| ESCALADE INC (ESCA) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-09 | 2022-Mar-19 | 2021-Dec-25 | 2021-Oct-02 | 2021-Jul-10 | 2021-Mar-20 | 2020-Dec-26 | 2020-Oct-03 | 2020-Jul-11 | 2020-Mar-21 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Mar-23 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Mar-24 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Mar-25 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-09 | 2016-Mar-19 | 2015-Dec-26 | 2015-Oct-03 | 2015-Jul-11 | 2015-Mar-21 | 2014-Dec-27 | 2014-Oct-04 | 2014-Jul-12 | 2014-Mar-22 |
| 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 | 14.79$ | 13.56$ | 12.82$ | 13.95$ | 15.91$ | 14.49$ | 14.62$ | 12.76$ | 13.31$ | 20.07$ | 15.02$ | 13.28$ | 14.48$ | 10.25$ | 10.01$ | 12.92$ | 13.52$ | 15.48$ | 19.27$ | 23.06$ | 20.84$ | 21.37$ | 18.27$ | 14.08$ | 5.81$ | 9.84$ | 11.22$ | 11.29$ | 11.32$ | 10.80$ | 12.45$ | 14.15$ | 13.75$ | 12.50$ | 13.65$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 202,568,440$ | 187,109,763$ | 176,894,992$ | 192,257,651$ | 217,452,206$ | 201,082,106$ | 202,886,155$ | 176,804,096$ | 182,836,808$ | 275,628,892$ | 206,326,736$ | 182,365,728$ | 197,108,377$ | 139,233,720$ | 136,039,974$ | 175,519,440$ | 182,429,849$ | 208,814,859$ | 264,892,454$ | 321,104,827$ | 289,570,101$ | 302,729,316$ | 258,585,888$ | 198,413,502$ | 81,693,051$ | 140,367,994$ | 162,254,515$ | 163,383,190$ | 163,479,003$ | 155,949,019$ | 179,774,564$ | 203,982,014$ | 197,640,245$ | 179,632,325$ | 196,076,599$ | | | | | | | | | | | | | | |
| QoQ% | 8.26% | 5.77% | (7.99%) | (11.59%) | 8.14% | (.89%) | 14.75% | (3.30%) | (33.67%) | 33.59% | 13.14% | (7.48%) | 41.57% | 2.35% | (22.49%) | (3.79%) | (12.64%) | (21.17%) | (17.51%) | 10.89% | (4.35%) | 17.07% | 30.33% | 142.88% | (41.80%) | (13.49%) | (.69%) | (.06%) | 4.83% | (13.25%) | (11.87%) | 3.21% | 10.03% | (8.39%) | | | | | | | | | | | | | | | |
| YoY% | (6.85%) | (6.95%) | (12.81%) | 8.74% | 18.93% | (27.05%) | (1.67%) | (3.05%) | (7.24%) | 97.96% | 51.67% | 3.90% | 8.05% | (33.32%) | (48.64%) | (45.34%) | (37.00%) | (31.02%) | 2.44% | 61.84% | 254.46% | 115.67% | 59.37% | 21.44% | (50.03%) | (9.99%) | (9.75%) | (19.90%) | (17.29%) | (13.18%) | (8.31%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 13,696,311 | 13,803,745 | 13,696,311 | 13,803,745 | 13,756,393 | 13,732,719 | 13,877,302 | 13,877,302 | 13,861,552 | 13,736,800 | 13,736,800 | 13,736,800 | 13,729,859 | 13,594,407 | 13,590,407 | 13,590,407 | 13,585,096 | 13,493,332 | 13,557,879 | 13,779,489 | 13,924,754 | 13,919,380 | 14,169,404 | 14,153,579 | 14,096,874 | 14,214,777 | 14,291,347 | 14,467,634 | 14,471,496 | 14,438,824 | 14,439,724 | 14,439,724 | 14,415,690 | 14,371,586 | 14,370,586 | 14,364,586 | 14,345,528 | 14,304,959 | 14,301,959 | 14,271,209 | 14,254,972 | 14,179,844 | 14,125,935 | 14,115,061 | 14,025,184 | 13,998,090 | 13,950,874 | 13,909,099 | 13,786,966 |
| QoQ% | (.78%) | .78% | (.78%) | .34% | .17% | (1.04%) | .00% | .11% | .91% | .00% | .00% | .05% | 1.00% | .03% | .00% | .04% | .68% | (.48%) | (1.61%) | (1.04%) | .04% | (1.77%) | .11% | .40% | (.83%) | (.54%) | (1.22%) | (.03%) | .23% | (.01%) | .00% | .17% | .31% | .01% | .04% | .13% | .28% | .02% | .22% | .11% | .53% | .38% | .08% | .64% | .19% | .34% | .30% | .89% | .96% |
| YoY% | (.44%) | .52% | (1.30%) | (.53%) | (.76%) | (.03%) | 1.02% | 1.02% | .96% | 1.05% | 1.08% | 1.08% | 1.07% | .75% | .24% | (1.37%) | (2.44%) | (3.06%) | (4.32%) | (2.64%) | (1.22%) | (2.08%) | (.85%) | (2.17%) | (2.59%) | (1.55%) | (1.03%) | .19% | .39% | .47% | .48% | .52% | .49% | .47% | .48% | .65% | .64% | .88% | 1.25% | 1.11% | 1.64% | 1.30% | 1.26% | 1.48% | 1.73% | 2.50% | 3.09% | 3.05% | 2.44% |
| Price to Sales | .84x | .78x | .73x | .80x | .87x | .80x | .80x | .68x | .69x | 1.05x | .76x | .67x | .66x | .44x | .43x | .55x | .56x | .67x | .84x | 1.03x | .98x | 1.11x | 1.05x | .93x | .44x | .78x | .88x | .87x | .88x | .82x | .93x | 1.07x | 1.01x | .93x | 1.04x | | | | | | | | | | | | | | |
| Price to Earnings | 14.78x | 13.66x | 13.93x | 15.01x | 15.72x | 15.48x | 15.43x | 15.04x | 14.56x | 28.04x | 21.34x | 21.83x | 18.98x | 7.74x | 6.75x | 7.58x | 7.12x | 8.56x | 10.76x | 11.13x | 9.84x | 11.67x | 11.04x | 12.58x | 9.14x | 19.34x | 19.64x | 17.57x | 8.39x | 7.63x | 7.39x | 8.55x | 14.23x | 12.78x | 19.48x | | | | | | | | | | | | | | |
| Price to Book | 1.17x | 1.08x | 1.03x | 1.14x | 1.29x | 1.19x | 1.19x | 1.07x | 1.11x | 1.67x | 1.28x | 1.15x | 1.26x | .88x | .86x | 1.13x | 1.20x | 1.42x | 1.83x | 2.21x | 2.04x | 2.18x | 1.83x | 1.50x | .65x | 1.11x | 1.29x | 1.28x | 1.29x | 1.22x | 1.42x | 1.64x | 1.78x | 1.61x | 1.85x | | | | | | | | | | | | | | |
| Total Revenue | | 62,560,000$ | 67,786,000$ | 54,333,000$ | 55,479,000$ | 63,942,000$ | 67,738,000$ | 62,526,000$ | 57,304,000$ | 65,506,000$ | 73,358,000$ | 67,771,000$ | 56,931,000$ | 72,136,000$ | 74,904,000$ | 94,337,000$ | 72,380,000$ | 73,444,000$ | 81,298,000$ | 99,679,000$ | 59,191,000$ | 74,767,000$ | 78,069,000$ | 83,524,000$ | 37,289,000$ | 47,044,000$ | 45,756,000$ | 55,639,000$ | 32,102,000$ | 50,992,000$ | 48,181,000$ | 54,426,000$ | 35,601,000$ | 54,660,000$ | 46,781,000$ | 59,220,000$ | 31,866,000$ | 49,838,000$ | 39,657,000$ | 49,822,000$ | 35,520,000$ | 47,665,000$ | 34,584,000$ | 43,795,000$ | 33,419,000$ | 40,643,000$ | 36,556,000$ | 47,567,000$ | 34,074,000$ |
| QoQ% | | (7.71%) | 24.76% | (2.07%) | (13.24%) | (5.60%) | 8.34% | 9.11% | (12.52%) | (10.70%) | 8.24% | 19.04% | (21.08%) | (3.70%) | (20.60%) | 30.34% | (1.45%) | (9.66%) | (18.44%) | 68.40% | (20.83%) | (4.23%) | (6.53%) | 123.99% | (20.74%) | 2.82% | (17.76%) | 73.32% | (37.05%) | 5.83% | (11.47%) | 52.88% | (34.87%) | 16.84% | (21.01%) | 85.84% | (36.06%) | 25.67% | (20.40%) | 40.27% | (25.48%) | 37.82% | (21.03%) | 31.05% | (17.77%) | 11.18% | (23.15%) | 39.60% | (26.52%) |
| YoY% | | (2.16%) | .07% | (13.10%) | (3.19%) | (2.39%) | (7.66%) | (7.74%) | .66% | (9.19%) | (2.06%) | (28.16%) | (21.34%) | (1.78%) | (7.87%) | (5.36%) | 22.28% | (1.77%) | 4.14% | 19.34% | 58.74% | 58.93% | 70.62% | 50.12% | 16.16% | (7.74%) | (5.03%) | 2.23% | (9.83%) | (6.71%) | 2.99% | (8.10%) | 11.72% | 9.68% | 17.96% | 18.86% | (10.29%) | 4.56% | 14.67% | 13.76% | 6.29% | 17.28% | (5.39%) | (7.93%) | (1.92%) | (12.35%) | (5.01%) | 25.17% | 34.87% |
| TTM | | 240,158,000$ | 241,540,000$ | 241,492,000$ | 249,685,000$ | 251,510,000$ | 253,074,000$ | 258,694,000$ | 263,939,000$ | 263,566,000$ | 270,196,000$ | 271,742,000$ | 298,308,000$ | 313,757,000$ | 315,065,000$ | 321,459,000$ | 326,801,000$ | 313,612,000$ | 314,935,000$ | 311,706,000$ | 295,551,000$ | 273,649,000$ | 245,926,000$ | 213,613,000$ | 185,728,000$ | 180,541,000$ | 184,489,000$ | 186,914,000$ | 185,701,000$ | 189,200,000$ | 192,868,000$ | 191,468,000$ | 196,262,000$ | 192,527,000$ | 187,705,000$ | 180,581,000$ | 171,183,000$ | 174,837,000$ | 172,664,000$ | 167,591,000$ | 161,564,000$ | 159,463,000$ | 152,441,000$ | 154,413,000$ | 158,185,000$ | 158,840,000$ | 164,569,000$ | 166,495,000$ | 156,931,000$ |
| TTM_QoQ% | | (.57%) | .02% | (3.28%) | (.73%) | (.62%) | (2.17%) | (1.99%) | .14% | (2.45%) | (.57%) | (8.91%) | (4.92%) | (.42%) | (1.99%) | (1.64%) | 4.21% | (.42%) | 1.04% | 5.47% | 8.00% | 11.27% | 15.13% | 15.01% | 2.87% | (2.14%) | (1.30%) | .65% | (1.85%) | (1.90%) | .73% | (2.44%) | 1.94% | 2.57% | 3.95% | 5.49% | (2.09%) | 1.26% | 3.03% | 3.73% | 1.32% | 4.61% | (1.28%) | (2.39%) | (.41%) | (3.48%) | (1.16%) | 6.09% | 5.95% |
| TTM_YoY% | | (4.51%) | (4.56%) | (6.65%) | (5.40%) | (4.57%) | (6.34%) | (4.80%) | (11.52%) | (16.00%) | (14.24%) | (15.47%) | (8.72%) | .05% | .04% | 3.13% | 10.57% | 14.60% | 28.06% | 45.92% | 59.13% | 51.57% | 33.30% | 14.28% | .02% | (4.58%) | (4.34%) | (2.38%) | (5.38%) | (1.73%) | 2.75% | 6.03% | 14.65% | 10.12% | 8.71% | 7.75% | 5.95% | 9.64% | 13.27% | 8.53% | 2.14% | .39% | (7.37%) | (7.26%) | .80% | 7.24% | 15.46% | 20.42% | 10.29% |
| Gross Margin | | 27.74% | 28.13% | 24.73% | 26.66% | 24.94% | 24.79% | 24.17% | 25.05% | 24.33% | 24.72% | 24.56% | 19.41% | 22.41% | 18.20% | 25.15% | 27.80% | 22.22% | 22.52% | 25.15% | 29.45% | 23.88% | 30.13% | 27.82% | 27.39% | 23.14% | 21.94% | 23.29% | 26.41% | 24.00% | 34.32% | 31.67% | 34.94% | 26.40% | 34.73% | 33.61% | 26.00% | 20.54% | 28.12% | 28.25% | 33.73% | 21.01% | 27.26% | 30.14% | 32.42% | 26.65% | 39.97% | 44.41% | 45.08% |
| QoQ | | (.39%) | 3.40% | (1.93%) | 1.72% | .15% | .62% | (.88%) | .72% | (.40%) | .16% | 5.15% | (3.00%) | 4.21% | (6.95%) | (2.65%) | 5.58% | (.30%) | (2.64%) | (4.30%) | 5.57% | (6.25%) | 2.31% | .42% | 4.26% | 1.20% | (1.35%) | (3.12%) | 2.41% | (10.32%) | 2.65% | (3.27%) | 8.54% | (8.33%) | 1.12% | 7.62% | 5.46% | (7.58%) | (.13%) | (5.48%) | 12.73% | (6.26%) | (2.88%) | (2.28%) | 5.77% | (13.32%) | (4.44%) | (.68%) | 7.75% |
| YoY | | 2.80% | 3.34% | .56% | 1.61% | .61% | .07% | (.40%) | 5.64% | 1.92% | 6.53% | (.58%) | (8.38%) | .19% | (4.32%) | (.01%) | (1.66%) | (1.67%) | (7.61%) | (2.66%) | 2.06% | .74% | 8.19% | 4.53% | .99% | (.86%) | (12.38%) | (8.38%) | (8.54%) | (2.40%) | (.41%) | (1.94%) | 8.95% | 5.86% | 6.61% | 5.37% | (7.73%) | (.47%) | .86% | (1.89%) | 1.31% | (5.65%) | (12.71%) | (14.27%) | (12.66%) | (10.68%) | (3.06%) | 10.98% | 28.04% |
| Operating Income | | 5,153,000$ | 7,301,000$ | 2,621,000$ | 3,652,000$ | 4,513,000$ | 7,974,000$ | 4,457,000$ | 3,060,000$ | 4,959,000$ | 6,445,000$ | 6,258,000$ | 149,000$ | 4,883,000$ | 4,220,000$ | 8,189,000$ | 9,023,000$ | 6,409,000$ | 7,672,000$ | 10,686,000$ | 7,129,000$ | 6,921,000$ | 12,815,000$ | 10,872,000$ | 2,424,000$ | 3,511,000$ | 2,899,000$ | 2,471,000$ | 394,000$ | 5,017,000$ | 5,134,000$ | 1,951,000$ | 1,715,000$ | 5,144,000$ | 4,128,000$ | 3,332,000$ | 1,996,000$ | 3,771,000$ | 5,329,000$ | 3,005,000$ | 2,478,000$ | 2,501,000$ | 1,873,000$ | 4,157,000$ | 4,287,000$ | 4,033,000$ | 4,216,000$ | 3,932,000$ | 3,323,000$ |
| QoQ% | | (29.42%) | 178.56% | (28.23%) | (19.08%) | (43.40%) | 78.91% | 45.65% | (38.29%) | (23.06%) | 2.99% | 4,100.00% | (96.95%) | 15.71% | (48.47%) | (9.24%) | 40.79% | (16.46%) | (28.21%) | 49.90% | 3.01% | (45.99%) | 17.87% | 348.52% | (30.96%) | 21.11% | 17.32% | 527.16% | (92.15%) | (2.28%) | 163.15% | 13.76% | (66.66%) | 24.61% | 23.89% | 66.93% | (47.07%) | (29.24%) | 77.34% | 21.27% | (.92%) | 33.53% | (54.94%) | (3.03%) | 6.30% | (4.34%) | 7.22% | 18.33% | 23.49% |
| YoY% | | 14.18% | (8.44%) | (41.19%) | 19.35% | (8.99%) | 23.72% | (28.78%) | 1,953.69% | 1.56% | 52.73% | (23.58%) | (98.35%) | (23.81%) | (45.00%) | (23.37%) | 26.57% | (7.40%) | (40.13%) | (1.71%) | 194.10% | 97.12% | 342.05% | 339.98% | 515.23% | (30.02%) | (43.53%) | 26.65% | (77.03%) | (2.47%) | 24.37% | (41.45%) | (14.08%) | 36.41% | (22.54%) | 10.88% | (19.45%) | 50.78% | 184.52% | (27.71%) | (42.20%) | (37.99%) | (55.57%) | 5.72% | 29.01% | 49.87% | 5.74% | (34.54%) | (5.03%) |
| TTM | | 18,727,000$ | 18,087,000$ | 18,760,000$ | 20,596,000$ | 20,004,000$ | 20,450,000$ | 18,921,000$ | 20,722,000$ | 17,811,000$ | 17,735,000$ | 15,510,000$ | 17,441,000$ | 26,315,000$ | 27,841,000$ | 31,293,000$ | 33,790,000$ | 31,896,000$ | 32,408,000$ | 37,551,000$ | 37,737,000$ | 33,032,000$ | 29,622,000$ | 19,706,000$ | 11,305,000$ | 9,275,000$ | 10,781,000$ | 13,016,000$ | 12,496,000$ | 13,817,000$ | 13,944,000$ | 12,938,000$ | 14,319,000$ | 14,600,000$ | 13,227,000$ | 14,428,000$ | 14,101,000$ | 14,583,000$ | 13,313,000$ | 9,857,000$ | 11,009,000$ | 12,818,000$ | 14,350,000$ | 16,693,000$ | 16,468,000$ | 15,504,000$ | 14,162,000$ | 13,933,000$ | 16,008,000$ |
| TTM_QoQ% | | 3.54% | (3.59%) | (8.91%) | 2.96% | (2.18%) | 8.08% | (8.69%) | 16.34% | .43% | 14.35% | (11.07%) | (33.72%) | (5.48%) | (11.03%) | (7.39%) | 5.94% | (1.58%) | (13.70%) | (.49%) | 14.24% | 11.51% | 50.32% | 74.31% | 21.89% | (13.97%) | (17.17%) | 4.16% | (9.56%) | (.91%) | 7.78% | (9.65%) | (1.93%) | 10.38% | (8.32%) | 2.32% | (3.31%) | 9.54% | 35.06% | (10.46%) | (14.11%) | (10.68%) | (14.04%) | 1.37% | 6.22% | 9.48% | 1.64% | (12.96%) | (1.09%) |
| TTM_YoY% | | (6.38%) | (11.56%) | (.85%) | (.61%) | 12.31% | 15.31% | 21.99% | 18.81% | (32.32%) | (36.30%) | (50.44%) | (48.38%) | (17.50%) | (14.09%) | (16.67%) | (10.46%) | (3.44%) | 9.41% | 90.56% | 233.81% | 256.14% | 174.76% | 51.40% | (9.53%) | (32.87%) | (22.68%) | .60% | (12.73%) | (5.36%) | 5.42% | (10.33%) | 1.55% | .12% | (.65%) | 46.37% | 28.09% | 13.77% | (7.23%) | (40.95%) | (33.15%) | (17.33%) | 1.33% | 19.81% | 2.87% | (4.20%) | (10.73%) | 835.10% | 975.71% |
| Operating Margin | | 8.24% | 10.77% | 4.82% | 6.58% | 7.06% | 11.77% | 7.13% | 5.34% | 7.57% | 8.79% | 9.23% | .26% | 6.77% | 5.63% | 8.68% | 12.47% | 8.73% | 9.44% | 10.72% | 12.04% | 9.26% | 16.42% | 13.02% | 6.50% | 7.46% | 6.34% | 4.44% | 1.23% | 9.84% | 10.66% | 3.59% | 4.82% | 9.41% | 8.82% | 5.63% | 6.26% | 7.57% | 13.44% | 6.03% | 6.98% | 5.25% | 5.42% | 9.49% | 12.83% | 9.92% | 11.53% | 8.27% | 9.75% |
| QoQ | | (2.53%) | 5.95% | (1.76%) | (.48%) | (4.71%) | 4.64% | 1.79% | (2.23%) | (1.22%) | (.45%) | 8.97% | (6.51%) | 1.14% | (3.05%) | (3.79%) | 3.74% | (.71%) | (1.28%) | (1.32%) | 2.79% | (7.16%) | 3.40% | 6.52% | (.96%) | 1.13% | 1.90% | 3.21% | (8.61%) | (.82%) | 7.07% | (1.23%) | (4.59%) | .59% | 3.20% | (.64%) | (1.30%) | (5.87%) | 7.41% | (.95%) | 1.73% | (.17%) | (4.08%) | (3.34%) | 2.91% | (1.61%) | 3.27% | (1.49%) | 3.95% |
| YoY | | 1.18% | (1.00%) | (2.30%) | 1.24% | (.51%) | 2.99% | (2.11%) | 5.08% | .80% | 3.15% | .55% | (12.20%) | (1.96%) | (3.80%) | (2.04%) | .42% | (.53%) | (6.98%) | (2.30%) | 5.54% | 1.79% | 10.08% | 8.58% | 5.27% | (2.38%) | (4.32%) | .86% | (3.59%) | .43% | 1.83% | (2.04%) | (1.45%) | 1.84% | (4.61%) | (.41%) | (.71%) | 2.32% | 8.02% | (3.46%) | (5.85%) | (4.68%) | (6.12%) | 1.23% | 3.08% | 4.12% | 1.17% | (7.54%) | (4.10%) |
| Net Income | | 3,703,000$ | 5,554,000$ | 1,825,000$ | 2,619,000$ | 2,700,000$ | 5,667,000$ | 2,844,000$ | 1,775,000$ | 2,864,000$ | 4,275,000$ | 3,642,000$ | (952,000$) | 2,704,000$ | 2,958,000$ | 5,673,000$ | 6,654,000$ | 4,871,000$ | 5,966,000$ | 8,126,000$ | 5,442,000$ | 5,087,000$ | 10,186,000$ | 8,710,000$ | 1,951,000$ | 2,575,000$ | 2,540,000$ | 1,876,000$ | 267,000$ | 3,580,000$ | 3,575,000$ | 12,071,000$ | 1,216,000$ | 7,459,000$ | 3,118,000$ | 2,096,000$ | 1,388,000$ | 3,463,000$ | 4,243,000$ | 2,090,000$ | 1,697,000$ | 2,859,000$ | 2,028,000$ | 3,222,000$ | 3,497,000$ | 4,030,000$ | 13,621,000$ | (8,084,000$) | 2,250,000$ |
| QoQ% | | (33.33%) | 204.33% | (30.32%) | (3.00%) | (52.36%) | 99.26% | 60.23% | (38.02%) | (33.01%) | 17.38% | 482.56% | (135.21%) | (8.59%) | (47.86%) | (14.74%) | 36.60% | (18.35%) | (26.58%) | 49.32% | 6.98% | (50.06%) | 16.95% | 346.44% | (24.23%) | 1.38% | 35.39% | 602.62% | (92.54%) | .14% | (70.38%) | 892.68% | (83.70%) | 139.22% | 48.76% | 51.01% | (59.92%) | (18.38%) | 103.01% | 23.16% | (40.64%) | 40.98% | (37.06%) | (7.86%) | (13.23%) | (70.41%) | 268.49% | (459.29%) | (26.23%) |
| YoY% | | 37.15% | (1.99%) | (35.83%) | 47.55% | (5.73%) | 32.56% | (21.91%) | 286.45% | 5.92% | 44.52% | (35.80%) | (114.31%) | (44.49%) | (50.42%) | (30.19%) | 22.27% | (4.25%) | (41.43%) | (6.71%) | 178.93% | 97.55% | 301.02% | 364.29% | 630.71% | (28.07%) | (28.95%) | (84.46%) | (78.04%) | (52.00%) | 14.66% | 475.91% | (12.39%) | 115.39% | (26.51%) | .29% | (18.21%) | 21.13% | 109.22% | (35.13%) | (51.47%) | (29.06%) | (85.11%) | 139.86% | 55.42% | 32.13% | 442.02% | (408.79%) | 38.55% |
| TTM | | 13,701,000$ | 12,698,000$ | 12,811,000$ | 13,830,000$ | 12,986,000$ | 13,150,000$ | 11,758,000$ | 12,556,000$ | 9,829,000$ | 9,669,000$ | 8,352,000$ | 10,383,000$ | 17,989,000$ | 20,156,000$ | 23,164,000$ | 25,617,000$ | 24,405,000$ | 24,621,000$ | 28,841,000$ | 29,425,000$ | 25,934,000$ | 23,422,000$ | 15,776,000$ | 8,942,000$ | 7,258,000$ | 8,263,000$ | 9,298,000$ | 19,493,000$ | 20,442,000$ | 24,321,000$ | 23,864,000$ | 13,889,000$ | 14,061,000$ | 10,065,000$ | 11,190,000$ | 11,184,000$ | 11,493,000$ | 10,889,000$ | 8,674,000$ | 9,806,000$ | 11,606,000$ | 12,777,000$ | 24,370,000$ | 13,064,000$ | 11,817,000$ | 10,837,000$ | (271,000$) | 10,431,000$ |
| TTM_QoQ% | | 7.90% | (.88%) | (7.37%) | 6.50% | (1.25%) | 11.84% | (6.36%) | 27.74% | 1.66% | 15.77% | (19.56%) | (42.28%) | (10.75%) | (12.99%) | (9.58%) | 4.97% | (.88%) | (14.63%) | (1.99%) | 13.46% | 10.73% | 48.47% | 76.43% | 23.20% | (12.16%) | (11.13%) | (52.30%) | (4.64%) | (15.95%) | 1.92% | 71.82% | (1.22%) | 39.70% | (10.05%) | .05% | (2.69%) | 5.55% | 25.54% | (11.54%) | (15.51%) | (9.17%) | (47.57%) | 86.54% | 10.55% | 9.04% | 4,098.89% | (102.60%) | 6.38% |
| TTM_YoY% | | 5.51% | (3.44%) | 8.96% | 10.15% | 32.12% | 36.00% | 40.78% | 20.93% | (45.36%) | (52.03%) | (63.94%) | (59.47%) | (26.29%) | (18.14%) | (19.68%) | (12.94%) | (5.90%) | 5.12% | 82.82% | 229.07% | 257.32% | 183.46% | 69.67% | (54.13%) | (64.50%) | (66.03%) | (61.04%) | 40.35% | 45.38% | 141.64% | 113.26% | 24.19% | 22.34% | (7.57%) | 29.01% | 14.05% | (.97%) | (14.78%) | (64.41%) | (24.94%) | (1.79%) | 17.90% | 9,092.62% | 25.24% | 20.52% | 1.61% | 91.91% | 313.66% |
| Profit Margin | | 5.92% | 8.19% | 3.36% | 4.72% | 4.22% | 8.37% | 4.55% | 3.10% | 4.37% | 5.83% | 5.37% | (1.67%) | 3.75% | 3.95% | 6.01% | 9.19% | 6.63% | 7.34% | 8.15% | 9.19% | 6.80% | 13.05% | 10.43% | 5.23% | 5.47% | 5.55% | 3.37% | .83% | 7.02% | 7.42% | 22.18% | 3.42% | 13.65% | 6.67% | 3.54% | 4.36% | 6.95% | 10.70% | 4.20% | 4.78% | 6.00% | 5.86% | 7.36% | 10.46% | 9.92% | 37.26% | (17.00%) | 6.60% |
| QoQ | | (2.27%) | 4.83% | (1.36%) | .50% | (4.14%) | 3.82% | 1.45% | (1.27%) | (1.46%) | .45% | 7.05% | (5.42%) | (.20%) | (2.07%) | (3.18%) | 2.56% | (.71%) | (.81%) | (1.04%) | 2.39% | (6.24%) | 2.62% | 5.20% | (.24%) | (.08%) | 2.18% | 2.54% | (6.19%) | (.40%) | (14.76%) | 18.76% | (10.23%) | 6.98% | 3.13% | (.82%) | (2.59%) | (3.75%) | 6.50% | (.58%) | (1.22%) | .13% | (1.49%) | (3.11%) | .55% | (27.35%) | 54.26% | (23.60%) | .03% |
| YoY | | 1.70% | (.17%) | (1.19%) | 1.62% | (.15%) | 2.54% | (.83%) | 4.77% | .62% | 1.88% | (.64%) | (10.87%) | (2.88%) | (3.39%) | (2.14%) | .00% | (.17%) | (5.71%) | (2.28%) | 3.96% | 1.33% | 7.50% | 7.06% | 4.40% | (1.55%) | (1.87%) | (18.81%) | (2.58%) | (6.63%) | .76% | 18.64% | (.94%) | 6.70% | (4.03%) | (.66%) | (.42%) | .95% | 4.84% | (3.16%) | (5.69%) | (3.92%) | (31.40%) | 24.35% | 3.86% | 3.34% | 30.73% | (23.88%) | .18% |
| Equity to Common Shareholders | | 173,216,000$ | 172,327,000$ | 168,338,000$ | 168,765,000$ | 168,997,000$ | 170,070,000$ | 165,982,000$ | 164,720,000$ | 164,579,000$ | 161,170,000$ | 158,409,000$ | 156,318,000$ | 158,475,000$ | 157,289,000$ | 155,993,000$ | 151,619,000$ | 146,615,000$ | 144,720,000$ | 145,133,000$ | 141,900,000$ | 139,156,000$ | 141,029,000$ | 132,564,000$ | 125,169,000$ | 126,170,000$ | 126,127,000$ | 127,243,000$ | 127,016,000$ | 128,321,000$ | 126,420,000$ | 124,552,000$ | 111,209,000$ | 111,670,000$ | 106,122,000$ | 104,073,000$ | 102,201,000$ | 101,713,000$ | 100,640,000$ | 97,807,000$ | 97,750,000$ | 96,480,000$ | 93,924,000$ | 93,067,000$ | 90,215,000$ | 89,779,000$ | 87,798,000$ | 80,453,000$ | 90,076,000$ |
| QoQ | | 889,000$ | 3,989,000$ | (427,000$) | (232,000$) | (1,073,000$) | 4,088,000$ | 1,262,000$ | 141,000$ | 3,409,000$ | 2,761,000$ | 2,091,000$ | (2,157,000$) | 1,186,000$ | 1,296,000$ | 4,374,000$ | 5,004,000$ | 1,895,000$ | (413,000$) | 3,233,000$ | 2,744,000$ | (1,873,000$) | 8,465,000$ | 7,395,000$ | (1,001,000$) | 43,000$ | (1,116,000$) | 227,000$ | (1,305,000$) | 1,901,000$ | 1,868,000$ | 13,343,000$ | (461,000$) | 5,548,000$ | 2,049,000$ | 1,872,000$ | 488,000$ | 1,073,000$ | 2,833,000$ | 57,000$ | 1,270,000$ | 2,556,000$ | 857,000$ | 2,852,000$ | 436,000$ | 1,981,000$ | 7,345,000$ | (9,623,000$) | 2,121,000$ |
| QoQ% | | .52% | 2.37% | (.25%) | (.14%) | (.63%) | 2.46% | .77% | .09% | 2.12% | 1.74% | 1.34% | (1.36%) | .75% | .83% | 2.89% | 3.41% | 1.31% | (.29%) | 2.28% | 1.97% | (1.33%) | 6.39% | 5.91% | (.79%) | .03% | (.88%) | .18% | (1.02%) | 1.50% | 1.50% | 12.00% | (.41%) | 5.23% | 1.97% | 1.83% | .48% | 1.07% | 2.90% | .06% | 1.32% | 2.72% | .92% | 3.16% | .49% | 2.26% | 9.13% | (10.68%) | 2.41% |
| YoY | | 4,219,000$ | 2,257,000$ | 2,356,000$ | 4,045,000$ | 4,418,000$ | 8,900,000$ | 7,573,000$ | 8,402,000$ | 6,104,000$ | 3,881,000$ | 2,416,000$ | 4,699,000$ | 11,860,000$ | 12,569,000$ | 10,860,000$ | 9,719,000$ | 7,459,000$ | 3,691,000$ | 12,569,000$ | 16,731,000$ | 12,986,000$ | 14,902,000$ | 5,321,000$ | (1,847,000$) | (2,151,000$) | (293,000$) | 2,691,000$ | 15,807,000$ | 16,651,000$ | 20,298,000$ | 20,479,000$ | 9,008,000$ | 9,957,000$ | 5,482,000$ | 6,266,000$ | 4,451,000$ | 5,233,000$ | 6,716,000$ | 4,740,000$ | 7,535,000$ | 6,701,000$ | 6,126,000$ | 12,614,000$ | 139,000$ | 1,824,000$ | 2,351,000$ | (2,312,000$) | 8,949,000$ |
| YoY% | | 2.50% | 1.33% | 1.42% | 2.46% | 2.68% | 5.52% | 4.78% | 5.38% | 3.85% | 2.47% | 1.55% | 3.10% | 8.09% | 8.69% | 7.48% | 6.85% | 5.36% | 2.62% | 9.48% | 13.37% | 10.29% | 11.82% | 4.18% | (1.45%) | (1.68%) | (.23%) | 2.16% | 14.21% | 14.91% | 19.13% | 19.68% | 8.81% | 9.79% | 5.45% | 6.41% | 4.55% | 5.42% | 7.15% | 5.09% | 8.35% | 7.46% | 6.98% | 15.68% | .15% | 2.07% | 2.75% | (2.79%) | 11.03% |
| Dividends Paid | | 2,070,000$ | 2,071,000$ | 2,075,000$ | 2,061,000$ | 2,082,000$ | 2,082,000$ | 2,079,000$ | 2,063,000$ | 0$ | 2,060,000$ | 2,061,000$ | 2,059,000$ | 2,039,000$ | 2,039,000$ | 2,038,000$ | 2,038,000$ | 1,889,000$ | 1,917,000$ | 1,937,000$ | 1,950,000$ | 1,951,000$ | 1,984,000$ | 1,769,000$ | 1,762,000$ | 1,781,000$ | 1,805,000$ | 1,809,000$ | 1,809,000$ | 1,805,000$ | 1,806,000$ | 1,803,000$ | 1,801,000$ | 1,653,000$ | 1,652,000$ | 1,652,000$ | 1,650,000$ | 1,573,000$ | 1,567,000$ | 1,574,000$ | 1,568,000$ | 1,561,000$ | 1,555,000$ | 1,553,000$ | 1,403,000$ | 1,400,000$ | 1,396,000$ | 1,254,000$ | 1,244,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 42,326,000$ | 39,226,000$ | 39,226,000$ | 38,837,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 32,695,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,749,000$ | 26,381,000$ | 26,381,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,548,000$ | 21,456,000$ | 21,456,000$ | 21,456,000$ | 21,456,000$ | 20,047,000$ | 20,142,000$ | 14,875,000$ | 14,875,000$ | 14,875,000$ | 13,242,000$ | 13,242,000$ | 13,113,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.90% | .00% | 1.00% | 18.79% | .00% | .00% | .00% | .00% | 22.23% | .00% | .00% | .00% | .00% | .00% | 1.40% | .00% | 22.43% | .00% | .00% | .00% | .00% | .00% | .00% | .43% | .00% | .00% | .00% | 7.03% | (.47%) | 35.41% | .00% | .00% | 12.33% | .00% | .98% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 7.90% | 7.90% | 8.98% | 29.46% | 19.98% | 19.98% | 18.79% | .00% | 22.23% | 22.23% | 22.23% | 22.23% | .00% | .00% | 1.40% | 1.40% | 24.14% | 24.14% | 22.43% | 22.43% | .00% | .00% | .00% | .43% | .43% | .43% | .43% | 7.03% | 6.52% | 44.24% | 44.24% | 34.77% | 52.11% | 12.33% | 13.44% | 13.44% | 10.19% | 10.19% | 9.12% |
| Other Intangible Assets | | 25,445,000$ | 25,636,000$ | 24,703,000$ | 25,270,000$ | 25,838,000$ | 26,409,000$ | 27,456,000$ | 28,047,000$ | 28,640,000$ | 29,260,000$ | 29,880,000$ | 30,500,000$ | 31,120,000$ | 34,712,000$ | 35,353,000$ | 36,208,000$ | 20,778,000$ | 21,207,000$ | 21,638,000$ | 22,216,000$ | 22,645,000$ | 17,739,000$ | 18,071,000$ | 18,513,000$ | 18,847,000$ | 19,181,000$ | 19,529,000$ | 19,447,000$ | 19,785,000$ | 18,624,000$ | 18,943,000$ | 19,368,000$ | 19,691,000$ | 20,058,000$ | 20,423,000$ | 20,912,000$ | 20,857,000$ | 21,221,000$ | 21,597,000$ | 22,396,000$ | 16,868,000$ | 17,517,000$ | 11,987,000$ | 12,831,000$ | 13,465,000$ | 9,145,000$ | 9,712,000$ | 10,428,000$ |
| QoQ | | (191,000$) | 933,000$ | (567,000$) | (568,000$) | (571,000$) | (1,047,000$) | (591,000$) | (593,000$) | (620,000$) | (620,000$) | (620,000$) | (620,000$) | (3,592,000$) | (641,000$) | (855,000$) | 15,430,000$ | (429,000$) | (431,000$) | (578,000$) | (429,000$) | 4,906,000$ | (332,000$) | (442,000$) | (334,000$) | (334,000$) | (348,000$) | 82,000$ | (338,000$) | 1,161,000$ | (319,000$) | (425,000$) | (323,000$) | (367,000$) | (365,000$) | (489,000$) | 55,000$ | (364,000$) | (376,000$) | (799,000$) | 5,528,000$ | (649,000$) | 5,530,000$ | (844,000$) | (634,000$) | 4,320,000$ | (567,000$) | (716,000$) | (571,000$) |
| Amortization of Intangible Assets | | 591,000$ | 567,000$ | 567,000$ | 567,000$ | 571,000$ | 1,047,000$ | 591,000$ | 593,000$ | 620,000$ | 620,000$ | 620,000$ | 620,000$ | 492,000$ | 642,000$ | 855,000$ | 570,000$ | 429,000$ | 432,000$ | 577,000$ | 429,000$ | 372,000$ | 332,000$ | 442,000$ | 334,000$ | 334,000$ | 347,000$ | 450,000$ | 338,000$ | 339,000$ | 319,000$ | 425,000$ | 323,000$ | 367,000$ | 365,000$ | 489,000$ | 358,000$ | 364,000$ | 376,000$ | 799,000$ | 788,000$ | 754,000$ | 650,000$ | 844,000$ | 633,000$ | 727,000$ | 567,000$ | 756,000$ | 571,000$ |
| Total Assets | | 222,109,000$ | 232,460,000$ | 218,339,000$ | 222,074,000$ | 226,330,000$ | 244,930,000$ | 243,066,000$ | 256,347,000$ | 253,005,000$ | 283,373,000$ | 281,085,000$ | 293,587,000$ | 298,718,000$ | 320,324,000$ | 316,852,000$ | 307,061,000$ | 251,798,000$ | 254,156,000$ | 231,617,000$ | 231,960,000$ | 220,705,000$ | 198,716,000$ | 170,908,000$ | 145,421,000$ | 148,779,000$ | 156,016,000$ | 155,503,000$ | 150,332,000$ | 149,527,000$ | 149,836,000$ | 144,120,000$ | 150,221,000$ | 156,105,000$ | 158,247,000$ | 150,249,000$ | 145,297,000$ | 150,761,000$ | 165,278,000$ | 155,201,000$ | 155,264,000$ | 143,737,000$ | 149,538,000$ | 125,000,000$ | 124,866,000$ | 127,881,000$ | 130,783,000$ | 119,348,000$ | 133,619,000$ |
| QoQ | | (10,351,000$) | 14,121,000$ | (3,735,000$) | (4,256,000$) | (18,600,000$) | 1,864,000$ | (13,281,000$) | 3,342,000$ | (30,368,000$) | 2,288,000$ | (12,502,000$) | (5,131,000$) | (21,606,000$) | 3,472,000$ | 9,791,000$ | 55,263,000$ | (2,358,000$) | 22,539,000$ | (343,000$) | 11,255,000$ | 21,989,000$ | 27,808,000$ | 25,487,000$ | (3,358,000$) | (7,237,000$) | 513,000$ | 5,171,000$ | 805,000$ | (309,000$) | 5,716,000$ | (6,101,000$) | (5,884,000$) | (2,142,000$) | 7,998,000$ | 4,952,000$ | (5,464,000$) | (14,517,000$) | 10,077,000$ | (63,000$) | 11,527,000$ | (5,801,000$) | 24,538,000$ | 134,000$ | (3,015,000$) | (2,902,000$) | 11,435,000$ | (14,271,000$) | (8,355,000$) |
| YoY | | (4,221,000$) | (12,470,000$) | (24,727,000$) | (34,273,000$) | (26,675,000$) | (38,443,000$) | (38,019,000$) | (37,240,000$) | (45,713,000$) | (36,951,000$) | (35,767,000$) | (13,474,000$) | 46,920,000$ | 66,168,000$ | 85,235,000$ | 75,101,000$ | 31,093,000$ | 55,440,000$ | 60,709,000$ | 86,539,000$ | 71,926,000$ | 42,700,000$ | 15,405,000$ | (4,911,000$) | (748,000$) | 6,180,000$ | 11,383,000$ | 111,000$ | (6,578,000$) | (8,411,000$) | (6,129,000$) | 4,924,000$ | 5,344,000$ | (7,031,000$) | (4,952,000$) | (9,967,000$) | 7,024,000$ | 15,740,000$ | 30,201,000$ | 30,398,000$ | 15,856,000$ | 18,755,000$ | 5,652,000$ | (8,753,000$) | (14,093,000$) | (7,914,000$) | (10,077,000$) | 7,625,000$ |
| Total Liabilities | | 48,893,000$ | 60,133,000$ | 50,001,000$ | 53,309,000$ | 57,333,000$ | 74,860,000$ | 77,084,000$ | 91,627,000$ | 88,426,000$ | 122,203,000$ | 122,676,000$ | 137,269,000$ | 140,243,000$ | 163,035,000$ | 160,859,000$ | 155,442,000$ | 105,183,000$ | 109,436,000$ | 86,484,000$ | 90,060,000$ | 81,549,000$ | 57,687,000$ | 38,344,000$ | 20,252,000$ | 22,609,000$ | 29,889,000$ | 28,260,000$ | 23,316,000$ | 21,206,000$ | 23,416,000$ | 19,568,000$ | 39,012,000$ | 44,435,000$ | 52,125,000$ | 46,176,000$ | 43,096,000$ | 49,048,000$ | 64,638,000$ | 57,394,000$ | 57,514,000$ | 47,257,000$ | 55,614,000$ | 31,933,000$ | 34,651,000$ | 38,102,000$ | 42,985,000$ | 38,895,000$ | 43,543,000$ |
| QoQ | | (11,240,000$) | 10,132,000$ | (3,308,000$) | (4,024,000$) | (17,527,000$) | (2,224,000$) | (14,543,000$) | 3,201,000$ | (33,777,000$) | (473,000$) | (14,593,000$) | (2,974,000$) | (22,792,000$) | 2,176,000$ | 5,417,000$ | 50,259,000$ | (4,253,000$) | 22,952,000$ | (3,576,000$) | 8,511,000$ | 23,862,000$ | 19,343,000$ | 18,092,000$ | (2,357,000$) | (7,280,000$) | 1,629,000$ | 4,944,000$ | 2,110,000$ | (2,210,000$) | 3,848,000$ | (19,444,000$) | (5,423,000$) | (7,690,000$) | 5,949,000$ | 3,080,000$ | (5,952,000$) | (15,590,000$) | 7,244,000$ | (120,000$) | 10,257,000$ | (8,357,000$) | 23,681,000$ | (2,718,000$) | (3,451,000$) | (4,883,000$) | 4,090,000$ | (4,648,000$) | (10,476,000$) |
| YoY | | (8,440,000$) | (14,727,000$) | (27,083,000$) | (38,318,000$) | (31,093,000$) | (47,343,000$) | (45,592,000$) | (45,642,000$) | (51,817,000$) | (40,832,000$) | (38,183,000$) | (18,173,000$) | 35,060,000$ | 53,599,000$ | 74,375,000$ | 65,382,000$ | 23,634,000$ | 51,749,000$ | 48,140,000$ | 69,808,000$ | 58,940,000$ | 27,798,000$ | 10,084,000$ | (3,064,000$) | 1,403,000$ | 6,473,000$ | 8,692,000$ | (15,696,000$) | (23,229,000$) | (28,709,000$) | (26,608,000$) | (4,084,000$) | (4,613,000$) | (12,513,000$) | (11,218,000$) | (14,418,000$) | 1,791,000$ | 9,024,000$ | 25,461,000$ | 22,863,000$ | 9,155,000$ | 12,629,000$ | (6,962,000$) | (8,892,000$) | (15,917,000$) | (10,265,000$) | (7,765,000$) | (1,324,000$) |
| Current Ratio | | 4.28x | 3.30x | 4.15x | 4.05x | 3.88x | 3.45x | 4.60x | 4.44x | 4.41x | 3.98x | 5.28x | 5.13x | 4.83x | 4.21x | 3.86x | 3.58x | 3.55x | 3.38x | 4.01x | 4.14x | 3.16x | 2.57x | 3.26x | 5.41x | 4.77x | 4.78x | 5.87x | 5.92x | 5.26x | 4.71x | 5.46x | 2.33x | 4.11x | 3.76x | 4.08x | 4.77x | 4.11x | 4.17x | 4.45x | 4.29x | 3.93x | 1.62x | 2.53x | 2.36x | 2.17x | 2.30x | 2.27x | 2.18x |
| Total Current Assets | | 130,575,000$ | 141,277,000$ | 127,871,000$ | 131,108,000$ | 133,824,000$ | 144,664,000$ | 139,052,000$ | 151,497,000$ | 146,831,000$ | 175,947,000$ | 172,671,000$ | 184,039,000$ | 188,198,000$ | 209,433,000$ | 204,336,000$ | 201,014,000$ | 171,055,000$ | 173,623,000$ | 154,276,000$ | 155,823,000$ | 145,398,000$ | 136,879,000$ | 109,923,000$ | 83,642,000$ | 86,915,000$ | 93,551,000$ | 92,456,000$ | 88,013,000$ | 87,863,000$ | 96,297,000$ | 90,639,000$ | 75,227,000$ | 80,260,000$ | 82,810,000$ | 75,802,000$ | 71,880,000$ | 75,623,000$ | 89,577,000$ | 79,101,000$ | 77,911,000$ | 72,775,000$ | 79,227,000$ | 67,720,000$ | 67,820,000$ | 68,851,000$ | 78,611,000$ | 67,463,000$ | 73,204,000$ |
| QoQ | | (10,702,000$) | 13,406,000$ | (3,237,000$) | (2,716,000$) | (10,840,000$) | 5,612,000$ | (12,445,000$) | 4,666,000$ | (29,116,000$) | 3,276,000$ | (11,368,000$) | (4,159,000$) | (21,235,000$) | 5,097,000$ | 3,322,000$ | 29,959,000$ | (2,568,000$) | 19,347,000$ | (1,547,000$) | 10,425,000$ | 8,519,000$ | 26,956,000$ | 26,281,000$ | (3,273,000$) | (6,636,000$) | 1,095,000$ | 4,443,000$ | 150,000$ | (8,434,000$) | 5,658,000$ | 15,412,000$ | (5,033,000$) | (2,550,000$) | 7,008,000$ | 3,922,000$ | (3,743,000$) | (13,954,000$) | 10,476,000$ | 1,190,000$ | 5,136,000$ | (6,452,000$) | 11,507,000$ | (100,000$) | (1,031,000$) | (9,760,000$) | 11,148,000$ | (5,741,000$) | (8,012,000$) |
| Total Current Liabilities | | 30,483,000$ | 42,850,000$ | 30,845,000$ | 32,356,000$ | 34,495,000$ | 41,960,000$ | 30,240,000$ | 34,104,000$ | 33,264,000$ | 44,221,000$ | 32,722,000$ | 35,866,000$ | 38,941,000$ | 49,703,000$ | 52,952,000$ | 56,087,000$ | 48,193,000$ | 51,428,000$ | 38,429,000$ | 37,668,000$ | 46,072,000$ | 53,172,000$ | 33,721,000$ | 15,461,000$ | 18,210,000$ | 19,590,000$ | 15,748,000$ | 14,863,000$ | 16,703,000$ | 20,444,000$ | 16,596,000$ | 32,257,000$ | 19,542,000$ | 22,012,000$ | 18,574,000$ | 15,070,000$ | 18,418,000$ | 21,473,000$ | 17,763,000$ | 18,176,000$ | 18,531,000$ | 48,833,000$ | 26,781,000$ | 28,694,000$ | 31,746,000$ | 34,169,000$ | 29,681,000$ | 33,599,000$ |
| QoQ | | (12,367,000$) | 12,005,000$ | (1,511,000$) | (2,139,000$) | (7,465,000$) | 11,720,000$ | (3,864,000$) | 840,000$ | (10,957,000$) | 11,499,000$ | (3,144,000$) | (3,075,000$) | (10,762,000$) | (3,249,000$) | (3,135,000$) | 7,894,000$ | (3,235,000$) | 12,999,000$ | 761,000$ | (8,404,000$) | (7,100,000$) | 19,451,000$ | 18,260,000$ | (2,749,000$) | (1,380,000$) | 3,842,000$ | 885,000$ | (1,840,000$) | (3,741,000$) | 3,848,000$ | (15,661,000$) | 12,715,000$ | (2,470,000$) | 3,438,000$ | 3,504,000$ | (3,348,000$) | (3,055,000$) | 3,710,000$ | (413,000$) | (355,000$) | (30,302,000$) | 22,052,000$ | (1,913,000$) | (3,052,000$) | (2,423,000$) | 4,488,000$ | (3,918,000$) | (10,080,000$) |
| Debt to Asset Ratio | | .22x | .26x | .23x | .24x | .25x | .31x | .32x | .36x | .35x | .43x | .44x | .47x | .47x | .51x | .51x | .51x | .42x | .43x | .37x | .39x | .37x | .29x | .22x | .14x | .15x | .19x | .18x | .16x | .14x | .16x | .14x | .26x | .28x | .33x | .31x | .30x | .33x | .39x | .37x | .37x | .33x | .37x | .26x | .28x | .30x | .33x | .33x | .33x |
| Long Term Debt | | 11,309,000$ | 13,095,000$ | 14,881,000$ | 16,667,000$ | 18,452,000$ | 22,353,000$ | 36,024,000$ | 46,383,000$ | 43,753,000$ | 64,896,000$ | 76,809,000$ | 88,082,000$ | 87,738,000$ | 99,568,000$ | 94,040,000$ | 92,850,000$ | 50,396,000$ | 51,874,000$ | 42,857,000$ | 46,907,000$ | 30,073,000$ | | | 0$ | 0$ | 5,221,000$ | 7,393,000$ | 3,662,000$ | 0$ | 0$ | 0$ | 3,750,000$ | 21,871,000$ | 24,738,000$ | 22,386,000$ | 23,000,000$ | 24,189,000$ | 35,999,000$ | 32,431,000$ | 32,138,000$ | 21,526,000$ | 1,750,000$ | 2,155,000$ | 2,960,000$ | 3,360,000$ | 3,360,000$ | 3,758,000$ | 4,551,000$ |
| QoQ | | (1,786,000$) | (1,786,000$) | (1,786,000$) | (1,785,000$) | (3,901,000$) | (13,671,000$) | (10,359,000$) | 2,630,000$ | (21,143,000$) | (11,913,000$) | (11,273,000$) | 344,000$ | (11,830,000$) | 5,528,000$ | 1,190,000$ | 42,454,000$ | (1,478,000$) | 9,017,000$ | (4,050,000$) | 16,834,000$ | | | | 0$ | (5,221,000$) | (2,172,000$) | 3,731,000$ | 3,662,000$ | 0$ | 0$ | (3,750,000$) | (18,121,000$) | (2,867,000$) | 2,352,000$ | (614,000$) | (1,189,000$) | (11,810,000$) | 3,568,000$ | 293,000$ | 10,612,000$ | 19,776,000$ | (405,000$) | (805,000$) | (400,000$) | 0$ | (398,000$) | (793,000$) | (395,000$) |
| YoY | | (7,143,000$) | (9,258,000$) | (21,143,000$) | (29,716,000$) | (25,301,000$) | (42,543,000$) | (40,785,000$) | (41,699,000$) | (43,985,000$) | (34,672,000$) | (17,231,000$) | (4,768,000$) | 37,342,000$ | 47,694,000$ | 51,183,000$ | 45,943,000$ | 20,323,000$ | | | 46,907,000$ | 30,073,000$ | | | (3,662,000$) | 0$ | 5,221,000$ | 7,393,000$ | (88,000$) | (21,871,000$) | (24,738,000$) | (22,386,000$) | (19,250,000$) | (2,318,000$) | (11,261,000$) | (10,045,000$) | (9,138,000$) | 2,663,000$ | 34,249,000$ | 30,276,000$ | 29,178,000$ | 18,166,000$ | (1,610,000$) | (1,603,000$) | (1,591,000$) | (1,586,000$) | (1,836,000$) | 420,000$ | (69,000$) |
| Capital Lease Obligations | | 1,308,000$ | 1,382,000$ | 1,469,000$ | 1,113,000$ | 1,231,000$ | 8,208,000$ | 8,475,000$ | 8,683,000$ | 8,938,000$ | 9,200,000$ | 9,224,000$ | 9,389,000$ | 9,634,000$ | 9,373,000$ | 9,336,000$ | 1,902,000$ | 2,205,000$ | 2,483,000$ | 2,083,000$ | 2,154,000$ | 1,617,000$ | 1,284,000$ | 1,410,000$ | 1,597,000$ | 1,096,000$ | 1,264,000$ | 1,310,000$ | 883,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,299,000$ | 2,824,000$ | 11,121,000$ | 15,572,000$ | 2,863,000$ | 1,572,000$ | 1,646,000$ | 2,280,000$ | 2,536,000$ | 1,013,000$ | 4,306,000$ | 3,263,000$ | 3,260,000$ | 1,982,000$ | 2,701,000$ | 2,268,000$ | 1,522,000$ | 3,232,000$ | 798,000$ | 1,145,000$ | 1,603,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,475,000$ | (8,297,000$) | (4,451,000$) | 12,709,000$ | 1,291,000$ | (74,000$) | (634,000$) | (256,000$) | 1,523,000$ | (3,293,000$) | 1,043,000$ | 3,000$ | 1,278,000$ | (719,000$) | 433,000$ | 746,000$ | (1,710,000$) | 2,434,000$ | (347,000$) | (458,000$) | 512,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,436,000$ | 1,252,000$ | 9,475,000$ | 13,292,000$ | 327,000$ | 559,000$ | (2,660,000$) | (983,000$) | (724,000$) | (969,000$) | 1,605,000$ | 995,000$ | 1,738,000$ | (1,250,000$) | 1,903,000$ | 1,123,000$ | (81,000$) | 2,141,000$ | 300,000$ | 335,000$ | (310,000$) |
| Interest Expenses | | 175,000$ | 204,000$ | 213,000$ | 244,000$ | 307,000$ | 530,000$ | 730,000$ | 735,000$ | 1,069,000$ | 1,325,000$ | 1,580,000$ | 1,375,000$ | 1,318,000$ | 954,000$ | 948,000$ | 560,000$ | 475,000$ | 414,000$ | 387,000$ | 234,000$ | 102,000$ | 44,000$ | 60,000$ | 44,000$ | 61,000$ | 96,000$ | 131,000$ | 68,000$ | 37,000$ | 35,000$ | 166,000$ | 189,000$ | 203,000$ | 200,000$ | 234,000$ | 167,000$ | 203,000$ | 211,000$ | 256,000$ | 164,000$ | 130,000$ | 108,000$ | 131,000$ | 101,000$ | 123,000$ | 133,000$ | 104,000$ | 87,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |