| CORVEL CORP (CRVL) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 61.59$ | 54.66$ | 67.64$ | 77.34$ | 102.39$ | 112.03$ | 111.81$ | 321.84$ | 255.65$ | 263.13$ | 248.24$ | 196.49$ | 196.30$ | 190.46$ | 145.15$ | 141.69$ | 146.97$ | 168.06$ | 208.84$ | 185.77$ | 135.08$ | 102.00$ | 106.07$ | 85.40$ | 70.90$ | 53.97$ | 87.44$ | 75.73$ | 87.07$ | 65.19$ | 61.81$ | 60.20$ | 53.98$ | 49.80$ | 52.90$ | 54.45$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,122,070,084$ | 2,795,992,206$ | 3,466,343,630$ | 3,968,527,930$ | 5,257,539,986$ | 5,753,507,434$ | 1,914,791,549$ | 5,513,503,155$ | 4,377,096,937$ | 4,498,017,107$ | 4,246,357,942$ | 3,362,678,183$ | 3,364,974,011$ | 3,268,100,283$ | 2,506,049,441$ | 2,466,109,066$ | 2,570,297,778$ | 2,961,302,911$ | 3,700,617,651$ | 3,309,247,334$ | 2,411,276,338$ | 1,823,370,225$ | 1,898,387,719$ | 1,531,416,200$ | 1,276,552,314$ | 977,110,875$ | 1,598,406,260$ | 1,398,993,838$ | 1,610,716,985$ | 1,215,022,889$ | 1,158,831,929$ | 1,136,617,357$ | 1,022,573,539$ | 940,221,261$ | 996,779,994$ | 1,021,246,504$ | | | | | | | | | | | | | |
| QoQ% | 11.66% | (19.34%) | (12.65%) | (24.52%) | (8.62%) | 200.48% | (65.27%) | 25.96% | (2.69%) | 5.93% | 26.28% | (.07%) | 2.96% | 30.41% | 1.62% | (4.05%) | (13.20%) | (19.98%) | 11.83% | 37.24% | 32.24% | (3.95%) | 23.96% | 19.97% | 30.65% | (38.87%) | 14.25% | (13.15%) | 32.57% | 4.85% | 1.95% | 11.15% | 8.76% | (5.67%) | (2.40%) | | | | | | | | | | | | | | |
| YoY% | (40.62%) | (51.40%) | 81.03% | (28.02%) | 20.12% | 27.91% | (54.91%) | 63.96% | 30.08% | 37.63% | 69.44% | 36.36% | 30.92% | 10.36% | (32.28%) | (25.48%) | 6.60% | 62.41% | 94.94% | 116.09% | 88.89% | 86.61% | 18.77% | 9.47% | (20.75%) | (19.58%) | 37.93% | 23.08% | 57.52% | 29.23% | 16.26% | 11.30% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 50,691,185 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | 17,169,500 | 17,180,180 | 17,314,186 | 17,437,851 | 17,569,087 | 17,653,759 | 17,763,576 | 17,870,307 | 17,876,090 | 17,887,043 | 17,908,338 | 17,976,583 | 17,968,966 | 18,152,615 | 18,364,416 | 18,529,566 | 18,557,794 | 18,700,031 | 18,826,375 | 18,891,907 | 18,912,907 | 18,866,048 | 18,824,953 | 18,738,011 | 18,937,233 | 19,238,130 | 19,552,218 | 19,596,701 | 19,562,413 | 19,607,827 | 19,787,279 | 20,024,534 | 20,250,669 | 20,474,606 | 20,727,355 | 20,880,969 |
| QoQ% | (.43%) | (.46%) | (.29%) | (.06%) | (.07%) | (.02%) | 199.78% | .07% | (66.68%) | 200.52% | (.12%) | .03% | (.32%) | (.06%) | (.77%) | (.71%) | (.75%) | (.48%) | (.62%) | (.60%) | (.03%) | (.06%) | (.12%) | (.38%) | .04% | (1.01%) | (1.15%) | (.89%) | (.15%) | (.76%) | (.67%) | (.35%) | (.11%) | .25% | .22% | .46% | (1.05%) | (1.56%) | (1.61%) | (.23%) | .18% | (.23%) | (.91%) | (1.19%) | (1.12%) | (1.09%) | (1.22%) | (.74%) | (.47%) |
| YoY% | (1.24%) | (.88%) | (.44%) | 199.35% | 199.74% | (.05%) | 200.41% | .09% | .06% | 199.29% | (.47%) | (1.13%) | (1.86%) | (2.27%) | (2.68%) | (2.53%) | (2.42%) | (1.72%) | (1.30%) | (.81%) | (.59%) | (.52%) | (1.46%) | (2.48%) | (2.98%) | (3.17%) | (2.93%) | (2.45%) | (1.92%) | (1.88%) | (.88%) | .01% | .82% | (.13%) | (1.93%) | (3.72%) | (4.38%) | (3.20%) | (1.89%) | (1.19%) | (2.14%) | (3.40%) | (4.23%) | (4.54%) | (4.10%) | (3.47%) | (2.20%) | (1.23%) | (1.96%) |
| Price to Sales | 3.26x | 2.92x | 3.68x | 4.25x | 5.72x | 6.42x | 2.20x | 6.52x | 5.36x | 5.66x | 5.49x | 4.48x | 4.59x | 4.55x | 3.56x | 3.58x | 3.84x | 4.58x | 5.97x | 5.54x | 4.19x | 3.30x | 3.43x | 2.73x | 2.23x | 1.65x | 2.68x | 2.35x | 2.70x | 2.04x | 1.97x | 1.95x | 1.79x | 1.68x | 1.82x | 1.91x | | | | | | | | | | | | | |
| Price to Earnings | 28.29x | 25.34x | 32.78x | 37.68x | 52.15x | 60.46x | 21.71x | 67.63x | 56.10x | 58.99x | 56.64x | 45.00x | 48.43x | 49.24x | 36.94x | 38.03x | 38.79x | 44.59x | 60.09x | 55.99x | 43.92x | 39.33x | 43.85x | 37.11x | 30.20x | 20.62x | 33.67x | 28.90x | 33.33x | 26.02x | 26.44x | 26.38x | 26.42x | 26.34x | 28.71x | 31.71x | | | | | | | | | | | | | |
| Price to Book | 7.92x | 7.09x | 9.23x | 10.94x | 15.35x | 17.87x | 6.36x | 19.50x | 16.59x | 18.16x | 18.18x | 15.11x | 16.26x | 16.16x | 12.86x | 12.47x | 12.50x | 13.94x | 17.22x | 14.79x | 10.50x | 8.27x | 9.05x | 7.57x | 6.44x | 5.15x | 8.27x | 6.97x | 7.90x | 6.24x | 6.03x | 5.98x | 5.62x | 5.49x | 6.22x | 6.91x | | | | | | | | | | | | | |
| Total Revenue | | 248,548,000$ | 235,625,000$ | 239,643,000$ | 234,711,000$ | 231,514,000$ | 227,973,000$ | 224,380,000$ | 211,722,000$ | 207,233,000$ | 202,303,000$ | 195,522,000$ | 190,253,000$ | 185,443,000$ | 179,386,000$ | 177,426,000$ | 176,307,000$ | 171,359,000$ | 164,508,000$ | 157,743,000$ | 152,620,000$ | 145,510,000$ | 141,506,000$ | 136,028,000$ | 129,600,000$ | 147,024,000$ | 148,092,000$ | 146,970,000$ | 150,139,000$ | 151,084,000$ | 146,082,000$ | 148,176,000$ | 150,398,000$ | 143,573,000$ | 140,734,000$ | 136,431,000$ | 137,612,000$ | 133,605,000$ | 128,403,000$ | 128,219,000$ | 128,459,000$ | 128,294,000$ | 123,891,000$ | 124,460,000$ | 126,939,000$ | 122,195,000$ | 122,352,000$ | 123,714,000$ | 124,364,000$ |
| QoQ% | | 5.49% | (1.68%) | 2.10% | 1.38% | 1.55% | 1.60% | 5.98% | 2.17% | 2.44% | 3.47% | 2.77% | 2.59% | 3.38% | 1.11% | .64% | 2.89% | 4.17% | 4.29% | 3.36% | 4.89% | 2.83% | 4.03% | 4.96% | (11.85%) | (.72%) | .76% | (2.11%) | (.63%) | 3.42% | (1.41%) | (1.48%) | 4.75% | 2.02% | 3.15% | (.86%) | 3.00% | 4.05% | .14% | (.19%) | .13% | 3.55% | (.46%) | (1.95%) | 3.88% | (.13%) | (1.10%) | (.52%) | 3.43% |
| YoY% | | 7.36% | 3.36% | 6.80% | 10.86% | 11.72% | 12.69% | 14.76% | 11.28% | 11.75% | 12.78% | 10.20% | 7.91% | 8.22% | 9.04% | 12.48% | 15.52% | 17.76% | 16.26% | 15.96% | 17.76% | (1.03%) | (4.45%) | (7.45%) | (13.68%) | (2.69%) | 1.38% | (.81%) | (.17%) | 5.23% | 3.80% | 8.61% | 9.29% | 7.46% | 9.60% | 6.41% | 7.13% | 4.14% | 3.64% | 3.02% | 1.20% | 4.99% | 1.26% | .60% | 2.07% | 1.62% | 1.04% | 3.65% | 5.29% |
| TTM | | 958,527,000$ | 941,493,000$ | 933,841,000$ | 918,578,000$ | 895,589,000$ | 871,308,000$ | 845,638,000$ | 816,780,000$ | 795,311,000$ | 773,521,000$ | 750,604,000$ | 732,508,000$ | 718,562,000$ | 704,478,000$ | 689,600,000$ | 669,917,000$ | 646,230,000$ | 620,381,000$ | 597,379,000$ | 575,664,000$ | 552,644,000$ | 554,158,000$ | 560,744,000$ | 571,686,000$ | 592,225,000$ | 596,285,000$ | 594,275,000$ | 595,481,000$ | 595,740,000$ | 588,229,000$ | 582,881,000$ | 571,136,000$ | 558,350,000$ | 548,382,000$ | 536,051,000$ | 527,839,000$ | 518,686,000$ | 513,375,000$ | 508,863,000$ | 505,104,000$ | 503,584,000$ | 497,485,000$ | 495,946,000$ | 495,200,000$ | 492,625,000$ | 490,676,000$ | 489,422,000$ | 485,067,000$ |
| TTM_QoQ% | | 1.81% | .82% | 1.66% | 2.57% | 2.79% | 3.04% | 3.53% | 2.70% | 2.82% | 3.05% | 2.47% | 1.94% | 2.00% | 2.16% | 2.94% | 3.67% | 4.17% | 3.85% | 3.77% | 4.17% | (.27%) | (1.18%) | (1.91%) | (3.47%) | (.68%) | .34% | (.20%) | (.04%) | 1.28% | .92% | 2.06% | 2.29% | 1.82% | 2.30% | 1.56% | 1.77% | 1.04% | .89% | .74% | .30% | 1.23% | .31% | .15% | .52% | .40% | .26% | .90% | 1.31% |
| TTM_YoY% | | 7.03% | 8.06% | 10.43% | 12.46% | 12.61% | 12.64% | 12.66% | 11.51% | 10.68% | 9.80% | 8.85% | 9.34% | 11.19% | 13.56% | 15.44% | 16.37% | 16.93% | 11.95% | 6.53% | .70% | (6.68%) | (7.07%) | (5.64%) | (4.00%) | (.59%) | 1.37% | 1.96% | 4.26% | 6.70% | 7.27% | 8.74% | 8.20% | 7.65% | 6.82% | 5.34% | 4.50% | 3.00% | 3.19% | 2.61% | 2.00% | 2.23% | 1.39% | 1.33% | 2.09% | 2.88% | 4.28% | 7.16% | 9.54% |
| Gross Margin | | 25.35% | 23.31% | 24.28% | 24.18% | 25.13% | 23.19% | 22.62% | 22.74% | 20.94% | 20.84% | 22.63% | 22.01% | 22.62% | 22.49% | 20.34% | 22.61% | 25.12% | 21.39% | 23.24% | 24.38% | 24.55% | 21.83% | 22.42% | 20.45% | 20.88% | 19.75% | 22.35% | 22.07% | 21.59% | 20.09% | 21.25% | 20.85% | 18.91% | 18.17% | 18.88% | 20.92% | 20.75% | 19.92% | 20.21% | 19.92% | 20.61% | 20.37% | 21.44% | 20.63% | 18.56% | 19.72% | 20.59% | 22.27% |
| QoQ | | 2.04% | (.97%) | .09% | (.95%) | 1.95% | .57% | (.13%) | 1.80% | .10% | (1.79%) | .62% | (.61%) | .13% | 2.15% | (2.27%) | (2.51%) | 3.73% | (1.85%) | (1.14%) | (.16%) | 2.72% | (.59%) | 1.97% | (.42%) | 1.12% | (2.59%) | .28% | .48% | 1.49% | (1.16%) | .41% | 1.94% | .74% | (.71%) | (2.04%) | .17% | .83% | (.29%) | .29% | (.70%) | .25% | (1.07%) | .81% | 2.07% | (1.16%) | (.87%) | (1.69%) | .20% |
| YoY | | .22% | .12% | 1.66% | 1.44% | 4.19% | 2.35% | (.02%) | .73% | (1.68%) | (1.65%) | 2.29% | (.60%) | (2.50%) | 1.10% | (2.90%) | (1.77%) | .58% | (.44%) | .82% | 3.93% | 3.67% | 2.08% | .08% | (1.62%) | (.71%) | (.34%) | 1.10% | 1.22% | 2.68% | 1.93% | 2.38% | (.07%) | (1.84%) | (1.75%) | (1.33%) | 1.00% | .14% | (.45%) | (1.23%) | (.71%) | 2.06% | .65% | .86% | (1.65%) | (3.51%) | (3.16%) | (2.30%) | (.52%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 31,029,000$ | 24,174,000$ | 27,906,000$ | 27,235,000$ | 26,419,000$ | 23,771,000$ | 23,398,000$ | 21,577,000$ | 19,454,000$ | 17,095,000$ | 19,898,000$ | 19,805,000$ | 18,169,000$ | 16,849,000$ | 14,656,000$ | 16,691,000$ | 19,637,000$ | 13,858,000$ | 16,072,000$ | 16,843,000$ | 14,809,000$ | 11,380,000$ | 11,865,000$ | 8,302,000$ | 11,747,000$ | 9,352,000$ | 12,871,000$ | 13,407,000$ | 11,838,000$ | 10,298,000$ | 12,789,000$ | 11,778,000$ | 8,958,000$ | 9,569,000$ | 8,393,000$ | 8,775,000$ | 7,987,000$ | 7,049,000$ | 6,952,000$ | 7,491,000$ | 6,667,000$ | 6,691,000$ | 8,267,000$ | 6,900,000$ | 5,576,000$ | 6,832,000$ | 7,883,000$ | 8,299,000$ |
| QoQ% | | 28.36% | (13.37%) | 2.46% | 3.09% | 11.14% | 1.59% | 8.44% | 10.91% | 13.80% | (14.09%) | .47% | 9.00% | 7.83% | 14.96% | (12.19%) | (15.00%) | 41.70% | (13.78%) | (4.58%) | 13.74% | 30.13% | (4.09%) | 42.92% | (29.33%) | 25.61% | (27.34%) | (4.00%) | 13.25% | 14.95% | (19.48%) | 8.58% | 31.48% | (6.39%) | 14.01% | (4.35%) | 9.87% | 13.31% | 1.40% | (7.20%) | 12.36% | (.36%) | (19.06%) | 19.81% | 23.75% | (18.38%) | (13.33%) | (5.01%) | (.41%) |
| YoY% | | 17.45% | 1.70% | 19.27% | 26.22% | 35.80% | 39.05% | 17.59% | 8.95% | 7.07% | 1.46% | 35.77% | 18.66% | (7.48%) | 21.58% | (8.81%) | (.90%) | 32.60% | 21.78% | 35.46% | 102.88% | 26.07% | 21.69% | (7.82%) | (38.08%) | (.77%) | (9.19%) | .64% | 13.83% | 32.15% | 7.62% | 52.38% | 34.22% | 12.16% | 35.75% | 20.73% | 17.14% | 19.80% | 5.35% | (15.91%) | 8.57% | 19.57% | (2.06%) | 4.87% | (16.86%) | (33.09%) | (22.14%) | (9.13%) | (3.60%) |
| TTM | | 110,344,000$ | 105,734,000$ | 105,331,000$ | 100,823,000$ | 95,165,000$ | 88,200,000$ | 81,524,000$ | 78,024,000$ | 76,252,000$ | 74,967,000$ | 74,721,000$ | 69,479,000$ | 66,365,000$ | 67,833,000$ | 64,842,000$ | 66,258,000$ | 66,410,000$ | 61,582,000$ | 59,104,000$ | 54,897,000$ | 46,356,000$ | 43,294,000$ | 41,266,000$ | 42,272,000$ | 47,377,000$ | 47,468,000$ | 48,414,000$ | 48,332,000$ | 46,703,000$ | 43,823,000$ | 43,094,000$ | 38,698,000$ | 35,695,000$ | 34,724,000$ | 32,204,000$ | 30,763,000$ | 29,479,000$ | 28,159,000$ | 27,801,000$ | 29,116,000$ | 28,525,000$ | 27,434,000$ | 27,575,000$ | 27,191,000$ | 28,590,000$ | 31,347,000$ | 33,290,000$ | 34,082,000$ |
| TTM_QoQ% | | 4.36% | .38% | 4.47% | 5.95% | 7.90% | 8.19% | 4.49% | 2.32% | 1.71% | .33% | 7.55% | 4.69% | (2.16%) | 4.61% | (2.14%) | (.23%) | 7.84% | 4.19% | 7.66% | 18.43% | 7.07% | 4.91% | (2.38%) | (10.78%) | (.19%) | (1.95%) | .17% | 3.49% | 6.57% | 1.69% | 11.36% | 8.41% | 2.80% | 7.83% | 4.68% | 4.36% | 4.69% | 1.29% | (4.52%) | 2.07% | 3.98% | (.51%) | 1.41% | (4.89%) | (8.80%) | (5.84%) | (2.32%) | (.90%) |
| TTM_YoY% | | 15.95% | 19.88% | 29.20% | 29.22% | 24.80% | 17.65% | 9.11% | 12.30% | 14.90% | 10.52% | 15.24% | 4.86% | (.07%) | 10.15% | 9.71% | 20.70% | 43.26% | 42.24% | 43.23% | 29.87% | (2.16%) | (8.79%) | (14.76%) | (12.54%) | 1.44% | 8.32% | 12.35% | 24.90% | 30.84% | 26.20% | 33.82% | 25.79% | 21.09% | 23.31% | 15.84% | 5.66% | 3.34% | 2.64% | .82% | 7.08% | (.23%) | (12.48%) | (17.17%) | (20.22%) | (16.87%) | (6.81%) | 8.13% | 18.58% |
| Profit Margin | | 12.48% | 10.26% | 11.65% | 11.60% | 11.41% | 10.43% | 10.43% | 10.19% | 9.39% | 8.45% | 10.18% | 10.41% | 9.80% | 9.39% | 8.26% | 9.47% | 11.46% | 8.42% | 10.19% | 11.04% | 10.18% | 8.04% | 8.72% | 6.41% | 7.99% | 6.32% | 8.76% | 8.93% | 7.84% | 7.05% | 8.63% | 7.83% | 6.24% | 6.80% | 6.15% | 6.38% | 5.98% | 5.49% | 5.42% | 5.83% | 5.20% | 5.40% | 6.64% | 5.44% | 4.56% | 5.58% | 6.37% | 6.67% |
| QoQ | | 2.22% | (1.39%) | .04% | .19% | .98% | .00% | .24% | .80% | .94% | (1.73%) | (.23%) | .61% | .41% | 1.13% | (1.21%) | (1.99%) | 3.04% | (1.77%) | (.85%) | .86% | 2.14% | (.68%) | 2.32% | (1.58%) | 1.68% | (2.44%) | (.17%) | 1.10% | .79% | (1.58%) | .80% | 1.59% | (.56%) | .65% | (.23%) | .40% | .49% | .07% | (.41%) | .63% | (.20%) | (1.24%) | 1.21% | .87% | (1.02%) | (.79%) | (.30%) | (.26%) |
| YoY | | 1.07% | (.17%) | 1.22% | 1.41% | 2.02% | 1.98% | .25% | (.22%) | (.41%) | (.94%) | 1.92% | .94% | (1.66%) | .97% | (1.93%) | (1.57%) | 1.28% | .38% | 1.47% | 4.63% | 2.19% | 1.73% | (.04%) | (2.52%) | .16% | (.73%) | .13% | 1.10% | 1.60% | .25% | 2.48% | 1.45% | .26% | 1.31% | .73% | .55% | .78% | .09% | (1.22%) | .40% | .63% | (.18%) | .27% | (1.24%) | (2.37%) | (1.66%) | (.90%) | (.62%) |
| Equity to Common Shareholders | | 394,231,000$ | 375,722,000$ | 362,777,000$ | 342,532,000$ | 321,987,000$ | 300,850,000$ | 282,772,000$ | 263,873,000$ | 247,647,000$ | 233,530,000$ | 222,569,000$ | 206,980,000$ | 202,176,000$ | 194,805,000$ | 197,833,000$ | 205,628,000$ | 212,395,000$ | 214,927,000$ | 223,795,000$ | 229,539,000$ | 220,402,000$ | 209,873,000$ | 202,400,000$ | 198,092,000$ | 189,711,000$ | 193,365,000$ | 200,816,000$ | 203,817,000$ | 194,805,000$ | 192,268,000$ | 190,064,000$ | 181,865,000$ | 171,176,000$ | 160,180,000$ | 147,696,000$ | 138,661,000$ | 138,646,000$ | 143,001,000$ | 146,148,000$ | 140,554,000$ | 131,948,000$ | 128,061,000$ | 127,599,000$ | 127,197,000$ | 127,923,000$ | 130,390,000$ | 132,197,000$ | 130,521,000$ |
| QoQ | | 18,509,000$ | 12,945,000$ | 20,245,000$ | 20,545,000$ | 21,137,000$ | 18,078,000$ | 18,899,000$ | 16,226,000$ | 14,117,000$ | 10,961,000$ | 15,589,000$ | 4,804,000$ | 7,371,000$ | (3,028,000$) | (7,795,000$) | (6,767,000$) | (2,532,000$) | (8,868,000$) | (5,744,000$) | 9,137,000$ | 10,529,000$ | 7,473,000$ | 4,308,000$ | 8,381,000$ | (3,654,000$) | (7,451,000$) | (3,001,000$) | 9,012,000$ | 2,537,000$ | 2,204,000$ | 8,199,000$ | 10,689,000$ | 10,996,000$ | 12,484,000$ | 9,035,000$ | 15,000$ | (4,355,000$) | (3,147,000$) | 5,594,000$ | 8,606,000$ | 3,887,000$ | 462,000$ | 402,000$ | (726,000$) | (2,467,000$) | (1,807,000$) | 1,676,000$ | 3,999,000$ |
| QoQ% | | 4.93% | 3.57% | 5.91% | 6.38% | 7.03% | 6.39% | 7.16% | 6.55% | 6.05% | 4.93% | 7.53% | 2.38% | 3.78% | (1.53%) | (3.79%) | (3.19%) | (1.18%) | (3.96%) | (2.50%) | 4.15% | 5.02% | 3.69% | 2.18% | 4.42% | (1.89%) | (3.71%) | (1.47%) | 4.63% | 1.32% | 1.16% | 4.51% | 6.24% | 6.87% | 8.45% | 6.52% | .01% | (3.05%) | (2.15%) | 3.98% | 6.52% | 3.04% | .36% | .32% | (.57%) | (1.89%) | (1.37%) | 1.28% | 3.16% |
| YoY | | 72,244,000$ | 74,872,000$ | 80,005,000$ | 78,659,000$ | 74,340,000$ | 67,320,000$ | 60,203,000$ | 56,893,000$ | 45,471,000$ | 38,725,000$ | 24,736,000$ | 1,352,000$ | (10,219,000$) | (20,122,000$) | (25,962,000$) | (23,911,000$) | (8,007,000$) | 5,054,000$ | 21,395,000$ | 31,447,000$ | 30,691,000$ | 16,508,000$ | 1,584,000$ | (5,725,000$) | (5,094,000$) | 1,097,000$ | 10,752,000$ | 21,952,000$ | 23,629,000$ | 32,088,000$ | 42,368,000$ | 43,204,000$ | 32,530,000$ | 17,179,000$ | 1,548,000$ | (1,893,000$) | 6,698,000$ | 14,940,000$ | 18,549,000$ | 13,357,000$ | 4,025,000$ | (2,329,000$) | (4,598,000$) | (3,324,000$) | 1,401,000$ | 11,393,000$ | 19,804,000$ | 16,209,000$ |
| YoY% | | 22.44% | 24.89% | 28.29% | 29.81% | 30.02% | 28.83% | 27.05% | 27.49% | 22.49% | 19.88% | 12.50% | .66% | (4.81%) | (9.36%) | (11.60%) | (10.42%) | (3.63%) | 2.41% | 10.57% | 15.88% | 16.18% | 8.54% | .79% | (2.81%) | (2.62%) | .57% | 5.66% | 12.07% | 13.80% | 20.03% | 28.69% | 31.16% | 23.46% | 12.01% | 1.06% | (1.35%) | 5.08% | 11.67% | 14.54% | 10.50% | 3.15% | (1.79%) | (3.48%) | (2.55%) | 1.11% | 9.57% | 17.62% | 14.18% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | 831,510,000$ | | | | 793,905,000$ | | | | 748,195,000$ | | | | 654,520,000$ | | | | 564,435,000$ | | | | 531,763,000$ | | | | 466,156,000$ | | | 434,475,000$ | 430,989,000$ | 430,988,000$ | 430,989,000$ | 430,989,000$ | 419,802,000$ | 406,928,000$ | 396,002,000$ | 393,450,000$ | 391,803,000$ | 387,056,000$ | 379,053,000$ | 369,354,000$ | 360,278,000$ | 351,132,000$ | 341,638,000$ | 334,204,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,486,000$ | 1,000$ | (1,000$) | 0$ | 11,187,000$ | 12,874,000$ | 10,926,000$ | 2,552,000$ | 1,647,000$ | 4,747,000$ | 8,003,000$ | 9,699,000$ | 9,076,000$ | 9,146,000$ | 9,494,000$ | 7,434,000$ | 5,724,000$ |
| Goodwill | | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 263,000$ | 307,000$ | 350,000$ | 394,000$ | 438,000$ | 505,000$ | 611,000$ | 716,000$ | 821,000$ | 927,000$ | 1,033,000$ | 1,139,000$ | 1,244,000$ | 1,350,000$ | 1,456,000$ | 1,562,000$ | 1,669,000$ | 1,778,000$ | 1,887,000$ | 1,996,000$ | 2,104,000$ | 2,213,000$ | 2,322,000$ | 2,431,000$ | 2,540,000$ | 2,648,000$ | 2,757,000$ | 2,866,000$ | 2,975,000$ | 3,083,000$ | 3,192,000$ | 3,306,000$ | 3,415,000$ | 3,524,000$ | 3,619,000$ | 3,728,000$ | 3,851,000$ | 3,960,000$ | 4,069,000$ | 4,178,000$ | 4,287,000$ | 4,396,000$ | 4,508,000$ | 4,622,000$ | 4,736,000$ | 4,851,000$ | 4,965,000$ | 5,079,000$ |
| QoQ | | (44,000$) | (43,000$) | (44,000$) | (44,000$) | (67,000$) | (106,000$) | (105,000$) | (105,000$) | (106,000$) | (106,000$) | (106,000$) | (105,000$) | (106,000$) | (106,000$) | (106,000$) | (107,000$) | (109,000$) | (109,000$) | (109,000$) | (108,000$) | (109,000$) | (109,000$) | (109,000$) | (109,000$) | (108,000$) | (109,000$) | (109,000$) | (109,000$) | (108,000$) | (109,000$) | (114,000$) | (109,000$) | (109,000$) | (95,000$) | (109,000$) | (123,000$) | (109,000$) | (109,000$) | (109,000$) | (109,000$) | (109,000$) | (112,000$) | (114,000$) | (114,000$) | (115,000$) | (114,000$) | (114,000$) | (114,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109,000$ | 108,000$ | 115,000$ | 108,000$ | 110,000$ | 95,000$ | 110,000$ | 122,000$ | 110,000$ | 109,000$ | 109,000$ | 109,000$ | 110,000$ | 112,000$ | 114,000$ | 114,000$ | 115,000$ | 114,000$ | 114,000$ | 114,000$ |
| Total Assets | | 642,986,000$ | 644,785,000$ | 611,681,000$ | 597,448,000$ | 545,976,000$ | 538,777,000$ | 518,553,000$ | 486,172,000$ | 454,679,000$ | 444,995,000$ | 434,117,000$ | 417,573,000$ | 393,923,000$ | 407,687,000$ | 399,886,000$ | 415,677,000$ | 415,246,000$ | 423,708,000$ | 424,901,000$ | 422,483,000$ | 424,760,000$ | 457,865,000$ | 441,580,000$ | 425,009,000$ | 416,260,000$ | 422,080,000$ | 426,769,000$ | 427,864,000$ | 318,018,000$ | 313,745,000$ | 309,938,000$ | 291,210,000$ | 274,004,000$ | 271,995,000$ | 255,529,000$ | 240,459,000$ | 235,383,000$ | 237,725,000$ | 240,238,000$ | 227,444,000$ | 220,269,000$ | 218,580,000$ | 221,694,000$ | 216,622,000$ | 211,573,000$ | 211,341,000$ | 214,413,000$ | 211,074,000$ |
| QoQ | | (1,799,000$) | 33,104,000$ | 14,233,000$ | 51,472,000$ | 7,199,000$ | 20,224,000$ | 32,381,000$ | 31,493,000$ | 9,684,000$ | 10,878,000$ | 16,544,000$ | 23,650,000$ | (13,764,000$) | 7,801,000$ | (15,791,000$) | 431,000$ | (8,462,000$) | (1,193,000$) | 2,418,000$ | (2,277,000$) | (33,105,000$) | 16,285,000$ | 16,571,000$ | 8,749,000$ | (5,820,000$) | (4,689,000$) | (1,095,000$) | 109,846,000$ | 4,273,000$ | 3,807,000$ | 18,728,000$ | 17,206,000$ | 2,009,000$ | 16,466,000$ | 15,070,000$ | 5,076,000$ | (2,342,000$) | (2,513,000$) | 12,794,000$ | 7,175,000$ | 1,689,000$ | (3,114,000$) | 5,072,000$ | 5,049,000$ | 232,000$ | (3,072,000$) | 3,339,000$ | (3,407,000$) |
| YoY | | 97,010,000$ | 106,008,000$ | 93,128,000$ | 111,276,000$ | 91,297,000$ | 93,782,000$ | 84,436,000$ | 68,599,000$ | 60,756,000$ | 37,308,000$ | 34,231,000$ | 1,896,000$ | (21,323,000$) | (16,021,000$) | (25,015,000$) | (6,806,000$) | (9,514,000$) | (34,157,000$) | (16,679,000$) | (2,526,000$) | 8,500,000$ | 35,785,000$ | 14,811,000$ | (2,855,000$) | 98,242,000$ | 108,335,000$ | 116,831,000$ | 136,654,000$ | 44,014,000$ | 41,750,000$ | 54,409,000$ | 50,751,000$ | 38,621,000$ | 34,270,000$ | 15,291,000$ | 13,015,000$ | 15,114,000$ | 19,145,000$ | 18,544,000$ | 10,822,000$ | 8,696,000$ | 7,239,000$ | 7,281,000$ | 5,548,000$ | (2,908,000$) | 8,450,000$ | 21,654,000$ | 19,691,000$ |
| Total Liabilities | | 248,755,000$ | 269,063,000$ | 248,904,000$ | 254,916,000$ | 223,989,000$ | 237,927,000$ | 235,781,000$ | 222,299,000$ | 207,032,000$ | 211,465,000$ | 211,548,000$ | 210,593,000$ | 191,747,000$ | 212,882,000$ | 202,053,000$ | 210,049,000$ | 202,851,000$ | 208,781,000$ | 201,106,000$ | 192,944,000$ | 204,358,000$ | 247,992,000$ | 239,180,000$ | 226,917,000$ | 226,549,000$ | 228,715,000$ | 225,953,000$ | 224,047,000$ | 123,213,000$ | 121,477,000$ | 119,874,000$ | 109,345,000$ | 102,828,000$ | 111,815,000$ | 107,833,000$ | 101,798,000$ | 96,737,000$ | 94,724,000$ | 94,090,000$ | 86,890,000$ | 88,321,000$ | 90,519,000$ | 94,095,000$ | 89,425,000$ | 83,650,000$ | 80,951,000$ | 82,216,000$ | 80,553,000$ |
| QoQ | | (20,308,000$) | 20,159,000$ | (6,012,000$) | 30,927,000$ | (13,938,000$) | 2,146,000$ | 13,482,000$ | 15,267,000$ | (4,433,000$) | (83,000$) | 955,000$ | 18,846,000$ | (21,135,000$) | 10,829,000$ | (7,996,000$) | 7,198,000$ | (5,930,000$) | 7,675,000$ | 8,162,000$ | (11,414,000$) | (43,634,000$) | 8,812,000$ | 12,263,000$ | 368,000$ | (2,166,000$) | 2,762,000$ | 1,906,000$ | 100,834,000$ | 1,736,000$ | 1,603,000$ | 10,529,000$ | 6,517,000$ | (8,987,000$) | 3,982,000$ | 6,035,000$ | 5,061,000$ | 2,013,000$ | 634,000$ | 7,200,000$ | (1,431,000$) | (2,198,000$) | (3,576,000$) | 4,670,000$ | 5,775,000$ | 2,699,000$ | (1,265,000$) | 1,663,000$ | (7,406,000$) |
| YoY | | 24,766,000$ | 31,136,000$ | 13,123,000$ | 32,617,000$ | 16,957,000$ | 26,462,000$ | 24,233,000$ | 11,706,000$ | 15,285,000$ | (1,417,000$) | 9,495,000$ | 544,000$ | (11,104,000$) | 4,101,000$ | 947,000$ | 17,105,000$ | (1,507,000$) | (39,211,000$) | (38,074,000$) | (33,973,000$) | (22,191,000$) | 19,277,000$ | 13,227,000$ | 2,870,000$ | 103,336,000$ | 107,238,000$ | 106,079,000$ | 114,702,000$ | 20,385,000$ | 9,662,000$ | 12,041,000$ | 7,547,000$ | 6,091,000$ | 17,091,000$ | 13,743,000$ | 14,908,000$ | 8,416,000$ | 4,205,000$ | (5,000$) | (2,535,000$) | 4,671,000$ | 9,568,000$ | 11,879,000$ | 8,872,000$ | (4,309,000$) | (2,943,000$) | 1,850,000$ | 3,482,000$ |
| Current Ratio | | 2.03x | 1.85x | 1.89x | 1.79x | 1.90x | 1.77x | 1.71x | 1.66x | 1.64x | 1.56x | 1.51x | 1.43x | 1.45x | 1.38x | 1.42x | 1.44x | 1.55x | 1.58x | 1.67x | 1.75x | 1.66x | 1.63x | 1.63x | 1.62x | 1.56x | 1.55x | 1.65x | 1.70x | 1.84x | 1.79x | 1.77x | 1.75x | 1.67x | 1.52x | 1.46x | 1.41x | 1.43x | 1.55x | 1.60x | 1.62x | 1.53x | 1.64x | 1.59x | 1.61x | 1.51x | 1.78x | 1.80x | 1.81x |
| Total Current Assets | | 462,297,000$ | 463,923,000$ | 434,267,000$ | 421,624,000$ | 386,689,000$ | 383,161,000$ | 363,333,000$ | 333,258,000$ | 302,231,000$ | 294,392,000$ | 281,875,000$ | 267,950,000$ | 243,770,000$ | 256,743,000$ | 248,383,000$ | 260,635,000$ | 264,994,000$ | 268,675,000$ | 272,046,000$ | 266,877,000$ | 268,941,000$ | 259,232,000$ | 242,308,000$ | 224,436,000$ | 208,991,000$ | 210,552,000$ | 219,086,000$ | 221,609,000$ | 215,493,000$ | 210,022,000$ | 204,143,000$ | 183,156,000$ | 163,317,000$ | 166,590,000$ | 148,301,000$ | 134,413,000$ | 128,867,000$ | 135,552,000$ | 138,697,000$ | 127,961,000$ | 123,108,000$ | 120,771,000$ | 122,884,000$ | 116,892,000$ | 112,047,000$ | 115,318,000$ | 119,109,000$ | 116,397,000$ |
| QoQ | | (1,626,000$) | 29,656,000$ | 12,643,000$ | 34,935,000$ | 3,528,000$ | 19,828,000$ | 30,075,000$ | 31,027,000$ | 7,839,000$ | 12,517,000$ | 13,925,000$ | 24,180,000$ | (12,973,000$) | 8,360,000$ | (12,252,000$) | (4,359,000$) | (3,681,000$) | (3,371,000$) | 5,169,000$ | (2,064,000$) | 9,709,000$ | 16,924,000$ | 17,872,000$ | 15,445,000$ | (1,561,000$) | (8,534,000$) | (2,523,000$) | 6,116,000$ | 5,471,000$ | 5,879,000$ | 20,987,000$ | 19,839,000$ | (3,273,000$) | 18,289,000$ | 13,888,000$ | 5,546,000$ | (6,685,000$) | (3,145,000$) | 10,736,000$ | 4,853,000$ | 2,337,000$ | (2,113,000$) | 5,992,000$ | 4,845,000$ | (3,271,000$) | (3,791,000$) | 2,712,000$ | (4,563,000$) |
| Total Current Liabilities | | 228,068,000$ | 250,447,000$ | 230,329,000$ | 235,221,000$ | 204,036,000$ | 216,738,000$ | 212,859,000$ | 200,585,000$ | 184,499,000$ | 188,387,000$ | 186,499,000$ | 187,731,000$ | 167,887,000$ | 186,426,000$ | 175,510,000$ | 181,405,000$ | 171,370,000$ | 170,537,000$ | 162,648,000$ | 152,258,000$ | 162,460,000$ | 158,822,000$ | 149,077,000$ | 138,535,000$ | 133,689,000$ | 135,725,000$ | 132,941,000$ | 130,735,000$ | 116,919,000$ | 117,416,000$ | 115,557,000$ | 104,801,000$ | 97,989,000$ | 109,875,000$ | 101,706,000$ | 95,440,000$ | 90,051,000$ | 87,478,000$ | 86,611,000$ | 79,178,000$ | 80,415,000$ | 73,776,000$ | 77,352,000$ | 72,682,000$ | 74,088,000$ | 64,832,000$ | 66,097,000$ | 64,434,000$ |
| QoQ | | (22,379,000$) | 20,118,000$ | (4,892,000$) | 31,185,000$ | (12,702,000$) | 3,879,000$ | 12,274,000$ | 16,086,000$ | (3,888,000$) | 1,888,000$ | (1,232,000$) | 19,844,000$ | (18,539,000$) | 10,916,000$ | (5,895,000$) | 10,035,000$ | 833,000$ | 7,889,000$ | 10,390,000$ | (10,202,000$) | 3,638,000$ | 9,745,000$ | 10,542,000$ | 4,846,000$ | (2,036,000$) | 2,784,000$ | 2,206,000$ | 13,816,000$ | (497,000$) | 1,859,000$ | 10,756,000$ | 6,812,000$ | (11,886,000$) | 8,169,000$ | 6,266,000$ | 5,389,000$ | 2,573,000$ | 867,000$ | 7,433,000$ | (1,237,000$) | 6,639,000$ | (3,576,000$) | 4,670,000$ | (1,406,000$) | 9,256,000$ | (1,265,000$) | 1,663,000$ | (7,406,000$) |
| Debt to Asset Ratio | | .39x | .42x | .41x | .43x | .41x | .44x | .45x | .46x | .46x | .48x | .49x | .50x | .49x | .52x | .51x | .51x | .49x | .49x | .47x | .46x | .48x | .54x | .54x | .53x | .54x | .54x | .53x | .52x | .39x | .39x | .39x | .38x | .38x | .41x | .42x | .42x | .41x | .40x | .39x | .38x | .40x | .41x | .42x | .41x | .40x | .38x | .38x | .38x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 28,107,000$ | 25,948,000$ | 25,892,000$ | 27,420,000$ | 28,079,000$ | 29,541,000$ | 31,701,000$ | 30,448,000$ | 31,397,000$ | 32,394,000$ | 34,596,000$ | 32,165,000$ | 33,760,000$ | 36,460,000$ | 36,931,000$ | 40,017,000$ | 43,140,000$ | 52,051,000$ | 50,904,000$ | 53,565,000$ | 54,663,000$ | 95,930,000$ | 95,765,000$ | 93,953,000$ | 98,319,000$ | 100,846,000$ | 99,594,000$ | 99,738,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 233,072,000$ | 230,033,000$ | 207,453,000$ | 202,025,000$ | 170,584,000$ | 162,944,000$ | 138,349,000$ | 131,908,000$ | 105,563,000$ | 106,994,000$ | 91,749,000$ | 86,593,000$ | 71,329,000$ | 78,031,000$ | 75,625,000$ | 94,308,000$ | 97,504,000$ | 115,538,000$ | 131,075,000$ | 138,662,000$ | 139,716,000$ | 128,829,000$ | 106,082,000$ | 94,111,000$ | 83,223,000$ | 89,628,000$ | 97,920,000$ | 104,425,000$ | 91,713,000$ | 96,483,000$ | 90,133,000$ | 73,340,000$ | 55,771,000$ | 53,593,000$ | 38,133,000$ | 35,009,000$ | 28,611,000$ | 38,809,000$ | 40,862,000$ | 36,234,000$ | 32,779,000$ | 26,504,000$ | 24,887,000$ | 27,102,000$ | 25,516,000$ | 31,029,000$ | 28,162,000$ | 34,134,000$ |
| QoQ | | 3,039,000$ | 22,580,000$ | 5,428,000$ | 31,441,000$ | 7,640,000$ | 24,595,000$ | 6,441,000$ | 26,345,000$ | (1,431,000$) | 15,245,000$ | 5,156,000$ | 15,264,000$ | (6,702,000$) | 2,406,000$ | (18,683,000$) | (3,196,000$) | (18,034,000$) | (15,537,000$) | (7,587,000$) | (1,054,000$) | 10,887,000$ | 22,747,000$ | 11,971,000$ | 10,888,000$ | (6,405,000$) | (8,292,000$) | (6,505,000$) | 12,712,000$ | (4,770,000$) | 6,350,000$ | 16,793,000$ | 17,569,000$ | 2,178,000$ | 15,460,000$ | 3,124,000$ | 6,398,000$ | (10,198,000$) | (2,053,000$) | 4,628,000$ | 3,455,000$ | 6,275,000$ | 1,617,000$ | (2,215,000$) | 1,586,000$ | (5,513,000$) | 2,867,000$ | (5,972,000$) | (732,000$) |
| YoY | | 62,488,000$ | 67,089,000$ | 69,104,000$ | 70,117,000$ | 65,021,000$ | 55,950,000$ | 46,600,000$ | 45,315,000$ | 34,234,000$ | 28,963,000$ | 16,124,000$ | (7,715,000$) | (26,175,000$) | (37,507,000$) | (55,450,000$) | (44,354,000$) | (42,212,000$) | (13,291,000$) | 24,993,000$ | 44,551,000$ | 56,493,000$ | 39,201,000$ | 8,162,000$ | (10,314,000$) | (8,490,000$) | (6,855,000$) | 7,787,000$ | 31,085,000$ | 35,942,000$ | 42,890,000$ | 52,000,000$ | 38,331,000$ | 27,160,000$ | 14,784,000$ | (2,729,000$) | (1,225,000$) | (4,168,000$) | 12,305,000$ | 15,975,000$ | 9,132,000$ | 7,263,000$ | (4,525,000$) | (3,275,000$) | (7,032,000$) | (9,350,000$) | (1,717,000$) | 5,970,000$ | 9,100,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |