| i3 Verticals, Inc. (IIIV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-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 | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 23.45$ | 32.46$ | 27.49$ | 24.69$ | 23.04$ | 21.32$ | 22.11$ | 22.86$ | 21.19$ | 21.08$ | 22.94$ | 24.50$ | 24.36$ | 20.07$ | 25.13$ | 27.83$ | 22.72$ | 24.21$ | 30.21$ | 31.18$ | 33.18$ | 25.21$ | 30.27$ | 19.17$ | 28.27$ | 20.17$ | 29.34$ | 23.77$ | 22.83$ | 23.00$ | 15.04$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 570,909,620$ | 790,265,512$ | 655,203,065$ | 581,482,881$ | 539,615,485$ | 499,331,691$ | 515,853,694$ | 531,890,249$ | 492,375,078$ | 488,626,769$ | 530,737,500$ | 563,465,896$ | 551,747,642$ | 446,151,825$ | 554,777,344$ | 613,451,152$ | 499,439,810$ | 530,833,907$ | 632,619,302$ | 596,443,966$ | 523,630,849$ | 374,591,810$ | 437,540,197$ | 272,861,658$ | 401,418,706$ | 203,006,713$ | 260,746,047$ | 209,432,152$ | 201,148,280$ | 202,690,490$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | (27.76%) | 20.61% | 12.68% | 7.76% | 8.07% | (3.20%) | (3.02%) | 8.03% | .77% | (7.93%) | (5.81%) | 2.12% | 23.67% | (19.58%) | (9.57%) | 22.83% | (5.91%) | (16.09%) | 6.07% | 13.91% | 39.79% | (14.39%) | 60.35% | (32.03%) | 97.74% | (22.14%) | 24.50% | 4.12% | (.76%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | 5.80% | 58.27% | 27.01% | 9.32% | 9.59% | 2.19% | (2.80%) | (5.60%) | (10.76%) | 9.52% | (4.33%) | (8.15%) | 10.47% | (15.95%) | (12.31%) | 2.85% | (4.62%) | 41.71% | 44.59% | 118.59% | 30.45% | 84.52% | 67.80% | 30.29% | 99.56% | .16% | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 23,913,589 | 24,345,826 | 23,834,233 | 23,551,352 | 23,658,344 | 23,420,811 | 23,331,239 | 23,267,290 | 23,236,200 | 23,179,638 | 23,135,898 | 22,998,608 | 22,649,739 | 22,229,787 | 22,076,297 | 22,042,801 | 21,982,386 | 21,926,225 | 20,940,725 | 19,129,056 | 15,783,899 | 14,858,858 | 14,456,970 | 14,233,785 | 14,199,459 | 10,064,785 | 8,887,050 | 8,812,630 | 8,812,630 | 9,091,903,000 | | | 1,548,722 | | | | | | | | | | | | | | | |
| QoQ% | | (1.78%) | 2.15% | 1.20% | (.45%) | 1.01% | .38% | .28% | .13% | .24% | .19% | .60% | 1.54% | 1.89% | .70% | .15% | .28% | .26% | 4.71% | 9.47% | 21.19% | 6.23% | 2.78% | 1.57% | .24% | 41.08% | 13.25% | .84% | .00% | (99.90%) | | | | | | | | | | | | | | | | | | | |
| YoY% | | 1.08% | 3.95% | 2.16% | 1.22% | 1.82% | 1.04% | .84% | 1.17% | 2.59% | 4.27% | 4.80% | 4.34% | 3.04% | 1.38% | 5.42% | 15.23% | 39.27% | 47.56% | 44.85% | 34.39% | 11.16% | 47.63% | 62.68% | 61.52% | 61.13% | (99.89%) | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.47x | 3.41x | 2.87x | 2.62x | 2.48x | 2.37x | 2.37x | 2.32x | 1.86x | 1.65x | 2.28x | 2.20x | 2.30x | 1.96x | 1.85x | 2.17x | 1.97x | 2.37x | 3.24x | 3.64x | 3.41x | 2.50x | 1.98x | .95x | 1.21x | .54x | .74x | .62x | .61x | .63x | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 24.87x | 34.42x | 4.79x | 5.18x | 4.69x | 4.39x | 1,664.04x | 197.00x | 573.86x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.47x | 2.03x | 1.71x | 1.51x | 1.44x | 1.31x | 2.07x | 2.13x | 2.03x | 2.06x | 2.39x | 2.54x | 2.56x | 2.04x | 2.69x | 3.01x | 2.41x | 2.59x | 3.16x | 2.99x | 3.18x | 2.41x | 4.12x | 2.65x | 4.83x | 2.54x | 3.30x | 5.10x | 4.98x | 5.16x | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 54,901,000$ | 51,901,000$ | 63,059,000$ | 61,691,000$ | 51,323,000$ | 46,183,000$ | 57,968,000$ | 55,054,000$ | 58,584,000$ | 57,260,000$ | 93,872,000$ | 86,029,000$ | (4,477,000$) | 80,553,000$ | 78,120,000$ | 73,939,000$ | 67,177,000$ | 63,129,000$ | 49,197,000$ | 44,621,000$ | 38,272,000$ | 31,573,000$ | 39,178,000$ | 41,111,000$ | 108,562,000$ | 97,483,000$ | 85,394,000$ | 84,868,000$ | 84,053,000$ | 84,536,000$ | 77,698,000$ | 77,221,000$ | 71,779,000$ | 66,326,000$ | | | | | | | | | | | | | | |
| QoQ% | | 5.78% | (17.70%) | 2.22% | 20.20% | 11.13% | (20.33%) | 5.29% | (6.03%) | 2.31% | (39.00%) | 9.12% | 2,021.58% | (105.56%) | 3.11% | 5.66% | 10.07% | 6.41% | 28.32% | 10.26% | 16.59% | 21.22% | (19.41%) | (4.70%) | (62.13%) | 11.37% | 14.16% | .62% | .97% | (.57%) | 8.80% | .62% | 7.58% | 8.22% | | | | | | | | | | | | | | | |
| YoY% | | 6.97% | 12.38% | 8.78% | 12.06% | (12.39%) | (19.35%) | (38.25%) | (36.01%) | 1,408.56% | (28.92%) | 20.16% | 16.35% | (106.66%) | 27.60% | 58.79% | 65.70% | 75.53% | 99.95% | 25.57% | 8.54% | (64.75%) | (67.61%) | (54.12%) | (51.56%) | 29.16% | 15.32% | 9.91% | 9.90% | 17.10% | 27.46% | | | | | | | | | | | | | | | | | | |
| TTM | | 231,552,000$ | 227,974,000$ | 222,256,000$ | 217,165,000$ | 210,528,000$ | 217,789,000$ | 228,866,000$ | 264,770,000$ | 295,745,000$ | 232,684,000$ | 255,977,000$ | 240,225,000$ | 228,135,000$ | 299,789,000$ | 282,365,000$ | 253,442,000$ | 224,124,000$ | 195,219,000$ | 163,663,000$ | 153,644,000$ | 150,134,000$ | 220,424,000$ | 286,334,000$ | 332,550,000$ | 376,307,000$ | 351,798,000$ | 338,851,000$ | 331,155,000$ | 323,508,000$ | 311,234,000$ | 293,024,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.57% | 2.57% | 2.34% | 3.15% | (3.33%) | (4.84%) | (13.56%) | (10.47%) | 27.10% | (9.10%) | 6.56% | 5.30% | (23.90%) | 6.17% | 11.41% | 13.08% | 14.81% | 19.28% | 6.52% | 2.34% | (31.89%) | (23.02%) | (13.90%) | (11.63%) | 6.97% | 3.82% | 2.32% | 2.36% | 3.94% | 6.22% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.99% | 4.68% | (2.89%) | (17.98%) | (28.81%) | (6.40%) | (10.59%) | 10.22% | 29.64% | (22.38%) | (9.35%) | (5.22%) | 1.79% | 53.57% | 72.53% | 64.95% | 49.28% | (11.44%) | (42.84%) | (53.80%) | (60.10%) | (37.34%) | (15.50%) | .42% | 16.32% | 13.03% | 15.64% | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 67.76% | 67.76% | 73.71% | 74.75% | 68.64% | 66.90% | 146.08% | 149.99% | 147.38% | 148.33% | 90.31% | 89.83% | (1,682.87%) | 88.71% | 89.58% | 89.19% | 87.84% | 87.43% | 90.26% | 82.32% | 82.33% | 82.20% | 82.68% | 81.48% | 29.60% | 28.10% | 28.41% | 27.21% | 25.91% | 25.57% | 27.06% | 24.30% | 21.77% | 20.65% | | | | | | | | | | | | | | |
| QoQ | | .00% | (5.95%) | (1.05%) | 6.11% | 1.74% | (79.18%) | (3.91%) | 2.61% | (.95%) | 58.03% | .47% | 1,772.70% | (1,771.58%) | (.87%) | .38% | 1.35% | .41% | (2.83%) | 7.94% | (.02%) | .14% | (.49%) | 1.20% | 51.88% | 1.50% | (.31%) | 1.20% | 1.30% | .33% | (1.49%) | 2.77% | 2.53% | 1.12% | | | | | | | | | | | | | | | |
| YoY | | (.88%) | .86% | (72.37%) | (75.24%) | (78.74%) | (81.44%) | 55.77% | 60.16% | 1,830.25% | 59.62% | .73% | .64% | (1,770.71%) | 1.28% | (.68%) | 6.88% | 5.51% | 5.23% | 7.58% | .84% | 52.74% | 54.10% | 54.27% | 54.27% | 3.69% | 2.52% | 1.35% | 2.91% | 4.14% | 4.93% | | | | | | | | | | | | | | | | | | |
| Operating Income | | 1,476,000$ | (4,813,000$) | 5,061,000$ | 2,053,000$ | 3,411,000$ | (1,310,000$) | 1,979,000$ | 276,000$ | 1,255,000$ | (4,577,000$) | 313,000$ | (558,000$) | (13,478,000$) | (2,731,000$) | (6,177,000$) | (755,000$) | 627,000$ | (835,000$) | 1,199,000$ | (1,003,000$) | 1,198,000$ | 437,000$ | 2,041,000$ | 4,097,000$ | 1,869,000$ | 1,194,000$ | (203,000$) | 3,530,000$ | 3,495,000$ | 2,923,000$ | 2,597,000$ | 3,347,000$ | 2,078,000$ | 2,717,000$ | | | | | | | | | | | | | | |
| QoQ% | | 130.67% | (195.10%) | 146.52% | (39.81%) | 360.38% | (166.20%) | 617.03% | (78.01%) | 127.42% | (1,562.30%) | 156.09% | 95.86% | (393.52%) | 55.79% | (718.15%) | (220.42%) | 175.09% | (169.64%) | 219.54% | (183.72%) | 174.14% | (78.59%) | (50.18%) | 119.21% | 56.53% | 688.18% | (105.75%) | 1.00% | 19.57% | 12.55% | (22.41%) | 61.07% | (23.52%) | | | | | | | | | | | | | | | |
| YoY% | | (56.73%) | (267.41%) | 155.74% | 643.84% | 171.79% | 71.38% | 532.27% | 149.46% | 109.31% | (67.59%) | 105.07% | 26.09% | (2,249.60%) | (227.07%) | (615.18%) | 24.73% | (47.66%) | (291.08%) | (41.25%) | (124.48%) | (35.90%) | (63.40%) | 1,105.42% | 16.06% | (46.52%) | (59.15%) | (107.82%) | 5.47% | 68.19% | 7.58% | | | | | | | | | | | | | | | | | | |
| TTM | | 3,777,000$ | 5,712,000$ | 9,215,000$ | 6,133,000$ | 4,356,000$ | 2,200,000$ | (1,067,000$) | (2,733,000$) | (3,567,000$) | (18,300,000$) | (16,454,000$) | (22,944,000$) | (23,141,000$) | (9,036,000$) | (7,140,000$) | 236,000$ | (12,000$) | 559,000$ | 1,831,000$ | 2,673,000$ | 7,773,000$ | 8,444,000$ | 9,201,000$ | 6,957,000$ | 6,390,000$ | 8,016,000$ | 9,745,000$ | 12,545,000$ | 12,362,000$ | 10,945,000$ | 10,739,000$ | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (33.88%) | (38.01%) | 50.25% | 40.79% | 98.00% | 306.19% | 60.96% | 23.38% | 80.51% | (11.22%) | 28.29% | .85% | (156.10%) | (26.56%) | (3,125.42%) | 2,066.67% | (102.15%) | (69.47%) | (31.50%) | (65.61%) | (7.95%) | (8.23%) | 32.26% | 8.87% | (20.28%) | (17.74%) | (22.32%) | 1.48% | 12.95% | 1.92% | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (13.29%) | 159.64% | 963.64% | 324.41% | 222.12% | 112.02% | 93.52% | 88.09% | 84.59% | (102.52%) | (130.45%) | (9,822.03%) | (192,741.67%) | (1,716.46%) | (489.95%) | (91.17%) | (100.15%) | (93.38%) | (80.10%) | (61.58%) | 21.64% | 5.34% | (5.58%) | (44.54%) | (48.31%) | (26.76%) | (9.26%) | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 2.69% | (9.27%) | 8.03% | 3.33% | 6.65% | (2.84%) | 3.41% | .50% | 2.14% | (7.99%) | .33% | (.65%) | 301.05% | (3.39%) | (7.91%) | (1.02%) | .93% | (1.32%) | 2.44% | (2.25%) | 3.13% | 1.38% | 5.21% | 9.97% | 1.72% | 1.23% | (.24%) | 4.16% | 4.16% | 3.46% | 3.34% | 4.33% | 2.90% | 4.10% | | | | | | | | | | | | | | |
| QoQ | | 11.96% | (17.30%) | 4.70% | (3.32%) | 9.48% | (6.25%) | 2.91% | (1.64%) | 10.14% | (8.33%) | .98% | (301.70%) | 304.44% | 4.52% | (6.89%) | (1.95%) | 2.26% | (3.76%) | 4.69% | (5.38%) | 1.75% | (3.83%) | (4.76%) | 8.24% | .50% | 1.46% | (4.40%) | .00% | .70% | .12% | (.99%) | 1.44% | (1.20%) | | | | | | | | | | | | | | | |
| YoY | | (3.96%) | (6.44%) | 4.61% | 2.83% | 4.50% | 5.16% | 3.08% | 1.15% | (298.91%) | (4.60%) | 8.24% | .37% | 300.12% | (2.07%) | (10.34%) | 1.23% | (2.20%) | (2.71%) | (2.77%) | (12.21%) | 1.41% | .16% | 5.45% | 5.81% | (2.44%) | (2.23%) | (3.58%) | (.18%) | 1.26% | (.64%) | | | | | | | | | | | | | | | | | | |
| Net Income | | 4,201,000$ | 18,425,000$ | 769,000$ | 3,108,000$ | 178,544,000$ | (8,298,000$) | 3,348,000$ | 1,536,000$ | 3,449,000$ | (6,078,000$) | (192,000$) | 169,000$ | (4,410,000$) | (4,688,000$) | (10,438,000$) | (3,681,000$) | (1,945,000$) | (4,201,000$) | 1,330,000$ | (3,022,000$) | (2,022,000$) | (2,810,000$) | 1,919,000$ | 1,934,000$ | 27,000$ | (593,000$) | (1,222,000$) | 2,351,000$ | 2,673,000$ | (655,000$) | (655,000$) | (7,168,000$) | 384,000$ | 887,000$ | | | | | | | | | | | | | | |
| QoQ% | | (77.20%) | 2,295.97% | (75.26%) | (98.26%) | 2,251.65% | (347.85%) | 117.97% | (55.47%) | 156.75% | (3,065.63%) | (213.61%) | 103.83% | 5.93% | 55.09% | (183.56%) | (89.25%) | 53.70% | (415.87%) | 144.01% | (49.46%) | 28.04% | (246.43%) | (.78%) | 7,062.96% | 104.55% | 51.47% | (151.98%) | (12.05%) | 508.09% | .00% | 90.86% | (1,966.67%) | (56.71%) | | | | | | | | | | | | | | | |
| YoY% | | (97.65%) | 322.04% | (77.03%) | 102.34% | 5,076.69% | (36.53%) | 1,843.75% | 808.88% | 178.21% | (29.65%) | 98.16% | 104.59% | (126.74%) | (11.59%) | (884.81%) | (21.81%) | 3.81% | (49.50%) | (30.69%) | (256.26%) | (7,588.89%) | (373.86%) | 257.04% | (17.74%) | (98.99%) | 9.47% | (86.57%) | 132.80% | 596.09% | (173.84%) | | | | | | | | | | | | | | | | | | |
| TTM | | 26,503,000$ | 200,846,000$ | 174,123,000$ | 176,702,000$ | 175,130,000$ | 35,000$ | 2,255,000$ | (1,285,000$) | (2,652,000$) | (10,511,000$) | (9,121,000$) | (19,367,000$) | (23,217,000$) | (20,752,000$) | (20,265,000$) | (8,497,000$) | (7,838,000$) | (7,915,000$) | (6,524,000$) | (5,935,000$) | (979,000$) | 1,070,000$ | 3,287,000$ | 146,000$ | 563,000$ | 3,209,000$ | 3,147,000$ | 3,714,000$ | (5,805,000$) | (8,094,000$) | (6,552,000$) | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (86.80%) | 15.35% | (1.46%) | .90% | 500,271.43% | (98.45%) | 275.49% | 51.55% | 74.77% | (15.24%) | 52.90% | 16.58% | (11.88%) | (2.40%) | (138.50%) | (8.41%) | .97% | (21.32%) | (9.92%) | (506.23%) | (191.50%) | (67.45%) | 2,151.37% | (74.07%) | (82.46%) | 1.97% | (15.27%) | 163.98% | 28.28% | (23.54%) | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (84.87%) | 573,745.71% | 7,621.64% | 13,851.13% | 6,703.70% | 100.33% | 124.72% | 93.37% | 88.58% | 49.35% | 54.99% | (127.93%) | (196.21%) | (162.19%) | (210.62%) | (43.17%) | (700.61%) | (839.72%) | (298.48%) | (4,165.07%) | (273.89%) | (66.66%) | 4.45% | (96.07%) | 109.70% | 139.65% | 148.03% | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 7.65% | 35.50% | 1.22% | 5.04% | 347.88% | (17.97%) | 5.78% | 2.79% | 5.89% | (10.62%) | (.21%) | .20% | 98.50% | (5.82%) | (13.36%) | (4.98%) | (2.90%) | (6.66%) | 2.70% | (6.77%) | (5.28%) | (8.90%) | 4.90% | 4.70% | .03% | (.61%) | (1.43%) | 2.77% | 3.18% | (.78%) | (.84%) | (9.28%) | .54% | 1.34% | | | | | | | | | | | | | | |
| QoQ | | (27.85%) | 34.28% | (3.82%) | (342.85%) | 365.85% | (23.74%) | 2.99% | (3.10%) | 16.50% | (10.41%) | (.40%) | (98.31%) | 104.32% | 7.54% | (8.38%) | (2.08%) | 3.76% | (9.36%) | 9.48% | (1.49%) | 3.62% | (13.80%) | .19% | 4.68% | .63% | .82% | (4.20%) | (.41%) | 3.96% | .07% | 8.44% | (9.82%) | (.80%) | | | | | | | | | | | | | | | |
| YoY | | (340.23%) | 53.47% | (4.56%) | 2.25% | 342.00% | (7.35%) | 5.98% | 2.59% | (92.62%) | (4.80%) | 13.16% | 5.17% | 101.40% | .84% | (16.06%) | 1.80% | 2.39% | 2.25% | (2.20%) | (11.48%) | (5.31%) | (8.29%) | 6.33% | 1.93% | (3.16%) | .17% | (.59%) | 12.05% | 2.65% | (2.11%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 389,583,000$ | 383,295,000$ | 385,174,000$ | 374,988,000$ | 379,735,000$ | 249,666,000$ | 249,277,000$ | 242,719,000$ | 236,747,000$ | 222,428,000$ | 222,108,000$ | 215,646,000$ | 218,379,000$ | 206,163,000$ | 203,823,000$ | 207,599,000$ | 204,760,000$ | 200,237,000$ | 199,651,000$ | 164,505,000$ | 155,578,000$ | 106,284,000$ | 103,108,000$ | 83,104,000$ | 80,073,000$ | 78,967,000$ | 41,099,000$ | 40,430,000$ | 39,301,000$ | 37,419,000$ | (4,950,000$) | (4,086,000$) | 3,146,000$ | | | | | | | | | | | | | | | |
| QoQ | | 6,288,000$ | (1,879,000$) | 10,186,000$ | (4,747,000$) | 130,069,000$ | 389,000$ | 6,558,000$ | 5,972,000$ | 14,319,000$ | 320,000$ | 6,462,000$ | (2,733,000$) | 12,216,000$ | 2,340,000$ | (3,776,000$) | 2,839,000$ | 4,523,000$ | 586,000$ | 35,146,000$ | 8,927,000$ | 49,294,000$ | 3,176,000$ | 20,004,000$ | 3,031,000$ | 1,106,000$ | 37,868,000$ | 669,000$ | 1,129,000$ | 1,882,000$ | 42,369,000$ | (864,000$) | (7,232,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | 1.64% | (.49%) | 2.72% | (1.25%) | 52.10% | .16% | 2.70% | 2.52% | 6.44% | .14% | 3.00% | (1.25%) | 5.93% | 1.15% | (1.82%) | 1.39% | 2.26% | .29% | 21.37% | 5.74% | 46.38% | 3.08% | 24.07% | 3.79% | 1.40% | 92.14% | 1.66% | 2.87% | 5.03% | 855.94% | (21.15%) | (229.88%) | | | | | | | | | | | | | | | | |
| YoY | | 9,848,000$ | 133,629,000$ | 135,897,000$ | 132,269,000$ | 142,988,000$ | 27,238,000$ | 27,169,000$ | 27,073,000$ | 18,368,000$ | 16,265,000$ | 18,285,000$ | 8,047,000$ | 13,619,000$ | 5,926,000$ | 4,172,000$ | 43,094,000$ | 49,182,000$ | 93,953,000$ | 96,543,000$ | 81,401,000$ | 75,505,000$ | 27,317,000$ | 62,009,000$ | 42,674,000$ | 40,772,000$ | 41,548,000$ | 46,049,000$ | 44,516,000$ | 36,155,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | 2.59% | 53.52% | 54.52% | 54.50% | 60.40% | 12.25% | 12.23% | 12.55% | 8.41% | 7.89% | 8.97% | 3.88% | 6.65% | 2.96% | 2.09% | 26.20% | 31.61% | 88.40% | 93.63% | 97.95% | 94.30% | 34.59% | 150.88% | 105.55% | 103.74% | 111.04% | 930.28% | 1,089.48% | 1,149.24% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 3,199,000$ | (14,761,000$) | 10,340,000$ | (6,803,000$) | 12,159,000$ | 7,934,000$ | 4,680,000$ | 4,874,000$ | 9,771,000$ | 5,475,000$ | 6,426,000$ | (13,942,000$) | 15,689,000$ | 6,068,000$ | 3,597,000$ | 5,367,000$ | 3,777,000$ | 3,829,000$ | 34,534,000$ | 11,499,000$ | 49,944,000$ | 3,532,000$ | 19,267,000$ | 2,475,000$ | 2,036,000$ | 39,060,000$ | 1,771,000$ | 951,000$ | 1,048,000$ | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 248,469,000$ | 248,195,000$ | 280,678,000$ | 280,678,000$ | 242,988,000$ | 269,192,000$ | 269,192,000$ | 269,192,000$ | 230,293,000$ | 409,042,000$ | 409,042,000$ | 398,798,000$ | 214,923,000$ | 353,882,000$ | 349,454,000$ | 349,597,000$ | 292,243,000$ | 289,046,000$ | 267,142,000$ | 222,905,000$ | 187,005,000$ | 167,054,000$ | 167,054,000$ | 166,413,000$ | 168,284,000$ | 165,865,000$ | 104,651,000$ | 98,486,000$ | 83,954,000$ | 80,166,000$ | 80,373,000$ | 76,892,000$ | 58,517,000$ | 39,207,000$ | | | | | | | | | | | | | | |
| QoQ% | | .11% | (11.57%) | .00% | 15.51% | (9.73%) | .00% | .00% | .45% | (43.70%) | .00% | 2.57% | 85.55% | (39.27%) | 1.27% | (.04%) | 19.63% | 1.11% | 8.20% | 19.85% | 19.20% | 11.94% | .00% | .39% | (1.11%) | 1.46% | 58.49% | 6.26% | 17.31% | 4.73% | (.26%) | 4.53% | 31.40% | 49.25% | | | | | | | | | | | | | | | |
| YoY% | | 2.26% | (7.80%) | 4.27% | 4.27% | (9.33%) | (34.19%) | (34.19%) | (32.50%) | 7.15% | 15.59% | 17.05% | 14.07% | (26.46%) | 22.43% | 30.81% | 56.84% | 56.28% | 73.03% | 59.91% | 33.95% | 11.13% | .72% | 59.63% | 68.97% | 100.45% | 106.90% | 30.21% | 28.08% | 43.47% | 104.47% | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 135,797,000$ | 138,708,000$ | 156,331,000$ | 159,574,000$ | 140,748,000$ | 154,039,000$ | 221,145,000$ | 225,296,000$ | 163,149,000$ | 224,588,000$ | 229,612,000$ | 227,217,000$ | 195,919,000$ | 200,454,000$ | 203,143,000$ | 207,739,000$ | 171,706,000$ | 178,881,000$ | 165,145,000$ | 132,824,000$ | 109,233,000$ | 99,884,000$ | 102,837,000$ | 104,874,000$ | 107,419,000$ | 106,468,000$ | 82,661,000$ | 71,224,000$ | 66,023,000$ | 65,759,000$ | | | 59,259,000$ | | | | | | | | | | | | | | | |
| QoQ | | (2,911,000$) | (17,623,000$) | (3,243,000$) | 18,826,000$ | (13,291,000$) | (67,106,000$) | (4,151,000$) | 62,147,000$ | (61,439,000$) | (5,024,000$) | 2,395,000$ | 31,298,000$ | (4,535,000$) | (2,689,000$) | (4,596,000$) | 36,033,000$ | (7,175,000$) | 13,736,000$ | 32,321,000$ | 23,591,000$ | 9,349,000$ | (2,953,000$) | (2,037,000$) | (2,545,000$) | 951,000$ | 23,807,000$ | 11,437,000$ | 5,201,000$ | 264,000$ | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,912,000$ | 2,882,000$ | 3,242,000$ | 3,243,000$ | 2,733,000$ | 2,621,000$ | 3,113,000$ | 3,146,000$ | 1,531,000$ | 3,227,000$ | 5,157,000$ | 5,059,000$ | (3,436,000$) | 13,303,000$ | 8,774,000$ | 4,178,000$ | 4,044,000$ | 11,786,000$ | 7,112,000$ | 3,360,000$ | 3,066,000$ | 3,066,000$ | 3,088,000$ | 3,194,000$ | 3,340,000$ | 3,233,000$ | 217,000$ | 2,802,000$ | 2,334,000$ | 2,376,000$ | 4,022,000$ | 2,260,000$ | 156,000$ | 1,800,000$ | | | | | | | | | | | | | | |
| Total Assets | | 638,411,000$ | 623,274,000$ | 646,359,000$ | 726,229,000$ | 730,675,000$ | 861,722,000$ | 625,839,000$ | 638,134,000$ | 884,417,000$ | 875,824,000$ | 883,026,000$ | 869,449,000$ | 770,312,000$ | 780,424,000$ | 772,656,000$ | 776,436,000$ | 651,800,000$ | 648,251,000$ | 606,053,000$ | 500,379,000$ | 403,526,000$ | 360,473,000$ | 351,182,000$ | 347,186,000$ | 349,302,000$ | 343,245,000$ | 218,499,000$ | 197,192,000$ | 175,142,000$ | 166,680,000$ | 169,970,000$ | 164,430,000$ | 139,991,000$ | 95,506,000$ | | | | | | | | | | | | | | |
| QoQ | | 15,137,000$ | (23,085,000$) | (79,870,000$) | (4,446,000$) | (131,047,000$) | 235,883,000$ | (12,295,000$) | (246,283,000$) | 8,593,000$ | (7,202,000$) | 13,577,000$ | 99,137,000$ | (10,112,000$) | 7,768,000$ | (3,780,000$) | 124,636,000$ | 3,549,000$ | 42,198,000$ | 105,674,000$ | 96,853,000$ | 43,053,000$ | 9,291,000$ | 3,996,000$ | (2,116,000$) | 6,057,000$ | 124,746,000$ | 21,307,000$ | 22,050,000$ | 8,462,000$ | (3,290,000$) | 5,540,000$ | 24,439,000$ | 44,485,000$ | | | | | | | | | | | | | | | |
| YoY | | (92,264,000$) | (238,448,000$) | 20,520,000$ | 88,095,000$ | (153,742,000$) | (14,102,000$) | (257,187,000$) | (231,315,000$) | 114,105,000$ | 95,400,000$ | 110,370,000$ | 93,013,000$ | 118,512,000$ | 132,173,000$ | 166,603,000$ | 276,057,000$ | 248,274,000$ | 287,778,000$ | 254,871,000$ | 153,193,000$ | 54,224,000$ | 17,228,000$ | 132,683,000$ | 149,994,000$ | 174,160,000$ | 176,565,000$ | 48,529,000$ | 32,762,000$ | 35,151,000$ | 71,174,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 120,688,000$ | 112,153,000$ | 132,700,000$ | 215,095,000$ | 215,316,000$ | 515,807,000$ | 519,442,000$ | 539,780,000$ | 556,121,000$ | 562,882,000$ | 571,215,000$ | 565,991,000$ | 462,624,000$ | 489,932,000$ | 485,161,000$ | 483,383,000$ | 362,209,000$ | 362,474,000$ | 321,354,000$ | 256,256,000$ | 163,358,000$ | 193,045,000$ | 184,401,000$ | 198,991,000$ | 206,861,000$ | 202,867,000$ | 103,764,000$ | 82,626,000$ | 62,944,000$ | 58,392,000$ | | | 129,122,000$ | | | | | | | | | | | | | | | |
| QoQ | | 8,535,000$ | (20,547,000$) | (82,395,000$) | (221,000$) | (300,491,000$) | (3,635,000$) | (20,338,000$) | (16,341,000$) | (6,761,000$) | (8,333,000$) | 5,224,000$ | 103,367,000$ | (27,308,000$) | 4,771,000$ | 1,778,000$ | 121,174,000$ | (265,000$) | 41,120,000$ | 65,098,000$ | 92,898,000$ | (29,687,000$) | 8,644,000$ | (14,590,000$) | (7,870,000$) | 3,994,000$ | 99,103,000$ | 21,138,000$ | 19,682,000$ | 4,552,000$ | | | | | | | | | | | | | | | | | | | |
| YoY | | (94,628,000$) | (403,654,000$) | (386,742,000$) | (324,685,000$) | (340,805,000$) | (47,075,000$) | (51,773,000$) | (26,211,000$) | 93,497,000$ | 72,950,000$ | 86,054,000$ | 82,608,000$ | 100,415,000$ | 127,458,000$ | 163,807,000$ | 227,127,000$ | 198,851,000$ | 169,429,000$ | 136,953,000$ | 57,265,000$ | (43,503,000$) | (9,822,000$) | 80,637,000$ | 116,365,000$ | 143,917,000$ | 144,475,000$ | | | (66,178,000$) | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.95x | 2.02x | 1.18x | .94x | .93x | 2.98x | .81x | .50x | .92x | 1.00x | .83x | .80x | .75x | .69x | .58x | .45x | .60x | .61x | .55x | .74x | .98x | 1.05x | .64x | .55x | .58x | .71x | .58x | .53x | .63x | .54x | | | .78x | | | | | | | | | | | | | | | |
| Total Current Assets | | 137,625,000$ | 117,777,000$ | 79,999,000$ | 153,105,000$ | 153,393,000$ | 308,036,000$ | 87,066,000$ | 90,121,000$ | 85,544,000$ | 96,674,000$ | 89,844,000$ | 91,181,000$ | 83,809,000$ | 73,148,000$ | 71,447,000$ | 66,813,000$ | 58,123,000$ | 49,285,000$ | 42,990,000$ | 44,496,000$ | 37,975,000$ | 31,275,000$ | 19,768,000$ | 19,750,000$ | 20,571,000$ | 20,061,000$ | 16,781,000$ | 15,469,000$ | 16,565,000$ | 13,203,000$ | | | 15,704,000$ | | | | | | | | | | | | | | | |
| QoQ | | 19,848,000$ | 37,778,000$ | (73,106,000$) | (288,000$) | (154,643,000$) | 220,970,000$ | (3,055,000$) | 4,577,000$ | (11,130,000$) | 6,830,000$ | (1,337,000$) | 7,372,000$ | 10,661,000$ | 1,701,000$ | 4,634,000$ | 8,690,000$ | 8,838,000$ | 6,295,000$ | (1,506,000$) | 6,521,000$ | 6,700,000$ | 11,507,000$ | 18,000$ | (821,000$) | 510,000$ | 3,280,000$ | 1,312,000$ | (1,096,000$) | 3,362,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 70,689,000$ | 58,211,000$ | 67,688,000$ | 163,431,000$ | 164,731,000$ | 103,287,000$ | 108,011,000$ | 180,542,000$ | 93,461,000$ | 96,984,000$ | 108,680,000$ | 113,272,000$ | 111,258,000$ | 105,596,000$ | 122,755,000$ | 149,785,000$ | 96,511,000$ | 80,586,000$ | 78,766,000$ | 59,863,000$ | 38,895,000$ | 29,738,000$ | 31,017,000$ | 36,111,000$ | 35,235,000$ | 28,386,000$ | 28,799,000$ | 29,303,000$ | 26,442,000$ | 24,508,000$ | | | 20,221,000$ | | | | | | | | | | | | | | | |
| QoQ | | 12,478,000$ | (9,477,000$) | (95,743,000$) | (1,300,000$) | 61,444,000$ | (4,724,000$) | (72,531,000$) | 87,081,000$ | (3,523,000$) | (11,696,000$) | (4,592,000$) | 2,014,000$ | 5,662,000$ | (17,159,000$) | (27,030,000$) | 53,274,000$ | 15,925,000$ | 1,820,000$ | 18,903,000$ | 20,968,000$ | 9,157,000$ | (1,279,000$) | (5,094,000$) | 876,000$ | 6,849,000$ | (413,000$) | (504,000$) | 2,861,000$ | 1,934,000$ | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .19x | .18x | .21x | .30x | .29x | .60x | .83x | .85x | .63x | .64x | .65x | .65x | .60x | .63x | .63x | .62x | .56x | .56x | .53x | .51x | .40x | .54x | .53x | .57x | .59x | .59x | .47x | .42x | .36x | .35x | | | .92x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | 12,000,000$ | 26,223,000$ | 26,223,000$ | 347,892,000$ | 343,392,000$ | 287,751,000$ | 388,005,000$ | 389,569,000$ | 385,467,000$ | 377,206,000$ | 287,020,000$ | 307,927,000$ | 287,385,000$ | 257,130,000$ | 200,605,000$ | 212,644,000$ | 178,442,000$ | 141,397,000$ | 90,758,000$ | 134,114,000$ | 123,226,000$ | 132,291,000$ | 139,298,000$ | 137,645,000$ | 70,241,000$ | 49,009,000$ | 31,776,000$ | 29,543,000$ | | | 106,836,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | (14,223,000$) | 0$ | (321,669,000$) | 4,500,000$ | 55,641,000$ | (100,254,000$) | (1,564,000$) | 4,102,000$ | 8,261,000$ | 90,186,000$ | (20,907,000$) | 20,542,000$ | 30,255,000$ | 56,525,000$ | (12,039,000$) | 34,202,000$ | 37,045,000$ | 50,639,000$ | (43,356,000$) | 10,888,000$ | (9,065,000$) | (7,007,000$) | 1,653,000$ | 67,404,000$ | 21,232,000$ | 17,233,000$ | 2,233,000$ | | | | | | | | | | | | | | | | | | | |
| YoY | | | | (331,392,000$) | (261,528,000$) | (361,782,000$) | (41,677,000$) | (42,075,000$) | (89,455,000$) | 100,985,000$ | 81,642,000$ | 98,082,000$ | 120,076,000$ | 86,415,000$ | 95,283,000$ | 108,943,000$ | 115,733,000$ | 109,847,000$ | 78,530,000$ | 55,216,000$ | 9,106,000$ | (48,540,000$) | (3,531,000$) | 52,985,000$ | 83,282,000$ | 107,522,000$ | 108,102,000$ | | | (75,060,000$) | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 4,791,000$ | 5,390,000$ | 8,061,000$ | 8,768,000$ | 9,822,000$ | 10,426,000$ | 13,783,000$ | 13,709,000$ | 14,942,000$ | 15,882,000$ | 16,387,000$ | 18,137,000$ | 18,562,000$ | 19,645,000$ | 20,704,000$ | 21,058,000$ | 15,161,000$ | 15,133,000$ | 15,438,000$ | 9,760,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 66,672,000$ | 55,544,000$ | 7,749,000$ | 85,552,000$ | 86,525,000$ | 9,745,000$ | 3,139,000$ | 4,159,000$ | 3,105,000$ | 5,043,000$ | 3,977,000$ | 3,609,000$ | 3,490,000$ | 9,046,000$ | 6,340,000$ | 3,371,000$ | 3,641,000$ | 4,653,000$ | 2,352,000$ | 10,879,000$ | 15,568,000$ | 9,136,000$ | 1,591,000$ | 335,000$ | 1,119,000$ | 1,509,000$ | 1,393,000$ | 887,000$ | 572,000$ | 2,473,000$ | 755,000$ | 1,435,000$ | 955,000$ | 552,000$ | | | | | | | | | | | | | | |
| QoQ | | 11,128,000$ | 47,795,000$ | (77,803,000$) | (973,000$) | 76,780,000$ | 6,606,000$ | (1,020,000$) | 1,054,000$ | (1,938,000$) | 1,066,000$ | 368,000$ | 119,000$ | (5,556,000$) | 2,706,000$ | 2,969,000$ | (270,000$) | (1,012,000$) | 2,301,000$ | (8,527,000$) | (4,689,000$) | 6,432,000$ | 7,545,000$ | 1,256,000$ | (784,000$) | (390,000$) | 116,000$ | 506,000$ | 315,000$ | (1,901,000$) | 1,718,000$ | (680,000$) | 480,000$ | 403,000$ | | | | | | | | | | | | | | | |
| YoY | | (19,853,000$) | 45,799,000$ | 4,610,000$ | 81,393,000$ | 83,420,000$ | 4,702,000$ | (838,000$) | 550,000$ | (385,000$) | (4,003,000$) | (2,363,000$) | 238,000$ | (151,000$) | 4,393,000$ | 3,988,000$ | (7,508,000$) | (11,927,000$) | (4,483,000$) | 761,000$ | 10,544,000$ | 14,449,000$ | 7,627,000$ | 198,000$ | (552,000$) | 547,000$ | (964,000$) | 638,000$ | (548,000$) | (383,000$) | 1,921,000$ | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 367,000$ | 806,000$ | 446,000$ | 680,000$ | 6,956,000$ | 7,906,000$ | 7,750,000$ | 6,707,000$ | 6,714,000$ | 6,725,000$ | 6,199,000$ | 5,490,000$ | 4,477,000$ | 3,767,000$ | 3,377,000$ | 3,154,000$ | 2,707,000$ | 2,704,000$ | 2,358,000$ | 2,029,000$ | 2,305,000$ | 2,423,000$ | 2,184,000$ | 2,014,000$ | 2,017,000$ | 1,918,000$ | 1,155,000$ | 914,000$ | 849,000$ | 2,644,000$ | 2,618,000$ | 2,387,000$ | 1,975,000$ | 1,717,000$ | | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |