| 8X8 INC /DE/ (EGHT) |
| 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-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 2.08$ | 1.65$ | 1.97$ | 2.13$ | 1.97$ | 2.00$ | 2.67$ | 2.03$ | 2.22$ | 2.70$ | 3.79$ | 2.53$ | 4.24$ | 4.17$ | 4.31$ | 3.44$ | 5.15$ | 12.59$ | 16.76$ | 23.38$ | 27.78$ | 32.46$ | 34.49$ | 15.55$ | 16.02$ | 13.87$ | 18.30$ | 20.75$ | 24.10$ | 20.20$ | 18.02$ | 21.20$ | 20.00$ | 18.70$ | 14.15$ | 13.53$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 293,674,720$ | 229,875,278$ | 273,121,515$ | 289,783,791$ | 264,924,205$ | 263,387,342$ | 348,864,194$ | 260,510,375$ | 278,335,100$ | 333,237,826$ | 462,999,843$ | 302,862,925$ | 493,384,412$ | 471,410,264$ | 481,376,577$ | 412,678,475$ | 608,316,518$ | 1,489,788,348$ | 1,909,798,816$ | 2,619,331,867$ | 3,052,248,272$ | 3,489,007,700$ | 3,666,494,789$ | 1,620,321,292$ | 1,659,833,901$ | 1,421,095,733$ | 1,834,134,190$ | 2,060,215,791$ | 2,320,525,521$ | 1,931,746,626$ | 1,718,588,682$ | 1,978,424,026$ | 1,860,095,480$ | 1,723,439,554$ | 1,301,128,172$ | 1,241,983,154$ | | | | | | | | | | | | | |
| QoQ% | 27.75% | (15.83%) | (5.75%) | 9.38% | .58% | (24.50%) | 33.92% | (6.40%) | (16.48%) | (28.03%) | 52.87% | (38.62%) | 4.66% | (2.07%) | 16.65% | (32.16%) | (59.17%) | (21.99%) | (27.09%) | (14.18%) | (12.52%) | (4.84%) | 126.28% | (2.38%) | 16.80% | (22.52%) | (10.97%) | (11.22%) | 20.13% | 12.40% | (13.13%) | 6.36% | 7.93% | 32.46% | 4.76% | | | | | | | | | | | | | | |
| YoY% | 10.85% | (12.72%) | (21.71%) | 11.24% | (4.82%) | (20.96%) | (24.65%) | (13.98%) | (43.59%) | (29.31%) | (3.82%) | (26.61%) | (18.89%) | (68.36%) | (74.79%) | (84.25%) | (80.07%) | (57.30%) | (47.91%) | 61.66% | 83.89% | 145.52% | 99.90% | (21.35%) | (28.47%) | (26.44%) | 6.72% | 4.13% | 24.75% | 12.09% | 32.09% | 59.30% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 141,189,769 | 141,164,000 | 139,293,000 | 138,569,000 | 135,747,000 | 134,355,000 | 131,473,000 | 130,517,000 | 127,963,000 | 125,194,000 | 123,220,000 | 121,859,000 | 119,232,000 | 114,659,000 | 112,835 | 111,445 | 119,659 | 117,863,000 | 112,353,000 | 113,416,000 | 110,697,000 | 109,134,739 | 106,321,438 | 104,234,242 | 103,642,454 | 103,178,621 | 100,225,912 | 99,287,508 | 96,287,366 | 96,119,888 | 95,371,181 | 94,772,267 | 93,004,774 | 92,847,354 | 91,952,521 | 91,828,699 | 91,620,610 | 91,500,091 | 90,551,664 | 89,680,865 | 89,370,746 | 89,213,205 | 89,285,628 | 88,598,106 | 88,152,273 | 88,065,528 | 89,461,885 | 89,073,000 | 88,561,088 |
| QoQ% | .02% | 1.34% | .52% | 2.08% | 1.04% | 2.19% | .73% | 2.00% | 2.21% | 1.60% | 1.12% | 2.20% | 3.99% | 101,516.52% | 1.25% | (6.87%) | (99.90%) | 4.90% | (.94%) | 2.46% | 1.43% | 2.65% | 2.00% | .57% | .45% | 2.95% | .95% | 3.12% | .17% | .79% | .63% | 1.90% | .17% | .97% | .14% | .23% | .13% | 1.05% | .97% | .35% | .18% | (.08%) | .78% | .51% | .10% | (1.56%) | .44% | .58% | (.19%) |
| YoY% | 4.01% | 5.07% | 5.95% | 6.17% | 6.08% | 7.32% | 6.70% | 7.11% | 7.32% | 9.19% | 109,103.71% | 109,244.52% | 99,543.15% | (2.72%) | (99.90%) | (99.90%) | (99.89%) | 8.00% | 5.67% | 8.81% | 6.81% | 5.77% | 6.08% | 4.98% | 7.64% | 7.34% | 5.09% | 4.76% | 3.53% | 3.53% | 3.72% | 3.21% | 1.51% | 1.47% | 1.55% | 2.40% | 2.52% | 2.56% | 1.42% | 1.22% | 1.38% | 1.30% | (.20%) | (.53%) | (.46%) | (.75%) | 22.28% | 22.41% | 22.76% |
| Price to Sales | .40x | .31x | .38x | .40x | .37x | .37x | .49x | .36x | .38x | .46x | .63x | .41x | .67x | .63x | .65x | .58x | .90x | 2.33x | 3.18x | 4.51x | 5.46x | 6.55x | 7.20x | 3.30x | 3.52x | 3.18x | 4.38x | 5.28x | 6.34x | 5.48x | 5.08x | 6.11x | 5.99x | 5.81x | 4.59x | 4.57x | | | | | | | | | | | | | |
| Price to Earnings | 178.20x | 139.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 2.00x | 1.57x | 1.91x | 2.18x | 2.07x | 2.16x | 3.09x | 2.37x | 2.66x | 3.27x | 4.22x | 2.74x | 4.70x | 4.72x | 5.35x | 4.87x | 4.56x | 8.17x | 16.30x | 17.17x | 19.47x | 21.74x | 21.90x | 9.29x | 9.28x | 7.45x | 8.36x | 8.62x | 10.08x | 7.75x | 7.55x | 8.27x | 7.39x | 7.88x | 5.90x | 4.05x | | | | | | | | | | | | | |
| Total Revenue | | 185,246,000$ | 185,050,000$ | 184,095,000$ | 181,361,000$ | 177,043,000$ | 178,882,000$ | 180,998,000$ | 178,147,000$ | 179,413,000$ | 181,006,000$ | 184,999,000$ | 183,287,000$ | 184,529,000$ | 184,400,000$ | 187,389,000$ | 187,620,000$ | 181,372,000$ | 156,874,000$ | 151,557,000$ | 148,327,000$ | 144,719,000$ | 136,685,000$ | 129,133,000$ | 121,807,000$ | 121,478,000$ | 118,567,000$ | 109,517,000$ | 96,675,000$ | 93,767,000$ | 89,912,000$ | 85,682,000$ | 83,225,000$ | 79,344,000$ | 75,575,000$ | 72,483,000$ | 69,098,000$ | 66,489,000$ | 63,676,000$ | 63,183,000$ | 60,041,000$ | 57,334,000$ | 53,168,000$ | 50,942,000$ | 47,892,000$ | 43,530,000$ | 41,372,000$ | 39,598,000$ | 37,913,000$ |
| QoQ% | | .11% | .52% | 1.51% | 2.44% | (1.03%) | (1.17%) | 1.60% | (.71%) | (.88%) | (2.16%) | .93% | (.67%) | .07% | (1.60%) | (.12%) | 3.45% | 15.62% | 3.51% | 2.18% | 2.49% | 5.88% | 5.85% | 6.01% | .27% | 2.46% | 8.26% | 13.28% | 3.10% | 4.29% | 4.94% | 2.95% | 4.89% | 4.99% | 4.27% | 4.90% | 3.93% | 4.42% | .78% | 5.23% | 4.72% | 7.84% | 4.37% | 6.37% | 10.02% | 5.22% | 4.48% | 4.44% | 5.94% |
| YoY% | | 4.63% | 3.45% | 1.71% | 1.80% | (1.32%) | (1.17%) | (2.16%) | (2.80%) | (2.77%) | (1.84%) | (1.28%) | (2.31%) | 1.74% | 17.55% | 23.64% | 26.49% | 25.33% | 14.77% | 17.37% | 21.77% | 19.13% | 15.28% | 17.91% | 26.00% | 29.55% | 31.87% | 27.82% | 16.16% | 18.18% | 18.97% | 18.21% | 20.45% | 19.34% | 18.69% | 14.72% | 15.09% | 15.97% | 19.76% | 24.03% | 25.37% | 31.71% | 28.51% | 28.65% | 26.32% | 21.64% | 26.35% | 28.50% | 29.61% |
| TTM | | 735,752,000$ | 727,549,000$ | 721,381,000$ | 718,284,000$ | 715,070,000$ | 717,440,000$ | 719,564,000$ | 723,565,000$ | 728,705,000$ | 733,821,000$ | 737,215,000$ | 739,605,000$ | 743,938,000$ | 740,781,000$ | 713,255,000$ | 677,423,000$ | 638,130,000$ | 601,477,000$ | 581,288,000$ | 558,864,000$ | 532,344,000$ | 509,103,000$ | 490,985,000$ | 471,369,000$ | 446,237,000$ | 418,526,000$ | 389,871,000$ | 366,036,000$ | 352,586,000$ | 338,163,000$ | 323,826,000$ | 310,627,000$ | 296,500,000$ | 283,644,000$ | 271,745,000$ | 262,445,000$ | 253,389,000$ | 244,234,000$ | 233,726,000$ | 221,485,000$ | 209,336,000$ | 195,532,000$ | 183,736,000$ | 172,392,000$ | 162,413,000$ | 154,669,000$ | 146,042,000$ | 137,259,000$ |
| TTM_QoQ% | | 1.13% | .86% | .43% | .45% | (.33%) | (.30%) | (.55%) | (.71%) | (.70%) | (.46%) | (.32%) | (.58%) | .43% | 3.86% | 5.29% | 6.16% | 6.09% | 3.47% | 4.01% | 4.98% | 4.57% | 3.69% | 4.16% | 5.63% | 6.62% | 7.35% | 6.51% | 3.82% | 4.27% | 4.43% | 4.25% | 4.77% | 4.53% | 4.38% | 3.54% | 3.57% | 3.75% | 4.50% | 5.53% | 5.80% | 7.06% | 6.42% | 6.58% | 6.14% | 5.01% | 5.91% | 6.40% | 6.74% |
| TTM_YoY% | | 2.89% | 1.41% | .25% | (.73%) | (1.87%) | (2.23%) | (2.39%) | (2.17%) | (2.05%) | (.94%) | 3.36% | 9.18% | 16.58% | 23.16% | 22.70% | 21.21% | 19.87% | 18.14% | 18.39% | 18.56% | 19.30% | 21.64% | 25.94% | 28.78% | 26.56% | 23.77% | 20.40% | 17.84% | 18.92% | 19.22% | 19.17% | 18.36% | 17.01% | 16.14% | 16.27% | 18.49% | 21.04% | 24.91% | 27.21% | 28.48% | 28.89% | 26.42% | 25.81% | 25.60% | 26.30% | 27.34% | 26.86% | 25.23% |
| Gross Margin | | 63.19% | 63.88% | 64.83% | 66.41% | 67.81% | 67.69% | 68.05% | 67.90% | 68.25% | 68.97% | 69.13% | 70.17% | 100.00% | 100.00% | 100.00% | 100.00% | 62.23% | 61.86% | 60.76% | 59.71% | 57.77% | 55.81% | 56.25% | 57.20% | 52.57% | 52.59% | 54.62% | 61.01% | 63.11% | 63.35% | 63.12% | 62.96% | 62.62% | 66.15% | 63.51% | 63.76% | 77.46% | 76.81% | 73.70% | 73.79% | 72.40% | 72.16% | 72.95% | 73.19% | 72.83% | 72.20% | 71.55% | 71.08% |
| QoQ | | (.70%) | (.94%) | (1.58%) | (1.40%) | .12% | (.36%) | .15% | (.35%) | (.73%) | (.16%) | (1.04%) | (29.83%) | .00% | .00% | .00% | 37.77% | .37% | 1.10% | 1.05% | 1.94% | 1.97% | (.45%) | (.95%) | 4.63% | (.02%) | (2.04%) | (6.39%) | (2.09%) | (.25%) | .23% | .17% | .34% | (3.53%) | 2.64% | (.24%) | (13.70%) | .64% | 3.12% | (.09%) | 1.38% | .24% | (.78%) | (.24%) | .36% | .63% | .65% | .47% | 1.44% |
| YoY | | (4.62%) | (3.81%) | (3.23%) | (1.49%) | (.44%) | (1.28%) | (1.08%) | (2.27%) | (31.75%) | (31.03%) | (30.87%) | (29.83%) | 37.77% | 38.14% | 39.24% | 40.29% | 4.46% | 6.05% | 4.51% | 2.51% | 5.20% | 3.22% | 1.63% | (3.81%) | (10.54%) | (10.77%) | (8.50%) | (1.94%) | .49% | (2.80%) | (.39%) | (.80%) | (14.84%) | (10.66%) | (10.18%) | (10.03%) | 5.05% | 4.65% | .75% | .60% | (.43%) | (.03%) | 1.40% | 2.11% | 3.19% | 1.59% | .73% | (1.12%) |
| Operating Income | | 3,330,000$ | 9,694,000$ | 5,349,000$ | 565,000$ | 419,000$ | 8,979,000$ | 7,169,000$ | (1,374,000$) | (14,219,000$) | (9,391,000$) | (2,583,000$) | (1,410,000$) | 3,533,000$ | (18,081,000$) | (24,990,000$) | (26,754,000$) | (40,539,000$) | (37,618,000$) | (37,157,000$) | (38,827,000$) | (40,036,000$) | (35,255,000$) | (33,098,000$) | (37,760,000$) | (46,154,000$) | (43,168,000$) | (37,944,000$) | (32,553,000$) | (27,425,000$) | (24,238,000$) | (21,987,000$) | (15,983,000$) | (13,730,000$) | (18,247,000$) | (4,462,000$) | (5,457,000$) | (3,685,000$) | (1,703,000$) | (379,000$) | (901,000$) | (2,971,000$) | (2,509,000$) | (1,673,000$) | 79,000$ | 52,000$ | 825,000$ | 2,502,000$ | 503,000$ |
| QoQ% | | (65.65%) | 81.23% | 846.73% | 34.85% | (95.33%) | 25.25% | 621.76% | 90.34% | (51.41%) | (263.57%) | (83.19%) | (139.91%) | 119.54% | 27.65% | 6.59% | 34.00% | (7.77%) | (1.24%) | 4.30% | 3.02% | (13.56%) | (6.52%) | 12.35% | 18.19% | (6.92%) | (13.77%) | (16.56%) | (18.70%) | (13.15%) | (10.24%) | (37.57%) | (16.41%) | 24.76% | (308.94%) | 18.23% | (48.05%) | (116.38%) | (349.34%) | 57.94% | 69.67% | (18.41%) | (49.97%) | (2,217.72%) | 51.92% | (93.70%) | (67.03%) | 397.42% | 234.85% |
| YoY% | | 694.75% | 7.96% | (25.39%) | 141.12% | 102.95% | 195.61% | 377.55% | 2.55% | (502.46%) | 48.06% | 89.66% | 94.73% | 108.72% | 51.94% | 32.75% | 31.09% | (1.26%) | (6.70%) | (12.26%) | (2.83%) | 13.26% | 18.33% | 12.77% | (16.00%) | (68.29%) | (78.10%) | (72.58%) | (103.67%) | (99.75%) | (32.83%) | (392.76%) | (192.89%) | (272.49%) | (971.46%) | (1,077.31%) | (505.66%) | (24.03%) | 32.12% | 77.35% | (1,240.51%) | (5,813.46%) | (404.12%) | (166.87%) | (84.29%) | 113.94% | 145.76% | 8.17% | (82.88%) |
| TTM | | 18,938,000$ | 16,027,000$ | 15,312,000$ | 17,132,000$ | 15,193,000$ | 555,000$ | (17,815,000$) | (27,567,000$) | (27,603,000$) | (9,851,000$) | (18,541,000$) | (40,948,000$) | (66,292,000$) | (110,364,000$) | (129,901,000$) | (142,068,000$) | (154,141,000$) | (153,638,000$) | (151,275,000$) | (147,216,000$) | (146,149,000$) | (152,267,000$) | (160,180,000$) | (165,026,000$) | (159,819,000$) | (141,090,000$) | (122,160,000$) | (106,203,000$) | (89,633,000$) | (75,938,000$) | (69,947,000$) | (52,422,000$) | (41,896,000$) | (31,852,000$) | (15,308,000$) | (11,225,000$) | (6,668,000$) | (5,954,000$) | (6,760,000$) | (8,054,000$) | (7,074,000$) | (4,051,000$) | (717,000$) | 3,458,000$ | 3,882,000$ | 3,457,000$ | 829,000$ | 640,000$ |
| TTM_QoQ% | | 18.16% | 4.67% | (10.62%) | 12.76% | 2,637.48% | 103.12% | 35.38% | .13% | (180.21%) | 46.87% | 54.72% | 38.23% | 39.93% | 15.04% | 8.56% | 7.83% | (.33%) | (1.56%) | (2.76%) | (.73%) | 4.02% | 4.94% | 2.94% | (3.26%) | (13.28%) | (15.50%) | (15.03%) | (18.49%) | (18.03%) | (8.57%) | (33.43%) | (25.12%) | (31.53%) | (108.07%) | (36.37%) | (68.32%) | (11.99%) | 11.92% | 16.07% | (13.85%) | (74.62%) | (464.99%) | (120.74%) | (10.92%) | 12.29% | 317.01% | 29.53% | (79.19%) |
| TTM_YoY% | | 24.65% | 2,787.75% | 185.95% | 162.15% | 155.04% | 105.63% | 3.92% | 32.68% | 58.36% | 91.07% | 85.73% | 71.18% | 56.99% | 28.17% | 14.13% | 3.50% | (5.47%) | (.90%) | 5.56% | 10.79% | 8.55% | (7.92%) | (31.12%) | (55.39%) | (78.30%) | (85.80%) | (74.65%) | (102.59%) | (113.94%) | (138.41%) | (356.93%) | (367.01%) | (528.22%) | (434.97%) | (126.45%) | (39.37%) | 5.74% | (46.98%) | (842.82%) | (332.91%) | (282.23%) | (217.18%) | (186.49%) | 440.31% | 26.24% | (51.32%) | (92.74%) | (94.50%) |
| Operating Margin | | 1.80% | 5.24% | 2.91% | .31% | .24% | 5.02% | 3.96% | (.77%) | (7.93%) | (5.19%) | (1.40%) | (.77%) | 1.92% | (9.81%) | (13.34%) | (14.26%) | (22.35%) | (23.98%) | (24.52%) | (26.18%) | (27.67%) | (25.79%) | (25.63%) | (31.00%) | (37.99%) | (36.41%) | (34.65%) | (33.67%) | (29.25%) | (26.96%) | (25.66%) | (19.21%) | (17.30%) | (24.14%) | (6.16%) | (7.90%) | (5.54%) | (2.67%) | (.60%) | (1.50%) | (5.18%) | (4.72%) | (3.28%) | .17% | .12% | 1.99% | 6.32% | 1.33% |
| QoQ | | (3.44%) | 2.33% | 2.59% | .08% | (4.78%) | 1.06% | 4.73% | 7.15% | (2.74%) | (3.79%) | (.63%) | (2.68%) | 11.72% | 3.53% | .92% | 8.09% | 1.63% | .54% | 1.66% | 1.49% | (1.87%) | (.16%) | 5.37% | 6.99% | (1.59%) | (1.76%) | (.97%) | (4.43%) | (2.29%) | (1.30%) | (6.46%) | (1.90%) | 6.84% | (17.99%) | 1.74% | (2.35%) | (2.87%) | (2.07%) | .90% | 3.68% | (.46%) | (1.44%) | (3.45%) | .05% | (1.88%) | (4.33%) | 4.99% | 2.37% |
| YoY | | 1.56% | .22% | (1.06%) | 1.08% | 8.16% | 10.21% | 5.36% | .00% | (9.84%) | 4.62% | 11.94% | 13.49% | 24.27% | 14.18% | 11.18% | 11.92% | 5.31% | 1.81% | 1.11% | 4.82% | 10.33% | 10.62% | 9.02% | 2.67% | (8.75%) | (9.45%) | (8.99%) | (14.47%) | (11.94%) | (2.81%) | (19.51%) | (11.31%) | (11.76%) | (21.47%) | (5.56%) | (6.40%) | (.36%) | 2.05% | 2.68% | (1.67%) | (5.30%) | (6.71%) | (9.60%) | (1.16%) | 1.16% | 7.50% | (1.19%) | (8.72%) |
| Net Income | | 106,000$ | 5,090,000$ | 767,000$ | (4,315,000$) | (5,401,000$) | 3,022,000$ | (14,543,000$) | (10,290,000$) | (23,591,000$) | (21,222,000$) | (7,452,000$) | (15,327,000$) | (9,431,000$) | (26,030,000$) | (11,639,000$) | (26,043,000$) | (45,583,000$) | (43,571,000$) | (42,324,000$) | (43,906,000$) | (45,034,000$) | (40,225,000$) | (38,413,000$) | (41,913,000$) | (50,100,000$) | (47,071,000$) | (40,932,000$) | (34,265,000$) | (28,131,000$) | (23,771,000$) | (21,482,000$) | (15,355,000$) | (13,262,000$) | (88,520,000$) | (546,000$) | (2,169,000$) | (2,925,000$) | (1,325,000$) | 27,000$ | (528,000$) | (1,076,000$) | (1,680,000$) | (1,892,000$) | (472,000$) | 183,000$ | 444,000$ | 1,291,000$ | 8,000$ |
| QoQ% | | (97.92%) | 563.63% | 117.78% | 20.11% | (278.72%) | 120.78% | (41.33%) | 56.38% | (11.16%) | (184.78%) | 51.38% | (62.52%) | 63.77% | (123.65%) | 55.31% | 42.87% | (4.62%) | (2.95%) | 3.60% | 2.51% | (11.96%) | (4.72%) | 8.35% | 16.34% | (6.44%) | (15.00%) | (19.46%) | (21.81%) | (18.34%) | (10.66%) | (39.90%) | (15.78%) | 85.02% | (16,112.45%) | 74.83% | 25.85% | (120.76%) | (5,007.41%) | 105.11% | 50.93% | 35.95% | 11.21% | (300.85%) | (357.92%) | (58.78%) | (65.61%) | 16,037.50% | 100.41% |
| YoY% | | 101.96% | 68.43% | 105.27% | 58.07% | 77.11% | 114.24% | (95.16%) | 32.86% | (150.14%) | 18.47% | 35.97% | 41.15% | 79.31% | 40.26% | 72.50% | 40.69% | (1.22%) | (8.32%) | (10.18%) | (4.76%) | 10.11% | 14.54% | 6.15% | (22.32%) | (78.10%) | (98.02%) | (90.54%) | (123.15%) | (112.12%) | 73.15% | (3,834.43%) | (607.93%) | (353.40%) | (6,580.76%) | (2,122.22%) | (310.80%) | (171.84%) | 21.13% | 101.43% | (11.86%) | (687.98%) | (478.38%) | (246.55%) | (6,000.00%) | 109.41% | 398.88% | (42.13%) | (99.63%) |
| TTM | | 1,648,000$ | (3,859,000$) | (5,927,000$) | (21,237,000$) | (27,212,000$) | (45,402,000$) | (69,646,000$) | (62,555,000$) | (67,592,000$) | (53,432,000$) | (58,240,000$) | (62,427,000$) | (73,143,000$) | (109,295,000$) | (126,836,000$) | (157,521,000$) | (175,384,000$) | (174,835,000$) | (171,489,000$) | (167,578,000$) | (165,585,000$) | (170,651,000$) | (177,497,000$) | (180,016,000$) | (172,368,000$) | (150,399,000$) | (127,099,000$) | (107,649,000$) | (88,739,000$) | (73,870,000$) | (138,619,000$) | (117,683,000$) | (104,497,000$) | (94,160,000$) | (6,965,000$) | (6,392,000$) | (4,751,000$) | (2,902,000$) | (3,257,000$) | (5,176,000$) | (5,120,000$) | (3,861,000$) | (1,737,000$) | 1,446,000$ | 1,926,000$ | (202,000$) | (557,000$) | 383,000$ |
| TTM_QoQ% | | 142.71% | 34.89% | 72.09% | 21.96% | 40.06% | 34.81% | (11.34%) | 7.45% | (26.50%) | 8.26% | 6.71% | 14.65% | 33.08% | 13.83% | 19.48% | 10.19% | (.31%) | (1.95%) | (2.33%) | (1.20%) | 2.97% | 3.86% | 1.40% | (4.44%) | (14.61%) | (18.33%) | (18.07%) | (21.31%) | (20.13%) | 46.71% | (17.79%) | (12.62%) | (10.98%) | (1,251.90%) | (8.96%) | (34.54%) | (63.72%) | 10.90% | 37.08% | (1.09%) | (32.61%) | (122.28%) | (220.12%) | (24.92%) | 1,053.47% | 63.73% | (245.43%) | (84.77%) |
| TTM_YoY% | | 106.06% | 91.50% | 91.49% | 66.05% | 59.74% | 15.03% | (19.58%) | (.21%) | 7.59% | 51.11% | 54.08% | 60.37% | 58.30% | 37.49% | 26.04% | 6.00% | (5.92%) | (2.45%) | 3.39% | 6.91% | 3.94% | (13.47%) | (39.65%) | (67.23%) | (94.24%) | (103.60%) | 8.31% | 8.53% | 15.08% | 21.55% | (1,890.22%) | (1,741.10%) | (2,099.47%) | (3,144.66%) | (113.85%) | (23.49%) | 7.21% | 24.84% | (87.51%) | (457.95%) | (365.84%) | (1,811.39%) | (211.85%) | 277.55% | (23.39%) | (103.30%) | (107.01%) | (94.87%) |
| Profit Margin | | .06% | 2.75% | .42% | (2.38%) | (3.05%) | 1.69% | (8.04%) | (5.78%) | (13.15%) | (11.72%) | (4.03%) | (8.36%) | (5.11%) | (14.12%) | (6.21%) | (13.88%) | (25.13%) | (27.78%) | (27.93%) | (29.60%) | (31.12%) | (29.43%) | (29.75%) | (34.41%) | (41.24%) | (39.70%) | (37.38%) | (35.44%) | (30.00%) | (26.44%) | (25.07%) | (18.45%) | (16.72%) | (117.13%) | (.75%) | (3.14%) | (4.40%) | (2.08%) | .04% | (.88%) | (1.88%) | (3.16%) | (3.71%) | (.99%) | .42% | 1.07% | 3.26% | .02% |
| QoQ | | (2.69%) | 2.33% | 2.80% | .67% | (4.74%) | 9.72% | (2.26%) | 7.37% | (1.43%) | (7.70%) | 4.33% | (3.25%) | 9.01% | (7.91%) | 7.67% | 11.25% | 2.64% | .15% | 1.68% | 1.52% | (1.69%) | .32% | 4.66% | 6.83% | (1.54%) | (2.33%) | (1.93%) | (5.44%) | (3.56%) | (1.37%) | (6.62%) | (1.74%) | 100.41% | (116.38%) | 2.39% | 1.26% | (2.32%) | (2.12%) | .92% | 1.00% | 1.28% | .55% | (2.73%) | (1.41%) | (.65%) | (2.19%) | 3.24% | 5.46% |
| YoY | | 3.11% | 1.06% | 8.45% | 3.40% | 10.10% | 13.41% | (4.01%) | 2.59% | (8.04%) | 2.39% | 2.18% | 5.52% | 20.02% | 13.66% | 21.72% | 15.72% | 5.99% | 1.65% | 1.82% | 4.81% | 10.12% | 10.27% | 7.63% | 1.03% | (11.24%) | (13.26%) | (12.30%) | (16.99%) | (13.29%) | 90.69% | (24.32%) | (15.31%) | (12.32%) | (115.05%) | (.80%) | (2.26%) | (2.52%) | 1.08% | 3.76% | .11% | (2.30%) | (4.23%) | (6.97%) | (1.01%) | 5.86% | .80% | (3.98%) | (7.29%) |
| Equity to Common Shareholders | | 146,609,000$ | 142,858,000$ | 133,162,000$ | 128,190,000$ | 122,204,000$ | 113,013,000$ | 109,812,000$ | 104,588,000$ | 101,958,000$ | 109,672,000$ | 110,410,000$ | 104,869,000$ | 99,906,000$ | 90,027,000$ | 84,782,000$ | 133,522,000$ | 182,366,000$ | 117,173,000$ | 152,551,000$ | 156,796,000$ | 160,504,000$ | 167,403,000$ | 174,459,000$ | 178,866,000$ | 190,731,000$ | 219,491,000$ | 238,877,000$ | 230,147,000$ | 249,390,000$ | 227,729,000$ | 239,364,000$ | 251,842,000$ | 218,774,000$ | 220,409,000$ | 306,940,000$ | 311,817,000$ | 288,601,000$ | 282,275,000$ | 281,324,000$ | 276,980,000$ | 275,306,000$ | 269,307,000$ | 267,711,000$ | 276,439,000$ | 272,211,000$ | 285,781,000$ | 284,452,000$ | 280,741,000$ |
| QoQ | | 3,751,000$ | 9,696,000$ | 4,972,000$ | 5,986,000$ | 9,191,000$ | 3,201,000$ | 5,224,000$ | 2,630,000$ | (7,714,000$) | (738,000$) | 5,541,000$ | 4,963,000$ | 9,879,000$ | 5,245,000$ | (48,740,000$) | (48,844,000$) | 65,193,000$ | (35,378,000$) | (4,245,000$) | (3,708,000$) | (6,899,000$) | (7,056,000$) | (4,407,000$) | (11,865,000$) | (28,760,000$) | (19,386,000$) | 8,730,000$ | (19,243,000$) | 21,661,000$ | (11,635,000$) | (12,478,000$) | 33,068,000$ | (1,635,000$) | (86,531,000$) | (4,877,000$) | 23,216,000$ | 6,326,000$ | 951,000$ | 4,344,000$ | 1,674,000$ | 5,999,000$ | 1,596,000$ | (8,728,000$) | 4,228,000$ | (13,570,000$) | 1,329,000$ | 3,711,000$ | 2,563,000$ |
| QoQ% | | 2.63% | 7.28% | 3.88% | 4.90% | 8.13% | 2.92% | 5.00% | 2.58% | (7.03%) | (.67%) | 5.28% | 4.97% | 10.97% | 6.19% | (36.50%) | (26.78%) | 55.64% | (23.19%) | (2.71%) | (2.31%) | (4.12%) | (4.05%) | (2.46%) | (6.22%) | (13.10%) | (8.12%) | 3.79% | (7.72%) | 9.51% | (4.86%) | (4.96%) | 15.12% | (.74%) | (28.19%) | (1.56%) | 8.04% | 2.24% | .34% | 1.57% | .61% | 2.23% | .60% | (3.16%) | 1.55% | (4.75%) | .47% | 1.32% | .92% |
| YoY | | 24,405,000$ | 29,845,000$ | 23,350,000$ | 23,602,000$ | 20,246,000$ | 3,341,000$ | (598,000$) | (281,000$) | 2,052,000$ | 19,645,000$ | 25,628,000$ | (28,653,000$) | (82,460,000$) | (27,146,000$) | (67,769,000$) | (23,274,000$) | 21,862,000$ | (50,230,000$) | (21,908,000$) | (22,070,000$) | (30,227,000$) | (52,088,000$) | (64,418,000$) | (51,281,000$) | (58,659,000$) | (8,238,000$) | (487,000$) | (21,695,000$) | 30,616,000$ | 7,320,000$ | (67,576,000$) | (59,975,000$) | (69,827,000$) | (61,866,000$) | 25,616,000$ | 34,837,000$ | 13,295,000$ | 12,968,000$ | 13,613,000$ | 541,000$ | 3,095,000$ | (16,474,000$) | (16,741,000$) | (4,302,000$) | (5,967,000$) | 10,384,000$ | 139,132,000$ | 139,551,000$ |
| YoY% | | 19.97% | 26.41% | 21.26% | 22.57% | 19.86% | 3.05% | (.54%) | (.27%) | 2.05% | 21.82% | 30.23% | (21.46%) | (45.22%) | (23.17%) | (44.42%) | (14.84%) | 13.62% | (30.01%) | (12.56%) | (12.34%) | (15.85%) | (23.73%) | (26.97%) | (22.28%) | (23.52%) | (3.62%) | (.20%) | (8.62%) | 13.99% | 3.32% | (22.02%) | (19.23%) | (24.20%) | (21.92%) | 9.11% | 12.58% | 4.83% | 4.82% | 5.09% | .20% | 1.14% | (5.77%) | (5.89%) | (1.53%) | (2.15%) | 3.77% | 95.74% | 98.84% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 5,869,000$ | 3,905,000$ | 6,028,000$ | 4,041,000$ | 10,830,000$ | 9,500,000$ | 11,401,000$ | 13,276,000$ | 17,890,000$ | 14,512,000$ | 17,303,000$ | 18,555,000$ | 17,512,000$ | 21,060,000$ | (28,539,000$) | (60,997,000$) | 113,407,000$ | 7,362,000$ | 40,241,000$ | 39,946,000$ | 38,823,000$ | 28,704,000$ | 31,102,000$ | 31,540,000$ | 26,949,000$ | 23,109,000$ | 52,915,000$ | 15,552,000$ | 49,062,000$ | 12,784,000$ | 9,231,000$ | 10,082,000$ | 10,822,000$ | 2,005,000$ | (5,722,000$) | 5,923,000$ | 8,570,000$ | 4,237,000$ | 5,855,000$ | 4,840,000$ | 7,925,000$ | 4,491,000$ | (5,397,000$) | 3,270,000$ | (12,795,000$) | 2,011,000$ | 3,415,000$ | 2,015,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 276,372,000$ | 274,004,000$ | 273,803,000$ | 274,476,000$ | 271,530,000$ | 266,217,000$ | 269,229,000$ | 266,399,000$ | 266,574,000$ | 267,453,000$ | 265,732,000$ | 266,386,000$ | 266,863,000$ | 265,578,000$ | 262,393,000$ | 265,029,000$ | 266,867,000$ | 131,186,000$ | 130,869,000$ | 131,599,000$ | 131,520,000$ | 132,067,000$ | 130,152,000$ | 128,980,000$ | 128,300,000$ | 131,000,000$ | 131,879,000$ | 39,403,000$ | 39,694,000$ | 39,442,000$ | 39,495,000$ | 39,651,000$ | 40,054,000$ | 39,576,000$ | 47,519,000$ | 46,926,000$ | 46,136,000$ | 44,327,000$ | 45,290,000$ | 45,931,000$ | 47,420,000$ | 48,144,000$ | 48,695,000$ | 48,039,000$ | 36,887,000$ | 37,497,000$ | 38,114,000$ | 38,802,000$ |
| QoQ% | | .86% | .07% | (.25%) | 1.09% | 2.00% | (1.12%) | 1.06% | (.07%) | (.33%) | .65% | (.25%) | (.18%) | .48% | 1.21% | (1.00%) | (.69%) | 103.43% | .24% | (.56%) | .06% | (.41%) | 1.47% | .91% | .53% | (2.06%) | (.67%) | 234.69% | (.73%) | .64% | (.13%) | (.39%) | (1.01%) | 1.21% | (16.72%) | 1.26% | 1.71% | 4.08% | (2.13%) | (1.40%) | (3.14%) | (1.50%) | (1.13%) | 1.37% | 30.23% | (1.63%) | (1.62%) | (1.77%) | .89% |
| YoY% | | 1.78% | 2.93% | 1.70% | 3.03% | 1.86% | (.46%) | 1.32% | .01% | (.11%) | .71% | 1.27% | .51% | .00% | 102.44% | 100.50% | 101.39% | 102.91% | (.67%) | .55% | 2.03% | 2.51% | .82% | (1.31%) | 227.34% | 223.22% | 232.13% | 233.91% | (.63%) | (.90%) | (.34%) | (16.89%) | (15.50%) | (13.18%) | (10.72%) | 4.92% | 2.17% | (2.71%) | (7.93%) | (6.99%) | (4.39%) | 28.56% | 28.39% | 27.76% | 23.81% | (4.09%) | (1.93%) | 59.21% | 54.28% |
| Other Intangible Assets | | 57,589,000$ | 57,386,000$ | 60,973,000$ | 64,474,000$ | 67,949,000$ | 71,420,000$ | 76,519,000$ | 81,618,000$ | 86,717,000$ | 91,816,000$ | 96,914,000$ | 102,013,000$ | 107,112,000$ | 112,236,000$ | 117,490,000$ | 122,737,000$ | 128,213,000$ | 13,501,000$ | 14,580,000$ | 15,845,000$ | 17,130,000$ | 18,426,000$ | 19,959,000$ | 21,773,000$ | 24,001,000$ | 26,455,000$ | 28,410,000$ | 10,125,000$ | 11,680,000$ | 13,273,000$ | 12,162,000$ | 13,610,000$ | 11,958,000$ | 12,677,000$ | 14,957,000$ | 15,950,000$ | 17,038,000$ | 16,726,000$ | 18,212,000$ | 19,531,000$ | 21,464,000$ | 23,050,000$ | 25,083,000$ | 28,510,000$ | 12,260,000$ | 13,032,000$ | 13,826,000$ | 14,670,000$ |
| QoQ | | 203,000$ | (3,587,000$) | (3,501,000$) | (3,475,000$) | (3,471,000$) | (5,099,000$) | (5,099,000$) | (5,099,000$) | (5,099,000$) | (5,098,000$) | (5,099,000$) | (5,099,000$) | (5,124,000$) | (5,254,000$) | (5,247,000$) | (5,476,000$) | 114,712,000$ | (1,079,000$) | (1,265,000$) | (1,285,000$) | (1,296,000$) | (1,533,000$) | (1,814,000$) | (2,228,000$) | (2,454,000$) | (1,955,000$) | 18,285,000$ | (1,555,000$) | (1,593,000$) | 1,111,000$ | (1,448,000$) | 1,652,000$ | (719,000$) | (2,280,000$) | (993,000$) | (1,088,000$) | 312,000$ | (1,486,000$) | (1,319,000$) | (1,933,000$) | (1,586,000$) | (2,033,000$) | (3,427,000$) | 16,250,000$ | (772,000$) | (794,000$) | (844,000$) | (425,000$) |
| Amortization of Intangible Assets | | 3,616,000$ | 3,584,000$ | 3,502,000$ | 3,501,000$ | 3,808,000$ | 5,098,000$ | 5,099,000$ | 5,099,000$ | 5,099,000$ | 5,098,000$ | 5,099,000$ | 5,099,000$ | 5,124,000$ | 5,231,000$ | 5,247,000$ | 5,476,000$ | 4,687,000$ | 1,079,000$ | 1,266,000$ | 1,285,000$ | 1,296,000$ | 1,535,000$ | 1,827,000$ | 2,228,000$ | 2,693,000$ | 2,322,000$ | 2,303,000$ | 1,524,000$ | 1,624,000$ | 1,694,000$ | 1,425,000$ | 1,432,000$ | 1,038,000$ | 1,180,000$ | 1,293,000$ | 1,522,000$ | 1,021,000$ | 873,000$ | 908,000$ | 960,000$ | 992,000$ | 1,002,000$ | 1,017,000$ | 546,000$ | 545,000$ | 554,000$ | 566,000$ | 567,000$ |
| Total Assets | | 662,821,000$ | 661,522,000$ | 670,756,000$ | 684,348,000$ | 683,177,000$ | 698,211,000$ | 740,126,000$ | 755,739,000$ | 755,979,000$ | 826,718,000$ | 823,723,000$ | 828,463,000$ | 841,810,000$ | 836,107,000$ | 855,941,000$ | 889,147,000$ | 910,268,000$ | 755,841,000$ | 672,842,000$ | 675,658,000$ | 678,409,000$ | 692,811,000$ | 687,244,000$ | 688,093,000$ | 700,641,000$ | 732,499,000$ | 666,610,000$ | 558,493,000$ | 546,358,000$ | 304,026,000$ | 309,632,000$ | 315,551,000$ | 277,209,000$ | 274,925,000$ | 357,843,000$ | 360,146,000$ | 333,855,000$ | 323,848,000$ | 322,032,000$ | 315,647,000$ | 313,452,000$ | 303,588,000$ | 298,616,000$ | 307,032,000$ | 295,624,000$ | 308,018,000$ | 307,333,000$ | 303,154,000$ |
| QoQ | | 1,299,000$ | (9,234,000$) | (13,592,000$) | 1,171,000$ | (15,034,000$) | (41,915,000$) | (15,613,000$) | (240,000$) | (70,739,000$) | 2,995,000$ | (4,740,000$) | (13,347,000$) | 5,703,000$ | (19,834,000$) | (33,206,000$) | (21,121,000$) | 154,427,000$ | 82,999,000$ | (2,816,000$) | (2,751,000$) | (14,402,000$) | 5,567,000$ | (849,000$) | (12,548,000$) | (31,858,000$) | 65,889,000$ | 108,117,000$ | 12,135,000$ | 242,332,000$ | (5,606,000$) | (5,919,000$) | 38,342,000$ | 2,284,000$ | (82,918,000$) | (2,303,000$) | 26,291,000$ | 10,007,000$ | 1,816,000$ | 6,385,000$ | 2,195,000$ | 9,864,000$ | 4,972,000$ | (8,416,000$) | 11,408,000$ | (12,394,000$) | 685,000$ | 4,179,000$ | 3,951,000$ |
| YoY | | (20,356,000$) | (36,689,000$) | (69,370,000$) | (71,391,000$) | (72,802,000$) | (128,507,000$) | (83,597,000$) | (72,724,000$) | (85,831,000$) | (9,389,000$) | (32,218,000$) | (60,684,000$) | (68,458,000$) | 80,266,000$ | 183,099,000$ | 213,489,000$ | 231,859,000$ | 63,030,000$ | (14,402,000$) | (12,435,000$) | (22,232,000$) | (39,688,000$) | 20,634,000$ | 129,600,000$ | 154,283,000$ | 428,473,000$ | 356,978,000$ | 242,942,000$ | 269,149,000$ | 29,101,000$ | (48,211,000$) | (44,595,000$) | (56,646,000$) | (48,923,000$) | 35,811,000$ | 44,499,000$ | 20,403,000$ | 20,260,000$ | 23,416,000$ | 8,615,000$ | 17,828,000$ | (4,430,000$) | (8,717,000$) | 3,878,000$ | (3,579,000$) | 11,467,000$ | 145,435,000$ | 145,873,000$ |
| Total Liabilities | | 516,212,000$ | 518,664,000$ | 537,594,000$ | 556,158,000$ | 560,973,000$ | 585,198,000$ | 630,314,000$ | 651,151,000$ | 654,021,000$ | 717,046,000$ | 713,313,000$ | 723,594,000$ | 741,904,000$ | 746,080,000$ | 771,159,000$ | 755,625,000$ | 727,902,000$ | 638,668,000$ | 520,291,000$ | 518,862,000$ | 517,905,000$ | 525,408,000$ | 512,785,000$ | 509,227,000$ | 509,910,000$ | 513,008,000$ | 427,733,000$ | 328,346,000$ | 296,968,000$ | 76,298,000$ | 70,269,000$ | 63,709,000$ | 58,435,000$ | 54,516,000$ | 50,903,000$ | 48,329,000$ | 45,254,000$ | 41,573,000$ | 40,708,000$ | 38,667,000$ | 38,146,000$ | 34,281,000$ | 30,905,000$ | 30,593,000$ | 23,413,000$ | 22,237,000$ | 22,881,000$ | 22,413,000$ |
| QoQ | | (2,452,000$) | (18,930,000$) | (18,564,000$) | (4,815,000$) | (24,225,000$) | (45,116,000$) | (20,837,000$) | (2,870,000$) | (63,025,000$) | 3,733,000$ | (10,281,000$) | (18,310,000$) | (4,176,000$) | (25,079,000$) | 15,534,000$ | 27,723,000$ | 89,234,000$ | 118,377,000$ | 1,429,000$ | 957,000$ | (7,503,000$) | 12,623,000$ | 3,558,000$ | (683,000$) | (3,098,000$) | 85,275,000$ | 99,387,000$ | 31,378,000$ | 220,670,000$ | 6,029,000$ | 6,560,000$ | 5,274,000$ | 3,919,000$ | 3,613,000$ | 2,574,000$ | 3,075,000$ | 3,681,000$ | 865,000$ | 2,041,000$ | 521,000$ | 3,865,000$ | 3,376,000$ | 312,000$ | 7,180,000$ | 1,176,000$ | (644,000$) | 468,000$ | 1,388,000$ |
| YoY | | (44,761,000$) | (66,534,000$) | (92,720,000$) | (94,993,000$) | (93,048,000$) | (131,848,000$) | (82,999,000$) | (72,443,000$) | (87,883,000$) | (29,034,000$) | (57,846,000$) | (32,031,000$) | 14,002,000$ | 107,412,000$ | 250,868,000$ | 236,763,000$ | 209,997,000$ | 113,260,000$ | 7,506,000$ | 9,635,000$ | 7,995,000$ | 12,400,000$ | 85,052,000$ | 180,881,000$ | 212,942,000$ | 436,710,000$ | 357,464,000$ | 264,637,000$ | 238,533,000$ | 21,782,000$ | 19,366,000$ | 15,380,000$ | 13,181,000$ | 12,943,000$ | 10,195,000$ | 9,662,000$ | 7,108,000$ | 7,292,000$ | 9,803,000$ | 8,074,000$ | 14,733,000$ | 12,044,000$ | 8,024,000$ | 8,180,000$ | 2,388,000$ | 1,083,000$ | 6,303,000$ | 6,322,000$ |
| Current Ratio | | 1.09x | 1.13x | 1.12x | 1.18x | 1.20x | 1.24x | 1.18x | 1.50x | 1.44x | 1.31x | 1.23x | 1.16x | 1.19x | 1.55x | 1.56x | 1.55x | 1.44x | 3.03x | 2.26x | 2.20x | 2.28x | 2.15x | 2.31x | 2.20x | 2.25x | 2.49x | 2.45x | 4.02x | 5.32x | 2.27x | 2.65x | 3.06x | 3.17x | 3.55x | 3.94x | 4.35x | 4.55x | 5.00x | 5.08x | 5.22x | 5.35x | 5.75x | 6.32x | 6.78x | 8.78x | 9.99x | 9.76x | 9.74x |
| Total Current Assets | | 209,809,000$ | 203,880,000$ | 205,622,000$ | 207,980,000$ | 203,866,000$ | 219,090,000$ | 246,351,000$ | 257,778,000$ | 247,836,000$ | 302,470,000$ | 281,935,000$ | 274,468,000$ | 273,124,000$ | 254,577,000$ | 263,666,000$ | 272,717,000$ | 275,622,000$ | 368,397,000$ | 272,875,000$ | 266,230,000$ | 276,533,000$ | 274,264,000$ | 268,539,000$ | 267,801,000$ | 277,162,000$ | 302,381,000$ | 267,120,000$ | 357,128,000$ | 397,391,000$ | 161,509,000$ | 175,324,000$ | 186,022,000$ | 178,598,000$ | 189,154,000$ | 194,215,000$ | 202,101,000$ | 197,354,000$ | 192,483,000$ | 189,235,000$ | 184,887,000$ | 185,900,000$ | 174,900,000$ | 168,672,000$ | 174,137,000$ | 191,596,000$ | 200,317,000$ | 198,566,000$ | 192,749,000$ |
| QoQ | | 5,929,000$ | (1,742,000$) | (2,358,000$) | 4,114,000$ | (15,224,000$) | (27,261,000$) | (11,427,000$) | 9,942,000$ | (54,634,000$) | 20,535,000$ | 7,467,000$ | 1,344,000$ | 18,547,000$ | (9,089,000$) | (9,051,000$) | (2,905,000$) | (92,775,000$) | 95,522,000$ | 6,645,000$ | (10,303,000$) | 2,269,000$ | 5,725,000$ | 738,000$ | (9,361,000$) | (25,219,000$) | 35,261,000$ | (90,008,000$) | (40,263,000$) | 235,882,000$ | (13,815,000$) | (10,698,000$) | 7,424,000$ | (10,556,000$) | (5,061,000$) | (7,886,000$) | 4,747,000$ | 4,871,000$ | 3,248,000$ | 4,348,000$ | (1,013,000$) | 11,000,000$ | 6,228,000$ | (5,465,000$) | (17,459,000$) | (8,721,000$) | 1,751,000$ | 5,817,000$ | 75,816,000$ |
| Total Current Liabilities | | 192,855,000$ | 179,941,000$ | 183,661,000$ | 176,439,000$ | 169,244,000$ | 175,977,000$ | 208,840,000$ | 172,361,000$ | 172,584,000$ | 230,526,000$ | 229,090,000$ | 236,317,000$ | 229,887,000$ | 164,769,000$ | 168,985,000$ | 175,416,000$ | 191,527,000$ | 121,491,000$ | 120,940,000$ | 121,202,000$ | 121,378,000$ | 127,754,000$ | 116,413,000$ | 121,540,000$ | 123,425,000$ | 121,636,000$ | 109,047,000$ | 88,834,000$ | 74,705,000$ | 71,235,000$ | 66,262,000$ | 60,722,000$ | 56,263,000$ | 53,356,000$ | 49,339,000$ | 46,425,000$ | 43,344,000$ | 38,491,000$ | 37,275,000$ | 35,426,000$ | 34,734,000$ | 30,422,000$ | 26,682,000$ | 25,688,000$ | 21,830,000$ | 20,052,000$ | 20,349,000$ | 19,786,000$ |
| QoQ | | 12,914,000$ | (3,720,000$) | 7,222,000$ | 7,195,000$ | (6,733,000$) | (32,863,000$) | 36,479,000$ | (223,000$) | (57,942,000$) | 1,436,000$ | (7,227,000$) | 6,430,000$ | 65,118,000$ | (4,216,000$) | (6,431,000$) | (16,111,000$) | 70,036,000$ | 551,000$ | (262,000$) | (176,000$) | (6,376,000$) | 11,341,000$ | (5,127,000$) | (1,885,000$) | 1,789,000$ | 12,589,000$ | 20,213,000$ | 14,129,000$ | 3,470,000$ | 4,973,000$ | 5,540,000$ | 4,459,000$ | 2,907,000$ | 4,017,000$ | 2,914,000$ | 3,081,000$ | 4,853,000$ | 1,216,000$ | 1,849,000$ | 692,000$ | 4,312,000$ | 3,740,000$ | 994,000$ | 3,858,000$ | 1,778,000$ | (297,000$) | 563,000$ | 1,665,000$ |
| Debt to Asset Ratio | | .78x | .78x | .80x | .81x | .82x | .84x | .85x | .86x | .87x | .87x | .87x | .87x | .88x | .89x | .90x | .85x | .80x | .84x | .77x | .77x | .76x | .76x | .75x | .74x | .73x | .70x | .64x | .59x | .54x | .25x | .23x | .20x | .21x | .20x | .14x | .13x | .14x | .13x | .13x | .12x | .12x | .11x | .10x | .10x | .08x | .07x | .07x | .07x |
| Long Term Debt | | 282,261,000$ | 294,470,000$ | 306,616,000$ | 328,734,000$ | 338,371,000$ | 348,006,000$ | 357,494,000$ | | 409,690,000$ | | | | | | | 494,444,000$ | 447,452,000$ | 440,988,000$ | 317,291,000$ | 312,828,000$ | 308,435,000$ | 304,111,000$ | 299,853,000$ | 295,662,000$ | 291,537,000$ | 287,464,000$ | 222,432,000$ | 219,208,000$ | 216,035,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| QoQ | | (12,209,000$) | (12,146,000$) | (22,118,000$) | (9,637,000$) | (9,635,000$) | (9,488,000$) | | | | | | | | | | 46,992,000$ | 6,464,000$ | 123,697,000$ | 4,463,000$ | 4,393,000$ | 4,324,000$ | 4,258,000$ | 4,191,000$ | 4,125,000$ | 4,073,000$ | 65,032,000$ | 3,224,000$ | 3,173,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | (56,110,000$) | (53,536,000$) | (50,878,000$) | | (71,319,000$) | | | | | | | | | | | 181,616,000$ | 139,017,000$ | 136,877,000$ | 17,438,000$ | 17,166,000$ | 16,898,000$ | 16,647,000$ | 77,421,000$ | 76,454,000$ | 75,502,000$ | | | | 216,035,000$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 49,457,000$ | 52,424,000$ | 55,160,000$ | 58,013,000$ | 60,298,000$ | 61,228,000$ | 64,492,000$ | 66,743,000$ | 67,942,000$ | | | | 77,127,000$ | 80,895,000$ | 81,085,000$ | 86,230,000$ | 90,003,000$ | 87,082,000$ | 90,427,000$ | 92,195,000$ | 95,398,000$ | 98,070,000$ | 96,960,000$ | 97,873,000$ | 98,327,000$ | 90,507,000$ | 80,513,000$ | 19,107,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 93,260,000$ | 86,882,000$ | 75,872,000$ | 81,315,000$ | 88,050,000$ | 104,200,000$ | 117,400,000$ | 130,800,000$ | 116,300,000$ | 168,500,000$ | 144,000,000$ | 122,229,000$ | 111,400,000$ | 92,960,000$ | 100,512,000$ | 92,686,000$ | 91,205,000$ | 200,352,000$ | 102,989,000$ | 109,288,000$ | 112,531,000$ | 106,877,000$ | 121,848,000$ | 116,690,000$ | 137,394,000$ | 184,794,000$ | 162,219,000$ | 269,025,000$ | 276,583,000$ | 28,325,000$ | 24,677,000$ | 34,557,000$ | 31,703,000$ | 31,769,000$ | 34,570,000$ | 53,175,000$ | 41,030,000$ | 33,457,000$ | 32,094,000$ | 27,466,000$ | 33,576,000$ | 23,866,000$ | 28,795,000$ | 29,298,000$ | 53,110,000$ | 52,598,000$ | 56,048,000$ | 55,073,000$ |
| QoQ | | 6,378,000$ | 11,010,000$ | (5,443,000$) | (6,735,000$) | (16,150,000$) | (13,200,000$) | (13,400,000$) | 14,538,000$ | (52,200,000$) | 24,500,000$ | 21,771,000$ | 10,829,000$ | 18,440,000$ | (7,552,000$) | 7,826,000$ | 1,481,000$ | (109,147,000$) | 97,363,000$ | (6,299,000$) | (3,243,000$) | 5,654,000$ | (14,971,000$) | 5,158,000$ | (20,704,000$) | (47,400,000$) | 22,575,000$ | (106,806,000$) | (7,558,000$) | 248,258,000$ | 3,648,000$ | (9,880,000$) | 2,854,000$ | (66,000$) | (2,801,000$) | (18,605,000$) | 12,145,000$ | 7,573,000$ | 1,363,000$ | 4,628,000$ | (6,110,000$) | 9,710,000$ | (4,929,000$) | (503,000$) | (23,812,000$) | 512,000$ | (3,450,000$) | 975,000$ | (4,086,000$) |
| YoY | | 5,210,000$ | (17,318,000$) | (41,528,000$) | (49,485,000$) | (28,212,000$) | (64,300,000$) | (26,600,000$) | 8,571,000$ | 4,900,000$ | 75,540,000$ | 43,488,000$ | 29,543,000$ | 20,195,000$ | (107,392,000$) | (2,477,000$) | (16,602,000$) | (21,326,000$) | 93,475,000$ | (18,859,000$) | (7,402,000$) | (24,863,000$) | (77,917,000$) | (40,371,000$) | (152,335,000$) | (139,189,000$) | 156,469,000$ | 137,542,000$ | 234,468,000$ | 244,880,000$ | (3,444,000$) | (9,893,000$) | (18,618,000$) | (9,327,000$) | (1,688,000$) | 2,476,000$ | 25,709,000$ | 7,454,000$ | 9,591,000$ | 3,299,000$ | (1,832,000$) | (19,534,000$) | (28,732,000$) | (27,253,000$) | (25,775,000$) | (6,049,000$) | (119,516,000$) | (3,297,000$) | (842,000$) |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,970,000$ | 0$ | 7,607,000$ | 4,883,000$ | 625,000$ | 912,000$ | 486,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 491,000$ | 508,000$ | 453,000$ | 476,000$ | 570,000$ | 768,000$ | 936,000$ | 1,041,000$ | 1,357,000$ | 1,382,000$ | 603,000$ | 0$ | 15,061,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |