| ENNIS, INC. |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 17.50$ | 18.27$ | 18.13$ | 20.10$ | 21.06$ | 24.33$ | 21.85$ | 20.43$ | 22.01$ | 21.23$ | 20.34$ | 21.05$ | 22.14$ | 20.14$ | 20.23$ | 18.47$ | 19.53$ | 18.85$ | 21.54$ | 21.36$ | 17.88$ | 17.45$ | 18.16$ | 18.72$ | 21.67$ | 20.23$ | 20.55$ | 20.75$ | 19.26$ | 20.43$ | 20.38$ | 19.73$ | 21.10$ | 19.68$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 448,392,494$ | 471,148,616$ | 472,344,897$ | 522,853,320$ | 547,511,146$ | 632,191,061$ | 567,750,706$ | 528,620,101$ | 569,372,751$ | 548,859,763$ | 525,850,569$ | 543,856,052$ | 572,017,719$ | 519,942,135$ | 523,561,989$ | 480,565,500$ | 510,152,172$ | 492,046,903$ | 562,264,737$ | 556,845,438$ | 466,559,397$ | 454,975,979$ | 473,968,627$ | 487,863,474$ | 565,659,855$ | 528,280,131$ | 537,780,517$ | 541,951,280$ | 506,816,805$ | 519,950,218$ | 519,348,603$ | 501,348,155$ | 536,299,439$ | 500,080,164$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.83%) | (.25%) | (9.66%) | (4.50%) | (13.40%) | 11.35% | 7.40% | (7.16%) | 3.74% | 4.38% | (3.31%) | (4.92%) | 10.02% | (.69%) | 8.95% | (5.80%) | 3.68% | (12.49%) | .97% | 19.35% | 2.55% | (4.01%) | (2.85%) | (13.75%) | 7.08% | (1.77%) | (.77%) | 6.93% | (2.53%) | .12% | 3.59% | (6.52%) | 7.24% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (18.10%) | (25.47%) | (16.80%) | (1.09%) | (3.84%) | 15.18% | 7.97% | (2.80%) | (.46%) | 5.56% | .44% | 13.17% | 12.13% | 5.67% | (6.88%) | (13.70%) | 9.34% | 8.15% | 18.63% | 14.14% | (17.52%) | (13.88%) | (11.87%) | (9.98%) | 11.61% | 1.60% | 3.55% | 8.10% | (5.50%) | 3.97% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 25,629,751 | 25,795,161 | 26,053,221 | 30,053,443 | 26,003,854 | 25,984,014 | 25,984,014 | 30,053,443 | 25,874,699 | 25,853,027 | 25,853,027 | 25,836,392 | 25,836,392 | 25,816,392 | 25,880,474 | 26,018,706 | 26,121,463 | 26,103,284 | 26,103,284 | 26,069,543 | 26,093,926 | 26,073,122 | 26,099,594 | 26,061,083 | 26,103,362 | 26,113,699 | 26,175,737 | 26,124,429 | 26,321,309 | 25,456,559 | 25,489,502 | 25,416,890 | 25,417,035 | 25,417,035 | 25,586,578 | 25,574,803 | 25,960,267 | 26,063,972 | 26,069,164 | 25,811,026 | 25,811,026 | 25,811,026 | 25,811,026 | 25,746,836 | 26,061,436 | 26,142,017 | 26,200,068 | 26,226,476 | 26,221,476 |
| Common Shares Outstanding QoQ% | (.64%) | (.99%) | (13.31%) | 15.57% | .08% | .00% | (13.54%) | 16.15% | .08% | .00% | .06% | .00% | .08% | (.25%) | (.53%) | (.39%) | .07% | .00% | .13% | (.09%) | .08% | (.10%) | .15% | (.16%) | (.04%) | (.24%) | .20% | (.75%) | 3.40% | (.13%) | .29% | .00% | .00% | (.66%) | .05% | (1.49%) | (.40%) | (.02%) | 1.00% | .00% | .00% | .00% | .25% | (1.21%) | (.31%) | (.22%) | (.10%) | .02% | .02% |
| Common Shares Outstanding YoY% | (1.44%) | (.73%) | .27% | .00% | .50% | .51% | .51% | 16.32% | .15% | .14% | (.11%) | (.70%) | (1.09%) | (1.10%) | (.85%) | (.20%) | .11% | .12% | .01% | .03% | (.04%) | (.16%) | (.29%) | (.24%) | (.83%) | 2.58% | 2.69% | 2.78% | 3.56% | .16% | (.38%) | (.62%) | (2.09%) | (2.48%) | (1.85%) | (.92%) | .58% | .98% | 1.00% | .25% | (.96%) | (1.27%) | (1.49%) | (1.83%) | (.61%) | (.28%) | .15% | .27% | .25% |
| Total Revenue TTM | | 388,345,000$ | 388,707,000$ | 394,618,000$ | 399,351,000$ | 404,201,000$ | 411,923,000$ | 420,109,000$ | 425,367,000$ | 430,991,000$ | 435,464,000$ | 431,837,000$ | 428,810,000$ | 421,533,000$ | 410,751,000$ | 400,014,000$ | 390,271,000$ | 379,746,000$ | 365,907,000$ | 357,973,000$ | 374,754,000$ | 397,171,000$ | 419,375,000$ | 438,412,000$ | 432,411,000$ | 425,621,000$ | 415,396,000$ | 400,782,000$ | 387,168,000$ | 372,704,000$ | 369,000,000$ | 370,171,000$ | 369,655,000$ | 364,709,000$ | 361,068,000$ | 356,888,000$ | 361,522,000$ | 370,378,000$ | 379,587,000$ | 385,946,000$ | 434,982,000$ | 484,437,000$ | 535,823,000$ | 580,240,000$ | 572,136,000$ | 561,715,000$ | 545,162,000$ | 542,442,000$ | 533,942,000$ |
| Total Revenue | | 98,676,000$ | 97,197,000$ | 92,701,000$ | 99,771,000$ | 99,038,000$ | 103,108,000$ | 97,434,000$ | 104,621,000$ | 106,760,000$ | 111,294,000$ | 102,692,000$ | 110,245,000$ | 111,233,000$ | 107,667,000$ | 99,665,000$ | 102,968,000$ | 100,451,000$ | 96,930,000$ | 89,922,000$ | 92,443,000$ | 86,612,000$ | 88,996,000$ | 106,703,000$ | 114,860,000$ | 108,816,000$ | 108,033,000$ | 100,702,000$ | 108,070,000$ | 98,591,000$ | 93,419,000$ | 87,088,000$ | 93,606,000$ | 94,887,000$ | 94,590,000$ | 86,572,000$ | 88,660,000$ | 91,246,000$ | 90,410,000$ | 91,206,000$ | 97,516,000$ | 100,455,000$ | 96,769,000$ | 140,242,000$ | 146,971,000$ | 151,841,000$ | 141,186,000$ | 132,138,000$ | 136,550,000$ |
| Total Revenue QoQ% | | 1.52% | 4.85% | (7.09%) | .74% | (3.95%) | 5.82% | (6.87%) | (2.00%) | (4.07%) | 8.38% | (6.85%) | (.89%) | 3.31% | 8.03% | (3.21%) | 2.51% | 3.63% | 7.79% | (2.73%) | 6.73% | (2.68%) | (16.60%) | (7.10%) | 5.55% | .73% | 7.28% | (6.82%) | 9.61% | 5.54% | 7.27% | (6.96%) | (1.35%) | .31% | 9.26% | (2.36%) | (2.83%) | .93% | (.87%) | (6.47%) | (2.93%) | 3.81% | (31.00%) | (4.58%) | (3.21%) | 7.55% | 6.85% | (3.23%) | .93% |
| Total Revenue YoY% | | (.37%) | (5.73%) | (4.86%) | (4.64%) | (7.23%) | (7.36%) | (5.12%) | (5.10%) | (4.02%) | 3.37% | 3.04% | 7.07% | 10.73% | 11.08% | 10.84% | 11.39% | 15.98% | 8.92% | (15.73%) | (19.52%) | (20.41%) | (17.62%) | 5.96% | 6.28% | 10.37% | 15.64% | 15.63% | 15.45% | 3.90% | (1.24%) | .60% | 5.58% | 3.99% | 4.62% | (5.08%) | (9.08%) | (9.17%) | (6.57%) | (34.97%) | (33.65%) | (33.84%) | (31.46%) | 6.13% | 7.63% | 12.24% | 1.96% | 6.88% | 5.86% |
| Gross Margin | | 30.51% | 31.10% | 29.52% | 29.32% | 30.07% | 29.97% | 28.40% | 29.18% | 31.00% | 30.59% | 27.61% | 30.37% | 31.66% | 31.58% | 27.53% | 28.36% | 28.77% | 30.11% | 29.60% | 30.38% | 29.04% | 26.86% | 28.05% | 29.46% | 29.83% | 30.27% | 28.89% | 31.23% | 30.76% | 32.32% | 30.31% | 32.00% | 32.52% | 31.71% | 28.79% | 28.53% | 29.63% | 29.53% | 27.70% | 30.48% | 31.22% | 30.96% | 25.23% | 24.85% | 25.15% | 25.07% | 25.41% | 27.65% |
| Earnings to Common Shareholders TTM | | 42,181,000$ | 39,334,000$ | 40,222,000$ | 41,345,000$ | 41,047,000$ | 41,649,000$ | 42,597,000$ | 44,644,000$ | 46,024,000$ | 47,308,000$ | 47,300,000$ | 41,762,000$ | 38,039,000$ | 33,305,000$ | 28,982,000$ | 27,452,000$ | 28,252,000$ | 27,213,000$ | 24,094,000$ | 27,543,000$ | 29,733,000$ | 32,845,000$ | 38,292,000$ | 37,922,000$ | 37,788,000$ | 37,822,000$ | 37,437,000$ | 37,393,000$ | 35,248,000$ | 34,221,000$ | 32,758,000$ | 31,808,000$ | 29,274,000$ | 27,518,000$ | 26,417,000$ | 24,496,000$ | 27,351,000$ | 30,178,000$ | 32,258,000$ | 35,567,000$ | (44,207,000$) | (43,802,000$) | (44,533,000$) | (67,598,000$) | 12,930,000$ | 12,715,000$ | 13,189,000$ | 34,730,000$ |
| Earnings to Common Shareholders | | 13,155,000$ | 9,799,000$ | 9,023,000$ | 10,204,000$ | 10,308,000$ | 10,687,000$ | 10,146,000$ | 9,906,000$ | 10,910,000$ | 11,635,000$ | 12,193,000$ | 11,286,000$ | 12,194,000$ | 11,627,000$ | 6,655,000$ | 7,563,000$ | 7,460,000$ | 7,304,000$ | 5,125,000$ | 8,363,000$ | 6,421,000$ | 4,185,000$ | 8,574,000$ | 10,553,000$ | 9,533,000$ | 9,632,000$ | 8,204,000$ | 10,419,000$ | 9,567,000$ | 9,247,000$ | 8,160,000$ | 8,274,000$ | 8,540,000$ | 7,784,000$ | 7,210,000$ | 5,740,000$ | 6,784,000$ | 6,683,000$ | 5,289,000$ | 8,595,000$ | 9,611,000$ | 8,763,000$ | 8,598,000$ | (71,179,000$) | 10,016,000$ | 8,032,000$ | (14,467,000$) | 9,349,000$ |
| Earnings to Common Shareholders QoQ% | | 34.25% | 8.60% | (11.57%) | (1.01%) | (3.55%) | 5.33% | 2.42% | (9.20%) | (6.23%) | (4.58%) | 8.04% | (7.45%) | 4.88% | 74.71% | (12.01%) | 1.38% | 2.14% | 42.52% | (38.72%) | 30.25% | 53.43% | (51.19%) | (18.75%) | 10.70% | (1.03%) | 17.41% | (21.26%) | 8.91% | 3.46% | 13.32% | (1.38%) | (3.12%) | 9.71% | 7.96% | 25.61% | (15.39%) | 1.51% | 26.36% | (38.46%) | (10.57%) | 9.68% | 1.92% | 112.08% | (810.65%) | 24.70% | 155.52% | (254.74%) | (4.61%) |
| Earnings to Common Shareholders YoY% | | 27.62% | (8.31%) | (11.07%) | 3.01% | (5.52%) | (8.15%) | (16.79%) | (12.23%) | (10.53%) | .07% | 83.22% | 49.23% | 63.46% | 59.19% | 29.85% | (9.57%) | 16.18% | 74.53% | (40.23%) | (20.75%) | (32.64%) | (56.55%) | 4.51% | 1.29% | (.36%) | 4.16% | .54% | 25.93% | 12.03% | 18.80% | 13.18% | 44.15% | 25.88% | 16.48% | 36.32% | (33.22%) | (29.41%) | (23.74%) | (38.49%) | 112.08% | (4.04%) | 9.10% | 159.43% | (861.35%) | 2.19% | (5.57%) | (304.51%) | 51.52% |
| Profit Margin | | 13.33% | 10.08% | 9.73% | 10.23% | 10.41% | 10.37% | 10.41% | 9.47% | 10.22% | 10.45% | 11.87% | 10.24% | 10.96% | 10.80% | 6.68% | 7.35% | 7.43% | 7.54% | 5.70% | 9.05% | 7.41% | 4.70% | 8.04% | 9.19% | 8.76% | 8.92% | 8.15% | 9.64% | 9.70% | 9.90% | 9.37% | 8.84% | 9.00% | 8.23% | 8.33% | 6.47% | 7.44% | 7.39% | 5.80% | 8.81% | 9.57% | 9.06% | 6.13% | (48.43%) | 6.60% | 5.69% | (10.95%) | 6.85% |
| Equity to Common Shareholders | | 305,380,000$ | 301,152,000$ | 301,980,000$ | 297,696,000$ | 358,369,000$ | 354,373,000$ | 349,841,000$ | 347,627,000$ | 343,146,000$ | 337,681,000$ | 331,432,000$ | 321,422,000$ | 315,316,000$ | 308,627,000$ | 303,815,000$ | 305,944,000$ | 305,321,000$ | 303,452,000$ | 300,549,000$ | 296,694,000$ | 294,312,000$ | 292,998,000$ | 294,329,000$ | 300,447,000$ | 296,017,000$ | 292,264,000$ | 289,127,000$ | 287,722,000$ | 286,496,000$ | 265,776,000$ | 261,704,000$ | 259,751,000$ | 255,980,000$ | 251,942,000$ | 251,355,000$ | 247,692,000$ | 252,120,000$ | 290,439,000$ | 298,546,000$ | 299,974,000$ | 293,267,000$ | 289,023,000$ | 284,680,000$ | 289,558,000$ | 371,065,000$ | 366,924,000$ | 362,935,000$ | 380,258,000$ |
| Equity to Common Shareholders QoQ | | 4,228,000$ | (828,000$) | 4,284,000$ | (60,673,000$) | 3,996,000$ | 4,532,000$ | 2,214,000$ | 4,481,000$ | 5,465,000$ | 6,249,000$ | 10,010,000$ | 6,106,000$ | 6,689,000$ | 4,812,000$ | (2,129,000$) | 623,000$ | 1,869,000$ | 2,903,000$ | 3,855,000$ | 2,382,000$ | 1,314,000$ | (1,331,000$) | (6,118,000$) | 4,430,000$ | 3,753,000$ | 3,137,000$ | 1,405,000$ | 1,226,000$ | 20,720,000$ | 4,072,000$ | 1,953,000$ | 3,771,000$ | 4,038,000$ | 587,000$ | 3,663,000$ | (4,428,000$) | (38,319,000$) | (8,107,000$) | (1,428,000$) | 6,707,000$ | 4,244,000$ | 4,343,000$ | (4,878,000$) | (81,507,000$) | 4,141,000$ | 3,989,000$ | (17,323,000$) | 5,421,000$ |
| Equity to Common Shareholders QoQ% | | 1.40% | (.27%) | 1.44% | (16.93%) | 1.13% | 1.30% | .64% | 1.31% | 1.62% | 1.89% | 3.11% | 1.94% | 2.17% | 1.58% | (.70%) | .20% | .62% | .97% | 1.30% | .81% | .45% | (.45%) | (2.04%) | 1.50% | 1.28% | 1.09% | .49% | .43% | 7.80% | 1.56% | .75% | 1.47% | 1.60% | .23% | 1.48% | (1.76%) | (13.19%) | (2.72%) | (.48%) | 2.29% | 1.47% | 1.53% | (1.69%) | (21.97%) | 1.13% | 1.10% | (4.56%) | 1.45% |
| Equity to Common Shareholders YoY | | (52,989,000$) | (53,221,000$) | (47,861,000$) | (49,931,000$) | 15,223,000$ | 16,692,000$ | 18,409,000$ | 26,205,000$ | 27,830,000$ | 29,054,000$ | 27,617,000$ | 15,478,000$ | 9,995,000$ | 5,175,000$ | 3,266,000$ | 9,250,000$ | 11,009,000$ | 10,454,000$ | 6,220,000$ | (3,753,000$) | (1,705,000$) | 734,000$ | 5,202,000$ | 12,725,000$ | 9,521,000$ | 26,488,000$ | 27,423,000$ | 27,971,000$ | 30,516,000$ | 13,834,000$ | 10,349,000$ | 12,059,000$ | 3,860,000$ | (38,497,000$) | (47,191,000$) | (52,282,000$) | (41,147,000$) | 1,416,000$ | 13,866,000$ | 10,416,000$ | (77,798,000$) | (77,901,000$) | (78,255,000$) | (90,700,000$) | (3,772,000$) | (3,352,000$) | 1,719,000$ | 15,808,000$ |
| Equity to Common Shareholders YoY% | | (14.79%) | (15.02%) | (13.68%) | (14.36%) | 4.44% | 4.94% | 5.55% | 8.15% | 8.83% | 9.41% | 9.09% | 5.06% | 3.27% | 1.71% | 1.09% | 3.12% | 3.74% | 3.57% | 2.11% | (1.25%) | (.58%) | .25% | 1.80% | 4.42% | 3.32% | 9.97% | 10.48% | 10.77% | 11.92% | 5.49% | 4.12% | 4.87% | 1.53% | (13.26%) | (15.81%) | (17.43%) | (14.03%) | .49% | 4.87% | 3.60% | (20.97%) | (21.23%) | (21.56%) | (23.85%) | (1.01%) | (.91%) | .48% | 4.34% |
| Dividends Paid | | 6,505,000$ | 6,571,000$ | 6,733,000$ | 72,300,000$ | 6,496,000$ | 6,460,000$ | 6,469,000$ | 6,469,000$ | 6,463,000$ | 6,459,000$ | 6,459,000$ | 6,459,000$ | 6,454,000$ | 6,467,000$ | 6,504,000$ | 6,525,000$ | 6,525,000$ | 5,866,000$ | 5,866,000$ | 5,871,000$ | 5,866,000$ | 5,864,000$ | 5,864,000$ | 5,871,000$ | 5,876,000$ | 5,875,000$ | 5,878,000$ | 5,922,000$ | 5,728,000$ | 5,083,000$ | 7,625,000$ | 5,083,000$ | 5,084,000$ | 4,468,000$ | 4,476,000$ | 4,537,000$ | 43,657,000$ | 4,530,000$ | 4,516,000$ | 4,516,000$ | 4,516,000$ | 4,496,000$ | 4,502,000$ | 4,548,000$ | 4,574,000$ | 4,567,000$ | 4,590,000$ | 4,588,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 79,215,000$ | 76,234,000$ | 71,610,000$ | 71,986,000$ | 72,140,000$ | 72,485,000$ | 74,723,000$ | 74,137,000$ | 74,126,000$ | 74,472,000$ | 74,944,000$ | 74,944,000$ | 74,944,000$ | 75,244,000$ | 74,720,000$ | 71,981,000$ | 70,053,000$ | 70,319,000$ | 71,756,000$ | 72,409,000$ | 71,597,000$ | 71,759,000$ | 72,460,000$ | 72,460,000$ | 71,645,000$ | 71,271,000$ | 71,371,000$ | 71,131,000$ | 67,251,000$ | 81,802,000$ | 82,512,000$ | 82,524,000$ | 82,521,000$ | 82,571,000$ | 80,728,000$ | 80,042,000$ | 74,071,000$ | 72,285,000$ | 77,005,000$ | 77,005,000$ | 77,005,000$ | 77,005,000$ | 78,357,000$ | 77,875,000$ | 73,374,000$ | 72,192,000$ | 73,440,000$ | 71,635,000$ |
| Treasury Stock QoQ | | 2,981,000$ | 4,624,000$ | (376,000$) | (154,000$) | (345,000$) | (2,238,000$) | 586,000$ | 11,000$ | (346,000$) | (472,000$) | 0$ | 0$ | (300,000$) | 524,000$ | 2,739,000$ | 1,928,000$ | (266,000$) | (1,437,000$) | (653,000$) | 812,000$ | (162,000$) | (701,000$) | 0$ | 815,000$ | 374,000$ | (100,000$) | 240,000$ | 3,880,000$ | (14,551,000$) | (710,000$) | (12,000$) | 3,000$ | (50,000$) | 1,843,000$ | 686,000$ | 5,971,000$ | 1,786,000$ | (4,720,000$) | 0$ | 0$ | 0$ | (1,352,000$) | 482,000$ | 4,501,000$ | 1,182,000$ | (1,248,000$) | 1,805,000$ | (88,000$) |
| Price to Sales | 1.15x | 1.21x | 1.22x | 1.32x | 1.37x | 1.56x | 1.38x | 1.26x | 1.34x | 1.27x | 1.21x | 1.26x | 1.33x | 1.23x | 1.27x | 1.20x | 1.31x | 1.30x | 1.54x | 1.56x | 1.24x | 1.15x | 1.13x | 1.11x | 1.31x | 1.24x | 1.29x | 1.35x | 1.31x | 1.40x | 1.41x | 1.35x | 1.45x | 1.37x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.63x | 11.17x | 12.01x | 13.00x | 13.24x | 15.40x | 13.63x | 12.41x | 12.75x | 11.93x | 11.12x | 11.50x | 13.70x | 13.67x | 15.72x | 16.58x | 18.58x | 17.42x | 20.66x | 23.11x | 16.94x | 15.30x | 14.43x | 12.74x | 14.92x | 13.98x | 14.22x | 14.48x | 13.55x | 14.75x | 15.18x | 15.30x | 16.86x | 17.08x | | | | | | | | | | | | | | | |
| Price to Book | 1.47x | 1.54x | 1.57x | 1.73x | 1.84x | 1.76x | 1.60x | 1.51x | 1.64x | 1.60x | 1.56x | 1.64x | 1.78x | 1.65x | 1.70x | 1.58x | 1.67x | 1.61x | 1.85x | 1.85x | 1.57x | 1.55x | 1.62x | 1.66x | 1.88x | 1.78x | 1.84x | 1.87x | 1.76x | 1.81x | 1.95x | 1.92x | 2.06x | 1.95x | | | | | | | | | | | | | | | |
| Goodwill | | 106,906,000$ | 106,756,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 94,349,000$ | 92,391,000$ | 92,217,000$ | 91,985,000$ | 91,819,000$ | 93,438,000$ | 88,677,000$ | 88,677,000$ | 88,677,000$ | 88,677,000$ | 88,661,000$ | 88,647,000$ | 88,647,000$ | 82,527,000$ | 82,527,000$ | 82,527,000$ | 82,527,000$ | 82,983,000$ | 82,950,000$ | 82,527,000$ | 81,634,000$ | 81,376,000$ | 80,944,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 70,603,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,537,000$ | 64,489,000$ | 60,241,000$ | 116,164,000$ | 115,219,000$ | 115,207,000$ | 145,673,000$ |
| Goodwill QoQ% | | .14% | 13.15% | .00% | .00% | .00% | .00% | 2.12% | .19% | .25% | .18% | (1.73%) | 5.37% | .00% | .00% | .00% | .02% | .02% | .00% | 7.42% | .00% | .00% | .00% | (.55%) | .04% | .51% | 1.09% | .32% | .53% | 14.65% | .00% | .00% | .00% | .00% | .00% | 9.40% | .00% | .00% | .00% | .00% | .00% | .00% | .07% | 7.05% | (48.14%) | .82% | .01% | (20.91%) | 19.59% |
| Goodwill YoY% | | 13.31% | 13.15% | .00% | 2.12% | 2.31% | 2.57% | 2.76% | (1.12%) | 3.99% | 3.73% | 3.54% | 5.37% | .02% | .03% | .03% | 7.45% | 7.43% | 7.42% | 7.42% | (.55%) | (.51%) | .00% | 1.09% | 1.98% | 2.48% | 16.89% | 15.62% | 15.26% | 14.65% | .00% | .00% | 9.40% | 9.40% | 9.40% | 9.40% | .00% | .00% | .00% | .07% | 7.13% | (44.44%) | (43.99%) | (44.02%) | (58.65%) | (4.63%) | (5.41%) | (5.42%) | 19.59% |
| Other Intangible Assets | | 40,645,000$ | 42,824,000$ | 33,270,000$ | 34,532,000$ | 36,475,000$ | 36,398,000$ | 38,327,000$ | 42,075,000$ | 43,269,000$ | 42,503,000$ | 44,088,000$ | 44,078,000$ | 42,631,000$ | 43,812,000$ | 45,569,000$ | 47,817,000$ | 49,656,000$ | 50,636,000$ | 52,712,000$ | 50,579,000$ | 52,633,000$ | 54,585,000$ | 56,557,000$ | 58,745,000$ | 60,713,000$ | 61,185,000$ | 61,272,000$ | 63,139,000$ | 65,470,000$ | 49,805,000$ | 49,254,000$ | 50,746,000$ | 52,235,000$ | 52,402,000$ | 53,927,000$ | 34,017,000$ | 34,902,000$ | 36,064,000$ | 66,933,000$ | 72,579,000$ | 74,095,000$ | 46,144,000$ | 76,227,000$ | 46,278,000$ | 47,591,000$ | 47,460,000$ | 48,877,000$ | 38,608,000$ |
| Other Intangible Assets QoQ | | (2,179,000$) | 9,554,000$ | (1,262,000$) | (1,943,000$) | 77,000$ | (1,929,000$) | (3,748,000$) | (1,194,000$) | 766,000$ | (1,585,000$) | 10,000$ | 1,447,000$ | (1,181,000$) | (1,757,000$) | (2,248,000$) | (1,839,000$) | (980,000$) | (2,076,000$) | 2,133,000$ | (2,054,000$) | (1,952,000$) | (1,972,000$) | (2,188,000$) | (1,968,000$) | (472,000$) | (87,000$) | (1,867,000$) | (2,331,000$) | 15,665,000$ | 551,000$ | (1,492,000$) | (1,489,000$) | (167,000$) | (1,525,000$) | 19,910,000$ | (885,000$) | (1,162,000$) | (30,869,000$) | (5,646,000$) | (1,516,000$) | 27,951,000$ | (30,083,000$) | 29,949,000$ | (1,313,000$) | 131,000$ | (1,417,000$) | 10,269,000$ | 19,425,000$ |
| Amortization of Intangible Assets | | 2,000,000$ | 1,944,000$ | 1,919,000$ | 1,900,000$ | 1,900,000$ | 1,929,000$ | 1,819,000$ | 1,900,000$ | 2,000,000$ | 1,894,000$ | 1,876,000$ | 1,800,000$ | 1,700,000$ | 1,757,000$ | 2,244,000$ | 1,973,000$ | 2,100,000$ | 2,091,000$ | 2,137,000$ | 2,054,000$ | 1,952,000$ | 1,972,000$ | 1,971,000$ | 1,968,000$ | 1,926,000$ | 1,904,000$ | 1,867,000$ | 2,331,000$ | 1,505,000$ | 1,415,000$ | 1,492,000$ | 1,489,000$ | 1,552,000$ | 1,525,000$ | 1,179,000$ | 1,173,000$ | 1,162,000$ | 1,159,000$ | 1,149,000$ | 1,149,000$ | 1,132,000$ | 1,125,000$ | 63,000$ | 1,413,000$ | 1,419,000$ | 1,417,000$ | 1,401,000$ | 1,225,000$ |
| Forward Price to Sales MRQ | 1.14x | 1.19x | 1.21x | 1.41x | 1.37x | 1.60x | 1.38x | 1.36x | 1.36x | 1.29x | 1.18x | 1.32x | 1.30x | 1.17x | 1.22x | 1.21x | 1.24x | 1.22x | 1.45x | 1.55x | 1.26x | 1.31x | 1.33x | 1.14x | 1.23x | 1.21x | 1.24x | 1.35x | 1.17x | 1.32x | 1.39x | 1.44x | 1.43x | 1.32x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 8.52x | 8.95x | 12.05x | 14.49x | 13.41x | 15.33x | 13.28x | 13.03x | 14.37x | 12.58x | 11.30x | 11.15x | 12.67x | 10.66x | 11.26x | 18.05x | 16.86x | 16.49x | 19.25x | 27.16x | 13.95x | 17.71x | 28.31x | 14.23x | 13.40x | 13.85x | 13.96x | 16.51x | 12.16x | 13.59x | 14.04x | 15.36x | 16.20x | 14.64x | | | | | | | | | | | | | | | |
