| FORUM ENERGY TECHNOLOGIES, INC. (FET) |
| 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-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| 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 | 58.21$ | 36.96$ | 26.61$ | 19.56$ | 20.13$ | 15.42$ | 15.59$ | 16.80$ | 19.97$ | 22.20$ | 24.12$ | 25.60$ | 25.40$ | 29.62$ | 21.26$ | 19.32$ | 23.21$ | 16.07$ | 22.79$ | 23.60$ | 18.44$ | 11.97$ | 0.55$ | 0.52$ | 0.18$ | 1.69$ | 1.55$ | 3.42$ | 5.11$ | 4.12$ | 10.35$ | 12.38$ | 11.00$ | 15.58$ | 15.93$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 655,220,492$ | 420,529,328$ | 316,686,658$ | 241,949,865$ | 248,526,221$ | 189,414,191$ | 191,502,415$ | 206,365,656$ | 245,304,890$ | 226,284,112$ | 244,757,724$ | 259,777,451$ | 261,564,349$ | 169,766,112$ | 121,629,991$ | 110,528,889$ | 131,199,701$ | 91,284,382$ | 128,254,212$ | 132,168,661$ | 103,255,093$ | 1,334,883,711$ | 61,482,243$ | 58,067,122$ | 20,058,111$ | 186,132,617$ | 170,528,766$ | 375,344,108$ | 561,572,944$ | 449,221,954$ | 1,127,694,300$ | 1,346,873,121$ | 1,193,939,340$ | 1,683,604,888$ | 1,538,044,478$ | | | | | | | | | | | | | | |
| QoQ% | 55.81% | 32.79% | 30.89% | (2.65%) | 31.21% | (1.09%) | (7.20%) | (15.87%) | 8.41% | (7.55%) | (5.78%) | (.68%) | 54.07% | 39.58% | 10.04% | (15.76%) | 43.73% | (28.83%) | (2.96%) | 28.00% | (92.27%) | 2,071.17% | 5.88% | 189.49% | (89.22%) | 9.15% | (54.57%) | (33.16%) | 25.01% | (60.17%) | (16.27%) | 12.81% | (29.08%) | 9.46% | | | | | | | | | | | | | | | |
| YoY% | 163.64% | 122.02% | 65.37% | 17.24% | 1.31% | (16.29%) | (21.76%) | (20.56%) | (6.22%) | 33.29% | 101.23% | 135.03% | 99.36% | 85.98% | (5.17%) | (16.37%) | 27.06% | (93.16%) | 108.60% | 127.61% | 414.78% | 617.17% | (63.95%) | (84.53%) | (96.43%) | (58.57%) | (84.88%) | (72.13%) | (52.97%) | (73.32%) | (26.68%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 11,256,150 | 11,377,958 | 11,903,276 | 12,369,625 | 12,349,129 | 12,283,670 | 12,283,670 | 12,283,670 | 12,283,670 | 10,192,978 | 10,147,501 | 10,149,539 | 10,297,809 | 5,731,469 | 5,721,072 | 5,720,957 | 5,652,723 | 5,680,422 | 5,627,653 | 5,600,367 | 5,599,517 | 111,519,107 | 111,340,535 | 111,367,707 | 110,513,007 | 110,464,461 | 110,374,606 | 109,910,427 | 109,896,858 | 109,166,939 | 108,955,971 | 108,838,232 | 108,539,940 | 108,096,622 | 96,580,501 | 96,503,320 | 96,081,493 | 91,424,555 | 91,349,252 | 91,222,347 | 90,727,231 | 90,411,485 | 90,282,646 | 90,047,987 | 89,885,578 | 94,148,831 | 93,853,381 | 93,173,052 | 92,902,767 |
| QoQ% | (1.07%) | (4.41%) | (3.77%) | .17% | .53% | .00% | .00% | .00% | 20.51% | .45% | (.02%) | (1.44%) | 79.67% | .18% | .00% | 1.21% | (.49%) | .94% | .49% | .02% | (94.98%) | .16% | (.02%) | .77% | .04% | .08% | .42% | .01% | .67% | .19% | .11% | .28% | .41% | 11.92% | .08% | .44% | 5.09% | .08% | .14% | .55% | .35% | .14% | .26% | .18% | (4.53%) | .32% | .73% | .29% | .29% |
| YoY% | (8.85%) | (7.37%) | (3.10%) | .70% | .53% | 20.51% | 21.05% | 21.03% | 19.28% | 77.84% | 77.37% | 77.41% | 82.17% | .90% | 1.66% | 2.15% | .95% | (94.91%) | (94.95%) | (94.97%) | (94.93%) | .96% | .88% | 1.33% | .56% | 1.19% | 1.30% | .99% | 1.25% | .99% | 12.81% | 12.78% | 12.97% | 18.24% | 5.73% | 5.79% | 5.90% | 1.12% | 1.18% | 1.30% | .94% | (3.97%) | (3.81%) | (3.35%) | (3.25%) | 1.63% | 1.56% | 1.21% | 1.07% |
| Price to Sales | .83x | .53x | .40x | .30x | .31x | .23x | .24x | .27x | .33x | .31x | .33x | .35x | .36x | .24x | .19x | .18x | .23x | .17x | .25x | .28x | .23x | 2.60x | .10x | .08x | .02x | .19x | .17x | .35x | .52x | .42x | 1.09x | 1.39x | 1.33x | 2.06x | 2.14x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | 27.75x | 45.73x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.20x | 28.68x | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 2.25x | 1.44x | 1.07x | .72x | .78x | .59x | .43x | .47x | .55x | .55x | .59x | .62x | .63x | .55x | .40x | .36x | .42x | .28x | .37x | .37x | .27x | 3.29x | .14x | .13x | .05x | .38x | .35x | .37x | .54x | .44x | .79x | .95x | .83x | 1.19x | 1.30x | | | | | | | | | | | | | | |
| Total Revenue | | 202,200,000$ | 196,231,000$ | 199,764,000$ | 193,279,000$ | 201,018,000$ | 207,806,000$ | 205,209,000$ | 202,392,000$ | 185,205,000$ | 179,253,000$ | 185,449,000$ | 188,957,000$ | 190,658,000$ | 181,835,000$ | 172,246,000$ | 155,174,000$ | 148,147,000$ | 140,984,000$ | 137,420,000$ | 114,517,000$ | 112,963,000$ | 103,606,000$ | 113,275,000$ | 182,632,000$ | 199,777,000$ | 239,266,000$ | 245,648,000$ | 271,842,000$ | 272,948,000$ | 267,037,000$ | 274,003,000$ | 250,231,000$ | 247,700,000$ | 198,709,000$ | 201,115,000$ | 171,096,000$ | 147,203,000$ | 138,268,000$ | 142,723,000$ | 159,441,000$ | 196,148,000$ | 244,993,000$ | 284,415,000$ | 348,096,000$ | 438,678,000$ | 468,822,000$ | 428,279,000$ | 403,938,000$ |
| QoQ% | | 3.04% | (1.77%) | 3.36% | (3.85%) | (3.27%) | 1.27% | 1.39% | 9.28% | 3.32% | (3.34%) | (1.86%) | (.89%) | 4.85% | 5.57% | 11.00% | 4.74% | 5.08% | 2.59% | 20.00% | 1.38% | 9.03% | (8.54%) | (37.98%) | (8.58%) | (16.50%) | (2.60%) | (9.64%) | (.41%) | 2.21% | (2.54%) | 9.50% | 1.02% | 24.66% | (1.20%) | 17.55% | 16.23% | 6.46% | (3.12%) | (10.49%) | (18.71%) | (19.94%) | (13.86%) | (18.29%) | (20.65%) | (6.43%) | 9.47% | 6.03% | 2.59% |
| YoY% | | .59% | (5.57%) | (2.65%) | (4.50%) | 8.54% | 15.93% | 10.66% | 7.11% | (2.86%) | (1.42%) | 7.67% | 21.77% | 28.70% | 28.98% | 25.34% | 35.50% | 31.15% | 36.08% | 21.32% | (37.30%) | (43.46%) | (56.70%) | (53.89%) | (32.82%) | (26.81%) | (10.40%) | (10.35%) | 8.64% | 10.19% | 34.39% | 36.24% | 46.25% | 68.27% | 43.71% | 40.91% | 7.31% | (24.95%) | (43.56%) | (49.82%) | (54.20%) | (55.29%) | (47.74%) | (33.59%) | (13.82%) | 11.42% | 20.15% | 16.42% | 8.30% |
| TTM | | 791,474,000$ | 790,292,000$ | 801,867,000$ | 807,312,000$ | 816,425,000$ | 800,612,000$ | 772,059,000$ | 752,299,000$ | 738,864,000$ | 744,317,000$ | 746,899,000$ | 733,696,000$ | 699,913,000$ | 657,402,000$ | 616,551,000$ | 581,725,000$ | 541,068,000$ | 505,884,000$ | 468,506,000$ | 444,361,000$ | 512,476,000$ | 599,290,000$ | 734,950,000$ | 867,323,000$ | 956,533,000$ | 1,029,704,000$ | 1,057,475,000$ | 1,085,830,000$ | 1,064,219,000$ | 1,038,971,000$ | 970,643,000$ | 897,755,000$ | 818,620,000$ | 718,123,000$ | 657,682,000$ | 599,290,000$ | 587,635,000$ | 636,580,000$ | 743,305,000$ | 884,997,000$ | 1,073,652,000$ | 1,316,182,000$ | 1,540,011,000$ | 1,683,875,000$ | 1,739,717,000$ | 1,694,772,000$ | 1,616,142,000$ | 1,555,750,000$ |
| TTM_QoQ% | | .15% | (1.44%) | (.67%) | (1.12%) | 1.98% | 3.70% | 2.63% | 1.82% | (.73%) | (.35%) | 1.80% | 4.83% | 6.47% | 6.63% | 5.99% | 7.51% | 6.96% | 7.98% | 5.43% | (13.29%) | (14.49%) | (18.46%) | (15.26%) | (9.33%) | (7.11%) | (2.63%) | (2.61%) | 2.03% | 2.43% | 7.04% | 8.12% | 9.67% | 13.99% | 9.19% | 9.74% | 1.98% | (7.69%) | (14.36%) | (16.01%) | (17.57%) | (18.43%) | (14.53%) | (8.54%) | (3.21%) | 2.65% | 4.87% | 3.88% | 2.03% |
| TTM_YoY% | | (3.06%) | (1.29%) | 3.86% | 7.31% | 10.50% | 7.56% | 3.37% | 2.54% | 5.57% | 13.22% | 21.14% | 26.12% | 29.36% | 29.95% | 31.60% | 30.91% | 5.58% | (15.59%) | (36.25%) | (48.77%) | (46.42%) | (41.80%) | (30.50%) | (20.12%) | (10.12%) | (.89%) | 8.95% | 20.95% | 30.00% | 44.68% | 47.59% | 49.80% | 39.31% | 12.81% | (11.52%) | (32.28%) | (45.27%) | (51.63%) | (51.73%) | (47.44%) | (38.29%) | (22.34%) | (4.71%) | 8.24% | 14.09% | 15.98% | 13.91% | 9.22% |
| Gross Margin | | 30.21% | 20.51% | 29.71% | 30.20% | 31.07% | 31.63% | 30.74% | 31.50% | 26.85% | 28.46% | 27.67% | 27.57% | 26.21% | 28.25% | 28.20% | 24.89% | 20.31% | 24.73% | 23.44% | 22.87% | (52.34%) | 12.65% | 11.39% | 12.10% | 24.49% | 26.18% | 25.72% | 25.79% | 15.34% | 27.91% | 26.52% | 26.89% | 21.40% | 23.93% | 24.49% | 22.78% | 20.80% | 21.18% | 3.70% | 21.67% | 1.48% | 26.84% | 29.85% | 31.35% | 32.25% | 32.43% | 32.22% | 31.67% |
| QoQ | | 9.70% | (9.21%) | (.48%) | (.88%) | (.56%) | .90% | (.77%) | 4.66% | (1.62%) | .80% | .09% | 1.36% | (2.04%) | .05% | 3.31% | 4.58% | (4.42%) | 1.30% | .57% | 75.20% | (64.99%) | 1.26% | (.71%) | (12.40%) | (1.69%) | .46% | (.06%) | 10.44% | (12.57%) | 1.39% | (.37%) | 5.50% | (2.54%) | (.56%) | 1.71% | 1.99% | (.38%) | 17.48% | (17.97%) | 20.19% | (25.36%) | (3.00%) | (1.50%) | (.90%) | (.18%) | .21% | .55% | 1.00% |
| YoY | | (.87%) | (11.13%) | (1.02%) | (1.31%) | 4.23% | 3.17% | 3.07% | 3.93% | .64% | .22% | (.53%) | 2.69% | 5.90% | 3.52% | 4.77% | 2.02% | 72.65% | 12.08% | 12.05% | 10.77% | (76.83%) | (13.52%) | (14.33%) | (13.69%) | 9.15% | (1.74%) | (.80%) | (1.10%) | (6.05%) | 3.98% | 2.03% | 4.11% | .60% | 2.76% | 20.79% | 1.11% | 19.31% | (5.66%) | (26.15%) | (9.68%) | (30.77%) | (5.59%) | (2.38%) | (.32%) | 1.58% | .35% | 1.10% | .89% |
| Operating Income | | 12,764,000$ | (6,106,000$) | 14,683,000$ | 8,804,000$ | (106,817,000$) | 8,916,000$ | 7,934,000$ | 3,200,000$ | 1,787,000$ | 5,671,000$ | 6,407,000$ | 6,851,000$ | 9,348,000$ | 7,702,000$ | 5,984,000$ | (5,708,000$) | (13,117,000$) | (7,376,000$) | (9,620,000$) | (14,380,000$) | (104,147,000$) | (37,047,000$) | (35,022,000$) | (55,407,000$) | (7,820,000$) | (533,359,000$) | 736,000$ | 4,297,000$ | (381,026,000$) | 2,436,000$ | (11,702,000$) | (6,706,000$) | (27,105,000$) | (13,919,000$) | (79,956,000$) | (20,615,000$) | (24,839,000$) | (26,222,000$) | (52,878,000$) | (25,013,000$) | (188,586,000$) | 12,193,000$ | 22,438,000$ | 40,232,000$ | 64,805,000$ | 76,040,000$ | 65,804,000$ | 61,389,000$ |
| QoQ% | | 309.04% | (141.59%) | 66.78% | 108.24% | (1,298.04%) | 12.38% | 147.94% | 79.07% | (68.49%) | (11.49%) | (6.48%) | (26.71%) | 21.37% | 28.71% | 204.84% | 56.48% | (77.83%) | 23.33% | 33.10% | 86.19% | (181.12%) | (5.78%) | 36.79% | (608.53%) | 98.53% | (72,567.26%) | (82.87%) | 101.13% | (15,741.46%) | 120.82% | (74.50%) | 75.26% | (94.73%) | 82.59% | (287.85%) | 17.01% | 5.27% | 50.41% | (111.40%) | 86.74% | (1,646.67%) | (45.66%) | (44.23%) | (37.92%) | (14.78%) | 15.56% | 7.19% | 7.20% |
| YoY% | | 111.95% | (168.48%) | 85.06% | 175.13% | (6,077.45%) | 57.22% | 23.83% | (53.29%) | (80.88%) | (26.37%) | 7.07% | 220.03% | 171.27% | 204.42% | 162.20% | 60.31% | 87.41% | 80.09% | 72.53% | 74.05% | (1,231.80%) | 93.05% | (4,858.42%) | (1,389.43%) | 97.95% | (21,994.87%) | 106.29% | 164.08% | (1,305.74%) | 117.50% | 85.36% | 67.47% | (9.12%) | 46.92% | (51.21%) | 17.58% | 86.83% | (315.06%) | (335.66%) | (162.17%) | (391.01%) | (83.97%) | (65.90%) | (34.46%) | 13.17% | 35.94% | 39.60% | 24.74% |
| TTM | | 30,145,000$ | (89,436,000$) | (74,414,000$) | (81,163,000$) | (86,767,000$) | 21,837,000$ | 18,592,000$ | 17,065,000$ | 20,716,000$ | 28,277,000$ | 30,308,000$ | 29,885,000$ | 17,326,000$ | (5,139,000$) | (20,217,000$) | (35,821,000$) | (44,493,000$) | (135,523,000$) | (165,194,000$) | (190,596,000$) | (231,623,000$) | (135,296,000$) | (631,608,000$) | (595,850,000$) | (536,146,000$) | (909,352,000$) | (373,557,000$) | (385,995,000$) | (396,998,000$) | (43,077,000$) | (59,432,000$) | (127,686,000$) | (141,595,000$) | (139,329,000$) | (151,632,000$) | (124,554,000$) | (128,952,000$) | (292,699,000$) | (254,284,000$) | (178,968,000$) | (113,723,000$) | 139,668,000$ | 203,515,000$ | 246,881,000$ | 268,038,000$ | 260,498,000$ | 240,396,000$ | 221,730,000$ |
| TTM_QoQ% | | 133.71% | (20.19%) | 8.32% | 6.46% | (497.34%) | 17.45% | 8.95% | (17.62%) | (26.74%) | (6.70%) | 1.42% | 72.49% | 437.15% | 74.58% | 43.56% | 19.49% | 67.17% | 17.96% | 13.33% | 17.71% | (71.20%) | 78.58% | (6.00%) | (11.14%) | 41.04% | (143.43%) | 3.22% | 2.77% | (821.60%) | 27.52% | 53.46% | 9.82% | (1.63%) | 8.11% | (21.74%) | 3.41% | 55.94% | (15.11%) | (42.08%) | (57.37%) | (181.42%) | (31.37%) | (17.57%) | (7.89%) | 2.89% | 8.36% | 8.42% | 5.81% |
| TTM_YoY% | | 134.74% | (509.56%) | (500.25%) | (575.61%) | (518.84%) | (22.78%) | (38.66%) | (42.90%) | 19.57% | 650.24% | 249.91% | 183.43% | 138.94% | 96.21% | 87.76% | 81.21% | 80.79% | (.17%) | 73.85% | 68.01% | 56.80% | 85.12% | (69.08%) | (54.37%) | (35.05%) | (2,010.99%) | (528.55%) | (202.30%) | (180.38%) | 69.08% | 60.81% | (2.52%) | (9.80%) | 52.40% | 40.37% | 30.40% | (13.39%) | (309.57%) | (224.95%) | (172.49%) | (142.43%) | (46.38%) | (15.34%) | 11.34% | 27.91% | 36.95% | 21.92% | .84% |
| Operating Margin | | 6.31% | (3.11%) | 7.35% | 4.56% | (53.14%) | 4.29% | 3.87% | 1.58% | .97% | 3.16% | 3.46% | 3.63% | 4.90% | 4.24% | 3.47% | (3.68%) | (8.85%) | (5.23%) | (7.00%) | (12.56%) | (92.20%) | (35.76%) | (30.92%) | (30.34%) | (3.91%) | (222.92%) | .30% | 1.58% | (139.60%) | .91% | (4.27%) | (2.68%) | (10.94%) | (7.01%) | (39.76%) | (12.05%) | (16.87%) | (18.97%) | (37.05%) | (15.69%) | (96.15%) | 4.98% | 7.89% | 11.56% | 14.77% | 16.22% | 15.37% | 15.20% |
| QoQ | | 9.43% | (10.46%) | 2.80% | 57.69% | (57.43%) | .43% | 2.29% | .62% | (2.20%) | (.29%) | (.17%) | (1.28%) | .67% | .76% | 7.15% | 5.18% | (3.62%) | 1.77% | 5.56% | 79.64% | (56.44%) | (4.84%) | (.58%) | (26.42%) | 219.00% | (223.22%) | (1.28%) | 141.18% | (140.51%) | 5.18% | (1.59%) | 8.26% | (3.94%) | 32.75% | (27.71%) | 4.83% | 2.09% | 18.08% | (21.36%) | 80.46% | (101.12%) | (2.91%) | (3.67%) | (3.22%) | (1.45%) | .85% | .17% | .65% |
| YoY | | 59.45% | (7.40%) | 3.48% | 2.97% | (54.10%) | 1.13% | .41% | (2.05%) | (3.94%) | (1.07%) | (.02%) | 7.30% | 13.76% | 9.47% | 10.47% | 8.88% | 83.34% | 30.53% | 23.92% | 17.78% | (88.28%) | 187.16% | (31.22%) | (31.92%) | 135.68% | (223.83%) | 4.57% | 4.26% | (128.65%) | 7.92% | 35.49% | 9.37% | 5.93% | 11.96% | (2.71%) | 3.64% | 79.27% | (23.94%) | (44.94%) | (27.25%) | (110.92%) | (11.24%) | (7.48%) | (3.64%) | .23% | 1.88% | 2.55% | 2.00% |
| Net Income | | 2,072,000$ | (20,554,000$) | 7,700,000$ | 1,122,000$ | (103,500,000$) | (14,815,000$) | (6,696,000$) | (10,315,000$) | (16,780,000$) | 7,969,000$ | (6,579,000$) | (3,486,000$) | (12,830,000$) | 16,477,000$ | 9,264,000$ | (9,199,000$) | (19,595,000$) | (11,587,000$) | (21,806,000$) | (29,663,000$) | (32,700,000$) | (21,551,000$) | (5,494,000$) | (37,144,000$) | (12,448,000$) | (532,987,000$) | (13,734,000$) | (7,888,000$) | (383,743,000$) | (3,054,000$) | (15,349,000$) | 28,066,000$ | 49,069,000$ | (14,828,000$) | (77,873,000$) | (15,768,000$) | (12,503,000$) | (17,995,000$) | (28,502,000$) | (22,948,000$) | (163,623,000$) | 6,718,000$ | 8,865,000$ | 28,656,000$ | 46,097,000$ | 52,231,000$ | 39,543,000$ | 36,506,000$ |
| QoQ% | | 110.08% | (366.94%) | 586.28% | 101.08% | (598.62%) | (121.25%) | 35.09% | 38.53% | (310.57%) | 221.13% | (88.73%) | 72.83% | (177.87%) | 77.86% | 200.71% | 53.05% | (69.11%) | 46.86% | 26.49% | 9.29% | (51.73%) | (292.26%) | 85.21% | (198.39%) | 97.66% | (3,780.79%) | (74.11%) | 97.94% | (12,465.26%) | 80.10% | (154.69%) | (42.80%) | 430.92% | 80.96% | (393.87%) | (26.11%) | 30.52% | 36.86% | (24.20%) | 85.98% | (2,535.59%) | (24.22%) | (69.06%) | (37.84%) | (11.74%) | 32.09% | 8.32% | 5.68% |
| YoY% | | 102.00% | (38.74%) | 214.99% | 110.88% | (516.81%) | (285.91%) | (1.78%) | (195.90%) | (30.79%) | (51.64%) | (171.02%) | 62.11% | 34.52% | 242.20% | 142.48% | 68.99% | 40.08% | 46.24% | (296.91%) | 20.14% | (162.69%) | 95.96% | 60.00% | (370.89%) | 96.76% | (17,352.10%) | 10.52% | (128.11%) | (882.05%) | 79.40% | 80.29% | 277.99% | 492.46% | 17.60% | (173.22%) | 31.29% | 92.36% | (367.86%) | (421.51%) | (180.08%) | (454.95%) | (87.14%) | (77.58%) | (21.50%) | 33.44% | 57.41% | 32.07% | 14.30% |
| TTM | | (9,660,000$) | (115,232,000$) | (109,493,000$) | (123,889,000$) | (135,326,000$) | (48,606,000$) | (25,822,000$) | (25,705,000$) | (18,876,000$) | (14,926,000$) | (6,418,000$) | 9,425,000$ | 3,712,000$ | (3,053,000$) | (31,117,000$) | (62,187,000$) | (82,651,000$) | (95,756,000$) | (105,720,000$) | (89,408,000$) | (96,889,000$) | (76,637,000$) | (588,073,000$) | (596,313,000$) | (567,057,000$) | (938,352,000$) | (408,419,000$) | (410,034,000$) | (374,080,000$) | 58,732,000$ | 46,958,000$ | (15,566,000$) | (59,400,000$) | (120,972,000$) | (124,139,000$) | (74,768,000$) | (81,948,000$) | (233,068,000$) | (208,355,000$) | (170,988,000$) | (119,384,000$) | 90,336,000$ | 135,849,000$ | 166,527,000$ | 174,377,000$ | 162,825,000$ | 143,775,000$ | 134,172,000$ |
| TTM_QoQ% | | 91.62% | (5.24%) | 11.62% | 8.45% | (178.41%) | (88.24%) | (.46%) | (36.18%) | (26.46%) | (132.57%) | (168.10%) | 153.91% | 221.59% | 90.19% | 49.96% | 24.76% | 13.69% | 9.43% | (18.24%) | 7.72% | (26.43%) | 86.97% | 1.38% | (5.16%) | 39.57% | (129.75%) | .39% | (9.61%) | (736.93%) | 25.07% | 401.67% | 73.80% | 50.90% | 2.55% | (66.03%) | 8.76% | 64.84% | (11.86%) | (21.85%) | (43.23%) | (232.16%) | (33.50%) | (18.42%) | (4.50%) | 7.10% | 13.25% | 7.16% | 3.53% |
| TTM_YoY% | | 92.86% | (137.07%) | (324.03%) | (381.97%) | (616.92%) | (225.65%) | (302.34%) | (372.73%) | (608.51%) | (388.90%) | 79.38% | 115.16% | 104.49% | 96.81% | 70.57% | 30.45% | 14.70% | (24.95%) | 82.02% | 85.01% | 82.91% | 91.83% | (43.99%) | (45.43%) | (51.59%) | (1,697.68%) | (969.75%) | (2,534.16%) | (529.76%) | 148.55% | 137.83% | 79.18% | 27.52% | 48.10% | 40.42% | 56.27% | 31.36% | (358.00%) | (253.37%) | (202.68%) | (168.46%) | (44.52%) | (5.51%) | 24.12% | 34.55% | 36.83% | 13.42% | (4.81%) |
| Profit Margin | | 1.03% | (10.47%) | 3.86% | .58% | (51.49%) | (7.13%) | (3.26%) | (5.10%) | (9.06%) | 4.45% | (3.55%) | (1.85%) | (6.73%) | 9.06% | 5.38% | (5.93%) | (13.23%) | (8.22%) | (15.87%) | (25.90%) | (28.95%) | (20.80%) | (4.85%) | (20.34%) | (6.23%) | (222.76%) | (5.59%) | (2.90%) | (140.59%) | (1.14%) | (5.60%) | 11.22% | 19.81% | (7.46%) | (38.72%) | (9.22%) | (8.49%) | (13.02%) | (19.97%) | (14.39%) | (83.42%) | 2.74% | 3.12% | 8.23% | 10.51% | 11.14% | 9.23% | 9.04% |
| QoQ | | 11.50% | (14.33%) | 3.27% | 52.07% | (44.36%) | (3.87%) | 1.83% | 3.96% | (13.51%) | 7.99% | (1.70%) | 4.88% | (15.79%) | 3.68% | 11.31% | 7.30% | (5.01%) | 7.65% | 10.04% | 3.05% | (8.15%) | (15.95%) | 15.49% | (14.11%) | 216.53% | (217.17%) | (2.69%) | 137.69% | (139.45%) | 4.46% | (16.82%) | (8.59%) | 27.27% | 31.26% | (29.51%) | (.72%) | 4.52% | 6.96% | (5.58%) | 69.03% | (86.16%) | (.38%) | (5.12%) | (2.28%) | (.63%) | 1.91% | .20% | .26% |
| YoY | | 52.51% | (3.35%) | 7.12% | 5.68% | (42.43%) | (11.58%) | .29% | (3.25%) | (2.33%) | (4.62%) | (8.93%) | 4.08% | 6.50% | 17.28% | 21.25% | 19.98% | 15.72% | 12.58% | (11.02%) | (5.57%) | (22.72%) | 201.96% | .74% | (17.44%) | 134.36% | (221.62%) | .01% | (14.12%) | (160.40%) | 6.32% | 33.12% | 20.43% | 28.30% | 5.55% | (18.75%) | 5.18% | 74.92% | (15.76%) | (23.09%) | (22.63%) | (93.93%) | (8.40%) | (6.12%) | (.81%) | 1.73% | 2.64% | 1.10% | .48% |
| Equity to Common Shareholders | | 291,143,000$ | 297,310,000$ | 334,220,000$ | 320,042,000$ | 319,900,000$ | 443,530,000$ | 441,990,000$ | 446,202,000$ | 412,633,000$ | 417,120,000$ | 419,276,000$ | 416,843,000$ | 307,035,000$ | 302,605,000$ | 308,454,000$ | 314,756,000$ | 329,126,000$ | 346,018,000$ | 361,710,000$ | 381,559,000$ | 406,236,000$ | 427,282,000$ | 440,981,000$ | 442,062,000$ | 486,039,000$ | 485,462,000$ | 1,020,211,000$ | 1,031,059,000$ | 1,030,126,000$ | 1,420,751,000$ | 1,417,975,000$ | 1,446,856,000$ | 1,409,016,000$ | 1,178,642,000$ | 1,175,816,000$ | 1,233,159,000$ | 1,235,202,000$ | 1,177,537,000$ | 1,195,082,000$ | 1,241,474,000$ | 1,257,020,000$ | 1,430,496,000$ | 1,434,800,000$ | 1,392,118,000$ | 1,395,356,000$ | 1,467,487,000$ | 1,439,593,000$ | 1,376,863,000$ |
| QoQ | | (6,167,000$) | (36,910,000$) | 14,178,000$ | 142,000$ | (123,630,000$) | 1,540,000$ | (4,212,000$) | 33,569,000$ | (4,487,000$) | (2,156,000$) | 2,433,000$ | 109,808,000$ | 4,430,000$ | (5,849,000$) | (6,302,000$) | (14,370,000$) | (16,892,000$) | (15,692,000$) | (19,849,000$) | (24,677,000$) | (21,046,000$) | (13,699,000$) | (1,081,000$) | (43,977,000$) | 577,000$ | (534,749,000$) | (10,848,000$) | 933,000$ | (390,625,000$) | 2,776,000$ | (28,881,000$) | 37,840,000$ | 230,374,000$ | 2,826,000$ | (57,343,000$) | (2,043,000$) | 57,665,000$ | (17,545,000$) | (46,392,000$) | (15,546,000$) | (173,476,000$) | (4,304,000$) | 42,682,000$ | (3,238,000$) | (72,131,000$) | 27,894,000$ | 62,730,000$ | 46,508,000$ |
| QoQ% | | (2.07%) | (11.04%) | 4.43% | .04% | (27.87%) | .35% | (.94%) | 8.14% | (1.08%) | (.51%) | .58% | 35.76% | 1.46% | (1.90%) | (2.00%) | (4.37%) | (4.88%) | (4.34%) | (5.20%) | (6.08%) | (4.93%) | (3.11%) | (.25%) | (9.05%) | .12% | (52.42%) | (1.05%) | .09% | (27.49%) | .20% | (2.00%) | 2.69% | 19.55% | .24% | (4.65%) | (.17%) | 4.90% | (1.47%) | (3.74%) | (1.24%) | (12.13%) | (.30%) | 3.07% | (.23%) | (4.92%) | 1.94% | 4.56% | 3.50% |
| YoY | | (28,757,000$) | (146,220,000$) | (107,770,000$) | (126,160,000$) | (92,733,000$) | 26,410,000$ | 22,714,000$ | 29,359,000$ | 105,598,000$ | 114,515,000$ | 110,822,000$ | 102,087,000$ | (22,091,000$) | (43,413,000$) | (53,256,000$) | (66,803,000$) | (77,110,000$) | (81,264,000$) | (79,271,000$) | (60,503,000$) | (79,803,000$) | (58,180,000$) | (579,230,000$) | (588,997,000$) | (544,087,000$) | (935,289,000$) | (397,764,000$) | (415,797,000$) | (378,890,000$) | 242,109,000$ | 242,159,000$ | 213,697,000$ | 173,814,000$ | 1,105,000$ | (19,266,000$) | (8,315,000$) | (21,818,000$) | (252,959,000$) | (239,718,000$) | (150,644,000$) | (138,336,000$) | (36,991,000$) | (4,793,000$) | 15,255,000$ | 65,001,000$ | 184,032,000$ | 223,243,000$ | 199,402,000$ |
| YoY% | | (8.99%) | (32.97%) | (24.38%) | (28.27%) | (22.47%) | 6.33% | 5.42% | 7.04% | 34.39% | 37.84% | 35.93% | 32.43% | (6.71%) | (12.55%) | (14.72%) | (17.51%) | (18.98%) | (19.02%) | (17.98%) | (13.69%) | (16.42%) | (11.98%) | (56.78%) | (57.13%) | (52.82%) | (65.83%) | (28.05%) | (28.74%) | (26.89%) | 20.54% | 20.60% | 17.33% | 14.07% | .09% | (1.61%) | (.67%) | (1.74%) | (17.68%) | (16.71%) | (10.82%) | (9.91%) | (2.52%) | (.33%) | 1.11% | 4.89% | 14.34% | 18.35% | 16.94% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,670,000$ | 2,781,000$ | 1,772,000$ | 495,000$ | 1,957,000$ | 2,076,000$ | 1,868,000$ | 44,682,000$ | 1,226,000$ | 621,000$ | 1,257,000$ | 112,571,000$ | 668,000$ | 298,000$ | 895,000$ | 1,790,000$ | 1,901,000$ | 1,672,000$ | 1,912,000$ | 1,757,000$ | 3,181,000$ | 1,965,000$ | 2,535,000$ | 3,389,000$ | 3,882,000$ | 4,517,000$ | 4,288,000$ | 4,035,000$ | 2,573,000$ | 7,388,000$ | 5,092,000$ | 4,536,000$ | 178,881,000$ | 6,187,000$ | 5,336,000$ | 6,766,000$ | 90,869,000$ | 6,831,000$ | 5,162,000$ | 4,059,000$ | 5,027,000$ | 7,713,000$ | 8,651,000$ | 5,544,000$ | 5,650,000$ | 10,667,000$ | 12,726,000$ | 9,242,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 135,562,000$ | 135,562,000$ | 135,562,000$ | 135,562,000$ | 134,500,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,499,000$ | 134,493,000$ | 134,487,000$ | 134,482,000$ | 134,482,000$ | 134,434,000$ | 134,434,000$ | 134,404,000$ | 134,359,000$ | 134,293,000$ | 134,293,000$ | 134,248,000$ | 134,199,000$ | 133,941,000$ | 133,611,000$ | 133,511,000$ | 133,318,000$ | 133,318,000$ | 133,126,000$ | 133,074,000$ | 132,765,000$ | 132,480,000$ | 31,578,000$ | 31,130,000$ | 30,469,000$ |
| QoQ | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,062,000$ | 1,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 6,000$ | 6,000$ | 5,000$ | 0$ | 48,000$ | 0$ | 30,000$ | 45,000$ | 66,000$ | 0$ | 45,000$ | 49,000$ | 258,000$ | 330,000$ | 100,000$ | 193,000$ | 0$ | 192,000$ | 52,000$ | 309,000$ | 285,000$ | 100,902,000$ | 448,000$ | 661,000$ | 220,000$ |
| Goodwill | | 64,667,000$ | 63,779,000$ | 65,222,000$ | 61,703,000$ | 61,653,000$ | 65,619,000$ | 62,689,000$ | 63,202,000$ | | | | | | | | | | | | | | | | | | | 471,466,000$ | 470,674,000$ | 469,647,000$ | 752,361,000$ | 751,134,000$ | 757,801,000$ | 755,245,000$ | 619,632,000$ | 595,833,000$ | 656,876,000$ | 652,743,000$ | 660,976,000$ | 662,929,000$ | 671,190,000$ | 669,036,000$ | 799,601,000$ | 808,374,000$ | 795,394,000$ | 798,481,000$ | 808,762,000$ | 824,400,000$ | 799,239,000$ |
| QoQ% | | 1.39% | (2.21%) | 5.70% | .08% | (6.04%) | 4.67% | (.81%) | | | | | | | | | | | | | | | | | | | | .17% | .22% | (37.58%) | .16% | (.88%) | .34% | 21.89% | 3.99% | (9.29%) | .63% | (1.25%) | (.30%) | (1.23%) | .32% | (16.33%) | (1.09%) | 1.63% | (.39%) | (1.27%) | (1.90%) | 3.15% | (.38%) |
| YoY% | | 4.89% | (2.80%) | 4.04% | (2.37%) | | | | | | | | | | | | | | | | | | | | | | | (37.23%) | (37.89%) | (37.82%) | 21.42% | 26.07% | 15.36% | 15.70% | (6.26%) | (10.12%) | (2.13%) | (2.44%) | (17.34%) | (17.99%) | (15.62%) | (16.21%) | (1.13%) | (1.94%) | (.48%) | (.48%) | 2.14% | 20.46% | 16.64% |
| Other Intangible Assets | | 93,637,000$ | 97,234,000$ | 103,685,000$ | 104,155,000$ | 109,230,000$ | 242,330,000$ | 249,826,000$ | 261,405,000$ | 167,970,000$ | 173,394,000$ | 179,806,000$ | 185,629,000$ | 191,481,000$ | 196,581,000$ | 203,787,000$ | 210,874,000$ | 217,405,000$ | 220,908,000$ | 227,638,000$ | 233,711,000$ | 240,444,000$ | 247,298,000$ | 252,989,000$ | 259,082,000$ | 272,300,000$ | 279,371,000$ | 341,920,000$ | 350,309,000$ | 359,048,000$ | 390,489,000$ | 399,485,000$ | 426,744,000$ | 443,064,000$ | 224,565,000$ | 213,312,000$ | 217,534,000$ | 216,418,000$ | 225,520,000$ | 232,519,000$ | 240,967,000$ | 246,650,000$ | 257,050,000$ | 265,811,000$ | 270,255,000$ | 271,739,000$ | 281,850,000$ | 295,710,000$ | 287,844,000$ |
| QoQ | | (3,597,000$) | (6,451,000$) | (470,000$) | (5,075,000$) | (133,100,000$) | (7,496,000$) | (11,579,000$) | 93,435,000$ | (5,424,000$) | (6,412,000$) | (5,823,000$) | (5,852,000$) | (5,100,000$) | (7,206,000$) | (7,087,000$) | (6,531,000$) | (3,503,000$) | (6,730,000$) | (6,073,000$) | (6,733,000$) | (6,854,000$) | (5,691,000$) | (6,093,000$) | (13,218,000$) | (7,071,000$) | (62,549,000$) | (8,389,000$) | (8,739,000$) | (31,441,000$) | (8,996,000$) | (27,259,000$) | (16,320,000$) | 218,499,000$ | 11,253,000$ | (4,222,000$) | 1,116,000$ | (9,102,000$) | (6,999,000$) | (8,448,000$) | (5,683,000$) | (10,400,000$) | (8,761,000$) | (4,444,000$) | (1,484,000$) | (10,111,000$) | (13,860,000$) | 7,866,000$ | (7,508,000$) |
| Amortization of Intangible Assets | | 4,571,000$ | 4,619,000$ | 5,462,000$ | 5,286,000$ | 7,925,000$ | 9,251,000$ | 9,879,000$ | 9,766,000$ | 5,855,000$ | 6,031,000$ | 6,027,000$ | 6,016,000$ | 6,050,000$ | 6,103,000$ | 6,166,000$ | 6,218,000$ | 6,216,000$ | 6,234,000$ | 6,305,000$ | 6,357,000$ | 6,582,000$ | 6,563,000$ | 6,533,000$ | 6,838,000$ | 6,991,000$ | 8,013,000$ | 8,762,000$ | 8,846,000$ | 10,455,000$ | 9,973,000$ | 10,432,000$ | 10,500,000$ | 10,698,000$ | 6,926,000$ | 6,581,000$ | 6,523,000$ | 6,415,000$ | 6,478,000$ | 6,619,000$ | 6,612,000$ | 6,737,000$ | 6,887,000$ | 6,902,000$ | 6,769,000$ | 7,050,000$ | 6,930,000$ | 6,903,000$ | 6,775,000$ |
| Total Assets | | 752,455,000$ | 770,092,000$ | 810,133,000$ | 790,110,000$ | 815,954,000$ | 973,737,000$ | 976,757,000$ | 1,021,389,000$ | 821,061,000$ | 828,871,000$ | 843,710,000$ | 849,956,000$ | 834,757,000$ | 790,250,000$ | 807,492,000$ | 790,929,000$ | 791,336,000$ | 799,965,000$ | 804,161,000$ | 843,959,000$ | 889,926,000$ | 924,021,000$ | 1,066,858,000$ | 1,145,492,000$ | 1,159,997,000$ | 1,199,152,000$ | 1,821,711,000$ | 1,850,170,000$ | 1,829,652,000$ | 2,169,508,000$ | 2,157,330,000$ | 2,182,505,000$ | 2,195,228,000$ | 1,814,855,000$ | 1,795,844,000$ | 1,842,971,000$ | 1,835,192,000$ | 1,770,385,000$ | 1,773,186,000$ | 1,854,569,000$ | 1,886,042,000$ | 2,141,386,000$ | 2,209,373,000$ | 2,268,997,000$ | 2,214,102,000$ | 2,294,127,000$ | 2,235,344,000$ | 2,210,717,000$ |
| QoQ | | (17,637,000$) | (40,041,000$) | 20,023,000$ | (25,844,000$) | (157,783,000$) | (3,020,000$) | (44,632,000$) | 200,328,000$ | (7,810,000$) | (14,839,000$) | (6,246,000$) | 15,199,000$ | 44,507,000$ | (17,242,000$) | 16,563,000$ | (407,000$) | (8,629,000$) | (4,196,000$) | (39,798,000$) | (45,967,000$) | (34,095,000$) | (142,837,000$) | (78,634,000$) | (14,505,000$) | (39,155,000$) | (622,559,000$) | (28,459,000$) | 20,518,000$ | (339,856,000$) | 12,178,000$ | (25,175,000$) | (12,723,000$) | 380,373,000$ | 19,011,000$ | (47,127,000$) | 7,779,000$ | 64,807,000$ | (2,801,000$) | (81,383,000$) | (31,473,000$) | (255,344,000$) | (67,987,000$) | (59,624,000$) | 54,895,000$ | (80,025,000$) | 58,783,000$ | 24,627,000$ | 41,848,000$ |
| YoY | | (63,499,000$) | (203,645,000$) | (166,624,000$) | (231,279,000$) | (5,107,000$) | 144,866,000$ | 133,047,000$ | 171,433,000$ | (13,696,000$) | 38,621,000$ | 36,218,000$ | 59,027,000$ | 43,421,000$ | (9,715,000$) | 3,331,000$ | (53,030,000$) | (98,590,000$) | (124,056,000$) | (262,697,000$) | (301,533,000$) | (270,071,000$) | (275,131,000$) | (754,853,000$) | (704,678,000$) | (669,655,000$) | (970,356,000$) | (335,619,000$) | (332,335,000$) | (365,576,000$) | 354,653,000$ | 361,486,000$ | 339,534,000$ | 360,036,000$ | 44,470,000$ | 22,658,000$ | (11,598,000$) | (50,850,000$) | (371,001,000$) | (436,187,000$) | (414,428,000$) | (328,060,000$) | (152,741,000$) | (25,971,000$) | 58,280,000$ | 45,233,000$ | 125,843,000$ | 198,124,000$ | 339,182,000$ |
| Total Liabilities | | 461,312,000$ | 472,782,000$ | 475,913,000$ | 470,068,000$ | 496,054,000$ | 530,207,000$ | 534,767,000$ | 575,187,000$ | 408,428,000$ | 411,751,000$ | 424,434,000$ | 433,113,000$ | 527,722,000$ | 487,645,000$ | 499,038,000$ | 476,173,000$ | 462,210,000$ | 453,947,000$ | 442,451,000$ | 462,400,000$ | 483,690,000$ | 496,739,000$ | 625,877,000$ | 703,430,000$ | 673,958,000$ | 713,690,000$ | 801,500,000$ | 819,111,000$ | 799,526,000$ | 748,757,000$ | 739,355,000$ | 735,649,000$ | 786,212,000$ | 636,213,000$ | 620,028,000$ | 609,812,000$ | 599,431,000$ | 592,295,000$ | 577,578,000$ | 612,605,000$ | 628,625,000$ | 710,443,000$ | 774,062,000$ | 876,357,000$ | 818,181,000$ | 826,071,000$ | 795,152,000$ | 833,270,000$ |
| QoQ | | (11,470,000$) | (3,131,000$) | 5,845,000$ | (25,986,000$) | (34,153,000$) | (4,560,000$) | (40,420,000$) | 166,759,000$ | (3,323,000$) | (12,683,000$) | (8,679,000$) | (94,609,000$) | 40,077,000$ | (11,393,000$) | 22,865,000$ | 13,963,000$ | 8,263,000$ | 11,496,000$ | (19,949,000$) | (21,290,000$) | (13,049,000$) | (129,138,000$) | (77,553,000$) | 29,472,000$ | (39,732,000$) | (87,810,000$) | (17,611,000$) | 19,585,000$ | 50,769,000$ | 9,402,000$ | 3,706,000$ | (50,563,000$) | 149,999,000$ | 16,185,000$ | 10,216,000$ | 10,381,000$ | 7,136,000$ | 14,717,000$ | (35,027,000$) | (16,020,000$) | (81,818,000$) | (63,619,000$) | (102,295,000$) | 58,176,000$ | (7,890,000$) | 30,919,000$ | (38,118,000$) | (4,633,000$) |
| YoY | | (34,742,000$) | (57,425,000$) | (58,854,000$) | (105,119,000$) | 87,626,000$ | 118,456,000$ | 110,333,000$ | 142,074,000$ | (119,294,000$) | (75,894,000$) | (74,604,000$) | (43,060,000$) | 65,512,000$ | 33,698,000$ | 56,587,000$ | 13,773,000$ | (21,480,000$) | (42,792,000$) | (183,426,000$) | (241,030,000$) | (190,268,000$) | (216,951,000$) | (175,623,000$) | (115,681,000$) | (125,568,000$) | (35,067,000$) | 62,145,000$ | 83,462,000$ | 13,314,000$ | 112,544,000$ | 119,327,000$ | 125,837,000$ | 186,781,000$ | 43,918,000$ | 42,450,000$ | (2,793,000$) | (29,194,000$) | (118,148,000$) | (196,484,000$) | (263,752,000$) | (189,556,000$) | (115,628,000$) | (21,090,000$) | 43,087,000$ | (19,722,000$) | (58,125,000$) | (25,117,000$) | 139,817,000$ |
| Current Ratio | | 2.17x | 2.19x | 2.41x | 2.46x | 2.46x | 1.93x | 2.69x | 2.83x | 2.59x | 2.55x | 2.56x | 2.64x | 2.44x | 2.43x | 2.63x | 2.38x | 2.54x | 2.71x | 2.82x | 3.41x | 3.92x | 3.69x | 4.25x | 3.76x | 3.38x | 3.09x | 3.25x | 3.18x | 3.23x | 3.47x | 3.34x | 3.47x | 3.65x | 3.74x | 4.22x | 4.60x | 5.29x | 5.23x | 4.86x | 4.83x | 4.74x | 4.29x | 3.99x | 3.18x | 3.17x | 3.21x | 3.53x | 3.44x |
| Total Current Assets | | 448,884,000$ | 459,280,000$ | 487,732,000$ | 478,569,000$ | 495,637,000$ | 523,725,000$ | 521,318,000$ | 546,785,000$ | 529,604,000$ | 531,156,000$ | 537,509,000$ | 536,816,000$ | 512,865,000$ | 478,361,000$ | 485,186,000$ | 456,269,000$ | 446,733,000$ | 449,321,000$ | 426,934,000$ | 455,591,000$ | 490,191,000$ | 505,474,000$ | 629,787,000$ | 696,259,000$ | 665,917,000$ | 692,505,000$ | 727,882,000$ | 742,820,000$ | 766,017,000$ | 785,280,000$ | 765,455,000$ | 753,964,000$ | 790,381,000$ | 743,843,000$ | 767,134,000$ | 749,492,000$ | 749,716,000$ | 660,749,000$ | 640,514,000$ | 698,255,000$ | 717,812,000$ | 816,791,000$ | 861,621,000$ | 930,689,000$ | 895,159,000$ | 937,782,000$ | 849,952,000$ | 857,541,000$ |
| QoQ | | (10,396,000$) | (28,452,000$) | 9,163,000$ | (17,068,000$) | (28,088,000$) | 2,407,000$ | (25,467,000$) | 17,181,000$ | (1,552,000$) | (6,353,000$) | 693,000$ | 23,951,000$ | 34,504,000$ | (6,825,000$) | 28,917,000$ | 9,536,000$ | (2,588,000$) | 22,387,000$ | (28,657,000$) | (34,600,000$) | (15,283,000$) | (124,313,000$) | (66,472,000$) | 30,342,000$ | (26,588,000$) | (35,377,000$) | (14,938,000$) | (23,197,000$) | (19,263,000$) | 19,825,000$ | 11,491,000$ | (36,417,000$) | 46,538,000$ | (23,291,000$) | 17,642,000$ | (224,000$) | 88,967,000$ | 20,235,000$ | (57,741,000$) | (19,557,000$) | (98,979,000$) | (44,830,000$) | (69,068,000$) | 35,530,000$ | (42,623,000$) | 87,830,000$ | (7,589,000$) | 48,073,000$ |
| Total Current Liabilities | | 206,534,000$ | 209,625,000$ | 202,264,000$ | 194,686,000$ | 201,856,000$ | 271,023,000$ | 194,074,000$ | 193,097,000$ | 204,339,000$ | 208,285,000$ | 210,174,000$ | 203,602,000$ | 210,293,000$ | 197,077,000$ | 184,311,000$ | 192,109,000$ | 175,656,000$ | 165,691,000$ | 151,154,000$ | 133,671,000$ | 124,934,000$ | 137,159,000$ | 148,237,000$ | 185,209,000$ | 196,850,000$ | 224,089,000$ | 224,296,000$ | 233,700,000$ | 236,930,000$ | 226,220,000$ | 229,390,000$ | 217,216,000$ | 216,305,000$ | 199,035,000$ | 181,750,000$ | 162,792,000$ | 141,845,000$ | 126,363,000$ | 131,701,000$ | 144,705,000$ | 151,553,000$ | 190,273,000$ | 216,162,000$ | 292,860,000$ | 282,191,000$ | 292,237,000$ | 240,489,000$ | 249,169,000$ |
| QoQ | | (3,091,000$) | 7,361,000$ | 7,578,000$ | (7,170,000$) | (69,167,000$) | 76,949,000$ | 977,000$ | (11,242,000$) | (3,946,000$) | (1,889,000$) | 6,572,000$ | (6,691,000$) | 13,216,000$ | 12,766,000$ | (7,798,000$) | 16,453,000$ | 9,965,000$ | 14,537,000$ | 17,483,000$ | 8,737,000$ | (12,225,000$) | (11,078,000$) | (36,972,000$) | (11,641,000$) | (27,239,000$) | (207,000$) | (9,404,000$) | (3,230,000$) | 10,710,000$ | (3,170,000$) | 12,174,000$ | 911,000$ | 17,270,000$ | 17,285,000$ | 18,958,000$ | 20,947,000$ | 15,482,000$ | (5,338,000$) | (13,004,000$) | (6,848,000$) | (38,720,000$) | (25,889,000$) | (76,698,000$) | 10,669,000$ | (10,046,000$) | 51,748,000$ | (8,680,000$) | 29,186,000$ |
| Debt to Asset Ratio | | .61x | .61x | .59x | .59x | .61x | .54x | .55x | .56x | .50x | .50x | .50x | .51x | .63x | .62x | .62x | .60x | .58x | .57x | .55x | .55x | .54x | .54x | .59x | .61x | .58x | .60x | .44x | .44x | .44x | .35x | .34x | .34x | .36x | .35x | .35x | .33x | .33x | .33x | .33x | .33x | .33x | .33x | .35x | .39x | .37x | .36x | .36x | .38x |
| Long Term Debt | | 134,521,000$ | 138,548,000$ | 157,664,000$ | 169,549,000$ | 186,525,000$ | 162,154,000$ | 246,348,000$ | 282,302,000$ | 129,567,000$ | 128,537,000$ | 137,826,000$ | 151,999,000$ | 239,128,000$ | 247,511,000$ | 268,845,000$ | 233,742,000$ | 232,370,000$ | 231,127,000$ | 231,696,000$ | 267,330,000$ | 293,373,000$ | 290,019,000$ | 412,442,000$ | 444,936,000$ | 397,538,000$ | 398,577,000$ | 477,404,000$ | 487,229,000$ | 517,544,000$ | 465,969,000$ | 465,853,000$ | 456,577,000$ | 506,750,000$ | 398,145,000$ | 398,090,000$ | 398,003,000$ | 396,747,000$ | 396,498,000$ | 396,334,000$ | 396,170,000$ | 396,016,000$ | 402,556,000$ | 437,673,000$ | 467,804,000$ | 420,484,000$ | 420,417,000$ | 436,650,000$ | 476,631,000$ |
| QoQ | | (4,027,000$) | (19,116,000$) | (11,885,000$) | (16,976,000$) | 24,371,000$ | (84,194,000$) | (35,954,000$) | 152,735,000$ | 1,030,000$ | (9,289,000$) | (14,173,000$) | (87,129,000$) | (8,383,000$) | (21,334,000$) | 35,103,000$ | 1,372,000$ | 1,243,000$ | (569,000$) | (35,634,000$) | (26,043,000$) | 3,354,000$ | (122,423,000$) | (32,494,000$) | 47,398,000$ | (1,039,000$) | (78,827,000$) | (9,825,000$) | (30,315,000$) | 51,575,000$ | 116,000$ | 9,276,000$ | (50,173,000$) | 108,605,000$ | 55,000$ | 87,000$ | 1,256,000$ | 249,000$ | 164,000$ | 164,000$ | 154,000$ | (6,540,000$) | (35,117,000$) | (30,131,000$) | 47,320,000$ | 67,000$ | (16,233,000$) | (39,981,000$) | (35,446,000$) |
| YoY | | (52,004,000$) | (23,606,000$) | (88,684,000$) | (112,753,000$) | 56,958,000$ | 33,617,000$ | 108,522,000$ | 130,303,000$ | (109,561,000$) | (118,974,000$) | (131,019,000$) | (81,743,000$) | 6,758,000$ | 16,384,000$ | 37,149,000$ | (33,588,000$) | (61,003,000$) | (58,892,000$) | (180,746,000$) | (177,606,000$) | (104,165,000$) | (108,558,000$) | (64,962,000$) | (42,293,000$) | (120,006,000$) | (67,392,000$) | 11,551,000$ | 30,652,000$ | 10,794,000$ | 67,824,000$ | 67,763,000$ | 58,574,000$ | 110,003,000$ | 1,647,000$ | 1,756,000$ | 1,833,000$ | 731,000$ | (6,058,000$) | (41,339,000$) | (71,634,000$) | (24,468,000$) | (17,861,000$) | 1,023,000$ | (8,827,000$) | (91,593,000$) | (79,573,000$) | (67,557,000$) | 110,613,000$ |
| Capital Lease Obligations | | 95,742,000$ | | | | 84,201,000$ | | | | 70,650,000$ | | | | 73,402,000$ | | | | 45,701,000$ | | | | 56,510,000$ | | | | 62,476,000$ | 64,526,000$ | 66,622,000$ | 64,506,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 34,661,000$ | 31,693,000$ | 38,967,000$ | 31,143,000$ | 44,661,000$ | 33,313,000$ | 31,826,000$ | 48,488,000$ | 46,165,000$ | 37,151,000$ | 24,756,000$ | 46,764,000$ | 51,029,000$ | 19,778,000$ | 26,904,000$ | 20,602,000$ | 46,858,000$ | 50,044,000$ | 60,361,000$ | 100,810,000$ | 128,617,000$ | 20,020,000$ | 109,678,000$ | 108,949,000$ | 57,911,000$ | 28,897,000$ | 37,365,000$ | 29,694,000$ | 47,241,000$ | 26,940,000$ | 39,105,000$ | 42,340,000$ | 115,216,000$ | 156,392,000$ | 220,470,000$ | 204,914,000$ | 234,422,000$ | 132,534,000$ | 137,229,000$ | 131,977,000$ | 109,249,000$ | 76,185,000$ | 57,841,000$ | 83,891,000$ | 76,579,000$ | 74,084,000$ | 32,642,000$ | 66,954,000$ |
| QoQ | | 2,968,000$ | (7,274,000$) | 7,824,000$ | (13,518,000$) | 11,348,000$ | 1,487,000$ | (16,662,000$) | 2,323,000$ | 9,014,000$ | 12,395,000$ | (22,008,000$) | (4,265,000$) | 31,251,000$ | (7,126,000$) | 6,302,000$ | (26,256,000$) | (3,186,000$) | (10,317,000$) | (40,449,000$) | (27,807,000$) | 108,597,000$ | (89,658,000$) | 729,000$ | 51,038,000$ | 29,014,000$ | (8,468,000$) | 7,671,000$ | (17,547,000$) | 20,301,000$ | (12,165,000$) | (3,235,000$) | (72,876,000$) | (41,176,000$) | (64,078,000$) | 15,556,000$ | (29,508,000$) | 101,888,000$ | (4,695,000$) | 5,252,000$ | 22,728,000$ | 33,064,000$ | 18,344,000$ | (26,050,000$) | 7,312,000$ | 2,495,000$ | 41,442,000$ | (34,312,000$) | 27,372,000$ |
| YoY | | (10,000,000$) | (1,620,000$) | 7,141,000$ | (17,345,000$) | (1,504,000$) | (3,838,000$) | 7,070,000$ | 1,724,000$ | (4,864,000$) | 17,373,000$ | (2,148,000$) | 26,162,000$ | 4,171,000$ | (30,266,000$) | (33,457,000$) | (80,208,000$) | (81,759,000$) | 30,024,000$ | (49,317,000$) | (8,139,000$) | 70,706,000$ | (8,877,000$) | 72,313,000$ | 79,255,000$ | 10,670,000$ | 1,957,000$ | (1,740,000$) | (12,646,000$) | (67,975,000$) | (129,452,000$) | (181,365,000$) | (162,574,000$) | (119,206,000$) | 23,858,000$ | 83,241,000$ | 72,937,000$ | 125,173,000$ | 56,349,000$ | 79,388,000$ | 48,086,000$ | 32,670,000$ | 2,101,000$ | 25,199,000$ | 16,937,000$ | 36,997,000$ | 45,883,000$ | (166,838,000$) | 40,009,000$ |
| Interest Expenses | | 4,258,000$ | 4,365,000$ | 4,706,000$ | 4,983,000$ | 6,421,000$ | 7,650,000$ | 8,659,000$ | 8,760,000$ | 4,555,000$ | 4,504,000$ | 4,689,000$ | 4,549,000$ | 7,916,000$ | 8,143,000$ | 7,842,000$ | 7,624,000$ | 7,944,000$ | 7,128,000$ | 7,775,000$ | 9,162,000$ | 8,651,000$ | 8,473,000$ | 6,420,000$ | 6,724,000$ | 7,448,000$ | 7,766,000$ | 8,223,000$ | 8,181,000$ | 8,661,000$ | 7,923,000$ | 7,861,000$ | 8,087,000$ | 7,477,000$ | 6,366,000$ | 6,385,000$ | 6,580,000$ | 6,746,000$ | 6,746,000$ | 6,785,000$ | 7,133,000$ | 7,258,000$ | 7,453,000$ | 7,607,000$ | 7,627,000$ | 6,673,000$ | 7,699,000$ | 7,725,000$ | 7,750,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |