| Strategic Education, Inc. (STRA) |
| 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-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| 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 | 82.22$ | 80.21$ | 85.98$ | 85.44$ | 84.03$ | 93.20$ | 92.61$ | 110.63$ | 104.17$ | 92.28$ | 75.17$ | 67.87$ | 89.80$ | 78.43$ | 61.39$ | 70.47$ | 66.37$ | 57.81$ | 70.50$ | 76.18$ | 92.00$ | 95.36$ | 91.51$ | 153.23$ | 138.86$ | 159.01$ | 135.88$ | 177.78$ | 131.37$ | 113.27$ | 137.11$ | 113.00$ | 101.09$ | 89.50$ | 87.45$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,868,892,748$ | 1,883,861,630$ | 2,054,837,578$ | 2,064,386,324$ | 2,058,812,900$ | 2,289,748,868$ | 2,280,335,474$ | 2,722,376,292$ | 2,542,335,989$ | 2,253,094,177$ | 1,838,465,990$ | 1,669,016,621$ | 2,191,379,612$ | 1,917,900,397$ | 1,512,481,883$ | 1,758,687,092$ | 1,632,177,544$ | 1,422,153,691$ | 1,735,189,992$ | 1,877,928,797$ | 2,245,610,336$ | 2,327,039,565$ | 2,033,596,715$ | 3,403,942,852$ | 3,050,885,284$ | 3,492,466,118$ | 2,982,896,596$ | 3,898,981,359$ | 2,856,760,591$ | 2,459,010,712$ | 1,550,237,917$ | 1,276,919,320$ | 1,128,292,380$ | 999,484,538$ | 976,591,316$ | | | | | | | | | | | | | | |
| QoQ% | (.80%) | (8.32%) | (.46%) | .27% | (10.09%) | .41% | (16.24%) | 7.08% | 12.84% | 22.55% | 10.15% | (23.84%) | 14.26% | 26.81% | (14.00%) | 7.75% | 14.77% | (18.04%) | (7.60%) | (16.37%) | (3.50%) | 14.43% | (40.26%) | 11.57% | (12.64%) | 17.08% | (23.50%) | 36.48% | 16.18% | 58.62% | 21.41% | 13.17% | 12.89% | 2.34% | | | | | | | | | | | | | | | |
| YoY% | (9.23%) | (17.73%) | (9.89%) | (24.17%) | (19.02%) | 1.63% | 24.04% | 63.11% | 16.02% | 17.48% | 21.55% | (5.10%) | 34.26% | 34.86% | (12.84%) | (6.35%) | (27.32%) | (38.89%) | (14.67%) | (44.83%) | (26.40%) | (33.37%) | (31.83%) | (12.70%) | 6.80% | 42.03% | 92.42% | 205.34% | 153.19% | 146.03% | 58.74% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 22,730,391 | 22,968,860 | 23,504,950 | 23,948,762 | 24,261,716 | 24,502,385 | 24,569,439 | 24,622,994 | 24,607,939 | 24,406,816 | 24,419,092 | 24,465,671 | 24,591,375 | 24,402,891 | 24,454,377 | 24,637,268 | 24,963,542 | 24,592,098 | 24,600,479 | 24,621,111 | 24,651,205 | 24,418,939 | 24,403,364 | 22,222,936 | 22,213,587 | 21,964,809 | 21,964,505 | 21,948,563 | 21,923,800 | 21,743,498 | 21,707,599 | 11,306,527 | 11,300,671 | 11,167,425 | 11,167,425 | 11,167,425 | 11,159,884 | 11,093,489 | 11,093,958 | 11,164,911 | 11,153,979 | 11,027,177 | 11,028,265 | 11,028,265 | 10,974,034 | 10,903,341 | 10,903,341 | 10,905,843 | 10,843,301 |
| QoQ% | (1.04%) | (2.28%) | (1.85%) | (1.29%) | (.98%) | (.27%) | (.22%) | .06% | .82% | (.05%) | (.19%) | (.51%) | .77% | (.21%) | (.74%) | (1.31%) | 1.51% | (.03%) | (.08%) | (.12%) | .95% | .06% | 9.81% | .04% | 1.13% | .00% | .07% | .11% | .83% | .17% | 91.99% | .05% | 1.19% | .00% | .00% | .07% | .60% | .00% | (.64%) | .10% | 1.15% | (.01%) | .00% | .49% | .65% | .00% | (.02%) | .58% | .43% |
| YoY% | (6.31%) | (6.26%) | (4.33%) | (2.74%) | (1.41%) | .39% | .62% | .64% | .07% | .02% | (.14%) | (.70%) | (1.49%) | (.77%) | (.59%) | .07% | 1.27% | .71% | .81% | 10.79% | 10.97% | 11.17% | 11.10% | 1.25% | 1.32% | 1.02% | 1.18% | 94.12% | 94.00% | 94.71% | 94.38% | 1.25% | 1.26% | .67% | .66% | .02% | .05% | .60% | .60% | 1.24% | 1.64% | 1.14% | 1.15% | 1.12% | 1.21% | .98% | .47% | .33% | .30% |
| Price to Sales | 1.47x | 1.49x | 1.64x | 1.66x | 1.67x | 1.88x | 1.88x | 2.29x | 2.18x | 1.99x | 1.67x | 1.55x | 2.06x | 1.80x | 1.42x | 1.64x | 1.48x | 1.26x | 1.54x | 1.71x | 2.13x | 2.26x | 1.99x | 3.32x | 3.00x | 3.50x | 3.06x | 4.36x | 3.74x | 3.88x | 3.03x | 2.79x | 2.47x | 2.20x | 2.14x | | | | | | | | | | | | | | |
| Price to Earnings | 14.76x | 14.88x | 18.02x | 17.93x | 18.26x | 20.32x | 18.03x | 23.23x | 25.04x | 32.28x | 37.53x | 45.57x | 58.26x | 41.09x | 30.24x | 36.81x | 31.07x | 25.82x | 44.13x | 40.45x | 37.05x | 26.97x | 18.68x | 29.70x | 29.09x | 43.04x | 39.74x | 698.37x | - | - | - | 88.76x | 57.86x | 48.49x | 25.15x | | | | | | | | | | | | | | |
| Price to Book | 1.14x | 1.14x | 1.24x | 1.24x | 1.25x | 1.38x | 1.33x | 1.62x | 1.55x | 1.36x | 1.15x | 1.04x | 1.36x | 1.17x | .95x | 1.06x | .95x | .83x | 1.02x | 1.08x | 1.29x | 1.33x | 1.19x | 2.29x | 2.09x | 2.39x | 2.06x | 2.71x | 2.01x | 1.73x | 1.10x | 5.70x | 5.17x | 4.78x | 4.53x | | | | | | | | | | | | | | |
| Total Revenue | | 323,210,000$ | 319,949,000$ | 321,471,000$ | 303,590,000$ | 311,456,000$ | 305,958,000$ | 312,266,000$ | 290,250,000$ | 302,702,000$ | 285,936,000$ | 287,680,000$ | 256,606,000$ | 269,938,000$ | 263,123,000$ | 273,564,000$ | 258,855,000$ | 272,099,000$ | 270,078,000$ | 299,173,000$ | 290,336,000$ | 267,494,000$ | 239,026,000$ | 255,831,000$ | 265,302,000$ | 263,772,000$ | 241,747,000$ | 245,110,000$ | 246,508,000$ | 242,103,000$ | 160,945,000$ | 114,668,000$ | 116,469,000$ | 118,707,000$ | 108,512,000$ | 112,720,000$ | 114,912,000$ | 119,279,000$ | 102,156,000$ | 108,487,000$ | 111,166,000$ | 113,660,000$ | 99,142,000$ | 109,750,000$ | 111,885,000$ | 116,070,000$ | 100,756,000$ | 112,747,000$ | 116,468,000$ |
| QoQ% | | 1.02% | (.47%) | 5.89% | (2.53%) | 1.80% | (2.02%) | 7.59% | (4.11%) | 5.86% | (.61%) | 12.11% | (4.94%) | 2.59% | (3.82%) | 5.68% | (4.87%) | .75% | (9.73%) | 3.04% | 8.54% | 11.91% | (6.57%) | (3.57%) | .58% | 9.11% | (1.37%) | (.57%) | 1.82% | 50.43% | 40.36% | (1.55%) | (1.89%) | 9.40% | (3.73%) | (1.91%) | (3.66%) | 16.76% | (5.84%) | (2.41%) | (2.19%) | 14.64% | (9.67%) | (1.91%) | (3.61%) | 15.20% | (10.64%) | (3.20%) | (6.14%) |
| YoY% | | 3.77% | 4.57% | 2.95% | 4.60% | 2.89% | 7.00% | 8.55% | 13.11% | 12.14% | 8.67% | 5.16% | (.87%) | (.79%) | (2.58%) | (8.56%) | (10.84%) | 1.72% | 12.99% | 16.94% | 9.44% | 1.41% | (1.13%) | 4.37% | 7.62% | 8.95% | 50.21% | 113.76% | 111.65% | 103.95% | 48.32% | 1.73% | 1.36% | (.48%) | 6.22% | 3.90% | 3.37% | 4.94% | 3.04% | (1.15%) | (.64%) | (2.08%) | (1.60%) | (2.66%) | (3.94%) | (6.46%) | (8.43%) | (14.57%) | (15.30%) |
| TTM | | 1,268,220,000$ | 1,256,466,000$ | 1,242,475,000$ | 1,233,270,000$ | 1,219,930,000$ | 1,211,176,000$ | 1,191,154,000$ | 1,166,568,000$ | 1,132,924,000$ | 1,100,160,000$ | 1,077,347,000$ | 1,063,231,000$ | 1,065,480,000$ | 1,067,641,000$ | 1,074,596,000$ | 1,100,205,000$ | 1,131,686,000$ | 1,127,081,000$ | 1,096,029,000$ | 1,052,687,000$ | 1,027,653,000$ | 1,023,931,000$ | 1,026,652,000$ | 1,015,931,000$ | 997,137,000$ | 975,468,000$ | 894,666,000$ | 764,224,000$ | 634,185,000$ | 510,789,000$ | 458,356,000$ | 456,408,000$ | 454,851,000$ | 455,423,000$ | 449,067,000$ | 444,834,000$ | 441,088,000$ | 435,469,000$ | 432,455,000$ | 433,718,000$ | 434,437,000$ | 436,847,000$ | 438,461,000$ | 441,458,000$ | 446,041,000$ | 454,054,000$ | 463,329,000$ | 482,562,000$ |
| TTM_QoQ% | | .94% | 1.13% | .75% | 1.09% | .72% | 1.68% | 2.11% | 2.97% | 2.98% | 2.12% | 1.33% | (.21%) | (.20%) | (.65%) | (2.33%) | (2.78%) | .41% | 2.83% | 4.12% | 2.44% | .36% | (.27%) | 1.06% | 1.89% | 2.22% | 9.03% | 17.07% | 20.51% | 24.16% | 11.44% | .43% | .34% | (.13%) | 1.42% | .95% | .85% | 1.29% | .70% | (.29%) | (.17%) | (.55%) | (.37%) | (.68%) | (1.03%) | (1.77%) | (2.00%) | (3.99%) | (4.18%) |
| TTM_YoY% | | 3.96% | 3.74% | 4.31% | 5.72% | 7.68% | 10.09% | 10.56% | 9.72% | 6.33% | 3.05% | .26% | (3.36%) | (5.85%) | (5.27%) | (1.96%) | 4.51% | 10.12% | 10.07% | 6.76% | 3.62% | 3.06% | 4.97% | 14.75% | 32.94% | 57.23% | 90.97% | 95.19% | 67.44% | 39.43% | 12.16% | 2.07% | 2.60% | 3.12% | 4.58% | 3.84% | 2.56% | 1.53% | (.32%) | (1.37%) | (1.75%) | (2.60%) | (3.79%) | (5.37%) | (8.52%) | (11.43%) | (12.93%) | (13.51%) | (12.25%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.75% | 96.27% | 94.46% | 95.33% | 95.32% | 95.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 45.14% | 47.48% | 45.30% | 46.55% | 45.63% | 44.89% | 43.05% | 47.74% | 47.32% | 44.24% | 46.02% | 46.64% | 47.05% | 44.49% | 46.96% | 49.25% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.26% | .47% | 1.81% | (.87%) | .01% | (.47%) | (4.21%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 54.86% | (2.34%) | 2.18% | (1.25%) | .92% | .74% | 1.84% | (4.69%) | .42% | 3.08% | (1.78%) | (.63%) | (.40%) | 2.55% | (2.47%) | (2.28%) | 31.48% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.26% | 3.73% | 5.54% | 4.67% | 1.43% | .48% | (5.54%) | (4.67%) | (4.68%) | (4.21%) | .00% | .00% | .00% | .00% | 54.86% | 52.52% | 54.70% | 53.45% | (.49%) | 2.59% | 2.25% | (1.18%) | (1.69%) | .65% | (2.97%) | 1.09% | .28% | (.25%) | (.94%) | (2.60%) | 29.28% | 2.36% | .99% | 2.64% |
| Operating Income | | 51,635,000$ | 37,042,000$ | 45,760,000$ | 39,794,000$ | 36,022,000$ | 36,326,000$ | 41,924,000$ | 41,356,000$ | 54,224,000$ | 25,629,000$ | 16,817,000$ | (1,349,000$) | 27,647,000$ | 7,807,000$ | 21,865,000$ | 13,441,000$ | 27,864,000$ | 7,348,000$ | 26,700,000$ | 12,000,000$ | 3,608,000$ | 15,422,000$ | 46,395,000$ | 43,959,000$ | 37,213,000$ | 20,000,000$ | 27,596,000$ | 25,723,000$ | 18,875,000$ | (57,127,000$) | 4,184,000$ | 11,328,000$ | 11,688,000$ | 8,224,000$ | 13,854,000$ | 18,443,000$ | 19,654,000$ | 4,830,000$ | 12,896,000$ | 20,092,000$ | 21,656,000$ | 7,254,000$ | 20,929,000$ | 19,859,000$ | 22,624,000$ | 9,216,000$ | 23,998,000$ | 25,909,000$ |
| QoQ% | | 39.40% | (19.05%) | 14.99% | 10.47% | (.84%) | (13.35%) | 1.37% | (23.73%) | 111.57% | 52.40% | 1,346.63% | (104.88%) | 254.13% | (64.30%) | 62.67% | (51.76%) | 279.21% | (72.48%) | 122.50% | 232.59% | (76.61%) | (66.76%) | 5.54% | 18.13% | 86.07% | (27.53%) | 7.28% | 36.28% | 133.04% | (1,465.37%) | (63.07%) | (3.08%) | 42.12% | (40.64%) | (24.88%) | (6.16%) | 306.92% | (62.55%) | (35.82%) | (7.22%) | 198.54% | (65.34%) | 5.39% | (12.22%) | 145.49% | (61.60%) | (7.38%) | 186.09% |
| YoY% | | 43.34% | 1.97% | 9.15% | (3.78%) | (33.57%) | 41.74% | 149.30% | 3,165.68% | 96.13% | 228.28% | (23.09%) | (110.04%) | (.78%) | 6.25% | (18.11%) | 12.01% | 672.28% | (52.35%) | (42.45%) | (72.70%) | (90.30%) | (22.89%) | 68.12% | 70.89% | 97.16% | 135.01% | 559.56% | 127.08% | 61.49% | (794.64%) | (69.80%) | (38.58%) | (40.53%) | 70.27% | 7.43% | (8.21%) | (9.25%) | (33.42%) | (38.38%) | 1.17% | (4.28%) | (21.29%) | (12.79%) | (23.35%) | 175.17% | 39.19% | (8.60%) | (13.40%) |
| TTM | | 174,231,000$ | 158,618,000$ | 157,902,000$ | 154,066,000$ | 155,628,000$ | 173,830,000$ | 163,133,000$ | 138,026,000$ | 95,321,000$ | 68,744,000$ | 50,922,000$ | 55,970,000$ | 70,760,000$ | 70,977,000$ | 70,518,000$ | 75,353,000$ | 73,912,000$ | 49,656,000$ | 57,730,000$ | 77,425,000$ | 109,384,000$ | 142,989,000$ | 147,567,000$ | 128,768,000$ | 110,532,000$ | 92,194,000$ | 15,067,000$ | (8,345,000$) | (22,740,000$) | (29,927,000$) | 35,424,000$ | 45,094,000$ | 52,209,000$ | 60,175,000$ | 56,781,000$ | 55,823,000$ | 57,472,000$ | 59,474,000$ | 61,898,000$ | 69,931,000$ | 69,698,000$ | 70,666,000$ | 72,628,000$ | 75,697,000$ | 81,747,000$ | 29,027,000$ | 26,432,000$ | 28,691,000$ |
| TTM_QoQ% | | 9.84% | .45% | 2.49% | (1.00%) | (10.47%) | 6.56% | 18.19% | 44.80% | 38.66% | 35.00% | (9.02%) | (20.90%) | (.31%) | .65% | (6.42%) | 1.95% | 48.85% | (13.99%) | (25.44%) | (29.22%) | (23.50%) | (3.10%) | 14.60% | 16.50% | 19.89% | 511.89% | 280.55% | 63.30% | 24.02% | (184.48%) | (21.44%) | (13.63%) | (13.24%) | 5.98% | 1.72% | (2.87%) | (3.37%) | (3.92%) | (11.49%) | .33% | (1.37%) | (2.70%) | (4.05%) | (7.40%) | 181.62% | 9.82% | (7.87%) | (12.26%) |
| TTM_YoY% | | 11.95% | (8.75%) | (3.21%) | 11.62% | 63.27% | 152.87% | 220.36% | 146.61% | 34.71% | (3.15%) | (27.79%) | (25.72%) | (4.27%) | 42.94% | 22.15% | (2.68%) | (32.43%) | (65.27%) | (60.88%) | (39.87%) | (1.04%) | 55.10% | 879.41% | 1,643.06% | 586.07% | 408.06% | (57.47%) | (118.51%) | (143.56%) | (149.73%) | (37.61%) | (19.22%) | (9.16%) | 1.18% | (8.27%) | (20.17%) | (17.54%) | (15.84%) | (14.77%) | (7.62%) | (14.74%) | 143.45% | 174.77% | 163.84% | 149.98% | (68.28%) | (71.50%) | (72.05%) |
| Operating Margin | | 15.98% | 11.58% | 14.24% | 13.11% | 11.57% | 11.87% | 13.43% | 14.25% | 17.91% | 8.96% | 5.85% | (.53%) | 10.24% | 2.97% | 7.99% | 5.19% | 10.24% | 2.72% | 8.93% | 4.13% | 1.35% | 6.45% | 18.14% | 16.57% | 14.11% | 8.27% | 11.26% | 10.44% | 7.80% | (35.50%) | 3.65% | 9.73% | 9.85% | 7.58% | 12.29% | 16.05% | 16.48% | 4.73% | 11.89% | 18.07% | 19.05% | 7.32% | 19.07% | 17.75% | 19.49% | 9.15% | 21.29% | 22.25% |
| QoQ | | 4.40% | (2.66%) | 1.13% | 1.54% | (.31%) | (1.55%) | (.82%) | (3.67%) | 8.95% | 3.12% | 6.37% | (10.77%) | 7.28% | (5.03%) | 2.80% | (5.05%) | 7.52% | (6.20%) | 4.79% | 2.78% | (5.10%) | (11.68%) | 1.57% | 2.46% | 5.84% | (2.99%) | .82% | 2.64% | 43.29% | (39.14%) | (6.08%) | (.12%) | 2.27% | (4.71%) | (3.76%) | (.43%) | 11.75% | (7.16%) | (6.19%) | (.98%) | 11.74% | (11.75%) | 1.32% | (1.74%) | 10.35% | (12.14%) | (.96%) | 46.50% |
| YoY | | 4.41% | (.30%) | .81% | (1.14%) | (6.35%) | 2.91% | 7.58% | 14.77% | 7.67% | 6.00% | (2.15%) | (5.72%) | .00% | .25% | (.93%) | 1.06% | 8.89% | (3.73%) | (9.21%) | (12.44%) | (12.76%) | (1.82%) | 6.88% | 6.13% | 6.31% | 43.77% | 7.61% | .71% | (2.05%) | (43.07%) | (8.64%) | (6.32%) | (6.63%) | 2.85% | .40% | (2.02%) | (2.58%) | (2.59%) | (7.18%) | .33% | (.44%) | (1.83%) | (2.22%) | (4.50%) | 43.75% | 3.13% | 1.39% | .49% |
| Net Income | | 37,909,000$ | 26,630,000$ | 32,331,000$ | 29,744,000$ | 25,336,000$ | 27,748,000$ | 29,898,000$ | 29,702,000$ | 39,129,000$ | 18,459,000$ | 14,231,000$ | (2,028,000$) | 18,329,000$ | 6,092,000$ | 15,220,000$ | 7,029,000$ | 21,680,000$ | 3,854,000$ | 19,976,000$ | 9,577,000$ | 5,917,000$ | 10,960,000$ | 34,152,000$ | 35,239,000$ | 28,537,000$ | 16,692,000$ | 24,409,000$ | 11,500,000$ | 22,455,000$ | (52,781,000$) | 5,188,000$ | 9,467,000$ | (6,495,000$) | 6,227,000$ | 10,302,000$ | 10,578,000$ | 11,718,000$ | 2,878,000$ | 7,786,000$ | 12,420,000$ | 13,041,000$ | 3,723,000$ | 11,874,000$ | 11,385,000$ | 12,943,000$ | 4,953,000$ | 13,677,000$ | 14,783,000$ |
| QoQ% | | 42.35% | (17.63%) | 8.70% | 17.40% | (8.69%) | (7.19%) | .66% | (24.09%) | 111.98% | 29.71% | 801.73% | (111.06%) | 200.87% | (59.97%) | 116.53% | (67.58%) | 462.53% | (80.71%) | 108.58% | 61.86% | (46.01%) | (67.91%) | (3.09%) | 23.49% | 70.96% | (31.62%) | 112.25% | (48.79%) | 142.54% | (1,117.37%) | (45.20%) | 245.76% | (204.30%) | (39.56%) | (2.61%) | (9.73%) | 307.16% | (63.04%) | (37.31%) | (4.76%) | 250.28% | (68.65%) | 4.30% | (12.04%) | 161.32% | (63.79%) | (7.48%) | 177.98% |
| YoY% | | 49.63% | (4.03%) | 8.14% | .14% | (35.25%) | 50.32% | 110.09% | 1,564.60% | 113.48% | 203.00% | (6.50%) | (128.85%) | (15.46%) | 58.07% | (23.81%) | (26.61%) | 266.40% | (64.84%) | (41.51%) | (72.82%) | (79.27%) | (34.34%) | 39.92% | 206.43% | 27.09% | 131.63% | 370.49% | 21.48% | 445.73% | (947.62%) | (49.64%) | (10.50%) | (155.43%) | 116.37% | 32.31% | (14.83%) | (10.15%) | (22.70%) | (34.43%) | 9.09% | .76% | (24.83%) | (13.18%) | (22.99%) | 168.28% | 57.29% | (8.83%) | (14.21%) |
| TTM | | 126,614,000$ | 114,041,000$ | 115,159,000$ | 112,726,000$ | 112,684,000$ | 126,477,000$ | 117,188,000$ | 101,521,000$ | 69,791,000$ | 48,991,000$ | 36,624,000$ | 37,613,000$ | 46,670,000$ | 50,021,000$ | 47,783,000$ | 52,539,000$ | 55,087,000$ | 39,324,000$ | 46,430,000$ | 60,606,000$ | 86,268,000$ | 108,888,000$ | 114,620,000$ | 104,877,000$ | 81,138,000$ | 75,056,000$ | 5,583,000$ | (13,638,000$) | (15,671,000$) | (44,621,000$) | 14,387,000$ | 19,501,000$ | 20,612,000$ | 38,825,000$ | 35,476,000$ | 32,960,000$ | 34,802,000$ | 36,125,000$ | 36,970,000$ | 41,058,000$ | 40,023,000$ | 39,925,000$ | 41,155,000$ | 42,958,000$ | 46,356,000$ | 14,456,000$ | 12,652,000$ | 13,977,000$ |
| TTM_QoQ% | | 11.03% | (.97%) | 2.16% | .04% | (10.91%) | 7.93% | 15.43% | 45.46% | 42.46% | 33.77% | (2.63%) | (19.41%) | (6.70%) | 4.68% | (9.05%) | (4.63%) | 40.09% | (15.31%) | (23.39%) | (29.75%) | (20.77%) | (5.00%) | 9.29% | 29.26% | 8.10% | 1,244.37% | 140.94% | 12.97% | 64.88% | (410.15%) | (26.22%) | (5.39%) | (46.91%) | 9.44% | 7.63% | (5.29%) | (3.66%) | (2.29%) | (9.96%) | 2.59% | .25% | (2.99%) | (4.20%) | (7.33%) | 220.67% | 14.26% | (9.48%) | (14.90%) |
| TTM_YoY% | | 12.36% | (9.83%) | (1.73%) | 11.04% | 61.46% | 158.16% | 219.98% | 169.91% | 49.54% | (2.06%) | (23.35%) | (28.41%) | (15.28%) | 27.20% | 2.91% | (13.31%) | (36.14%) | (63.89%) | (59.49%) | (42.21%) | 6.32% | 45.08% | 1,953.02% | 869.01% | 617.76% | 268.21% | (61.19%) | (169.94%) | (176.03%) | (214.93%) | (59.45%) | (40.83%) | (40.77%) | 7.47% | (4.04%) | (19.72%) | (13.05%) | (9.52%) | (10.17%) | (4.42%) | (13.66%) | 176.18% | 225.29% | 207.35% | 182.23% | (72.21%) | (76.11%) | (76.38%) |
| Profit Margin | | 11.73% | 8.32% | 10.06% | 9.80% | 8.14% | 9.07% | 9.58% | 10.23% | 12.93% | 6.46% | 4.95% | (.79%) | 6.79% | 2.32% | 5.56% | 2.72% | 7.97% | 1.43% | 6.68% | 3.30% | 2.21% | 4.59% | 13.35% | 13.28% | 10.82% | 6.91% | 9.96% | 4.67% | 9.28% | (32.79%) | 4.52% | 8.13% | (5.47%) | 5.74% | 9.14% | 9.21% | 9.82% | 2.82% | 7.18% | 11.17% | 11.47% | 3.76% | 10.82% | 10.18% | 11.15% | 4.92% | 12.13% | 12.69% |
| QoQ | | 3.41% | (1.73%) | .26% | 1.66% | (.93%) | (.51%) | (.66%) | (2.69%) | 6.47% | 1.51% | 5.74% | (7.58%) | 4.48% | (3.25%) | 2.85% | (5.25%) | 6.54% | (5.25%) | 3.38% | 1.09% | (2.37%) | (8.76%) | .07% | 2.46% | 3.91% | (3.05%) | 5.29% | (4.61%) | 42.07% | (37.32%) | (3.60%) | 13.60% | (11.21%) | (3.40%) | (.07%) | (.62%) | 7.01% | (4.36%) | (4.00%) | (.30%) | 7.72% | (7.06%) | .64% | (.98%) | 6.24% | (7.22%) | (.56%) | 27.97% |
| YoY | | 3.59% | (.75%) | .48% | (.44%) | (4.79%) | 2.61% | 4.63% | 11.02% | 6.14% | 4.14% | (.62%) | (3.51%) | (1.18%) | .89% | (1.11%) | (.58%) | 5.76% | (3.16%) | (6.67%) | (9.98%) | (8.61%) | (2.32%) | 3.39% | 8.62% | 1.54% | 39.70% | 5.43% | (3.46%) | 14.75% | (38.53%) | (4.62%) | (1.08%) | (15.30%) | 2.92% | 1.96% | (1.97%) | (1.65%) | (.94%) | (3.64%) | 1.00% | .32% | (1.16%) | (1.31%) | (2.52%) | 26.43% | 2.05% | .76% | .16% |
| Equity to Common Shareholders | | 1,646,406,000$ | 1,656,103,000$ | 1,666,717,000$ | 1,643,314,000$ | 1,662,499,000$ | 1,716,796,000$ | 1,678,100,000$ | 1,642,583,000$ | 1,652,518,000$ | 1,594,754,000$ | 1,598,606,000$ | 1,610,429,000$ | 1,635,790,000$ | 1,598,482,000$ | 1,651,921,000$ | 1,724,313,000$ | 1,713,990,000$ | 1,695,056,000$ | 1,733,180,000$ | 1,735,925,000$ | 1,748,319,000$ | 1,705,058,000$ | 1,484,550,000$ | 1,459,147,000$ | 1,462,710,000$ | 1,444,659,000$ | 1,437,876,000$ | 1,423,438,000$ | 1,425,224,000$ | 1,408,330,000$ | 223,840,000$ | 218,292,000$ | 209,197,000$ | 215,489,000$ | 209,201,000$ | 198,526,000$ | 188,374,000$ | 173,219,000$ | 167,938,000$ | 158,117,000$ | 142,856,000$ | 127,177,000$ | 120,656,000$ | 106,363,000$ | 92,732,000$ | 77,718,000$ | 69,963,000$ | 54,167,000$ |
| QoQ | | (9,697,000$) | (10,614,000$) | 23,403,000$ | (19,185,000$) | (54,297,000$) | 38,696,000$ | 35,517,000$ | (9,935,000$) | 57,764,000$ | (3,852,000$) | (11,823,000$) | (25,361,000$) | 37,308,000$ | (53,439,000$) | (72,392,000$) | 10,323,000$ | 18,934,000$ | (38,124,000$) | (2,745,000$) | (12,394,000$) | 43,261,000$ | 220,508,000$ | 25,403,000$ | (3,563,000$) | 18,051,000$ | 6,783,000$ | 14,438,000$ | (1,786,000$) | 16,894,000$ | 1,184,490,000$ | 5,548,000$ | 9,095,000$ | (6,292,000$) | 6,288,000$ | 10,675,000$ | 10,152,000$ | 15,155,000$ | 5,281,000$ | 9,821,000$ | 15,261,000$ | 15,679,000$ | 6,521,000$ | 14,293,000$ | 13,631,000$ | 15,014,000$ | 7,755,000$ | 15,796,000$ | 15,265,000$ |
| QoQ% | | (.59%) | (.64%) | 1.42% | (1.15%) | (3.16%) | 2.31% | 2.16% | (.60%) | 3.62% | (.24%) | (.73%) | (1.55%) | 2.33% | (3.24%) | (4.20%) | .60% | 1.12% | (2.20%) | (.16%) | (.71%) | 2.54% | 14.85% | 1.74% | (.24%) | 1.25% | .47% | 1.01% | (.13%) | 1.20% | 529.17% | 2.54% | 4.35% | (2.92%) | 3.01% | 5.38% | 5.39% | 8.75% | 3.15% | 6.21% | 10.68% | 12.33% | 5.41% | 13.44% | 14.70% | 19.32% | 11.08% | 29.16% | 39.24% |
| YoY | | (16,093,000$) | (60,693,000$) | (11,383,000$) | 731,000$ | 9,981,000$ | 122,042,000$ | 79,494,000$ | 32,154,000$ | 16,728,000$ | (3,728,000$) | (53,315,000$) | (113,884,000$) | (78,200,000$) | (96,574,000$) | (81,259,000$) | (11,612,000$) | (34,329,000$) | (10,002,000$) | 248,630,000$ | 276,778,000$ | 285,609,000$ | 260,399,000$ | 46,674,000$ | 35,709,000$ | 37,486,000$ | 36,329,000$ | 1,214,036,000$ | 1,205,146,000$ | 1,216,027,000$ | 1,192,841,000$ | 14,639,000$ | 19,766,000$ | 20,823,000$ | 42,270,000$ | 41,263,000$ | 40,409,000$ | 45,518,000$ | 46,042,000$ | 47,282,000$ | 51,754,000$ | 50,124,000$ | 49,459,000$ | 50,693,000$ | 52,196,000$ | 53,830,000$ | 20,753,000$ | 19,008,000$ | 21,844,000$ |
| YoY% | | (.97%) | (3.54%) | (.68%) | .05% | .60% | 7.65% | 4.97% | 2.00% | 1.02% | (.23%) | (3.23%) | (6.61%) | (4.56%) | (5.70%) | (4.69%) | (.67%) | (1.96%) | (.59%) | 16.75% | 18.97% | 19.53% | 18.03% | 3.25% | 2.51% | 2.63% | 2.58% | 542.37% | 552.08% | 581.28% | 553.55% | 7.00% | 9.96% | 11.05% | 24.40% | 24.57% | 25.56% | 31.86% | 36.20% | 39.19% | 48.66% | 54.05% | 63.64% | 72.46% | 96.36% | 138.37% | 36.43% | 37.30% | 67.58% |
| Dividends Paid | | 14,156,000$ | 14,172,000$ | 14,418,000$ | 14,797,000$ | 14,709,000$ | 14,755,000$ | 14,773,000$ | 14,734,000$ | 14,641,000$ | 14,671,000$ | 14,713,000$ | 14,755,000$ | 14,640,000$ | 14,714,000$ | 14,868,000$ | 15,018,000$ | 14,756,000$ | 14,740,000$ | 14,771,000$ | 14,778,000$ | 14,651,000$ | 14,643,000$ | 13,335,000$ | 13,327,000$ | 13,328,000$ | 11,103,000$ | 11,103,000$ | 11,091,000$ | 11,040,000$ | 11,024,000$ | 2,889,000$ | 2,889,000$ | 2,855,000$ | 2,854,000$ | 2,854,000$ | 2,853,000$ | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,242,413,000$ | 1,237,065,000$ | 1,231,105,000$ | 1,209,710,000$ | 1,206,883,000$ | 1,260,599,000$ | 1,240,962,000$ | 1,229,882,000$ | 1,251,888,000$ | 1,228,431,000$ | 1,237,982,000$ | 1,243,330,000$ | 1,251,277,000$ | 1,226,499,000$ | 1,256,428,000$ | 1,303,175,000$ | 1,285,864,000$ | 1,280,221,000$ | 1,303,863,000$ | 1,311,487,000$ | 1,318,526,000$ | 732,075,000$ | 732,075,000$ | 732,075,000$ | 732,075,000$ | 732,075,000$ | 732,104,000$ | 732,799,000$ | 732,540,000$ | 730,729,000$ | 17,919,000$ | 20,744,000$ | 20,744,000$ | 20,744,000$ | 20,744,000$ | 20,744,000$ | 20,744,000$ | 20,793,000$ | 20,793,000$ | 21,042,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ | 6,800,000$ |
| QoQ% | | .43% | .48% | 1.77% | .23% | (4.26%) | 1.58% | .90% | (1.76%) | 1.91% | (.77%) | (.43%) | (.64%) | 2.02% | (2.38%) | (3.59%) | 1.35% | .44% | (1.81%) | (.58%) | (.53%) | 80.11% | .00% | .00% | .00% | .00% | .00% | (.10%) | .04% | .25% | 3,977.96% | (13.62%) | .00% | .00% | .00% | .00% | .00% | (.24%) | .00% | (1.18%) | 209.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | 2.94% | (1.87%) | (.79%) | (1.64%) | (3.60%) | 2.62% | .24% | (1.08%) | .05% | .16% | (1.47%) | (4.59%) | (2.69%) | (4.20%) | (3.64%) | (.63%) | (2.48%) | 74.88% | 78.11% | 79.15% | 80.11% | .00% | .00% | (.10%) | (.06%) | .18% | 3,985.63% | 3,432.58% | 3,431.33% | 3,422.60% | (13.62%) | .00% | .00% | (.24%) | (.24%) | (1.42%) | 205.06% | 205.78% | 205.78% | 209.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 249,243,000$ | 248,925,000$ | 248,172,000$ | 245,452,000$ | 245,098,000$ | 251,952,000$ | 249,469,000$ | 248,855,000$ | 251,623,000$ | 249,514,000$ | 253,353,000$ | 256,715,000$ | 260,541,000$ | 259,855,000$ | 266,078,000$ | 276,267,000$ | 276,380,000$ | 278,365,000$ | 289,985,000$ | 308,190,000$ | 326,420,000$ | 231,511,000$ | 245,344,000$ | 259,178,000$ | 273,011,000$ | 286,844,000$ | 300,678,000$ | 314,511,000$ | 328,344,000$ | 342,477,000$ | | | 7,260,000$ | | | | | | | | | | | | | | | |
| QoQ | | 318,000$ | 753,000$ | 2,720,000$ | 354,000$ | (6,854,000$) | 2,483,000$ | 614,000$ | (2,768,000$) | 2,109,000$ | (3,839,000$) | (3,362,000$) | (3,826,000$) | 686,000$ | (6,223,000$) | (10,189,000$) | (113,000$) | (1,985,000$) | (11,620,000$) | (18,205,000$) | (18,230,000$) | 94,909,000$ | (13,833,000$) | (13,834,000$) | (13,833,000$) | (13,833,000$) | (13,834,000$) | (13,833,000$) | (13,833,000$) | (14,133,000$) | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | 1,093,000$ | 3,382,000$ | 3,450,000$ | 3,532,000$ | 3,396,000$ | 3,522,000$ | 3,694,000$ | 3,738,000$ | 3,764,000$ | 8,932,000$ | 19,392,000$ | 19,407,000$ | 17,974,000$ | 15,417,000$ | 15,417,000$ | 15,417,000$ | 15,416,000$ | 15,417,000$ | 15,417,000$ | 15,417,000$ | 15,416,000$ | 10,278,000$ | | 0$ | | | | | | | | | | | | | | | | |
| Total Assets | | 2,038,540,000$ | 2,111,963,000$ | 2,091,523,000$ | 2,074,213,000$ | 2,049,735,000$ | 2,187,524,000$ | 2,177,524,000$ | 2,155,236,000$ | 2,125,213,000$ | 2,114,100,000$ | 2,142,112,000$ | 2,165,768,000$ | 2,161,747,000$ | 2,215,251,000$ | 2,260,261,000$ | 2,367,883,000$ | 2,305,880,000$ | 2,316,122,000$ | 2,363,313,000$ | 2,369,442,000$ | 2,295,807,000$ | 2,047,319,000$ | 1,791,564,000$ | 1,783,821,000$ | 1,789,408,000$ | 1,781,196,000$ | 1,784,570,000$ | 1,775,390,000$ | 1,661,029,000$ | 1,645,696,000$ | 336,765,000$ | 331,810,000$ | 321,278,000$ | 328,575,000$ | 318,482,000$ | 313,974,000$ | 298,696,000$ | 286,504,000$ | 277,551,000$ | 277,696,000$ | 248,434,000$ | 230,273,000$ | 336,003,000$ | 327,778,000$ | 307,815,000$ | 295,484,000$ | 282,193,000$ | 277,614,000$ |
| QoQ | | (73,423,000$) | 20,440,000$ | 17,310,000$ | 24,478,000$ | (137,789,000$) | 10,000,000$ | 22,288,000$ | 30,023,000$ | 11,113,000$ | (28,012,000$) | (23,656,000$) | 4,021,000$ | (53,504,000$) | (45,010,000$) | (107,622,000$) | 62,003,000$ | (10,242,000$) | (47,191,000$) | (6,129,000$) | 73,635,000$ | 248,488,000$ | 255,755,000$ | 7,743,000$ | (5,587,000$) | 8,212,000$ | (3,374,000$) | 9,180,000$ | 114,361,000$ | 15,333,000$ | 1,308,931,000$ | 4,955,000$ | 10,532,000$ | (7,297,000$) | 10,093,000$ | 4,508,000$ | 15,278,000$ | 12,192,000$ | 8,953,000$ | (145,000$) | 29,262,000$ | 18,161,000$ | (105,730,000$) | 8,225,000$ | 19,963,000$ | 12,331,000$ | 13,291,000$ | 4,579,000$ | 23,348,000$ |
| YoY | | (11,195,000$) | (75,561,000$) | (86,001,000$) | (81,023,000$) | (75,478,000$) | 73,424,000$ | 35,412,000$ | (10,532,000$) | (36,534,000$) | (101,151,000$) | (118,149,000$) | (202,115,000$) | (144,133,000$) | (100,871,000$) | (103,052,000$) | (1,559,000$) | 10,073,000$ | 268,803,000$ | 571,749,000$ | 585,621,000$ | 506,399,000$ | 266,123,000$ | 6,994,000$ | 8,431,000$ | 128,379,000$ | 135,500,000$ | 1,447,805,000$ | 1,443,580,000$ | 1,339,751,000$ | 1,317,121,000$ | 18,283,000$ | 17,836,000$ | 22,582,000$ | 42,071,000$ | 40,931,000$ | 36,278,000$ | 50,262,000$ | 56,231,000$ | (58,452,000$) | (50,082,000$) | (59,381,000$) | (65,211,000$) | 53,810,000$ | 50,164,000$ | 53,549,000$ | 54,533,000$ | 52,371,000$ | 61,587,000$ |
| Total Liabilities | | 392,134,000$ | 455,860,000$ | 424,806,000$ | 430,899,000$ | 387,236,000$ | 470,728,000$ | 499,424,000$ | 512,653,000$ | 472,695,000$ | 519,346,000$ | 543,506,000$ | 555,339,000$ | 525,957,000$ | 616,769,000$ | 608,340,000$ | 643,570,000$ | 591,890,000$ | 621,066,000$ | 630,133,000$ | 633,517,000$ | 547,488,000$ | 342,261,000$ | 307,014,000$ | 324,674,000$ | 326,698,000$ | 336,537,000$ | 346,694,000$ | 351,952,000$ | 235,805,000$ | 237,366,000$ | 112,925,000$ | 113,518,000$ | 112,081,000$ | 113,086,000$ | 109,281,000$ | 115,448,000$ | 110,322,000$ | 113,285,000$ | 109,613,000$ | 119,579,000$ | 105,578,000$ | 103,096,000$ | 215,347,000$ | 221,415,000$ | 215,083,000$ | 217,766,000$ | 212,230,000$ | 223,447,000$ |
| QoQ | | (63,726,000$) | 31,054,000$ | (6,093,000$) | 43,663,000$ | (83,492,000$) | (28,696,000$) | (13,229,000$) | 39,958,000$ | (46,651,000$) | (24,160,000$) | (11,833,000$) | 29,382,000$ | (90,812,000$) | 8,429,000$ | (35,230,000$) | 51,680,000$ | (29,176,000$) | (9,067,000$) | (3,384,000$) | 86,029,000$ | 205,227,000$ | 35,247,000$ | (17,660,000$) | (2,024,000$) | (9,839,000$) | (10,157,000$) | (5,258,000$) | 116,147,000$ | (1,561,000$) | 124,441,000$ | (593,000$) | 1,437,000$ | (1,005,000$) | 3,805,000$ | (6,167,000$) | 5,126,000$ | (2,963,000$) | 3,672,000$ | (9,966,000$) | 14,001,000$ | 2,482,000$ | (112,251,000$) | (6,068,000$) | 6,332,000$ | (2,683,000$) | 5,536,000$ | (11,217,000$) | 8,083,000$ |
| YoY | | 4,898,000$ | (14,868,000$) | (74,618,000$) | (81,754,000$) | (85,459,000$) | (48,618,000$) | (44,082,000$) | (42,686,000$) | (53,262,000$) | (97,423,000$) | (64,834,000$) | (88,231,000$) | (65,933,000$) | (4,297,000$) | (21,793,000$) | 10,053,000$ | 44,402,000$ | 278,805,000$ | 323,119,000$ | 308,843,000$ | 220,790,000$ | 5,724,000$ | (39,680,000$) | (27,278,000$) | 90,893,000$ | 99,171,000$ | 233,769,000$ | 238,434,000$ | 123,724,000$ | 124,280,000$ | 3,644,000$ | (1,930,000$) | 1,759,000$ | (199,000$) | (332,000$) | (4,131,000$) | 4,744,000$ | 10,189,000$ | (105,734,000$) | (101,836,000$) | (109,505,000$) | (114,670,000$) | 3,117,000$ | (2,032,000$) | (281,000$) | 33,780,000$ | 33,363,000$ | 39,743,000$ |
| Current Ratio | | 1.27x | 1.22x | 1.26x | 1.27x | 1.41x | 1.34x | 1.57x | 1.49x | 1.57x | 1.32x | 1.45x | 1.48x | 1.57x | 1.55x | 1.68x | 1.64x | 1.88x | 1.59x | 1.56x | 1.41x | 1.43x | 4.13x | 3.72x | 3.31x | 3.34x | 3.20x | 3.19x | 2.97x | 3.36x | 3.37x | 3.09x | 2.79x | 2.76x | 2.58x | 2.94x | 2.68x | 2.68x | 2.48x | 2.45x | 2.31x | 2.30x | 2.08x | 3.73x | 3.42x | 3.49x | 3.11x | 3.38x | 2.84x |
| Total Current Assets | | 277,857,000$ | 346,430,000$ | 319,943,000$ | 328,287,000$ | 304,943,000$ | 383,514,000$ | 398,868,000$ | 390,447,000$ | 329,069,000$ | 350,635,000$ | 350,914,000$ | 357,013,000$ | 329,061,000$ | 402,748,000$ | 395,824,000$ | 417,848,000$ | 367,786,000$ | 406,481,000$ | 393,635,000$ | 352,928,000$ | 286,122,000$ | 806,375,000$ | 553,496,000$ | 532,783,000$ | 524,094,000$ | 505,613,000$ | 490,321,000$ | 456,589,000$ | 420,361,000$ | 391,410,000$ | 214,172,000$ | 201,422,000$ | 190,348,000$ | 186,760,000$ | 180,051,000$ | 177,400,000$ | 160,543,000$ | 152,702,000$ | 145,781,000$ | 144,494,000$ | 132,352,000$ | 119,726,000$ | 225,299,000$ | 217,583,000$ | 196,651,000$ | 182,680,000$ | 166,483,000$ | 157,776,000$ |
| QoQ | | (68,573,000$) | 26,487,000$ | (8,344,000$) | 23,344,000$ | (78,571,000$) | (15,354,000$) | 8,421,000$ | 61,378,000$ | (21,566,000$) | (279,000$) | (6,099,000$) | 27,952,000$ | (73,687,000$) | 6,924,000$ | (22,024,000$) | 50,062,000$ | (38,695,000$) | 12,846,000$ | 40,707,000$ | 66,806,000$ | (520,253,000$) | 252,879,000$ | 20,713,000$ | 8,689,000$ | 18,481,000$ | 15,292,000$ | 33,732,000$ | 36,228,000$ | 28,951,000$ | 177,238,000$ | 12,750,000$ | 11,074,000$ | 3,588,000$ | 6,709,000$ | 2,651,000$ | 16,857,000$ | 7,841,000$ | 6,921,000$ | 1,287,000$ | 12,142,000$ | 12,626,000$ | (105,573,000$) | 7,716,000$ | 20,932,000$ | 13,971,000$ | 16,197,000$ | 8,707,000$ | 30,436,000$ |
| Total Current Liabilities | | 217,943,000$ | 283,482,000$ | 254,480,000$ | 259,436,000$ | 216,460,000$ | 285,840,000$ | 253,439,000$ | 261,723,000$ | 209,619,000$ | 265,491,000$ | 242,087,000$ | 241,709,000$ | 209,944,000$ | 259,917,000$ | 235,633,000$ | 254,836,000$ | 195,755,000$ | 255,648,000$ | 252,189,000$ | 249,757,000$ | 200,052,000$ | 195,295,000$ | 148,884,000$ | 160,888,000$ | 156,748,000$ | 157,830,000$ | 153,819,000$ | 153,517,000$ | 125,131,000$ | 116,117,000$ | 69,204,000$ | 72,278,000$ | 69,066,000$ | 72,298,000$ | 61,303,000$ | 66,231,000$ | 59,839,000$ | 61,654,000$ | 59,540,000$ | 62,488,000$ | 57,591,000$ | 57,535,000$ | 60,474,000$ | 63,558,000$ | 56,335,000$ | 58,761,000$ | 49,256,000$ | 55,574,000$ |
| QoQ | | (65,539,000$) | 29,002,000$ | (4,956,000$) | 42,976,000$ | (69,380,000$) | 32,401,000$ | (8,284,000$) | 52,104,000$ | (55,872,000$) | 23,404,000$ | 378,000$ | 31,765,000$ | (49,973,000$) | 24,284,000$ | (19,203,000$) | 59,081,000$ | (59,893,000$) | 3,459,000$ | 2,432,000$ | 49,705,000$ | 4,757,000$ | 46,411,000$ | (12,004,000$) | 4,140,000$ | (1,082,000$) | 4,011,000$ | 302,000$ | 28,386,000$ | 9,014,000$ | 46,913,000$ | (3,074,000$) | 3,212,000$ | (3,232,000$) | 10,995,000$ | (4,928,000$) | 6,392,000$ | (1,815,000$) | 2,114,000$ | (2,948,000$) | 4,897,000$ | 56,000$ | (2,939,000$) | (3,084,000$) | 7,223,000$ | (2,426,000$) | 9,505,000$ | (6,318,000$) | 10,416,000$ |
| Debt to Asset Ratio | | .19x | .22x | .20x | .21x | .19x | .22x | .23x | .24x | .22x | .25x | .25x | .26x | .24x | .28x | .27x | .27x | .26x | .27x | .27x | .27x | .24x | .17x | .17x | .18x | .18x | .19x | .19x | .20x | .14x | .14x | .34x | .34x | .35x | .34x | .34x | .37x | .37x | .40x | .39x | .43x | .42x | .45x | .64x | .68x | .70x | .74x | .75x | .80x |
| Long Term Debt | | | | | | | | 61,329,000$ | 61,256,000$ | 61,400,000$ | 61,247,000$ | 101,309,000$ | 101,344,000$ | 101,396,000$ | 141,234,000$ | 141,437,000$ | 141,743,000$ | 141,630,000$ | 141,593,000$ | 141,748,000$ | 141,798,000$ | 141,823,000$ | | | | | | | | | | | | | | | | | | | | | | 109,375,000$ | 110,938,000$ | 112,500,000$ | 114,063,000$ | 115,625,000$ | 117,188,000$ |
| QoQ | | | | | | | | 73,000$ | (144,000$) | 153,000$ | (40,062,000$) | (35,000$) | (52,000$) | (39,838,000$) | (203,000$) | (306,000$) | 113,000$ | 37,000$ | (155,000$) | (50,000$) | (25,000$) | | | | | | | | | | | | | | | | | | | | | | | (1,563,000$) | (1,562,000$) | (1,563,000$) | (1,562,000$) | (1,563,000$) | (1,562,000$) |
| YoY | | | | | | | | (39,980,000$) | (40,088,000$) | (39,996,000$) | (79,987,000$) | (40,128,000$) | (40,399,000$) | (40,234,000$) | (359,000$) | (311,000$) | (55,000$) | (193,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | (6,250,000$) | (6,250,000$) | (6,250,000$) | (5,468,000$) | (4,688,000$) | (3,906,000$) |
| Capital Lease Obligations | | 109,121,000$ | | | | 125,226,000$ | | | | 151,925,000$ | | | | 157,885,000$ | | | | 189,826,000$ | | | | 140,960,000$ | | | | 105,841,000$ | 109,234,000$ | 113,832,000$ | 116,963,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 140,757,000$ | 151,460,000$ | 133,600,000$ | 144,215,000$ | 137,074,000$ | 195,889,000$ | 230,111,000$ | 222,116,000$ | 168,481,000$ | 167,707,000$ | 181,024,000$ | 202,824,000$ | 213,667,000$ | 262,757,000$ | 262,941,000$ | 293,419,000$ | 268,918,000$ | 274,774,000$ | 261,585,000$ | 238,290,000$ | 187,509,000$ | 717,804,000$ | 470,319,000$ | 442,845,000$ | 419,693,000$ | 397,094,000$ | 375,515,000$ | 352,387,000$ | 311,732,000$ | 276,382,000$ | 171,600,000$ | 165,867,000$ | 155,933,000$ | 150,483,000$ | 147,867,000$ | 147,099,000$ | 129,245,000$ | 120,502,000$ | 117,422,000$ | 117,498,000$ | 106,889,000$ | 86,917,000$ | 195,557,000$ | 188,279,000$ | 162,283,000$ | 150,471,000$ | 136,076,000$ | 126,200,000$ |
| QoQ | | (10,703,000$) | 17,860,000$ | (10,615,000$) | 7,141,000$ | (58,815,000$) | (34,222,000$) | 7,995,000$ | 53,635,000$ | 774,000$ | (13,317,000$) | (21,800,000$) | (10,843,000$) | (49,090,000$) | (184,000$) | (30,478,000$) | 24,501,000$ | (5,856,000$) | 13,189,000$ | 23,295,000$ | 50,781,000$ | (530,295,000$) | 247,485,000$ | 27,474,000$ | 23,152,000$ | 22,599,000$ | 21,579,000$ | 23,128,000$ | 40,655,000$ | 35,350,000$ | 104,782,000$ | 5,733,000$ | 9,934,000$ | 5,450,000$ | 2,616,000$ | 768,000$ | 17,854,000$ | 8,743,000$ | 3,080,000$ | (76,000$) | 10,609,000$ | 19,972,000$ | (108,640,000$) | 7,278,000$ | 25,996,000$ | 11,812,000$ | 14,395,000$ | 9,876,000$ | 31,440,000$ |
| YoY | | 3,683,000$ | (44,429,000$) | (96,511,000$) | (77,901,000$) | (31,407,000$) | 28,182,000$ | 49,087,000$ | 19,292,000$ | (45,186,000$) | (95,050,000$) | (81,917,000$) | (90,595,000$) | (55,251,000$) | (12,017,000$) | 1,356,000$ | 55,129,000$ | 81,409,000$ | (443,030,000$) | (208,734,000$) | (204,555,000$) | (232,184,000$) | 320,710,000$ | 94,804,000$ | 90,458,000$ | 107,961,000$ | 120,712,000$ | 203,915,000$ | 186,520,000$ | 155,799,000$ | 125,899,000$ | 23,733,000$ | 18,768,000$ | 26,688,000$ | 29,981,000$ | 30,445,000$ | 29,601,000$ | 22,356,000$ | 33,585,000$ | (78,135,000$) | (70,781,000$) | (55,394,000$) | (63,554,000$) | 59,481,000$ | 62,079,000$ | 67,523,000$ | 65,251,000$ | 68,536,000$ | 75,438,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161,000$ | 159,000$ | 161,000$ | 162,000$ | 160,000$ | 159,000$ | 161,000$ | 161,000$ | 160,000$ | 160,000$ | 161,000$ | 1,144,000$ | 1,272,000$ | 1,273,000$ | 1,303,000$ | 1,311,000$ | 1,281,000$ | 1,353,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |