| MONRO, INC. (MNRO) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-23 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-23 | 2017-Sep-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| 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 | 16.66$ | 16.04$ | 20.03$ | 18.00$ | 14.93$ | 14.46$ | 24.81$ | 28.90$ | 23.85$ | 31.54$ | 29.36$ | 27.78$ | 40.61$ | 49.39$ | 45.27$ | 43.44$ | 42.85$ | 44.35$ | 58.22$ | 57.59$ | 63.53$ | 65.74$ | 53.26$ | 40.59$ | 54.92$ | 43.65$ | 78.15$ | 79.00$ | 85.26$ | 86.48$ | 68.56$ | 69.60$ | 58.20$ | 53.65$ | 56.98$ | 56.13$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 500,220,932$ | 481,365,248$ | 601,293,790$ | 539,620,956$ | 447,288,474$ | 433,068,078$ | 743,044,192$ | 864,713,027$ | 713,504,828$ | 943,113,527$ | 923,245,987$ | 872,792,262$ | 1,275,866,218$ | 1,550,665,825$ | 1,423,989,217$ | 1,398,647,237$ | 1,437,940,932$ | 1,487,599,144$ | 1,952,730,937$ | 1,929,583,876$ | 2,127,802,539$ | 2,197,517,670$ | 1,773,952,444$ | 1,351,074,722$ | 1,827,976,886$ | 1,452,835,731$ | 2,600,167,881$ | 2,624,710,141$ | 2,828,769,410$ | 2,862,787,913$ | 2,261,622,589$ | 2,288,848,339$ | 1,912,518,988$ | 1,759,449,872$ | 1,867,188,175$ | 1,836,641,460$ | | | | | | | | | | | | | |
| QoQ% | 3.92% | (19.95%) | 11.43% | 20.64% | 3.28% | (41.72%) | (14.07%) | 21.19% | (24.35%) | 2.15% | 5.78% | (31.59%) | (17.72%) | 8.90% | 1.81% | (2.73%) | (3.34%) | (23.82%) | 1.20% | (9.32%) | (3.17%) | 23.88% | 31.30% | (26.09%) | 25.82% | (44.13%) | (.94%) | (7.21%) | (1.19%) | 26.58% | (1.19%) | 19.68% | 8.70% | (5.77%) | 1.66% | | | | | | | | | | | | | | |
| YoY% | 11.83% | 11.15% | (19.08%) | (37.60%) | (37.31%) | (54.08%) | (19.52%) | (.93%) | (44.08%) | (39.18%) | (35.17%) | (37.60%) | (11.27%) | 4.24% | (27.08%) | (27.52%) | (32.42%) | (32.31%) | 10.08% | 42.82% | 16.40% | 51.26% | (31.78%) | (48.53%) | (35.38%) | (49.25%) | 14.97% | 14.67% | 47.91% | 62.71% | 21.13% | 24.62% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,025,266 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 | 39,920,000 | 39,907,000 | 39,906,000 | 39,900,000 | 39,865,000 | 39,848,000 | 39,667,000 | 39,667,000 | 39,646,000 | 39,645,000 | 39,640,000 | 39,628,000 | 39,582,000 | 39,511,000 | 39,459,000 | 39,300,000 | 39,204,000 | 39,166,000 | 39,124,000 | 39,101,000 | 39,045,000 | 39,012,000 | 38,881,000 | 38,622,000 | 38,610,000 | 38,557,000 | 38,492,533 | 38,156,000 | 31,828,585 | 38,008,000 | 31,575,114 | 31,551,254 | 31,510,479 |
| QoQ% | (25.17%) | .00% | .00% | .10% | .04% | .04% | .00% | .07% | .02% | .03% | .00% | .07% | .03% | .02% | .00% | .09% | .03% | .00% | .02% | .09% | .04% | .46% | .00% | .05% | .00% | .01% | .03% | .12% | .18% | .13% | .41% | .25% | .10% | .11% | .06% | .14% | .09% | .34% | .67% | .03% | .14% | .17% | .88% | 19.88% | (16.26%) | 20.37% | .08% | .13% | (16.12%) |
| YoY% | (25.09%) | .14% | .18% | .18% | .15% | .13% | .12% | .12% | .12% | .13% | .13% | .12% | .15% | .15% | .13% | .14% | .14% | .15% | .60% | .59% | .55% | .51% | .07% | .10% | .16% | .34% | .46% | .84% | .96% | .88% | .86% | .51% | .41% | .40% | .63% | 1.24% | 1.13% | 1.18% | 1.01% | 1.22% | 21.31% | 1.44% | 21.91% | 20.93% | 1.01% | 1.17% | .54% | .53% | .67% |
| Price to Sales | .43x | .42x | .51x | .45x | .37x | .36x | .61x | .71x | .57x | .74x | .72x | .67x | .98x | 1.17x | 1.06x | 1.04x | 1.05x | 1.09x | 1.46x | 1.51x | 1.74x | 1.95x | 1.60x | 1.17x | 1.54x | 1.16x | 2.07x | 2.12x | 2.32x | 2.39x | 1.89x | 1.95x | 1.67x | 1.56x | 1.71x | 1.67x | | | | | | | | | | | | | |
| Price to Earnings | 606.33x | 583.47x | - | - | - | - | 40.28x | 33.22x | 21.45x | 25.89x | 27.69x | 25.36x | 36.58x | 40.24x | 30.46x | 27.97x | 24.84x | 24.35x | 30.37x | 35.27x | 45.68x | 64.86x | 96.98x | 44.31x | 48.16x | 25.23x | 33.26x | 32.88x | 34.80x | 36.08x | 28.26x | 32.19x | 28.71x | 27.68x | 33.49x | 29.76x | | | | | | | | | | | | | |
| Price to Book | .85x | .81x | .99x | .90x | .74x | .70x | 1.15x | 1.33x | 1.09x | 1.44x | 1.40x | 1.25x | 1.84x | 2.23x | 2.03x | 1.94x | 1.87x | 1.90x | 2.50x | 2.50x | 2.80x | 2.93x | 2.41x | 1.83x | 2.50x | 1.98x | 3.48x | 3.58x | 3.94x | 4.09x | 3.30x | 3.45x | 2.97x | 2.80x | 3.04x | 3.02x | | | | | | | | | | | | | |
| Total Revenue | | 273,839,000$ | 293,387,000$ | 288,914,000$ | 301,035,000$ | 294,992,000$ | 305,769,000$ | 301,391,000$ | 293,182,000$ | 310,077,000$ | 317,653,000$ | 322,091,000$ | 326,968,000$ | 310,836,000$ | 335,193,000$ | 329,818,000$ | 349,535,000$ | 328,030,000$ | 341,781,000$ | 347,699,000$ | 341,818,000$ | 305,484,000$ | 284,591,000$ | 288,587,000$ | 247,059,000$ | 286,066,000$ | 329,281,000$ | 324,113,000$ | 317,063,000$ | 287,203,000$ | 310,110,000$ | 307,105,000$ | 295,811,000$ | 285,578,000$ | 285,730,000$ | 278,017,000$ | 278,491,000$ | 252,011,000$ | 288,283,000$ | 245,927,000$ | 235,290,000$ | 229,034,000$ | 238,942,000$ | 239,155,000$ | 236,520,000$ | 219,134,000$ | 236,553,000$ | 221,299,000$ | 217,507,000$ |
| QoQ% | | (6.66%) | 1.55% | (4.03%) | 2.05% | (3.53%) | 1.45% | 2.80% | (5.45%) | (2.39%) | (1.38%) | (1.49%) | 5.19% | (7.27%) | 1.63% | (5.64%) | 6.56% | (4.02%) | (1.70%) | 1.72% | 11.89% | 7.34% | (1.39%) | 16.81% | (13.64%) | (13.12%) | 1.60% | 2.22% | 10.40% | (7.39%) | .98% | 3.82% | 3.58% | (.05%) | 2.77% | (.17%) | 10.51% | (12.58%) | 17.22% | 4.52% | 2.73% | (4.15%) | (.09%) | 1.11% | 7.93% | (7.36%) | 6.89% | 1.74% | 7.02% |
| YoY% | | (7.17%) | (4.05%) | (4.14%) | 2.68% | (4.87%) | (3.74%) | (6.43%) | (10.33%) | (.24%) | (5.23%) | (2.34%) | (6.46%) | (5.24%) | (1.93%) | (5.14%) | 2.26% | 7.38% | 20.10% | 20.48% | 38.36% | 6.79% | (13.57%) | (10.96%) | (22.08%) | (.40%) | 6.18% | 5.54% | 7.18% | .57% | 8.53% | 10.46% | 6.22% | 13.32% | (.89%) | 13.05% | 18.36% | 10.03% | 20.65% | 2.83% | (.52%) | 4.52% | 1.01% | 8.07% | 8.74% | 7.82% | 9.16% | 7.78% | 5.50% |
| TTM | | 1,157,175,000$ | 1,178,328,000$ | 1,190,710,000$ | 1,203,187,000$ | 1,195,334,000$ | 1,210,419,000$ | 1,222,303,000$ | 1,243,003,000$ | 1,276,789,000$ | 1,277,548,000$ | 1,295,088,000$ | 1,302,815,000$ | 1,325,382,000$ | 1,342,576,000$ | 1,349,164,000$ | 1,367,045,000$ | 1,359,328,000$ | 1,336,782,000$ | 1,279,592,000$ | 1,220,480,000$ | 1,125,721,000$ | 1,106,303,000$ | 1,150,993,000$ | 1,186,519,000$ | 1,256,523,000$ | 1,257,660,000$ | 1,238,489,000$ | 1,221,481,000$ | 1,200,229,000$ | 1,198,604,000$ | 1,174,224,000$ | 1,145,136,000$ | 1,127,816,000$ | 1,094,249,000$ | 1,096,802,000$ | 1,064,712,000$ | 1,021,511,000$ | 998,534,000$ | 949,193,000$ | 942,421,000$ | 943,651,000$ | 933,751,000$ | 931,362,000$ | 913,506,000$ | 894,493,000$ | 878,603,000$ | 858,745,000$ | 842,767,000$ |
| TTM_QoQ% | | (1.80%) | (1.04%) | (1.04%) | .66% | (1.25%) | (.97%) | (1.67%) | (2.65%) | (.06%) | (1.35%) | (.59%) | (1.70%) | (1.28%) | (.49%) | (1.31%) | .57% | 1.69% | 4.47% | 4.84% | 8.42% | 1.76% | (3.88%) | (2.99%) | (5.57%) | (.09%) | 1.55% | 1.39% | 1.77% | .14% | 2.08% | 2.54% | 1.54% | 3.07% | (.23%) | 3.01% | 4.23% | 2.30% | 5.20% | .72% | (.13%) | 1.06% | .26% | 1.96% | 2.13% | 1.81% | 2.31% | 1.90% | 1.36% |
| TTM_YoY% | | (3.19%) | (2.65%) | (2.59%) | (3.20%) | (6.38%) | (5.26%) | (5.62%) | (4.59%) | (3.67%) | (4.84%) | (4.01%) | (4.70%) | (2.50%) | .43% | 5.44% | 12.01% | 20.75% | 20.83% | 11.17% | 2.86% | (10.41%) | (12.04%) | (7.07%) | (2.86%) | 4.69% | 4.93% | 5.47% | 6.67% | 6.42% | 9.54% | 7.06% | 7.55% | 10.41% | 9.59% | 15.55% | 12.98% | 8.25% | 6.94% | 1.92% | 3.17% | 5.50% | 6.28% | 8.46% | 8.39% | 7.59% | 6.61% | 7.63% | 9.59% |
| Gross Margin | | 33.92% | 34.89% | 35.69% | 35.51% | 32.98% | 34.28% | 35.30% | 37.24% | 35.49% | 35.47% | 35.70% | 34.99% | 33.39% | 33.85% | 35.39% | 34.96% | 31.90% | 35.28% | 37.59% | 36.84% | 35.05% | 33.78% | 36.22% | 35.40% | 35.69% | 37.77% | 37.66% | 40.42% | 38.33% | 38.04% | 39.06% | 39.63% | 37.74% | 37.44% | 38.83% | 40.53% | 36.99% | 36.63% | 40.66% | 41.68% | 40.12% | 39.08% | 42.12% | 42.16% | 38.18% | 38.13% | 40.43% | 41.39% |
| QoQ | | (.98%) | (.80%) | .18% | 2.54% | (1.30%) | (1.02%) | (1.95%) | 1.75% | .02% | (.22%) | .71% | 1.59% | (.45%) | (1.55%) | .44% | 3.06% | (3.38%) | (2.31%) | .74% | 1.79% | 1.27% | (2.44%) | .82% | (.29%) | (2.08%) | .10% | (2.75%) | 2.09% | .29% | (1.02%) | (.58%) | 1.90% | .29% | (1.38%) | (1.71%) | 3.54% | .36% | (4.03%) | (1.02%) | 1.56% | 1.05% | (3.04%) | (.04%) | 3.98% | .05% | (2.30%) | (.96%) | 3.49% |
| YoY | | .94% | .62% | .40% | (1.73%) | (2.52%) | (1.20%) | (.40%) | 2.25% | 2.10% | 1.63% | .30% | .03% | 1.49% | (1.43%) | (2.19%) | (1.88%) | (3.15%) | 1.50% | 1.37% | 1.44% | (.63%) | (3.98%) | (1.44%) | (5.02%) | (2.64%) | (.28%) | (1.39%) | .78% | .59% | .60% | .23% | (.90%) | .74% | .81% | (1.84%) | (1.15%) | (3.13%) | (2.44%) | (1.46%) | (.48%) | 1.95% | .95% | 1.69% | .77% | .28% | .14% | .62% | 3.13% |
| Operating Income | | (5,216,000$) | 18,570,000$ | 12,750,000$ | (6,075,000$) | (23,847,000$) | 9,963,000$ | 13,202,000$ | 13,246,000$ | 10,338,000$ | 21,383,000$ | 22,355,000$ | 17,349,000$ | 6,177,000$ | 23,846,000$ | 23,473,000$ | 26,255,000$ | 11,468,000$ | 27,436,000$ | 34,478,000$ | 27,917,000$ | 20,723,000$ | 15,688,000$ | 24,425,000$ | 11,401,000$ | 403,000$ | 31,571,000$ | 33,357,000$ | 36,371,000$ | 28,454,000$ | 30,710,000$ | 34,508,000$ | 33,072,000$ | 30,428,000$ | 29,299,000$ | 33,821,000$ | 33,749,000$ | 20,090,000$ | 33,074,000$ | 31,925,000$ | 31,295,000$ | 26,459,000$ | 26,430,000$ | 34,093,000$ | 33,607,000$ | 23,493,000$ | 27,959,000$ | 28,927,000$ | 29,410,000$ |
| QoQ% | | (128.09%) | 45.65% | 309.88% | 74.53% | (339.36%) | (24.53%) | (.33%) | 28.13% | (51.65%) | (4.35%) | 28.86% | 180.86% | (74.10%) | 1.59% | (10.60%) | 128.94% | (58.20%) | (20.43%) | 23.50% | 34.72% | 32.10% | (35.77%) | 114.24% | 2,729.03% | (98.72%) | (5.35%) | (8.29%) | 27.82% | (7.35%) | (11.01%) | 4.34% | 8.69% | 3.85% | (13.37%) | .21% | 67.99% | (39.26%) | 3.60% | 2.01% | 18.28% | .11% | (22.48%) | 1.45% | 43.05% | (15.97%) | (3.35%) | (1.64%) | 37.42% |
| YoY% | | 78.13% | 86.39% | (3.42%) | (145.86%) | (330.67%) | (53.41%) | (40.94%) | (23.65%) | 67.36% | (10.33%) | (4.76%) | (33.92%) | (46.14%) | (13.09%) | (31.92%) | (5.95%) | (44.66%) | 74.89% | 41.16% | 144.86% | 5,042.18% | (50.31%) | (26.78%) | (68.65%) | (98.58%) | 2.80% | (3.34%) | 9.98% | (6.49%) | 4.82% | 2.03% | (2.01%) | 51.46% | (11.41%) | 5.94% | 7.84% | (24.07%) | 25.14% | (6.36%) | (6.88%) | 12.63% | (5.47%) | 17.86% | 14.27% | 9.77% | 3.84% | 20.98% | 27.27% |
| TTM | | 20,029,000$ | 1,398,000$ | (7,209,000$) | (6,757,000$) | 12,564,000$ | 46,749,000$ | 58,169,000$ | 67,322,000$ | 71,425,000$ | 67,264,000$ | 69,727,000$ | 70,845,000$ | 79,751,000$ | 85,042,000$ | 88,632,000$ | 99,637,000$ | 101,299,000$ | 110,554,000$ | 98,806,000$ | 88,753,000$ | 72,237,000$ | 51,917,000$ | 67,800,000$ | 76,732,000$ | 101,702,000$ | 129,753,000$ | 128,892,000$ | 130,043,000$ | 126,744,000$ | 128,718,000$ | 127,307,000$ | 126,620,000$ | 127,297,000$ | 116,959,000$ | 120,734,000$ | 118,838,000$ | 116,384,000$ | 122,753,000$ | 116,109,000$ | 118,277,000$ | 120,589,000$ | 117,623,000$ | 119,152,000$ | 113,986,000$ | 109,789,000$ | 107,698,000$ | 106,665,000$ | 101,649,000$ |
| TTM_QoQ% | | 1,332.69% | 119.39% | (6.69%) | (153.78%) | (73.13%) | (19.63%) | (13.60%) | (5.74%) | 6.19% | (3.53%) | (1.58%) | (11.17%) | (6.22%) | (4.05%) | (11.05%) | (1.64%) | (8.37%) | 11.89% | 11.33% | 22.86% | 39.14% | (23.43%) | (11.64%) | (24.55%) | (21.62%) | .67% | (.89%) | 2.60% | (1.53%) | 1.11% | .54% | (.53%) | 8.84% | (3.13%) | 1.60% | 2.11% | (5.19%) | 5.72% | (1.83%) | (1.92%) | 2.52% | (1.28%) | 4.53% | 3.82% | 1.94% | .97% | 4.94% | 6.61% |
| TTM_YoY% | | 59.42% | (97.01%) | (112.39%) | (110.04%) | (82.41%) | (30.50%) | (16.58%) | (4.97%) | (10.44%) | (20.91%) | (21.33%) | (28.90%) | (21.27%) | (23.08%) | (10.30%) | 12.26% | 40.23% | 112.94% | 45.73% | 15.67% | (28.97%) | (59.99%) | (47.40%) | (41.00%) | (19.76%) | .80% | 1.25% | 2.70% | (.43%) | 10.05% | 5.44% | 6.55% | 9.38% | (4.72%) | 3.98% | .47% | (3.49%) | 4.36% | (2.55%) | 3.76% | 9.84% | 9.22% | 11.71% | 12.14% | 15.15% | 20.46% | 31.18% | 31.80% |
| Operating Margin | | (1.91%) | 6.33% | 4.41% | (2.02%) | (8.08%) | 3.26% | 4.38% | 4.52% | 3.33% | 6.73% | 6.94% | 5.31% | 1.99% | 7.11% | 7.12% | 7.51% | 3.50% | 8.03% | 9.92% | 8.17% | 6.78% | 5.51% | 8.46% | 4.62% | .14% | 9.59% | 10.29% | 11.47% | 9.91% | 9.90% | 11.24% | 11.18% | 10.66% | 10.25% | 12.17% | 12.12% | 7.97% | 11.47% | 12.98% | 13.30% | 11.55% | 11.06% | 14.26% | 14.21% | 10.72% | 11.82% | 13.07% | 13.52% |
| QoQ | | (8.24%) | 1.92% | 6.43% | 6.07% | (11.34%) | (1.12%) | (.14%) | 1.18% | (3.40%) | (.21%) | 1.64% | 3.32% | (5.13%) | .00% | (.39%) | 4.02% | (4.53%) | (1.89%) | 1.75% | 1.38% | 1.27% | (2.95%) | 3.85% | 4.47% | (9.45%) | (.70%) | (1.18%) | 1.56% | .00% | (1.33%) | .06% | .53% | .40% | (1.91%) | .05% | 4.15% | (3.50%) | (1.51%) | (.32%) | 1.75% | .49% | (3.20%) | .05% | 3.49% | (1.10%) | (1.25%) | (.45%) | 2.99% |
| YoY | | 6.18% | 3.07% | .03% | (6.54%) | (11.42%) | (3.47%) | (2.56%) | (.79%) | 1.35% | (.38%) | (.18%) | (2.21%) | (1.51%) | (.91%) | (2.80%) | (.66%) | (3.29%) | 2.52% | 1.45% | 3.55% | 6.64% | (4.08%) | (1.83%) | (6.86%) | (9.77%) | (.32%) | (.95%) | .29% | (.75%) | (.35%) | (.93%) | (.94%) | 2.68% | (1.22%) | (.82%) | (1.18%) | (3.58%) | .41% | (1.28%) | (.91%) | .83% | (.76%) | 1.19% | .69% | .19% | (.61%) | 1.43% | 2.31% |
| Net Income | | (6,581,000$) | 11,139,000$ | 5,665,000$ | (8,050,000$) | (21,275,000$) | 4,583,000$ | 5,647,000$ | 5,863,000$ | 3,700,000$ | 12,170,000$ | 12,872,000$ | 8,829,000$ | 409,000$ | 13,034,000$ | 13,121,000$ | 12,484,000$ | 8,615,000$ | 16,287,000$ | 20,985,000$ | 15,681,000$ | 11,803,000$ | 6,683,000$ | 12,846,000$ | 2,987,000$ | (3,776,000$) | 18,880,000$ | 20,314,000$ | 22,606,000$ | 16,816,000$ | 20,531,000$ | 21,761,000$ | 20,644,000$ | 17,483,000$ | 11,601,000$ | 17,267,000$ | 17,585,000$ | 9,661,000$ | 17,566,000$ | 17,544,000$ | 16,755,000$ | 13,903,000$ | 15,231,000$ | 18,872,000$ | 18,799,000$ | 12,551,000$ | 15,986,000$ | 16,330,000$ | 16,932,000$ |
| QoQ% | | (159.08%) | 96.63% | 170.37% | 62.16% | (564.22%) | (18.84%) | (3.68%) | 58.46% | (69.60%) | (5.45%) | 45.79% | 2,058.68% | (96.86%) | (.66%) | 5.10% | 44.91% | (47.11%) | (22.39%) | 33.82% | 32.86% | 76.61% | (47.98%) | 330.06% | 179.11% | (120.00%) | (7.06%) | (10.14%) | 34.43% | (18.10%) | (5.65%) | 5.41% | 18.08% | 50.70% | (32.81%) | (1.81%) | 82.02% | (45.00%) | .13% | 4.71% | 20.51% | (8.72%) | (19.29%) | .39% | 49.78% | (21.49%) | (2.11%) | (3.56%) | 42.18% |
| YoY% | | 69.07% | 143.05% | .32% | (237.30%) | (675.00%) | (62.34%) | (56.13%) | (33.59%) | 804.65% | (6.63%) | (1.90%) | (29.28%) | (95.25%) | (19.97%) | (37.47%) | (20.39%) | (27.01%) | 143.71% | 63.36% | 424.98% | 412.58% | (64.60%) | (36.76%) | (86.79%) | (122.46%) | (8.04%) | (6.65%) | 9.50% | (3.82%) | 76.98% | 26.03% | 17.40% | 80.97% | (33.96%) | (1.58%) | 4.95% | (30.51%) | 15.33% | (7.04%) | (10.87%) | 10.77% | (4.72%) | 15.57% | 11.03% | 5.39% | 4.29% | 19.63% | 24.76% |
| TTM | | 2,173,000$ | (12,521,000$) | (19,077,000$) | (19,095,000$) | (5,182,000$) | 19,793,000$ | 27,380,000$ | 34,605,000$ | 37,571,000$ | 34,280,000$ | 35,144,000$ | 35,393,000$ | 39,048,000$ | 47,254,000$ | 50,507,000$ | 58,371,000$ | 61,568,000$ | 64,756,000$ | 55,152,000$ | 47,013,000$ | 34,319,000$ | 18,740,000$ | 30,937,000$ | 38,405,000$ | 58,024,000$ | 78,616,000$ | 80,267,000$ | 81,714,000$ | 79,752,000$ | 80,419,000$ | 71,489,000$ | 66,995,000$ | 63,936,000$ | 56,114,000$ | 62,079,000$ | 62,356,000$ | 61,526,000$ | 65,768,000$ | 63,433,000$ | 64,761,000$ | 66,805,000$ | 65,453,000$ | 66,208,000$ | 63,666,000$ | 61,799,000$ | 61,157,000$ | 60,500,000$ | 57,820,000$ |
| TTM_QoQ% | | 117.36% | 34.37% | .09% | (268.49%) | (126.18%) | (27.71%) | (20.88%) | (7.89%) | 9.60% | (2.46%) | (.70%) | (9.36%) | (17.37%) | (6.44%) | (13.47%) | (5.19%) | (4.92%) | 17.41% | 17.31% | 36.99% | 83.13% | (39.43%) | (19.45%) | (33.81%) | (26.19%) | (2.06%) | (1.77%) | 2.46% | (.83%) | 12.49% | 6.71% | 4.78% | 13.94% | (9.61%) | (.44%) | 1.35% | (6.45%) | 3.68% | (2.05%) | (3.06%) | 2.07% | (1.14%) | 3.99% | 3.02% | 1.05% | 1.09% | 4.64% | 6.17% |
| TTM_YoY% | | 141.93% | (163.26%) | (169.68%) | (155.18%) | (113.79%) | (42.26%) | (22.09%) | (2.23%) | (3.78%) | (27.46%) | (30.42%) | (39.37%) | (36.58%) | (27.03%) | (8.42%) | 24.16% | 79.40% | 245.55% | 78.27% | 22.41% | (40.85%) | (76.16%) | (61.46%) | (53.00%) | (27.24%) | (2.24%) | 12.28% | 21.97% | 24.74% | 43.31% | 15.16% | 7.44% | 3.92% | (14.68%) | (2.14%) | (3.71%) | (7.90%) | .48% | (4.19%) | 1.72% | 8.10% | 7.03% | 9.44% | 10.11% | 13.48% | 20.68% | 29.82% | 29.93% |
| Profit Margin | | (2.40%) | 3.80% | 1.96% | (2.67%) | (7.21%) | 1.50% | 1.87% | 2.00% | 1.19% | 3.83% | 4.00% | 2.70% | .13% | 3.89% | 3.98% | 3.57% | 2.63% | 4.77% | 6.04% | 4.59% | 3.86% | 2.35% | 4.45% | 1.21% | (1.32%) | 5.73% | 6.27% | 7.13% | 5.86% | 6.62% | 7.09% | 6.98% | 6.12% | 4.06% | 6.21% | 6.31% | 3.83% | 6.09% | 7.13% | 7.12% | 6.07% | 6.37% | 7.89% | 7.95% | 5.73% | 6.76% | 7.38% | 7.79% |
| QoQ | | (6.20%) | 1.84% | 4.64% | 4.54% | (8.71%) | (.38%) | (.13%) | .81% | (2.64%) | (.17%) | 1.30% | 2.57% | (3.76%) | (.09%) | .41% | .95% | (2.14%) | (1.27%) | 1.45% | .72% | 1.52% | (2.10%) | 3.24% | 2.53% | (7.05%) | (.53%) | (.86%) | 1.28% | (.77%) | (.47%) | .11% | .86% | 2.06% | (2.15%) | (.10%) | 2.48% | (2.26%) | (1.04%) | .01% | 1.05% | (.30%) | (1.52%) | (.06%) | 2.22% | (1.03%) | (.62%) | (.41%) | 1.93% |
| YoY | | 4.81% | 2.30% | .09% | (4.67%) | (8.41%) | (2.33%) | (2.12%) | (.70%) | 1.06% | (.06%) | .02% | (.87%) | (2.49%) | (.88%) | (2.06%) | (1.02%) | (1.24%) | 2.42% | 1.58% | 3.38% | 5.18% | (3.39%) | (1.82%) | (5.92%) | (7.18%) | (.89%) | (.82%) | .15% | (.27%) | 2.56% | .88% | .67% | 2.29% | (2.03%) | (.92%) | (.81%) | (2.24%) | (.28%) | (.76%) | (.83%) | .34% | (.38%) | .51% | .16% | (.13%) | (.32%) | .73% | 1.20% |
| Equity to Common Shareholders | | 591,473,000$ | 604,944,000$ | 601,685,000$ | 604,891,000$ | 620,761,000$ | 648,923,000$ | 651,939,000$ | 654,421,000$ | 656,775,000$ | 659,718,000$ | 700,143,000$ | 695,168,000$ | 694,922,000$ | 701,183,000$ | 721,770,000$ | 769,676,000$ | 782,906,000$ | 781,511,000$ | 772,918,000$ | 758,591,000$ | 749,684,000$ | 736,043,000$ | 736,367,000$ | 730,720,000$ | 734,440,000$ | 746,592,000$ | 733,576,000$ | 718,588,000$ | 699,510,000$ | 686,134,000$ | 663,341,000$ | 644,219,000$ | 628,476,000$ | 614,616,000$ | 607,675,000$ | 593,948,000$ | 581,254,000$ | 574,026,000$ | 563,505,000$ | 549,884,000$ | 536,195,000$ | 524,051,000$ | 508,913,000$ | 492,978,000$ | 473,611,000$ | 458,380,000$ | 445,338,000$ | 430,939,000$ |
| QoQ | | (13,471,000$) | 3,259,000$ | (3,206,000$) | (15,870,000$) | (28,162,000$) | (3,016,000$) | (2,482,000$) | (2,354,000$) | (2,943,000$) | (40,425,000$) | 4,975,000$ | 246,000$ | (6,261,000$) | (20,587,000$) | (47,906,000$) | (13,230,000$) | 1,395,000$ | 8,593,000$ | 14,327,000$ | 8,907,000$ | 13,641,000$ | (324,000$) | 5,647,000$ | (3,720,000$) | (12,152,000$) | 13,016,000$ | 14,988,000$ | 19,078,000$ | 13,376,000$ | 22,793,000$ | 19,122,000$ | 15,743,000$ | 13,860,000$ | 6,941,000$ | 13,727,000$ | 12,694,000$ | 7,228,000$ | 10,521,000$ | 13,621,000$ | 13,689,000$ | 12,144,000$ | 15,138,000$ | 15,935,000$ | 19,367,000$ | 15,231,000$ | 13,042,000$ | 14,399,000$ | 14,955,000$ |
| QoQ% | | (2.23%) | .54% | (.53%) | (2.56%) | (4.34%) | (.46%) | (.38%) | (.36%) | (.45%) | (5.77%) | .72% | .04% | (.89%) | (2.85%) | (6.22%) | (1.69%) | .18% | 1.11% | 1.89% | 1.19% | 1.85% | (.04%) | .77% | (.51%) | (1.63%) | 1.77% | 2.09% | 2.73% | 1.95% | 3.44% | 2.97% | 2.51% | 2.26% | 1.14% | 2.31% | 2.18% | 1.26% | 1.87% | 2.48% | 2.55% | 2.32% | 2.98% | 3.23% | 4.09% | 3.32% | 2.93% | 3.34% | 3.60% |
| YoY | | (29,288,000$) | (43,979,000$) | (50,254,000$) | (49,530,000$) | (36,014,000$) | (10,795,000$) | (48,204,000$) | (40,747,000$) | (38,147,000$) | (41,465,000$) | (21,627,000$) | (74,508,000$) | (87,984,000$) | (80,328,000$) | (51,148,000$) | 11,085,000$ | 33,222,000$ | 45,468,000$ | 36,551,000$ | 27,871,000$ | 15,244,000$ | (10,549,000$) | 2,791,000$ | 12,132,000$ | 34,930,000$ | 60,458,000$ | 70,235,000$ | 74,369,000$ | 71,034,000$ | 71,518,000$ | 55,666,000$ | 50,271,000$ | 47,222,000$ | 40,590,000$ | 44,170,000$ | 44,064,000$ | 45,059,000$ | 49,975,000$ | 54,592,000$ | 56,906,000$ | 62,584,000$ | 65,671,000$ | 63,575,000$ | 62,039,000$ | 57,627,000$ | 53,971,000$ | 54,157,000$ | 51,709,000$ |
| YoY% | | (4.72%) | (6.78%) | (7.71%) | (7.57%) | (5.48%) | (1.64%) | (6.89%) | (5.86%) | (5.49%) | (5.91%) | (3.00%) | (9.68%) | (11.24%) | (10.28%) | (6.62%) | 1.46% | 4.43% | 6.18% | 4.96% | 3.81% | 2.08% | (1.41%) | .38% | 1.69% | 4.99% | 8.81% | 10.59% | 11.54% | 11.30% | 11.64% | 9.16% | 8.46% | 8.12% | 7.07% | 7.84% | 8.01% | 8.40% | 9.54% | 10.73% | 11.54% | 13.21% | 14.33% | 14.28% | 14.40% | 13.85% | 13.35% | 13.84% | 13.64% |
| Dividends Paid | | 8,742,000$ | 8,742,000$ | 8,743,000$ | 8,728,000$ | 9,060,000$ | 8,385,000$ | 8,723,000$ | 8,714,000$ | 8,709,000$ | 8,938,000$ | 8,932,000$ | 8,926,000$ | 8,922,000$ | 8,920,000$ | 9,096,000$ | 9,466,000$ | 8,961,000$ | 8,722,000$ | 8,839,000$ | 8,152,000$ | 7,467,000$ | 7,440,000$ | 7,440,000$ | 7,435,000$ | 7,434,000$ | 7,433,000$ | 7,431,000$ | 7,417,000$ | 6,730,000$ | 6,722,000$ | 6,688,000$ | 6,674,000$ | 6,003,000$ | 5,993,000$ | 5,991,000$ | 5,982,000$ | 5,643,000$ | 5,638,000$ | 5,618,000$ | 5,618,000$ | 4,949,000$ | 4,940,000$ | 4,909,000$ | 4,889,000$ | 4,235,000$ | 4,210,000$ | 4,202,000$ | 4,198,000$ |
| Additional Paid-In Capital QoQ | | 1,574,000$ | 1,102,000$ | 80,000$ | 851,000$ | 1,904,000$ | 1,185,000$ | 676,000$ | 555,000$ | 1,683,000$ | 589,000$ | 1,231,000$ | 279,000$ | 1,630,000$ | 1,165,000$ | 2,218,000$ | 1,112,000$ | 1,228,000$ | 1,288,000$ | 2,323,000$ | 1,494,000$ | 6,536,000$ | 613,000$ | 412,000$ | 909,000$ | 1,157,000$ | 1,669,000$ | 2,206,000$ | 4,569,000$ | 3,364,000$ | 10,276,000$ | 4,650,000$ | 2,307,000$ | 2,628,000$ | 1,394,000$ | 2,860,000$ | 1,141,000$ | 1,589,000$ | (1,317,000$) | 1,742,000$ | 2,989,000$ | 2,866,000$ | 14,893,000$ | 2,350,000$ | 5,561,000$ | 8,806,000$ | 6,094,000$ | 2,332,000$ | 2,283,000$ |
| Treasury Stock | | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,111,000$ | 250,115,000$ | 250,115,000$ | 205,648,000$ | 205,648,000$ | 205,648,000$ | 205,648,000$ | 179,944,000$ | 125,945,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 108,729,000$ | 107,523,000$ | 107,008,000$ | 106,563,000$ | 106,563,000$ | 106,563,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 106,212,000$ | 105,856,000$ | 105,856,000$ | 95,912,000$ | 95,638,000$ | 95,638,000$ | 95,009,000$ | 90,241,000$ | 90,241,000$ |
| QoQ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (4,000$) | 0$ | 44,467,000$ | 0$ | 0$ | 0$ | 25,704,000$ | 53,999,000$ | 17,216,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,206,000$ | 515,000$ | 445,000$ | 0$ | 0$ | 351,000$ | 0$ | 0$ | 0$ | 0$ | 356,000$ | 0$ | 9,944,000$ | 274,000$ | 0$ | 629,000$ | 4,768,000$ | 0$ | 0$ |
| Goodwill | | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,435,000$ | 736,457,000$ | 730,486,000$ | 730,253,000$ | 730,293,000$ | 776,714,000$ | 779,091,000$ | 757,846,000$ | 757,667,000$ | 689,524,000$ | 689,847,000$ | 671,831,000$ | 671,831,000$ | 671,843,000$ | 673,569,000$ | 634,694,000$ | 626,108,000$ | 671,843,000$ | 548,153,000$ | 18,960,000$ | 12,294,000$ | 522,892,000$ | 517,989,000$ | 515,772,000$ | 506,359,000$ | 501,736,000$ | 496,105,000$ | 487,923,000$ | 438,472,000$ | 400,132,000$ | 399,353,000$ | 399,231,000$ | 359,703,000$ | 349,088,000$ | 345,743,000$ | 334,649,000$ | 278,379,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .82% | .03% | (.01%) | (5.98%) | (.31%) | 2.80% | .02% | 9.88% | (.05%) | 2.68% | .00% | .00% | (.26%) | 6.13% | 1.37% | 10.72% | 22.57% | 2,791.10% | 54.22% | (97.65%) | .95% | .43% | 1.86% | .92% | 1.14% | 1.68% | 11.28% | 9.58% | .20% | .03% | 10.99% | 3.04% | .97% | 3.32% | 20.21% | 3.09% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .81% | .85% | .84% | (5.18%) | (6.24%) | (3.64%) | (3.61%) | 12.65% | 12.94% | 12.80% | 12.78% | 2.63% | 2.42% | 5.85% | 7.30% | 18.80% | 22.88% | 3,247.54% | 4,992.79% | 28.49% | 5.82% | (96.32%) | (97.57%) | 4.22% | 4.41% | 5.71% | 15.48% | 25.39% | 24.23% | 22.22% | 21.90% | 14.62% | 15.51% | 19.30% | 29.21% | 29.27% | 29.74% | 32.51% | 17.34% |
| Other Intangible Assets | | 7,723,000$ | 8,375,000$ | 9,039,000$ | 9,710,000$ | 10,390,000$ | 11,082,000$ | 11,778,000$ | 12,521,000$ | 13,298,000$ | 14,087,000$ | 14,893,000$ | 15,719,000$ | 16,562,000$ | 17,265,000$ | 18,162,000$ | 19,087,000$ | 26,682,000$ | 26,082,000$ | 26,197,000$ | 27,229,000$ | 26,068,000$ | 27,080,000$ | 27,681,000$ | 28,706,000$ | 29,781,000$ | 30,916,000$ | 31,106,000$ | 32,085,000$ | 51,107,000$ | 50,810,000$ | 52,766,000$ | 55,877,000$ | 49,143,000$ | 50,027,000$ | 51,588,000$ | 51,820,000$ | 54,288,000$ | 50,995,000$ | 52,067,000$ | 44,875,000$ | 39,520,000$ | 40,280,000$ | 41,484,000$ | 40,843,000$ | 34,555,000$ | 35,342,000$ | 35,012,000$ | 29,604,000$ |
| QoQ | | (652,000$) | (664,000$) | (671,000$) | (680,000$) | (692,000$) | (696,000$) | (743,000$) | (777,000$) | (789,000$) | (806,000$) | (826,000$) | (843,000$) | (703,000$) | (897,000$) | (925,000$) | (7,595,000$) | 600,000$ | (115,000$) | (1,032,000$) | 1,161,000$ | (1,012,000$) | (601,000$) | (1,025,000$) | (1,075,000$) | (1,135,000$) | (190,000$) | (979,000$) | (19,022,000$) | 297,000$ | (1,956,000$) | (3,111,000$) | 6,734,000$ | (884,000$) | (1,561,000$) | (232,000$) | (2,468,000$) | 3,293,000$ | (1,072,000$) | 7,192,000$ | 5,355,000$ | (760,000$) | (1,204,000$) | 641,000$ | 6,288,000$ | (787,000$) | 330,000$ | 5,408,000$ | 233,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,567,977,000$ | 1,569,974,000$ | 1,584,006,000$ | 1,605,060,000$ | 1,641,823,000$ | 1,669,929,000$ | 1,681,300,000$ | 1,712,236,000$ | 1,692,814,000$ | 1,733,097,000$ | 1,726,769,000$ | 1,754,017,000$ | 1,776,877,000$ | 1,799,175,000$ | 1,789,069,000$ | 1,815,732,000$ | 1,871,412,000$ | 1,889,190,000$ | 1,853,365,000$ | 1,891,768,000$ | 1,811,814,000$ | 1,830,677,000$ | 1,843,482,000$ | 1,898,842,000$ | 2,049,457,000$ | 1,712,213,000$ | 1,620,052,000$ | 1,578,454,000$ | 1,312,288,000$ | 1,267,081,000$ | 1,263,265,000$ | 1,262,283,000$ | 1,218,432,000$ | 1,213,411,000$ | 1,209,238,000$ | 1,191,670,000$ | 1,185,264,000$ | 1,162,750,000$ | 1,153,704,000$ | 1,056,359,000$ | 999,438,000$ | 1,002,619,000$ | 997,819,000$ | 932,208,000$ | 907,794,000$ | 909,291,000$ | 904,091,000$ | 777,638,000$ |
| QoQ | | (1,997,000$) | (14,032,000$) | (21,054,000$) | (36,763,000$) | (28,106,000$) | (11,371,000$) | (30,936,000$) | 19,422,000$ | (40,283,000$) | 6,328,000$ | (27,248,000$) | (22,860,000$) | (22,298,000$) | 10,106,000$ | (26,663,000$) | (55,680,000$) | (17,778,000$) | 35,825,000$ | (38,403,000$) | 79,954,000$ | (18,863,000$) | (12,805,000$) | (55,360,000$) | (150,615,000$) | 337,244,000$ | 92,161,000$ | 41,598,000$ | 266,166,000$ | 45,207,000$ | 3,816,000$ | 982,000$ | 43,851,000$ | 5,021,000$ | 4,173,000$ | 17,568,000$ | 6,406,000$ | 22,514,000$ | 9,046,000$ | 97,345,000$ | 56,921,000$ | (3,181,000$) | 4,800,000$ | 65,611,000$ | 24,414,000$ | (1,497,000$) | 5,200,000$ | 126,453,000$ | 17,682,000$ |
| YoY | | (73,846,000$) | (99,955,000$) | (97,294,000$) | (107,176,000$) | (50,991,000$) | (63,168,000$) | (45,469,000$) | (41,781,000$) | (84,063,000$) | (66,078,000$) | (62,300,000$) | (61,715,000$) | (94,535,000$) | (90,015,000$) | (64,296,000$) | (76,036,000$) | 59,598,000$ | 58,513,000$ | 9,883,000$ | (7,074,000$) | (237,643,000$) | 118,464,000$ | 223,430,000$ | 320,388,000$ | 737,169,000$ | 445,132,000$ | 356,787,000$ | 316,171,000$ | 93,856,000$ | 53,670,000$ | 54,027,000$ | 70,613,000$ | 33,168,000$ | 50,661,000$ | 55,534,000$ | 135,311,000$ | 185,826,000$ | 160,131,000$ | 155,885,000$ | 124,151,000$ | 91,644,000$ | 93,328,000$ | 93,728,000$ | 154,570,000$ | 147,838,000$ | 147,892,000$ | 169,729,000$ | 74,025,000$ |
| Total Liabilities | | 976,504,000$ | 965,030,000$ | 982,321,000$ | 1,000,169,000$ | 1,021,062,000$ | 1,021,006,000$ | 1,029,361,000$ | 1,057,815,000$ | 1,036,039,000$ | 1,073,379,000$ | 1,026,626,000$ | 1,058,849,000$ | 1,081,955,000$ | 1,097,992,000$ | 1,067,299,000$ | 1,046,056,000$ | 1,088,506,000$ | 1,107,679,000$ | 1,080,447,000$ | 1,133,177,000$ | 1,062,130,000$ | 1,094,634,000$ | 1,107,115,000$ | 1,168,122,000$ | 1,315,017,000$ | 965,621,000$ | 886,476,000$ | 859,866,000$ | 612,778,000$ | 580,947,000$ | 599,924,000$ | 618,064,000$ | 589,956,000$ | 598,795,000$ | 601,563,000$ | 597,722,000$ | 604,010,000$ | 588,724,000$ | 590,199,000$ | 506,475,000$ | 463,243,000$ | 478,568,000$ | 488,906,000$ | 439,230,000$ | 434,183,000$ | 450,911,000$ | 458,753,000$ | 346,699,000$ |
| QoQ | | 11,474,000$ | (17,291,000$) | (17,848,000$) | (20,893,000$) | 56,000$ | (8,355,000$) | (28,454,000$) | 21,776,000$ | (37,340,000$) | 46,753,000$ | (32,223,000$) | (23,106,000$) | (16,037,000$) | 30,693,000$ | 21,243,000$ | (42,450,000$) | (19,173,000$) | 27,232,000$ | (52,730,000$) | 71,047,000$ | (32,504,000$) | (12,481,000$) | (61,007,000$) | (146,895,000$) | 349,396,000$ | 79,145,000$ | 26,610,000$ | 247,088,000$ | 31,831,000$ | (18,977,000$) | (18,140,000$) | 28,108,000$ | (8,839,000$) | (2,768,000$) | 3,841,000$ | (6,288,000$) | 15,286,000$ | (1,475,000$) | 83,724,000$ | 43,232,000$ | (15,325,000$) | (10,338,000$) | 49,676,000$ | 5,047,000$ | (16,728,000$) | (7,842,000$) | 112,054,000$ | 2,727,000$ |
| YoY | | (44,558,000$) | (55,976,000$) | (47,040,000$) | (57,646,000$) | (14,977,000$) | (52,373,000$) | 2,735,000$ | (1,034,000$) | (45,916,000$) | (24,613,000$) | (40,673,000$) | 12,793,000$ | (6,551,000$) | (9,687,000$) | (13,148,000$) | (87,121,000$) | 26,376,000$ | 13,045,000$ | (26,668,000$) | (34,945,000$) | (252,887,000$) | 129,013,000$ | 220,639,000$ | 308,256,000$ | 702,239,000$ | 384,674,000$ | 286,552,000$ | 241,802,000$ | 22,822,000$ | (17,848,000$) | (1,639,000$) | 20,342,000$ | (14,054,000$) | 10,071,000$ | 11,364,000$ | 91,247,000$ | 140,767,000$ | 110,156,000$ | 101,293,000$ | 67,245,000$ | 29,060,000$ | 27,657,000$ | 30,153,000$ | 92,531,000$ | 90,211,000$ | 93,921,000$ | 115,572,000$ | 22,316,000$ |
| Current Ratio | | .46x | .45x | .48x | .50x | .53x | .54x | .53x | .59x | .56x | .56x | .52x | .52x | .58x | .63x | .63x | .67x | .76x | .80x | .78x | .80x | .92x | .86x | 1.06x | 1.35x | 2.34x | .93x | .95x | .93x | 1.10x | 1.05x | 1.11x | 1.09x | 1.07x | 1.06x | 1.00x | 1.02x | 1.07x | 1.08x | 1.12x | 1.09x | 1.01x | 1.18x | 1.18x | 1.12x | 1.04x | 1.19x | 1.25x | 1.19x |
| Total Current Assets | | 236,641,000$ | 228,814,000$ | 242,835,000$ | 254,802,000$ | 277,399,000$ | 273,672,000$ | 266,838,000$ | 278,083,000$ | 253,289,000$ | 271,694,000$ | 247,854,000$ | 250,597,000$ | 258,467,000$ | 268,581,000$ | 240,811,000$ | 247,321,000$ | 245,502,000$ | 251,236,000$ | 242,769,000$ | 256,066,000$ | 266,525,000$ | 267,355,000$ | 315,534,000$ | 381,256,000$ | 596,020,000$ | 252,505,000$ | 249,640,000$ | 246,281,000$ | 239,907,000$ | 222,313,000$ | 222,041,000$ | 226,891,000$ | 207,256,000$ | 207,896,000$ | 204,075,000$ | 200,947,000$ | 199,230,000$ | 195,960,000$ | 200,998,000$ | 173,401,000$ | 170,075,000$ | 189,787,000$ | 184,304,000$ | 181,728,000$ | 161,342,000$ | 184,594,000$ | 197,815,000$ | 168,602,000$ |
| QoQ | | 7,827,000$ | (14,021,000$) | (11,967,000$) | (22,597,000$) | 3,727,000$ | 6,834,000$ | (11,245,000$) | 24,794,000$ | (18,405,000$) | 23,840,000$ | (2,743,000$) | (7,870,000$) | (10,114,000$) | 27,770,000$ | (6,510,000$) | 1,819,000$ | (5,734,000$) | 8,467,000$ | (13,297,000$) | (10,459,000$) | (830,000$) | (48,179,000$) | (65,722,000$) | (214,764,000$) | 343,515,000$ | 2,865,000$ | 3,359,000$ | 6,374,000$ | 17,594,000$ | 272,000$ | (4,850,000$) | 19,635,000$ | (640,000$) | 3,821,000$ | 3,128,000$ | 1,717,000$ | 3,270,000$ | (5,038,000$) | 27,597,000$ | 3,326,000$ | (19,712,000$) | 5,483,000$ | 2,576,000$ | 20,386,000$ | (23,252,000$) | (13,221,000$) | 29,213,000$ | 486,000$ |
| Total Current Liabilities | | 517,837,000$ | 503,325,000$ | 511,210,000$ | 505,963,000$ | 524,290,000$ | 507,713,000$ | 501,566,000$ | 468,654,000$ | 455,156,000$ | 486,632,000$ | 472,367,000$ | 480,677,000$ | 449,177,000$ | 427,349,000$ | 385,161,000$ | 369,814,000$ | 321,964,000$ | 312,121,000$ | 310,905,000$ | 320,260,000$ | 290,616,000$ | 310,546,000$ | 298,315,000$ | 281,776,000$ | 254,936,000$ | 272,728,000$ | 261,744,000$ | 263,797,000$ | 218,447,000$ | 212,623,000$ | 199,878,000$ | 207,422,000$ | 194,005,000$ | 195,467,000$ | 203,329,000$ | 197,866,000$ | 185,893,000$ | 182,123,000$ | 180,000,000$ | 158,896,000$ | 167,571,000$ | 161,316,000$ | 155,879,000$ | 161,941,000$ | 155,793,000$ | 155,372,000$ | 158,407,000$ | 142,155,000$ |
| QoQ | | 14,512,000$ | (7,885,000$) | 5,247,000$ | (18,327,000$) | 16,577,000$ | 6,147,000$ | 32,912,000$ | 13,498,000$ | (31,476,000$) | 14,265,000$ | (8,310,000$) | 31,500,000$ | 21,828,000$ | 42,188,000$ | 15,347,000$ | 47,850,000$ | 9,843,000$ | 1,216,000$ | (9,355,000$) | 29,644,000$ | (19,930,000$) | 12,231,000$ | 16,539,000$ | 26,840,000$ | (17,792,000$) | 10,984,000$ | (2,053,000$) | 45,350,000$ | 5,824,000$ | 12,745,000$ | (7,544,000$) | 13,417,000$ | (1,462,000$) | (7,862,000$) | 5,463,000$ | 11,973,000$ | 3,770,000$ | 2,123,000$ | 21,104,000$ | (8,675,000$) | 6,255,000$ | 5,437,000$ | (6,062,000$) | 6,148,000$ | 421,000$ | (3,035,000$) | 16,252,000$ | 5,414,000$ |
| Debt to Asset Ratio | | .62x | .61x | .62x | .62x | .62x | .61x | .61x | .62x | .61x | .62x | .59x | .60x | .61x | .61x | .60x | .58x | .58x | .59x | .58x | .60x | .59x | .60x | .60x | .62x | .64x | .56x | .55x | .54x | .47x | .46x | .47x | .49x | .48x | .49x | .50x | .50x | .51x | .51x | .51x | .48x | .46x | .48x | .49x | .47x | .48x | .50x | .51x | .45x |
| Long Term Debt | | 60,000,000$ | 45,000,000$ | 60,000,000$ | 71,546,000$ | 61,250,000$ | 59,250,000$ | 62,000,000$ | 112,000,000$ | 102,000,000$ | 94,000,000$ | 55,000,000$ | 65,000,000$ | 105,000,000$ | 130,000,000$ | 130,000,000$ | 110,000,000$ | 176,466,000$ | 195,000,000$ | 170,000,000$ | 198,000,000$ | 190,000,000$ | 190,000,000$ | 231,300,000$ | 326,200,000$ | 566,400,000$ | 196,985,000$ | 168,912,000$ | 160,000,000$ | 137,682,000$ | 119,884,000$ | 151,352,000$ | 158,040,000$ | 148,068,000$ | 154,551,000$ | 153,030,000$ | 157,997,000$ | 182,337,000$ | 184,572,000$ | 197,471,000$ | 140,861,000$ | 103,315,000$ | 127,359,000$ | 145,000,000$ | 118,376,000$ | 122,543,000$ | 146,549,000$ | 151,017,000$ | 104,931,000$ |
| QoQ | | 15,000,000$ | (15,000,000$) | (11,546,000$) | 10,296,000$ | 2,000,000$ | (2,750,000$) | (50,000,000$) | 10,000,000$ | 8,000,000$ | 39,000,000$ | (10,000,000$) | (40,000,000$) | (25,000,000$) | 0$ | 20,000,000$ | (66,466,000$) | (18,534,000$) | 25,000,000$ | (28,000,000$) | 8,000,000$ | 0$ | (41,300,000$) | (94,900,000$) | (240,200,000$) | 369,415,000$ | 28,073,000$ | 8,912,000$ | 22,318,000$ | 17,798,000$ | (31,468,000$) | (6,688,000$) | 9,972,000$ | (6,483,000$) | 1,521,000$ | (4,967,000$) | (24,340,000$) | (2,235,000$) | (12,899,000$) | 56,610,000$ | 37,546,000$ | (24,044,000$) | (17,641,000$) | 26,624,000$ | (4,167,000$) | (24,006,000$) | (4,468,000$) | 46,086,000$ | (910,000$) |
| YoY | | (1,250,000$) | (14,250,000$) | (2,000,000$) | (40,454,000$) | (40,750,000$) | (34,750,000$) | 7,000,000$ | 47,000,000$ | (3,000,000$) | (36,000,000$) | (75,000,000$) | (45,000,000$) | (71,466,000$) | (65,000,000$) | (40,000,000$) | (88,000,000$) | (13,534,000$) | 5,000,000$ | (61,300,000$) | (128,200,000$) | (376,400,000$) | (6,985,000$) | 62,388,000$ | 166,200,000$ | 428,718,000$ | 77,101,000$ | 17,560,000$ | 1,960,000$ | (10,386,000$) | (34,667,000$) | (1,678,000$) | 43,000$ | (34,269,000$) | (30,021,000$) | (44,441,000$) | 17,136,000$ | 79,022,000$ | 57,213,000$ | 52,471,000$ | 22,485,000$ | (19,228,000$) | (19,190,000$) | (6,017,000$) | 13,445,000$ | 16,702,000$ | 34,066,000$ | 31,649,000$ | 959,000$ |
| Capital Lease Obligations | | 195,955,000$ | | | | 207,584,000$ | | | | 221,294,000$ | | | | 228,627,000$ | | | | 227,329,000$ | | | | 208,627,000$ | | | | 201,135,000$ | 207,117,000$ | 198,167,000$ | 188,967,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 14,633,000$ | 4,912,000$ | 10,468,000$ | 7,801,000$ | 20,762,000$ | 10,161,000$ | 20,859,000$ | 18,665,000$ | 6,561,000$ | 23,846,000$ | 9,053,000$ | 15,316,000$ | 4,884,000$ | 12,999,000$ | 9,794,000$ | 30,648,000$ | 7,948,000$ | 9,514,000$ | 6,643,000$ | 16,878,000$ | 29,960,000$ | 24,959,000$ | 81,453,000$ | 147,174,000$ | 345,476,000$ | 8,826,000$ | 6,050,000$ | 8,513,000$ | 6,214,000$ | 3,579,000$ | 2,173,000$ | 12,662,000$ | 1,909,000$ | 7,853,000$ | 6,368,000$ | 6,553,000$ | 8,995,000$ | 6,463,000$ | 7,226,000$ | 4,724,000$ | 7,985,000$ | 4,165,000$ | 1,303,000$ | 7,711,000$ | 7,730,000$ | 4,622,000$ | 7,763,000$ | 2,349,000$ |
| QoQ | | 9,721,000$ | (5,556,000$) | 2,667,000$ | (12,961,000$) | 10,601,000$ | (10,698,000$) | 2,194,000$ | 12,104,000$ | (17,285,000$) | 14,793,000$ | (6,263,000$) | 10,432,000$ | (8,115,000$) | 3,205,000$ | (20,854,000$) | 22,700,000$ | (1,566,000$) | 2,871,000$ | (10,235,000$) | (13,082,000$) | 5,001,000$ | (56,494,000$) | (65,721,000$) | (198,302,000$) | 336,650,000$ | 2,776,000$ | (2,463,000$) | 2,299,000$ | 2,635,000$ | 1,406,000$ | (10,489,000$) | 10,753,000$ | (5,944,000$) | 1,485,000$ | (185,000$) | (2,442,000$) | 2,532,000$ | (763,000$) | 2,502,000$ | (3,261,000$) | 3,820,000$ | 2,862,000$ | (6,408,000$) | (19,000$) | 3,108,000$ | (3,141,000$) | 5,414,000$ | 1,144,000$ |
| YoY | | (6,129,000$) | (5,249,000$) | (10,391,000$) | (10,864,000$) | 14,201,000$ | (13,685,000$) | 11,806,000$ | 3,349,000$ | 1,677,000$ | 10,847,000$ | (741,000$) | (15,332,000$) | (3,064,000$) | 3,485,000$ | 3,151,000$ | 13,770,000$ | (22,012,000$) | (15,445,000$) | (74,810,000$) | (130,296,000$) | (315,516,000$) | 16,133,000$ | 75,403,000$ | 138,661,000$ | 339,262,000$ | 5,247,000$ | 3,877,000$ | (4,149,000$) | 4,305,000$ | (4,274,000$) | (4,195,000$) | 6,109,000$ | (7,086,000$) | 1,390,000$ | (858,000$) | 1,829,000$ | 1,010,000$ | 2,298,000$ | 5,923,000$ | (2,987,000$) | 255,000$ | (457,000$) | (6,460,000$) | 5,362,000$ | 6,525,000$ | (283,000$) | 5,696,000$ | 908,000$ |
| Interest Expenses | | 4,054,000$ | 4,045,000$ | 4,350,000$ | 4,784,000$ | 4,398,000$ | 4,246,000$ | 5,136,000$ | 5,144,000$ | 4,953,000$ | 5,043,000$ | 4,801,000$ | 5,208,000$ | 5,864,000$ | 5,949,000$ | 5,705,000$ | 5,658,000$ | 5,738,000$ | 5,676,000$ | 6,276,000$ | 6,941,000$ | 6,709,000$ | 6,819,000$ | 7,322,000$ | 7,385,000$ | 7,113,000$ | 6,983,000$ | 6,961,000$ | 7,157,000$ | 6,833,000$ | 6,797,000$ | 6,803,000$ | 6,580,000$ | 6,299,000$ | 6,138,000$ | 6,117,000$ | 5,742,000$ | 5,535,000$ | 5,261,000$ | 4,488,000$ | 4,485,000$ | 4,539,000$ | 3,853,000$ | 3,758,000$ | 3,392,000$ | 3,505,000$ | 2,929,000$ | 2,772,000$ | 2,137,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |