| SCANSOURCE, INC. (SCSC) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 56.49$ | 52.23$ | 36.23$ | 39.04$ | 43.79$ | 41.79$ | 34.00$ | 47.39$ | 47.97$ | 44.29$ | 44.16$ | 39.58$ | 30.32$ | 29.63$ | 30.41$ | 29.28$ | 26.42$ | 31.13$ | 34.81$ | 35.26$ | 34.78$ | 28.20$ | 29.96$ | 26.35$ | 19.83$ | 24.14$ | 21.33$ | 37.00$ | 30.53$ | 32.53$ | 35.81$ | 34.33$ | 39.88$ | 40.23$ | 35.58$ | 35.70$ | 43.73$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,137,766,736$ | 1,061,550,150$ | 778,234,349$ | 856,635,317$ | 958,322,605$ | 944,270,458$ | 797,760,462$ | 1,128,742,129$ | 1,152,758,531$ | 1,094,370,645$ | 1,111,527,867$ | 988,191,129$ | 753,276,235$ | 737,655,301$ | 770,872,335$ | 739,179,924$ | 665,449,813$ | 785,474,464$ | 891,276,284$ | 900,225,493$ | 886,871,393$ | 718,151,493$ | 762,534,909$ | 668,357,658$ | 502,914,539$ | 611,847,346$ | 540,625,871$ | 934,846,255$ | 770,485,035$ | 836,211,040$ | 920,400,867$ | 878,983,067$ | 1,020,557,440$ | 1,028,640,216$ | 909,700,954$ | 910,025,951$ | 1,112,053,553$ | | | | | | | | | | | | |
| QoQ% | 7.18% | 36.41% | (9.15%) | (10.61%) | 1.49% | 18.37% | (29.32%) | (2.08%) | 5.34% | (1.54%) | 12.48% | 31.19% | 2.12% | (4.31%) | 4.29% | 11.08% | (15.28%) | (11.87%) | (.99%) | 1.51% | 23.49% | (5.82%) | 14.09% | 32.90% | (17.80%) | 13.17% | (42.17%) | 21.33% | (7.86%) | (9.15%) | 4.71% | (13.87%) | (.79%) | 13.08% | (.04%) | (18.17%) | | | | | | | | | | | | | |
| YoY% | 18.73% | 12.42% | (2.45%) | (24.11%) | (16.87%) | (13.72%) | (28.23%) | 14.22% | 53.03% | 48.36% | 44.19% | 33.69% | 13.20% | (6.09%) | (13.51%) | (17.89%) | (24.97%) | 9.37% | 16.88% | 34.69% | 76.35% | 17.37% | 41.05% | (28.51%) | (34.73%) | (26.83%) | (41.26%) | 6.36% | (24.50%) | (18.71%) | 1.18% | (3.41%) | (8.23%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 20,142,812 | 20,161,911 | 20,781,041 | 21,645,381 | 22,067,128 | 22,217,421 | 22,894,413 | 23,612,543 | 24,005,107 | 24,243,848 | 24,708,808 | 25,154,469 | 24,960,231 | 24,844,203 | 25,007,396 | 25,343,014 | 25,225,902 | 25,187,351 | 25,429,242 | 25,657,545 | 25,528,551 | 25,499,465 | 25,466,365 | 25,451,640 | 25,361,298 | 25,361,298 | 25,345,798 | 25,345,798 | 25,241,115 | 25,408,397 | 25,705,842 | 25,702,342 | 25,607,664 | 25,593,122 | 25,572,162 | 25,571,355 | 25,440,316 | 25,431,845 | 25,314,031 | 25,249,467 | 25,149,586 | 25,614,673 | 25,659,867 | 26,421,059 | 27,078,077 | 28,214,153 | 28,594,872 | 28,659,093 | 28,551,300 |
| QoQ% | (.10%) | (2.98%) | (3.99%) | (1.91%) | (.68%) | (2.96%) | (3.04%) | (1.64%) | (.99%) | (1.88%) | (1.77%) | .78% | .47% | (.65%) | (1.32%) | .46% | .15% | (.95%) | (.89%) | .51% | .11% | .13% | .06% | .36% | .00% | .06% | .00% | .42% | (.66%) | (1.16%) | .01% | .37% | .06% | .08% | .00% | .52% | .03% | .47% | .26% | .40% | (1.82%) | (.18%) | (2.88%) | (2.43%) | (4.03%) | (1.33%) | (.22%) | .38% | .04% |
| YoY% | (8.72%) | (9.25%) | (9.23%) | (8.33%) | (8.07%) | (8.36%) | (7.34%) | (6.13%) | (3.83%) | (2.42%) | (1.19%) | (.74%) | (1.05%) | (1.36%) | (1.66%) | (1.23%) | (1.19%) | (1.22%) | (.15%) | .81% | .66% | .55% | .48% | .42% | .48% | (.19%) | (1.40%) | (1.39%) | (1.43%) | (.72%) | .52% | .51% | .66% | .63% | 1.02% | 1.28% | 1.16% | (.71%) | (1.35%) | (4.43%) | (7.12%) | (9.21%) | (10.26%) | (7.81%) | (5.16%) | (1.14%) | .29% | .66% | 1.64% |
| Price to Sales | .35x | .33x | .25x | .28x | .32x | .31x | .27x | .37x | .36x | .34x | .32x | .27x | .20x | .19x | .20x | .20x | .18x | .22x | .26x | .27x | .27x | .23x | .26x | .23x | .17x | .20x | .20x | .32x | .25x | .26x | .29x | .27x | .32x | .33x | .24x | .25x | .31x | | | | | | | | | | | | |
| Price to Earnings | 14.43x | 13.46x | 10.61x | 11.59x | 12.87x | 13.20x | 11.81x | 17.94x | 14.67x | 14.20x | 13.93x | 11.21x | 9.28x | 8.21x | 8.48x | 7.93x | 7.33x | 8.85x | 9.63x | 10.96x | 19.85x | 66.53x | - | - | - | - | 14.94x | 20.24x | 14.06x | 14.52x | 16.32x | 15.88x | 23.55x | 31.03x | 21.80x | 20.92x | 18.98x | | | | | | | | | | | | |
| Price to Book | 1.25x | 1.17x | .86x | .94x | 1.05x | 1.04x | .88x | 1.25x | 1.25x | 1.18x | 1.18x | 1.04x | .82x | .81x | .88x | .86x | .80x | .97x | 1.10x | 1.17x | 1.19x | .98x | 1.10x | .98x | .75x | .90x | .60x | 1.01x | .85x | .91x | 1.01x | .98x | 1.16x | 1.19x | 1.04x | 1.06x | 1.30x | | | | | | | | | | | | |
| Total Revenue | | 953,109,000$ | 766,790,000$ | 766,512,000$ | 739,650,000$ | 812,886,000$ | 704,847,000$ | 747,497,000$ | 775,580,000$ | 746,113,000$ | 752,599,000$ | 884,792,000$ | 876,305,000$ | 947,148,000$ | 885,519,000$ | 1,011,241,000$ | 943,813,000$ | 962,283,000$ | 845,990,000$ | 864,079,000$ | 857,583,000$ | 852,695,000$ | 729,873,000$ | 810,897,000$ | 757,342,000$ | 636,449,000$ | 744,584,000$ | 823,999,000$ | 842,701,000$ | 337,521,000$ | 893,357,000$ | 1,046,021,000$ | 972,900,000$ | 312,301,000$ | 895,637,000$ | 1,032,212,000$ | 924,559,000$ | 917,291,000$ | 813,538,000$ | 904,792,000$ | 932,566,000$ | 877,472,000$ | 798,404,000$ | 993,522,000$ | 870,829,000$ | 856,685,000$ | 763,203,000$ | 807,019,000$ | 791,720,000$ |
| QoQ% | | 24.30% | .04% | 3.63% | (9.01%) | 15.33% | (5.71%) | (3.62%) | 3.95% | (.86%) | (14.94%) | .97% | (7.48%) | 6.96% | (12.43%) | 7.14% | (1.92%) | 13.75% | (2.09%) | .76% | .57% | 16.83% | (9.99%) | 7.07% | 19.00% | (14.52%) | (9.64%) | (2.22%) | 149.67% | (62.22%) | (14.60%) | 7.52% | 211.53% | (65.13%) | (13.23%) | 11.64% | .79% | 12.75% | (10.09%) | (2.98%) | 6.28% | 9.90% | (19.64%) | 14.09% | 1.65% | 12.25% | (5.43%) | 1.93% | 4.43% |
| YoY% | | 17.25% | 8.79% | 2.54% | (4.63%) | 8.95% | (6.35%) | (15.52%) | (11.49%) | (21.23%) | (15.01%) | (12.50%) | (7.15%) | (1.57%) | 4.67% | 17.03% | 10.06% | 12.85% | 15.91% | 6.56% | 13.24% | 33.98% | (1.98%) | (1.59%) | (10.13%) | 88.57% | (16.65%) | (21.23%) | (13.38%) | 8.08% | (.26%) | 1.34% | 5.23% | (65.95%) | 10.09% | 14.08% | (.86%) | 4.54% | 1.90% | (8.93%) | 7.09% | 2.43% | 4.61% | 23.11% | 9.99% | 13.00% | 11.74% | 8.97% | 8.17% |
| TTM | | 3,226,061,000$ | 3,085,838,000$ | 3,023,895,000$ | 3,004,880,000$ | 3,040,810,000$ | 2,974,037,000$ | 3,021,789,000$ | 3,159,084,000$ | 3,259,809,000$ | 3,460,844,000$ | 3,593,764,000$ | 3,720,213,000$ | 3,787,721,000$ | 3,802,856,000$ | 3,763,327,000$ | 3,616,165,000$ | 3,529,935,000$ | 3,420,347,000$ | 3,304,230,000$ | 3,251,048,000$ | 3,150,807,000$ | 2,934,561,000$ | 2,949,272,000$ | 2,962,374,000$ | 3,047,733,000$ | 2,748,805,000$ | 2,897,578,000$ | 3,119,600,000$ | 3,249,799,000$ | 3,224,579,000$ | 3,226,859,000$ | 3,213,050,000$ | 3,164,709,000$ | 3,769,699,000$ | 3,687,600,000$ | 3,560,180,000$ | 3,568,187,000$ | 3,528,368,000$ | 3,513,234,000$ | 3,601,964,000$ | 3,540,227,000$ | 3,519,440,000$ | 3,484,239,000$ | 3,297,736,000$ | 3,218,627,000$ | 3,120,056,000$ | 3,039,851,000$ | 2,973,450,000$ |
| TTM_QoQ% | | 4.54% | 2.05% | .63% | (1.18%) | 2.25% | (1.58%) | (4.35%) | (3.09%) | (5.81%) | (3.70%) | (3.40%) | (1.78%) | (.40%) | 1.05% | 4.07% | 2.44% | 3.20% | 3.51% | 1.64% | 3.18% | 7.37% | (.50%) | (.44%) | (2.80%) | 10.88% | (5.13%) | (7.12%) | (4.01%) | .78% | (.07%) | .43% | 1.53% | (16.05%) | 2.23% | 3.58% | (.22%) | 1.13% | .43% | (2.46%) | 1.74% | .59% | 1.01% | 5.66% | 2.46% | 3.16% | 2.64% | 2.23% | 2.05% |
| TTM_YoY% | | 6.09% | 3.76% | .07% | (4.88%) | (6.72%) | (14.07%) | (15.92%) | (15.08%) | (13.94%) | (8.99%) | (4.51%) | 2.88% | 7.30% | 11.18% | 13.89% | 11.23% | 12.03% | 16.55% | 12.04% | 9.75% | 3.38% | 6.76% | 1.78% | (5.04%) | (6.22%) | (14.76%) | (10.20%) | (2.91%) | 2.69% | (14.46%) | (12.49%) | (9.75%) | (11.31%) | 6.84% | 4.96% | (1.16%) | .79% | .25% | .83% | 9.23% | 9.99% | 12.80% | 14.62% | 10.91% | 10.47% | 8.78% | 5.99% | 3.42% |
| Gross Margin | | 12.57% | 13.97% | 13.43% | 14.53% | 12.93% | 14.22% | 13.61% | 13.10% | 13.04% | 12.55% | 11.39% | 12.15% | 11.47% | 12.62% | 11.41% | 12.02% | 11.51% | 12.59% | 12.46% | 11.84% | 11.23% | 12.07% | 10.61% | 10.67% | 11.65% | 11.36% | 11.93% | 11.69% | 14.84% | 12.32% | 11.52% | 11.53% | 14.90% | 11.60% | 10.95% | 11.46% | 11.00% | 11.39% | 10.89% | 9.82% | 9.43% | 10.58% | 10.13% | 10.05% | 10.66% | 10.48% | 9.68% | 9.81% |
| QoQ | | (1.40%) | .54% | (1.10%) | 1.60% | (1.29%) | .61% | .51% | .06% | .49% | 1.17% | (.77%) | .68% | (1.15%) | 1.22% | (.62%) | .51% | (1.08%) | .13% | .62% | .61% | (.84%) | 1.46% | (.06%) | (.98%) | .29% | (.57%) | .24% | (3.15%) | 2.53% | .80% | (.02%) | (3.37%) | 3.30% | .65% | (.51%) | .46% | (.40%) | .50% | 1.08% | .38% | (1.15%) | .45% | .08% | (.61%) | .18% | .81% | (.13%) | .05% |
| YoY | | (.36%) | (.25%) | (.18%) | 1.43% | (.11%) | 1.66% | 2.22% | .95% | 1.57% | (.07%) | (.02%) | .13% | (.04%) | .03% | (1.05%) | .18% | .28% | .52% | 1.85% | 1.18% | (.42%) | .71% | (1.32%) | (1.03%) | (3.19%) | (.96%) | .41% | .16% | (.06%) | .72% | .57% | .08% | 3.90% | .21% | .06% | 1.64% | 1.56% | .81% | .76% | (.24%) | (1.23%) | .10% | .45% | .25% | .90% | (.26%) | (.75%) | (.65%) |
| Operating Income | | 31,736,000$ | 23,120,000$ | 17,868,000$ | 25,903,000$ | 26,787,000$ | 22,339,000$ | 18,444,000$ | 17,630,000$ | 21,870,000$ | 17,542,000$ | 26,826,000$ | 24,084,000$ | 27,288,000$ | 34,279,000$ | 39,432,000$ | 34,888,000$ | 27,425,000$ | 32,917,000$ | 31,498,000$ | 30,328,000$ | 23,282,000$ | 19,436,000$ | 17,130,000$ | 1,634,000$ | (113,440,000$) | 10,393,000$ | 18,566,000$ | 19,513,000$ | 24,792,000$ | 18,804,000$ | 29,706,000$ | 21,432,000$ | 21,126,000$ | 17,941,000$ | 22,341,000$ | 7,598,000$ | 22,111,000$ | 19,978,000$ | 23,275,000$ | 22,875,000$ | 18,938,000$ | 21,647,000$ | 31,852,000$ | 24,441,000$ | 24,977,000$ | 21,496,000$ | 25,990,000$ | 28,977,000$ |
| QoQ% | | 37.27% | 29.39% | (31.02%) | (3.30%) | 19.91% | 21.12% | 4.62% | (19.39%) | 24.67% | (34.61%) | 11.39% | (11.74%) | (20.39%) | (13.07%) | 13.03% | 27.21% | (16.68%) | 4.51% | 3.86% | 30.26% | 19.79% | 13.46% | 948.35% | 101.44% | (1,191.50%) | (44.02%) | (4.85%) | (21.29%) | 31.84% | (36.70%) | 38.61% | 1.45% | 17.75% | (19.70%) | 194.04% | (65.64%) | 10.68% | (14.17%) | 1.75% | 20.79% | (12.51%) | (32.04%) | 30.32% | (2.15%) | 16.19% | (17.29%) | (10.31%) | (28.34%) |
| YoY% | | 18.48% | 3.50% | (3.12%) | 46.93% | 22.48% | 27.35% | (31.25%) | (26.80%) | (19.86%) | (48.83%) | (31.97%) | (30.97%) | (.50%) | 4.14% | 25.19% | 15.04% | 17.80% | 69.36% | 83.88% | 1,756.06% | 120.52% | 87.01% | (7.74%) | (91.63%) | (557.57%) | (44.73%) | (37.50%) | (8.95%) | 17.35% | 4.81% | 32.97% | 182.07% | (4.46%) | (10.20%) | (4.01%) | (66.79%) | 16.76% | (7.71%) | (26.93%) | (6.41%) | (24.18%) | .70% | 22.56% | (15.65%) | (38.24%) | (16.24%) | (5.36%) | 2.68% |
| TTM | | 98,627,000$ | 93,678,000$ | 92,897,000$ | 93,473,000$ | 85,200,000$ | 80,283,000$ | 75,486,000$ | 83,868,000$ | 90,322,000$ | 95,740,000$ | 112,477,000$ | 125,083,000$ | 135,887,000$ | 136,024,000$ | 134,662,000$ | 126,728,000$ | 122,168,000$ | 118,025,000$ | 104,544,000$ | 90,176,000$ | 61,482,000$ | (75,240,000$) | (84,283,000$) | (82,847,000$) | (64,968,000$) | 73,264,000$ | 81,675,000$ | 92,815,000$ | 94,734,000$ | 91,068,000$ | 90,205,000$ | 82,840,000$ | 69,006,000$ | 69,991,000$ | 72,028,000$ | 72,962,000$ | 88,239,000$ | 85,066,000$ | 86,735,000$ | 95,312,000$ | 96,878,000$ | 102,917,000$ | 102,766,000$ | 96,904,000$ | 101,440,000$ | 116,902,000$ | 121,071,000$ | 122,542,000$ |
| TTM_QoQ% | | 5.28% | .84% | (.62%) | 9.71% | 6.13% | 6.36% | (9.99%) | (7.15%) | (5.66%) | (14.88%) | (10.08%) | (7.95%) | (.10%) | 1.01% | 6.26% | 3.73% | 3.51% | 12.90% | 15.93% | 46.67% | 181.72% | 10.73% | (1.73%) | (27.52%) | (188.68%) | (10.30%) | (12.00%) | (2.03%) | 4.03% | .96% | 8.89% | 20.05% | (1.41%) | (2.83%) | (1.28%) | (17.31%) | 3.73% | (1.92%) | (9.00%) | (1.62%) | (5.87%) | .15% | 6.05% | (4.47%) | (13.23%) | (3.44%) | (1.20%) | .62% |
| TTM_YoY% | | 15.76% | 16.69% | 23.07% | 11.45% | (5.67%) | (16.15%) | (32.89%) | (32.95%) | (33.53%) | (29.62%) | (16.48%) | (1.30%) | 11.23% | 15.25% | 28.81% | 40.53% | 98.71% | 256.87% | 224.04% | 208.85% | 194.63% | (202.70%) | (203.19%) | (189.26%) | (168.58%) | (19.55%) | (9.46%) | 12.04% | 37.28% | 30.11% | 25.24% | 13.54% | (21.80%) | (17.72%) | (16.96%) | (23.45%) | (8.92%) | (17.35%) | (15.60%) | (1.64%) | (4.50%) | (11.96%) | (15.12%) | (20.92%) | (16.71%) | 91.78% | 115.87% | 131.00% |
| Operating Margin | | 3.33% | 3.02% | 2.33% | 3.50% | 3.30% | 3.17% | 2.47% | 2.27% | 2.93% | 2.33% | 3.03% | 2.75% | 2.88% | 3.87% | 3.90% | 3.70% | 2.85% | 3.89% | 3.65% | 3.54% | 2.73% | 2.66% | 2.11% | .22% | (17.82%) | 1.40% | 2.25% | 2.32% | 7.35% | 2.11% | 2.84% | 2.20% | 6.77% | 2.00% | 2.16% | .82% | 2.41% | 2.46% | 2.57% | 2.45% | 2.16% | 2.71% | 3.21% | 2.81% | 2.92% | 2.82% | 3.22% | 3.66% |
| QoQ | | .32% | .68% | (1.17%) | .21% | .13% | .70% | .19% | (.66%) | .60% | (.70%) | .28% | (.13%) | (.99%) | (.03%) | .20% | .85% | (1.04%) | .25% | .11% | .81% | .07% | .55% | 1.90% | 18.04% | (19.22%) | (.86%) | (.06%) | (5.03%) | 5.24% | (.74%) | .64% | (4.56%) | 4.76% | (.16%) | 1.34% | (1.59%) | (.05%) | (.12%) | .12% | .30% | (.55%) | (.50%) | .40% | (.11%) | .10% | (.40%) | (.44%) | (1.67%) |
| YoY | | .04% | (.15%) | (.14%) | 1.23% | .36% | .84% | (.57%) | (.48%) | .05% | (1.54%) | (.87%) | (.95%) | .03% | (.02%) | .25% | .16% | .12% | 1.23% | 1.53% | 3.32% | 20.55% | 1.27% | (.14%) | (2.10%) | (25.17%) | (.71%) | (.59%) | .11% | .58% | .10% | .68% | 1.38% | 4.36% | (.45%) | (.41%) | (1.63%) | .25% | (.26%) | (.63%) | (.35%) | (.76%) | (.11%) | (.01%) | (.85%) | (2.42%) | (.94%) | (.49%) | (.20%) |
| Net Income | | 25,618,000$ | 16,885,000$ | 16,493,000$ | 19,878,000$ | 20,090,000$ | 17,431,000$ | 17,053,000$ | 16,974,000$ | 16,096,000$ | 12,806,000$ | 32,726,000$ | 15,432,000$ | 18,812,000$ | 21,221,000$ | 25,734,000$ | 24,042,000$ | 19,947,000$ | 23,526,000$ | 23,252,000$ | 22,073,000$ | 23,710,000$ | 13,098,000$ | (14,194,000$) | (11,819,000$) | (217,262,000$) | 1,713,000$ | 11,366,000$ | 11,530,000$ | 11,578,000$ | 11,715,000$ | 19,982,000$ | 14,322,000$ | 10,388,000$ | 10,649,000$ | 7,969,000$ | 4,147,000$ | 18,970,000$ | 12,424,000$ | 23,036,000$ | 14,816,000$ | 12,925,000$ | 14,042,000$ | 20,656,000$ | 15,996,000$ | 16,447,000$ | 12,943,000$ | 16,821,000$ | 19,208,000$ |
| QoQ% | | 51.72% | 2.38% | (17.03%) | (1.06%) | 15.25% | 2.22% | .47% | 5.46% | 25.69% | (60.87%) | 112.07% | (17.97%) | (11.35%) | (17.54%) | 7.04% | 20.53% | (15.21%) | 1.18% | 5.34% | (6.90%) | 81.02% | 192.28% | (20.10%) | 94.56% | (12,783.13%) | (84.93%) | (1.42%) | (.42%) | (1.17%) | (41.37%) | 39.52% | 37.87% | (2.45%) | 33.63% | 92.16% | (78.14%) | 52.69% | (46.07%) | 55.48% | 14.63% | (7.96%) | (32.02%) | 29.13% | (2.74%) | 27.07% | (23.06%) | (12.43%) | (29.14%) |
| YoY% | | 27.52% | (3.13%) | (3.28%) | 17.11% | 24.81% | 36.12% | (47.89%) | 9.99% | (14.44%) | (39.65%) | 27.17% | (35.81%) | (5.69%) | (9.80%) | 10.67% | 8.92% | (15.87%) | 79.62% | 263.82% | 286.76% | 110.91% | 664.62% | (224.88%) | (202.51%) | (1,976.51%) | (85.38%) | (43.12%) | (19.49%) | 11.46% | 10.01% | 150.75% | 245.36% | (45.24%) | (14.29%) | (65.41%) | (72.01%) | 46.77% | (11.52%) | 11.52% | (7.38%) | (21.41%) | 8.49% | 22.80% | (16.72%) | (39.32%) | (23.64%) | (8.07%) | (1.18%) |
| TTM | | 78,874,000$ | 73,346,000$ | 73,892,000$ | 74,452,000$ | 71,548,000$ | 67,554,000$ | 62,929,000$ | 78,602,000$ | 77,060,000$ | 79,776,000$ | 88,191,000$ | 81,199,000$ | 89,809,000$ | 90,944,000$ | 93,249,000$ | 90,767,000$ | 88,798,000$ | 92,561,000$ | 82,133,000$ | 44,687,000$ | 10,795,000$ | (230,177,000$) | (241,562,000$) | (216,002,000$) | (192,653,000$) | 36,187,000$ | 46,189,000$ | 54,805,000$ | 57,597,000$ | 56,407,000$ | 55,341,000$ | 43,328,000$ | 33,153,000$ | 41,735,000$ | 43,510,000$ | 58,577,000$ | 69,246,000$ | 63,201,000$ | 64,819,000$ | 62,439,000$ | 63,619,000$ | 67,141,000$ | 66,042,000$ | 62,207,000$ | 65,419,000$ | 76,077,000$ | 80,083,000$ | 81,560,000$ |
| TTM_QoQ% | | 7.54% | (.74%) | (.75%) | 4.06% | 5.91% | 7.35% | (19.94%) | 2.00% | (3.41%) | (9.54%) | 8.61% | (9.59%) | (1.25%) | (2.47%) | 2.73% | 2.22% | (4.07%) | 12.70% | 83.80% | 313.96% | 104.69% | 4.71% | (11.83%) | (12.12%) | (632.38%) | (21.66%) | (15.72%) | (4.85%) | 2.11% | 1.93% | 27.73% | 30.69% | (20.56%) | (4.08%) | (25.72%) | (15.41%) | 9.57% | (2.50%) | 3.81% | (1.86%) | (5.25%) | 1.66% | 6.17% | (4.91%) | (14.01%) | (5.00%) | (1.81%) | (.28%) |
| TTM_YoY% | | 10.24% | 8.57% | 17.42% | (5.28%) | (7.15%) | (15.32%) | (28.65%) | (3.20%) | (14.20%) | (12.28%) | (5.42%) | (10.54%) | 1.14% | (1.75%) | 13.53% | 103.12% | 722.59% | 140.21% | 134.00% | 120.69% | 105.60% | (736.08%) | (622.99%) | (494.13%) | (434.48%) | (35.85%) | (16.54%) | 26.49% | 73.73% | 35.16% | 27.19% | (26.03%) | (52.12%) | (33.97%) | (32.88%) | (6.19%) | 8.85% | (5.87%) | (1.85%) | .37% | (2.75%) | (11.75%) | (17.53%) | (23.73%) | (20.02%) | 83.90% | 108.56% | 123.72% |
| Profit Margin | | 2.69% | 2.20% | 2.15% | 2.69% | 2.47% | 2.47% | 2.28% | 2.19% | 2.16% | 1.70% | 3.70% | 1.76% | 1.99% | 2.40% | 2.55% | 2.55% | 2.07% | 2.78% | 2.69% | 2.57% | 2.78% | 1.80% | (1.75%) | (1.56%) | (34.14%) | .23% | 1.38% | 1.37% | 3.43% | 1.31% | 1.91% | 1.47% | 3.33% | 1.19% | .77% | .45% | 2.07% | 1.53% | 2.55% | 1.59% | 1.47% | 1.76% | 2.08% | 1.84% | 1.92% | 1.70% | 2.08% | 2.43% |
| QoQ | | .49% | .05% | (.54%) | .22% | .00% | .19% | .09% | .03% | .46% | (2.00%) | 1.94% | (.23%) | (.41%) | (.15%) | .00% | .47% | (.71%) | .09% | .12% | (.21%) | .99% | 3.55% | (.19%) | 32.58% | (34.37%) | (1.15%) | .01% | (2.06%) | 2.12% | (.60%) | .44% | (1.85%) | 2.14% | .42% | .32% | (1.62%) | .54% | (1.02%) | .96% | .12% | (.29%) | (.32%) | .24% | (.08%) | .22% | (.39%) | (.34%) | (1.15%) |
| YoY | | .22% | (.27%) | (.13%) | .50% | .31% | .77% | (1.42%) | .43% | .17% | (.69%) | 1.15% | (.79%) | (.09%) | (.39%) | (.15%) | (.03%) | (.71%) | .99% | 4.44% | 4.14% | 36.92% | 1.57% | (3.13%) | (2.93%) | (37.57%) | (1.08%) | (.53%) | (.10%) | .10% | .12% | 1.14% | 1.02% | 1.26% | (.34%) | (1.77%) | (1.14%) | .60% | (.23%) | .47% | (.25%) | (.45%) | .06% | (.01%) | (.59%) | (1.66%) | (.79%) | (.39%) | (.23%) |
| Equity to Common Shareholders | | 910,792,000$ | 906,261,000$ | 910,886,000$ | 914,032,000$ | 906,409,000$ | 901,746,000$ | 900,662,000$ | 920,893,000$ | 924,255,000$ | 944,051,000$ | 953,601,000$ | 915,253,000$ | 905,298,000$ | 878,895,000$ | 862,386,000$ | 827,004,000$ | 806,528,000$ | 806,654,000$ | 768,525,000$ | 746,094,000$ | 731,191,000$ | 690,575,000$ | 682,139,000$ | 671,227,000$ | 678,246,000$ | 897,678,000$ | 927,580,000$ | 905,751,000$ | 914,129,000$ | 911,063,000$ | 899,504,000$ | 877,897,000$ | 866,376,000$ | 877,796,000$ | 860,787,000$ | 852,976,000$ | 837,145,000$ | 808,719,000$ | 787,536,000$ | 773,161,000$ | 774,496,000$ | 757,374,000$ | 754,794,000$ | 764,693,000$ | 808,985,000$ | 799,051,000$ | 818,748,000$ | 810,265,000$ |
| QoQ | | 4,531,000$ | (4,625,000$) | (3,146,000$) | 7,623,000$ | 4,663,000$ | 1,084,000$ | (20,231,000$) | (3,362,000$) | (19,796,000$) | (9,550,000$) | 38,348,000$ | 9,955,000$ | 26,403,000$ | 16,509,000$ | 35,382,000$ | 20,476,000$ | (126,000$) | 38,129,000$ | 22,431,000$ | 14,903,000$ | 40,616,000$ | 8,436,000$ | 10,912,000$ | (7,019,000$) | (219,432,000$) | (29,902,000$) | 21,829,000$ | (8,378,000$) | 3,066,000$ | 11,559,000$ | 21,607,000$ | 11,521,000$ | (11,420,000$) | 17,009,000$ | 7,811,000$ | 15,831,000$ | 28,426,000$ | 21,183,000$ | 14,375,000$ | (1,335,000$) | 17,122,000$ | 2,580,000$ | (9,899,000$) | (44,292,000$) | 9,934,000$ | (19,697,000$) | 8,483,000$ | 7,622,000$ |
| QoQ% | | .50% | (.51%) | (.34%) | .84% | .52% | .12% | (2.20%) | (.36%) | (2.10%) | (1.00%) | 4.19% | 1.10% | 3.00% | 1.91% | 4.28% | 2.54% | (.02%) | 4.96% | 3.01% | 2.04% | 5.88% | 1.24% | 1.63% | (1.04%) | (24.44%) | (3.22%) | 2.41% | (.92%) | .34% | 1.29% | 2.46% | 1.33% | (1.30%) | 1.98% | .92% | 1.89% | 3.52% | 2.69% | 1.86% | (.17%) | 2.26% | .34% | (1.30%) | (5.48%) | 1.24% | (2.41%) | 1.05% | .95% |
| YoY | | 4,383,000$ | 4,515,000$ | 10,224,000$ | (6,861,000$) | (17,846,000$) | (42,305,000$) | (52,939,000$) | 5,640,000$ | 18,957,000$ | 65,156,000$ | 91,215,000$ | 88,249,000$ | 98,770,000$ | 72,241,000$ | 93,861,000$ | 80,910,000$ | 75,337,000$ | 116,079,000$ | 86,386,000$ | 74,867,000$ | 52,945,000$ | (207,103,000$) | (245,441,000$) | (234,524,000$) | (235,883,000$) | (13,385,000$) | 28,076,000$ | 27,854,000$ | 47,753,000$ | 33,267,000$ | 38,717,000$ | 24,921,000$ | 29,231,000$ | 69,077,000$ | 73,251,000$ | 79,815,000$ | 62,649,000$ | 51,345,000$ | 32,742,000$ | 8,468,000$ | (34,489,000$) | (41,677,000$) | (63,954,000$) | (45,572,000$) | 6,342,000$ | 26,265,000$ | 67,302,000$ | 86,517,000$ |
| YoY% | | .48% | .50% | 1.14% | (.75%) | (1.93%) | (4.48%) | (5.55%) | .62% | 2.09% | 7.41% | 10.58% | 10.67% | 12.25% | 8.96% | 12.21% | 10.84% | 10.30% | 16.81% | 12.66% | 11.15% | 7.81% | (23.07%) | (26.46%) | (25.89%) | (25.80%) | (1.47%) | 3.12% | 3.17% | 5.51% | 3.79% | 4.50% | 2.92% | 3.49% | 8.54% | 9.30% | 10.32% | 8.09% | 6.78% | 4.34% | 1.11% | (4.26%) | (5.22%) | (7.81%) | (5.62%) | .79% | 3.40% | 8.96% | 11.95% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 244,902,000$ | 244,928,000$ | 244,178,000$ | 231,132,000$ | 230,820,000$ | 228,835,000$ | 227,932,000$ | 232,856,000$ | 206,301,000$ | 207,616,000$ | 208,214,000$ | 215,152,000$ | 216,706,000$ | 215,326,000$ | 214,367,000$ | 211,736,000$ | 214,435,000$ | 218,025,000$ | 216,755,000$ | 216,948,000$ | 218,877,000$ | 217,093,000$ | 217,956,000$ | 215,170,000$ | 214,288,000$ | 338,358,000$ | 369,537,000$ | 364,867,000$ | 310,715,000$ | 319,042,000$ | 326,675,000$ | 311,334,000$ | 288,723,000$ | 303,458,000$ | 302,912,000$ | 302,930,000$ | 200,881,000$ | 201,066,000$ | 200,017,000$ | 201,197,000$ | 92,715,000$ | 90,912,000$ | 83,313,000$ | 83,251,000$ | 66,509,000$ | 64,848,000$ | 48,966,000$ | 50,945,000$ |
| QoQ% | | (.01%) | .31% | 5.64% | .14% | .87% | .40% | (2.12%) | 12.87% | (.63%) | (.29%) | (3.23%) | (.72%) | .64% | .45% | 1.24% | (1.26%) | (1.65%) | .59% | (.09%) | (.88%) | .82% | (.40%) | 1.30% | .41% | (36.67%) | (8.44%) | 1.28% | 17.43% | (2.61%) | (2.34%) | 4.93% | 7.83% | (4.86%) | .18% | (.01%) | 50.80% | (.09%) | .52% | (.59%) | 117.01% | 1.98% | 9.12% | .07% | 25.17% | 2.56% | 32.44% | (3.89%) | 57.52% |
| YoY% | | 6.10% | 7.03% | 7.13% | (.74%) | 11.89% | 10.22% | 9.47% | 8.23% | (4.80%) | (3.58%) | (2.87%) | 1.61% | 1.06% | (1.24%) | (1.10%) | (2.40%) | (2.03%) | .43% | (.55%) | .83% | 2.14% | (35.84%) | (41.02%) | (41.03%) | (31.03%) | 6.05% | 13.12% | 17.20% | 7.62% | 5.14% | 7.85% | 2.77% | 43.73% | 50.93% | 51.44% | 50.56% | 116.67% | 121.17% | 140.08% | 141.68% | 39.40% | 40.19% | 70.15% | 63.41% | 105.64% | 101.75% | 53.05% | 58.99% |
| Other Intangible Assets | | 64,391,000$ | 68,422,000$ | 72,423,000$ | 58,510,000$ | 62,909,000$ | 67,815,000$ | 72,691,000$ | 77,800,000$ | 37,635,000$ | 41,510,000$ | 45,313,000$ | 63,675,000$ | 68,495,000$ | 72,192,000$ | 75,950,000$ | 78,724,000$ | 84,427,000$ | 90,554,000$ | 95,045,000$ | 99,496,000$ | 104,860,000$ | 109,172,000$ | 114,208,000$ | 117,492,000$ | 121,547,000$ | 133,228,000$ | 117,981,000$ | 122,217,000$ | 121,214,000$ | 133,014,000$ | 129,020,000$ | 131,393,000$ | 136,806,000$ | 143,726,000$ | 148,443,000$ | 154,323,000$ | 101,513,000$ | 105,578,000$ | 105,655,000$ | 110,614,000$ | 51,127,000$ | 53,064,000$ | 54,765,000$ | 57,459,000$ | 46,272,000$ | 46,900,000$ | 31,100,000$ | 33,800,000$ |
| QoQ | | (4,031,000$) | (4,001,000$) | 13,913,000$ | (4,399,000$) | (4,906,000$) | (4,876,000$) | (5,109,000$) | 40,165,000$ | (3,875,000$) | (3,803,000$) | (18,362,000$) | (4,820,000$) | (3,697,000$) | (3,758,000$) | (2,774,000$) | (5,703,000$) | (6,127,000$) | (4,491,000$) | (4,451,000$) | (5,364,000$) | (4,312,000$) | (5,036,000$) | (3,284,000$) | (4,055,000$) | (11,681,000$) | 15,247,000$ | (4,236,000$) | 1,003,000$ | (11,800,000$) | 3,994,000$ | (2,373,000$) | (5,413,000$) | (6,920,000$) | (4,717,000$) | (5,880,000$) | 52,810,000$ | (4,065,000$) | (77,000$) | (4,959,000$) | 59,487,000$ | (1,937,000$) | (1,701,000$) | (2,694,000$) | 11,187,000$ | (628,000$) | 15,800,000$ | (2,700,000$) | 17,805,000$ |
| Amortization of Intangible Assets | | 4,031,000$ | 4,001,000$ | 4,285,000$ | 4,404,000$ | 4,927,000$ | 4,941,000$ | 5,001,000$ | 4,358,000$ | 3,741,000$ | 3,752,000$ | 4,037,000$ | 4,193,000$ | 4,185,000$ | 4,170,000$ | 4,150,000$ | 4,241,000$ | 4,440,000$ | 4,457,000$ | 4,447,000$ | 4,510,000$ | 4,893,000$ | 4,880,000$ | 4,862,000$ | 4,853,000$ | 4,946,000$ | 5,159,000$ | 5,310,000$ | 4,538,000$ | 3,185,000$ | 5,005,000$ | 4,700,000$ | 5,003,000$ | 3,080,000$ | 5,103,000$ | 5,487,000$ | 5,011,000$ | 3,987,000$ | 4,217,000$ | 4,165,000$ | 3,154,000$ | 17,065,000$ | (11,967,000$) | 6,915,000$ | (2,185,000$) | | | | |
| Total Assets | | 1,932,429,000$ | 1,805,756,000$ | 1,741,671,000$ | 1,716,976,000$ | 1,785,606,000$ | 1,725,208,000$ | 1,702,529,000$ | 1,786,509,000$ | 1,779,032,000$ | 1,782,988,000$ | 1,780,805,000$ | 1,898,535,000$ | 2,068,169,000$ | 1,980,382,000$ | 2,130,529,000$ | 2,000,312,000$ | 1,937,428,000$ | 1,840,800,000$ | 1,770,870,000$ | 1,697,351,000$ | 1,671,684,000$ | 1,582,622,000$ | 1,597,119,000$ | 1,733,344,000$ | 1,692,094,000$ | 2,073,801,000$ | 2,210,130,000$ | 2,218,525,000$ | 2,067,261,000$ | 2,062,155,000$ | 2,095,733,000$ | 2,021,399,000$ | 1,945,295,000$ | 1,927,975,000$ | 2,005,282,000$ | 1,950,133,000$ | 1,718,303,000$ | 1,631,816,000$ | 1,680,657,000$ | 1,744,121,000$ | 1,491,185,000$ | 1,439,461,000$ | 1,549,130,000$ | 1,543,267,000$ | 1,476,941,000$ | 1,346,919,000$ | 1,350,492,000$ | 1,360,991,000$ |
| QoQ | | 126,673,000$ | 64,085,000$ | 24,695,000$ | (68,630,000$) | 60,398,000$ | 22,679,000$ | (83,980,000$) | 7,477,000$ | (3,956,000$) | 2,183,000$ | (117,730,000$) | (169,634,000$) | 87,787,000$ | (150,147,000$) | 130,217,000$ | 62,884,000$ | 96,628,000$ | 69,930,000$ | 73,519,000$ | 25,667,000$ | 89,062,000$ | (14,497,000$) | (136,225,000$) | 41,250,000$ | (381,707,000$) | (136,329,000$) | (8,395,000$) | 151,264,000$ | 5,106,000$ | (33,578,000$) | 74,334,000$ | 76,104,000$ | 17,320,000$ | (77,307,000$) | 55,149,000$ | 231,830,000$ | 86,487,000$ | (48,841,000$) | (63,464,000$) | 252,936,000$ | 51,724,000$ | (109,669,000$) | 5,863,000$ | 66,326,000$ | 130,022,000$ | (3,573,000$) | (10,499,000$) | 25,867,000$ |
| YoY | | 146,823,000$ | 80,548,000$ | 39,142,000$ | (69,533,000$) | 6,574,000$ | (57,780,000$) | (78,276,000$) | (112,026,000$) | (289,137,000$) | (197,394,000$) | (349,724,000$) | (101,777,000$) | 130,741,000$ | 139,582,000$ | 359,659,000$ | 302,961,000$ | 265,744,000$ | 258,178,000$ | 173,751,000$ | (35,993,000$) | (20,410,000$) | (491,179,000$) | (613,011,000$) | (485,181,000$) | (375,167,000$) | 11,646,000$ | 114,397,000$ | 197,126,000$ | 121,966,000$ | 134,180,000$ | 90,451,000$ | 71,266,000$ | 226,992,000$ | 296,159,000$ | 324,625,000$ | 206,012,000$ | 227,118,000$ | 192,355,000$ | 131,527,000$ | 200,854,000$ | 14,244,000$ | 92,542,000$ | 198,638,000$ | 182,276,000$ | 141,817,000$ | 94,545,000$ | 112,190,000$ | 109,134,000$ |
| Total Liabilities | | 1,021,637,000$ | 899,495,000$ | 830,785,000$ | 802,944,000$ | 879,197,000$ | 823,462,000$ | 801,867,000$ | 865,616,000$ | 854,777,000$ | 838,937,000$ | 827,204,000$ | 983,282,000$ | 1,162,871,000$ | 1,101,487,000$ | 1,268,143,000$ | 1,173,308,000$ | 1,130,900,000$ | 1,034,146,000$ | 1,002,345,000$ | 951,257,000$ | 940,493,000$ | 892,047,000$ | 914,980,000$ | 1,062,117,000$ | 1,013,848,000$ | 1,176,123,000$ | 1,282,550,000$ | 1,312,774,000$ | 1,153,132,000$ | 1,151,092,000$ | 1,196,230,000$ | 1,143,502,000$ | 1,078,919,000$ | 1,050,179,000$ | 1,144,495,000$ | 1,097,157,000$ | 881,158,000$ | 823,097,000$ | 893,121,000$ | 970,960,000$ | 716,689,000$ | 682,087,000$ | 794,336,000$ | 778,574,000$ | 667,956,000$ | 547,868,000$ | 531,744,000$ | 550,726,000$ |
| QoQ | | 122,142,000$ | 68,710,000$ | 27,841,000$ | (76,253,000$) | 55,735,000$ | 21,595,000$ | (63,749,000$) | 10,839,000$ | 15,840,000$ | 11,733,000$ | (156,078,000$) | (179,589,000$) | 61,384,000$ | (166,656,000$) | 94,835,000$ | 42,408,000$ | 96,754,000$ | 31,801,000$ | 51,088,000$ | 10,764,000$ | 48,446,000$ | (22,933,000$) | (147,137,000$) | 48,269,000$ | (162,275,000$) | (106,427,000$) | (30,224,000$) | 159,642,000$ | 2,040,000$ | (45,138,000$) | 52,728,000$ | 64,583,000$ | 28,740,000$ | (94,316,000$) | 47,338,000$ | 215,999,000$ | 58,061,000$ | (70,024,000$) | (77,839,000$) | 254,271,000$ | 34,602,000$ | (112,249,000$) | 15,762,000$ | 110,618,000$ | 120,088,000$ | 16,124,000$ | (18,982,000$) | 18,245,000$ |
| YoY | | 142,440,000$ | 76,033,000$ | 28,918,000$ | (62,672,000$) | 24,420,000$ | (15,475,000$) | (25,337,000$) | (117,666,000$) | (308,094,000$) | (262,550,000$) | (440,939,000$) | (190,026,000$) | 31,971,000$ | 67,341,000$ | 265,798,000$ | 222,051,000$ | 190,407,000$ | 142,099,000$ | 87,365,000$ | (110,860,000$) | (73,355,000$) | (284,076,000$) | (367,570,000$) | (250,657,000$) | (139,284,000$) | 25,031,000$ | 86,320,000$ | 169,272,000$ | 74,213,000$ | 100,913,000$ | 51,735,000$ | 46,345,000$ | 197,761,000$ | 227,082,000$ | 251,374,000$ | 126,197,000$ | 164,469,000$ | 141,010,000$ | 98,785,000$ | 192,386,000$ | 48,733,000$ | 134,219,000$ | 262,592,000$ | 227,848,000$ | 135,475,000$ | 68,280,000$ | 44,888,000$ | 22,617,000$ |
| Current Ratio | | 1.76x | 1.86x | 1.96x | 2.16x | 2.01x | 2.07x | 2.11x | 2.03x | 2.10x | 2.20x | 2.30x | 2.15x | 2.11x | 2.12x | 2.05x | 2.00x | 1.87x | 1.76x | 1.79x | 1.81x | 1.66x | 1.80x | 1.62x | 1.49x | 1.67x | 1.86x | 1.85x | 1.92x | 2.11x | 2.06x | 2.03x | 1.85x | 1.92x | 2.09x | 2.15x | 1.94x | 1.95x | 2.05x | 1.99x | 1.91x | 2.10x | 2.20x | 2.10x | 2.07x | 2.08x | 2.36x | 2.40x | 2.33x |
| Total Current Assets | | 1,507,994,000$ | 1,371,832,000$ | 1,303,071,000$ | 1,307,335,000$ | 1,370,452,000$ | 1,310,268,000$ | 1,283,765,000$ | 1,352,359,000$ | 1,404,699,000$ | 1,416,160,000$ | 1,405,195,000$ | 1,507,435,000$ | 1,657,075,000$ | 1,577,541,000$ | 1,719,062,000$ | 1,587,700,000$ | 1,523,805,000$ | 1,407,828,000$ | 1,334,339,000$ | 1,256,413,000$ | 1,219,643,000$ | 1,117,801,000$ | 1,119,131,000$ | 1,251,875,000$ | 1,203,467,000$ | 1,436,033,000$ | 1,539,329,000$ | 1,549,137,000$ | 1,477,315,000$ | 1,466,194,000$ | 1,495,509,000$ | 1,433,696,000$ | 1,362,162,000$ | 1,340,913,000$ | 1,411,240,000$ | 1,354,506,000$ | 1,281,023,000$ | 1,201,406,000$ | 1,250,664,000$ | 1,306,470,000$ | 1,228,905,000$ | 1,203,849,000$ | 1,313,689,000$ | 1,306,831,000$ | 1,244,158,000$ | 1,134,353,000$ | 1,188,763,000$ | 1,197,754,000$ |
| QoQ | | 136,162,000$ | 68,761,000$ | (4,264,000$) | (63,117,000$) | 60,184,000$ | 26,503,000$ | (68,594,000$) | (52,340,000$) | (11,461,000$) | 10,965,000$ | (102,240,000$) | (149,640,000$) | 79,534,000$ | (141,521,000$) | 131,362,000$ | 63,895,000$ | 115,977,000$ | 73,489,000$ | 77,926,000$ | 36,770,000$ | 101,842,000$ | (1,330,000$) | (132,744,000$) | 48,408,000$ | (232,566,000$) | (103,296,000$) | (9,808,000$) | 71,822,000$ | 11,121,000$ | (29,315,000$) | 61,813,000$ | 71,534,000$ | 21,249,000$ | (70,327,000$) | 56,734,000$ | 73,483,000$ | 79,617,000$ | (49,258,000$) | (55,806,000$) | 77,565,000$ | 25,056,000$ | (109,840,000$) | 6,858,000$ | 62,673,000$ | 109,805,000$ | (54,410,000$) | (8,991,000$) | (17,927,000$) |
| Total Current Liabilities | | 859,141,000$ | 736,814,000$ | 664,231,000$ | 606,158,000$ | 682,964,000$ | 631,850,000$ | 609,623,000$ | 666,006,000$ | 669,352,000$ | 643,046,000$ | 610,612,000$ | 701,049,000$ | 786,801,000$ | 744,151,000$ | 836,736,000$ | 794,055,000$ | 814,264,000$ | 800,973,000$ | 746,766,000$ | 692,415,000$ | 732,939,000$ | 622,697,000$ | 689,586,000$ | 838,165,000$ | 719,007,000$ | 770,196,000$ | 832,287,000$ | 805,385,000$ | 700,886,000$ | 713,475,000$ | 736,559,000$ | 776,159,000$ | 710,311,000$ | 641,467,000$ | 656,718,000$ | 697,965,000$ | 656,275,000$ | 585,274,000$ | 629,296,000$ | 682,506,000$ | 585,112,000$ | 547,249,000$ | 626,314,000$ | 632,239,000$ | 598,760,000$ | 480,982,000$ | 495,608,000$ | 514,430,000$ |
| QoQ | | 122,327,000$ | 72,583,000$ | 58,073,000$ | (76,806,000$) | 51,114,000$ | 22,227,000$ | (56,383,000$) | (3,346,000$) | 26,306,000$ | 32,434,000$ | (90,437,000$) | (85,752,000$) | 42,650,000$ | (92,585,000$) | 42,681,000$ | (20,209,000$) | 13,291,000$ | 54,207,000$ | 54,351,000$ | (40,524,000$) | 110,242,000$ | (66,889,000$) | (148,579,000$) | 119,158,000$ | (51,189,000$) | (62,091,000$) | 26,902,000$ | 104,499,000$ | (12,589,000$) | (23,084,000$) | (39,600,000$) | 65,848,000$ | 68,844,000$ | (15,251,000$) | (41,247,000$) | 41,690,000$ | 71,001,000$ | (44,022,000$) | (53,210,000$) | 97,394,000$ | 37,863,000$ | (79,065,000$) | (5,925,000$) | 33,479,000$ | 117,778,000$ | (14,626,000$) | (18,822,000$) | 14,599,000$ |
| Debt to Asset Ratio | | .53x | .50x | .48x | .47x | .49x | .48x | .47x | .48x | .48x | .47x | .46x | .52x | .56x | .56x | .60x | .59x | .58x | .56x | .57x | .56x | .56x | .56x | .57x | .61x | .60x | .57x | .58x | .59x | .56x | .56x | .57x | .57x | .55x | .54x | .57x | .56x | .51x | .50x | .53x | .56x | .48x | .47x | .51x | .50x | .45x | .41x | .39x | .40x |
| Long Term Debt | | 98,547,000$ | 99,172,000$ | 99,797,000$ | 126,047,000$ | 128,288,000$ | 130,163,000$ | 132,038,000$ | 133,913,000$ | 136,149,000$ | 138,024,000$ | 139,899,000$ | 141,774,000$ | 144,006,000$ | 145,881,000$ | 147,756,000$ | 149,631,000$ | 123,733,000$ | 126,546,000$ | 129,358,000$ | 132,171,000$ | 135,331,000$ | 137,206,000$ | 139,081,000$ | 140,956,000$ | 143,175,000$ | 145,050,000$ | 146,925,000$ | 148,800,000$ | 151,014,000$ | 4,764,000$ | 4,764,000$ | 4,764,000$ | 4,878,000$ | 4,957,000$ | 5,325,000$ | 5,403,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,429,000$ | 5,769,000$ | 5,966,000$ | 6,696,000$ | 5,429,000$ | 5,429,000$ |
| QoQ | | (625,000$) | (625,000$) | (26,250,000$) | (2,241,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | (2,236,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | (2,232,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | 25,898,000$ | (2,813,000$) | (2,812,000$) | (2,813,000$) | (3,160,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | (2,219,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | (2,214,000$) | 146,250,000$ | 0$ | 0$ | (114,000$) | (79,000$) | (368,000$) | (78,000$) | (26,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (340,000$) | (197,000$) | (730,000$) | 1,267,000$ | 0$ | 0$ |
| YoY | | (29,741,000$) | (30,991,000$) | (32,241,000$) | (7,866,000$) | (7,861,000$) | (7,861,000$) | (7,861,000$) | (7,861,000$) | (7,857,000$) | (7,857,000$) | (7,857,000$) | (7,857,000$) | 20,273,000$ | 19,335,000$ | 18,398,000$ | 17,460,000$ | (11,598,000$) | (10,660,000$) | (9,723,000$) | (8,785,000$) | (7,844,000$) | (7,844,000$) | (7,844,000$) | (7,844,000$) | (7,839,000$) | 140,286,000$ | 142,161,000$ | 144,036,000$ | 146,136,000$ | (193,000$) | (561,000$) | (639,000$) | (551,000$) | (472,000$) | (104,000$) | (26,000$) | 0$ | 0$ | 0$ | (340,000$) | (537,000$) | (1,267,000$) | 0$ | 340,000$ | 537,000$ | 1,267,000$ | 0$ | 0$ |
| Capital Lease Obligations | | 9,484,000$ | 10,615,000$ | 11,217,000$ | 11,205,000$ | 10,957,000$ | 11,860,000$ | 10,218,000$ | 11,384,000$ | 9,905,000$ | 11,248,000$ | 11,580,000$ | 12,839,000$ | 13,684,000$ | 14,758,000$ | 15,421,000$ | 16,495,000$ | 17,584,000$ | 18,982,000$ | 20,107,000$ | 19,806,000$ | 20,834,000$ | 21,881,000$ | 23,107,000$ | 24,106,000$ | 25,236,000$ | 32,295,000$ | 34,639,000$ | 35,700,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 88,374,000$ | 120,295,000$ | 83,466,000$ | 124,924,000$ | 126,157,000$ | 146,287,000$ | 110,520,000$ | 145,044,000$ | 185,460,000$ | 159,050,000$ | 44,987,000$ | 42,647,000$ | 36,178,000$ | 37,374,000$ | 66,445,000$ | 40,472,000$ | 37,987,000$ | 43,539,000$ | 34,123,000$ | 55,491,000$ | 62,718,000$ | 49,321,000$ | 67,187,000$ | 49,889,000$ | 29,485,000$ | 34,596,000$ | 42,005,000$ | 25,877,000$ | 19,305,000$ | 20,400,000$ | 22,749,000$ | 18,858,000$ | 25,530,000$ | 35,361,000$ | 35,435,000$ | 23,616,000$ | 56,094,000$ | 62,187,000$ | 45,071,000$ | 45,125,000$ | 61,400,000$ | 40,849,000$ | 39,438,000$ | 41,239,000$ | 121,646,000$ | 93,578,000$ | 121,513,000$ | 139,863,000$ |
| QoQ | | (31,921,000$) | 36,829,000$ | (41,458,000$) | (1,233,000$) | (20,130,000$) | 35,767,000$ | (34,524,000$) | (40,416,000$) | 26,410,000$ | 114,063,000$ | 2,340,000$ | 6,469,000$ | (1,196,000$) | (29,071,000$) | 25,973,000$ | 2,485,000$ | (5,552,000$) | 9,416,000$ | (21,368,000$) | (7,227,000$) | 13,397,000$ | (17,866,000$) | 17,298,000$ | 20,404,000$ | (5,111,000$) | (7,409,000$) | 16,128,000$ | 6,572,000$ | (1,095,000$) | (2,349,000$) | 3,891,000$ | (6,672,000$) | (9,831,000$) | (74,000$) | 11,819,000$ | (32,478,000$) | (6,093,000$) | 17,116,000$ | (54,000$) | (16,275,000$) | 20,551,000$ | 1,411,000$ | (1,801,000$) | (80,407,000$) | 28,068,000$ | (27,935,000$) | (18,350,000$) | (54,988,000$) |
| YoY | | (37,783,000$) | (25,992,000$) | (27,054,000$) | (20,120,000$) | (59,303,000$) | (12,763,000$) | 65,533,000$ | 102,397,000$ | 149,282,000$ | 121,676,000$ | (21,458,000$) | 2,175,000$ | (1,809,000$) | (6,165,000$) | 32,322,000$ | (15,019,000$) | (24,731,000$) | (5,782,000$) | (33,064,000$) | 5,602,000$ | 33,233,000$ | 14,725,000$ | 25,182,000$ | 24,012,000$ | 10,180,000$ | 14,196,000$ | 19,256,000$ | 7,019,000$ | (6,225,000$) | (14,961,000$) | (12,686,000$) | (4,758,000$) | (30,564,000$) | (26,826,000$) | (9,636,000$) | (21,509,000$) | (5,306,000$) | 21,338,000$ | 5,633,000$ | 3,886,000$ | (60,246,000$) | (52,729,000$) | (82,075,000$) | (98,624,000$) | (73,205,000$) | (89,984,000$) | (35,617,000$) | (53,906,000$) |
| Interest Expenses | | | | | | | | | | | 2,001,000$ | 3,359,000$ | 5,585,000$ | 5,563,000$ | 5,715,000$ | 5,060,000$ | 3,448,000$ | 1,886,000$ | 1,483,000$ | 1,493,000$ | 1,660,000$ | 1,644,000$ | 1,576,000$ | 1,796,000$ | 1,913,000$ | 2,497,000$ | 3,098,000$ | 3,312,000$ | 3,317,000$ | 3,747,000$ | 3,670,000$ | 3,119,000$ | 2,627,000$ | 2,466,000$ | 2,784,000$ | 2,285,000$ | 1,585,000$ | 934,000$ | 780,000$ | 912,000$ | 589,000$ | 440,000$ | 694,000$ | 709,000$ | 281,000$ | 509,000$ | 891,000$ | 207,000$ | 190,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,381,000$ | 1,040,000$ | 892,000$ | 1,015,000$ | 939,000$ | 800,000$ | 767,000$ | 942,000$ | 581,000$ | 731,000$ | 492,000$ | 835,000$ |