| MATTHEWS INTERNATIONAL CORP (MATW) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 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 | Q1-FY2014 |
| Close Price of Common Stock | 24.66$ | 24.29$ | 24.01$ | 22.23$ | 27.74$ | 23.22$ | 25.04$ | 31.03$ | 36.72$ | 38.92$ | 42.63$ | 36.04$ | 30.50$ | 22.42$ | 28.62$ | 32.35$ | 36.69$ | 34.66$ | 35.96$ | 39.53$ | 29.42$ | 22.36$ | 19.11$ | 24.10$ | 38.16$ | 35.37$ | 34.99$ | 36.99$ | 40.56$ | 50.18$ | 58.80$ | 50.60$ | 52.85$ | 62.33$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 759,303,742$ | 747,911,107$ | 744,361,995$ | 688,433,890$ | 848,913,128$ | 710,476,829$ | 768,974,869$ | 952,062,770$ | 1,115,709,697$ | 1,185,649,067$ | 1,298,279,411$ | 1,096,326,168$ | 924,090,556$ | 686,176,364$ | 895,984,818$ | 1,020,655,958$ | 1,154,638,409$ | 1,095,695,177$ | 1,138,357,312$ | 1,252,100,733$ | 935,308,019$ | 699,083,321$ | 597,557,183$ | 754,091,290$ | 1,195,766,368$ | 1,113,746,795$ | 1,110,025,561$ | 1,178,917,279$ | 1,300,736,494$ | 1,610,488,149$ | 1,889,467,793$ | 1,633,953,493$ | 1,699,052,400$ | 2,006,052,968$ | | | | | | | | | | | | | | | |
| QoQ% | 1.52% | .48% | 8.12% | (18.90%) | 19.49% | (7.61%) | (19.23%) | (14.67%) | (5.90%) | (8.68%) | 18.42% | 18.64% | 34.67% | (23.42%) | (12.22%) | (11.60%) | 5.38% | (3.75%) | (9.08%) | 33.87% | 33.79% | 16.99% | (20.76%) | (36.94%) | 7.36% | .34% | (5.84%) | (9.37%) | (19.23%) | (14.77%) | 15.64% | (3.83%) | (15.30%) | | | | | | | | | | | | | | | | |
| YoY% | (10.56%) | 5.27% | (3.20%) | (27.69%) | (23.91%) | (40.08%) | (40.77%) | (13.16%) | 20.74% | 72.79% | 44.90% | 7.41% | (19.97%) | (37.38%) | (21.29%) | (18.49%) | 23.45% | 56.73% | 90.50% | 66.04% | (21.78%) | (37.23%) | (46.17%) | (36.04%) | (8.07%) | (30.84%) | (41.25%) | (27.85%) | (23.44%) | (19.72%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,795,844 | 31,025,000 | 30,790,906 | 31,008,623 | 30,968,686 | 30,919,000 | 30,597,624 | 30,709,859 | 30,682,010 | 30,895,000 | 30,467,662 | 30,458,168 | 30,419,705 | 30,813,000 | 30,605,547 | 31,306,248 | 31,550,416 | 31,738,000 | 31,612,671 | 31,656,210 | 31,674,696 | 31,329,000 | 31,264,907 | 31,269,345 | 31,290,095 | 31,185,000 | 31,488,459 | 31,728,614 | 31,871,243 | 31,600,000 | 32,097,422 | 32,133,806 | 32,291,571 | 32,172,000 | 32,186,971 | 32,218,956 | 32,252,061 | 32,075,000 | 32,113,063 | 33,008,131 | 33,016,114 | 32,964,476 | 32,962,000 | 32,963,427 | 32,976,591 | 32,830,618 | 27,345,111 | 27,326,673 | 27,282,093 |
| QoQ% | (.74%) | .76% | (.70%) | .13% | .16% | 1.05% | (.37%) | .09% | (.69%) | 1.40% | .03% | .13% | (1.28%) | .68% | (2.24%) | (.77%) | (.59%) | .40% | (.14%) | (.06%) | 1.10% | .21% | (.01%) | (.07%) | .34% | (.96%) | (.76%) | (.45%) | .86% | (1.55%) | (.11%) | (.49%) | .37% | (.05%) | (.10%) | (.10%) | .55% | (.12%) | (2.71%) | (.02%) | .16% | .01% | .00% | (.04%) | .45% | 20.06% | .07% | .16% | (.56%) |
| YoY% | (.56%) | .34% | .63% | .97% | .93% | .08% | .43% | .83% | .86% | .27% | (.45%) | (2.71%) | (3.58%) | (2.91%) | (3.19%) | (1.11%) | (.39%) | 1.31% | 1.11% | 1.24% | 1.23% | .46% | (.71%) | (1.45%) | (1.82%) | (1.31%) | (1.90%) | (1.26%) | (1.30%) | (1.78%) | (.28%) | (.26%) | .12% | .30% | .23% | (2.39%) | (2.31%) | (2.70%) | (2.58%) | .14% | .12% | .41% | 20.54% | 20.63% | 20.87% | 19.67% | (.96%) | (1.25%) | (.79%) |
| Price to Sales | .51x | .50x | .46x | .40x | .49x | .40x | .42x | .51x | .59x | .63x | .93x | .81x | .70x | .52x | .69x | .78x | .90x | .89x | .70x | .80x | .62x | .47x | .40x | .50x | .78x | .72x | .72x | .74x | .81x | 1.00x | 1.19x | 1.04x | 1.11x | 1.32x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 29.32x | 28.69x | 33.52x | 30.18x | - | - | - | - | - | - | - | 376.53x | 81.36x | 97.02x | - | - | - | - | - | - | 17.69x | 16.26x | 17.28x | 15.00x | 19.40x | 15.94x | 17.12x | 26.97x | | | | | | | | | | | | | | | |
| Price to Book | 1.58x | 1.56x | 1.45x | 1.69x | 2.05x | 1.63x | 1.53x | 1.87x | 2.19x | 2.26x | 2.49x | 2.14x | 1.83x | 1.41x | 1.52x | 1.62x | 1.79x | 1.72x | 1.82x | 2.02x | 1.51x | 1.14x | .99x | 1.28x | 1.67x | 1.55x | 1.31x | 1.39x | 1.54x | 1.85x | 2.27x | 1.92x | 2.05x | 2.54x | | | | | | | | | | | | | | | |
| Total Revenue | | 318,841,000$ | 349,377,000$ | 427,629,000$ | 401,842,000$ | 446,695,000$ | 427,833,000$ | 471,223,000$ | 449,986,000$ | 480,168,000$ | 471,908,000$ | 479,580,000$ | 449,240,000$ | 2,680,000$ | 421,719,000$ | 444,978,000$ | 438,579,000$ | (229,000$) | 428,380,000$ | 417,154,000$ | 386,657,000$ | 399,140,000$ | 359,422,000$ | 374,800,000$ | 364,944,000$ | 392,405,000$ | 379,294,000$ | 391,400,000$ | 374,177,000$ | 407,444,000$ | 411,621,000$ | 414,061,000$ | 369,454,000$ | 396,064,000$ | 389,630,000$ | 380,916,000$ | 348,998,000$ | 376,995,000$ | 382,061,000$ | 367,176,000$ | 354,232,000$ | 368,338,000$ | 364,752,000$ | 349,394,000$ | 343,584,000$ | 349,832,000$ | 279,983,000$ | 246,837,000$ | 229,945,000$ |
| QoQ% | | (8.74%) | (18.30%) | 6.42% | (10.04%) | 4.41% | (9.21%) | 4.72% | (6.29%) | 1.75% | (1.60%) | 6.75% | 16,662.69% | (99.37%) | (5.23%) | 1.46% | 191,619.21% | (100.05%) | 2.69% | 7.89% | (3.13%) | 11.05% | (4.10%) | 2.70% | (7.00%) | 3.46% | (3.09%) | 4.60% | (8.17%) | (1.02%) | (.59%) | 12.07% | (6.72%) | 1.65% | 2.29% | 9.15% | (7.43%) | (1.33%) | 4.05% | 3.65% | (3.83%) | .98% | 4.40% | 1.69% | (1.79%) | 24.95% | 13.43% | 7.35% | (9.01%) |
| YoY% | | (28.62%) | (18.34%) | (9.25%) | (10.70%) | (6.97%) | (9.34%) | (1.74%) | .17% | 17,816.72% | 11.90% | 7.78% | 2.43% | 1,270.31% | (1.56%) | 6.67% | 13.43% | (100.06%) | 19.19% | 11.30% | 5.95% | 1.72% | (5.24%) | (4.24%) | (2.47%) | (3.69%) | (7.85%) | (5.47%) | 1.28% | 2.87% | 5.64% | 8.70% | 5.86% | 5.06% | 1.98% | 3.74% | (1.48%) | 2.35% | 4.75% | 5.09% | 3.10% | 5.29% | 30.28% | 41.55% | 49.42% | 38.43% | 11.70% | (3.73%) | 1.92% |
| TTM | | 1,497,689,000$ | 1,625,543,000$ | 1,703,999,000$ | 1,747,593,000$ | 1,795,737,000$ | 1,829,210,000$ | 1,873,285,000$ | 1,881,642,000$ | 1,880,896,000$ | 1,403,408,000$ | 1,353,219,000$ | 1,318,617,000$ | 1,307,956,000$ | 1,305,047,000$ | 1,311,708,000$ | 1,283,884,000$ | 1,231,962,000$ | 1,631,331,000$ | 1,562,373,000$ | 1,520,019,000$ | 1,498,306,000$ | 1,491,571,000$ | 1,511,443,000$ | 1,528,043,000$ | 1,537,276,000$ | 1,552,315,000$ | 1,584,642,000$ | 1,607,303,000$ | 1,602,580,000$ | 1,591,200,000$ | 1,569,209,000$ | 1,536,064,000$ | 1,515,608,000$ | 1,496,539,000$ | 1,488,970,000$ | 1,475,230,000$ | 1,480,464,000$ | 1,471,807,000$ | 1,454,498,000$ | 1,436,716,000$ | 1,426,068,000$ | 1,407,562,000$ | 1,322,793,000$ | 1,220,236,000$ | 1,106,597,000$ | 1,009,471,000$ | 980,140,000$ | 989,693,000$ |
| TTM_QoQ% | | (7.87%) | (4.60%) | (2.50%) | (2.68%) | (1.83%) | (2.35%) | (.44%) | .04% | 34.02% | 3.71% | 2.62% | .82% | .22% | (.51%) | 2.17% | 4.22% | (24.48%) | 4.41% | 2.79% | 1.45% | .45% | (1.32%) | (1.09%) | (.60%) | (.97%) | (2.04%) | (1.41%) | .30% | .72% | 1.40% | 2.16% | 1.35% | 1.27% | .51% | .93% | (.35%) | .59% | 1.19% | 1.24% | .75% | 1.32% | 6.41% | 8.41% | 10.27% | 9.62% | 2.99% | (.97%) | .44% |
| TTM_YoY% | | (16.60%) | (11.13%) | (9.04%) | (7.12%) | (4.53%) | 30.34% | 38.43% | 42.70% | 43.80% | 7.54% | 3.17% | 2.71% | 6.17% | (20.00%) | (16.04%) | (15.54%) | (17.78%) | 9.37% | 3.37% | (.53%) | (2.54%) | (3.91%) | (4.62%) | (4.93%) | (4.08%) | (2.44%) | .98% | 4.64% | 5.74% | 6.33% | 5.39% | 4.12% | 2.37% | 1.68% | 2.37% | 2.68% | 3.81% | 4.56% | 9.96% | 17.74% | 28.87% | 39.44% | 34.96% | 23.29% | 12.30% | 4.86% | 4.32% | 8.91% |
| Gross Margin | | 36.33% | 34.91% | 33.70% | 31.28% | 26.27% | 30.82% | 31.45% | 29.41% | 31.41% | 29.31% | 31.20% | 30.93% | 5,420.04% | 28.66% | 27.98% | 30.01% | (60,290.39%) | 32.04% | 33.80% | 32.46% | 34.16% | 33.65% | 33.29% | 31.71% | 36.34% | 36.17% | 34.82% | 33.78% | 36.70% | 37.08% | 36.39% | 35.57% | 38.78% | 36.98% | 36.34% | 36.47% | 38.95% | 38.03% | 37.52% | 35.73% | 38.44% | 37.13% | 36.55% | 36.29% | 33.36% | 37.23% | 36.54% | 35.39% |
| QoQ | | 1.42% | 1.21% | 2.42% | 5.01% | (4.55%) | (.63%) | 2.03% | (2.00%) | 2.10% | (1.89%) | .27% | (5,389.11%) | 5,391.38% | .68% | (2.03%) | 60,320.41% | (60,322.43%) | (1.76%) | 1.35% | (1.70%) | .50% | .36% | 1.58% | (4.63%) | .17% | 1.35% | 1.04% | (2.91%) | (.38%) | .69% | .82% | (3.21%) | 1.80% | .64% | (.13%) | (2.48%) | .92% | .51% | 1.79% | (2.71%) | 1.31% | .58% | .26% | 2.92% | (3.87%) | .69% | 1.15% | (.34%) |
| YoY | | 10.06% | 4.09% | 2.25% | 1.87% | (5.14%) | 1.51% | .25% | (1.51%) | (5,388.63%) | .65% | 3.22% | .91% | 65,710.43% | (3.38%) | (5.82%) | (2.44%) | (60,324.55%) | (1.61%) | .52% | .75% | (2.18%) | (2.52%) | (1.53%) | (2.07%) | (.36%) | (.91%) | (1.57%) | (1.79%) | (2.09%) | .10% | .05% | (.90%) | (.16%) | (1.05%) | (1.18%) | .74% | .51% | .90% | .97% | (.56%) | 5.08% | (.10%) | .01% | .90% | (2.37%) | .77% | (.47%) | (.06%) |
| Operating Income | | (11,360,000$) | 75,191,000$ | 5,948,000$ | 5,674,000$ | (49,780,000$) | 6,702,000$ | 21,328,000$ | 9,427,000$ | 26,314,000$ | 21,524,000$ | 23,051,000$ | 17,228,000$ | (73,045,000$) | 10,963,000$ | 7,366,000$ | 10,779,000$ | 7,417,000$ | 9,272,000$ | 14,972,000$ | 10,373,000$ | 20,601,000$ | 5,246,000$ | (85,097,000$) | (4,943,000$) | (59,818,000$) | 29,691,000$ | 24,264,000$ | 16,166,000$ | 48,672,000$ | 39,320,000$ | 31,216,000$ | 19,349,000$ | 29,926,000$ | 36,786,000$ | 26,828,000$ | 19,063,000$ | 39,672,000$ | 40,670,000$ | 26,435,000$ | 12,038,000$ | 32,758,000$ | 27,405,000$ | 19,275,000$ | 25,585,000$ | 14,470,000$ | 31,830,000$ | 20,543,000$ | 14,679,000$ |
| QoQ% | | (115.11%) | 1,164.14% | 4.83% | 111.40% | (842.76%) | (68.58%) | 126.24% | (64.18%) | 22.25% | (6.62%) | 33.80% | 123.59% | (766.29%) | 48.83% | (31.66%) | 45.33% | (20.01%) | (38.07%) | 44.34% | (49.65%) | 292.70% | 106.17% | (1,621.57%) | 91.74% | (301.47%) | 22.37% | 50.09% | (66.79%) | 23.78% | 25.96% | 61.33% | (35.34%) | (18.65%) | 37.12% | 40.73% | (51.95%) | (2.45%) | 53.85% | 119.60% | (63.25%) | 19.53% | 42.18% | (24.66%) | 76.81% | (54.54%) | 54.94% | 39.95% | (36.60%) |
| YoY% | | 77.18% | 1,021.92% | (72.11%) | (39.81%) | (289.18%) | (68.86%) | (7.48%) | (45.28%) | 136.02% | 96.33% | 212.94% | 59.83% | (1,084.83%) | 18.24% | (50.80%) | 3.91% | (64.00%) | 76.74% | 117.59% | 309.85% | 134.44% | (82.33%) | (450.71%) | (130.58%) | (222.90%) | (24.49%) | (22.27%) | (16.45%) | 62.64% | 6.89% | 16.36% | 1.50% | (24.57%) | (9.55%) | 1.49% | 58.36% | 21.11% | 48.40% | 37.15% | (52.95%) | 126.39% | (13.90%) | (6.17%) | 74.30% | (37.51%) | 4.53% | (17.06%) | (9.63%) |
| TTM | | 75,453,000$ | 37,033,000$ | (31,456,000$) | (16,076,000$) | (12,323,000$) | 63,771,000$ | 78,593,000$ | 80,316,000$ | 88,117,000$ | (11,242,000$) | (21,803,000$) | (37,488,000$) | (43,937,000$) | 36,525,000$ | 34,834,000$ | 42,440,000$ | 42,034,000$ | 55,218,000$ | 51,192,000$ | (48,877,000$) | (64,193,000$) | (144,612,000$) | (120,167,000$) | (10,806,000$) | 10,303,000$ | 118,793,000$ | 128,422,000$ | 135,374,000$ | 138,557,000$ | 119,811,000$ | 117,277,000$ | 112,889,000$ | 112,603,000$ | 122,349,000$ | 126,233,000$ | 125,840,000$ | 118,815,000$ | 111,901,000$ | 98,636,000$ | 91,476,000$ | 105,023,000$ | 86,735,000$ | 91,160,000$ | 92,428,000$ | 81,522,000$ | 90,206,000$ | 88,826,000$ | 93,050,000$ |
| TTM_QoQ% | | 103.75% | 217.73% | (95.67%) | (30.46%) | (119.32%) | (18.86%) | (2.15%) | (8.85%) | 883.82% | 48.44% | 41.84% | 14.68% | (220.29%) | 4.85% | (17.92%) | .97% | (23.88%) | 7.87% | 204.74% | 23.86% | 55.61% | (20.34%) | (1,012.04%) | (204.88%) | (91.33%) | (7.50%) | (5.14%) | (2.30%) | 15.65% | 2.16% | 3.89% | .25% | (7.97%) | (3.08%) | .31% | 5.91% | 6.18% | 13.45% | 7.83% | (12.90%) | 21.09% | (4.85%) | (1.37%) | 13.38% | (9.63%) | 1.55% | (4.54%) | (1.65%) |
| TTM_YoY% | | 712.29% | (41.93%) | (140.02%) | (120.02%) | (113.99%) | 667.26% | 460.47% | 314.25% | 300.55% | (130.78%) | (162.59%) | (188.33%) | (204.53%) | (33.85%) | (31.95%) | 186.83% | 165.48% | 138.18% | 142.60% | (352.31%) | (723.05%) | (221.73%) | (193.57%) | (107.98%) | (92.56%) | (.85%) | 9.50% | 19.92% | 23.05% | (2.07%) | (7.10%) | (10.29%) | (5.23%) | 9.34% | 27.98% | 37.57% | 13.13% | 29.02% | 8.20% | (1.03%) | 28.83% | (3.85%) | 2.63% | (.67%) | (13.84%) | (3.33%) | (1.72%) | 2.37% |
| Operating Margin | | (3.56%) | 21.52% | 1.39% | 1.41% | (11.14%) | 1.57% | 4.53% | 2.10% | 5.48% | 4.56% | 4.81% | 3.84% | (2,725.56%) | 2.60% | 1.66% | 2.46% | (3,238.87%) | 2.16% | 3.59% | 2.68% | 5.16% | 1.46% | (22.71%) | (1.35%) | (15.24%) | 7.83% | 6.20% | 4.32% | 11.95% | 9.55% | 7.54% | 5.24% | 7.56% | 9.44% | 7.04% | 5.46% | 10.52% | 10.65% | 7.20% | 3.40% | 8.89% | 7.51% | 5.52% | 7.45% | 4.14% | 11.37% | 8.32% | 6.38% |
| QoQ | | (25.08%) | 20.13% | (.02%) | 12.56% | (12.71%) | (2.96%) | 2.43% | (3.39%) | .92% | (.25%) | .97% | 2,729.40% | (2,728.16%) | .95% | (.80%) | 3,241.32% | (3,241.03%) | (1.43%) | .91% | (2.48%) | 3.70% | 24.17% | (21.35%) | 13.89% | (23.07%) | 1.63% | 1.88% | (7.63%) | 2.39% | 2.01% | 2.30% | (2.32%) | (1.89%) | 2.40% | 1.58% | (5.06%) | (.12%) | 3.45% | 3.80% | (5.50%) | 1.38% | 2.00% | (1.93%) | 3.31% | (7.23%) | 3.05% | 1.94% | (2.78%) |
| YoY | | 7.58% | 19.96% | (3.14%) | (.68%) | (16.62%) | (3.00%) | (.28%) | (1.74%) | 2,731.04% | 1.96% | 3.15% | 1.38% | 513.31% | .44% | (1.93%) | (.23%) | (3,244.03%) | .70% | 26.29% | 4.04% | 20.41% | (6.37%) | (28.90%) | (5.67%) | (27.19%) | (1.72%) | (1.34%) | (.92%) | 4.39% | .11% | .50% | (.23%) | (2.97%) | (1.20%) | (.16%) | 2.06% | 1.63% | 3.13% | 1.68% | (4.05%) | 4.76% | (3.86%) | (2.81%) | 1.06% | (5.03%) | (.78%) | (1.34%) | (.82%) |
| Net Income | | (27,470,000$) | 15,387,000$ | (8,916,000$) | (3,472,000$) | (68,161,000$) | 1,777,000$ | 9,027,000$ | (2,303,000$) | 17,693,000$ | 8,671,000$ | 9,125,000$ | 3,647,000$ | (80,957,000$) | 2,875,000$ | (1,936,000$) | (19,810,000$) | (3,668,000$) | 3,366,000$ | 5,152,000$ | (1,992,000$) | 7,400,000$ | 1,849,000$ | (86,595,000$) | (10,306,000$) | (71,491,000$) | 14,424,000$ | 15,194,000$ | 2,984,000$ | 29,536,000$ | 24,345,000$ | 18,072,000$ | 35,158,000$ | 19,549,000$ | 29,308,000$ | 14,868,000$ | 10,208,000$ | 23,600,000$ | 23,792,000$ | 14,266,000$ | 4,503,000$ | 17,002,000$ | 23,214,000$ | 8,827,000$ | 14,245,000$ | 5,165,000$ | 19,417,000$ | 11,251,000$ | 7,906,000$ |
| QoQ% | | (278.53%) | 272.58% | (156.80%) | 94.91% | (3,935.73%) | (80.32%) | 491.97% | (113.02%) | 104.05% | (4.98%) | 150.21% | 104.51% | (2,915.90%) | 248.50% | 90.23% | (440.08%) | (208.97%) | (34.67%) | 358.64% | (126.92%) | 300.22% | 102.14% | (740.24%) | 85.58% | (595.64%) | (5.07%) | 409.18% | (89.90%) | 21.32% | 34.71% | (48.60%) | 79.85% | (33.30%) | 97.12% | 45.65% | (56.75%) | (.81%) | 66.77% | 216.81% | (73.52%) | (26.76%) | 162.99% | (38.03%) | 175.80% | (73.40%) | 72.58% | 42.31% | (43.73%) |
| YoY% | | 59.70% | 765.90% | (198.77%) | (50.76%) | (485.24%) | (79.51%) | (1.07%) | (163.15%) | 121.86% | 201.60% | 571.33% | 118.41% | (2,107.12%) | (14.59%) | (137.58%) | (894.48%) | (149.57%) | 82.04% | 105.95% | 80.67% | 110.35% | (87.18%) | (669.93%) | (445.38%) | (342.05%) | (40.75%) | (15.93%) | (91.51%) | 51.09% | (16.93%) | 21.55% | 244.42% | (17.17%) | 23.18% | 4.22% | 126.69% | 38.81% | 2.49% | 61.62% | (68.39%) | 229.18% | 19.56% | (21.55%) | 80.18% | (63.24%) | 8.49% | (19.95%) | (1.21%) |
| TTM | | (24,471,000$) | (65,162,000$) | (78,772,000$) | (60,829,000$) | (59,660,000$) | 26,194,000$ | 33,088,000$ | 33,186,000$ | 39,136,000$ | (59,514,000$) | (65,310,000$) | (76,371,000$) | (99,828,000$) | (22,539,000$) | (22,048,000$) | (14,960,000$) | 2,858,000$ | 13,926,000$ | 12,409,000$ | (79,338,000$) | (87,652,000$) | (166,543,000$) | (153,968,000$) | (52,179,000$) | (38,889,000$) | 62,138,000$ | 72,059,000$ | 74,937,000$ | 107,111,000$ | 97,124,000$ | 102,087,000$ | 98,883,000$ | 73,933,000$ | 77,984,000$ | 72,468,000$ | 71,866,000$ | 66,161,000$ | 59,563,000$ | 58,985,000$ | 53,546,000$ | 63,288,000$ | 51,451,000$ | 47,654,000$ | 50,078,000$ | 43,739,000$ | 52,623,000$ | 51,104,000$ | 53,908,000$ |
| TTM_QoQ% | | 62.45% | 17.28% | (29.50%) | (1.96%) | (327.76%) | (20.84%) | (.30%) | (15.20%) | 165.76% | 8.88% | 14.48% | 23.50% | (342.91%) | (2.23%) | (47.38%) | (623.44%) | (79.48%) | 12.23% | 115.64% | 9.49% | 47.37% | (8.17%) | (195.08%) | (34.17%) | (162.59%) | (13.77%) | (3.84%) | (30.04%) | 10.28% | (4.86%) | 3.24% | 33.75% | (5.20%) | 7.61% | .84% | 8.62% | 11.08% | .98% | 10.16% | (15.39%) | 23.01% | 7.97% | (4.84%) | 14.49% | (16.88%) | 2.97% | (5.20%) | (.18%) |
| TTM_YoY% | | 58.98% | (348.77%) | (338.07%) | (283.30%) | (252.44%) | 144.01% | 150.66% | 143.45% | 139.20% | (164.05%) | (196.22%) | (410.50%) | (3,592.93%) | (261.85%) | (277.68%) | 81.14% | 103.26% | 108.36% | 108.06% | (52.05%) | (125.39%) | (368.02%) | (313.67%) | (169.63%) | (136.31%) | (36.02%) | (29.41%) | (24.22%) | 44.88% | 24.54% | 40.87% | 37.59% | 11.75% | 30.93% | 22.86% | 34.21% | 4.54% | 15.77% | 23.78% | 6.93% | 44.70% | (2.23%) | (6.75%) | (7.11%) | (19.01%) | 1.99% | 2.04% | 5.25% |
| Profit Margin | | (8.62%) | 4.40% | (2.09%) | (.86%) | (15.26%) | .42% | 1.92% | (.51%) | 3.69% | 1.84% | 1.90% | .81% | (3,020.78%) | .68% | (.44%) | (4.52%) | 1,601.75% | .79% | 1.24% | (.52%) | 1.85% | .51% | (23.10%) | (2.82%) | (18.22%) | 3.80% | 3.88% | .80% | 7.25% | 5.91% | 4.37% | 9.52% | 4.94% | 7.52% | 3.90% | 2.93% | 6.26% | 6.23% | 3.89% | 1.27% | 4.62% | 6.36% | 2.53% | 4.15% | 1.48% | 6.94% | 4.56% | 3.44% |
| QoQ | | (13.02%) | 6.49% | (1.22%) | 14.40% | (15.67%) | (1.50%) | 2.43% | (4.20%) | 1.85% | (.07%) | 1.09% | 3,021.60% | (3,021.47%) | 1.12% | 4.08% | (1,606.26%) | 1,600.96% | (.45%) | 1.75% | (2.37%) | 1.34% | 23.62% | (20.28%) | 15.40% | (22.02%) | (.08%) | 3.09% | (6.45%) | 1.34% | 1.55% | (5.15%) | 4.58% | (2.59%) | 3.62% | .98% | (3.34%) | .03% | 2.34% | 2.61% | (3.35%) | (1.75%) | 3.84% | (1.62%) | 2.67% | (5.46%) | 2.38% | 1.12% | (2.12%) |
| YoY | | 6.64% | 3.99% | (4.00%) | (.35%) | (18.94%) | (1.42%) | .01% | (1.32%) | 3,024.47% | 1.16% | 2.34% | 5.33% | (4,622.53%) | (.10%) | (1.67%) | (4.00%) | 1,599.89% | .27% | 24.34% | 2.31% | 20.07% | (3.29%) | (26.99%) | (3.62%) | (25.47%) | (2.11%) | (.48%) | (8.72%) | 2.31% | (1.61%) | .46% | 6.59% | (1.32%) | 1.30% | .02% | 1.65% | 1.64% | (.14%) | 1.36% | (2.88%) | 3.14% | (.57%) | (2.03%) | .71% | (4.08%) | (.21%) | (.92%) | (.11%) |
| Equity to Common Shareholders | | 480,942,000$ | 513,832,000$ | 408,192,000$ | 413,408,000$ | 437,158,000$ | 503,645,000$ | 509,300,000$ | 508,762,000$ | 525,668,000$ | 522,221,000$ | 512,693,000$ | 505,245,000$ | 487,352,000$ | 590,872,000$ | 629,190,000$ | 644,820,000$ | 636,548,000$ | 625,748,000$ | 619,046,000$ | 621,464,000$ | 610,807,000$ | 601,107,000$ | 590,147,000$ | 714,420,000$ | 718,106,000$ | 846,842,000$ | 845,668,000$ | 842,018,000$ | 868,351,000$ | 832,749,000$ | 851,559,000$ | 830,086,000$ | 789,707,000$ | 761,487,000$ | 703,752,000$ | 687,763,000$ | 708,665,000$ | 694,104,000$ | 742,618,000$ | 718,101,000$ | 730,820,000$ | 747,825,000$ | 725,076,000$ | 761,411,000$ | 771,145,000$ | 586,055,000$ | 568,065,000$ | 557,850,000$ |
| QoQ | | (32,890,000$) | 105,640,000$ | (5,216,000$) | (23,750,000$) | (66,487,000$) | (5,655,000$) | 538,000$ | (16,906,000$) | 3,447,000$ | 9,528,000$ | 7,448,000$ | 17,893,000$ | (103,520,000$) | (38,318,000$) | (15,630,000$) | 8,272,000$ | 10,800,000$ | 6,702,000$ | (2,418,000$) | 10,657,000$ | 9,700,000$ | 10,960,000$ | (124,273,000$) | (3,686,000$) | (128,736,000$) | 1,174,000$ | 3,650,000$ | (26,333,000$) | 35,602,000$ | (18,810,000$) | 21,473,000$ | 40,379,000$ | 28,220,000$ | 57,735,000$ | 15,989,000$ | (20,902,000$) | 14,561,000$ | (48,514,000$) | 24,517,000$ | (12,719,000$) | (17,005,000$) | 22,749,000$ | (36,335,000$) | (9,734,000$) | 185,090,000$ | 17,990,000$ | 10,215,000$ | 15,023,000$ |
| QoQ% | | (6.40%) | 25.88% | (1.26%) | (5.43%) | (13.20%) | (1.11%) | .11% | (3.22%) | .66% | 1.86% | 1.47% | 3.67% | (17.52%) | (6.09%) | (2.42%) | 1.30% | 1.73% | 1.08% | (.39%) | 1.75% | 1.61% | 1.86% | (17.40%) | (.51%) | (15.20%) | .14% | .43% | (3.03%) | 4.28% | (2.21%) | 2.59% | 5.11% | 3.71% | 8.20% | 2.33% | (2.95%) | 2.10% | (6.53%) | 3.41% | (1.74%) | (2.27%) | 3.14% | (4.77%) | (1.26%) | 31.58% | 3.17% | 1.83% | 2.77% |
| YoY | | 43,784,000$ | 10,187,000$ | (101,108,000$) | (95,354,000$) | (88,510,000$) | (18,576,000$) | (3,393,000$) | 3,517,000$ | 38,316,000$ | (68,651,000$) | (116,497,000$) | (139,575,000$) | (149,196,000$) | (34,876,000$) | 10,144,000$ | 23,356,000$ | 25,741,000$ | 24,641,000$ | 28,899,000$ | (92,956,000$) | (107,299,000$) | (245,735,000$) | (255,521,000$) | (127,598,000$) | (150,245,000$) | 14,093,000$ | (5,891,000$) | 11,932,000$ | 78,644,000$ | 71,262,000$ | 147,807,000$ | 142,323,000$ | 81,042,000$ | 67,383,000$ | (38,866,000$) | (30,338,000$) | (22,155,000$) | (53,721,000$) | 17,542,000$ | (43,310,000$) | (40,325,000$) | 161,770,000$ | 157,011,000$ | 203,561,000$ | 228,318,000$ | 79,056,000$ | 74,410,000$ | 67,978,000$ |
| YoY% | | 10.02% | 2.02% | (19.85%) | (18.74%) | (16.84%) | (3.56%) | (.66%) | .70% | 7.86% | (11.62%) | (18.52%) | (21.65%) | (23.44%) | (5.57%) | 1.64% | 3.76% | 4.21% | 4.10% | 4.90% | (13.01%) | (14.94%) | (29.02%) | (30.22%) | (15.15%) | (17.30%) | 1.69% | (.69%) | 1.44% | 9.96% | 9.36% | 21.00% | 20.69% | 11.44% | 9.71% | (5.23%) | (4.23%) | (3.03%) | (7.18%) | 2.42% | (5.69%) | (5.23%) | 27.60% | 27.64% | 36.49% | 42.06% | 15.59% | 15.07% | 13.88% |
| Dividends Paid | | 8,019,000$ | 7,693,000$ | 7,810,000$ | 9,237,000$ | 7,346,000$ | 7,372,000$ | 7,411,000$ | 9,280,000$ | 7,018,000$ | 7,058,000$ | 7,123,000$ | 7,003,000$ | 6,873,000$ | 6,860,000$ | 7,128,000$ | 6,824,000$ | 6,848,000$ | 6,877,000$ | 7,171,000$ | 6,808,000$ | 6,624,000$ | 6,630,000$ | 6,648,000$ | 6,535,000$ | 6,366,000$ | 6,394,000$ | 6,446,000$ | 6,414,000$ | 6,109,000$ | 6,418,000$ | 6,039,000$ | 6,071,000$ | 5,569,000$ | 5,384,000$ | 5,420,000$ | 5,389,000$ | 5,038,000$ | 4,729,000$ | 4,732,000$ | 4,914,000$ | 4,933,000$ | 4,304,000$ | 4,308,000$ | 4,302,000$ | 4,278,000$ | 3,075,000$ | 3,017,000$ | 3,026,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,462,000$ | 2,372,000$ | 1,269,000$ | (2,438,000$) | 64,644,000$ | 1,670,000$ | 1,222,000$ | (1,626,000$) |
| Treasury Stock | | 197,277,000$ | 197,534,000$ | 195,848,000$ | 197,381,000$ | 212,994,000$ | 213,201,000$ | 209,987,000$ | 211,029,000$ | 219,200,000$ | 219,263,000$ | 219,615,000$ | 221,050,000$ | 225,795,000$ | 218,055,000$ | 196,353,000$ | 188,406,000$ | 190,739,000$ | 185,958,000$ | 184,373,000$ | 184,809,000$ | 178,997,000$ | 203,570,000$ | 203,307,000$ | 202,801,000$ | 200,235,000$ | 195,920,000$ | 187,391,000$ | 181,842,000$ | 173,315,000$ | 172,175,000$ | 170,350,000$ | 160,577,000$ | 164,774,000$ | 162,400,000$ | 160,191,000$ | 157,705,000$ | 159,113,000$ | 160,164,000$ | 113,666,000$ | 112,907,000$ | 115,033,000$ | 110,451,000$ | 110,467,000$ | 109,414,000$ | 109,950,000$ | 282,016,000$ | 281,859,000$ | 282,190,000$ |
| QoQ | | (257,000$) | 1,686,000$ | (1,533,000$) | (15,613,000$) | (207,000$) | 3,214,000$ | (1,042,000$) | (8,171,000$) | (63,000$) | (352,000$) | (1,435,000$) | (4,745,000$) | 7,740,000$ | 21,702,000$ | 7,947,000$ | (2,333,000$) | 4,781,000$ | 1,585,000$ | (436,000$) | 5,812,000$ | (24,573,000$) | 263,000$ | 506,000$ | 2,566,000$ | 4,315,000$ | 8,529,000$ | 5,549,000$ | 8,527,000$ | 1,140,000$ | 1,825,000$ | 9,773,000$ | (4,197,000$) | 2,374,000$ | 2,209,000$ | 2,486,000$ | (1,408,000$) | (1,051,000$) | 46,498,000$ | 759,000$ | (2,126,000$) | 4,582,000$ | (16,000$) | 1,053,000$ | (536,000$) | (172,066,000$) | 157,000$ | (331,000$) | (816,000$) |
| Goodwill | | 487,561,000$ | 516,050,000$ | 473,119,000$ | 685,967,000$ | 697,123,000$ | 706,219,000$ | 707,881,000$ | 708,961,000$ | 698,109,000$ | 702,916,000$ | 708,767,000$ | 692,015,000$ | 675,421,000$ | 754,649,000$ | 769,111,000$ | 771,983,000$ | 773,787,000$ | 780,375,000$ | 777,823,000$ | 778,441,000$ | 765,388,000$ | 756,056,000$ | 750,578,000$ | 856,989,000$ | 846,807,000$ | 935,107,000$ | 933,748,000$ | 931,457,000$ | 948,894,000$ | 953,264,000$ | 972,961,000$ | 948,687,000$ | 897,794,000$ | 884,745,000$ | 867,883,000$ | 841,163,000$ | 851,489,000$ | 854,409,000$ | 865,618,000$ | 851,474,000$ | 855,728,000$ | 788,936,000$ | 783,375,000$ | 805,132,000$ | 819,467,000$ | 527,150,000$ | 527,282,000$ | 526,884,000$ |
| QoQ% | | (5.52%) | 9.07% | (31.03%) | (1.60%) | (1.29%) | (.24%) | (.15%) | 1.55% | (.68%) | (.83%) | 2.42% | 2.46% | (10.50%) | (1.88%) | (.37%) | (.23%) | (.84%) | .33% | (.08%) | 1.71% | 1.23% | .73% | (12.42%) | 1.20% | (9.44%) | .15% | .25% | (1.84%) | (.46%) | (2.02%) | 2.56% | 5.67% | 1.48% | 1.94% | 3.18% | (1.21%) | (.34%) | (1.30%) | 1.66% | (.50%) | 8.47% | .71% | (2.70%) | (1.75%) | 55.45% | (.03%) | .08% | .45% |
| YoY% | | (30.06%) | (26.93%) | (33.16%) | (3.24%) | (.14%) | .47% | (.13%) | 2.45% | 3.36% | (6.86%) | (7.85%) | (10.36%) | (12.71%) | (3.30%) | (1.12%) | (.83%) | 1.10% | 3.22% | 3.63% | (9.17%) | (9.62%) | (19.15%) | (19.62%) | (8.00%) | (10.76%) | (1.91%) | (4.03%) | (1.82%) | 5.69% | 7.74% | 12.11% | 12.78% | 5.44% | 3.55% | .26% | (1.21%) | (.50%) | 8.30% | 10.50% | 5.76% | 4.43% | 49.66% | 48.57% | 52.81% | 56.22% | (1.08%) | (.68%) | (2.13%) |
| Other Intangible Assets | | 105,958,000$ | 83,840,000$ | 86,775,000$ | 116,878,000$ | 126,026,000$ | 134,801,000$ | 143,884,000$ | 151,342,000$ | 160,478,000$ | 174,954,000$ | 190,387,000$ | 193,756,000$ | 202,154,000$ | 213,371,000$ | 227,255,000$ | 239,724,000$ | 261,542,000$ | 285,756,000$ | 305,295,000$ | 320,982,000$ | 333,498,000$ | 347,205,000$ | 364,106,000$ | 385,156,000$ | 400,650,000$ | 420,795,000$ | 430,706,000$ | 439,799,000$ | 443,910,000$ | 452,848,000$ | 464,878,000$ | 455,744,000$ | 424,382,000$ | 428,858,000$ | 430,258,000$ | 386,277,000$ | 393,841,000$ | 399,703,000$ | 406,942,000$ | 408,742,000$ | 415,000,000$ | 346,316,000$ | 348,944,000$ | 362,915,000$ | 381,862,000$ | 62,215,000$ | 62,934,000$ | 64,041,000$ |
| QoQ | | 22,118,000$ | (2,935,000$) | (30,103,000$) | (9,148,000$) | (8,775,000$) | (9,083,000$) | (7,458,000$) | (9,136,000$) | (14,476,000$) | (15,433,000$) | (3,369,000$) | (8,398,000$) | (11,217,000$) | (13,884,000$) | (12,469,000$) | (21,818,000$) | (24,214,000$) | (19,539,000$) | (15,687,000$) | (12,516,000$) | (13,707,000$) | (16,901,000$) | (21,050,000$) | (15,494,000$) | (20,145,000$) | (9,911,000$) | (9,093,000$) | (4,111,000$) | (8,938,000$) | (12,030,000$) | 9,134,000$ | 31,362,000$ | (4,476,000$) | (1,400,000$) | 43,981,000$ | (7,564,000$) | (5,862,000$) | (7,239,000$) | (1,800,000$) | (6,258,000$) | 68,684,000$ | (2,628,000$) | (13,971,000$) | (18,947,000$) | 319,647,000$ | (719,000$) | (1,107,000$) | (1,061,000$) |
| Amortization of Intangible Assets | | 3,707,000$ | 3,474,000$ | 4,280,000$ | 8,608,000$ | 9,232,000$ | 9,037,000$ | 8,959,000$ | 9,795,000$ | 10,569,000$ | 10,640,000$ | 10,517,000$ | 10,342,000$ | 11,781,000$ | 11,804,000$ | 11,953,000$ | 21,546,000$ | 23,043,000$ | 23,039,000$ | 22,930,000$ | 15,221,000$ | 17,875,000$ | 17,825,000$ | 17,872,000$ | 17,942,000$ | 18,591,000$ | 9,543,000$ | 9,509,000$ | 8,113,000$ | 8,298,000$ | 8,334,000$ | 8,249,000$ | 6,681,000$ | 6,374,000$ | 6,364,000$ | 5,634,000$ | 4,941,000$ | 5,180,000$ | 5,235,000$ | 5,190,000$ | 5,216,000$ | 4,928,000$ | 4,651,000$ | 4,571,000$ | 4,650,000$ | 4,034,000$ | 901,000$ | 1,165,000$ | 1,174,000$ |
| Total Assets | | 1,694,442,000$ | 1,705,965,000$ | 1,827,243,000$ | 1,791,719,000$ | 1,834,890,000$ | 1,861,877,000$ | 1,890,477,000$ | 1,903,125,000$ | 1,887,381,000$ | 1,884,191,000$ | 1,897,273,000$ | 1,902,942,000$ | 1,882,771,000$ | 1,904,689,000$ | 1,952,793,000$ | 2,053,315,000$ | 2,032,078,000$ | 2,075,051,000$ | 2,063,760,000$ | 2,087,454,000$ | 2,072,633,000$ | 2,084,616,000$ | 2,191,736,000$ | 2,284,579,000$ | 2,190,603,000$ | 2,345,293,000$ | 2,335,897,000$ | 2,352,777,000$ | 2,357,744,000$ | 2,412,941,000$ | 2,462,989,000$ | 2,382,375,000$ | 2,244,649,000$ | 2,235,903,000$ | 2,173,859,000$ | 2,107,344,000$ | 2,091,041,000$ | 2,126,822,000$ | 2,143,901,000$ | 2,126,200,000$ | 2,143,611,000$ | 1,930,382,000$ | 1,921,113,000$ | 1,971,472,000$ | 2,143,611,000$ | 1,258,870,000$ | 1,228,061,000$ | 1,217,301,000$ |
| QoQ | | (11,523,000$) | (121,278,000$) | 35,524,000$ | (43,171,000$) | (26,987,000$) | (28,600,000$) | (12,648,000$) | 15,744,000$ | 3,190,000$ | (13,082,000$) | (5,669,000$) | 20,171,000$ | (21,918,000$) | (48,104,000$) | (100,522,000$) | 21,237,000$ | (42,973,000$) | 11,291,000$ | (23,694,000$) | 14,821,000$ | (11,983,000$) | (107,120,000$) | (92,843,000$) | 93,976,000$ | (154,690,000$) | 9,396,000$ | (16,880,000$) | (4,967,000$) | (55,197,000$) | (50,048,000$) | 80,614,000$ | 137,726,000$ | 8,746,000$ | 62,044,000$ | 66,515,000$ | 16,303,000$ | (35,781,000$) | (17,079,000$) | 17,701,000$ | (17,411,000$) | 213,229,000$ | 9,269,000$ | (50,359,000$) | (52,576,000$) | 884,741,000$ | 30,809,000$ | 10,760,000$ | 8,039,000$ |
| YoY | | (140,448,000$) | (155,912,000$) | (63,234,000$) | (111,406,000$) | (52,491,000$) | (22,314,000$) | (6,796,000$) | 183,000$ | 4,610,000$ | (20,498,000$) | (55,520,000$) | (150,373,000$) | (149,307,000$) | (170,362,000$) | (110,967,000$) | (34,139,000$) | (40,555,000$) | (9,565,000$) | (127,976,000$) | (197,125,000$) | (117,970,000$) | (260,677,000$) | (144,161,000$) | (68,198,000$) | (167,141,000$) | (67,648,000$) | (127,092,000$) | (29,598,000$) | 113,095,000$ | 177,038,000$ | 289,130,000$ | 275,031,000$ | 153,608,000$ | 109,081,000$ | 29,958,000$ | (18,856,000$) | (52,570,000$) | 196,440,000$ | 222,788,000$ | 154,728,000$ | 119,563,000$ | 671,512,000$ | 693,052,000$ | 754,171,000$ | 934,349,000$ | 48,310,000$ | 10,358,000$ | (17,734,000$) |
| Total Liabilities | | 1,213,500,000$ | 1,192,133,000$ | 1,419,003,000$ | 1,378,263,000$ | 1,397,684,000$ | 1,358,185,000$ | 1,381,130,000$ | 1,394,316,000$ | 1,362,100,000$ | 1,362,370,000$ | 1,384,882,000$ | 1,398,025,000$ | 1,395,695,000$ | 1,314,086,000$ | 1,323,778,000$ | 1,408,643,000$ | 1,395,675,000$ | 1,448,739,000$ | 1,444,161,000$ | 1,465,601,000$ | 1,461,200,000$ | 1,482,874,000$ | 1,600,534,000$ | 1,568,874,000$ | 1,471,367,000$ | 1,496,868,000$ | 1,488,436,000$ | 1,508,762,000$ | 1,489,030,000$ | 1,579,761,000$ | 1,610,907,000$ | 1,551,746,000$ | 1,454,390,000$ | 1,473,901,000$ | 1,469,536,000$ | 1,418,967,000$ | 1,381,707,000$ | 1,431,429,000$ | 1,399,747,000$ | 1,406,471,000$ | 1,409,565,000$ | 1,178,860,000$ | 1,192,405,000$ | 1,206,125,000$ | 1,248,842,000$ | 669,163,000$ | 656,840,000$ | 655,851,000$ |
| QoQ | | 21,367,000$ | (226,870,000$) | 40,740,000$ | (19,421,000$) | 39,499,000$ | (22,945,000$) | (13,186,000$) | 32,216,000$ | (270,000$) | (22,512,000$) | (13,143,000$) | 2,330,000$ | 81,609,000$ | (9,692,000$) | (84,865,000$) | 12,968,000$ | (53,064,000$) | 4,578,000$ | (21,440,000$) | 4,401,000$ | (21,674,000$) | (117,660,000$) | 31,660,000$ | 97,507,000$ | (25,501,000$) | 8,432,000$ | (20,326,000$) | 19,732,000$ | (90,731,000$) | (31,146,000$) | 59,161,000$ | 97,356,000$ | (19,511,000$) | 4,365,000$ | 50,569,000$ | 37,260,000$ | (49,722,000$) | 31,682,000$ | (6,724,000$) | (3,094,000$) | 230,705,000$ | (13,545,000$) | (13,720,000$) | (42,717,000$) | 579,679,000$ | 12,323,000$ | 989,000$ | (7,119,000$) |
| YoY | | (184,184,000$) | (166,052,000$) | 37,873,000$ | (16,053,000$) | 35,584,000$ | (4,185,000$) | (3,752,000$) | (3,709,000$) | (33,595,000$) | 48,284,000$ | 61,104,000$ | (10,618,000$) | 20,000$ | (134,653,000$) | (120,383,000$) | (56,958,000$) | (65,525,000$) | (34,135,000$) | (156,373,000$) | (103,273,000$) | (10,167,000$) | (13,994,000$) | 112,098,000$ | 60,112,000$ | (17,663,000$) | (82,893,000$) | (122,471,000$) | (42,984,000$) | 34,640,000$ | 105,860,000$ | 141,371,000$ | 132,779,000$ | 72,683,000$ | 42,472,000$ | 69,789,000$ | 12,496,000$ | (27,858,000$) | 252,569,000$ | 207,342,000$ | 200,346,000$ | 160,723,000$ | 509,697,000$ | 535,565,000$ | 550,274,000$ | 585,872,000$ | (31,281,000$) | (63,549,000$) | (76,698,000$) |
| Current Ratio | | 1.48x | 1.66x | 1.59x | 1.58x | 1.45x | 1.66x | 1.82x | 1.88x | 1.64x | 1.63x | 1.57x | 1.73x | 1.53x | 1.93x | 1.81x | 2.01x | 1.76x | 1.88x | 1.85x | 1.78x | 1.82x | 1.87x | 1.94x | 2.10x | 2.09x | 1.96x | 2.01x | 2.04x | 2.15x | 2.05x | 2.08x | 2.10x | 2.09x | 2.13x | 2.10x | 2.56x | 2.21x | 2.26x | 2.52x | 2.62x | 2.43x | 2.20x | 2.37x | 2.47x | 2.24x | 2.37x | 2.49x | 2.35x |
| Total Current Assets | | 520,168,000$ | 516,279,000$ | 654,413,000$ | 623,199,000$ | 632,543,000$ | 642,079,000$ | 654,049,000$ | 658,063,000$ | 648,257,000$ | 619,550,000$ | 618,239,000$ | 633,244,000$ | 628,616,000$ | 598,629,000$ | 612,292,000$ | 686,752,000$ | 624,165,000$ | 620,731,000$ | 599,615,000$ | 590,962,000$ | 575,573,000$ | 569,668,000$ | 625,937,000$ | 594,348,000$ | 583,716,000$ | 614,445,000$ | 617,804,000$ | 614,546,000$ | 615,078,000$ | 629,941,000$ | 647,396,000$ | 613,377,000$ | 595,059,000$ | 614,562,000$ | 584,075,000$ | 612,362,000$ | 574,184,000$ | 599,718,000$ | 578,615,000$ | 584,568,000$ | 604,901,000$ | 548,868,000$ | 540,674,000$ | 546,266,000$ | 566,228,000$ | 454,835,000$ | 421,454,000$ | 407,971,000$ |
| QoQ | | 3,889,000$ | (138,134,000$) | 31,214,000$ | (9,344,000$) | (9,536,000$) | (11,970,000$) | (4,014,000$) | 9,806,000$ | 28,707,000$ | 1,311,000$ | (15,005,000$) | 4,628,000$ | 29,987,000$ | (13,663,000$) | (74,460,000$) | 62,587,000$ | 3,434,000$ | 21,116,000$ | 8,653,000$ | 15,389,000$ | 5,905,000$ | (56,269,000$) | 31,589,000$ | 10,632,000$ | (30,729,000$) | (3,359,000$) | 3,258,000$ | (532,000$) | (14,863,000$) | (17,455,000$) | 34,019,000$ | 18,318,000$ | (19,503,000$) | 30,487,000$ | (28,287,000$) | 38,178,000$ | (25,534,000$) | 21,103,000$ | (5,953,000$) | (20,333,000$) | 56,033,000$ | 8,194,000$ | (5,592,000$) | (19,962,000$) | 111,393,000$ | 33,381,000$ | 13,483,000$ | 7,654,000$ |
| Total Current Liabilities | | 350,480,000$ | 310,750,000$ | 411,279,000$ | 395,581,000$ | 434,775,000$ | 386,152,000$ | 358,752,000$ | 349,203,000$ | 394,600,000$ | 380,071,000$ | 394,441,000$ | 366,744,000$ | 411,375,000$ | 309,791,000$ | 338,559,000$ | 341,130,000$ | 354,225,000$ | 329,465,000$ | 324,270,000$ | 332,127,000$ | 316,868,000$ | 305,032,000$ | 322,302,000$ | 283,276,000$ | 279,879,000$ | 314,047,000$ | 307,567,000$ | 300,708,000$ | 286,402,000$ | 306,622,000$ | 311,051,000$ | 292,671,000$ | 285,132,000$ | 288,482,000$ | 278,636,000$ | 239,384,000$ | 259,348,000$ | 265,917,000$ | 230,052,000$ | 223,456,000$ | 248,743,000$ | 249,014,000$ | 228,388,000$ | 221,452,000$ | 253,283,000$ | 192,061,000$ | 169,508,000$ | 173,704,000$ |
| QoQ | | 39,730,000$ | (100,529,000$) | 15,698,000$ | (39,194,000$) | 48,623,000$ | 27,400,000$ | 9,549,000$ | (45,397,000$) | 14,529,000$ | (14,370,000$) | 27,697,000$ | (44,631,000$) | 101,584,000$ | (28,768,000$) | (2,571,000$) | (13,095,000$) | 24,760,000$ | 5,195,000$ | (7,857,000$) | 15,259,000$ | 11,836,000$ | (17,270,000$) | 39,026,000$ | 3,397,000$ | (34,168,000$) | 6,480,000$ | 6,859,000$ | 14,306,000$ | (20,220,000$) | (4,429,000$) | 18,380,000$ | 7,539,000$ | (3,350,000$) | 9,846,000$ | 39,252,000$ | (19,964,000$) | (6,569,000$) | 35,865,000$ | 6,596,000$ | (25,287,000$) | (271,000$) | 20,626,000$ | 6,936,000$ | (31,831,000$) | 61,222,000$ | 22,553,000$ | (4,196,000$) | (14,080,000$) |
| Debt to Asset Ratio | | .72x | .70x | .78x | .77x | .76x | .73x | .73x | .73x | .72x | .72x | .73x | .73x | .74x | .69x | .68x | .69x | .69x | .70x | .70x | .70x | .71x | .71x | .73x | .69x | .67x | .64x | .64x | .64x | .63x | .65x | .65x | .65x | .65x | .66x | .68x | .67x | .66x | .67x | .65x | .66x | .66x | .61x | .62x | .61x | .58x | .53x | .53x | .54x |
| Long Term Debt | | 703,602,000$ | 696,120,000$ | 815,823,000$ | 801,951,000$ | 769,614,000$ | 824,745,000$ | 837,357,000$ | 857,423,000$ | 786,484,000$ | 772,056,000$ | 775,202,000$ | 834,127,000$ | 795,291,000$ | 772,673,000$ | 749,092,000$ | 831,791,000$ | 759,086,000$ | 787,493,000$ | 778,209,000$ | 797,805,000$ | 807,710,000$ | 837,770,000$ | 939,753,000$ | 941,395,000$ | 898,194,000$ | 921,520,000$ | 919,102,000$ | 936,897,000$ | 929,342,000$ | 998,852,000$ | 1,019,442,000$ | 994,255,000$ | 881,602,000$ | 910,050,000$ | 917,698,000$ | 913,571,000$ | 844,807,000$ | 898,177,000$ | 875,316,000$ | 901,460,000$ | 891,217,000$ | 676,418,000$ | 684,007,000$ | 705,481,000$ | 714,027,000$ | 345,407,000$ | 354,167,000$ | 352,218,000$ |
| QoQ | | 7,482,000$ | (119,703,000$) | 13,872,000$ | 32,337,000$ | (55,131,000$) | (12,612,000$) | (20,066,000$) | 70,939,000$ | 14,428,000$ | (3,146,000$) | (58,925,000$) | 38,836,000$ | 22,618,000$ | 23,581,000$ | (82,699,000$) | 72,705,000$ | (28,407,000$) | 9,284,000$ | (19,596,000$) | (9,905,000$) | (30,060,000$) | (101,983,000$) | (1,642,000$) | 43,201,000$ | (23,326,000$) | 2,418,000$ | (17,795,000$) | 7,555,000$ | (69,510,000$) | (20,590,000$) | 25,187,000$ | 112,653,000$ | (28,448,000$) | (7,648,000$) | 4,127,000$ | 68,764,000$ | (53,370,000$) | 22,861,000$ | (26,144,000$) | 10,243,000$ | 214,799,000$ | (7,589,000$) | (21,474,000$) | (8,546,000$) | 368,620,000$ | (8,760,000$) | 1,949,000$ | 1,150,000$ |
| YoY | | (66,012,000$) | (128,625,000$) | (21,534,000$) | (55,472,000$) | (16,870,000$) | 52,689,000$ | 62,155,000$ | 23,296,000$ | (8,807,000$) | (617,000$) | 26,110,000$ | 2,336,000$ | 36,205,000$ | (14,820,000$) | (29,117,000$) | 33,986,000$ | (48,624,000$) | (50,277,000$) | (161,544,000$) | (143,590,000$) | (90,484,000$) | (83,750,000$) | 20,651,000$ | 4,498,000$ | (31,148,000$) | (77,332,000$) | (100,340,000$) | (57,358,000$) | 47,740,000$ | 88,802,000$ | 101,744,000$ | 80,684,000$ | 36,795,000$ | 11,873,000$ | 42,382,000$ | 12,111,000$ | (46,410,000$) | 221,759,000$ | 191,309,000$ | 195,979,000$ | 177,190,000$ | 331,011,000$ | 329,840,000$ | 353,263,000$ | 362,959,000$ | (14,154,000$) | (22,902,000$) | (27,104,000$) |
| Capital Lease Obligations | | 53,285,000$ | | | | 62,690,000$ | | | | 74,172,000$ | | | | 74,314,000$ | | | | 82,423,000$ | | | | 73,239,000$ | 74,630,000$ | 80,393,000$ | 77,463,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 32,433,000$ | 20,383,000$ | 40,246,000$ | 33,513,000$ | 40,816,000$ | 42,745,000$ | 45,497,000$ | 37,921,000$ | 42,101,000$ | 39,295,000$ | 41,916,000$ | 42,718,000$ | 69,016,000$ | 45,846,000$ | 53,777,000$ | 70,984,000$ | 49,176,000$ | 46,230,000$ | 46,980,000$ | 41,175,000$ | 41,334,000$ | 42,904,000$ | 72,338,000$ | 39,384,000$ | 35,302,000$ | 33,603,000$ | 37,730,000$ | 39,836,000$ | 41,572,000$ | 53,715,000$ | 64,831,000$ | 60,142,000$ | 57,515,000$ | 56,752,000$ | 43,603,000$ | 106,407,000$ | 55,711,000$ | 74,483,000$ | 59,332,000$ | 65,106,000$ | 72,196,000$ | 69,788,000$ | 63,075,000$ | 69,484,000$ | 63,003,000$ | 80,616,000$ | 61,590,000$ | 62,866,000$ |
| QoQ | | 12,050,000$ | (19,863,000$) | 6,733,000$ | (7,303,000$) | (1,929,000$) | (2,752,000$) | 7,576,000$ | (4,180,000$) | 2,806,000$ | (2,621,000$) | (802,000$) | (26,298,000$) | 23,170,000$ | (7,931,000$) | (17,207,000$) | 21,808,000$ | 2,946,000$ | (750,000$) | 5,805,000$ | (159,000$) | (1,570,000$) | (29,434,000$) | 32,954,000$ | 4,082,000$ | 1,699,000$ | (4,127,000$) | (2,106,000$) | (1,736,000$) | (12,143,000$) | (11,116,000$) | 4,689,000$ | 2,627,000$ | 763,000$ | 13,149,000$ | (62,804,000$) | 50,696,000$ | (18,772,000$) | 15,151,000$ | (5,774,000$) | (7,090,000$) | 2,408,000$ | 6,713,000$ | (6,409,000$) | 6,481,000$ | (17,613,000$) | 19,026,000$ | (1,276,000$) | 14,788,000$ |
| YoY | | (8,383,000$) | (22,362,000$) | (5,251,000$) | (4,408,000$) | (1,285,000$) | 3,450,000$ | 3,581,000$ | (4,797,000$) | (26,915,000$) | (6,551,000$) | (11,861,000$) | (28,266,000$) | 19,840,000$ | (384,000$) | 6,797,000$ | 29,809,000$ | 7,842,000$ | 3,326,000$ | (25,358,000$) | 1,791,000$ | 6,032,000$ | 9,301,000$ | 34,608,000$ | (452,000$) | (6,270,000$) | (20,112,000$) | (27,101,000$) | (20,306,000$) | (15,943,000$) | (3,037,000$) | 21,228,000$ | (46,265,000$) | 1,804,000$ | (17,731,000$) | (15,729,000$) | 41,301,000$ | (16,485,000$) | 4,695,000$ | (3,743,000$) | (4,378,000$) | 9,193,000$ | (10,828,000$) | 1,485,000$ | 6,618,000$ | 14,925,000$ | 25,755,000$ | 10,062,000$ | 9,260,000$ |
| Interest Expenses | | | | | | | | 12,545,000$ | 11,576,000$ | 11,462,000$ | 10,924,000$ | 12,047,000$ | 10,215,000$ | 8,299,000$ | 6,659,000$ | 6,260,000$ | 6,507,000$ | 6,975,000$ | 6,748,000$ | 7,233,000$ | 7,728,000$ | 7,950,000$ | 8,082,000$ | 9,613,000$ | 9,240,000$ | 9,894,000$ | 10,508,000$ | 10,259,000$ | 10,301,000$ | 10,645,000$ | 9,719,000$ | 9,262,000$ | 7,801,000$ | 6,621,000$ | 6,988,000$ | 6,614,000$ | 6,148,000$ | 6,198,000$ | 6,257,000$ | 6,049,000$ | 5,840,000$ | 5,494,000$ | 4,849,000$ | 4,934,000$ | 5,333,000$ | 4,388,000$ | 2,785,000$ | 2,554,000$ | 2,901,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |