| SelectQuote, Inc. (SLQT) |
| 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 | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 0.52$ | 0.83$ | 0.63$ | 1.41$ | 1.98$ | 2.38$ | 3.34$ | 3.72$ | 2.17$ | 2.76$ | 2.00$ | 1.36$ | 1.17$ | 1.94$ | 2.17$ | 0.68$ | 0.72$ | 2.48$ | 2.79$ | 9.06$ | 12.97$ | 19.26$ | 29.50$ | 20.75$ | 20.20$ | 25.31$ | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 91,835,686$ | 146,368,652$ | 111,908,679$ | 247,240,300$ | 342,177,125$ | 411,076,618$ | 574,961,905$ | 637,996,736$ | 372,032,224$ | 466,878,122$ | 337,144,012$ | 228,117,009$ | 196,200,963$ | 323,314,369$ | 361,330,437$ | 112,894,694$ | 118,948,153$ | 406,894,071$ | 457,607,581$ | 1,485,463,077$ | 2,122,557,776$ | 3,146,888,569$ | 4,805,295,946$ | 3,374,607,858$ | 3,283,029,963$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (37.26%) | 30.79% | (54.74%) | (27.75%) | (16.76%) | (28.50%) | (9.88%) | 71.49% | (20.32%) | 38.48% | 47.79% | 16.27% | (39.32%) | (10.52%) | 220.06% | (5.09%) | (70.77%) | (11.08%) | (69.19%) | (30.02%) | (32.55%) | (34.51%) | 42.40% | 2.79% | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (73.16%) | (64.39%) | (80.54%) | (61.25%) | (8.03%) | (11.95%) | 70.54% | 179.68% | 89.62% | 44.40% | (6.69%) | 102.06% | 64.95% | (20.54%) | (21.04%) | (92.40%) | (94.40%) | (87.07%) | (90.48%) | (55.98%) | (35.35%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 176,573,132 | 176,470,154 | 176,347,774 | 176,276,000 | 175,947,000 | 172,816,730 | 172,721,000 | 172,126,000 | 171,497,000 | 169,385,000 | 169,159,000 | 168,974,000 | 167,731,000 | 166,867,000 | 166,657,000 | 166,511,000 | 166,462,000 | 164,452,000 | 164,401,000 | 164,013,000 | 163,930,000 | 163,510,000 | 162,891,388 | 162,631,704 | 162,566,475 | 162,191,000 | 92,246,000 | 95,270,000 | 91,967,000 | 87,097,912 | | | | | | | | | | | | | | | | | | | |
| QoQ% | .06% | .07% | .04% | .19% | 1.81% | .06% | .35% | .37% | 1.25% | .13% | .11% | .74% | .52% | .13% | .09% | .03% | 1.22% | .03% | .24% | .05% | .26% | .38% | .16% | .04% | .23% | 75.82% | (3.17%) | 3.59% | 5.59% | | | | | | | | | | | | | | | | | | | | |
| YoY% | .36% | 2.11% | 2.10% | 2.41% | 2.60% | 2.03% | 2.11% | 1.87% | 2.25% | 1.51% | 1.50% | 1.48% | .76% | 1.47% | 1.37% | 1.52% | 1.55% | .58% | .93% | .85% | .84% | .81% | 76.58% | 70.71% | 76.77% | 86.22% | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .06x | .09x | .07x | .15x | .22x | .27x | .39x | .44x | .27x | .35x | .27x | .20x | .18x | .32x | .39x | .13x | .15x | .53x | .57x | 1.86x | 2.20x | 3.38x | 5.41x | 4.37x | 5.56x | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 5.39x | 12.63x | 15.81x | 16.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.60x | 24.98x | 33.72x | 26.37x | - | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .26x | .42x | .29x | .69x | 1.12x | 1.17x | 1.64x | 1.96x | 1.38x | 1.47x | .97x | .68x | .62x | .93x | .92x | .30x | .33x | 1.04x | .93x | 3.04x | 3.41x | 4.72x | 7.21x | 5.35x | 6.05x | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 321,653,000$ | 430,933,000$ | 537,102,000$ | 328,811,000$ | 345,102,000$ | 408,160,000$ | 481,069,000$ | 292,263,000$ | 307,209,000$ | 376,400,000$ | 405,438,000$ | 232,730,000$ | 221,778,000$ | 299,398,000$ | 319,188,000$ | 162,484,000$ | 139,390,000$ | 274,339,000$ | 194,237,000$ | 156,079,000$ | 184,296,000$ | 265,346,000$ | 357,503,000$ | 124,169,000$ | 141,447,000$ | 148,604,000$ | 176,297,000$ | 65,167,000$ | 74,399,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (25.36%) | (19.77%) | 63.35% | (4.72%) | (15.45%) | (15.16%) | 64.60% | (4.87%) | (18.38%) | (7.16%) | 74.21% | 4.94% | (25.93%) | (6.20%) | 96.44% | 16.57% | (49.19%) | 41.24% | 24.45% | (15.31%) | (30.55%) | (25.78%) | 187.92% | (12.22%) | (4.82%) | (15.71%) | 170.53% | (12.41%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (6.80%) | 5.58% | 11.65% | 12.51% | 12.34% | 8.44% | 18.65% | 25.58% | 38.52% | 25.72% | 27.02% | 43.23% | 59.11% | 9.13% | 64.33% | 4.10% | (24.37%) | 3.39% | (45.67%) | 25.70% | 30.29% | 78.56% | 102.79% | 90.54% | 90.12% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,618,499,000$ | 1,641,948,000$ | 1,619,175,000$ | 1,563,142,000$ | 1,526,594,000$ | 1,488,701,000$ | 1,456,941,000$ | 1,381,310,000$ | 1,321,777,000$ | 1,236,346,000$ | 1,159,344,000$ | 1,073,094,000$ | 1,002,848,000$ | 920,460,000$ | 895,401,000$ | 770,450,000$ | 764,045,000$ | 808,951,000$ | 799,958,000$ | 963,224,000$ | 931,314,000$ | 888,465,000$ | 771,723,000$ | 590,517,000$ | 531,515,000$ | 464,467,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (1.43%) | 1.41% | 3.59% | 2.39% | 2.55% | 2.18% | 5.48% | 4.50% | 6.91% | 6.64% | 8.04% | 7.01% | 8.95% | 2.80% | 16.22% | .84% | (5.55%) | 1.12% | (16.95%) | 3.43% | 4.82% | 15.13% | 30.69% | 11.10% | 14.44% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 6.02% | 10.29% | 11.14% | 13.16% | 15.50% | 20.41% | 25.67% | 28.72% | 31.80% | 34.32% | 29.48% | 39.28% | 31.26% | 13.78% | 11.93% | (20.01%) | (17.96%) | (8.95%) | 3.66% | 63.12% | 75.22% | 91.29% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 49.80% | 60.25% | 61.80% | 41.37% | 47.17% | 60.24% | 67.53% | 55.68% | 60.73% | 71.79% | 76.77% | 63.90% | 67.89% | 79.19% | 84.31% | 73.93% | 312.04% | 56.46% | 23.75% | 96.88% | 211.21% | 73.08% | 76.47% | 58.89% | 71.08% | 70.82% | 71.36% | 49.92% | 100.00% | | | | | | | | | | | | | | | | | | | |
| QoQ | | (10.46%) | (1.54%) | 20.43% | (5.80%) | (13.06%) | (7.30%) | 11.85% | (5.05%) | (11.06%) | (4.98%) | 12.87% | (3.99%) | (11.30%) | (5.11%) | 10.37% | (238.11%) | 255.58% | 32.71% | (73.13%) | (114.33%) | 138.14% | (3.39%) | 17.58% | (12.19%) | .26% | (.55%) | 21.45% | (50.08%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 2.62% | .02% | (5.73%) | (14.31%) | (13.56%) | (11.56%) | (9.24%) | (8.22%) | (7.16%) | (7.40%) | (7.53%) | (10.03%) | (244.15%) | 22.74% | 60.56% | (22.95%) | 100.83% | (16.62%) | (52.72%) | 37.99% | 140.14% | 2.26% | 5.11% | 8.97% | (28.92%) | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 3,430,000$ | 35,930,000$ | 75,311,000$ | (40,746,000$) | (12,523,000$) | 22,059,000$ | 70,940,000$ | (11,977,000$) | (1,391,000$) | 33,062,000$ | 55,294,000$ | (22,415,000$) | (35,661,000$) | 33,727,000$ | 53,033,000$ | (39,516,000$) | (118,682,000$) | 2,331,000$ | (173,650,000$) | (56,008,000$) | 9,808,000$ | 53,106,000$ | 123,445,000$ | 7,274,000$ | 35,862,000$ | 40,442,000$ | 57,435,000$ | (1,410,000$) | 17,265,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (90.45%) | (52.29%) | 284.83% | (225.37%) | (156.77%) | (68.91%) | 692.30% | (761.04%) | (104.21%) | (40.21%) | 346.68% | 37.14% | (205.73%) | (36.40%) | 234.21% | 66.70% | (5,191.46%) | 101.34% | (210.05%) | (671.04%) | (81.53%) | (56.98%) | 1,597.07% | (79.72%) | (11.33%) | (29.59%) | 4,173.40% | (108.17%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 127.39% | 62.88% | 6.16% | (240.20%) | (800.29%) | (33.28%) | 28.30% | 46.57% | 96.10% | (1.97%) | 4.26% | 43.28% | 69.95% | 1,346.89% | 130.54% | 29.45% | (1,310.05%) | (95.61%) | (240.67%) | (869.98%) | (72.65%) | 31.31% | 114.93% | 615.89% | 107.72% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 73,925,000$ | 57,972,000$ | 44,101,000$ | 39,730,000$ | 68,499,000$ | 79,631,000$ | 90,634,000$ | 74,988,000$ | 64,550,000$ | 30,280,000$ | 30,945,000$ | 28,684,000$ | 11,583,000$ | (71,438,000$) | (102,834,000$) | (329,517,000$) | (346,009,000$) | (217,519,000$) | (166,744,000$) | 130,351,000$ | 193,633,000$ | 219,687,000$ | 207,023,000$ | 141,013,000$ | 132,329,000$ | 113,732,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 27.52% | 31.45% | 11.00% | (42.00%) | (13.98%) | (12.14%) | 20.87% | 16.17% | 113.18% | (2.15%) | 7.88% | 147.64% | 116.21% | 30.53% | 68.79% | 4.77% | (59.07%) | (30.45%) | (227.92%) | (32.68%) | (11.86%) | 6.12% | 46.81% | 6.56% | 16.35% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 7.92% | (27.20%) | (51.34%) | (47.02%) | 6.12% | 162.98% | 192.89% | 161.43% | 457.28% | 142.39% | 130.09% | 108.71% | 103.35% | 67.16% | 38.33% | (352.79%) | (278.69%) | (199.01%) | (180.54%) | (7.56%) | 46.33% | 93.16% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 1.07% | 8.34% | 14.02% | (12.39%) | (3.63%) | 5.40% | 14.75% | (4.10%) | (.45%) | 8.78% | 13.64% | (9.63%) | (16.08%) | 11.27% | 16.62% | (24.32%) | (85.14%) | .85% | (89.40%) | (35.88%) | 5.32% | 20.01% | 34.53% | 5.86% | 25.35% | 27.22% | 32.58% | (2.16%) | 23.21% | | | | | | | | | | | | | | | | | | | |
| QoQ | | (7.27%) | (5.68%) | 26.41% | (8.76%) | (9.03%) | (9.34%) | 18.84% | (3.65%) | (9.24%) | (4.85%) | 23.27% | 6.45% | (27.35%) | (5.35%) | 40.94% | 60.82% | (85.99%) | 90.25% | (53.52%) | (41.21%) | (14.69%) | (14.52%) | 28.67% | (19.50%) | (1.86%) | (5.36%) | 34.74% | (25.37%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 4.70% | 2.93% | (.72%) | (8.29%) | (3.18%) | (3.38%) | 1.11% | 5.53% | 15.63% | (2.48%) | (2.98%) | 14.69% | 69.06% | 10.42% | 106.02% | 11.56% | (90.47%) | (19.16%) | (123.93%) | (41.74%) | (20.03%) | (7.20%) | 1.95% | 8.02% | 2.15% | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (16,842,000$) | 40,197,000$ | 69,293,000$ | (30,459,000$) | 12,868,000$ | 26,022,000$ | 53,236,000$ | (44,546,000$) | (31,017,000$) | 8,551,000$ | 19,392,000$ | (31,051,000$) | (47,838,000$) | 9,264,000$ | 22,514,000$ | (42,484,000$) | (104,684,000$) | (7,025,000$) | (137,563,000$) | (48,232,000$) | 33,000$ | 35,235,000$ | 89,856,000$ | 837,000$ | 20,049,000$ | 23,716,000$ | 39,070,000$ | (1,688,000$) | 12,886,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (141.90%) | (41.99%) | 327.50% | (336.70%) | (50.55%) | (51.12%) | 219.51% | (43.62%) | (462.73%) | (55.90%) | 162.45% | 35.09% | (616.39%) | (58.85%) | 152.99% | 59.42% | (1,390.16%) | 94.89% | (185.21%) | (146,257.58%) | (99.91%) | (60.79%) | 10,635.48% | (95.83%) | (15.46%) | (39.30%) | 2,414.57% | (113.10%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (230.88%) | 54.47% | 30.16% | 31.62% | 141.49% | 204.32% | 174.53% | (43.46%) | 35.16% | (7.70%) | (13.87%) | 26.91% | 54.30% | 231.87% | 116.37% | 11.92% | (317,324.24%) | (119.94%) | (253.09%) | (5,862.49%) | (99.84%) | 48.57% | 129.99% | 149.59% | 55.59% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 62,189,000$ | 91,899,000$ | 77,724,000$ | 61,667,000$ | 47,580,000$ | 3,695,000$ | (13,776,000$) | (47,620,000$) | (34,125,000$) | (50,946,000$) | (50,233,000$) | (47,111,000$) | (58,544,000$) | (115,390,000$) | (131,679,000$) | (291,756,000$) | (297,504,000$) | (192,787,000$) | (150,527,000$) | 76,892,000$ | 125,961,000$ | 145,977,000$ | 134,458,000$ | 83,672,000$ | 81,147,000$ | 73,984,000$ | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (32.33%) | 18.24% | 26.04% | 29.61% | 1,187.69% | 126.82% | 71.07% | (39.55%) | 33.02% | (1.42%) | (6.63%) | 19.53% | 49.26% | 12.37% | 54.87% | 1.93% | (54.32%) | (28.08%) | (295.76%) | (38.96%) | (13.71%) | 8.57% | 60.70% | 3.11% | 9.68% | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 30.70% | 2,387.12% | 664.20% | 229.50% | 239.43% | 107.25% | 72.58% | (1.08%) | 41.71% | 55.85% | 61.85% | 83.85% | 80.32% | 40.15% | 12.52% | (479.44%) | (336.19%) | (232.07%) | (211.95%) | (8.10%) | 55.23% | 97.31% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (5.24%) | 9.33% | 12.90% | (9.26%) | 3.73% | 6.38% | 11.07% | (15.24%) | (10.10%) | 2.27% | 4.78% | (13.34%) | (21.57%) | 3.09% | 7.05% | (26.15%) | (75.10%) | (2.56%) | (70.82%) | (30.90%) | .02% | 13.28% | 25.13% | .67% | 14.17% | 15.96% | 22.16% | (2.59%) | 17.32% | | | | | | | | | | | | | | | | | | | |
| QoQ | | (14.56%) | (3.57%) | 22.16% | (12.99%) | (2.65%) | (4.69%) | 26.31% | (5.15%) | (12.37%) | (2.51%) | 18.13% | 8.23% | (24.66%) | (3.96%) | 33.20% | 48.96% | (72.54%) | 68.26% | (39.92%) | (30.92%) | (13.26%) | (11.86%) | 24.46% | (13.50%) | (1.79%) | (6.20%) | 24.75% | (19.91%) | | | | | | | | | | | | | | | | | | | | |
| YoY | | (8.97%) | 2.95% | 1.84% | 5.98% | 13.83% | 4.10% | 6.28% | (1.90%) | 11.47% | (.82%) | (2.27%) | 12.81% | 53.53% | 5.66% | 77.88% | 4.76% | (75.12%) | (15.84%) | (95.96%) | (31.58%) | (14.16%) | (2.68%) | 2.97% | 3.26% | (3.15%) | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 351,812,000$ | 384,734,000$ | 359,662,000$ | 305,070,000$ | 351,144,000$ | 350,212,000$ | 326,002,000$ | 269,439,000$ | 316,801,000$ | 346,805,000$ | 336,517,000$ | 316,738,000$ | 346,970,000$ | 391,419,000$ | 381,765,000$ | 356,698,000$ | 391,105,000$ | 492,860,000$ | 489,249,000$ | 623,068,000$ | 667,039,000$ | 666,104,000$ | 630,970,000$ | 542,369,000$ | 544,026,000$ | 63,395,000$ | 38,919,000$ | 262,475,000$ | 262,455,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (32,922,000$) | 25,072,000$ | 54,592,000$ | (46,074,000$) | 932,000$ | 24,210,000$ | 56,563,000$ | (47,362,000$) | (30,004,000$) | 10,288,000$ | 19,779,000$ | (30,232,000$) | (44,449,000$) | 9,654,000$ | 25,067,000$ | (34,407,000$) | (101,755,000$) | 3,611,000$ | (133,819,000$) | (43,971,000$) | 935,000$ | 35,134,000$ | 88,601,000$ | (1,657,000$) | 480,631,000$ | 24,476,000$ | (223,556,000$) | 20,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (8.56%) | 6.97% | 17.90% | (13.12%) | .27% | 7.43% | 20.99% | (14.95%) | (8.65%) | 3.06% | 6.25% | (8.71%) | (11.36%) | 2.53% | 7.03% | (8.80%) | (20.65%) | .74% | (21.48%) | (6.59%) | .14% | 5.57% | 16.34% | (.31%) | 758.15% | 62.89% | (85.17%) | .01% | | | | | | | | | | | | | | | | | | | | |
| YoY | | 668,000$ | 34,522,000$ | 33,660,000$ | 35,631,000$ | 34,343,000$ | 3,407,000$ | (10,515,000$) | (47,299,000$) | (30,169,000$) | (44,614,000$) | (45,248,000$) | (39,960,000$) | (44,135,000$) | (101,441,000$) | (107,484,000$) | (266,370,000$) | (275,934,000$) | (173,244,000$) | (141,721,000$) | 80,699,000$ | 123,013,000$ | 602,709,000$ | 592,051,000$ | 279,894,000$ | 281,571,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .19% | 9.86% | 10.33% | 13.22% | 10.84% | .98% | (3.13%) | (14.93%) | (8.70%) | (11.40%) | (11.85%) | (11.20%) | (11.29%) | (20.58%) | (21.97%) | (42.75%) | (41.37%) | (26.01%) | (22.46%) | 14.88% | 22.61% | 950.72% | 1,521.24% | 106.64% | 107.28% | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (16,082,000$) | (15,125,000$) | (14,705,000$) | (15,646,000$) | (11,937,000$) | (1,818,000$) | 4,648,000$ | (52,000$) | 3,375,000$ | 3,506,000$ | 3,796,000$ | 2,821,000$ | 2,782,000$ | 3,049,000$ | 2,934,000$ | 3,656,000$ | 800,000$ | 3,043,000$ | 1,968,000$ | 4,263,000$ | 1,247,000$ | (1,917,000$) | (1,374,000$) | (1,298,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77,275,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,438,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 29,136,000$ | 73,732,000$ | 73,732,000$ | 73,732,000$ | 68,019,000$ | 49,955,000$ | 46,456,000$ | 46,456,000$ | 46,577,000$ | | | | 5,364,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.04% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (60.48%) | .00% | .00% | 8.40% | 36.16% | 7.53% | .00% | (.26%) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | 1.04% | 1.04% | 1.04% | 1.04% | .00% | .00% | .00% | .00% | (60.48%) | (60.48%) | (60.48%) | (57.17%) | 47.60% | 58.71% | 58.71% | 46.04% | | | | 768.33% | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 839,000$ | 1,120,000$ | 1,404,000$ | 1,689,000$ | 1,973,000$ | 7,098,000$ | 8,130,000$ | 9,162,000$ | 10,194,000$ | 7,926,000$ | 8,684,000$ | 9,442,000$ | 10,200,000$ | 27,019,000$ | 28,411,000$ | 29,802,000$ | 31,255,000$ | 36,022,000$ | 37,727,000$ | 39,432,000$ | 40,670,000$ | 41,438,000$ | 18,015,000$ | 18,820,000$ | 19,673,000$ | | | | 218,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (281,000$) | (284,000$) | (285,000$) | (284,000$) | (5,125,000$) | (1,032,000$) | (1,032,000$) | (1,032,000$) | 2,268,000$ | (758,000$) | (758,000$) | (758,000$) | (16,819,000$) | (1,392,000$) | (1,391,000$) | (1,453,000$) | (4,767,000$) | (1,705,000$) | (1,705,000$) | (1,238,000$) | (768,000$) | 23,423,000$ | (805,000$) | (853,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 200,000$ | 300,000$ | 300,000$ | 300,000$ | 900,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 800,000$ | 800,000$ | 800,000$ | 1,200,000$ | 1,400,000$ | 1,400,000$ | 1,500,000$ | 1,600,000$ | 1,700,000$ | 1,700,000$ | 1,600,000$ | 1,700,000$ | 1,300,000$ | 800,000$ | 800,000$ | 400,000$ | 100,000$ | 100,000$ | 100,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,286,828,000$ | 1,334,710,000$ | 1,352,259,000$ | 1,206,976,000$ | 1,249,356,000$ | 1,295,833,000$ | 1,279,167,000$ | 1,146,871,000$ | 1,193,908,000$ | 1,245,139,000$ | 1,235,919,000$ | 1,170,144,000$ | 1,219,251,000$ | 1,287,956,000$ | 1,297,913,000$ | 1,249,314,000$ | 1,290,052,000$ | 1,435,314,000$ | 1,444,833,000$ | 1,389,742,000$ | 1,423,861,000$ | 1,434,114,000$ | 1,262,049,000$ | 1,113,805,000$ | 1,073,793,000$ | | | | 406,940,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (47,882,000$) | (17,549,000$) | 145,283,000$ | (42,380,000$) | (46,477,000$) | 16,666,000$ | 132,296,000$ | (47,037,000$) | (51,231,000$) | 9,220,000$ | 65,775,000$ | (49,107,000$) | (68,705,000$) | (9,957,000$) | 48,599,000$ | (40,738,000$) | (145,262,000$) | (9,519,000$) | 55,091,000$ | (34,119,000$) | (10,253,000$) | 172,065,000$ | 148,244,000$ | 40,012,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 37,472,000$ | 38,877,000$ | 73,092,000$ | 60,105,000$ | 55,448,000$ | 50,694,000$ | 43,248,000$ | (23,273,000$) | (25,343,000$) | (42,817,000$) | (61,994,000$) | (79,170,000$) | (70,801,000$) | (147,358,000$) | (146,920,000$) | (140,428,000$) | (133,809,000$) | 1,200,000$ | 182,784,000$ | 275,937,000$ | 350,068,000$ | | | | 666,853,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 636,803,000$ | 671,219,000$ | 732,616,000$ | 660,050,000$ | 673,838,000$ | 738,008,000$ | 953,165,000$ | 877,432,000$ | 877,107,000$ | 898,334,000$ | 899,402,000$ | 853,406,000$ | 872,281,000$ | 896,537,000$ | 916,148,000$ | 892,616,000$ | 898,947,000$ | 938,722,000$ | 952,429,000$ | 755,957,000$ | 756,822,000$ | 763,599,000$ | 627,914,000$ | 568,831,000$ | 528,104,000$ | | | | 143,688,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (34,416,000$) | (61,397,000$) | 72,566,000$ | (13,788,000$) | (64,170,000$) | (215,157,000$) | 75,733,000$ | 325,000$ | (21,227,000$) | (1,068,000$) | 45,996,000$ | (18,875,000$) | (24,256,000$) | (19,611,000$) | 23,532,000$ | (6,331,000$) | (39,775,000$) | (13,707,000$) | 196,472,000$ | (865,000$) | (6,777,000$) | 135,685,000$ | 59,083,000$ | 40,727,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (37,035,000$) | (66,789,000$) | (220,549,000$) | (217,382,000$) | (203,269,000$) | (160,326,000$) | 53,763,000$ | 24,026,000$ | 4,826,000$ | 1,797,000$ | (16,746,000$) | (39,210,000$) | (26,666,000$) | (42,185,000$) | (36,281,000$) | 136,659,000$ | 142,125,000$ | 175,123,000$ | 324,515,000$ | 187,126,000$ | 228,718,000$ | | | | 384,416,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.82x | 1.59x | 1.81x | 1.54x | 1.60x | 1.86x | 1.92x | 1.84x | 1.91x | 2.02x | 2.11x | 2.49x | 2.65x | 2.62x | 2.46x | 2.60x | 3.55x | 3.71x | 4.10x | 3.45x | 4.44x | 5.13x | 3.38x | 4.45x | 5.36x | | | | 3.10x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 350,947,000$ | 367,238,000$ | 424,815,000$ | 331,963,000$ | 341,042,000$ | 360,216,000$ | 372,372,000$ | 306,882,000$ | 332,923,000$ | 384,171,000$ | 387,818,000$ | 341,089,000$ | 363,224,000$ | 383,769,000$ | 404,383,000$ | 378,285,000$ | 402,773,000$ | 458,498,000$ | 555,556,000$ | 443,690,000$ | 483,424,000$ | 591,424,000$ | 476,544,000$ | 480,493,000$ | 513,834,000$ | | | | 102,957,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (16,291,000$) | (57,577,000$) | 92,852,000$ | (9,079,000$) | (19,174,000$) | (12,156,000$) | 65,490,000$ | (26,041,000$) | (51,248,000$) | (3,647,000$) | 46,729,000$ | (22,135,000$) | (20,545,000$) | (20,614,000$) | 26,098,000$ | (24,488,000$) | (55,725,000$) | (97,058,000$) | 111,866,000$ | (39,734,000$) | (108,000,000$) | 114,880,000$ | (3,949,000$) | (33,341,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 192,623,000$ | 231,100,000$ | 234,776,000$ | 215,730,000$ | 212,910,000$ | 193,703,000$ | 194,400,000$ | 166,745,000$ | 174,587,000$ | 189,971,000$ | 183,972,000$ | 136,746,000$ | 137,257,000$ | 146,524,000$ | 164,155,000$ | 145,255,000$ | 113,513,000$ | 123,696,000$ | 135,407,000$ | 128,492,000$ | 108,817,000$ | 115,249,000$ | 141,019,000$ | 108,043,000$ | 95,811,000$ | | | | 33,222,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (38,477,000$) | (3,676,000$) | 19,046,000$ | 2,820,000$ | 19,207,000$ | (697,000$) | 27,655,000$ | (7,842,000$) | (15,384,000$) | 5,999,000$ | 47,226,000$ | (511,000$) | (9,267,000$) | (17,631,000$) | 18,900,000$ | 31,742,000$ | (10,183,000$) | (11,711,000$) | 6,915,000$ | 19,675,000$ | (6,432,000$) | (25,770,000$) | 32,976,000$ | 12,232,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .49x | .50x | .54x | .55x | .54x | .57x | .75x | .77x | .73x | .72x | .73x | .73x | .72x | .70x | .71x | .71x | .70x | .65x | .66x | .54x | .53x | .53x | .50x | .51x | .49x | | | | .35x | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 348,154,000$ | 353,326,000$ | 385,692,000$ | 324,812,000$ | 316,589,000$ | 362,493,000$ | 684,284,000$ | 637,155,000$ | 637,480,000$ | 648,331,000$ | 650,772,000$ | 661,185,000$ | 664,625,000$ | 667,306,000$ | 670,119,000$ | 672,872,000$ | 698,423,000$ | 699,386,000$ | 700,350,000$ | 458,652,000$ | 459,043,000$ | 460,615,000$ | 313,336,000$ | 312,575,000$ | 311,814,000$ | | | | 11,032,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,172,000$) | (32,366,000$) | 60,880,000$ | 8,223,000$ | (45,904,000$) | (321,791,000$) | 47,129,000$ | (325,000$) | (10,851,000$) | (2,441,000$) | (10,413,000$) | (3,440,000$) | (2,681,000$) | (2,813,000$) | (2,753,000$) | (25,551,000$) | (963,000$) | (964,000$) | 241,698,000$ | (391,000$) | (1,572,000$) | 147,279,000$ | 761,000$ | 761,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 31,565,000$ | (9,167,000$) | (298,592,000$) | (312,343,000$) | (320,891,000$) | (285,838,000$) | 33,512,000$ | (24,030,000$) | (27,145,000$) | (18,975,000$) | (19,347,000$) | (11,687,000$) | (33,798,000$) | (32,080,000$) | (30,231,000$) | 214,220,000$ | 239,380,000$ | 238,771,000$ | 387,014,000$ | 146,077,000$ | 147,229,000$ | | | | 300,782,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 26,201,000$ | 27,343,000$ | 28,462,000$ | 29,698,000$ | 30,802,000$ | 31,030,000$ | 28,520,000$ | 29,324,000$ | 30,394,000$ | 26,989,000$ | 30,378,000$ | 31,570,000$ | 33,067,000$ | 36,287,000$ | 38,098,000$ | 39,303,000$ | 39,207,000$ | 40,482,000$ | 42,202,000$ | 42,541,000$ | 43,681,000$ | 42,846,000$ | 42,051,000$ | 41,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 16,032,000$ | 29,806,000$ | 18,323,000$ | 10,745,000$ | 32,400,000$ | 80,106,000$ | 7,315,000$ | 10,444,000$ | 42,690,000$ | 37,808,000$ | 10,849,000$ | 48,486,000$ | 83,156,000$ | 92,048,000$ | 36,097,000$ | 71,083,000$ | 140,997,000$ | 199,359,000$ | 193,357,000$ | 183,618,000$ | 286,454,000$ | 369,048,000$ | 209,739,000$ | 305,389,000$ | 321,065,000$ | 28,960,000$ | 14,987,000$ | 854,000$ | 570,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (13,774,000$) | 11,483,000$ | 7,578,000$ | (21,655,000$) | (47,706,000$) | 72,791,000$ | (3,129,000$) | (32,246,000$) | 4,882,000$ | 26,959,000$ | (37,637,000$) | (34,670,000$) | (8,892,000$) | 55,951,000$ | (34,986,000$) | (69,914,000$) | (58,362,000$) | 6,002,000$ | 9,739,000$ | (102,836,000$) | (82,594,000$) | 159,309,000$ | (95,650,000$) | (15,676,000$) | 292,105,000$ | 13,973,000$ | 14,133,000$ | 284,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | (16,368,000$) | (50,300,000$) | 11,008,000$ | 301,000$ | (10,290,000$) | 42,298,000$ | (3,534,000$) | (38,042,000$) | (40,466,000$) | (54,240,000$) | (25,248,000$) | (22,597,000$) | (57,841,000$) | (107,311,000$) | (157,260,000$) | (112,535,000$) | (145,457,000$) | (169,689,000$) | (16,382,000$) | (121,771,000$) | (34,611,000$) | 340,088,000$ | 194,752,000$ | 304,535,000$ | 320,495,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 10,504,000$ | 10,602,000$ | 11,613,000$ | 11,808,000$ | 12,225,000$ | 20,407,000$ | 23,721,000$ | 23,031,000$ | 23,410,000$ | 24,330,000$ | 24,415,000$ | 21,397,000$ | 21,721,000$ | 21,105,000$ | 21,044,000$ | 16,736,000$ | 12,295,000$ | 12,179,000$ | 10,587,000$ | 8,535,000$ | 8,422,000$ | 7,355,000$ | 6,782,000$ | 6,761,000$ | 8,356,000$ | 9,356,000$ | 6,178,000$ | 705,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |