| B. Riley Financial, Inc. (RILY) |
| 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-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 | 2014-Mar-31 |
| Fiscal Period | | | 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 | | | | | | | | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 8.11$ | 4.66$ | 5.98$ | 2.98$ | 3.86$ | 4.61$ | 5.25$ | 17.60$ | 21.21$ | 21.01$ | 40.97$ | 45.96$ | 28.38$ | 34.22$ | 44.48$ | 42.21$ | 69.98$ | 88.95$ | 59.04$ | 75.50$ | 56.53$ | 44.22$ | 25.05$ | 21.81$ | 18.28$ | 25.24$ | 23.52$ | 20.86$ | 16.70$ | 14.03$ | 22.50$ | 22.53$ | 19.48$ | 18.20$ | 17.08$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 247,989,220$ | 142,582,328$ | 182,817,469$ | 90,728,771$ | 117,718,675$ | 139,661,347$ | 159,050,341$ | 533,197,333$ | 648,662,694$ | 642,546,120$ | 1,252,525,786$ | 1,293,113,831$ | 817,706,721$ | 978,076,177$ | 1,258,359,572$ | 1,178,850,757$ | | | | | 1,460,018,513$ | 1,142,084,179$ | 646,845,279$ | 563,164,756$ | 477,611,687$ | 679,661,382$ | 634,089,312$ | 553,329,606$ | 444,855,688$ | 372,555,496$ | 587,858,198$ | 579,738,359$ | 518,700,227$ | 481,710,211$ | 451,048,982$ | | | | | | | | | | | | | | |
| QoQ% | 73.93% | (22.01%) | 101.50% | (22.93%) | (15.71%) | (12.19%) | (70.17%) | (17.80%) | .95% | (48.70%) | (3.14%) | 58.14% | (16.40%) | (22.27%) | 6.75% | | | | | | 27.84% | 76.56% | 14.86% | 17.91% | (29.73%) | 7.19% | 14.60% | 24.38% | 19.41% | (36.63%) | 1.40% | 11.77% | 7.68% | 6.80% | | | | | | | | | | | | | | | |
| YoY% | 110.66% | 2.09% | 14.94% | (82.98%) | (81.85%) | (78.26%) | (87.30%) | (58.77%) | (20.67%) | (34.31%) | (.46%) | 9.69% | | | | | | | | | 205.69% | 68.04% | 2.01% | 1.78% | 7.36% | 82.43% | 7.86% | (4.56%) | (14.24%) | (22.66%) | 30.33% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | 28,523,764 | 28,300,003 | 28,290,458 | 27,928,234 | 27,591,028 | 27,554,664 | 27,580,300 | 27,194,909 | 25,777,796 | | 25,827,322 | 25,988,565 | 26,972,332 | 26,921,500 | 26,919,941 | 26,525,216 | 26,603,355 | 26,526,445 | 26,070,165 | 26,677,422 | 26,569,462 | 26,461,568 | 24,377,806 | 19,307,008 | 19,140,342 | 19,043,072 | 19,043,072 | 16,614,786 | 16,448,119 | 16,311,452 | 16,305,236 | 16,301,940 | 15,968,607 | 15,977,482 | 15,977,482 | 30,002,975 |
| QoQ% | .00% | .00% | .00% | .33% | (.01%) | .00% | .00% | 1.34% | .53% | (2.11%) | 7.38% | 1.23% | (1.36%) | .79% | .03% | 1.30% | 1.22% | .13% | (.09%) | 1.42% | 5.50% | | | (.62%) | (3.65%) | .19% | .01% | 1.49% | (.29%) | .29% | 1.75% | (2.28%) | .41% | .41% | 8.55% | 26.26% | .87% | .51% | .00% | 14.62% | 1.01% | .84% | .04% | .02% | 2.09% | (.06%) | .00% | (46.75%) | 1,900.06% |
| YoY% | .33% | .32% | .32% | .32% | 1.34% | 1.88% | (.27%) | 7.09% | 6.97% | 4.96% | 8.07% | .67% | .74% | 3.38% | 2.71% | 2.58% | 2.70% | 7.03% | | 6.79% | 4.64% | (4.43%) | | (4.06%) | (2.02%) | 1.39% | 1.49% | 3.26% | (.57%) | .13% | .25% | 6.94% | 38.18% | 38.81% | 38.96% | 28.01% | 16.20% | 16.37% | 16.75% | 16.79% | 1.92% | 3.00% | 2.09% | 2.05% | (45.67%) | 964.50% | (46.75%) | (46.75%) | .00% |
| Price to Sales | .24x | .14x | .18x | .09x | .12x | .13x | .15x | .43x | .47x | .42x | .79x | .84x | .63x | .87x | 1.10x | .97x | | | | | | 2.23x | 1.26x | 1.10x | .93x | 1.04x | 1.07x | 1.08x | .94x | .88x | 1.36x | 1.37x | 1.42x | 1.50x | 1.48x | | | | | | | | | | | | | | |
| Price to Earnings | 1.15x | .66x | .85x | - | - | - | - | - | - | - | - | 28.17x | - | - | - | - | | | | | | - | - | - | - | 8.33x | 11.39x | 22.88x | 23.38x | 24.02x | 32.30x | 36.80x | 254.51x | 41.68x | 14.98x | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | 2.84x | 2.21x | 3.03x | 3.21x | 2.15x | 2.19x | 2.45x | 2.42x | | | | | 1.91x | 2.12x | 2.75x | 2.40x | 2.03x | 1.88x | 2.12x | 2.00x | 1.69x | 1.44x | 2.19x | 2.20x | 1.91x | 1.81x | 1.64x | | | | | | | | | | | | | | |
| Total Revenue | | | 277,871,000$ | 225,302,000$ | 197,227,000$ | 333,207,000$ | 225,506,000$ | 256,039,000$ | 297,590,000$ | 313,834,000$ | 363,268,000$ | 406,278,000$ | 432,090,000$ | 382,092,000$ | 312,117,000$ | 180,435,000$ | 246,840,000$ | 400,314,000$ | 392,281,000$ | 318,966,000$ | 443,137,000$ | | | | 2,090,000$ | 165,237,000$ | 180,063,000$ | 164,684,000$ | 142,128,000$ | 104,744,000$ | 99,681,000$ | 125,501,000$ | 95,778,000$ | 110,177,000$ | 92,426,000$ | 66,676,000$ | 52,897,000$ | 93,178,000$ | 56,966,000$ | 20,261,000$ | 19,946,000$ | 19,761,000$ | 21,272,000$ | 45,461,000$ | 26,031,000$ | 19,842,000$ | 20,674,000$ | 14,947,000$ | 21,653,000$ |
| QoQ% | | | 23.33% | 14.24% | (40.81%) | 47.76% | (11.93%) | (13.96%) | (5.18%) | (13.61%) | (10.59%) | (5.97%) | 13.09% | 22.42% | 72.98% | (26.90%) | (38.34%) | 2.05% | 22.99% | (28.02%) | | | | | (98.74%) | (8.23%) | 9.34% | 15.87% | 35.69% | 5.08% | (20.57%) | 31.03% | (13.07%) | 19.21% | 38.62% | 26.05% | (43.23%) | 63.57% | 181.16% | 1.58% | .94% | (7.10%) | (53.21%) | 74.64% | 31.19% | (4.02%) | 38.32% | (30.97%) | 19.05% |
| YoY% | | | 23.22% | (12.01%) | (33.73%) | 6.17% | (37.92%) | (36.98%) | (31.13%) | (17.86%) | 16.39% | 125.17% | 75.05% | (4.55%) | (20.44%) | (43.43%) | (44.30%) | | | | 21,102.73% | | | | (98.53%) | 57.75% | 80.64% | 31.22% | 48.39% | (4.93%) | 7.85% | 88.23% | 81.07% | 18.24% | 62.25% | 229.09% | 165.20% | 371.53% | 167.80% | (55.43%) | (23.38%) | (.41%) | 2.89% | 204.15% | 20.22% | 9.09% | (4.95%) | (1.92%) | 3.34% |
| TTM | | | 1,033,607,000$ | 981,242,000$ | 1,011,979,000$ | 1,112,342,000$ | 1,092,969,000$ | 1,230,731,000$ | 1,380,970,000$ | 1,515,470,000$ | 1,583,728,000$ | 1,532,577,000$ | 1,306,734,000$ | 1,121,484,000$ | 1,139,706,000$ | 1,219,870,000$ | 1,358,401,000$ | 1,554,698,000$ | | | | | | | 512,074,000$ | 652,112,000$ | 591,619,000$ | 511,237,000$ | 472,054,000$ | 425,704,000$ | 431,137,000$ | 423,882,000$ | 365,057,000$ | 322,176,000$ | 305,177,000$ | 269,717,000$ | 223,302,000$ | 190,351,000$ | 116,934,000$ | 81,240,000$ | 106,440,000$ | 112,525,000$ | 112,606,000$ | 112,008,000$ | 81,494,000$ | 77,116,000$ | 75,462,000$ | 76,539,000$ | 76,831,000$ |
| TTM_QoQ% | | | 5.34% | (3.04%) | (9.02%) | 1.77% | (11.19%) | (10.88%) | (8.88%) | (4.31%) | 3.34% | 17.28% | 16.52% | (1.60%) | (6.57%) | (10.20%) | (12.63%) | | | | | | | | (21.48%) | 10.23% | 15.72% | 8.30% | 10.89% | (1.26%) | 1.71% | 16.11% | 13.31% | 5.57% | 13.15% | 20.79% | 17.31% | 62.79% | 43.94% | (23.68%) | (5.41%) | (.07%) | .53% | 37.44% | 5.68% | 2.19% | (1.41%) | (.38%) | .92% |
| TTM_YoY% | | | (5.43%) | (20.27%) | (26.72%) | (26.60%) | (30.99%) | (19.70%) | 5.68% | 35.13% | 38.96% | 25.63% | (3.80%) | (27.87%) | | | | | | | | | | | 8.48% | 53.18% | 37.22% | 20.61% | 29.31% | 32.13% | 41.27% | 57.16% | 63.48% | 69.25% | 160.98% | 232.00% | 109.79% | 69.16% | 3.84% | (27.47%) | 30.61% | 45.92% | 49.22% | 46.34% | 6.07% | 1.29% | (14.90%) | (5.69%) | (10.21%) |
| Gross Margin | | | 87.40% | 84.42% | 81.38% | 85.37% | 82.12% | 84.47% | 86.95% | 86.19% | 88.38% | 90.08% | 88.98% | 86.02% | 99.01% | 98.90% | 99.09% | 98.61% | 96.83% | 98.86% | 98.80% | | | | 63.21% | 97.74% | 99.49% | 98.90% | 99.21% | 99.37% | 99.95% | 99.96% | 99.96% | 99.92% | 99.87% | 99.81% | 99.89% | 86.73% | 95.80% | 72.56% | 96.60% | 56.89% | 75.49% | 76.42% | 97.43% | 50.94% | 66.71% | 61.15% | 30.16% |
| QoQ | | | 2.99% | 3.04% | (4.00%) | 3.25% | (2.35%) | (2.48%) | .77% | (2.19%) | (1.70%) | 1.10% | 2.96% | (12.99%) | .12% | (.19%) | .48% | 1.78% | (2.04%) | .07% | | | | | (34.53%) | (1.76%) | .59% | (.31%) | (.16%) | (.58%) | (.01%) | .00% | .03% | .06% | .06% | (.08%) | 13.16% | (9.07%) | 23.25% | (24.04%) | 39.71% | (18.61%) | (.93%) | (21.01%) | 46.49% | (15.77%) | 5.56% | 30.99% | (31.64%) |
| YoY | | | 5.28% | (.06%) | (5.58%) | (.82%) | (6.26%) | (5.60%) | (2.03%) | .17% | (10.63%) | (8.82%) | (10.11%) | (12.59%) | 2.18% | .03% | .29% | | | | 35.59% | | | | (36.01%) | (1.64%) | (.45%) | (1.06%) | (.74%) | (.55%) | .08% | .16% | .07% | 13.19% | 4.06% | 27.25% | 3.29% | 29.85% | 20.31% | (3.86%) | (.83%) | 5.94% | 8.78% | 15.27% | 67.27% | (10.86%) | 30.54% | 8.06% | (33.23%) |
| Operating Income | | | 65,409,000$ | 10,815,000$ | (61,477,000$) | (144,982,000$) | (82,157,000$) | (232,580,000$) | (16,019,000$) | (45,311,000$) | (7,982,000$) | 82,994,000$ | 84,923,000$ | 9,998,000$ | 75,315,000$ | (61,838,000$) | 45,973,000$ | 98,726,000$ | 107,505,000$ | 92,341,000$ | 215,956,000$ | | | | (121,144,000$) | 37,567,000$ | 59,851,000$ | 44,255,000$ | 24,978,000$ | (6,534,000$) | 12,838,000$ | 28,478,000$ | 10,602,000$ | 14,217,000$ | 1,356,000$ | 2,560,000$ | 10,711,000$ | 31,458,000$ | 15,422,000$ | 180,000$ | 1,665,000$ | (1,326,000$) | 3,277,000$ | 14,669,000$ | 5,462,000$ | (3,864,000$) | (1,253,000$) | (1,056,000$) | (1,258,000$) |
| QoQ% | | | 504.80% | 117.59% | 57.60% | (76.47%) | 64.68% | (1,351.90%) | 64.65% | (467.67%) | (109.62%) | (2.27%) | 749.40% | (86.73%) | 221.79% | (234.51%) | (53.43%) | (8.17%) | 16.42% | (57.24%) | | | | | (422.48%) | (37.23%) | 35.24% | 77.18% | 482.28% | (150.90%) | (54.92%) | 168.61% | (25.43%) | 948.45% | (47.03%) | (76.10%) | (65.95%) | 103.98% | 8,467.78% | (89.19%) | 225.57% | (140.46%) | (77.66%) | 168.57% | 241.36% | (208.38%) | (18.66%) | 16.06% | (143.29%) |
| YoY% | | | 179.62% | 104.65% | (283.78%) | (219.97%) | (929.28%) | (380.24%) | (118.86%) | (553.20%) | (110.60%) | 234.21% | 84.72% | (89.87%) | (29.94%) | (166.97%) | (78.71%) | | | | 278.26% | | | | (585.00%) | 674.95% | 366.20% | 55.40% | 135.60% | (145.96%) | 846.76% | 1,012.42% | (1.02%) | (54.81%) | (91.21%) | 1,322.22% | 543.30% | 2,472.40% | 370.61% | (98.77%) | (69.52%) | 65.68% | 361.53% | 1,489.11% | 534.18% | (232.97%) | (260.23%) | 45.43% | (153.65%) |
| TTM | | | (130,235,000$) | (277,801,000$) | (521,196,000$) | (475,738,000$) | (376,067,000$) | (301,892,000$) | 13,682,000$ | 114,624,000$ | 169,933,000$ | 253,230,000$ | 108,398,000$ | 69,448,000$ | 158,176,000$ | 190,366,000$ | 344,545,000$ | 514,528,000$ | | | | | | | 20,529,000$ | 166,651,000$ | 122,550,000$ | 75,537,000$ | 59,760,000$ | 45,384,000$ | 66,135,000$ | 54,653,000$ | 28,735,000$ | 28,844,000$ | 46,085,000$ | 60,151,000$ | 57,771,000$ | 48,725,000$ | 15,941,000$ | 3,796,000$ | 18,285,000$ | 22,082,000$ | 19,544,000$ | 15,014,000$ | (711,000$) | (7,431,000$) | (661,000$) | 1,374,000$ | 495,000$ |
| TTM_QoQ% | | | 53.12% | 46.70% | (9.56%) | (26.50%) | (24.57%) | (2,306.49%) | (88.06%) | (32.55%) | (32.89%) | 133.61% | 56.09% | (56.09%) | (16.91%) | (44.75%) | (33.04%) | | | | | | | | (87.68%) | 35.99% | 62.24% | 26.40% | 31.68% | (31.38%) | 21.01% | 90.20% | (.38%) | (37.41%) | (23.38%) | 4.12% | 18.57% | 205.66% | 319.94% | (79.24%) | (17.20%) | 12.99% | 30.17% | 2,211.67% | 90.43% | (1,024.21%) | (148.11%) | 177.58% | (87.92%) |
| TTM_YoY% | | | 65.37% | 7.98% | (3,909.36%) | (515.04%) | (321.30%) | (219.22%) | (87.38%) | 65.05% | 7.43% | 33.02% | (68.54%) | (86.50%) | | | | | | | | | | | (65.65%) | 267.20% | 85.30% | 38.21% | 107.97% | 57.34% | 43.51% | (9.14%) | (50.26%) | (40.80%) | 189.10% | 1,484.59% | 215.95% | 120.66% | (18.44%) | (74.72%) | 2,671.73% | 397.16% | 3,056.73% | 992.72% | (243.64%) | (281.33%) | (110.79%) | (70.69%) | (93.30%) |
| Operating Margin | | | 23.54% | 4.80% | (31.17%) | (43.51%) | (36.43%) | (90.84%) | (5.38%) | (14.44%) | (2.20%) | 20.43% | 19.65% | 2.62% | 24.13% | (34.27%) | 18.63% | 24.66% | 27.41% | 28.95% | 48.73% | | | | (5,796.36%) | 22.74% | 33.24% | 26.87% | 17.57% | (6.24%) | 12.88% | 22.69% | 11.07% | 12.90% | 1.47% | 3.84% | 20.25% | 33.76% | 27.07% | .89% | 8.35% | (6.71%) | 15.41% | 32.27% | 20.98% | (19.47%) | (6.06%) | (7.07%) | (5.81%) |
| QoQ | | | 18.74% | 35.97% | 12.34% | (7.08%) | 54.41% | (85.46%) | 9.06% | (12.24%) | (22.63%) | .77% | 17.04% | (21.51%) | 58.40% | (52.90%) | (6.04%) | (2.74%) | (1.55%) | (19.78%) | | | | | (5,819.10%) | (10.50%) | 6.37% | 9.30% | 23.81% | (19.12%) | (9.81%) | 11.62% | (1.84%) | 11.44% | (2.37%) | (16.41%) | (13.51%) | 6.69% | 26.18% | (7.46%) | 15.06% | (22.12%) | (16.86%) | 11.28% | 40.46% | (13.41%) | 1.00% | (1.26%) | (21.79%) |
| YoY | | | 59.97% | 95.64% | (25.79%) | (29.07%) | (34.24%) | (111.27%) | (25.04%) | (17.06%) | (26.33%) | 54.70% | 1.03% | (22.05%) | (3.28%) | (63.22%) | (30.11%) | | | | 5,845.10% | | | | (5,813.94%) | 28.97% | 20.36% | 4.18% | 6.51% | (19.14%) | 11.41% | 18.85% | (9.18%) | (20.86%) | (25.61%) | 2.95% | 11.90% | 40.47% | 11.67% | (31.38%) | (12.64%) | 12.76% | 21.47% | 39.33% | 26.79% | (35.45%) | (9.66%) | 5.63% | (17.00%) |
| Net Income | | | 95,553,000$ | 140,999,000$ | (16,567,000$) | (5,606,000$) | (287,598,000$) | (433,781,000$) | (47,954,000$) | (89,664,000$) | (76,308,000$) | 43,781,000$ | 16,560,000$ | (63,455,000$) | 52,645,000$ | (136,588,000$) | (9,196,000$) | 67,446,000$ | 51,658,000$ | 75,100,000$ | 256,598,000$ | | | | (99,249,000$) | 17,516,000$ | 34,144,000$ | 22,309,000$ | 7,979,000$ | (8,965,000$) | 2,722,000$ | 17,801,000$ | 4,842,000$ | (5,451,000$) | 122,000$ | 3,363,000$ | 13,901,000$ | 23,009,000$ | 8,374,000$ | (27,000$) | 1,370,000$ | (1,046,000$) | 2,618,000$ | 8,569,000$ | 3,436,000$ | (2,902,000$) | (916,000$) | (907,000$) | (1,070,000$) |
| QoQ% | | | (32.23%) | 951.08% | (195.52%) | 98.05% | 33.70% | (804.58%) | 46.52% | (17.50%) | (274.30%) | 164.38% | 126.10% | (220.53%) | 138.54% | (1,385.30%) | (113.64%) | 30.56% | (31.21%) | (70.73%) | | | | | (666.62%) | (48.70%) | 53.05% | 179.60% | 189.00% | (429.35%) | (84.71%) | 267.64% | 188.83% | (4,568.03%) | (96.37%) | (75.81%) | (39.59%) | 174.77% | 31,114.82% | (101.97%) | 230.98% | (139.95%) | (69.45%) | 149.39% | 218.40% | (216.81%) | (.99%) | 15.23% | (207.00%) |
| YoY% | | | 133.23% | 132.51% | 65.45% | 93.75% | (276.89%) | (1,090.80%) | (389.58%) | (41.30%) | (244.95%) | 132.05% | 280.08% | (194.08%) | 1.91% | (281.88%) | (103.58%) | | | | 358.54% | | | | (1,343.88%) | 295.38% | 1,154.37% | 25.32% | 64.79% | (64.47%) | 2,131.15% | 429.32% | (65.17%) | (123.69%) | (98.54%) | 12,555.56% | 914.67% | 2,299.71% | 219.86% | (100.32%) | (60.13%) | 63.96% | 385.81% | 1,044.76% | 421.12% | (390.20%) | (488.14%) | 43.14% | (214.44%) |
| TTM | | | 214,379,000$ | (168,772,000$) | (743,552,000$) | (774,939,000$) | (858,997,000$) | (647,707,000$) | (170,145,000$) | (105,631,000$) | (79,422,000$) | 49,531,000$ | (130,838,000$) | (156,594,000$) | (25,693,000$) | (26,680,000$) | 185,008,000$ | 450,802,000$ | | | | | | | (25,280,000$) | 81,948,000$ | 55,467,000$ | 24,045,000$ | 19,537,000$ | 16,400,000$ | 19,914,000$ | 17,314,000$ | 2,876,000$ | 11,935,000$ | 40,395,000$ | 48,647,000$ | 45,257,000$ | 32,726,000$ | 8,671,000$ | 2,915,000$ | 11,511,000$ | 13,577,000$ | 11,721,000$ | 8,187,000$ | (1,289,000$) | (5,795,000$) | (1,893,000$) | (741,000$) | (1,429,000$) |
| TTM_QoQ% | | | 227.02% | 77.30% | 4.05% | 9.79% | (32.62%) | (280.68%) | (61.08%) | (33.00%) | (260.35%) | 137.86% | 16.45% | (509.48%) | 3.70% | (114.42%) | (58.96%) | | | | | | | | (130.85%) | 47.74% | 130.68% | 23.07% | 19.13% | (17.65%) | 15.02% | 502.02% | (75.90%) | (70.45%) | (16.96%) | 7.49% | 38.29% | 277.42% | 197.46% | (74.68%) | (15.22%) | 15.84% | 43.17% | 735.14% | 77.76% | (206.13%) | (155.47%) | 48.15% | (348.09%) |
| TTM_YoY% | | | 124.96% | 73.94% | (337.01%) | (633.63%) | (981.56%) | (1,407.68%) | (30.04%) | 32.55% | (209.12%) | 285.65% | (170.72%) | (134.74%) | | | | | | | | | | | (229.40%) | 399.68% | 178.53% | 38.88% | 579.31% | 37.41% | (50.70%) | (64.41%) | (93.65%) | (63.53%) | 365.86% | 1,568.85% | 293.16% | 141.04% | (26.02%) | (64.40%) | 993.02% | 334.29% | 719.18% | 1,204.86% | 9.80% | (1,106.08%) | (187.97%) | (164.49%) | (133.96%) |
| Profit Margin | | | 34.39% | 62.58% | (8.40%) | (1.68%) | (127.54%) | (169.42%) | (16.11%) | (28.57%) | (21.01%) | 10.78% | 3.83% | (16.61%) | 16.87% | (75.70%) | (3.73%) | 16.85% | 13.17% | 23.55% | 57.91% | | | | (4,748.76%) | 10.60% | 18.96% | 13.55% | 5.61% | (8.56%) | 2.73% | 14.18% | 5.06% | (4.95%) | .13% | 5.04% | 26.28% | 24.69% | 14.70% | (.13%) | 6.87% | (5.29%) | 12.31% | 18.85% | 13.20% | (14.63%) | (4.43%) | (6.07%) | (4.94%) |
| QoQ | | | (28.19%) | 70.98% | (6.72%) | 125.85% | 41.89% | (153.31%) | 12.46% | (7.57%) | (31.78%) | 6.94% | 20.44% | (33.47%) | 92.57% | (71.97%) | (20.57%) | 3.68% | (10.38%) | (34.36%) | | | | | (4,759.36%) | (8.36%) | 5.42% | 7.93% | 14.17% | (11.29%) | (11.45%) | 9.13% | 10.00% | (5.08%) | (4.91%) | (21.24%) | 1.59% | 9.99% | 14.83% | (7.00%) | 12.16% | (17.60%) | (6.54%) | 5.65% | 27.83% | (10.20%) | 1.64% | (1.13%) | (10.44%) |
| YoY | | | 161.92% | 232.00% | 7.71% | 26.89% | (106.53%) | (180.20%) | (19.95%) | (11.96%) | (37.87%) | 86.48% | 7.56% | (33.46%) | 3.70% | (99.24%) | (61.63%) | | | | 4,806.66% | | | | (4,754.37%) | 19.16% | 16.23% | (.64%) | .56% | (3.61%) | 2.60% | 9.14% | (21.22%) | (29.64%) | (14.57%) | 5.18% | 19.41% | 29.99% | 2.39% | (18.98%) | (6.33%) | 9.33% | 16.74% | 24.92% | 18.14% | (20.12%) | (5.52%) | 4.40% | (9.40%) |
| Equity to Common Shareholders | | | (260,460,000$) | (351,706,000$) | (496,817,000$) | (488,175,000$) | (497,583,000$) | (218,336,000$) | 228,449,000$ | 291,117,000$ | 413,781,000$ | 402,520,000$ | 381,185,000$ | 446,514,000$ | 513,613,000$ | 487,909,000$ | 654,364,000$ | 661,271,000$ | 747,207,000$ | 743,565,000$ | 765,820,000$ | 538,960,000$ | | | 235,035,000$ | 360,660,000$ | 298,852,000$ | 276,468,000$ | 263,367,000$ | 258,058,000$ | 268,384,000$ | 263,422,000$ | 271,543,000$ | 266,030,000$ | 274,684,000$ | 239,018,000$ | 161,051,000$ | 149,347,000$ | 142,503,000$ | 133,324,000$ | 110,188,000$ | 109,438,000$ | 111,167,000$ | 112,494,000$ | 104,321,000$ | 97,061,000$ | 89,239,000$ | 90,076,000$ | (5,520,000$) |
| QoQ | | | 91,246,000$ | 145,111,000$ | (8,642,000$) | 9,408,000$ | (279,247,000$) | (446,785,000$) | (62,668,000$) | (122,664,000$) | 11,261,000$ | 21,335,000$ | (65,329,000$) | (67,099,000$) | 25,704,000$ | (166,455,000$) | (6,907,000$) | (85,936,000$) | 3,642,000$ | (22,255,000$) | 226,860,000$ | | | | (125,625,000$) | 61,808,000$ | 22,384,000$ | 13,101,000$ | 5,309,000$ | (10,326,000$) | 4,962,000$ | (8,121,000$) | 5,513,000$ | (8,654,000$) | 35,666,000$ | 77,967,000$ | 11,704,000$ | 6,844,000$ | 9,179,000$ | 23,136,000$ | 750,000$ | (1,729,000$) | (1,327,000$) | 8,173,000$ | 7,260,000$ | 7,822,000$ | (837,000$) | 95,596,000$ | (1,357,000$) |
| QoQ% | | | 25.94% | 29.21% | (1.77%) | 1.89% | (127.90%) | (195.57%) | (21.53%) | (29.65%) | 2.80% | 5.60% | (14.63%) | (13.06%) | 5.27% | (25.44%) | (1.05%) | (11.50%) | .49% | (2.91%) | 42.09% | | | | (34.83%) | 20.68% | 8.10% | 4.97% | 2.06% | (3.85%) | 1.88% | (2.99%) | 2.07% | (3.15%) | 14.92% | 48.41% | 7.84% | 4.80% | 6.89% | 21.00% | .69% | (1.56%) | (1.18%) | 7.83% | 7.48% | 8.77% | (.93%) | 1,731.81% | (32.60%) |
| YoY | | | 237,123,000$ | (133,370,000$) | (725,266,000$) | (779,292,000$) | (911,364,000$) | (620,856,000$) | (152,736,000$) | (155,397,000$) | (99,832,000$) | (85,389,000$) | (273,179,000$) | (214,757,000$) | (233,594,000$) | (255,656,000$) | (111,456,000$) | 122,311,000$ | | | 530,785,000$ | 178,300,000$ | | | (28,332,000$) | 102,602,000$ | 30,468,000$ | 13,046,000$ | (8,176,000$) | (7,972,000$) | (6,300,000$) | 24,404,000$ | 110,492,000$ | 116,683,000$ | 132,181,000$ | 105,694,000$ | 50,863,000$ | 39,909,000$ | 31,336,000$ | 20,830,000$ | 5,867,000$ | 12,377,000$ | 21,928,000$ | 22,418,000$ | 109,841,000$ | 101,224,000$ | 94,507,000$ | 95,647,000$ | (1,351,000$) |
| YoY% | | | 47.66% | (61.09%) | (317.47%) | (267.69%) | (220.25%) | (154.24%) | (40.07%) | (34.80%) | (19.44%) | (17.50%) | (41.75%) | (32.48%) | (31.26%) | (34.38%) | (14.55%) | 22.69% | | | 225.83% | 49.44% | | | (10.76%) | 39.76% | 11.35% | 4.95% | (3.01%) | (3.00%) | (2.29%) | 10.21% | 68.61% | 78.13% | 92.76% | 79.28% | 46.16% | 36.47% | 28.19% | 18.52% | 5.62% | 12.75% | 24.57% | 24.89% | 1,989.87% | 2,431.52% | 1,793.98% | 1,716.87% | (32.41%) |
| Dividends Paid | | | 355,000$ | | | 8,306,000$ | 3,402,000$ | 21,320,000$ | 19,510,000$ | 34,663,000$ | 34,103,000$ | 37,019,000$ | 49,891,000$ | 31,905,000$ | 31,308,000$ | 37,518,000$ | 30,939,000$ | 113,371,000$ | 58,164,000$ | 91,096,000$ | 108,503,000$ | | | | 11,987,000$ | 863,000$ | 15,058,000$ | 7,385,000$ | 2,606,000$ | 4,772,000$ | 8,363,000$ | 7,770,000$ | 1,779,000$ | 3,262,000$ | 5,113,000$ | 3,360,000$ | 5,020,000$ | 4,763,000$ | 239,000$ | 776,000$ | 665,000$ | 978,000$ | 3,263,000$ | 1,120,000$ | 301,000$ | 300,000$ | 245,000$ | 706,000$ | 543,000$ |
| Additional Paid-In Capital QoQ | | | 888,000$ | 4,225,000$ | 1,820,000$ | 1,339,000$ | 2,555,000$ | 5,846,000$ | 7,477,000$ | (4,777,000$) | 124,693,000$ | 6,902,000$ | (48,849,000$) | 20,781,000$ | 14,200,000$ | 9,056,000$ | 36,678,000$ | | | | | | | | (14,637,000$) | 63,872,000$ | 3,372,000$ | (2,023,000$) | (750,000$) | 3,402,000$ | 10,605,000$ | (16,782,000$) | 1,433,000$ | 933,000$ | 38,419,000$ | 77,400,000$ | 2,058,000$ | (219,000$) | 834,000$ | 23,319,000$ | 437,000$ | 376,000$ | 752,000$ | 416,000$ | 4,657,000$ | 11,144,000$ | 0$ | 96,372,000$ | (4,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 392,687,000$ | 392,687,000$ | 392,687,000$ | 392,687,000$ | 498,377,000$ | 502,341,000$ | 471,636,000$ | 466,638,000$ | 497,388,000$ | 526,827,000$ | 523,997,000$ | 506,907,000$ | 429,187,000$ | 394,331,000$ | 362,466,000$ | 250,568,000$ | | | | 227,046,000$ | | | 223,697,000$ | 223,697,000$ | 220,562,000$ | 220,181,000$ | 223,243,000$ | 223,368,000$ | 120,129,000$ | 99,246,000$ | 98,771,000$ | 98,771,000$ | 100,903,000$ | 67,335,000$ | 48,903,000$ | 48,903,000$ | 52,634,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 34,528,000$ | 6,971,000$ | 27,557,000$ | 27,639,000$ | 27,816,000$ | 5,688,000$ |
| QoQ% | | | .00% | .00% | .00% | (21.21%) | (.79%) | 6.51% | 1.07% | (6.18%) | (5.59%) | .54% | 2.22% | 18.11% | 8.84% | 8.79% | 44.66% | | | | | | | | .00% | 1.42% | .17% | (1.37%) | (.06%) | 85.94% | 21.04% | .48% | .00% | (2.11%) | 49.85% | 37.69% | .00% | (7.09%) | 52.44% | .00% | .00% | .00% | .00% | 395.31% | (74.70%) | (.30%) | (.64%) | 389.03% | .00% |
| YoY% | | | (21.21%) | (21.83%) | (16.74%) | (15.85%) | .20% | (4.65%) | (9.99%) | (8.97%) | 15.89% | 33.60% | 44.56% | 102.30% | | | | | | | | 1.50% | | | .20% | .15% | 83.60% | 121.85% | 126.02% | 126.15% | 19.05% | 47.39% | 101.97% | 101.97% | 91.71% | 95.02% | 41.63% | 41.63% | 52.44% | .00% | 395.31% | 25.30% | 24.93% | 24.13% | 22.56% | 384.48% | 385.92% | 389.03% | .00% |
| Other Intangible Assets | | | 124,645,000$ | 131,320,000$ | 139,629,000$ | 146,446,000$ | 187,185,000$ | 319,320,000$ | 311,850,000$ | 198,245,000$ | 333,641,000$ | 354,328,000$ | 366,060,000$ | 374,098,000$ | 296,346,000$ | 270,322,000$ | 211,915,000$ | 207,651,000$ | | | | | | | 212,500,000$ | 220,525,000$ | 79,488,000$ | 82,765,000$ | 88,479,000$ | 91,358,000$ | 51,011,000$ | 52,603,000$ | 54,788,000$ | 56,948,000$ | 59,672,000$ | 45,033,000$ | 39,239,000$ | 41,166,000$ | 40,913,000$ | 4,545,000$ | 4,656,000$ | 4,768,000$ | 4,880,000$ | 4,991,000$ | 5,107,000$ | 2,799,000$ | 2,865,000$ | 2,931,000$ | 140,000$ |
| QoQ | | | (6,675,000$) | (8,309,000$) | (6,817,000$) | (40,739,000$) | (132,135,000$) | 7,470,000$ | 113,605,000$ | (135,396,000$) | (20,687,000$) | (11,732,000$) | (8,038,000$) | 77,752,000$ | 26,024,000$ | 58,407,000$ | 4,264,000$ | | | | | | | | (8,025,000$) | 141,037,000$ | (3,277,000$) | (5,714,000$) | (2,879,000$) | 40,347,000$ | (1,592,000$) | (2,185,000$) | (2,160,000$) | (2,724,000$) | 14,639,000$ | 5,794,000$ | (1,927,000$) | 253,000$ | 36,368,000$ | (111,000$) | (112,000$) | (112,000$) | (111,000$) | (116,000$) | 2,308,000$ | (66,000$) | (66,000$) | 2,791,000$ | 0$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,465,000$ | 111,000$ | | | 111,000$ | 116,000$ | 92,000$ | 66,000$ | 66,000$ | 9,000$ | |
| Total Assets | | | 1,669,311,000$ | 1,545,223,000$ | 1,511,003,000$ | 1,783,263,000$ | 2,157,276,000$ | 3,236,282,000$ | 4,997,644,000$ | 6,080,604,000$ | 6,142,856,000$ | 6,253,312,000$ | 6,618,190,000$ | 6,111,202,000$ | 5,833,987,000$ | 5,875,217,000$ | 5,251,759,000$ | 5,851,919,000$ | | | | | | | 2,130,896,000$ | 2,318,178,000$ | 2,106,891,000$ | 1,978,983,000$ | 1,917,986,000$ | 1,957,710,000$ | 1,920,901,000$ | 1,877,169,000$ | 1,430,329,000$ | 1,386,904,000$ | 1,226,077,000$ | 1,341,420,000$ | 254,933,000$ | 264,618,000$ | 261,354,000$ | 169,538,000$ | 126,147,000$ | 132,420,000$ | 142,369,000$ | 147,345,000$ | 135,901,000$ | 138,990,000$ | 115,760,000$ | 120,853,000$ | 138,990,000$ |
| QoQ | | | 124,088,000$ | 34,220,000$ | (272,260,000$) | (374,013,000$) | (1,079,006,000$) | (1,761,362,000$) | (1,082,960,000$) | (62,252,000$) | (110,456,000$) | (364,878,000$) | 506,988,000$ | 277,215,000$ | (41,230,000$) | 623,458,000$ | (600,160,000$) | | | | | | | | (187,282,000$) | 211,287,000$ | 127,908,000$ | 60,997,000$ | (39,724,000$) | 36,809,000$ | 43,732,000$ | 446,840,000$ | 43,425,000$ | 160,827,000$ | (115,343,000$) | 1,086,487,000$ | (9,685,000$) | 3,264,000$ | 91,816,000$ | 43,391,000$ | (6,273,000$) | (9,949,000$) | (4,976,000$) | 11,444,000$ | (3,089,000$) | 23,230,000$ | (5,093,000$) | (18,137,000$) | 65,313,000$ |
| YoY | | | (487,965,000$) | (1,691,059,000$) | (3,486,641,000$) | (4,297,341,000$) | (3,985,580,000$) | (3,017,030,000$) | (1,620,546,000$) | (30,598,000$) | 308,869,000$ | 378,095,000$ | 1,366,431,000$ | 259,283,000$ | | | | | | | | | | | 212,910,000$ | 360,468,000$ | 185,990,000$ | 101,814,000$ | 487,657,000$ | 570,806,000$ | 694,824,000$ | 535,749,000$ | 1,175,396,000$ | 1,122,286,000$ | 964,723,000$ | 1,171,882,000$ | 128,786,000$ | 132,198,000$ | 118,985,000$ | 22,193,000$ | (9,754,000$) | (6,570,000$) | 26,609,000$ | 26,492,000$ | (3,089,000$) | 65,313,000$ | 50,223,000$ | 53,115,000$ | 61,396,000$ |
| Total Liabilities | | | 1,882,402,000$ | 1,854,526,000$ | 1,964,973,000$ | 2,239,279,000$ | 2,583,498,000$ | 3,379,385,000$ | 4,697,987,000$ | 5,721,038,000$ | 5,675,125,000$ | 5,791,374,000$ | 6,002,859,000$ | 5,426,687,000$ | 5,077,534,000$ | 4,978,947,000$ | 4,206,582,000$ | 4,801,718,000$ | | | | | | | 1,867,875,000$ | 1,927,927,000$ | 1,807,487,000$ | 1,701,805,000$ | 1,654,061,000$ | 1,699,050,000$ | 1,651,755,000$ | 1,612,893,000$ | 1,158,664,000$ | 1,121,058,000$ | 951,440,000$ | 1,101,341,000$ | 92,928,000$ | 114,226,000$ | 117,760,000$ | 35,136,000$ | 14,955,000$ | 23,100,000$ | 29,370,000$ | 34,174,000$ | 30,808,000$ | 41,911,000$ | 26,423,000$ | 30,631,000$ | 68,149,000$ |
| QoQ | | | 27,876,000$ | (110,447,000$) | (274,306,000$) | (344,219,000$) | (795,887,000$) | (1,318,602,000$) | (1,023,051,000$) | 45,913,000$ | (116,249,000$) | (211,485,000$) | 576,172,000$ | 349,153,000$ | 98,587,000$ | 772,365,000$ | (595,136,000$) | | | | | | | | (60,052,000$) | 120,440,000$ | 105,682,000$ | 47,744,000$ | (44,989,000$) | 47,295,000$ | 38,862,000$ | 454,229,000$ | 37,606,000$ | 169,618,000$ | (149,901,000$) | 1,008,413,000$ | (21,298,000$) | (3,534,000$) | 82,624,000$ | 20,181,000$ | (8,145,000$) | (6,270,000$) | (4,804,000$) | 3,366,000$ | (11,103,000$) | 15,488,000$ | (4,208,000$) | (37,518,000$) | (9,679,000$) |
| YoY | | | (701,096,000$) | (1,524,859,000$) | (2,733,014,000$) | (3,481,759,000$) | (3,091,627,000$) | (2,411,989,000$) | (1,304,872,000$) | 294,351,000$ | 597,591,000$ | 812,427,000$ | 1,796,277,000$ | 624,969,000$ | | | | | | | | | | | 213,814,000$ | 228,877,000$ | 155,732,000$ | 88,912,000$ | 495,397,000$ | 577,992,000$ | 700,315,000$ | 511,552,000$ | 1,065,736,000$ | 1,006,832,000$ | 833,680,000$ | 1,066,205,000$ | 77,973,000$ | 91,126,000$ | 88,390,000$ | 962,000$ | (15,853,000$) | (18,811,000$) | 2,947,000$ | 3,543,000$ | (37,341,000$) | (35,917,000$) | (44,434,000$) | (42,215,000$) | (13,088,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24x | 1.89x | 1.32x | 3.11x | 4.38x | 3.32x | 3.05x | 2.72x | 2.54x | 1.95x | 2.77x | 2.57x | 2.36x |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140,507,000$ | 157,981,000$ | 148,340,000$ | 109,279,000$ | 65,497,000$ | 72,952,000$ | 86,190,000$ | 89,892,000$ | 75,588,000$ | 81,525,000$ | 73,317,000$ | 78,814,000$ | 45,748,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (17,474,000$) | 9,641,000$ | 39,061,000$ | 43,782,000$ | (7,455,000$) | (13,238,000$) | (3,702,000$) | 14,304,000$ | (5,937,000$) | 8,208,000$ | (5,497,000$) | 33,066,000$ | (10,944,000$) |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,596,000$ | 83,663,000$ | 112,190,000$ | 35,136,000$ | 14,955,000$ | 21,950,000$ | 28,241,000$ | 33,067,000$ | 29,722,000$ | 41,911,000$ | 26,423,000$ | 30,631,000$ | 19,390,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (21,067,000$) | (28,527,000$) | 77,054,000$ | 20,181,000$ | (6,995,000$) | (6,291,000$) | (4,826,000$) | 3,345,000$ | (12,189,000$) | 15,488,000$ | (4,208,000$) | 11,241,000$ | (9,679,000$) |
| Debt to Asset Ratio | | | 1.13x | 1.20x | 1.30x | 1.26x | 1.20x | 1.04x | .94x | .94x | .92x | .93x | .91x | .89x | .87x | .85x | .80x | .82x | | | | | | | .88x | .83x | .86x | .86x | .86x | .87x | .86x | .86x | .81x | .81x | .78x | .82x | .36x | .43x | .45x | .21x | .12x | .17x | .21x | .23x | .23x | .30x | .23x | .25x | .49x |
| Long Term Debt | | | 1,311,311,000$ | 1,323,727,000$ | 1,370,769,000$ | 1,530,561,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,150,000$ | 1,129,000$ | 1,107,000$ | 1,086,000$ | 0$ | 0$ | 0$ | 48,759,000$ |
| QoQ | | | (12,416,000$) | (47,042,000$) | (159,792,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,000$ | 22,000$ | 21,000$ | 1,086,000$ | 0$ | 0$ | (48,759,000$) | 0$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,150,000$ | 1,129,000$ | 1,107,000$ | (47,673,000$) | (48,759,000$) | (48,759,000$) | (50,483,000$) | (1,724,000$) |
| Capital Lease Obligations | | | 44,901,000$ | 48,714,000$ | 54,143,000$ | 58,499,000$ | 90,569,000$ | 94,924,000$ | 95,645,000$ | 98,088,000$ | 93,027,000$ | 96,473,000$ | 100,075,000$ | 99,124,000$ | 96,049,000$ | 70,972,000$ | 72,339,000$ | 69,072,000$ | | | | | | | 59,430,000$ | 61,511,000$ | 63,817,000$ | 65,499,000$ | 67,519,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 184,225,000$ | 267,388,000$ | 138,303,000$ | 146,852,000$ | 159,247,000$ | 236,895,000$ | 190,690,000$ | 222,690,000$ | 252,288,000$ | 107,581,000$ | 209,971,000$ | 268,618,000$ | 231,805,000$ | 216,098,000$ | 213,584,000$ | 278,933,000$ | | | | | | | 124,231,000$ | 104,268,000$ | 170,587,000$ | 55,609,000$ | 163,462,000$ | 179,440,000$ | 233,918,000$ | 191,274,000$ | 74,339,000$ | 132,823,000$ | 102,409,000$ | 104,670,000$ | 72,059,000$ | 115,399,000$ | 26,474,000$ | 48,123,000$ | 26,786,000$ | 30,012,000$ | 45,922,000$ | 42,128,000$ | 10,331,000$ | 21,600,000$ | 25,542,000$ | 43,043,000$ | 16,904,000$ |
| QoQ | | | (83,163,000$) | 129,085,000$ | (8,549,000$) | (12,395,000$) | (77,648,000$) | 46,205,000$ | (32,000,000$) | (29,598,000$) | 144,707,000$ | (102,390,000$) | (58,647,000$) | 36,813,000$ | 15,707,000$ | 2,514,000$ | (65,349,000$) | | | | | | | | 19,963,000$ | (66,319,000$) | 114,978,000$ | (107,853,000$) | (15,978,000$) | (54,478,000$) | 42,644,000$ | 116,935,000$ | (58,484,000$) | 30,414,000$ | (2,261,000$) | 32,611,000$ | (43,340,000$) | 88,925,000$ | (21,649,000$) | 21,337,000$ | (3,226,000$) | (15,910,000$) | 3,794,000$ | 31,797,000$ | (11,269,000$) | (3,942,000$) | (17,501,000$) | 26,139,000$ | (1,963,000$) |
| YoY | | | 24,978,000$ | 30,493,000$ | (52,387,000$) | (75,838,000$) | (93,041,000$) | 129,314,000$ | (19,281,000$) | (45,928,000$) | 20,483,000$ | (108,517,000$) | (3,613,000$) | (10,315,000$) | | | | | | | | | | | (39,231,000$) | (75,172,000$) | (63,331,000$) | (135,665,000$) | 89,123,000$ | 46,617,000$ | 131,509,000$ | 86,604,000$ | 2,280,000$ | 17,424,000$ | 75,935,000$ | 56,547,000$ | 45,273,000$ | 85,387,000$ | (19,448,000$) | 5,995,000$ | 16,455,000$ | 8,412,000$ | 20,380,000$ | (915,000$) | (6,573,000$) | 2,733,000$ | 11,573,000$ | 22,446,000$ | (14,189,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | 15,654,000$ | 15,075,000$ | 12,772,000$ | 11,588,000$ | 10,770,000$ | 9,467,000$ | 9,340,000$ | 10,359,000$ | 4,227,000$ | 3,187,000$ | 2,510,000$ | 1,894,000$ | 791,000$ | 598,000$ | 991,000$ | 275,000$ | 132,000$ | 99,000$ | 64,000$ | 418,000$ | 253,000$ | 132,000$ | 53,000$ | 449,000$ | 628,000$ |
| Interest Income | | | 1,491,000$ | 492,000$ | 1,486,000$ | 729,000$ | 1,432,000$ | 797,000$ | 663,000$ | 420,000$ | 1,173,000$ | 701,000$ | 2,574,000$ | 1,482,000$ | 686,000$ | 500,000$ | 67,000$ | 54,000$ | 70,000$ | 56,000$ | 49,000$ | | | | 246,000$ | 248,000$ | 361,000$ | 331,000$ | 637,000$ | 590,000$ | 442,000$ | 166,000$ | 128,000$ | 62,000$ | 76,000$ | 150,000$ | 132,000$ | 286,000$ | 26,000$ | 3,000$ | 3,000$ | 7,000$ | 5,000$ | 3,000$ | 2,000$ | 3,000$ | 3,000$ | 4,000$ | 2,000$ |