| RESOURCES CONNECTION, INC. (RGP) |
| 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-29 | 2025-Aug-30 | 2025-May-31 | 2025-Feb-22 | 2024-Nov-23 | 2024-Aug-24 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-22 | 2019-Nov-23 | 2019-Aug-24 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Feb-22 |
| Fiscal Period | | 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 | Q3-FY2014 |
| Close Price of Common Stock | 4.84$ | 5.04$ | 5.07$ | 5.38$ | 6.54$ | 8.53$ | 9.70$ | 11.04$ | 13.16$ | 14.17$ | 14.91$ | 15.72$ | 17.05$ | 18.37$ | 18.07$ | 20.32$ | 17.14$ | 17.90$ | 15.79$ | 14.34$ | 13.53$ | 12.59$ | 11.55$ | 12.01$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 161,982,915$ | 168,121,137$ | 169,033,207$ | 177,912,705$ | 216,415,840$ | 285,510,428$ | 325,365,654$ | 373,234,347$ | 440,967,978$ | 477,328,898$ | 502,063,401$ | 528,644,139$ | 573,464,423$ | 620,003,317$ | 604,577,061$ | 672,689,658$ | 557,353,743$ | 594,042,646$ | 519,304,394$ | 470,682,135$ | 439,837,367$ | 408,173,143$ | 371,267,508$ | 386,053,920$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (3.65%) | (.54%) | (4.99%) | (17.79%) | (24.20%) | (12.25%) | (12.83%) | (15.36%) | (7.62%) | (4.93%) | (5.03%) | (7.82%) | (7.51%) | 2.55% | (10.13%) | 20.69% | (6.18%) | 14.39% | 10.33% | 7.01% | 7.76% | 9.94% | (3.83%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (25.15%) | (41.12%) | (48.05%) | (52.33%) | (50.92%) | (40.19%) | (35.19%) | (29.40%) | (23.11%) | (23.01%) | (16.96%) | (21.41%) | 2.89% | 4.37% | 16.42% | 42.92% | 26.72% | 45.54% | 39.87% | 21.92% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 33,502,154 | 37,456,000 | 37,324,000 | 37,027,000 | 37,021,000 | 36,757,000 | 36,540,000 | 36,194,000 | 36,194,000 | 35,929,000 | 35,765,000 | 35,545,000 | 35,398,000 | 35,108,000 | 34,906,000 | 34,352,000 | 34,260,000 | 33,683,000 | 64,926,000 | 64,626,000 | 64,540,000 | 64,199,000 | 64,199,000 | 63,910,000 | 63,910,000 | 63,604,000 | 63,436,000 | 63,054,000 | 63,002 | 62,169 | 61,604 | 61,252,000 | 61,125,000 | 59,630,000 | 59,230,000 | 58,992,000 | 58,976,000 | 58,603,000 | 58,534,000 | 58,237,000 | 58,207,000 | 58,036,000 | 57,753,000 | 57,488,000 | 57,419,000 | 57,128,000 | 57,043,000 | 56,738,000 | 56,728,000 |
| QoQ% | (10.56%) | .35% | .80% | .02% | .72% | .59% | .96% | .00% | .74% | .46% | .62% | .42% | .83% | .58% | 1.61% | .27% | 1.71% | (48.12%) | .46% | .13% | .53% | .00% | .45% | .00% | .48% | .27% | .61% | 99,982.54% | 1.34% | .92% | (99.90%) | .21% | 2.51% | .68% | .40% | .03% | .64% | .12% | .51% | .05% | .30% | .49% | 54.95% | .12% | .51% | .15% | .54% | .02% | .34% |
| YoY% | (9.51%) | 1.90% | 2.15% | 2.30% | 2.29% | 2.31% | 2.17% | 1.83% | 2.25% | 2.34% | 2.46% | 3.47% | 3.32% | 4.23% | (46.24%) | (46.85%) | (46.92%) | (47.53%) | 1.13% | 1.12% | .99% | .94% | 1.20% | 1.36% | 101,341.22% | 102,208.22% | 102,873.83% | 2.94% | (99.90%) | (99.90%) | (99.90%) | 3.83% | 3.64% | 1.75% | 1.19% | 1.30% | 1.32% | .98% | 1.35% | 56.24% | 1.37% | 1.59% | 1.25% | 1.32% | 1.22% | 1.05% | .90% | 1.17% | 1.16% |
| Price to Sales | .32x | .33x | .32x | .32x | .39x | .49x | .54x | .59x | .66x | .68x | .68x | .68x | .71x | .75x | .73x | .84x | .73x | .83x | .78x | .75x | .69x | .63x | .55x | .55x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | 26.65x | 17.74x | 19.75x | 17.81x | 12.76x | 9.73x | 9.09x | 8.21x | 8.35x | 10.01x | 7.97x | 11.61x | 14.48x | 18.66x | 72.71x | 33.18x | 14.49x | 13.65x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .83x | .86x | .82x | .86x | .78x | .88x | .80x | .89x | 1.06x | 1.15x | 1.20x | 1.28x | 1.41x | 1.54x | 1.54x | 1.81x | 1.56x | 1.68x | 1.52x | 1.43x | 1.43x | 1.33x | 1.20x | 1.27x | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 117,732,000$ | 120,229,000$ | 139,340,000$ | 129,438,000$ | 145,618,000$ | 136,935,000$ | 148,198,000$ | 151,307,000$ | 163,127,000$ | 170,169,000$ | 184,449,000$ | 186,777,000$ | 200,355,000$ | 204,062,000$ | 217,031,000$ | 204,609,000$ | 200,238,000$ | 183,140,000$ | 172,317,000$ | 156,631,000$ | 153,222,000$ | 147,346,000$ | 178,569,000$ | 168,052,000$ | 184,507,000$ | 172,225,000$ | 182,144,000$ | 179,498,000$ | 188,799,000$ | 178,558,000$ | 183,791,000$ | 172,414,000$ | 156,738,000$ | 141,186,000$ | 148,620,000$ | 143,844,000$ | 147,558,000$ | 143,389,000$ | 152,515,000$ | 146,779,000$ | 150,887,000$ | 148,340,000$ | 148,814,000$ | 146,832,000$ | 151,496,000$ | 143,447,000$ | 156,783,000$ | 132,725,000$ |
| QoQ% | | (2.08%) | (13.72%) | 7.65% | (11.11%) | 6.34% | (7.60%) | (2.06%) | (7.25%) | (4.14%) | (7.74%) | (1.25%) | (6.78%) | (1.82%) | (5.98%) | 6.07% | 2.18% | 9.34% | 6.28% | 10.02% | 2.23% | 3.99% | (17.49%) | 6.26% | (8.92%) | 7.13% | (5.45%) | 1.47% | (4.93%) | 5.74% | (2.85%) | 6.60% | 10.00% | 11.02% | (5.00%) | 3.32% | (2.52%) | 2.91% | (5.98%) | 3.91% | (2.72%) | 1.72% | (.32%) | 1.35% | (3.08%) | 5.61% | (8.51%) | 18.13% | (9.07%) |
| YoY% | | (19.15%) | (12.20%) | (5.98%) | (14.45%) | (10.73%) | (19.53%) | (19.65%) | (18.99%) | (18.58%) | (16.61%) | (15.01%) | (8.72%) | .06% | 11.42% | 25.95% | 30.63% | 30.69% | 24.29% | (3.50%) | (6.80%) | (16.96%) | (14.45%) | (1.96%) | (6.38%) | (2.27%) | (3.55%) | (.90%) | 4.11% | 20.46% | 26.47% | 23.67% | 19.86% | 6.22% | (1.54%) | (2.55%) | (2.00%) | (2.21%) | (3.34%) | 2.49% | (.04%) | (.40%) | 3.41% | (5.08%) | 10.63% | 3.79% | 8.92% | 11.84% | (3.84%) |
| TTM | | 506,739,000$ | 534,625,000$ | 551,331,000$ | 560,189,000$ | 582,058,000$ | 599,567,000$ | 632,801,000$ | 669,052,000$ | 704,522,000$ | 741,750,000$ | 775,643,000$ | 808,225,000$ | 826,057,000$ | 825,940,000$ | 805,018,000$ | 760,304,000$ | 712,326,000$ | 665,310,000$ | 629,516,000$ | 635,768,000$ | 647,189,000$ | 678,474,000$ | 703,353,000$ | 706,928,000$ | 718,374,000$ | 722,666,000$ | 728,999,000$ | 730,646,000$ | 723,562,000$ | 691,501,000$ | 654,129,000$ | 618,958,000$ | 590,388,000$ | 581,208,000$ | 583,411,000$ | 587,306,000$ | 590,241,000$ | 593,570,000$ | 598,521,000$ | 594,820,000$ | 594,873,000$ | 595,482,000$ | 590,589,000$ | 598,558,000$ | 584,451,000$ | 578,924,000$ | 567,181,000$ | 550,582,000$ |
| TTM_QoQ% | | (5.22%) | (3.03%) | (1.58%) | (3.76%) | (2.92%) | (5.25%) | (5.42%) | (5.04%) | (5.02%) | (4.37%) | (4.03%) | (2.16%) | .01% | 2.60% | 5.88% | 6.74% | 7.07% | 5.69% | (.98%) | (1.77%) | (4.61%) | (3.54%) | (.51%) | (1.59%) | (.59%) | (.87%) | (.23%) | .98% | 4.64% | 5.71% | 5.68% | 4.84% | 1.58% | (.38%) | (.66%) | (.50%) | (.56%) | (.83%) | .62% | (.01%) | (.10%) | .83% | (1.33%) | 2.41% | .96% | 2.07% | 3.02% | (.95%) |
| TTM_YoY% | | (12.94%) | (10.83%) | (12.88%) | (16.27%) | (17.38%) | (19.17%) | (18.42%) | (17.22%) | (14.71%) | (10.19%) | (3.65%) | 6.30% | 15.97% | 24.14% | 27.88% | 19.59% | 10.07% | (1.94%) | (10.50%) | (10.07%) | (9.91%) | (6.12%) | (3.52%) | (3.25%) | (.72%) | 4.51% | 11.45% | 18.05% | 22.56% | 18.98% | 12.12% | 5.39% | .03% | (2.08%) | (2.53%) | (1.26%) | (.78%) | (.32%) | 1.34% | (.63%) | 1.78% | 2.86% | 4.13% | 8.71% | 5.14% | 5.05% | 1.95% | (1.97%) |
| Gross Margin | | 37.12% | 39.48% | 40.17% | 35.06% | 38.52% | 36.50% | 40.21% | 37.02% | 38.91% | 39.37% | 41.05% | 38.34% | 41.10% | 40.90% | 41.32% | 37.53% | 39.32% | 39.00% | 39.63% | 36.42% | 37.97% | 39.29% | 40.42% | 36.55% | 40.31% | 39.20% | 40.05% | 37.83% | 38.89% | 38.17% | 38.32% | 36.26% | 37.91% | 38.03% | 39.05% | 36.32% | 38.30% | 38.03% | 39.93% | 37.42% | 39.02% | 38.74% | 38.88% | 37.35% | 39.23% | 39.20% | 38.87% | 35.99% |
| QoQ | | (2.36%) | (.69%) | 5.12% | (3.46%) | 2.01% | (3.70%) | 3.19% | (1.90%) | (.46%) | (1.68%) | 2.71% | (2.76%) | .20% | (.42%) | 3.79% | (1.79%) | .32% | (.62%) | 3.21% | (1.55%) | (1.32%) | (1.13%) | 3.88% | (3.76%) | 1.12% | (.86%) | 2.22% | (1.05%) | .72% | (.15%) | 2.06% | (1.65%) | (.12%) | (1.02%) | 2.73% | (1.98%) | .27% | (1.90%) | 2.51% | (1.60%) | .28% | (.14%) | 1.53% | (1.88%) | .04% | .33% | 2.88% | (3.34%) |
| YoY | | (1.39%) | 2.98% | (.03%) | (1.96%) | (.40%) | (2.87%) | (.85%) | (1.32%) | (2.19%) | (1.53%) | (.27%) | .81% | 1.78% | 1.90% | 1.69% | 1.11% | 1.35% | (.29%) | (.80%) | (.13%) | (2.34%) | .10% | .37% | (1.29%) | 1.42% | 1.03% | 1.73% | 1.58% | .98% | .13% | (.73%) | (.07%) | (.39%) | .01% | (.88%) | (1.10%) | (.72%) | (.71%) | 1.05% | .07% | (.21%) | (.46%) | .01% | 1.36% | (.10%) | 1.45% | (.01%) | (1.10%) |
| Operating Income | | (12,170,000$) | (1,988,000$) | (65,497,000$) | (49,725,000$) | (76,732,000$) | (4,803,000$) | 11,285,000$ | 4,261,000$ | 8,352,000$ | 4,878,000$ | 17,049,000$ | 7,121,000$ | 23,477,000$ | 25,141,000$ | 28,138,000$ | 17,501,000$ | 19,783,000$ | 18,018,000$ | 15,455,000$ | 2,044,000$ | 1,249,000$ | 4,206,000$ | 7,450,000$ | 3,452,000$ | 17,688,000$ | 8,062,000$ | 13,872,000$ | 10,213,000$ | 16,313,000$ | 9,761,000$ | 9,480,000$ | 5,149,000$ | 10,652,000$ | 5,343,000$ | 8,675,000$ | 5,962,000$ | 9,646,000$ | 10,119,000$ | 15,678,000$ | 10,713,000$ | 14,794,000$ | 12,618,000$ | 14,520,000$ | 10,462,000$ | 14,608,000$ | 10,668,000$ | 13,441,000$ | 4,860,000$ |
| QoQ% | | (512.17%) | 96.97% | (31.72%) | 35.20% | (1,497.59%) | (142.56%) | 164.84% | (48.98%) | 71.22% | (71.39%) | 139.42% | (69.67%) | (6.62%) | (10.65%) | 60.78% | (11.54%) | 9.80% | 16.58% | 656.12% | 63.65% | (70.30%) | (43.54%) | 115.82% | (80.48%) | 119.40% | (41.88%) | 35.83% | (37.39%) | 67.12% | 2.96% | 84.11% | (51.66%) | 99.36% | (38.41%) | 45.51% | (38.19%) | (4.67%) | (35.46%) | 46.35% | (27.59%) | 17.25% | (13.10%) | 38.79% | (28.38%) | 36.93% | (20.63%) | 176.56% | (62.48%) |
| YoY% | | 84.14% | 58.61% | (680.39%) | (1,266.98%) | (1,018.73%) | (198.46%) | (33.81%) | (40.16%) | (64.43%) | (80.60%) | (39.41%) | (59.31%) | 18.67% | 39.53% | 82.06% | 756.21% | 1,483.91% | 328.39% | 107.45% | (40.79%) | (92.94%) | (47.83%) | (46.30%) | (66.20%) | 8.43% | (17.41%) | 46.33% | 98.35% | 53.15% | 82.69% | 9.28% | (13.64%) | 10.43% | (47.20%) | (44.67%) | (44.35%) | (34.80%) | (19.81%) | 7.98% | 2.40% | 1.27% | 18.28% | 8.03% | 115.27% | 12.77% | 58.75% | 25.96% | (39.68%) |
| TTM | | (129,380,000$) | (193,942,000$) | (196,757,000$) | (119,975,000$) | (65,989,000$) | 19,095,000$ | 28,776,000$ | 34,540,000$ | 37,400,000$ | 52,525,000$ | 72,788,000$ | 83,877,000$ | 94,257,000$ | 90,563,000$ | 83,440,000$ | 70,757,000$ | 55,300,000$ | 36,766,000$ | 22,954,000$ | 14,949,000$ | 16,357,000$ | 32,796,000$ | 36,652,000$ | 43,074,000$ | 49,835,000$ | 48,460,000$ | 50,159,000$ | 45,767,000$ | 40,703,000$ | 35,042,000$ | 30,624,000$ | 29,819,000$ | 30,632,000$ | 29,626,000$ | 34,402,000$ | 41,405,000$ | 46,156,000$ | 51,304,000$ | 53,803,000$ | 52,645,000$ | 52,394,000$ | 52,208,000$ | 50,258,000$ | 49,179,000$ | 43,577,000$ | 41,923,000$ | 37,975,000$ | 35,205,000$ |
| TTM_QoQ% | | 33.29% | 1.43% | (64.00%) | (81.81%) | (445.58%) | (33.64%) | (16.69%) | (7.65%) | (28.80%) | (27.84%) | (13.22%) | (11.01%) | 4.08% | 8.54% | 17.93% | 27.95% | 50.41% | 60.17% | 53.55% | (8.61%) | (50.13%) | (10.52%) | (14.91%) | (13.57%) | 2.84% | (3.39%) | 9.60% | 12.44% | 16.16% | 14.43% | 2.70% | (2.65%) | 3.40% | (13.88%) | (16.91%) | (10.29%) | (10.03%) | (4.65%) | 2.20% | .48% | .36% | 3.88% | 2.19% | 12.86% | 3.95% | 10.40% | 7.87% | (8.33%) |
| TTM_YoY% | | (96.06%) | (1,115.67%) | (783.75%) | (447.35%) | (276.44%) | (63.65%) | (60.47%) | (58.82%) | (60.32%) | (42.00%) | (12.77%) | 18.54% | 70.45% | 146.32% | 263.51% | 373.32% | 238.08% | 12.11% | (37.37%) | (65.30%) | (67.18%) | (32.32%) | (26.93%) | (5.88%) | 22.44% | 38.29% | 63.79% | 53.48% | 32.88% | 18.28% | (10.98%) | (27.98%) | (33.63%) | (42.25%) | (36.06%) | (21.35%) | (11.91%) | (1.73%) | 7.05% | 7.05% | 20.23% | 24.53% | 32.35% | 39.69% | 13.48% | 14.20% | (4.35%) | (19.48%) |
| Operating Margin | | (10.34%) | (1.65%) | (47.01%) | (38.42%) | (52.69%) | (3.51%) | 7.62% | 2.82% | 5.12% | 2.87% | 9.24% | 3.81% | 11.72% | 12.32% | 12.97% | 8.55% | 9.88% | 9.84% | 8.97% | 1.31% | .82% | 2.86% | 4.17% | 2.05% | 9.59% | 4.68% | 7.62% | 5.69% | 8.64% | 5.47% | 5.16% | 2.99% | 6.80% | 3.78% | 5.84% | 4.15% | 6.54% | 7.06% | 10.28% | 7.30% | 9.81% | 8.51% | 9.76% | 7.13% | 9.64% | 7.44% | 8.57% | 3.66% |
| QoQ | | (8.68%) | 45.35% | (8.59%) | 14.28% | (49.19%) | (11.12%) | 4.80% | (2.30%) | 2.25% | (6.38%) | 5.43% | (7.91%) | (.60%) | (.65%) | 4.41% | (1.33%) | .04% | .87% | 7.66% | .49% | (2.04%) | (1.32%) | 2.12% | (7.53%) | 4.91% | (2.94%) | 1.93% | (2.95%) | 3.17% | .31% | 2.17% | (3.81%) | 3.01% | (2.05%) | 1.69% | (2.39%) | (.52%) | (3.22%) | 2.98% | (2.51%) | 1.30% | (1.25%) | 2.63% | (2.52%) | 2.21% | (1.14%) | 4.91% | (5.21%) |
| YoY | | 42.36% | 1.85% | (54.62%) | (41.23%) | (57.81%) | (6.38%) | (1.63%) | (1.00%) | (6.60%) | (9.45%) | (3.72%) | (4.74%) | 1.84% | 2.48% | 4.00% | 7.25% | 9.07% | 6.98% | 4.80% | (.75%) | (8.77%) | (1.83%) | (3.44%) | (3.64%) | .95% | (.79%) | 2.46% | 2.70% | 1.84% | 1.68% | (.68%) | (1.16%) | .26% | (3.27%) | (4.44%) | (3.15%) | (3.27%) | (1.45%) | .52% | .17% | .16% | 1.07% | 1.18% | 3.46% | .77% | 2.34% | .96% | (2.18%) |
| Net Income | | (12,661,000$) | (2,405,000$) | (73,306,000$) | (44,052,000$) | (68,715,000$) | (5,707,000$) | 10,472,000$ | 2,550,000$ | 4,895,000$ | 3,117,000$ | 11,768,000$ | 7,019,000$ | 17,432,000$ | 18,140,000$ | 20,527,000$ | 19,421,000$ | 14,305,000$ | 12,923,000$ | 23,248,000$ | 690,000$ | (992,000$) | 2,284,000$ | 4,067,000$ | 6,942,000$ | 12,337,000$ | 4,939,000$ | 9,369,000$ | 5,796,000$ | 10,564,000$ | 5,741,000$ | 3,981,000$ | 4,595,000$ | 8,138,000$ | 2,112,000$ | 4,437,000$ | 2,884,000$ | 5,692,000$ | 5,638,000$ | 8,677,000$ | 5,957,000$ | 8,676,000$ | 7,133,000$ | 8,108,000$ | 5,989,000$ | 8,016,000$ | 5,395,000$ | 6,859,000$ | 2,279,000$ |
| QoQ% | | (426.45%) | 96.72% | (66.41%) | 35.89% | (1,104.05%) | (154.50%) | 310.67% | (47.91%) | 57.04% | (73.51%) | 67.66% | (59.74%) | (3.90%) | (11.63%) | 5.70% | 35.76% | 10.69% | (44.41%) | 3,269.28% | 169.56% | (143.43%) | (43.84%) | (41.42%) | (43.73%) | 149.79% | (47.28%) | 61.65% | (45.13%) | 84.01% | 44.21% | (13.36%) | (43.54%) | 285.32% | (52.40%) | 53.85% | (49.33%) | .96% | (35.02%) | 45.66% | (31.34%) | 21.63% | (12.03%) | 35.38% | (25.29%) | 48.58% | (21.34%) | 200.97% | (67.88%) |
| YoY% | | 81.58% | 57.86% | (800.02%) | (1,827.53%) | (1,503.78%) | (283.09%) | (11.01%) | (63.67%) | (71.92%) | (82.82%) | (42.67%) | (63.86%) | 21.86% | 40.37% | (11.70%) | 2,714.64% | 1,542.04% | 465.81% | 471.63% | (90.06%) | (108.04%) | (53.76%) | (56.59%) | 19.77% | 16.78% | (13.97%) | 135.34% | 26.14% | 29.81% | 171.83% | (10.28%) | 59.33% | 42.97% | (62.54%) | (48.87%) | (51.59%) | (34.39%) | (20.96%) | 7.02% | (.53%) | 8.23% | 32.22% | 18.21% | 162.79% | 12.98% | 47.69% | 29.05% | (49.28%) |
| TTM | | (132,424,000$) | (188,478,000$) | (191,780,000$) | (108,002,000$) | (61,400,000$) | 12,210,000$ | 21,034,000$ | 22,330,000$ | 26,799,000$ | 39,336,000$ | 54,359,000$ | 63,118,000$ | 75,520,000$ | 72,393,000$ | 67,176,000$ | 69,897,000$ | 51,166,000$ | 35,869,000$ | 25,230,000$ | 6,049,000$ | 12,301,000$ | 25,630,000$ | 28,285,000$ | 33,587,000$ | 32,441,000$ | 30,668,000$ | 31,470,000$ | 26,082,000$ | 24,881,000$ | 22,455,000$ | 18,826,000$ | 19,282,000$ | 17,571,000$ | 15,125,000$ | 18,651,000$ | 22,891,000$ | 25,964,000$ | 28,948,000$ | 30,443,000$ | 29,874,000$ | 29,906,000$ | 29,246,000$ | 27,508,000$ | 26,259,000$ | 22,549,000$ | 21,628,000$ | 19,886,000$ | 18,342,000$ |
| TTM_QoQ% | | 29.74% | 1.72% | (77.57%) | (75.90%) | (602.87%) | (41.95%) | (5.80%) | (16.68%) | (31.87%) | (27.64%) | (13.88%) | (16.42%) | 4.32% | 7.77% | (3.89%) | 36.61% | 42.65% | 42.17% | 317.09% | (50.83%) | (52.01%) | (9.39%) | (15.79%) | 3.53% | 5.78% | (2.55%) | 20.66% | 4.83% | 10.80% | 19.28% | (2.37%) | 9.74% | 16.17% | (18.91%) | (18.52%) | (11.84%) | (10.31%) | (4.91%) | 1.91% | (.11%) | 2.26% | 6.32% | 4.76% | 16.45% | 4.26% | 8.76% | 8.42% | (10.77%) |
| TTM_YoY% | | (115.67%) | (1,643.64%) | (1,011.76%) | (583.66%) | (329.11%) | (68.96%) | (61.31%) | (64.62%) | (64.51%) | (45.66%) | (19.08%) | (9.70%) | 47.60% | 101.83% | 166.25% | 1,055.51% | 315.95% | 39.95% | (10.80%) | (81.99%) | (62.08%) | (16.43%) | (10.12%) | 28.78% | 30.39% | 36.58% | 67.16% | 35.27% | 41.60% | 48.46% | .94% | (15.77%) | (32.33%) | (47.75%) | (38.74%) | (23.38%) | (13.18%) | (1.02%) | 10.67% | 13.77% | 32.63% | 35.22% | 38.33% | 43.16% | 9.70% | 11.92% | (3.01%) | (23.84%) |
| Profit Margin | | (10.75%) | (2.00%) | (52.61%) | (34.03%) | (47.19%) | (4.17%) | 7.07% | 1.69% | 3.00% | 1.83% | 6.38% | 3.76% | 8.70% | 8.89% | 9.46% | 9.49% | 7.14% | 7.06% | 13.49% | .44% | (.65%) | 1.55% | 2.28% | 4.13% | 6.69% | 2.87% | 5.14% | 3.23% | 5.60% | 3.22% | 2.17% | 2.67% | 5.19% | 1.50% | 2.99% | 2.01% | 3.86% | 3.93% | 5.69% | 4.06% | 5.75% | 4.81% | 5.45% | 4.08% | 5.29% | 3.76% | 4.38% | 1.72% |
| QoQ | | (8.75%) | 50.61% | (18.58%) | 13.16% | (43.02%) | (11.23%) | 5.38% | (1.32%) | 1.17% | (4.55%) | 2.62% | (4.94%) | (.19%) | (.57%) | (.03%) | 2.35% | .09% | (6.44%) | 13.05% | 1.09% | (2.20%) | (.73%) | (1.85%) | (2.56%) | 3.82% | (2.28%) | 1.92% | (2.37%) | 2.38% | 1.05% | (.50%) | (2.53%) | 3.70% | (1.49%) | .98% | (1.85%) | (.08%) | (1.76%) | 1.63% | (1.69%) | .94% | (.64%) | 1.37% | (1.21%) | 1.53% | (.61%) | 2.66% | (3.14%) |
| YoY | | 36.44% | 2.17% | (59.68%) | (35.72%) | (50.19%) | (6.00%) | .69% | (2.07%) | (5.70%) | (7.06%) | (3.08%) | (5.73%) | 1.56% | 1.83% | (4.03%) | 9.05% | 7.79% | 5.51% | 11.21% | (3.69%) | (7.33%) | (1.32%) | (2.87%) | .90% | 1.09% | (.35%) | 2.98% | .56% | .40% | 1.72% | (.82%) | .66% | 1.34% | (2.44%) | (2.70%) | (2.05%) | (1.89%) | (.88%) | .24% | (.02%) | .46% | 1.05% | 1.07% | 2.36% | .43% | .99% | .58% | (1.54%) |
| Equity to Common Shareholders | | 194,587,000$ | 206,359,000$ | 207,081,000$ | 277,826,000$ | 325,677,000$ | 407,215,000$ | 418,763,000$ | 414,860,000$ | 413,604,000$ | 418,841,000$ | 414,520,000$ | 406,835,000$ | 402,146,000$ | 391,955,000$ | 372,449,000$ | 357,028,000$ | 353,600,000$ | 340,845,000$ | 329,546,000$ | 307,591,000$ | 306,947,000$ | 309,928,000$ | 303,661,000$ | 302,802,000$ | 300,265,000$ | 288,431,000$ | 282,396,000$ | 283,300,000$ | 277,410,000$ | 268,321,000$ | 268,825,000$ | 268,912,000$ | 252,846,000$ | 243,792,000$ | 238,142,000$ | 233,480,000$ | 238,691,000$ | 344,019,000$ | 342,649,000$ | 343,224,000$ | 346,000,000$ | 343,106,000$ | 340,452,000$ | 339,897,000$ | 343,225,000$ | 346,159,000$ | 345,761,000$ | 348,289,000$ |
| QoQ | | (11,772,000$) | (722,000$) | (70,745,000$) | (47,851,000$) | (81,538,000$) | (11,548,000$) | 3,903,000$ | 1,256,000$ | (5,237,000$) | 4,321,000$ | 7,685,000$ | 4,689,000$ | 10,191,000$ | 19,506,000$ | 15,421,000$ | 3,428,000$ | 12,755,000$ | 11,299,000$ | 21,955,000$ | 644,000$ | (2,981,000$) | 6,267,000$ | 859,000$ | 2,537,000$ | 11,834,000$ | 6,035,000$ | (904,000$) | 5,890,000$ | 9,089,000$ | (504,000$) | (87,000$) | 16,066,000$ | 9,054,000$ | 5,650,000$ | 4,662,000$ | (5,211,000$) | (105,328,000$) | 1,370,000$ | (575,000$) | (2,776,000$) | 2,894,000$ | 2,654,000$ | 555,000$ | (3,328,000$) | (2,934,000$) | 398,000$ | (2,528,000$) | (4,249,000$) |
| QoQ% | | (5.71%) | (.35%) | (25.46%) | (14.69%) | (20.02%) | (2.76%) | .94% | .30% | (1.25%) | 1.04% | 1.89% | 1.17% | 2.60% | 5.24% | 4.32% | .97% | 3.74% | 3.43% | 7.14% | .21% | (.96%) | 2.06% | .28% | .85% | 4.10% | 2.14% | (.32%) | 2.12% | 3.39% | (.19%) | (.03%) | 6.35% | 3.71% | 2.37% | 2.00% | (2.18%) | (30.62%) | .40% | (.17%) | (.80%) | .84% | .78% | .16% | (.97%) | (.85%) | .12% | (.73%) | (1.21%) |
| YoY | | (131,090,000$) | (200,856,000$) | (211,682,000$) | (137,034,000$) | (87,927,000$) | (11,626,000$) | 4,243,000$ | 8,025,000$ | 11,458,000$ | 26,886,000$ | 42,071,000$ | 49,807,000$ | 48,546,000$ | 51,110,000$ | 42,903,000$ | 49,437,000$ | 46,653,000$ | 30,917,000$ | 25,885,000$ | 4,789,000$ | 6,682,000$ | 21,497,000$ | 21,265,000$ | 19,502,000$ | 22,855,000$ | 20,110,000$ | 13,571,000$ | 14,388,000$ | 24,564,000$ | 24,529,000$ | 30,683,000$ | 35,432,000$ | 14,155,000$ | (100,227,000$) | (104,507,000$) | (109,744,000$) | (107,309,000$) | 913,000$ | 2,197,000$ | 3,327,000$ | 2,775,000$ | (3,053,000$) | (5,309,000$) | (8,392,000$) | (9,313,000$) | (10,289,000$) | (6,566,000$) | (13,823,000$) |
| YoY% | | (40.25%) | (49.32%) | (50.55%) | (33.03%) | (21.26%) | (2.78%) | 1.02% | 1.97% | 2.85% | 6.86% | 11.30% | 13.95% | 13.73% | 15.00% | 13.02% | 16.07% | 15.20% | 9.98% | 8.52% | 1.58% | 2.23% | 7.45% | 7.53% | 6.88% | 8.24% | 7.50% | 5.05% | 5.35% | 9.72% | 10.06% | 12.88% | 15.18% | 5.93% | (29.13%) | (30.50%) | (31.97%) | (31.01%) | .27% | .65% | .98% | .81% | (.88%) | (1.54%) | (2.41%) | (2.64%) | (2.89%) | (1.86%) | (3.82%) |
| Dividends Paid | | 2,337,000$ | 2,316,000$ | 4,632,000$ | 4,632,000$ | 4,687,000$ | 4,695,000$ | 4,732,000$ | 4,692,000$ | 4,720,000$ | 4,681,000$ | 4,708,000$ | 4,708,000$ | 4,721,000$ | 4,647,000$ | 4,635,000$ | 4,715,000$ | 4,647,000$ | 4,603,000$ | 4,605,000$ | 4,566,000$ | 4,547,000$ | 4,512,000$ | 4,501,000$ | 4,499,000$ | 4,475,000$ | 4,106,000$ | 4,147,000$ | 4,124,000$ | 4,095,000$ | 3,792,000$ | 3,760,000$ | 3,676,000$ | 3,579,000$ | 3,254,000$ | 3,298,000$ | 3,259,000$ | 3,977,000$ | 3,623,000$ | 3,675,000$ | 3,713,000$ | 3,715,000$ | 2,982,000$ | 3,005,000$ | 3,011,000$ | 3,046,000$ | 2,686,000$ | 2,713,000$ | 2,732,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | 39,202,000$ | 39,811,000$ | 34,811,000$ | 34,850,000$ | 30,158,000$ | 25,002,000$ | 19,651,000$ | 19,651,000$ | 19,651,000$ | | 520,744,000$ | 520,800,000$ | 520,854,000$ | 520,892,000$ | 521,033,000$ | 521,088,000$ | 521,088,000$ | 516,103,000$ | 516,103,000$ | 516,103,000$ | 508,463,000$ | 499,724,000$ | 494,184,000$ | 486,722,000$ | 486,722,000$ | 481,904,000$ | 481,904,000$ | 481,904,000$ | 481,904,000$ | 475,815,000$ | 369,510,000$ | 363,856,000$ | 355,735,000$ | 348,288,000$ | 342,976,000$ | 336,759,000$ | 330,821,000$ | 324,799,000$ | 317,192,000$ | 311,508,000$ | 303,552,000$ |
| QoQ | | | | | | | | | (609,000$) | 5,000,000$ | (39,000$) | 4,692,000$ | 5,156,000$ | 5,351,000$ | 0$ | 0$ | | | (56,000$) | (54,000$) | (38,000$) | (141,000$) | (55,000$) | 0$ | 4,985,000$ | 0$ | 0$ | 7,640,000$ | 8,739,000$ | 5,540,000$ | 7,462,000$ | 0$ | 4,818,000$ | 0$ | 0$ | 0$ | 6,089,000$ | 106,305,000$ | 5,654,000$ | 8,121,000$ | 7,447,000$ | 5,312,000$ | 6,217,000$ | 5,938,000$ | 6,022,000$ | 7,607,000$ | 5,684,000$ | 7,956,000$ | 6,690,000$ |
| Goodwill | | 28,757,000$ | 28,757,000$ | 28,757,000$ | 97,588,000$ | 139,627,000$ | 219,965,000$ | 216,579,000$ | 216,955,000$ | 217,034,000$ | 206,811,000$ | 206,722,000$ | 206,439,000$ | 209,183,000$ | 208,458,000$ | 209,785,000$ | 214,801,000$ | 214,907,000$ | 215,929,000$ | 216,758,000$ | 216,497,000$ | 216,246,000$ | 216,091,000$ | 214,067,000$ | 213,451,000$ | 213,332,000$ | 216,420,000$ | 190,815,000$ | 191,149,000$ | 191,172,000$ | 191,834,000$ | 191,950,000$ | 193,581,000$ | 181,208,000$ | 172,342,000$ | 171,088,000$ | 170,068,000$ | 170,035,000$ | 171,259,000$ | 171,183,000$ | 170,868,000$ | 170,257,000$ | 171,317,000$ | 170,878,000$ | 171,280,000$ | 173,400,000$ | 174,656,000$ | 175,427,000$ | 175,615,000$ |
| QoQ% | | .00% | .00% | (70.53%) | (30.11%) | (36.52%) | 1.56% | (.17%) | (.04%) | 4.94% | .04% | .14% | (1.31%) | .35% | (.63%) | (2.34%) | (.05%) | (.47%) | (.38%) | .12% | .12% | .07% | .95% | .29% | .06% | (1.43%) | 13.42% | (.18%) | (.01%) | (.35%) | (.06%) | (.84%) | 6.83% | 5.14% | .73% | .60% | .02% | (.72%) | .04% | .18% | .36% | (.62%) | .26% | (.24%) | (1.22%) | (.72%) | (.44%) | (.11%) | .22% |
| YoY% | | (79.40%) | (86.93%) | (86.72%) | (55.02%) | (35.67%) | 6.36% | 4.77% | 5.09% | 3.75% | (.79%) | (1.46%) | (3.89%) | (2.66%) | (3.46%) | (3.22%) | (.78%) | (.62%) | (.08%) | 1.26% | 1.43% | 1.37% | (.15%) | 12.19% | 11.67% | 11.59% | 12.82% | (.59%) | (1.26%) | 5.50% | 11.31% | 12.19% | 13.83% | 6.57% | .63% | (.06%) | (.47%) | (.13%) | (.03%) | .18% | (.24%) | (1.81%) | (1.91%) | (2.59%) | (2.47%) | (1.05%) | (.20%) | .66% | .50% |
| Other Intangible Assets | | 16,642,000$ | 17,785,000$ | 18,978,000$ | 20,832,000$ | 22,239,000$ | 23,808,000$ | 9,573,000$ | 10,902,000$ | 12,416,000$ | 10,415,000$ | 11,521,000$ | 12,327,000$ | 13,602,000$ | 14,622,000$ | 15,760,000$ | 18,047,000$ | 19,262,000$ | 19,703,000$ | 20,240,000$ | 20,568,000$ | 21,062,000$ | 18,661,000$ | 20,077,000$ | 21,623,000$ | 23,021,000$ | 25,770,000$ | 14,589,000$ | 15,570,000$ | 16,517,000$ | 17,567,000$ | 18,531,000$ | 19,758,000$ | 4,959,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | | 30,000$ | 60,000$ | 90,000$ | 120,000$ | 183,000$ | 596,000$ | 1,031,000$ | 1,460,000$ |
| QoQ | | (1,143,000$) | (1,193,000$) | (1,854,000$) | (1,407,000$) | (1,569,000$) | 14,235,000$ | (1,329,000$) | (1,514,000$) | 2,001,000$ | (1,106,000$) | (806,000$) | (1,275,000$) | (1,020,000$) | (1,138,000$) | (2,287,000$) | (1,215,000$) | (441,000$) | (537,000$) | (328,000$) | (494,000$) | 2,401,000$ | (1,416,000$) | (1,546,000$) | (1,398,000$) | (2,749,000$) | 11,181,000$ | (981,000$) | (947,000$) | (1,050,000$) | (964,000$) | (1,227,000$) | 14,799,000$ | | | 0$ | 0$ | 0$ | 0$ | | | (30,000$) | (30,000$) | (30,000$) | (63,000$) | (413,000$) | (435,000$) | (429,000$) | (410,000$) |
| Amortization of Intangible Assets | | 1,143,000$ | 1,193,000$ | 1,419,000$ | 1,407,000$ | 1,569,000$ | 1,485,000$ | 1,330,000$ | 1,413,000$ | 1,321,000$ | 1,314,000$ | 1,275,000$ | 1,275,000$ | 1,216,000$ | 1,252,000$ | 1,300,000$ | 1,321,000$ | 1,184,000$ | 1,103,000$ | 1,103,000$ | 1,202,000$ | 1,393,000$ | 1,530,000$ | 1,592,000$ | 1,549,000$ | 1,510,000$ | 1,094,000$ | 944,000$ | 948,000$ | 952,000$ | 955,000$ | 972,000$ | 1,004,000$ | 322,000$ | | | | | | 0$ | 30,000$ | 30,000$ | 30,000$ | 30,000$ | 62,000$ | 402,000$ | 424,000$ | 426,000$ | 424,000$ |
| Total Assets | | 289,273,000$ | 287,211,000$ | 304,688,000$ | 375,625,000$ | 424,873,000$ | 512,869,000$ | 510,914,000$ | 523,164,000$ | 524,864,000$ | 522,387,000$ | 531,999,000$ | 532,320,000$ | 550,512,000$ | 534,021,000$ | 581,473,000$ | 559,738,000$ | 538,212,000$ | 514,635,000$ | 520,644,000$ | 501,602,000$ | 511,966,000$ | 529,162,000$ | 529,181,000$ | 485,974,000$ | 496,352,000$ | 496,611,000$ | 428,370,000$ | 435,131,000$ | 431,290,000$ | 408,439,000$ | 432,674,000$ | 420,134,000$ | 382,318,000$ | 352,075,000$ | 364,128,000$ | 345,355,000$ | 366,819,000$ | 402,835,000$ | 417,255,000$ | 406,798,000$ | 416,977,000$ | 404,726,000$ | 416,981,000$ | 402,015,000$ | 412,495,000$ | 405,148,000$ | 420,078,000$ | 414,597,000$ |
| QoQ | | 2,062,000$ | (17,477,000$) | (70,937,000$) | (49,248,000$) | (87,996,000$) | 1,955,000$ | (12,250,000$) | (1,700,000$) | 2,477,000$ | (9,612,000$) | (321,000$) | (18,192,000$) | 16,491,000$ | (47,452,000$) | 21,735,000$ | 21,526,000$ | 23,577,000$ | (6,009,000$) | 19,042,000$ | (10,364,000$) | (17,196,000$) | (19,000$) | 43,207,000$ | (10,378,000$) | (259,000$) | 68,241,000$ | (6,761,000$) | 3,841,000$ | 22,851,000$ | (24,235,000$) | 12,540,000$ | 37,816,000$ | 30,243,000$ | (12,053,000$) | 18,773,000$ | (21,464,000$) | (36,016,000$) | (14,420,000$) | 10,457,000$ | (10,179,000$) | 12,251,000$ | (12,255,000$) | 14,966,000$ | (10,480,000$) | 7,347,000$ | (14,930,000$) | 5,481,000$ | (5,450,000$) |
| YoY | | (135,600,000$) | (225,658,000$) | (206,226,000$) | (147,539,000$) | (99,991,000$) | (9,518,000$) | (21,085,000$) | (9,156,000$) | (25,648,000$) | (11,634,000$) | (49,474,000$) | (27,418,000$) | 12,300,000$ | 19,386,000$ | 60,829,000$ | 58,136,000$ | 26,246,000$ | (14,527,000$) | (8,537,000$) | 15,628,000$ | 15,614,000$ | 32,551,000$ | 100,811,000$ | 50,843,000$ | 65,062,000$ | 88,172,000$ | (4,304,000$) | 14,997,000$ | 48,972,000$ | 56,364,000$ | 68,546,000$ | 74,779,000$ | 15,499,000$ | (50,760,000$) | (53,127,000$) | (61,443,000$) | (50,158,000$) | (1,891,000$) | 274,000$ | 4,783,000$ | 4,482,000$ | (422,000$) | (3,097,000$) | (12,582,000$) | (7,552,000$) | (12,499,000$) | 2,438,000$ | (13,035,000$) |
| Total Liabilities | | 94,686,000$ | 80,852,000$ | 97,607,000$ | 97,799,000$ | 99,196,000$ | 105,654,000$ | 92,151,000$ | 108,304,000$ | 111,260,000$ | 103,546,000$ | 117,479,000$ | 125,485,000$ | 148,366,000$ | 142,066,000$ | 209,024,000$ | 202,710,000$ | 184,612,000$ | 173,790,000$ | 191,098,000$ | 194,011,000$ | 205,019,000$ | 219,234,000$ | 225,520,000$ | 183,172,000$ | 196,087,000$ | 208,180,000$ | 145,974,000$ | 151,831,000$ | 153,880,000$ | 140,118,000$ | 163,849,000$ | 151,222,000$ | 129,472,000$ | 108,283,000$ | 125,986,000$ | 111,875,000$ | 128,128,000$ | 58,816,000$ | 74,606,000$ | 63,574,000$ | 70,977,000$ | 61,620,000$ | 76,529,000$ | 62,118,000$ | 69,270,000$ | 58,989,000$ | 74,317,000$ | 66,308,000$ |
| QoQ | | 13,834,000$ | (16,755,000$) | (192,000$) | (1,397,000$) | (6,458,000$) | 13,503,000$ | (16,153,000$) | (2,956,000$) | 7,714,000$ | (13,933,000$) | (8,006,000$) | (22,881,000$) | 6,300,000$ | (66,958,000$) | 6,314,000$ | 18,098,000$ | 10,822,000$ | (17,308,000$) | (2,913,000$) | (11,008,000$) | (14,215,000$) | (6,286,000$) | 42,348,000$ | (12,915,000$) | (12,093,000$) | 62,206,000$ | (5,857,000$) | (2,049,000$) | 13,762,000$ | (23,731,000$) | 12,627,000$ | 21,750,000$ | 21,189,000$ | (17,703,000$) | 14,111,000$ | (16,253,000$) | 69,312,000$ | (15,790,000$) | 11,032,000$ | (7,403,000$) | 9,357,000$ | (14,909,000$) | 14,411,000$ | (7,152,000$) | 10,281,000$ | (15,328,000$) | 8,009,000$ | (1,201,000$) |
| YoY | | (4,510,000$) | (24,802,000$) | 5,456,000$ | (10,505,000$) | (12,064,000$) | 2,108,000$ | (25,328,000$) | (17,181,000$) | (37,106,000$) | (38,520,000$) | (91,545,000$) | (77,225,000$) | (36,246,000$) | (31,724,000$) | 17,926,000$ | 8,699,000$ | (20,407,000$) | (45,444,000$) | (34,422,000$) | 10,839,000$ | 8,932,000$ | 11,054,000$ | 79,546,000$ | 31,341,000$ | 42,207,000$ | 68,062,000$ | (17,875,000$) | 609,000$ | 24,408,000$ | 31,835,000$ | 37,863,000$ | 39,347,000$ | 1,344,000$ | 49,467,000$ | 51,380,000$ | 48,301,000$ | 57,151,000$ | (2,804,000$) | (1,923,000$) | 1,456,000$ | 1,707,000$ | 2,631,000$ | 2,212,000$ | (4,190,000$) | 1,761,000$ | (2,210,000$) | 9,004,000$ | 788,000$ |
| Current Ratio | | 2.64x | 3.21x | 2.70x | 2.63x | 2.74x | 2.84x | 3.32x | 2.99x | 2.79x | 3.02x | 2.72x | 2.57x | 2.76x | 2.86x | 2.48x | 2.40x | 2.62x | 2.45x | 2.33x | 2.05x | 2.39x | 2.63x | 2.43x | 2.01x | 1.93x | 2.06x | 2.10x | 2.44x | 2.28x | 2.37x | 2.06x | 2.30x | 2.36x | 2.82x | 2.32x | 2.55x | 2.55x | 3.71x | 3.08x | 3.83x | 3.49x | 3.85x | 3.22x | 3.73x | 3.41x | 3.91x | 3.24x | 3.44x |
| Total Current Assets | | 193,192,000$ | 188,248,000$ | 203,686,000$ | 195,193,000$ | 201,717,000$ | 211,468,000$ | 240,755,000$ | 251,341,000$ | 242,183,000$ | 253,541,000$ | 264,066,000$ | 262,554,000$ | 278,745,000$ | 262,157,000$ | 308,541,000$ | 277,760,000$ | 260,017,000$ | 233,252,000$ | 235,265,000$ | 212,045,000$ | 218,558,000$ | 231,514,000$ | 230,999,000$ | 181,989,000$ | 189,442,000$ | 183,379,000$ | 191,657,000$ | 198,033,000$ | 195,438,000$ | 172,461,000$ | 194,881,000$ | 180,170,000$ | 170,456,000$ | 154,111,000$ | 166,845,000$ | 149,035,000$ | 168,070,000$ | 203,867,000$ | 218,588,000$ | 212,215,000$ | 222,599,000$ | 209,293,000$ | 221,706,000$ | 206,090,000$ | 213,894,000$ | 204,417,000$ | 217,462,000$ | 211,054,000$ |
| QoQ | | 4,944,000$ | (15,438,000$) | 8,493,000$ | (6,524,000$) | (9,751,000$) | (29,287,000$) | (10,586,000$) | 9,158,000$ | (11,358,000$) | (10,525,000$) | 1,512,000$ | (16,191,000$) | 16,588,000$ | (46,384,000$) | 30,781,000$ | 17,743,000$ | 26,765,000$ | (2,013,000$) | 23,220,000$ | (6,513,000$) | (12,956,000$) | 515,000$ | 49,010,000$ | (7,453,000$) | 6,063,000$ | (8,278,000$) | (6,376,000$) | 2,595,000$ | 22,977,000$ | (22,420,000$) | 14,711,000$ | 9,714,000$ | 16,345,000$ | (12,734,000$) | 17,810,000$ | (19,035,000$) | (35,797,000$) | (14,721,000$) | 6,373,000$ | (10,384,000$) | 13,306,000$ | (12,413,000$) | 15,616,000$ | (7,804,000$) | 9,477,000$ | (13,045,000$) | 6,408,000$ | (5,088,000$) |
| Total Current Liabilities | | 73,121,000$ | 58,614,000$ | 75,402,000$ | 74,213,000$ | 73,605,000$ | 74,589,000$ | 72,433,000$ | 84,147,000$ | 86,755,000$ | 83,890,000$ | 97,084,000$ | 102,090,000$ | 100,990,000$ | 91,811,000$ | 124,322,000$ | 115,638,000$ | 99,086,000$ | 95,380,000$ | 100,906,000$ | 103,391,000$ | 91,636,000$ | 88,058,000$ | 94,901,000$ | 90,766,000$ | 97,923,000$ | 89,025,000$ | 91,416,000$ | 81,324,000$ | 85,585,000$ | 72,636,000$ | 94,524,000$ | 78,313,000$ | 72,339,000$ | 54,573,000$ | 71,771,000$ | 58,545,000$ | 65,813,000$ | 54,891,000$ | 70,884,000$ | 55,407,000$ | 63,707,000$ | 54,398,000$ | 68,946,000$ | 55,245,000$ | 62,798,000$ | 52,319,000$ | 67,175,000$ | 61,352,000$ |
| QoQ | | 14,507,000$ | (16,788,000$) | 1,189,000$ | 608,000$ | (984,000$) | 2,156,000$ | (11,714,000$) | (2,608,000$) | 2,865,000$ | (13,194,000$) | (5,006,000$) | 1,100,000$ | 9,179,000$ | (32,511,000$) | 8,684,000$ | 16,552,000$ | 3,706,000$ | (5,526,000$) | (2,485,000$) | 11,755,000$ | 3,578,000$ | (6,843,000$) | 4,135,000$ | (7,157,000$) | 8,898,000$ | (2,391,000$) | 10,092,000$ | (4,261,000$) | 12,949,000$ | (21,888,000$) | 16,211,000$ | 5,974,000$ | 17,766,000$ | (17,198,000$) | 13,226,000$ | (7,268,000$) | 10,922,000$ | (15,993,000$) | 15,477,000$ | (8,300,000$) | 9,309,000$ | (14,548,000$) | 13,701,000$ | (7,553,000$) | 10,479,000$ | (14,856,000$) | 5,823,000$ | (1,038,000$) |
| Debt to Asset Ratio | | .33x | .28x | .32x | .26x | .23x | .21x | .18x | .21x | .21x | .20x | .22x | .24x | .27x | .27x | .36x | .36x | .34x | .34x | .37x | .39x | .40x | .41x | .43x | .38x | .40x | .42x | .34x | .35x | .36x | .34x | .38x | .36x | .34x | .31x | .35x | .32x | .35x | .15x | .18x | .16x | .17x | .15x | .18x | .15x | .17x | .15x | .18x | .16x |
| Long Term Debt | | | | | | | | | | | | | | 20,000,000$ | 20,000,000$ | 54,000,000$ | 54,000,000$ | 44,000,000$ | 33,000,000$ | 43,000,000$ | 53,000,000$ | 68,000,000$ | 88,000,000$ | 88,000,000$ | 49,000,000$ | 54,000,000$ | 73,000,000$ | 43,000,000$ | 58,000,000$ | 58,000,000$ | 58,000,000$ | 63,000,000$ | 63,000,000$ | 48,000,000$ | 48,000,000$ | 48,000,000$ | 48,000,000$ | 58,000,000$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | 0$ | (34,000,000$) | 0$ | 10,000,000$ | 11,000,000$ | (10,000,000$) | (10,000,000$) | (15,000,000$) | (20,000,000$) | 0$ | 39,000,000$ | (5,000,000$) | (19,000,000$) | 30,000,000$ | (15,000,000$) | 0$ | 0$ | (5,000,000$) | 0$ | 15,000,000$ | 0$ | 0$ | 0$ | (10,000,000$) | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | (24,000,000$) | (13,000,000$) | 11,000,000$ | 1,000,000$ | (24,000,000$) | (55,000,000$) | (45,000,000$) | 4,000,000$ | 14,000,000$ | 15,000,000$ | 45,000,000$ | (9,000,000$) | (4,000,000$) | 15,000,000$ | (20,000,000$) | (5,000,000$) | 10,000,000$ | 10,000,000$ | 15,000,000$ | 15,000,000$ | (10,000,000$) | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 24,613,000$ | 25,353,000$ | 25,305,000$ | 26,553,000$ | 27,756,000$ | 24,874,000$ | 13,321,000$ | 14,798,000$ | 16,549,000$ | 16,706,000$ | 17,734,000$ | 19,253,000$ | 21,065,000$ | 22,763,000$ | 21,545,000$ | 24,179,000$ | 26,622,000$ | 28,689,000$ | 30,946,000$ | 34,632,000$ | 37,412,000$ | 40,462,000$ | 41,895,000$ | 44,777,000$ | 46,628,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 89,810,000$ | 77,518,000$ | 86,147,000$ | 72,495,000$ | 78,197,000$ | 89,625,000$ | 108,892,000$ | 113,836,000$ | 95,773,000$ | 112,595,000$ | 116,784,000$ | 103,905,000$ | 89,449,000$ | 72,575,000$ | 104,224,000$ | 82,189,000$ | 70,633,000$ | 61,899,000$ | 74,391,000$ | 84,008,000$ | 97,195,000$ | 114,551,000$ | 95,624,000$ | 35,944,000$ | 43,033,000$ | 45,723,000$ | 43,045,000$ | 47,967,000$ | 40,823,000$ | 27,053,000$ | 56,470,000$ | 43,217,000$ | 56,284,000$ | 49,607,000$ | 62,329,000$ | 44,607,000$ | 58,567,000$ | 92,937,000$ | 91,089,000$ | 71,491,000$ | 80,121,000$ | 76,235,000$ | 87,250,000$ | 67,335,000$ | 73,260,000$ | 75,131,000$ | 80,291,000$ | 74,339,000$ |
| QoQ | | 12,292,000$ | (8,629,000$) | 13,652,000$ | (5,702,000$) | (11,428,000$) | (19,267,000$) | (4,944,000$) | 18,063,000$ | (16,822,000$) | (4,189,000$) | 12,879,000$ | 14,456,000$ | 16,874,000$ | (31,649,000$) | 22,035,000$ | 11,556,000$ | 8,734,000$ | (12,492,000$) | (9,617,000$) | (13,187,000$) | (17,356,000$) | 18,927,000$ | 59,680,000$ | (7,089,000$) | (2,690,000$) | 2,678,000$ | (4,922,000$) | 7,144,000$ | 13,770,000$ | (29,417,000$) | 13,253,000$ | (13,067,000$) | 6,677,000$ | (12,722,000$) | 17,722,000$ | (13,960,000$) | (34,370,000$) | 1,848,000$ | 19,598,000$ | (8,630,000$) | 3,886,000$ | (11,015,000$) | 19,915,000$ | (5,925,000$) | (1,871,000$) | (5,160,000$) | 5,952,000$ | (3,138,000$) |
| YoY | | 11,613,000$ | (12,107,000$) | (22,745,000$) | (41,341,000$) | (17,576,000$) | (22,970,000$) | (7,892,000$) | 9,931,000$ | 6,324,000$ | 40,020,000$ | 12,560,000$ | 21,716,000$ | 18,816,000$ | 10,676,000$ | 29,833,000$ | (1,819,000$) | (26,562,000$) | (52,652,000$) | (21,233,000$) | 48,064,000$ | 54,162,000$ | 68,828,000$ | 52,579,000$ | (12,023,000$) | 2,210,000$ | 18,670,000$ | (13,425,000$) | 4,750,000$ | (15,461,000$) | (22,554,000$) | (5,859,000$) | (1,390,000$) | (2,283,000$) | (43,330,000$) | (28,760,000$) | (26,884,000$) | (21,554,000$) | 16,702,000$ | 3,839,000$ | 4,156,000$ | 6,861,000$ | 1,104,000$ | 6,959,000$ | (7,004,000$) | (4,217,000$) | (21,273,000$) | (13,725,000$) | (11,544,000$) |
| Interest Expenses | | 0$ | 44,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (110,000$) | 147,000$ | 199,000$ | 316,000$ | 320,000$ | 307,000$ | 222,000$ | 215,000$ | 284,000$ | 361,000$ | 460,000$ | 495,000$ | 535,000$ | 493,000$ | 551,000$ | 482,000$ | 461,000$ | 595,000$ | 608,000$ | 526,000$ | 459,000$ | 542,000$ | 397,000$ | 337,000$ | 214,000$ | 351,000$ | 64,000$ | | | | | | | | | | | |
| Interest Income | | 214,000$ | 0$ | 75,000$ | 106,000$ | 215,000$ | 148,000$ | 234,000$ | 225,000$ | 293,000$ | 312,000$ | 110,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | 60,000$ | 34,000$ | 79,000$ | 38,000$ | 34,000$ | 32,000$ | 28,000$ | 18,000$ | 16,000$ | 40,000$ | 70,000$ | 68,000$ | 52,000$ | 34,000$ | 32,000$ | 34,000$ | 37,000$ | 39,000$ | 38,000$ | 45,000$ | 41,000$ |