 1,337,229,000$ | 1,341,873,000$ | 1,251,262,000$ | 1,254,616,000$ | 1,165,099,000$ | 1,095,172,000$ | 1,007,673,000$ | 674,358,000$ |
| QoQ | | (12,159,000$) | (11,789,000$) | (31,981,000$) | (28,371,000$) | (40,300,000$) | (7,497,000$) | (30,496,000$) | (10,956,000$) | (22,058,000$) | 29,332,000$ | 4,800,000$ | (11,882,000$) | (10,970,000$) | 948,000$ | (83,948,000$) | 27,009,000$ | (15,268,000$) | (50,751,000$) | 113,971,000$ | (7,510,000$) | (59,231,000$) | (7,867,000$) | (32,737,000$) | 31,518,000$ | (14,926,000$) | 8,743,000$ | (19,354,000$) | 24,402,000$ | 34,623,000$ | 20,985,000$ | (9,059,000$) | 944,000$ | 47,687,000$ | 49,045,000$ | (4,134,000$) | (3,336,000$) | (12,900,000$) | (7,910,000$) | (3,398,000$) | (10,067,000$) | (4,644,000$) | 90,611,000$ | (3,354,000$) | 89,517,000$ | 69,927,000$ | 87,499,000$ | 333,315,000$ | 434,000$ |
| YoY | | (84,300,000$) | (112,441,000$) | (108,149,000$) | (106,664,000$) | (89,249,000$) | (71,007,000$) | (34,178,000$) | 1,118,000$ | 192,000$ | 11,280,000$ | (17,104,000$) | (105,852,000$) | (66,961,000$) | (71,259,000$) | (122,958,000$) | 74,961,000$ | 40,442,000$ | (3,521,000$) | 39,363,000$ | (107,345,000$) | (68,317,000$) | (24,012,000$) | (7,402,000$) | 5,981,000$ | (1,135,000$) | 48,414,000$ | 60,656,000$ | 70,951,000$ | 47,493,000$ | 60,557,000$ | 88,617,000$ | 93,542,000$ | 89,262,000$ | 28,675,000$ | (28,280,000$) | (27,544,000$) | (34,275,000$) | (26,019,000$) | 72,502,000$ | 72,546,000$ | 172,130,000$ | 246,701,000$ | 243,589,000$ | 580,258,000$ | 491,175,000$ | 475,202,000$ | 461,626,000$ | 183,953,000$ |
| Total Liabilities | | 392,332,000$ | 397,057,000$ | 405,360,000$ | 437,430,000$ | 462,684,000$ | 496,865,000$ | 504,585,000$ | 537,996,000$ | 539,554,000$ | 548,142,000$ | 522,169,000$ | 522,600,000$ | 525,741,000$ | 530,325,000$ | 541,062,000$ | 633,569,000$ | 596,506,000$ | 599,439,000$ | 647,659,000$ | 645,281,000$ | 677,797,000$ | 734,607,000$ | 725,211,000$ | 731,822,000$ | 663,550,000$ | 661,465,000$ | 648,160,000$ | 669,194,000$ | 632,291,000$ | 582,908,000$ | 575,423,000$ | 584,362,000$ | 582,436,000$ | 646,099,000$ | 611,715,000$ | 625,178,000$ | 621,364,000$ | 624,871,000$ | 634,144,000$ | 637,668,000$ | 640,227,000$ | 635,270,000$ | 547,985,000$ | 553,029,000$ | 573,147,000$ | 494,572,000$ | 558,787,000$ | 295,367,000$ |
| QoQ | | (4,725,000$) | (8,303,000$) | (32,070,000$) | (25,254,000$) | (34,181,000$) | (7,720,000$) | (33,411,000$) | (1,558,000$) | (8,588,000$) | 25,973,000$ | (431,000$) | (3,141,000$) | (4,584,000$) | (10,737,000$) | (92,507,000$) | 37,063,000$ | (2,933,000$) | (48,220,000$) | 2,378,000$ | (32,516,000$) | (56,810,000$) | 9,396,000$ | (6,611,000$) | 68,272,000$ | 2,085,000$ | 13,305,000$ | (21,034,000$) | 36,903,000$ | 49,383,000$ | 7,485,000$ | (8,939,000$) | 1,926,000$ | (63,663,000$) | 34,384,000$ | (13,463,000$) | 3,814,000$ | (3,507,000$) | (9,273,000$) | (3,524,000$) | (2,559,000$) | 4,957,000$ | 87,285,000$ | (5,044,000$) | (20,118,000$) | 78,575,000$ | (64,215,000$) | 263,420,000$ | 6,979,000$ |
| YoY | | (70,352,000$) | (99,808,000$) | (99,225,000$) | (100,566,000$) | (76,870,000$) | (51,277,000$) | (17,584,000$) | 15,396,000$ | 13,813,000$ | 17,817,000$ | (18,893,000$) | (110,969,000$) | (70,765,000$) | (69,114,000$) | (106,597,000$) | (11,712,000$) | (81,291,000$) | (135,168,000$) | (77,552,000$) | (86,541,000$) | 14,247,000$ | 73,142,000$ | 77,051,000$ | 62,628,000$ | 31,259,000$ | 78,557,000$ | 72,737,000$ | 84,832,000$ | 49,855,000$ | (63,191,000$) | (36,292,000$) | (40,816,000$) | (38,928,000$) | 21,228,000$ | (22,429,000$) | (12,490,000$) | (18,863,000$) | (10,399,000$) | 86,159,000$ | 84,639,000$ | 67,080,000$ | 140,698,000$ | (10,802,000$) | 257,662,000$ | 284,759,000$ | 257,079,000$ | 340,699,000$ | 56,768,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .34x | .34x | .34x | .36x | .37x | .38x | .39x | .40x | .40x | .40x | .39x | .39x | .39x | .39x | .40x | .44x | .42x | .42x | .44x | .47x | .49x | .51x | .50x | .50x | .46x | .46x | .45x | .46x | .44x | .41x | .42x | .42x | .42x | .48x | .47x | .48x | .48x | .47x | .48x | .48x | .48x | .47x | .44x | .44x | .49x | .45x | .55x | .44x |
| Long Term Debt | | 338,913,000$ | 338,846,000$ | 351,219,000$ | 381,056,000$ | 406,850,000$ | | | | 486,109,000$ | | | | 470,257,000$ | | | | 544,933,000$ | | | | 609,741,000$ | | | | 586,860,000$ | 497,640,000$ | 499,403,000$ | 500,568,000$ | 585,055,000$ | 502,950,000$ | 504,072,000$ | 505,179,000$ | 540,454,000$ | 527,144,000$ | 528,077,000$ | 529,367,000$ | 585,063,000$ | 531,235,000$ | 532,105,000$ | 532,923,000$ | 607,872,000$ | 543,167,000$ | 521,379,000$ | 522,151,000$ | 550,221,000$ | 473,904,000$ | 444,535,000$ | 223,158,000$ |
| QoQ | | 67,000$ | (12,373,000$) | (29,837,000$) | (25,794,000$) | | | | | | | | | | | | | | | | | | | | | 89,220,000$ | (1,763,000$) | (1,165,000$) | (84,487,000$) | 82,105,000$ | (1,122,000$) | (1,107,000$) | (35,275,000$) | 13,310,000$ | (933,000$) | (1,290,000$) | (55,696,000$) | 53,828,000$ | (870,000$) | (818,000$) | (74,949,000$) | 64,705,000$ | 21,788,000$ | (772,000$) | (28,070,000$) | 76,317,000$ | 29,369,000$ | 221,377,000$ | 1,095,000$ |
| YoY | | (67,937,000$) | | | | (79,259,000$) | | | | 15,852,000$ | | | | (74,676,000$) | | | | (64,808,000$) | | | | 22,881,000$ | | | | 1,805,000$ | (5,310,000$) | (4,669,000$) | (4,611,000$) | 44,601,000$ | (24,194,000$) | (24,005,000$) | (24,188,000$) | (44,609,000$) | (4,091,000$) | (4,028,000$) | (3,556,000$) | (22,809,000$) | (11,932,000$) | 10,726,000$ | 10,772,000$ | 57,651,000$ | 69,263,000$ | 76,844,000$ | 298,993,000$ | 328,158,000$ | 298,696,000$ | 268,693,000$ | 91,038,000$ |
| Capital Lease Obligations | | 19,784,000$ | 19,934,000$ | 20,078,000$ | 20,217,000$ | 20,349,000$ | 20,471,000$ | 20,586,000$ | 20,698,000$ | 20,808,000$ | 20,916,000$ | 21,019,000$ | 21,953,000$ | 22,108,000$ | 22,262,000$ | 22,410,000$ | 22,554,000$ | 22,696,000$ | 22,836,000$ | 22,971,000$ | 23,103,000$ | 23,233,000$ | 23,361,000$ | 23,483,000$ | 23,603,000$ | 23,717,000$ | 23,822,000$ | 23,922,000$ | 25,715,000$ | 25,715,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 24,435,000$ | 13,226,000$ | 17,168,000$ | 18,591,000$ | 20,195,000$ | 19,349,000$ | 10,595,000$ | 72,260,000$ | 68,130,000$ | 71,648,000$ | 32,900,000$ | 22,473,000$ | 26,274,000$ | 19,915,000$ | 17,750,000$ | 18,149,000$ | 19,188,000$ | 18,580,000$ | 131,367,000$ | 14,638,000$ | 21,124,000$ | 31,570,000$ | 36,883,000$ | 57,972,000$ | 6,620,000$ | 10,257,000$ | 8,847,000$ | 11,199,000$ | 7,192,000$ | 10,270,000$ | 8,077,000$ | 13,403,000$ | 9,333,000$ | 11,282,000$ | 12,794,000$ | 12,769,000$ | 12,118,000$ | 13,466,000$ | 15,308,000$ | 12,479,000$ | 21,036,000$ | 16,057,000$ | 18,075,000$ | 16,798,000$ | 15,077,000$ | 67,056,000$ | 11,935,000$ | 5,821,000$ |
| QoQ | | 11,209,000$ | (3,942,000$) | (1,423,000$) | (1,604,000$) | 846,000$ | 8,754,000$ | (61,665,000$) | 4,130,000$ | (3,518,000$) | 38,748,000$ | 10,427,000$ | (3,801,000$) | 6,359,000$ | 2,165,000$ | (399,000$) | (1,039,000$) | 608,000$ | (112,787,000$) | 116,729,000$ | (6,486,000$) | (10,446,000$) | (5,313,000$) | (21,089,000$) | 51,352,000$ | (3,637,000$) | 1,410,000$ | (2,352,000$) | 4,007,000$ | (3,078,000$) | 2,193,000$ | (5,326,000$) | 4,070,000$ | (1,949,000$) | (1,512,000$) | 25,000$ | 651,000$ | (1,348,000$) | (1,842,000$) | 2,829,000$ | (8,557,000$) | 4,979,000$ | (2,018,000$) | 1,277,000$ | 1,721,000$ | (51,979,000$) | 55,121,000$ | 6,114,000$ | 1,600,000$ |
| YoY | | 4,240,000$ | (6,123,000$) | 6,573,000$ | (53,669,000$) | (47,935,000$) | (52,299,000$) | (22,305,000$) | 49,787,000$ | 41,856,000$ | 51,733,000$ | 15,150,000$ | 4,324,000$ | 7,086,000$ | 1,335,000$ | (113,617,000$) | 3,511,000$ | (1,936,000$) | (12,990,000$) | 94,484,000$ | (43,334,000$) | 14,504,000$ | 21,313,000$ | 28,036,000$ | 46,773,000$ | (572,000$) | (13,000$) | 770,000$ | (2,204,000$) | (2,141,000$) | (1,012,000$) | (4,717,000$) | 634,000$ | (2,785,000$) | (2,184,000$) | (2,514,000$) | 290,000$ | (8,918,000$) | (2,591,000$) | (2,767,000$) | (4,319,000$) | 5,959,000$ | (50,999,000$) | 6,140,000$ | 10,977,000$ | 10,856,000$ | 6,655,000$ | (6,755,000$) | 676,000$ |
| Interest Expenses | | | | | | | | | 7,307,000$ | 7,399,000$ | 6,849,000$ | 6,442,000$ | 6,438,000$ | 6,725,000$ | 6,404,000$ | 6,936,000$ | 6,389,000$ | 5,811,000$ | 5,823,000$ | 6,356,000$ | 6,470,000$ | 7,010,000$ | 7,245,000$ | 7,034,000$ | 6,833,000$ | 6,869,000$ | 7,050,000$ | 7,131,000$ | 7,197,000$ | 6,873,000$ | 6,708,000$ | 6,667,000$ | 6,631,000$ | 7,071,000$ | 7,065,000$ | 6,773,000$ | 6,993,000$ | 7,086,000$ | 7,082,000$ | 7,092,000$ | 7,037,000$ | 7,228,000$ | 7,031,000$ | 6,852,000$ | 6,813,000$ | 6,539,000$ | 6,714,000$ | 4,362,000$ | 3,738,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |