| NATURAL RESOURCE PARTNERS LP (NRP) |
| 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 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 120.07$ | 105.13$ | 103.93$ | 95.30$ | 104.60$ | 110.00$ | 97.29$ | 90.13$ | 92.28$ | 91.92$ | 79.28$ | 52.46$ | 53.52$ | 53.80$ | 44.13$ | 37.13$ | 42.49$ | 33.39$ | 23.59$ | 20.88$ | 16.82$ | 13.84$ | 12.31$ | 12.10$ | 11.70$ | 20.00$ | 25.37$ | 34.94$ | 42.01$ | 38.48$ | 31.08$ | 31.50$ | 28.65$ | 25.20$ | 24.65$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,590,910,717$ | 1,381,208,138$ | 1,365,376,731$ | 1,252,060,644$ | 1,374,244,946$ | 1,435,403,530$ | 1,269,483,931$ | 1,168,090,568$ | 1,195,954,706$ | 1,161,376,293$ | 1,001,674,418$ | 662,813,319$ | 676,206,040$ | 672,822,585$ | 551,827,074$ | 464,347,631$ | 531,317,240$ | 412,410,107$ | 291,367,309$ | 257,895,269$ | 207,748,967$ | 169,694,994$ | 150,935,360$ | 148,360,508$ | 143,456,028$ | 245,223,980$ | 311,005,313$ | 428,406,293$ | 515,031,664$ | 471,223,002$ | 380,541,964$ | 385,746,480$ | 350,721,897$ | 308,246,551$ | 301,518,948$ | | | | | | | | | | | | | | |
| QoQ% | 15.18% | 1.16% | 9.05% | (8.89%) | (4.26%) | 13.07% | 8.68% | (2.33%) | 2.98% | 15.94% | 51.13% | (1.98%) | .50% | 21.93% | 18.84% | (12.60%) | 28.83% | 41.54% | 12.98% | 24.14% | 22.43% | 12.43% | 1.74% | 3.42% | (41.50%) | (21.15%) | (27.40%) | (16.82%) | 9.30% | 23.83% | (1.35%) | 9.99% | 13.78% | 2.23% | | | | | | | | | | | | | | | |
| YoY% | 15.77% | (3.78%) | 7.55% | 7.19% | 14.91% | 23.60% | 26.74% | 76.23% | 76.86% | 72.61% | 81.52% | 42.74% | 27.27% | 63.14% | 89.39% | 80.05% | 155.75% | 143.03% | 93.04% | 73.83% | 44.82% | (30.80%) | (51.47%) | (65.37%) | (72.15%) | (47.96%) | (18.27%) | 11.06% | 46.85% | 52.87% | 26.21% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 13,250,412 | 13,138,097 | 13,138,097 | 13,138,097 | 13,138,097 | 13,049,123 | 13,049,123 | 12,960,064 | 12,960,064 | 12,634,642 | | 12,634,642 | 12,634,642 | 12,505,996 | 12,505,996 | 12,505,996 | 12,505,996 | 12,351,306 | 12,351,306 | 12,351,306 | 12,351,306 | 12,261,199 | 12,261,199 | 12,261,199 | 12,261,199 | 12,261,199 | 12,261,199 | 12,261,199 | 12,261,199 | 12,245,920 | 12,245,920 | 12,245,920 | 12,241,602 | 12,232,006 | 12,232,006 | 12,232,006 | 12,232,006 | 12,232,006 | 12,232,006 | 12,200,000 | 12,200,000 | 122,299,825 | 122,299,825 | 122,299,825 | 122,299,825 | 122,278,412 | 111,250,522 | 110,376,714 | 109,812,408 |
| QoQ% | .86% | .00% | .00% | .00% | .68% | .00% | .69% | .00% | 2.58% | | | .00% | 1.03% | .00% | .00% | .00% | 1.25% | .00% | .00% | .00% | .74% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .13% | .00% | .00% | .04% | .08% | .00% | .00% | .00% | .00% | .00% | .26% | .00% | (90.03%) | .00% | .00% | .00% | .02% | 9.91% | .79% | .51% | .00% |
| YoY% | .86% | .68% | .68% | 1.37% | 1.37% | 3.28% | | 2.58% | 2.58% | 1.03% | | 1.03% | 1.03% | 1.25% | 1.25% | 1.25% | 1.25% | .74% | .74% | .74% | .74% | .00% | .00% | .00% | .00% | .13% | .13% | .13% | .16% | .11% | .11% | .11% | .08% | .00% | .00% | .26% | .26% | (90.00%) | (90.00%) | (90.03%) | (90.03%) | .02% | 9.93% | 10.80% | 11.37% | 11.35% | 1.31% | .51% | .00% |
| Price to Sales | | 6.33x | 6.26x | 5.74x | 6.30x | 6.18x | 5.21x | 4.46x | 4.46x | 4.17x | 3.56x | 2.26x | 2.03x | 1.95x | 1.56x | 1.41x | 1.98x | 1.91x | 1.70x | 1.79x | 1.49x | 1.19x | .97x | .81x | .62x | .95x | 1.15x | 1.59x | 1.72x | 1.47x | 1.06x | .98x | .94x | .82x | .84x | | | | | | | | | | | | | | |
| Price to Earnings | 11.67x | 10.13x | 9.22x | 8.67x | 9.74x | 9.27x | 7.26x | 6.09x | 6.03x | 5.78x | 5.17x | 3.06x | 2.84x | 2.82x | 2.40x | 2.51x | 3.99x | 5.34x | 7.92x | 17.21x | - | - | - | - | - | - | 2.75x | 4.16x | 4.26x | 4.30x | 4.19x | 4.39x | 4.58x | 4.88x | 6.89x | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | | | 51,260,000$ | 61,781,000$ | 50,405,000$ | 54,591,000$ | 65,574,000$ | 72,922,000$ | 68,533,000$ | 61,007,000$ | 76,271,000$ | 75,218,000$ | 81,379,000$ | 99,588,000$ | 89,716,000$ | 83,906,000$ | 56,727,000$ | 38,394,000$ | 37,092,000$ | 39,049,000$ | 29,930,000$ | 33,604,000$ | 40,214,000$ | 51,827,000$ | 57,602,000$ | 81,223,000$ | 66,785,000$ | 63,935,000$ | 58,207,000$ | 110,839,000$ | 88,366,000$ | 100,822,000$ | 93,116,000$ | 91,570,000$ | 88,653,000$ | 86,311,000$ | 91,448,000$ | 119,317,000$ | 73,902,000$ | 105,874,000$ | 112,199,000$ | 120,228,000$ | 94,447,000$ | 137,273,000$ | 91,609,000$ | 90,561,000$ | 80,309,000$ |
| QoQ% | | | | | (17.03%) | 22.57% | (7.67%) | (16.75%) | (10.08%) | 6.40% | 12.34% | (20.01%) | 1.40% | (7.57%) | (18.28%) | 11.00% | 6.92% | 47.91% | 47.75% | 3.51% | (5.01%) | 30.47% | (10.93%) | (16.44%) | (22.41%) | (10.03%) | (29.08%) | 21.62% | 4.46% | 9.84% | (47.49%) | 25.43% | (12.35%) | 8.28% | 1.69% | 3.29% | 2.71% | (5.62%) | (23.36%) | 61.45% | (30.20%) | (5.64%) | (6.68%) | 27.30% | (31.20%) | 49.85% | 1.16% | 12.77% | (15.24%) |
| YoY% | | | | | (21.83%) | (15.28%) | (26.45%) | (10.52%) | (14.03%) | (3.05%) | (15.79%) | (38.74%) | (14.99%) | (10.35%) | 43.46% | 159.38% | 141.87% | 114.87% | 89.53% | 14.25% | (7.76%) | (24.66%) | (48.04%) | (58.63%) | (39.79%) | (18.94%) | (1.04%) | (26.72%) | (24.42%) | (36.59%) | (37.49%) | 21.04% | (.32%) | 16.81% | 1.82% | (23.26%) | 19.96% | (18.48%) | (18.50%) | (.76%) | (21.75%) | (22.87%) | 22.48% | 32.76% | 17.61% | 44.89% | 11.40% | 4.33% | (14.87%) |
| TTM | | | | | 218,037,000$ | 232,351,000$ | 243,492,000$ | 261,620,000$ | 268,036,000$ | 278,733,000$ | 281,029,000$ | 293,875,000$ | 332,456,000$ | 345,901,000$ | 354,589,000$ | 329,937,000$ | 268,743,000$ | 216,119,000$ | 171,262,000$ | 144,465,000$ | 139,675,000$ | 142,797,000$ | 155,575,000$ | 183,247,000$ | 230,866,000$ | 257,437,000$ | 269,545,000$ | 270,150,000$ | 299,766,000$ | 321,347,000$ | 358,234,000$ | 393,143,000$ | 373,874,000$ | 374,161,000$ | 359,650,000$ | 357,982,000$ | 385,729,000$ | 370,978,000$ | 390,541,000$ | 411,292,000$ | 412,203,000$ | 432,748,000$ | 464,147,000$ | 443,557,000$ | 413,890,000$ | 399,752,000$ | 357,223,000$ | 347,851,000$ | 344,094,000$ |
| TTM_QoQ% | | | | | (6.16%) | (4.58%) | (6.93%) | (2.39%) | (3.84%) | (.82%) | (4.37%) | (11.61%) | (3.89%) | (2.45%) | 7.47% | 22.77% | 24.35% | 26.19% | 18.55% | 3.43% | (2.19%) | (8.21%) | (15.10%) | (20.63%) | (10.32%) | (4.49%) | (.22%) | (9.88%) | (6.72%) | (10.30%) | (8.88%) | 5.15% | (.08%) | 4.04% | .47% | (7.19%) | 3.98% | (5.01%) | (5.05%) | (.22%) | (4.75%) | (6.77%) | 4.64% | 7.17% | 3.54% | 11.91% | 2.69% | 1.09% | (3.92%) |
| TTM_YoY% | | | | | (18.65%) | (16.64%) | (13.36%) | (10.98%) | (19.38%) | (19.42%) | (20.75%) | (10.93%) | 23.71% | 60.05% | 107.05% | 128.39% | 92.41% | 51.35% | 10.08% | (21.16%) | (39.50%) | (44.53%) | (42.28%) | (32.17%) | (22.99%) | (19.89%) | (24.76%) | (31.29%) | (19.82%) | (14.12%) | (.39%) | 9.82% | (3.07%) | .86% | (7.91%) | (12.96%) | (6.42%) | (14.27%) | (15.86%) | (7.27%) | (.41%) | 8.25% | 29.93% | 27.51% | 20.28% | 11.63% | (2.35%) | (7.91%) | (9.83%) |
| Gross Margin | | | | | 87.37% | 86.33% | 85.15% | 89.24% | 92.48% | 87.43% | 85.47% | 87.33% | 91.40% | 87.48% | 90.30% | 90.74% | 88.74% | 88.64% | 80.75% | 99.06% | 100.05% | 99.78% | 100.14% | 88.85% | 99.48% | 98.80% | 99.74% | 91.77% | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | | | | 1.04% | 1.18% | (4.10%) | (3.23%) | 5.04% | 1.96% | (1.86%) | (4.07%) | 3.91% | (2.81%) | (.44%) | 2.00% | .10% | 7.90% | (18.31%) | (.99%) | .27% | (.36%) | 11.29% | (10.63%) | .67% | (.93%) | 7.96% | (8.21%) | (.02%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | | | | (5.11%) | (1.10%) | (.32%) | 1.92% | 1.08% | (.05%) | (4.83%) | (3.41%) | 2.66% | (1.16%) | 9.55% | (8.32%) | (11.31%) | (11.14%) | (19.40%) | 10.21% | .57% | .98% | .40% | (2.92%) | (.51%) | (1.20%) | (.26%) | (8.23%) | (.02%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 32,155,000$ | 32,684,000$ | 36,591,000$ | 42,921,000$ | 46,296,000$ | 42,789,000$ | 50,413,000$ | 59,700,000$ | 68,901,000$ | 67,683,000$ | 73,826,000$ | 82,128,000$ | 70,789,000$ | 82,180,000$ | 78,976,000$ | 73,286,000$ | 65,209,000$ | 39,150,000$ | 25,065,000$ | 18,354,000$ | 24,764,000$ | 17,470,000$ | (115,172,000$) | 29,087,000$ | (109,056,000$) | 49,594,000$ | 60,844,000$ | 49,939,000$ | 52,093,000$ | 43,346,000$ | 52,863,000$ | 44,236,000$ | 47,861,000$ | 43,052,000$ | 47,522,000$ | 38,124,000$ | 27,106,000$ | 38,907,000$ | 70,741,000$ | 48,991,000$ | 32,581,000$ | (307,831,000$) | 58,324,000$ | 46,499,000$ | 31,050,000$ | 55,027,000$ | 50,403,000$ | 52,439,000$ |
| QoQ% | | (1.62%) | (10.68%) | (14.75%) | (7.29%) | 8.20% | (15.12%) | (15.56%) | (13.35%) | 1.80% | (8.32%) | (10.11%) | 16.02% | (13.86%) | 4.06% | 7.76% | 12.39% | 66.56% | 56.19% | 36.56% | (25.88%) | 41.75% | 115.17% | (495.96%) | 126.67% | (319.90%) | (18.49%) | 21.84% | (4.14%) | 20.18% | (18.00%) | 19.50% | (7.57%) | 11.17% | (9.41%) | 24.65% | 40.65% | (30.33%) | (45.00%) | 44.40% | 50.37% | 110.58% | (627.80%) | 25.43% | 49.76% | (43.57%) | 9.17% | (3.88%) | (21.44%) |
| YoY% | | (30.55%) | (23.62%) | (27.42%) | (28.11%) | (32.81%) | (36.78%) | (31.71%) | (27.31%) | (2.67%) | (17.64%) | (6.52%) | 12.07% | 8.56% | 109.91% | 215.09% | 299.29% | 163.32% | 124.10% | 121.76% | (36.90%) | 122.71% | (64.77%) | (289.29%) | (41.76%) | (309.35%) | 14.41% | 15.10% | 12.89% | 8.84% | .68% | 11.24% | 16.03% | 76.57% | 10.65% | (32.82%) | (22.18%) | (16.80%) | 112.64% | 21.29% | 5.36% | 4.93% | (659.42%) | 15.72% | (11.33%) | (53.49%) | 6.59% | (8.91%) | (16.14%) |
| TTM | | 144,351,000$ | 158,492,000$ | 168,597,000$ | 182,419,000$ | 199,198,000$ | 221,803,000$ | 246,697,000$ | 270,110,000$ | 292,538,000$ | 294,426,000$ | 308,923,000$ | 314,073,000$ | 305,231,000$ | 299,651,000$ | 256,621,000$ | 202,710,000$ | 147,778,000$ | 107,333,000$ | 85,653,000$ | (54,584,000$) | (43,851,000$) | (177,671,000$) | (145,547,000$) | 30,469,000$ | 51,321,000$ | 212,470,000$ | 206,222,000$ | 198,241,000$ | 192,538,000$ | 188,306,000$ | 188,012,000$ | 182,671,000$ | 176,559,000$ | 155,804,000$ | 151,659,000$ | 174,878,000$ | 185,745,000$ | 191,220,000$ | (155,518,000$) | (167,935,000$) | (170,427,000$) | (171,958,000$) | 190,900,000$ | 182,979,000$ | 188,919,000$ | 224,621,000$ | 221,218,000$ | 226,147,000$ |
| TTM_QoQ% | | (8.92%) | (5.99%) | (7.58%) | (8.42%) | (10.19%) | (10.09%) | (8.67%) | (7.67%) | (.64%) | (4.69%) | (1.64%) | 2.90% | 1.86% | 16.77% | 26.60% | 37.17% | 37.68% | 25.31% | 256.92% | (24.48%) | 75.32% | (22.07%) | (577.69%) | (40.63%) | (75.85%) | 3.03% | 4.03% | 2.96% | 2.25% | .16% | 2.92% | 3.46% | 13.32% | 2.73% | (13.28%) | (5.85%) | (2.86%) | 222.96% | 7.39% | 1.46% | .89% | (190.08%) | 4.33% | (3.14%) | (15.89%) | 1.54% | (2.18%) | (4.27%) |
| TTM_YoY% | | (27.53%) | (28.54%) | (31.66%) | (32.47%) | (31.91%) | (24.67%) | (20.14%) | (14.00%) | (4.16%) | (1.74%) | 20.38% | 54.94% | 106.55% | 179.18% | 199.61% | 471.37% | 437.00% | 160.41% | 158.85% | (279.15%) | (185.45%) | (183.62%) | (170.58%) | (84.63%) | (73.35%) | 12.83% | 9.69% | 8.52% | 9.05% | 20.86% | 23.97% | 4.46% | (4.95%) | (18.52%) | 197.52% | 204.13% | 208.99% | 211.20% | (181.47%) | (191.78%) | (190.21%) | (176.56%) | (13.71%) | (19.09%) | (20.03%) | (7.45%) | (13.83%) | (14.62%) |
| Operating Margin | | | | | 83.73% | 74.94% | 84.89% | 92.35% | 91.04% | 94.49% | 98.76% | 121.01% | 107.68% | 94.11% | 100.98% | 79.30% | 81.69% | 77.72% | 69.02% | 65.28% | 49.48% | 63.42% | 58.37% | (342.73%) | 72.33% | (210.42%) | 86.10% | 74.91% | 74.78% | 81.48% | 74.47% | 47.69% | 50.06% | 47.47% | 46.24% | 51.90% | 43.00% | 31.41% | 42.55% | 59.29% | 66.29% | 30.77% | (274.36%) | 48.51% | 49.23% | 22.62% | 60.07% | 55.66% | 65.30% |
| QoQ | | | | | 8.80% | (9.95%) | (7.46%) | 1.31% | (3.44%) | (4.27%) | (22.25%) | 13.33% | 13.57% | (6.87%) | 21.68% | (2.38%) | 3.97% | 8.70% | 3.73% | 15.80% | (13.94%) | 5.05% | 401.10% | (415.06%) | 282.75% | (296.52%) | 11.19% | .13% | (6.70%) | 7.01% | 26.78% | (2.37%) | 2.59% | 1.24% | (5.66%) | 8.89% | 11.60% | (11.14%) | (16.74%) | (7.00%) | 35.52% | 305.14% | (322.87%) | (.72%) | 26.61% | (37.45%) | 4.41% | (9.64%) | (5.16%) |
| YoY | | | | | (7.31%) | (19.55%) | (13.87%) | (28.67%) | (16.64%) | .37% | (2.22%) | 41.71% | 25.99% | 16.40% | 31.97% | 14.02% | 32.21% | 14.30% | 10.65% | 408.02% | (22.85%) | 273.84% | (27.73%) | (417.64%) | (2.45%) | (291.90%) | 11.63% | 27.22% | 24.72% | 34.01% | 28.23% | (4.20%) | 7.06% | 16.07% | 3.69% | (7.39%) | (23.29%) | .63% | 316.91% | 10.78% | 17.06% | 8.15% | (334.43%) | (7.15%) | (16.06%) | (47.84%) | (2.71%) | (8.09%) | (.99%) |
| Net Income | | 30,998,000$ | 30,905,000$ | 34,211,000$ | 40,253,000$ | 42,772,000$ | 38,595,000$ | 46,064,000$ | 56,213,000$ | 64,980,000$ | 63,846,000$ | 70,334,000$ | 79,275,000$ | 63,218,000$ | 74,555,000$ | 66,820,000$ | 63,899,000$ | 55,641,000$ | 29,498,000$ | 15,382,000$ | 8,381,000$ | 14,687,000$ | 7,216,000$ | (125,501,000$) | 18,779,000$ | (118,698,000$) | 39,170,000$ | 19,351,000$ | 35,719,000$ | 49,058,000$ | 28,541,000$ | 38,110,000$ | 24,338,000$ | 30,707,000$ | 26,066,000$ | 25,990,000$ | 5,904,000$ | 3,488,000$ | 23,531,000$ | 46,446,000$ | 23,427,000$ | (21,786,000$) | (600,001,000$) | 32,578,000$ | 17,489,000$ | 8,645,000$ | 36,173,000$ | 31,407,000$ | 32,605,000$ |
| QoQ% | | .30% | (9.66%) | (15.01%) | (5.89%) | 10.82% | (16.21%) | (18.06%) | (13.49%) | 1.78% | (9.23%) | (11.28%) | 25.40% | (15.21%) | 11.58% | 4.57% | 14.84% | 88.63% | 91.77% | 83.53% | (42.94%) | 103.53% | 105.75% | (768.31%) | 115.82% | (403.03%) | 102.42% | (45.82%) | (27.19%) | 71.89% | (25.11%) | 56.59% | (20.74%) | 17.81% | .29% | 340.21% | 69.27% | (85.18%) | (49.34%) | 98.26% | 207.53% | 96.37% | (1,941.74%) | 86.28% | 102.30% | (76.10%) | 15.18% | (3.67%) | (30.60%) |
| YoY% | | (27.53%) | (19.93%) | (25.73%) | (28.39%) | (34.18%) | (39.55%) | (34.51%) | (29.09%) | 2.79% | (14.36%) | 5.26% | 24.06% | 13.62% | 152.75% | 334.40% | 662.43% | 278.85% | 308.79% | 112.26% | (55.37%) | 112.37% | (81.58%) | (748.55%) | (47.43%) | (341.95%) | 37.24% | (49.22%) | 46.76% | 59.76% | 9.50% | 46.63% | 312.23% | 780.36% | 10.77% | (44.04%) | (74.80%) | 116.01% | 103.92% | 42.57% | 33.95% | (352.01%) | (1,758.70%) | 3.73% | (46.36%) | (81.60%) | .13% | (23.52%) | (31.94%) |
| TTM | | 136,367,000$ | 148,141,000$ | 155,831,000$ | 167,684,000$ | 183,644,000$ | 205,852,000$ | 231,103,000$ | 255,373,000$ | 278,435,000$ | 276,673,000$ | 287,382,000$ | 283,868,000$ | 268,492,000$ | 260,915,000$ | 215,858,000$ | 164,420,000$ | 108,902,000$ | 67,948,000$ | 45,666,000$ | (95,217,000$) | (84,819,000$) | (218,204,000$) | (186,250,000$) | (41,398,000$) | (24,458,000$) | 143,298,000$ | 132,669,000$ | 151,428,000$ | 140,047,000$ | 121,696,000$ | 119,221,000$ | 107,101,000$ | 88,667,000$ | 61,448,000$ | 58,913,000$ | 79,369,000$ | 96,892,000$ | 71,618,000$ | (551,914,000$) | (565,782,000$) | (571,720,000$) | (541,289,000$) | 94,885,000$ | 93,714,000$ | 108,830,000$ | 147,166,000$ | 147,119,000$ | 156,777,000$ |
| TTM_QoQ% | | (7.95%) | (4.94%) | (7.07%) | (8.69%) | (10.79%) | (10.93%) | (9.50%) | (8.28%) | .64% | (3.73%) | 1.24% | 5.73% | 2.90% | 20.87% | 31.29% | 50.98% | 60.27% | 48.79% | 147.96% | (12.26%) | 61.13% | (17.16%) | (349.90%) | (69.26%) | (117.07%) | 8.01% | (12.39%) | 8.13% | 15.08% | 2.08% | 11.32% | 20.79% | 44.30% | 4.30% | (25.77%) | (18.09%) | 35.29% | 112.98% | 2.45% | 1.04% | (5.62%) | (670.47%) | 1.25% | (13.89%) | (26.05%) | .03% | (6.16%) | (8.89%) |
| TTM_YoY% | | (25.74%) | (28.04%) | (32.57%) | (34.34%) | (34.04%) | (25.60%) | (19.58%) | (10.04%) | 3.70% | 6.04% | 33.14% | 72.65% | 146.55% | 283.99% | 372.69% | 272.68% | 228.39% | 131.14% | 124.52% | (130.00%) | (246.80%) | (252.27%) | (240.39%) | (127.34%) | (117.46%) | 17.75% | 11.28% | 41.39% | 57.95% | 98.05% | 102.37% | 34.94% | (8.49%) | (14.20%) | 110.67% | 114.03% | 116.95% | 113.23% | (681.67%) | (703.73%) | (625.33%) | (467.81%) | (35.51%) | (40.23%) | (36.76%) | (20.54%) | (26.84%) | (25.33%) |
| Profit Margin | | | | | 78.53% | 69.23% | 76.57% | 84.38% | 85.73% | 89.11% | 93.16% | 115.29% | 103.94% | 84.05% | 91.62% | 67.10% | 71.22% | 66.31% | 52.00% | 40.06% | 22.60% | 37.61% | 24.11% | (373.47%) | 46.70% | (229.03%) | 68.00% | 23.83% | 53.48% | 76.73% | 49.03% | 34.38% | 27.54% | 30.46% | 27.99% | 28.38% | 6.66% | 4.04% | 25.73% | 38.93% | 31.70% | (20.58%) | (534.77%) | 27.10% | 18.52% | 6.30% | 39.49% | 34.68% | 40.60% |
| QoQ | | | | | 9.30% | (7.34%) | (7.81%) | (1.35%) | (3.38%) | (4.05%) | (22.13%) | 11.35% | 19.89% | (7.57%) | 24.52% | (4.13%) | 4.91% | 14.31% | 11.94% | 17.47% | (15.02%) | 13.50% | 397.58% | (420.17%) | 275.73% | (297.03%) | 44.18% | (29.66%) | (23.25%) | 27.70% | 14.65% | 6.84% | (2.92%) | 2.46% | (.39%) | 21.72% | 2.62% | (21.69%) | (13.20%) | 7.23% | 52.28% | 514.19% | (561.86%) | 8.58% | 12.22% | (33.19%) | 4.81% | (5.92%) | (8.99%) |
| YoY | | | | | (7.20%) | (19.88%) | (16.59%) | (30.91%) | (18.21%) | 5.06% | 1.55% | 48.19% | 32.72% | 17.73% | 39.62% | 27.03% | 48.63% | 28.70% | 27.89% | 413.53% | (24.10%) | 266.64% | (43.89%) | (397.30%) | (6.79%) | (305.76%) | 18.97% | (10.56%) | 25.94% | 46.27% | 21.04% | 6.00% | 20.88% | 26.42% | 2.26% | (10.54%) | (25.04%) | 24.62% | 560.50% | 11.83% | 13.18% | (26.88%) | (574.25%) | (7.58%) | (22.08%) | (43.29%) | (4.44%) | (12.63%) | (10.19%) |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,769,000$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 4,840,000$ | 4,840,000$ | 29,465,000$ | 52,012,000$ | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | .00% | (83.57%) | (43.35%) | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | | | | | | | |
| Other Intangible Assets | | 11,908,000$ | 12,332,000$ | 12,381,000$ | 12,602,000$ | 12,924,000$ | 13,109,000$ | 13,143,000$ | 13,340,000$ | 13,682,000$ | 14,014,000$ | 14,432,000$ | 14,613,000$ | 14,713,000$ | 15,168,000$ | 15,634,000$ | 16,019,000$ | 16,130,000$ | 16,243,000$ | 16,742,000$ | 17,131,000$ | 17,459,000$ | 17,601,000$ | 17,608,000$ | 17,607,000$ | 17,687,000$ | 40,461,000$ | 41,008,000$ | 41,754,000$ | 42,513,000$ | 46,998,000$ | 47,924,000$ | 48,769,000$ | 46,820,000$ | 50,370,000$ | 51,226,000$ | 3,065,000$ | 3,236,000$ | 3,239,000$ | 3,470,000$ | 3,701,000$ | 3,930,000$ | 58,269,000$ | 59,182,000$ | 59,713,000$ | 60,733,000$ | 58,696,000$ | 59,549,000$ | 66,102,000$ |
| QoQ | | (424,000$) | (49,000$) | (221,000$) | (322,000$) | (185,000$) | (34,000$) | (197,000$) | (342,000$) | (332,000$) | (418,000$) | (181,000$) | (100,000$) | (455,000$) | (466,000$) | (385,000$) | (111,000$) | (113,000$) | (499,000$) | (389,000$) | (328,000$) | (142,000$) | (7,000$) | 1,000$ | (80,000$) | (22,774,000$) | (547,000$) | (746,000$) | (759,000$) | (4,485,000$) | (926,000$) | (845,000$) | 1,949,000$ | (3,550,000$) | (856,000$) | 48,161,000$ | (171,000$) | (3,000$) | (231,000$) | (231,000$) | (229,000$) | (54,339,000$) | (913,000$) | (531,000$) | (1,020,000$) | 2,037,000$ | (853,000$) | (6,553,000$) | (848,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000$ | 500,000$ | 700,000$ | 800,000$ | 2,000,000$ | 800,000$ | 800,000$ | 700,000$ | 1,300,000$ | 900,000$ | 600,000$ | 200,000$ | 100,000$ | 200,000$ | 300,000$ | 200,000$ | 300,000$ | 200,000$ | 300,000$ | 200,000$ | (2,300,000$) | 900,000$ | 900,000$ | 800,000$ |
| Total Assets | | 748,365,000$ | 753,554,000$ | 761,966,000$ | 772,473,000$ | 772,907,000$ | 772,907,000$ | 789,558,000$ | 772,907,000$ | 797,876,000$ | 815,209,000$ | 820,259,000$ | 835,668,000$ | 877,131,000$ | 879,010,000$ | 883,141,000$ | 962,288,000$ | 953,823,000$ | 941,006,000$ | 910,205,000$ | 909,160,000$ | 921,877,000$ | 942,558,000$ | 943,565,000$ | 1,083,422,000$ | 1,085,907,000$ | 1,243,904,000$ | 1,219,443,000$ | 1,272,171,000$ | 1,341,647,000$ | 1,411,934,000$ | 1,411,532,000$ | 1,377,958,000$ | 1,389,164,000$ | 1,495,513,000$ | 1,429,052,000$ | 1,509,250,000$ | 1,448,649,000$ | 1,521,406,000$ | 1,585,086,000$ | 1,624,893,000$ | 1,670,035,000$ | 1,766,394,000$ | 2,385,105,000$ | 2,393,925,000$ | 2,444,724,000$ | 1,938,544,000$ | 1,938,808,000$ | 1,946,643,000$ |
| QoQ | | (5,189,000$) | (8,412,000$) | (10,507,000$) | (434,000$) | 0$ | (16,651,000$) | 16,651,000$ | (24,969,000$) | (17,333,000$) | (5,050,000$) | (15,409,000$) | (41,463,000$) | (1,879,000$) | (4,131,000$) | (79,147,000$) | 8,465,000$ | 12,817,000$ | 30,801,000$ | 1,045,000$ | (12,717,000$) | (20,681,000$) | (1,007,000$) | (139,857,000$) | (2,485,000$) | (157,997,000$) | 24,461,000$ | (52,728,000$) | (69,476,000$) | (70,287,000$) | 402,000$ | 33,574,000$ | (11,206,000$) | (106,349,000$) | 66,461,000$ | (80,198,000$) | 60,601,000$ | (72,757,000$) | (63,680,000$) | (39,807,000$) | (45,142,000$) | (96,359,000$) | (618,711,000$) | (8,820,000$) | (50,799,000$) | 506,180,000$ | (264,000$) | (7,835,000$) | (45,213,000$) |
| YoY | | (24,542,000$) | (19,353,000$) | (27,592,000$) | (434,000$) | (24,969,000$) | (42,302,000$) | (30,701,000$) | (62,761,000$) | (79,255,000$) | (63,801,000$) | (62,882,000$) | (126,620,000$) | (76,692,000$) | (61,996,000$) | (27,064,000$) | 53,128,000$ | 31,946,000$ | (1,552,000$) | (33,360,000$) | (174,262,000$) | (164,030,000$) | (301,346,000$) | (275,878,000$) | (188,749,000$) | (255,740,000$) | (168,030,000$) | (192,089,000$) | (105,787,000$) | (47,517,000$) | (83,579,000$) | (17,520,000$) | (131,292,000$) | (59,485,000$) | (25,893,000$) | (156,034,000$) | (115,643,000$) | (221,386,000$) | (244,988,000$) | (800,019,000$) | (769,032,000$) | (774,689,000$) | (172,150,000$) | 446,297,000$ | 447,282,000$ | 452,868,000$ | (12,091,000$) | (37,043,000$) | (38,728,000$) |
| Total Liabilities | | 115,846,000$ | 142,304,000$ | 171,521,000$ | 208,116,000$ | 221,799,000$ | 272,672,000$ | 270,304,000$ | 246,658,000$ | 219,641,000$ | 264,701,000$ | 240,400,000$ | 231,453,000$ | 235,087,000$ | 301,041,000$ | 364,190,000$ | 490,305,000$ | 513,891,000$ | 534,259,000$ | 528,526,000$ | 536,376,000$ | 549,016,000$ | 576,012,000$ | 574,357,000$ | 581,419,000$ | 585,292,000$ | 613,063,000$ | 614,595,000$ | 662,544,000$ | 756,514,000$ | 863,581,000$ | 879,526,000$ | 870,641,000$ | 953,916,000$ | 1,081,296,000$ | 1,031,247,000$ | 1,130,318,000$ | 1,300,513,000$ | 1,369,007,000$ | 1,450,058,000$ | 1,531,224,000$ | 1,593,699,000$ | 1,662,793,000$ | 1,671,142,000$ | 1,700,274,000$ | 1,723,919,000$ | 1,316,078,000$ | 1,320,975,000$ | 1,332,011,000$ |
| QoQ | | (26,458,000$) | (29,217,000$) | (36,595,000$) | (13,683,000$) | (50,873,000$) | 2,368,000$ | 23,646,000$ | 27,017,000$ | (45,060,000$) | 24,301,000$ | 8,947,000$ | (3,634,000$) | (65,954,000$) | (63,149,000$) | (126,115,000$) | (23,586,000$) | (20,368,000$) | 5,733,000$ | (7,850,000$) | (12,640,000$) | (26,996,000$) | 1,655,000$ | (7,062,000$) | (3,873,000$) | (27,771,000$) | (1,532,000$) | (47,949,000$) | (93,970,000$) | (107,067,000$) | (15,945,000$) | 8,885,000$ | (83,275,000$) | (127,380,000$) | 50,049,000$ | (99,071,000$) | (170,195,000$) | (68,494,000$) | (81,051,000$) | (81,166,000$) | (62,475,000$) | (69,094,000$) | (8,349,000$) | (29,132,000$) | (23,645,000$) | 407,841,000$ | (4,897,000$) | (11,036,000$) | (43,056,000$) |
| YoY | | (105,953,000$) | (130,368,000$) | (98,783,000$) | (38,542,000$) | 2,158,000$ | 7,971,000$ | 29,904,000$ | 15,205,000$ | (15,446,000$) | (36,340,000$) | (123,790,000$) | (258,852,000$) | (278,804,000$) | (233,218,000$) | (164,336,000$) | (46,071,000$) | (35,125,000$) | (41,753,000$) | (45,831,000$) | (45,043,000$) | (36,276,000$) | (37,051,000$) | (40,238,000$) | (81,125,000$) | (171,222,000$) | (250,518,000$) | (264,931,000$) | (208,097,000$) | (197,402,000$) | (217,715,000$) | (151,721,000$) | (259,677,000$) | (346,597,000$) | (287,711,000$) | (418,811,000$) | (400,906,000$) | (293,186,000$) | (293,786,000$) | (221,084,000$) | (169,050,000$) | (130,220,000$) | 346,715,000$ | 350,167,000$ | 368,263,000$ | 348,852,000$ | (1,713,000$) | 3,430,000$ | 25,473,000$ |
| Current Ratio | | 1.85x | 2.14x | 2.20x | 2.45x | 2.00x | 2.33x | 2.43x | 1.76x | 1.11x | 1.14x | .99x | 1.09x | 1.39x | .87x | 1.69x | 2.52x | 2.53x | 2.15x | 2.03x | 1.79x | 1.91x | 2.03x | 2.16x | 1.98x | 2.11x | 1.94x | 1.77x | 2.70x | 1.63x | 1.29x | 1.10x | .84x | .76x | .89x | .49x | .64x | .56x | .76x | .71x | .59x | .89x | .89x | .46x | .45x | .92x | .96x | .94x | .84x |
| Total Current Assets | | 60,912,000$ | 61,916,000$ | 60,721,000$ | 64,400,000$ | 63,874,000$ | 69,269,000$ | 66,078,000$ | 48,358,000$ | 55,293,000$ | 59,550,000$ | 50,715,000$ | 57,384,000$ | 83,614,000$ | 96,891,000$ | 99,848,000$ | 171,829,000$ | 162,781,000$ | 143,230,000$ | 117,268,000$ | 115,708,000$ | 117,192,000$ | 137,007,000$ | 137,803,000$ | 135,785,000$ | 132,084,000$ | 143,709,000$ | 121,275,000$ | 171,869,000$ | 242,543,000$ | 134,368,000$ | 125,854,000$ | 89,047,000$ | 91,396,000$ | 186,462,000$ | 107,096,000$ | 195,257,000$ | 105,386,000$ | 160,965,000$ | 196,649,000$ | 119,017,000$ | 121,129,000$ | 133,004,000$ | 99,927,000$ | 101,393,000$ | 136,118,000$ | 123,526,000$ | 115,040,000$ | 105,681,000$ |
| QoQ | | (1,004,000$) | 1,195,000$ | (3,679,000$) | 526,000$ | (5,395,000$) | 3,191,000$ | 17,720,000$ | (6,935,000$) | (4,257,000$) | 8,835,000$ | (6,669,000$) | (26,230,000$) | (13,277,000$) | (2,957,000$) | (71,981,000$) | 9,048,000$ | 19,551,000$ | 25,962,000$ | 1,560,000$ | (1,484,000$) | (19,815,000$) | (796,000$) | 2,018,000$ | 3,701,000$ | (11,625,000$) | 22,434,000$ | (50,594,000$) | (70,674,000$) | 108,175,000$ | 8,514,000$ | 36,807,000$ | (2,349,000$) | (95,066,000$) | 79,366,000$ | (88,161,000$) | 89,871,000$ | (55,579,000$) | (35,684,000$) | 77,632,000$ | (2,112,000$) | (11,875,000$) | 33,077,000$ | (1,466,000$) | (34,725,000$) | 12,592,000$ | 8,486,000$ | 9,359,000$ | (29,926,000$) |
| Total Current Liabilities | | 32,986,000$ | 28,942,000$ | 27,643,000$ | 26,268,000$ | 31,865,000$ | 29,720,000$ | 27,140,000$ | 27,410,000$ | 49,840,000$ | 52,057,000$ | 51,430,000$ | 52,675,000$ | 60,229,000$ | 111,194,000$ | 59,071,000$ | 68,213,000$ | 64,385,000$ | 66,670,000$ | 57,815,000$ | 64,672,000$ | 61,372,000$ | 67,611,000$ | 63,924,000$ | 68,440,000$ | 62,708,000$ | 74,255,000$ | 68,545,000$ | 63,674,000$ | 148,746,000$ | 104,224,000$ | 114,631,000$ | 106,399,000$ | 120,549,000$ | 209,737,000$ | 217,411,000$ | 305,049,000$ | 189,151,000$ | 211,300,000$ | 277,819,000$ | 203,267,000$ | 136,409,000$ | 149,821,000$ | 219,538,000$ | 224,553,000$ | 147,931,000$ | 128,050,000$ | 122,466,000$ | 125,392,000$ |
| QoQ | | 4,044,000$ | 1,299,000$ | 1,375,000$ | (5,597,000$) | 2,145,000$ | 2,580,000$ | (270,000$) | (22,430,000$) | (2,217,000$) | 627,000$ | (1,245,000$) | (7,554,000$) | (50,965,000$) | 52,123,000$ | (9,142,000$) | 3,828,000$ | (2,285,000$) | 8,855,000$ | (6,857,000$) | 3,300,000$ | (6,239,000$) | 3,687,000$ | (4,516,000$) | 5,732,000$ | (11,547,000$) | 5,710,000$ | 4,871,000$ | (85,072,000$) | 44,522,000$ | (10,407,000$) | 8,232,000$ | (14,150,000$) | (89,188,000$) | (7,674,000$) | (87,638,000$) | 115,898,000$ | (22,149,000$) | (66,519,000$) | 74,552,000$ | 66,858,000$ | (13,412,000$) | (69,717,000$) | (5,015,000$) | 76,622,000$ | 19,881,000$ | 5,584,000$ | (2,926,000$) | 2,004,000$ |
| Debt to Asset Ratio | | .15x | .19x | .23x | .27x | .29x | .35x | .34x | .32x | .28x | .32x | .29x | .28x | .27x | .34x | .41x | .51x | .54x | .57x | .58x | .59x | .60x | .61x | .61x | .54x | .54x | .49x | .50x | .52x | .56x | .61x | .62x | .63x | .69x | .72x | .72x | .75x | .90x | .90x | .91x | .94x | .95x | .94x | .70x | .71x | .71x | .68x | .68x | .68x |
| Long Term Debt | | 18,884,000$ | 55,131,000$ | 87,112,000$ | 124,594,000$ | 127,876,000$ | 183,137,000$ | 196,112,000$ | 174,595,000$ | 124,273,000$ | 170,735,000$ | 145,693,000$ | 133,821,000$ | 129,205,000$ | 148,734,000$ | 259,296,000$ | 378,163,000$ | 394,443,000$ | 414,437,000$ | 414,099,000$ | 416,121,000$ | 432,444,000$ | 452,401,000$ | 452,101,000$ | 454,110,000$ | 470,422,000$ | 490,378,000$ | 498,029,000$ | 541,677,000$ | 557,574,000$ | 716,514,000$ | 723,147,000$ | 724,854,000$ | 729,608,000$ | 762,441,000$ | 700,252,000$ | 707,424,000$ | 990,234,000$ | 1,041,984,000$ | 1,050,562,000$ | 1,146,958,000$ | 1,186,681,000$ | 1,323,708,000$ | 1,256,218,000$ | 1,283,352,000$ | 1,374,336,000$ | 1,017,498,000$ | 1,033,041,000$ | 1,045,209,000$ |
| QoQ | | (36,247,000$) | (31,981,000$) | (37,482,000$) | (3,282,000$) | (55,261,000$) | (12,975,000$) | 21,517,000$ | 50,322,000$ | (46,462,000$) | 25,042,000$ | 11,872,000$ | 4,616,000$ | (19,529,000$) | (110,562,000$) | (118,867,000$) | (16,280,000$) | (19,994,000$) | 338,000$ | (2,022,000$) | (16,323,000$) | (19,957,000$) | 300,000$ | (2,009,000$) | (16,312,000$) | (19,956,000$) | (7,651,000$) | (43,648,000$) | (15,897,000$) | (158,940,000$) | (6,633,000$) | (1,707,000$) | (4,754,000$) | (32,833,000$) | 62,189,000$ | (7,172,000$) | (282,810,000$) | (51,750,000$) | (8,578,000$) | (96,396,000$) | (39,723,000$) | (137,027,000$) | 67,490,000$ | (27,134,000$) | (90,984,000$) | 356,838,000$ | (15,543,000$) | (12,168,000$) | (39,017,000$) |
| YoY | | (108,992,000$) | (128,006,000$) | (109,000,000$) | (50,001,000$) | 3,603,000$ | 12,402,000$ | 50,419,000$ | 40,774,000$ | (4,932,000$) | 22,001,000$ | (113,603,000$) | (244,342,000$) | (265,238,000$) | (265,703,000$) | (154,803,000$) | (37,958,000$) | (38,001,000$) | (37,964,000$) | (38,002,000$) | (37,989,000$) | (37,978,000$) | (37,977,000$) | (45,928,000$) | (87,567,000$) | (87,152,000$) | (226,136,000$) | (225,118,000$) | (183,177,000$) | (172,034,000$) | (45,927,000$) | 22,895,000$ | 17,430,000$ | (260,626,000$) | (279,543,000$) | (350,310,000$) | (439,534,000$) | (196,447,000$) | (281,724,000$) | (205,656,000$) | (136,394,000$) | (187,655,000$) | 306,210,000$ | 223,177,000$ | 238,143,000$ | 290,110,000$ | (71,386,000$) | (55,515,000$) | (43,580,000$) |
| Capital Lease Obligations | | 4,355,000$ | | | | 4,367,000$ | | | | 4,300,000$ | | | | | | | | 3,484,000$ | | | | 3,500,000$ | 3,500,000$ | 3,501,000$ | 3,504,000$ | 3,500,000$ | 3,509,000$ | 3,511,000$ | 3,500,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 30,141,000$ | 31,019,000$ | 30,344,000$ | 30,876,000$ | 30,444,000$ | 30,900,000$ | 32,340,000$ | 10,990,000$ | 11,989,000$ | 18,411,000$ | 10,730,000$ | 17,655,000$ | 39,091,000$ | 60,937,000$ | 59,356,000$ | 135,590,000$ | 135,520,000$ | 118,989,000$ | 97,908,000$ | 96,767,000$ | 99,790,000$ | 115,573,000$ | 110,828,000$ | 100,506,000$ | 98,265,000$ | 99,636,000$ | 70,850,000$ | 112,374,000$ | 101,839,000$ | 63,387,000$ | 52,975,000$ | 21,152,000$ | 26,980,000$ | 121,244,000$ | 40,783,000$ | 112,945,000$ | 40,371,000$ | 92,391,000$ | 21,391,000$ | 50,619,000$ | 41,204,000$ | 49,665,000$ | 8,804,000$ | 33,275,000$ | 48,971,000$ | 78,126,000$ | 70,013,000$ | 54,826,000$ |
| QoQ | | (878,000$) | 675,000$ | (532,000$) | 432,000$ | (456,000$) | (1,440,000$) | 21,350,000$ | (999,000$) | (6,422,000$) | 7,681,000$ | (6,925,000$) | (21,436,000$) | (21,846,000$) | 1,581,000$ | (76,234,000$) | 70,000$ | 16,531,000$ | 21,081,000$ | 1,141,000$ | (3,023,000$) | (15,783,000$) | 4,745,000$ | 10,322,000$ | 2,241,000$ | (1,371,000$) | 28,786,000$ | (41,524,000$) | 10,535,000$ | 38,452,000$ | 10,412,000$ | 31,823,000$ | (5,828,000$) | (94,264,000$) | 80,461,000$ | (72,162,000$) | 72,574,000$ | (52,020,000$) | 71,000,000$ | (29,228,000$) | 9,415,000$ | (8,461,000$) | 40,861,000$ | (24,471,000$) | (15,696,000$) | (29,155,000$) | 8,113,000$ | 15,187,000$ | (37,687,000$) |
| YoY | | (303,000$) | 119,000$ | (1,996,000$) | 19,886,000$ | 18,455,000$ | 12,489,000$ | 21,610,000$ | (6,665,000$) | (27,102,000$) | (42,526,000$) | (48,626,000$) | (117,935,000$) | (96,429,000$) | (58,052,000$) | (38,552,000$) | 38,823,000$ | 35,730,000$ | 3,416,000$ | (12,920,000$) | (3,739,000$) | 1,525,000$ | 15,937,000$ | 39,978,000$ | (11,868,000$) | (3,574,000$) | 36,249,000$ | 17,875,000$ | 91,222,000$ | 74,859,000$ | (57,857,000$) | 12,192,000$ | (91,793,000$) | (13,391,000$) | 28,853,000$ | 19,392,000$ | 62,326,000$ | (833,000$) | 42,726,000$ | 12,587,000$ | 17,344,000$ | (7,767,000$) | (28,461,000$) | (61,209,000$) | (21,551,000$) | (43,542,000$) | (21,549,000$) | (35,191,000$) | (21,327,000$) |
| Interest Expenses | | | | | | | | | 3,487,000$ | 3,921,000$ | 3,837,000$ | 3,492,000$ | 2,853,000$ | 3,638,000$ | 5,141,000$ | 8,108,000$ | 9,387,000$ | 9,568,000$ | 9,652,000$ | 9,683,000$ | 9,973,000$ | 10,077,000$ | 10,254,000$ | 10,329,000$ | 10,308,000$ | 10,392,000$ | 10,431,000$ | 12,456,000$ | 14,174,000$ | 17,001,000$ | 17,493,000$ | 17,734,000$ | 17,950,000$ | 18,564,000$ | 20,032,000$ | 20,308,000$ | 23,141,000$ | 23,266,000$ | 22,491,000$ | 22,054,000$ | 22,196,000$ | 22,323,000$ | 22,441,000$ | 21,474,000$ | 22,943,000$ | 21,385,000$ | 18,862,000$ | 19,037,000$ | 19,860,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36,000$ | 47,000$ | 48,000$ | 69,000$ | 17,000$ | 10,000$ | 3,000$ | 7,000$ | 19,000$ | 2,000$ | 0$ | 1,000$ | 15,000$ | 21,000$ | 8,000$ | 41,000$ | 26,000$ |