| First Western Financial Inc (MYFW) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 25.30$ | 27.61$ | 23.05$ | 22.69$ | 19.64$ | 18.86$ | 20.45$ | 16.90$ | 14.38$ | 20.51$ | 18.25$ | 18.40$ | 20.01$ | 28.07$ | 24.90$ | 27.13$ | 31.54$ | 30.49$ | 29.24$ | 25.53$ | 25.01$ | 19.21$ | 12.60$ | 14.18$ | 14.00$ | 16.80$ | 16.84$ | 13.87$ | 13.22$ | 12.15$ | 17.44$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 246,297,802$ | 268,174,597$ | 223,998,102$ | 220,443,152$ | 190,594,828$ | 182,264,945$ | 197,558,227$ | 162,552,032$ | 138,306,331$ | 196,111,882$ | 174,254,468$ | 175,493,459$ | 190,246,376$ | 266,393,148$ | 236,197,935$ | 256,828,451$ | 297,422,421$ | 244,909,614$ | 233,815,847$ | 204,108,061$ | 199,027,079$ | 152,713,340$ | 100,192,037$ | 112,269,994$ | 110,844,846$ | 134,166,950$ | 134,448,303$ | 110,736,221$ | 105,342,512$ | 96,816,303$ | 136,680,671$ | | | | | | | | | | | | | | | | | | |
| QoQ% | (8.16%) | 19.72% | 1.61% | 15.66% | 4.57% | (7.74%) | 21.54% | 17.53% | (29.48%) | 12.54% | (.71%) | (7.76%) | (28.58%) | 12.78% | (8.03%) | (13.65%) | 21.44% | 4.75% | 14.56% | 2.55% | 30.33% | 52.42% | (10.76%) | 1.29% | (17.38%) | (.21%) | 21.41% | 5.12% | 8.81% | (29.17%) | | | | | | | | | | | | | | | | | | | |
| YoY% | 29.23% | 47.13% | 13.38% | 35.61% | 37.81% | (7.06%) | 13.37% | (7.37%) | (27.30%) | (26.38%) | (26.23%) | (31.67%) | (36.04%) | 8.77% | 1.02% | 25.83% | 49.44% | 60.37% | 133.37% | 81.80% | 79.56% | 13.82% | (25.48%) | 1.39% | 5.22% | 38.58% | (1.63%) | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 9,735,091 | 9,725,731 | 9,714,711 | 9,717,922 | 9,704,320 | 9,667,142 | 9,664,101 | 9,660,548 | 9,621,309 | 9,581,183 | 9,560,209 | 9,545,071 | 9,507,564 | 9,495,440 | 9,492,006 | 9,478,710 | 9,430,007 | 9,419,271 | 8,002,874 | 7,994,832 | 7,957,900 | 7,951,773 | 7,951,749 | 7,939,024 | 7,917,489 | 7,940,168 | 7,983,284 | 7,983,866 | 7,968,420 | 7,968,420 | 7,968,420 | 5,917,667 | 5,900,698 | 5,833,456 | 5,791,064 | 5,544,078 | | | | | | | | | | | | | |
| QoQ% | .10% | .11% | (.03%) | .14% | .39% | .03% | .04% | .41% | .42% | .22% | .16% | .39% | .13% | .04% | .14% | .52% | .11% | 17.70% | .10% | .46% | .08% | .00% | .16% | .27% | (.29%) | (.54%) | (.01%) | .19% | .00% | .00% | 34.66% | .29% | 1.15% | .73% | 4.46% | | | | | | | | | | | | | | |
| YoY% | .32% | .61% | .52% | .59% | .86% | .90% | 1.09% | 1.21% | 1.20% | .90% | .72% | .70% | .82% | .81% | 18.61% | 18.56% | 18.50% | 18.46% | .64% | .70% | .51% | .15% | (.40%) | (.56%) | (.64%) | (.36%) | .19% | 34.92% | 35.04% | 36.60% | 37.60% | 6.74% | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.42x | 2.63x | 2.25x | 2.30x | 2.02x | 1.96x | 2.17x | 1.78x | 1.52x | 2.10x | 1.75x | 1.66x | 1.72x | 2.39x | 2.20x | 2.49x | 2.98x | 2.53x | 2.43x | 2.01x | 1.91x | 1.57x | 1.11x | 1.48x | 1.67x | 2.07x | 2.15x | 1.84x | 1.81x | 1.67x | 2.30x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 18.68x | 20.33x | 17.75x | 19.05x | 18.79x | 21.51x | 78.83x | 46.58x | 35.28x | 37.53x | 12.52x | 10.31x | 9.52x | 12.28x | 13.02x | 14.00x | 14.77x | 11.88x | 9.92x | 7.62x | 6.82x | 6.22x | 4.51x | 7.48x | 14.37x | 16.75x | 18.78x | 17.89x | 19.99x | 22.68x | 67.33x | | | | | | | | | | | | | | | | | | |
| Price to Book | .93x | 1.01x | .86x | .85x | .74x | .72x | .79x | .66x | .56x | .81x | .71x | .72x | .79x | 1.11x | 1.01x | 1.13x | 1.33x | 1.12x | 1.34x | 1.22x | 1.23x | .99x | .67x | .81x | .86x | 1.05x | 1.07x | .91x | .88x | .83x | 1.20x | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 26,656,000$ | 26,296,000$ | 24,189,000$ | 24,798,000$ | 24,341,000$ | 22,540,000$ | 22,750,000$ | 23,347,000$ | 22,412,000$ | 22,865,000$ | 22,397,000$ | 25,689,000$ | 28,403,000$ | 29,251,000$ | 27,078,000$ | 26,884,000$ | 23,922,000$ | 25,338,000$ | 23,723,000$ | 23,668,000$ | 23,411,000$ | 30,950,000$ | 26,223,000$ | 16,698,000$ | 16,419,000$ | 16,728,000$ | 16,624,000$ | 14,947,000$ | 14,250,000$ | 14,426,000$ | 14,469,000$ | 14,839,000$ | 15,703,000$ | 14,120,000$ | 13,156,000$ | | | | | | | | | | | | | |
| QoQ% | | 1.37% | 8.71% | (2.46%) | 1.88% | 7.99% | (.92%) | (2.56%) | 4.17% | (1.98%) | 2.09% | (12.82%) | (9.56%) | (2.90%) | 8.03% | .72% | 12.38% | (5.59%) | 6.81% | .23% | 1.10% | (24.36%) | 18.03% | 57.04% | 1.70% | (1.85%) | .63% | 11.22% | 4.89% | (1.22%) | (.30%) | (2.49%) | (5.50%) | 11.21% | 7.33% | | | | | | | | | | | | | | |
| YoY% | | 9.51% | 16.66% | 6.33% | 6.22% | 8.61% | (1.42%) | 1.58% | (9.12%) | (21.09%) | (21.83%) | (17.29%) | (4.45%) | 18.73% | 15.44% | 14.14% | 13.59% | 2.18% | (18.13%) | (9.53%) | 41.74% | 42.59% | 85.02% | 57.74% | 11.72% | 15.22% | 15.96% | 14.89% | .73% | (9.25%) | 2.17% | 9.98% | | | | | | | | | | | | | | | | | |
| TTM | | 101,939,000$ | 99,624,000$ | 95,868,000$ | 94,429,000$ | 92,978,000$ | 91,049,000$ | 91,374,000$ | 91,021,000$ | 93,363,000$ | 99,354,000$ | 105,740,000$ | 110,421,000$ | 111,616,000$ | 107,135,000$ | 103,222,000$ | 99,867,000$ | 96,651,000$ | 96,140,000$ | 101,752,000$ | 104,252,000$ | 97,282,000$ | 90,290,000$ | 76,068,000$ | 66,469,000$ | 64,718,000$ | 62,549,000$ | 60,247,000$ | 58,092,000$ | 57,984,000$ | 59,437,000$ | 59,131,000$ | 57,818,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.32% | 3.92% | 1.52% | 1.56% | 2.12% | (.36%) | .39% | (2.51%) | (6.03%) | (6.04%) | (4.24%) | (1.07%) | 4.18% | 3.79% | 3.36% | 3.33% | .53% | (5.52%) | (2.40%) | 7.17% | 7.74% | 18.70% | 14.44% | 2.71% | 3.47% | 3.82% | 3.71% | .19% | (2.45%) | .52% | 2.27% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.64% | 9.42% | 4.92% | 3.74% | (.41%) | (8.36%) | (13.59%) | (17.57%) | (16.35%) | (7.26%) | 2.44% | 10.57% | 15.48% | 11.44% | 1.45% | (4.21%) | (.65%) | 6.48% | 33.77% | 56.84% | 50.32% | 44.35% | 26.26% | 14.42% | 11.61% | 5.24% | 1.89% | .47% | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 96.72% | 91.51% | 92.99% | 99.23% | 103.02% | 96.47% | 88.22% | 97.01% | 58.27% | 94.22% | 90.14% | 103.13% | 95.79% | 94.00% | 98.08% | 99.22% | 96.61% | 98.40% | 99.95% | 100.00% | 97.03% | 95.17% | 91.90% | 97.80% | 97.28% | 99.40% | 100.47% | 98.70% | 97.55% | 99.88% | 100.00% | 101.26% | 100.03% | 97.83% | 98.01% | | | | | | | | | | | | | |
| QoQ | | 5.21% | (1.48%) | (6.23%) | (3.80%) | 6.56% | 8.25% | (8.79%) | 38.73% | (35.95%) | 4.09% | (13.00%) | 7.35% | 1.79% | (4.09%) | (1.14%) | 2.61% | (1.79%) | (1.55%) | (.05%) | 2.97% | 1.87% | 3.27% | (5.90%) | .52% | (2.12%) | (1.07%) | 1.77% | 1.15% | (2.32%) | (.13%) | (1.26%) | 1.24% | 2.19% | (.18%) | | | | | | | | | | | | | | |
| YoY | | (6.31%) | (4.96%) | 4.77% | 2.22% | 44.75% | 2.25% | (1.92%) | (6.13%) | (37.51%) | .23% | (7.95%) | 3.92% | (.82%) | (4.40%) | (1.87%) | (.78%) | (.43%) | 3.23% | 8.05% | 2.20% | (.25%) | (4.24%) | (8.57%) | (.90%) | (.27%) | (.47%) | .47% | (2.56%) | (2.47%) | 2.04% | 1.99% | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 3,314,000$ | 3,186,000$ | 2,503,000$ | 4,185,000$ | 2,748,000$ | 2,134,000$ | 1,076,000$ | 2,515,000$ | (3,219,000$) | 3,118,000$ | 1,506,000$ | 3,820,000$ | 5,471,000$ | 6,221,000$ | 4,482,000$ | 5,524,000$ | 1,917,000$ | 6,417,000$ | 6,277,000$ | 5,999,000$ | 4,874,000$ | 9,630,000$ | 8,696,000$ | 1,334,000$ | 2,572,000$ | 2,406,000$ | 1,404,000$ | 1,627,000$ | 1,724,000$ | 1,689,000$ | 1,048,000$ | 1,186,000$ | 45,000$ | 1,048,000$ | 404,000$ | | | | | | | | | | | | | |
| QoQ% | | 4.02% | 27.29% | (40.19%) | 52.29% | 28.77% | 98.33% | (57.22%) | 178.13% | (203.24%) | 107.04% | (60.58%) | (30.18%) | (12.06%) | 38.80% | (18.86%) | 188.16% | (70.13%) | 2.23% | 4.63% | 23.08% | (49.39%) | 10.74% | 551.87% | (48.13%) | 6.90% | 71.37% | (13.71%) | (5.63%) | 2.07% | 61.16% | (11.64%) | 2,535.56% | (95.71%) | 159.41% | | | | | | | | | | | | | | |
| YoY% | | 20.60% | 49.30% | 132.62% | 66.40% | 185.37% | (31.56%) | (28.55%) | (34.16%) | (158.84%) | (49.88%) | (66.40%) | (30.85%) | 185.39% | (3.05%) | (28.60%) | (7.92%) | (60.67%) | (33.36%) | (27.82%) | 349.70% | 89.50% | 300.25% | 519.37% | (18.01%) | 49.19% | 42.45% | 33.97% | 37.18% | 3,731.11% | 61.16% | 159.41% | | | | | | | | | | | | | | | | | |
| TTM | | 13,188,000$ | 12,622,000$ | 11,570,000$ | 10,143,000$ | 8,473,000$ | 2,506,000$ | 3,490,000$ | 3,920,000$ | 5,225,000$ | 13,915,000$ | 17,018,000$ | 19,994,000$ | 21,698,000$ | 18,144,000$ | 18,340,000$ | 20,135,000$ | 20,610,000$ | 23,567,000$ | 26,780,000$ | 29,199,000$ | 24,534,000$ | 22,232,000$ | 15,008,000$ | 7,716,000$ | 8,009,000$ | 7,161,000$ | 6,444,000$ | 6,088,000$ | 5,647,000$ | 3,968,000$ | 3,327,000$ | 2,683,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 4.48% | 9.09% | 14.07% | 19.71% | 238.11% | (28.20%) | (10.97%) | (24.98%) | (62.45%) | (18.23%) | (14.88%) | (7.85%) | 19.59% | (1.07%) | (8.92%) | (2.31%) | (12.55%) | (12.00%) | (8.29%) | 19.01% | 10.35% | 48.13% | 94.51% | (3.66%) | 11.84% | 11.13% | 5.85% | 7.81% | 42.31% | 19.27% | 24.00% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 55.65% | 403.67% | 231.52% | 158.75% | 62.16% | (81.99%) | (79.49%) | (80.39%) | (75.92%) | (23.31%) | (7.21%) | (.70%) | 5.28% | (23.01%) | (31.52%) | (31.04%) | (15.99%) | 6.01% | 78.44% | 278.42% | 206.33% | 210.46% | 132.90% | 26.74% | 41.83% | 80.47% | 93.69% | 126.91% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 12.43% | 12.12% | 10.35% | 16.88% | 11.29% | 9.47% | 4.73% | 10.77% | (14.36%) | 13.64% | 6.72% | 14.87% | 19.26% | 21.27% | 16.55% | 20.55% | 8.01% | 25.33% | 26.46% | 25.35% | 20.82% | 31.12% | 33.16% | 7.99% | 15.67% | 14.38% | 8.45% | 10.89% | 12.10% | 11.71% | 7.24% | 7.99% | .29% | 7.42% | 3.07% | | | | | | | | | | | | | |
| QoQ | | .32% | 1.77% | (6.53%) | 5.59% | 1.82% | 4.74% | (6.04%) | 25.14% | (28.00%) | 6.91% | (8.15%) | (4.39%) | (2.01%) | 4.72% | (4.00%) | 12.53% | (17.31%) | (1.13%) | 1.11% | 4.53% | (10.30%) | (2.05%) | 25.17% | (7.68%) | 1.28% | 5.94% | (2.44%) | (1.21%) | .39% | 4.47% | (.75%) | 7.71% | (7.14%) | 4.35% | | | | | | | | | | | | | | |
| YoY | | 1.14% | 2.65% | 5.62% | 6.10% | 25.65% | (4.17%) | (1.99%) | (4.10%) | (33.63%) | (7.63%) | (9.83%) | (5.68%) | 11.25% | (4.06%) | (9.91%) | (4.80%) | (12.81%) | (5.79%) | (6.70%) | 17.36% | 5.15% | 16.73% | 24.72% | (2.90%) | 3.57% | 2.68% | 1.20% | 2.89% | 11.81% | 4.29% | 4.17% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 265,560,000$ | 261,495,000$ | 258,847,000$ | 256,555,000$ | 252,322,000$ | 248,831,000$ | 246,875,000$ | 245,528,000$ | 242,738,000$ | 246,256,000$ | 242,242,000$ | 239,822,000$ | 240,864,000$ | 234,862,000$ | 228,024,000$ | 223,266,000$ | 219,041,000$ | 175,129,000$ | 167,986,000$ | 161,439,000$ | 154,962,000$ | 149,576,000$ | 139,417,000$ | 128,703,000$ | 127,678,000$ | 125,732,000$ | 122,157,000$ | 119,668,000$ | 116,875,000$ | 114,164,000$ | 104,958,000$ | 104,155,000$ | 101,846,000$ | 101,170,000$ | 97,039,000$ | | | | | | | | | | | | | |
| QoQ | | 4,065,000$ | 2,648,000$ | 2,292,000$ | 4,233,000$ | 3,491,000$ | 1,956,000$ | 1,347,000$ | 2,790,000$ | (3,518,000$) | 4,014,000$ | 2,420,000$ | (1,042,000$) | 6,002,000$ | 6,838,000$ | 4,758,000$ | 4,225,000$ | 43,912,000$ | 7,143,000$ | 6,547,000$ | 6,477,000$ | 5,386,000$ | 10,159,000$ | 10,714,000$ | 1,025,000$ | 1,946,000$ | 3,575,000$ | 2,489,000$ | 2,793,000$ | 2,711,000$ | 9,206,000$ | 803,000$ | 2,309,000$ | 676,000$ | 4,131,000$ | | | | | | | | | | | | | | |
| QoQ% | | 1.56% | 1.02% | .89% | 1.68% | 1.40% | .79% | .55% | 1.15% | (1.43%) | 1.66% | 1.01% | (.43%) | 2.56% | 3.00% | 2.13% | 1.93% | 25.07% | 4.25% | 4.06% | 4.18% | 3.60% | 7.29% | 8.33% | .80% | 1.55% | 2.93% | 2.08% | 2.39% | 2.38% | 8.77% | .77% | 2.27% | .67% | 4.26% | | | | | | | | | | | | | | |
| YoY | | 13,238,000$ | 12,664,000$ | 11,972,000$ | 11,027,000$ | 9,584,000$ | 2,575,000$ | 4,633,000$ | 5,706,000$ | 1,874,000$ | 11,394,000$ | 14,218,000$ | 16,556,000$ | 21,823,000$ | 59,733,000$ | 60,038,000$ | 61,827,000$ | 64,079,000$ | 25,553,000$ | 28,569,000$ | 32,736,000$ | 27,284,000$ | 23,844,000$ | 17,260,000$ | 9,035,000$ | 10,803,000$ | 11,568,000$ | 17,199,000$ | 15,513,000$ | 15,029,000$ | 12,994,000$ | 7,919,000$ | | | | | | | | | | | | | | | | | |
| YoY% | | 5.25% | 5.09% | 4.85% | 4.49% | 3.95% | 1.05% | 1.91% | 2.38% | .78% | 4.85% | 6.24% | 7.42% | 9.96% | 34.11% | 35.74% | 38.30% | 41.35% | 17.08% | 20.49% | 25.44% | 21.37% | 18.96% | 14.13% | 7.55% | 9.24% | 10.13% | 16.39% | 14.89% | 14.76% | 12.84% | 8.16% | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 255,000$ | | 561,000$ | 560,000$ | 584,000$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 451,000$ | 317,000$ | (268,000$) | 81,000$ | 311,000$ | 383,000$ | 167,000$ | (170,000$) | 321,000$ | 605,000$ | 67,000$ | 1,407,000$ | 456,000$ | 544,000$ | 211,000$ | 654,000$ | 42,249,000$ | 758,000$ | 340,000$ | 579,000$ | 655,000$ | 550,000$ | 417,000$ | 284,000$ | (229,000$) | 931,000$ | 357,000$ | 379,000$ | 434,000$ | 8,140,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,400,000$ | 30,588,000$ | 24,191,000$ | 24,191,000$ | 24,191,000$ | 24,191,000$ | 24,191,000$ | 4,500,000$ | 19,686,000$ | 19,686,000$ | 19,686,000$ | 23,239,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | 24,811,000$ | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.62%) | 26.44% | .00% | .00% | .00% | .00% | 437.58% | (77.14%) | .00% | .00% | (15.29%) | (6.34%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.62%) | 25.67% | 25.67% | 25.67% | 26.44% | .00% | 437.58% | 22.88% | 22.88% | 22.88% | (80.64%) | (20.66%) | (20.66%) | (20.66%) | (6.34%) | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,022,000$ | | | | 1,227,000$ | | | | 1,454,000$ | | | | 1,704,000$ | | | | 1,314,000$ | | | | 67,000$ | | | | 28,000$ | | | | 402,000$ | | | | 1,233,000$ | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 52,000$ | 51,000$ | 52,000$ | 51,000$ | 56,000$ | 57,000$ | 56,000$ | 57,000$ | 62,000$ | 62,000$ | 62,000$ | 64,000$ | 77,000$ | 77,000$ | 77,000$ | 77,000$ | 4,000$ | 5,000$ | 4,000$ | 4,000$ | (30,000$) | 4,000$ | 38,000$ | 2,000$ | 8,000$ | 52,000$ | 142,000$ | 173,000$ | 163,000$ | 208,000$ | 230,000$ | 230,000$ | 230,000$ | 185,000$ | 184,000$ | | | | | | | | | | | | | |
| Total Assets | | 3,154,981,000$ | 3,240,424,000$ | 3,026,797,000$ | 2,906,300,000$ | 2,919,037,000$ | 2,911,948,000$ | 2,937,555,000$ | 2,932,217,000$ | 2,975,462,000$ | 3,002,753,000$ | 3,005,646,000$ | 2,968,507,000$ | 2,866,748,000$ | 2,728,699,000$ | 2,541,493,000$ | 2,576,661,000$ | 2,527,489,000$ | 2,076,272,000$ | 2,009,304,000$ | 2,211,578,000$ | 1,973,655,000$ | 1,972,897,000$ | 1,810,526,000$ | 1,353,863,000$ | 1,251,682,000$ | 1,271,925,000$ | 1,190,465,000$ | 1,144,688,000$ | 1,084,324,000$ | 1,051,527,000$ | 1,046,573,000$ | 991,621,000$ | 969,659,000$ | 968,445,000$ | 953,017,000$ | | | | | | | | | | | | | |
| QoQ | | (85,443,000$) | 213,627,000$ | 120,497,000$ | (12,737,000$) | 7,089,000$ | (25,607,000$) | 5,338,000$ | (43,245,000$) | (27,291,000$) | (2,893,000$) | 37,139,000$ | 101,759,000$ | 138,049,000$ | 187,206,000$ | (35,168,000$) | 49,172,000$ | 451,217,000$ | 66,968,000$ | (202,274,000$) | 237,923,000$ | 758,000$ | 162,371,000$ | 456,663,000$ | 102,181,000$ | (20,243,000$) | 81,460,000$ | 45,777,000$ | 60,364,000$ | 32,797,000$ | 4,954,000$ | 54,952,000$ | 21,962,000$ | 1,214,000$ | 15,428,000$ | | | | | | | | | | | | | | |
| YoY | | 235,944,000$ | 328,476,000$ | 89,242,000$ | (25,917,000$) | (56,425,000$) | (90,805,000$) | (68,091,000$) | (36,290,000$) | 108,714,000$ | 274,054,000$ | 464,153,000$ | 391,846,000$ | 339,259,000$ | 652,427,000$ | 532,189,000$ | 365,083,000$ | 553,834,000$ | 103,375,000$ | 198,778,000$ | 857,715,000$ | 721,973,000$ | 700,972,000$ | 620,061,000$ | 209,175,000$ | 167,358,000$ | 220,398,000$ | 143,892,000$ | 153,067,000$ | 114,665,000$ | 83,082,000$ | 93,556,000$ | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,889,421,000$ | 2,978,929,000$ | 2,767,950,000$ | 2,649,745,000$ | 2,666,715,000$ | 2,663,117,000$ | 2,690,680,000$ | 2,686,689,000$ | 2,732,724,000$ | 2,756,497,000$ | 2,763,404,000$ | 2,728,685,000$ | 2,625,884,000$ | 2,493,837,000$ | 2,313,469,000$ | 2,353,395,000$ | 2,308,448,000$ | 1,901,143,000$ | 1,841,318,000$ | 2,050,139,000$ | 1,818,693,000$ | 1,823,321,000$ | 1,671,109,000$ | 1,225,160,000$ | 1,124,004,000$ | 1,146,193,000$ | 1,068,308,000$ | 1,025,020,000$ | 967,449,000$ | 937,363,000$ | 941,615,000$ | | 867,813,000$ | | | | | | | | | | | | | | | |
| QoQ | | (89,508,000$) | 210,979,000$ | 118,205,000$ | (16,970,000$) | 3,598,000$ | (27,563,000$) | 3,991,000$ | (46,035,000$) | (23,773,000$) | (6,907,000$) | 34,719,000$ | 102,801,000$ | 132,047,000$ | 180,368,000$ | (39,926,000$) | 44,947,000$ | 407,305,000$ | 59,825,000$ | (208,821,000$) | 231,446,000$ | (4,628,000$) | 152,212,000$ | 445,949,000$ | 101,156,000$ | (22,189,000$) | 77,885,000$ | 43,288,000$ | 57,571,000$ | 30,086,000$ | (4,252,000$) | | | | | | | | | | | | | | | | | | |
| YoY | | 222,706,000$ | 315,812,000$ | 77,270,000$ | (36,944,000$) | (66,009,000$) | (93,380,000$) | (72,724,000$) | (41,996,000$) | 106,840,000$ | 262,660,000$ | 449,935,000$ | 375,290,000$ | 317,436,000$ | 592,694,000$ | 472,151,000$ | 303,256,000$ | 489,755,000$ | 77,822,000$ | 170,209,000$ | 824,979,000$ | 694,689,000$ | 677,128,000$ | 602,801,000$ | 200,140,000$ | 156,555,000$ | 208,830,000$ | 126,693,000$ | | 99,636,000$ | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .92x | .92x | .91x | .91x | .91x | .91x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .91x | .91x | .91x | .91x | .92x | .92x | .93x | .92x | .92x | .92x | .90x | .90x | .90x | .90x | .90x | .89x | .89x | .90x | | .89x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 23,012,000$ | 20,998,000$ | 21,268,000$ | 20,183,000$ | 20,959,000$ | 21,334,000$ | 21,518,000$ | 22,132,000$ | 10,900,000$ | 10,547,000$ | 11,323,000$ | 10,346,000$ | 11,163,000$ | 11,312,000$ | 12,325,000$ | 13,090,000$ | 13,863,000$ | 14,608,000$ | 12,525,000$ | 13,241,000$ | 13,970,000$ | 11,731,000$ | 12,290,000$ | 12,666,000$ | 13,480,000$ | 14,284,000$ | 15,063,000$ | 16,600,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 310,235,000$ | 289,089,000$ | 375,936,000$ | 155,989,000$ | 250,358,000$ | 191,676,000$ | 118,514,000$ | 78,638,000$ | 146,176,000$ | 92,769,000$ | 69,766,000$ | 73,357,000$ | 70,418,000$ | 58,464,000$ | 37,076,000$ | 9,502,000$ | 20,314,000$ | 30,490,000$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | 21,146,000$ | (86,847,000$) | 219,947,000$ | (94,369,000$) | 58,682,000$ | 73,162,000$ | 39,876,000$ | (67,538,000$) | 53,407,000$ | 23,003,000$ | (3,591,000$) | 2,939,000$ | 11,954,000$ | 21,388,000$ | 27,574,000$ | (10,812,000$) | (10,176,000$) | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | 59,877,000$ | 97,413,000$ | 257,422,000$ | 77,351,000$ | 104,182,000$ | 98,907,000$ | 48,748,000$ | 5,281,000$ | 75,758,000$ | 34,305,000$ | 32,690,000$ | 63,855,000$ | 50,104,000$ | 27,974,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 21,727,000$ | 23,320,000$ | 19,616,000$ | 19,756,000$ | 21,201,000$ | 22,522,000$ | 22,276,000$ | 22,328,000$ | 21,662,000$ | 19,715,000$ | 17,937,000$ | 15,139,000$ | 10,663,000$ | 3,733,000$ | 1,493,000$ | 1,381,000$ | 1,345,000$ | 1,300,000$ | 1,325,000$ | 1,446,000$ | 1,485,000$ | 1,492,000$ | 1,674,000$ | 2,581,000$ | 3,163,000$ | 3,533,000$ | 3,214,000$ | 3,079,000$ | 2,446,000$ | 2,152,000$ | 1,928,000$ | 1,646,000$ | 1,532,000$ | 1,510,000$ | 1,437,000$ | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |