| LEE ENTERPRISES, Inc (LEE) |
| 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-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-23 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| 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 | 4.10$ | 5.51$ | 6.15$ | 10.49$ | 14.01$ | 8.92$ | 11.13$ | 13.78$ | 7.88$ | 10.55$ | 13.37$ | 12.32$ | 18.35$ | 18.00$ | 18.65$ | 26.49$ | 34.75$ | 22.54$ | 27.89$ | 25.88$ | 1.25$ | 0.85$ | 0.97$ | 0.97$ | 1.43$ | 2.05$ | 2.24$ | 3.29$ | 2.12$ | 2.70$ | 2.83$ | 2.03$ | 2.38$ | 2.18$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 25,673,483$ | 34,508,948$ | 38,253,394$ | 64,942,950$ | 86,721,858$ | 55,219,742$ | 68,372,914$ | 84,652,180$ | 47,774,423$ | 64,063,736$ | 80,752,875$ | 74,411,026$ | 109,683,730$ | 107,591,670$ | 111,108,046$ | 157,800,665$ | 204,618,829$ | 132,737,677$ | 163,904,928$ | 1,520,826,088$ | 72,649,590$ | 49,528,930$ | 56,140,291$ | 56,101,649$ | 82,093,654$ | 118,537,708$ | 129,298,832$ | 189,801,518$ | 121,138,920$ | 154,114,861$ | 161,137,449$ | 115,591,167$ | 134,681,434$ | 123,360,317$ | | | | | | | | | | | | | | | |
| QoQ% | (25.60%) | (9.79%) | (41.10%) | (25.11%) | 57.05% | (19.24%) | (19.23%) | 77.19% | (25.43%) | (20.67%) | 8.52% | (32.16%) | 1.94% | (3.17%) | (29.59%) | (22.88%) | 54.15% | (19.02%) | (89.22%) | 1,993.37% | 46.68% | (11.78%) | .07% | (31.66%) | (30.75%) | (8.32%) | (31.88%) | 56.68% | (21.40%) | (4.36%) | 39.40% | (14.17%) | 9.18% | | | | | | | | | | | | | | | | |
| YoY% | (70.40%) | (37.51%) | (44.05%) | (23.28%) | 81.52% | (13.81%) | (15.33%) | 13.76% | (56.44%) | (40.46%) | (27.32%) | (52.85%) | (46.40%) | (18.94%) | (32.21%) | (89.62%) | 181.65% | 168.00% | 191.96% | 2,610.84% | (11.50%) | (58.22%) | (56.58%) | (70.44%) | (32.23%) | (23.09%) | (19.76%) | 64.20% | (10.06%) | 24.93% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 6,261,825 | 6,190,000 | 6,220,064 | 6,190,939 | 6,189,997 | 6,190,000 | 6,143,119 | 6,143,119 | 6,062,744 | 6,064,000 | 6,039,856 | 6,039,856 | 5,825,000 | 5,979,000 | 5,957,536 | 5,956,990 | 5,889,159 | 5,888,983 | 5,876,835 | 58,764,532 | 58,353,084 | 58,358,584 | 58,122,260 | 5,813,591 | 57,609,582 | 57,823,272 | 55,643,000 | 57,722,693 | 57,691,000 | 57,141,000 | 57,039,805 | 57,082,058 | 57,069,000 | 56,712,000 | 56,650,387 | 56,580,750 | 55,562,832 | 55,771,000 | 55,710,274 | 55,530,574 | 54,649,374 | 55,771,000 | 54,535,122 | 54,491,998 | 53,759,748 | 53,747,000 | 53,596,041 | 53,497,041 | 53,444,441 |
| QoQ% | 1.16% | (.48%) | .47% | .02% | .00% | .76% | .00% | 1.33% | (.02%) | .40% | .00% | 3.69% | (2.58%) | .36% | .01% | 1.15% | .00% | .21% | (90.00%) | .71% | (.01%) | .41% | 899.77% | (89.91%) | (.37%) | 3.92% | (3.60%) | .06% | .96% | .18% | (.07%) | .02% | .63% | .11% | .12% | 1.83% | (.37%) | .11% | .32% | 1.61% | (2.01%) | 2.27% | .08% | 1.36% | .02% | .28% | .19% | .10% | 1.93% |
| YoY% | 1.16% | .00% | 1.25% | .78% | 2.10% | 2.08% | 1.71% | 1.71% | 4.08% | 1.42% | 1.38% | 1.39% | (1.09%) | 1.53% | 1.37% | (89.86%) | (89.91%) | (89.91%) | (89.89%) | 910.81% | 1.29% | .93% | 4.46% | (89.93%) | (.14%) | 1.19% | (2.45%) | 1.12% | 1.09% | .76% | .69% | .89% | 2.71% | 1.69% | 1.69% | 1.89% | 1.67% | .00% | 2.16% | 1.91% | 1.66% | 3.77% | 1.75% | 1.86% | .59% | 2.50% | 2.49% | 2.30% | 3.19% |
| Price to Sales | .05x | .06x | .07x | .11x | .14x | .09x | .11x | .13x | .07x | .09x | .11x | .10x | .14x | .14x | .14x | .20x | .26x | .17x | .21x | 1.95x | .10x | .08x | .10x | .11x | .17x | .23x | .25x | .36x | .23x | .28x | .30x | .21x | .24x | .22x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.27x | 11.81x | 10.49x | 5.84x | 10.11x | 129.89x | 9.72x | - | - | 8.58x | 8.90x | 8.31x | 7.38x | 11.71x | 5.73x | 3.37x | 3.59x | 2.49x | 2.68x | 4.49x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | 17.23x | 10.71x | 2.42x | 3.02x | 6.62x | 7.17x | 6.89x | 7.17x | 2.85x | 3.98x | 4.31x | 3.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Revenue | | 139,106,000$ | 141,294,000$ | 137,380,000$ | 144,562,000$ | 158,574,000$ | 150,578,000$ | 146,550,000$ | 155,678,000$ | 164,009,000$ | 171,310,000$ | 170,687,000$ | 185,131,000$ | 193,636,000$ | 195,037,000$ | 190,014,000$ | 202,282,000$ | 193,913,000$ | 196,490,000$ | 192,430,000$ | 211,817,000$ | 191,766,000$ | 182,528,000$ | 121,367,000$ | 122,343,000$ | 123,665,000$ | 127,284,000$ | 122,704,000$ | 136,201,000$ | 139,746,000$ | 132,618,000$ | 127,805,000$ | 143,786,000$ | 140,212,000$ | 139,355,000$ | 133,387,000$ | 153,989,000$ | 148,178,000$ | 150,946,000$ | 146,835,000$ | 168,405,000$ | 156,099,000$ | 158,677,000$ | 156,556,000$ | 177,210,000$ | 163,173,000$ | 164,207,000$ | 155,118,000$ | 178,379,000$ |
| QoQ% | | (1.55%) | 2.85% | (4.97%) | (8.84%) | 5.31% | 2.75% | (5.86%) | (5.08%) | (4.26%) | .37% | (7.80%) | (4.39%) | (.72%) | 2.64% | (6.07%) | 4.32% | (1.31%) | 2.11% | (9.15%) | 10.46% | 5.06% | 50.39% | (.80%) | (1.07%) | (2.84%) | 3.73% | (9.91%) | (2.54%) | 5.38% | 3.77% | (11.11%) | 2.55% | .62% | 4.47% | (13.38%) | 3.92% | (1.83%) | 2.80% | (12.81%) | 7.88% | (1.63%) | 1.36% | (11.66%) | 8.60% | (.63%) | 5.86% | (13.04%) | 9.80% |
| YoY% | | (12.28%) | (6.17%) | (6.26%) | (7.14%) | (3.31%) | (12.10%) | (14.14%) | (15.91%) | (15.30%) | (12.17%) | (10.17%) | (8.48%) | (.14%) | (.74%) | (1.26%) | (4.50%) | 1.12% | 7.65% | 58.55% | 73.13% | 55.07% | 43.40% | (1.09%) | (10.18%) | (11.51%) | (4.02%) | (3.99%) | (5.28%) | (.33%) | (4.83%) | (4.19%) | (6.63%) | (5.38%) | (7.68%) | (9.16%) | (8.56%) | (5.07%) | (4.87%) | (6.21%) | (4.97%) | (4.34%) | (3.37%) | .93% | (.66%) | .44% | (1.68%) | (3.42%) | (3.40%) |
| TTM | | 562,342,000$ | 581,810,000$ | 591,094,000$ | 600,264,000$ | 611,380,000$ | 616,815,000$ | 637,547,000$ | 661,684,000$ | 691,137,000$ | 720,764,000$ | 744,491,000$ | 763,818,000$ | 780,969,000$ | 781,246,000$ | 782,699,000$ | 785,115,000$ | 794,650,000$ | 792,503,000$ | 778,541,000$ | 707,478,000$ | 618,004,000$ | 549,903,000$ | 494,659,000$ | 495,996,000$ | 509,854,000$ | 525,935,000$ | 531,269,000$ | 536,370,000$ | 543,955,000$ | 544,421,000$ | 551,158,000$ | 556,740,000$ | 566,943,000$ | 574,909,000$ | 586,500,000$ | 599,948,000$ | 614,364,000$ | 622,285,000$ | 630,016,000$ | 639,737,000$ | 648,542,000$ | 655,616,000$ | 661,146,000$ | 659,708,000$ | 660,877,000$ | 660,166,000$ | 662,978,000$ | 668,463,000$ |
| TTM_QoQ% | | (3.35%) | (1.57%) | (1.53%) | (1.82%) | (.88%) | (3.25%) | (3.65%) | (4.26%) | (4.11%) | (3.19%) | (2.53%) | (2.20%) | (.04%) | (.19%) | (.31%) | (1.20%) | .27% | 1.79% | 10.05% | 14.48% | 12.38% | 11.17% | (.27%) | (2.72%) | (3.06%) | (1.00%) | (.95%) | (1.39%) | (.09%) | (1.22%) | (1.00%) | (1.80%) | (1.39%) | (1.98%) | (2.24%) | (2.35%) | (1.27%) | (1.23%) | (1.52%) | (1.36%) | (1.08%) | (.84%) | .22% | (.18%) | .11% | (.42%) | (.82%) | (.93%) |
| TTM_YoY% | | (8.02%) | (5.68%) | (7.29%) | (9.28%) | (11.54%) | (14.42%) | (14.37%) | (13.37%) | (11.50%) | (7.74%) | (4.88%) | (2.71%) | (1.72%) | (1.42%) | .53% | 10.97% | 28.58% | 44.12% | 57.39% | 42.64% | 21.21% | 4.56% | (6.89%) | (7.53%) | (6.27%) | (3.40%) | (3.61%) | (3.66%) | (4.06%) | (5.30%) | (6.03%) | (7.20%) | (7.72%) | (7.61%) | (6.91%) | (6.22%) | (5.27%) | (5.08%) | (4.71%) | (3.03%) | (1.87%) | (.69%) | (.28%) | (1.31%) | (2.06%) | (4.56%) | (4.81%) | (4.57%) |
| 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% | 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% | 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% | 100.00% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | (1,457,000$) | 4,662,000$ | (4,503,000$) | (3,352,000$) | (3,660,000$) | 4,925,000$ | (4,552,000$) | 7,833,000$ | 10,924,000$ | 12,208,000$ | 2,858,000$ | 11,178,000$ | (3,474,000$) | 6,439,000$ | (3,228,000$) | 25,114,000$ | 13,549,000$ | 13,783,000$ | 8,418,000$ | 20,808,000$ | 6,435,000$ | 11,749,000$ | 13,787,000$ | 18,306,000$ | 14,411,000$ | 20,031,000$ | 12,567,000$ | 27,719,000$ | 19,143,000$ | 20,155,000$ | 16,563,000$ | 29,832,000$ | 18,325,000$ | 20,563,000$ | 18,806,000$ | 31,439,000$ | 24,191,000$ | 24,655,000$ | 18,743,000$ | 36,409,000$ | 26,793,000$ | 24,845,000$ | 20,235,000$ | 37,497,000$ | 20,668,000$ | 28,609,000$ | 23,720,000$ | 40,202,000$ |
| QoQ% | | (131.25%) | 203.53% | (34.34%) | 8.42% | (174.32%) | 208.19% | (158.11%) | (28.30%) | (10.52%) | 327.15% | (74.43%) | 421.76% | (153.95%) | 299.47% | (112.85%) | 85.36% | (1.70%) | 63.73% | (59.54%) | 223.36% | (45.23%) | (14.78%) | (24.69%) | 27.03% | (28.06%) | 59.39% | (54.66%) | 44.80% | (5.02%) | 21.69% | (44.48%) | 62.79% | (10.88%) | 9.34% | (40.18%) | 29.96% | (1.88%) | 31.54% | (48.52%) | 35.89% | 7.84% | 22.78% | (46.04%) | 81.43% | (27.76%) | 20.61% | (41.00%) | 128.23% |
| YoY% | | 60.19% | (5.34%) | 1.08% | (142.79%) | (133.50%) | (59.66%) | (259.27%) | (29.93%) | 414.45% | 89.60% | 188.54% | (55.49%) | (125.64%) | (53.28%) | (138.35%) | 20.69% | 110.55% | 17.31% | (38.94%) | 13.67% | (55.35%) | (41.35%) | 9.71% | (33.96%) | (24.72%) | (.62%) | (24.13%) | (7.08%) | 4.46% | (1.98%) | (11.93%) | (5.11%) | (24.25%) | (16.60%) | .34% | (13.65%) | (9.71%) | (.77%) | (7.37%) | (2.90%) | 29.64% | (13.16%) | (14.69%) | (6.73%) | 114.51% | 6.20% | 27.11% | 1.73% |
| TTM | | (4,650,000$) | (6,853,000$) | (6,590,000$) | (6,639,000$) | 4,546,000$ | 19,130,000$ | 26,413,000$ | 33,823,000$ | 37,168,000$ | 22,770,000$ | 17,001,000$ | 10,915,000$ | 24,851,000$ | 41,874,000$ | 49,218,000$ | 60,864,000$ | 56,558,000$ | 49,444,000$ | 47,410,000$ | 52,779,000$ | 50,277,000$ | 58,253,000$ | 66,535,000$ | 65,315,000$ | 74,728,000$ | 79,460,000$ | 79,584,000$ | 83,580,000$ | 85,693,000$ | 84,875,000$ | 85,283,000$ | 87,526,000$ | 89,133,000$ | 94,999,000$ | 99,091,000$ | 99,028,000$ | 103,998,000$ | 106,600,000$ | 106,790,000$ | 108,282,000$ | 109,370,000$ | 103,245,000$ | 107,009,000$ | 110,494,000$ | 113,199,000$ | (49,904,000$) | (51,575,000$) | (56,634,000$) |
| TTM_QoQ% | | 32.15% | (3.99%) | .74% | (246.04%) | (76.24%) | (27.57%) | (21.91%) | (9.00%) | 63.23% | 33.93% | 55.76% | (56.08%) | (40.65%) | (14.92%) | (19.13%) | 7.61% | 14.39% | 4.29% | (10.17%) | 4.98% | (13.69%) | (12.45%) | 1.87% | (12.60%) | (5.96%) | (.16%) | (4.78%) | (2.47%) | .96% | (.48%) | (2.56%) | (1.80%) | (6.18%) | (4.13%) | .06% | (4.78%) | (2.44%) | (.18%) | (1.38%) | (1.00%) | 5.93% | (3.52%) | (3.15%) | (2.39%) | 326.83% | 3.24% | 8.93% | 1.20% |
| TTM_YoY% | | (202.29%) | (135.82%) | (124.95%) | (119.63%) | (87.77%) | (15.99%) | 55.36% | 209.88% | 49.56% | (45.62%) | (65.46%) | (82.07%) | (56.06%) | (15.31%) | 3.81% | 15.32% | 12.49% | (15.12%) | (28.74%) | (19.19%) | (32.72%) | (26.69%) | (16.40%) | (21.85%) | (12.80%) | (6.38%) | (6.68%) | (4.51%) | (3.86%) | (10.66%) | (13.94%) | (11.62%) | (14.29%) | (10.88%) | (7.21%) | (8.55%) | (4.91%) | 3.25% | (.21%) | (2.00%) | (3.38%) | 306.89% | 307.48% | 295.10% | 297.49% | (145.60%) | (148.79%) | (154.48%) |
| Operating Margin | | (1.05%) | 3.30% | (3.28%) | (2.32%) | (2.31%) | 3.27% | (3.11%) | 5.03% | 6.66% | 7.13% | 1.67% | 6.04% | (1.79%) | 3.30% | (1.70%) | 12.42% | 6.99% | 7.02% | 4.38% | 9.82% | 3.36% | 6.44% | 11.36% | 14.96% | 11.65% | 15.74% | 10.24% | 20.35% | 13.70% | 15.20% | 12.96% | 20.75% | 13.07% | 14.76% | 14.10% | 20.42% | 16.33% | 16.33% | 12.77% | 21.62% | 17.16% | 15.66% | 12.93% | 21.16% | 12.67% | 17.42% | 15.29% | 22.54% |
| QoQ | | (4.35%) | 6.58% | (.96%) | (.01%) | (5.58%) | 6.38% | (8.14%) | (1.63%) | (.47%) | 5.45% | (4.36%) | 7.83% | (5.10%) | 5.00% | (14.11%) | 5.43% | (.03%) | 2.64% | (5.45%) | 6.47% | (3.08%) | (4.92%) | (3.60%) | 3.31% | (4.08%) | 5.50% | (10.11%) | 6.65% | (1.50%) | 2.24% | (7.79%) | 7.68% | (1.69%) | .66% | (6.32%) | 4.09% | (.01%) | 3.57% | (8.86%) | 4.46% | 1.51% | 2.73% | (8.24%) | 8.49% | (4.76%) | 2.13% | (7.25%) | 110.21% |
| YoY | | 1.26% | .03% | (.17%) | (7.35%) | (8.97%) | (3.86%) | (4.78%) | (1.01%) | 8.46% | 3.83% | 3.37% | (6.38%) | (8.78%) | (3.71%) | (6.07%) | 2.59% | 3.63% | .58% | (6.99%) | (5.14%) | (8.30%) | (9.30%) | 1.12% | (5.39%) | (2.05%) | .54% | (2.72%) | (.40%) | .63% | .44% | (1.14%) | .33% | (3.26%) | (1.58%) | 1.33% | (1.20%) | (.84%) | .68% | (.16%) | .46% | 4.50% | (1.77%) | (2.37%) | (1.38%) | 100.34% | 1.29% | 3.67% | 1.14% |
| Net Income | | (5,831,000$) | (1,676,000$) | (12,015,000$) | (16,224,000$) | (9,479,000$) | (3,691,000$) | (11,636,000$) | 1,233,000$ | (1,326,000$) | 2,134,000$ | (5,366,000$) | 1,824,000$ | (6,604,000$) | 196,000$ | (6,694,000$) | 13,199,000$ | 5,260,000$ | 3,737,000$ | (608,000$) | 16,403,000$ | (1,261,000$) | (727,000$) | (4,990,000$) | 5,717,000$ | 1,345,000$ | 6,172,000$ | (2,327,000$) | 10,719,000$ | 4,438,000$ | 4,750,000$ | 2,533,000$ | 35,327,000$ | 3,501,000$ | 6,287,000$ | 6,377,000$ | 12,440,000$ | 661,000$ | 4,367,000$ | 19,483,000$ | 11,508,000$ | 10,134,000$ | 2,135,000$ | 2,042,000$ | 10,007,000$ | 3,375,000$ | (9,511,000$) | 1,705,000$ | 12,102,000$ |
| QoQ% | | (247.91%) | 86.05% | 25.94% | (71.16%) | (156.81%) | 68.28% | (1,043.72%) | 192.99% | (162.14%) | 139.77% | (394.19%) | 127.62% | (3,469.39%) | 102.93% | (150.72%) | 150.93% | 40.76% | 714.64% | (103.71%) | 1,400.79% | (73.45%) | 85.43% | (187.28%) | 325.06% | (78.21%) | 365.23% | (121.71%) | 141.53% | (6.57%) | 87.53% | (92.83%) | 909.06% | (44.31%) | (1.41%) | (48.74%) | 1,782.00% | (84.86%) | (77.59%) | 69.30% | 13.56% | 374.66% | 4.55% | (79.59%) | 196.50% | 135.49% | (657.83%) | (85.91%) | 113.67% |
| YoY% | | 38.49% | 54.59% | (3.26%) | (1,415.82%) | (614.86%) | (272.96%) | (116.85%) | (32.40%) | 79.92% | 988.78% | 19.84% | (86.18%) | (225.55%) | (94.76%) | (1,000.99%) | (19.53%) | 517.13% | 614.03% | 87.82% | 186.92% | (193.76%) | (111.78%) | (114.44%) | (46.67%) | (69.69%) | 29.94% | (191.87%) | (69.66%) | 26.76% | (24.45%) | (60.28%) | 183.98% | 429.65% | 43.97% | (67.27%) | 8.10% | (93.48%) | 104.54% | 854.11% | 15.00% | 200.27% | 122.45% | 19.77% | (17.31%) | 103.81% | (583.28%) | 129.12% | (17.66%) |
| TTM | | (35,746,000$) | (39,394,000$) | (41,409,000$) | (41,030,000$) | (23,573,000$) | (15,420,000$) | (9,595,000$) | (3,325,000$) | (2,734,000$) | (8,012,000$) | (9,950,000$) | (11,278,000$) | 97,000$ | 11,961,000$ | 15,502,000$ | 21,588,000$ | 24,792,000$ | 18,271,000$ | 13,807,000$ | 9,425,000$ | (1,261,000$) | 1,345,000$ | 8,244,000$ | 10,907,000$ | 15,909,000$ | 19,002,000$ | 17,580,000$ | 22,440,000$ | 47,048,000$ | 46,111,000$ | 47,648,000$ | 51,492,000$ | 28,605,000$ | 25,765,000$ | 23,845,000$ | 36,951,000$ | 36,019,000$ | 45,492,000$ | 43,260,000$ | 25,819,000$ | 24,318,000$ | 17,559,000$ | 5,913,000$ | 5,576,000$ | 7,671,000$ | (84,239,000$) | (72,760,000$) | (80,320,000$) |
| TTM_QoQ% | | 9.26% | 4.87% | (.92%) | (74.06%) | (52.87%) | (60.71%) | (188.57%) | (21.62%) | 65.88% | 19.48% | 11.78% | (11,726.80%) | (99.19%) | (22.84%) | (28.19%) | (12.92%) | 35.69% | 32.33% | 46.49% | 847.42% | (193.76%) | (83.69%) | (24.42%) | (31.44%) | (16.28%) | 8.09% | (21.66%) | (52.30%) | 2.03% | (3.23%) | (7.47%) | 80.01% | 11.02% | 8.05% | (35.47%) | 2.59% | (20.82%) | 5.16% | 67.55% | 6.17% | 38.49% | 196.96% | 6.04% | (27.31%) | 109.11% | (15.78%) | 9.41% | (3.34%) |
| TTM_YoY% | | (51.64%) | (155.47%) | (331.57%) | (1,133.99%) | (762.22%) | (92.46%) | 3.57% | 70.52% | (2,918.56%) | (166.98%) | (164.19%) | (152.24%) | (99.61%) | (34.54%) | 12.28% | 129.05% | 2,066.06% | 1,258.44% | 67.48% | (13.59%) | (107.93%) | (92.92%) | (53.11%) | (51.40%) | (66.19%) | (58.79%) | (63.10%) | (56.42%) | 64.48% | 78.97% | 99.82% | 39.35% | (20.58%) | (43.36%) | (44.88%) | 43.12% | 48.12% | 159.08% | 631.61% | 363.04% | 217.01% | 120.84% | 108.13% | 106.94% | 109.87% | (1,182.21%) | (1,730.66%) | (395.04%) |
| Profit Margin | | (4.19%) | (1.19%) | (8.75%) | (11.22%) | (5.98%) | (2.45%) | (7.94%) | .79% | (.81%) | 1.25% | (3.14%) | .99% | (3.41%) | .10% | (3.52%) | 6.53% | 2.71% | 1.90% | (.32%) | 7.74% | (.66%) | (.40%) | (4.11%) | 4.67% | 1.09% | 4.85% | (1.90%) | 7.87% | 3.18% | 3.58% | 1.98% | 24.57% | 2.50% | 4.51% | 4.78% | 8.08% | .45% | 2.89% | 13.27% | 6.83% | 6.49% | 1.35% | 1.30% | 5.65% | 2.07% | (5.79%) | 1.10% | 6.78% |
| QoQ | | (3.01%) | 7.56% | 2.48% | (5.25%) | (3.53%) | 5.49% | (8.73%) | 1.60% | (2.05%) | 4.39% | (4.13%) | 4.40% | (3.51%) | 3.62% | (10.05%) | 3.81% | .81% | 2.22% | (8.06%) | 8.40% | (.26%) | 3.71% | (8.78%) | 3.59% | (3.76%) | 6.75% | (9.77%) | 4.69% | (.41%) | 1.60% | (22.59%) | 22.07% | (2.01%) | (.27%) | (3.30%) | 7.63% | (2.45%) | (10.38%) | 6.44% | .34% | 5.15% | .04% | (4.34%) | 3.58% | 7.86% | (6.89%) | (5.69%) | 61.28% |
| YoY | | 1.79% | 1.27% | (.81%) | (12.02%) | (5.17%) | (3.70%) | (4.80%) | (.19%) | 2.60% | 1.15% | .38% | (5.54%) | (6.12%) | (1.80%) | (3.21%) | (1.22%) | 3.37% | 2.30% | 3.80% | 3.07% | (1.75%) | (5.25%) | (2.22%) | (3.20%) | (2.09%) | 1.27% | (3.88%) | (16.70%) | .68% | (.93%) | (2.80%) | 16.49% | 2.05% | 1.62% | (8.49%) | 1.24% | (6.05%) | 1.55% | 11.97% | 1.19% | 4.42% | 7.14% | .21% | (1.14%) | 56.56% | (6.97%) | 4.75% | (1.18%) |
| Equity to Common Shareholders | | (43,306,000$) | (40,499,000$) | (38,921,000$) | (26,653,000$) | (9,889,000$) | 3,968,000$ | 7,906,000$ | 19,732,000$ | 21,240,000$ | 12,207,000$ | 10,382,000$ | 15,930,000$ | 15,005,000$ | 38,923,000$ | 39,661,000$ | 47,444,000$ | 41,097,000$ | (10,577,000$) | (14,804,000$) | (14,354,000$) | (44,992,000$) | (38,145,000$) | (37,658,000$) | (32,677,000$) | (38,477,000$) | (23,049,000$) | (29,236,000$) | (27,178,000$) | (37,354,000$) | (49,340,000$) | (54,487,000$) | (57,147,000$) | (92,235,000$) | (101,645,000$) | (108,382,000$) | (116,062,000$) | (128,485,000$) | (123,075,000$) | (127,798,000$) | (147,631,000$) | (128,485,000$) | (163,299,000$) | (165,911,000$) | (168,202,000$) | (178,253,000$) | (165,719,000$) | | (156,297,000$) |
| QoQ | | (2,807,000$) | (1,578,000$) | (12,268,000$) | (16,764,000$) | (13,857,000$) | (3,938,000$) | (11,826,000$) | (1,508,000$) | 9,033,000$ | 1,825,000$ | (5,548,000$) | 925,000$ | (23,918,000$) | (738,000$) | (7,783,000$) | 6,347,000$ | 51,674,000$ | 4,227,000$ | (450,000$) | 30,638,000$ | (6,847,000$) | (487,000$) | (4,981,000$) | 5,800,000$ | (15,428,000$) | 6,187,000$ | (2,058,000$) | 10,176,000$ | 11,986,000$ | 5,147,000$ | 2,660,000$ | 35,088,000$ | 9,410,000$ | 6,737,000$ | 7,680,000$ | 12,423,000$ | (5,410,000$) | 4,723,000$ | 19,833,000$ | 11,762,000$ | 34,814,000$ | 2,612,000$ | 2,291,000$ | 10,051,000$ | (12,534,000$) | | | 13,393,000$ |
| QoQ% | | (6.93%) | (4.05%) | (46.03%) | (169.52%) | (349.22%) | (49.81%) | (59.93%) | (7.10%) | 74.00% | 17.58% | (34.83%) | 6.17% | (61.45%) | (1.86%) | (16.41%) | 15.44% | 488.55% | 28.55% | (3.14%) | 68.10% | (17.95%) | (1.29%) | (15.24%) | 15.07% | (66.94%) | 21.16% | (7.57%) | 27.24% | 24.29% | 9.45% | 4.66% | 38.04% | 9.26% | 6.22% | 6.62% | 9.67% | (4.40%) | 3.70% | 13.43% | 7.38% | 21.32% | 1.57% | 1.36% | 5.64% | (7.56%) | | | 7.89% |
| YoY | | (33,417,000$) | (44,467,000$) | (46,827,000$) | (46,385,000$) | (31,129,000$) | (8,239,000$) | (2,476,000$) | 3,802,000$ | 6,235,000$ | (26,716,000$) | (29,279,000$) | (31,514,000$) | (26,092,000$) | 49,500,000$ | 54,465,000$ | 61,798,000$ | 86,089,000$ | 27,568,000$ | 22,854,000$ | 18,323,000$ | (6,515,000$) | (15,096,000$) | (8,422,000$) | (5,499,000$) | (1,123,000$) | 26,291,000$ | 25,251,000$ | 29,969,000$ | 54,881,000$ | 52,305,000$ | 53,895,000$ | 58,915,000$ | 36,250,000$ | 21,430,000$ | 19,416,000$ | 31,569,000$ | 30,908,000$ | 40,224,000$ | 38,113,000$ | 20,571,000$ | 49,768,000$ | 2,420,000$ | | (11,905,000$) | (8,563,000$) | (62,443,000$) | | (56,515,000$) |
| YoY% | | (337.92%) | (1,120.64%) | (592.30%) | (235.08%) | (146.56%) | (67.49%) | (23.85%) | 23.87% | 41.55% | (68.64%) | (73.82%) | (66.42%) | (63.49%) | 468.00% | 367.91% | 430.53% | 191.34% | 72.27% | 60.69% | 56.07% | (16.93%) | (65.50%) | (28.81%) | (20.23%) | (3.01%) | 53.29% | 46.34% | 52.44% | 59.50% | 51.46% | 49.73% | 50.76% | 28.21% | 17.41% | 15.19% | 21.38% | 19.39% | 24.63% | 22.97% | 12.23% | 27.92% | 1.46% | | (7.62%) | (5.05%) | (60.46%) | | (56.64%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 429,000$ | 456,000$ | 358,000$ | 99,000$ | 545,000$ | 474,000$ | 501,000$ | 118,000$ | 407,000$ | 461,000$ | 477,000$ | (34,000$) | 300,000$ | 698,000$ | 660,000$ | (200,000$) | 212,000$ | 523,000$ | 735,000$ | (364,000$) | 778,000$ | 467,000$ | 70,000$ | 166,000$ | 749,000$ | 542,000$ | 742,000$ | (68,000$) | 548,000$ | 661,000$ | 458,000$ | 54,000$ | 518,000$ | 687,000$ | 657,000$ | 188,000$ | 559,000$ | 673,000$ | 646,000$ | 560,000$ | (106,000$) | 920,000$ | 683,000$ | 482,000$ | 476,000$ | | | 1,546,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 323,858,000$ | 323,858,000$ | 323,858,000$ | 323,858,000$ | 328,040,000$ | 328,243,000$ | 328,243,000$ | 328,243,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 329,504,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 330,204,000$ | 328,848,000$ | 328,445,000$ | 313,868,000$ | 79,896,000$ | 250,309,000$ | 250,309,000$ | 249,727,000$ | 250,162,000$ | 246,176,000$ | 246,176,000$ | 246,426,000$ | 246,426,000$ | 246,426,000$ | 246,426,000$ | 243,979,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ | 243,729,000$ |
| QoQ% | | .00% | .00% | .00% | (1.28%) | (.06%) | .00% | .00% | (.38%) | .00% | .00% | .00% | .00% | .00% | (.21%) | .00% | .00% | .00% | .00% | .41% | .12% | 4.64% | 292.85% | (68.08%) | .00% | .23% | (.17%) | 1.62% | .00% | (.10%) | .00% | .00% | .00% | 1.00% | .10% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | (1.28%) | (1.34%) | (1.34%) | (1.34%) | (.44%) | (.38%) | (.38%) | (.38%) | .00% | .00% | (.21%) | (.21%) | (.21%) | (.21%) | .00% | .41% | .54% | 5.21% | 313.29% | 31.38% | 31.22% | 25.68% | (68.06%) | 1.68% | 1.68% | 1.34% | 1.52% | (.10%) | (.10%) | 1.00% | 1.11% | 1.11% | 1.11% | .10% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.21%) |
| Other Intangible Assets | | 51,926,000$ | 60,907,000$ | 63,131,000$ | 66,600,000$ | 70,075,000$ | 73,900,000$ | 78,187,000$ | 90,384,000$ | 94,988,000$ | 107,111,000$ | 111,743,000$ | 116,534,000$ | 121,373,000$ | 140,231,000$ | 145,568,000$ | 150,901,000$ | 156,671,000$ | 163,064,000$ | 168,997,000$ | 176,887,000$ | 182,680,000$ | 206,245,000$ | 212,978,000$ | 104,395,000$ | 107,393,000$ | 110,806,000$ | 115,005,000$ | 115,582,000$ | 119,819,000$ | 123,995,000$ | 127,545,000$ | 132,016,000$ | 136,302,000$ | 139,489,000$ | 145,765,000$ | 152,075,000$ | 158,354,000$ | 166,185,000$ | 172,730,000$ | 179,346,000$ | 185,962,000$ | 192,383,000$ | 199,077,000$ | 205,901,000$ | 212,657,000$ | 221,474,000$ | 228,375,000$ | 228,375,000$ |
| QoQ | | (8,981,000$) | (2,224,000$) | (3,469,000$) | (3,475,000$) | (3,825,000$) | (4,287,000$) | (12,197,000$) | (4,604,000$) | (12,123,000$) | (4,632,000$) | (4,791,000$) | (4,839,000$) | (18,858,000$) | (5,337,000$) | (5,333,000$) | (5,770,000$) | (6,393,000$) | (5,933,000$) | (7,890,000$) | (5,793,000$) | (23,565,000$) | (6,733,000$) | 108,583,000$ | (2,998,000$) | (3,413,000$) | (4,199,000$) | (577,000$) | (4,237,000$) | (4,176,000$) | (3,550,000$) | (4,471,000$) | (4,286,000$) | (3,187,000$) | (6,276,000$) | (6,310,000$) | (6,279,000$) | (7,831,000$) | (6,545,000$) | (6,616,000$) | (6,616,000$) | (6,421,000$) | (6,694,000$) | (6,824,000$) | (6,756,000$) | (8,817,000$) | (6,901,000$) | 0$ | (13,809,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,298,000$ | 4,331,000$ | 4,296,000$ | 6,353,000$ | 6,285,000$ | 6,310,000$ | 6,309,000$ | 6,373,000$ | 6,545,000$ | 6,616,000$ | 6,616,000$ | 6,548,000$ | 6,836,000$ | 6,880,000$ | 6,880,000$ | 6,881,000$ | 6,901,000$ | 6,916,000$ | 6,893,000$ |
| Total Assets | | 601,729,000$ | 622,652,000$ | 623,931,000$ | 632,968,000$ | 649,171,000$ | 677,455,000$ | 684,807,000$ | 702,509,000$ | 711,617,000$ | 722,824,000$ | 733,093,000$ | 747,696,000$ | 744,042,000$ | 794,836,000$ | 795,401,000$ | 831,849,000$ | 843,551,000$ | 820,793,000$ | 835,091,000$ | 867,315,000$ | 864,057,000$ | 902,368,000$ | 905,736,000$ | 565,730,000$ | 555,202,000$ | 574,401,000$ | 579,434,000$ | 586,859,000$ | 575,411,000$ | 604,810,000$ | 602,623,000$ | 625,158,000$ | 620,850,000$ | 641,013,000$ | 639,048,000$ | 663,573,000$ | 662,855,000$ | 715,222,000$ | 717,926,000$ | 743,404,000$ | 747,825,000$ | 772,598,000$ | 779,637,000$ | 809,327,000$ | 811,275,000$ | 828,170,000$ | | 797,282,000$ |
| QoQ | | (20,923,000$) | (1,279,000$) | (9,037,000$) | (16,203,000$) | (28,284,000$) | (7,352,000$) | (17,702,000$) | (9,108,000$) | (11,207,000$) | (10,269,000$) | (14,603,000$) | 3,654,000$ | (50,794,000$) | (565,000$) | (36,448,000$) | (11,702,000$) | 22,758,000$ | (14,298,000$) | (32,224,000$) | 3,258,000$ | (38,311,000$) | (3,368,000$) | 340,006,000$ | 10,528,000$ | (19,199,000$) | (5,033,000$) | (7,425,000$) | 11,448,000$ | (29,399,000$) | 2,187,000$ | (22,535,000$) | 4,308,000$ | (20,163,000$) | 1,965,000$ | (24,525,000$) | 718,000$ | (52,367,000$) | (2,704,000$) | (25,478,000$) | (4,421,000$) | (24,773,000$) | (7,039,000$) | (29,690,000$) | (1,948,000$) | (16,895,000$) | | | (30,423,000$) |
| YoY | | (47,442,000$) | (54,803,000$) | (60,876,000$) | (69,541,000$) | (62,446,000$) | (45,369,000$) | (48,286,000$) | (45,187,000$) | (32,425,000$) | (72,012,000$) | (62,308,000$) | (84,153,000$) | (99,509,000$) | (25,957,000$) | (39,690,000$) | (35,466,000$) | (20,506,000$) | (81,575,000$) | (70,645,000$) | 301,585,000$ | 308,855,000$ | 327,967,000$ | 326,302,000$ | (21,129,000$) | (20,209,000$) | (30,409,000$) | (23,189,000$) | (38,299,000$) | (45,439,000$) | (36,203,000$) | (36,425,000$) | (38,415,000$) | (42,005,000$) | (74,209,000$) | (78,878,000$) | (79,831,000$) | (84,970,000$) | (57,376,000$) | (61,711,000$) | (65,923,000$) | (63,450,000$) | (55,572,000$) | | 12,045,000$ | (16,430,000$) | (160,860,000$) | | (246,223,000$) |
| Total Liabilities | | 642,688,000$ | 660,849,000$ | 660,029,000$ | 657,145,000$ | 656,505,000$ | 670,963,000$ | 674,386,000$ | 680,319,000$ | 687,911,000$ | 708,225,000$ | 720,140,000$ | 729,278,000$ | 726,805,000$ | 753,689,000$ | 753,500,000$ | 782,212,000$ | 800,321,000$ | 829,256,000$ | 847,855,000$ | 879,718,000$ | 907,118,000$ | 938,603,000$ | 941,597,000$ | 596,700,000$ | 592,033,000$ | 595,941,000$ | 607,353,000$ | 612,952,000$ | 611,671,000$ | 653,079,000$ | 656,036,000$ | 681,242,000$ | 712,063,000$ | 741,671,000$ | 746,469,000$ | 778,681,000$ | 790,396,000$ | 837,365,000$ | 844,852,000$ | 890,197,000$ | 906,408,000$ | 935,093,000$ | 944,782,000$ | 976,805,000$ | 988,819,000$ | 993,164,000$ | | 952,862,000$ |
| QoQ | | (18,161,000$) | 820,000$ | 2,884,000$ | 640,000$ | (14,458,000$) | (3,423,000$) | (5,933,000$) | (7,592,000$) | (20,314,000$) | (11,915,000$) | (9,138,000$) | 2,473,000$ | (26,884,000$) | 189,000$ | (28,712,000$) | (18,109,000$) | (28,935,000$) | (18,599,000$) | (31,863,000$) | (27,400,000$) | (31,485,000$) | (2,994,000$) | 344,897,000$ | 4,667,000$ | (3,908,000$) | (11,412,000$) | (5,599,000$) | 1,281,000$ | (41,408,000$) | (2,957,000$) | (25,206,000$) | (30,821,000$) | (29,608,000$) | (4,798,000$) | (32,212,000$) | (11,715,000$) | (46,969,000$) | (7,487,000$) | (45,345,000$) | (16,211,000$) | (28,685,000$) | (9,689,000$) | (32,023,000$) | (12,014,000$) | (4,345,000$) | | | (44,533,000$) |
| YoY | | (13,817,000$) | (10,114,000$) | (14,357,000$) | (23,174,000$) | (31,406,000$) | (37,262,000$) | (45,754,000$) | (48,959,000$) | (38,894,000$) | (45,464,000$) | (33,360,000$) | (52,934,000$) | (73,516,000$) | (75,567,000$) | (94,355,000$) | (97,506,000$) | (106,797,000$) | (109,347,000$) | (93,742,000$) | 283,018,000$ | 315,085,000$ | 342,662,000$ | 334,244,000$ | (16,252,000$) | (19,638,000$) | (57,138,000$) | (48,683,000$) | (68,290,000$) | (100,392,000$) | (88,592,000$) | (90,433,000$) | (97,439,000$) | (78,333,000$) | (95,694,000$) | (98,383,000$) | (111,516,000$) | (116,012,000$) | (97,728,000$) | (99,930,000$) | (86,608,000$) | (82,411,000$) | (58,071,000$) | | 23,943,000$ | (8,576,000$) | (98,495,000$) | | (189,834,000$) |
| Current Ratio | | .79x | .82x | .80x | .78x | .85x | .92x | .94x | .94x | .93x | .88x | .84x | .89x | .83x | .79x | .74x | .76x | .77x | .77x | .74x | .78x | .76x | .83x | .98x | .94x | .99x | 1.03x | 1.04x | 1.14x | .91x | .79x | .69x | .76x | .69x | .77x | .75x | .85x | .78x | .78x | .76x | .83x | .79x | .77x | .81x | .89x | .81x | .79x | | 1.01x |
| Total Current Assets | | 89,443,000$ | 96,869,000$ | 92,842,000$ | 92,301,000$ | 97,773,000$ | 101,910,000$ | 102,037,000$ | 105,866,000$ | 106,529,000$ | 109,168,000$ | 110,775,000$ | 121,094,000$ | 109,123,000$ | 112,715,000$ | 103,562,000$ | 108,311,000$ | 108,799,000$ | 105,585,000$ | 112,176,000$ | 125,820,000$ | 108,753,000$ | 140,534,000$ | 129,602,000$ | 63,150,000$ | 60,303,000$ | 71,252,000$ | 68,650,000$ | 76,564,000$ | 59,342,000$ | 72,988,000$ | 65,160,000$ | 78,596,000$ | 67,838,000$ | 82,791,000$ | 71,597,000$ | 86,119,000$ | 77,253,000$ | 86,333,000$ | 78,849,000$ | 88,542,000$ | 82,664,000$ | 91,905,000$ | 85,777,000$ | 103,610,000$ | 96,135,000$ | 96,914,000$ | | 93,540,000$ |
| QoQ | | (7,426,000$) | 4,027,000$ | 541,000$ | (5,472,000$) | (4,137,000$) | (127,000$) | (3,829,000$) | (663,000$) | (2,639,000$) | (1,607,000$) | (10,319,000$) | 11,971,000$ | (3,592,000$) | 9,153,000$ | (4,749,000$) | (488,000$) | 3,214,000$ | (6,591,000$) | (13,644,000$) | 17,067,000$ | (31,781,000$) | 10,932,000$ | 66,452,000$ | 2,847,000$ | (10,949,000$) | 2,602,000$ | (7,914,000$) | 17,222,000$ | (13,646,000$) | 7,828,000$ | (13,436,000$) | 10,758,000$ | (14,953,000$) | 11,194,000$ | (14,522,000$) | 8,866,000$ | (9,080,000$) | 7,484,000$ | (9,693,000$) | 5,878,000$ | (9,241,000$) | 6,128,000$ | (17,833,000$) | 7,475,000$ | (779,000$) | | | (10,785,000$) |
| Total Current Liabilities | | 113,356,000$ | 117,876,000$ | 116,325,000$ | 118,986,000$ | 115,354,000$ | 110,463,000$ | 108,950,000$ | 112,649,000$ | 114,336,000$ | 124,657,000$ | 131,284,000$ | 135,926,000$ | 131,136,000$ | 142,532,000$ | 139,792,000$ | 141,612,000$ | 141,624,000$ | 137,541,000$ | 151,656,000$ | 161,532,000$ | 144,022,000$ | 169,514,000$ | 131,721,000$ | 67,148,000$ | 61,038,000$ | 69,150,000$ | 65,726,000$ | 67,398,000$ | 65,341,000$ | 92,389,000$ | 94,539,000$ | 102,766,000$ | 98,208,000$ | 107,535,000$ | 96,000,000$ | 101,528,000$ | 99,018,000$ | 111,173,000$ | 104,085,000$ | 107,129,000$ | 105,281,000$ | 120,045,000$ | 105,960,000$ | 115,993,000$ | 118,708,000$ | 122,899,000$ | | 92,732,000$ |
| QoQ | | (4,520,000$) | 1,551,000$ | (2,661,000$) | 3,632,000$ | 4,891,000$ | 1,513,000$ | (3,699,000$) | (1,687,000$) | (10,321,000$) | (6,627,000$) | (4,642,000$) | 4,790,000$ | (11,396,000$) | 2,740,000$ | (1,820,000$) | (12,000$) | 4,083,000$ | (14,115,000$) | (9,876,000$) | 17,510,000$ | (25,492,000$) | 37,793,000$ | 64,573,000$ | 6,110,000$ | (8,112,000$) | 3,424,000$ | (1,672,000$) | 2,057,000$ | (27,048,000$) | (2,150,000$) | (8,227,000$) | 4,558,000$ | (9,327,000$) | 11,535,000$ | (5,528,000$) | 2,510,000$ | (12,155,000$) | 7,088,000$ | (3,044,000$) | 1,848,000$ | (14,764,000$) | 14,085,000$ | (10,033,000$) | (2,715,000$) | (4,191,000$) | | | (14,259,000$) |
| Debt to Asset Ratio | | 1.07x | 1.06x | 1.06x | 1.04x | 1.01x | .99x | .98x | .97x | .97x | .98x | .98x | .98x | .98x | .95x | .95x | .94x | .95x | 1.01x | 1.02x | 1.01x | 1.05x | 1.04x | 1.04x | 1.05x | 1.07x | 1.04x | 1.05x | 1.04x | 1.06x | 1.08x | 1.09x | 1.09x | 1.15x | 1.16x | 1.17x | 1.17x | 1.19x | 1.17x | 1.18x | 1.20x | 1.21x | 1.21x | 1.21x | 1.21x | 1.22x | 1.20x | | 1.20x |
| Long Term Debt | | 455,469,000$ | 455,469,000$ | 453,451,000$ | 445,943,000$ | 445,943,000$ | 450,140,000$ | 453,644,000$ | 454,161,000$ | 455,741,000$ | 457,981,000$ | 459,994,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 462,554,000$ | 476,504,000$ | 484,092,000$ | 485,162,000$ | 506,414,000$ | 524,557,000$ | 539,290,000$ | 576,000,000$ | 421,248,000$ | 429,391,000$ | 442,026,000$ | 453,608,000$ | 460,124,000$ | 460,777,000$ | 463,505,000$ | 465,796,000$ | 480,536,000$ | 496,379,000$ | 513,218,000$ | 530,997,000$ | 549,044,000$ | 565,826,000$ | 609,290,000$ | 625,098,000$ | 677,861,000$ | 700,872,000$ | 712,100,000$ | 736,850,000$ | 756,300,000$ | 773,350,000$ | 785,600,000$ | 791,339,000$ | 791,339,000$ |
| QoQ | | 0$ | 2,018,000$ | 7,508,000$ | 0$ | (4,197,000$) | (3,504,000$) | (517,000$) | (1,580,000$) | (2,240,000$) | (2,013,000$) | (2,560,000$) | 0$ | 0$ | 0$ | 0$ | (13,950,000$) | (7,588,000$) | (1,070,000$) | (21,252,000$) | (18,143,000$) | (14,733,000$) | (36,710,000$) | 154,752,000$ | (8,143,000$) | (12,635,000$) | (11,582,000$) | (6,516,000$) | (653,000$) | (2,728,000$) | (2,291,000$) | (14,740,000$) | (15,843,000$) | (16,839,000$) | (17,779,000$) | (18,047,000$) | (16,782,000$) | (43,464,000$) | (15,808,000$) | (52,763,000$) | (23,011,000$) | (11,228,000$) | (24,750,000$) | (19,450,000$) | (17,050,000$) | (12,250,000$) | (5,739,000$) | 0$ | (28,848,000$) |
| YoY | | 9,526,000$ | 5,329,000$ | (193,000$) | (8,218,000$) | (9,798,000$) | (7,841,000$) | (6,350,000$) | (8,393,000$) | (6,813,000$) | (4,573,000$) | (2,560,000$) | 0$ | (13,950,000$) | (21,538,000$) | (22,608,000$) | (43,860,000$) | (48,053,000$) | (55,198,000$) | (90,838,000$) | 85,166,000$ | 95,166,000$ | 97,264,000$ | 122,392,000$ | (38,876,000$) | (31,386,000$) | (21,479,000$) | (12,188,000$) | (20,412,000$) | (35,602,000$) | (49,713,000$) | (65,201,000$) | (68,508,000$) | (69,447,000$) | (96,072,000$) | (94,101,000$) | (128,817,000$) | (135,046,000$) | (102,810,000$) | (111,752,000$) | (78,439,000$) | (72,478,000$) | (73,500,000$) | (54,489,000$) | (35,039,000$) | (46,837,000$) | (61,785,000$) | (75,749,000$) | (97,750,000$) |
| Capital Lease Obligations | | 27,041,000$ | | | | 37,908,000$ | | | | 44,336,000$ | | | | 53,862,000$ | | | | 66,295,000$ | | | | 70,951,000$ | 71,471,000$ | 71,907,000$ | 10,128,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 9,989,000$ | 14,125,000$ | 4,664,000$ | 6,122,000$ | 9,598,000$ | 13,425,000$ | 16,107,000$ | 15,365,000$ | 14,548,000$ | 16,955,000$ | 19,030,000$ | 18,346,000$ | 16,185,000$ | 15,661,000$ | 15,335,000$ | 18,585,000$ | 26,112,000$ | 21,070,000$ | 33,753,000$ | 37,142,000$ | 33,733,000$ | 56,710,000$ | 30,824,000$ | 4,468,000$ | 8,645,000$ | 13,516,000$ | 16,665,000$ | 15,909,000$ | 5,380,000$ | 16,029,000$ | 12,301,000$ | 13,846,000$ | 10,621,000$ | 24,972,000$ | 16,003,000$ | 20,100,000$ | 16,984,000$ | 21,872,000$ | 16,468,000$ | 11,813,000$ | 11,134,000$ | 18,904,000$ | 11,350,000$ | 21,872,000$ | 16,704,000$ | 17,758,000$ | 16,704,000$ | 12,655,000$ |
| QoQ | | (4,136,000$) | 9,461,000$ | (1,458,000$) | (3,476,000$) | (3,827,000$) | (2,682,000$) | 742,000$ | 817,000$ | (2,407,000$) | (2,075,000$) | 684,000$ | 2,161,000$ | 524,000$ | 326,000$ | (3,250,000$) | (7,527,000$) | 5,042,000$ | (12,683,000$) | (3,389,000$) | 3,409,000$ | (22,977,000$) | 25,886,000$ | 26,356,000$ | (4,177,000$) | (4,871,000$) | (3,149,000$) | 756,000$ | 10,529,000$ | (10,649,000$) | 3,728,000$ | (1,545,000$) | 3,225,000$ | (14,351,000$) | 8,969,000$ | (4,097,000$) | 3,116,000$ | (4,888,000$) | 5,404,000$ | 4,655,000$ | 679,000$ | (7,770,000$) | 7,554,000$ | (10,522,000$) | 5,168,000$ | (1,054,000$) | 1,054,000$ | 4,049,000$ | (4,907,000$) |
| YoY | | 391,000$ | 700,000$ | (11,443,000$) | (9,243,000$) | (4,950,000$) | (3,530,000$) | (2,923,000$) | (2,981,000$) | (1,637,000$) | 1,294,000$ | 3,695,000$ | (239,000$) | (9,927,000$) | (5,409,000$) | (18,418,000$) | (18,557,000$) | (7,621,000$) | (35,640,000$) | 2,929,000$ | 32,674,000$ | 25,088,000$ | 43,194,000$ | 14,159,000$ | (11,441,000$) | 3,265,000$ | (2,513,000$) | 4,364,000$ | 2,063,000$ | (5,241,000$) | (8,943,000$) | (3,702,000$) | (6,254,000$) | (6,363,000$) | 3,100,000$ | (465,000$) | 8,287,000$ | 5,850,000$ | 2,968,000$ | 5,118,000$ | 679,000$ | (5,570,000$) | 1,146,000$ | (5,354,000$) | 9,217,000$ | (858,000$) | 6,128,000$ | (5,742,000$) | (9,791,000$) |
| Interest Expenses | | | | | | | | 10,214,000$ | 10,131,000$ | 10,327,000$ | 10,235,000$ | 10,501,000$ | 10,408,000$ | 10,292,000$ | 10,292,000$ | 10,523,000$ | 10,663,000$ | 10,644,000$ | 11,010,000$ | 11,237,000$ | 11,882,000$ | 12,366,000$ | 13,135,000$ | 11,127,000$ | 11,115,000$ | 11,232,000$ | 11,860,000$ | 12,140,000$ | 12,256,000$ | 13,005,000$ | 12,913,000$ | 13,274,000$ | 13,650,000$ | 13,654,000$ | 14,331,000$ | 14,637,000$ | 14,952,000$ | 15,027,000$ | 15,783,000$ | 16,281,000$ | 17,142,000$ | 17,095,000$ | 18,121,000$ | 18,403,000$ | 18,790,000$ | 18,691,000$ | 19,654,000$ | 20,552,000$ | 20,827,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |