| RCI HOSPITALITY HOLDINGS, INC. (RICK) |
| 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 | Q2-CY2014 |
| Balance Sheet Date | | 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 | | | | | | | | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| 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 | | | | | | | | 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 | 25.00$ | 22.77$ | 23.90$ | 30.40$ | 38.25$ | 43.01$ | 57.50$ | 44.53$ | 43.53$ | 58.00$ | 66.65$ | 60.58$ | 75.43$ | 78.11$ | 93.44$ | 65.60$ | 48.31$ | 61.26$ | 78.16$ | 68.43$ | 66.80$ | 63.80$ | 39.42$ | 20.31$ | 13.86$ | 9.98$ | 20.40$ | 20.66$ | 17.88$ | 23.00$ | 22.15$ | 29.03$ | 31.85$ | 28.47$ | 28.10$ | 25.67$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 191,112,500$ | 175,518,150$ | 208,419,018$ | 265,102,014$ | 336,489,071$ | 381,364,294$ | 511,750,000$ | 400,616,193$ | 405,922,343$ | 542,861,730$ | 623,823,005$ | 570,650,575$ | 711,321,872$ | 720,972,875$ | 862,472,224$ | 606,402,989$ | 454,914,352$ | | | | | 582,192,928$ | 359,718,577$ | 185,334,457$ | 126,476,395$ | 92,394,840$ | 196,130,516$ | 198,630,832$ | 173,266,140$ | 222,833,048$ | 214,956,890$ | 282,134,180$ | 309,492,352$ | 276,691,702$ | 273,095,779$ | 249,479,311$ | | | | | | | | | | | | | |
| QoQ% | 8.89% | (15.79%) | (21.38%) | (21.22%) | (11.77%) | (25.48%) | 27.74% | (1.31%) | (25.23%) | (12.98%) | 9.32% | (19.78%) | (1.34%) | (16.41%) | 42.23% | 33.30% | | | | | | 61.85% | 94.09% | 46.54% | 36.89% | (52.89%) | (1.26%) | 14.64% | (22.24%) | 3.66% | (23.81%) | (8.84%) | 11.86% | 1.32% | 9.47% | | | | | | | | | | | | | | |
| YoY% | (43.20%) | (53.98%) | (59.27%) | (33.83%) | (17.11%) | (29.75%) | (17.97%) | (29.80%) | (42.93%) | (24.70%) | (27.67%) | (5.90%) | 56.36% | | | | | | | | | 530.11% | 83.41% | (6.69%) | (27.01%) | (58.54%) | (8.76%) | (29.60%) | (44.02%) | (19.47%) | (21.29%) | 13.09% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 7,644,500 | 7,686,000 | 7,789,000 | 8,684,061 | 8,756,800 | 8,832,125 | 8,889,000 | 8,955,000 | 9,129,790 | 9,332,420 | 9,359,685 | 9,397,639 | 9,430,225 | 9,430,225 | 9,230,225 | 9,231,725 | 9,286,198 | 9,454,267 | 9,499,910 | 8,999,910 | 8,999,910 | 8,999,910 | 8,999,910 | 9,074,569 | 9,125,281 | 9,125,000 | 9,258,000 | 9,590,671 | 9,617,000 | 9,634,000 | 9,705,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,719,000 | 9,808,000 | 9,778 | 9,858,000 | 10,002,000 | 10,285,000 | 10,257,000 | 10,252,000 | 10,288,000 | 10,067,000 | 10,085,000 |
| QoQ% | (.54%) | (1.32%) | (10.31%) | (.83%) | (.85%) | (.64%) | (.74%) | (1.92%) | (2.17%) | (.29%) | (.40%) | (.35%) | .00% | 2.17% | (.02%) | (.59%) | (1.78%) | (.48%) | 5.56% | .00% | .00% | .00% | (.82%) | (.56%) | .00% | (1.44%) | (3.47%) | (.27%) | (.18%) | (.73%) | (.14%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.91%) | 100,206.81% | (99.90%) | (1.44%) | (2.75%) | .27% | .05% | (.35%) | 2.20% | (.18%) | 106,013.22% |
| YoY% | (12.70%) | (12.98%) | (12.38%) | (3.03%) | (4.09%) | (5.36%) | (5.03%) | (4.71%) | (3.19%) | (1.04%) | 1.40% | 1.80% | 1.55% | (.25%) | (2.84%) | 2.58% | 3.18% | 5.05% | 5.56% | (.82%) | (1.37%) | (1.37%) | (2.79%) | (5.38%) | (5.11%) | (5.28%) | (4.61%) | (1.32%) | (1.05%) | (.88%) | (.14%) | .00% | .00% | .00% | .00% | (.91%) | 99,296.61% | (1.41%) | (2.83%) | (4.64%) | (99.91%) | (3.84%) | (2.78%) | 2.17% | 1.71% | 107,770.37% | 7.60% | 5.92% | 5.94% |
| Price to Sales | .68x | .62x | .75x | .95x | 1.19x | 1.33x | 1.75x | 1.36x | 1.36x | 1.82x | 2.10x | 1.94x | 2.45x | 2.54x | 3.13x | 2.27x | 1.81x | | | | | 4.62x | 2.94x | 1.40x | .85x | .51x | 1.06x | 1.10x | .98x | 1.29x | 1.28x | 1.70x | 1.88x | 1.74x | 1.79x | 1.72x | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | 24.52x | 20.32x | 52.49x | 106.42x | 133.05x | 81.87x | 28.16x | 23.78x | 19.51x | 18.88x | 16.97x | 18.87x | 13.17x | 12.06x | | | | | 77.97x | - | - | - | 11.16x | 10.62x | 10.36x | 11.39x | 14.89x | 16.65x | 13.51x | 13.98x | 13.43x | 13.88x | 30.21x | | | | | | | | | | | | | |
| Price to Book | .83x | .76x | .89x | 1.02x | 1.25x | 1.42x | 1.90x | 1.52x | 1.50x | 1.90x | 2.18x | 2.03x | 2.53x | 2.61x | 3.42x | 2.51x | 1.96x | | | | | 3.52x | 2.25x | 1.22x | .78x | .57x | 1.17x | 1.18x | 1.03x | 1.36x | 1.35x | 1.84x | 1.98x | 1.83x | 1.86x | 1.88x | | | | | | | | | | | | | |
| Total Revenue | | 68,722,000$ | 70,828,000$ | 70,930,000$ | 71,145,000$ | 65,876,000$ | 71,483,000$ | 73,234,000$ | 76,180,000$ | 72,283,000$ | 73,907,000$ | 75,250,000$ | 77,055,000$ | 71,517,000$ | 69,968,000$ | 71,378,000$ | 70,714,000$ | 63,692,000$ | 61,836,000$ | 54,941,000$ | 57,860,000$ | 44,059,000$ | 38,398,000$ | 28,786,000$ | 14,721,000$ | 40,426,000$ | 48,394,000$ | 45,183,000$ | 47,027,000$ | 44,826,000$ | 44,023,000$ | 40,676,000$ | 42,634,000$ | 41,226,000$ | 41,212,000$ | 39,210,000$ | 37,429,000$ | 34,518,000$ | 33,739,000$ | 33,037,000$ | 33,952,000$ | 34,396,000$ | 33,475,000$ | 32,790,000$ | 33,466,000$ | 34,989,000$ | 34,204,000$ | 31,446,000$ | 31,207,000$ |
| QoQ% | | (2.97%) | (.14%) | (.30%) | 8.00% | (7.84%) | (2.39%) | (3.87%) | 5.39% | (2.20%) | (1.79%) | (2.34%) | 7.74% | 2.21% | (1.98%) | .94% | 11.03% | 3.00% | 12.55% | (5.05%) | 31.32% | 14.74% | 33.39% | 95.54% | (63.59%) | (16.47%) | 7.11% | (3.92%) | 4.91% | 1.82% | 8.23% | (4.59%) | 3.42% | .03% | 5.11% | 4.76% | 8.43% | 2.31% | 2.13% | (2.70%) | (1.29%) | 2.75% | 2.09% | (2.02%) | (4.35%) | 2.30% | 8.77% | .77% | 1.27% |
| YoY% | | 4.32% | (.92%) | (3.15%) | (6.61%) | (8.86%) | (3.28%) | (2.68%) | (1.14%) | 1.07% | 5.63% | 5.43% | 8.97% | 12.29% | 13.15% | 29.92% | 22.22% | 44.56% | 61.04% | 90.86% | 293.04% | 8.99% | (20.66%) | (36.29%) | (68.70%) | (9.82%) | 9.93% | 11.08% | 10.30% | 8.73% | 6.82% | 3.74% | 13.91% | 19.43% | 22.15% | 18.69% | 10.24% | .36% | .79% | .75% | 1.45% | (1.70%) | (2.13%) | 4.27% | 7.24% | 13.54% | 22.32% | 12.18% | 10.24% |
| TTM | | 281,625,000$ | 278,779,000$ | 279,434,000$ | 281,738,000$ | 286,773,000$ | 293,180,000$ | 295,604,000$ | 297,620,000$ | 298,495,000$ | 297,729,000$ | 293,790,000$ | 289,918,000$ | 283,577,000$ | 275,752,000$ | 267,620,000$ | 251,183,000$ | 238,329,000$ | 218,696,000$ | 195,258,000$ | 169,103,000$ | 125,964,000$ | 122,331,000$ | 132,327,000$ | 148,724,000$ | 181,030,000$ | 185,430,000$ | 181,059,000$ | 176,552,000$ | 172,159,000$ | 168,559,000$ | 165,748,000$ | 164,282,000$ | 159,077,000$ | 152,369,000$ | 144,896,000$ | 138,723,000$ | 135,246,000$ | 135,124,000$ | 134,860,000$ | 134,613,000$ | 134,127,000$ | 134,720,000$ | 135,449,000$ | 134,105,000$ | 131,846,000$ | 127,674,000$ | 121,432,000$ | 118,017,000$ |
| TTM_QoQ% | | 1.02% | (.23%) | (.82%) | (1.76%) | (2.19%) | (.82%) | (.68%) | (.29%) | .26% | 1.34% | 1.34% | 2.24% | 2.84% | 3.04% | 6.54% | 5.39% | 8.98% | 12.00% | 15.47% | 34.25% | 2.97% | (7.55%) | (11.03%) | (17.85%) | (2.37%) | 2.41% | 2.55% | 2.55% | 2.14% | 1.70% | .89% | 3.27% | 4.40% | 5.16% | 4.45% | 2.57% | .09% | .20% | .18% | .36% | (.44%) | (.54%) | 1.00% | 1.71% | 3.27% | 5.14% | 2.89% | 2.52% |
| TTM_YoY% | | (1.80%) | (4.91%) | (5.47%) | (5.34%) | (3.93%) | (1.53%) | .62% | 2.66% | 5.26% | 7.97% | 9.78% | 15.42% | 18.99% | 26.09% | 37.06% | 48.54% | 89.20% | 78.77% | 47.56% | 13.70% | (30.42%) | (34.03%) | (26.92%) | (15.76%) | 5.15% | 10.01% | 9.24% | 7.47% | 8.22% | 10.63% | 14.39% | 18.42% | 17.62% | 12.76% | 7.44% | 3.05% | .83% | .30% | (.44%) | .38% | 1.73% | 5.52% | 11.54% | 13.63% | 14.53% | 12.96% | 8.22% | 9.23% |
| Gross Margin | | 97.96% | 98.16% | 98.06% | 98.28% | 98.05% | 98.32% | 98.19% | 98.49% | 98.46% | 98.51% | 98.42% | 98.23% | 98.31% | 98.34% | 98.37% | 98.64% | 98.58% | 98.83% | 98.67% | 98.64% | 98.46% | 100.00% | 100.00% | 100.00% | 85.70% | 86.00% | 86.21% | 85.75% | 86.19% | 86.80% | 86.33% | 86.24% | 96.81% | 96.68% | 96.58% | 96.67% | 96.69% | 96.60% | 81.74% | 80.86% | 81.45% | 80.74% | 85.39% | 84.96% | 84.62% | 75.07% | 92.84% | 93.08% |
| QoQ | | (.20%) | .10% | (.23%) | .24% | (.27%) | .12% | (.29%) | .03% | (.05%) | .09% | .20% | (.09%) | (.02%) | (.03%) | (.28%) | .06% | (.25%) | .16% | .03% | .18% | (1.54%) | .00% | .00% | 14.30% | (.30%) | (.21%) | .46% | (.44%) | (.61%) | .47% | .09% | (10.57%) | .13% | .10% | (.09%) | (.02%) | .09% | 14.87% | .88% | (.59%) | .70% | (4.64%) | .43% | .34% | 9.55% | (17.78%) | (.24%) | (.47%) |
| YoY | | (.09%) | (.16%) | (.14%) | (.20%) | (.41%) | (.20%) | (.23%) | .26% | .15% | .18% | .06% | (.42%) | (.27%) | (.49%) | (.31%) | .00% | .12% | (1.17%) | (1.33%) | (1.36%) | 12.77% | 14.00% | 13.79% | 14.25% | (.49%) | (.80%) | (.12%) | (.49%) | (10.62%) | (9.88%) | (10.26%) | (10.43%) | .12% | .08% | 14.85% | 15.82% | 15.25% | 15.86% | (3.65%) | (4.10%) | (3.18%) | 5.68% | (7.46%) | (8.12%) | (8.93%) | (9.89%) | 5.65% | 6.08% |
| Operating Income | | 3,812,000$ | 11,036,000$ | (523,000$) | 8,713,000$ | 8,171,000$ | 13,906,000$ | 3,519,000$ | (2,536,000$) | 4,657,000$ | 13,165,000$ | 5,644,000$ | 15,515,000$ | 13,427,000$ | 16,898,000$ | 17,960,000$ | 20,507,000$ | 17,081,000$ | 15,911,000$ | 3,617,000$ | 18,507,000$ | 9,841,000$ | 6,583,000$ | 192,000$ | (4,657,000$) | (2,475,000$) | 9,686,000$ | 2,429,000$ | 9,974,000$ | 11,166,000$ | 11,132,000$ | 699,000$ | 9,492,000$ | 8,231,000$ | 9,140,000$ | 1,436,000$ | 7,883,000$ | 7,487,000$ | 6,333,000$ | 769,000$ | 6,657,000$ | 7,550,000$ | 5,717,000$ | 3,051,000$ | 14,152,000$ | (2,616,000$) | 6,140,000$ | 2,910,000$ | 2,892,000$ |
| QoQ% | | (65.46%) | 2,210.13% | (106.00%) | 6.63% | (41.24%) | 295.17% | 238.76% | (154.46%) | (64.63%) | 133.26% | (63.62%) | 15.55% | (20.54%) | (5.91%) | (12.42%) | 20.06% | 7.35% | 339.90% | (80.46%) | 88.06% | 49.49% | 3,328.65% | 104.12% | (88.16%) | (125.55%) | 298.77% | (75.65%) | (10.68%) | .31% | 1,492.56% | (92.64%) | 15.32% | (9.95%) | 536.49% | (81.78%) | 5.29% | 18.22% | 723.54% | (88.45%) | (11.83%) | 32.06% | 87.38% | (78.44%) | 640.98% | (142.61%) | 111.00% | .62% | (61.23%) |
| YoY% | | (53.35%) | (20.64%) | (114.86%) | 443.57% | 75.46% | 5.63% | (37.65%) | (116.35%) | (65.32%) | (22.09%) | (68.58%) | (24.34%) | (21.39%) | 6.20% | 396.54% | 10.81% | 73.57% | 141.70% | 1,783.85% | 497.40% | 497.62% | (32.04%) | (92.10%) | (146.69%) | (122.17%) | (12.99%) | 247.50% | 5.08% | 35.66% | 21.79% | (51.32%) | 20.41% | 9.94% | 44.32% | 86.74% | 18.42% | (.83%) | 10.78% | (74.80%) | (52.96%) | 388.61% | (6.89%) | 4.85% | 389.35% | (135.07%) | 9.37% | (32.92%) | (47.03%) |
| TTM | | 23,038,000$ | 27,397,000$ | 30,267,000$ | 34,309,000$ | 23,060,000$ | 19,546,000$ | 18,805,000$ | 20,930,000$ | 38,981,000$ | 47,751,000$ | 51,484,000$ | 63,800,000$ | 68,792,000$ | 72,446,000$ | 71,459,000$ | 57,116,000$ | 55,116,000$ | 47,876,000$ | 38,548,000$ | 35,123,000$ | 11,959,000$ | (357,000$) | 2,746,000$ | 4,983,000$ | 19,614,000$ | 33,255,000$ | 34,701,000$ | 32,971,000$ | 32,489,000$ | 29,554,000$ | 27,562,000$ | 28,299,000$ | 26,690,000$ | 25,946,000$ | 23,139,000$ | 22,472,000$ | 21,246,000$ | 21,309,000$ | 20,693,000$ | 22,975,000$ | 30,470,000$ | 20,304,000$ | 20,727,000$ | 20,586,000$ | 9,326,000$ | 19,401,000$ | 18,875,000$ | 20,303,000$ |
| TTM_QoQ% | | (15.91%) | (9.48%) | (11.78%) | 48.78% | 17.98% | 3.94% | (10.15%) | (46.31%) | (18.37%) | (7.25%) | (19.30%) | (7.26%) | (5.04%) | 1.38% | 25.11% | 3.63% | 15.12% | 24.20% | 9.75% | 193.70% | 3,449.86% | (113.00%) | (44.89%) | (74.60%) | (41.02%) | (4.17%) | 5.25% | 1.48% | 9.93% | 7.23% | (2.60%) | 6.03% | 2.87% | 12.13% | 2.97% | 5.77% | (.30%) | 2.98% | (9.93%) | (24.60%) | 50.07% | (2.04%) | .69% | 120.74% | (51.93%) | 2.79% | (7.03%) | (11.23%) |
| TTM_YoY% | | (.10%) | 40.17% | 60.95% | 63.92% | (40.84%) | (59.07%) | (63.47%) | (67.19%) | (43.34%) | (34.09%) | (27.95%) | 11.70% | 24.81% | 51.32% | 85.38% | 62.62% | 360.88% | 13,510.64% | 1,303.79% | 604.86% | (39.03%) | (101.07%) | (92.09%) | (84.89%) | (39.63%) | 12.52% | 25.90% | 16.51% | 21.73% | 13.91% | 19.12% | 25.93% | 25.62% | 21.76% | 11.82% | (2.19%) | (30.27%) | 4.95% | (.16%) | 11.61% | 226.72% | 4.65% | 9.81% | 1.39% | (59.22%) | (10.11%) | (13.82%) | (3.15%) |
| Operating Margin | | 5.55% | 15.58% | (.74%) | 12.25% | 12.40% | 19.45% | 4.81% | (3.33%) | 6.44% | 17.81% | 7.50% | 20.14% | 18.78% | 24.15% | 25.16% | 29.00% | 26.82% | 25.73% | 6.58% | 31.99% | 22.34% | 17.14% | .67% | (31.64%) | (6.12%) | 20.02% | 5.38% | 21.21% | 24.91% | 25.29% | 1.72% | 22.26% | 19.97% | 22.18% | 3.66% | 21.06% | 21.69% | 18.77% | 2.33% | 19.61% | 21.95% | 17.08% | 9.31% | 42.29% | (7.48%) | 17.95% | 9.25% | 9.27% |
| QoQ | | (10.03%) | 16.32% | (12.98%) | (.16%) | (7.05%) | 14.65% | 8.13% | (9.77%) | (11.37%) | 10.31% | (12.64%) | 1.36% | (5.38%) | (1.01%) | (3.84%) | 2.18% | 1.09% | 19.15% | (25.40%) | 9.65% | 5.19% | 16.48% | 32.30% | (25.51%) | (26.14%) | 14.64% | (15.83%) | (3.70%) | (.38%) | 23.57% | (20.55%) | 2.30% | (2.21%) | 18.52% | (17.40%) | (.63%) | 2.92% | 16.44% | (17.28%) | (2.34%) | 4.87% | 7.77% | (32.98%) | 49.77% | (25.43%) | 8.70% | (.01%) | (14.94%) |
| YoY | | (6.86%) | (3.87%) | (5.54%) | 15.58% | 5.96% | 1.64% | (2.70%) | (23.46%) | (12.33%) | (6.34%) | (17.66%) | (8.87%) | (8.04%) | (1.58%) | 18.58% | (2.99%) | 4.48% | 8.59% | 5.92% | 63.62% | 28.46% | (2.87%) | (4.71%) | (52.84%) | (31.03%) | (5.27%) | 3.66% | (1.06%) | 4.94% | 3.11% | (1.94%) | 1.20% | (1.72%) | 3.41% | 1.33% | 1.45% | (.26%) | 1.69% | (6.98%) | (22.68%) | 29.43% | (.87%) | .05% | 33.02% | (31.68%) | (2.13%) | (7.29%) | (10.02%) |
| Net Income | | (219,000$) | (4,649,000$) | (5,480,000$) | 4,060,000$ | 3,194,000$ | 9,065,000$ | 245,000$ | (5,220,000$) | 749,000$ | 7,244,000$ | 2,119,000$ | 9,017,000$ | 7,693,000$ | 10,271,000$ | 10,581,000$ | 13,942,000$ | 10,973,000$ | 10,564,000$ | 2,288,000$ | 12,321,000$ | 6,032,000$ | 9,509,000$ | (2,793,000$) | (5,474,000$) | (3,493,000$) | 5,634,000$ | 500,000$ | 5,679,000$ | 6,743,000$ | 6,404,000$ | (3,496,000$) | 5,407,000$ | 4,694,000$ | 14,355,000$ | (2,229,000$) | 3,850,000$ | 3,756,000$ | 2,905,000$ | 105,000$ | 2,632,000$ | 5,293,000$ | 2,439,000$ | 654,000$ | 8,080,000$ | (3,108,000$) | 3,265,000$ | 4,364,000$ | 629,000$ |
| QoQ% | | 95.29% | 15.16% | (234.98%) | 27.11% | (64.77%) | 3,600.00% | 104.69% | (796.93%) | (89.66%) | 241.86% | (76.50%) | 17.21% | (25.10%) | (2.93%) | (24.11%) | 27.06% | 3.87% | 361.71% | (81.43%) | 104.26% | (36.57%) | 440.46% | 48.98% | (56.71%) | (162.00%) | 1,026.80% | (91.20%) | (15.78%) | 5.29% | 283.18% | (164.66%) | 15.19% | (67.30%) | 744.01% | (157.90%) | 2.50% | 29.29% | 2,666.67% | (96.01%) | (50.27%) | 117.02% | 272.94% | (91.91%) | 359.97% | (195.19%) | (25.18%) | 593.80% | (82.76%) |
| YoY% | | (106.86%) | (151.29%) | (2,336.74%) | 177.78% | 326.44% | 25.14% | (88.44%) | (157.89%) | (90.26%) | (29.47%) | (79.97%) | (35.33%) | (29.89%) | (2.77%) | 362.46% | 13.16% | 81.91% | 11.10% | 181.92% | 325.08% | 272.69% | 68.78% | (658.60%) | (196.39%) | (151.80%) | (12.02%) | 114.30% | 5.03% | 43.65% | (55.39%) | (56.84%) | 40.44% | 24.97% | 394.15% | (2,222.86%) | 46.28% | (29.04%) | 19.11% | (83.95%) | (67.43%) | 270.30% | (25.30%) | (85.01%) | 1,184.58% | (185.20%) | 38.52% | 163.53% | (72.02%) |
| TTM | | (6,288,000$) | (2,875,000$) | 10,839,000$ | 16,564,000$ | 7,284,000$ | 4,839,000$ | 3,018,000$ | 4,892,000$ | 19,129,000$ | 26,073,000$ | 29,100,000$ | 37,562,000$ | 42,487,000$ | 45,767,000$ | 46,060,000$ | 37,767,000$ | 36,146,000$ | 31,205,000$ | 30,150,000$ | 25,069,000$ | 7,274,000$ | (2,251,000$) | (6,126,000$) | (2,833,000$) | 8,320,000$ | 18,556,000$ | 19,326,000$ | 15,330,000$ | 15,058,000$ | 13,009,000$ | 20,960,000$ | 22,227,000$ | 20,670,000$ | 19,732,000$ | 8,282,000$ | 10,616,000$ | 9,398,000$ | 10,935,000$ | 10,469,000$ | 11,018,000$ | 16,466,000$ | 8,065,000$ | 8,891,000$ | 12,601,000$ | 5,150,000$ | 11,906,000$ | 10,998,000$ | 8,290,000$ |
| TTM_QoQ% | | (118.71%) | (126.53%) | (34.56%) | 127.40% | 50.53% | 60.34% | (38.31%) | (74.43%) | (26.63%) | (10.40%) | (22.53%) | (11.59%) | (7.17%) | (.64%) | 21.96% | 4.49% | 15.83% | 3.50% | 20.27% | 244.64% | 423.15% | 63.26% | (116.24%) | (134.05%) | (55.16%) | (3.98%) | 26.07% | 1.81% | 15.75% | (37.93%) | (5.70%) | 7.53% | 4.75% | 138.25% | (21.99%) | 12.96% | (14.06%) | 4.45% | (4.98%) | (33.09%) | 104.17% | (9.29%) | (29.44%) | 144.68% | (56.74%) | 8.26% | 32.67% | (16.34%) |
| TTM_YoY% | | (186.33%) | (159.41%) | 259.15% | 238.59% | (61.92%) | (81.44%) | (89.63%) | (86.98%) | (54.98%) | (43.03%) | (36.82%) | (.54%) | 17.54% | 46.67% | 52.77% | 50.65% | 396.92% | 1,486.27% | 592.17% | 984.89% | (12.57%) | (112.13%) | (131.70%) | (118.48%) | (44.75%) | 42.64% | (7.80%) | (31.03%) | (27.15%) | (34.07%) | 153.08% | 109.37% | 119.94% | 80.45% | (20.89%) | (3.65%) | (42.93%) | 35.59% | 17.75% | (12.56%) | 219.73% | (32.26%) | (19.16%) | 52.00% | (48.03%) | 31.43% | 16.98% | (10.41%) |
| Profit Margin | | (.32%) | (6.56%) | (7.73%) | 5.71% | 4.85% | 12.68% | .34% | (6.85%) | 1.04% | 9.80% | 2.82% | 11.70% | 10.76% | 14.68% | 14.82% | 19.72% | 17.23% | 17.08% | 4.16% | 21.30% | 13.69% | 24.76% | (9.70%) | (37.19%) | (8.64%) | 11.64% | 1.11% | 12.08% | 15.04% | 14.55% | (8.60%) | 12.68% | 11.39% | 34.83% | (5.69%) | 10.29% | 10.88% | 8.61% | .32% | 7.75% | 15.39% | 7.29% | 2.00% | 24.14% | (8.88%) | 9.55% | 13.88% | 2.02% |
| QoQ | | 6.25% | 1.16% | (13.43%) | .86% | (7.83%) | 12.35% | 7.19% | (7.89%) | (8.77%) | 6.99% | (8.89%) | .95% | (3.92%) | (.14%) | (4.89%) | 2.49% | .14% | 12.92% | (17.13%) | 7.60% | (11.07%) | 34.47% | 27.48% | (28.55%) | (20.28%) | 10.54% | (10.97%) | (2.97%) | .50% | 23.14% | (21.28%) | 1.30% | (23.45%) | 40.52% | (15.97%) | (.60%) | 2.27% | 8.29% | (7.43%) | (7.64%) | 8.10% | 5.29% | (22.15%) | 33.03% | (18.43%) | (4.33%) | 11.86% | (9.82%) |
| YoY | | (5.17%) | (19.25%) | (8.06%) | 12.56% | 3.81% | 2.88% | (2.48%) | (18.55%) | (9.72%) | (4.88%) | (12.01%) | (8.01%) | (6.47%) | (2.40%) | 10.66% | (1.58%) | 3.54% | (7.68%) | 13.87% | 58.48% | 22.33% | 13.12% | (10.81%) | (49.26%) | (23.68%) | (2.91%) | 9.70% | (.61%) | 3.66% | (20.29%) | (2.91%) | 2.40% | .51% | 26.22% | (6.00%) | 2.53% | (4.51%) | 1.32% | (1.68%) | (16.39%) | 24.27% | (2.26%) | (11.88%) | 22.13% | (20.72%) | 1.12% | 7.97% | (5.93%) |
| Equity to Common Shareholders | | 230,051,000$ | 233,259,000$ | 261,101,000$ | 269,547,000$ | 268,785,000$ | 268,980,000$ | 263,360,000$ | 271,184,000$ | 285,763,000$ | 286,623,000$ | 281,581,000$ | 281,610,000$ | 276,081,000$ | 251,888,000$ | 241,269,000$ | 232,235,000$ | 228,013,000$ | 219,769,000$ | 179,823,000$ | 177,295,000$ | 165,334,000$ | 159,662,000$ | 152,307,000$ | | 161,504,000$ | 167,371,000$ | 168,457,000$ | 168,921,000$ | 163,971,000$ | 159,133,000$ | 153,435,000$ | 156,254,000$ | 151,158,000$ | 146,764,000$ | 132,745,000$ | 136,080,000$ | 132,532,000$ | 129,065,000$ | 126,755,000$ | 128,223,000$ | 126,561,000$ | 122,508,000$ | 122,623,000$ | 122,873,000$ | 114,486,000$ | 117,573,000$ | 110,289,000$ | 106,035,000$ |
| QoQ | | (3,208,000$) | (27,842,000$) | (8,446,000$) | 762,000$ | (195,000$) | 5,620,000$ | (7,824,000$) | (14,579,000$) | (860,000$) | 5,042,000$ | (29,000$) | 5,529,000$ | 24,193,000$ | 10,619,000$ | 9,034,000$ | 4,222,000$ | 8,244,000$ | 39,946,000$ | 2,528,000$ | 11,961,000$ | 5,672,000$ | 7,355,000$ | | | (5,867,000$) | (1,086,000$) | (464,000$) | 4,950,000$ | 4,838,000$ | 5,698,000$ | (2,819,000$) | 5,096,000$ | 4,394,000$ | 14,019,000$ | (3,335,000$) | 3,548,000$ | 3,467,000$ | 2,310,000$ | (1,468,000$) | 1,662,000$ | 4,053,000$ | (115,000$) | (250,000$) | 8,387,000$ | (3,087,000$) | 7,284,000$ | 4,254,000$ | 3,976,000$ |
| QoQ% | | (1.38%) | (10.66%) | (3.13%) | .28% | (.07%) | 2.13% | (2.89%) | (5.10%) | (.30%) | 1.79% | (.01%) | 2.00% | 9.61% | 4.40% | 3.89% | 1.85% | 3.75% | 22.21% | 1.43% | 7.23% | 3.55% | 4.83% | | | (3.51%) | (.65%) | (.28%) | 3.02% | 3.04% | 3.71% | (1.80%) | 3.37% | 2.99% | 10.56% | (2.45%) | 2.68% | 2.69% | 1.82% | (1.15%) | 1.31% | 3.31% | (.09%) | (.20%) | 7.33% | (2.63%) | 6.60% | 4.01% | 3.90% |
| YoY | | (38,734,000$) | (35,721,000$) | (2,259,000$) | (1,637,000$) | (16,978,000$) | (17,643,000$) | (18,221,000$) | (10,426,000$) | 9,682,000$ | 34,735,000$ | 40,312,000$ | 49,375,000$ | 48,068,000$ | 32,119,000$ | 61,446,000$ | 54,940,000$ | 62,679,000$ | 60,107,000$ | 27,516,000$ | | 3,830,000$ | (7,709,000$) | (16,150,000$) | | (2,467,000$) | 8,238,000$ | 15,022,000$ | 12,667,000$ | 12,813,000$ | 12,369,000$ | 20,690,000$ | 20,174,000$ | 18,626,000$ | 17,699,000$ | 5,990,000$ | 7,857,000$ | 5,971,000$ | 6,557,000$ | 4,132,000$ | 5,350,000$ | 12,075,000$ | 4,935,000$ | 12,334,000$ | 16,838,000$ | 12,427,000$ | 20,809,000$ | 16,508,000$ | 13,804,000$ |
| YoY% | | (14.41%) | (13.28%) | (.86%) | (.60%) | (5.94%) | (6.16%) | (6.47%) | (3.70%) | 3.51% | 13.79% | 16.71% | 21.26% | 21.08% | 14.62% | 34.17% | 30.99% | 37.91% | 37.65% | 18.07% | | 2.37% | (4.61%) | (9.59%) | | (1.51%) | 5.18% | 9.79% | 8.11% | 8.48% | 8.43% | 15.59% | 14.83% | 14.05% | 13.71% | 4.73% | 6.13% | 4.72% | 5.35% | 3.37% | 4.35% | 10.55% | 4.20% | 11.18% | 15.88% | 12.18% | 21.51% | 17.60% | 14.97% |
| Dividends Paid | | 617,000$ | 545,000$ | 608,000$ | 614,000$ | 619,000$ | 623,000$ | 628,000$ | 552,000$ | 560,000$ | 562,000$ | 566,000$ | 565,000$ | 553,000$ | 462,000$ | 462,000$ | 468,000$ | | 380,000$ | 360,000$ | 360,000$ | | | | | 368,000$ | 279,000$ | 385,000$ | 285,000$ | | 291,000$ | 292,000$ | 293,000$ | 291,000$ | 292,000$ | 293,000$ | 293,000$ | 294,000$ | 290,000$ | 271,000$ | 295,000$ | 54,000$ | 54,000$ | 54,000$ | 0$ | 54,000$ | 54,000$ | 54,000$ | 54,000$ |
| Additional Paid-In Capital QoQ | | (2,264,000$) | (21,764,000$) | (2,336,000$) | (2,681,000$) | (2,806,000$) | (2,780,000$) | (7,439,000$) | (8,792,000$) | (1,073,000$) | (1,622,000$) | (1,654,000$) | (2,991,000$) | 17,012,000$ | 843,000$ | (1,115,000$) | (9,211,000$) | | | | | | | | | (2,045,000$) | (6,438,000$) | (537,000$) | (403,000$) | (1,605,000$) | (355,000$) | 759,000$ | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 62,242,000$ | 62,242,000$ | 62,725,000$ | 70,236,000$ | 62,524,000$ | 61,911,000$ | 61,911,000$ | 61,911,000$ | 67,862,000$ | 70,772,000$ | 70,772,000$ | 78,684,000$ | 84,051,000$ | 70,189,000$ | 67,767,000$ | 61,399,000$ | 54,484,000$ | | 39,379,000$ | | | | 45,686,000$ | | 47,109,000$ | 53,630,000$ | 53,630,000$ | 55,271,000$ | 55,271,000$ | 54,731,000$ | 43,591,000$ | 43,866,000$ | 43,866,000$ | 43,866,000$ | 43,866,000$ | 45,169,000$ | 45,921,000$ | 45,921,000$ | 45,847,000$ | 52,641,000$ | 52,641,000$ | 52,641,000$ | 52,567,000$ | 47,316,000$ | 43,425,000$ | 43,425,000$ | 43,374,000$ | 43,987,000$ |
| QoQ% | | .00% | (.77%) | (10.69%) | 12.33% | .99% | .00% | .00% | (8.77%) | (4.11%) | .00% | (10.06%) | (6.39%) | 19.75% | 3.57% | 10.37% | 12.69% | | | | | | | | | (12.16%) | .00% | (2.97%) | .00% | .99% | 25.56% | (.63%) | .00% | .00% | .00% | (2.89%) | (1.64%) | .00% | .16% | (12.91%) | .00% | .00% | .14% | 11.10% | 8.96% | .00% | .12% | (1.39%) | .00% |
| YoY% | | (.45%) | .54% | 1.32% | 13.45% | (7.87%) | (12.52%) | (12.52%) | (21.32%) | (19.26%) | .83% | 4.43% | 28.15% | 54.27% | | 72.09% | | | | | | | | (14.81%) | | (14.77%) | (2.01%) | 23.03% | 26.00% | 26.00% | 24.77% | (.63%) | (2.89%) | (4.48%) | (4.48%) | (4.32%) | (14.19%) | (12.77%) | (12.77%) | (12.78%) | 11.25% | 21.22% | 21.22% | 21.20% | 7.57% | (1.28%) | (1.28%) | (1.39%) | .00% |
| Other Intangible Assets | | 162,271,000$ | 170,164,000$ | 171,948,000$ | 166,942,000$ | 167,383,000$ | 162,881,000$ | 163,461,000$ | 170,709,000$ | 172,728,000$ | 178,486,000$ | 179,145,000$ | 181,262,000$ | 156,331,000$ | 143,949,000$ | 144,049,000$ | 130,585,000$ | 125,284,000$ | | 67,824,000$ | | | | 530,000$ | | 74,251,000$ | 75,795,000$ | 75,951,000$ | 76,285,000$ | 76,441,000$ | 77,289,000$ | 71,532,000$ | 74,733,000$ | 74,372,000$ | 74,420,000$ | 74,424,000$ | 76,961,000$ | 52,103,000$ | | 52,766,000$ | 4,569,000$ | 4,626,000$ | 4,821,000$ | 60,997,000$ | 10,645,000$ | 10,471,000$ | 10,707,000$ | 675,000$ | 894,000$ |
| QoQ | | (7,893,000$) | (1,784,000$) | 5,006,000$ | (441,000$) | 4,502,000$ | (580,000$) | (7,248,000$) | (2,019,000$) | (5,758,000$) | (659,000$) | (2,117,000$) | 24,931,000$ | 12,382,000$ | (100,000$) | 13,464,000$ | 5,301,000$ | | | | | | | | | (1,544,000$) | (156,000$) | (334,000$) | (156,000$) | (848,000$) | 5,757,000$ | (3,201,000$) | 361,000$ | (48,000$) | (4,000$) | (2,537,000$) | 24,858,000$ | | | 48,197,000$ | (57,000$) | (195,000$) | (56,176,000$) | 50,352,000$ | 174,000$ | (236,000$) | 10,032,000$ | (219,000$) | 0$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 574,392,000$ | 590,262,000$ | 596,935,000$ | 597,412,000$ | 589,756,000$ | 586,218,000$ | 584,364,000$ | 600,989,000$ | 609,893,000$ | 619,215,000$ | 610,884,000$ | 620,107,000$ | 621,131,000$ | 556,158,000$ | 530,738,000$ | 502,179,000$ | 487,552,000$ | | 364,619,000$ | | | | | | 361,896,000$ | 376,173,000$ | 353,637,000$ | 350,878,000$ | 350,873,000$ | 349,522,000$ | 329,732,000$ | 320,263,000$ | 311,338,000$ | 306,579,000$ | 299,884,000$ | 302,666,000$ | 276,059,000$ | 299,884,000$ | 276,061,000$ | 278,631,000$ | 276,470,000$ | 267,109,000$ | 266,527,000$ | 264,985,000$ | 260,472,000$ | 244,972,000$ | 233,504,000$ | 243,709,000$ |
| QoQ | | (15,870,000$) | (6,673,000$) | (477,000$) | 7,656,000$ | 3,538,000$ | 1,854,000$ | (16,625,000$) | (8,904,000$) | (9,322,000$) | 8,331,000$ | (9,223,000$) | (1,024,000$) | 64,973,000$ | 25,420,000$ | 28,559,000$ | 14,627,000$ | | | | | | | | | (14,277,000$) | 22,536,000$ | 2,759,000$ | 5,000$ | 1,351,000$ | 19,790,000$ | 9,469,000$ | 8,925,000$ | 4,759,000$ | 6,695,000$ | (2,782,000$) | 26,607,000$ | (23,825,000$) | 23,823,000$ | (2,570,000$) | 2,161,000$ | 9,361,000$ | 582,000$ | 1,542,000$ | 4,513,000$ | 15,500,000$ | 11,468,000$ | (10,205,000$) | 524,000$ |
| YoY | | (15,364,000$) | 4,044,000$ | 12,571,000$ | (3,577,000$) | (20,137,000$) | (32,997,000$) | (26,520,000$) | (19,118,000$) | (11,238,000$) | 63,057,000$ | 80,146,000$ | 117,928,000$ | 133,579,000$ | | 166,119,000$ | | | | | | | | | | 11,023,000$ | 26,651,000$ | 23,905,000$ | 30,615,000$ | 39,535,000$ | 42,943,000$ | 29,848,000$ | 17,597,000$ | 35,279,000$ | 6,695,000$ | 23,823,000$ | 24,035,000$ | (411,000$) | 32,775,000$ | 9,534,000$ | 13,646,000$ | 15,998,000$ | 22,137,000$ | 33,023,000$ | 21,276,000$ | 17,287,000$ | 6,088,000$ | 10,404,000$ | 23,308,000$ |
| Total Liabilities | | 341,861,000$ | 354,586,000$ | 336,056,000$ | 328,109,000$ | 321,217,000$ | 317,447,000$ | 321,254,000$ | 330,056,000$ | 324,394,000$ | 332,831,000$ | 329,560,000$ | 338,682,000$ | 345,167,000$ | 304,348,000$ | 288,980,000$ | 270,494,000$ | 260,129,000$ | | 185,396,000$ | | | | | | 200,620,000$ | 208,968,000$ | 185,336,000$ | 181,972,000$ | 186,937,000$ | 190,432,000$ | 176,400,000$ | 161,620,000$ | 157,755,000$ | 157,345,000$ | 164,659,000$ | 164,063,000$ | 140,959,000$ | 145,848,000$ | 146,722,000$ | 145,161,000$ | 144,553,000$ | 138,906,000$ | 138,313,000$ | 135,993,000$ | 139,626,000$ | 125,956,000$ | 125,843,000$ | 134,549,000$ |
| QoQ | | (12,725,000$) | 18,530,000$ | 7,947,000$ | 6,892,000$ | 3,770,000$ | (3,807,000$) | (8,802,000$) | 5,662,000$ | (8,437,000$) | 3,271,000$ | (9,122,000$) | (6,485,000$) | 40,819,000$ | 15,368,000$ | 18,486,000$ | 10,365,000$ | | | | | | | | | (8,348,000$) | 23,632,000$ | 3,364,000$ | (4,965,000$) | (3,495,000$) | 14,032,000$ | 14,780,000$ | 3,865,000$ | 410,000$ | (7,314,000$) | 596,000$ | 23,104,000$ | (4,889,000$) | (874,000$) | 1,561,000$ | 608,000$ | 5,647,000$ | 593,000$ | 2,320,000$ | (3,633,000$) | 13,670,000$ | 113,000$ | (8,706,000$) | (3,338,000$) |
| YoY | | 20,644,000$ | 37,139,000$ | 14,802,000$ | (1,947,000$) | (3,177,000$) | (15,384,000$) | (8,306,000$) | (8,626,000$) | (20,773,000$) | 28,483,000$ | 40,580,000$ | 68,188,000$ | 85,038,000$ | | 103,584,000$ | | | | | | | | | | 13,683,000$ | 18,536,000$ | 8,936,000$ | 20,352,000$ | 29,182,000$ | 33,087,000$ | 11,741,000$ | (2,443,000$) | 16,796,000$ | 11,497,000$ | 17,937,000$ | 18,902,000$ | (3,594,000$) | 6,942,000$ | 8,409,000$ | 9,168,000$ | 4,927,000$ | 12,950,000$ | 12,470,000$ | 1,444,000$ | 1,739,000$ | (12,829,000$) | (142,000$) | 9,681,000$ |
| Current Ratio | | .55x | .66x | .81x | .92x | .98x | 1.02x | .98x | .90x | .75x | .84x | .78x | .78x | .78x | 1.32x | 1.62x | 1.69x | 1.73x | | 2.30x | | | | | | .96x | .93x | 1.02x | .81x | .91x | .86x | 1.09x | 1.24x | 1.16x | .98x | .84x | .96x | 1.07x | 1.20x | 1.09x | .66x | .86x | .81x | .75x | .94x | .66x | .77x | .60x | .73x |
| Total Current Assets | | 40,546,000$ | 49,967,000$ | 50,868,000$ | 45,307,000$ | 45,553,000$ | 47,103,000$ | 47,285,000$ | 52,085,000$ | 42,032,000$ | 45,640,000$ | 37,473,000$ | 40,860,000$ | 41,219,000$ | 53,021,000$ | 51,161,000$ | 56,894,000$ | 60,988,000$ | | 52,950,000$ | | | | | | 26,767,000$ | 30,899,000$ | 34,771,000$ | 22,597,000$ | 21,859,000$ | 25,067,000$ | 36,802,000$ | 31,272,000$ | 29,640,000$ | 27,605,000$ | 26,242,000$ | 27,639,000$ | 26,452,000$ | 28,992,000$ | 29,387,000$ | 17,628,000$ | 17,646,000$ | 18,123,000$ | 16,935,000$ | 27,049,000$ | 30,476,000$ | 27,187,000$ | 23,351,000$ | 27,124,000$ |
| QoQ | | (9,421,000$) | (901,000$) | 5,561,000$ | (246,000$) | (1,550,000$) | (182,000$) | (4,800,000$) | 10,053,000$ | (3,608,000$) | 8,167,000$ | (3,387,000$) | (359,000$) | (11,802,000$) | 1,860,000$ | (5,733,000$) | (4,094,000$) | | | | | | | | | (4,132,000$) | (3,872,000$) | 12,174,000$ | 738,000$ | (3,208,000$) | (11,735,000$) | 5,530,000$ | 1,632,000$ | 2,035,000$ | 1,363,000$ | (1,397,000$) | 1,187,000$ | (2,540,000$) | (395,000$) | 11,759,000$ | (18,000$) | (477,000$) | 1,188,000$ | (10,114,000$) | (3,427,000$) | 3,289,000$ | 3,836,000$ | (3,773,000$) | (1,998,000$) |
| Total Current Liabilities | | 73,275,000$ | 76,244,000$ | 62,955,000$ | 49,042,000$ | 46,623,000$ | 46,320,000$ | 48,078,000$ | 57,724,000$ | 56,399,000$ | 54,644,000$ | 47,982,000$ | 52,241,000$ | 52,668,000$ | 40,187,000$ | 31,501,000$ | 33,680,000$ | 35,314,000$ | | 23,025,000$ | | | | | | 27,799,000$ | 33,380,000$ | 34,208,000$ | 28,035,000$ | 23,990,000$ | 29,195,000$ | 33,845,000$ | 25,317,000$ | 25,593,000$ | 28,233,000$ | 31,111,000$ | 28,897,000$ | 24,793,000$ | 24,192,000$ | 27,037,000$ | 26,611,000$ | 20,419,000$ | 22,282,000$ | 22,623,000$ | 28,798,000$ | 46,172,000$ | 35,303,000$ | 39,194,000$ | 37,327,000$ |
| QoQ | | (2,969,000$) | 13,289,000$ | 13,913,000$ | 2,419,000$ | 303,000$ | (1,758,000$) | (9,646,000$) | 1,325,000$ | 1,755,000$ | 6,662,000$ | (4,259,000$) | (427,000$) | 12,481,000$ | 8,686,000$ | (2,179,000$) | (1,634,000$) | | | | | | | | | (5,581,000$) | (828,000$) | 6,173,000$ | 4,045,000$ | (5,205,000$) | (4,650,000$) | 8,528,000$ | (276,000$) | (2,640,000$) | (2,878,000$) | 2,214,000$ | 4,104,000$ | 601,000$ | (2,845,000$) | 426,000$ | 6,192,000$ | (1,863,000$) | (341,000$) | (6,175,000$) | (17,374,000$) | 10,869,000$ | (3,891,000$) | 1,867,000$ | (1,079,000$) |
| Debt to Asset Ratio | | .60x | .60x | .56x | .55x | .54x | .54x | .55x | .55x | .53x | .54x | .54x | .55x | .56x | .55x | .54x | .54x | .53x | | .51x | | | | | | .55x | .56x | .52x | .52x | .53x | .54x | .53x | .50x | .51x | .51x | .55x | .54x | .51x | .49x | .53x | .52x | .52x | .52x | .52x | .51x | .54x | .51x | .54x | .55x |
| Long Term Debt | | 215,325,000$ | 221,997,000$ | 214,583,000$ | 222,638,000$ | 221,725,000$ | 217,741,000$ | 219,326,000$ | 216,511,000$ | 206,853,000$ | 214,324,000$ | 216,908,000$ | 219,999,000$ | 224,751,000$ | 197,943,000$ | 190,567,000$ | 175,670,000$ | 166,903,000$ | | 118,734,000$ | | | | | | 125,669,000$ | 126,928,000$ | 127,774,000$ | 130,205,000$ | 139,371,000$ | 138,197,000$ | 121,580,000$ | 118,970,000$ | 114,885,000$ | 111,944,000$ | 106,912,000$ | 109,031,000$ | 90,103,000$ | 95,663,000$ | 95,936,000$ | 86,957,000$ | 92,958,000$ | 85,161,000$ | 84,880,000$ | 72,971,000$ | 62,952,000$ | 60,410,000$ | 58,037,000$ | 69,304,000$ |
| QoQ | | (6,672,000$) | 7,414,000$ | (8,055,000$) | 913,000$ | 3,984,000$ | (1,585,000$) | 2,815,000$ | 9,658,000$ | (7,471,000$) | (2,584,000$) | (3,091,000$) | (4,752,000$) | 26,808,000$ | 7,376,000$ | 14,897,000$ | 8,767,000$ | | | | | | | | | (1,259,000$) | (846,000$) | (2,431,000$) | (9,166,000$) | 1,174,000$ | 16,617,000$ | 2,610,000$ | 4,085,000$ | 2,941,000$ | 5,032,000$ | (2,119,000$) | 18,928,000$ | (5,560,000$) | (273,000$) | 8,979,000$ | (6,001,000$) | 7,797,000$ | 281,000$ | 11,909,000$ | 10,019,000$ | 2,542,000$ | 2,373,000$ | (11,267,000$) | (2,221,000$) |
| YoY | | (6,400,000$) | 4,256,000$ | (4,743,000$) | 6,127,000$ | 14,872,000$ | 3,417,000$ | 2,418,000$ | (3,488,000$) | (17,898,000$) | 16,381,000$ | 26,341,000$ | 44,329,000$ | 57,848,000$ | | 71,833,000$ | | | | | | | | | | (13,702,000$) | (11,269,000$) | 6,194,000$ | 11,235,000$ | 24,486,000$ | 26,253,000$ | 14,668,000$ | 9,939,000$ | 24,782,000$ | 16,281,000$ | 10,976,000$ | 22,074,000$ | (2,855,000$) | 10,502,000$ | 11,056,000$ | 13,986,000$ | 30,006,000$ | 24,751,000$ | 26,843,000$ | 3,667,000$ | (8,573,000$) | (14,763,000$) | (11,725,000$) | 530,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 26,890,000$ | 28,631,000$ | 33,709,000$ | 29,347,000$ | 32,663,000$ | 34,718,000$ | 32,350,000$ | 34,947,000$ | 19,973,000$ | 21,155,000$ | 21,023,000$ | 23,584,000$ | 22,784,000$ | 34,108,000$ | 35,980,000$ | 37,500,000$ | 38,067,000$ | | 35,686,000$ | | | | | | 9,825,000$ | 13,159,000$ | 14,097,000$ | 10,956,000$ | 8,255,000$ | 9,387,000$ | 17,726,000$ | 13,171,000$ | 12,500,000$ | 11,954,000$ | 9,922,000$ | 10,817,000$ | 13,199,000$ | 12,064,000$ | 11,327,000$ | 10,462,000$ | 9,055,000$ | 8,384,000$ | 8,020,000$ | 14,730,000$ | 13,661,000$ | 13,171,000$ | 9,964,000$ | 11,102,000$ |
| QoQ | | (1,741,000$) | (5,078,000$) | 4,362,000$ | (3,316,000$) | (2,055,000$) | 2,368,000$ | (2,597,000$) | 14,974,000$ | (1,182,000$) | 132,000$ | (2,561,000$) | 800,000$ | (11,324,000$) | (1,872,000$) | (1,520,000$) | (567,000$) | | | | | | | | | (3,334,000$) | (938,000$) | 3,141,000$ | 2,701,000$ | (1,132,000$) | (8,339,000$) | 4,555,000$ | 671,000$ | 546,000$ | 2,032,000$ | (895,000$) | (2,382,000$) | 1,135,000$ | 737,000$ | 865,000$ | 1,407,000$ | 671,000$ | 364,000$ | (6,710,000$) | 1,069,000$ | 490,000$ | 3,207,000$ | (1,138,000$) | (536,000$) |
| YoY | | (5,773,000$) | (6,087,000$) | 1,359,000$ | (5,600,000$) | 12,690,000$ | 13,563,000$ | 11,327,000$ | 11,363,000$ | (2,811,000$) | (12,953,000$) | (14,957,000$) | (13,916,000$) | (15,283,000$) | | 294,000$ | | | | | | | | | | 1,570,000$ | 3,772,000$ | (3,629,000$) | (2,215,000$) | (4,245,000$) | (2,567,000$) | 7,804,000$ | 2,354,000$ | (699,000$) | (110,000$) | (1,405,000$) | 355,000$ | 4,144,000$ | 3,680,000$ | 3,307,000$ | (4,268,000$) | (4,606,000$) | (4,787,000$) | (1,944,000$) | 3,628,000$ | 2,023,000$ | 2,919,000$ | (674,000$) | 2,074,000$ |
| Interest Expenses | | | | | | | | | | 3,999,000$ | 4,216,000$ | 4,246,000$ | 4,316,000$ | 3,677,000$ | 3,687,000$ | 3,454,000$ | 3,028,000$ | 2,864,000$ | 2,604,000$ | 2,913,000$ | 2,281,000$ | 2,364,000$ | | | | 2,459,000$ | 2,485,000$ | | | 2,645,000$ | 2,521,000$ | | | | | | | | | | | | | | | | | | |
| Interest Income | | 82,000$ | 99,000$ | 130,000$ | 117,000$ | 139,000$ | 179,000$ | 162,000$ | 130,000$ | 96,000$ | 94,000$ | 120,000$ | 87,000$ | 90,000$ | 91,000$ | 90,000$ | 103,000$ | 112,000$ | 106,000$ | 59,000$ | 72,000$ | 62,000$ | | | | 85,000$ | 98,000$ | | | 75,000$ | 51,000$ | 47,000$ | 52,000$ | 68,000$ | 67,000$ | 79,000$ | 61,000$ | 89,000$ | 37,000$ | 125,000$ | 1,000$ | 1,000$ | 4,000$ | (24,000$) | 0$ | 26,000$ | 13,000$ | 36,000$ | 0$ |