| Total Assets | | 361,833,000$ | 361,660,000$ | 348,935,000$ | 346,055,000$ | 406,814,000$ | 406,167,000$ | 399,190,000$ | 401,210,000$ | 398,870,000$ | 395,990,000$ | 393,835,000$ | 386,650,000$ | 381,472,000$ | 377,610,000$ | 368,844,000$ | 369,699,000$ | 373,245,000$ | 370,679,000$ | 364,388,000$ | 359,791,000$ | 360,201,000$ | 356,501,000$ | 365,699,000$ | 367,095,000$ | 362,888,000$ | 385,843,000$ | 363,085,000$ | 362,334,000$ | 362,400,000$ | 332,327,000$ | 329,439,000$ | 330,516,000$ | 325,900,000$ | 324,398,000$ | 324,285,000$ | 318,618,000$ | 324,279,000$ | 365,579,000$ | 390,044,000$ | 407,055,000$ | 421,309,000$ | 436,643,000$ | 453,262,000$ | 444,717,000$ | 546,021,000$ | 541,891,000$ | 536,347,000$ | 557,597,000$ |
| Total Assets QoQ | | 173,000$ | 12,725,000$ | 2,880,000$ | (60,759,000$) | 647,000$ | 6,977,000$ | (2,020,000$) | 2,340,000$ | 2,880,000$ | 2,155,000$ | 7,185,000$ | 5,178,000$ | 3,862,000$ | 8,766,000$ | (855,000$) | (3,546,000$) | 2,566,000$ | 6,291,000$ | 4,597,000$ | (410,000$) | 3,700,000$ | (9,198,000$) | (1,396,000$) | 4,207,000$ | (22,955,000$) | 22,758,000$ | 751,000$ | (66,000$) | 30,073,000$ | 2,888,000$ | (1,077,000$) | 4,616,000$ | 1,502,000$ | 113,000$ | 5,667,000$ | (5,661,000$) | (41,300,000$) | (24,465,000$) | (17,011,000$) | (14,254,000$) | (15,334,000$) | (16,619,000$) | 8,545,000$ | (101,304,000$) | 4,130,000$ | 5,544,000$ | (21,250,000$) | 70,318,000$ |
| Total Assets YoY | | (44,981,000$) | (44,507,000$) | (50,255,000$) | (55,155,000$) | 7,944,000$ | 10,177,000$ | 5,355,000$ | 14,560,000$ | 17,398,000$ | 18,380,000$ | 24,991,000$ | 16,951,000$ | 8,227,000$ | 6,931,000$ | 4,456,000$ | 9,908,000$ | 13,044,000$ | 14,178,000$ | (1,311,000$) | (7,304,000$) | (2,687,000$) | (29,342,000$) | 2,614,000$ | 4,761,000$ | 488,000$ | 53,516,000$ | 33,646,000$ | 31,818,000$ | 36,500,000$ | 7,929,000$ | 5,154,000$ | 11,898,000$ | 1,621,000$ | (41,181,000$) | (65,759,000$) | (88,437,000$) | (97,030,000$) | (71,064,000$) | (63,218,000$) | (37,662,000$) | (124,712,000$) | (105,248,000$) | (83,085,000$) | (112,880,000$) | 58,742,000$ | 52,474,000$ | 41,055,000$ | 60,090,000$ |
| Total Liabilities | | 56,453,000$ | 60,508,000$ | 46,955,000$ | 48,359,000$ | 48,445,000$ | 51,794,000$ | 49,349,000$ | 53,583,000$ | 55,724,000$ | 58,309,000$ | 62,403,000$ | 65,228,000$ | 66,156,000$ | 68,983,000$ | 65,029,000$ | 63,755,000$ | 67,924,000$ | 67,227,000$ | 63,839,000$ | 63,097,000$ | 65,889,000$ | 63,503,000$ | 71,370,000$ | 66,648,000$ | 66,871,000$ | 93,579,000$ | 73,958,000$ | 74,612,000$ | 75,904,000$ | 66,551,000$ | 67,735,000$ | 70,765,000$ | 69,920,000$ | 72,456,000$ | 72,930,000$ | 70,926,000$ | 72,159,000$ | 75,140,000$ | 91,498,000$ | 107,081,000$ | 128,042,000$ | 147,620,000$ | 168,582,000$ | 155,159,000$ | 174,956,000$ | 174,967,000$ | 173,412,000$ | 177,339,000$ |
| Total Liabilities QoQ | | (4,055,000$) | 13,553,000$ | (1,404,000$) | (86,000$) | (3,349,000$) | 2,445,000$ | (4,234,000$) | (2,141,000$) | (2,585,000$) | (4,094,000$) | (2,825,000$) | (928,000$) | (2,827,000$) | 3,954,000$ | 1,274,000$ | (4,169,000$) | 697,000$ | 3,388,000$ | 742,000$ | (2,792,000$) | 2,386,000$ | (7,867,000$) | 4,722,000$ | (223,000$) | (26,708,000$) | 19,621,000$ | (654,000$) | (1,292,000$) | 9,353,000$ | (1,184,000$) | (3,030,000$) | 845,000$ | (2,536,000$) | (474,000$) | 2,004,000$ | (1,233,000$) | (2,981,000$) | (16,358,000$) | (15,583,000$) | (20,961,000$) | (19,578,000$) | (20,962,000$) | 13,423,000$ | (19,797,000$) | (11,000$) | 1,555,000$ | (3,927,000$) | 64,897,000$ |
| Total Liabilities YoY | | 8,008,000$ | 8,714,000$ | (2,394,000$) | (5,224,000$) | (7,279,000$) | (6,515,000$) | (13,054,000$) | (11,645,000$) | (10,432,000$) | (10,674,000$) | (2,626,000$) | 1,473,000$ | (1,768,000$) | 1,756,000$ | 1,190,000$ | 658,000$ | 2,035,000$ | 3,724,000$ | (7,531,000$) | (3,551,000$) | (982,000$) | (30,076,000$) | (2,588,000$) | (7,964,000$) | (9,033,000$) | 27,028,000$ | 6,223,000$ | 3,847,000$ | 5,984,000$ | (5,905,000$) | (5,195,000$) | (161,000$) | (2,239,000$) | (2,684,000$) | (18,568,000$) | (36,155,000$) | (55,883,000$) | (72,480,000$) | (77,084,000$) | (48,078,000$) | (46,914,000$) | (27,347,000$) | (4,830,000$) | (22,180,000$) | 62,514,000$ | 55,826,000$ | 39,336,000$ | 44,282,000$ |
| Current Ratio | | 3.38x | 2.97x | 4.59x | 4.72x | 6.27x | 5.74x | 5.96x | 5.81x | 5.59x | 5.18x | 4.77x | 4.70x | 4.70x | 4.29x | 4.44x | 4.23x | 4.00x | 3.99x | 4.22x | 4.89x | 4.48x | 4.66x | 3.95x | 3.78x | 3.57x | 4.38x | 5.25x | 5.32x | 4.99x | 5.92x | 5.52x | 6.02x | 5.89x | 5.18x | 4.98x | 6.36x | 6.03x | 7.90x | 4.35x | 4.47x | 4.33x | 5.04x | 5.38x | 5.30x | 5.08x | 5.22x | 5.11x | 4.39x |
| Total Current Assets | | 138,914,000$ | 136,045,000$ | 152,740,000$ | 152,415,000$ | 212,359,000$ | 211,138,000$ | 201,382,000$ | 199,320,000$ | 198,939,000$ | 198,714,000$ | 196,626,000$ | 185,094,000$ | 185,876,000$ | 177,716,000$ | 165,029,000$ | 161,872,000$ | 161,869,000$ | 154,734,000$ | 148,074,000$ | 160,314,000$ | 155,186,000$ | 145,423,000$ | 149,884,000$ | 144,753,000$ | 137,040,000$ | 167,308,000$ | 166,165,000$ | 162,972,000$ | 159,721,000$ | 165,246,000$ | 163,344,000$ | 162,574,000$ | 154,916,000$ | 152,286,000$ | 149,250,000$ | 157,666,000$ | 160,567,000$ | 199,462,000$ | 175,841,000$ | 180,999,000$ | 192,935,000$ | 203,810,000$ | 216,542,000$ | 220,236,000$ | 223,306,000$ | 222,410,000$ | 214,143,000$ | 207,041,000$ |
| Total Current Assets QoQ | | 2,869,000$ | (16,695,000$) | 325,000$ | (59,944,000$) | 1,221,000$ | 9,756,000$ | 2,062,000$ | 381,000$ | 225,000$ | 2,088,000$ | 11,532,000$ | (782,000$) | 8,160,000$ | 12,687,000$ | 3,157,000$ | 3,000$ | 7,135,000$ | 6,660,000$ | (12,240,000$) | 5,128,000$ | 9,763,000$ | (4,461,000$) | 5,131,000$ | 7,713,000$ | (30,268,000$) | 1,143,000$ | 3,193,000$ | 3,251,000$ | (5,525,000$) | 1,902,000$ | 770,000$ | 7,658,000$ | 2,630,000$ | 3,036,000$ | (8,416,000$) | (2,901,000$) | (38,895,000$) | 23,621,000$ | (5,158,000$) | (11,936,000$) | (10,875,000$) | (12,732,000$) | (3,694,000$) | (3,070,000$) | 896,000$ | 8,267,000$ | 7,102,000$ | 15,759,000$ |
| Total Current Liabilities | | 41,154,000$ | 45,806,000$ | 33,304,000$ | 32,319,000$ | 33,895,000$ | 36,793,000$ | 33,801,000$ | 34,288,000$ | 35,613,000$ | 38,378,000$ | 41,247,000$ | 39,392,000$ | 39,507,000$ | 41,461,000$ | 37,190,000$ | 38,261,000$ | 40,443,000$ | 38,734,000$ | 35,052,000$ | 32,800,000$ | 34,608,000$ | 31,233,000$ | 37,969,000$ | 38,253,000$ | 38,354,000$ | 38,159,000$ | 31,623,000$ | 30,632,000$ | 32,005,000$ | 27,912,000$ | 29,571,000$ | 27,000,000$ | 26,296,000$ | 29,425,000$ | 29,968,000$ | 24,784,000$ | 26,640,000$ | 25,255,000$ | 40,400,000$ | 40,461,000$ | 44,579,000$ | 40,458,000$ | 40,247,000$ | 41,546,000$ | 43,977,000$ | 42,591,000$ | 41,877,000$ | 47,204,000$ |
| Total Current Liabilities QoQ | | (4,652,000$) | 12,502,000$ | 985,000$ | (1,576,000$) | (2,898,000$) | 2,992,000$ | (487,000$) | (1,325,000$) | (2,765,000$) | (2,869,000$) | 1,855,000$ | (115,000$) | (1,954,000$) | 4,271,000$ | (1,071,000$) | (2,182,000$) | 1,709,000$ | 3,682,000$ | 2,252,000$ | (1,808,000$) | 3,375,000$ | (6,736,000$) | (284,000$) | (101,000$) | 195,000$ | 6,536,000$ | 991,000$ | (1,373,000$) | 4,093,000$ | (1,659,000$) | 2,571,000$ | 704,000$ | (3,129,000$) | (543,000$) | 5,184,000$ | (1,856,000$) | 1,385,000$ | (15,145,000$) | (61,000$) | (4,118,000$) | 4,121,000$ | 211,000$ | (1,299,000$) | (2,431,000$) | 1,386,000$ | 714,000$ | (5,327,000$) | 3,747,000$ |
| Debt to Asset Ratio | | .16x | .17x | .13x | .14x | .12x | .13x | .12x | .13x | .14x | .15x | .16x | .17x | .17x | .18x | .18x | .17x | .18x | .18x | .18x | .18x | .18x | .18x | .20x | .18x | .18x | .24x | .20x | .21x | .21x | .20x | .21x | .21x | .21x | .22x | .22x | .22x | .22x | .21x | .23x | .26x | .30x | .34x | .37x | .35x | .32x | .32x | .32x | .32x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 35,000,000$ | 40,000,000$ | 45,000,000$ | 63,000,000$ | 85,500,000$ | 106,500,000$ | 101,500,000$ | 104,000,000$ | 105,500,000$ | 105,500,000$ | 95,500,000$ |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (5,000,000$) | (5,000,000$) | (5,000,000$) | (18,000,000$) | (22,500,000$) | (21,000,000$) | 5,000,000$ | (2,500,000$) | (1,500,000$) | 0$ | 10,000,000$ | 60,500,000$ |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (5,000,000$) | (10,000,000$) | (15,000,000$) | (33,000,000$) | (50,500,000$) | (66,500,000$) | (56,500,000$) | (41,000,000$) | (20,000,000$) | 1,000,000$ | 6,000,000$ | 69,000,000$ | 60,500,000$ | 48,000,000$ | 35,500,000$ |
| Capital Lease Obligations | | 10,980,000$ | 10,517,000$ | 9,476,000$ | 10,825,000$ | 8,154,000$ | 8,564,000$ | 9,574,000$ | 10,951,000$ | 11,942,000$ | 11,726,000$ | 13,009,000$ | 14,129,000$ | 13,392,000$ | 14,749,000$ | 15,331,000$ | 16,926,000$ | 18,171,000$ | 18,748,000$ | 18,905,000$ | 15,838,000$ | 17,112,000$ | 18,429,000$ | 19,865,000$ | 20,635,000$ | 20,893,000$ | 18,200,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | 2,000$ | 3,000$ | 2,000$ | 2,000$ | 3,000$ | 2,000$ | 3,000$ | 3,000$ | 4,000$ | 5,000$ | 280,000$ | 317,000$ | 241,000$ | 365,000$ | 287,000$ | 261,000$ | 220,000$ | 163,000$ | 204,000$ | 190,000$ | 208,000$ | 172,000$ | 231,000$ | 2,000$ | 1,349,000$ | 3,000$ | 3,000$ | 3,000$ | (1,491,000$) | 472,000$ | 525,000$ | 502,000$ | 459,000$ | 342,000$ |
| Cash and Cash Equivalents | | 31,886,000$ | 32,623,000$ | 67,000,000$ | 55,704,000$ | 99,977,000$ | 91,363,000$ | 81,597,000$ | 83,902,000$ | 100,340,000$ | 102,106,000$ | 93,968,000$ | 87,000,000$ | 91,520,000$ | 91,221,000$ | 85,606,000$ | 80,969,000$ | 82,101,000$ | 81,329,000$ | 75,190,000$ | 89,358,000$ | 83,906,000$ | 75,832,000$ | 68,258,000$ | 61,313,000$ | 52,500,000$ | 87,365,000$ | 88,442,000$ | 80,818,000$ | 79,483,000$ | | 96,230,000$ | | | | | | | | 10,425,000$ | 13,710,000$ | 18,851,000$ | 19,047,000$ | 15,346,000$ | 14,668,000$ | 13,782,000$ | 13,266,000$ | 5,316,000$ | 8,516,000$ |
| Cash and Cash Equivalents QoQ | | (737,000$) | (34,377,000$) | 11,296,000$ | (44,273,000$) | 8,614,000$ | 9,766,000$ | (2,305,000$) | (16,438,000$) | (1,766,000$) | 8,138,000$ | 6,968,000$ | (4,520,000$) | 299,000$ | 5,615,000$ | 4,637,000$ | (1,132,000$) | 772,000$ | 6,139,000$ | (14,168,000$) | 5,452,000$ | 8,074,000$ | 7,574,000$ | 6,945,000$ | 8,813,000$ | (34,865,000$) | (1,077,000$) | 7,624,000$ | 1,335,000$ | | | | | | | | | | | (3,285,000$) | (5,141,000$) | (196,000$) | 3,701,000$ | 678,000$ | 886,000$ | 516,000$ | 7,950,000$ | (3,200,000$) | (9,165,000$) |
| Cash and Cash Equivalents YoY | | (68,091,000$) | (58,740,000$) | (14,597,000$) | (28,198,000$) | (363,000$) | (10,743,000$) | (12,371,000$) | (3,098,000$) | 8,820,000$ | 10,885,000$ | 8,362,000$ | 6,031,000$ | 9,419,000$ | 9,892,000$ | 10,416,000$ | (8,389,000$) | (1,805,000$) | 5,497,000$ | 6,932,000$ | 28,045,000$ | 31,406,000$ | (11,533,000$) | (20,184,000$) | (19,505,000$) | (26,983,000$) | | (7,788,000$) | | | | | | | | | | | | (4,921,000$) | (958,000$) | 5,069,000$ | 5,781,000$ | 10,030,000$ | 6,152,000$ | (3,899,000$) | (1,130,000$) | (916,000$) | (718,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |