| MOVADO GROUP INC (MOV) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Close Price of Common Stock | 20.96$ | 18.97$ | 15.26$ | 16.71$ | 19.68$ | 18.63$ | 24.86$ | 27.93$ | 30.06$ | 27.36$ | 26.84$ | 28.69$ | 32.28$ | 28.24$ | 30.72$ | 39.00$ | 41.82$ | 31.67$ | 31.53$ | 28.54$ | 16.55$ | 9.95$ | 10.81$ | 11.76$ | 21.74$ | 24.88$ | 27.00$ | 36.39$ | 31.53$ | 41.90$ | 48.35$ | 38.35$ | 32.15$ | 28.05$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 135,309,418$ | 122,462,770$ | 98,554,818$ | 107,919,463$ | 127,100,840$ | 120,319,545$ | 161,137,848$ | 181,073,430$ | 194,882,467$ | 177,378,054$ | 175,125,766$ | 187,196,655$ | 210,620,705$ | 184,260,493$ | 200,442,010$ | 254,467,395$ | 273,375,667$ | 207,025,523$ | 206,836,768$ | 188,663,927$ | 109,371,469$ | 65,755,053$ | 71,438,404$ | 77,716,524$ | 143,563,242$ | 163,908,345$ | 177,810,126$ | 239,692,924$ | 207,996,473$ | 277,504,957$ | 320,413,033$ | 254,718,783$ | 213,538,693$ | 186,587,198$ | | | | | | | | | | | | | | | |
| QoQ% | 10.49% | 24.26% | (8.68%) | (15.09%) | 5.64% | (25.33%) | (11.01%) | (7.09%) | 9.87% | 1.29% | (6.45%) | (11.12%) | 14.31% | (8.07%) | (21.23%) | (6.92%) | 32.05% | .09% | 9.63% | 72.50% | 66.33% | (7.96%) | (8.08%) | (45.87%) | (12.41%) | (7.82%) | (25.82%) | 15.24% | (25.05%) | (13.39%) | 25.79% | 19.29% | 14.44% | | | | | | | | | | | | | | | | |
| YoY% | 6.46% | 1.78% | (38.84%) | (40.40%) | (34.78%) | (32.17%) | (7.99%) | (3.27%) | (7.47%) | (3.74%) | (12.63%) | (26.44%) | (22.96%) | (11.00%) | (3.09%) | 34.88% | 149.95% | 214.84% | 189.53% | 142.76% | (23.82%) | (59.88%) | (59.82%) | (67.58%) | (30.98%) | (40.94%) | (44.51%) | (5.90%) | (2.60%) | 48.73% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 6,455,602 | 22,227,000 | 22,286,000 | 22,267,000 | 22,233,000 | 29,175,000 | 29,170,000 | 29,132,000 | 29,004,000 | 28,879,000 | 28,876,000 | 28,824,000 | 28,807,000 | 28,783 | 28,771 | 28,771 | 28,633 | 23,095,000 | 23,332,000 | 23,320,000 | 23,290,000 | 23,285,000 | 23,240,000 | 23,141,000 | 23,118,000 | 23,117,000 | 23,138,000 | 23,119,000 | 23,192,000 | 23,254,000 | 23,245,000 | 23,097,000 | 23,053,000 | 23,079,000 | 23,085,000 | 23,075,000 | 23,060,000 | 23,055,000 | 23,092,000 | 23,073,000 | 23,010,000 | 23,167,000 | 23,644,000 | 24,279,000 | 25,069,000 | 18,679,631 | 18,662,601 | 18,616,238 | 18,766,839 |
| QoQ% | (70.96%) | (.27%) | .09% | .15% | (23.79%) | .02% | .13% | .44% | .43% | .01% | .18% | .06% | 99,983.38% | .04% | .00% | .48% | (99.88%) | (1.02%) | .05% | .13% | .02% | .19% | .43% | .10% | .00% | (.09%) | .08% | (.32%) | (.27%) | .04% | .64% | .19% | (.11%) | (.03%) | .04% | .07% | .02% | (.16%) | .08% | .27% | (.68%) | (2.02%) | (2.62%) | (3.15%) | 34.21% | .09% | .25% | (.80%) | (.32%) |
| YoY% | (70.96%) | (23.82%) | (23.60%) | (23.57%) | (23.35%) | 1.03% | 1.02% | 1.07% | .68% | 100,233.53% | 100,264.95% | 100,084.21% | 100,507.69% | (99.88%) | (99.88%) | (99.88%) | (99.88%) | (.82%) | .40% | .77% | .74% | .73% | .44% | .10% | (.32%) | (.59%) | (.46%) | .10% | .60% | .76% | .69% | .10% | (.03%) | .10% | (.03%) | .01% | .22% | (.48%) | (2.34%) | (4.97%) | (8.21%) | 24.02% | 26.69% | 30.42% | 33.58% | (.78%) | (1.19%) | (1.02%) | .41% |
| Price to Sales | .20x | .19x | .15x | .17x | .19x | .19x | .25x | .28x | .29x | .26x | .25x | .26x | .28x | .24x | .26x | .33x | .37x | .29x | .31x | .33x | .22x | .13x | .13x | .12x | .20x | .23x | .25x | .34x | .31x | .44x | .52x | .43x | .38x | .34x | | | | | | | | | | | | | | | |
| Price to Earnings | 6.14x | 5.56x | 5.70x | 6.07x | 6.92x | 5.97x | 5.28x | 5.39x | 4.71x | 3.54x | 2.73x | 2.29x | 2.33x | 1.79x | 1.90x | 2.53x | 2.98x | 2.29x | 2.80x | 3.94x | - | - | - | - | 3.36x | 2.89x | 2.70x | 4.17x | 3.38x | 27.02x | 453.20x | - | - | 7.80x | | | | | | | | | | | | | | | |
| Price to Book | .27x | .25x | .20x | .22x | .26x | .24x | .33x | .37x | .39x | .36x | .35x | .38x | .41x | .39x | .43x | .55x | .58x | .46x | .48x | .44x | .26x | .17x | .19x | .21x | .27x | .31x | .36x | .49x | .42x | .58x | .69x | .55x | .45x | .38x | | | | | | | | | | | | | | | |
| Total Revenue | | 186,132,000$ | 161,829,000$ | 131,769,000$ | 181,475,000$ | 180,524,000$ | 157,000,000$ | 134,379,000$ | 175,753,000$ | 184,072,000$ | 158,020,000$ | 146,544,000$ | 186,584,000$ | 211,397,000$ | 182,804,000$ | 163,424,000$ | 205,975,000$ | 217,746,000$ | 173,874,000$ | 134,798,000$ | 178,330,000$ | 169,863,000$ | 88,538,000$ | 69,666,000$ | 190,983,000$ | 205,618,000$ | 157,816,000$ | 146,549,000$ | 199,376,000$ | 208,949,000$ | 144,093,000$ | 127,149,000$ | 149,214,000$ | 190,693,000$ | 128,781,000$ | 99,265,000$ | 130,785,000$ | 179,818,000$ | 128,086,000$ | 114,063,000$ | 143,264,000$ | 185,629,000$ | 145,569,000$ | 120,461,000$ | 133,911,000$ | 188,557,000$ | 143,591,000$ | 120,921,000$ | 132,259,000$ |
| QoQ% | | 15.02% | 22.81% | (27.39%) | .53% | 14.98% | 16.83% | (23.54%) | (4.52%) | 16.49% | 7.83% | (21.46%) | (11.74%) | 15.64% | 11.86% | (20.66%) | (5.41%) | 25.23% | 28.99% | (24.41%) | 4.99% | 91.85% | 27.09% | (63.52%) | (7.12%) | 30.29% | 7.69% | (26.50%) | (4.58%) | 45.01% | 13.33% | (14.79%) | (21.75%) | 48.08% | 29.74% | (24.10%) | (27.27%) | 40.39% | 12.29% | (20.38%) | (22.82%) | 27.52% | 20.84% | (10.04%) | (28.98%) | 31.32% | 18.75% | (8.57%) | (30.27%) |
| YoY% | | 3.11% | 3.08% | (1.94%) | 3.26% | (1.93%) | (.65%) | (8.30%) | (5.81%) | (12.93%) | (13.56%) | (10.33%) | (9.41%) | (2.92%) | 5.14% | 21.24% | 15.50% | 28.19% | 96.38% | 93.49% | (6.63%) | (17.39%) | (43.90%) | (52.46%) | (4.21%) | (1.59%) | 9.52% | 15.26% | 33.62% | 9.57% | 11.89% | 28.09% | 14.09% | 6.05% | .54% | (12.97%) | (8.71%) | (3.13%) | (12.01%) | (5.31%) | 6.98% | (1.55%) | 1.38% | (.38%) | 1.25% | (.60%) | 3.83% | 9.92% | 7.01% |
| TTM | | 661,205,000$ | 655,597,000$ | 650,768,000$ | 653,378,000$ | 647,656,000$ | 651,204,000$ | 652,224,000$ | 664,389,000$ | 675,220,000$ | 702,545,000$ | 727,329,000$ | 744,209,000$ | 763,600,000$ | 769,949,000$ | 761,019,000$ | 732,393,000$ | 704,748,000$ | 656,865,000$ | 571,529,000$ | 506,397,000$ | 519,050,000$ | 554,805,000$ | 624,083,000$ | 700,966,000$ | 709,359,000$ | 712,690,000$ | 698,967,000$ | 679,567,000$ | 629,405,000$ | 611,149,000$ | 595,837,000$ | 567,953,000$ | 549,524,000$ | 538,649,000$ | 537,954,000$ | 552,752,000$ | 565,231,000$ | 571,042,000$ | 588,525,000$ | 594,923,000$ | 585,570,000$ | 588,498,000$ | 586,520,000$ | 586,980,000$ | 585,328,000$ | 586,456,000$ | 581,166,000$ | 570,255,000$ |
| TTM_QoQ% | | .86% | .74% | (.40%) | .88% | (.55%) | (.16%) | (1.83%) | (1.60%) | (3.89%) | (3.41%) | (2.27%) | (2.54%) | (.83%) | 1.17% | 3.91% | 3.92% | 7.29% | 14.93% | 12.86% | (2.44%) | (6.45%) | (11.10%) | (10.97%) | (1.18%) | (.47%) | 1.96% | 2.86% | 7.97% | 2.99% | 2.57% | 4.91% | 3.35% | 2.02% | .13% | (2.68%) | (2.21%) | (1.02%) | (2.97%) | (1.08%) | 1.60% | (.50%) | .34% | (.08%) | .28% | (.19%) | .91% | 1.91% | 1.54% |
| TTM_YoY% | | 2.09% | .68% | (.22%) | (1.66%) | (4.08%) | (7.31%) | (10.33%) | (10.73%) | (11.57%) | (8.75%) | (4.43%) | 1.61% | 8.35% | 17.22% | 33.16% | 44.63% | 35.78% | 18.40% | (8.42%) | (27.76%) | (26.83%) | (22.15%) | (10.71%) | 3.15% | 12.70% | 16.62% | 17.31% | 19.65% | 14.54% | 13.46% | 10.76% | 2.75% | (2.78%) | (5.67%) | (8.59%) | (7.09%) | (3.47%) | (2.97%) | .34% | 1.35% | .04% | .35% | .92% | 2.93% | 4.23% | 10.21% | 13.55% | 12.82% |
| Gross Margin | | 54.29% | 54.11% | 54.15% | 54.19% | 53.53% | 54.30% | 54.26% | 53.54% | 54.22% | 55.39% | 56.46% | 56.00% | 57.25% | 58.49% | 59.16% | 58.67% | 57.67% | 56.62% | 55.05% | 56.52% | 54.43% | 51.23% | 45.78% | 52.68% | 53.53% | 54.08% | 53.82% | 55.49% | 54.25% | 54.02% | 53.11% | 52.77% | 54.58% | 51.35% | 49.50% | 49.46% | 54.81% | 54.86% | 53.76% | 52.60% | 53.92% | 54.30% | 51.84% | 50.32% | 52.95% | 54.05% | 53.88% | 52.36% |
| QoQ | | .18% | (.04%) | (.04%) | .66% | (.77%) | .04% | .73% | (.68%) | (1.17%) | (1.06%) | .46% | (1.25%) | (1.24%) | (.67%) | .50% | 1.00% | 1.05% | 1.58% | (1.48%) | 2.10% | 3.20% | 5.45% | (6.90%) | (.85%) | (.54%) | .26% | (1.67%) | 1.24% | .24% | .91% | .33% | (1.80%) | 3.23% | 1.85% | .04% | (5.34%) | (.05%) | 1.10% | 1.16% | (1.32%) | (.38%) | 2.45% | 1.52% | (2.63%) | (1.10%) | .17% | 1.52% | (1.03%) |
| YoY | | .77% | (.19%) | (.12%) | .65% | (.69%) | (1.09%) | (2.19%) | (2.46%) | (3.03%) | (3.10%) | (2.71%) | (2.66%) | (.42%) | 1.87% | 4.12% | 2.14% | 3.24% | 5.40% | 9.27% | 3.84% | .90% | (2.85%) | (8.04%) | (2.81%) | (.72%) | .06% | .71% | 2.72% | (.32%) | 2.67% | 3.61% | 3.31% | (.23%) | (3.51%) | (4.26%) | (3.14%) | .89% | .56% | 1.92% | 2.28% | .97% | .25% | (2.04%) | (2.04%) | (.44%) | (.05%) | (.59%) | 1.65% |
| Operating Income | | 11,725,000$ | 4,007,000$ | 291,000$ | 9,222,000$ | 6,033,000$ | 2,642,000$ | 2,118,000$ | 10,783,000$ | 18,166,000$ | 7,892,000$ | 11,629,000$ | 21,365,000$ | 38,271,000$ | 30,657,000$ | 25,294,000$ | 38,199,000$ | 41,403,000$ | 24,633,000$ | 13,256,000$ | 25,885,000$ | 23,067,000$ | (8,916,000$) | (182,163,000$) | 6,603,000$ | 22,638,000$ | 8,776,000$ | 4,974,000$ | 17,091,000$ | 24,107,000$ | 12,860,000$ | 8,139,000$ | 13,346,000$ | 25,185,000$ | 8,317,000$ | (3,648,000$) | 7,441,000$ | 31,071,000$ | 10,091,000$ | 5,378,000$ | 11,544,000$ | 33,454,000$ | 18,234,000$ | 6,875,000$ | 10,065,000$ | 33,333,000$ | 17,168,000$ | 10,921,000$ | 6,613,000$ |
| QoQ% | | 192.61% | 1,276.98% | (96.85%) | 52.86% | 128.35% | 24.74% | (80.36%) | (40.64%) | 130.18% | (32.14%) | (45.57%) | (44.17%) | 24.84% | 21.20% | (33.78%) | (7.74%) | 68.08% | 85.83% | (48.79%) | 12.22% | 358.72% | 95.11% | (2,858.79%) | (70.83%) | 157.95% | 76.44% | (70.90%) | (29.10%) | 87.46% | 58.01% | (39.02%) | (47.01%) | 202.81% | 327.99% | (149.03%) | (76.05%) | 207.91% | 87.64% | (53.41%) | (65.49%) | 83.47% | 165.22% | (31.69%) | (69.81%) | 94.16% | 57.20% | 65.14% | (80.60%) |
| YoY% | | 94.35% | 51.67% | (86.26%) | (14.48%) | (66.79%) | (66.52%) | (81.79%) | (49.53%) | (52.53%) | (74.26%) | (54.03%) | (44.07%) | (7.57%) | 24.46% | 90.81% | 47.57% | 79.49% | 376.28% | 107.28% | 292.02% | 1.90% | (201.60%) | (3,762.30%) | (61.37%) | (6.09%) | (31.76%) | (38.89%) | 28.06% | (4.28%) | 54.62% | 323.11% | 79.36% | (18.94%) | (17.58%) | (167.83%) | (35.54%) | (7.12%) | (44.66%) | (21.78%) | 14.69% | .36% | 6.21% | (37.05%) | 52.20% | (2.20%) | .75% | 9.16% | 29.19% |
| TTM | | 25,245,000$ | 19,553,000$ | 18,188,000$ | 20,015,000$ | 21,576,000$ | 33,709,000$ | 38,959,000$ | 48,470,000$ | 59,052,000$ | 79,157,000$ | 101,922,000$ | 115,587,000$ | 132,421,000$ | 135,553,000$ | 129,529,000$ | 117,491,000$ | 105,177,000$ | 86,841,000$ | 53,292,000$ | (142,127,000$) | (161,409,000$) | (161,838,000$) | (144,146,000$) | 42,991,000$ | 53,479,000$ | 54,948,000$ | 59,032,000$ | 62,197,000$ | 58,452,000$ | 59,530,000$ | 54,987,000$ | 43,200,000$ | 37,295,000$ | 43,181,000$ | 44,955,000$ | 53,981,000$ | 58,084,000$ | 60,467,000$ | 68,610,000$ | 70,107,000$ | 68,628,000$ | 68,507,000$ | 67,441,000$ | 71,487,000$ | 68,035,000$ | 68,786,000$ | 68,658,000$ | 67,742,000$ |
| TTM_QoQ% | | 29.11% | 7.51% | (9.13%) | (7.24%) | (35.99%) | (13.48%) | (19.62%) | (17.92%) | (25.40%) | (22.34%) | (11.82%) | (12.71%) | (2.31%) | 4.65% | 10.25% | 11.71% | 21.11% | 62.95% | 137.50% | 11.95% | .27% | (12.27%) | (435.29%) | (19.61%) | (2.67%) | (6.92%) | (5.09%) | 6.41% | (1.81%) | 8.26% | 27.29% | 15.83% | (13.63%) | (3.95%) | (16.72%) | (7.06%) | (3.94%) | (11.87%) | (2.14%) | 2.16% | .18% | 1.58% | (5.66%) | 5.07% | (1.09%) | .19% | 1.35% | 2.26% |
| TTM_YoY% | | 17.01% | (42.00%) | (53.32%) | (58.71%) | (63.46%) | (57.42%) | (61.78%) | (58.07%) | (55.41%) | (41.60%) | (21.31%) | (1.62%) | 25.90% | 56.09% | 143.06% | 182.67% | 165.16% | 153.66% | 136.97% | (430.60%) | (401.82%) | (394.53%) | (344.18%) | (30.88%) | (8.51%) | (7.70%) | 7.36% | 43.98% | 56.73% | 37.86% | 22.32% | (19.97%) | (35.79%) | (28.59%) | (34.48%) | (23.00%) | (15.36%) | (11.74%) | 1.73% | (1.93%) | .87% | (.41%) | (1.77%) | 5.53% | 2.70% | 20.35% | 34.99% | 37.28% |
| Operating Margin | | 6.30% | 2.48% | .22% | 5.08% | 3.34% | 1.68% | 1.58% | 6.14% | 9.87% | 4.99% | 7.94% | 11.45% | 18.10% | 16.77% | 15.48% | 18.55% | 19.01% | 14.17% | 9.83% | 14.52% | 13.58% | (10.07%) | (261.48%) | 3.46% | 11.01% | 5.56% | 3.39% | 8.57% | 11.54% | 8.93% | 6.40% | 8.94% | 13.21% | 6.46% | (3.68%) | 5.69% | 17.28% | 7.88% | 4.72% | 8.06% | 18.02% | 12.53% | 5.71% | 7.52% | 17.68% | 11.96% | 9.03% | 5.00% |
| QoQ | | 3.82% | 2.26% | (4.86%) | 1.74% | 1.66% | .11% | (4.56%) | (3.73%) | 4.88% | (2.94%) | (3.52%) | (6.65%) | 1.33% | 1.29% | (3.07%) | (.47%) | 4.85% | 4.33% | (4.68%) | .94% | 23.65% | 251.41% | (264.94%) | (7.55%) | 5.45% | 2.17% | (5.18%) | (2.97%) | 2.61% | 2.52% | (2.54%) | (4.26%) | 6.75% | 10.13% | (9.36%) | (11.59%) | 9.40% | 3.16% | (3.34%) | (9.96%) | 5.50% | 6.82% | (1.81%) | (10.16%) | 5.72% | 2.92% | 4.03% | (12.97%) |
| YoY | | 2.96% | .79% | (1.36%) | (1.05%) | (6.53%) | (3.31%) | (6.36%) | (5.32%) | (8.24%) | (11.78%) | (7.54%) | (7.09%) | (.91%) | 2.60% | 5.64% | 4.03% | 5.43% | 24.24% | 271.31% | 11.06% | 2.57% | (15.63%) | (264.87%) | (5.12%) | (.53%) | (3.36%) | (3.01%) | (.37%) | (1.67%) | 2.47% | 10.08% | 3.26% | (4.07%) | (1.42%) | (8.39%) | (2.37%) | (.74%) | (4.65%) | (.99%) | .54% | .34% | .57% | (3.33%) | 2.52% | (.29%) | (.37%) | (.06%) | .86% |
| Net Income | | 9,661,000$ | 3,138,000$ | 1,280,000$ | 8,458,000$ | 5,046,000$ | 3,566,000$ | 2,139,000$ | 10,099,000$ | 15,497,000$ | 6,676,000$ | 9,903,000$ | 19,176,000$ | 30,111,000$ | 24,337,000$ | 19,254,000$ | 31,612,000$ | 31,795,000$ | 19,401,000$ | 9,751,000$ | 30,574,000$ | 14,943,000$ | (6,622,000$) | (150,089,000$) | 3,533,000$ | 17,461,000$ | 17,461,000$ | 3,924,000$ | 17,394,000$ | 26,922,000$ | 9,140,000$ | 8,115,000$ | (33,908,000$) | 17,360,000$ | 5,482,000$ | (4,159,000$) | 5,232,000$ | 20,215,000$ | 6,355,000$ | 3,337,000$ | 8,282,000$ | 21,910,000$ | 11,933,000$ | 3,641,000$ | 9,884,000$ | 22,417,000$ | 12,170,000$ | 7,429,000$ | 7,297,000$ |
| QoQ% | | 207.87% | 145.16% | (84.87%) | 67.62% | 41.50% | 66.71% | (78.82%) | (34.83%) | 132.13% | (32.59%) | (48.36%) | (36.32%) | 23.73% | 26.40% | (39.09%) | (.58%) | 63.88% | 98.96% | (68.11%) | 104.60% | 325.66% | 95.59% | (4,348.20%) | (79.77%) | .00% | 344.98% | (77.44%) | (35.39%) | 194.55% | 12.63% | 123.93% | (295.32%) | 216.67% | 231.81% | (179.49%) | (74.12%) | 218.10% | 90.44% | (59.71%) | (62.20%) | 83.61% | 227.74% | (63.16%) | (55.91%) | 84.20% | 63.82% | 1.81% | (68.84%) |
| YoY% | | 91.46% | (12.00%) | (40.16%) | (16.25%) | (67.44%) | (46.59%) | (78.40%) | (47.34%) | (48.53%) | (72.57%) | (48.57%) | (39.34%) | (5.30%) | 25.44% | 97.46% | 3.40% | 112.78% | 392.98% | 106.50% | 765.38% | (14.42%) | (137.93%) | (3,924.90%) | (79.69%) | (35.14%) | 91.04% | (51.65%) | 151.30% | 55.08% | 66.73% | 295.12% | (748.09%) | (14.12%) | (13.74%) | (224.63%) | (36.83%) | (7.74%) | (46.74%) | (8.35%) | (16.21%) | (2.26%) | (1.95%) | (50.99%) | 35.45% | (4.26%) | (3.83%) | (9.17%) | (9.91%) |
| TTM | | 22,537,000$ | 17,922,000$ | 18,350,000$ | 19,209,000$ | 20,850,000$ | 31,301,000$ | 34,411,000$ | 42,175,000$ | 51,252,000$ | 65,866,000$ | 83,527,000$ | 92,878,000$ | 105,314,000$ | 106,998,000$ | 102,062,000$ | 92,559,000$ | 91,521,000$ | 74,669,000$ | 48,646,000$ | (111,194,000$) | (138,235,000$) | (135,717,000$) | (111,634,000$) | 42,379,000$ | 56,240,000$ | 65,701,000$ | 57,380,000$ | 61,571,000$ | 10,269,000$ | 707,000$ | (2,951,000$) | (15,225,000$) | 23,915,000$ | 26,770,000$ | 27,643,000$ | 35,139,000$ | 38,189,000$ | 39,884,000$ | 45,462,000$ | 45,766,000$ | 47,368,000$ | 47,875,000$ | 48,112,000$ | 51,900,000$ | 49,313,000$ | 50,310,000$ | 50,794,000$ | 51,544,000$ |
| TTM_QoQ% | | 25.75% | (2.33%) | (4.47%) | (7.87%) | (33.39%) | (9.04%) | (18.41%) | (17.71%) | (22.19%) | (21.14%) | (10.07%) | (11.81%) | (1.57%) | 4.84% | 10.27% | 1.13% | 22.57% | 53.50% | 143.75% | 19.56% | (1.86%) | (21.57%) | (363.42%) | (24.65%) | (14.40%) | 14.50% | (6.81%) | 499.58% | 1,352.48% | 123.96% | 80.62% | (163.66%) | (10.67%) | (3.16%) | (21.33%) | (7.99%) | (4.25%) | (12.27%) | (.66%) | (3.38%) | (1.06%) | (.49%) | (7.30%) | 5.25% | (1.98%) | (.95%) | (1.46%) | (1.53%) |
| TTM_YoY% | | 8.09% | (42.74%) | (46.67%) | (54.45%) | (59.32%) | (52.48%) | (58.80%) | (54.59%) | (51.33%) | (38.44%) | (18.16%) | .35% | 15.07% | 43.30% | 109.81% | 183.24% | 166.21% | 155.02% | 143.58% | (362.38%) | (345.80%) | (306.57%) | (294.55%) | (31.17%) | 447.67% | 9,192.93% | 2,044.43% | 504.41% | (57.06%) | (97.36%) | (110.68%) | (143.33%) | (37.38%) | (32.88%) | (39.20%) | (23.22%) | (19.38%) | (16.69%) | (5.51%) | (11.82%) | (3.94%) | (4.84%) | (5.28%) | .69% | (5.80%) | (21.13%) | (14.32%) | (10.93%) |
| Profit Margin | | 5.19% | 1.94% | .97% | 4.66% | 2.80% | 2.27% | 1.59% | 5.75% | 8.42% | 4.23% | 6.76% | 10.28% | 14.24% | 13.31% | 11.78% | 15.35% | 14.60% | 11.16% | 7.23% | 17.15% | 8.80% | (7.48%) | (215.44%) | 1.85% | 8.49% | 11.06% | 2.68% | 8.72% | 12.88% | 6.34% | 6.38% | (22.72%) | 9.10% | 4.26% | (4.19%) | 4.00% | 11.24% | 4.96% | 2.93% | 5.78% | 11.80% | 8.20% | 3.02% | 7.38% | 11.89% | 8.48% | 6.14% | 5.52% |
| QoQ | | 3.25% | .97% | (3.69%) | 1.87% | .52% | .68% | (4.15%) | (2.67%) | 4.19% | (2.53%) | (3.52%) | (3.97%) | .93% | 1.53% | (3.57%) | .75% | 3.44% | 3.92% | (9.91%) | 8.35% | 16.28% | 207.96% | (217.29%) | (6.64%) | (2.57%) | 8.39% | (6.05%) | (4.16%) | 6.54% | (.04%) | 29.11% | (31.83%) | 4.85% | 8.45% | (8.19%) | (7.24%) | 6.28% | 2.04% | (2.86%) | (6.02%) | 3.61% | 5.17% | (4.36%) | (4.51%) | 3.41% | 2.33% | .63% | (6.83%) |
| YoY | | 2.40% | (.33%) | (.62%) | (1.09%) | (5.62%) | (1.95%) | (5.17%) | (4.53%) | (5.83%) | (9.09%) | (5.02%) | (5.07%) | (.36%) | 2.16% | 4.55% | (1.80%) | 5.81% | 18.64% | 222.68% | 15.30% | .31% | (18.54%) | (218.12%) | (6.87%) | (4.39%) | 4.72% | (3.70%) | 31.45% | 3.78% | 2.09% | 10.57% | (26.72%) | (2.14%) | (.71%) | (7.12%) | (1.78%) | (.56%) | (3.24%) | (.10%) | (1.60%) | (.09%) | (.28%) | (3.12%) | 1.86% | (.46%) | (.68%) | (1.29%) | (1.04%) |
| Equity to Common Shareholders | | 497,454,000$ | 489,913,000$ | 493,228,000$ | 481,329,000$ | 491,263,000$ | 492,044,000$ | 489,596,000$ | 505,890,000$ | 491,839,000$ | 494,357,000$ | 487,055,000$ | 507,606,000$ | 478,021,000$ | 470,836,000$ | 459,650,000$ | 472,808,000$ | 454,349,000$ | 434,567,000$ | 426,777,000$ | 425,264,000$ | 389,345,000$ | 373,671,000$ | 369,799,000$ | 526,537,000$ | 520,681,000$ | 500,304,000$ | 489,641,000$ | 496,655,000$ | 481,014,000$ | 463,354,000$ | 460,948,000$ | 470,335,000$ | 487,441,000$ | 478,158,000$ | 464,520,000$ | 473,993,000$ | 470,097,000$ | 458,983,000$ | 458,786,000$ | 440,552,000$ | 450,441,000$ | 442,995,000$ | 458,557,000$ | 482,209,000$ | 474,338,000$ | 474,512,000$ | 472,752,000$ | 463,304,000$ |
| QoQ | | 7,541,000$ | (3,315,000$) | 11,899,000$ | (9,934,000$) | (781,000$) | 2,448,000$ | (16,294,000$) | 14,051,000$ | (2,518,000$) | 7,302,000$ | (20,551,000$) | 29,585,000$ | 7,185,000$ | 11,186,000$ | (13,158,000$) | 18,459,000$ | 19,782,000$ | 7,790,000$ | 1,513,000$ | 35,919,000$ | 15,674,000$ | 3,872,000$ | (156,738,000$) | 5,856,000$ | 20,377,000$ | 10,663,000$ | (7,014,000$) | 15,641,000$ | 17,660,000$ | 2,406,000$ | (9,387,000$) | (17,106,000$) | 9,283,000$ | 13,638,000$ | (9,473,000$) | 3,896,000$ | 11,114,000$ | 197,000$ | 18,234,000$ | (9,889,000$) | 7,446,000$ | (15,562,000$) | (23,652,000$) | 7,871,000$ | (174,000$) | 1,760,000$ | 9,448,000$ | 3,229,000$ |
| QoQ% | | 1.54% | (.67%) | 2.47% | (2.02%) | (.16%) | .50% | (3.22%) | 2.86% | (.51%) | 1.50% | (4.05%) | 6.19% | 1.53% | 2.43% | (2.78%) | 4.06% | 4.55% | 1.83% | .36% | 9.23% | 4.20% | 1.05% | (29.77%) | 1.13% | 4.07% | 2.18% | (1.41%) | 3.25% | 3.81% | .52% | (2.00%) | (3.51%) | 1.94% | 2.94% | (2.00%) | .83% | 2.42% | .04% | 4.14% | (2.20%) | 1.68% | (3.39%) | (4.91%) | 1.66% | (.04%) | .37% | 2.04% | .70% |
| YoY | | 6,191,000$ | (2,131,000$) | 3,632,000$ | (24,561,000$) | (576,000$) | (2,313,000$) | 2,541,000$ | (1,716,000$) | 13,818,000$ | 23,521,000$ | 27,405,000$ | 34,798,000$ | 23,672,000$ | 36,269,000$ | 32,873,000$ | 47,544,000$ | 65,004,000$ | 60,896,000$ | 56,978,000$ | (101,273,000$) | (131,336,000$) | (126,633,000$) | (119,842,000$) | 29,882,000$ | 39,667,000$ | 36,950,000$ | 28,693,000$ | 26,320,000$ | (6,427,000$) | (14,804,000$) | (3,572,000$) | (3,658,000$) | 17,344,000$ | 19,175,000$ | 5,734,000$ | 33,441,000$ | 19,656,000$ | 15,988,000$ | 229,000$ | (41,657,000$) | (23,897,000$) | (31,517,000$) | (14,195,000$) | 18,905,000$ | 14,263,000$ | 38,663,000$ | 47,812,000$ | 39,614,000$ |
| YoY% | | 1.26% | (.43%) | .74% | (4.86%) | (.12%) | (.47%) | .52% | (.34%) | 2.89% | 5.00% | 5.96% | 7.36% | 5.21% | 8.35% | 7.70% | 11.18% | 16.70% | 16.30% | 15.41% | (19.23%) | (25.22%) | (25.31%) | (24.48%) | 6.02% | 8.25% | 7.97% | 6.23% | 5.60% | (1.32%) | (3.10%) | (.77%) | (.77%) | 3.69% | 4.18% | 1.25% | 7.59% | 4.36% | 3.61% | .05% | (8.64%) | (5.04%) | (6.64%) | (3.00%) | 4.08% | 3.10% | 8.87% | 11.25% | 9.35% |
| Dividends Paid | | 7,749,000$ | | | 7,750,000$ | 7,772,000$ | 7,774,000$ | 7,773,000$ | 7,747,000$ | 7,749,000$ | 7,749,000$ | 29,901,000$ | 7,763,000$ | 7,803,000$ | 7,857,000$ | 7,940,000$ | 5,747,000$ | 4,608,000$ | 4,656,000$ | 6,962,000$ | | | | | 4,604,000$ | 4,600,000$ | 4,600,000$ | 4,600,000$ | 4,614,000$ | 4,626,000$ | 4,625,000$ | 4,604,000$ | 2,981,000$ | 2,986,000$ | 2,985,000$ | 2,982,000$ | 2,979,000$ | 2,981,000$ | 2,987,000$ | 2,983,000$ | 2,532,000$ | 2,541,000$ | 2,603,000$ | 2,636,000$ | 2,513,000$ | 2,532,000$ | 2,536,000$ | 2,523,000$ | 2,033,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,809,000$ | 3,357,000$ | 2,725,000$ | 1,435,000$ |
| Treasury Stock | | 291,135,000$ | 291,128,000$ | 289,534,000$ | 289,067,000$ | 289,067,000$ | 287,499,000$ | 287,414,000$ | 285,270,000$ | 283,998,000$ | 282,101,000$ | 281,957,000$ | 281,576,000$ | 278,313,000$ | 271,702,000$ | 264,602,000$ | 249,040,000$ | 241,983,000$ | 234,935,000$ | 225,276,000$ | 223,306,000$ | 223,306,000$ | 223,283,000$ | 223,176,000$ | 222,809,000$ | 222,792,000$ | 222,777,000$ | 221,194,000$ | 217,188,000$ | 213,597,000$ | 211,677,000$ | 210,716,000$ | 208,894,000$ | 208,267,000$ | 206,787,000$ | 206,119,000$ | 204,398,000$ | 203,797,000$ | 203,384,000$ | 201,397,000$ | 199,195,000$ | 196,379,000$ | 189,576,000$ | 172,515,000$ | 149,811,000$ | 136,579,000$ | 131,112,000$ | 128,657,000$ | 122,406,000$ |
| QoQ | | 7,000$ | 1,594,000$ | 467,000$ | 0$ | 1,568,000$ | 85,000$ | 2,144,000$ | 1,272,000$ | 1,897,000$ | 144,000$ | 381,000$ | 3,263,000$ | 6,611,000$ | 7,100,000$ | 15,562,000$ | 7,057,000$ | 7,048,000$ | 9,659,000$ | 1,970,000$ | 0$ | 23,000$ | 107,000$ | 367,000$ | 17,000$ | 15,000$ | 1,583,000$ | 4,006,000$ | 3,591,000$ | 1,920,000$ | 961,000$ | 1,822,000$ | 627,000$ | 1,480,000$ | 668,000$ | 1,721,000$ | 601,000$ | 413,000$ | 1,987,000$ | 2,202,000$ | 2,816,000$ | 6,803,000$ | 17,061,000$ | 22,704,000$ | 13,232,000$ | 5,467,000$ | 2,455,000$ | 6,251,000$ | 3,094,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | 136,366,000$ | 135,280,000$ | 131,936,000$ | 135,685,000$ | 136,033,000$ | 131,756,000$ | 55,744,000$ | 58,484,000$ | 60,269,000$ | 56,316,000$ | 56,116,000$ | | 0$ | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | .80% | 2.54% | (2.76%) | (.26%) | 3.25% | 136.36% | (4.69%) | (2.96%) | 7.02% | .36% | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | .25% | 2.68% | 136.68% | 132.00% | 125.71% | 133.96% | (.66%) | | .00% | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 5,537,000$ | | | | 7,493,000$ | | | | 9,642,000$ | | | | 13,507,000$ | 14,511,000$ | 15,550,000$ | 16,300,000$ | 17,081,000$ | 17,123,000$ | 18,071,000$ | 18,272,000$ | 42,359,000$ | 43,532,000$ | 43,995,000$ | 46,570,000$ | 48,183,000$ | | | | 23,124,000$ | | | | 1,633,000$ | | | | 1,490,000$ | | | | 13,000,000$ | | | | 13,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | (1,004,000$) | (1,039,000$) | (750,000$) | (781,000$) | (42,000$) | (948,000$) | (201,000$) | (24,087,000$) | (1,173,000$) | (463,000$) | (2,575,000$) | (1,613,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | 877,000$ | 900,000$ | 900,000$ | 899,000$ | 839,000$ | 900,000$ | 800,000$ | 1,300,000$ | 1,491,000$ | 1,500,000$ | 1,600,000$ | 1,500,000$ | 1,551,000$ | 1,000,000$ | 800,000$ | | | | | | | | | | | | | | | | | | |
| Total Assets | | 751,899,000$ | 748,719,000$ | 747,178,000$ | 729,231,000$ | 747,152,000$ | 742,480,000$ | 735,995,000$ | 756,498,000$ | 753,479,000$ | 742,289,000$ | 735,833,000$ | 787,705,000$ | 775,680,000$ | 766,136,000$ | 739,984,000$ | 761,160,000$ | 741,017,000$ | 710,898,000$ | 694,706,000$ | 719,257,000$ | 701,778,000$ | 679,689,000$ | 697,913,000$ | 847,308,000$ | 867,055,000$ | 840,631,000$ | 828,661,000$ | 759,701,000$ | 763,916,000$ | 627,248,000$ | 612,132,000$ | 645,380,000$ | 659,566,000$ | 634,073,000$ | 595,041,000$ | 607,802,000$ | 624,478,000$ | 598,736,000$ | 594,062,000$ | 585,170,000$ | 613,118,000$ | 590,011,000$ | 584,537,000$ | 583,023,000$ | 601,769,000$ | 591,443,000$ | 574,884,000$ | 578,610,000$ |
| QoQ | | 3,180,000$ | 1,541,000$ | 17,947,000$ | (17,921,000$) | 4,672,000$ | 6,485,000$ | (20,503,000$) | 3,019,000$ | 11,190,000$ | 6,456,000$ | (51,872,000$) | 12,025,000$ | 9,544,000$ | 26,152,000$ | (21,176,000$) | 20,143,000$ | 30,119,000$ | 16,192,000$ | (24,551,000$) | 17,479,000$ | 22,089,000$ | (18,224,000$) | (149,395,000$) | (19,747,000$) | 26,424,000$ | 11,970,000$ | 68,960,000$ | (4,215,000$) | 136,668,000$ | 15,116,000$ | (33,248,000$) | (14,186,000$) | 25,493,000$ | 39,032,000$ | (12,761,000$) | (16,676,000$) | 25,742,000$ | 4,674,000$ | 8,892,000$ | (27,948,000$) | 23,107,000$ | 5,474,000$ | 1,514,000$ | (18,746,000$) | 10,326,000$ | 16,559,000$ | (3,726,000$) | (16,381,000$) |
| YoY | | 4,747,000$ | 6,239,000$ | 11,183,000$ | (27,267,000$) | (6,327,000$) | 191,000$ | 162,000$ | (31,207,000$) | (22,201,000$) | (23,847,000$) | (4,151,000$) | 26,545,000$ | 34,663,000$ | 55,238,000$ | 45,278,000$ | 41,903,000$ | 39,239,000$ | 31,209,000$ | (3,207,000$) | (128,051,000$) | (165,277,000$) | (160,942,000$) | (130,748,000$) | 87,607,000$ | 103,139,000$ | 213,383,000$ | 216,529,000$ | 114,321,000$ | 104,350,000$ | (6,825,000$) | 17,091,000$ | 37,578,000$ | 35,088,000$ | 35,337,000$ | 979,000$ | 22,632,000$ | 11,360,000$ | 8,725,000$ | 9,525,000$ | 2,147,000$ | 11,349,000$ | (1,432,000$) | 9,653,000$ | 4,413,000$ | 6,778,000$ | 47,802,000$ | 59,505,000$ | 52,248,000$ |
| Total Liabilities | | 252,010,000$ | 256,484,000$ | 251,778,000$ | 245,652,000$ | 253,302,000$ | 248,068,000$ | 244,139,000$ | 248,449,000$ | 259,161,000$ | 244,818,000$ | 245,836,000$ | 277,161,000$ | 292,133,000$ | 290,280,000$ | 275,515,000$ | 284,074,000$ | 281,454,000$ | 271,496,000$ | 262,926,000$ | 289,323,000$ | 308,348,000$ | 301,993,000$ | 324,402,000$ | 316,899,000$ | 343,111,000$ | 336,787,000$ | 335,384,000$ | 259,325,000$ | 282,902,000$ | 163,894,000$ | 151,184,000$ | 175,045,000$ | 172,125,000$ | 155,915,000$ | 130,521,000$ | 133,809,000$ | 154,381,000$ | 139,104,000$ | 134,644,000$ | 144,023,000$ | 160,209,000$ | 144,927,000$ | 123,887,000$ | 98,738,000$ | 124,959,000$ | 114,180,000$ | 99,311,000$ | 112,620,000$ |
| QoQ | | (4,474,000$) | 4,706,000$ | 6,126,000$ | (7,650,000$) | 5,234,000$ | 3,929,000$ | (4,310,000$) | (10,712,000$) | 14,343,000$ | (1,018,000$) | (31,325,000$) | (14,972,000$) | 1,853,000$ | 14,765,000$ | (8,559,000$) | 2,620,000$ | 9,958,000$ | 8,570,000$ | (26,397,000$) | (19,025,000$) | 6,355,000$ | (22,409,000$) | 7,503,000$ | (26,212,000$) | 6,324,000$ | 1,403,000$ | 76,059,000$ | (23,577,000$) | 119,008,000$ | 12,710,000$ | (23,861,000$) | 2,920,000$ | 16,210,000$ | 25,394,000$ | (3,288,000$) | (20,572,000$) | 15,277,000$ | 4,460,000$ | (9,379,000$) | (16,186,000$) | 15,282,000$ | 21,040,000$ | 25,149,000$ | (26,221,000$) | 10,779,000$ | 14,869,000$ | (13,309,000$) | (19,703,000$) |
| YoY | | (1,292,000$) | 8,416,000$ | 7,639,000$ | (2,797,000$) | (5,859,000$) | 3,250,000$ | (1,697,000$) | (28,712,000$) | (32,972,000$) | (45,462,000$) | (29,679,000$) | (6,913,000$) | 10,679,000$ | 18,784,000$ | 12,589,000$ | (5,249,000$) | (26,894,000$) | (30,497,000$) | (61,476,000$) | (27,576,000$) | (34,763,000$) | (34,794,000$) | (10,982,000$) | 57,574,000$ | 60,209,000$ | 172,893,000$ | 184,200,000$ | 84,280,000$ | 110,777,000$ | 7,979,000$ | 20,663,000$ | 41,236,000$ | 17,744,000$ | 16,811,000$ | (4,123,000$) | (10,214,000$) | (5,828,000$) | (5,823,000$) | 10,757,000$ | 45,285,000$ | 35,250,000$ | 30,747,000$ | 24,576,000$ | (13,882,000$) | (7,364,000$) | 8,537,000$ | 10,805,000$ | 11,950,000$ |
| Current Ratio | | 4.06x | 3.93x | 4.07x | 4.34x | 4.34x | 4.43x | 4.86x | 4.77x | 4.23x | 4.37x | 4.51x | 3.98x | 3.41x | 3.45x | 3.79x | 3.66x | 3.70x | 3.73x | 4.22x | 3.93x | 3.54x | 3.96x | 4.73x | 4.25x | 3.52x | 3.64x | 3.99x | 4.15x | 3.53x | 5.17x | 5.80x | 4.80x | 4.80x | 5.26x | 7.37x | 7.07x | 6.28x | 7.26x | 7.52x | 6.26x | 5.96x | 6.91x | 5.36x | 7.27x | 5.49x | 6.01x | 7.04x | 5.81x |
| Total Current Assets | | 522,015,000$ | 516,191,000$ | 511,007,000$ | 489,941,000$ | 501,463,000$ | 507,232,000$ | 501,886,000$ | 531,294,000$ | 528,527,000$ | 526,964,000$ | 519,727,000$ | 567,189,000$ | 563,879,000$ | 550,123,000$ | 524,982,000$ | 553,884,000$ | 536,151,000$ | 504,466,000$ | 483,454,000$ | 501,651,000$ | 471,593,000$ | 433,553,000$ | 442,476,000$ | 464,554,000$ | 484,198,000$ | 461,655,000$ | 447,106,000$ | 468,146,000$ | 483,903,000$ | 468,670,000$ | 452,169,000$ | 481,600,000$ | 484,652,000$ | 452,722,000$ | 492,982,000$ | 504,780,000$ | 527,332,000$ | 499,429,000$ | 494,540,000$ | 489,035,000$ | 514,537,000$ | 489,280,000$ | 480,909,000$ | 478,843,000$ | 507,165,000$ | 497,212,000$ | 480,956,000$ | 485,310,000$ |
| QoQ | | 5,824,000$ | 5,184,000$ | 21,066,000$ | (11,522,000$) | (5,769,000$) | 5,346,000$ | (29,408,000$) | 2,767,000$ | 1,563,000$ | 7,237,000$ | (47,462,000$) | 3,310,000$ | 13,756,000$ | 25,141,000$ | (28,902,000$) | 17,733,000$ | 31,685,000$ | 21,012,000$ | (18,197,000$) | 30,058,000$ | 38,040,000$ | (8,923,000$) | (22,078,000$) | (19,644,000$) | 22,543,000$ | 14,549,000$ | (21,040,000$) | (15,757,000$) | 15,233,000$ | 16,501,000$ | (29,431,000$) | (3,052,000$) | 31,930,000$ | (40,260,000$) | (11,798,000$) | (22,552,000$) | 27,903,000$ | 4,889,000$ | 5,505,000$ | (25,502,000$) | 25,257,000$ | 8,371,000$ | 2,066,000$ | (28,322,000$) | 9,953,000$ | 16,256,000$ | (4,354,000$) | (12,022,000$) |
| Total Current Liabilities | | 128,699,000$ | 131,424,000$ | 125,555,000$ | 112,960,000$ | 115,676,000$ | 114,390,000$ | 103,370,000$ | 111,399,000$ | 125,071,000$ | 120,712,000$ | 115,266,000$ | 142,420,000$ | 165,595,000$ | 159,618,000$ | 138,389,000$ | 151,466,000$ | 145,035,000$ | 135,105,000$ | 114,550,000$ | 127,671,000$ | 133,352,000$ | 109,409,000$ | 93,615,000$ | 109,300,000$ | 137,431,000$ | 126,897,000$ | 111,982,000$ | 112,683,000$ | 137,072,000$ | 90,628,000$ | 77,955,000$ | 100,296,000$ | 100,872,000$ | 86,096,000$ | 66,860,000$ | 71,402,000$ | 83,939,000$ | 68,809,000$ | 65,761,000$ | 78,182,000$ | 86,380,000$ | 70,824,000$ | 89,676,000$ | 65,847,000$ | 92,392,000$ | 82,757,000$ | 68,275,000$ | 83,593,000$ |
| QoQ | | (2,725,000$) | 5,869,000$ | 12,595,000$ | (2,716,000$) | 1,286,000$ | 11,020,000$ | (8,029,000$) | (13,672,000$) | 4,359,000$ | 5,446,000$ | (27,154,000$) | (23,175,000$) | 5,977,000$ | 21,229,000$ | (13,077,000$) | 6,431,000$ | 9,930,000$ | 20,555,000$ | (13,121,000$) | (5,681,000$) | 23,943,000$ | 15,794,000$ | (15,685,000$) | (28,131,000$) | 10,534,000$ | 14,915,000$ | (701,000$) | (24,389,000$) | 46,444,000$ | 12,673,000$ | (22,341,000$) | (576,000$) | 14,776,000$ | 19,236,000$ | (4,542,000$) | (12,537,000$) | 15,130,000$ | 3,048,000$ | (12,421,000$) | (8,198,000$) | 15,556,000$ | (18,852,000$) | 23,829,000$ | (26,545,000$) | 9,635,000$ | 14,482,000$ | (15,318,000$) | (19,471,000$) |
| Debt to Asset Ratio | | .34x | .34x | .34x | .34x | .34x | .33x | .33x | .33x | .34x | .33x | .33x | .35x | .38x | .38x | .37x | .37x | .38x | .38x | .38x | .40x | .44x | .44x | .46x | .37x | .40x | .40x | .40x | .34x | .37x | .26x | .25x | .27x | .26x | .25x | .22x | .22x | .25x | .23x | .23x | .25x | .26x | .25x | .21x | .17x | .21x | .19x | .17x | .19x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 94,771,000$ | | | | 92,092,000$ | | | | 88,591,000$ | | | | 76,423,000$ | | | | 84,273,000$ | | | | 96,960,000$ | 95,261,000$ | 97,581,000$ | 93,648,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 183,876,000$ | 180,493,000$ | 203,086,000$ | 208,501,000$ | 181,548,000$ | 198,251,000$ | 225,372,000$ | 262,059,000$ | 200,965,000$ | 218,909,000$ | 198,257,000$ | 251,584,000$ | 186,665,000$ | 203,109,000$ | 225,256,000$ | 277,128,000$ | 201,814,000$ | 199,721,000$ | 186,950,000$ | 223,811,000$ | 163,218,000$ | 170,195,000$ | 187,830,000$ | 185,872,000$ | 116,025,000$ | 134,890,000$ | 150,712,000$ | 189,911,000$ | 142,668,000$ | 175,583,000$ | 176,959,000$ | 214,811,000$ | 155,484,000$ | 162,417,000$ | 233,594,000$ | 256,279,000$ | 199,758,000$ | 205,795,000$ | 203,909,000$ | 228,188,000$ | 181,180,000$ | 188,012,000$ | 185,828,000$ | 199,852,000$ | 157,937,000$ | 169,649,000$ | 137,827,000$ | 157,659,000$ |
| QoQ | | 3,383,000$ | (22,593,000$) | (5,415,000$) | 26,953,000$ | (16,703,000$) | (27,121,000$) | (36,687,000$) | 61,094,000$ | (17,944,000$) | 20,652,000$ | (53,327,000$) | 64,919,000$ | (16,444,000$) | (22,147,000$) | (51,872,000$) | 75,314,000$ | 2,093,000$ | 12,771,000$ | (36,861,000$) | 60,593,000$ | (6,977,000$) | (17,635,000$) | 1,958,000$ | 69,847,000$ | (18,865,000$) | (15,822,000$) | (39,199,000$) | 47,243,000$ | (32,915,000$) | (1,376,000$) | (37,852,000$) | 59,327,000$ | (6,933,000$) | (71,177,000$) | (22,685,000$) | 56,521,000$ | (6,037,000$) | 1,886,000$ | (24,279,000$) | 47,008,000$ | (6,832,000$) | 2,184,000$ | (14,024,000$) | 41,915,000$ | (11,712,000$) | 31,822,000$ | (19,832,000$) | (5,487,000$) |
| YoY | | 2,328,000$ | (17,758,000$) | (22,286,000$) | (53,558,000$) | (19,417,000$) | (20,658,000$) | 27,115,000$ | 10,475,000$ | 14,300,000$ | 15,800,000$ | (26,999,000$) | (25,544,000$) | (15,149,000$) | 3,388,000$ | 38,306,000$ | 53,317,000$ | 38,596,000$ | 29,526,000$ | (880,000$) | 37,939,000$ | 47,193,000$ | 35,305,000$ | 37,118,000$ | (4,039,000$) | (26,643,000$) | (40,693,000$) | (26,247,000$) | (24,900,000$) | (12,816,000$) | 13,166,000$ | (56,635,000$) | (41,468,000$) | (44,274,000$) | (43,378,000$) | 29,685,000$ | 28,091,000$ | 18,578,000$ | 17,783,000$ | 18,081,000$ | 28,336,000$ | 23,243,000$ | 18,363,000$ | 48,001,000$ | 42,193,000$ | (5,209,000$) | 18,133,000$ | (3,657,000$) | (10,230,000$) |
| Interest Expenses | | 136,000$ | 110,000$ | 111,000$ | 117,000$ | 144,000$ | 110,000$ | 118,000$ | 136,000$ | 135,000$ | 113,000$ | 113,000$ | 162,000$ | 143,000$ | 101,000$ | 112,000$ | 106,000$ | 133,000$ | 174,000$ | 275,000$ | 490,000$ | 608,000$ | 590,000$ | 271,000$ | 241,000$ | 240,000$ | 225,000$ | 224,000$ | 241,000$ | 146,000$ | 162,000$ | 222,000$ | 319,000$ | 445,000$ | 390,000$ | 356,000$ | 425,000$ | 333,000$ | 331,000$ | 375,000$ | 382,000$ | 319,000$ | 256,000$ | 152,000$ | 217,000$ | 78,000$ | 100,000$ | 94,000$ | 142,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | 14,000$ | 8,000$ | 8,000$ | 15,000$ | 23,000$ | 18,000$ | 24,000$ | 21,000$ | 49,000$ | 144,000$ | 57,000$ | 57,000$ | 91,000$ | 110,000$ | 129,000$ | 122,000$ | 81,000$ | 45,000$ | 36,000$ | 57,000$ | 22,000$ | 17,000$ | 35,000$ | 53,000$ | 69,000$ | 51,000$ | 11,000$ | 35,000$ | 33,000$ |