| SUBURBAN PROPANE PARTNERS LP (SPH) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 19.50$ | 18.52$ | 18.48$ | 21.06$ | 17.17$ | 17.91$ | 18.93$ | 20.47$ | 17.85$ | 16.04$ | 14.85$ | 15.33$ | 15.18$ | 15.08$ | 15.28$ | 16.12$ | 14.68$ | 15.43$ | 15.33$ | 14.82$ | 14.86$ | 16.30$ | 14.26$ | 14.13$ | 21.82$ | 23.79$ | 24.39$ | 22.47$ | 19.29$ | 23.50$ | 23.50$ | 22.05$ | 24.22$ | 25.99$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,290,067,545$ | 1,212,565,923$ | 1,200,449,028$ | 1,358,238,333$ | 1,106,972,498$ | 1,147,526,905$ | 1,212,388,641$ | 1,310,492,757$ | 1,142,667,821$ | 1,018,757,807$ | 942,910,016$ | 973,292,379$ | 963,396,408,000$ | 949,526,945$ | 962,229,350$ | 1,014,999,314$ | 924,307,292$ | 964,958,053$ | 958,573,173$ | 926,578,752$ | 928,546,402$ | 1,012,986,369$ | 885,997,600$ | 877,055,374$ | 1,347,061,999$ | 1,468,680,337$ | 1,504,026,228$ | 1,385,581,699$ | 1,178,715,450$ | 1,442,720,084$ | 1,443,027,112$ | 1,353,730,512$ | 1,479,963,100$ | 1,588,065,671$ | | | | | | | | | | | | | | | |
| QoQ% | 6.39% | 1.01% | (11.62%) | 22.70% | (3.53%) | (5.35%) | (7.49%) | 14.69% | 12.16% | 8.04% | (3.12%) | (99.90%) | 101,360.67% | (1.32%) | (5.20%) | 9.81% | (4.21%) | .67% | 3.45% | (.21%) | (8.34%) | 14.33% | 1.02% | (34.89%) | (8.28%) | (2.35%) | 8.55% | 17.55% | (18.30%) | (.02%) | 6.60% | (8.53%) | (6.81%) | | | | | | | | | | | | | | | | |
| YoY% | 16.54% | 5.67% | (.99%) | 3.64% | (3.12%) | 12.64% | 28.58% | 34.65% | (99.88%) | 7.29% | (2.01%) | (4.11%) | 104,129.02% | (1.60%) | .38% | 9.54% | (.46%) | (4.74%) | 8.19% | 5.65% | (31.07%) | (31.03%) | (41.09%) | (36.70%) | 14.28% | 1.80% | 4.23% | 2.35% | (20.36%) | (9.15%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 66,157,310 | 65,473,322 | 64,959,363 | 64,493,748 | 64,490,096 | 64,071,854 | 64,045,887 | 64,020,164 | 64,015,004 | 63,513,579 | 63,495,624 | 63,489,392 | 63,485,760,000 | 62,986,862 | 62,973,125 | 62,965,218 | 62,963,712 | 62,537,787 | 62,529,235 | 62,522,183 | 62,507,331 | 62,146,403 | 62,131,669 | 62,070,444 | 62,142,000 | 61,735,197 | 61,665,692 | 61,663,627 | 61,637,000 | 61,105,000 | 61,405,409 | 61,393,674 | 61,333,000 | 61,105,000 | 61,078,243 | 61,057,973 | 61,042,000 | 60,789,374 | 60,776,271 | 60,744,727 | 60,745,000 | 60,531,070 | 60,699,000 | 60,484,035 | 60,457,780 | 60,316,746 | 60,311,633 | 60,306,034 | 60,302,682 |
| QoQ% | 1.05% | .79% | .72% | .01% | .65% | .04% | .04% | .01% | .79% | .03% | .01% | (99.90%) | 100,692.07% | .02% | .01% | .00% | .68% | .01% | .01% | .02% | .58% | .02% | .10% | (.12%) | .66% | .11% | .00% | .04% | .87% | (.49%) | .02% | .10% | .37% | .04% | .03% | .03% | .42% | .02% | .05% | .00% | .35% | (.28%) | .36% | .04% | .23% | .01% | .01% | .01% | .12% |
| YoY% | 2.59% | 2.19% | 1.43% | .74% | .74% | .88% | .87% | .84% | (99.90%) | .84% | .83% | .83% | 100,729.13% | .72% | .71% | .71% | .73% | .63% | .64% | .73% | .59% | .67% | .76% | .66% | .82% | 1.03% | .42% | .44% | .50% | .00% | .54% | .55% | .48% | .52% | .50% | .52% | .49% | .43% | .13% | .43% | .48% | .36% | .64% | .30% | .26% | .14% | .13% | 5.58% | 5.60% |
| Price to Sales | .90x | .85x | .84x | .95x | .83x | .86x | .90x | .96x | .82x | .71x | .65x | .67x | 632.35x | .63x | .65x | .72x | .68x | .75x | .77x | .76x | .86x | .91x | .80x | .78x | 1.10x | 1.16x | 1.17x | 1.05x | .87x | 1.07x | 1.07x | 1.02x | 1.19x | 1.34x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.11x | 11.38x | 12.36x | 14.33x | 16.01x | 15.47x | 12.38x | 11.93x | 11.11x | 8.23x | 10.42x | 10.45x | 5,881.40x | 6.80x | 5.42x | 6.59x | 8.71x | 7.86x | 9.78x | 8.55x | 15.85x | 16.67x | 17.41x | 23.44x | 16.61x | 21.40x | 21.84x | 17.04x | 17.57x | 18.85x | 18.80x | 21.27x | 36.39x | 41.80x | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 211,376,000$ | 260,150,000$ | 587,663,000$ | 373,329,000$ | 208,641,000$ | 254,610,000$ | 498,087,000$ | 365,834,000$ | 226,595,000$ | 278,628,000$ | 526,501,000$ | 397,470,000$ | 237,631,000$ | 300,332,000$ | 588,095,000$ | 375,407,000$ | 208,241,000$ | 238,085,000$ | 537,238,000$ | 305,191,000$ | 166,058,000$ | 206,906,000$ | 401,055,000$ | 333,878,000$ | 172,012,000$ | 214,212,000$ | 504,377,000$ | 377,104,000$ | 192,918,000$ | 241,936,000$ | 536,282,000$ | 373,277,000$ | 197,106,000$ | 222,895,000$ | 450,578,000$ | 317,307,000$ | 161,015,000$ | 205,099,000$ | 404,140,000$ | 275,857,000$ | 174,344,000$ | 220,302,000$ | 599,389,000$ | 422,944,000$ | 241,286,000$ | 297,143,000$ | 873,772,000$ | 526,056,000$ |
| QoQ% | | (18.75%) | (55.73%) | 57.41% | 78.93% | (18.06%) | (48.88%) | 36.15% | 61.45% | (18.68%) | (47.08%) | 32.46% | 67.26% | (20.88%) | (48.93%) | 56.66% | 80.28% | (12.54%) | (55.68%) | 76.03% | 83.79% | (19.74%) | (48.41%) | 20.12% | 94.10% | (19.70%) | (57.53%) | 33.75% | 95.47% | (20.26%) | (54.89%) | 43.67% | 89.38% | (11.57%) | (50.53%) | 42.00% | 97.07% | (21.49%) | (49.25%) | 46.50% | 58.23% | (20.86%) | (63.25%) | 41.72% | 75.29% | (18.80%) | (65.99%) | 66.10% | 115.89% |
| YoY% | | 1.31% | 2.18% | 17.98% | 2.05% | (7.92%) | (8.62%) | (5.40%) | (7.96%) | (4.64%) | (7.23%) | (10.47%) | 5.88% | 14.11% | 26.15% | 9.47% | 23.01% | 25.40% | 15.07% | 33.96% | (8.59%) | (3.46%) | (3.41%) | (20.49%) | (11.46%) | (10.84%) | (11.46%) | (5.95%) | 1.03% | (2.13%) | 8.54% | 19.02% | 17.64% | 22.42% | 8.68% | 11.49% | 15.03% | (7.65%) | (6.90%) | (32.58%) | (34.78%) | (27.74%) | (25.86%) | (31.40%) | (19.60%) | (.98%) | 2.18% | 28.79% | 7.21% |
| TTM | | 1,432,518,000$ | 1,429,783,000$ | 1,424,243,000$ | 1,334,667,000$ | 1,327,172,000$ | 1,345,126,000$ | 1,369,144,000$ | 1,397,558,000$ | 1,429,194,000$ | 1,440,230,000$ | 1,461,934,000$ | 1,523,528,000$ | 1,501,465,000$ | 1,472,075,000$ | 1,409,828,000$ | 1,358,971,000$ | 1,288,755,000$ | 1,246,572,000$ | 1,215,393,000$ | 1,079,210,000$ | 1,107,897,000$ | 1,113,851,000$ | 1,121,157,000$ | 1,224,479,000$ | 1,267,705,000$ | 1,288,611,000$ | 1,316,335,000$ | 1,348,240,000$ | 1,344,413,000$ | 1,348,601,000$ | 1,329,560,000$ | 1,243,856,000$ | 1,187,886,000$ | 1,151,795,000$ | 1,133,999,000$ | 1,087,561,000$ | 1,046,111,000$ | 1,059,440,000$ | 1,074,643,000$ | 1,269,892,000$ | 1,416,979,000$ | 1,483,921,000$ | 1,560,762,000$ | 1,835,145,000$ | 1,938,257,000$ | 1,940,643,000$ | 1,934,305,000$ | 1,738,959,000$ |
| TTM_QoQ% | | .19% | .39% | 6.71% | .57% | (1.34%) | (1.75%) | (2.03%) | (2.21%) | (.77%) | (1.49%) | (4.04%) | 1.47% | 2.00% | 4.42% | 3.74% | 5.45% | 3.38% | 2.57% | 12.62% | (2.59%) | (.54%) | (.65%) | (8.44%) | (3.41%) | (1.62%) | (2.11%) | (2.37%) | .29% | (.31%) | 1.43% | 6.89% | 4.71% | 3.13% | 1.57% | 4.27% | 3.96% | (1.26%) | (1.42%) | (15.38%) | (10.38%) | (4.51%) | (4.92%) | (14.95%) | (5.32%) | (.12%) | .33% | 11.23% | 2.08% |
| TTM_YoY% | | 7.94% | 6.29% | 4.02% | (4.50%) | (7.14%) | (6.60%) | (6.35%) | (8.27%) | (4.81%) | (2.16%) | 3.70% | 12.11% | 16.51% | 18.09% | 16.00% | 25.92% | 16.32% | 11.92% | 8.41% | (11.86%) | (12.61%) | (13.56%) | (14.83%) | (9.18%) | (5.71%) | (4.45%) | (1.00%) | 8.39% | 13.18% | 17.09% | 17.25% | 14.37% | 13.55% | 8.72% | 5.52% | (14.36%) | (26.17%) | (28.61%) | (31.15%) | (30.80%) | (26.89%) | (23.54%) | (19.31%) | 5.53% | 13.77% | 15.08% | 22.81% | 38.64% |
| Gross Margin | | 64.70% | 61.73% | 58.76% | 60.58% | 59.44% | 62.92% | 61.83% | 58.16% | 71.13% | 60.36% | 56.01% | 54.05% | 42.84% | 53.08% | 59.36% | 47.70% | 67.60% | 65.12% | 56.90% | 66.13% | 67.15% | 71.15% | 62.57% | 64.48% | 65.53% | 63.31% | 60.05% | 51.58% | 55.73% | 60.57% | 54.01% | 55.75% | 62.49% | 58.68% | 57.28% | 62.76% | 64.64% | 63.19% | 66.10% | 66.47% | 66.97% | 57.24% | 57.68% | 55.57% | 49.63% | 45.66% | 40.81% | 46.67% |
| QoQ | | 2.97% | 2.97% | (1.82%) | 1.14% | (3.48%) | 1.09% | 3.67% | (12.96%) | 10.77% | 4.35% | 1.96% | 11.20% | (10.23%) | (6.28%) | 11.66% | (19.90%) | 2.48% | 8.22% | (9.23%) | (1.03%) | (4.00%) | 8.58% | (1.91%) | (1.06%) | 2.23% | 3.26% | 8.46% | (4.15%) | (4.84%) | 6.56% | (1.74%) | (6.74%) | 3.81% | 1.40% | (5.48%) | (1.88%) | 1.45% | (2.91%) | (.37%) | (.50%) | 9.72% | (.44%) | 2.11% | 5.94% | 3.97% | 4.85% | (5.87%) | (3.41%) |
| YoY | | 5.26% | (1.19%) | (3.07%) | 2.42% | (11.69%) | 2.56% | 5.82% | 4.12% | 28.29% | 7.29% | (3.35%) | 6.35% | (24.76%) | (12.04%) | 2.46% | (18.43%) | .44% | (6.04%) | (5.67%) | 1.65% | 1.62% | 7.84% | 2.52% | 12.90% | 9.81% | 2.74% | 6.04% | (4.16%) | (6.76%) | 1.89% | (3.28%) | (7.01%) | (2.15%) | (4.51%) | (8.82%) | (3.71%) | (2.33%) | 5.95% | 8.42% | 10.90% | 17.34% | 11.59% | 16.87% | 8.89% | (.46%) | (3.39%) | (8.04%) | (3.38%) |
| Operating Income | | (16,755,000$) | 5,591,000$ | 158,413,000$ | 59,062,000$ | (22,548,000$) | 8,190,000$ | 136,860,000$ | 48,748,000$ | 3,989,000$ | 14,866,000$ | 125,679,000$ | 62,315,000$ | (37,661,000$) | 14,771,000$ | 191,961,000$ | 37,256,000$ | 390,000$ | 8,003,000$ | 147,157,000$ | 57,686,000$ | (22,089,000$) | 4,880,000$ | 97,625,000$ | 59,854,000$ | (30,986,000$) | (8,784,000$) | 142,090,000$ | 48,534,000$ | (30,554,000$) | 4,233,000$ | 127,404,000$ | 56,920,000$ | (16,685,000$) | (11,062,000$) | 102,857,000$ | 53,485,000$ | (41,371,000$) | (10,780,000$) | 111,213,000$ | 31,344,000$ | (47,967,000$) | (21,834,000$) | 171,591,000$ | 75,968,000$ | (34,398,000$) | (26,575,000$) | 171,044,000$ | 80,055,000$ |
| QoQ% | | (399.68%) | (96.47%) | 168.22% | 361.94% | (375.31%) | (94.02%) | 180.75% | 1,122.06% | (73.17%) | (88.17%) | 101.68% | 265.46% | (354.97%) | (92.31%) | 415.25% | 9,452.82% | (95.13%) | (94.56%) | 155.10% | 361.15% | (552.64%) | (95.00%) | 63.11% | 293.17% | (252.76%) | (106.18%) | 192.76% | 258.85% | (821.81%) | (96.68%) | 123.83% | 441.15% | (50.83%) | (110.76%) | 92.31% | 229.28% | (283.78%) | (109.69%) | 254.81% | 165.35% | (119.69%) | (112.72%) | 125.87% | 320.85% | (29.44%) | (115.54%) | 113.66% | 307.10% |
| YoY% | | 25.69% | (31.73%) | 15.75% | 21.16% | (665.25%) | (44.91%) | 8.90% | (21.77%) | 110.59% | .64% | (34.53%) | 67.26% | (9,756.67%) | 84.57% | 30.45% | (35.42%) | 101.77% | 64.00% | 50.74% | (3.62%) | 28.71% | 155.56% | (31.29%) | 23.32% | (1.41%) | (307.51%) | 11.53% | (14.73%) | (83.12%) | 138.27% | 23.87% | 6.42% | 59.67% | (2.62%) | (7.51%) | 70.64% | 13.75% | 50.63% | (35.19%) | (58.74%) | (39.45%) | 17.84% | .32% | (5.11%) | 11.01% | (28.66%) | 11.08% | (2.74%) |
| TTM | | 206,311,000$ | 200,518,000$ | 203,117,000$ | 181,564,000$ | 171,250,000$ | 197,787,000$ | 204,463,000$ | 193,282,000$ | 206,849,000$ | 165,199,000$ | 165,104,000$ | 231,386,000$ | 206,327,000$ | 244,378,000$ | 237,610,000$ | 192,806,000$ | 213,236,000$ | 190,757,000$ | 187,634,000$ | 138,102,000$ | 140,270,000$ | 131,373,000$ | 117,709,000$ | 162,174,000$ | 150,854,000$ | 151,286,000$ | 164,303,000$ | 149,617,000$ | 158,003,000$ | 171,872,000$ | 156,577,000$ | 132,030,000$ | 128,595,000$ | 103,909,000$ | 104,191,000$ | 112,547,000$ | 90,406,000$ | 83,810,000$ | 72,756,000$ | 133,134,000$ | 177,758,000$ | 191,327,000$ | 186,586,000$ | 186,039,000$ | 190,126,000$ | 185,869,000$ | 191,789,000$ | 174,722,000$ |
| TTM_QoQ% | | 2.89% | (1.28%) | 11.87% | 6.02% | (13.42%) | (3.27%) | 5.79% | (6.56%) | 25.21% | .06% | (28.65%) | 12.15% | (15.57%) | 2.85% | 23.24% | (9.58%) | 11.78% | 1.66% | 35.87% | (1.55%) | 6.77% | 11.61% | (27.42%) | 7.50% | (.29%) | (7.92%) | 9.82% | (5.31%) | (8.07%) | 9.77% | 18.59% | 2.67% | 23.76% | (.27%) | (7.42%) | 24.49% | 7.87% | 15.19% | (45.35%) | (25.10%) | (7.09%) | 2.54% | .29% | (2.15%) | 2.29% | (3.09%) | 9.77% | (1.27%) |
| TTM_YoY% | | 20.47% | 1.38% | (.66%) | (6.06%) | (17.21%) | 19.73% | 23.84% | (16.47%) | .25% | (32.40%) | (30.52%) | 20.01% | (3.24%) | 28.11% | 26.64% | 39.61% | 52.02% | 45.20% | 59.41% | (14.84%) | (7.02%) | (13.16%) | (28.36%) | 8.39% | (4.53%) | (11.98%) | 4.93% | 13.32% | 22.87% | 65.41% | 50.28% | 17.31% | 42.24% | 23.98% | 43.21% | (15.46%) | (49.14%) | (56.20%) | (61.01%) | (28.44%) | (6.51%) | 2.94% | (2.71%) | 6.48% | 7.43% | 7.06% | .14% | 86.52% |
| Operating Margin | | (7.93%) | 2.15% | 26.96% | 15.82% | (10.81%) | 3.22% | 27.48% | 13.33% | 1.76% | 5.34% | 23.87% | 15.68% | (15.85%) | 4.92% | 32.64% | 9.92% | .19% | 3.36% | 27.39% | 18.90% | (13.30%) | 2.36% | 24.34% | 17.93% | (18.01%) | (4.10%) | 28.17% | 12.87% | (15.84%) | 1.75% | 23.76% | 15.25% | (8.47%) | (4.96%) | 22.83% | 16.86% | (25.69%) | (5.26%) | 27.52% | 11.36% | (27.51%) | (9.91%) | 28.63% | 17.96% | (14.26%) | (8.94%) | 19.58% | 15.22% |
| QoQ | | (10.08%) | (24.81%) | 11.14% | 26.63% | (14.02%) | (24.26%) | 14.15% | 11.57% | (3.58%) | (18.54%) | 8.19% | 31.53% | (20.77%) | (27.72%) | 22.72% | 9.74% | (3.17%) | (24.03%) | 8.49% | 32.20% | (15.66%) | (21.98%) | 6.42% | 35.94% | (13.91%) | (32.27%) | 15.30% | 28.71% | (17.59%) | (22.01%) | 8.51% | 23.71% | (3.50%) | (27.79%) | 5.97% | 42.55% | (20.44%) | (32.77%) | 16.16% | 38.88% | (17.60%) | (38.54%) | 10.67% | 32.22% | (5.31%) | (28.52%) | 4.36% | 31.08% |
| YoY | | 2.88% | (1.07%) | (.52%) | 2.50% | (12.57%) | (2.12%) | 3.61% | (2.35%) | 17.61% | .42% | (8.77%) | 5.75% | (16.04%) | 1.56% | 5.25% | (8.98%) | 13.49% | 1.00% | 3.05% | .98% | 4.71% | 6.46% | (3.83%) | 5.06% | (2.18%) | (5.85%) | 4.41% | (2.38%) | (7.37%) | 6.71% | .93% | (1.61%) | 17.23% | .29% | (4.69%) | 5.49% | 1.82% | 4.66% | (1.11%) | (6.60%) | (13.26%) | (.97%) | 9.05% | 2.74% | 1.61% | (1.84%) | (3.12%) | (1.56%) |
| Net Income | | (35,136,000$) | (14,835,000$) | 137,121,000$ | 19,420,000$ | (44,589,000$) | (17,191,000$) | 111,500,000$ | 24,454,000$ | (20,858,000$) | (5,261,000$) | 104,477,000$ | 45,394,000$ | (54,157,000$) | (2,535,000$) | 175,102,000$ | 21,298,000$ | (16,379,000$) | (26,021,000$) | 127,216,000$ | 37,977,000$ | (41,188,000$) | (15,578,000$) | 77,361,000$ | 40,163,000$ | (51,062,000$) | (29,041,000$) | 121,016,000$ | 27,719,000$ | (50,826,000$) | (16,595,000$) | 106,787,000$ | 37,168,000$ | (50,590,000$) | (29,716,000$) | 83,812,000$ | 34,489,000$ | (60,239,000$) | (29,598,000$) | 92,011,000$ | 12,266,000$ | (67,137,000$) | (40,952,000$) | 136,634,000$ | 55,807,000$ | (54,720,000$) | (58,989,000$) | 149,547,000$ | 58,671,000$ |
| QoQ% | | (136.85%) | (110.82%) | 606.08% | 143.55% | (159.37%) | (115.42%) | 355.96% | 217.24% | (296.47%) | (105.04%) | 130.16% | 183.82% | (2,036.37%) | (101.45%) | 722.15% | 230.03% | 37.06% | (120.45%) | 234.98% | 192.20% | (164.40%) | (120.14%) | 92.62% | 178.66% | (75.83%) | (124.00%) | 336.58% | 154.54% | (206.27%) | (115.54%) | 187.31% | 173.47% | (70.25%) | (135.46%) | 143.01% | 157.25% | (103.52%) | (132.17%) | 650.13% | 118.27% | (63.94%) | (129.97%) | 144.83% | 201.99% | 7.24% | (139.45%) | 154.89% | 192.95% |
| YoY% | | 21.20% | 13.71% | 22.98% | (20.59%) | (113.77%) | (226.76%) | 6.72% | (46.13%) | 61.49% | (107.54%) | (40.33%) | 113.14% | (230.65%) | 90.26% | 37.64% | (43.92%) | 60.23% | (67.04%) | 64.45% | (5.44%) | 19.34% | 46.36% | (36.07%) | 44.89% | (.46%) | (75.00%) | 13.33% | (25.42%) | (.47%) | 44.16% | 27.41% | 7.77% | 16.02% | (.40%) | (8.91%) | 181.18% | 10.28% | 27.73% | (32.66%) | (78.02%) | (22.69%) | 30.58% | (8.64%) | (4.88%) | 13.31% | (30.54%) | 15.50% | 1.82% |
| TTM | | 106,570,000$ | 97,117,000$ | 94,761,000$ | 69,140,000$ | 74,174,000$ | 97,905,000$ | 109,835,000$ | 102,812,000$ | 123,752,000$ | 90,453,000$ | 93,179,000$ | 163,804,000$ | 139,708,000$ | 177,486,000$ | 154,000,000$ | 106,114,000$ | 122,793,000$ | 97,984,000$ | 108,427,000$ | 58,572,000$ | 60,758,000$ | 50,884,000$ | 37,421,000$ | 81,076,000$ | 68,632,000$ | 68,868,000$ | 81,314,000$ | 67,085,000$ | 76,534,000$ | 76,770,000$ | 63,649,000$ | 40,674,000$ | 37,995,000$ | 28,346,000$ | 28,464,000$ | 36,663,000$ | 14,440,000$ | 7,542,000$ | (3,812,000$) | 40,811,000$ | 84,352,000$ | 96,769,000$ | 78,732,000$ | 91,645,000$ | 94,509,000$ | 86,110,000$ | 99,911,000$ | 79,848,000$ |
| TTM_QoQ% | | 9.73% | 2.49% | 37.06% | (6.79%) | (24.24%) | (10.86%) | 6.83% | (16.92%) | 36.81% | (2.93%) | (43.12%) | 17.25% | (21.29%) | 15.25% | 45.13% | (13.58%) | 25.32% | (9.63%) | 85.12% | (3.60%) | 19.41% | 35.98% | (53.85%) | 18.13% | (.34%) | (15.31%) | 21.21% | (12.35%) | (.31%) | 20.62% | 56.49% | 7.05% | 34.04% | (.42%) | (22.36%) | 153.90% | 91.46% | 297.85% | (109.34%) | (51.62%) | (12.83%) | 22.91% | (14.09%) | (3.03%) | 9.75% | (13.81%) | 25.13% | 1.33% |
| TTM_YoY% | | 43.68% | (.81%) | (13.72%) | (32.75%) | (40.06%) | 8.24% | 17.88% | (37.24%) | (11.42%) | (49.04%) | (39.49%) | 54.37% | 13.78% | 81.14% | 42.03% | 81.17% | 102.10% | 92.56% | 189.75% | (27.76%) | (11.47%) | (26.11%) | (53.98%) | 20.86% | (10.33%) | (10.29%) | 27.75% | 64.93% | 101.43% | 170.83% | 123.61% | 10.94% | 163.12% | 275.84% | 846.70% | (10.16%) | (82.88%) | (92.21%) | (104.84%) | (55.47%) | (10.75%) | 12.38% | (21.20%) | 14.77% | 19.94% | 8.90% | (13.07%) | 127.97% |
| Profit Margin | | (16.62%) | (5.70%) | 23.33% | 5.20% | (21.37%) | (6.75%) | 22.39% | 6.68% | (9.21%) | (1.89%) | 19.84% | 11.42% | (22.79%) | (.84%) | 29.77% | 5.67% | (7.87%) | (10.93%) | 23.68% | 12.44% | (24.80%) | (7.53%) | 19.29% | 12.03% | (29.69%) | (13.56%) | 23.99% | 7.35% | (26.35%) | (6.86%) | 19.91% | 9.96% | (25.67%) | (13.33%) | 18.60% | 10.87% | (37.41%) | (14.43%) | 22.77% | 4.45% | (38.51%) | (18.59%) | 22.80% | 13.20% | (22.68%) | (19.85%) | 17.12% | 11.15% |
| QoQ | | (10.92%) | (29.04%) | 18.13% | 26.57% | (14.62%) | (29.14%) | 15.70% | 15.89% | (7.32%) | (21.73%) | 8.42% | 34.21% | (21.95%) | (30.62%) | 24.10% | 13.54% | 3.06% | (34.61%) | 11.24% | 37.25% | (17.27%) | (26.82%) | 7.26% | 41.71% | (16.13%) | (37.55%) | 16.64% | 33.70% | (19.49%) | (26.77%) | 9.96% | 35.62% | (12.33%) | (31.93%) | 7.73% | 48.28% | (22.98%) | (37.20%) | 18.32% | 42.96% | (19.92%) | (41.39%) | 9.60% | 35.87% | (2.83%) | (36.97%) | 5.96% | 37.06% |
| YoY | | 4.75% | 1.05% | .95% | (1.48%) | (12.17%) | (4.86%) | 2.54% | (4.74%) | 13.59% | (1.04%) | (9.93%) | 5.75% | (14.93%) | 10.09% | 6.09% | (6.77%) | 16.94% | (3.40%) | 4.39% | .42% | 4.88% | 6.03% | (4.70%) | 4.68% | (3.34%) | (6.70%) | 4.08% | (2.61%) | (.68%) | 6.47% | 1.31% | (.91%) | 11.75% | 1.10% | (4.17%) | 6.42% | 1.10% | 4.16% | (.03%) | (8.75%) | (15.83%) | 1.26% | 5.68% | 2.04% | 3.23% | (4.31%) | (1.97%) | (.59%) |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 21,279,000$ | 21,112,000$ | 20,961,000$ | 20,823,000$ | 20,824,000$ | 20,815,000$ | 20,806,000$ | 20,645,000$ | 20,642,000$ | 20,636,000$ | 20,634,000$ | 20,471,000$ | 20,470,000$ | 20,466,000$ | 20,464,000$ | 20,325,000$ | 20,325,000$ | 18,758,000$ | 18,757,000$ | 18,644,000$ | 18,644,000$ | 37,279,000$ | 37,242,000$ | 37,041,000$ | 37,041,000$ | 37,000,000$ | 36,998,000$ | 36,843,000$ | 36,843,000$ | 36,843,000$ | 36,836,000$ | 36,663,000$ | 54,229,000$ | 54,207,000$ | 54,188,000$ | 53,952,000$ | 53,950,000$ | 53,939,000$ | 53,911,000$ | 53,722,000$ | 53,721,000$ | 53,718,000$ | 52,902,000$ | 52,777,000$ | 52,777,000$ | 52,773,000$ | 52,768,000$ | 52,702,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,157,827,000$ | 1,157,827,000$ | 1,157,827,000$ | 1,160,887,000$ | 1,151,252,000$ | 1,151,252,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,148,776,000$ | 1,145,182,000$ | 1,113,423,000$ | 1,113,423,000$ | 1,106,627,000$ | 1,106,627,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,107,026,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,103,781,000$ | 1,098,085,000$ | 1,098,085,000$ | 1,096,119,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,093,470,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,094,635,000$ | 1,102,139,000$ | 1,102,139,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ | 1,087,429,000$ |
| QoQ% | | .00% | .00% | (.26%) | .84% | .00% | .22% | .00% | .00% | .00% | .31% | 2.85% | .00% | .61% | .00% | (.04%) | .00% | .00% | .00% | .00% | .29% | .00% | .00% | .00% | .52% | .00% | .18% | .24% | .00% | .00% | .00% | .00% | (.11%) | .00% | .00% | .00% | .00% | .00% | (.68%) | .00% | 1.35% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .57% | .57% | .79% | 1.05% | .22% | .22% | .31% | 3.18% | 3.18% | 3.81% | 3.48% | .58% | .58% | (.04%) | (.04%) | .00% | .29% | .29% | .29% | .29% | .52% | .52% | .70% | .94% | .42% | .42% | .24% | .00% | (.11%) | (.11%) | (.11%) | (.11%) | .00% | .00% | (.68%) | (.68%) | .66% | .66% | 1.35% | 1.35% | .00% | .00% | .00% | .00% | .00% | .00% | (.45%) | (.45%) |
| Other Intangible Assets | | 84,777,000$ | 87,806,000$ | 90,857,000$ | 91,524,000$ | 74,512,000$ | 77,380,000$ | 74,659,000$ | 77,671,000$ | 80,553,000$ | 83,550,000$ | 82,903,000$ | 37,969,000$ | 40,002,000$ | 34,107,000$ | 35,968,000$ | 37,829,000$ | 39,263,000$ | 44,935,000$ | 58,923,000$ | 72,911,000$ | 84,140,000$ | 98,343,000$ | 112,581,000$ | 126,857,000$ | 128,437,000$ | 142,604,000$ | 151,408,000$ | 161,041,000$ | 175,183,000$ | 189,382,000$ | 193,869,000$ | 207,900,000$ | 219,876,000$ | 233,965,000$ | 248,066,000$ | 262,185,000$ | 276,329,000$ | 290,652,000$ | 307,415,000$ | 321,984,000$ | 307,789,000$ | | | | 359,293,000$ | | | |
| QoQ | | (3,029,000$) | (3,051,000$) | (667,000$) | 17,012,000$ | (2,868,000$) | 2,721,000$ | (3,012,000$) | (2,882,000$) | (2,997,000$) | 647,000$ | 44,934,000$ | (2,033,000$) | 5,895,000$ | (1,861,000$) | (1,861,000$) | (1,434,000$) | (5,672,000$) | (13,988,000$) | (13,988,000$) | (11,229,000$) | (14,203,000$) | (14,238,000$) | (14,276,000$) | (1,580,000$) | (14,167,000$) | (8,804,000$) | (9,633,000$) | (14,142,000$) | (14,199,000$) | (4,487,000$) | (14,031,000$) | (11,976,000$) | (14,089,000$) | (14,101,000$) | (14,119,000$) | (14,144,000$) | (14,323,000$) | (16,763,000$) | (14,569,000$) | 14,195,000$ | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,296,274,000$ | 2,314,602,000$ | 2,399,899,000$ | 2,384,626,000$ | 2,272,761,000$ | 2,283,554,000$ | 2,337,546,000$ | 2,319,603,000$ | 2,270,475,000$ | 2,280,425,000$ | 2,351,105,000$ | 2,166,025,000$ | 2,103,726,000$ | 2,115,395,000$ | 2,199,857,000$ | 2,096,926,000$ | 2,051,730,000$ | 2,046,762,000$ | 2,128,734,000$ | 2,110,271,000$ | 2,047,253,000$ | 2,074,968,000$ | 2,160,017,000$ | 2,184,409,000$ | 1,998,348,000$ | 2,035,143,000$ | 2,139,970,000$ | 2,151,901,000$ | 2,101,199,000$ | 2,131,533,000$ | 2,227,981,000$ | 2,236,372,000$ | 2,171,283,000$ | 2,191,300,000$ | 2,283,885,000$ | 2,294,225,000$ | 2,282,299,000$ | 2,361,385,000$ | 2,439,691,000$ | 2,453,017,000$ | 2,485,730,000$ | 2,540,312,000$ | 2,651,484,000$ | 2,622,563,000$ | 2,609,363,000$ | 2,649,500,000$ | 2,853,545,000$ | 2,776,441,000$ |
| QoQ | | (18,328,000$) | (85,297,000$) | 15,273,000$ | 111,865,000$ | (10,793,000$) | (53,992,000$) | 17,943,000$ | 49,128,000$ | (9,950,000$) | (70,680,000$) | 185,080,000$ | 62,299,000$ | (11,669,000$) | (84,462,000$) | 102,931,000$ | 45,196,000$ | 4,968,000$ | (81,972,000$) | 18,463,000$ | 63,018,000$ | (27,715,000$) | (85,049,000$) | (24,392,000$) | 186,061,000$ | (36,795,000$) | (104,827,000$) | (11,931,000$) | 50,702,000$ | (30,334,000$) | (96,448,000$) | (8,391,000$) | 65,089,000$ | (20,017,000$) | (92,585,000$) | (10,340,000$) | 11,926,000$ | (79,086,000$) | (78,306,000$) | (13,326,000$) | (32,713,000$) | (54,582,000$) | (111,172,000$) | 28,921,000$ | 13,200,000$ | (40,137,000$) | (204,045,000$) | 77,104,000$ | 48,454,000$ |
| YoY | | 23,513,000$ | 31,048,000$ | 62,353,000$ | 65,023,000$ | 2,286,000$ | 3,129,000$ | (13,559,000$) | 153,578,000$ | 166,749,000$ | 165,030,000$ | 151,248,000$ | 69,099,000$ | 51,996,000$ | 68,633,000$ | 71,123,000$ | (13,345,000$) | 4,477,000$ | (28,206,000$) | (31,283,000$) | (74,138,000$) | 48,905,000$ | 39,825,000$ | 20,047,000$ | 32,508,000$ | (102,851,000$) | (96,390,000$) | (88,011,000$) | (84,471,000$) | (70,084,000$) | (59,767,000$) | (55,904,000$) | (57,853,000$) | (111,016,000$) | (170,085,000$) | (155,806,000$) | (158,792,000$) | (203,431,000$) | (178,927,000$) | (211,793,000$) | (169,546,000$) | (123,633,000$) | (109,188,000$) | (202,061,000$) | (153,878,000$) | (118,624,000$) | (330,042,000$) | (102,234,000$) | (152,490,000$) |
| Total Liabilities | | 1,697,703,000$ | 1,668,492,000$ | 1,728,090,000$ | 1,839,488,000$ | 1,725,701,000$ | 1,676,331,000$ | 1,694,876,000$ | 1,769,715,000$ | 1,724,119,000$ | 1,696,002,000$ | 1,742,854,000$ | 1,643,669,000$ | 1,606,196,000$ | 1,549,542,000$ | 1,614,708,000$ | 1,669,578,000$ | 1,626,309,000$ | 1,592,887,000$ | 1,633,386,000$ | 1,727,109,000$ | 1,684,872,000$ | 1,652,800,000$ | 1,688,695,000$ | 1,755,975,000$ | 1,574,518,000$ | 1,521,704,000$ | 1,564,922,000$ | 1,664,977,000$ | 1,607,375,000$ | 1,553,246,000$ | 1,598,728,000$ | 1,680,325,000$ | 1,618,301,000$ | 1,547,782,000$ | 1,558,781,000$ | 1,601,920,000$ | 1,574,068,000$ | 1,539,311,000$ | 1,536,424,000$ | 1,591,872,000$ | 1,587,410,000$ | 1,516,544,000$ | 1,535,874,000$ | 1,594,101,000$ | 1,587,910,000$ | 1,520,499,000$ | 1,615,729,000$ | 1,638,566,000$ |
| QoQ | | 29,211,000$ | (59,598,000$) | (111,398,000$) | 113,787,000$ | 49,370,000$ | (18,545,000$) | (74,839,000$) | 45,596,000$ | 28,117,000$ | (46,852,000$) | 99,185,000$ | 37,473,000$ | 56,654,000$ | (65,166,000$) | (54,870,000$) | 43,269,000$ | 33,422,000$ | (40,499,000$) | (93,723,000$) | 42,237,000$ | 32,072,000$ | (35,895,000$) | (67,280,000$) | 181,457,000$ | 52,814,000$ | (43,218,000$) | (100,055,000$) | 57,602,000$ | 54,129,000$ | (45,482,000$) | (81,597,000$) | 62,024,000$ | 70,519,000$ | (10,999,000$) | (43,139,000$) | 27,852,000$ | 34,757,000$ | 2,887,000$ | (55,448,000$) | 4,462,000$ | 70,866,000$ | (19,330,000$) | (58,227,000$) | 6,191,000$ | 67,411,000$ | (95,230,000$) | (22,837,000$) | 39,705,000$ |
| YoY | | (27,998,000$) | (7,839,000$) | 33,214,000$ | 69,773,000$ | 1,582,000$ | (19,671,000$) | (47,978,000$) | 126,046,000$ | 117,923,000$ | 146,460,000$ | 128,146,000$ | (25,909,000$) | (20,113,000$) | (43,345,000$) | (18,678,000$) | (57,531,000$) | (58,563,000$) | (59,913,000$) | (55,309,000$) | (28,866,000$) | 110,354,000$ | 131,096,000$ | 123,773,000$ | 90,998,000$ | (32,857,000$) | (31,542,000$) | (33,806,000$) | (15,348,000$) | (10,926,000$) | 5,464,000$ | 39,947,000$ | 78,405,000$ | 44,233,000$ | 8,471,000$ | 22,357,000$ | 10,048,000$ | (13,342,000$) | 22,767,000$ | 550,000$ | (2,229,000$) | (500,000$) | (3,955,000$) | (79,855,000$) | (44,465,000$) | (10,951,000$) | (221,613,000$) | (149,409,000$) | (184,293,000$) |
| Current Ratio | | .55x | .70x | 1.06x | .70x | .51x | .65x | .88x | .72x | .53x | .68x | .90x | .80x | .57x | .89x | 1.11x | .80x | .63x | .70x | .97x | .75x | .47x | .61x | .85x | .78x | .57x | .94x | 1.30x | .98x | .72x | 1.07x | 1.41x | 1.05x | .66x | .84x | 1.11x | .79x | .72x | 1.03x | 1.39x | 1.02x | 1.30x | 1.91x | 2.22x | 1.43x | 1.33x | 1.92x | 2.38x | 1.35x |
| Total Current Assets | | 166,274,000$ | 175,204,000$ | 250,093,000$ | 230,004,000$ | 157,544,000$ | 164,719,000$ | 226,118,000$ | 221,641,000$ | 164,002,000$ | 180,057,000$ | 254,093,000$ | 255,540,000$ | 174,860,000$ | 214,769,000$ | 299,206,000$ | 223,378,000$ | 180,108,000$ | 160,078,000$ | 229,843,000$ | 188,540,000$ | 115,958,000$ | 127,229,000$ | 179,007,000$ | 199,955,000$ | 123,440,000$ | 140,564,000$ | 232,636,000$ | 232,136,000$ | 157,768,000$ | 163,759,000$ | 246,854,000$ | 232,709,000$ | 139,493,000$ | 130,784,000$ | 196,922,000$ | 186,821,000$ | 147,299,000$ | 184,623,000$ | 224,876,000$ | 217,912,000$ | 273,413,000$ | 295,328,000$ | 380,178,000$ | 329,060,000$ | 294,865,000$ | 305,178,000$ | 482,946,000$ | 374,707,000$ |
| QoQ | | (8,930,000$) | (74,889,000$) | 20,089,000$ | 72,460,000$ | (7,175,000$) | (61,399,000$) | 4,477,000$ | 57,639,000$ | (16,055,000$) | (74,036,000$) | (1,447,000$) | 80,680,000$ | (39,909,000$) | (84,437,000$) | 75,828,000$ | 43,270,000$ | 20,030,000$ | (69,765,000$) | 41,303,000$ | 72,582,000$ | (11,271,000$) | (51,778,000$) | (20,948,000$) | 76,515,000$ | (17,124,000$) | (92,072,000$) | 500,000$ | 74,368,000$ | (5,991,000$) | (83,095,000$) | 14,145,000$ | 93,216,000$ | 8,709,000$ | (66,138,000$) | 10,101,000$ | 39,522,000$ | (37,324,000$) | (40,253,000$) | 6,964,000$ | (55,501,000$) | (21,915,000$) | (84,850,000$) | 51,118,000$ | 34,195,000$ | (10,313,000$) | (177,768,000$) | 108,239,000$ | 81,385,000$ |
| Total Current Liabilities | | 302,820,000$ | 250,618,000$ | 235,661,000$ | 329,405,000$ | 306,122,000$ | 252,362,000$ | 257,175,000$ | 309,573,000$ | 307,818,000$ | 263,702,000$ | 283,177,000$ | 317,875,000$ | 306,622,000$ | 242,488,000$ | 268,505,000$ | 279,128,000$ | 287,146,000$ | 229,895,000$ | 237,509,000$ | 252,592,000$ | 244,516,000$ | 207,238,000$ | 209,822,000$ | 254,873,000$ | 216,130,000$ | 149,648,000$ | 179,159,000$ | 237,574,000$ | 219,038,000$ | 153,673,000$ | 175,266,000$ | 222,644,000$ | 210,366,000$ | 155,879,000$ | 177,282,000$ | 235,295,000$ | 205,054,000$ | 178,512,000$ | 162,009,000$ | 213,543,000$ | 210,346,000$ | 154,849,000$ | 171,266,000$ | 229,563,000$ | 222,266,000$ | 159,189,000$ | 202,983,000$ | 276,661,000$ |
| QoQ | | 52,202,000$ | 14,957,000$ | (93,744,000$) | 23,283,000$ | 53,760,000$ | (4,813,000$) | (52,398,000$) | 1,755,000$ | 44,116,000$ | (19,475,000$) | (34,698,000$) | 11,253,000$ | 64,134,000$ | (26,017,000$) | (10,623,000$) | (8,018,000$) | 57,251,000$ | (7,614,000$) | (15,083,000$) | 8,076,000$ | 37,278,000$ | (2,584,000$) | (45,051,000$) | 38,743,000$ | 66,482,000$ | (29,511,000$) | (58,415,000$) | 18,536,000$ | 65,365,000$ | (21,593,000$) | (47,378,000$) | 12,278,000$ | 54,487,000$ | (21,403,000$) | (58,013,000$) | 30,241,000$ | 26,542,000$ | 16,503,000$ | (51,534,000$) | 3,197,000$ | 55,497,000$ | (16,417,000$) | (58,297,000$) | 7,297,000$ | 63,077,000$ | (43,794,000$) | (73,678,000$) | 42,767,000$ |
| Debt to Asset Ratio | | .74x | .72x | .72x | .77x | .76x | .73x | .73x | .76x | .76x | .74x | .74x | .76x | .76x | .73x | .73x | .80x | .79x | .78x | .77x | .82x | .82x | .80x | .78x | .80x | .79x | .75x | .73x | .77x | .76x | .73x | .72x | .75x | .75x | .71x | .68x | .70x | .69x | .65x | .63x | .65x | .64x | .60x | .58x | .61x | .61x | .57x | .57x | .59x |
| Long Term Debt | | 1,211,745,000$ | 1,225,343,000$ | 1,293,529,000$ | 1,302,824,000$ | 1,210,326,000$ | 1,202,535,000$ | 1,212,252,000$ | 1,243,778,000$ | 1,188,210,000$ | 1,215,449,000$ | 1,235,195,000$ | 1,111,658,000$ | 1,077,329,000$ | 1,078,700,000$ | 1,121,371,000$ | 1,162,842,000$ | 1,118,014,000$ | 1,137,111,000$ | 1,172,786,000$ | 1,240,881,000$ | 1,210,176,000$ | 1,224,771,000$ | 1,259,667,000$ | 1,288,562,000$ | 1,227,057,000$ | 1,240,252,000$ | 1,256,048,000$ | 1,294,843,000$ | 1,255,138,000$ | 1,262,178,000$ | 1,284,574,000$ | 1,319,969,000$ | 1,272,164,000$ | 1,250,159,000$ | 1,238,355,000$ | 1,227,612,000$ | 1,224,502,000$ | 1,238,925,000$ | 1,239,662,000$ | 1,240,392,000$ | 1,241,107,000$ | 1,241,815,000$ | 1,242,508,000$ | 1,242,066,000$ | 1,242,685,000$ | 1,243,297,000$ | 1,296,580,000$ | 1,243,415,000$ |
| QoQ | | (13,598,000$) | (68,186,000$) | (9,295,000$) | 92,498,000$ | 7,791,000$ | (9,717,000$) | (31,526,000$) | 55,568,000$ | (27,239,000$) | (19,746,000$) | 123,537,000$ | 34,329,000$ | (1,371,000$) | (42,671,000$) | (41,471,000$) | 44,828,000$ | (19,097,000$) | (35,675,000$) | (68,095,000$) | 30,705,000$ | (14,595,000$) | (34,896,000$) | (28,895,000$) | 61,505,000$ | (13,195,000$) | (15,796,000$) | (38,795,000$) | 39,705,000$ | (7,040,000$) | (22,396,000$) | (35,395,000$) | 47,805,000$ | 22,005,000$ | 11,804,000$ | 10,743,000$ | 3,110,000$ | (14,423,000$) | (737,000$) | (730,000$) | (715,000$) | (708,000$) | (693,000$) | 442,000$ | (619,000$) | (612,000$) | (53,283,000$) | 53,165,000$ | (1,822,000$) |
| YoY | | 1,419,000$ | 22,808,000$ | 81,277,000$ | 59,046,000$ | 22,116,000$ | (12,914,000$) | (22,943,000$) | 132,120,000$ | 110,881,000$ | 136,749,000$ | 113,824,000$ | (51,184,000$) | (40,685,000$) | (58,411,000$) | (51,415,000$) | (78,039,000$) | (92,162,000$) | (87,660,000$) | (86,881,000$) | (47,681,000$) | (16,881,000$) | (15,481,000$) | 3,619,000$ | (6,281,000$) | (28,081,000$) | (21,926,000$) | (28,526,000$) | (25,126,000$) | (17,026,000$) | 12,019,000$ | 46,219,000$ | 92,357,000$ | 47,662,000$ | 11,234,000$ | (1,307,000$) | (12,780,000$) | (16,605,000$) | (2,890,000$) | (2,846,000$) | (1,674,000$) | (1,578,000$) | (1,482,000$) | (54,072,000$) | (1,349,000$) | (2,552,000$) | (172,754,000$) | (121,516,000$) | (176,681,000$) |
| Capital Lease Obligations | | 118,013,000$ | 122,668,000$ | 129,403,000$ | 137,907,000$ | 139,413,000$ | 144,578,000$ | 147,647,000$ | 137,323,000$ | 142,057,000$ | 132,407,000$ | 138,635,000$ | 132,085,000$ | 135,796,000$ | 137,597,000$ | 138,770,000$ | 139,941,000$ | 129,523,000$ | 131,388,000$ | 123,960,000$ | 126,073,000$ | 119,104,000$ | 115,487,000$ | 114,699,000$ | 103,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 405,000$ | 1,340,000$ | 3,879,000$ | 4,441,000$ | 3,219,000$ | 4,882,000$ | 4,420,000$ | 6,280,000$ | 3,514,000$ | 10,030,000$ | 7,180,000$ | 6,078,000$ | 4,100,000$ | 7,066,000$ | 6,826,000$ | 3,528,000$ | 5,808,000$ | 6,005,000$ | 6,729,000$ | 5,313,000$ | 3,140,000$ | 4,186,000$ | 5,195,000$ | 5,917,000$ | 2,441,000$ | 2,498,000$ | 5,928,000$ | 6,588,000$ | 5,164,000$ | 3,439,000$ | 5,742,000$ | 5,907,000$ | 2,789,000$ | 3,211,000$ | 6,958,000$ | 4,562,000$ | 37,341,000$ | 67,386,000$ | 58,682,000$ | 56,462,000$ | 152,338,000$ | 147,009,000$ | 110,066,000$ | 62,014,000$ | 92,639,000$ | 69,317,000$ | 68,778,000$ | 55,267,000$ |
| QoQ | | (935,000$) | (2,539,000$) | (562,000$) | 1,222,000$ | (1,663,000$) | 462,000$ | (1,860,000$) | 2,766,000$ | (6,516,000$) | 2,850,000$ | 1,102,000$ | 1,978,000$ | (2,966,000$) | 240,000$ | 3,298,000$ | (2,280,000$) | (197,000$) | (724,000$) | 1,416,000$ | 2,173,000$ | (1,046,000$) | (1,009,000$) | (722,000$) | 3,476,000$ | (57,000$) | (3,430,000$) | (660,000$) | 1,424,000$ | 1,725,000$ | (2,303,000$) | (165,000$) | 3,118,000$ | (422,000$) | (3,747,000$) | 2,396,000$ | (32,779,000$) | (30,045,000$) | 8,704,000$ | 2,220,000$ | (95,876,000$) | 5,329,000$ | 36,943,000$ | 48,052,000$ | (30,625,000$) | 23,322,000$ | 539,000$ | 13,511,000$ | (51,965,000$) |
| YoY | | (2,814,000$) | (3,542,000$) | (541,000$) | (1,839,000$) | (295,000$) | (5,148,000$) | (2,760,000$) | 202,000$ | (586,000$) | 2,964,000$ | 354,000$ | 2,550,000$ | (1,708,000$) | 1,061,000$ | 97,000$ | (1,785,000$) | 2,668,000$ | 1,819,000$ | 1,534,000$ | (604,000$) | 699,000$ | 1,688,000$ | (733,000$) | (671,000$) | (2,723,000$) | (941,000$) | 186,000$ | 681,000$ | 2,375,000$ | 228,000$ | (1,216,000$) | 1,345,000$ | (34,552,000$) | (64,175,000$) | (51,724,000$) | (51,900,000$) | (114,997,000$) | (79,623,000$) | (51,384,000$) | (5,552,000$) | 59,699,000$ | 77,692,000$ | 41,288,000$ | 6,747,000$ | (14,593,000$) | (250,673,000$) | (97,780,000$) | (93,829,000$) |
| Interest Expenses | | 17,205,000$ | 18,881,000$ | 20,567,000$ | 19,612,000$ | 18,050,000$ | 18,429,000$ | 19,919,000$ | 18,192,000$ | 18,795,000$ | 18,733,000$ | 19,871,000$ | 15,994,000$ | 15,101,000$ | 15,004,000$ | 15,254,000$ | 15,299,000$ | 15,168,000$ | 16,737,000$ | 18,092,000$ | 18,135,000$ | 18,005,000$ | 18,474,000$ | 19,176,000$ | 19,072,000$ | 18,622,000$ | 18,906,000$ | 19,647,000$ | 19,488,000$ | | | | | | | | | | | | | | 18,933,000$ | 19,711,000$ | 19,999,000$ | 20,166,000$ | 20,662,000$ | 21,226,000$ | 21,207,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |