| Globalstar, Inc. (GSAT) |
| 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 | 62.19$ | 60.95$ | 36.39$ | 23.53$ | 20.87$ | 2.08$ | 1.24$ | 1.11$ | 1.47$ | 1.94$ | 1.32$ | 1.08$ | 1.15$ | 1.32$ | 1.61$ | 1.25$ | 1.46$ | 1.16$ | 1.68$ | 1.77$ | 1.37$ | 0.34$ | 0.31$ | 0.33$ | 0.30$ | 0.52$ | 0.41$ | 0.48$ | 0.44$ | 0.63$ | 0.50$ | 0.49$ | 0.68$ | 1.36$ | 1.64$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,994,794,902$ | 7,730,801,333$ | 4,609,621,081$ | 2,978,500,955$ | 2,638,859,483$ | 3,936,136,630$ | 2,346,500,000$ | 2,109,000,000$ | 2,783,500,000$ | 3,686,000,000$ | 2,367,000,000$ | 1,935,000,000$ | 2,082,650,000$ | 2,377,320,000$ | 2,890,605,000$ | 2,241,000,000$ | 2,623,620,000$ | 2,079,880,000$ | 3,003,275,000$ | 3,171,840,000$ | 2,290,304,472$ | 574,953,496$ | 523,313,157$ | 544,482,964$ | 499,613,161$ | 750,940,355$ | 595,242,537$ | 700,115,590$ | 630,036,690$ | 800,745,000$ | 632,505,600$ | 613,439,100$ | 863,839,000$ | 1,712,438,647$ | 1,681,652,435$ | | | | | | | | | | | | | | |
| QoQ% | 3.42% | 67.71% | 54.76% | 12.87% | (32.96%) | 67.75% | 11.26% | (24.23%) | (24.49%) | 55.73% | 22.33% | (7.09%) | (12.40%) | (17.76%) | 28.99% | (14.58%) | 26.14% | (30.75%) | (5.31%) | 38.49% | 298.35% | 9.87% | (3.89%) | 8.98% | (33.47%) | 26.16% | (14.98%) | 11.12% | (21.32%) | 26.60% | 3.11% | (28.99%) | (49.56%) | 1.83% | | | | | | | | | | | | | | | |
| YoY% | 202.96% | 96.41% | 96.45% | 41.23% | (5.20%) | 6.79% | (.87%) | 8.99% | 33.65% | 55.05% | (18.11%) | (13.66%) | (20.62%) | 14.30% | (3.75%) | (29.35%) | 14.55% | 261.75% | 473.90% | 482.54% | 358.42% | (23.44%) | (12.08%) | (22.23%) | (20.70%) | (6.22%) | (5.89%) | 14.13% | (27.07%) | (53.24%) | (62.39%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 128,554,348 | 128,050,400 | 126,821,483 | 126,669,119 | 126,442,583 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | 125,412,979 | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | 1,811,074,696 | 1,800,523,430 | 1,800,477,322 | 1,799,484,939 | 1,796,528,871 | 1,793,306,938 | 1,793,063,410 | 1,791,702,906 | 1,674,668,617 | 1,670,355,013 | 1,670,289,833,000 | 1,667,703,620 | 1,464,544,144 | 1,451,635,661 | 1,451,737,853 | 1,450,069,483 | 1,446,783,645 | 1,265,622,288 | 1,264,104,858 | 1,263,114,334 | 1,261,949,123 | 1,051,765,834 | 1,025,388,954 | 982,539,816 | 972,602,824 | 946,322,913 | 946,245,007 | 912,065,931 | 904,448,226 | 903,655,140 | 894,187,117 | 869,594,366 | 864,378,563 | 855,827,575 | 763,972,273 | 645,445,120 |
| QoQ% | .39% | .97% | .12% | .18% | .01% | (93.32%) | .01% | .44% | 1,402.18% | (93.32%) | 3.43% | .05% | .11% | .59% | .00% | .06% | .17% | .18% | .01% | .08% | 6.99% | .26% | (99.90%) | 100,055.08% | 13.87% | .89% | (.01%) | .12% | .23% | 14.31% | .12% | .08% | .09% | 19.98% | 2.57% | 4.36% | 1.02% | 2.78% | .01% | 3.75% | .84% | .09% | 1.06% | 2.83% | .60% | 1.00% | 12.02% | 18.36% | 20.45% |
| YoY% | 1.67% | 1.29% | (93.30%) | (93.31%) | (93.29%) | .81% | .87% | 4.31% | 3.91% | (93.08%) | 4.20% | .75% | .76% | .81% | .40% | .41% | .43% | 7.28% | 7.36% | (99.89%) | 7.44% | 14.35% | 15.07% | 114,954.51% | 15.01% | 1.23% | 14.70% | 14.84% | 14.80% | 14.65% | 20.33% | 23.28% | 28.56% | 29.75% | 11.14% | 8.36% | 7.73% | 7.54% | 4.72% | 5.82% | 4.88% | 4.64% | 5.59% | 17.04% | 34.73% | 61.30% | 90.98% | 84.55% | 81.79% |
| Price to Sales | 29.29x | 28.32x | 17.58x | 11.43x | 10.39x | 15.72x | 9.71x | 9.29x | 12.56x | 16.47x | 11.13x | 10.04x | 11.94x | 16.01x | 20.40x | 16.40x | 20.16x | 16.73x | 24.42x | 25.76x | 18.59x | 4.47x | 4.12x | 4.09x | 3.73x | 5.70x | 4.52x | 5.43x | 4.79x | 6.15x | 4.96x | 5.01x | 7.40x | 15.20x | 15.62x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.27x | 18.01x | 5.42x | 40.31x | - | - | | | | | | | | | | | | | | |
| Price to Book | 22.47x | 21.73x | 12.64x | 8.25x | 7.66x | 10.97x | 5.95x | 5.51x | 7.38x | 9.73x | 6.17x | 6.14x | 6.72x | 7.55x | 21.32x | 6.80x | 7.51x | 5.69x | 7.80x | 7.70x | 5.26x | 1.36x | 1.17x | 1.16x | 1.01x | 1.84x | 1.43x | 1.78x | 1.63x | 2.23x | 1.61x | 1.61x | 2.25x | 5.88x | 8.53x | | | | | | | | | | | | | | |
| Total Revenue | | 71,961,000$ | 73,845,000$ | 67,148,000$ | 60,032,000$ | 61,177,000$ | 72,307,000$ | 60,385,000$ | 56,480,000$ | 52,409,000$ | 57,683,000$ | 55,072,000$ | 58,644,000$ | 41,306,000$ | 37,626,000$ | 36,800,000$ | 32,772,000$ | 34,475,000$ | 32,614,000$ | 30,279,000$ | 26,929,000$ | 33,172,000$ | 32,757,000$ | 30,364,000$ | 32,194,000$ | 31,835,000$ | 38,614,000$ | 31,191,000$ | 30,078,000$ | 31,946,000$ | 35,692,000$ | 33,726,000$ | 28,749,000$ | 29,427,000$ | 30,458,000$ | 28,123,000$ | 24,652,000$ | 24,395,000$ | 25,544,000$ | 25,086,000$ | 21,836,000$ | 22,767,000$ | 23,678,000$ | 23,023,000$ | 21,022,000$ | 22,093,000$ | 23,441,000$ | 23,994,000$ | 20,536,000$ |
| QoQ% | | (2.55%) | 9.97% | 11.85% | (1.87%) | (15.39%) | 19.74% | 6.91% | 7.77% | (9.14%) | 4.74% | (6.09%) | 41.98% | 9.78% | 2.25% | 12.29% | (4.94%) | 5.71% | 7.71% | 12.44% | (18.82%) | 1.27% | 7.88% | (5.68%) | 1.13% | (17.56%) | 23.80% | 3.70% | (5.85%) | (10.50%) | 5.83% | 17.31% | (2.30%) | (3.39%) | 8.30% | 14.08% | 1.05% | (4.50%) | 1.83% | 14.88% | (4.09%) | (3.85%) | 2.85% | 9.52% | (4.85%) | (5.75%) | (2.31%) | 16.84% | (2.18%) |
| YoY% | | 17.63% | 2.13% | 11.20% | 6.29% | 16.73% | 25.35% | 9.65% | (3.69%) | 26.88% | 53.31% | 49.65% | 78.95% | 19.81% | 15.37% | 21.54% | 21.70% | 3.93% | (.44%) | (.28%) | (16.35%) | 4.20% | (15.17%) | (2.65%) | 7.04% | (.35%) | 8.19% | (7.52%) | 4.62% | 8.56% | 17.18% | 19.92% | 16.62% | 20.63% | 19.24% | 12.11% | 12.90% | 7.15% | 7.88% | 8.96% | 3.87% | 3.05% | 1.01% | (4.05%) | 2.37% | 5.24% | 3.96% | 20.97% | 6.22% |
| TTM | | 272,986,000$ | 262,202,000$ | 260,664,000$ | 253,901,000$ | 250,349,000$ | 241,581,000$ | 226,957,000$ | 221,644,000$ | 223,808,000$ | 212,705,000$ | 192,648,000$ | 174,376,000$ | 148,504,000$ | 141,673,000$ | 136,661,000$ | 130,140,000$ | 124,297,000$ | 122,994,000$ | 123,137,000$ | 123,222,000$ | 128,487,000$ | 127,150,000$ | 133,007,000$ | 133,834,000$ | 131,718,000$ | 131,829,000$ | 128,907,000$ | 131,442,000$ | 130,113,000$ | 127,594,000$ | 122,360,000$ | 116,757,000$ | 112,660,000$ | 107,628,000$ | 102,714,000$ | 99,677,000$ | 96,861,000$ | 95,233,000$ | 93,367,000$ | 91,304,000$ | 90,490,000$ | 89,816,000$ | 89,579,000$ | 90,550,000$ | 90,064,000$ | 88,965,000$ | 88,073,000$ | 83,914,000$ |
| TTM_QoQ% | | 4.11% | .59% | 2.66% | 1.42% | 3.63% | 6.44% | 2.40% | (.97%) | 5.22% | 10.41% | 10.48% | 17.42% | 4.82% | 3.67% | 5.01% | 4.70% | 1.06% | (.12%) | (.07%) | (4.10%) | 1.05% | (4.40%) | (.62%) | 1.61% | (.08%) | 2.27% | (1.93%) | 1.02% | 1.97% | 4.28% | 4.80% | 3.64% | 4.68% | 4.78% | 3.05% | 2.91% | 1.71% | 2.00% | 2.26% | .90% | .75% | .27% | (1.07%) | .54% | 1.24% | 1.01% | 4.96% | 1.45% |
| TTM_YoY% | | 9.04% | 8.54% | 14.85% | 14.55% | 11.86% | 13.58% | 17.81% | 27.11% | 50.71% | 50.14% | 40.97% | 33.99% | 19.48% | 15.19% | 10.98% | 5.61% | (3.26%) | (3.27%) | (7.42%) | (7.93%) | (2.45%) | (3.55%) | 3.18% | 1.82% | 1.23% | 3.32% | 5.35% | 12.58% | 15.49% | 18.55% | 19.13% | 17.14% | 16.31% | 13.02% | 10.01% | 9.17% | 7.04% | 6.03% | 4.23% | .83% | .47% | .96% | 1.71% | 7.91% | 8.89% | 10.13% | 11.82% | 6.34% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 77.41% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 61.04% | 59.69% | 59.88% | 57.99% | 55.10% | 57.21% | 57.78% | 56.86% | 55.26% | 55.29% | 54.92% | 52.18% | 49.74% | 48.59% | 50.07% | 52.27% | 51.26% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 22.59% | (22.59%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 38.96% | 1.35% | (.19%) | 1.89% | 2.90% | (2.11%) | (.58%) | .93% | 1.59% | (.03%) | .38% | 2.74% | 2.44% | 1.16% | (1.48%) | (2.20%) | 1.02% | .06% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 22.59% | .00% | .00% | .00% | (22.59%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 38.96% | 40.31% | 40.12% | 42.01% | 5.94% | 2.48% | 2.10% | 1.14% | (.17%) | 1.92% | 2.87% | 4.68% | 5.52% | 6.71% | 4.85% | (.09%) | (1.51%) | (2.61%) | 4.75% | 6.68% | 5.40% |
| Operating Income | | (371,000$) | 10,156,000$ | 6,146,000$ | (8,501,000$) | (4,249,000$) | 9,434,000$ | (1,422,000$) | (4,712,000$) | (11,993,000$) | 2,017,000$ | 2,620,000$ | 7,191,000$ | (9,320,000$) | (186,641,000$) | (11,356,000$) | (13,712,000$) | (15,521,000$) | (14,714,000$) | (16,008,000$) | (19,260,000$) | (15,064,000$) | (14,635,000$) | (15,379,000$) | (14,085,000$) | (17,054,000$) | (12,005,000$) | (16,656,000$) | (18,331,000$) | (18,407,000$) | (17,962,000$) | 1,948,000$ | (12,958,000$) | (30,155,000$) | (10,721,000$) | (12,439,000$) | (15,131,000$) | (16,804,000$) | (14,763,000$) | (16,411,000$) | (15,698,000$) | (15,913,000$) | (16,089,000$) | (17,417,000$) | (17,185,000$) | (32,192,000$) | (18,093,000$) | (25,035,000$) | (20,575,000$) |
| QoQ% | | (103.65%) | 65.25% | 172.30% | (100.07%) | (145.04%) | 763.43% | 69.82% | 60.71% | (694.60%) | (23.02%) | (63.57%) | 177.16% | 95.01% | (1,543.55%) | 17.18% | 11.66% | (5.49%) | 8.08% | 16.89% | (27.85%) | (2.93%) | 4.84% | (9.19%) | 17.41% | (42.06%) | 27.92% | 9.14% | .41% | (2.48%) | (1,022.07%) | 115.03% | 57.03% | (181.27%) | 13.81% | 17.79% | 9.96% | (13.83%) | 10.04% | (4.54%) | 1.35% | 1.09% | 7.63% | (1.35%) | 46.62% | (77.93%) | 27.73% | (21.68%) | 23.32% |
| YoY% | | 91.27% | 7.65% | 532.21% | (80.41%) | 64.57% | 367.72% | (154.28%) | (165.53%) | (28.68%) | 101.08% | 123.07% | 152.44% | 39.95% | (1,168.46%) | 29.06% | 28.81% | (3.03%) | (.54%) | (4.09%) | (36.74%) | 11.67% | (21.91%) | 7.67% | 23.16% | 7.35% | 33.16% | (955.03%) | (41.47%) | 38.96% | (67.54%) | 115.66% | 14.36% | (79.45%) | 27.38% | 24.20% | 3.61% | (5.60%) | 8.24% | 5.78% | 8.65% | 50.57% | 11.08% | 30.43% | 16.48% | (19.98%) | 19.85% | (27.72%) | (11.88%) |
| TTM | | 7,430,000$ | 3,552,000$ | 2,830,000$ | (4,738,000$) | (949,000$) | (8,693,000$) | (16,110,000$) | (12,068,000$) | (165,000$) | 2,508,000$ | (186,150,000$) | (200,126,000$) | (221,029,000$) | (227,230,000$) | (55,303,000$) | (59,955,000$) | (65,503,000$) | (65,046,000$) | (64,967,000$) | (64,338,000$) | (59,163,000$) | (61,153,000$) | (58,523,000$) | (59,800,000$) | (64,046,000$) | (65,399,000$) | (71,356,000$) | (52,752,000$) | (47,379,000$) | (59,127,000$) | (51,886,000$) | (66,273,000$) | (68,446,000$) | (55,095,000$) | (59,137,000$) | (63,109,000$) | (63,676,000$) | (62,785,000$) | (64,111,000$) | (65,117,000$) | (66,604,000$) | (82,883,000$) | (84,887,000$) | (92,505,000$) | (95,895,000$) | (90,535,000$) | (95,016,000$) | (89,582,000$) |
| TTM_QoQ% | | 109.18% | 25.51% | 159.73% | (399.26%) | 89.08% | 46.04% | (33.49%) | (7,213.94%) | (106.58%) | 101.35% | 6.98% | 9.46% | 2.73% | (310.88%) | 7.76% | 8.47% | (.70%) | (.12%) | (.98%) | (8.75%) | 3.25% | (4.49%) | 2.14% | 6.63% | 2.07% | 8.35% | (35.27%) | (11.34%) | 19.87% | (13.96%) | 21.71% | 3.18% | (24.23%) | 6.84% | 6.29% | .89% | (1.42%) | 2.07% | 1.55% | 2.23% | 19.64% | 2.36% | 8.24% | 3.54% | (5.92%) | 4.72% | (6.07%) | (2.50%) |
| TTM_YoY% | | 882.93% | 140.86% | 117.57% | 60.74% | (475.15%) | (446.61%) | 91.35% | 93.97% | 99.93% | 101.10% | (236.60%) | (233.79%) | (237.43%) | (249.34%) | 14.88% | 6.81% | (10.72%) | (6.37%) | (11.01%) | (7.59%) | 7.62% | 6.49% | 17.98% | (13.36%) | (35.18%) | (10.61%) | (37.53%) | 20.40% | 30.78% | (7.32%) | 12.26% | (5.01%) | (7.49%) | 12.25% | 7.76% | 3.08% | 4.40% | 24.25% | 24.48% | 29.61% | 30.55% | 8.45% | 10.66% | (3.26%) | (9.72%) | (13.78%) | (27.28%) | 9.01% |
| Operating Margin | | (.52%) | 13.75% | 9.15% | (14.16%) | (6.95%) | 13.05% | (2.36%) | (8.34%) | (22.88%) | 3.50% | 4.76% | 12.26% | (22.56%) | (496.04%) | (30.86%) | (41.84%) | (45.02%) | (45.12%) | (52.87%) | (71.52%) | (45.41%) | (44.68%) | (50.65%) | (43.75%) | (53.57%) | (31.09%) | (53.40%) | (60.95%) | (57.62%) | (50.33%) | 5.78% | (45.07%) | (102.47%) | (35.20%) | (44.23%) | (61.38%) | (68.88%) | (57.79%) | (65.42%) | (71.89%) | (69.90%) | (67.95%) | (75.65%) | (81.75%) | (145.71%) | (77.19%) | (104.34%) | (100.19%) |
| QoQ | | (14.27%) | 4.60% | 23.31% | (7.22%) | (19.99%) | 15.40% | 5.99% | 14.54% | (26.38%) | (1.26%) | (7.51%) | 34.83% | 473.48% | (465.18%) | 10.98% | 3.18% | .10% | 7.75% | 18.65% | (26.11%) | (.74%) | 5.97% | (6.90%) | 9.82% | (22.48%) | 22.31% | 7.55% | (3.33%) | (7.29%) | (56.10%) | 50.85% | 57.40% | (67.28%) | 9.03% | 17.15% | 7.51% | (11.09%) | 7.63% | 6.47% | (2.00%) | (1.95%) | 7.70% | 6.10% | 63.96% | (68.53%) | 27.15% | (4.15%) | 27.62% |
| YoY | | 6.43% | .71% | 11.51% | (5.82%) | 15.94% | 9.55% | (7.11%) | (20.61%) | (.32%) | 499.54% | 35.62% | 54.10% | 22.46% | (450.93%) | 22.01% | 29.68% | .39% | (.44%) | (2.22%) | (27.77%) | 8.16% | (13.59%) | 2.75% | 17.20% | 4.05% | 19.24% | (59.18%) | (15.87%) | 44.86% | (15.13%) | 50.01% | 16.31% | (33.59%) | 22.60% | 21.19% | 10.51% | 1.01% | 10.16% | 10.23% | 9.86% | 75.82% | 9.24% | 28.69% | 18.44% | (17.90%) | 22.93% | (5.52%) | (5.07%) |
| Net Income | | (11,618,000$) | 1,090,000$ | 19,208,000$ | (17,331,000$) | (50,219,000$) | 9,934,000$ | (9,683,000$) | (13,196,000$) | (15,078,000$) | (6,169,000$) | 9,000$ | (3,480,000$) | (5,335,000$) | (204,361,000$) | (26,757,000$) | (20,462,000$) | (23,958,000$) | (30,885,000$) | (21,449,000$) | (36,333,000$) | (21,734,000$) | (24,946,000$) | (24,736,000$) | (38,223,000$) | (37,747,000$) | 21,111,000$ | 6,189,000$ | 25,771,000$ | (96,453,000$) | 9,019,000$ | (7,012,000$) | 87,930,000$ | (22,585,000$) | 52,406,000$ | (98,734,000$) | (20,161,000$) | (117,221,000$) | (2,577,000$) | 14,099,000$ | (26,947,000$) | (26,816,000$) | 24,098,000$ | 204,767,000$ | (129,727,000$) | 92,015,000$ | 129,390,000$ | (433,730,000$) | (250,541,000$) |
| QoQ% | | (1,165.87%) | (94.33%) | 210.83% | 65.49% | (605.53%) | 202.59% | 26.62% | 12.48% | (144.42%) | (68,644.44%) | 100.26% | 34.77% | 97.39% | (663.77%) | (30.76%) | 14.59% | 22.43% | (43.99%) | 40.97% | (67.17%) | 12.88% | (.85%) | 35.29% | (1.26%) | (278.80%) | 241.11% | (75.99%) | 126.72% | (1,169.44%) | 228.62% | (107.98%) | 489.33% | (143.10%) | 153.08% | (389.73%) | 82.80% | (4,448.74%) | (118.28%) | 152.32% | (.49%) | (211.28%) | (88.23%) | 257.85% | (240.99%) | (28.89%) | 129.83% | (73.12%) | (6.71%) |
| YoY% | | 76.87% | (89.03%) | 298.37% | (31.34%) | (233.06%) | 261.03% | (107,688.89%) | (279.20%) | (182.62%) | 96.98% | 100.03% | 82.99% | 77.73% | (561.68%) | (24.75%) | 43.68% | (10.23%) | (23.81%) | 13.29% | 4.95% | 42.42% | (218.17%) | (499.68%) | (248.32%) | 60.87% | 134.07% | 188.26% | (70.69%) | (327.07%) | (82.79%) | 92.90% | 536.14% | 80.73% | 2,133.61% | (800.29%) | 25.18% | (337.13%) | (110.69%) | (93.12%) | 79.23% | (129.14%) | (81.38%) | 147.21% | 48.22% | 139.19% | 163.13% | (243.49%) | (899.05%) |
| TTM | | (8,651,000$) | (47,252,000$) | (38,408,000$) | (67,299,000$) | (63,164,000$) | (28,023,000$) | (44,126,000$) | (34,434,000$) | (24,718,000$) | (14,975,000$) | (213,167,000$) | (239,933,000$) | (256,915,000$) | (275,538,000$) | (102,062,000$) | (96,754,000$) | (112,625,000$) | (110,401,000$) | (104,462,000$) | (107,749,000$) | (109,639,000$) | (125,652,000$) | (79,595,000$) | (48,670,000$) | 15,324,000$ | (43,382,000$) | (55,474,000$) | (68,675,000$) | (6,516,000$) | 67,352,000$ | 110,739,000$ | 19,017,000$ | (89,074,000$) | (183,710,000$) | (238,693,000$) | (125,860,000$) | (132,646,000$) | (42,241,000$) | (15,566,000$) | 175,102,000$ | 72,322,000$ | 191,153,000$ | 296,445,000$ | (342,052,000$) | (462,866,000$) | (789,678,000$) | (1,124,037,000$) | (816,579,000$) |
| TTM_QoQ% | | 81.69% | (23.03%) | 42.93% | (6.55%) | (125.40%) | 36.49% | (28.15%) | (39.31%) | (65.06%) | 92.98% | 11.16% | 6.61% | 6.76% | (169.97%) | (5.49%) | 14.09% | (2.01%) | (5.69%) | 3.05% | 1.72% | 12.74% | (57.86%) | (63.54%) | (417.61%) | 135.32% | 21.80% | 19.22% | (953.94%) | (109.68%) | (39.18%) | 482.32% | 121.35% | 51.51% | 23.04% | (89.65%) | 5.12% | (214.02%) | (171.37%) | (108.89%) | 142.11% | (62.17%) | (35.52%) | 186.67% | 26.10% | 41.39% | 29.75% | (37.65%) | (38.14%) |
| TTM_YoY% | | 86.30% | (68.62%) | 12.96% | (95.44%) | (155.54%) | (87.13%) | 79.30% | 85.65% | 90.38% | 94.57% | (108.86%) | (147.98%) | (128.12%) | (149.58%) | 2.30% | 10.20% | (2.72%) | 12.14% | (31.24%) | (121.39%) | (815.47%) | (189.64%) | (43.48%) | 29.13% | 335.18% | (164.41%) | (150.09%) | (461.12%) | 92.69% | 136.66% | 146.39% | 115.11% | 32.85% | (334.91%) | (1,433.43%) | (171.88%) | (283.41%) | (122.10%) | (105.25%) | 151.19% | 115.63% | 124.21% | 126.37% | 58.11% | 21.70% | (110.43%) | (431.49%) | (624.23%) |
| Profit Margin | | (16.15%) | 1.48% | 28.61% | (28.87%) | (82.09%) | 13.74% | (16.04%) | (23.36%) | (28.77%) | (10.70%) | .02% | (5.93%) | (12.92%) | (543.14%) | (72.71%) | (62.44%) | (69.49%) | (94.70%) | (70.84%) | (134.92%) | (65.52%) | (76.16%) | (81.47%) | (118.73%) | (118.57%) | 54.67% | 19.84% | 85.68% | (301.93%) | 25.27% | (20.79%) | 305.85% | (76.75%) | 172.06% | (351.08%) | (81.78%) | (480.51%) | (10.09%) | 56.20% | (123.41%) | (117.79%) | 101.77% | 889.40% | (617.10%) | 416.49% | 551.98% | (1,807.66%) | (1,220.01%) |
| QoQ | | (17.62%) | (27.13%) | 57.48% | 53.22% | (95.83%) | 29.77% | 7.33% | 5.41% | (18.08%) | (10.71%) | 5.95% | 6.98% | 530.22% | (470.43%) | (10.27%) | 7.06% | 25.21% | (23.86%) | 64.08% | (69.40%) | 10.64% | 5.31% | 37.26% | (.16%) | (173.24%) | 34.83% | (65.84%) | 387.61% | (327.19%) | 46.06% | (326.65%) | 382.60% | (248.81%) | 523.14% | (269.30%) | 398.73% | (470.42%) | (66.29%) | 179.61% | (5.62%) | (219.56%) | (787.63%) | 1,506.50% | (1,033.59%) | (135.49%) | 2,359.64% | (587.65%) | (101.61%) |
| YoY | | 65.94% | (12.26%) | 44.64% | (5.51%) | (53.32%) | 24.43% | (16.05%) | (17.43%) | (15.85%) | 532.44% | 72.73% | 56.50% | 56.58% | (448.44%) | (1.87%) | 72.48% | (3.98%) | (18.54%) | 10.63% | (16.19%) | 53.05% | (130.83%) | (101.31%) | (204.41%) | 183.35% | 29.40% | 40.63% | (220.17%) | (225.18%) | (146.79%) | 330.29% | 387.64% | 403.76% | 182.15% | (407.28%) | 41.62% | (362.73%) | (111.86%) | (833.20%) | 493.70% | (534.27%) | (450.21%) | 2,697.06% | 602.91% | 1,534.89% | 1,460.98% | (1,171.05%) | (1,090.29%) |
| Equity to Common Shareholders | | 355,729,000$ | 364,825,000$ | 360,880,000$ | 344,344,000$ | 358,883,000$ | 394,093,000$ | 382,975,000$ | 377,054,000$ | 378,979,000$ | 383,366,000$ | 315,366,000$ | 309,854,000$ | 314,771,000$ | 135,580,000$ | 329,333,000$ | 349,232,000$ | 365,431,000$ | 385,125,000$ | 412,132,000$ | 435,710,000$ | 423,065,000$ | 446,555,000$ | 470,486,000$ | 495,123,000$ | 407,343,000$ | 416,142,000$ | 392,886,000$ | 385,375,000$ | 358,945,000$ | 392,100,000$ | 381,343,000$ | 383,991,000$ | 291,224,000$ | 197,042,000$ | 91,474,000$ | 155,405,000$ | 161,819,000$ | 254,702,000$ | 256,144,000$ | 216,903,000$ | 237,131,000$ | 263,075,000$ | 223,794,000$ | (39,578,000$) | 78,916,000$ | (14,532,000$) | (204,454,000$) | (74,276,000$) |
| QoQ | | (9,096,000$) | 3,945,000$ | 16,536,000$ | (14,539,000$) | (35,210,000$) | 11,118,000$ | 5,921,000$ | (1,925,000$) | (4,387,000$) | 68,000,000$ | 5,512,000$ | (4,917,000$) | 179,191,000$ | (193,753,000$) | (19,899,000$) | (16,199,000$) | (19,694,000$) | (27,007,000$) | (23,578,000$) | 12,645,000$ | (23,490,000$) | (23,931,000$) | (24,637,000$) | 87,780,000$ | (8,799,000$) | 23,256,000$ | 7,511,000$ | 26,430,000$ | (33,155,000$) | 10,757,000$ | (2,648,000$) | 92,767,000$ | 94,182,000$ | 105,568,000$ | (63,931,000$) | (6,414,000$) | (92,883,000$) | (1,442,000$) | 39,241,000$ | (20,228,000$) | (25,944,000$) | 39,281,000$ | 263,372,000$ | (118,494,000$) | 93,448,000$ | 189,922,000$ | (130,178,000$) | (191,031,000$) |
| QoQ% | | (2.49%) | 1.09% | 4.80% | (4.05%) | (8.93%) | 2.90% | 1.57% | (.51%) | (1.14%) | 21.56% | 1.78% | (1.56%) | 132.17% | (58.83%) | (5.70%) | (4.43%) | (5.11%) | (6.55%) | (5.41%) | 2.99% | (5.26%) | (5.09%) | (4.98%) | 21.55% | (2.11%) | 5.92% | 1.95% | 7.36% | (8.46%) | 2.82% | (.69%) | 31.85% | 47.80% | 115.41% | (41.14%) | (3.96%) | (36.47%) | (.56%) | 18.09% | (8.53%) | (9.86%) | 17.55% | 665.45% | (150.15%) | 643.05% | 92.89% | (175.26%) | (163.62%) |
| YoY | | (3,154,000$) | (29,268,000$) | (22,095,000$) | (32,710,000$) | (20,096,000$) | 10,727,000$ | 67,609,000$ | 67,200,000$ | 64,208,000$ | 247,786,000$ | (13,967,000$) | (39,378,000$) | (50,660,000$) | (249,545,000$) | (82,799,000$) | (86,478,000$) | (57,634,000$) | (61,430,000$) | (58,354,000$) | (59,413,000$) | 15,722,000$ | 30,413,000$ | 77,600,000$ | 109,748,000$ | 48,398,000$ | 24,042,000$ | 11,543,000$ | 1,384,000$ | 67,721,000$ | 195,058,000$ | 289,869,000$ | 228,586,000$ | 129,405,000$ | (57,660,000$) | (164,670,000$) | (61,498,000$) | (75,312,000$) | (8,373,000$) | 32,350,000$ | 256,481,000$ | 158,215,000$ | 277,607,000$ | 428,248,000$ | 34,698,000$ | (37,839,000$) | (281,134,000$) | (625,710,000$) | (543,880,000$) |
| YoY% | | (.88%) | (7.43%) | (5.77%) | (8.68%) | (5.30%) | 2.80% | 21.44% | 21.69% | 20.40% | 182.76% | (4.24%) | (11.28%) | (13.86%) | (64.80%) | (20.09%) | (19.85%) | (13.62%) | (13.76%) | (12.40%) | (12.00%) | 3.86% | 7.31% | 19.75% | 28.48% | 13.48% | 6.13% | 3.03% | .36% | 23.25% | 98.99% | 316.89% | 147.09% | 79.97% | (22.64%) | (64.29%) | (28.35%) | (31.76%) | (3.18%) | 14.46% | 648.04% | 200.49% | 1,910.32% | 209.46% | 46.72% | (32.41%) | (105.45%) | (148.53%) | (115.82%) |
| Dividends Paid | | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,615,000$ | 2,673,000$ | 2,673,000$ | 2,644,000$ | 2,644,000$ | 2,673,000$ | 2,674,000$ | 2,644,000$ | 3,951,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 3,275,000$ | 1,846,000$ | 4,905,000$ | 5,637,000$ | 7,285,000$ | 4,959,000$ | 13,739,000$ | 8,703,000$ | 14,805,000$ | 71,659,000$ | 6,810,000$ | (8,000$) | 190,495,000$ | 1,922,000$ | 1,543,000$ | 4,942,000$ | 2,698,000$ | 693,000$ | 1,029,000$ | 45,724,000$ | 1,583,000$ | 1,106,000$ | 1,467,000$ | 122,363,000$ | 28,811,000$ | 1,123,000$ | 1,820,000$ | 929,000$ | 62,980,000$ | 1,237,000$ | 1,734,000$ | 2,074,000$ | 116,553,000$ | 54,062,000$ | 34,842,000$ | 14,567,000$ | 23,389,000$ | 1,051,000$ | 26,063,000$ | 7,369,000$ | 1,349,000$ | 15,797,000$ | 58,156,000$ | 12,522,000$ | 4,329,000$ | 61,023,000$ | 302,685,000$ | 60,745,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 30,600,000$ | | | | 30,600,000$ | | | | 30,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 92,296,000$ | | | | 85,205,000$ | | | | 60,653,000$ | | | | 30,407,000$ | | | | 30,986,000$ | | | | 27,520,000$ | | | | 25,208,000$ | | | | 25,109,000$ | | | | 1,972,000$ | | | | 1,282,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,326,265,000$ | 2,162,350,000$ | 1,909,149,000$ | 1,729,151,000$ | 1,710,237,000$ | 917,561,000$ | 926,246,000$ | 917,006,000$ | 924,309,000$ | 910,612,000$ | 832,439,000$ | 844,555,000$ | 738,469,000$ | 746,538,000$ | 944,151,000$ | 850,426,000$ | 814,106,000$ | 884,115,000$ | 875,771,000$ | 913,297,000$ | 888,093,000$ | 910,513,000$ | 923,550,000$ | 939,145,000$ | 965,590,000$ | 1,019,843,000$ | 1,037,063,000$ | 1,044,908,000$ | 1,045,482,000$ | 1,057,821,000$ | 1,068,436,000$ | 1,126,749,000$ | 1,129,265,000$ | 1,107,808,000$ | 1,109,969,000$ | 1,133,930,000$ | 1,132,614,000$ | 1,148,763,000$ | 1,156,760,000$ | 1,167,256,000$ | 1,175,015,000$ | 1,267,309,000$ | 1,260,282,000$ | 1,258,669,000$ | 1,268,420,000$ | 1,319,960,000$ | 1,327,358,000$ | 1,349,992,000$ |
| QoQ | | 163,915,000$ | 253,201,000$ | 179,998,000$ | 18,914,000$ | 792,676,000$ | (8,685,000$) | 9,240,000$ | (7,303,000$) | 13,697,000$ | 78,173,000$ | (12,116,000$) | 106,086,000$ | (8,069,000$) | (197,613,000$) | 93,725,000$ | 36,320,000$ | (70,009,000$) | 8,344,000$ | (37,526,000$) | 25,204,000$ | (22,420,000$) | (13,037,000$) | (15,595,000$) | (26,445,000$) | (54,253,000$) | (17,220,000$) | (7,845,000$) | (574,000$) | (12,339,000$) | (10,615,000$) | (58,313,000$) | (2,516,000$) | 21,457,000$ | (2,161,000$) | (23,961,000$) | 1,316,000$ | (16,149,000$) | (7,997,000$) | (10,496,000$) | (7,759,000$) | (92,294,000$) | 7,027,000$ | 1,613,000$ | (9,751,000$) | (51,540,000$) | (7,398,000$) | (22,634,000$) | (22,616,000$) |
| YoY | | 616,028,000$ | 1,244,789,000$ | 982,903,000$ | 812,145,000$ | 785,928,000$ | 6,949,000$ | 93,807,000$ | 72,451,000$ | 185,840,000$ | 164,074,000$ | (111,712,000$) | (5,871,000$) | (75,637,000$) | (137,577,000$) | 68,380,000$ | (62,871,000$) | (73,987,000$) | (26,398,000$) | (47,779,000$) | (25,848,000$) | (77,497,000$) | (109,330,000$) | (113,513,000$) | (105,763,000$) | (79,892,000$) | (37,978,000$) | (31,373,000$) | (81,841,000$) | (83,783,000$) | (49,987,000$) | (41,533,000$) | (7,181,000$) | (3,349,000$) | (40,955,000$) | (46,791,000$) | (33,326,000$) | (42,401,000$) | (118,546,000$) | (103,522,000$) | (91,413,000$) | (93,405,000$) | (52,651,000$) | (67,076,000$) | (91,323,000$) | (104,188,000$) | (69,814,000$) | (47,346,000$) | (40,610,000$) |
| Total Liabilities | | 1,970,536,000$ | 1,797,525,000$ | 1,548,269,000$ | 1,384,807,000$ | 1,351,354,000$ | 523,468,000$ | 543,271,000$ | 539,952,000$ | 545,330,000$ | 527,246,000$ | 517,073,000$ | 534,701,000$ | 423,698,000$ | 610,958,000$ | 614,818,000$ | 501,194,000$ | 448,675,000$ | 498,990,000$ | 463,639,000$ | 477,587,000$ | 465,028,000$ | 463,958,000$ | 453,064,000$ | 444,022,000$ | 967,274,000$ | 603,701,000$ | 644,177,000$ | 659,533,000$ | 686,537,000$ | 665,721,000$ | 687,093,000$ | 742,758,000$ | 838,041,000$ | 910,766,000$ | 1,018,495,000$ | 978,525,000$ | 970,795,000$ | 894,061,000$ | 900,616,000$ | 950,353,000$ | 937,884,000$ | 1,004,234,000$ | 1,036,488,000$ | 1,298,247,000$ | 1,189,504,000$ | 1,334,492,000$ | 1,531,812,000$ | 1,424,268,000$ |
| QoQ | | 173,011,000$ | 249,256,000$ | 163,462,000$ | 33,453,000$ | 827,886,000$ | (19,803,000$) | 3,319,000$ | (5,378,000$) | 18,084,000$ | 10,173,000$ | (17,628,000$) | 111,003,000$ | (187,260,000$) | (3,860,000$) | 113,624,000$ | 52,519,000$ | (50,315,000$) | 35,351,000$ | (13,948,000$) | 12,559,000$ | 1,070,000$ | 10,894,000$ | 9,042,000$ | (523,252,000$) | 363,573,000$ | (40,476,000$) | (15,356,000$) | (27,004,000$) | 20,816,000$ | (21,372,000$) | (55,665,000$) | (95,283,000$) | (72,725,000$) | (107,729,000$) | 39,970,000$ | 7,730,000$ | 76,734,000$ | (6,555,000$) | (49,737,000$) | 12,469,000$ | (66,350,000$) | (32,254,000$) | (261,759,000$) | 108,743,000$ | (144,988,000$) | (197,320,000$) | 107,544,000$ | 168,415,000$ |
| YoY | | 619,182,000$ | 1,274,057,000$ | 1,004,998,000$ | 844,855,000$ | 806,024,000$ | (3,778,000$) | 26,198,000$ | 5,251,000$ | 121,632,000$ | (83,712,000$) | (97,745,000$) | 33,507,000$ | (24,977,000$) | 111,968,000$ | 151,179,000$ | 23,607,000$ | (16,353,000$) | 35,032,000$ | 10,575,000$ | 33,565,000$ | (502,246,000$) | (139,743,000$) | (191,113,000$) | (215,511,000$) | 280,737,000$ | (62,020,000$) | (42,916,000$) | (83,225,000$) | (151,504,000$) | (245,045,000$) | (331,402,000$) | (235,767,000$) | (132,754,000$) | 16,705,000$ | 117,879,000$ | 28,172,000$ | 32,911,000$ | (110,173,000$) | (135,872,000$) | (347,894,000$) | (251,620,000$) | (330,258,000$) | (495,324,000$) | (126,021,000$) | (66,349,000$) | 211,320,000$ | 578,364,000$ | 503,270,000$ |
| Current Ratio | | 2.42x | 2.53x | 2.81x | 2.27x | 3.16x | 1.09x | 1.04x | 1.00x | .81x | .78x | .70x | .45x | .41x | .45x | .50x | .69x | 1.12x | .93x | 1.19x | .98x | .60x | .68x | .65x | 1.05x | 1.00x | .87x | .84x | .79x | .77x | .71x | .67x | .87x | .85x | .26x | .17x | .28x | .22x | .37x | .36x | .38x | .36x | .58x | .55x | .63x | .57x | .89x | .90x | .46x |
| Total Current Assets | | 496,728,000$ | 400,988,000$ | 363,391,000$ | 292,466,000$ | 447,571,000$ | 127,452,000$ | 144,010,000$ | 135,977,000$ | 142,653,000$ | 143,638,000$ | 121,002,000$ | 72,715,000$ | 81,244,000$ | 65,991,000$ | 69,731,000$ | 71,193,000$ | 68,873,000$ | 74,997,000$ | 71,862,000$ | 112,007,000$ | 68,487,000$ | 73,311,000$ | 65,184,000$ | 61,125,000$ | 63,260,000$ | 146,514,000$ | 143,552,000$ | 133,205,000$ | 122,501,000$ | 115,734,000$ | 102,005,000$ | 144,061,000$ | 136,410,000$ | 48,045,000$ | 38,210,000$ | 50,133,000$ | 38,130,000$ | 44,797,000$ | 42,161,000$ | 42,060,000$ | 38,491,000$ | 59,823,000$ | 49,219,000$ | 49,822,000$ | 44,814,000$ | 80,367,000$ | 78,366,000$ | 81,776,000$ |
| QoQ | | 95,740,000$ | 37,597,000$ | 70,925,000$ | (155,105,000$) | 320,119,000$ | (16,558,000$) | 8,033,000$ | (6,676,000$) | (985,000$) | 22,636,000$ | 48,287,000$ | (8,529,000$) | 15,253,000$ | (3,740,000$) | (1,462,000$) | 2,320,000$ | (6,124,000$) | 3,135,000$ | (40,145,000$) | 43,520,000$ | (4,824,000$) | 8,127,000$ | 4,059,000$ | (2,135,000$) | (83,254,000$) | 2,962,000$ | 10,347,000$ | 10,704,000$ | 6,767,000$ | 13,729,000$ | (42,056,000$) | 7,651,000$ | 88,365,000$ | 9,835,000$ | (11,923,000$) | 12,003,000$ | (6,667,000$) | 2,636,000$ | 101,000$ | 3,569,000$ | (21,332,000$) | 10,604,000$ | (603,000$) | 5,008,000$ | (35,553,000$) | 2,001,000$ | (3,410,000$) | 410,000$ |
| Total Current Liabilities | | 205,486,000$ | 158,385,000$ | 129,240,000$ | 129,054,000$ | 141,485,000$ | 116,854,000$ | 138,343,000$ | 135,682,000$ | 175,908,000$ | 184,656,000$ | 173,776,000$ | 162,694,000$ | 197,076,000$ | 146,943,000$ | 139,980,000$ | 103,682,000$ | 61,565,000$ | 80,995,000$ | 60,618,000$ | 114,020,000$ | 114,215,000$ | 107,177,000$ | 100,686,000$ | 57,970,000$ | 63,060,000$ | 169,008,000$ | 170,957,000$ | 169,293,000$ | 159,680,000$ | 162,549,000$ | 151,882,000$ | 166,454,000$ | 160,317,000$ | 184,635,000$ | 223,674,000$ | 176,107,000$ | 172,450,000$ | 119,999,000$ | 116,039,000$ | 110,933,000$ | 107,031,000$ | 103,648,000$ | 90,234,000$ | 79,045,000$ | 79,243,000$ | 90,204,000$ | 87,288,000$ | 179,057,000$ |
| QoQ | | 47,101,000$ | 29,145,000$ | 186,000$ | (12,431,000$) | 24,631,000$ | (21,489,000$) | 2,661,000$ | (40,226,000$) | (8,748,000$) | 10,880,000$ | 11,082,000$ | (34,382,000$) | 50,133,000$ | 6,963,000$ | 36,298,000$ | 42,117,000$ | (19,430,000$) | 20,377,000$ | (53,402,000$) | (195,000$) | 7,038,000$ | 6,491,000$ | 42,716,000$ | (5,090,000$) | (105,948,000$) | (1,949,000$) | 1,664,000$ | 9,613,000$ | (2,869,000$) | 10,667,000$ | (14,572,000$) | 6,137,000$ | (24,318,000$) | (39,039,000$) | 47,567,000$ | 3,657,000$ | 52,451,000$ | 3,960,000$ | 5,106,000$ | 3,902,000$ | 3,383,000$ | 13,414,000$ | 11,189,000$ | (198,000$) | (10,961,000$) | 2,916,000$ | (91,769,000$) | 39,017,000$ |
| Debt to Asset Ratio | | .85x | .83x | .81x | .80x | .79x | .57x | .59x | .59x | .59x | .58x | .62x | .63x | .57x | .82x | .65x | .59x | .55x | .56x | .53x | .52x | .52x | .51x | .49x | .47x | 1.00x | .59x | .62x | .63x | .66x | .63x | .64x | .66x | .74x | .82x | .92x | .86x | .86x | .78x | .78x | .81x | .80x | .79x | .82x | 1.03x | .94x | 1.01x | 1.15x | 1.06x |
| Long Term Debt | | 451,953,000$ | 485,081,000$ | 468,799,000$ | 471,992,000$ | 476,822,000$ | 359,759,000$ | 358,525,000$ | 364,123,000$ | 325,700,000$ | 307,130,000$ | 306,786,000$ | 182,243,000$ | 132,115,000$ | 262,175,000$ | 257,451,000$ | 246,756,000$ | 237,932,000$ | 286,881,000$ | 313,423,000$ | 335,626,000$ | 326,586,000$ | 330,069,000$ | 324,233,000$ | 356,040,000$ | 464,176,000$ | 402,468,000$ | 392,706,000$ | 374,039,000$ | 367,202,000$ | 407,615,000$ | 400,727,000$ | 441,309,000$ | 434,651,000$ | 466,669,000$ | 459,966,000$ | 507,504,000$ | 500,524,000$ | 547,311,000$ | 540,350,000$ | 555,015,000$ | 548,286,000$ | 618,837,000$ | 609,433,000$ | 626,653,000$ | 623,640,000$ | 623,770,000$ | 624,816,000$ | 660,212,000$ |
| QoQ | | (33,128,000$) | 16,282,000$ | (3,193,000$) | (4,830,000$) | 117,063,000$ | 1,234,000$ | (5,598,000$) | 38,423,000$ | 18,570,000$ | 344,000$ | 124,543,000$ | 50,128,000$ | (130,060,000$) | 4,724,000$ | 10,695,000$ | 8,824,000$ | (48,949,000$) | (26,542,000$) | (22,203,000$) | 9,040,000$ | (3,483,000$) | 5,836,000$ | (31,807,000$) | (108,136,000$) | 61,708,000$ | 9,762,000$ | 18,667,000$ | 6,837,000$ | (40,413,000$) | 6,888,000$ | (40,582,000$) | 6,658,000$ | (32,018,000$) | 6,703,000$ | (47,538,000$) | 6,980,000$ | (46,787,000$) | 6,961,000$ | (14,665,000$) | 6,729,000$ | (70,551,000$) | 9,404,000$ | (17,220,000$) | 3,013,000$ | (130,000$) | (1,046,000$) | (35,396,000$) | (5,024,000$) |
| YoY | | (24,869,000$) | 125,322,000$ | 110,274,000$ | 107,869,000$ | 151,122,000$ | 52,629,000$ | 51,739,000$ | 181,880,000$ | 193,585,000$ | 44,955,000$ | 49,335,000$ | (64,513,000$) | (105,817,000$) | (24,706,000$) | (55,972,000$) | (88,870,000$) | (88,654,000$) | (43,188,000$) | (10,810,000$) | (20,414,000$) | (137,590,000$) | (72,399,000$) | (68,473,000$) | (17,999,000$) | 96,974,000$ | (5,147,000$) | (8,021,000$) | (67,270,000$) | (67,449,000$) | (59,054,000$) | (59,239,000$) | (66,195,000$) | (65,873,000$) | (80,642,000$) | (80,384,000$) | (47,511,000$) | (47,762,000$) | (71,526,000$) | (69,083,000$) | (71,638,000$) | (75,354,000$) | (4,933,000$) | (15,383,000$) | (33,559,000$) | (41,596,000$) | (51,920,000$) | 497,704,000$ | 562,471,000$ |
| Capital Lease Obligations | | 62,547,000$ | 63,711,000$ | 56,679,000$ | | 30,507,000$ | | | | 32,248,000$ | 32,470,000$ | 30,447,000$ | 31,519,000$ | 30,382,000$ | 28,260,000$ | 29,576,000$ | 30,958,000$ | 31,738,000$ | 32,986,000$ | 27,982,000$ | | 15,056,000$ | | | | 16,381,000$ | 16,746,000$ | 14,585,000$ | 14,947,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 447,471,000$ | 346,293,000$ | 308,226,000$ | 241,411,000$ | 391,164,000$ | 51,916,000$ | 64,334,000$ | 59,282,000$ | 56,744,000$ | 64,136,000$ | 65,334,000$ | 20,487,000$ | 32,082,000$ | 14,749,000$ | 13,141,000$ | 11,519,000$ | 14,304,000$ | 11,306,000$ | 15,724,000$ | 8,369,000$ | 13,330,000$ | 19,477,000$ | 12,070,000$ | 10,463,000$ | 7,606,000$ | 26,225,000$ | 25,085,000$ | 13,773,000$ | 15,212,000$ | 20,462,000$ | 12,806,000$ | 48,810,000$ | 41,644,000$ | 16,243,000$ | 8,838,000$ | 23,535,000$ | 10,230,000$ | 12,910,000$ | 11,269,000$ | 11,859,000$ | 7,476,000$ | 27,973,000$ | 12,871,000$ | 13,655,000$ | 7,121,000$ | 27,221,000$ | 23,800,000$ | 19,595,000$ |
| QoQ | | 101,178,000$ | 38,067,000$ | 66,815,000$ | (149,753,000$) | 339,248,000$ | (12,418,000$) | 5,052,000$ | 2,538,000$ | (7,392,000$) | (1,198,000$) | 44,847,000$ | (11,595,000$) | 17,333,000$ | 1,608,000$ | 1,622,000$ | (2,785,000$) | 2,998,000$ | (4,418,000$) | 7,355,000$ | (4,961,000$) | (6,147,000$) | 7,407,000$ | 1,607,000$ | 2,857,000$ | (18,619,000$) | 1,140,000$ | 11,312,000$ | (1,439,000$) | (5,250,000$) | 7,656,000$ | (36,004,000$) | 7,166,000$ | 25,401,000$ | 7,405,000$ | (14,697,000$) | 13,305,000$ | (2,680,000$) | 1,641,000$ | (590,000$) | 4,383,000$ | (20,497,000$) | 15,102,000$ | (784,000$) | 6,534,000$ | (20,100,000$) | 3,421,000$ | 4,205,000$ | 2,187,000$ |
| YoY | | 56,307,000$ | 294,377,000$ | 243,892,000$ | 182,129,000$ | 334,420,000$ | (12,220,000$) | (1,000,000$) | 38,795,000$ | 24,662,000$ | 49,387,000$ | 52,193,000$ | 8,968,000$ | 17,778,000$ | 3,443,000$ | (2,583,000$) | 3,150,000$ | 974,000$ | (8,171,000$) | 3,654,000$ | (2,094,000$) | 5,724,000$ | (6,748,000$) | (13,015,000$) | (3,310,000$) | (7,606,000$) | 5,763,000$ | 12,279,000$ | (35,037,000$) | (26,432,000$) | 4,219,000$ | 3,968,000$ | 25,275,000$ | 31,414,000$ | 3,333,000$ | (2,431,000$) | 11,676,000$ | 2,754,000$ | (15,063,000$) | (1,602,000$) | (1,796,000$) | 355,000$ | 752,000$ | (10,929,000$) | (5,940,000$) | (10,287,000$) | 20,578,000$ | 17,563,000$ | 13,358,000$ |
| Interest Expenses | | 14,518,000$ | 11,029,000$ | 7,428,000$ | 7,945,000$ | 3,261,000$ | 2,872,000$ | 3,644,000$ | 3,785,000$ | 3,562,000$ | 3,945,000$ | 5,070,000$ | 2,032,000$ | 5,868,000$ | 7,583,000$ | 7,187,000$ | 9,530,000$ | 9,778,000$ | 11,406,000$ | 10,778,000$ | 11,574,000$ | 11,513,000$ | 11,398,000$ | 11,508,000$ | 14,010,000$ | 22,315,000$ | 14,471,000$ | 12,808,000$ | 12,870,000$ | 12,596,000$ | 13,358,000$ | 10,305,000$ | 7,353,000$ | 8,139,000$ | 8,954,000$ | 8,850,000$ | 8,828,000$ | 8,932,000$ | 8,866,000$ | 9,049,000$ | 9,105,000$ | 9,074,000$ | 9,019,000$ | 9,244,000$ | 8,517,000$ | 9,380,000$ | 9,067,000$ | 13,864,000$ | 10,921,000$ |
| 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$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |