| CHESAPEAKE UTILITIES CORP |
| 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-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 | 2013-Dec-31 |
| Fiscal Period | | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 138.04$ | 134.97$ | 119.80$ | 128.19$ | 120.90$ | 124.21$ | 105.96$ | 107.29$ | 105.62$ | 97.75$ | 118.99$ | 127.96$ | 118.01$ | 115.70$ | 129.46$ | 137.94$ | 145.77$ | 121.18$ | 120.46$ | 116.35$ | 108.52$ | 84.30$ | 83.93$ | 86.54$ | 95.65$ | 95.72$ | 94.92$ | 91.22$ | 81.39$ | 83.95$ | 80.05$ | 70.48$ | 79.00$ | 78.25$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,250,079,881,160$ | 3,177,798,330,630$ | 2,794,617,488,400$ | 2,946,116,035$ | 2,754,087,113,005$ | 2,788,505,681,090$ | 2,359,747,954,920$ | 2,385,845,027$ | 1,879,691,784,420$ | 1,739,631,433$ | 2,116,814,965$ | 2,270,191,847$ | 2,093,619,422$ | 2,052,271,675$ | 2,294,979,624$ | 2,435,680,654$ | 2,566,163,651$ | 2,130,146,513$ | 2,111,822,601$ | 2,032,997,977$ | 1,894,857,519$ | 1,390,325,736$ | 1,379,459,632$ | 1,419,781,216$ | 1,568,939,156$ | 1,570,087,420$ | 1,556,404,854$ | 1,494,076,052$ | 1,333,049,778$ | 1,374,978,853$ | 1,309,921,550$ | 1,151,874,550$ | 1,291,210,918$ | 1,278,952,587$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.28% | 13.71% | 94,757.69% | (99.89%) | (1.23%) | 18.17% | 98,806.17% | (99.87%) | 107,951.15% | (17.82%) | (6.76%) | 8.43% | 2.02% | (10.58%) | (5.78%) | (5.09%) | 20.47% | .87% | 3.88% | 7.29% | 36.29% | .79% | (2.84%) | (9.51%) | (.07%) | .88% | 4.17% | 12.08% | (3.05%) | 4.97% | 13.72% | (10.79%) | .96% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 18.01% | 13.96% | 18.43% | 23.48% | 46.52% | 160,192.90% | 111,376.35% | 5.09% | 89,681.92% | (15.23%) | (7.76%) | (6.79%) | (18.41%) | (3.66%) | 8.67% | 19.81% | 35.43% | 53.21% | 53.09% | 43.19% | 20.77% | (11.45%) | (11.37%) | (4.97%) | 17.70% | 14.19% | 18.82% | 29.71% | 3.24% | 7.51% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 23,544,479,000 | 23,327,358,000 | 22,982,417 | 22,780,819,000 | 22,449,929,000 | 22,270,177,000 | 22,238,384 | 17,796,741,000 | 17,796,741 | 17,789,856 | 17,741,418 | 17,741,034 | 17,737,871 | 17,727,326 | 17,657,537 | 17,604,196 | 17,578,367 | 17,532,046 | 17,473,124 | 17,460,906 | 16,493,573 | 16,435,835 | 16,407,017 | 16,403,776 | 16,403,776 | 16,397,017 | 16,378,821 | 16,378,545 | 16,378,545 | 16,363,792 | 16,344,442 | 16,344,442 | 16,344,442 | 16,335,052 | 16,308,449 | 16,301,161 | 15,323,102 | 15,308,467 | 15,276,316 | 15,268,158 | 15,260,473 | 15,225,683 | 14,594,949 | 14,583,221 | 9,714,994 | 9,701,040 | 9,669,772 | 9,632,595 |
| Common Shares Outstanding QoQ% | | .93% | 101,400.89% | (99.90%) | 1.47% | .81% | 100,042.97% | (99.88%) | 99,900.00% | .04% | .27% | .00% | .02% | .06% | .40% | .30% | .15% | .26% | .34% | .07% | 5.87% | .35% | .18% | .02% | .00% | .04% | .11% | .00% | .00% | .09% | .12% | .00% | .00% | .06% | .16% | .05% | 6.38% | .10% | .21% | .05% | .05% | .23% | 4.32% | .08% | 50.11% | .14% | .32% | .39% | .08% |
| Common Shares Outstanding YoY% | | 4.88% | 4.75% | 3.35% | 28.01% | 126,046.29% | 125,084.70% | 25.35% | 100,214.00% | .33% | .35% | .48% | .78% | .91% | 1.11% | 1.06% | .82% | 6.58% | 6.67% | 6.50% | 6.44% | .55% | .24% | .17% | .15% | .15% | .20% | .21% | .21% | .21% | .18% | .22% | .27% | 6.67% | 6.71% | 6.76% | 6.77% | .41% | .54% | 4.67% | 4.70% | 57.08% | 56.95% | 50.93% | 51.40% | .93% | .89% | .74% | .40% |
| Total Revenue TTM | | | 866,684,000$ | 840,184,000$ | 787,184,000$ | 757,469,000$ | 728,878,000$ | 698,171,000$ | 670,600,000$ | 672,566,000$ | 672,072,000$ | 675,949,000$ | 680,700,000$ | 653,767,000$ | 630,049,000$ | 601,661,000$ | 569,968,000$ | 546,642,000$ | 540,726,000$ | 526,695,000$ | 488,198,000$ | 483,135,000$ | 474,342,000$ | 471,833,000$ | 479,607,000$ | 481,846,000$ | 482,620,000$ | 524,742,000$ | 603,634,000$ | 649,823,000$ | 683,359,000$ | 671,779,000$ | 617,583,000$ | 579,054,000$ | 560,466,000$ | 537,724,000$ | 498,860,000$ | 461,553,000$ | 445,118,000$ | 435,458,000$ | 459,243,000$ | 475,056,000$ | 474,762,000$ | 482,577,000$ | 498,833,000$ | 501,340,000$ | 496,266,000$ | 489,915,000$ | 444,307,000$ |
| Total Revenue | | | 192,800,000$ | 298,700,000$ | 215,046,000$ | 160,138,000$ | 166,300,000$ | 245,700,000$ | 185,331,000$ | 131,547,000$ | 135,593,000$ | 218,129,000$ | 187,297,000$ | 131,053,000$ | 139,470,000$ | 222,880,000$ | 160,364,000$ | 107,335,000$ | 111,082,000$ | 191,187,000$ | 137,038,000$ | 101,419,000$ | 97,051,000$ | 152,690,000$ | 131,975,000$ | 92,626,000$ | 94,542,000$ | 160,464,000$ | 134,214,000$ | 93,400,000$ | 136,664,000$ | 239,356,000$ | 180,403,000$ | 126,936,000$ | 125,084,000$ | 185,160,000$ | 141,874,000$ | 108,348,000$ | 102,342,000$ | 146,296,000$ | 104,567,000$ | 91,913,000$ | 92,682,000$ | 170,081,000$ | 120,380,000$ | 91,619,000$ | 100,497,000$ | 186,337,000$ | 122,887,000$ |
| Total Revenue QoQ% | | | (35.45%) | 38.90% | 34.29% | (3.71%) | (32.32%) | 32.57% | 40.89% | (2.98%) | (37.84%) | 16.46% | 42.92% | (6.04%) | (37.42%) | 38.98% | 49.41% | (3.37%) | (41.90%) | 39.51% | 35.12% | 4.50% | (36.44%) | 15.70% | 42.48% | (2.03%) | (41.08%) | 19.56% | 43.70% | (31.66%) | (42.90%) | 32.68% | 42.12% | 1.48% | (32.45%) | 30.51% | 30.94% | 5.87% | (30.05%) | 39.91% | 13.77% | (.83%) | (45.51%) | 41.29% | 31.39% | (8.83%) | (46.07%) | 51.63% | 41.99% |
| Total Revenue YoY% | | | 15.94% | 21.57% | 16.03% | 21.73% | 22.65% | 12.64% | (1.05%) | .38% | (2.78%) | (2.13%) | 16.80% | 22.10% | 25.56% | 16.58% | 17.02% | 5.83% | 14.46% | 25.21% | 3.84% | 9.49% | 2.65% | (4.85%) | (1.67%) | (.83%) | (30.82%) | (32.96%) | (25.60%) | (26.42%) | 9.26% | 29.27% | 27.16% | 17.16% | 22.22% | 26.57% | 35.68% | 17.88% | 10.42% | (13.99%) | (13.14%) | .32% | (7.78%) | (8.72%) | (2.04%) | 5.86% | 6.75% | 32.41% | 12.21% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.26% | 98.01% | 99.46% | 91.98% | 96.61% | 87.89% | 96.19% | 93.19% | 97.04% | 88.77% | 97.35% | 98.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 128,961,000$ | 123,261,000$ | 118,561,000$ | 107,223,000$ | 99,123,000$ | 97,056,000$ | 87,200,000$ | 88,038,000$ | 88,293,000$ | 89,211,000$ | 89,800,000$ | 85,998,000$ | 88,811,000$ | 85,573,000$ | 83,106,000$ | 83,318,000$ | 76,464,000$ | 70,955,000$ | 65,152,000$ | 65,152,000$ | 65,152,000$ | 65,152,000$ | 65,152,000$ | 60,389,000$ | 60,306,000$ | 58,387,000$ | 56,580,000$ | 64,880,000$ | 66,175,000$ | 65,836,000$ | 58,124,000$ | 43,886,000$ | 41,469,000$ | 43,452,000$ | 44,675,000$ | 41,431,000$ | 42,134,000$ | 40,399,000$ | 41,141,000$ | 42,619,000$ | 40,680,000$ | 39,520,000$ | 36,092,000$ | 35,688,000$ | 36,398,000$ | 35,631,000$ | 32,830,000$ |
| Earnings to Common Shareholders | | | 23,900,000$ | 50,900,000$ | 36,654,000$ | 17,507,000$ | 18,200,000$ | 46,200,000$ | 25,316,000$ | 9,407,000$ | 16,133,000$ | 36,344,000$ | 26,154,000$ | 9,662,000$ | 17,051,000$ | 36,933,000$ | 22,352,000$ | 12,475,000$ | 13,813,000$ | 34,466,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 17,801,000$ | 5,538,000$ | 6,385,000$ | 26,856,000$ | 26,101,000$ | 6,833,000$ | 6,046,000$ | 19,144,000$ | 11,863,000$ | 4,416,000$ | 8,029,000$ | 20,367,000$ | 8,619,000$ | 5,119,000$ | 6,294,000$ | 21,109,000$ | 10,097,000$ | 3,180,000$ | 5,134,000$ | 17,681,000$ | 9,693,000$ |
| Earnings to Common Shareholders QoQ% | | | (53.05%) | 38.87% | 109.37% | (3.81%) | (60.61%) | 82.49% | 169.12% | (41.69%) | (55.61%) | 38.96% | 170.69% | (43.34%) | (53.83%) | 65.23% | 79.17% | (9.69%) | (59.92%) | 52.75% | 301.42% | (32.31%) | (71.03%) | 27.03% | 301.42% | (32.31%) | (71.03%) | 61.02% | 221.43% | (13.27%) | (76.23%) | 2.89% | 281.98% | 13.02% | (68.42%) | 61.38% | 168.64% | (45.00%) | (60.58%) | 136.30% | 68.37% | (18.67%) | (70.18%) | 109.06% | 217.52% | (38.06%) | (70.96%) | 82.41% | 149.18% |
| Earnings to Common Shareholders YoY% | | | 31.32% | 10.17% | 44.79% | 86.11% | 12.81% | 27.12% | (3.20%) | (2.64%) | (5.38%) | (1.60%) | 17.01% | (22.55%) | 23.44% | 7.16% | (.94%) | 121.94% | 66.34% | 20.25% | .00% | .00% | .00% | .00% | 26.76% | 1.50% | 30.06% | 6.73% | (31.80%) | (18.95%) | 5.61% | 40.28% | 120.02% | 54.73% | (24.70%) | (6.01%) | 37.64% | (13.73%) | 27.57% | (3.52%) | (14.64%) | 60.98% | 22.59% | 19.39% | 4.17% | (18.25%) | 17.56% | 18.82% | (1.78%) |
| Profit Margin | | | 12.40% | 17.04% | 17.05% | 10.93% | 10.94% | 18.80% | 13.66% | 7.15% | 11.90% | 16.66% | 13.96% | 7.37% | 12.23% | 16.57% | 13.94% | 11.62% | 12.44% | 18.03% | 16.47% | 5.54% | 8.56% | 18.77% | 17.10% | 6.07% | 8.78% | 17.86% | 13.26% | 5.93% | 4.67% | 11.22% | 14.47% | 5.38% | 4.83% | 10.34% | 8.36% | 4.08% | 7.85% | 13.92% | 8.24% | 5.57% | 6.79% | 12.41% | 8.39% | 3.47% | 5.11% | 9.49% | 7.88% |
| Equity to Common Shareholders | | | 1,499,100,000$ | 1,447,300,000$ | 1,390,200,000$ | 1,348,272,000$ | 1,290,600,000$ | 1,280,900,000$ | 1,246,100,000$ | 866,677,000$ | 864,228,000$ | 858,588,000$ | 832,700,000$ | 814,438,000$ | 815,701,000$ | 805,512,000$ | 774,200,000$ | 750,962,000$ | 741,564,000$ | 726,388,000$ | 697,085,000$ | 616,690,000$ | 593,277,000$ | 584,129,000$ | 561,577,000$ | 544,711,000$ | 544,384,000$ | 543,659,000$ | 518,439,000$ | 508,298,000$ | 507,987,000$ | 505,241,000$ | 486,294,000$ | 463,820,000$ | 461,678,000$ | 460,829,000$ | 446,086,000$ | 438,300,000$ | 379,554,000$ | 374,252,000$ | 358,138,000$ | 353,315,000$ | 351,176,000$ | 317,746,000$ | 300,322,000$ | 296,221,000$ | 296,223,000$ | 293,251,000$ | 278,773,000$ |
| Equity to Common Shareholders QoQ | | | 51,800,000$ | 57,100,000$ | 41,928,000$ | 57,672,000$ | 9,700,000$ | 34,800,000$ | 379,423,000$ | 2,449,000$ | 5,640,000$ | 25,888,000$ | 18,262,000$ | (1,263,000$) | 10,189,000$ | 31,312,000$ | 23,238,000$ | 9,398,000$ | 15,176,000$ | 29,303,000$ | 80,395,000$ | 23,413,000$ | 9,148,000$ | 22,552,000$ | 16,866,000$ | 327,000$ | 725,000$ | 25,220,000$ | 10,141,000$ | 311,000$ | 2,746,000$ | 18,947,000$ | 22,474,000$ | 2,142,000$ | 849,000$ | 14,743,000$ | 7,786,000$ | 58,746,000$ | 5,302,000$ | 16,114,000$ | 4,823,000$ | 2,139,000$ | 33,430,000$ | 17,424,000$ | 4,101,000$ | (2,000$) | 2,972,000$ | 14,478,000$ | 8,985,000$ |
| Equity to Common Shareholders QoQ% | | | 3.58% | 4.11% | 3.11% | 4.47% | .76% | 2.79% | 43.78% | .28% | .66% | 3.11% | 2.24% | (.16%) | 1.27% | 4.04% | 3.09% | 1.27% | 2.09% | 4.20% | 13.04% | 3.95% | 1.57% | 4.02% | 3.10% | .06% | .13% | 4.87% | 2.00% | .06% | .54% | 3.90% | 4.85% | .46% | .18% | 3.31% | 1.78% | 15.48% | 1.42% | 4.50% | 1.37% | .61% | 10.52% | 5.80% | 1.38% | .00% | 1.01% | 5.19% | 3.33% |
| Equity to Common Shareholders YoY | | | 208,500,000$ | 166,400,000$ | 144,100,000$ | 481,595,000$ | 426,372,000$ | 422,312,000$ | 413,400,000$ | 52,239,000$ | 48,527,000$ | 53,076,000$ | 58,500,000$ | 63,476,000$ | 74,137,000$ | 79,124,000$ | 77,115,000$ | 134,272,000$ | 148,287,000$ | 142,259,000$ | 135,508,000$ | 71,979,000$ | 48,893,000$ | 40,470,000$ | 43,138,000$ | 36,413,000$ | 36,397,000$ | 38,418,000$ | 32,145,000$ | 44,478,000$ | 46,309,000$ | 44,412,000$ | 40,208,000$ | 25,520,000$ | 82,124,000$ | 86,577,000$ | 87,948,000$ | 84,985,000$ | 28,378,000$ | 56,506,000$ | 57,816,000$ | 57,094,000$ | 54,953,000$ | 24,495,000$ | 21,549,000$ | 26,433,000$ | 26,919,000$ | 25,479,000$ | 22,175,000$ |
| Equity to Common Shareholders YoY% | | | 16.16% | 12.99% | 11.56% | 55.57% | 49.34% | 49.19% | 49.65% | 6.41% | 5.95% | 6.59% | 7.56% | 8.45% | 10.00% | 10.89% | 11.06% | 21.77% | 25.00% | 24.35% | 24.13% | 13.21% | 8.98% | 7.44% | 8.32% | 7.16% | 7.17% | 7.60% | 6.61% | 9.59% | 10.03% | 9.64% | 9.01% | 5.82% | 21.64% | 23.13% | 24.56% | 24.05% | 8.08% | 17.78% | 19.25% | 19.27% | 18.55% | 8.35% | 7.73% | 9.80% | 10.00% | 9.52% | 8.64% |
| Dividends Paid | | | 14,500,000$ | 14,500,000$ | 14,312,000$ | 14,061,000$ | 12,900,000$ | 12,900,000$ | 10,491,000$ | 10,500,000$ | 9,517,000$ | 9,492,000$ | 9,333,000$ | 9,292,000$ | 8,301,000$ | 8,274,000$ | 8,250,000$ | 8,240,000$ | 7,534,000$ | 7,513,000$ | 7,117,000$ | 7,068,000$ | 6,493,000$ | 6,483,000$ | 6,458,000$ | 6,476,000$ | 5,882,000$ | 5,877,000$ | 5,872,000$ | 5,870,000$ | 5,154,000$ | 5,147,000$ | 5,148,000$ | 5,144,000$ | 4,821,000$ | 4,815,000$ | 4,518,000$ | 4,511,000$ | 4,249,000$ | 4,204,000$ | 4,199,000$ | 4,193,000$ | 3,959,000$ | 3,763,000$ | 3,008,000$ | 3,759,000$ | 3,751,000$ | 3,369,000$ | 3,365,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 12,500,000$ | 12,200,000$ | 9,800,000$ | 9,775,000$ | 9,703,000$ | 9,562,000$ | 9,100,000$ | 8,987,000$ | 9,001,000$ | 8,816,000$ | 7,060,000$ | 7,003,000$ | 7,018,000$ | 6,477,000$ | 7,240,000$ | 7,186,000$ | 7,203,000$ | 6,992,000$ | 5,679,000$ | 5,634,000$ | 5,659,000$ | 5,468,000$ | 4,543,000$ | 4,505,000$ | 4,694,000$ | 4,376,000$ | 3,854,000$ | 3,818,000$ | 3,782,000$ | 3,573,000$ | 3,395,000$ | 3,366,000$ | 3,336,000$ | 3,100,000$ | 2,416,000$ | 2,476,000$ | 2,452,000$ | 2,221,000$ | 1,883,000$ | 1,863,000$ | 1,843,000$ | 1,715,000$ | 1,258,000$ | 1,217,000$ | 1,202,000$ | 1,138,000$ | 1,124,000$ |
| Treasury Stock QoQ | | | 300,000$ | 2,400,000$ | 25,000$ | 72,000$ | 141,000$ | 462,000$ | 113,000$ | (14,000$) | 185,000$ | 1,756,000$ | 57,000$ | (15,000$) | 541,000$ | (763,000$) | 54,000$ | (17,000$) | 211,000$ | 1,313,000$ | 45,000$ | (25,000$) | 191,000$ | 925,000$ | 38,000$ | (189,000$) | 318,000$ | 522,000$ | 36,000$ | 36,000$ | 209,000$ | 178,000$ | 29,000$ | 30,000$ | 236,000$ | 684,000$ | (60,000$) | 24,000$ | 231,000$ | 338,000$ | 20,000$ | 20,000$ | 128,000$ | 457,000$ | 41,000$ | 15,000$ | 64,000$ | 14,000$ | 14,000$ |
| Price to Sales | 3,750.02x | 3,666.62x | 3,224.49x | 3.51x | 3,498.66x | 3,681.35x | 3,237.51x | 3.42x | 2,803.00x | 2.59x | 3.15x | 3.36x | 3.08x | 3.14x | 3.64x | 4.05x | 4.50x | 3.90x | 3.91x | 3.86x | 3.88x | 2.88x | 2.91x | 3.01x | 3.27x | 3.26x | 3.22x | 2.85x | 2.21x | 2.12x | 1.92x | 1.71x | 2.09x | 2.21x | | | | | | | | | | | | | | | |
| Price to Earnings | 25,202.04x | 24,641.55x | 21,670.25x | 23.90x | 23,229.28x | 26,006.60x | 23,806.26x | 24.58x | 21,556.10x | 19.76x | 23.97x | 25.45x | 23.31x | 23.86x | 25.84x | 28.46x | 30.88x | 25.57x | 27.62x | 28.65x | 29.08x | 21.34x | 21.17x | 21.79x | 24.08x | 26.00x | 25.81x | 25.59x | 23.56x | 21.19x | 19.79x | 17.50x | 22.21x | 29.14x | | | | | | | | | | | | | | | |
| Price to Book | 2,168.02x | 2,119.80x | 1,864.20x | 2.04x | 1,981.07x | 2,068.21x | 1,828.41x | 1.86x | 1,508.46x | 2.01x | 2.45x | 2.64x | 2.51x | 2.52x | 2.81x | 3.02x | 3.31x | 2.84x | 2.85x | 2.80x | 2.72x | 2.25x | 2.33x | 2.43x | 2.79x | 2.88x | 2.86x | 2.75x | 2.57x | 2.71x | 2.58x | 2.28x | 2.66x | 2.76x | | | | | | | | | | | | | | | |
| Goodwill | | | 507,700,000$ | 507,700,000$ | 507,700,000$ | 507,852,000$ | 507,856,000$ | 507,573,000$ | 508,200,000$ | 46,213,000$ | 46,213,000$ | 46,213,000$ | 46,213,000$ | 45,158,000$ | 45,158,000$ | 44,708,000$ | 44,708,000$ | 38,803,000$ | 38,803,000$ | 38,731,000$ | 38,731,000$ | 36,930,000$ | 32,684,000$ | 32,668,000$ | 32,668,000$ | 21,516,000$ | 25,785,000$ | 25,785,000$ | 21,568,000$ | 19,604,000$ | 19,604,000$ | 22,104,000$ | 19,604,000$ | 21,944,000$ | 15,070,000$ | 15,070,000$ | 15,070,000$ | 15,070,000$ | 15,070,000$ | 15,070,000$ | 14,548,000$ | 16,048,000$ | 16,048,000$ | 4,952,000$ | 4,952,000$ | 4,625,000$ | 4,625,000$ | 4,625,000$ | 4,354,000$ |
| Goodwill QoQ% | | | .00% | .00% | (.03%) | .00% | .06% | (.12%) | 999.69% | .00% | .00% | .00% | 2.34% | .00% | 1.01% | .00% | 15.22% | .00% | .19% | .00% | 4.88% | 12.99% | .05% | .00% | 51.83% | (16.56%) | .00% | 19.55% | 10.02% | .00% | (11.31%) | 12.75% | (10.66%) | 45.61% | .00% | .00% | .00% | .00% | .00% | 3.59% | (9.35%) | .00% | 224.07% | .00% | 7.07% | .00% | .00% | 6.22% | (7.68%) |
| Goodwill YoY% | | | (.03%) | .03% | (.10%) | 998.94% | 998.95% | 998.33% | 999.69% | 2.34% | 2.34% | 3.37% | 3.37% | 16.38% | 16.38% | 15.43% | 15.43% | 5.07% | 18.72% | 18.56% | 18.56% | 71.64% | 26.76% | 26.69% | 51.47% | 9.75% | 31.53% | 16.65% | 10.02% | (10.66%) | 30.09% | 46.68% | 30.09% | 45.61% | .00% | .00% | 3.59% | (6.09%) | (6.09%) | 204.32% | 193.78% | 246.98% | 246.98% | 7.07% | 13.73% | (1.93%) | (1.93%) | 1.81% | 6.46% |
| Other Intangible Assets | | | 14,000,000$ | 14,600,000$ | 15,000,000$ | 15,475,000$ | 15,910,000$ | 16,414,000$ | 16,900,000$ | 16,518,000$ | 16,965,000$ | 17,412,000$ | 17,859,000$ | 13,751,000$ | 14,088,000$ | 12,832,000$ | 13,192,000$ | 7,298,000$ | 7,625,000$ | 7,958,000$ | 8,292,000$ | 7,215,000$ | 7,520,000$ | 7,824,000$ | 8,129,000$ | 3,272,000$ | 5,611,000$ | 5,909,000$ | 3,850,000$ | 4,073,000$ | 4,277,000$ | 4,482,000$ | 4,686,000$ | 4,608,000$ | 1,664,000$ | 1,752,000$ | 1,843,000$ | 1,938,000$ | 2,033,000$ | 2,128,000$ | 2,222,000$ | 2,317,000$ | 2,415,000$ | 2,316,000$ | 2,404,000$ | 2,675,000$ | 2,775,000$ | 2,875,000$ | 2,975,000$ |
| Other Intangible Assets QoQ | | | (600,000$) | (400,000$) | (475,000$) | (435,000$) | (504,000$) | (486,000$) | 382,000$ | (447,000$) | (447,000$) | (447,000$) | 4,108,000$ | (337,000$) | 1,256,000$ | (360,000$) | 5,894,000$ | (327,000$) | (333,000$) | (334,000$) | 1,077,000$ | (305,000$) | (304,000$) | (305,000$) | 4,857,000$ | (2,339,000$) | (298,000$) | 2,059,000$ | (223,000$) | (204,000$) | (205,000$) | (204,000$) | 78,000$ | 2,944,000$ | (88,000$) | (91,000$) | (95,000$) | (95,000$) | (95,000$) | (94,000$) | (95,000$) | (98,000$) | 99,000$ | (88,000$) | (271,000$) | (100,000$) | (100,000$) | (100,000$) | (100,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4,214.32x | 4,120.59x | 3,623.73x | 2.47x | 3,201.74x | 4,353.29x | 3,547.43x | 2.43x | 2,535.59x | 3.31x | 3.90x | 2.60x | 2.79x | 3.91x | 4.11x | 2.73x | 4.00x | 4.96x | 4.75x | 2.66x | 3.46x | 3.43x | 3.55x | 2.32x | 2.97x | 4.24x | 4.12x | 2.33x | 2.48x | 3.68x | 2.40x | 1.20x | 1.79x | 2.52x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 33,996.65x | 33,240.57x | 29,232.40x | 14.47x | 18,784.36x | 39,819.87x | 32,414.12x | 12.91x | 18,562.29x | 46.23x | 32.80x | 15.62x | 20.01x | 53.10x | 33.65x | 16.49x | 28.70x | 42.69x | 38.22x | 14.75x | 20.99x | 61.84x | 41.53x | 12.38x | 17.38x | 69.83x | 46.86x | 13.03x | 18.72x | 62.07x | 51.29x | 10.72x | 12.37x | 46.79x | | | | | | | | | | | | | | | |
| Total Assets | | | 3,737,800,000$ | 3,664,600,000$ | 3,577,000,000$ | 3,467,192,000$ | 3,380,753,000$ | 3,331,884,000$ | 3,304,700,000$ | 2,240,746,000$ | 2,204,490,000$ | 2,197,551,000$ | 2,215,037,000$ | 2,157,422,000$ | 2,117,342,000$ | 2,109,629,000$ | 2,114,869,000$ | 2,021,828,000$ | 1,972,340,000$ | 1,953,950,000$ | 1,932,487,000$ | 1,888,088,000$ | 1,822,175,000$ | 1,788,219,000$ | 1,783,198,000$ | 1,714,240,000$ | 1,681,042,000$ | 1,682,797,000$ | 1,693,671,000$ | 1,505,556,000$ | 1,462,941,000$ | 1,427,450,000$ | 1,414,934,000$ | 1,346,750,000$ | 1,256,988,000$ | 1,238,311,000$ | 1,229,219,000$ | 1,140,510,000$ | 1,097,047,000$ | 1,081,984,000$ | 1,067,421,000$ | 1,008,442,000$ | 970,636,000$ | 913,707,000$ | 904,469,000$ | 847,550,000$ | 821,085,000$ | 842,561,000$ | 837,522,000$ |
| Total Assets QoQ | | | 73,200,000$ | 87,600,000$ | 109,808,000$ | 86,439,000$ | 48,869,000$ | 27,184,000$ | 1,063,954,000$ | 36,256,000$ | 6,939,000$ | (17,486,000$) | 57,615,000$ | 40,080,000$ | 7,713,000$ | (5,240,000$) | 93,041,000$ | 49,488,000$ | 18,390,000$ | 21,463,000$ | 44,399,000$ | 65,913,000$ | 33,956,000$ | 5,021,000$ | 68,958,000$ | 33,198,000$ | (1,755,000$) | (10,874,000$) | 188,115,000$ | 42,615,000$ | 35,491,000$ | 12,516,000$ | 68,184,000$ | 89,762,000$ | 18,677,000$ | 9,092,000$ | 88,709,000$ | 43,463,000$ | 15,063,000$ | 14,563,000$ | 58,979,000$ | 37,806,000$ | 56,929,000$ | 9,238,000$ | 56,919,000$ | 26,465,000$ | (21,476,000$) | 5,039,000$ | 39,965,000$ |
| Total Assets YoY | | | 357,047,000$ | 332,716,000$ | 272,300,000$ | 1,226,446,000$ | 1,176,263,000$ | 1,134,333,000$ | 1,089,663,000$ | 83,324,000$ | 87,148,000$ | 87,922,000$ | 100,168,000$ | 135,594,000$ | 145,002,000$ | 155,679,000$ | 182,382,000$ | 133,740,000$ | 150,165,000$ | 165,731,000$ | 149,289,000$ | 173,848,000$ | 141,133,000$ | 105,422,000$ | 89,527,000$ | 208,684,000$ | 218,101,000$ | 255,347,000$ | 278,737,000$ | 158,806,000$ | 205,953,000$ | 189,139,000$ | 185,715,000$ | 206,240,000$ | 159,941,000$ | 156,327,000$ | 161,798,000$ | 132,068,000$ | 126,411,000$ | 168,277,000$ | 162,952,000$ | 160,892,000$ | 149,551,000$ | 71,146,000$ | 66,947,000$ | 49,993,000$ | 23,528,000$ | 104,104,000$ | 103,776,000$ |
| Total Liabilities | | | 2,238,700,000$ | 2,217,300,000$ | 2,186,800,000$ | 2,118,920,000$ | 2,090,153,000$ | 2,050,984,000$ | 2,058,600,000$ | 1,374,069,000$ | 1,340,262,000$ | 1,338,963,000$ | 1,382,337,000$ | 1,342,984,000$ | 1,301,641,000$ | 1,304,117,000$ | 1,340,669,000$ | 1,270,866,000$ | 1,230,776,000$ | 1,227,562,000$ | 1,235,402,000$ | 1,271,398,000$ | 1,228,898,000$ | 1,204,090,000$ | 1,221,621,000$ | 1,169,529,000$ | 1,136,658,000$ | 1,139,138,000$ | 1,175,232,000$ | 997,258,000$ | 954,954,000$ | 922,209,000$ | 928,640,000$ | 882,930,000$ | 795,310,000$ | 777,482,000$ | 783,133,000$ | 702,210,000$ | 717,493,000$ | 707,732,000$ | 709,283,000$ | 655,127,000$ | 619,460,000$ | 595,961,000$ | 604,147,000$ | 551,329,000$ | 524,862,000$ | 549,310,000$ | 558,749,000$ |
| Total Liabilities QoQ | | | 21,400,000$ | 30,500,000$ | 67,880,000$ | 28,767,000$ | 39,169,000$ | (7,616,000$) | 684,531,000$ | 33,807,000$ | 1,299,000$ | (43,273,000$) | 39,353,000$ | 41,343,000$ | (2,476,000$) | (36,552,000$) | 69,803,000$ | 40,090,000$ | 3,214,000$ | (7,840,000$) | (35,996,000$) | 42,500,000$ | 24,808,000$ | (17,531,000$) | 52,092,000$ | 32,871,000$ | (2,480,000$) | (36,094,000$) | 177,974,000$ | 42,304,000$ | 32,745,000$ | (6,431,000$) | 45,710,000$ | 87,620,000$ | 17,828,000$ | (5,651,000$) | 80,923,000$ | (15,283,000$) | 9,761,000$ | (1,551,000$) | 54,156,000$ | 35,667,000$ | 23,499,000$ | (8,186,000$) | 52,818,000$ | 26,467,000$ | (24,448,000$) | (9,439,000$) | 30,980,000$ |
| Total Liabilities YoY | | | 148,547,000$ | 166,316,000$ | 128,200,000$ | 744,851,000$ | 749,891,000$ | 712,021,000$ | 676,364,000$ | 31,085,000$ | 38,621,000$ | 34,846,000$ | 41,668,000$ | 72,118,000$ | 70,865,000$ | 76,555,000$ | 105,267,000$ | (532,000$) | 1,878,000$ | 23,472,000$ | 13,781,000$ | 101,869,000$ | 92,240,000$ | 64,952,000$ | 46,389,000$ | 172,271,000$ | 181,704,000$ | 216,929,000$ | 246,592,000$ | 114,328,000$ | 159,644,000$ | 144,727,000$ | 145,507,000$ | 180,720,000$ | 77,817,000$ | 69,750,000$ | 73,850,000$ | 47,083,000$ | 98,033,000$ | 111,771,000$ | 105,136,000$ | 103,798,000$ | 94,598,000$ | 46,651,000$ | 45,398,000$ | 23,560,000$ | 14,508,000$ | 78,625,000$ | 81,601,000$ |
| Current Ratio | | | .42x | .46x | .49x | .38x | .38x | .46x | .48x | .48x | .54x | .65x | .53x | .51x | .50x | .55x | .45x | .38x | .34x | .41x | .41x | .33x | .23x | .28x | .32x | .26x | .24x | .30x | .36x | .30x | .30x | .37x | .43x | .44x | .38x | .37x | .42x | .39x | .31x | .37x | .40x | .37x | .39x | .61x | .63x | .52x | .57x | .56x | .57x |
| Total Current Assets | | | 192,300,000$ | 199,600,000$ | 204,300,000$ | 166,487,000$ | 156,277,000$ | 169,665,000$ | 185,700,000$ | 137,466,000$ | 136,769,000$ | 159,504,000$ | 193,976,000$ | 169,203,000$ | 145,046,000$ | 152,968,000$ | 170,336,000$ | 132,993,000$ | 110,553,000$ | 128,552,000$ | 136,431,000$ | 119,321,000$ | 98,558,000$ | 111,927,000$ | 134,826,000$ | 114,875,000$ | 124,242,000$ | 153,640,000$ | 191,537,000$ | 128,962,000$ | 116,043,000$ | 137,834,000$ | 178,587,000$ | 149,005,000$ | 102,435,000$ | 118,813,000$ | 141,151,000$ | 102,156,000$ | 86,896,000$ | 100,375,000$ | 111,707,000$ | 87,690,000$ | 78,518,000$ | 113,294,000$ | 122,373,000$ | 88,333,000$ | 80,414,000$ | 119,932,000$ | 126,409,000$ |
| Total Current Assets QoQ | | | (7,300,000$) | (4,700,000$) | 37,813,000$ | 10,210,000$ | (13,388,000$) | (16,035,000$) | 48,234,000$ | 697,000$ | (22,735,000$) | (34,472,000$) | 24,773,000$ | 24,157,000$ | (7,922,000$) | (17,368,000$) | 37,343,000$ | 22,440,000$ | (17,999,000$) | (7,879,000$) | 17,110,000$ | 20,763,000$ | (13,369,000$) | (22,899,000$) | 19,951,000$ | (9,367,000$) | (29,398,000$) | (37,897,000$) | 62,575,000$ | 12,919,000$ | (21,791,000$) | (40,753,000$) | 29,582,000$ | 46,570,000$ | (16,378,000$) | (22,338,000$) | 38,995,000$ | 15,260,000$ | (13,479,000$) | (11,332,000$) | 24,017,000$ | 9,172,000$ | (34,776,000$) | (9,079,000$) | 34,040,000$ | 7,919,000$ | (39,518,000$) | (6,477,000$) | 28,427,000$ |
| Total Current Liabilities | | | 459,800,000$ | 433,700,000$ | 419,400,000$ | 434,811,000$ | 410,193,000$ | 371,655,000$ | 386,400,000$ | 288,410,000$ | 255,157,000$ | 246,779,000$ | 369,023,000$ | 328,851,000$ | 287,291,000$ | 279,713,000$ | 376,394,000$ | 354,542,000$ | 322,256,000$ | 316,002,000$ | 329,032,000$ | 359,972,000$ | 429,823,000$ | 402,496,000$ | 423,324,000$ | 446,247,000$ | 512,415,000$ | 508,569,000$ | 528,234,000$ | 427,138,000$ | 388,531,000$ | 374,323,000$ | 413,000,000$ | 339,270,000$ | 272,054,000$ | 320,733,000$ | 334,051,000$ | 263,053,000$ | 283,892,000$ | 274,449,000$ | 279,593,000$ | 236,863,000$ | 199,608,000$ | 186,353,000$ | 194,235,000$ | 169,063,000$ | 140,013,000$ | 213,176,000$ | 221,942,000$ |
| Total Current Liabilities QoQ | | | 26,100,000$ | 14,300,000$ | (15,411,000$) | 24,618,000$ | 38,538,000$ | (14,745,000$) | 97,990,000$ | 33,253,000$ | 8,378,000$ | (122,244,000$) | 40,172,000$ | 41,560,000$ | 7,578,000$ | (96,681,000$) | 21,852,000$ | 32,286,000$ | 6,254,000$ | (13,030,000$) | (30,940,000$) | (69,851,000$) | 27,327,000$ | (20,828,000$) | (22,923,000$) | (66,168,000$) | 3,846,000$ | (19,665,000$) | 101,096,000$ | 38,607,000$ | 14,208,000$ | (38,677,000$) | 73,730,000$ | 67,216,000$ | (48,679,000$) | (13,318,000$) | 70,998,000$ | (20,839,000$) | 9,443,000$ | (5,144,000$) | 42,730,000$ | 37,255,000$ | 13,255,000$ | (7,882,000$) | 25,172,000$ | 29,050,000$ | (73,163,000$) | (8,766,000$) | 26,928,000$ |
| Debt to Asset Ratio | | | .60x | .61x | .61x | .61x | .62x | .62x | .62x | .61x | .61x | .61x | .62x | .62x | .61x | .62x | .63x | .63x | .62x | .63x | .64x | .67x | .67x | .67x | .69x | .68x | .68x | .68x | .69x | .66x | .65x | .65x | .66x | .66x | .63x | .63x | .64x | .62x | .65x | .65x | .66x | .65x | .64x | .65x | .67x | .65x | .64x | .65x | .67x |
| Long Term Debt | | | 1,249,600,000$ | 1,260,000,000$ | 1,261,700,000$ | 1,172,956,000$ | 1,174,762,000$ | 1,185,166,000$ | 1,187,100,000$ | 643,801,000$ | 645,742,000$ | 656,284,000$ | 578,388,000$ | 583,833,000$ | 585,805,000$ | 597,878,000$ | 549,903,000$ | 505,459,000$ | 498,450,000$ | 508,525,000$ | 508,499,000$ | 519,971,000$ | 430,106,000$ | 440,183,000$ | 440,168,000$ | 375,810,000$ | 275,924,000$ | 285,998,000$ | 316,020,000$ | 241,597,000$ | 241,596,000$ | 222,014,000$ | 197,395,000$ | 201,248,000$ | 201,590,000$ | 136,537,000$ | 136,954,000$ | 143,525,000$ | 143,865,000$ | 148,602,000$ | 149,006,000$ | 155,909,000$ | 156,247,000$ | 158,083,000$ | 158,486,000$ | 165,044,000$ | 165,370,000$ | 117,195,000$ | 117,592,000$ |
| Long Term Debt QoQ | | | (10,400,000$) | (1,700,000$) | 88,744,000$ | (1,806,000$) | (10,404,000$) | (1,934,000$) | 543,299,000$ | (1,941,000$) | (10,542,000$) | 77,896,000$ | (5,445,000$) | (1,972,000$) | (12,073,000$) | 47,975,000$ | 44,444,000$ | 7,009,000$ | (10,075,000$) | 26,000$ | (11,472,000$) | 89,865,000$ | (10,077,000$) | 15,000$ | 64,358,000$ | 99,886,000$ | (10,074,000$) | (30,022,000$) | 74,423,000$ | 1,000$ | 19,582,000$ | 24,619,000$ | (3,853,000$) | (342,000$) | 65,053,000$ | (417,000$) | (6,571,000$) | (340,000$) | (4,737,000$) | (404,000$) | (6,903,000$) | (338,000$) | (1,836,000$) | (403,000$) | (6,558,000$) | (326,000$) | 48,175,000$ | (397,000$) | 10,248,000$ |
| Long Term Debt YoY | | | 74,838,000$ | 74,834,000$ | 74,600,000$ | 529,155,000$ | 529,020,000$ | 528,882,000$ | 608,712,000$ | 59,968,000$ | 59,937,000$ | 58,406,000$ | 28,485,000$ | 78,374,000$ | 87,355,000$ | 89,353,000$ | 41,404,000$ | (14,512,000$) | 68,344,000$ | 68,342,000$ | 68,331,000$ | 144,161,000$ | 154,182,000$ | 154,185,000$ | 124,148,000$ | 134,213,000$ | 34,328,000$ | 63,984,000$ | 118,625,000$ | 40,349,000$ | 40,006,000$ | 85,477,000$ | 60,441,000$ | 57,723,000$ | 57,725,000$ | (12,065,000$) | (12,052,000$) | (12,384,000$) | (12,382,000$) | (9,481,000$) | (9,480,000$) | (9,135,000$) | (9,123,000$) | 40,888,000$ | 40,894,000$ | 57,700,000$ | 58,026,000$ | 16,243,000$ | 15,685,000$ |
| Capital Lease Obligations | | | 9,800,000$ | 10,300,000$ | 11,100,000$ | 11,554,000$ | 11,794,000$ | 12,311,000$ | 13,004,000$ | 13,399,000$ | 13,958,000$ | 14,672,000$ | 14,944,000$ | 15,501,000$ | 16,308,000$ | 16,713,000$ | 10,567,000$ | 10,105,000$ | 10,451,000$ | 10,849,000$ | 11,619,000$ | 11,414,000$ | 11,702,000$ | 11,773,000$ | 11,601,000$ | 12,086,000$ | 12,414,000$ | 12,515,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 17,800,000$ | 18,100,000$ | 17,539,000$ | 17,022,000$ | 16,800,000$ | 17,000,000$ | 15,628,000$ | 7,076,000$ | 6,964,000$ | 7,232,000$ | 6,996,000$ | 6,240,000$ | 5,825,000$ | 5,339,000$ | 5,001,000$ | 4,975,000$ | 5,054,000$ | 5,105,000$ | 6,313,000$ | 4,584,000$ | 5,054,000$ | 5,814,000$ | 5,641,000$ | 5,403,000$ | 5,552,000$ | 5,628,000$ | 4,382,000$ | 4,357,000$ | 3,881,000$ | 3,664,000$ | 3,397,000$ | 3,321,000$ | 3,073,000$ | 2,739,000$ | 2,643,000$ | 2,722,000$ | 2,624,000$ | 2,650,000$ | 2,581,000$ | 2,492,000$ | 2,485,000$ | 2,448,000$ | 2,528,000$ | 2,495,000$ | 2,303,000$ | 2,155,000$ | 2,120,000$ |
| Cash and Cash Equivalents | | | 1,500,000$ | 700,000$ | 7,900,000$ | 1,609,000$ | 6,400,000$ | 1,695,000$ | 4,900,000$ | 1,793,000$ | 4,169,000$ | 1,700,000$ | 6,204,000$ | 2,480,000$ | 4,186,000$ | 5,208,000$ | 4,976,000$ | 5,886,000$ | 5,011,000$ | 5,575,000$ | 3,499,000$ | 3,056,000$ | 3,590,000$ | 3,982,000$ | 6,985,000$ | 4,320,000$ | 7,254,000$ | 7,975,000$ | 6,089,000$ | 6,215,000$ | 4,512,000$ | 5,996,000$ | 5,614,000$ | 3,386,000$ | 2,419,000$ | 5,700,000$ | 4,178,000$ | 1,536,000$ | 3,266,000$ | 3,315,000$ | 2,855,000$ | 3,781,000$ | 2,104,000$ | 16,170,000$ | 4,574,000$ | 2,285,000$ | 2,529,000$ | 4,791,000$ | 3,356,000$ |
| Cash and Cash Equivalents QoQ | | | 800,000$ | (7,200,000$) | 6,291,000$ | (4,791,000$) | 4,705,000$ | (3,205,000$) | 3,107,000$ | (2,376,000$) | 2,469,000$ | (4,504,000$) | 3,724,000$ | (1,706,000$) | (1,022,000$) | 232,000$ | (910,000$) | 875,000$ | (564,000$) | 2,076,000$ | 443,000$ | (534,000$) | (392,000$) | (3,003,000$) | 2,665,000$ | (2,934,000$) | (721,000$) | 1,886,000$ | (126,000$) | 1,703,000$ | (1,484,000$) | 382,000$ | 2,228,000$ | 967,000$ | (3,281,000$) | 1,522,000$ | 2,642,000$ | (1,730,000$) | (49,000$) | 460,000$ | (926,000$) | 1,677,000$ | (14,066,000$) | 11,596,000$ | 2,289,000$ | (244,000$) | (2,262,000$) | 1,435,000$ | 1,564,000$ |
| Cash and Cash Equivalents YoY | | | (4,900,000$) | (995,000$) | 3,000,000$ | (184,000$) | 2,231,000$ | (5,000$) | (1,304,000$) | (687,000$) | (17,000$) | (3,508,000$) | 1,228,000$ | (3,406,000$) | (825,000$) | (367,000$) | 1,477,000$ | 2,830,000$ | 1,421,000$ | 1,593,000$ | (3,486,000$) | (1,264,000$) | (3,664,000$) | (3,993,000$) | 896,000$ | (1,895,000$) | 2,742,000$ | 1,979,000$ | 475,000$ | 2,829,000$ | 2,093,000$ | 296,000$ | 1,436,000$ | 1,850,000$ | (847,000$) | 2,385,000$ | 1,323,000$ | (2,245,000$) | 1,162,000$ | (12,855,000$) | (1,719,000$) | 1,496,000$ | (425,000$) | 11,379,000$ | 1,218,000$ | 493,000$ | 319,000$ | 2,183,000$ | (5,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |