| PARK AEROSPACE CORP (PKE) |
| 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-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 2024-Sep-01 | 2024-Jun-02 | 2024-Mar-03 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Mar-01 | 2019-Dec-01 | 2019-Sep-01 | 2019-Jun-02 | 2019-Mar-03 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Mar-01 | 2014-Nov-30 | 2014-Aug-31 | 2014-Jun-01 | 2014-Mar-02 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 23.97$ | 21.40$ | 20.33$ | 14.81$ | 13.44$ | 14.67$ | 13.00$ | 13.72$ | 16.63$ | 14.69$ | 15.61$ | 13.79$ | 13.46$ | 13.43$ | 11.01$ | 12.74$ | 13.06$ | 13.21$ | 13.68$ | 14.94$ | 13.24$ | 13.46$ | 10.92$ | 11.11$ | 12.55$ | 16.24$ | 17.77$ | 16.62$ | 15.72$ | 18.03$ | 19.51$ | 23.31$ | 16.84$ | 19.66$ | 18.67$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 477,142,577$ | 425,984,612$ | 403,669,187$ | 293,989,060$ | 267,795,266$ | 292,739,680$ | 263,293,693$ | 277,876,113$ | 336,712,127$ | 297,474,131$ | 316,105,794$ | 282,195,630$ | 275,440,131$ | 274,928,350$ | 225,244,892$ | 260,535,304$ | 267,184,223$ | 270,252,954$ | 278,854,844$ | 304,520,167$ | 269,850,080$ | 274,333,994$ | 222,565,172$ | 227,964,124$ | 257,507,777$ | 333,211,329$ | 364,047,077$ | 340,579,583$ | 318,690,897$ | 365,596,257$ | 394,971,327$ | 471,831,020$ | 340,798,591$ | 397,868,188$ | 377,786,442$ | | | | | | | | | | | | | | |
| QoQ% | 12.01% | 5.53% | 37.31% | 9.78% | (8.52%) | 11.18% | (5.25%) | (17.47%) | 13.19% | (5.89%) | 12.02% | 2.45% | .19% | 22.06% | (13.55%) | (2.49%) | (1.14%) | (3.09%) | (8.43%) | 12.85% | (1.63%) | 23.26% | (2.37%) | (11.47%) | (22.72%) | (8.47%) | 6.89% | 6.87% | (12.83%) | (7.44%) | (16.29%) | 38.45% | (14.34%) | 5.32% | | | | | | | | | | | | | | | |
| YoY% | 78.17% | 45.52% | 53.32% | 5.80% | (20.47%) | (1.59%) | (16.71%) | (1.53%) | 22.25% | 8.20% | 40.34% | 8.31% | 3.09% | 1.73% | (19.23%) | (14.44%) | (.99%) | (1.49%) | 25.29% | 33.58% | 4.79% | (17.67%) | (38.86%) | (33.07%) | (19.20%) | (8.86%) | (7.83%) | (27.82%) | (6.49%) | (8.11%) | 4.55% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 19,925,798 | 19,905,823 | 19,855,838 | 19,850,713 | 19,925,243 | 19,961,792 | 20,253,361 | 20,253,361 | 20,253,361 | 20,250,111 | 20,253,361 | 20,471,210 | 20,471,210 | 20,471,210 | 20,458,210 | 20,458,210 | 20,458,210 | 20,458,210 | 20,384,126 | 20,382,876 | 20,382,876 | 20,381,426 | 20,381,426 | 20,518,823 | 20,518,823 | 20,517,939 | 20,492,377 | 20,492,153 | 20,279,408 | 20,277,108 | 20,244,558 | 20,241,571 | 20,237,446 | 20,277,446 | 20,234,946 | 20,234,671 | 20,234,671 | 20,237,446 | 20,234,671 | 20,234,671 | 20,253,471 | 20,253,471 | 20,389,669 | 20,387,169 | 20,458,210 | 20,950,442 | 20,926,992 | 20,882,095 | 20,870,597 |
| QoQ% | .10% | .25% | .03% | (.37%) | (.18%) | (1.44%) | .00% | .00% | .02% | (.02%) | (1.06%) | .00% | .00% | .06% | .00% | .00% | .00% | .36% | .01% | .00% | .01% | .00% | (.67%) | .00% | .00% | .13% | .00% | 1.05% | .01% | .16% | .02% | .02% | (.20%) | .21% | .00% | .00% | (.01%) | .01% | .00% | (.09%) | .00% | (.67%) | .01% | (2.67%) | (2.35%) | .11% | .22% | .06% | .09% |
| YoY% | .00% | (.28%) | (1.96%) | (1.99%) | (1.62%) | (1.42%) | .00% | (1.06%) | (1.06%) | (1.08%) | (1.00%) | .06% | .06% | .06% | .36% | .37% | .37% | .38% | .01% | (.66%) | (.66%) | (.67%) | (.54%) | .13% | 1.18% | 1.19% | 1.22% | 1.24% | .21% | .00% | .05% | .03% | .01% | .20% | .00% | .00% | (.09%) | (.08%) | (.76%) | (.75%) | (3.31%) | (3.33%) | (2.57%) | (2.37%) | (1.98%) | .47% | .47% | .22% | .35% |
| Price to Sales | 7.22x | 6.45x | 6.39x | 4.63x | 4.32x | 4.77x | 4.49x | 5.11x | 6.01x | 5.59x | 5.70x | 4.97x | 5.10x | 5.18x | 4.25x | 4.94x | 4.99x | 4.87x | 5.36x | 6.39x | 5.83x | 5.80x | 4.21x | 3.98x | 4.29x | 5.45x | 6.26x | 6.12x | 6.23x | 8.24x | 6.85x | 6.18x | 3.65x | 3.58x | 3.39x | | | | | | | | | | | | | | |
| Price to Earnings | 54.97x | 49.08x | 55.24x | 42.19x | 45.53x | 40.07x | 37.98x | 42.03x | 45.06x | 31.28x | 30.00x | 26.44x | 25.67x | 34.45x | 30.06x | 34.15x | 31.57x | 35.84x | 41.50x | 53.88x | 55.48x | 44.13x | 28.75x | 25.55x | 26.96x | 3.00x | 3.24x | 3.01x | 2.81x | 13.28x | 16.09x | 21.09x | 16.55x | 77.91x | 60.29x | | | | | | | | | | | | | | |
| Price to Book | 4.48x | 4.00x | 3.82x | 2.80x | 2.50x | 2.73x | 2.39x | 2.49x | 2.98x | 2.66x | 2.80x | 2.46x | 2.38x | 2.06x | 1.68x | 1.93x | 1.97x | 1.98x | 2.03x | 2.23x | 1.99x | 2.00x | 1.60x | 1.63x | 1.82x | 2.07x | 2.26x | 2.13x | 2.00x | 2.61x | 2.86x | 3.45x | 2.52x | 2.22x | 2.09x | | | | | | | | | | | | | | |
| Total Revenue | | 17,333,000$ | 16,381,000$ | 15,400,000$ | 16,939,000$ | 14,408,000$ | 16,709,000$ | 13,970,000$ | 16,333,000$ | 11,639,000$ | 12,481,000$ | 15,551,000$ | 13,530,000$ | 13,867,000$ | 13,875,000$ | 12,783,000$ | 12,502,000$ | 13,864,000$ | 13,618,000$ | 13,594,000$ | 14,441,000$ | 10,372,000$ | 9,250,000$ | 12,213,000$ | 15,494,000$ | 15,847,000$ | 13,723,000$ | 14,950,000$ | 16,659,000$ | 12,853,000$ | 11,211,000$ | 10,393,000$ | 9,920,000$ | 26,139,000$ | 29,836,000$ | 27,417,000$ | 27,599,000$ | 26,462,000$ | 29,058,000$ | 31,490,000$ | 35,756,000$ | 34,323,000$ | 37,947,000$ | 37,829,000$ | 36,241,000$ | 34,679,000$ | 42,349,000$ | 48,817,000$ | 38,151,000$ |
| QoQ% | | 5.81% | 6.37% | (9.09%) | 17.57% | (13.77%) | 19.61% | (14.47%) | 40.33% | (6.75%) | (19.74%) | 14.94% | (2.43%) | (.06%) | 8.54% | 2.25% | (9.82%) | 1.81% | .18% | (5.87%) | 39.23% | 12.13% | (24.26%) | (21.18%) | (2.23%) | 15.48% | (8.21%) | (10.26%) | 29.61% | 14.65% | 7.87% | 4.77% | (62.05%) | (12.39%) | 8.82% | (.66%) | 4.30% | (8.93%) | (7.72%) | (11.93%) | 4.18% | (9.55%) | .31% | 4.38% | 4.50% | (18.11%) | (13.25%) | 27.96% | (3.85%) |
| YoY% | | 20.30% | (1.96%) | 10.24% | 3.71% | 23.79% | 33.88% | (10.17%) | 20.72% | (16.07%) | (10.05%) | 21.65% | 8.22% | .02% | 1.89% | (5.97%) | (13.43%) | 33.67% | 47.22% | 11.31% | (6.80%) | (34.55%) | (32.60%) | (18.31%) | (6.99%) | 23.29% | 22.41% | 43.85% | 67.93% | (50.83%) | (62.43%) | (62.09%) | (64.06%) | (1.22%) | 2.68% | (12.93%) | (22.81%) | (22.90%) | (23.43%) | (16.76%) | (1.34%) | (1.03%) | (10.40%) | (22.51%) | (5.01%) | (12.60%) | (4.83%) | 12.38% | (10.60%) |
| TTM | | 66,053,000$ | 63,128,000$ | 63,456,000$ | 62,026,000$ | 61,420,000$ | 58,651,000$ | 54,423,000$ | 56,004,000$ | 53,201,000$ | 55,429,000$ | 56,823,000$ | 54,055,000$ | 53,027,000$ | 53,024,000$ | 52,767,000$ | 53,578,000$ | 55,517,000$ | 52,025,000$ | 47,657,000$ | 46,276,000$ | 47,329,000$ | 52,804,000$ | 57,277,000$ | 60,014,000$ | 61,179,000$ | 58,185,000$ | 55,673,000$ | 51,116,000$ | 44,377,000$ | 57,663,000$ | 76,288,000$ | 93,312,000$ | 110,991,000$ | 111,314,000$ | 110,536,000$ | 114,609,000$ | 122,766,000$ | 130,627,000$ | 139,516,000$ | 145,855,000$ | 146,340,000$ | 146,696,000$ | 151,098,000$ | 162,086,000$ | 163,996,000$ | 168,995,000$ | 171,143,000$ | 165,764,000$ |
| TTM_QoQ% | | 4.63% | (.52%) | 2.31% | .99% | 4.72% | 7.77% | (2.82%) | 5.27% | (4.02%) | (2.45%) | 5.12% | 1.94% | .01% | .49% | (1.51%) | (3.49%) | 6.71% | 9.17% | 2.98% | (2.23%) | (10.37%) | (7.81%) | (4.56%) | (1.90%) | 5.15% | 4.51% | 8.92% | 15.19% | (23.04%) | (24.41%) | (18.24%) | (15.93%) | (.29%) | .70% | (3.55%) | (6.64%) | (6.02%) | (6.37%) | (4.35%) | (.33%) | (.24%) | (2.91%) | (6.78%) | (1.17%) | (2.96%) | (1.26%) | 3.25% | (2.66%) |
| TTM_YoY% | | 7.54% | 7.63% | 16.60% | 10.75% | 15.45% | 5.81% | (4.22%) | 3.61% | .33% | 4.54% | 7.69% | .89% | (4.49%) | 1.92% | 10.72% | 15.78% | 17.30% | (1.48%) | (16.80%) | (22.89%) | (22.64%) | (9.25%) | 2.88% | 17.41% | 37.86% | .91% | (27.02%) | (45.22%) | (60.02%) | (48.20%) | (30.98%) | (18.58%) | (9.59%) | (14.79%) | (20.77%) | (21.42%) | (16.11%) | (10.95%) | (7.67%) | (10.01%) | (10.77%) | (13.20%) | (11.71%) | (2.22%) | (3.70%) | (1.68%) | (1.53%) | (6.04%) |
| Gross Margin | | 34.06% | 31.23% | 30.64% | 29.27% | 26.57% | 28.47% | 29.34% | 27.26% | 27.23% | 32.68% | 31.08% | 28.46% | 32.05% | 29.45% | 32.01% | 33.58% | 27.67% | 32.39% | 40.25% | 29.96% | 24.61% | 28.52% | 30.08% | 32.49% | 31.69% | 27.79% | 32.13% | 35.43% | 33.33% | 28.05% | 27.44% | 28.41% | 11.34% | 10.75% | 8.38% | 26.76% | 25.07% | 24.90% | 27.90% | 30.00% | 30.00% | 27.30% | 30.05% | 31.06% | 24.79% | 28.74% | 34.68% | 27.39% |
| QoQ | | 2.83% | .60% | 1.37% | 2.70% | (1.90%) | (.87%) | 2.08% | .04% | (5.46%) | 1.60% | 2.62% | (3.58%) | 2.60% | (2.56%) | (1.57%) | 5.91% | (4.72%) | (7.86%) | 10.30% | 5.34% | (3.91%) | (1.56%) | (2.41%) | .80% | 3.91% | (4.35%) | (3.30%) | 2.10% | 5.28% | .61% | (.97%) | 17.06% | .59% | 2.37% | (18.38%) | 1.69% | .18% | (3.01%) | (2.10%) | .00% | 2.70% | (2.74%) | (1.01%) | 6.26% | (3.95%) | (5.94%) | 7.29% | (.43%) |
| YoY | | 7.49% | 2.76% | 1.30% | 2.01% | (.66%) | (4.21%) | (1.74%) | (1.20%) | (4.82%) | 3.23% | (.93%) | (5.12%) | 4.38% | (2.94%) | (8.24%) | 3.62% | 3.06% | 3.87% | 10.17% | (2.53%) | (7.08%) | .73% | (2.05%) | (2.94%) | (1.64%) | (.27%) | 4.69% | 7.03% | 21.99% | 17.30% | 19.06% | 1.65% | (13.73%) | (14.14%) | (19.53%) | (3.24%) | (4.93%) | (2.41%) | (2.14%) | (1.06%) | 5.21% | (1.44%) | (4.63%) | 3.67% | (3.03%) | (1.87%) | 4.77% | (.34%) |
| Operating Income | | 3,644,000$ | 2,845,000$ | 2,419,000$ | 2,851,000$ | 1,846,000$ | 2,617,000$ | 2,082,000$ | 2,571,000$ | 1,365,000$ | 2,226,000$ | 2,218,000$ | 2,220,000$ | 2,921,000$ | 2,354,000$ | 2,459,000$ | 2,616,000$ | 2,230,000$ | 2,753,000$ | 3,810,000$ | 1,361,000$ | 1,017,000$ | 1,086,000$ | 2,044,000$ | 2,887,000$ | 3,073,000$ | 1,899,000$ | 2,882,000$ | 3,135,000$ | 2,301,000$ | 1,029,000$ | 751,000$ | (1,000$) | 456,000$ | 968,000$ | 234,000$ | (9,408,000$) | 1,917,000$ | 2,101,000$ | 3,380,000$ | 5,428,000$ | 4,875,000$ | 5,261,000$ | 5,442,000$ | 5,291,000$ | 2,208,000$ | 5,836,000$ | 10,066,000$ | 3,758,000$ |
| QoQ% | | 28.08% | 17.61% | (15.15%) | 54.44% | (29.46%) | 25.70% | (19.02%) | 88.35% | (38.68%) | .36% | (.09%) | (24.00%) | 24.09% | (4.27%) | (6.00%) | 17.31% | (19.00%) | (27.74%) | 179.94% | 33.83% | (6.35%) | (46.87%) | (29.20%) | (6.05%) | 61.82% | (34.11%) | (8.07%) | 36.25% | 123.62% | 37.02% | 75,200.00% | (100.22%) | (52.89%) | 313.68% | 102.49% | (590.77%) | (8.76%) | (37.84%) | (37.73%) | 11.34% | (7.34%) | (3.33%) | 2.85% | 139.63% | (62.17%) | (42.02%) | 167.86% | (23.80%) |
| YoY% | | 97.40% | 8.71% | 16.19% | 10.89% | 35.24% | 17.57% | (6.13%) | 15.81% | (53.27%) | (5.44%) | (9.80%) | (15.14%) | 30.99% | (14.49%) | (35.46%) | 92.21% | 119.27% | 153.50% | 86.40% | (52.86%) | (66.91%) | (42.81%) | (29.08%) | (7.91%) | 33.55% | 84.55% | 283.76% | 313,600.00% | 404.61% | 6.30% | 220.94% | 99.99% | (76.21%) | (53.93%) | (93.08%) | (273.32%) | (60.68%) | (60.07%) | (37.89%) | 2.59% | 120.79% | (9.85%) | (45.94%) | 40.79% | (55.23%) | (21.78%) | 61.44% | (19.08%) |
| TTM | | 11,759,000$ | 9,961,000$ | 9,733,000$ | 9,396,000$ | 9,116,000$ | 8,635,000$ | 8,244,000$ | 8,380,000$ | 8,029,000$ | 9,585,000$ | 9,713,000$ | 9,954,000$ | 10,350,000$ | 9,659,000$ | 10,058,000$ | 11,409,000$ | 10,154,000$ | 8,941,000$ | 7,274,000$ | 5,508,000$ | 7,034,000$ | 9,090,000$ | 9,903,000$ | 10,741,000$ | 10,989,000$ | 10,217,000$ | 9,347,000$ | 7,216,000$ | 4,080,000$ | 2,235,000$ | 2,174,000$ | 1,657,000$ | (7,750,000$) | (6,289,000$) | (5,156,000$) | (2,010,000$) | 12,826,000$ | 15,784,000$ | 18,944,000$ | 21,006,000$ | 20,869,000$ | 18,202,000$ | 18,777,000$ | 23,401,000$ | 21,868,000$ | 24,592,000$ | 26,217,000$ | 22,386,000$ |
| TTM_QoQ% | | 18.05% | 2.34% | 3.59% | 3.07% | 5.57% | 4.74% | (1.62%) | 4.37% | (16.23%) | (1.32%) | (2.42%) | (3.83%) | 7.15% | (3.97%) | (11.84%) | 12.36% | 13.57% | 22.92% | 32.06% | (21.70%) | (22.62%) | (8.21%) | (7.80%) | (2.26%) | 7.56% | 9.31% | 29.53% | 76.86% | 82.55% | 2.81% | 31.20% | 121.38% | (23.23%) | (21.97%) | (156.52%) | (115.67%) | (18.74%) | (16.68%) | (9.82%) | .66% | 14.65% | (3.06%) | (19.76%) | 7.01% | (11.08%) | (6.20%) | 17.11% | (3.81%) |
| TTM_YoY% | | 28.99% | 15.36% | 18.06% | 12.12% | 13.54% | (9.91%) | (15.12%) | (15.81%) | (22.43%) | (.77%) | (3.43%) | (12.75%) | 1.93% | 8.03% | 38.27% | 107.14% | 44.36% | (1.64%) | (26.55%) | (48.72%) | (35.99%) | (11.03%) | 5.95% | 48.85% | 169.34% | 357.14% | 329.95% | 335.49% | 152.65% | 135.54% | 142.16% | 182.44% | (160.42%) | (139.84%) | (127.22%) | (109.57%) | (38.54%) | (13.28%) | .89% | (10.24%) | (4.57%) | (25.98%) | (28.38%) | 4.53% | (6.03%) | 2.66% | 27.40% | 10.54% |
| Operating Margin | | 21.02% | 17.37% | 15.71% | 16.83% | 12.81% | 15.66% | 14.90% | 15.74% | 11.73% | 17.84% | 14.26% | 16.41% | 21.06% | 16.97% | 19.24% | 20.93% | 16.09% | 20.22% | 28.03% | 9.43% | 9.81% | 11.74% | 16.74% | 18.63% | 19.39% | 13.84% | 19.28% | 18.82% | 17.90% | 9.18% | 7.23% | (.01%) | 1.75% | 3.24% | .85% | (34.09%) | 7.24% | 7.23% | 10.73% | 15.18% | 14.20% | 13.86% | 14.39% | 14.60% | 6.37% | 13.78% | 20.62% | 9.85% |
| QoQ | | 3.66% | 1.66% | (1.12%) | 4.02% | (2.85%) | .76% | (.84%) | 4.01% | (6.11%) | 3.57% | (2.15%) | (4.66%) | 4.10% | (2.27%) | (1.69%) | 4.84% | (4.13%) | (7.81%) | 18.60% | (.38%) | (1.94%) | (5.00%) | (1.90%) | (.76%) | 5.55% | (5.44%) | .46% | .92% | 8.72% | 1.95% | 7.24% | (1.76%) | (1.50%) | 2.39% | 34.94% | (41.33%) | .01% | (3.50%) | (4.45%) | .98% | .34% | (.52%) | (.21%) | 8.23% | (7.41%) | (6.84%) | 10.77% | (2.58%) |
| YoY | | 8.21% | 1.71% | .81% | 1.09% | 1.08% | (2.17%) | .64% | (.67%) | (9.34%) | .87% | (4.97%) | (4.52%) | 4.98% | (3.25%) | (8.79%) | 11.50% | 6.28% | 8.48% | 11.29% | (9.21%) | (9.59%) | (2.10%) | (2.54%) | (.19%) | 1.49% | 4.66% | 12.05% | 18.83% | 16.16% | 5.93% | 6.37% | 34.08% | (5.50%) | (3.99%) | (9.88%) | (49.27%) | (6.96%) | (6.63%) | (3.65%) | .58% | 7.84% | .08% | (6.23%) | 4.75% | (6.06%) | (2.99%) | 6.27% | (1.03%) |
| Net Income | | 2,950,000$ | 2,404,000$ | 2,080,000$ | 1,246,000$ | 1,577,000$ | 2,066,000$ | 993,000$ | 2,670,000$ | 1,203,000$ | 1,746,000$ | 1,854,000$ | 4,706,000$ | 2,230,000$ | 1,885,000$ | 1,910,000$ | 1,956,000$ | 1,741,000$ | 2,022,000$ | 2,745,000$ | 1,032,000$ | 921,000$ | 954,000$ | 1,957,000$ | 2,384,000$ | 2,446,000$ | 2,135,000$ | 2,587,000$ | 103,986,000$ | 3,691,000$ | 2,700,000$ | 3,168,000$ | 17,965,000$ | 716,000$ | 520,000$ | 1,394,000$ | 2,477,000$ | 1,875,000$ | 1,981,000$ | 2,950,000$ | 4,574,000$ | 2,950,000$ | 4,569,000$ | 4,777,000$ | 4,841,000$ | 2,031,000$ | 4,955,000$ | 8,216,000$ | (60,024,000$) |
| QoQ% | | 22.71% | 15.58% | 66.93% | (20.99%) | (23.67%) | 108.06% | (62.81%) | 121.95% | (31.10%) | (5.83%) | (60.60%) | 111.03% | 18.30% | (1.31%) | (2.35%) | 12.35% | (13.90%) | (26.34%) | 165.99% | 12.05% | (3.46%) | (51.25%) | (17.91%) | (2.54%) | 14.57% | (17.47%) | (97.51%) | 2,717.29% | 36.70% | (14.77%) | (82.37%) | 2,409.08% | 37.69% | (62.70%) | (43.72%) | 32.11% | (5.35%) | (32.85%) | (35.51%) | 55.05% | (35.43%) | (4.35%) | (1.32%) | 138.36% | (59.01%) | (39.69%) | 113.69% | (1,371.43%) |
| YoY% | | 87.06% | 16.36% | 109.47% | (53.33%) | 31.09% | 18.33% | (46.44%) | (43.26%) | (46.05%) | (7.37%) | (2.93%) | 140.59% | 28.09% | (6.78%) | (30.42%) | 89.54% | 89.03% | 111.95% | 40.27% | (56.71%) | (62.35%) | (55.32%) | (24.35%) | (97.71%) | (33.73%) | (20.93%) | (18.34%) | 478.83% | 415.50% | 419.23% | 127.26% | 625.27% | (61.81%) | (73.75%) | (52.75%) | (45.85%) | (36.44%) | (56.64%) | (38.25%) | (5.52%) | 45.25% | (7.79%) | (41.86%) | 108.07% | (56.98%) | (38.41%) | 66.69% | (1,574.07%) |
| TTM | | 8,680,000$ | 7,307,000$ | 6,969,000$ | 5,882,000$ | 7,306,000$ | 6,932,000$ | 6,612,000$ | 7,473,000$ | 9,509,000$ | 10,536,000$ | 10,675,000$ | 10,731,000$ | 7,981,000$ | 7,492,000$ | 7,629,000$ | 8,464,000$ | 7,540,000$ | 6,720,000$ | 5,652,000$ | 4,864,000$ | 6,216,000$ | 7,741,000$ | 8,922,000$ | 9,552,000$ | 111,154,000$ | 112,399,000$ | 112,964,000$ | 113,545,000$ | 27,524,000$ | 24,549,000$ | 22,369,000$ | 20,595,000$ | 5,107,000$ | 6,266,000$ | 7,727,000$ | 9,283,000$ | 11,380,000$ | 12,455,000$ | 15,043,000$ | 16,870,000$ | 17,137,000$ | 16,218,000$ | 16,604,000$ | 20,043,000$ | (44,822,000$) | (42,132,000$) | (39,042,000$) | (42,329,000$) |
| TTM_QoQ% | | 18.79% | 4.85% | 18.48% | (19.49%) | 5.40% | 4.84% | (11.52%) | (21.41%) | (9.75%) | (1.30%) | (.52%) | 34.46% | 6.53% | (1.80%) | (9.87%) | 12.26% | 12.20% | 18.90% | 16.20% | (21.75%) | (19.70%) | (13.24%) | (6.60%) | (91.41%) | (1.11%) | (.50%) | (.51%) | 312.53% | 12.12% | 9.75% | 8.61% | 303.27% | (18.50%) | (18.91%) | (16.76%) | (18.43%) | (8.63%) | (17.20%) | (10.83%) | (1.56%) | 5.67% | (2.33%) | (17.16%) | 144.72% | (6.39%) | (7.92%) | 7.77% | (294.46%) |
| TTM_YoY% | | 18.81% | 5.41% | 5.40% | (21.29%) | (23.17%) | (34.21%) | (38.06%) | (30.36%) | 19.15% | 40.63% | 39.93% | 26.78% | 5.85% | 11.49% | 34.98% | 74.01% | 21.30% | (13.19%) | (36.65%) | (49.08%) | (94.41%) | (93.11%) | (92.10%) | (91.59%) | 303.84% | 357.86% | 405.00% | 451.32% | 438.95% | 291.78% | 189.49% | 121.86% | (55.12%) | (49.69%) | (48.63%) | (44.97%) | (33.59%) | (23.20%) | (9.40%) | (15.83%) | 138.23% | 138.49% | 142.53% | 147.35% | (305.92%) | (293.66%) | (330.24%) | (349.57%) |
| Profit Margin | | 17.02% | 14.68% | 13.51% | 7.36% | 10.95% | 12.37% | 7.11% | 16.35% | 10.34% | 13.99% | 11.92% | 34.78% | 16.08% | 13.59% | 14.94% | 15.65% | 12.56% | 14.85% | 20.19% | 7.15% | 8.88% | 10.31% | 16.02% | 15.39% | 15.44% | 15.56% | 17.30% | 624.20% | 28.72% | 24.08% | 30.48% | 181.10% | 2.74% | 1.74% | 5.08% | 8.98% | 7.09% | 6.82% | 9.37% | 12.79% | 8.60% | 12.04% | 12.63% | 13.36% | 5.86% | 11.70% | 16.83% | (157.33%) |
| QoQ | | 2.34% | 1.17% | 6.15% | (3.59%) | (1.42%) | 5.26% | (9.24%) | 6.01% | (3.65%) | 2.07% | (22.86%) | 18.70% | 2.50% | (1.36%) | (.70%) | 3.09% | (2.29%) | (5.35%) | 13.05% | (1.73%) | (1.43%) | (5.71%) | .64% | (.05%) | (.12%) | (1.75%) | (606.90%) | 595.49% | 4.63% | (6.40%) | (150.62%) | 178.36% | 1.00% | (3.34%) | (3.89%) | 1.89% | .27% | (2.55%) | (3.42%) | 4.20% | (3.45%) | (.59%) | (.73%) | 7.50% | (5.84%) | (5.13%) | 174.16% | (169.23%) |
| YoY | | 6.08% | 2.31% | 6.40% | (8.99%) | .61% | (1.62%) | (4.81%) | (18.44%) | (5.75%) | .40% | (3.02%) | 19.14% | 3.52% | (1.26%) | (5.25%) | 8.50% | 3.68% | 4.53% | 4.17% | (8.24%) | (6.56%) | (5.24%) | (1.28%) | (608.82%) | (13.28%) | (8.53%) | (13.18%) | 443.10% | 25.98% | 22.34% | 25.40% | 172.12% | (4.35%) | (5.07%) | (4.28%) | (3.82%) | (1.51%) | (5.22%) | (3.26%) | (.57%) | 2.74% | .34% | (4.20%) | 170.69% | (6.04%) | (6.38%) | 5.48% | (166.88%) |
| Equity to Common Shareholders | | 106,592,000$ | 105,795,000$ | 104,951,000$ | 107,154,000$ | 107,358,000$ | 110,258,000$ | 111,687,000$ | 112,914,000$ | 111,985,000$ | 112,712,000$ | 114,494,000$ | 115,934,000$ | 133,613,000$ | 134,053,000$ | 134,648,000$ | 135,632,000$ | 136,780,000$ | 137,218,000$ | 136,764,000$ | 135,941,000$ | 137,495,000$ | 138,960,000$ | 140,197,000$ | 141,675,000$ | 161,163,000$ | 160,803,000$ | 160,090,000$ | 159,011,000$ | 140,111,000$ | 138,197,000$ | 136,619,000$ | 135,261,000$ | 179,186,000$ | 181,107,000$ | 182,252,000$ | 182,826,000$ | 182,157,000$ | 182,381,000$ | 182,061,000$ | 180,867,000$ | 178,116,000$ | 175,825,000$ | 175,420,000$ | 181,599,000$ | 211,798,000$ | 211,662,000$ | 206,983,000$ | 200,543,000$ |
| QoQ | | 797,000$ | 844,000$ | (2,203,000$) | (204,000$) | (2,900,000$) | (1,429,000$) | (1,227,000$) | 929,000$ | (727,000$) | (1,782,000$) | (1,440,000$) | (17,679,000$) | (440,000$) | (595,000$) | (984,000$) | (1,148,000$) | (438,000$) | 454,000$ | 823,000$ | (1,554,000$) | (1,465,000$) | (1,237,000$) | (1,478,000$) | (19,488,000$) | 360,000$ | 713,000$ | 1,079,000$ | 18,900,000$ | 1,914,000$ | 1,578,000$ | 1,358,000$ | (43,925,000$) | (1,921,000$) | (1,145,000$) | (574,000$) | 669,000$ | (224,000$) | 320,000$ | 1,194,000$ | 2,751,000$ | 2,291,000$ | 405,000$ | (6,179,000$) | (30,199,000$) | 136,000$ | 4,679,000$ | 6,440,000$ | (112,999,000$) |
| QoQ% | | .75% | .80% | (2.06%) | (.19%) | (2.63%) | (1.28%) | (1.09%) | .83% | (.65%) | (1.56%) | (1.24%) | (13.23%) | (.33%) | (.44%) | (.73%) | (.84%) | (.32%) | .33% | .61% | (1.13%) | (1.05%) | (.88%) | (1.04%) | (12.09%) | .22% | .45% | .68% | 13.49% | 1.39% | 1.16% | 1.00% | (24.51%) | (1.06%) | (.63%) | (.31%) | .37% | (.12%) | .18% | .66% | 1.54% | 1.30% | .23% | (3.40%) | (14.26%) | .06% | 2.26% | 3.21% | (36.04%) |
| YoY | | (766,000$) | (4,463,000$) | (6,736,000$) | (5,760,000$) | (4,627,000$) | (2,454,000$) | (2,807,000$) | (3,020,000$) | (21,628,000$) | (21,341,000$) | (20,154,000$) | (19,698,000$) | (3,167,000$) | (3,165,000$) | (2,116,000$) | (309,000$) | (715,000$) | (1,742,000$) | (3,433,000$) | (5,734,000$) | (23,668,000$) | (21,843,000$) | (19,893,000$) | (17,336,000$) | 21,052,000$ | 22,606,000$ | 23,471,000$ | 23,750,000$ | (39,075,000$) | (42,910,000$) | (45,633,000$) | (47,565,000$) | (2,971,000$) | (1,274,000$) | 191,000$ | 1,959,000$ | 4,041,000$ | 6,556,000$ | 6,641,000$ | (732,000$) | (33,682,000$) | (35,837,000$) | (31,563,000$) | (18,944,000$) | (101,744,000$) | (98,072,000$) | (96,451,000$) | (99,379,000$) |
| YoY% | | (.71%) | (4.05%) | (6.03%) | (5.10%) | (4.13%) | (2.18%) | (2.45%) | (2.61%) | (16.19%) | (15.92%) | (14.97%) | (14.52%) | (2.32%) | (2.31%) | (1.55%) | (.23%) | (.52%) | (1.25%) | (2.45%) | (4.05%) | (14.69%) | (13.58%) | (12.43%) | (10.90%) | 15.03% | 16.36% | 17.18% | 17.56% | (21.81%) | (23.69%) | (25.04%) | (26.02%) | (1.63%) | (.70%) | .11% | 1.08% | 2.27% | 3.73% | 3.79% | (.40%) | (15.90%) | (16.93%) | (15.25%) | (9.45%) | (32.45%) | (31.66%) | (31.79%) | (33.14%) |
| Dividends Paid | | 2,488,000$ | 2,482,000$ | 2,499,000$ | 2,491,000$ | 2,503,000$ | 2,532,000$ | 2,532,000$ | 2,531,000$ | 2,532,000$ | 2,531,000$ | 23,030,000$ | 2,047,000$ | 2,047,000$ | 2,046,000$ | 2,046,000$ | 2,043,000$ | 2,048,000$ | 2,039,000$ | 2,038,000$ | 2,039,000$ | 2,038,000$ | 2,038,000$ | 2,038,000$ | 22,571,000$ | 2,051,000$ | 2,050,000$ | 2,049,000$ | 88,975,000$ | 2,028,000$ | 2,025,000$ | 2,023,000$ | 62,735,000$ | 2,024,000$ | 2,024,000$ | 2,023,000$ | 2,023,000$ | 2,023,000$ | 2,024,000$ | 2,023,000$ | 2,026,000$ | 2,025,000$ | 2,039,000$ | 2,065,000$ | 33,372,000$ | 2,095,000$ | 2,091,000$ | 2,088,000$ | 54,282,000$ |
| Additional Paid-In Capital QoQ | | (82,000$) | (150,000$) | (62,000$) | (466,000$) | 105,000$ | 92,000$ | 89,000$ | 93,000$ | 98,000$ | 104,000$ | 218,000$ | 95,000$ | 95,000$ | (8,000$) | 85,000$ | 74,000$ | (188,000$) | (323,000$) | 64,000$ | 34,000$ | 49,000$ | 50,000$ | 43,000$ | 320,000$ | 117,000$ | (38,000$) | 68,000$ | (94,000$) | 185,000$ | 106,000$ | 187,000$ | 706,000$ | 234,000$ | 220,000$ | 239,000$ | 246,000$ | 264,000$ | 352,000$ | 352,000$ | 337,000$ | 351,000$ | 422,000$ | 469,000$ | 590,000$ | 373,000$ | 1,802,000$ | 377,000$ | 1,119,000$ |
| Treasury Stock | | 15,789,000$ | 16,092,000$ | 16,929,000$ | 14,992,000$ | 16,199,000$ | 13,835,000$ | 11,982,000$ | 11,982,000$ | 12,022,000$ | 12,036,000$ | 10,825,000$ | 9,156,000$ | 9,156,000$ | 9,156,000$ | 9,397,000$ | 9,397,000$ | 9,397,000$ | 9,939,000$ | 10,794,000$ | 10,794,000$ | 10,821,000$ | 10,821,000$ | 10,821,000$ | 9,177,000$ | 9,195,000$ | 9,253,000$ | 9,726,000$ | 9,853,000$ | 14,100,000$ | 14,147,000$ | 14,817,000$ | 14,878,000$ | 14,963,000$ | 14,963,000$ | 15,014,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 15,020,000$ | 14,757,000$ | 14,757,000$ | 12,316,000$ | 2,832,000$ | 266,000$ | 94,000$ | 94,000$ | 94,000$ |
| QoQ | | (303,000$) | (837,000$) | 1,937,000$ | (1,207,000$) | 2,364,000$ | 1,853,000$ | 0$ | (40,000$) | (14,000$) | 1,211,000$ | 1,669,000$ | 0$ | 0$ | (241,000$) | 0$ | 0$ | (542,000$) | (855,000$) | 0$ | (27,000$) | 0$ | 0$ | 1,644,000$ | (18,000$) | (58,000$) | (473,000$) | (127,000$) | (4,247,000$) | (47,000$) | (670,000$) | (61,000$) | (85,000$) | 0$ | (51,000$) | (6,000$) | 0$ | 0$ | 0$ | 0$ | 263,000$ | 0$ | 2,441,000$ | 9,484,000$ | 2,566,000$ | 172,000$ | 0$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ | | | | 9,776,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% |
| Other Intangible Assets | | | | | | | | | | | | | 7,000$ | | | | 14,000$ | | | | 21,000$ | | | | 28,000$ | | | | 35,000$ | | | | 42,000$ | | | | 49,000$ | | | | 57,000$ | | | | 64,000$ | | | | 71,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 118,099,000$ | 116,448,000$ | 120,718,000$ | 122,108,000$ | 124,222,000$ | 125,115,000$ | 129,428,000$ | 132,309,000$ | 127,507,000$ | 128,619,000$ | 137,443,000$ | 159,333,000$ | 157,627,000$ | 158,772,000$ | 161,054,000$ | 160,887,000$ | 161,736,000$ | 162,496,000$ | 165,501,000$ | 163,512,000$ | 164,636,000$ | 164,723,000$ | 168,402,000$ | 171,786,000$ | 184,558,000$ | 183,529,000$ | 189,675,000$ | 188,851,000$ | 177,939,000$ | 173,096,000$ | 169,456,000$ | 170,146,000$ | 301,347,000$ | 308,144,000$ | 307,706,000$ | 308,578,000$ | 310,044,000$ | 313,246,000$ | 317,003,000$ | 314,777,000$ | 325,924,000$ | 330,146,000$ | 330,807,000$ | 350,682,000$ | 388,812,000$ | 391,650,000$ | 389,486,000$ | 377,093,000$ |
| QoQ | | 1,651,000$ | (4,270,000$) | (1,390,000$) | (2,114,000$) | (893,000$) | (4,313,000$) | (2,881,000$) | 4,802,000$ | (1,112,000$) | (8,824,000$) | (21,890,000$) | 1,706,000$ | (1,145,000$) | (2,282,000$) | 167,000$ | (849,000$) | (760,000$) | (3,005,000$) | 1,989,000$ | (1,124,000$) | (87,000$) | (3,679,000$) | (3,384,000$) | (12,772,000$) | 1,029,000$ | (6,146,000$) | 824,000$ | 10,912,000$ | 4,843,000$ | 3,640,000$ | (690,000$) | (131,201,000$) | (6,797,000$) | 438,000$ | (872,000$) | (1,466,000$) | (3,202,000$) | (3,757,000$) | 2,226,000$ | (11,147,000$) | (4,222,000$) | (661,000$) | (19,875,000$) | (38,130,000$) | (2,838,000$) | 2,164,000$ | 12,393,000$ | (5,050,000$) |
| YoY | | (6,123,000$) | (8,667,000$) | (8,710,000$) | (10,201,000$) | (3,285,000$) | (3,504,000$) | (8,015,000$) | (27,024,000$) | (30,120,000$) | (30,153,000$) | (23,611,000$) | (1,554,000$) | (4,109,000$) | (3,724,000$) | (4,447,000$) | (2,625,000$) | (2,900,000$) | (2,227,000$) | (2,901,000$) | (8,274,000$) | (19,922,000$) | (18,806,000$) | (21,273,000$) | (17,065,000$) | 6,619,000$ | 10,433,000$ | 20,219,000$ | 18,705,000$ | (123,408,000$) | (135,048,000$) | (138,250,000$) | (138,432,000$) | (8,697,000$) | (5,102,000$) | (9,297,000$) | (6,199,000$) | (15,880,000$) | (16,900,000$) | (13,804,000$) | (35,905,000$) | (62,888,000$) | (61,504,000$) | (58,679,000$) | (26,411,000$) | 6,669,000$ | 11,146,000$ | 13,815,000$ | 7,435,000$ |
| Total Liabilities | | 11,507,000$ | 10,653,000$ | 15,767,000$ | 14,954,000$ | 16,864,000$ | 14,857,000$ | 17,741,000$ | 19,395,000$ | 15,522,000$ | 15,907,000$ | 22,949,000$ | 43,399,000$ | 24,014,000$ | 24,719,000$ | 26,406,000$ | 25,255,000$ | 24,956,000$ | 25,278,000$ | 28,737,000$ | 27,571,000$ | 27,141,000$ | 25,763,000$ | 28,205,000$ | 30,111,000$ | 23,395,000$ | 22,726,000$ | 29,585,000$ | 29,840,000$ | 37,828,000$ | 34,899,000$ | 32,837,000$ | 34,885,000$ | 122,161,000$ | 127,037,000$ | 125,454,000$ | 125,752,000$ | 127,887,000$ | 130,865,000$ | 134,942,000$ | 133,910,000$ | 147,808,000$ | 154,321,000$ | 155,387,000$ | 169,083,000$ | 177,014,000$ | 179,988,000$ | 182,503,000$ | 176,550,000$ |
| QoQ | | 854,000$ | (5,114,000$) | 813,000$ | (1,910,000$) | 2,007,000$ | (2,884,000$) | (1,654,000$) | 3,873,000$ | (385,000$) | (7,042,000$) | (20,450,000$) | 19,385,000$ | (705,000$) | (1,687,000$) | 1,151,000$ | 299,000$ | (322,000$) | (3,459,000$) | 1,166,000$ | 430,000$ | 1,378,000$ | (2,442,000$) | (1,906,000$) | 6,716,000$ | 669,000$ | (6,859,000$) | (255,000$) | (7,988,000$) | 2,929,000$ | 2,062,000$ | (2,048,000$) | (87,276,000$) | (4,876,000$) | 1,583,000$ | (298,000$) | (2,135,000$) | (2,978,000$) | (4,077,000$) | 1,032,000$ | (13,898,000$) | (6,513,000$) | (1,066,000$) | (13,696,000$) | (7,931,000$) | (2,974,000$) | (2,515,000$) | 5,953,000$ | 107,949,000$ |
| YoY | | (5,357,000$) | (4,204,000$) | (1,974,000$) | (4,441,000$) | 1,342,000$ | (1,050,000$) | (5,208,000$) | (24,004,000$) | (8,492,000$) | (8,812,000$) | (3,457,000$) | 18,144,000$ | (942,000$) | (559,000$) | (2,331,000$) | (2,316,000$) | (2,185,000$) | (485,000$) | 532,000$ | (2,540,000$) | 3,746,000$ | 3,037,000$ | (1,380,000$) | 271,000$ | (14,433,000$) | (12,173,000$) | (3,252,000$) | (5,045,000$) | (84,333,000$) | (92,138,000$) | (92,617,000$) | (90,867,000$) | (5,726,000$) | (3,828,000$) | (9,488,000$) | (8,158,000$) | (19,921,000$) | (23,456,000$) | (20,445,000$) | (35,173,000$) | (29,206,000$) | (25,667,000$) | (27,116,000$) | (7,467,000$) | 108,413,000$ | 109,218,000$ | 110,266,000$ | 106,814,000$ |
| Current Ratio | | 15.84x | 17.57x | 8.62x | 9.75x | 7.55x | 9.11x | 12.26x | 10.23x | 14.59x | 13.94x | 10.54x | 4.37x | 19.42x | 17.39x | 17.34x | 20.10x | 19.79x | 18.68x | 12.46x | 16.56x | 18.59x | 22.18x | 20.48x | 16.68x | 26.94x | 29.98x | 15.85x | 15.05x | 10.37x | 12.03x | 10.89x | 11.55x | 19.22x | 15.23x | 17.62x | 19.06x | 19.82x | 17.67x | 14.86x | 16.32x | 9.94x | 9.20x | 10.13x | 10.54x | 10.07x | 10.02x | 9.92x | 12.84x |
| Total Current Assets | | 84,624,000$ | 83,306,000$ | 87,332,000$ | 90,294,000$ | 92,564,000$ | 93,027,000$ | 97,296,000$ | 98,845,000$ | 93,770,000$ | 94,632,000$ | 103,307,000$ | 125,041,000$ | 123,306,000$ | 124,233,000$ | 126,795,000$ | 126,439,000$ | 127,711,000$ | 129,266,000$ | 132,974,000$ | 132,341,000$ | 133,892,000$ | 134,846,000$ | 139,583,000$ | 145,194,000$ | 159,999,000$ | 160,749,000$ | 166,807,000$ | 167,933,000$ | 147,440,000$ | 142,384,000$ | 142,403,000$ | 141,268,000$ | 262,486,000$ | 268,747,000$ | 268,945,000$ | 269,130,000$ | 269,753,000$ | 272,116,000$ | 275,146,000$ | 272,185,000$ | 267,554,000$ | 270,906,000$ | 271,200,000$ | 313,259,000$ | 323,584,000$ | 327,358,000$ | 324,467,000$ | 311,240,000$ |
| QoQ | | 1,318,000$ | (4,026,000$) | (2,962,000$) | (2,270,000$) | (463,000$) | (4,269,000$) | (1,549,000$) | 5,075,000$ | (862,000$) | (8,675,000$) | (21,734,000$) | 1,735,000$ | (927,000$) | (2,562,000$) | 356,000$ | (1,272,000$) | (1,555,000$) | (3,708,000$) | 633,000$ | (1,551,000$) | (954,000$) | (4,737,000$) | (5,611,000$) | (14,805,000$) | (750,000$) | (6,058,000$) | (1,126,000$) | 20,493,000$ | 5,056,000$ | (19,000$) | 1,135,000$ | (121,218,000$) | (6,261,000$) | (198,000$) | (185,000$) | (623,000$) | (2,363,000$) | (3,030,000$) | 2,961,000$ | 4,631,000$ | (3,352,000$) | (294,000$) | (42,059,000$) | (10,325,000$) | (3,774,000$) | 2,891,000$ | 13,227,000$ | (23,926,000$) |
| Total Current Liabilities | | 5,343,000$ | 4,741,000$ | 10,128,000$ | 9,261,000$ | 12,256,000$ | 10,209,000$ | 7,937,000$ | 9,658,000$ | 6,429,000$ | 6,788,000$ | 9,798,000$ | 28,586,000$ | 6,348,000$ | 7,142,000$ | 7,313,000$ | 6,292,000$ | 6,454,000$ | 6,920,000$ | 10,668,000$ | 7,993,000$ | 7,203,000$ | 6,080,000$ | 6,814,000$ | 8,707,000$ | 5,938,000$ | 5,361,000$ | 10,527,000$ | 11,155,000$ | 14,220,000$ | 11,836,000$ | 13,072,000$ | 12,227,000$ | 13,654,000$ | 17,647,000$ | 15,263,000$ | 14,123,000$ | 13,613,000$ | 15,404,000$ | 18,513,000$ | 16,678,000$ | 26,910,000$ | 29,453,000$ | 26,769,000$ | 29,724,000$ | 32,129,000$ | 32,681,000$ | 32,697,000$ | 24,243,000$ |
| QoQ | | 602,000$ | (5,387,000$) | 867,000$ | (2,995,000$) | 2,047,000$ | 2,272,000$ | (1,721,000$) | 3,229,000$ | (359,000$) | (3,010,000$) | (18,788,000$) | 22,238,000$ | (794,000$) | (171,000$) | 1,021,000$ | (162,000$) | (466,000$) | (3,748,000$) | 2,675,000$ | 790,000$ | 1,123,000$ | (734,000$) | (1,893,000$) | 2,769,000$ | 577,000$ | (5,166,000$) | (628,000$) | (3,065,000$) | 2,384,000$ | (1,236,000$) | 845,000$ | (1,427,000$) | (3,993,000$) | 2,384,000$ | 1,140,000$ | 510,000$ | (1,791,000$) | (3,109,000$) | 1,835,000$ | (10,232,000$) | (2,543,000$) | 2,684,000$ | (2,955,000$) | (2,405,000$) | (552,000$) | (16,000$) | 8,454,000$ | 8,649,000$ |
| Debt to Asset Ratio | | .10x | .09x | .13x | .12x | .14x | .12x | .14x | .15x | .12x | .12x | .17x | .27x | .15x | .16x | .16x | .16x | .15x | .16x | .17x | .17x | .16x | .16x | .17x | .18x | .13x | .12x | .16x | .16x | .21x | .20x | .19x | .21x | .41x | .41x | .41x | .41x | .41x | .42x | .43x | .43x | .45x | .47x | .47x | .48x | .46x | .46x | .47x | .47x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,250,000$ | 67,000,000$ | 67,750,000$ | 68,500,000$ | 69,750,000$ | 70,500,000$ | 71,250,000$ | 72,000,000$ | 72,750,000$ | 76,500,000$ | 80,250,000$ | 84,000,000$ | 86,500,000$ | 89,000,000$ | 91,500,000$ | 94,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (750,000$) | (750,000$) | (750,000$) | (1,250,000$) | (750,000$) | (750,000$) | (750,000$) | (750,000$) | (3,750,000$) | (3,750,000$) | (3,750,000$) | (2,500,000$) | (2,500,000$) | (2,500,000$) | (2,500,000$) | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,500,000$) | (3,500,000$) | (3,500,000$) | (3,500,000$) | (3,000,000$) | (6,000,000$) | (9,000,000$) | (12,000,000$) | (13,750,000$) | (12,500,000$) | (11,250,000$) | (10,000,000$) | | | 39,500,000$ | 42,000,000$ |
| Capital Lease Obligations | | 328,000$ | 338,000$ | 348,000$ | 358,000$ | 367,000$ | 379,000$ | 124,000$ | 135,000$ | 147,000$ | 159,000$ | 171,000$ | 182,000$ | 194,000$ | 206,000$ | 217,000$ | 227,000$ | 239,000$ | 97,000$ | 108,000$ | 119,000$ | 319,000$ | 353,000$ | 387,000$ | 420,000$ | 453,000$ | 373,000$ | 462,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 50,498,000$ | 29,543,000$ | 20,624,000$ | 21,621,000$ | 12,754,000$ | 8,153,000$ | 4,081,000$ | 6,567,000$ | 4,173,000$ | 7,363,000$ | 5,836,000$ | 4,237,000$ | 4,610,000$ | 3,836,000$ | 4,333,000$ | 12,811,000$ | 13,960,000$ | 19,701,000$ | 39,299,000$ | 41,595,000$ | 3,789,000$ | 2,287,000$ | 8,405,000$ | 5,410,000$ | 6,680,000$ | 25,231,000$ | 49,967,000$ | 71,007,000$ | 16,995,000$ | 20,854,000$ | 16,637,000$ | 18,254,000$ | 30,592,000$ | 30,191,000$ | 47,313,000$ | 102,438,000$ | 106,474,000$ | 103,438,000$ | 106,860,000$ | 97,757,000$ | 76,735,000$ | 89,379,000$ | 61,559,000$ | 141,538,000$ | 150,256,000$ | 114,439,000$ | 135,096,000$ | 133,150,000$ |
| QoQ | | 20,955,000$ | 8,919,000$ | (997,000$) | 8,867,000$ | 4,601,000$ | 4,072,000$ | (2,486,000$) | 2,394,000$ | (3,190,000$) | 1,527,000$ | 1,599,000$ | (373,000$) | 774,000$ | (497,000$) | (8,478,000$) | (1,149,000$) | (5,741,000$) | (19,598,000$) | (2,296,000$) | 37,806,000$ | 1,502,000$ | (6,118,000$) | 2,995,000$ | (1,270,000$) | (18,551,000$) | (24,736,000$) | (21,040,000$) | 54,012,000$ | (3,859,000$) | 4,217,000$ | (1,617,000$) | (12,338,000$) | 401,000$ | (17,122,000$) | (55,125,000$) | (4,036,000$) | 3,036,000$ | (3,422,000$) | 9,103,000$ | 21,022,000$ | (12,644,000$) | 27,820,000$ | (79,979,000$) | (8,718,000$) | 35,817,000$ | (20,657,000$) | 1,946,000$ | 4,471,000$ |
| YoY | | 37,744,000$ | 21,390,000$ | 16,543,000$ | 15,054,000$ | 8,581,000$ | 790,000$ | (1,755,000$) | 2,330,000$ | (437,000$) | 3,527,000$ | 1,503,000$ | (8,574,000$) | (9,350,000$) | (15,865,000$) | (34,966,000$) | (28,784,000$) | 10,171,000$ | 17,414,000$ | 30,894,000$ | 36,185,000$ | (2,891,000$) | (22,944,000$) | (41,562,000$) | (65,597,000$) | (10,315,000$) | 4,377,000$ | 33,330,000$ | 52,753,000$ | (13,597,000$) | (9,337,000$) | (30,676,000$) | (84,184,000$) | (75,882,000$) | (73,247,000$) | (59,547,000$) | 4,681,000$ | 29,739,000$ | 14,059,000$ | 45,301,000$ | (43,781,000$) | (73,521,000$) | (25,060,000$) | (73,537,000$) | 8,388,000$ | 21,577,000$ | 4,504,000$ | (53,987,000$) | (52,967,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 467,000$ | 689,000$ | 603,000$ | 510,000$ | 422,000$ | 343,000$ | 334,000$ | 333,000$ | 577,000$ | 355,000$ | 356,000$ | 369,000$ | 364,000$ | 361,000$ | 360,000$ | 353,000$ | 221,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |