| PHIBRO ANIMAL HEALTH CORP (PAHC) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 37.64$ | 31.38$ | 55.28$ | 37.37$ | 40.48$ | 25.52$ | 21.35$ | 20.95$ | 22.52$ | 16.63$ | 12.94$ | 11.56$ | 12.78$ | 13.71$ | 15.31$ | 13.38$ | 13.31$ | 19.09$ | 19.95$ | 20.38$ | 21.55$ | 28.86$ | 24.53$ | 19.43$ | 17.39$ | 26.33$ | 24.27$ | 24.83$ | 21.34$ | 31.75$ | 32.99$ | 32.13$ | 42.88$ | 45.80$ | 39.85$ | 33.55$ | 37.10$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,526,866,600$ | 1,272,490,380$ | 2,240,719,520$ | 1,514,755,580$ | 1,640,735,360$ | 1,034,070,400$ | 864,760,400$ | 848,558,800$ | 912,150,080$ | 673,581,520$ | 524,121,760$ | 468,226,240$ | 517,641,120$ | 555,107,320$ | 620,116,240$ | 541,943,520$ | 539,108,240$ | 773,213,877$ | 808,046,980$ | 825,463,531$ | 872,852,752$ | 1,168,934,127$ | 992,327,004$ | 786,013,603$ | 703,285,975$ | 1,064,941,231$ | 981,809,066$ | 1,004,260,819$ | 863,279,995$ | 1,284,402,054$ | 1,332,235$ | 1,297,056$ | 1,730,336,731$ | 1,843,633$ | 1,601,412,100$ | 1,340,121,200$ | 1,479,398,413$ | | | | | | | | | | | | |
| QoQ% | 19.99% | (43.21%) | 47.93% | (7.68%) | 58.67% | 19.58% | 1.91% | (6.97%) | 35.42% | 28.52% | 11.94% | (9.55%) | (6.75%) | (10.48%) | 14.43% | .53% | (30.28%) | (4.31%) | (2.11%) | (5.43%) | (25.33%) | 17.80% | 26.25% | 11.76% | (33.96%) | 8.47% | (2.24%) | 16.33% | (32.79%) | 96,309.56% | 2.71% | (99.93%) | 93,754.72% | (99.89%) | 19.50% | (9.41%) | | | | | | | | | | | | | |
| YoY% | (6.94%) | 23.06% | 159.11% | 78.51% | 79.88% | 53.52% | 64.99% | 81.23% | 76.21% | 21.34% | (15.48%) | (13.60%) | (3.98%) | (28.21%) | (23.26%) | (34.35%) | (38.24%) | (33.85%) | (18.57%) | 5.02% | 24.11% | 9.77% | 1.07% | (21.73%) | (18.53%) | (17.09%) | 73,596.38% | 77,326.17% | (50.11%) | 69,566.90% | (99.92%) | (99.90%) | 16.96% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 40,565,000 | 40,551,000 | 40,534,000 | 40,534,000 | 40,532,000 | 40,520,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,503,608 | 40,503,608 | 40,503,608 | 40,503,608 | 40,503,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,453,608 | 40,386,568 | 40,375,568 | 40,357,708 | 40,323,298 | 40,188,725 | 40,170,675 | 39,875,968 | 39,512 | 39,411,000 | 39,408,000 | 39,407,568 | 39,356,000 | 39,163 | 39,092 | 39,068,068 | 38,998,000 | 38,957,000 | 38,900,000 |
| QoQ% | | .04% | .04% | .00% | .01% | .03% | .04% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .12% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .17% | .03% | .04% | .09% | .34% | .05% | .74% | 100,821.16% | (99.90%) | .01% | .00% | .13% | 100,392.81% | .18% | (99.90%) | .18% | .11% | .15% | .28% |
| YoY% | | .08% | .08% | .07% | .07% | .07% | .04% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .12% | .12% | .12% | .12% | .00% | .00% | .00% | .00% | .17% | .19% | .24% | .32% | .49% | .51% | 1.21% | 101,953.30% | 1.97% | 1.94% | 1.19% | (99.90%) | 100,533.25% | 100,708.35% | .87% | .92% | (99.90%) | (99.90%) | .71% | (43.41%) | 27.90% | 127,616.86% |
| Price to Sales | 1.01x | .84x | 1.49x | 1.03x | 1.17x | .80x | .73x | .77x | .87x | .66x | .52x | .48x | .53x | .57x | .63x | .56x | .56x | .82x | .89x | .94x | 1.02x | 1.40x | 1.24x | .99x | .87x | 1.33x | 1.20x | 1.23x | 1.06x | 1.55x | - | - | 2.09x | - | 1.99x | 1.71x | 1.92x | | | | | | | | | | | | |
| Price to Earnings | 15.31x | 12.76x | 23.53x | 16.45x | 24.19x | 21.43x | 27.20x | 43.93x | 52.40x | 278.80x | 39.82x | 31.64x | 24.96x | 17.02x | 21.69x | 14.95x | 11.59x | 15.72x | 13.74x | 15.49x | 17.95x | 21.49x | 23.13x | 17.76x | 16.23x | 31.74x | 26.74x | 26.39x | 21.10x | 23.48x | .02x | .02x | 26.50x | .03x | 27.54x | 21.63x | 21.65x | | | | | | | | | | | | |
| Price to Book | 3.96x | 3.30x | 6.19x | 4.56x | 5.26x | 3.62x | 3.25x | 3.44x | 3.53x | 2.62x | 1.94x | 1.73x | 1.90x | 1.96x | 2.28x | 2.02x | 2.05x | 2.95x | 3.03x | 3.45x | 3.74x | 4.90x | 4.60x | 3.68x | 3.66x | 5.66x | 5.03x | 4.62x | 4.18x | 5.95x | .01x | .01x | 9.01x | .01x | 8.63x | 7.96x | 8.73x | | | | | | | | | | | | |
| Total Revenue | | 396,747,000$ | 383,543,000$ | 373,910,000$ | 363,893,000$ | 378,697,000$ | 347,825,000$ | 309,261,000$ | 260,432,000$ | 273,164,000$ | 263,223,000$ | 249,943,000$ | 231,349,000$ | 255,049,000$ | 245,673,000$ | 244,646,000$ | 232,521,000$ | 255,265,000$ | 239,619,000$ | 232,712,000$ | 214,665,000$ | 220,278,000$ | 211,729,000$ | 206,149,000$ | 195,194,000$ | 185,883,000$ | 210,739,000$ | 214,012,000$ | 189,720,000$ | 203,883,000$ | 205,736,000$ | 218,223,000$ | 200,153,000$ | 211,786,000$ | 208,908,000$ | 205,876,000$ | 193,412,000$ | 194,835,000$ | 189,861,000$ | 191,598,000$ | 187,987,000$ | 189,172,000$ | 183,461,000$ | 191,773,000$ | 187,120,000$ | 184,950,000$ | 187,495,000$ | 188,688,000$ | 187,458,000$ |
| QoQ% | | 3.44% | 2.58% | 2.75% | (3.91%) | 8.88% | 12.47% | 18.75% | (4.66%) | 3.78% | 5.31% | 8.04% | (9.29%) | 3.82% | .42% | 5.22% | (8.91%) | 6.53% | 2.97% | 8.41% | (2.55%) | 4.04% | 2.71% | 5.61% | 5.01% | (11.80%) | (1.53%) | 12.80% | (6.95%) | (.90%) | (5.72%) | 9.03% | (5.49%) | 1.38% | 1.47% | 6.44% | (.73%) | 2.62% | (.91%) | 1.92% | (.63%) | 3.11% | (4.33%) | 2.49% | 1.17% | (1.36%) | (.63%) | .66% | 2.06% |
| YoY% | | 4.77% | 10.27% | 20.90% | 39.73% | 38.63% | 32.14% | 23.73% | 12.57% | 7.10% | 7.14% | 2.17% | (.50%) | (.09%) | 2.53% | 5.13% | 8.32% | 15.88% | 13.17% | 12.89% | 9.98% | 18.50% | .47% | (3.67%) | 2.89% | (8.83%) | 2.43% | (1.93%) | (5.21%) | (3.73%) | (1.52%) | 6.00% | 3.49% | 8.70% | 10.03% | 7.45% | 2.89% | 2.99% | 3.49% | (.09%) | .46% | 2.28% | (2.15%) | 1.64% | (.18%) | .69% | 8.21% | 9.23% | 15.55% |
| TTM | | 1,518,093,000$ | 1,500,043,000$ | 1,464,325,000$ | 1,399,676,000$ | 1,296,215,000$ | 1,190,682,000$ | 1,106,080,000$ | 1,046,762,000$ | 1,017,679,000$ | 999,564,000$ | 982,014,000$ | 976,717,000$ | 977,889,000$ | 978,105,000$ | 972,051,000$ | 960,117,000$ | 942,261,000$ | 907,274,000$ | 879,384,000$ | 852,821,000$ | 833,350,000$ | 798,955,000$ | 797,965,000$ | 805,828,000$ | 800,354,000$ | 818,354,000$ | 813,351,000$ | 817,562,000$ | 827,995,000$ | 835,898,000$ | 839,070,000$ | 826,723,000$ | 819,982,000$ | 803,031,000$ | 783,984,000$ | 769,706,000$ | 764,281,000$ | 758,618,000$ | 752,218,000$ | 752,393,000$ | 751,526,000$ | 747,304,000$ | 751,338,000$ | 748,253,000$ | 748,591,000$ | 747,318,000$ | 733,090,000$ | 717,144,000$ |
| TTM_QoQ% | | 1.20% | 2.44% | 4.62% | 7.98% | 8.86% | 7.65% | 5.67% | 2.86% | 1.81% | 1.79% | .54% | (.12%) | (.02%) | .62% | 1.24% | 1.90% | 3.86% | 3.17% | 3.12% | 2.34% | 4.31% | .12% | (.98%) | .68% | (2.20%) | .62% | (.52%) | (1.26%) | (.95%) | (.38%) | 1.49% | .82% | 2.11% | 2.43% | 1.86% | .71% | .75% | .85% | (.02%) | .12% | .57% | (.54%) | .41% | (.05%) | .17% | 1.94% | 2.22% | 3.65% |
| TTM_YoY% | | 17.12% | 25.98% | 32.39% | 33.72% | 27.37% | 19.12% | 12.63% | 7.17% | 4.07% | 2.19% | 1.03% | 1.73% | 3.78% | 7.81% | 10.54% | 12.58% | 13.07% | 13.56% | 10.20% | 5.83% | 4.12% | (2.37%) | (1.89%) | (1.44%) | (3.34%) | (2.10%) | (3.07%) | (1.11%) | .98% | 4.09% | 7.03% | 7.41% | 7.29% | 5.85% | 4.22% | 2.30% | 1.70% | 1.51% | .12% | .55% | .39% | .00% | 2.49% | 4.34% | 8.19% | 11.14% | 10.76% | |
| Gross Margin | | 33.88% | 32.77% | 35.48% | 32.92% | 29.05% | 30.06% | 32.94% | 32.06% | 31.90% | 30.24% | 31.45% | 29.27% | 30.06% | 30.75% | 31.63% | 29.52% | 30.72% | 29.89% | 30.37% | 30.13% | 31.70% | 32.67% | 33.11% | 32.85% | 32.58% | 33.00% | 32.29% | 30.39% | 32.03% | 31.53% | 31.46% | 32.88% | 31.88% | 33.06% | 32.51% | 32.77% | 32.40% | 31.93% | 33.14% | 32.45% | 31.49% | 32.05% | 32.05% | 31.64% | 32.90% | 31.53% | 29.72% | 32.18% |
| QoQ | | 1.11% | (2.71%) | 2.56% | 3.87% | (1.01%) | (2.88%) | .88% | .16% | 1.66% | (1.21%) | 2.18% | (.79%) | (.69%) | (.88%) | 2.11% | (1.20%) | .83% | (.48%) | .24% | (1.57%) | (.97%) | (.45%) | .27% | .27% | (.42%) | .71% | 1.90% | (1.64%) | .50% | .08% | (1.42%) | 1.00% | (1.19%) | .56% | (.27%) | .37% | .47% | (1.21%) | .69% | .96% | (.55%) | .00% | .41% | (1.26%) | 1.37% | 1.80% | (2.46%) | 2.64% |
| YoY | | 4.83% | 2.70% | 2.54% | .86% | (2.86%) | (.18%) | 1.49% | 2.79% | 1.85% | (.51%) | (.18%) | (.25%) | (.66%) | .86% | 1.26% | (.61%) | (.98%) | (2.78%) | (2.75%) | (2.72%) | (.88%) | (.34%) | .82% | 2.46% | .55% | 1.47% | .83% | (2.48%) | .15% | (1.53%) | (1.05%) | .11% | (.52%) | 1.13% | (.64%) | .32% | .91% | (.12%) | 1.09% | .81% | (1.41%) | .52% | 2.33% | (.54%) | 3.36% | 1.03% | .11% | 1.66% |
| Operating Income | | 48,157,000$ | 44,653,000$ | 50,326,000$ | 51,260,000$ | 33,718,000$ | 33,515,000$ | 25,533,000$ | 17,699,000$ | 18,416,000$ | 19,924,000$ | 15,701,000$ | (726,000$) | 23,766,000$ | 18,553,000$ | 15,844,000$ | 13,684,000$ | 22,886,000$ | 19,194,000$ | 22,294,000$ | 14,612,000$ | 19,158,000$ | 20,132,000$ | 19,890,000$ | 15,688,000$ | 18,119,000$ | 21,319,000$ | 19,609,000$ | 10,147,000$ | 12,099,000$ | 22,568,000$ | 25,706,000$ | 22,853,000$ | 26,109,000$ | 26,492,000$ | 23,938,000$ | 22,387,000$ | 23,519,000$ | 29,974,000$ | 22,628,000$ | 21,813,000$ | 20,094,000$ | 21,171,000$ | 22,621,000$ | 21,858,000$ | 20,963,000$ | 21,813,000$ | 19,787,000$ | 25,105,000$ |
| QoQ% | | 7.85% | (11.27%) | (1.82%) | 52.03% | .61% | 31.26% | 44.26% | (3.89%) | (7.57%) | 26.90% | 2,262.67% | (103.06%) | 28.10% | 17.10% | 15.79% | (40.21%) | 19.24% | (13.91%) | 52.57% | (23.73%) | (4.84%) | 1.22% | 26.79% | (13.42%) | (15.01%) | 8.72% | 93.25% | (16.13%) | (46.39%) | (12.21%) | 12.48% | (12.47%) | (1.45%) | 10.67% | 6.93% | (4.81%) | (21.54%) | 32.46% | 3.74% | 8.56% | (5.09%) | (6.41%) | 3.49% | 4.27% | (3.90%) | 10.24% | (21.18%) | 92.27% |
| YoY% | | 42.82% | 33.23% | 97.10% | 189.62% | 83.09% | 68.21% | 62.62% | 2,537.88% | (22.51%) | 7.39% | (.90%) | (105.31%) | 3.85% | (3.34%) | (28.93%) | (6.35%) | 19.46% | (4.66%) | 12.09% | (6.86%) | 5.73% | (5.57%) | 1.43% | 54.61% | 49.76% | (5.53%) | (23.72%) | (55.60%) | (53.66%) | (14.81%) | 7.39% | 2.08% | 11.01% | (11.62%) | 5.79% | 2.63% | 17.05% | 41.58% | .03% | (.21%) | (4.15%) | (2.94%) | 14.32% | (12.93%) | 60.55% | 25.93% | 16.27% | 53.11% |
| TTM | | 194,396,000$ | 179,957,000$ | 168,819,000$ | 144,026,000$ | 110,465,000$ | 95,163,000$ | 81,572,000$ | 71,740,000$ | 53,315,000$ | 58,665,000$ | 57,294,000$ | 57,437,000$ | 71,847,000$ | 70,967,000$ | 71,608,000$ | 78,058,000$ | 78,986,000$ | 75,258,000$ | 76,196,000$ | 73,792,000$ | 74,868,000$ | 73,829,000$ | 75,016,000$ | 74,735,000$ | 69,194,000$ | 63,174,000$ | 64,423,000$ | 70,520,000$ | 83,226,000$ | 97,236,000$ | 101,160,000$ | 99,392,000$ | 98,926,000$ | 96,336,000$ | 99,818,000$ | 98,508,000$ | 97,934,000$ | 94,509,000$ | 85,706,000$ | 85,699,000$ | 85,744,000$ | 86,613,000$ | 87,255,000$ | 84,421,000$ | 87,668,000$ | 79,762,000$ | 75,271,000$ | 72,502,000$ |
| TTM_QoQ% | | 8.02% | 6.60% | 17.21% | 30.38% | 16.08% | 16.66% | 13.71% | 34.56% | (9.12%) | 2.39% | (.25%) | (20.06%) | 1.24% | (.90%) | (8.26%) | (1.18%) | 4.95% | (1.23%) | 3.26% | (1.44%) | 1.41% | (1.58%) | .38% | 8.01% | 9.53% | (1.94%) | (8.65%) | (15.27%) | (14.41%) | (3.88%) | 1.78% | .47% | 2.69% | (3.49%) | 1.33% | .59% | 3.62% | 10.27% | .01% | (.05%) | (1.00%) | (.74%) | 3.36% | (3.70%) | 9.91% | 5.97% | 3.82% | 13.65% |
| TTM_YoY% | | 75.98% | 89.10% | 106.96% | 100.76% | 107.19% | 62.21% | 42.37% | 24.90% | (25.79%) | (17.34%) | (19.99%) | (26.42%) | (9.04%) | (5.70%) | (6.02%) | 5.78% | 5.50% | 1.94% | 1.57% | (1.26%) | 8.20% | 16.87% | 16.44% | 5.98% | (16.86%) | (35.03%) | (36.32%) | (29.05%) | (15.87%) | .93% | 1.34% | .90% | 1.01% | 1.93% | 16.47% | 14.95% | 14.22% | 9.12% | (1.78%) | 1.51% | (2.20%) | 8.59% | 15.92% | 16.44% | 37.42% | 21.51% | 19.90% | |
| Operating Margin | | 12.14% | 11.64% | 13.46% | 14.09% | 8.90% | 9.64% | 8.26% | 6.80% | 6.74% | 7.57% | 6.28% | (.31%) | 9.32% | 7.55% | 6.48% | 5.89% | 8.97% | 8.01% | 9.58% | 6.81% | 8.70% | 9.51% | 9.65% | 8.04% | 9.75% | 10.12% | 9.16% | 5.35% | 5.93% | 10.97% | 11.78% | 11.42% | 12.33% | 12.68% | 11.63% | 11.58% | 12.07% | 15.79% | 11.81% | 11.60% | 10.62% | 11.54% | 11.80% | 11.68% | 11.33% | 11.63% | 10.49% | 13.39% |
| QoQ | | .50% | (1.82%) | (.63%) | 5.18% | (.73%) | 1.38% | 1.46% | .05% | (.83%) | 1.29% | 6.60% | (9.63%) | 1.77% | 1.08% | .59% | (3.08%) | .96% | (1.57%) | 2.77% | (1.89%) | (.81%) | (.14%) | 1.61% | (1.71%) | (.37%) | .95% | 3.82% | (.59%) | (5.04%) | (.81%) | .36% | (.91%) | (.35%) | 1.05% | .05% | (.50%) | (3.72%) | 3.98% | .21% | .98% | (.92%) | (.26%) | .12% | .35% | (.30%) | 1.15% | (2.91%) | 6.28% |
| YoY | | 3.23% | 2.01% | 5.20% | 7.29% | 2.16% | 2.07% | 1.97% | 7.11% | (2.58%) | .02% | (.19%) | (6.20%) | .35% | (.46%) | (3.10%) | (.92%) | .27% | (1.50%) | (.07%) | (1.23%) | (1.05%) | (.61%) | .49% | 2.69% | 3.81% | (.85%) | (2.62%) | (6.07%) | (6.39%) | (1.71%) | .15% | (.16%) | .26% | (3.11%) | (.18%) | (.03%) | 1.45% | 4.25% | .01% | (.08%) | (.71%) | (.09%) | 1.31% | (1.71%) | 4.23% | 1.64% | .64% | 3.29% |
| Net Income | | 21,710,000$ | 24,024,000$ | 27,459,000$ | 26,527,000$ | 17,224,000$ | 20,880,000$ | 3,185,000$ | 6,975,000$ | 752,000$ | 8,405,000$ | 1,274,000$ | (8,015,000$) | 11,498,000$ | 10,042,000$ | 7,210,000$ | 3,856,000$ | 7,487,000$ | 17,689,000$ | 17,465,000$ | 6,534,000$ | 17,121,000$ | 12,161,000$ | 12,801,000$ | 12,302,000$ | 5,642,000$ | 13,501,000$ | 11,894,000$ | 2,515,000$ | 8,802,000$ | 14,849,000$ | 14,748,000$ | 16,314,000$ | 22,119,000$ | 19,840,000$ | 7,032,000$ | 15,892,000$ | 15,378,000$ | 23,643,000$ | 13,417,000$ | 12,177,000$ | 15,220,000$ | 18,577,000$ | 30,178,000$ | 18,753,000$ | 10,404,000$ | 16,696,000$ | 14,248,000$ | 18,932,000$ |
| QoQ% | | (9.63%) | (12.51%) | 3.51% | 54.01% | (17.51%) | 555.57% | (54.34%) | 827.53% | (91.05%) | 559.73% | 115.90% | (169.71%) | 14.50% | 39.28% | 86.98% | (48.50%) | (57.67%) | 1.28% | 167.29% | (61.84%) | 40.79% | (5.00%) | 4.06% | 118.04% | (58.21%) | 13.51% | 372.92% | (71.43%) | (40.72%) | .69% | (9.60%) | (26.24%) | 11.49% | 182.14% | (55.75%) | 3.34% | (34.96%) | 76.22% | 10.18% | (19.99%) | (18.07%) | (38.44%) | 60.92% | 80.25% | (37.69%) | 17.18% | (24.74%) | 207.31% |
| YoY% | | 26.05% | 15.06% | 762.14% | 280.32% | 2,190.43% | 148.42% | 150.00% | 187.02% | (93.46%) | (16.30%) | (82.33%) | (307.86%) | 53.57% | (43.23%) | (58.72%) | (40.99%) | (56.27%) | 45.46% | 36.44% | (46.89%) | 203.46% | (9.93%) | 7.63% | 389.15% | (35.90%) | (9.08%) | (19.35%) | (84.58%) | (60.21%) | (25.16%) | 109.73% | 2.66% | 43.84% | (16.09%) | (47.59%) | 30.51% | 1.04% | 27.27% | (55.54%) | (35.07%) | 46.29% | 11.27% | 111.81% | (.95%) | 158.97% | 162.10% | 518.94% | 224.01% |
| TTM | | 99,720,000$ | 95,234,000$ | 92,090,000$ | 67,816,000$ | 48,264,000$ | 31,792,000$ | 19,317,000$ | 17,406,000$ | 2,416,000$ | 13,162,000$ | 14,799,000$ | 20,735,000$ | 32,606,000$ | 28,595,000$ | 36,242,000$ | 46,497,000$ | 49,175,000$ | 58,809,000$ | 53,281,000$ | 48,617,000$ | 54,385,000$ | 42,906,000$ | 44,246,000$ | 43,339,000$ | 33,552,000$ | 36,712,000$ | 38,060,000$ | 40,914,000$ | 54,713,000$ | 68,030,000$ | 73,021,000$ | 65,305,000$ | 64,883,000$ | 58,142,000$ | 61,945,000$ | 68,330,000$ | 64,615,000$ | 64,457,000$ | 59,391,000$ | 76,152,000$ | 82,728,000$ | 77,912,000$ | 76,031,000$ | 60,101,000$ | 60,280,000$ | 32,234,000$ | 21,908,000$ | 9,962,000$ |
| TTM_QoQ% | | 4.71% | 3.41% | 35.79% | 40.51% | 51.81% | 64.58% | 10.98% | 620.45% | (81.64%) | (11.06%) | (28.63%) | (36.41%) | 14.03% | (21.10%) | (22.06%) | (5.45%) | (16.38%) | 10.38% | 9.59% | (10.61%) | 26.75% | (3.03%) | 2.09% | 29.17% | (8.61%) | (3.54%) | (6.98%) | (25.22%) | (19.58%) | (6.84%) | 11.82% | .65% | 11.59% | (6.14%) | (9.34%) | 5.75% | .25% | 8.53% | (22.01%) | (7.95%) | 6.18% | 2.47% | 26.51% | (.30%) | 87.01% | 47.13% | 119.92% | 418.58% |
| TTM_YoY% | | 106.61% | 199.55% | 376.73% | 289.61% | 1,897.68% | 141.54% | 30.53% | (16.06%) | (92.59%) | (53.97%) | (59.17%) | (55.41%) | (33.69%) | (51.38%) | (31.98%) | (4.36%) | (9.58%) | 37.07% | 20.42% | 12.18% | 62.09% | 16.87% | 16.25% | 5.93% | (38.68%) | (46.04%) | (47.88%) | (37.35%) | (15.67%) | 17.01% | 17.88% | (4.43%) | .42% | (9.80%) | 4.30% | (10.27%) | (21.90%) | (17.27%) | (21.89%) | 26.71% | 37.24% | 141.71% | 247.05% | 503.30% | 2,027.73% | 57.29% | 19.69% | |
| Profit Margin | | 5.47% | 6.26% | 7.34% | 7.29% | 4.55% | 6.00% | 1.03% | 2.68% | .28% | 3.19% | .51% | (3.46%) | 4.51% | 4.09% | 2.95% | 1.66% | 2.93% | 7.38% | 7.51% | 3.04% | 7.77% | 5.74% | 6.21% | 6.30% | 3.04% | 6.41% | 5.56% | 1.33% | 4.32% | 7.22% | 6.76% | 8.15% | 10.44% | 9.50% | 3.42% | 8.22% | 7.89% | 12.45% | 7.00% | 6.48% | 8.05% | 10.13% | 15.74% | 10.02% | 5.63% | 8.91% | 7.55% | 10.10% |
| QoQ | | (.79%) | (1.08%) | .05% | 2.74% | (1.46%) | 4.97% | (1.65%) | 2.40% | (2.92%) | 2.68% | 3.97% | (7.97%) | .42% | 1.14% | 1.29% | (1.28%) | (4.45%) | (.12%) | 4.46% | (4.73%) | 2.03% | (.47%) | (.09%) | 3.27% | (3.37%) | .85% | 4.23% | (2.99%) | (2.90%) | .46% | (1.39%) | (2.29%) | .95% | 6.08% | (4.80%) | .32% | (4.56%) | 5.45% | .53% | (1.57%) | (2.08%) | (5.61%) | 5.71% | 4.40% | (3.28%) | 1.35% | (2.55%) | 19.70% |
| YoY | | .92% | .26% | 6.31% | 4.61% | 4.27% | 2.81% | .52% | 6.14% | (4.23%) | (.90%) | (2.44%) | (5.12%) | 1.58% | (3.29%) | (4.56%) | (1.39%) | (4.84%) | 1.64% | 1.30% | (3.26%) | 4.74% | (.66%) | .65% | 4.98% | (1.28%) | (.81%) | (1.20%) | (6.83%) | (6.13%) | (2.28%) | 3.34% | (.07%) | 2.55% | (2.96%) | (3.59%) | 1.74% | (.15%) | 2.33% | (8.73%) | (3.54%) | 2.42% | 1.22% | 8.19% | (.08%) | 15.23% | 5.23% | 6.22% | 6.50% |
| Equity to Common Shareholders | | 385,477,000$ | 361,827,000$ | 332,361,000$ | 311,681,000$ | 285,682,000$ | 265,992,000$ | 246,802,000$ | 258,527,000$ | 256,641,000$ | 270,094,000$ | 270,803,000$ | 273,069,000$ | 282,509,000$ | 272,328,000$ | 268,370,000$ | 262,756,000$ | 262,442,000$ | 266,945,000$ | 239,294,000$ | 233,305,000$ | 238,529,000$ | 215,921,000$ | 213,322,000$ | 192,412,000$ | 188,204,000$ | 195,345,000$ | 217,415,000$ | 206,694,000$ | 216,015,000$ | 213,719,000$ | 205,224,000$ | 192,057,000$ | 184,954,000$ | 185,545,000$ | 168,325,000$ | 169,475,000$ | 151,157,000$ | 139,411,000$ | 112,613,000$ | 102,276,000$ | 90,480,000$ | 77,701,000$ | 53,308,000$ | 22,602,000$ | 29,628,000$ | 23,079,000$ | 26,043,000$ | 21,610,000$ |
| QoQ | | 23,650,000$ | 29,466,000$ | 20,680,000$ | 25,999,000$ | 19,690,000$ | 19,190,000$ | (11,725,000$) | 1,886,000$ | (13,453,000$) | (709,000$) | (2,266,000$) | (9,440,000$) | 10,181,000$ | 3,958,000$ | 5,614,000$ | 314,000$ | (4,503,000$) | 27,651,000$ | 5,989,000$ | (5,224,000$) | 22,608,000$ | 2,599,000$ | 20,910,000$ | 4,208,000$ | (7,141,000$) | (22,070,000$) | 10,721,000$ | (9,321,000$) | 2,296,000$ | 8,495,000$ | 13,167,000$ | 7,103,000$ | (591,000$) | 17,220,000$ | (1,150,000$) | 18,318,000$ | 11,746,000$ | 26,798,000$ | 10,337,000$ | 11,796,000$ | 12,779,000$ | 24,393,000$ | 30,706,000$ | (7,026,000$) | 6,549,000$ | (2,964,000$) | 4,433,000$ | 6,461,000$ |
| QoQ% | | 6.54% | 8.87% | 6.64% | 9.10% | 7.40% | 7.78% | (4.54%) | .74% | (4.98%) | (.26%) | (.83%) | (3.34%) | 3.74% | 1.48% | 2.14% | .12% | (1.69%) | 11.56% | 2.57% | (2.19%) | 10.47% | 1.22% | 10.87% | 2.24% | (3.66%) | (10.15%) | 5.19% | (4.32%) | 1.07% | 4.14% | 6.86% | 3.84% | (.32%) | 10.23% | (.68%) | 12.12% | 8.43% | 23.80% | 10.11% | 13.04% | 16.45% | 45.76% | 135.86% | (23.71%) | 28.38% | (11.38%) | 20.51% | 42.65% |
| YoY | | 99,795,000$ | 95,835,000$ | 85,559,000$ | 53,154,000$ | 29,041,000$ | (4,102,000$) | (24,001,000$) | (14,542,000$) | (25,868,000$) | (2,234,000$) | 2,433,000$ | 10,313,000$ | 20,067,000$ | 5,383,000$ | 29,076,000$ | 29,451,000$ | 23,913,000$ | 51,024,000$ | 25,972,000$ | 40,893,000$ | 50,325,000$ | 20,576,000$ | (4,093,000$) | (14,282,000$) | (27,811,000$) | (18,374,000$) | 12,191,000$ | 14,637,000$ | 31,061,000$ | 28,174,000$ | 36,899,000$ | 22,582,000$ | 33,797,000$ | 46,134,000$ | 55,712,000$ | 67,199,000$ | 60,677,000$ | 61,710,000$ | 59,305,000$ | 79,674,000$ | 60,852,000$ | 54,622,000$ | 27,265,000$ | 992,000$ | 14,479,000$ | 101,804,000$ | | |
| YoY% | | 34.93% | 36.03% | 34.67% | 20.56% | 11.32% | (1.52%) | (8.86%) | (5.33%) | (9.16%) | (.82%) | .91% | 3.93% | 7.65% | 2.02% | 12.15% | 12.62% | 10.03% | 23.63% | 12.18% | 21.25% | 26.74% | 10.53% | (1.88%) | (6.91%) | (12.88%) | (8.60%) | 5.94% | 7.62% | 16.79% | 15.18% | 21.92% | 13.33% | 22.36% | 33.09% | 49.47% | 65.70% | 67.06% | 79.42% | 111.25% | 352.51% | 205.39% | 236.67% | 104.69% | 4.59% | 95.58% | 129.32% | | |
| Dividends Paid | | 4,867,000$ | 4,868,000$ | 4,864,000$ | 4,864,000$ | 4,864,000$ | 4,865,000$ | 4,860,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,861,000$ | 4,860,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,855,000$ | 4,854,000$ | 4,855,000$ | 4,854,000$ | 4,855,000$ | 4,854,000$ | 4,854,000$ | 4,855,000$ | 4,846,000$ | 4,037,000$ | 4,036,000$ | 4,029,000$ | 4,019,000$ | 3,989,000$ | 3,986,000$ | 3,959,000$ | 3,941,000$ | 3,941,000$ | 3,941,000$ | 3,940,000$ | 3,917,000$ | 3,910,000$ | 3,903,000$ | 3,901,000$ | 3,895,000$ | 3,896,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 60,045,000$ | 59,889,000$ | 59,814,000$ | 59,708,000$ | 59,645,000$ | 54,570,000$ | 54,549,000$ | 54,588,000$ | 54,557,000$ | 54,644,000$ | 54,683,000$ | 53,251,000$ | 53,274,000$ | 53,243,000$ | 53,228,000$ | 53,209,000$ | 53,226,000$ | 53,321,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,679,000$ | 52,990,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 27,348,000$ | 29,624,000$ | 29,624,000$ | 23,982,000$ | 23,982,000$ | 21,121,000$ | 21,121,000$ | 21,121,000$ | 21,121,000$ | 21,112,000$ | | | 12,613,000$ | 12,613,000$ | 12,613,000$ | 12,613,000$ |
| QoQ% | | .26% | .13% | .18% | .11% | 9.30% | .04% | (.07%) | .06% | (.16%) | (.07%) | 2.69% | (.04%) | .06% | .03% | .04% | (.03%) | (.18%) | 1.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.59%) | 93.76% | .00% | .00% | .00% | .00% | (7.68%) | .00% | 23.53% | .00% | 13.55% | .00% | .00% | .00% | .04% | | | | .00% | .00% | .00% | .00% |
| YoY% | | .67% | 9.75% | 9.65% | 9.38% | 9.33% | (.14%) | (.25%) | 2.51% | 2.41% | 2.63% | 2.73% | .08% | .09% | (.15%) | 1.04% | 1.01% | 1.04% | 1.22% | .00% | .00% | .00% | .00% | .00% | (.59%) | 92.63% | 92.63% | 92.63% | 93.76% | .00% | (7.68%) | (7.68%) | 14.04% | 14.04% | 40.26% | 40.26% | 13.55% | 13.55% | .04% | | | 67.45% | 67.38% | | | .00% | .00% | | |
| Other Intangible Assets | | 30,052,000$ | 31,685,000$ | 33,066,000$ | 34,964,000$ | 36,469,000$ | 37,766,000$ | 39,894,000$ | 42,935,000$ | 45,033,000$ | 48,239,000$ | 50,962,000$ | 52,184,000$ | 54,987,000$ | 56,901,000$ | 59,064,000$ | 61,133,000$ | 63,861,000$ | 67,384,000$ | 57,971,000$ | 60,125,000$ | 62,282,000$ | 64,434,000$ | 66,630,000$ | 68,792,000$ | 70,997,000$ | 73,208,000$ | 75,541,000$ | 77,536,000$ | 47,478,000$ | 48,970,000$ | 50,509,000$ | 51,888,000$ | 51,978,000$ | 54,388,000$ | 56,454,000$ | 64,457,000$ | 54,602,000$ | 58,447,000$ | 57,134,000$ | 58,572,000$ | 60,095,000$ | 61,671,000$ | 34,755,000$ | 36,011,000$ | 37,281,000$ | 38,756,000$ | 27,638,000$ | 28,710,000$ |
| QoQ | | (1,633,000$) | (1,381,000$) | (1,898,000$) | (1,505,000$) | (1,297,000$) | (2,128,000$) | (3,041,000$) | (2,098,000$) | (3,206,000$) | (2,723,000$) | (1,222,000$) | (2,803,000$) | (1,914,000$) | (2,163,000$) | (2,069,000$) | (2,728,000$) | (3,523,000$) | 9,413,000$ | (2,154,000$) | (2,157,000$) | (2,152,000$) | (2,196,000$) | (2,162,000$) | (2,205,000$) | (2,211,000$) | (2,333,000$) | (1,995,000$) | 30,058,000$ | (1,492,000$) | (1,539,000$) | (1,379,000$) | (90,000$) | (2,410,000$) | (2,066,000$) | (8,003,000$) | 9,855,000$ | (3,845,000$) | 1,313,000$ | (1,438,000$) | (1,523,000$) | (1,576,000$) | 26,916,000$ | (1,256,000$) | (1,270,000$) | (1,475,000$) | 11,118,000$ | (1,072,000$) | (1,093,000$) |
| Amortization of Intangible Assets | | 1,735,000$ | 1,722,000$ | 1,713,000$ | 1,709,000$ | 1,697,000$ | 1,719,000$ | 2,165,000$ | 2,262,000$ | 2,322,000$ | 2,426,000$ | 2,473,000$ | 2,440,000$ | 2,435,000$ | 2,422,000$ | 2,440,000$ | 2,399,000$ | 2,416,000$ | 2,231,000$ | 2,137,000$ | 2,135,000$ | 2,152,000$ | 2,155,000$ | 2,203,000$ | 2,205,000$ | 2,210,000$ | 2,325,000$ | 2,296,000$ | 2,038,000$ | 1,542,000$ | 1,538,000$ | 1,521,000$ | 1,491,000$ | 1,528,000$ | 1,477,000$ | 1,397,000$ | 1,449,000$ | 1,552,000$ | 1,436,000$ | 1,434,000$ | 1,528,000$ | 1,571,000$ | 1,469,000$ | 1,260,000$ | 1,259,000$ | 1,201,000$ | 1,233,000$ | 1,057,000$ | 1,069,000$ |
| Total Assets | | 1,501,241,000$ | 1,445,118,000$ | 1,405,553,000$ | 1,385,524,000$ | 1,360,900,000$ | 1,317,260,000$ | 1,285,509,000$ | 966,289,000$ | 982,184,000$ | 979,035,000$ | 972,708,000$ | 964,523,000$ | 971,397,000$ | 965,432,000$ | 961,833,000$ | 948,378,000$ | 931,699,000$ | 916,181,000$ | 848,958,000$ | 836,044,000$ | 841,325,000$ | 805,017,000$ | 803,651,000$ | 789,554,000$ | 784,100,000$ | 776,050,000$ | 788,318,000$ | 795,239,000$ | 726,671,000$ | 706,420,000$ | 697,292,000$ | 678,475,000$ | 671,679,000$ | 670,844,000$ | 663,130,000$ | 671,111,000$ | 623,397,000$ | 602,278,000$ | 592,285,000$ | 598,084,000$ | 607,835,000$ | 589,881,000$ | 521,497,000$ | 493,478,000$ | 493,318,000$ | 472,338,000$ | 467,677,000$ | 470,820,000$ |
| QoQ | | 56,123,000$ | 39,565,000$ | 20,029,000$ | 24,624,000$ | 43,640,000$ | 31,751,000$ | 319,220,000$ | (15,895,000$) | 3,149,000$ | 6,327,000$ | 8,185,000$ | (6,874,000$) | 5,965,000$ | 3,599,000$ | 13,455,000$ | 16,679,000$ | 15,518,000$ | 67,223,000$ | 12,914,000$ | (5,281,000$) | 36,308,000$ | 1,366,000$ | 14,097,000$ | 5,454,000$ | 8,050,000$ | (12,268,000$) | (6,921,000$) | 68,568,000$ | 20,251,000$ | 9,128,000$ | 18,817,000$ | 6,796,000$ | 835,000$ | 7,714,000$ | (7,981,000$) | 47,714,000$ | 21,119,000$ | 9,993,000$ | (5,799,000$) | (9,751,000$) | 17,954,000$ | 68,384,000$ | 28,019,000$ | 160,000$ | 20,980,000$ | 4,661,000$ | (3,143,000$) | (1,503,000$) |
| YoY | | 140,341,000$ | 127,858,000$ | 120,044,000$ | 419,235,000$ | 378,716,000$ | 338,225,000$ | 312,801,000$ | 1,766,000$ | 10,787,000$ | 13,603,000$ | 10,875,000$ | 16,145,000$ | 39,698,000$ | 49,251,000$ | 112,875,000$ | 112,334,000$ | 90,374,000$ | 111,164,000$ | 45,307,000$ | 46,490,000$ | 57,225,000$ | 28,967,000$ | 15,333,000$ | (5,685,000$) | 57,429,000$ | 69,630,000$ | 91,026,000$ | 116,764,000$ | 54,992,000$ | 35,576,000$ | 34,162,000$ | 7,364,000$ | 48,282,000$ | 68,566,000$ | 70,845,000$ | 73,027,000$ | 15,562,000$ | 12,397,000$ | 70,788,000$ | 104,606,000$ | 114,517,000$ | 117,543,000$ | 53,820,000$ | 22,658,000$ | 20,995,000$ | (939,000$) | | |
| Total Liabilities | | 1,115,764,000$ | 1,083,291,000$ | 1,073,192,000$ | 1,073,843,000$ | 1,075,218,000$ | 1,051,268,000$ | 1,038,707,000$ | 707,762,000$ | 725,543,000$ | 708,941,000$ | 701,905,000$ | 691,454,000$ | 688,888,000$ | 693,104,000$ | 693,463,000$ | 685,622,000$ | 669,257,000$ | 649,236,000$ | 609,664,000$ | 602,739,000$ | 602,796,000$ | 589,096,000$ | 590,329,000$ | 597,142,000$ | 595,896,000$ | 580,705,000$ | 570,903,000$ | 588,545,000$ | 510,656,000$ | 492,701,000$ | 492,068,000$ | 486,418,000$ | 486,725,000$ | 485,299,000$ | 494,805,000$ | 501,636,000$ | 472,240,000$ | 462,867,000$ | 479,672,000$ | 495,808,000$ | 517,355,000$ | 512,180,000$ | 468,189,000$ | 470,876,000$ | 463,690,000$ | 449,259,000$ | 441,634,000$ | 449,210,000$ |
| QoQ | | 32,473,000$ | 10,099,000$ | (651,000$) | (1,375,000$) | 23,950,000$ | 12,561,000$ | 330,945,000$ | (17,781,000$) | 16,602,000$ | 7,036,000$ | 10,451,000$ | 2,566,000$ | (4,216,000$) | (359,000$) | 7,841,000$ | 16,365,000$ | 20,021,000$ | 39,572,000$ | 6,925,000$ | (57,000$) | 13,700,000$ | (1,233,000$) | (6,813,000$) | 1,246,000$ | 15,191,000$ | 9,802,000$ | (17,642,000$) | 77,889,000$ | 17,955,000$ | 633,000$ | 5,650,000$ | (307,000$) | 1,426,000$ | (9,506,000$) | (6,831,000$) | 29,396,000$ | 9,373,000$ | (16,805,000$) | (16,136,000$) | (21,547,000$) | 5,175,000$ | 43,991,000$ | (2,687,000$) | 7,186,000$ | 14,431,000$ | 7,625,000$ | (7,576,000$) | (7,964,000$) |
| YoY | | 40,546,000$ | 32,023,000$ | 34,485,000$ | 366,081,000$ | 349,675,000$ | 342,327,000$ | 336,802,000$ | 16,308,000$ | 36,655,000$ | 15,837,000$ | 8,442,000$ | 5,832,000$ | 19,631,000$ | 43,868,000$ | 83,799,000$ | 82,883,000$ | 66,461,000$ | 60,140,000$ | 19,335,000$ | 5,597,000$ | 6,900,000$ | 8,391,000$ | 19,426,000$ | 8,597,000$ | 85,240,000$ | 88,004,000$ | 78,835,000$ | 102,127,000$ | 23,931,000$ | 7,402,000$ | (2,737,000$) | (15,218,000$) | 14,485,000$ | 22,432,000$ | 15,133,000$ | 5,828,000$ | (45,115,000$) | (49,313,000$) | 11,483,000$ | 24,932,000$ | 53,665,000$ | 62,921,000$ | 26,555,000$ | 21,666,000$ | 6,516,000$ | (102,743,000$) | | |
| Current Ratio | | 2.96x | 3.17x | 3.05x | 3.09x | 2.76x | 2.91x | 3.20x | 3.23x | 2.94x | 3.16x | 3.12x | 3.39x | 3.33x | 3.54x | 3.47x | 3.30x | 2.97x | 2.92x | 3.05x | 3.27x | 3.04x | 2.79x | 2.86x | 2.88x | 2.87x | 2.72x | 3.03x | 3.21x | 3.02x | 3.41x | 3.25x | 3.26x | 2.90x | 3.17x | 3.12x | 3.26x | 3.14x | 3.27x | 3.28x | 3.35x | 3.15x | 3.33x | 2.71x | 2.93x | 2.82x | 2.84x | 3.03x | 2.85x |
| Total Current Assets | | 935,506,000$ | 894,068,000$ | 862,185,000$ | 835,799,000$ | 810,606,000$ | 776,018,000$ | 746,153,000$ | 570,767,000$ | 600,997,000$ | 597,180,000$ | 586,586,000$ | 584,424,000$ | 585,723,000$ | 585,483,000$ | 581,689,000$ | 570,080,000$ | 566,232,000$ | 546,477,000$ | 508,610,000$ | 498,630,000$ | 498,909,000$ | 471,718,000$ | 477,167,000$ | 464,282,000$ | 451,837,000$ | 438,155,000$ | 445,487,000$ | 455,512,000$ | 466,162,000$ | 451,724,000$ | 441,090,000$ | 419,793,000$ | 415,461,000$ | 407,426,000$ | 396,447,000$ | 394,555,000$ | 363,665,000$ | 347,544,000$ | 339,009,000$ | 339,768,000$ | 342,831,000$ | 332,598,000$ | 310,173,000$ | 316,991,000$ | 313,728,000$ | 300,052,000$ | 306,743,000$ | 303,854,000$ |
| QoQ | | 41,438,000$ | 31,883,000$ | 26,386,000$ | 25,193,000$ | 34,588,000$ | 29,865,000$ | 175,386,000$ | (30,230,000$) | 3,817,000$ | 10,594,000$ | 2,162,000$ | (1,299,000$) | 240,000$ | 3,794,000$ | 11,609,000$ | 3,848,000$ | 19,755,000$ | 37,867,000$ | 9,980,000$ | (279,000$) | 27,191,000$ | (5,449,000$) | 12,885,000$ | 12,445,000$ | 13,682,000$ | (7,332,000$) | (10,025,000$) | (10,650,000$) | 14,438,000$ | 10,634,000$ | 21,297,000$ | 4,332,000$ | 8,035,000$ | 10,979,000$ | 1,892,000$ | 30,890,000$ | 16,121,000$ | 8,535,000$ | (759,000$) | (3,063,000$) | 10,233,000$ | 22,425,000$ | (6,818,000$) | 3,263,000$ | 13,676,000$ | (6,691,000$) | 2,889,000$ | 4,565,000$ |
| Total Current Liabilities | | 316,468,000$ | 281,870,000$ | 282,370,000$ | 270,139,000$ | 293,473,000$ | 266,481,000$ | 233,250,000$ | 176,894,000$ | 204,148,000$ | 189,072,000$ | 187,735,000$ | 172,355,000$ | 176,000,000$ | 165,308,000$ | 167,569,000$ | 172,499,000$ | 190,832,000$ | 187,102,000$ | 166,628,000$ | 152,586,000$ | 164,116,000$ | 168,891,000$ | 166,903,000$ | 160,952,000$ | 157,238,000$ | 161,232,000$ | 147,059,000$ | 141,973,000$ | 154,227,000$ | 132,536,000$ | 135,829,000$ | 128,731,000$ | 143,221,000$ | 128,544,000$ | 127,236,000$ | 121,107,000$ | 115,796,000$ | 106,297,000$ | 103,329,000$ | 101,336,000$ | 108,777,000$ | 99,780,000$ | 114,531,000$ | 108,327,000$ | 111,333,000$ | 105,484,000$ | 101,378,000$ | 106,787,000$ |
| QoQ | | 34,598,000$ | (500,000$) | 12,231,000$ | (23,334,000$) | 26,992,000$ | 33,231,000$ | 56,356,000$ | (27,254,000$) | 15,076,000$ | 1,337,000$ | 15,380,000$ | (3,645,000$) | 10,692,000$ | (2,261,000$) | (4,930,000$) | (18,333,000$) | 3,730,000$ | 20,474,000$ | 14,042,000$ | (11,530,000$) | (4,775,000$) | 1,988,000$ | 5,951,000$ | 3,714,000$ | (3,994,000$) | 14,173,000$ | 5,086,000$ | (12,254,000$) | 21,691,000$ | (3,293,000$) | 7,098,000$ | (14,490,000$) | 14,677,000$ | 1,308,000$ | 6,129,000$ | 5,311,000$ | 9,499,000$ | 2,968,000$ | 1,993,000$ | (7,441,000$) | 8,997,000$ | (14,751,000$) | 6,204,000$ | (3,006,000$) | 5,849,000$ | 4,106,000$ | (5,409,000$) | (5,651,000$) |
| Debt to Asset Ratio | | .74x | .75x | .76x | .78x | .79x | .80x | .81x | .73x | .74x | .72x | .72x | .72x | .71x | .72x | .72x | .72x | .72x | .71x | .72x | .72x | .72x | .73x | .73x | .76x | .76x | .75x | .72x | .74x | .70x | .70x | .71x | .72x | .72x | .72x | .75x | .75x | .76x | .77x | .81x | .83x | .85x | .87x | .90x | .95x | .94x | .95x | .94x | .95x |
| Long Term Debt | | | 597,685,000$ | 603,602,000$ | 609,518,000$ | 615,435,000$ | 619,157,000$ | 622,880,000$ | 287,668,000$ | 282,289,000$ | 291,008,000$ | 297,853,000$ | 304,717,000$ | 311,541,000$ | 273,016,000$ | 276,806,000$ | 280,738,000$ | 272,925,000$ | 291,621,000$ | 293,442,000$ | 295,264,000$ | 297,085,000$ | 204,223,000$ | 208,818,000$ | 213,412,000$ | 218,007,000$ | 203,851,000$ | 208,446,000$ | 213,040,000$ | 217,635,000$ | 220,667,000$ | 223,699,000$ | 226,750,000$ | 229,802,000$ | 232,856,000$ | 235,910,000$ | 238,959,000$ | 241,891,000$ | 276,565,000$ | 277,132,000$ | 277,698,000$ | 278,265,000$ | 281,606,000$ | 282,307,000$ | 283,007,000$ | 283,709,000$ | 284,410,000$ | 285,113,000$ | 285,713,000$ |
| QoQ | | | (5,917,000$) | (5,916,000$) | (5,917,000$) | (3,722,000$) | (3,723,000$) | 335,212,000$ | 5,379,000$ | (8,719,000$) | (6,845,000$) | (6,864,000$) | (6,824,000$) | 38,525,000$ | (3,790,000$) | (3,932,000$) | 7,813,000$ | (18,696,000$) | (1,821,000$) | (1,822,000$) | (1,821,000$) | 92,862,000$ | (4,595,000$) | (4,594,000$) | (4,595,000$) | 14,156,000$ | (4,595,000$) | (4,594,000$) | (4,595,000$) | (3,032,000$) | (3,032,000$) | (3,051,000$) | (3,052,000$) | (3,054,000$) | (3,054,000$) | (3,049,000$) | (2,932,000$) | (34,674,000$) | (567,000$) | (566,000$) | (567,000$) | (3,341,000$) | (701,000$) | (700,000$) | (702,000$) | (701,000$) | (703,000$) | (600,000$) | (709,000$) |
| YoY | | | (21,472,000$) | (19,278,000$) | 321,850,000$ | 333,146,000$ | 328,149,000$ | 325,027,000$ | (17,049,000$) | (29,252,000$) | 17,992,000$ | 21,047,000$ | 23,979,000$ | 38,616,000$ | (18,605,000$) | (16,636,000$) | (14,526,000$) | (24,160,000$) | 87,398,000$ | 84,624,000$ | 81,852,000$ | 79,078,000$ | 372,000$ | 372,000$ | 372,000$ | 372,000$ | (16,816,000$) | (15,253,000$) | (13,710,000$) | (12,167,000$) | (12,189,000$) | (12,211,000$) | (12,209,000$) | (12,089,000$) | (43,709,000$) | (41,222,000$) | (38,739,000$) | (36,374,000$) | (5,041,000$) | (5,175,000$) | (5,309,000$) | (5,444,000$) | (2,804,000$) | (2,806,000$) | (2,706,000$) | (2,713,000$) | (13,523,000$) | | |
| Capital Lease Obligations | | 55,973,000$ | | | | 42,867,000$ | | | | 37,375,000$ | | | | 35,130,000$ | | | | 37,559,000$ | | | | 34,621,000$ | 33,361,000$ | | | 23,715,000$ | 22,777,000$ | 24,125,000$ | 21,813,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 61,419,000$ | 54,929,000$ | 55,486,000$ | 72,769,000$ | 68,039,000$ | 60,354,000$ | 67,074,000$ | 51,837,000$ | 70,613,000$ | 50,225,000$ | 32,970,000$ | 43,153,000$ | 41,281,000$ | 37,238,000$ | 68,422,000$ | 76,280,000$ | 74,248,000$ | 70,748,000$ | 63,385,000$ | 41,175,000$ | 50,212,000$ | 49,103,000$ | 34,534,000$ | 30,969,000$ | 36,343,000$ | 26,748,000$ | 26,180,000$ | 54,893,000$ | 57,573,000$ | 35,876,000$ | 31,336,000$ | 25,860,000$ | 29,168,000$ | 30,553,000$ | 40,185,000$ | 62,097,000$ | 56,083,000$ | 49,310,000$ | 39,220,000$ | 37,415,000$ | 33,605,000$ | 32,225,000$ | 25,372,000$ | 31,817,000$ | 29,216,000$ | 20,804,000$ | 20,689,000$ | 19,749,000$ |
| QoQ | | 6,490,000$ | (557,000$) | (17,283,000$) | 4,730,000$ | 7,685,000$ | (6,720,000$) | 15,237,000$ | (18,776,000$) | 20,388,000$ | 17,255,000$ | (10,183,000$) | 1,872,000$ | 4,043,000$ | (31,184,000$) | (7,858,000$) | 2,032,000$ | 3,500,000$ | 7,363,000$ | 22,210,000$ | (9,037,000$) | 1,109,000$ | 14,569,000$ | 3,565,000$ | (5,374,000$) | 9,595,000$ | 568,000$ | (28,713,000$) | (2,680,000$) | 21,697,000$ | 4,540,000$ | 5,476,000$ | (3,308,000$) | (1,385,000$) | (9,632,000$) | (21,912,000$) | 6,014,000$ | 6,773,000$ | 10,090,000$ | 1,805,000$ | 3,810,000$ | 1,380,000$ | 6,853,000$ | (6,445,000$) | 2,601,000$ | 8,412,000$ | 115,000$ | 940,000$ | 7,928,000$ |
| YoY | | (6,620,000$) | (5,425,000$) | (11,588,000$) | 20,932,000$ | (2,574,000$) | 10,129,000$ | 34,104,000$ | 8,684,000$ | 29,332,000$ | 12,987,000$ | (35,452,000$) | (33,127,000$) | (32,967,000$) | (33,510,000$) | 5,037,000$ | 35,105,000$ | 24,036,000$ | 21,645,000$ | 28,851,000$ | 10,206,000$ | 13,869,000$ | 22,355,000$ | 8,354,000$ | (23,924,000$) | (21,230,000$) | (9,128,000$) | (5,156,000$) | 29,033,000$ | 28,405,000$ | 5,323,000$ | (8,849,000$) | (36,237,000$) | (26,915,000$) | (18,757,000$) | 965,000$ | 24,682,000$ | 22,478,000$ | 17,085,000$ | 13,848,000$ | 5,598,000$ | 4,389,000$ | 11,421,000$ | 4,683,000$ | 12,068,000$ | 17,395,000$ | 9,825,000$ | (9,785,000$) | (17,102,000$) |
| Interest Expenses | | 10,183,000$ | 10,431,000$ | 11,756,000$ | 12,059,000$ | 8,610,000$ | 9,355,000$ | 8,996,000$ | 7,641,000$ | 4,738,000$ | 5,645,000$ | 5,723,000$ | 5,645,000$ | 5,447,000$ | 4,906,000$ | 4,628,000$ | 3,695,000$ | 3,412,000$ | 3,112,000$ | 3,102,000$ | 3,065,000$ | 4,052,000$ | 3,081,000$ | 3,476,000$ | 3,109,000$ | 3,182,000$ | 3,661,000$ | 3,937,000$ | 3,833,000$ | 3,553,000$ | 3,419,000$ | 3,462,000$ | 3,243,000$ | 3,560,000$ | 3,293,000$ | 3,323,000$ | 3,427,000$ | 3,198,000$ | 4,250,000$ | 4,361,000$ | 4,587,000$ | 4,541,000$ | 4,332,000$ | 4,024,000$ | 3,868,000$ | 3,790,000$ | 3,662,000$ | 3,550,000$ | 3,552,000$ |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 26,614,000$ | 0$ | 0$ | 0$ | 0$ | 67,000$ | 57,000$ | 49,000$ | 24,912,000$ | 60,000$ | 35,000$ | 62,000$ |