| LINDSAY CORP (LNN) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | 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 |
| Close Price of Common Stock | 123.39$ | 117.90$ | 140.93$ | 144.29$ | 126.33$ | 118.83$ | 124.30$ | 123.27$ | 117.66$ | 129.76$ | 117.83$ | 119.35$ | 150.79$ | 162.84$ | 144.23$ | 132.69$ | 157.04$ | 152.05$ | 152.56$ | 165.30$ | 167.25$ | 128.50$ | 96.77$ | 92.32$ | 91.11$ | 96.14$ | 93.10$ | 82.46$ | 96.23$ | 95.94$ | 100.31$ | 97.12$ | 91.18$ | 88.61$ | 91.72$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,289,949,335$ | 1,273,763,517$ | 1,530,810,269$ | 1,567,787,901$ | 1,372,867,778$ | 1,288,833,224$ | 1,353,139,620$ | 1,360,633,091$ | 1,297,899,930$ | 1,428,642,385$ | 1,297,183,989$ | 1,313,793,462$ | 1,659,723,213$ | 1,787,967,055$ | 1,583,562,035$ | 1,456,629,951$ | 1,723,104,440$ | 1,658,523,692$ | 1,664,006,856$ | 1,802,859,327$ | 1,817,212,394$ | 1,392,267,046$ | 1,048,480,016$ | 1,000,211,146$ | 985,205,503$ | 1,036,944,700$ | 1,004,208,161$ | 889,387,582$ | 1,037,969,402$ | 1,032,057,089$ | 1,079,066,569$ | 1,044,750,724$ | 977,577,434$ | 947,864,271$ | 980,454,515$ | | | | | | | | | | | | | | |
| QoQ% | 1.27% | (16.79%) | (2.36%) | 14.20% | 6.52% | (4.75%) | (.55%) | 4.83% | (9.15%) | 10.13% | (1.26%) | (20.84%) | (7.17%) | 12.91% | 8.71% | (15.47%) | 3.89% | (.33%) | (7.70%) | (.79%) | 30.52% | 32.79% | 4.83% | 1.52% | (4.99%) | 3.26% | 12.91% | (14.32%) | .57% | (4.36%) | 3.29% | 6.87% | 3.14% | (3.32%) | | | | | | | | | | | | | | | |
| YoY% | (6.04%) | (1.17%) | 13.13% | 15.23% | 5.78% | (9.79%) | 4.31% | 3.57% | (21.80%) | (20.10%) | (18.08%) | (9.81%) | (3.68%) | 7.81% | (4.83%) | (19.20%) | (5.18%) | 19.12% | 58.71% | 80.25% | 84.45% | 34.27% | 4.41% | 12.46% | (5.08%) | .47% | (6.94%) | (14.87%) | 6.18% | 8.88% | 10.06% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 10,454,669 | 10,804,220 | 10,862,203 | 10,865,534 | 10,867,314 | 10,846,482 | 10,886,079 | 11,038,276 | 11,030,936 | 11,010,307 | 11,008,945 | 11,007,905 | 11,006,852 | 10,980,238 | 10,979,422 | 10,977,692 | 10,972,392 | 10,907,752 | 10,907,229 | 10,906,590 | 10,865,246 | 10,834,763 | 10,834,763 | 10,834,763 | 10,813,363 | 10,786,339 | 10,786,339 | 10,786,339 | 10,786,339 | 10,757,318 | 10,757,318 | 10,757,318 | 10,721,402 | 10,697,035 | 10,689,648 | 10,662,997 | 10,653,479 | 10,630,124 | 10,630,124 | 10,772,946 | 11,135,450 | 11,289,393 | 11,442,826 | 11,807,786 | 12,015,919 | 12,200,857 | 12,729,995 | 12,856,249 | 12,922,029 |
| QoQ% | (3.24%) | (.53%) | (.03%) | (.02%) | .19% | (.36%) | (1.38%) | .07% | .19% | .01% | .01% | .01% | .24% | .01% | .02% | .05% | .59% | .01% | .01% | .38% | .28% | .00% | .00% | .20% | .25% | .00% | .00% | .00% | .27% | .00% | .00% | .34% | .23% | .07% | .25% | .09% | .22% | .00% | (1.33%) | (3.26%) | (1.36%) | (1.34%) | (3.09%) | (1.73%) | (1.52%) | (4.16%) | (.98%) | (.51%) | .38% |
| YoY% | (3.80%) | (.39%) | (.22%) | (1.57%) | (1.48%) | (1.49%) | (1.12%) | .28% | .22% | .27% | .27% | .28% | .31% | .67% | .66% | .65% | .99% | .67% | .67% | .66% | .48% | .45% | .45% | .45% | .25% | .27% | .27% | .27% | .61% | .56% | .63% | .89% | .64% | .63% | .56% | (1.02%) | (4.33%) | (5.84%) | (7.10%) | (8.76%) | (7.33%) | (7.47%) | (10.11%) | (8.16%) | (7.01%) | (5.22%) | (1.02%) | .01% | .62% |
| Price to Sales | 1.94x | 1.91x | 2.26x | 2.31x | 2.12x | 2.11x | 2.23x | 2.20x | 2.01x | 2.17x | 1.92x | 1.88x | 2.22x | 2.29x | 2.05x | 1.98x | 2.53x | 2.65x | 2.93x | 3.32x | 3.61x | 2.94x | 2.21x | 2.23x | 2.21x | 2.35x | 2.26x | 1.91x | 2.02x | 1.93x | 1.97x | 1.88x | 1.82x | 1.78x | 1.89x | | | | | | | | | | | | | | |
| Price to Earnings | 17.57x | 17.35x | 20.67x | 20.64x | 17.86x | 18.84x | 20.42x | 18.70x | 18.74x | 20.65x | 17.92x | 18.48x | 20.94x | 23.59x | 24.19x | 27.31x | 37.40x | 38.23x | 39.09x | 35.05x | 41.55x | 37.25x | 27.14x | 39.29x | 53.95x | 111.44x | 462.34x | 157.50x | 79.06x | 56.38x | 53.22x | 48.28x | 44.01x | 37.18x | 42.30x | | | | | | | | | | | | | | |
| Price to Book | 2.49x | 2.46x | 2.87x | 2.96x | 2.66x | 2.64x | 2.81x | 2.83x | 2.69x | 3.06x | 2.85x | 3.01x | 3.93x | 4.42x | 4.03x | 3.83x | 4.83x | 4.85x | 4.92x | 5.36x | 5.70x | 4.58x | 3.51x | 3.53x | 3.55x | 3.80x | 3.74x | 3.29x | 3.82x | 3.73x | 3.90x | 3.76x | 3.58x | 3.52x | 3.63x | | | | | | | | | | | | | | |
| Total Revenue | | 155,818,000$ | 153,559,000$ | 169,464,000$ | 187,064,000$ | 166,281,000$ | 154,998,000$ | 139,199,000$ | 151,519,000$ | 161,358,000$ | 167,131,000$ | 164,553,000$ | 166,241,000$ | 176,159,000$ | 190,196,000$ | 214,259,000$ | 200,137,000$ | 166,152,000$ | 153,648,000$ | 161,936,000$ | 143,577,000$ | 108,485,000$ | 128,405,000$ | 123,106,000$ | 113,788,000$ | 109,393,000$ | 101,885,000$ | 121,054,000$ | 109,182,000$ | 111,951,000$ | 123,269,000$ | 169,571,000$ | 130,339,000$ | 124,526,000$ | 131,937,000$ | 151,533,000$ | 124,125,000$ | 110,390,000$ | 132,897,000$ | 141,319,000$ | 120,573,000$ | 121,622,000$ | 123,540,000$ | 160,707,000$ | 141,089,000$ | 134,845,000$ | 147,522,000$ | 169,936,000$ | 152,804,000$ |
| QoQ% | | 1.47% | (9.39%) | (9.41%) | 12.50% | 7.28% | 11.35% | (8.13%) | (6.10%) | (3.45%) | 1.57% | (1.02%) | (5.63%) | (7.38%) | (11.23%) | 7.06% | 20.45% | 8.14% | (5.12%) | 12.79% | 32.35% | (15.51%) | 4.30% | 8.19% | 4.02% | 7.37% | (15.84%) | 10.87% | (2.47%) | (9.18%) | (27.31%) | 30.10% | 4.67% | (5.62%) | (12.93%) | 22.08% | 12.44% | (16.94%) | (5.96%) | 17.21% | (.86%) | (1.55%) | (23.13%) | 13.91% | 4.63% | (8.59%) | (13.19%) | 11.21% | 3.48% |
| YoY% | | (6.29%) | (.93%) | 21.74% | 23.46% | 3.05% | (7.26%) | (15.41%) | (8.86%) | (8.40%) | (12.13%) | (23.20%) | (16.94%) | 6.02% | 23.79% | 32.31% | 39.39% | 53.16% | 19.66% | 31.54% | 26.18% | (.83%) | 26.03% | 1.70% | 4.22% | (2.29%) | (17.35%) | (28.61%) | (16.23%) | (10.10%) | (6.57%) | 11.90% | 5.01% | 12.81% | (.72%) | 7.23% | 2.95% | (9.24%) | 7.57% | (12.06%) | (14.54%) | (9.81%) | (16.26%) | (5.43%) | (7.67%) | (8.69%) | (.59%) | (22.60%) | (12.95%) |
| TTM | | 665,905,000$ | 676,368,000$ | 677,807,000$ | 647,542,000$ | 611,997,000$ | 607,074,000$ | 619,207,000$ | 644,561,000$ | 659,283,000$ | 674,084,000$ | 697,149,000$ | 746,855,000$ | 780,751,000$ | 770,744,000$ | 734,196,000$ | 681,873,000$ | 625,313,000$ | 567,646,000$ | 542,403,000$ | 503,573,000$ | 473,784,000$ | 474,692,000$ | 448,172,000$ | 446,120,000$ | 441,514,000$ | 444,072,000$ | 465,456,000$ | 513,973,000$ | 535,130,000$ | 547,705,000$ | 556,373,000$ | 538,335,000$ | 532,121,000$ | 517,985,000$ | 518,945,000$ | 508,731,000$ | 505,179,000$ | 516,411,000$ | 507,054,000$ | 526,442,000$ | 546,958,000$ | 560,181,000$ | 584,163,000$ | 593,392,000$ | 605,107,000$ | 617,933,000$ | 618,808,000$ | 668,414,000$ |
| TTM_QoQ% | | (1.55%) | (.21%) | 4.67% | 5.81% | .81% | (1.96%) | (3.93%) | (2.23%) | (2.20%) | (3.31%) | (6.66%) | (4.34%) | 1.30% | 4.98% | 7.67% | 9.05% | 10.16% | 4.65% | 7.71% | 6.29% | (.19%) | 5.92% | .46% | 1.04% | (.58%) | (4.59%) | (9.44%) | (3.95%) | (2.30%) | (1.56%) | 3.35% | 1.17% | 2.73% | (.19%) | 2.01% | .70% | (2.18%) | 1.85% | (3.68%) | (3.75%) | (2.36%) | (4.11%) | (1.56%) | (1.94%) | (2.08%) | (.14%) | (7.42%) | (3.29%) |
| TTM_YoY% | | 8.81% | 11.41% | 9.46% | .46% | (7.17%) | (9.94%) | (11.18%) | (13.70%) | (15.56%) | (12.54%) | (5.05%) | 9.53% | 24.86% | 35.78% | 35.36% | 35.41% | 31.98% | 19.58% | 21.03% | 12.88% | 7.31% | 6.90% | (3.71%) | (13.20%) | (17.49%) | (18.92%) | (16.34%) | (4.53%) | .57% | 5.74% | 7.21% | 5.82% | 5.33% | .31% | 2.35% | (3.36%) | (7.64%) | (7.81%) | (13.20%) | (11.28%) | (9.61%) | (9.35%) | (5.60%) | (11.22%) | (12.45%) | (10.55%) | (7.68%) | 7.32% |
| Gross Margin | | 32.15% | 29.11% | 31.64% | 33.41% | 30.05% | 29.48% | 33.40% | 32.31% | 30.93% | 31.42% | 32.34% | 32.64% | 30.10% | 30.03% | 28.79% | 21.46% | 22.53% | 21.85% | 27.21% | 28.68% | 28.95% | 35.33% | 32.25% | 29.36% | 31.15% | 30.90% | 24.78% | 22.42% | 25.59% | 26.18% | 30.36% | 27.10% | 26.02% | 28.64% | 30.29% | 26.54% | 25.70% | 30.06% | 29.58% | 26.91% | 28.30% | 27.09% | 28.86% | 28.04% | 27.38% | 27.06% | 28.39% | 27.93% |
| QoQ | | 3.04% | (2.53%) | (1.76%) | 3.36% | .57% | (3.92%) | 1.09% | 1.38% | (.49%) | (.92%) | (.30%) | 2.54% | .07% | 1.24% | 7.33% | (1.08%) | .69% | (5.36%) | (1.47%) | (.27%) | (6.38%) | 3.09% | 2.89% | (1.79%) | .24% | 6.12% | 2.37% | (3.17%) | (.59%) | (4.18%) | 3.26% | 1.08% | (2.63%) | (1.65%) | 3.76% | .84% | (4.36%) | .47% | 2.68% | (1.39%) | 1.21% | (1.78%) | .83% | .66% | .31% | (1.33%) | .47% | .74% |
| YoY | | 2.11% | (.37%) | (1.76%) | 1.10% | (.88%) | (1.94%) | 1.06% | (.33%) | .83% | 1.39% | 3.56% | 11.18% | 7.57% | 8.18% | 1.58% | (7.22%) | (6.42%) | (13.48%) | (5.04%) | (.68%) | (2.20%) | 4.43% | 7.46% | 6.94% | 5.56% | 4.73% | (5.58%) | (4.68%) | (.43%) | (2.46%) | .06% | .56% | .31% | (1.42%) | .71% | (.37%) | (2.59%) | 2.97% | .72% | (1.13%) | .92% | .03% | .47% | .11% | .19% | 1.07% | (.32%) | (.77%) |
| Operating Income | | 19,605,000$ | 11,325,000$ | 23,793,000$ | 32,124,000$ | 20,883,000$ | 13,500,000$ | 19,936,000$ | 22,098,000$ | 21,074,000$ | 23,364,000$ | 26,957,000$ | 27,265,000$ | 24,598,000$ | 27,782,000$ | 35,162,000$ | 18,338,000$ | 13,361,000$ | 9,423,000$ | 21,341,000$ | 15,809,000$ | 7,535,000$ | 17,456,000$ | 15,828,000$ | 8,642,000$ | 12,276,000$ | 4,060,000$ | 4,475,000$ | (4,460,000$) | 2,040,000$ | 6,706,000$ | 18,814,000$ | 7,291,000$ | 6,201,000$ | 11,978,000$ | 17,414,000$ | 8,522,000$ | 2,735,000$ | 11,996,000$ | 15,325,000$ | (4,694,000$) | 11,748,000$ | 2,769,000$ | 21,488,000$ | 14,536,000$ | 11,902,000$ | 16,231,000$ | 25,222,000$ | 20,913,000$ |
| QoQ% | | 73.11% | (52.40%) | (25.93%) | 53.83% | 54.69% | (32.28%) | (9.78%) | 4.86% | (9.80%) | (13.33%) | (1.13%) | 10.84% | (11.46%) | (20.99%) | 91.74% | 37.25% | 41.79% | (55.85%) | 34.99% | 109.81% | (56.83%) | 10.29% | 83.15% | (29.60%) | 202.37% | (9.27%) | 200.34% | (318.63%) | (69.58%) | (64.36%) | 158.04% | 17.58% | (48.23%) | (31.22%) | 104.34% | 211.59% | (77.20%) | (21.72%) | 426.48% | (139.96%) | 324.27% | (87.11%) | 47.83% | 22.13% | (26.67%) | (35.65%) | 20.60% | 30.77% |
| YoY% | | (6.12%) | (16.11%) | 19.35% | 45.37% | (.91%) | (42.22%) | (26.05%) | (18.95%) | (14.33%) | (15.90%) | (23.34%) | 48.68% | 84.10% | 194.83% | 64.76% | 16.00% | 77.32% | (46.02%) | 34.83% | 82.93% | (38.62%) | 329.95% | 253.70% | 293.77% | 501.77% | (39.46%) | (76.22%) | (161.17%) | (67.10%) | (44.01%) | 8.04% | (14.45%) | 126.73% | (.15%) | 13.63% | 281.55% | (76.72%) | 333.23% | (28.68%) | (132.29%) | (1.29%) | (82.94%) | (14.81%) | (30.49%) | (25.58%) | 2.72% | (36.23%) | (28.98%) |
| TTM | | 86,847,000$ | 88,125,000$ | 90,300,000$ | 86,443,000$ | 76,417,000$ | 76,608,000$ | 86,472,000$ | 93,493,000$ | 98,660,000$ | 102,184,000$ | 106,602,000$ | 114,807,000$ | 105,880,000$ | 94,643,000$ | 76,284,000$ | 62,463,000$ | 59,934,000$ | 54,108,000$ | 62,141,000$ | 56,628,000$ | 49,461,000$ | 54,202,000$ | 40,806,000$ | 29,453,000$ | 16,351,000$ | 6,115,000$ | 8,761,000$ | 23,100,000$ | 34,851,000$ | 39,012,000$ | 44,284,000$ | 42,884,000$ | 44,115,000$ | 40,649,000$ | 40,667,000$ | 38,578,000$ | 25,362,000$ | 34,375,000$ | 25,148,000$ | 31,311,000$ | 50,541,000$ | 50,695,000$ | 64,157,000$ | 67,891,000$ | 74,268,000$ | 78,358,000$ | 77,928,000$ | 92,256,000$ |
| TTM_QoQ% | | (1.45%) | (2.41%) | 4.46% | 13.12% | (.25%) | (11.41%) | (7.51%) | (5.24%) | (3.45%) | (4.14%) | (7.15%) | 8.43% | 11.87% | 24.07% | 22.13% | 4.22% | 10.77% | (12.93%) | 9.74% | 14.49% | (8.75%) | 32.83% | 38.55% | 80.13% | 167.39% | (30.20%) | (62.07%) | (33.72%) | (10.67%) | (11.91%) | 3.27% | (2.79%) | 8.53% | (.04%) | 5.42% | 52.11% | (26.22%) | 36.69% | (19.68%) | (38.05%) | (.30%) | (20.98%) | (5.50%) | (8.59%) | (5.22%) | .55% | (15.53%) | (8.47%) |
| TTM_YoY% | | 13.65% | 15.03% | 4.43% | (7.54%) | (22.55%) | (25.03%) | (18.88%) | (18.57%) | (6.82%) | 7.97% | 39.74% | 83.80% | 76.66% | 74.92% | 22.76% | 10.30% | 21.17% | (.17%) | 52.28% | 92.27% | 202.50% | 786.38% | 365.77% | 27.50% | (53.08%) | (84.33%) | (80.22%) | (46.13%) | (21.00%) | (4.03%) | 8.89% | 11.16% | 73.94% | 18.25% | 61.71% | 23.21% | (49.82%) | (32.19%) | (60.80%) | (53.88%) | (31.95%) | (35.30%) | (17.67%) | (26.41%) | (26.31%) | (26.81%) | (25.04%) | (1.00%) |
| Operating Margin | | 12.58% | 7.38% | 14.04% | 17.17% | 12.56% | 8.71% | 14.32% | 14.58% | 13.06% | 13.98% | 16.38% | 16.40% | 13.96% | 14.61% | 16.41% | 9.16% | 8.04% | 6.13% | 13.18% | 11.01% | 6.95% | 13.59% | 12.86% | 7.60% | 11.22% | 3.99% | 3.70% | (4.09%) | 1.82% | 5.44% | 11.10% | 5.59% | 4.98% | 9.08% | 11.49% | 6.87% | 2.48% | 9.03% | 10.84% | (3.89%) | 9.66% | 2.24% | 13.37% | 10.30% | 8.83% | 11.00% | 14.84% | 13.69% |
| QoQ | | 5.21% | (6.67%) | (3.13%) | 4.61% | 3.85% | (5.61%) | (.26%) | 1.52% | (.92%) | (2.40%) | (.02%) | 2.44% | (.64%) | (1.80%) | 7.25% | 1.12% | 1.91% | (7.05%) | 2.17% | 4.07% | (6.65%) | .74% | 5.26% | (3.63%) | 7.24% | .29% | 7.78% | (5.91%) | (3.62%) | (5.66%) | 5.50% | .61% | (4.10%) | (2.41%) | 4.63% | 4.39% | (6.55%) | (1.82%) | 14.74% | (13.55%) | 7.42% | (11.13%) | 3.07% | 1.48% | (2.18%) | (3.84%) | 1.16% | 2.86% |
| YoY | | .02% | (1.34%) | (.28%) | 2.59% | (.50%) | (5.27%) | (2.06%) | (1.82%) | (.90%) | (.63%) | (.03%) | 7.24% | 5.92% | 8.47% | 3.23% | (1.85%) | 1.10% | (7.46%) | .32% | 3.42% | (4.28%) | 9.61% | 9.16% | 11.68% | 9.40% | (1.46%) | (7.40%) | (9.68%) | (3.16%) | (3.64%) | (.40%) | (1.27%) | 2.50% | .05% | .65% | 10.76% | (7.18%) | 6.79% | (2.53%) | (14.20%) | .83% | (8.76%) | (1.47%) | (3.38%) | (2.00%) | .35% | (3.17%) | (3.09%) |
| Net Income | | 16,524,000$ | 10,813,000$ | 19,500,000$ | 26,575,000$ | 17,164,000$ | 12,736,000$ | 20,379,000$ | 18,123,000$ | 15,019,000$ | 19,229,000$ | 16,881,000$ | 18,052,000$ | 18,217,000$ | 17,929,000$ | 25,073,000$ | 14,566,000$ | 7,901,000$ | 5,804,000$ | 17,797,000$ | 11,876,000$ | 7,095,000$ | 14,674,000$ | 10,094,000$ | 5,516,000$ | 8,345,000$ | 1,503,000$ | 2,897,000$ | (3,440,000$) | 1,212,000$ | 4,978,000$ | 10,379,000$ | 1,735,000$ | 3,185,000$ | 6,342,000$ | 10,952,000$ | 5,012,000$ | 873,000$ | 7,808,000$ | 9,644,000$ | (4,129,000$) | 6,944,000$ | (3,181,000$) | 12,927,000$ | 8,995,000$ | 7,568,000$ | 11,329,000$ | 16,499,000$ | 13,450,000$ |
| QoQ% | | 52.82% | (44.55%) | (26.62%) | 54.83% | 34.77% | (37.50%) | 12.45% | 20.67% | (21.89%) | 13.91% | (6.49%) | (.91%) | 1.61% | (28.49%) | 72.13% | 84.36% | 36.13% | (67.39%) | 49.86% | 67.39% | (51.65%) | 45.37% | 83.00% | (33.90%) | 455.22% | (48.12%) | 184.22% | (383.83%) | (75.65%) | (52.04%) | 498.21% | (45.53%) | (49.78%) | (42.09%) | 118.52% | 474.11% | (88.82%) | (19.04%) | 333.57% | (159.46%) | 318.30% | (124.61%) | 43.71% | 18.86% | (33.20%) | (31.34%) | 22.67% | 31.43% |
| YoY% | | (3.73%) | (15.10%) | (4.31%) | 46.64% | 14.28% | (33.77%) | 20.72% | .39% | (17.56%) | 7.25% | (32.67%) | 23.93% | 130.57% | 208.91% | 40.88% | 22.65% | 11.36% | (60.45%) | 76.31% | 115.30% | (14.98%) | 876.31% | 248.43% | 260.35% | 588.53% | (69.81%) | (72.09%) | (298.27%) | (61.95%) | (21.51%) | (5.23%) | (65.38%) | 264.83% | (18.78%) | 13.56% | 221.39% | (87.43%) | 345.46% | (25.40%) | (145.90%) | (8.25%) | (128.08%) | (21.65%) | (33.12%) | (26.05%) | 8.64% | (36.70%) | (30.50%) |
| TTM | | 73,412,000$ | 74,052,000$ | 75,975,000$ | 76,854,000$ | 68,402,000$ | 66,257,000$ | 72,750,000$ | 69,252,000$ | 69,181,000$ | 72,379,000$ | 71,079,000$ | 79,271,000$ | 75,785,000$ | 65,469,000$ | 53,344,000$ | 46,068,000$ | 43,378,000$ | 42,572,000$ | 51,442,000$ | 43,739,000$ | 37,379,000$ | 38,629,000$ | 25,458,000$ | 18,261,000$ | 9,305,000$ | 2,172,000$ | 5,647,000$ | 13,129,000$ | 18,304,000$ | 20,277,000$ | 21,641,000$ | 22,214,000$ | 25,491,000$ | 23,179,000$ | 24,645,000$ | 23,337,000$ | 14,196,000$ | 20,267,000$ | 9,278,000$ | 12,561,000$ | 25,685,000$ | 26,309,000$ | 40,819,000$ | 44,391,000$ | 48,846,000$ | 51,512,000$ | 50,611,000$ | 60,175,000$ |
| TTM_QoQ% | | (.86%) | (2.53%) | (1.14%) | 12.36% | 3.24% | (8.93%) | 5.05% | .10% | (4.42%) | 1.83% | (10.33%) | 4.60% | 15.76% | 22.73% | 15.79% | 6.20% | 1.89% | (17.24%) | 17.61% | 17.02% | (3.24%) | 51.74% | 39.41% | 96.25% | 328.41% | (61.54%) | (56.99%) | (28.27%) | (9.73%) | (6.30%) | (2.58%) | (12.86%) | 9.98% | (5.95%) | 5.61% | 64.39% | (29.96%) | 118.44% | (26.14%) | (51.10%) | (2.37%) | (35.55%) | (8.05%) | (9.12%) | (5.18%) | 1.78% | (15.89%) | (8.93%) |
| TTM_YoY% | | 7.32% | 11.77% | 4.43% | 10.98% | (1.13%) | (8.46%) | 2.35% | (12.64%) | (8.71%) | 10.56% | 33.25% | 72.07% | 74.71% | 53.78% | 3.70% | 5.33% | 16.05% | 10.21% | 102.07% | 139.52% | 301.71% | 1,678.50% | 350.82% | 39.09% | (49.16%) | (89.29%) | (73.91%) | (40.90%) | (28.19%) | (12.52%) | (12.19%) | (4.81%) | 79.57% | 14.37% | 165.63% | 85.79% | (44.73%) | (22.97%) | (77.27%) | (71.70%) | (47.42%) | (48.93%) | (19.35%) | (26.23%) | (26.08%) | (27.01%) | (26.55%) | (2.41%) |
| Profit Margin | | 10.61% | 7.04% | 11.51% | 14.21% | 10.32% | 8.22% | 14.64% | 11.96% | 9.31% | 11.51% | 10.26% | 10.86% | 10.34% | 9.43% | 11.70% | 7.28% | 4.76% | 3.78% | 10.99% | 8.27% | 6.54% | 11.43% | 8.20% | 4.85% | 7.63% | 1.48% | 2.39% | (3.15%) | 1.08% | 4.04% | 6.12% | 1.33% | 2.56% | 4.81% | 7.23% | 4.04% | .79% | 5.88% | 6.82% | (3.42%) | 5.71% | (2.58%) | 8.04% | 6.38% | 5.61% | 7.68% | 9.71% | 8.80% |
| QoQ | | 3.56% | (4.47%) | (2.70%) | 3.88% | 2.11% | (6.42%) | 2.68% | 2.65% | (2.20%) | 1.25% | (.60%) | .52% | .91% | (2.28%) | 4.42% | 2.52% | .98% | (7.21%) | 2.72% | 1.73% | (4.89%) | 3.23% | 3.35% | (2.78%) | 6.15% | (.92%) | 5.54% | (4.23%) | (2.96%) | (2.08%) | 4.79% | (1.23%) | (2.25%) | (2.42%) | 3.19% | 3.25% | (5.08%) | (.95%) | 10.25% | (9.13%) | 8.28% | (10.62%) | 1.67% | .76% | (2.07%) | (2.03%) | .91% | 1.87% |
| YoY | | .28% | (1.18%) | (3.13%) | 2.25% | 1.01% | (3.29%) | 4.38% | 1.10% | (1.03%) | 2.08% | (1.44%) | 3.58% | 5.59% | 5.65% | .71% | (.99%) | (1.79%) | (7.65%) | 2.79% | 3.42% | (1.09%) | 9.95% | 5.81% | 8.00% | 6.55% | (2.56%) | (3.73%) | (4.48%) | (1.48%) | (.77%) | (1.11%) | (2.71%) | 1.77% | (1.07%) | .40% | 7.46% | (4.92%) | 8.45% | (1.22%) | (9.80%) | .10% | (10.26%) | (1.67%) | (2.43%) | (1.32%) | .65% | (2.16%) | (2.22%) |
| Equity to Common Shareholders | | 518,162,000$ | 532,850,000$ | 528,776,000$ | 516,419,000$ | 488,459,000$ | 480,893,000$ | 479,996,000$ | 483,034,000$ | 466,860,000$ | 455,651,000$ | 436,796,000$ | 422,272,000$ | 404,788,000$ | 393,358,000$ | 380,770,000$ | 356,538,000$ | 341,943,000$ | 338,445,000$ | 336,173,000$ | 319,024,000$ | 303,901,000$ | 298,518,000$ | 282,958,000$ | 277,327,000$ | 273,000,000$ | 268,209,000$ | 270,394,000$ | 271,840,000$ | 276,675,000$ | 276,866,000$ | 277,509,000$ | 273,060,000$ | 269,232,000$ | 270,055,000$ | 263,705,000$ | 253,556,000$ | 248,188,000$ | 251,567,000$ | 244,936,000$ | 251,619,000$ | 281,692,000$ | 288,560,000$ | 314,695,000$ | 335,941,000$ | 352,834,000$ | 382,647,000$ | 398,037,000$ | 394,694,000$ |
| QoQ | | (14,688,000$) | 4,074,000$ | 12,357,000$ | 27,960,000$ | 7,566,000$ | 897,000$ | (3,038,000$) | 16,174,000$ | 11,209,000$ | 18,855,000$ | 14,524,000$ | 17,484,000$ | 11,430,000$ | 12,588,000$ | 24,232,000$ | 14,595,000$ | 3,498,000$ | 2,272,000$ | 17,149,000$ | 15,123,000$ | 5,383,000$ | 15,560,000$ | 5,631,000$ | 4,327,000$ | 4,791,000$ | (2,185,000$) | (1,446,000$) | (4,835,000$) | (191,000$) | (643,000$) | 4,449,000$ | 3,828,000$ | (823,000$) | 6,350,000$ | 10,149,000$ | 5,368,000$ | (3,379,000$) | 6,631,000$ | (6,683,000$) | (30,073,000$) | (6,868,000$) | (26,135,000$) | (21,246,000$) | (16,893,000$) | (29,813,000$) | (15,390,000$) | 3,343,000$ | 5,025,000$ |
| QoQ% | | (2.76%) | .77% | 2.39% | 5.72% | 1.57% | .19% | (.63%) | 3.46% | 2.46% | 4.32% | 3.44% | 4.32% | 2.91% | 3.31% | 6.80% | 4.27% | 1.03% | .68% | 5.38% | 4.98% | 1.80% | 5.50% | 2.03% | 1.59% | 1.79% | (.81%) | (.53%) | (1.75%) | (.07%) | (.23%) | 1.63% | 1.42% | (.31%) | 2.41% | 4.00% | 2.16% | (1.34%) | 2.71% | (2.66%) | (10.68%) | (2.38%) | (8.31%) | (6.32%) | (4.79%) | (7.79%) | (3.87%) | .85% | 1.29% |
| YoY | | 29,703,000$ | 51,957,000$ | 48,780,000$ | 33,385,000$ | 21,599,000$ | 25,242,000$ | 43,200,000$ | 60,762,000$ | 62,072,000$ | 62,293,000$ | 56,026,000$ | 65,734,000$ | 62,845,000$ | 54,913,000$ | 44,597,000$ | 37,514,000$ | 38,042,000$ | 39,927,000$ | 53,215,000$ | 41,697,000$ | 30,901,000$ | 30,309,000$ | 12,564,000$ | 5,487,000$ | (3,675,000$) | (8,657,000$) | (7,115,000$) | (1,220,000$) | 7,443,000$ | 6,811,000$ | 13,804,000$ | 19,504,000$ | 21,044,000$ | 18,488,000$ | 18,769,000$ | 1,937,000$ | (33,504,000$) | (36,993,000$) | (69,759,000$) | (84,322,000$) | (71,142,000$) | (94,087,000$) | (83,342,000$) | (58,753,000$) | (36,835,000$) | 2,009,000$ | 26,275,000$ | 47,537,000$ |
| YoY% | | 6.08% | 10.80% | 10.16% | 6.91% | 4.63% | 5.54% | 9.89% | 14.39% | 15.33% | 15.84% | 14.71% | 18.44% | 18.38% | 16.23% | 13.27% | 11.76% | 12.52% | 13.38% | 18.81% | 15.04% | 11.32% | 11.30% | 4.65% | 2.02% | (1.33%) | (3.13%) | (2.56%) | (.45%) | 2.77% | 2.52% | 5.24% | 7.69% | 8.48% | 7.35% | 7.66% | .77% | (11.89%) | (12.82%) | (22.17%) | (25.10%) | (20.16%) | (24.59%) | (20.94%) | (14.89%) | (9.45%) | .53% | 7.07% | 13.69% |
| Dividends Paid | | 3,918,000$ | 4,014,000$ | 3,910,000$ | 3,912,000$ | 3,912,000$ | 3,904,000$ | 3,833,000$ | 3,863,000$ | 3,861,000$ | 3,854,000$ | 3,743,000$ | 3,743,000$ | 3,742,000$ | 3,734,000$ | 3,623,000$ | 3,621,000$ | 3,621,000$ | 3,600,000$ | 3,599,000$ | 3,490,000$ | 3,477,000$ | 3,468,000$ | 3,466,000$ | 3,359,000$ | 3,353,000$ | 3,343,000$ | 3,344,000$ | 3,344,000$ | 3,344,000$ | 3,335,000$ | 3,227,000$ | 3,228,000$ | 3,216,000$ | 3,210,000$ | 3,099,000$ | 3,092,000$ | 3,089,000$ | 3,083,000$ | 2,978,000$ | 3,049,000$ | 3,134,000$ | 3,162,000$ | 3,120,000$ | 3,214,000$ | 3,276,000$ | 3,378,000$ | 3,325,000$ | 3,342,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185,000$ | 1,297,000$ | 2,707,000$ | 1,454,000$ | 210,000$ | 572,000$ | 858,000$ | 621,000$ | 103,000$ | 916,000$ | 650,000$ | 968,000$ | (216,000$) | 970,000$ | 1,102,000$ | 1,506,000$ |
| Treasury Stock | | 341,476,000$ | 311,224,000$ | 302,367,000$ | 301,119,000$ | 299,703,000$ | 299,692,000$ | 295,138,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 277,238,000$ | 261,118,000$ | 238,152,000$ | 228,903,000$ | 210,484,000$ | 181,383,000$ | 162,006,000$ | 132,020,000$ | 108,714,000$ | 97,566,000$ |
| QoQ | | 30,252,000$ | 8,857,000$ | 1,248,000$ | 1,416,000$ | 11,000$ | 4,554,000$ | 17,900,000$ | 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$ | 16,120,000$ | 22,966,000$ | 9,249,000$ | 18,419,000$ | 29,101,000$ | 19,377,000$ | 29,986,000$ | 23,306,000$ | 11,148,000$ | 6,605,000$ |
| Goodwill | | 84,421,000$ | 84,459,000$ | 84,304,000$ | 83,877,000$ | 83,941,000$ | 84,194,000$ | 84,102,000$ | 84,099,000$ | 84,029,000$ | 83,121,000$ | 67,441,000$ | 67,409,000$ | 67,295,000$ | 67,130,000$ | 67,476,000$ | 67,679,000$ | 67,735,000$ | 67,968,000$ | 68,134,000$ | 68,087,000$ | 68,027,000$ | 68,004,000$ | 67,635,000$ | 64,338,000$ | 64,358,000$ | 64,387,000$ | 64,454,000$ | 64,591,000$ | 64,557,000$ | 64,671,000$ | 64,723,000$ | 77,296,000$ | 77,127,000$ | 77,131,000$ | 76,843,000$ | 76,577,000$ | 76,562,000$ | 76,803,000$ | 76,778,000$ | 76,628,000$ | 76,497,000$ | 76,801,000$ | 75,124,000$ | 74,808,000$ | 36,634,000$ | 37,021,000$ | 37,211,000$ | 37,282,000$ |
| QoQ% | | (.05%) | .18% | .51% | (.08%) | (.30%) | .11% | .00% | .08% | 1.09% | 23.25% | .05% | .17% | .25% | (.51%) | (.30%) | (.08%) | (.34%) | (.24%) | .07% | .09% | .03% | .55% | 5.12% | (.03%) | (.05%) | (.10%) | (.21%) | .05% | (.18%) | (.08%) | (16.27%) | .22% | (.01%) | .38% | .35% | .02% | (.31%) | .03% | .20% | .17% | (.40%) | 2.23% | .42% | 104.20% | (1.05%) | (.51%) | (.19%) | .24% |
| YoY% | | .57% | .32% | .24% | (.26%) | (.11%) | 1.29% | 24.71% | 24.76% | 24.87% | 23.82% | (.05%) | (.40%) | (.65%) | (1.23%) | (.97%) | (.60%) | (.43%) | (.05%) | .74% | 5.83% | 5.70% | 5.62% | 4.94% | (.39%) | (.31%) | (.44%) | (.42%) | (16.44%) | (16.30%) | (16.15%) | (15.77%) | .94% | .74% | .43% | .09% | (.07%) | .09% | .00% | 2.20% | 2.43% | 108.81% | 107.45% | 101.89% | 100.65% | (1.50%) | (1.05%) | 23.58% | 23.41% |
| Other Intangible Assets | | 23,353,000$ | 23,331,000$ | 23,703,000$ | 24,097,000$ | 24,591,000$ | 25,366,000$ | 25,644,000$ | 26,277,000$ | 27,005,000$ | 27,719,000$ | 16,860,000$ | 17,329,000$ | 17,760,000$ | 18,208,000$ | 18,769,000$ | 19,311,000$ | 19,827,000$ | 20,367,000$ | 21,893,000$ | 22,383,000$ | 22,817,000$ | 23,477,000$ | 24,053,000$ | 23,162,000$ | 23,739,000$ | 24,382,000$ | 25,103,000$ | 25,853,000$ | 26,576,000$ | 27,376,000$ | 28,656,000$ | 40,677,000$ | 41,702,000$ | 42,808,000$ | 43,874,000$ | 44,890,000$ | 45,998,000$ | 47,200,000$ | 48,367,000$ | 49,475,000$ | 50,598,000$ | 51,920,000$ | 52,103,000$ | 53,900,000$ | 30,821,000$ | 31,980,000$ | 33,060,000$ | 34,084,000$ |
| QoQ | | 22,000$ | (372,000$) | (394,000$) | (494,000$) | (775,000$) | (278,000$) | (633,000$) | (728,000$) | (714,000$) | 10,859,000$ | (469,000$) | (431,000$) | (448,000$) | (561,000$) | (542,000$) | (516,000$) | (540,000$) | (1,526,000$) | (490,000$) | (434,000$) | (660,000$) | (576,000$) | 891,000$ | (577,000$) | (643,000$) | (721,000$) | (750,000$) | (723,000$) | (800,000$) | (1,280,000$) | (12,021,000$) | (1,025,000$) | (1,106,000$) | (1,066,000$) | (1,016,000$) | (1,108,000$) | (1,202,000$) | (1,167,000$) | (1,108,000$) | (1,123,000$) | (1,322,000$) | (183,000$) | (1,797,000$) | 23,079,000$ | (1,159,000$) | (1,080,000$) | (1,024,000$) | (945,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 828,400,000$ | 840,836,000$ | 840,863,000$ | 814,185,000$ | 771,001,000$ | 760,232,000$ | 758,101,000$ | 765,280,000$ | 763,918,000$ | 745,660,000$ | 723,618,000$ | 709,080,000$ | 708,296,000$ | 710,653,000$ | 711,916,000$ | 676,584,000$ | 649,445,000$ | 637,185,000$ | 642,217,000$ | 596,648,000$ | 575,202,000$ | 570,526,000$ | 557,486,000$ | 534,330,000$ | 526,811,000$ | 500,314,000$ | 505,922,000$ | 499,673,000$ | 502,087,000$ | 499,815,000$ | 519,778,000$ | 522,354,000$ | 503,407,000$ | 506,032,000$ | 511,287,000$ | 490,616,000$ | 480,943,000$ | 487,515,000$ | 489,560,000$ | 483,270,000$ | 511,269,000$ | 522,595,000$ | 577,894,000$ | 598,780,000$ | 490,077,000$ | 526,551,000$ | 538,571,000$ | 530,619,000$ |
| QoQ | | (12,436,000$) | (27,000$) | 26,678,000$ | 43,184,000$ | 10,769,000$ | 2,131,000$ | (7,179,000$) | 1,362,000$ | 18,258,000$ | 22,042,000$ | 14,538,000$ | 784,000$ | (2,357,000$) | (1,263,000$) | 35,332,000$ | 27,139,000$ | 12,260,000$ | (5,032,000$) | 45,569,000$ | 21,446,000$ | 4,676,000$ | 13,040,000$ | 23,156,000$ | 7,519,000$ | 26,497,000$ | (5,608,000$) | 6,249,000$ | (2,414,000$) | 2,272,000$ | (19,963,000$) | (2,576,000$) | 18,947,000$ | (2,625,000$) | (5,255,000$) | 20,671,000$ | 9,673,000$ | (6,572,000$) | (2,045,000$) | 6,290,000$ | (27,999,000$) | (25,199,000$) | (55,299,000$) | (20,886,000$) | 108,703,000$ | (36,474,000$) | (12,020,000$) | 7,952,000$ | 8,916,000$ |
| YoY | | 57,399,000$ | 80,604,000$ | 82,762,000$ | 48,905,000$ | 7,083,000$ | 14,572,000$ | 34,483,000$ | 56,200,000$ | 55,622,000$ | 35,007,000$ | 11,702,000$ | 32,496,000$ | 58,851,000$ | 73,468,000$ | 69,699,000$ | 79,936,000$ | 74,243,000$ | 66,659,000$ | 84,731,000$ | 62,318,000$ | 48,391,000$ | 70,212,000$ | 51,564,000$ | 34,657,000$ | 24,724,000$ | 499,000$ | (13,856,000$) | (22,681,000$) | (1,320,000$) | (6,217,000$) | 8,491,000$ | 31,738,000$ | 22,464,000$ | 18,517,000$ | 21,727,000$ | 7,346,000$ | (30,326,000$) | (48,953,000$) | (88,334,000$) | (115,510,000$) | 21,192,000$ | (3,956,000$) | 39,323,000$ | 68,161,000$ | (31,626,000$) | 14,255,000$ | 20,450,000$ | 48,137,000$ |
| Total Liabilities | | 310,238,000$ | 307,986,000$ | 312,087,000$ | 297,766,000$ | 282,542,000$ | 279,339,000$ | 278,105,000$ | 282,246,000$ | 297,058,000$ | 290,009,000$ | 286,822,000$ | 286,808,000$ | 303,508,000$ | 317,295,000$ | 331,146,000$ | 320,046,000$ | 307,502,000$ | 298,740,000$ | 306,044,000$ | 277,624,000$ | 271,301,000$ | 272,008,000$ | 274,528,000$ | 257,003,000$ | 253,811,000$ | 232,105,000$ | 235,528,000$ | 227,830,000$ | 225,412,000$ | 222,949,000$ | 242,269,000$ | 249,294,000$ | 234,175,000$ | 235,977,000$ | 247,582,000$ | 237,060,000$ | 232,755,000$ | 235,948,000$ | 244,624,000$ | 231,651,000$ | 229,577,000$ | 247,908,000$ | 263,199,000$ | 262,839,000$ | 137,243,000$ | 143,904,000$ | 140,534,000$ | 135,925,000$ |
| QoQ | | 2,252,000$ | (4,101,000$) | 14,321,000$ | 15,224,000$ | 3,203,000$ | 1,234,000$ | (4,141,000$) | (14,812,000$) | 7,049,000$ | 3,187,000$ | 14,000$ | (16,700,000$) | (13,787,000$) | (13,851,000$) | 11,100,000$ | 12,544,000$ | 8,762,000$ | (7,304,000$) | 28,420,000$ | 6,323,000$ | (707,000$) | (2,520,000$) | 17,525,000$ | 3,192,000$ | 21,706,000$ | (3,423,000$) | 7,698,000$ | 2,418,000$ | 2,463,000$ | (19,320,000$) | (7,025,000$) | 15,119,000$ | (1,802,000$) | (11,605,000$) | 10,522,000$ | 4,305,000$ | (3,193,000$) | (8,676,000$) | 12,973,000$ | 2,074,000$ | (18,331,000$) | (15,291,000$) | 360,000$ | 125,596,000$ | (6,661,000$) | 3,370,000$ | 4,609,000$ | 3,891,000$ |
| YoY | | 27,696,000$ | 28,647,000$ | 33,982,000$ | 15,520,000$ | (14,516,000$) | (10,670,000$) | (8,717,000$) | (4,562,000$) | (6,450,000$) | (27,286,000$) | (44,324,000$) | (33,238,000$) | (3,994,000$) | 18,555,000$ | 25,102,000$ | 42,422,000$ | 36,201,000$ | 26,732,000$ | 31,516,000$ | 20,621,000$ | 17,490,000$ | 39,903,000$ | 39,000,000$ | 29,173,000$ | 28,399,000$ | 9,156,000$ | (6,741,000$) | (21,464,000$) | (8,763,000$) | (13,028,000$) | (5,313,000$) | 12,234,000$ | 1,420,000$ | 29,000$ | 2,958,000$ | 5,409,000$ | 3,178,000$ | (11,960,000$) | (18,575,000$) | (31,188,000$) | 92,334,000$ | 104,004,000$ | 122,665,000$ | 126,914,000$ | 5,209,000$ | 12,246,000$ | (5,825,000$) | 600,000$ |
| Current Ratio | | 3.42x | 3.71x | 3.64x | 3.64x | 3.87x | 3.92x | 3.95x | 3.87x | 3.53x | 3.58x | 3.69x | 3.62x | 3.24x | 2.96x | 2.74x | 2.79x | 2.88x | 3.01x | 2.90x | 3.27x | 3.48x | 3.40x | 3.16x | 3.70x | 3.73x | 3.82x | 3.65x | 3.85x | 3.92x | 4.13x | 3.55x | 3.00x | 3.29x | 3.18x | 2.97x | 3.15x | 3.25x | 3.15x | 2.86x | 3.19x | 3.39x | 3.39x | 3.25x | 3.48x | 3.11x | 3.21x | 3.55x | 3.60x |
| Total Current Assets | | 506,998,000$ | 532,764,000$ | 547,246,000$ | 526,684,000$ | 502,144,000$ | 493,212,000$ | 488,718,000$ | 500,713,000$ | 501,302,000$ | 487,484,000$ | 491,252,000$ | 480,121,000$ | 481,407,000$ | 477,101,000$ | 475,434,000$ | 450,257,000$ | 426,333,000$ | 416,103,000$ | 417,725,000$ | 375,616,000$ | 356,450,000$ | 347,935,000$ | 339,187,000$ | 325,017,000$ | 316,631,000$ | 313,490,000$ | 317,161,000$ | 317,226,000$ | 325,322,000$ | 331,051,000$ | 350,406,000$ | 313,355,000$ | 296,234,000$ | 292,934,000$ | 305,406,000$ | 285,676,000$ | 274,888,000$ | 276,775,000$ | 276,728,000$ | 270,073,000$ | 296,403,000$ | 322,167,000$ | 361,103,000$ | 380,881,000$ | 341,422,000$ | 374,058,000$ | 399,314,000$ | 389,846,000$ |
| QoQ | | (25,766,000$) | (14,482,000$) | 20,562,000$ | 24,540,000$ | 8,932,000$ | 4,494,000$ | (11,995,000$) | (589,000$) | 13,818,000$ | (3,768,000$) | 11,131,000$ | (1,286,000$) | 4,306,000$ | 1,667,000$ | 25,177,000$ | 23,924,000$ | 10,230,000$ | (1,622,000$) | 42,109,000$ | 19,166,000$ | 8,515,000$ | 8,748,000$ | 14,170,000$ | 8,386,000$ | 3,141,000$ | (3,671,000$) | (65,000$) | (8,096,000$) | (5,729,000$) | (19,355,000$) | 37,051,000$ | 17,121,000$ | 3,300,000$ | (12,472,000$) | 19,730,000$ | 10,788,000$ | (1,887,000$) | 47,000$ | 6,655,000$ | (26,330,000$) | (25,764,000$) | (38,936,000$) | (19,778,000$) | 39,459,000$ | (32,636,000$) | (25,256,000$) | 9,468,000$ | 10,878,000$ |
| Total Current Liabilities | | 148,425,000$ | 143,592,000$ | 150,244,000$ | 144,887,000$ | 129,849,000$ | 125,816,000$ | 123,737,000$ | 129,278,000$ | 141,971,000$ | 136,108,000$ | 133,048,000$ | 132,788,000$ | 148,585,000$ | 160,942,000$ | 173,814,000$ | 161,402,000$ | 147,782,000$ | 138,240,000$ | 144,156,000$ | 114,836,000$ | 102,387,000$ | 102,395,000$ | 107,217,000$ | 87,821,000$ | 84,801,000$ | 82,131,000$ | 86,819,000$ | 82,451,000$ | 83,024,000$ | 80,094,000$ | 98,671,000$ | 104,522,000$ | 90,123,000$ | 92,037,000$ | 102,957,000$ | 90,803,000$ | 84,597,000$ | 87,860,000$ | 96,652,000$ | 84,537,000$ | 87,554,000$ | 95,112,000$ | 111,085,000$ | 109,323,000$ | 109,620,000$ | 116,367,000$ | 112,525,000$ | 108,158,000$ |
| QoQ | | 4,833,000$ | (6,652,000$) | 5,357,000$ | 15,038,000$ | 4,033,000$ | 2,079,000$ | (5,541,000$) | (12,693,000$) | 5,863,000$ | 3,060,000$ | 260,000$ | (15,797,000$) | (12,357,000$) | (12,872,000$) | 12,412,000$ | 13,620,000$ | 9,542,000$ | (5,916,000$) | 29,320,000$ | 12,449,000$ | (8,000$) | (4,822,000$) | 19,396,000$ | 3,020,000$ | 2,670,000$ | (4,688,000$) | 4,368,000$ | (573,000$) | 2,930,000$ | (18,577,000$) | (5,851,000$) | 14,399,000$ | (1,914,000$) | (10,920,000$) | 12,154,000$ | 6,206,000$ | (3,263,000$) | (8,792,000$) | 12,115,000$ | (3,017,000$) | (7,558,000$) | (15,973,000$) | 1,762,000$ | (297,000$) | (6,747,000$) | 3,842,000$ | 4,367,000$ | 5,124,000$ |
| Debt to Asset Ratio | | .37x | .37x | .37x | .37x | .37x | .37x | .37x | .37x | .39x | .39x | .40x | .40x | .43x | .45x | .47x | .47x | .47x | .47x | .48x | .47x | .47x | .48x | .49x | .48x | .48x | .46x | .47x | .46x | .45x | .45x | .47x | .48x | .47x | .47x | .48x | .48x | .48x | .48x | .50x | .48x | .45x | .47x | .46x | .44x | .28x | .27x | .26x | .26x |
| Long Term Debt | | 114,792,000$ | 114,810,000$ | 114,856,000$ | 114,903,000$ | 114,948,000$ | 114,994,000$ | 115,029,000$ | 115,075,000$ | 115,120,000$ | 115,164,000$ | 115,209,000$ | 115,253,000$ | 115,297,000$ | 115,341,000$ | 115,384,000$ | 115,428,000$ | 115,471,000$ | 115,514,000$ | 115,557,000$ | 115,599,000$ | 115,641,000$ | 115,682,000$ | 115,723,000$ | 115,765,000$ | 115,805,000$ | 115,846,000$ | 115,885,000$ | 116,034,000$ | 116,086,000$ | 116,129,000$ | 116,172,000$ | 116,673,000$ | 116,724,000$ | 116,775,000$ | 116,826,000$ | 116,876,000$ | 116,926,000$ | 116,976,000$ | 117,025,000$ | 117,075,000$ | 117,124,000$ | 117,173,000$ | 117,222,000$ | 117,270,000$ | 0$ | 0$ | 0$ | 0$ |
| QoQ | | (18,000$) | (46,000$) | (47,000$) | (45,000$) | (46,000$) | (35,000$) | (46,000$) | (45,000$) | (44,000$) | (45,000$) | (44,000$) | (44,000$) | (44,000$) | (43,000$) | (44,000$) | (43,000$) | (43,000$) | (43,000$) | (42,000$) | (42,000$) | (41,000$) | (41,000$) | (42,000$) | (40,000$) | (41,000$) | (39,000$) | (149,000$) | (52,000$) | (43,000$) | (43,000$) | (501,000$) | (51,000$) | (51,000$) | (51,000$) | (50,000$) | (50,000$) | (50,000$) | (49,000$) | (50,000$) | (49,000$) | (49,000$) | (49,000$) | (48,000$) | 117,270,000$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | (156,000$) | (184,000$) | (173,000$) | (172,000$) | (172,000$) | (170,000$) | (180,000$) | (178,000$) | (177,000$) | (177,000$) | (175,000$) | (175,000$) | (174,000$) | (173,000$) | (173,000$) | (171,000$) | (170,000$) | (168,000$) | (166,000$) | (166,000$) | (164,000$) | (164,000$) | (162,000$) | (269,000$) | (281,000$) | (283,000$) | (287,000$) | (639,000$) | (638,000$) | (646,000$) | (654,000$) | (203,000$) | (202,000$) | (201,000$) | (199,000$) | (199,000$) | (198,000$) | (197,000$) | (197,000$) | (195,000$) | 117,124,000$ | 117,173,000$ | 117,222,000$ | 117,270,000$ | 0$ | | (1,071,000$) | (2,143,000$) |
| Capital Lease Obligations | | | 21,467,000$ | | | | 19,164,000$ | | | | 20,717,000$ | | | | 22,969,000$ | | | | 22,292,000$ | | | | 30,985,000$ | 31,379,000$ | 30,709,000$ | 29,523,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 199,622,000$ | 250,575,000$ | 196,117,000$ | 172,044,000$ | 194,066,000$ | 190,879,000$ | 140,221,000$ | 133,415,000$ | 159,381,000$ | 160,755,000$ | 131,577,000$ | 97,675,000$ | 99,168,000$ | 105,048,000$ | 81,757,000$ | 68,951,000$ | 84,719,000$ | 127,107,000$ | 120,801,000$ | 110,775,000$ | 126,802,000$ | 121,403,000$ | 102,474,000$ | 101,272,000$ | 120,910,000$ | 127,204,000$ | 110,839,000$ | 102,778,000$ | 137,217,000$ | 160,787,000$ | 111,779,000$ | 102,211,000$ | 109,450,000$ | 121,620,000$ | 113,212,000$ | 102,825,000$ | 103,058,000$ | 101,246,000$ | 91,498,000$ | 89,522,000$ | 129,260,000$ | 139,093,000$ | 154,018,000$ | 167,165,000$ | 139,287,000$ | 171,842,000$ | 182,051,000$ | 165,509,000$ |
| QoQ | | (50,953,000$) | 54,458,000$ | 24,073,000$ | (22,022,000$) | 3,187,000$ | 50,658,000$ | 6,806,000$ | (25,966,000$) | (1,374,000$) | 29,178,000$ | 33,902,000$ | (1,493,000$) | (5,880,000$) | 23,291,000$ | 12,806,000$ | (15,768,000$) | (42,388,000$) | 6,306,000$ | 10,026,000$ | (16,027,000$) | 5,399,000$ | 18,929,000$ | 1,202,000$ | (19,638,000$) | (6,294,000$) | 16,365,000$ | 8,061,000$ | (34,439,000$) | (23,570,000$) | 49,008,000$ | 9,568,000$ | (7,239,000$) | (12,170,000$) | 8,408,000$ | 10,387,000$ | (233,000$) | 1,812,000$ | 9,748,000$ | 1,976,000$ | (39,738,000$) | (9,833,000$) | (14,925,000$) | (13,147,000$) | 27,878,000$ | (32,555,000$) | (10,209,000$) | 16,542,000$ | 13,706,000$ |
| YoY | | 5,556,000$ | 59,696,000$ | 55,896,000$ | 38,629,000$ | 34,685,000$ | 30,124,000$ | 8,644,000$ | 35,740,000$ | 60,213,000$ | 55,707,000$ | 49,820,000$ | 28,724,000$ | 14,449,000$ | (22,059,000$) | (39,044,000$) | (41,824,000$) | (42,083,000$) | 5,704,000$ | 18,327,000$ | 9,503,000$ | 5,892,000$ | (5,801,000$) | (8,365,000$) | (1,506,000$) | (16,307,000$) | (33,583,000$) | (940,000$) | 567,000$ | 27,767,000$ | 39,167,000$ | (1,433,000$) | (614,000$) | 6,392,000$ | 20,374,000$ | 21,714,000$ | 13,303,000$ | (26,202,000$) | (37,847,000$) | (62,520,000$) | (77,643,000$) | (10,027,000$) | (32,749,000$) | (28,033,000$) | 1,656,000$ | (12,516,000$) | 19,915,000$ | 11,836,000$ | 5,926,000$ |
| Interest Expenses | | | | 0$ | 0$ | 0$ | | 767,000$ | 830,000$ | 877,000$ | 893,000$ | 948,000$ | 1,038,000$ | 909,000$ | 924,000$ | 1,006,000$ | 1,176,000$ | 1,163,000$ | 1,167,000$ | 1,178,000$ | 1,205,000$ | 1,201,000$ | 1,185,000$ | 1,197,000$ | 1,191,000$ | 1,186,000$ | 1,215,000$ | 1,169,000$ | 1,178,000$ | 1,205,000$ | 1,185,000$ | 1,226,000$ | 1,095,000$ | 1,181,000$ | 1,191,000$ | 1,156,000$ | 1,201,000$ | 1,209,000$ | 1,175,000$ | 1,179,000$ | 1,201,000$ | 1,196,000$ | 1,202,000$ | 1,144,000$ | 209,000$ | 71,000$ | 47,000$ | 45,000$ | 56,000$ |
| Interest Income | | 3,319,000$ | 2,388,000$ | 2,242,000$ | 1,843,000$ | 493,000$ | 1,865,000$ | 961,000$ | 1,295,000$ | 1,068,000$ | 1,238,000$ | 680,000$ | 490,000$ | 373,000$ | 166,000$ | 118,000$ | 160,000$ | 177,000$ | 285,000$ | 227,000$ | 268,000$ | 303,000$ | 544,000$ | 408,000$ | 389,000$ | 615,000$ | 472,000$ | 525,000$ | 751,000$ | 654,000$ | 469,000$ | 540,000$ | 311,000$ | 320,000$ | 297,000$ | 545,000$ | 171,000$ | 165,000$ | 125,000$ | 127,000$ | 229,000$ | 164,000$ | 163,000$ | 134,000$ | 162,000$ | 172,000$ | 142,000$ | 295,000$ | 157,000$ |