| Simply Good Foods Co (SMPL) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Mar-01 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | |
| Close Price of Common Stock | 20.66$ | 20.08$ | 24.83$ | 31.60$ | 34.49$ | 38.96$ | 34.77$ | 36.13$ | 33.97$ | 39.59$ | 34.52$ | 36.59$ | 39.75$ | 38.02$ | 31.98$ | 37.80$ | 37.91$ | 41.58$ | 34.51$ | 36.52$ | 30.49$ | 31.36$ | 22.06$ | 18.56$ | 19.28$ | 28.54$ | 28.97$ | 24.08$ | 20.59$ | 18.85$ | 19.45$ | 14.44$ | 13.74$ | 14.30$ | 11.70$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,912,604,768$ | 2,005,145,648$ | 2,495,942,638$ | 3,191,655,211$ | 3,484,608,994$ | 3,904,630,770$ | 3,481,723,644$ | 3,703,359,324$ | 3,390,630,965$ | 3,943,317,609$ | 3,436,431,100$ | 3,728,979,326$ | 3,954,781,441$ | 3,763,740,512$ | 3,209,854,570$ | 3,829,715,543$ | 3,644,371,475$ | 3,984,817,637$ | 3,305,368,180$ | 3,497,258,625$ | 2,918,522,222$ | 3,000,647,010$ | 2,103,599,041$ | 1,770,225,220$ | 1,838,035,741$ | 2,719,229,100$ | 2,370,623,965$ | 1,972,523,386$ | 1,685,674,237$ | 1,523,604,079$ | 1,372,831,045$ | 1,019,212,354$ | 969,804,553$ | 1,009,330,794$ | 825,228,438$ | | | | | | | | | | | | | | |
| QoQ% | (4.62%) | (19.66%) | (21.80%) | (8.41%) | (10.76%) | 12.15% | (5.99%) | 9.22% | (14.02%) | 14.75% | (7.85%) | (5.71%) | 5.08% | 17.26% | (16.19%) | 5.09% | (8.54%) | 20.56% | (5.49%) | 19.83% | (2.74%) | 42.64% | 18.83% | (3.69%) | (32.41%) | 14.71% | 20.18% | 17.02% | 10.64% | 10.98% | 34.70% | 5.10% | (3.92%) | 22.31% | | | | | | | | | | | | | | | |
| YoY% | (45.11%) | (48.65%) | (28.31%) | (13.82%) | 2.77% | (.98%) | 1.32% | (.69%) | (14.27%) | 4.77% | 7.06% | (2.63%) | 8.52% | (5.55%) | (2.89%) | 9.51% | 24.87% | 32.80% | 57.13% | 97.56% | 58.79% | 10.35% | (11.26%) | (10.26%) | 9.04% | 78.47% | 72.68% | 93.53% | 73.82% | 50.95% | 66.36% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 92,575,255 | 103,940,255 | 103,688,071 | 103,583,702 | 103,415,302 | 103,393,159 | 102,515,315 | 102,500,950 | 102,353,618 | 102,175,233 | 101,929,868 | 101,912,526 | 101,873,171 | 101,856,457 | 101,322,834 | 101,315,226 | 101,070,881 | 96,130,441 | 95,882,908 | 95,875,778 | 95,856,715 | 95,818,871 | 95,751,845 | 95,476,860 | 95,476,537 | 95,416,772 | 81,973,284 | 81,928,540 | 81,915,213 | 81,877,918 | 70,605,675 | 70,582,573 | 70,582,573 | 70,582,573 | 70,562,477 | | | | | | | | | | | | | | |
| QoQ% | (10.93%) | .24% | .10% | .16% | .02% | .86% | .01% | .14% | .18% | .24% | .02% | .04% | .02% | .53% | .01% | .24% | 5.14% | .26% | .01% | .02% | .04% | .07% | .29% | .00% | .06% | 16.40% | .06% | .02% | .05% | 15.97% | .03% | .00% | .00% | .03% | | | | | | | | | | | | | | | |
| YoY% | (10.48%) | .53% | 1.14% | 1.06% | 1.04% | 1.19% | .57% | .58% | .47% | .31% | .60% | .59% | .79% | 5.96% | 5.67% | 5.67% | 5.44% | .33% | .14% | .42% | .40% | .42% | 16.81% | 16.54% | 16.56% | 16.54% | 16.10% | 16.08% | 16.06% | 16.00% | .06% | | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.32x | 1.38x | 1.72x | 2.19x | 2.47x | 2.86x | 2.62x | 2.90x | 2.68x | 3.15x | 2.77x | 3.12x | 3.33x | 3.17x | 2.75x | 3.32x | 3.25x | 3.77x | 3.29x | 3.61x | 3.25x | 3.35x | 2.58x | 2.41x | 2.79x | 4.90x | 4.53x | 3.95x | 3.61x | 3.37x | 3.14x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 21.07x | 22.09x | 24.09x | 21.97x | 23.95x | 27.52x | 24.99x | 25.25x | 24.09x | 29.59x | 25.73x | 29.35x | 30.31x | 30.53x | 29.56x | 39.61x | 57.16x | 208.86x | 80.86x | 99.75x | 64.04x | 24.99x | 24.56x | 57.12x | 89.91x | - | - | 68.72x | 56.22x | 23.71x | 19.49x | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.10x | 1.16x | 1.38x | 1.73x | 1.92x | 2.20x | 2.02x | 2.19x | 2.06x | 2.45x | 2.19x | 2.44x | 2.65x | 2.57x | 2.23x | 2.66x | 2.60x | 3.29x | 2.78x | 2.99x | 2.52x | 2.54x | 1.85x | 1.46x | 1.64x | 2.54x | 3.33x | 2.62x | 2.25x | 2.06x | 2.21x | 1.54x | 1.49x | 1.66x | 1.42x | | | | | | | | | | | | | | |
| Total Revenue | | 340,198,000$ | 369,041,000$ | 380,956,000$ | 359,655,000$ | 341,268,000$ | 375,687,000$ | 334,757,000$ | 312,199,000$ | 308,678,000$ | 320,418,000$ | 324,792,000$ | 296,584,000$ | 300,878,000$ | 274,164,000$ | 316,531,000$ | 296,718,000$ | 281,265,000$ | 259,853,000$ | 284,001,000$ | 230,607,000$ | 231,152,000$ | 222,286,000$ | 215,101,000$ | 227,101,000$ | 152,153,000$ | 139,184,000$ | 139,468,000$ | 123,800,000$ | 121,306,000$ | 114,687,000$ | 107,233,000$ | 109,347,000$ | 106,587,000$ | | 96,503,000$ | | | 104,590,000$ | | | | | | | | | | |
| QoQ% | | (7.82%) | (3.13%) | 5.92% | 5.39% | (9.16%) | 12.23% | 7.23% | 1.14% | (3.66%) | (1.35%) | 9.51% | (1.43%) | 9.74% | (13.39%) | 6.68% | 5.49% | 8.24% | (8.50%) | 23.15% | (.24%) | 3.99% | 3.34% | (5.28%) | 49.26% | 9.32% | (.20%) | 12.66% | 2.06% | 5.77% | 6.95% | (1.93%) | 2.59% | | | | | | | | | | | | | | | | |
| YoY% | | (.31%) | (1.77%) | 13.80% | 15.20% | 10.56% | 17.25% | 3.07% | 5.27% | 2.59% | 16.87% | 2.61% | (.05%) | 6.97% | 5.51% | 11.45% | 28.67% | 21.68% | 16.90% | 32.03% | 1.54% | 51.92% | 59.71% | 54.23% | 83.44% | 25.82% | 21.36% | 30.06% | 13.22% | 13.81% | | 11.12% | | | | | | | | | | | | | | | | | |
| TTM | | 1,449,850,000$ | 1,450,920,000$ | 1,457,566,000$ | 1,411,367,000$ | 1,363,911,000$ | 1,331,321,000$ | 1,276,052,000$ | 1,266,087,000$ | 1,250,472,000$ | 1,242,672,000$ | 1,196,418,000$ | 1,188,157,000$ | 1,188,291,000$ | 1,168,678,000$ | 1,154,367,000$ | 1,121,837,000$ | 1,055,726,000$ | 1,005,613,000$ | 968,046,000$ | 899,146,000$ | 895,640,000$ | 816,641,000$ | 733,539,000$ | 657,906,000$ | 554,605,000$ | 523,758,000$ | 499,261,000$ | 467,026,000$ | 452,573,000$ | 437,854,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.07%) | (.46%) | 3.27% | 3.48% | 2.45% | 4.33% | .79% | 1.25% | .63% | 3.87% | .70% | (.01%) | 1.68% | 1.24% | 2.90% | 6.26% | 4.98% | 3.88% | 7.66% | .39% | 9.67% | 11.33% | 11.50% | 18.63% | 5.97% | 4.91% | 6.90% | 3.19% | 3.36% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 6.30% | 8.98% | 14.23% | 11.48% | 9.07% | 7.13% | 6.66% | 6.56% | 5.23% | 6.33% | 3.64% | 5.91% | 12.56% | 16.22% | 19.25% | 24.77% | 17.87% | 23.14% | 31.97% | 36.67% | 61.49% | 56.03% | 48.95% | 42.95% | 24.41% | 19.62% | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 32.31% | 34.31% | 36.36% | 36.18% | 38.24% | 38.85% | 39.92% | 37.43% | 37.29% | 37.59% | 36.72% | 34.64% | 36.89% | 37.14% | 37.48% | 36.57% | 41.44% | 40.20% | 42.61% | 39.14% | 40.68% | 39.64% | 41.20% | 37.60% | 40.88% | 42.51% | 40.62% | 40.11% | 43.03% | 40.35% | 41.78% | 39.27% | 43.49% | | 45.15% | | | 40.57% | | | | | | | | | | |
| QoQ | | (2.00%) | (2.06%) | .18% | (2.05%) | (.61%) | (1.07%) | 2.48% | .14% | (.30%) | .88% | 2.08% | (2.25%) | (.26%) | (.34%) | .91% | (4.87%) | 1.24% | (2.41%) | 3.47% | (1.54%) | 1.05% | (1.57%) | 3.60% | (3.28%) | (1.63%) | 1.89% | .52% | (2.92%) | 2.68% | (1.43%) | 2.51% | (4.23%) | | | | | | | | | | | | | | | | |
| YoY | | (5.93%) | (4.54%) | (3.56%) | (1.25%) | .94% | 1.26% | 3.20% | 2.80% | .41% | .45% | (.77%) | (1.94%) | (4.55%) | (3.05%) | (5.12%) | (2.57%) | .76% | .56% | 1.41% | 1.54% | (.20%) | (2.88%) | .58% | (2.51%) | (2.05%) | 2.17% | (1.15%) | .84% | (.46%) | | (3.37%) | | | | | | | | | | | | | | | | | |
| Operating Income | | 37,584,000$ | (11,779,000$) | 59,320,000$ | 54,721,000$ | 54,625,000$ | 47,820,000$ | 58,774,000$ | 48,083,000$ | 51,820,000$ | 55,749,000$ | 54,205,000$ | 42,505,000$ | 52,490,000$ | 43,526,000$ | 55,276,000$ | 45,951,000$ | 58,006,000$ | 40,825,000$ | 60,322,000$ | 33,341,000$ | 39,187,000$ | 24,832,000$ | 31,108,000$ | 25,269,000$ | (2,985,000$) | 12,115,000$ | 20,510,000$ | 19,002,000$ | 21,046,000$ | 14,859,000$ | 13,802,000$ | 16,783,000$ | 19,286,000$ | | 10,628,000$ | | | 7,992,000$ | | | | | | | | | | |
| QoQ% | | 419.08% | (119.86%) | 8.40% | .18% | 14.23% | (18.64%) | 22.23% | (7.21%) | (7.05%) | 2.85% | 27.53% | (19.02%) | 20.60% | (21.26%) | 20.29% | (20.78%) | 42.09% | (32.32%) | 80.92% | (14.92%) | 57.81% | (20.18%) | 23.11% | 946.53% | (124.64%) | (40.93%) | 7.94% | (9.71%) | 41.64% | 7.66% | (17.76%) | (12.98%) | | | | | | | | | | | | | | | | |
| YoY% | | (31.20%) | (124.63%) | .93% | 13.81% | 5.41% | (14.22%) | 8.43% | 13.12% | (1.28%) | 28.08% | (1.94%) | (7.50%) | (9.51%) | 6.62% | (8.37%) | 37.82% | 48.02% | 64.41% | 93.91% | 31.94% | 1,412.80% | 104.97% | 51.67% | 32.98% | (114.09%) | (18.47%) | 48.60% | 13.22% | 9.13% | | 29.87% | | | | | | | | | | | | | | | | | |
| TTM | | 139,846,000$ | 156,887,000$ | 216,486,000$ | 215,940,000$ | 209,302,000$ | 206,497,000$ | 214,426,000$ | 209,857,000$ | 204,279,000$ | 204,949,000$ | 192,726,000$ | 193,797,000$ | 197,243,000$ | 202,759,000$ | 200,058,000$ | 205,104,000$ | 192,494,000$ | 173,675,000$ | 157,682,000$ | 128,468,000$ | 120,396,000$ | 78,224,000$ | 65,507,000$ | 54,909,000$ | 48,642,000$ | 72,673,000$ | 75,417,000$ | 68,709,000$ | 66,490,000$ | 64,730,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (10.86%) | (27.53%) | .25% | 3.17% | 1.36% | (3.70%) | 2.18% | 2.73% | (.33%) | 6.34% | (.55%) | (1.75%) | (2.72%) | 1.35% | (2.46%) | 6.55% | 10.84% | 10.14% | 22.74% | 6.71% | 53.91% | 19.41% | 19.30% | 12.88% | (33.19%) | (3.64%) | 9.76% | 3.34% | 2.72% | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (33.19%) | (24.03%) | .96% | 2.90% | 2.46% | .76% | 11.26% | 8.29% | 3.57% | 1.08% | (3.67%) | (5.51%) | 2.47% | 16.75% | 26.87% | 59.65% | 59.88% | 122.02% | 140.71% | 133.97% | 147.51% | 7.44% | (13.30%) | (20.24%) | (26.99%) | 12.27% | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 11.05% | (3.19%) | 15.57% | 15.22% | 16.01% | 12.73% | 17.56% | 15.40% | 16.79% | 17.40% | 16.69% | 14.33% | 17.45% | 15.88% | 17.46% | 15.49% | 20.62% | 15.71% | 21.24% | 14.46% | 16.95% | 11.17% | 14.46% | 11.13% | (1.96%) | 8.70% | 14.71% | 15.35% | 17.35% | 12.96% | 12.87% | 15.35% | 18.09% | | 11.01% | | | 7.64% | | | | | | | | | | |
| QoQ | | 14.24% | (18.76%) | .36% | (.79%) | 3.28% | (4.83%) | 2.16% | (1.39%) | (.61%) | .71% | 2.36% | (3.11%) | 1.57% | (1.59%) | 1.98% | (5.14%) | 4.91% | (5.53%) | 6.78% | (2.50%) | 5.78% | (3.29%) | 3.34% | 13.09% | (10.67%) | (6.00%) | (.64%) | (2.00%) | 4.39% | .09% | (2.48%) | (2.75%) | | | | | | | | | | | | | | | | |
| YoY | | (4.96%) | (15.92%) | (1.99%) | (.19%) | (.78%) | (4.67%) | .87% | 1.07% | (.66%) | 1.52% | (.77%) | (1.15%) | (3.18%) | .17% | (3.78%) | 1.03% | 3.67% | 4.54% | 6.78% | 3.33% | 18.92% | 2.47% | (.24%) | (4.22%) | (19.48%) | (4.25%) | 1.84% | .00% | (.74%) | | 1.86% | | | | | | | | | | | | | | | | | |
| Net Income | | 25,269,000$ | (12,357,000$) | 41,102,000$ | 36,747,000$ | 38,122,000$ | 29,291,000$ | 41,334,000$ | 33,123,000$ | 35,561,000$ | 36,642,000$ | 35,431,000$ | 25,642,000$ | 35,860,000$ | 30,127,000$ | 38,834,000$ | 18,461,000$ | 21,152,000$ | 18,246,000$ | 5,895,000$ | (26,214,000$) | 42,953,000$ | 12,427,000$ | 16,409,000$ | 48,301,000$ | 8,515,000$ | (42,231,000$) | 5,859,000$ | 7,112,000$ | 4,026,000$ | 11,706,000$ | 7,137,000$ | 41,394,000$ | 10,218,000$ | | 4,347,000$ | | | 776,000$ | | | | | | | | | | |
| QoQ% | | 304.49% | (130.06%) | 11.85% | (3.61%) | 30.15% | (29.14%) | 24.79% | (6.86%) | (2.95%) | 3.42% | 38.18% | (28.49%) | 19.03% | (22.42%) | 110.36% | (12.72%) | 15.93% | 209.52% | 122.49% | (161.03%) | 245.64% | (24.27%) | (66.03%) | 467.25% | 120.16% | (820.79%) | (17.62%) | 76.65% | (65.61%) | 64.02% | (82.76%) | 305.11% | | | | | | | | | | | | | | | | |
| YoY% | | (33.72%) | (142.19%) | (.56%) | 10.94% | 7.20% | (20.06%) | 16.66% | 29.18% | (.83%) | 21.63% | (8.76%) | 38.90% | 69.54% | 65.12% | 558.76% | 170.42% | (50.76%) | 46.83% | (64.08%) | (154.27%) | 404.44% | 129.43% | 180.07% | 579.15% | 111.50% | (460.76%) | (17.91%) | (82.82%) | (60.60%) | | 64.18% | | | | | | | | | | | | | | | | | |
| TTM | | 90,761,000$ | 103,614,000$ | 145,262,000$ | 145,494,000$ | 141,870,000$ | 139,309,000$ | 146,660,000$ | 140,757,000$ | 133,276,000$ | 133,575,000$ | 127,060,000$ | 130,463,000$ | 123,282,000$ | 108,574,000$ | 96,693,000$ | 63,754,000$ | 19,079,000$ | 40,880,000$ | 35,061,000$ | 45,575,000$ | 120,090,000$ | 85,652,000$ | 30,994,000$ | 20,444,000$ | (20,745,000$) | (25,234,000$) | 28,703,000$ | 29,981,000$ | 64,263,000$ | 70,455,000$ | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (12.41%) | (28.67%) | (.16%) | 2.55% | 1.84% | (5.01%) | 4.19% | 5.61% | (.22%) | 5.13% | (2.61%) | 5.83% | 13.55% | 12.29% | 51.67% | 234.16% | (53.33%) | 16.60% | (23.07%) | (62.05%) | 40.21% | 176.35% | 51.60% | 198.55% | 17.79% | (187.91%) | (4.26%) | (53.35%) | (8.79%) | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (36.03%) | (25.62%) | (.95%) | 3.37% | 6.45% | 4.29% | 15.43% | 7.89% | 8.11% | 23.03% | 31.41% | 104.64% | 546.17% | 165.59% | 175.79% | 39.89% | (84.11%) | (52.27%) | 13.12% | 122.93% | 678.89% | 439.43% | 7.98% | (31.81%) | (132.28%) | (135.82%) | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 7.43% | (3.35%) | 10.79% | 10.22% | 11.17% | 7.80% | 12.35% | 10.61% | 11.52% | 11.44% | 10.91% | 8.65% | 11.92% | 10.99% | 12.27% | 6.22% | 7.52% | 7.02% | 2.08% | (11.37%) | 18.58% | 5.59% | 7.63% | 21.27% | 5.60% | (30.34%) | 4.20% | 5.75% | 3.32% | 10.21% | 6.66% | 37.86% | 9.59% | | 4.51% | | | .74% | | | | | | | | | | |
| QoQ | | 10.78% | (14.14%) | .57% | (.95%) | 3.37% | (4.55%) | 1.74% | (.91%) | .08% | .53% | 2.26% | (3.27%) | .93% | (1.28%) | 6.05% | (1.30%) | .50% | 4.95% | 13.44% | (29.95%) | 12.99% | (2.04%) | (13.64%) | 15.67% | 35.94% | (34.54%) | (1.54%) | 2.43% | (6.89%) | 3.55% | (31.20%) | 28.27% | | | | | | | | | | | | | | | | |
| YoY | | (3.74%) | (11.15%) | (1.56%) | (.39%) | (.35%) | (3.64%) | 1.44% | 1.96% | (.40%) | .45% | (1.36%) | 2.42% | 4.40% | 3.97% | 10.19% | 17.59% | (11.06%) | 1.43% | (5.55%) | (32.64%) | 12.99% | 35.93% | 3.43% | 15.52% | 2.28% | (40.55%) | (2.46%) | (32.11%) | (6.27%) | | 2.15% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,734,116,000$ | 1,806,833,000$ | 1,840,951,000$ | 1,817,757,000$ | 1,776,544,000$ | 1,727,486,000$ | 1,693,312,000$ | 1,647,482,000$ | 1,607,178,000$ | 1,571,099,000$ | 1,530,818,000$ | 1,491,915,000$ | 1,463,356,000$ | 1,438,664,000$ | 1,437,322,000$ | 1,401,054,000$ | 1,209,607,000$ | 1,188,804,000$ | 1,168,406,000$ | 1,160,139,000$ | 1,183,307,000$ | 1,139,333,000$ | 1,215,649,000$ | 1,123,409,000$ | 1,072,413,000$ | 712,868,000$ | 753,732,000$ | 748,067,000$ | 739,541,000$ | 620,795,000$ | 660,162,000$ | 651,712,000$ | 609,520,000$ | 579,965,000$ | (11,646,000$) | | | (27,834,000$) | | | | | | | | | | |
| QoQ | | (72,717,000$) | (34,118,000$) | 23,194,000$ | 41,213,000$ | 49,058,000$ | 34,174,000$ | 45,830,000$ | 40,304,000$ | 36,079,000$ | 40,281,000$ | 38,903,000$ | 28,559,000$ | 24,692,000$ | 1,342,000$ | 36,268,000$ | 191,447,000$ | 20,803,000$ | 20,398,000$ | 8,267,000$ | (23,168,000$) | 43,974,000$ | (76,316,000$) | 92,240,000$ | 50,996,000$ | 359,545,000$ | (40,864,000$) | 5,665,000$ | 8,526,000$ | 118,746,000$ | (39,367,000$) | 8,450,000$ | 42,192,000$ | 29,555,000$ | 591,611,000$ | | | | | | | | | | | | | | |
| QoQ% | | (4.03%) | (1.85%) | 1.28% | 2.32% | 2.84% | 2.02% | 2.78% | 2.51% | 2.30% | 2.63% | 2.61% | 1.95% | 1.72% | .09% | 2.59% | 15.83% | 1.75% | 1.75% | .71% | (1.96%) | 3.86% | (6.28%) | 8.21% | 4.76% | 50.44% | (5.42%) | .76% | 1.15% | 19.13% | (5.96%) | 1.30% | 6.92% | 5.10% | 5,079.95% | | | | | | | | | | | | | | |
| YoY | | (42,428,000$) | 79,347,000$ | 147,639,000$ | 170,275,000$ | 169,366,000$ | 156,387,000$ | 162,494,000$ | 155,567,000$ | 143,822,000$ | 132,435,000$ | 93,496,000$ | 90,861,000$ | 253,749,000$ | 249,860,000$ | 268,916,000$ | 240,915,000$ | 26,300,000$ | 49,471,000$ | (47,243,000$) | 36,730,000$ | 110,894,000$ | 426,465,000$ | 461,917,000$ | 375,342,000$ | 332,872,000$ | 92,073,000$ | 93,570,000$ | 96,355,000$ | 130,021,000$ | 40,830,000$ | 671,808,000$ | | | 607,799,000$ | | | | | | | | | | | | | | |
| YoY% | | (2.39%) | 4.59% | 8.72% | 10.34% | 10.54% | 9.95% | 10.62% | 10.43% | 9.83% | 9.21% | 6.51% | 6.49% | 20.98% | 21.02% | 23.02% | 20.77% | 2.22% | 4.34% | (3.89%) | 3.27% | 10.34% | 59.82% | 61.28% | 50.18% | 45.01% | 14.83% | 14.17% | 14.79% | 21.33% | 7.04% | 5,768.57% | | | 2,183.66% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 2,923,000$ | 4,676,000$ | 6,119,000$ | 4,892,000$ | 11,314,000$ | 4,681,000$ | 4,400,000$ | 7,194,000$ | 243,000$ | 3,850,000$ | 3,734,000$ | 2,864,000$ | 5,496,000$ | 2,882,000$ | 5,614,000$ | 194,038,000$ | (311,000$) | 2,384,000$ | 2,277,000$ | 2,802,000$ | 1,066,000$ | 4,855,000$ | 2,146,000$ | 2,835,000$ | 350,896,000$ | 1,594,000$ | 1,597,000$ | 1,720,000$ | 114,465,000$ | (16,986,000$) | 1,014,000$ | 899,000$ | 19,334,000$ | 633,674,000$ | | | | | | | | | | | | | | |
| Treasury Stock | | 230,026,000$ | 129,337,000$ | 102,789,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 78,451,000$ | 62,003,000$ | 30,649,000$ | 22,539,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 2,145,000$ | 1,664,000$ | 127,000$ | | 0$ | | | | | | | | | | | | | | | | | | |
| QoQ | | 100,689,000$ | 26,548,000$ | 24,338,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 16,448,000$ | 31,354,000$ | 8,110,000$ | 20,394,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 481,000$ | 1,537,000$ | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 589,974,000$ | 589,974,000$ | 589,974,000$ | 589,974,000$ | 591,687,000$ | 591,687,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 543,134,000$ | 544,774,000$ | 567,658,000$ | 570,716,000$ | 567,464,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 471,427,000$ | 466,787,000$ | 465,030,000$ | 55,190,000$ | | | 40,724,000$ | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | (.29%) | .00% | 8.94% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.30%) | (4.03%) | (.54%) | .57% | 20.37% | .00% | .00% | .00% | .00% | .00% | .00% | .99% | .38% | 742.60% | | | | | | | | | | | | | | |
| YoY% | | (.29%) | (.29%) | 8.62% | 8.62% | 8.94% | 8.94% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.30%) | (4.32%) | (4.83%) | (4.29%) | 15.56% | 20.41% | 21.06% | 20.37% | .00% | .00% | .00% | .99% | 1.38% | 754.19% | | | 1,041.91% | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,257,642,000$ | 1,261,603,000$ | 1,325,953,000$ | 1,329,451,000$ | 1,332,733,000$ | 1,336,466,000$ | 1,096,538,000$ | 1,100,611,000$ | 1,104,318,000$ | 1,108,119,000$ | 1,111,865,000$ | 1,115,507,000$ | 1,119,347,000$ | 1,123,258,000$ | 1,127,136,000$ | 1,131,097,000$ | 1,135,068,000$ | 1,139,041,000$ | 1,142,199,000$ | 1,146,039,000$ | 1,149,895,000$ | 1,158,768,000$ | 1,145,516,000$ | 1,149,410,000$ | 1,153,157,000$ | 306,139,000$ | 307,765,000$ | 309,391,000$ | 311,017,000$ | 312,643,000$ | 314,270,000$ | 315,896,000$ | 317,522,000$ | 319,148,000$ | 183,688,000$ | | | 185,688,000$ | | | | | | | | | | |
| QoQ | | (3,961,000$) | (64,350,000$) | (3,498,000$) | (3,282,000$) | (3,733,000$) | 239,928,000$ | (4,073,000$) | (3,707,000$) | (3,801,000$) | (3,746,000$) | (3,642,000$) | (3,840,000$) | (3,911,000$) | (3,878,000$) | (3,961,000$) | (3,971,000$) | (3,973,000$) | (3,158,000$) | (3,840,000$) | (3,856,000$) | (8,873,000$) | 13,252,000$ | (3,894,000$) | (3,747,000$) | 847,018,000$ | (1,626,000$) | (1,626,000$) | (1,626,000$) | (1,626,000$) | (1,627,000$) | (1,626,000$) | (1,626,000$) | (1,626,000$) | 135,460,000$ | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 4,000,000$ | 3,900,000$ | 3,700,000$ | 3,700,000$ | 3,700,000$ | 3,800,000$ | 3,700,000$ | 3,800,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 3,800,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 2,300,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | | 2,200,000$ | 2,200,000$ | 2,200,000$ | 2,200,000$ | | | | | | | | | | |
| Total Assets | | 2,450,627,000$ | 2,396,045,000$ | 2,430,388,000$ | 2,427,180,000$ | 2,434,437,000$ | 2,436,144,000$ | 2,185,630,000$ | 2,147,566,000$ | 2,115,059,000$ | 2,097,084,000$ | 2,080,001,000$ | 2,088,679,000$ | 2,093,063,000$ | 2,094,249,000$ | 2,114,657,000$ | 2,087,897,000$ | 2,043,336,000$ | 2,052,217,000$ | 2,039,123,000$ | 2,021,518,000$ | 2,015,218,000$ | 2,008,445,000$ | 2,040,144,000$ | 2,001,348,000$ | 2,016,061,000$ | 1,141,650,000$ | 1,124,609,000$ | 1,105,719,000$ | 1,085,351,000$ | 974,605,000$ | 960,555,000$ | 953,403,000$ | 939,439,000$ | 922,488,000$ | 349,159,000$ | | | 389,512,000$ | | | | | | | | | | |
| QoQ | | 54,582,000$ | (34,343,000$) | 3,208,000$ | (7,257,000$) | (1,707,000$) | 250,514,000$ | 38,064,000$ | 32,507,000$ | 17,975,000$ | 17,083,000$ | (8,678,000$) | (4,384,000$) | (1,186,000$) | (20,408,000$) | 26,760,000$ | 44,561,000$ | (8,881,000$) | 13,094,000$ | 17,605,000$ | 6,300,000$ | 6,773,000$ | (31,699,000$) | 38,796,000$ | (14,713,000$) | 874,411,000$ | 17,041,000$ | 18,890,000$ | 20,368,000$ | 110,746,000$ | 14,050,000$ | 7,152,000$ | 13,964,000$ | 16,951,000$ | 573,329,000$ | | | | | | | | | | | | | | |
| YoY | | 16,190,000$ | (40,099,000$) | 244,758,000$ | 279,614,000$ | 319,378,000$ | 339,060,000$ | 105,629,000$ | 58,887,000$ | 21,996,000$ | 2,835,000$ | (34,656,000$) | 782,000$ | 49,727,000$ | 42,032,000$ | 75,534,000$ | 66,379,000$ | 28,118,000$ | 43,772,000$ | (1,021,000$) | 20,170,000$ | (843,000$) | 866,795,000$ | 915,535,000$ | 895,629,000$ | 930,710,000$ | 167,045,000$ | 164,054,000$ | 152,316,000$ | 145,912,000$ | 52,117,000$ | 611,396,000$ | | | 532,976,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 716,511,000$ | 589,212,000$ | 589,437,000$ | 609,423,000$ | 657,893,000$ | 708,658,000$ | 492,318,000$ | 500,084,000$ | 507,881,000$ | 525,985,000$ | 549,183,000$ | 596,764,000$ | 629,707,000$ | 655,585,000$ | 677,335,000$ | 686,843,000$ | 833,729,000$ | 863,413,000$ | 870,717,000$ | 861,379,000$ | 831,911,000$ | 869,112,000$ | 866,416,000$ | 877,939,000$ | 943,648,000$ | 428,782,000$ | 370,877,000$ | 357,652,000$ | 345,810,000$ | 302,004,000$ | 300,393,000$ | 301,691,000$ | 329,919,000$ | 323,786,000$ | 360,805,000$ | | | 417,346,000$ | | | | | | | | | | |
| QoQ | | 127,299,000$ | (225,000$) | (19,986,000$) | (48,470,000$) | (50,765,000$) | 216,340,000$ | (7,766,000$) | (7,797,000$) | (18,104,000$) | (23,198,000$) | (47,581,000$) | (32,943,000$) | (25,878,000$) | (21,750,000$) | (9,508,000$) | (146,886,000$) | (29,684,000$) | (7,304,000$) | 9,338,000$ | 29,468,000$ | (37,201,000$) | 2,696,000$ | (11,523,000$) | (65,709,000$) | 514,866,000$ | 57,905,000$ | 13,225,000$ | 11,842,000$ | 43,806,000$ | 1,611,000$ | (1,298,000$) | (28,228,000$) | 6,133,000$ | (37,019,000$) | | | | | | | | | | | | | | |
| YoY | | 58,618,000$ | (119,446,000$) | 97,119,000$ | 109,339,000$ | 150,012,000$ | 182,673,000$ | (56,865,000$) | (96,680,000$) | (121,826,000$) | (129,600,000$) | (128,152,000$) | (90,079,000$) | (204,022,000$) | (207,828,000$) | (193,382,000$) | (174,536,000$) | 1,818,000$ | (5,699,000$) | 4,301,000$ | (16,560,000$) | (111,737,000$) | 440,330,000$ | 495,539,000$ | 520,287,000$ | 597,838,000$ | 126,778,000$ | 70,484,000$ | 55,961,000$ | 15,891,000$ | (21,782,000$) | (60,412,000$) | | | (93,560,000$) | | | | | | | | | | | | | | |
| Current Ratio | | 5.01x | 3.64x | 3.95x | 4.27x | 4.23x | 4.05x | 5.19x | 4.20x | 5.02x | 4.14x | 4.91x | 4.47x | 4.42x | 3.44x | 3.05x | 3.12x | 3.56x | 2.63x | 3.16x | 3.59x | 3.70x | 3.64x | 3.20x | 3.17x | 2.67x | 7.45x | 8.63x | 9.17x | 9.17x | 6.07x | 5.88x | 4.84x | 4.20x | 4.03x | 3.00x | | | 3.13x | | | | | | | | | | |
| Total Current Assets | | 513,839,000$ | 453,684,000$ | 436,939,000$ | 444,467,000$ | 443,988,000$ | 440,280,000$ | 481,351,000$ | 435,842,000$ | 396,539,000$ | 371,652,000$ | 349,810,000$ | 359,643,000$ | 357,300,000$ | 351,601,000$ | 366,724,000$ | 335,989,000$ | 287,637,000$ | 298,666,000$ | 309,621,000$ | 289,134,000$ | 278,953,000$ | 260,263,000$ | 281,140,000$ | 235,634,000$ | 252,640,000$ | 357,607,000$ | 339,189,000$ | 319,137,000$ | 296,706,000$ | 185,740,000$ | 170,104,000$ | 161,497,000$ | 150,379,000$ | 133,911,000$ | 106,200,000$ | | | 158,981,000$ | | | | | | | | | | |
| QoQ | | 60,155,000$ | 16,745,000$ | (7,528,000$) | 479,000$ | 3,708,000$ | (41,071,000$) | 45,509,000$ | 39,303,000$ | 24,887,000$ | 21,842,000$ | (9,833,000$) | 2,343,000$ | 5,699,000$ | (15,123,000$) | 30,735,000$ | 48,352,000$ | (11,029,000$) | (10,955,000$) | 20,487,000$ | 10,181,000$ | 18,690,000$ | (20,877,000$) | 45,506,000$ | (17,006,000$) | (104,967,000$) | 18,418,000$ | 20,052,000$ | 22,431,000$ | 110,966,000$ | 15,636,000$ | 8,607,000$ | 11,118,000$ | 16,468,000$ | 27,711,000$ | | | | | | | | | | | | | | |
| Total Current Liabilities | | 102,621,000$ | 124,561,000$ | 110,720,000$ | 104,150,000$ | 104,993,000$ | 108,615,000$ | 92,701,000$ | 103,661,000$ | 78,989,000$ | 89,857,000$ | 71,275,000$ | 80,403,000$ | 80,914,000$ | 102,248,000$ | 120,287,000$ | 107,655,000$ | 80,765,000$ | 113,664,000$ | 97,960,000$ | 80,560,000$ | 75,376,000$ | 71,478,000$ | 87,770,000$ | 74,289,000$ | 94,731,000$ | 48,032,000$ | 39,300,000$ | 34,814,000$ | 32,341,000$ | 30,583,000$ | 28,951,000$ | 33,379,000$ | 35,832,000$ | 33,244,000$ | 35,428,000$ | | | 50,794,000$ | | | | | | | | | | |
| QoQ | | (21,940,000$) | 13,841,000$ | 6,570,000$ | (843,000$) | (3,622,000$) | 15,914,000$ | (10,960,000$) | 24,672,000$ | (10,868,000$) | 18,582,000$ | (9,128,000$) | (511,000$) | (21,334,000$) | (18,039,000$) | 12,632,000$ | 26,890,000$ | (32,899,000$) | 15,704,000$ | 17,400,000$ | 5,184,000$ | 3,898,000$ | (16,292,000$) | 13,481,000$ | (20,442,000$) | 46,699,000$ | 8,732,000$ | 4,486,000$ | 2,473,000$ | 1,758,000$ | 1,632,000$ | (4,428,000$) | (2,453,000$) | 2,588,000$ | (2,184,000$) | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .29x | .25x | .24x | .25x | .27x | .29x | .23x | .23x | .24x | .25x | .26x | .29x | .30x | .31x | .32x | .33x | .41x | .42x | .43x | .43x | .41x | .43x | .42x | .44x | .47x | .38x | .33x | .32x | .32x | .31x | .31x | .32x | .35x | .35x | 1.03x | | | 1.07x | | | | | | | | | | |
| Long Term Debt | | 396,744,000$ | 249,066,000$ | 248,920,000$ | 298,537,000$ | 347,990,000$ | 397,485,000$ | 237,661,000$ | 237,641,000$ | 272,032,000$ | 281,649,000$ | 320,900,000$ | 362,622,000$ | 396,994,000$ | 403,022,000$ | 402,594,000$ | 426,916,000$ | 427,017,000$ | 451,269,000$ | 500,154,000$ | 548,884,000$ | 572,923,000$ | 596,879,000$ | 624,752,000$ | 624,076,000$ | 638,034,000$ | 190,259,000$ | 190,429,000$ | 190,598,000$ | 190,767,000$ | 190,935,000$ | 191,084,000$ | 191,522,000$ | 191,701,000$ | 191,856,000$ | 280,953,000$ | | | 321,638,000$ | | | | | | | | | | |
| QoQ | | 147,678,000$ | 146,000$ | (49,617,000$) | (49,453,000$) | (49,495,000$) | 159,824,000$ | 20,000$ | (34,391,000$) | (9,617,000$) | (39,251,000$) | (41,722,000$) | (34,372,000$) | (6,028,000$) | 428,000$ | (24,322,000$) | (101,000$) | (24,252,000$) | (48,885,000$) | (48,730,000$) | (24,039,000$) | (23,956,000$) | (27,873,000$) | 676,000$ | (13,958,000$) | 447,775,000$ | (170,000$) | (169,000$) | (169,000$) | (168,000$) | (149,000$) | (438,000$) | (179,000$) | (155,000$) | (89,097,000$) | | | | | | | | | | | | | | |
| YoY | | 48,754,000$ | (148,419,000$) | 11,259,000$ | 60,896,000$ | 75,958,000$ | 115,836,000$ | (83,239,000$) | (124,981,000$) | (124,962,000$) | (121,373,000$) | (81,694,000$) | (64,294,000$) | (30,023,000$) | (48,247,000$) | (97,560,000$) | (121,968,000$) | (145,906,000$) | (145,610,000$) | (124,598,000$) | (75,192,000$) | (65,111,000$) | 406,620,000$ | 434,323,000$ | 433,478,000$ | 447,267,000$ | (676,000$) | (655,000$) | (924,000$) | (934,000$) | (921,000$) | (89,869,000$) | | | (129,782,000$) | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 54,342,000$ | 55,361,000$ | 55,813,000$ | 36,309,000$ | 38,703,000$ | 39,824,000$ | 39,262,000$ | 41,158,000$ | 43,030,000$ | 44,838,000$ | 46,329,000$ | 48,052,000$ | 49,707,000$ | 50,731,000$ | 51,940,000$ | 51,834,000$ | 53,071,000$ | 48,680,000$ | 24,005,000$ | 25,115,000$ | 26,237,000$ | 27,093,000$ | 27,782,000$ | 27,789,000$ | 26,367,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 194,051,000$ | 98,468,000$ | 98,008,000$ | 103,682,000$ | 121,759,000$ | 132,530,000$ | 208,681,000$ | 135,876,000$ | 121,391,000$ | 87,715,000$ | 68,794,000$ | 63,207,000$ | 54,144,000$ | 67,494,000$ | 56,720,000$ | 51,469,000$ | 35,447,000$ | 75,345,000$ | 90,173,000$ | 91,307,000$ | 91,476,000$ | 95,847,000$ | 111,134,000$ | 46,115,000$ | 72,711,000$ | 266,341,000$ | 247,618,000$ | 218,897,000$ | 210,761,000$ | 111,971,000$ | 88,361,000$ | 79,010,000$ | 62,875,000$ | 56,501,000$ | 22,163,000$ | | | 78,492,000$ | | | | | | | | | | |
| QoQ | | 95,583,000$ | 460,000$ | (5,674,000$) | (18,077,000$) | (10,771,000$) | (76,151,000$) | 72,805,000$ | 14,485,000$ | 33,676,000$ | 18,921,000$ | 5,587,000$ | 9,063,000$ | (13,350,000$) | 10,774,000$ | 5,251,000$ | 16,022,000$ | (39,898,000$) | (14,828,000$) | (1,134,000$) | (169,000$) | (4,371,000$) | (15,287,000$) | 65,019,000$ | (26,596,000$) | (193,630,000$) | 18,723,000$ | 28,721,000$ | 8,136,000$ | 98,790,000$ | 23,610,000$ | 9,351,000$ | 16,135,000$ | 6,374,000$ | 34,338,000$ | | | | | | | | | | | | | | |
| YoY | | 72,292,000$ | (34,062,000$) | (110,673,000$) | (32,194,000$) | 368,000$ | 44,815,000$ | 139,887,000$ | 72,669,000$ | 67,247,000$ | 20,221,000$ | 12,074,000$ | 11,738,000$ | 18,697,000$ | (7,851,000$) | (33,453,000$) | (39,838,000$) | (56,029,000$) | (20,502,000$) | (20,961,000$) | 45,192,000$ | 18,765,000$ | (170,494,000$) | (136,484,000$) | (172,782,000$) | (138,050,000$) | 154,370,000$ | 159,257,000$ | 139,887,000$ | 147,886,000$ | 55,470,000$ | 66,198,000$ | | | (21,991,000$) | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 5,028,000$ | 5,596,000$ | 6,034,000$ | 6,867,000$ | 7,649,000$ | 8,497,000$ | 7,055,000$ | 5,353,000$ | 4,881,000$ | 5,276,000$ | 6,371,000$ | 7,205,000$ | 7,985,000$ | 7,995,000$ | 8,372,000$ | 8,931,000$ | 8,324,000$ | 10,589,000$ | 4,969,000$ | 3,594,000$ | 3,428,000$ | 3,344,000$ | 3,261,000$ | 3,382,000$ | 3,057,000$ | 3,093,000$ | 3,019,000$ | | 6,430,000$ | | | 6,559,000$ | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |