| MALIBU BOATS, INC. (MBUU) |
| Q3-CY2026 | Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | 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 |
| Close Price of Common Stock | 27.41$ | 27.39$ | 25.99$ | 28.16$ | 32.35$ | 31.65$ | 30.73$ | 37.58$ | 38.94$ | 35.03$ | 43.25$ | 54.87$ | 49.05$ | 58.74$ | 56.45$ | 53.29$ | 47.99$ | 52.65$ | 57.98$ | 68.99$ | 69.97$ | 73.44$ | 80.11$ | 62.44$ | 49.56$ | 51.96$ | 28.72$ | 41.02$ | 30.70$ | 38.91$ | 39.55$ | 34.78$ | 54.64$ | 41.99$ | 33.29$ | 29.75$ | 31.66$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 540,646,681$ | 521,520,007$ | 496,784,764$ | 544,501,478$ | 625,310,586$ | 618,997,154$ | 606,656,510$ | 752,567,384$ | 794,241,307$ | 714,577,601$ | 881,251,188$ | 1,129,580,542$ | 1,010,885,920$ | 1,206,146,542$ | 1,151,838,710$ | 1,090,305,353$ | 982,319,499$ | 1,093,832,119$ | 1,211,793,654$ | 1,438,440,189$ | 1,458,308,793$ | 1,527,508,303$ | 1,659,667,629$ | 1,289,506,447$ | 1,020,881,335$ | 1,071,870,149$ | 591,380,442$ | 854,347,413$ | 641,911,398$ | 813,279,194$ | 825,511,484$ | 717,770,536$ | 1,123,549,817$ | 862,663,051$ | 680,102,283$ | 570,567,991$ | 569,560,614$ | | | | | | | | | | | | |
| QoQ% | 3.67% | 4.98% | (8.76%) | (12.92%) | 1.02% | 2.03% | (19.39%) | (5.25%) | 11.15% | (18.91%) | (21.98%) | 11.74% | (16.19%) | 4.72% | 5.64% | 10.99% | (10.20%) | (9.73%) | (15.76%) | (1.36%) | (4.53%) | (7.96%) | 28.71% | 26.31% | (4.76%) | 81.25% | (30.78%) | 33.09% | (21.07%) | (1.48%) | 15.01% | (36.12%) | 30.24% | 26.84% | 19.20% | .18% | | | | | | | | | | | | | |
| YoY% | (13.54%) | (15.75%) | (18.11%) | (27.65%) | (21.27%) | (13.38%) | (31.16%) | (33.38%) | (21.43%) | (40.76%) | (23.49%) | 3.60% | 2.91% | 10.27% | (4.95%) | (24.20%) | (32.64%) | (28.39%) | (26.99%) | 11.55% | 42.85% | 42.51% | 180.64% | 50.94% | 59.04% | 31.80% | (28.36%) | 19.03% | (42.87%) | (5.73%) | 21.38% | 25.80% | 97.27% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 19,724,432 | 19,040,526 | 19,118,136 | 19,335,990 | 19,332,527 | 19,557,572 | 19,741,507 | 20,025,742 | 20,396,541 | 20,399,018 | 20,375,750 | 20,586,487 | 12 | 20,533,649 | 20,404,583 | 20,459,849 | 20,469,254 | 20,777,512 | 20,900,201 | 20,849,981 | 20,841,915 | 20,799,405 | 20,717,359 | 20,651,929 | 20,598,897 | 20,630,741 | 20,591,241 | 20,830,121 | 20,912,572 | 20,901,547 | 20,875,243 | 20,640,418 | 20,564,653 | 20,544,488 | 20,429,627 | 19,178,756 | 17,989,912 | 17,877,152 | 17,786,122 | 17,734,390 | 17,834,004 | 17,975,714 | 17,986,517 | 17,942,085 | 16,845,826 | 15,671,922 | 15,628,390 | 14,783,986 |
| QoQ% | | 3.59% | (.41%) | (1.13%) | .02% | (1.15%) | (.93%) | (1.42%) | (1.82%) | (.01%) | .11% | (1.02%) | 171,553,958.33% | (100.00%) | .63% | (.27%) | (.05%) | (1.48%) | (.59%) | .24% | .04% | .20% | .40% | .32% | .26% | (.15%) | .19% | (1.15%) | (.39%) | .05% | .13% | 1.14% | .37% | .10% | .56% | 6.52% | 6.61% | .63% | .51% | .29% | (.56%) | (.79%) | (.06%) | .25% | 6.51% | 7.49% | .28% | 5.71% | |
| YoY% | | 2.03% | (2.64%) | (3.16%) | (3.44%) | (5.22%) | (4.13%) | (3.11%) | (2.72%) | 169,971,075.00% | (.66%) | (.14%) | .62% | (100.00%) | (1.17%) | (2.37%) | (1.87%) | (1.79%) | (.11%) | .88% | .96% | 1.18% | .82% | .61% | (.86%) | (1.50%) | (1.30%) | (1.36%) | .92% | 1.69% | 1.74% | 2.18% | 7.62% | 14.31% | 14.92% | 14.86% | 8.14% | .87% | (.55%) | (1.11%) | (1.16%) | 5.87% | 14.70% | 15.09% | 21.36% | | | | |
| Price to Sales | .59x | .57x | .60x | .66x | .75x | .77x | .80x | 1.03x | 1.07x | .86x | .85x | .93x | .75x | .87x | .84x | .81x | .78x | .90x | 1.06x | 1.35x | 1.46x | 1.65x | 2.16x | 1.90x | 1.54x | 1.64x | .81x | 1.14x | .88x | 1.19x | 1.31x | 1.26x | 2.17x | 1.74x | 1.57x | 1.54x | 1.76x | | | | | | | | | | | | |
| Price to Earnings | 327.07x | 315.50x | - | 37.81x | 32.53x | 41.60x | - | - | - | - | - | 17.48x | 11.25x | 11.54x | 6.78x | 6.38x | 5.93x | 6.94x | 8.45x | 11.57x | 12.61x | 13.91x | 20.16x | 18.09x | 15.28x | 17.41x | 7.91x | 11.69x | 9.09x | 12.31x | 13.97x | 13.37x | 34.02x | 31.24x | 27.38x | 33.21x | 18.70x | | | | | | | | | | | | |
| Price to Book | 1.03x | .99x | .96x | 1.10x | 1.21x | 1.20x | 1.18x | 1.48x | 1.53x | 1.35x | 1.58x | 1.82x | 1.63x | 1.98x | 1.85x | 1.92x | 1.85x | 2.17x | 2.65x | 3.37x | 3.64x | 4.09x | 4.90x | 4.27x | 3.68x | 4.21x | 2.41x | 3.79x | 3.10x | 3.98x | 4.48x | 4.43x | 7.61x | 6.42x | 5.58x | 5.40x | 5.12x | | | | | | | | | | | | |
| Total Revenue | | 295,537,000$ | 235,698,000$ | 188,622,000$ | 194,733,000$ | 207,039,000$ | 228,662,000$ | 200,280,000$ | 171,580,000$ | 158,712,000$ | 203,419,000$ | 211,074,000$ | 255,830,000$ | 372,303,000$ | 375,119,000$ | 338,732,000$ | 302,211,000$ | 353,206,000$ | 344,287,000$ | 263,887,000$ | 253,497,000$ | 276,722,000$ | 273,162,000$ | 195,647,000$ | 180,984,000$ | 118,661,000$ | 182,310,000$ | 180,112,000$ | 172,080,000$ | 194,822,000$ | 199,918,000$ | 165,793,000$ | 123,483,000$ | 138,659,000$ | 140,429,000$ | 114,373,000$ | 103,541,000$ | 75,106,000$ | 77,149,000$ | 67,661,000$ | 62,021,000$ | 66,680,000$ | 68,539,000$ | 60,506,000$ | 57,240,000$ | 60,716,000$ | 64,762,000$ | 55,484,000$ | 47,659,000$ |
| QoQ% | | 25.39% | 24.96% | (3.14%) | (5.94%) | (9.46%) | 14.17% | 16.73% | 8.11% | (21.98%) | (3.63%) | (17.49%) | (31.28%) | (.75%) | 10.74% | 12.09% | (14.44%) | 2.59% | 30.47% | 4.10% | (8.39%) | 1.30% | 39.62% | 8.10% | 52.52% | (34.91%) | 1.22% | 4.67% | (11.67%) | (2.55%) | 20.58% | 34.26% | (10.95%) | (1.26%) | 22.78% | 10.46% | 37.86% | (2.65%) | 14.02% | 9.09% | (6.99%) | (2.71%) | 13.28% | 5.71% | (5.73%) | (6.25%) | 16.72% | 16.42% | (10.75%) |
| YoY% | | 42.75% | 3.08% | (5.82%) | 13.49% | 30.45% | 12.41% | (5.11%) | (32.93%) | (57.37%) | (45.77%) | (37.69%) | (15.35%) | 5.41% | 8.96% | 28.36% | 19.22% | 27.64% | 26.04% | 34.88% | 40.07% | 133.20% | 49.83% | 8.63% | 5.17% | (39.09%) | (8.81%) | 8.64% | 39.36% | 40.50% | 42.36% | 44.96% | 19.26% | 84.62% | 82.02% | 69.04% | 66.95% | 12.64% | 12.56% | 11.83% | 8.35% | 9.82% | 5.83% | 9.05% | 20.10% | 13.70% | 28.77% | 26.28% | 10.06% |
| TTM | | 914,590,000$ | 826,092,000$ | 819,056,000$ | 830,714,000$ | 807,561,000$ | 759,234,000$ | 733,991,000$ | 744,785,000$ | 829,035,000$ | 1,042,626,000$ | 1,214,326,000$ | 1,341,984,000$ | 1,388,365,000$ | 1,369,268,000$ | 1,338,436,000$ | 1,263,591,000$ | 1,214,877,000$ | 1,138,393,000$ | 1,067,268,000$ | 999,028,000$ | 926,515,000$ | 768,454,000$ | 677,602,000$ | 662,067,000$ | 653,163,000$ | 729,324,000$ | 746,932,000$ | 732,613,000$ | 684,016,000$ | 627,853,000$ | 568,364,000$ | 516,944,000$ | 497,002,000$ | 433,449,000$ | 370,169,000$ | 323,457,000$ | 281,937,000$ | 273,511,000$ | 264,901,000$ | 257,746,000$ | 252,965,000$ | 247,001,000$ | 243,224,000$ | 238,202,000$ | 228,621,000$ | 221,305,000$ | 206,836,000$ | 195,290,000$ |
| TTM_QoQ% | | 10.71% | .86% | (1.40%) | 2.87% | 6.37% | 3.44% | (1.45%) | (10.16%) | (20.49%) | (14.14%) | (9.51%) | (3.34%) | 1.40% | 2.30% | 5.92% | 4.01% | 6.72% | 6.66% | 6.83% | 7.83% | 20.57% | 13.41% | 2.35% | 1.36% | (10.44%) | (2.36%) | 1.96% | 7.11% | 8.95% | 10.47% | 9.95% | 4.01% | 14.66% | 17.10% | 14.44% | 14.73% | 3.08% | 3.25% | 2.78% | 1.89% | 2.42% | 1.55% | 2.11% | 4.19% | 3.31% | 7.00% | 5.91% | 2.28% |
| TTM_YoY% | | 13.25% | 8.81% | 11.59% | 11.54% | (2.59%) | (27.18%) | (39.56%) | (44.50%) | (40.29%) | (23.86%) | (9.27%) | 6.20% | 14.28% | 20.28% | 25.41% | 26.48% | 31.12% | 48.14% | 57.51% | 50.90% | 41.85% | 5.37% | (9.28%) | (9.63%) | (4.51%) | 16.16% | 31.42% | 41.72% | 37.63% | 44.85% | 53.54% | 59.82% | 76.28% | 58.48% | 39.74% | 25.49% | 11.45% | 10.73% | 8.91% | 8.21% | 10.65% | 11.61% | 17.59% | 21.97% | 19.74% | 18.66% | 12.85% | 10.24% |
| Gross Margin | | 17.66% | 17.51% | 13.32% | 14.34% | 15.81% | 20.00% | 18.68% | 16.44% | 7.87% | 19.83% | 17.75% | 22.20% | 27.52% | 26.28% | 22.33% | 24.69% | 25.38% | 28.21% | 24.08% | 23.57% | 25.02% | 26.37% | 25.30% | 25.27% | 19.85% | 25.15% | 22.14% | 23.25% | 24.50% | 24.87% | 23.11% | 24.70% | 24.19% | 25.89% | 24.06% | 22.14% | 26.68% | 27.69% | 26.33% | 25.51% | 26.73% | 26.86% | 26.24% | 25.70% | 26.81% | 27.64% | 25.53% | 25.37% |
| QoQ | | .15% | 4.19% | (1.02%) | (1.47%) | (4.18%) | 1.31% | 2.24% | 8.57% | (11.96%) | 2.07% | (4.45%) | (5.32%) | 1.24% | 3.94% | (2.35%) | (.69%) | (2.83%) | 4.13% | .51% | (1.45%) | (1.35%) | 1.07% | .02% | 5.43% | (5.30%) | 3.01% | (1.11%) | (1.25%) | (.37%) | 1.76% | (1.59%) | .51% | (1.71%) | 1.84% | 1.92% | (4.54%) | (1.01%) | 1.36% | .82% | (1.22%) | (.12%) | .61% | .55% | (1.11%) | (.83%) | 2.11% | .15% | (2.11%) |
| YoY | | 1.85% | (2.48%) | (5.36%) | (2.10%) | 7.94% | .17% | .93% | (5.76%) | (19.65%) | (6.45%) | (4.58%) | (2.49%) | 2.15% | (1.93%) | (1.75%) | 1.12% | .36% | 1.84% | (1.21%) | (1.70%) | 5.17% | 1.22% | 3.16% | 2.03% | (4.65%) | .28% | (.98%) | (1.46%) | .31% | (1.02%) | (.95%) | 2.56% | (2.49%) | (1.80%) | (2.27%) | (3.37%) | (.05%) | .83% | .08% | (.19%) | (.07%) | (.78%) | .72% | .33% | (.68%) | .99% | (1.09%) | (.08%) |
| Operating Income | | 9,343,000$ | (1,906,000$) | (3,496,000$) | (842,000$) | 6,829,000$ | 17,367,000$ | 3,176,000$ | (5,611,000$) | (24,379,000$) | (74,902,000$) | 14,712,000$ | 28,622,000$ | (22,646,000$) | 70,263,000$ | 48,684,000$ | 48,483,000$ | 65,411,000$ | 71,537,000$ | 40,187,000$ | 36,688,000$ | 45,031,000$ | 46,865,000$ | 28,928,000$ | 28,951,000$ | 8,907,000$ | 30,133,000$ | 23,587,000$ | 22,683,000$ | 29,854,000$ | 30,562,000$ | 20,944,000$ | 16,752,000$ | 19,513,000$ | 23,947,000$ | 15,655,000$ | 10,952,000$ | 7,965,000$ | 13,026,000$ | 11,661,000$ | 6,786,000$ | 7,825,000$ | 11,825,000$ | 8,979,000$ | 7,275,000$ | 11,324,000$ | 9,523,000$ | 6,998,000$ | 3,305,000$ |
| QoQ% | | 590.19% | 45.48% | (315.20%) | (112.33%) | (60.68%) | 446.82% | 156.60% | 76.98% | 67.45% | (609.12%) | (48.60%) | 226.39% | (132.23%) | 44.33% | .42% | (25.88%) | (8.56%) | 78.01% | 9.54% | (18.53%) | (3.91%) | 62.01% | (.08%) | 225.04% | (70.44%) | 27.75% | 3.99% | (24.02%) | (2.32%) | 45.92% | 25.02% | (14.15%) | (18.52%) | 52.97% | 42.94% | 37.50% | (38.85%) | 11.71% | 71.84% | (13.28%) | (33.83%) | 31.70% | 23.42% | (35.76%) | 18.91% | 36.08% | 111.74% | 125.59% |
| YoY% | | 36.81% | (110.98%) | (210.08%) | 84.99% | 128.01% | 123.19% | (78.41%) | (119.60%) | (7.65%) | (206.60%) | (69.78%) | (40.97%) | (134.62%) | (1.78%) | 21.14% | 32.15% | 45.26% | 52.65% | 38.92% | 26.72% | 405.57% | 55.53% | 22.64% | 27.63% | (70.17%) | (1.40%) | 12.62% | 35.41% | 53.00% | 27.62% | 33.79% | 52.96% | 144.98% | 83.84% | 34.25% | 61.39% | 1.79% | 10.16% | 29.87% | (6.72%) | (30.90%) | 24.17% | 28.31% | 120.12% | 187.69% | 3,117.23% | 20.18% | (47.87%) |
| TTM | | 3,099,000$ | 585,000$ | 19,858,000$ | 26,530,000$ | 21,761,000$ | (9,447,000$) | (101,716,000$) | (90,180,000$) | (55,947,000$) | (54,214,000$) | 90,951,000$ | 124,923,000$ | 144,784,000$ | 232,841,000$ | 234,115,000$ | 225,618,000$ | 213,823,000$ | 193,443,000$ | 168,771,000$ | 157,512,000$ | 149,775,000$ | 113,651,000$ | 96,919,000$ | 91,578,000$ | 85,310,000$ | 106,257,000$ | 106,686,000$ | 104,043,000$ | 98,112,000$ | 87,771,000$ | 81,156,000$ | 75,867,000$ | 70,067,000$ | 58,519,000$ | 47,598,000$ | 43,604,000$ | 39,438,000$ | 39,298,000$ | 38,097,000$ | 35,415,000$ | 35,904,000$ | 39,403,000$ | 37,101,000$ | 35,120,000$ | 31,150,000$ | 6,912,000$ | (2,315,000$) | (3,490,000$) |
| TTM_QoQ% | | 429.74% | (97.05%) | (25.15%) | 21.92% | 330.35% | 90.71% | (12.79%) | (61.19%) | (3.20%) | (159.61%) | (27.19%) | (13.72%) | (37.82%) | (.54%) | 3.77% | 5.52% | 10.54% | 14.62% | 7.15% | 5.17% | 31.79% | 17.26% | 5.83% | 7.35% | (19.71%) | (.40%) | 2.54% | 6.05% | 11.78% | 8.15% | 6.97% | 8.28% | 19.73% | 22.94% | 9.16% | 10.56% | .36% | 3.15% | 7.57% | (1.36%) | (8.88%) | 6.21% | 5.64% | 12.75% | 350.67% | 398.58% | 33.67% | (667.03%) |
| TTM_YoY% | | (85.76%) | 106.19% | 119.52% | 129.42% | 138.90% | 82.58% | (211.84%) | (172.19%) | (138.64%) | (123.28%) | (61.15%) | (44.63%) | (32.29%) | 20.37% | 38.72% | 43.24% | 42.76% | 70.21% | 74.14% | 72.00% | 75.57% | 6.96% | (9.16%) | (11.98%) | (13.05%) | 21.06% | 31.46% | 37.14% | 40.03% | 49.99% | 70.50% | 73.99% | 77.66% | 48.91% | 24.94% | 23.12% | 9.84% | (.27%) | 2.69% | .84% | 15.26% | 470.07% | 1,702.64% | 1,106.30% | 6,946.15% | (67.22%) | (108.80%) | (114.15%) |
| Operating Margin | | 3.16% | (.81%) | (1.85%) | (.43%) | 3.30% | 7.60% | 1.59% | (3.27%) | (15.36%) | (36.82%) | 6.97% | 11.19% | (6.08%) | 18.73% | 14.37% | 16.04% | 18.52% | 20.78% | 15.23% | 14.47% | 16.27% | 17.16% | 14.79% | 16.00% | 7.51% | 16.53% | 13.10% | 13.18% | 15.32% | 15.29% | 12.63% | 13.57% | 14.07% | 17.05% | 13.69% | 10.58% | 10.61% | 16.88% | 17.23% | 10.94% | 11.74% | 17.25% | 14.84% | 12.71% | 18.65% | 14.71% | 12.61% | 6.94% |
| QoQ | | 3.97% | 1.04% | (1.42%) | (3.73%) | (4.30%) | 6.01% | 4.86% | 12.09% | 21.46% | (43.79%) | (4.22%) | 17.27% | (24.81%) | 4.36% | (1.67%) | (2.48%) | (2.26%) | 5.55% | .76% | (1.80%) | (.88%) | 2.37% | (1.21%) | 8.49% | (9.02%) | 3.43% | (.09%) | (2.14%) | .04% | 2.65% | (.93%) | (.51%) | (2.98%) | 3.37% | 3.11% | (.03%) | (6.28%) | (.35%) | 6.29% | (.79%) | (5.52%) | 2.41% | 2.13% | (5.94%) | 3.95% | 2.09% | 5.68% | 31.12% |
| YoY | | (.14%) | (8.40%) | (3.44%) | 2.84% | 18.66% | 44.42% | (5.38%) | (14.46%) | (9.28%) | (55.55%) | (7.40%) | (4.86%) | (24.60%) | (2.05%) | (.86%) | 1.57% | 2.25% | 3.62% | .44% | (1.52%) | 8.77% | .63% | 1.69% | 2.81% | (7.82%) | 1.24% | .46% | (.38%) | 1.25% | (1.77%) | (1.06%) | 2.99% | 3.47% | .17% | (3.55%) | (.36%) | (1.13%) | (.37%) | 2.39% | (1.77%) | (6.92%) | 2.55% | 2.23% | 5.78% | 42.84% | 14.12% | (.64%) | (7.71%) |
| Net Income | | 7,366,000$ | (2,438,000$) | (2,511,000$) | (710,000$) | 4,793,000$ | 13,173,000$ | 2,421,000$ | (5,147,000$) | (19,598,000$) | (67,759,000$) | 10,144,000$ | 20,770,000$ | (18,043,000$) | 53,452,000$ | 36,396,000$ | 36,105,000$ | 49,685,000$ | 54,833,000$ | 30,979,000$ | 27,933,000$ | 34,962,000$ | 35,135,000$ | 22,147,000$ | 22,038,000$ | 6,510,000$ | 23,866,000$ | 17,598,000$ | 16,682,000$ | 20,485,000$ | 22,203,000$ | 14,998,000$ | 12,015,000$ | 13,343,000$ | 16,796,000$ | (5,584,000$) | 6,414,000$ | 10,266,000$ | 8,846,000$ | 7,737,000$ | 4,226,000$ | 4,090,000$ | 6,507,000$ | 5,718,000$ | 3,980,000$ | 7,575,000$ | 7,643,000$ | 5,576,000$ | 2,389,000$ |
| QoQ% | | 402.13% | 2.91% | (253.66%) | (114.81%) | (63.62%) | 444.11% | 147.04% | 73.74% | 71.08% | (767.97%) | (51.16%) | 215.11% | (133.76%) | 46.86% | .81% | (27.33%) | (9.39%) | 77.00% | 10.91% | (20.11%) | (.49%) | 58.65% | .50% | 238.53% | (72.72%) | 35.62% | 5.49% | (18.57%) | (7.74%) | 48.04% | 24.83% | (9.95%) | (20.56%) | 400.79% | (187.06%) | (37.52%) | 16.05% | 14.33% | 83.08% | 3.33% | (37.15%) | 13.80% | 43.67% | (47.46%) | (.89%) | 37.07% | 133.40% | 122.54% |
| YoY% | | 53.68% | (118.51%) | (203.72%) | 86.21% | 124.46% | 119.44% | (76.13%) | (124.78%) | (8.62%) | (226.77%) | (72.13%) | (42.47%) | (136.32%) | (2.52%) | 17.49% | 29.26% | 42.11% | 56.06% | 39.88% | 26.75% | 437.05% | 47.22% | 25.85% | 32.11% | (68.22%) | 7.49% | 17.34% | 38.84% | 53.53% | 32.19% | 368.59% | 87.33% | 29.97% | 89.87% | (172.17%) | 51.78% | 151.00% | 35.95% | 35.31% | 6.18% | (46.01%) | (14.86%) | 2.55% | 66.60% | 171.46% | 874.37% | 6.82% | (53.87%) |
| TTM | | 1,707,000$ | (866,000$) | 14,745,000$ | 19,677,000$ | 15,240,000$ | (9,151,000$) | (90,083,000$) | (82,360,000$) | (56,443,000$) | (54,888,000$) | 66,323,000$ | 92,575,000$ | 107,910,000$ | 175,638,000$ | 177,019,000$ | 171,602,000$ | 163,430,000$ | 148,707,000$ | 129,009,000$ | 120,177,000$ | 114,282,000$ | 85,830,000$ | 74,561,000$ | 70,012,000$ | 64,656,000$ | 78,631,000$ | 76,968,000$ | 74,368,000$ | 69,701,000$ | 62,559,000$ | 57,152,000$ | 36,570,000$ | 30,969,000$ | 27,892,000$ | 19,942,000$ | 33,263,000$ | 31,075,000$ | 24,899,000$ | 22,560,000$ | 20,541,000$ | 20,295,000$ | 23,780,000$ | 24,916,000$ | 24,774,000$ | 23,183,000$ | 5,008,000$ | (3,622,000$) | (3,978,000$) |
| TTM_QoQ% | | 297.11% | (105.87%) | (25.07%) | 29.11% | 266.54% | 89.84% | (9.38%) | (45.92%) | (2.83%) | (182.76%) | (28.36%) | (14.21%) | (38.56%) | (.78%) | 3.16% | 5.00% | 9.90% | 15.27% | 7.35% | 5.16% | 33.15% | 15.11% | 6.50% | 8.28% | (17.77%) | 2.16% | 3.50% | 6.70% | 11.42% | 9.46% | 56.28% | 18.09% | 11.03% | 39.87% | (40.05%) | 7.04% | 24.80% | 10.37% | 9.83% | 1.21% | (14.66%) | (4.56%) | .57% | 6.86% | 362.92% | 238.27% | 8.95% | (234.85%) |
| TTM_YoY% | | (88.80%) | 90.54% | 116.37% | 123.89% | 127.00% | 83.33% | (235.83%) | (188.97%) | (152.31%) | (131.25%) | (62.53%) | (46.05%) | (33.97%) | 18.11% | 37.21% | 42.79% | 43.01% | 73.26% | 73.03% | 71.65% | 76.75% | 9.16% | (3.13%) | (5.86%) | (7.24%) | 25.69% | 34.67% | 103.36% | 125.07% | 124.29% | 186.59% | 9.94% | (.34%) | 12.02% | (11.61%) | 61.94% | 53.12% | 4.71% | (9.46%) | (17.09%) | (12.46%) | 374.84% | 787.91% | 722.78% | 2,051.43% | (71.85%) | (115.11%) | (117.66%) |
| Profit Margin | | 2.49% | (1.03%) | (1.33%) | (.37%) | 2.32% | 5.76% | 1.21% | (3.00%) | (12.35%) | (33.31%) | 4.81% | 8.12% | (4.85%) | 14.25% | 10.75% | 11.95% | 14.07% | 15.93% | 11.74% | 11.02% | 12.63% | 12.86% | 11.32% | 12.18% | 5.49% | 13.09% | 9.77% | 9.69% | 10.52% | 11.11% | 9.05% | 9.73% | 9.62% | 11.96% | (4.88%) | 6.20% | 13.67% | 11.47% | 11.44% | 6.81% | 6.13% | 9.49% | 9.45% | 6.95% | 12.48% | 11.80% | 10.05% | 5.01% |
| QoQ | | 3.53% | .30% | (.97%) | (2.68%) | (3.45%) | 4.55% | 4.21% | 9.35% | 20.96% | (38.12%) | (3.31%) | 12.97% | (19.10%) | 3.50% | (1.20%) | (2.12%) | (1.86%) | 4.19% | .72% | (1.62%) | (.23%) | 1.54% | (.86%) | 6.69% | (7.61%) | 3.32% | .08% | (.82%) | (.59%) | 2.06% | (.68%) | .11% | (2.34%) | 16.84% | (11.08%) | (7.47%) | 2.20% | .03% | 4.62% | .68% | (3.36%) | .04% | 2.50% | (5.52%) | .67% | 1.75% | 5.04% | 24.86% |
| YoY | | .18% | (6.80%) | (2.54%) | 2.64% | 14.66% | 39.07% | (3.60%) | (11.12%) | (7.50%) | (47.56%) | (5.94%) | (3.83%) | (18.91%) | (1.68%) | (.99%) | .93% | 1.43% | 3.07% | .42% | (1.16%) | 7.15% | (.23%) | 1.55% | 2.48% | (5.03%) | 1.99% | .73% | (.04%) | .89% | (.85%) | 13.93% | 3.54% | (4.05%) | .49% | (16.32%) | (.62%) | 7.54% | 1.97% | 1.99% | (.14%) | (6.34%) | (2.31%) | (.60%) | 1.94% | 32.33% | 13.76% | (1.83%) | (6.95%) |
| Equity to Common Shareholders | | 524,448,000$ | 517,671,000$ | 495,043,000$ | 516,357,000$ | 515,461,000$ | 513,008,000$ | 509,761,000$ | 517,745,000$ | 530,009,000$ | 557,211,000$ | 620,119,000$ | 619,261,000$ | 607,882,000$ | 623,996,000$ | 566,923,000$ | 529,563,000$ | 503,174,000$ | 457,411,000$ | 427,097,000$ | 400,323,000$ | 373,428,000$ | 338,382,000$ | 301,926,000$ | 277,734,000$ | 254,580,000$ | 245,082,000$ | 225,389,000$ | 207,160,000$ | 204,235,000$ | 184,278,000$ | 162,145,000$ | 147,590,000$ | 134,369,000$ | 121,849,000$ | 105,691,000$ | 111,222,000$ | 47,295,000$ | 39,046,000$ | 25,727,000$ | 18,111,000$ | 15,350,000$ | 503,000$ | (5,680,000$) | (12,520,000$) | (2,613,000$) | 34,019,000$ | 30,136,000$ | 24,716,000$ |
| QoQ | | 6,777,000$ | 22,628,000$ | (21,314,000$) | 896,000$ | 2,453,000$ | 3,247,000$ | (7,984,000$) | (12,264,000$) | (27,202,000$) | (62,908,000$) | 858,000$ | 11,379,000$ | (16,114,000$) | 57,073,000$ | 37,360,000$ | 26,389,000$ | 45,763,000$ | 30,314,000$ | 26,774,000$ | 26,895,000$ | 35,046,000$ | 36,456,000$ | 24,192,000$ | 23,154,000$ | 9,498,000$ | 19,693,000$ | 18,229,000$ | 2,925,000$ | 19,957,000$ | 22,133,000$ | 14,555,000$ | 13,221,000$ | 12,520,000$ | 16,158,000$ | (5,531,000$) | 63,927,000$ | 8,249,000$ | 13,319,000$ | 7,616,000$ | 2,761,000$ | 14,847,000$ | 6,183,000$ | 6,840,000$ | (9,907,000$) | (36,632,000$) | 3,883,000$ | 5,420,000$ | 5,447,000$ |
| QoQ% | | 1.31% | 4.57% | (4.13%) | .17% | .48% | .64% | (1.54%) | (2.31%) | (4.88%) | (10.15%) | .14% | 1.87% | (2.58%) | 10.07% | 7.06% | 5.25% | 10.01% | 7.10% | 6.69% | 7.20% | 10.36% | 12.07% | 8.71% | 9.10% | 3.88% | 8.74% | 8.80% | 1.43% | 10.83% | 13.65% | 9.86% | 9.84% | 10.28% | 15.29% | (4.97%) | 135.17% | 21.13% | 51.77% | 42.05% | 17.99% | 2,951.69% | 108.86% | 54.63% | (379.14%) | (107.68%) | 12.89% | 21.93% | 28.27% |
| YoY | | 8,987,000$ | 4,663,000$ | (14,718,000$) | (1,388,000$) | (14,548,000$) | (44,203,000$) | (110,358,000$) | (101,516,000$) | (77,873,000$) | (66,785,000$) | 53,196,000$ | 89,698,000$ | 104,708,000$ | 166,585,000$ | 139,826,000$ | 129,240,000$ | 129,746,000$ | 119,029,000$ | 125,171,000$ | 122,589,000$ | 118,848,000$ | 93,300,000$ | 76,537,000$ | 70,574,000$ | 50,345,000$ | 60,804,000$ | 63,244,000$ | 59,570,000$ | 69,866,000$ | 62,429,000$ | 56,454,000$ | 36,368,000$ | 87,074,000$ | 82,803,000$ | 79,964,000$ | 93,111,000$ | 31,945,000$ | 38,543,000$ | 31,407,000$ | 30,631,000$ | 17,963,000$ | (33,516,000$) | (35,816,000$) | (37,236,000$) | (21,882,000$) | 11,559,000$ | | |
| YoY% | | 1.74% | .91% | (2.89%) | (.27%) | (2.75%) | (7.93%) | (17.80%) | (16.39%) | (12.81%) | (10.70%) | 9.38% | 16.94% | 20.81% | 36.42% | 32.74% | 32.28% | 34.75% | 35.18% | 41.46% | 44.14% | 46.68% | 38.07% | 33.96% | 34.07% | 24.65% | 33.00% | 39.01% | 40.36% | 52.00% | 51.24% | 53.41% | 32.70% | 184.11% | 212.07% | 310.82% | 514.11% | 208.11% | 7,662.62% | 552.94% | 244.66% | 687.45% | (98.52%) | (118.85%) | (150.66%) | (113.56%) | 51.47% | | |
| Dividends Paid | | | | | | | | | | 0$ | 0$ | 228,000$ | 1,552,000$ | 972,000$ | 688,000$ | 696,000$ | 1,045,000$ | 1,020,000$ | 453,000$ | 557,000$ | 687,000$ | 710,000$ | 495,000$ | 449,000$ | 104,000$ | 421,000$ | 446,000$ | 401,000$ | 568,000$ | 557,000$ | 319,000$ | 353,000$ | 556,000$ | 686,000$ | 304,000$ | 291,000$ | 345,000$ | 506,000$ | 408,000$ | 280,000$ | 341,000$ | 474,000$ | 422,000$ | 301,000$ | 188,000$ | 2,888,000$ | 434,000$ | 212,000$ | 96,000$ |
| Additional Paid-In Capital QoQ | | 1,072,000$ | 30,031,000$ | (19,163,000$) | 1,374,000$ | (3,375,000$) | (9,847,000$) | (7,566,000$) | (8,181,000$) | (8,560,000$) | 5,037,000$ | (10,449,000$) | (8,127,000$) | 1,519,000$ | 5,595,000$ | 970,000$ | (7,057,000$) | (274,000$) | (23,271,000$) | (3,255,000$) | 786,000$ | 1,616,000$ | 2,921,000$ | 1,543,000$ | 1,431,000$ | 1,513,000$ | (1,007,000$) | 891,000$ | (10,604,000$) | 718,000$ | 939,000$ | 662,000$ | 2,325,000$ | 668,000$ | 696,000$ | 277,000$ | 58,391,000$ | (2,217,000$) | 4,377,000$ | 1,597,000$ | (1,376,000$) | 11,710,000$ | (286,000$) | 1,164,000$ | (12,170,000$) | 13,978,000$ | 376,000$ | 3,316,000$ | 4,024,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (71,523,000$) | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 78,689,000$ | 84,819,000$ | 51,425,000$ | 51,356,000$ | 51,306,000$ | 51,040,000$ | 50,991,000$ | 51,645,000$ | 51,415,000$ | 51,275,000$ | 100,733,000$ | 100,389,000$ | 100,577,000$ | 100,630,000$ | 100,737,000$ | 100,413,000$ | 100,804,000$ | 101,347,000$ | 100,810,000$ | 100,765,000$ | 101,033,000$ | 101,126,000$ | 101,215,000$ | 51,511,000$ | 51,273,000$ | 50,605,000$ | 51,396,000$ | 51,160,000$ | 51,404,000$ | 51,474,000$ | 51,410,000$ | 32,061,000$ | 32,230,000$ | 32,478,000$ | 32,591,000$ | 32,614,000$ | 12,692,000$ | 12,654,000$ | 12,253,000$ | 12,646,000$ | 12,470,000$ | 12,676,000$ | 12,341,000$ | 12,049,000$ | 12,665,000$ | 12,772,000$ | 13,201,000$ | 5,718,000$ |
| QoQ% | | (7.23%) | 64.94% | .13% | .10% | .52% | .10% | (1.27%) | .45% | .27% | (49.10%) | .34% | (.19%) | (.05%) | (.11%) | .32% | (.39%) | (.54%) | .53% | .05% | (.27%) | (.09%) | (.09%) | 96.49% | .46% | 1.32% | (1.54%) | .46% | (.48%) | (.14%) | .12% | 60.35% | (.52%) | (.76%) | (.35%) | (.07%) | 156.97% | .30% | 3.27% | (3.11%) | 1.41% | (1.63%) | 2.72% | 2.42% | (4.86%) | (.84%) | (3.25%) | 130.87% | .00% |
| YoY% | | 53.37% | 66.18% | .85% | (.56%) | (.21%) | (.46%) | (49.38%) | (48.56%) | (48.88%) | (49.05%) | .00% | (.02%) | (.23%) | (.71%) | (.07%) | (.35%) | (.23%) | .22% | (.40%) | 95.62% | 97.05% | 99.83% | 96.93% | .69% | (.26%) | (1.69%) | (.03%) | 59.57% | 59.49% | 58.49% | 57.74% | (1.70%) | 153.94% | 156.66% | 165.98% | 157.90% | 1.78% | (.17%) | (.71%) | 4.96% | (1.54%) | (.75%) | (6.52%) | 110.72% | 121.49% | 123.37% | | |
| Other Intangible Assets | | 295,965,000$ | 306,847,000$ | 165,217,000$ | 166,925,000$ | 168,634,000$ | 170,300,000$ | 171,971,000$ | 173,760,000$ | 175,449,000$ | 177,127,000$ | 218,049,000$ | 219,717,000$ | 221,458,000$ | 223,163,000$ | 224,860,000$ | 226,522,000$ | 228,304,000$ | 230,100,000$ | 231,745,000$ | 233,455,000$ | 235,363,000$ | 237,493,000$ | 239,606,000$ | 138,421,000$ | 139,892,000$ | 141,249,000$ | 142,934,000$ | 144,415,000$ | 146,061,000$ | 147,655,000$ | 149,206,000$ | 92,888,000$ | 94,221,000$ | 95,598,000$ | 96,926,000$ | 89,900,000$ | 9,597,000$ | 10,133,000$ | 10,516,000$ | 11,231,000$ | 11,703,000$ | 12,347,000$ | 12,736,000$ | 13,136,000$ | 13,995,000$ | 14,461,000$ | 15,284,000$ | 11,634,000$ |
| QoQ | | (10,882,000$) | 141,630,000$ | (1,708,000$) | (1,709,000$) | (1,666,000$) | (1,671,000$) | (1,789,000$) | (1,689,000$) | (1,678,000$) | (40,922,000$) | (1,668,000$) | (1,741,000$) | (1,705,000$) | (1,697,000$) | (1,662,000$) | (1,782,000$) | (1,796,000$) | (1,645,000$) | (1,710,000$) | (1,908,000$) | (2,130,000$) | (2,113,000$) | 101,185,000$ | (1,471,000$) | (1,357,000$) | (1,685,000$) | (1,481,000$) | (1,646,000$) | (1,594,000$) | (1,551,000$) | 56,318,000$ | (1,333,000$) | (1,377,000$) | (1,328,000$) | 7,026,000$ | 80,303,000$ | (536,000$) | (383,000$) | (715,000$) | (472,000$) | (644,000$) | (389,000$) | (400,000$) | (859,000$) | (466,000$) | (823,000$) | 3,650,000$ | (724,000$) |
| Amortization of Intangible Assets | | 4,302,000$ | 3,077,000$ | 1,713,000$ | 1,713,000$ | 1,695,000$ | 1,676,000$ | 1,712,000$ | 1,716,000$ | 1,697,000$ | 1,686,000$ | 1,713,000$ | 1,715,000$ | 1,697,000$ | 1,680,000$ | 1,715,000$ | 1,716,000$ | 1,700,000$ | 1,682,000$ | 1,719,000$ | 1,856,000$ | 2,113,000$ | 2,094,000$ | 1,524,000$ | 1,524,000$ | 1,509,000$ | 1,501,000$ | 1,537,000$ | 1,584,000$ | 1,575,000$ | 1,563,000$ | 1,538,000$ | 1,280,000$ | 1,295,000$ | 1,291,000$ | 1,304,000$ | 1,308,000$ | 549,000$ | 550,000$ | 549,000$ | 550,000$ | 548,000$ | 545,000$ | 545,000$ | 547,000$ | 551,000$ | 593,000$ | 595,000$ | 724,000$ |
| Total Assets | | 996,194,000$ | 1,006,801,000$ | 715,705,000$ | 755,614,000$ | 734,578,000$ | 758,766,000$ | 738,676,000$ | 759,137,000$ | 739,624,000$ | 797,586,000$ | 879,996,000$ | 922,407,000$ | 925,924,000$ | 882,169,000$ | 860,666,000$ | 838,317,000$ | 851,326,000$ | 823,960,000$ | 770,279,000$ | 753,919,000$ | 742,784,000$ | 730,266,000$ | 670,348,000$ | 520,218,000$ | 477,346,000$ | 598,664,000$ | 474,705,000$ | 479,805,000$ | 451,314,000$ | 456,432,000$ | 438,943,000$ | 384,667,000$ | 365,768,000$ | 354,566,000$ | 328,383,000$ | 361,481,000$ | 223,663,000$ | 235,024,000$ | 215,780,000$ | 213,415,000$ | 222,326,000$ | 209,708,000$ | 199,915,000$ | 195,305,000$ | 200,314,000$ | 140,234,000$ | 143,056,000$ | 135,709,000$ |
| QoQ | | (10,607,000$) | 291,096,000$ | (39,909,000$) | 21,036,000$ | (24,188,000$) | 20,090,000$ | (20,461,000$) | 19,513,000$ | (57,962,000$) | (82,410,000$) | (42,411,000$) | (3,517,000$) | 43,755,000$ | 21,503,000$ | 22,349,000$ | (13,009,000$) | 27,366,000$ | 53,681,000$ | 16,360,000$ | 11,135,000$ | 12,518,000$ | 59,918,000$ | 150,130,000$ | 42,872,000$ | (121,318,000$) | 123,959,000$ | (5,100,000$) | 28,491,000$ | (5,118,000$) | 17,489,000$ | 54,276,000$ | 18,899,000$ | 11,202,000$ | 26,183,000$ | (33,098,000$) | 137,818,000$ | (11,361,000$) | 19,244,000$ | 2,365,000$ | (8,911,000$) | 12,618,000$ | 9,793,000$ | 4,610,000$ | (5,009,000$) | 60,080,000$ | (2,822,000$) | 7,347,000$ | 50,908,000$ |
| YoY | | 261,616,000$ | 248,035,000$ | (22,971,000$) | (3,523,000$) | (5,046,000$) | (38,820,000$) | (141,320,000$) | (163,270,000$) | (186,300,000$) | (84,583,000$) | 19,330,000$ | 84,090,000$ | 74,598,000$ | 58,209,000$ | 90,387,000$ | 84,398,000$ | 108,542,000$ | 93,694,000$ | 99,931,000$ | 233,701,000$ | 265,438,000$ | 131,602,000$ | 195,643,000$ | 40,413,000$ | 26,032,000$ | 142,232,000$ | 35,762,000$ | 95,138,000$ | 85,546,000$ | 101,866,000$ | 110,560,000$ | 23,186,000$ | 142,105,000$ | 119,542,000$ | 112,603,000$ | 148,066,000$ | 1,337,000$ | 25,316,000$ | 15,865,000$ | 18,110,000$ | 22,012,000$ | 69,474,000$ | 56,859,000$ | 59,596,000$ | 115,513,000$ | 59,609,000$ | 143,055,990$ | |
| Total Liabilities | | 467,768,000$ | 485,204,000$ | 216,437,000$ | 234,987,000$ | 214,745,000$ | 240,830,000$ | 224,274,000$ | 236,766,000$ | 204,905,000$ | 235,297,000$ | 251,334,000$ | 294,895,000$ | 310,171,000$ | 248,898,000$ | 282,284,000$ | 297,877,000$ | 337,758,000$ | 356,821,000$ | 334,409,000$ | 345,463,000$ | 361,630,000$ | 384,661,000$ | 360,864,000$ | 235,283,000$ | 215,819,000$ | 346,371,000$ | 242,344,000$ | 266,128,000$ | 240,961,000$ | 266,534,000$ | 271,638,000$ | 232,274,000$ | 225,897,000$ | 227,467,000$ | 217,798,000$ | 246,974,000$ | 171,427,000$ | 193,204,000$ | 185,568,000$ | 190,421,000$ | 202,297,000$ | 204,673,000$ | 201,357,000$ | 203,809,000$ | 199,029,000$ | 92,416,000$ | 101,484,000$ | 101,436,000$ |
| QoQ | | (17,436,000$) | 268,767,000$ | (18,550,000$) | 20,242,000$ | (26,085,000$) | 16,556,000$ | (12,492,000$) | 31,861,000$ | (30,392,000$) | (16,037,000$) | (43,561,000$) | (15,276,000$) | 61,273,000$ | (33,386,000$) | (15,593,000$) | (39,881,000$) | (19,063,000$) | 22,412,000$ | (11,054,000$) | (16,167,000$) | (23,031,000$) | 23,797,000$ | 125,581,000$ | 19,464,000$ | (130,552,000$) | 104,027,000$ | (23,784,000$) | 25,167,000$ | (25,573,000$) | (5,104,000$) | 39,364,000$ | 6,377,000$ | (1,570,000$) | 9,669,000$ | (29,176,000$) | 75,547,000$ | (21,777,000$) | 7,636,000$ | (4,853,000$) | (11,876,000$) | (2,376,000$) | 3,316,000$ | (2,452,000$) | 4,780,000$ | 106,613,000$ | (9,068,000$) | 48,000$ | 44,705,000$ |
| YoY | | 253,023,000$ | 244,374,000$ | (7,837,000$) | (1,779,000$) | 9,840,000$ | 5,533,000$ | (27,060,000$) | (58,129,000$) | (105,266,000$) | (13,601,000$) | (30,950,000$) | (2,982,000$) | (27,587,000$) | (107,923,000$) | (52,125,000$) | (47,586,000$) | (23,872,000$) | (27,840,000$) | (26,455,000$) | 110,180,000$ | 145,811,000$ | 38,290,000$ | 118,520,000$ | (30,845,000$) | (25,142,000$) | 79,837,000$ | (29,294,000$) | 33,854,000$ | 15,064,000$ | 39,067,000$ | 53,840,000$ | (14,700,000$) | 54,470,000$ | 34,263,000$ | 32,230,000$ | 56,553,000$ | (30,870,000$) | (11,469,000$) | (15,789,000$) | (13,388,000$) | 3,268,000$ | 112,257,000$ | 99,873,000$ | 102,373,000$ | 142,298,000$ | 51,929,000$ | 101,483,990$ | |
| Current Ratio | | 1.43x | 1.31x | 1.56x | 1.63x | 1.63x | 1.60x | 1.52x | 1.55x | 1.46x | 1.67x | 1.82x | 1.95x | 1.40x | 2.09x | 2.28x | 1.91x | 2.14x | 1.23x | 1.14x | 1.04x | 1.58x | 1.56x | 1.37x | 1.74x | 1.77x | 2.83x | 1.55x | 1.61x | 1.69x | 1.61x | 1.54x | 2.19x | 2.05x | 1.87x | 1.70x | 1.46x | 1.79x | 1.65x | 1.51x | 1.33x | 1.35x | 1.47x | 1.36x | 1.25x | 1.18x | 1.29x | 1.34x | .89x |
| Total Current Assets | | 308,531,000$ | 307,282,000$ | 214,706,000$ | 247,930,000$ | 219,892,000$ | 237,938,000$ | 206,453,000$ | 221,578,000$ | 202,129,000$ | 255,992,000$ | 252,949,000$ | 296,519,000$ | 326,334,000$ | 308,307,000$ | 301,617,000$ | 281,437,000$ | 298,499,000$ | 277,936,000$ | 231,501,000$ | 218,569,000$ | 212,783,000$ | 200,902,000$ | 139,999,000$ | 169,447,000$ | 124,454,000$ | 250,767,000$ | 126,116,000$ | 136,668,000$ | 127,651,000$ | 133,459,000$ | 113,255,000$ | 151,584,000$ | 133,914,000$ | 124,054,000$ | 96,551,000$ | 83,495,000$ | 70,084,000$ | 76,695,000$ | 59,694,000$ | 58,840,000$ | 64,714,000$ | 63,261,000$ | 52,025,000$ | 48,099,000$ | 39,632,000$ | 43,086,000$ | 43,297,000$ | 47,710,000$ |
| QoQ | | 1,249,000$ | 92,576,000$ | (33,224,000$) | 28,038,000$ | (18,046,000$) | 31,485,000$ | (15,125,000$) | 19,449,000$ | (53,863,000$) | 3,043,000$ | (43,570,000$) | (29,815,000$) | 18,027,000$ | 6,690,000$ | 20,180,000$ | (17,062,000$) | 20,563,000$ | 46,435,000$ | 12,932,000$ | 5,786,000$ | 11,881,000$ | 60,903,000$ | (29,448,000$) | 44,993,000$ | (126,313,000$) | 124,651,000$ | (10,552,000$) | 9,017,000$ | (5,808,000$) | 20,204,000$ | (38,329,000$) | 17,670,000$ | 9,860,000$ | 27,503,000$ | 13,056,000$ | 13,411,000$ | (6,611,000$) | 17,001,000$ | 854,000$ | (5,874,000$) | 1,453,000$ | 11,236,000$ | 3,926,000$ | 8,467,000$ | (3,454,000$) | (211,000$) | (4,413,000$) | 13,400,000$ |
| Total Current Liabilities | | 215,432,000$ | 233,846,000$ | 137,746,000$ | 152,031,000$ | 134,612,000$ | 148,374,000$ | 135,570,000$ | 142,761,000$ | 138,586,000$ | 152,971,000$ | 138,868,000$ | 152,423,000$ | 232,438,000$ | 147,472,000$ | 132,109,000$ | 147,537,000$ | 139,301,000$ | 225,472,000$ | 202,344,000$ | 210,917,000$ | 134,403,000$ | 128,626,000$ | 102,283,000$ | 97,285,000$ | 70,163,000$ | 88,624,000$ | 81,456,000$ | 85,019,000$ | 75,332,000$ | 83,046,000$ | 73,321,000$ | 69,128,000$ | 65,386,000$ | 66,214,000$ | 56,820,000$ | 57,139,000$ | 39,185,000$ | 46,556,000$ | 39,657,000$ | 44,257,000$ | 47,829,000$ | 43,112,000$ | 38,320,000$ | 38,409,000$ | 33,539,000$ | 33,369,000$ | 32,318,000$ | 53,641,000$ |
| QoQ | | (18,414,000$) | 96,100,000$ | (14,285,000$) | 17,419,000$ | (13,762,000$) | 12,804,000$ | (7,191,000$) | 4,175,000$ | (14,385,000$) | 14,103,000$ | (13,555,000$) | (80,015,000$) | 84,966,000$ | 15,363,000$ | (15,428,000$) | 8,236,000$ | (86,171,000$) | 23,128,000$ | (8,573,000$) | 76,514,000$ | 5,777,000$ | 26,343,000$ | 4,998,000$ | 27,122,000$ | (18,461,000$) | 7,168,000$ | (3,563,000$) | 9,687,000$ | (7,714,000$) | 9,725,000$ | 4,193,000$ | 3,742,000$ | (828,000$) | 9,394,000$ | (319,000$) | 17,954,000$ | (7,371,000$) | 6,899,000$ | (4,600,000$) | (3,572,000$) | 4,717,000$ | 4,792,000$ | (89,000$) | 4,870,000$ | 170,000$ | 1,051,000$ | (21,323,000$) | 10,680,000$ |
| Debt to Asset Ratio | | .47x | .48x | .30x | .31x | .29x | .32x | .30x | .31x | .28x | .30x | .29x | .32x | .33x | .28x | .33x | .36x | .40x | .43x | .43x | .46x | .49x | .53x | .54x | .45x | .45x | .58x | .51x | .55x | .53x | .58x | .62x | .60x | .62x | .64x | .66x | .68x | .77x | .82x | .86x | .89x | .91x | .98x | 1.01x | 1.04x | .99x | .66x | .71x | .75x |
| Long Term Debt | | 165,000,000$ | 165,000,000$ | 20,000,000$ | 23,000,000$ | 18,000,000$ | 28,000,000$ | 23,000,000$ | 28,000,000$ | | 15,000,000$ | 35,000,000$ | 65,000,000$ | | 20,260,000$ | 70,179,000$ | 70,095,000$ | 118,054,000$ | 46,375,000$ | 46,697,000$ | 46,861,000$ | 139,025,000$ | 159,190,000$ | 162,357,000$ | 74,141,000$ | 82,839,000$ | 192,738,000$ | 93,837,000$ | 113,735,000$ | 113,633,000$ | 128,769,000$ | 143,676,000$ | 108,581,000$ | 108,487,000$ | 108,393,000$ | 108,301,000$ | 108,207,000$ | 53,403,000$ | 55,152,000$ | 55,092,000$ | 55,030,000$ | 63,086,000$ | 66,000,000$ | 68,000,000$ | 70,000,000$ | 70,842,000$ | 10,000,000$ | 20,000,000$ | |
| QoQ | | 0$ | 145,000,000$ | (3,000,000$) | 5,000,000$ | (10,000,000$) | 5,000,000$ | (5,000,000$) | | | (20,000,000$) | (30,000,000$) | | | (49,919,000$) | 84,000$ | (47,959,000$) | 71,679,000$ | (322,000$) | (164,000$) | (92,164,000$) | (20,165,000$) | (3,167,000$) | 88,216,000$ | (8,698,000$) | (109,899,000$) | 98,901,000$ | (19,898,000$) | 102,000$ | (15,136,000$) | (14,907,000$) | 35,095,000$ | 94,000$ | 94,000$ | 92,000$ | 94,000$ | 54,804,000$ | (1,749,000$) | 60,000$ | 62,000$ | (8,056,000$) | (2,914,000$) | (2,000,000$) | (2,000,000$) | (842,000$) | 60,842,000$ | (10,000,000$) | | |
| YoY | | 147,000,000$ | 137,000,000$ | (3,000,000$) | (5,000,000$) | | 13,000,000$ | (12,000,000$) | (37,000,000$) | | (5,260,000$) | (35,179,000$) | (5,095,000$) | | (26,115,000$) | 23,482,000$ | 23,234,000$ | (20,971,000$) | (112,815,000$) | (115,660,000$) | (27,280,000$) | 56,186,000$ | (33,548,000$) | 68,520,000$ | (39,594,000$) | (30,794,000$) | 63,969,000$ | (49,839,000$) | 5,154,000$ | 5,146,000$ | 20,376,000$ | 35,375,000$ | 374,000$ | 55,084,000$ | 53,241,000$ | 53,209,000$ | 53,177,000$ | (9,683,000$) | (10,848,000$) | (12,908,000$) | (14,970,000$) | (7,756,000$) | 56,000,000$ | 48,000,000$ | | 70,842,000$ | 10,000,000$ | | |
| Capital Lease Obligations | | 11,751,000$ | 12,987,000$ | 6,158,000$ | 6,743,000$ | 7,323,000$ | 7,837,000$ | 8,400,000$ | 7,344,000$ | 7,940,000$ | 8,479,000$ | 9,073,000$ | 9,641,000$ | 10,167,000$ | 10,746,000$ | 11,138,000$ | 11,629,000$ | 12,183,000$ | 12,760,000$ | 13,250,000$ | 13,684,000$ | 14,225,000$ | 14,754,000$ | 15,139,000$ | 15,551,000$ | 16,019,000$ | 16,395,000$ | 17,018,000$ | 17,390,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 74,419,000$ | 50,167,000$ | 28,209,000$ | 44,105,000$ | 37,002,000$ | 38,713,000$ | 35,118,000$ | 27,659,000$ | 26,945,000$ | 47,116,000$ | 55,722,000$ | 45,462,000$ | 78,937,000$ | 35,158,000$ | 49,848,000$ | 43,051,000$ | 83,744,000$ | 56,966,000$ | 44,835,000$ | 29,500,000$ | 41,479,000$ | 42,993,000$ | 23,729,000$ | 52,438,000$ | 33,787,000$ | 134,162,000$ | 27,707,000$ | 32,345,000$ | 27,392,000$ | 15,489,000$ | 23,903,000$ | 72,169,000$ | 61,623,000$ | 53,156,000$ | 36,731,000$ | 18,424,000$ | 32,822,000$ | 32,295,000$ | 25,909,000$ | 16,293,000$ | 25,921,000$ | 19,068,000$ | 14,917,000$ | 10,859,000$ | 8,387,000$ | 7,285,000$ | 12,048,000$ | 17,810,000$ |
| QoQ | | 24,252,000$ | 21,958,000$ | (15,896,000$) | 7,103,000$ | (1,711,000$) | 3,595,000$ | 7,459,000$ | 714,000$ | (20,171,000$) | (8,606,000$) | 10,260,000$ | (33,475,000$) | 43,779,000$ | (14,690,000$) | 6,797,000$ | (40,693,000$) | 26,778,000$ | 12,131,000$ | 15,335,000$ | (11,979,000$) | (1,514,000$) | 19,264,000$ | (28,709,000$) | 18,651,000$ | (100,375,000$) | 106,455,000$ | (4,638,000$) | 4,953,000$ | 11,903,000$ | (8,414,000$) | (48,266,000$) | 10,546,000$ | 8,467,000$ | 16,425,000$ | 18,307,000$ | (14,398,000$) | 527,000$ | 6,386,000$ | 9,616,000$ | (9,628,000$) | 6,853,000$ | 4,151,000$ | 4,058,000$ | 2,472,000$ | 1,102,000$ | (4,763,000$) | (5,762,000$) | 5,637,000$ |
| YoY | | 37,417,000$ | 11,454,000$ | (6,909,000$) | 16,446,000$ | 10,057,000$ | (8,403,000$) | (20,604,000$) | (17,803,000$) | (51,992,000$) | 11,958,000$ | 5,874,000$ | 2,411,000$ | (4,807,000$) | (21,808,000$) | 5,013,000$ | 13,551,000$ | 42,265,000$ | 13,973,000$ | 21,106,000$ | (22,938,000$) | 7,692,000$ | (91,169,000$) | (3,978,000$) | 20,093,000$ | 6,395,000$ | 118,673,000$ | 3,804,000$ | (39,824,000$) | (34,231,000$) | (37,667,000$) | (12,828,000$) | 53,745,000$ | 28,801,000$ | 20,861,000$ | 10,822,000$ | 2,131,000$ | 6,901,000$ | 13,227,000$ | 10,992,000$ | 5,434,000$ | 17,534,000$ | 11,783,000$ | 2,869,000$ | (6,951,000$) | (3,786,000$) | 1,964,000$ | 7,517,000$ | 13,113,000$ |
| Interest Expenses | | | | | | | | | 396,000$ | | 296,000$ | 671,000$ | 884,000$ | 118,000$ | 649,000$ | 910,000$ | 1,285,000$ | 885,000$ | 650,000$ | 656,000$ | 684,000$ | 732,000$ | 796,000$ | 445,000$ | 556,000$ | 824,000$ | 940,000$ | 957,000$ | 1,167,000$ | 6,464,000$ | 0$ | 0$ | 0$ | 1,249,000$ | 923,000$ | 1,014,000$ | 2,199,000$ | 676,000$ | 416,000$ | 37,000$ | 430,000$ | 957,000$ | 1,249,000$ | 362,000$ | 1,316,000$ | 682,000$ | 116,000$ | 147,000$ | 9,000$ |
| Interest Income | | | | | | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |