| LESAKA TECHNOLOGIES INC |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 4.26$ | 4.14$ | 4.50$ | 4.95$ | 5.37$ | 5.00$ | 4.63$ | 3.71$ | 3.29$ | 3.87$ | 3.81$ | 4.78$ | 4.42$ | 3.50$ | 5.11$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 356,447,393$ | 346,406,622$ | 365,622,300$ | 391,666,765$ | 418,570,020$ | 316,216,750$ | 294,466,592$ | 231,450,806$ | 205,245,077$ | 237,762,664$ | 234,466,056$ | 289,506,713$ | 262,013,074$ | 207,593,526$ | 302,402,380$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.90% | (5.26%) | (6.65%) | (6.43%) | 32.37% | 7.39% | 27.23% | 12.77% | (13.68%) | 1.41% | (19.01%) | 10.49% | 26.21% | (31.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (14.84%) | 9.55% | 24.16% | 69.22% | 103.94% | 33.00% | 25.59% | (20.05%) | (21.67%) | 14.53% | (22.47%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 83,673,097 | 81,249,097 | 81,278,900 | 80,159,292 | 64,301,943 | 64,272,243 | 64,466,830 | 64,443,523 | 63,638,912 | 63,640,246 | 63,743,900 | 63,751,337 | 62,522,384 | 62,324,321 | 57,921,062 | 57,657,172 | 56,996,214 | 56,716,620 | 56,626,060 | 56,614,559 | 56,638,725 | 57,118,925 | 57,118,925 | 56,568,425 | 56,568,425 | 56,568,425 | 56,815,925 | 56,833,925 | 56,833,925 | 56,685,925 | 56,855,187 | 56,832,370 | 56,927,696 | 56,369,737 | 57,590,085 | 52,521,345 | 52,521,345 | 55,271,954 | 45,636,435 | 46,573,489 | 47,322,702 | 46,679,565 | 46,607,153 | 46,547,153 | 46,475,623 | 47,819,299 | 45,783,342 | 45,773,342 |
| Common Shares Outstanding QoQ% | | 2.98% | (.04%) | 1.40% | 24.66% | .05% | (.30%) | .04% | 1.26% | .00% | (.16%) | (.01%) | 1.97% | .32% | 7.60% | .46% | 1.16% | .49% | .16% | .02% | (.04%) | (.84%) | .00% | .97% | .00% | .00% | (.44%) | (.03%) | .00% | .26% | (.30%) | .04% | (.17%) | .99% | (2.12%) | 9.65% | .00% | (4.98%) | 21.11% | (2.01%) | (1.58%) | 1.38% | .16% | .13% | .15% | (2.81%) | 4.45% | .02% | (.02%) |
| Common Shares Outstanding YoY% | | 30.13% | 26.41% | 26.08% | 24.39% | 1.04% | .99% | 1.13% | 1.09% | 1.79% | 2.11% | 10.05% | 10.57% | 9.70% | 9.89% | 2.29% | 1.84% | .63% | (.70%) | (.86%) | .08% | .12% | .97% | .53% | (.47%) | (.47%) | (.21%) | (.07%) | .00% | (.17%) | .56% | (1.28%) | 8.21% | 8.39% | 1.99% | 26.19% | 12.77% | 10.99% | 18.41% | (2.08%) | .06% | 1.82% | (2.38%) | 1.80% | 1.69% | 1.52% | 4.88% | .09% | .38% |
| Total Revenue TTM | | | 722,901,000$ | 637,280,000$ | 614,024,000$ | 581,701,000$ | 564,222,000$ | 551,325,000$ | 547,099,000$ | 539,274,000$ | 527,971,000$ | 516,611,000$ | 417,845,000$ | 312,891,000$ | 222,609,000$ | 135,337,000$ | 128,963,000$ | 130,154,000$ | 130,786,000$ | 120,820,000$ | 126,606,000$ | 133,219,000$ | 144,299,000$ | 136,801,000$ | 138,773,000$ | 141,897,000$ | 166,227,000$ | 298,368,000$ | 424,503,000$ | 530,877,000$ | 612,889,000$ | 618,751,000$ | 603,974,000$ | 606,991,000$ | 610,066,000$ | 606,269,000$ | 593,061,000$ | 591,909,000$ | 590,749,000$ | 603,776,000$ | 620,161,000$ | 624,011,000$ | 625,979,000$ | 644,446,000$ | 631,451,000$ | 614,603,000$ | 581,656,000$ | 516,785,000$ | 489,800,000$ |
| Total Revenue | | | 231,667,000$ | 161,450,000$ | 176,216,000$ | 153,568,000$ | 146,046,000$ | 138,194,000$ | 143,893,000$ | 136,089,000$ | 133,149,000$ | 133,968,000$ | 136,068,000$ | 124,786,000$ | 121,789,000$ | 35,202,000$ | 31,114,000$ | 34,504,000$ | 34,517,000$ | 28,828,000$ | 32,305,000$ | 35,136,000$ | 24,551,000$ | 34,614,000$ | 38,918,000$ | 46,216,000$ | 17,053,000$ | 36,586,000$ | 42,042,000$ | 70,546,000$ | 149,194,000$ | 162,721,000$ | 148,416,000$ | 152,558,000$ | 155,056,000$ | 147,944,000$ | 151,433,000$ | 155,633,000$ | 151,259,000$ | 134,736,000$ | 150,281,000$ | 154,473,000$ | 164,286,000$ | 151,121,000$ | 154,131,000$ | 156,441,000$ | 182,753,000$ | 138,126,000$ | 137,283,000$ |
| Total Revenue QoQ% | | | 43.49% | (8.38%) | 14.75% | 5.15% | 5.68% | (3.96%) | 5.73% | 2.21% | (.61%) | (1.54%) | 9.04% | 2.46% | 245.97% | 13.14% | (9.83%) | (.04%) | 19.73% | (10.76%) | (8.06%) | 43.11% | (29.07%) | (11.06%) | (15.79%) | 171.01% | (53.39%) | (12.98%) | (40.41%) | (52.72%) | (8.31%) | 9.64% | (2.72%) | (1.61%) | 4.81% | (2.30%) | (2.70%) | 2.89% | 12.26% | (10.34%) | (2.71%) | (5.97%) | 8.71% | (1.95%) | (1.48%) | (14.40%) | 32.31% | .61% | 11.17% |
| Total Revenue YoY% | | | 58.63% | 16.83% | 22.46% | 12.84% | 9.69% | 3.15% | 5.75% | 9.06% | 9.33% | 280.57% | 337.32% | 261.66% | 252.84% | 22.11% | (3.69%) | (1.80%) | 40.59% | (16.72%) | (16.99%) | (23.97%) | 43.97% | (5.39%) | (7.43%) | (34.49%) | (88.57%) | (77.52%) | (71.67%) | (53.76%) | (3.78%) | 9.99% | (1.99%) | (1.98%) | 2.51% | 9.80% | .77% | .75% | (7.93%) | (10.84%) | (2.50%) | (1.26%) | (10.11%) | 9.41% | 12.27% | 26.68% | 55.03% | 24.28% | 23.19% |
| Gross Margin | | | 20.95% | 27.52% | 25.83% | 22.57% | 22.58% | 21.96% | 20.59% | 21.02% | 22.72% | 21.40% | 20.02% | 19.44% | 17.46% | 34.64% | 33.86% | 29.84% | 35.24% | 19.88% | 24.66% | 24.69% | 14.57% | 31.00% | 31.28% | 29.83% | (20.99%) | 19.58% | 1.93% | (2.51%) | 88.57% | 52.15% | 50.14% | 51.07% | 52.81% | 52.07% | 51.45% | 51.95% | 53.20% | 53.04% | 47.65% | 49.91% | 50.95% | 52.96% | 53.43% | 52.44% | 60.25% | 54.28% | 50.55% |
| Earnings to Common Shareholders TTM | | | (87,504,000$) | (50,871,000$) | (32,860,000$) | (3,433,000$) | (4,542,000$) | 5,109,000$ | 3,336,000$ | (606,000$) | (35,074,000$) | | | | | | | | (38,057,000$) | (78,576,000$) | (107,253,000$) | (102,924,000$) | (78,358,000$) | (222,526,000$) | (246,464,000$) | (310,200,000$) | (311,007,000$) | (125,193,000$) | (33,999,000$) | 39,564,000$ | 64,246,000$ | 72,769,000$ | 58,786,000$ | 67,805,000$ | 72,954,000$ | 86,021,000$ | 86,049,000$ | 84,066,000$ | 82,454,000$ | 82,012,000$ | 87,950,000$ | 93,666,000$ | 94,735,000$ | 99,405,000$ | 92,229,000$ | 82,604,000$ | 70,111,000$ | 49,812,000$ | 27,949,000$ |
| Earnings to Common Shareholders | | | (28,770,000$) | (22,058,000$) | (32,134,000$) | (4,542,000$) | 7,863,000$ | (4,047,000$) | (2,707,000$) | (5,651,000$) | (11,909,000$) | (5,820,000$) | (6,649,000$) | (10,696,000$) | | | (12,406$) | | 1,639,000$ | (6,204,000$) | (4,534,000$) | (28,958,000$) | (38,880,000$) | (34,881,000$) | (205,000$) | (4,392,000$) | (183,048,000$) | (58,819,000$) | (63,941,000$) | (5,199,000$) | 2,766,000$ | 32,375,000$ | 9,622,000$ | 19,483,000$ | 11,289,000$ | 18,392,000$ | 18,641,000$ | 24,632,000$ | 24,356,000$ | 18,420,000$ | 16,658,000$ | 23,020,000$ | 23,914,000$ | 24,358,000$ | 22,374,000$ | 24,089,000$ | 28,584,000$ | 17,182,000$ | 12,749,000$ |
| Earnings to Common Shareholders QoQ% | | | (30.43%) | 31.36% | (607.49%) | (157.76%) | 294.29% | (49.50%) | 52.10% | (132.27%) | (104.62%) | 12.47% | 37.84% | | | | | | 126.42% | (36.83%) | 84.34% | 25.52% | (11.47%) | (16,915.12%) | 95.33% | 97.60% | (211.21%) | 8.01% | (1,129.87%) | (287.96%) | (91.46%) | 236.47% | (50.61%) | 72.58% | (38.62%) | (1.34%) | (24.32%) | 1.13% | 32.23% | 10.58% | (27.64%) | (3.74%) | (1.82%) | 8.87% | (7.12%) | (15.73%) | 66.36% | 34.77% | 9.94% |
| Earnings to Common Shareholders YoY% | | | (465.89%) | (445.05%) | (1,087.07%) | 19.63% | (55.10%) | 30.46% | 59.29% | 47.17% | | | (53,495.04%) | | | | 99.73% | | 104.22% | 82.21% | (2,111.71%) | (559.34%) | 78.76% | 40.70% | 99.68% | 15.52% | (6,717.79%) | (281.68%) | (764.53%) | (126.69%) | (75.50%) | 76.03% | (48.38%) | (20.90%) | (53.65%) | (.15%) | 11.90% | 7.00% | 1.85% | (24.38%) | (25.55%) | (4.44%) | (16.34%) | 41.77% | 75.50% | 107.74% | 245.01% | 467.06% | 384.94% |
| Profit Margin | | | (12.42%) | (13.66%) | (18.24%) | (2.96%) | 5.38% | (2.93%) | (1.88%) | (4.15%) | (8.94%) | (4.34%) | (4.89%) | (8.57%) | | | (.04%) | | 4.75% | (21.52%) | (14.04%) | (82.42%) | (158.36%) | (100.77%) | (.53%) | (9.50%) | (1,073.41%) | (160.77%) | (152.09%) | (7.37%) | 1.85% | 19.90% | 6.48% | 12.77% | 7.28% | 12.43% | 12.31% | 15.83% | 16.10% | 13.67% | 11.09% | 14.90% | 14.56% | 16.12% | 14.52% | 15.40% | 15.64% | 12.44% | 9.29% |
| Equity to Common Shareholders | | | 165,585,000$ | 185,229,000$ | 193,310,000$ | 184,217,000$ | 175,857,000$ | 173,087,000$ | 180,723,000$ | 175,266,000$ | 179,478,000$ | 200,965,000$ | 214,530,000$ | 205,863,000$ | 234,920,000$ | 252,980,000$ | 240,267,000$ | 256,747,000$ | 275,980,000$ | 274,405,000$ | 285,261,000$ | 269,542,000$ | 290,213,000$ | 259,042,000$ | 320,560,000$ | 300,128,000$ | 317,342,000$ | 500,442,000$ | 560,805,000$ | 632,892,000$ | 640,986,000$ | 720,574,000$ | 667,112,000$ | 603,676,000$ | 597,569,000$ | 593,851,000$ | 505,060,000$ | 506,585,000$ | 493,047,000$ | 477,563,000$ | 451,996,000$ | 462,271,000$ | 478,127,000$ | 461,347,000$ | 446,379,000$ | 439,348,000$ | 441,771,000$ | 385,547,000$ | 369,156,000$ |
| Equity to Common Shareholders QoQ | | | (19,644,000$) | (8,081,000$) | 9,093,000$ | 8,360,000$ | 2,770,000$ | (7,636,000$) | 5,457,000$ | (4,212,000$) | (21,487,000$) | (13,565,000$) | 8,667,000$ | (29,057,000$) | (18,060,000$) | 12,713,000$ | (16,480,000$) | (19,233,000$) | 1,575,000$ | (10,856,000$) | 15,719,000$ | (20,671,000$) | 31,171,000$ | (61,518,000$) | 20,432,000$ | (17,214,000$) | (183,100,000$) | (60,363,000$) | (72,087,000$) | (8,094,000$) | (79,588,000$) | 53,462,000$ | 63,436,000$ | 6,107,000$ | 3,718,000$ | 88,791,000$ | (1,525,000$) | 13,538,000$ | 15,484,000$ | 25,567,000$ | (10,275,000$) | (15,856,000$) | 16,780,000$ | 14,968,000$ | 7,031,000$ | (2,423,000$) | 56,224,000$ | 16,391,000$ | 12,645,000$ |
| Equity to Common Shareholders QoQ% | | | (10.61%) | (4.18%) | 4.94% | 4.75% | 1.60% | (4.23%) | 3.11% | (2.35%) | (10.69%) | (6.32%) | 4.21% | (12.37%) | (7.14%) | 5.29% | (6.42%) | (6.97%) | .57% | (3.81%) | 5.83% | (7.12%) | 12.03% | (19.19%) | 6.81% | (5.42%) | (36.59%) | (10.76%) | (11.39%) | (1.26%) | (11.05%) | 8.01% | 10.51% | 1.02% | .63% | 17.58% | (.30%) | 2.75% | 3.24% | 5.66% | (2.22%) | (3.32%) | 3.64% | 3.35% | 1.60% | (.55%) | 14.58% | 4.44% | 3.55% |
| Equity to Common Shareholders YoY | | | (10,272,000$) | 12,142,000$ | 12,587,000$ | 8,951,000$ | (3,621,000$) | (27,878,000$) | (33,807,000$) | (30,597,000$) | (55,442,000$) | (52,015,000$) | (25,737,000$) | (50,884,000$) | (41,060,000$) | (21,425,000$) | (44,994,000$) | (12,795,000$) | (14,233,000$) | 15,363,000$ | (35,299,000$) | (30,586,000$) | (27,129,000$) | (241,400,000$) | (240,245,000$) | (332,764,000$) | (323,644,000$) | (220,132,000$) | (106,307,000$) | 29,216,000$ | 43,417,000$ | 126,723,000$ | 162,052,000$ | 97,091,000$ | 104,522,000$ | 116,288,000$ | 53,064,000$ | 44,314,000$ | 14,920,000$ | 16,216,000$ | 5,617,000$ | 22,923,000$ | 36,356,000$ | 75,800,000$ | 77,223,000$ | 82,837,000$ | 105,105,000$ | 45,159,000$ | 2,186,000$ |
| Equity to Common Shareholders YoY% | | | (5.84%) | 7.02% | 6.97% | 5.11% | (2.02%) | (13.87%) | (15.76%) | (14.86%) | (23.60%) | (20.56%) | (10.71%) | (19.82%) | (14.88%) | (7.81%) | (15.77%) | (4.75%) | (4.90%) | 5.93% | (11.01%) | (10.19%) | (8.55%) | (48.24%) | (42.84%) | (52.58%) | (50.49%) | (30.55%) | (15.94%) | 4.84% | 7.27% | 21.34% | 32.09% | 19.17% | 21.20% | 24.35% | 11.74% | 9.59% | 3.12% | 3.52% | 1.26% | 5.22% | 8.23% | 19.66% | 20.92% | 23.24% | 31.22% | 13.27% | .60% |
| Dividends Paid | | | 0$ | 131,000$ | 301,000$ | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 19,000$ | 1,148,000$ | 1,208,000$ | 1,729,000$ | | | | | 1,454,000$ | 0$ | 58,000$ | 555,000$ | | | | | 0$ | 1,024,000$ | | | | | |
| Additional Paid-In Capital QoQ | | | 2,038,000$ | 2,962,000$ | 75,934,000$ | 2,377,000$ | 2,352,000$ | 2,138,000$ | 1,659,000$ | 1,794,000$ | 1,410,000$ | 1,749,000$ | 3,172,000$ | 1,474,000$ | 23,461,000$ | 626,000$ | 1,527,000$ | 318,000$ | (517,000$) | 280,000$ | 250,000$ | 457,000$ | 23,251,000$ | 347,000$ | 436,000$ | 458,000$ | (953,000$) | 487,000$ | 598,000$ | 664,000$ | 665,000$ | 575,000$ | 608,000$ | 620,000$ | 4,200,000$ | 46,261,000$ | 635,000$ | (1,341,000$) | (369,000$) | 4,931,000$ | 1,032,000$ | 4,488,000$ | 632,000$ | 1,521,000$ | 1,035,000$ | 8,307,000$ | 37,325,000$ | 1,016,000$ | 2,455,000$ |
| Treasury Stock | | | 298,523,000$ | 297,476,000$ | 302,319,000$ | 289,733,000$ | 289,733,000$ | 288,445,000$ | 288,436,000$ | 288,238,000$ | 288,238,000$ | 287,422,000$ | 287,244,000$ | 287,136,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 273,238,000$ | 273,238,000$ | 273,238,000$ | 241,627,000$ | 238,432,000$ | 225,706,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 200,681,000$ | 175,823,000$ | 175,823,000$ |
| Treasury Stock QoQ | | | 1,047,000$ | (4,843,000$) | 12,586,000$ | 0$ | 1,288,000$ | 9,000$ | 198,000$ | 0$ | 816,000$ | 178,000$ | 108,000$ | 185,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 13,713,000$ | 0$ | 0$ | 31,611,000$ | 3,195,000$ | 12,726,000$ | 11,186,000$ | 0$ | 0$ | 0$ | 0$ | 13,839,000$ | 24,858,000$ | 0$ | 0$ |
| Price to Sales | .49x | .48x | .51x | .61x | .68x | .54x | .52x | .42x | .38x | .44x | .44x | .56x | .63x | .66x | 1.36x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | 45.30x | 61.52x | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.15x | 2.09x | 2.21x | 2.11x | 2.17x | 1.72x | 1.67x | 1.34x | 1.14x | 1.36x | 1.31x | 1.44x | 1.22x | 1.01x | 1.29x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 199,395,000$ | 209,836,000$ | 200,760,000$ | 146,577,000$ | 138,551,000$ | 133,473,000$ | 137,666,000$ | 133,139,000$ | 133,743,000$ | 148,971,000$ | 155,701,000$ | 147,167,000$ | 162,657,000$ | 28,661,000$ | 26,239,000$ | 27,619,000$ | 29,153,000$ | 28,141,000$ | 28,455,000$ | 24,865,000$ | 24,169,000$ | 23,434,000$ | 148,938,000$ | 142,800,000$ | 37,316,000$ | 156,499,000$ | 267,964,000$ | 279,158,000$ | 52,799,000$ | 182,534,000$ | 199,495,000$ | 186,539,000$ | 75,598,000$ | 190,174,000$ | 180,686,000$ | 187,875,000$ | 179,478,000$ | 163,338,000$ | 152,312,000$ | 154,294,000$ | 166,437,000$ | 169,433,000$ | 172,237,000$ | 179,003,000$ | 186,576,000$ | 179,832,000$ | 181,111,000$ |
| Goodwill QoQ% | | | (4.98%) | 4.52% | 36.97% | 5.79% | 3.81% | (3.05%) | 3.40% | (.45%) | (10.22%) | (4.32%) | 5.80% | (9.52%) | 467.52% | 9.23% | (5.00%) | (5.26%) | 3.60% | (1.10%) | 14.44% | 2.88% | 3.14% | (84.27%) | 4.30% | 282.68% | (76.16%) | (41.60%) | (4.01%) | 65.11% | (71.07%) | (8.50%) | 6.95% | 146.75% | (60.25%) | 5.25% | (3.83%) | 4.68% | 9.88% | 7.24% | (1.29%) | (7.30%) | (1.77%) | (1.63%) | (3.78%) | (4.06%) | 3.75% | (.71%) | .09% |
| Goodwill YoY% | | | 43.92% | 57.21% | 45.83% | 10.09% | 3.60% | (10.40%) | (11.58%) | (9.53%) | (17.78%) | 419.77% | 493.40% | 432.85% | 457.94% | 1.85% | (7.79%) | 11.08% | 20.62% | 20.09% | (80.90%) | (82.59%) | (35.23%) | (85.03%) | (44.42%) | (48.85%) | (77.93%) | (14.26%) | 34.32% | 49.65% | (30.16%) | (4.02%) | 10.41% | (.71%) | (57.88%) | 16.43% | 18.63% | 21.76% | 7.84% | (3.60%) | (11.57%) | (13.80%) | (10.79%) | (5.78%) | (4.90%) | (1.08%) | 6.13% | (1.23%) | (6.23%) |
| Other Intangible Assets | | | 139,215,000$ | 142,158,000$ | 125,964,000$ | 114,052,000$ | 111,353,000$ | 110,798,000$ | 117,953,000$ | 117,595,000$ | 121,597,000$ | 132,350,000$ | 142,187,000$ | 137,984,000$ | 156,702,000$ | 298,000$ | 288,000$ | 321,000$ | 357,000$ | 437,000$ | 536,000$ | 548,000$ | 612,000$ | 840,000$ | 8,043,000$ | 9,561,000$ | 2,228,000$ | 15,719,000$ | 115,250,000$ | 121,824,000$ | 27,129,000$ | 31,428,000$ | 34,604,000$ | 35,584,000$ | 38,764,000$ | 42,904,000$ | 44,339,000$ | 47,611,000$ | 48,556,000$ | 41,870,000$ | 38,686,000$ | 40,862,000$ | 47,124,000$ | 51,665,000$ | 55,884,000$ | 62,148,000$ | 68,514,000$ | 69,265,000$ | 73,874,000$ |
| Other Intangible Assets QoQ | | | (2,943,000$) | 16,194,000$ | 11,912,000$ | 2,699,000$ | 555,000$ | (7,155,000$) | 358,000$ | (4,002,000$) | (10,753,000$) | (9,837,000$) | 4,203,000$ | (18,718,000$) | 156,404,000$ | 10,000$ | (33,000$) | (36,000$) | (80,000$) | (99,000$) | (12,000$) | (64,000$) | (228,000$) | (7,203,000$) | (1,518,000$) | 7,333,000$ | (13,491,000$) | (99,531,000$) | (6,574,000$) | 94,695,000$ | (4,299,000$) | (3,176,000$) | (980,000$) | (3,180,000$) | (4,140,000$) | (1,435,000$) | (3,272,000$) | (945,000$) | 6,686,000$ | 3,184,000$ | (2,176,000$) | (6,262,000$) | (4,541,000$) | (4,219,000$) | (6,264,000$) | (6,366,000$) | (751,000$) | (4,609,000$) | (3,041,000$) |
| Amortization of Intangible Assets | | | 8,100,000$ | 5,100,000$ | 4,900,000$ | 3,800,000$ | 3,600,000$ | 3,600,000$ | 3,600,000$ | 3,600,000$ | 3,400,000$ | 3,800,000$ | 3,900,000$ | 4,000,000$ | 3,700,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 0$ | 100,000$ | 1,900,000$ | (5,100,000$) | 0$ | 6,100,000$ | 6,000,000$ | (5,100,000$) | 3,000,000$ | 2,900,000$ | 2,800,000$ | 3,800,000$ | 3,700,000$ | 3,600,000$ | 2,900,000$ | 3,000,000$ | 2,300,000$ | 2,500,000$ | 3,300,000$ | 8,100,000$ | 3,600,000$ | 3,900,000$ | 3,900,000$ | 4,100,000$ | 4,600,000$ | 4,100,000$ |
| Forward Price to Sales MRQ | .38x | .37x | .39x | .61x | .59x | .51x | .50x | .42x | .36x | .44x | .44x | .54x | .48x | .42x | .62x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | - | - | - | 9.36x | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 653,710,000$ | 649,198,000$ | 640,574,000$ | 551,889,000$ | 558,450,000$ | 551,489,000$ | 580,592,000$ | 546,772,000$ | 542,234,000$ | 616,577,000$ | 645,769,000$ | 605,770,000$ | 656,565,000$ | 433,665,000$ | 424,223,000$ | 443,755,000$ | 428,330,000$ | 416,452,000$ | 476,978,000$ | 404,184,000$ | 453,678,000$ | 510,233,000$ | 689,510,000$ | 671,112,000$ | 670,247,000$ | 839,757,000$ | 1,080,124,000$ | 1,200,605,000$ | 1,217,314,000$ | 1,400,466,000$ | 1,370,243,000$ | 1,343,302,000$ | 1,450,756,000$ | 1,321,695,000$ | 1,042,278,000$ | 1,325,250,000$ | 1,263,500,000$ | 1,103,805,000$ | 903,472,000$ | 1,209,282,000$ | 1,316,956,000$ | 1,272,052,000$ | 1,079,493,000$ | 1,347,514,000$ | 1,350,945,000$ | 1,301,893,000$ | 1,021,544,000$ |
| Total Assets QoQ | | | 4,512,000$ | 8,624,000$ | 88,685,000$ | (6,561,000$) | 6,961,000$ | (29,103,000$) | 33,820,000$ | 4,538,000$ | (74,343,000$) | (29,192,000$) | 39,999,000$ | (50,795,000$) | 222,900,000$ | 9,442,000$ | (19,532,000$) | 15,425,000$ | 11,878,000$ | (60,526,000$) | 72,794,000$ | (49,494,000$) | (56,555,000$) | (179,277,000$) | 18,398,000$ | 865,000$ | (169,510,000$) | (240,367,000$) | (120,481,000$) | (16,709,000$) | (183,152,000$) | 30,223,000$ | 26,941,000$ | (107,454,000$) | 129,061,000$ | 279,417,000$ | (282,972,000$) | 61,750,000$ | 159,695,000$ | 200,333,000$ | (305,810,000$) | (107,674,000$) | 44,904,000$ | 192,559,000$ | (268,021,000$) | (3,431,000$) | 49,052,000$ | 280,349,000$ | (211,246,000$) |
| Total Assets YoY | | | 95,260,000$ | 97,709,000$ | 59,982,000$ | 5,117,000$ | 16,216,000$ | (65,088,000$) | (65,177,000$) | (58,998,000$) | (114,331,000$) | 182,912,000$ | 221,546,000$ | 162,015,000$ | 228,235,000$ | 17,213,000$ | (52,755,000$) | 39,571,000$ | (25,348,000$) | (93,781,000$) | (212,532,000$) | (266,928,000$) | (216,569,000$) | (329,524,000$) | (390,614,000$) | (529,493,000$) | (547,067,000$) | (560,709,000$) | (290,119,000$) | (142,697,000$) | (233,442,000$) | 78,771,000$ | 327,965,000$ | 18,052,000$ | 187,256,000$ | 217,890,000$ | 138,806,000$ | 115,968,000$ | (53,456,000$) | (168,247,000$) | (176,021,000$) | (138,232,000$) | (33,989,000$) | (29,841,000$) | 57,949,000$ | 114,724,000$ | 74,623,000$ | 228,887,000$ | 41,181,000$ |
| Total Liabilities | | | 392,327,000$ | 368,220,000$ | 351,580,000$ | 288,243,000$ | 303,164,000$ | 298,973,000$ | 320,440,000$ | 292,077,000$ | 283,327,000$ | 336,183,000$ | 351,810,000$ | 320,478,000$ | 342,216,000$ | 95,706,000$ | 98,977,000$ | 102,029,000$ | 67,371,000$ | 57,068,000$ | 106,738,000$ | 49,663,000$ | 78,486,000$ | 143,519,000$ | 261,278,000$ | 263,312,000$ | 245,233,000$ | 231,300,000$ | 320,015,000$ | 368,564,000$ | 372,745,000$ | 568,180,000$ | 591,892,000$ | 629,055,000$ | 742,749,000$ | 615,954,000$ | 425,977,000$ | 707,990,000$ | 660,280,000$ | 624,239,000$ | 449,968,000$ | 745,848,000$ | 838,171,000$ | 810,376,000$ | 632,362,000$ | 908,185,000$ | 909,197,000$ | 916,331,000$ | 652,361,000$ |
| Total Liabilities QoQ | | | 24,107,000$ | 16,640,000$ | 63,337,000$ | (14,921,000$) | 4,191,000$ | (21,467,000$) | 28,363,000$ | 8,750,000$ | (52,856,000$) | (15,627,000$) | 31,332,000$ | (21,738,000$) | 246,510,000$ | (3,271,000$) | (3,052,000$) | 34,658,000$ | 10,303,000$ | (49,670,000$) | 57,075,000$ | (28,823,000$) | (65,033,000$) | (117,759,000$) | (2,034,000$) | 18,079,000$ | 13,933,000$ | (88,715,000$) | (48,549,000$) | (4,181,000$) | (195,435,000$) | (23,712,000$) | (37,163,000$) | (113,694,000$) | 126,795,000$ | 189,977,000$ | (282,013,000$) | 47,710,000$ | 36,041,000$ | 174,271,000$ | (295,880,000$) | (92,323,000$) | 27,795,000$ | 178,014,000$ | (275,823,000$) | (1,012,000$) | (7,134,000$) | 263,970,000$ | (220,626,000$) |
| Total Liabilities YoY | | | 89,163,000$ | 69,247,000$ | 31,140,000$ | (3,834,000$) | 19,837,000$ | (37,210,000$) | (31,370,000$) | (28,401,000$) | (58,889,000$) | 240,477,000$ | 252,833,000$ | 218,449,000$ | 274,845,000$ | 38,638,000$ | (7,761,000$) | 52,366,000$ | (11,115,000$) | (86,451,000$) | (154,540,000$) | (213,649,000$) | (166,747,000$) | (87,781,000$) | (58,737,000$) | (105,252,000$) | (127,512,000$) | (336,880,000$) | (271,877,000$) | (260,491,000$) | (370,004,000$) | (47,774,000$) | 165,915,000$ | (78,935,000$) | 82,469,000$ | (8,285,000$) | (23,991,000$) | (37,858,000$) | (177,891,000$) | (186,137,000$) | (182,394,000$) | (162,337,000$) | (71,026,000$) | (105,955,000$) | (19,999,000$) | 35,198,000$ | (27,156,000$) | 187,008,000$ | 42,266,000$ |
| Current Ratio | | | 1.52x | 1.37x | .89x | 1.53x | 1.45x | 1.60x | 1.58x | 1.58x | 1.61x | 1.58x | 1.42x | 1.42x | 1.49x | 3.80x | 3.57x | 3.63x | 5.61x | 6.28x | 3.42x | 6.46x | 4.48x | 2.52x | 1.24x | 1.20x | 1.24x | 1.36x | 1.33x | 1.38x | 1.51x | 1.32x | 1.30x | 1.35x | 1.53x | 1.65x | 1.75x | 1.43x | 1.53x | 1.39x | 1.62x | 1.36x | 1.28x | 1.34x | 1.42x | 1.26x | 1.25x | 1.18x | 1.23x |
| Total Current Assets | | | 243,923,000$ | 212,442,000$ | 211,365,000$ | 167,314,000$ | 187,696,000$ | 185,780,000$ | 202,604,000$ | 172,786,000$ | 163,636,000$ | 209,831,000$ | 226,424,000$ | 203,661,000$ | 217,732,000$ | 309,147,000$ | 302,790,000$ | 318,750,000$ | 294,317,000$ | 296,238,000$ | 336,874,000$ | 286,810,000$ | 319,306,000$ | 342,648,000$ | 309,358,000$ | 304,549,000$ | 295,650,000$ | 302,388,000$ | 339,207,000$ | 427,003,000$ | 426,841,000$ | 695,341,000$ | 727,095,000$ | 784,182,000$ | 1,106,190,000$ | 966,515,000$ | 696,027,000$ | 965,777,000$ | 923,723,000$ | 781,929,000$ | 633,346,000$ | 933,754,000$ | 994,316,000$ | 965,848,000$ | 765,631,000$ | 1,020,157,000$ | 1,008,895,000$ | 970,961,000$ | 683,379,000$ |
| Total Current Assets QoQ | | | 31,481,000$ | 1,077,000$ | 44,051,000$ | (20,382,000$) | 1,916,000$ | (16,824,000$) | 29,818,000$ | 9,150,000$ | (46,195,000$) | (16,593,000$) | 22,763,000$ | (14,071,000$) | (91,415,000$) | 6,357,000$ | (15,960,000$) | 24,433,000$ | (1,921,000$) | (40,636,000$) | 50,064,000$ | (32,496,000$) | (23,342,000$) | 33,290,000$ | 4,809,000$ | 8,899,000$ | (6,738,000$) | (36,819,000$) | (87,796,000$) | 162,000$ | (268,500,000$) | (31,754,000$) | (57,087,000$) | (322,008,000$) | 139,675,000$ | 270,488,000$ | (269,750,000$) | 42,054,000$ | 141,794,000$ | 148,583,000$ | (300,408,000$) | (60,562,000$) | 28,468,000$ | 200,217,000$ | (254,526,000$) | 11,262,000$ | 37,934,000$ | 287,582,000$ | (205,410,000$) |
| Total Current Liabilities | | | 160,473,000$ | 155,015,000$ | 238,549,000$ | 109,004,000$ | 129,887,000$ | 116,183,000$ | 128,577,000$ | 109,443,000$ | 101,912,000$ | 132,758,000$ | 159,736,000$ | 143,541,000$ | 145,870,000$ | 81,258,000$ | 84,903,000$ | 87,735,000$ | 52,490,000$ | 47,200,000$ | 98,361,000$ | 44,393,000$ | 71,303,000$ | 135,918,000$ | 249,653,000$ | 254,246,000$ | 238,146,000$ | 222,728,000$ | 254,729,000$ | 309,918,000$ | 282,533,000$ | 528,482,000$ | 559,710,000$ | 582,615,000$ | 721,314,000$ | 585,751,000$ | 397,785,000$ | 675,644,000$ | 602,211,000$ | 560,855,000$ | 390,073,000$ | 685,940,000$ | 774,640,000$ | 718,258,000$ | 539,157,000$ | 810,423,000$ | 807,810,000$ | 820,810,000$ | 556,517,000$ |
| Total Current Liabilities QoQ | | | 5,458,000$ | (83,534,000$) | 129,545,000$ | (20,883,000$) | 13,704,000$ | (12,394,000$) | 19,134,000$ | 7,531,000$ | (30,846,000$) | (26,978,000$) | 16,195,000$ | (2,329,000$) | 64,612,000$ | (3,645,000$) | (2,832,000$) | 35,245,000$ | 5,290,000$ | (51,161,000$) | 53,968,000$ | (26,910,000$) | (64,615,000$) | (113,735,000$) | (4,593,000$) | 16,100,000$ | 15,418,000$ | (32,001,000$) | (55,189,000$) | 27,385,000$ | (245,949,000$) | (31,228,000$) | (22,905,000$) | (138,699,000$) | 135,563,000$ | 187,966,000$ | (277,859,000$) | 73,433,000$ | 41,356,000$ | 170,782,000$ | (295,867,000$) | (88,700,000$) | 56,382,000$ | 179,101,000$ | (271,266,000$) | 2,613,000$ | (13,000,000$) | 264,293,000$ | (205,894,000$) |
| Debt to Asset Ratio | | | .60x | .57x | .55x | .52x | .54x | .54x | .55x | .53x | .52x | .55x | .54x | .53x | .52x | .22x | .23x | .23x | .16x | .14x | .22x | .12x | .17x | .28x | .38x | .39x | .37x | .28x | .30x | .31x | .31x | .41x | .43x | .47x | .51x | .47x | .41x | .53x | .52x | .57x | .50x | .62x | .64x | .64x | .59x | .67x | .67x | .70x | .64x |
| Long Term Debt | | | 188,813,000$ | 166,612,000$ | 68,904,000$ | 132,136,000$ | 127,467,000$ | 132,398,000$ | 139,337,000$ | 130,587,000$ | 129,455,000$ | 147,198,000$ | 135,440,000$ | 121,435,000$ | 134,842,000$ | | | | | | | | | 0$ | 0$ | 14,510,000$ | 0$ | 15,823,000$ | 10,395,000$ | 11,660,000$ | 5,469,000$ | 19,008,000$ | 19,867,000$ | 34,860,000$ | 7,501,000$ | 16,335,000$ | 14,872,000$ | 18,156,000$ | 43,134,000$ | 52,269,000$ | 50,091,000$ | 48,561,000$ | 50,762,000$ | 60,027,000$ | 59,698,000$ | 61,288,000$ | 62,388,000$ | 58,061,000$ | 57,452,000$ |
| Long Term Debt QoQ | | | 22,201,000$ | 97,708,000$ | (63,232,000$) | 4,669,000$ | (4,931,000$) | (6,939,000$) | 8,750,000$ | 1,132,000$ | (17,743,000$) | 11,758,000$ | 14,005,000$ | (13,407,000$) | | | | | | | | | | 0$ | (14,510,000$) | 14,510,000$ | (15,823,000$) | 5,428,000$ | (1,265,000$) | 6,191,000$ | (13,539,000$) | (859,000$) | (14,993,000$) | 27,359,000$ | (8,834,000$) | 1,463,000$ | (3,284,000$) | (24,978,000$) | (9,135,000$) | 2,178,000$ | 1,530,000$ | (2,201,000$) | (9,265,000$) | 329,000$ | (1,590,000$) | (1,100,000$) | 4,327,000$ | 609,000$ | (12,922,000$) |
| Long Term Debt YoY | | | 61,346,000$ | 34,214,000$ | (70,433,000$) | 1,549,000$ | (1,988,000$) | (14,800,000$) | 3,897,000$ | 9,152,000$ | (5,387,000$) | | | | | | | | | | | | | (15,823,000$) | (10,395,000$) | 2,850,000$ | (5,469,000$) | (3,185,000$) | (9,472,000$) | (23,200,000$) | (2,032,000$) | 2,673,000$ | 4,995,000$ | 16,704,000$ | (35,633,000$) | (35,934,000$) | (35,219,000$) | (30,405,000$) | (7,628,000$) | (7,758,000$) | (9,607,000$) | (12,727,000$) | (11,626,000$) | 1,966,000$ | 2,246,000$ | (9,086,000$) | (4,244,000$) | (17,194,000$) | (21,537,000$) |
| Capital Lease Obligations | | | 10,136,000$ | 9,947,000$ | 8,076,000$ | 7,568,000$ | 7,430,000$ | 5,675,000$ | 5,799,000$ | 5,803,000$ | 4,885,000$ | 5,564,000$ | 6,194,000$ | 6,105,000$ | 7,325,000$ | 3,577,000$ | 3,797,000$ | 4,087,000$ | 4,712,000$ | 5,056,000$ | 5,300,000$ | 5,026,000$ | 5,563,000$ | 6,214,000$ | 8,033,000$ | 6,884,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,493,000$ | 2,778,000$ | 2,759,000$ | 2,069,000$ | 2,426,000$ | 2,325,000$ | 2,121,000$ | 1,711,000$ | 467,000$ | 510,000$ | 796,000$ | 543,000$ | 852,000$ | 1,054,000$ | 974,000$ | 1,096,000$ | 941,000$ | 1,107,000$ | 1,312,000$ | 1,761,000$ | 1,734,000$ | 2,226,000$ |
| Cash and Cash Equivalents | | | 76,520,000$ | 71,008,000$ | 60,625,000$ | | 59,065,000$ | 55,223,000$ | 44,316,000$ | | 35,499,000$ | 49,423,000$ | 42,402,000$ | | 43,940,000$ | 183,712,000$ | 183,712,000$ | | 198,572,000$ | 207,814,000$ | 206,251,000$ | | 217,671,000$ | 209,290,000$ | 50,719,000$ | | 46,065,000$ | 48,757,000$ | | | 90,054,000$ | | | 138,359,000$ | 258,457,000$ | | | 205,329,000$ | 223,644,000$ | 123,269,000$ | 101,417,000$ | 125,610,000$ | 117,583,000$ | 111,002,000$ | 70,981,000$ | 81,185,000$ | 58,672,000$ | 30,875,000$ | 22,362,000$ |
| Cash and Cash Equivalents QoQ | | | 5,512,000$ | 10,383,000$ | | | 3,842,000$ | 10,907,000$ | | | (13,924,000$) | 7,021,000$ | | | (139,772,000$) | 0$ | | | (9,242,000$) | 1,563,000$ | | | 8,381,000$ | 158,571,000$ | | | (2,692,000$) | | | | | | | (120,098,000$) | | | | (18,315,000$) | 100,375,000$ | 21,852,000$ | (24,193,000$) | 8,027,000$ | 6,581,000$ | 40,021,000$ | (10,204,000$) | 22,513,000$ | 27,797,000$ | 8,513,000$ | (25,308,000$) |
| Cash and Cash Equivalents YoY | | | 17,455,000$ | 15,785,000$ | 16,309,000$ | | 23,566,000$ | 5,800,000$ | 1,914,000$ | | (8,441,000$) | (134,289,000$) | (141,310,000$) | | (154,632,000$) | (24,102,000$) | (22,539,000$) | | (19,099,000$) | (1,476,000$) | 155,532,000$ | | 171,606,000$ | 160,533,000$ | | | | | | | (168,403,000$) | | | (66,970,000$) | 34,813,000$ | | | 79,719,000$ | 106,061,000$ | 12,267,000$ | 30,436,000$ | 44,425,000$ | 58,911,000$ | 80,127,000$ | 48,619,000$ | 33,515,000$ | 5,007,000$ | (11,741,000$) | (15,754,000$) |
| Interest Income | | | 644,000$ | 645,000$ | 721,000$ | 586,000$ | 732,000$ | 628,000$ | 485,000$ | 449,000$ | 584,000$ | 469,000$ | 389,000$ | 411,000$ | 626,000$ | 761,000$ | 313,000$ | 389,000$ | 482,000$ | 606,000$ | 717,000$ | 611,000$ | 790,000$ | 570,000$ | 1,082,000$ | 363,000$ | 988,000$ | 1,204,000$ | 2,177,000$ | 1,876,000$ | | | | | | | | | | | | | | 4,211,000$ | 3,587,000$ | 4,090,000$ | 4,824,000$ | 3,438,000$ | 3,236,000$ |