| VILLAGE SUPER MARKET INC (VLGEA) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | 2026-Jul-25 | 2026-Apr-25 | 2026-Jan-24 | 2025-Oct-25 | 2025-Jul-26 | 2025-Apr-26 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-Apr-24 | 2021-Jan-23 | 2020-Oct-24 | 2020-Jul-25 | 2020-Apr-25 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-23 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Close Price of Common Stock | 43.98$ | 45.31$ | 42.44$ | 42.22$ | 35.32$ | 37.32$ | 38.49$ | 37.97$ | 31.87$ | 31.76$ | 26.30$ | 27.98$ | 26.24$ | 22.72$ | 21.96$ | 22.91$ | 23.55$ | 19.34$ | 22.77$ | 24.57$ | 23.33$ | 21.94$ | 23.53$ | 23.60$ | 22.05$ | 24.57$ | 27.69$ | 24.59$ | 23.21$ | 26.44$ | 26.69$ | 26.96$ | 26.81$ | 27.16$ | 29.74$ | 26.24$ | 22.98$ | 24.93$ | | | | | | | | | | | |
| Market Cap of Common Stock | 651,182,305$ | 671,018,037$ | 628,514,798$ | 622,828,173$ | 521,018,793$ | 550,617,229$ | 567,881,658$ | 559,936,148$ | 470,349,992$ | 469,686,635$ | 388,940,759$ | 413,637,937$ | 388,475,077$ | 337,554,857$ | 326,263,409$ | 332,456,037$ | 341,766,879$ | 280,669,799$ | 330,532,781$ | 357,375,662$ | 339,466,711$ | 319,289,222$ | 342,428,231$ | 343,446,930$ | 320,956,184$ | 357,192,223$ | 402,477,277$ | 352,530,748$ | 333,764,685$ | 380,766,750$ | 384,367,040$ | 387,186,741$ | 385,378,307$ | 390,435,647$ | 427,524,158$ | 377,037,128$ | 330,694,402$ | 359,424,785$ | | | | | | | | | | | |
| QoQ% | (2.96%) | 6.76% | .91% | 19.54% | (5.38%) | (3.04%) | 1.42% | 19.05% | .14% | 20.76% | (5.97%) | 6.48% | 15.09% | 3.46% | (1.86%) | (2.72%) | 21.77% | (15.09%) | (7.51%) | 5.28% | 6.32% | (6.76%) | (.30%) | 7.01% | (10.15%) | (11.25%) | 14.17% | 5.62% | (12.34%) | (.94%) | (.73%) | .47% | (1.30%) | (8.68%) | 13.39% | 14.01% | (7.99%) | | | | | | | | | | | | |
| YoY% | 24.98% | 21.87% | 10.68% | 11.23% | 10.77% | 17.23% | 46.01% | 35.37% | 21.08% | 39.14% | 19.21% | 24.42% | 13.67% | 20.27% | (1.29%) | (6.97%) | .68% | (12.10%) | (3.47%) | 4.06% | 5.77% | (10.61%) | (14.92%) | (2.58%) | (3.84%) | (6.19%) | 4.71% | (8.95%) | (13.39%) | (2.48%) | (10.10%) | 2.69% | 16.54% | 8.63% | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 14,806,328 | 14,809,491 | 14,751,970 | 14,753,470 | 14,754,470 | 14,755,922 | 14,746,804 | 14,760,709 | 14,762,959 | 4,204,000 | 14,783,595 | 14,807,764 | 14,855,144 | 4,204,000 | 14,511,646 | 14,512,646 | 14,512,560 | 4,294,000 | 14,545,456 | 14,550,904 | 14,554,906 | 14,553,088 | 14,553,088 | 14,556,088 | 14,553,192 | 14,537,990 | 14,336,346 | 14,383,309 | 14,384,158 | 14,401,415 | 14,361,526 | 14,374,424 | 14,382,644 | 14,375,644 | 14,368,793 | 14,390,531 | 14,382,437 | 14,417,612 | 14,186,413 | 14,170,881 | 14,162,881 | 14,127,881 | 14,137,881 | 14,145,881 | 14,168,081 | 14,168,081 | 14,057,581 | 14,057,581 |
| QoQ% | | (.02%) | .39% | (.01%) | (.01%) | (.01%) | .06% | (.09%) | (.02%) | 251.17% | (71.56%) | (.16%) | (.32%) | 253.36% | (71.03%) | (.01%) | .00% | 237.97% | (70.48%) | (.04%) | (.03%) | .01% | .00% | (.02%) | .02% | .11% | 1.41% | (.33%) | (.01%) | (.12%) | .28% | (.09%) | (.06%) | .05% | .05% | (.15%) | .06% | (.24%) | 1.63% | .11% | .06% | .25% | (.07%) | (.06%) | (.16%) | .00% | .79% | .00% | .03% |
| YoY% | | .35% | .36% | .04% | (.05%) | (.06%) | 251.00% | (.25%) | (.32%) | (.62%) | .00% | 1.87% | 2.03% | 2.36% | (2.10%) | (.23%) | (.26%) | (.29%) | (70.49%) | (.05%) | (.04%) | .01% | .10% | 1.51% | 1.20% | 1.18% | .95% | (.18%) | .06% | .01% | .18% | (.05%) | (.11%) | .00% | (.29%) | 1.29% | 1.55% | 1.55% | 2.05% | .34% | .18% | (.04%) | (.28%) | .57% | .63% | .81% | .81% | 1.46% | 1.46% |
| Price to Sales | .27x | .28x | .26x | .26x | .22x | .23x | .24x | .24x | .21x | .21x | .17x | .19x | .18x | .15x | .15x | .16x | .16x | .13x | .16x | .17x | .17x | .16x | .17x | .17x | .16x | .19x | .22x | .20x | .20x | .23x | .23x | .24x | .24x | .24x | .26x | .23x | .21x | .22x | | | | | | | | | | | |
| Price to Earnings | 12.69x | 13.08x | 12.25x | 11.71x | 9.43x | 10.15x | 10.32x | 10.20x | 8.92x | 9.32x | 7.91x | 8.44x | 7.61x | 6.88x | 6.70x | 7.23x | 10.61x | 9.33x | 12.52x | 15.34x | 11.73x | 13.50x | 17.20x | 17.50x | 11.35x | 13.88x | 16.14x | 15.70x | 20.51x | 17.44x | 15.05x | 15.60x | 14.60x | 13.78x | 17.05x | 14.57x | 13.05x | 16.47x | | | | | | | | | | | |
| Price to Book | 1.24x | 1.27x | 1.19x | 1.21x | 1.01x | 1.10x | 1.15x | 1.17x | 1.00x | 1.03x | .87x | .95x | .91x | .81x | .80x | .84x | .87x | .73x | .89x | .99x | .96x | .92x | 1.00x | 1.02x | .95x | 1.07x | 1.21x | 1.08x | 1.04x | 1.18x | 1.21x | 1.23x | 1.24x | 1.27x | 1.41x | 1.26x | 1.12x | 1.25x | | | | | | | | | | | |
| Total Revenue | | | 609,568,000$ | 572,587,000$ | 640,959,000$ | 582,593,000$ | 599,674,000$ | 563,669,000$ | 599,651,000$ | 557,697,000$ | 578,237,000$ | 546,396,000$ | 575,579,000$ | 536,354,000$ | 553,806,000$ | 529,294,000$ | 563,866,000$ | 519,689,000$ | 527,503,000$ | 501,962,000$ | 537,408,000$ | 494,211,000$ | 536,283,000$ | 481,093,000$ | 522,818,000$ | 490,136,000$ | 501,478,000$ | 458,292,000$ | 437,422,000$ | 407,402,000$ | 418,365,000$ | 395,458,000$ | 428,128,000$ | 401,550,000$ | 414,000,000$ | 395,437,000$ | 418,269,000$ | 387,340,000$ | 410,683,000$ | 391,984,000$ | 412,215,000$ | 389,692,000$ | 437,301,000$ | 387,905,000$ | 420,170,000$ | 389,529,000$ | 405,754,000$ | 387,100,000$ | 411,191,000$ |
| QoQ% | | | 6.46% | (10.67%) | 10.02% | (2.85%) | 6.39% | (6.00%) | 7.52% | (3.55%) | 5.83% | (5.07%) | 7.31% | (3.15%) | 4.63% | (6.13%) | 8.50% | (1.48%) | 5.09% | (6.60%) | 8.74% | (7.85%) | 11.47% | (7.98%) | 6.67% | (2.26%) | 9.42% | 4.77% | 7.37% | (2.62%) | 5.79% | (7.63%) | 6.62% | (3.01%) | 4.69% | (5.46%) | 7.99% | (5.68%) | 4.77% | (4.91%) | 5.78% | (10.89%) | 12.73% | (7.68%) | 7.87% | (4.00%) | 4.82% | (5.86%) | 8.28% |
| YoY% | | | 1.65% | 1.58% | 6.89% | 4.46% | 3.71% | 3.16% | 4.18% | 3.98% | 4.41% | 3.23% | 2.08% | 3.21% | 4.99% | 5.45% | 4.92% | 5.16% | (1.64%) | 4.34% | 2.79% | .83% | 6.94% | 4.98% | 19.52% | 20.31% | 19.87% | 15.89% | 2.17% | 1.46% | 1.05% | .01% | 2.36% | 3.67% | .81% | .88% | 1.47% | (.60%) | (6.09%) | 1.05% | (1.89%) | .04% | 7.78% | .21% | 2.18% | 2.58% | 2.25% | 3.92% | 4.83% |
| TTM | | | 2,405,707,000$ | 2,395,813,000$ | 2,386,895,000$ | 2,345,587,000$ | 2,320,691,000$ | 2,299,254,000$ | 2,281,981,000$ | 2,257,909,000$ | 2,236,566,000$ | 2,212,135,000$ | 2,195,033,000$ | 2,183,320,000$ | 2,166,655,000$ | 2,140,352,000$ | 2,113,020,000$ | 2,086,562,000$ | 2,061,084,000$ | 2,069,864,000$ | 2,048,995,000$ | 2,034,405,000$ | 2,030,330,000$ | 1,995,525,000$ | 1,972,724,000$ | 1,887,328,000$ | 1,804,594,000$ | 1,721,481,000$ | 1,658,647,000$ | 1,649,353,000$ | 1,643,501,000$ | 1,639,136,000$ | 1,639,115,000$ | 1,629,256,000$ | 1,615,046,000$ | 1,611,729,000$ | 1,608,276,000$ | 1,602,222,000$ | 1,604,574,000$ | 1,631,192,000$ | 1,627,113,000$ | 1,635,068,000$ | 1,634,905,000$ | 1,603,358,000$ | 1,602,553,000$ | 1,593,574,000$ | 1,583,789,000$ | 1,574,873,000$ | 1,560,284,000$ |
| TTM_QoQ% | | | .41% | .37% | 1.76% | 1.07% | .93% | .76% | 1.07% | .95% | 1.10% | .78% | .54% | .77% | 1.23% | 1.29% | 1.27% | 1.24% | (.42%) | 1.02% | .72% | .20% | 1.74% | 1.16% | 4.53% | 4.59% | 4.83% | 3.79% | .56% | .36% | .27% | .00% | .61% | .88% | .21% | .22% | .38% | (.15%) | (1.63%) | .25% | (.49%) | .01% | 1.97% | .05% | .56% | .62% | .57% | .94% | 1.23% |
| TTM_YoY% | | | 3.66% | 4.20% | 4.60% | 3.88% | 3.76% | 3.94% | 3.96% | 3.42% | 3.23% | 3.35% | 3.88% | 4.64% | 5.12% | 3.41% | 3.13% | 2.56% | 1.52% | 3.73% | 3.87% | 7.79% | 12.51% | 15.92% | 18.94% | 14.43% | 9.80% | 5.02% | 1.19% | 1.23% | 1.76% | 1.70% | 1.92% | 1.69% | .65% | (1.19%) | (1.16%) | (2.01%) | (1.86%) | 1.74% | 1.53% | 2.60% | 3.23% | 1.81% | 2.71% | 3.39% | 4.29% | 5.12% | 5.04% |
| Gross Margin | | | 28.24% | 28.08% | 28.06% | 28.31% | 28.17% | 28.77% | 28.35% | 29.03% | 29.34% | 28.54% | 28.40% | 28.52% | 29.08% | 28.57% | 27.47% | 28.73% | 28.11% | 28.21% | 27.84% | 28.36% | 28.31% | 27.73% | 27.13% | 28.15% | 28.93% | 28.35% | 26.96% | 27.87% | 27.79% | 27.97% | 27.50% | 27.92% | 27.76% | 27.77% | 27.13% | 27.05% | 27.39% | 27.64% | 26.99% | 26.85% | 27.46% | 27.52% | 26.83% | 27.08% | 27.63% | 27.67% | 27.03% |
| QoQ | | | .15% | .02% | (.25%) | .15% | (.61%) | .42% | (.68%) | (.31%) | .80% | .14% | (.12%) | (.57%) | .51% | 1.10% | (1.26%) | .62% | (.10%) | .37% | (.53%) | .06% | .58% | .60% | (1.02%) | (.78%) | .59% | 1.38% | (.91%) | .08% | (.18%) | .47% | (.42%) | .16% | (.01%) | .65% | .07% | (.34%) | (.25%) | .65% | .13% | (.61%) | (.06%) | .69% | (.25%) | (.54%) | (.04%) | .64% | (.05%) |
| YoY | | | .07% | (.69%) | (.29%) | (.71%) | (1.18%) | .23% | (.05%) | .51% | .26% | (.03%) | .93% | (.21%) | .97% | .36% | (.37%) | .36% | (.20%) | .48% | .71% | .22% | (.62%) | (.61%) | .17% | .28% | 1.14% | .38% | (.54%) | (.05%) | .02% | .20% | .37% | .87% | .37% | .14% | .14% | .20% | (.07%) | .12% | .16% | (.23%) | (.17%) | (.15%) | (.20%) | .01% | .16% | .71% | .16% |
| Operating Income | | | 17,346,000$ | 8,405,000$ | 23,463,000$ | 15,101,000$ | 20,218,000$ | 13,725,000$ | 22,150,000$ | 15,976,000$ | 19,258,000$ | 10,204,000$ | 18,442,000$ | 14,150,000$ | 20,208,000$ | 14,044,000$ | 16,117,000$ | 15,176,000$ | 18,012,000$ | (4,290,000$) | 14,664,000$ | 10,562,000$ | 13,826,000$ | 3,848,000$ | 6,603,000$ | 4,886,000$ | 9,665,000$ | 15,236,000$ | 2,415,000$ | 2,968,000$ | 8,377,000$ | 6,696,000$ | 10,683,000$ | 8,922,000$ | 9,253,000$ | 9,014,000$ | 9,833,000$ | 5,352,000$ | 11,929,000$ | 10,738,000$ | 10,612,000$ | 7,454,000$ | 14,650,000$ | 10,065,000$ | 11,423,000$ | 8,191,000$ | 12,384,000$ | 10,574,000$ | 12,661,000$ |
| QoQ% | | | 106.38% | (64.18%) | 55.37% | (25.31%) | 47.31% | (38.04%) | 38.65% | (17.04%) | 88.73% | (44.67%) | 30.33% | (29.98%) | 43.89% | (12.86%) | 6.20% | (15.75%) | 519.86% | (129.26%) | 38.84% | (23.61%) | 259.30% | (41.72%) | 35.14% | (49.45%) | (36.57%) | 530.89% | (18.63%) | (64.57%) | 25.11% | (37.32%) | 19.74% | (3.58%) | 2.65% | (8.33%) | 83.73% | (55.14%) | 11.09% | 1.19% | 42.37% | (49.12%) | 45.55% | (11.89%) | 39.46% | (33.86%) | 17.12% | (16.48%) | 60.02% |
| YoY% | | | (14.21%) | (38.76%) | 5.93% | (5.48%) | 4.99% | 34.51% | 20.11% | 12.91% | (4.70%) | (27.34%) | 14.43% | (6.76%) | 12.19% | 427.37% | 9.91% | 43.69% | 30.28% | (211.49%) | 122.08% | 116.17% | 43.05% | (74.74%) | 173.42% | 64.62% | 15.38% | 127.54% | (77.39%) | (66.73%) | (9.47%) | (25.72%) | 8.64% | 66.70% | (22.43%) | (16.06%) | (7.34%) | (28.20%) | (18.57%) | 6.69% | (7.10%) | (9.00%) | 18.30% | (4.81%) | (9.78%) | 3.53% | 9.35% | 65.30% | 116.17% |
| TTM | | | 64,315,000$ | 67,187,000$ | 72,507,000$ | 71,194,000$ | 72,069,000$ | 71,109,000$ | 67,588,000$ | 63,880,000$ | 62,054,000$ | 63,004,000$ | 66,844,000$ | 64,519,000$ | 65,545,000$ | 63,349,000$ | 45,015,000$ | 43,562,000$ | 38,948,000$ | 34,762,000$ | 42,900,000$ | 34,839,000$ | 29,163,000$ | 25,002,000$ | 36,390,000$ | 32,202,000$ | 30,284,000$ | 28,996,000$ | 20,456,000$ | 28,724,000$ | 34,678,000$ | 35,554,000$ | 37,872,000$ | 37,022,000$ | 33,452,000$ | 36,128,000$ | 37,852,000$ | 38,631,000$ | 40,733,000$ | 43,454,000$ | 42,781,000$ | 43,592,000$ | 44,329,000$ | 42,063,000$ | 42,572,000$ | 43,810,000$ | 43,531,000$ | 42,472,000$ | 38,295,000$ |
| TTM_QoQ% | | | (4.28%) | (7.34%) | 1.84% | (1.21%) | 1.35% | 5.21% | 5.81% | 2.94% | (1.51%) | (5.75%) | 3.60% | (1.57%) | 3.47% | 40.73% | 3.34% | 11.85% | 12.04% | (18.97%) | 23.14% | 19.46% | 16.64% | (31.29%) | 13.01% | 6.33% | 4.44% | 41.75% | (28.78%) | (17.17%) | (2.46%) | (6.12%) | 2.30% | 10.67% | (7.41%) | (4.56%) | (2.02%) | (5.16%) | (6.26%) | 1.57% | (1.86%) | (1.66%) | 5.39% | (1.20%) | (2.83%) | .64% | 2.49% | 10.91% | 21.61% |
| TTM_YoY% | | | (10.76%) | (5.52%) | 7.28% | 11.45% | 16.14% | 12.86% | 1.11% | (.99%) | (5.33%) | (.55%) | 48.49% | 48.11% | 68.29% | 82.24% | 4.93% | 25.04% | 33.55% | 39.04% | 17.89% | 8.19% | (3.70%) | (13.77%) | 77.89% | 12.11% | (12.67%) | (18.45%) | (45.99%) | (22.41%) | 3.67% | (1.59%) | .05% | (4.17%) | (17.88%) | (16.86%) | (11.52%) | (11.38%) | (8.11%) | 3.31% | .49% | (.50%) | 1.83% | (.96%) | 11.17% | 39.12% | 45.94% | 43.44% | 22.10% |
| Operating Margin | | | 2.85% | 1.47% | 3.66% | 2.59% | 3.37% | 2.44% | 3.69% | 2.87% | 3.33% | 1.87% | 3.20% | 2.64% | 3.65% | 2.65% | 2.86% | 2.92% | 3.42% | (.86%) | 2.73% | 2.14% | 2.58% | .80% | 1.26% | 1.00% | 1.93% | 3.33% | .55% | .73% | 2.00% | 1.69% | 2.50% | 2.22% | 2.24% | 2.28% | 2.35% | 1.38% | 2.91% | 2.74% | 2.57% | 1.91% | 3.35% | 2.60% | 2.72% | 2.10% | 3.05% | 2.73% | 3.08% |
| QoQ | | | 1.38% | (2.19%) | 1.07% | (.78%) | .94% | (1.26%) | .83% | (.47%) | 1.46% | (1.34%) | .57% | (1.01%) | 1.00% | (.21%) | (.06%) | (.50%) | 4.27% | (3.58%) | .59% | (.44%) | 1.78% | (.46%) | .27% | (.93%) | (1.40%) | 2.77% | (.18%) | (1.27%) | .31% | (.80%) | .27% | (.01%) | (.05%) | (.07%) | .97% | (1.52%) | .17% | .17% | .66% | (1.44%) | .76% | (.12%) | .62% | (.95%) | .32% | (.35%) | 1.00% |
| YoY | | | (.53%) | (.97%) | (.03%) | (.27%) | .04% | .57% | .49% | .23% | (.32%) | (.79%) | .35% | (.28%) | .23% | 3.51% | .13% | .78% | .84% | (1.66%) | 1.47% | 1.14% | .65% | (2.53%) | .71% | .27% | (.08%) | 1.63% | (1.94%) | (1.49%) | (.23%) | (.59%) | .14% | .84% | (.67%) | (.46%) | (.22%) | (.53%) | (.45%) | .14% | (.15%) | (.19%) | .30% | (.14%) | (.36%) | .02% | .20% | 1.02% | 1.59% |
| Net Income | | | 13,616,000$ | 8,964,000$ | 17,872,000$ | 12,002,000$ | 15,522,000$ | 11,161,000$ | 16,896,000$ | 12,803,000$ | 15,432,000$ | 8,966,000$ | 14,480,000$ | 11,585,000$ | 15,294,000$ | 11,017,000$ | 12,322,000$ | 11,081,000$ | 12,603,000$ | (3,231,000$) | 10,129,000$ | 7,328,000$ | 9,504,000$ | 2,574,000$ | 4,555,000$ | 3,360,000$ | 9,215,000$ | 11,152,000$ | 2,005,000$ | 2,567,000$ | 6,729,000$ | 4,970,000$ | 7,571,000$ | 6,269,000$ | 6,010,000$ | 6,542,000$ | 9,511,000$ | 3,016,000$ | 6,804,000$ | 6,015,000$ | 5,992,000$ | 4,109,000$ | 8,448,000$ | 5,882,000$ | 6,284,000$ | 4,430,000$ | 6,932,000$ | 13,206,000$ | 6,603,000$ |
| QoQ% | | | 51.90% | (49.84%) | 48.91% | (22.68%) | 39.07% | (33.94%) | 31.97% | (17.04%) | 72.12% | (38.08%) | 24.99% | (24.25%) | 38.82% | (10.59%) | 11.20% | (12.08%) | 490.07% | (131.90%) | 38.22% | (22.90%) | 269.23% | (43.49%) | 35.57% | (63.54%) | (17.37%) | 456.21% | (21.89%) | (61.85%) | 35.39% | (34.36%) | 20.77% | 4.31% | (8.13%) | (31.22%) | 215.35% | (55.67%) | 13.12% | .38% | 45.83% | (51.36%) | 43.63% | (6.40%) | 41.85% | (36.09%) | (47.51%) | 100.00% | 70.22% |
| YoY% | | | (12.28%) | (19.69%) | 5.78% | (6.26%) | .58% | 24.48% | 16.69% | 10.51% | .90% | (18.62%) | 17.51% | 4.55% | 21.35% | 440.98% | 21.65% | 51.22% | 32.61% | (225.52%) | 122.37% | 118.10% | 3.14% | (76.92%) | 127.18% | 30.89% | 36.95% | 124.39% | (73.52%) | (59.05%) | 11.96% | (24.03%) | (20.40%) | 107.86% | (11.67%) | 8.76% | 58.73% | (26.60%) | (19.46%) | 2.26% | (4.65%) | (7.25%) | 21.87% | (55.46%) | (4.83%) | 14.21% | 18.09% | 314.24% | 134.32% |
| TTM | | | 52,454,000$ | 54,360,000$ | 56,557,000$ | 55,581,000$ | 56,382,000$ | 56,292,000$ | 54,097,000$ | 51,681,000$ | 50,463,000$ | 50,325,000$ | 52,376,000$ | 50,218,000$ | 49,714,000$ | 47,023,000$ | 32,775,000$ | 30,582,000$ | 26,829,000$ | 23,730,000$ | 29,535,000$ | 23,961,000$ | 19,993,000$ | 19,704,000$ | 28,282,000$ | 25,732,000$ | 24,939,000$ | 22,453,000$ | 16,271,000$ | 21,837,000$ | 25,539,000$ | 24,820,000$ | 26,392,000$ | 28,332,000$ | 25,079,000$ | 25,873,000$ | 25,346,000$ | 21,827,000$ | 22,920,000$ | 24,564,000$ | 24,431,000$ | 24,723,000$ | 25,044,000$ | 23,528,000$ | 30,852,000$ | 31,171,000$ | 30,620,000$ | 29,558,000$ | 19,540,000$ |
| TTM_QoQ% | | | (3.51%) | (3.89%) | 1.76% | (1.42%) | .16% | 4.06% | 4.68% | 2.41% | .27% | (3.92%) | 4.30% | 1.01% | 5.72% | 43.47% | 7.17% | 13.99% | 13.06% | (19.66%) | 23.26% | 19.85% | 1.47% | (30.33%) | 9.91% | 3.18% | 11.07% | 37.99% | (25.49%) | (14.50%) | 2.90% | (5.96%) | (6.85%) | 12.97% | (3.07%) | 2.08% | 16.12% | (4.77%) | (6.69%) | .54% | (1.18%) | (1.28%) | 6.44% | (23.74%) | (1.02%) | 1.80% | 3.59% | 51.27% | 24.02% |
| TTM_YoY% | | | (6.97%) | (3.43%) | 4.55% | 7.55% | 11.73% | 11.86% | 3.29% | 2.91% | 1.51% | 7.02% | 59.81% | 64.21% | 85.30% | 98.16% | 10.97% | 27.63% | 34.19% | 20.43% | 4.43% | (6.88%) | (19.83%) | (12.24%) | 73.82% | 17.84% | (2.35%) | (9.54%) | (38.35%) | (22.93%) | 1.83% | (4.07%) | 4.13% | 29.80% | 9.42% | 5.33% | 3.75% | (11.71%) | (8.48%) | 4.40% | (20.81%) | (20.69%) | (18.21%) | (20.40%) | 57.89% | 97.85% | 506.94% | 449.61% | 186.85% |
| Profit Margin | | | 2.23% | 1.57% | 2.79% | 2.06% | 2.59% | 1.98% | 2.82% | 2.30% | 2.67% | 1.64% | 2.52% | 2.16% | 2.76% | 2.08% | 2.19% | 2.13% | 2.39% | (.64%) | 1.89% | 1.48% | 1.77% | .54% | .87% | .69% | 1.84% | 2.43% | .46% | .63% | 1.61% | 1.26% | 1.77% | 1.56% | 1.45% | 1.65% | 2.27% | .78% | 1.66% | 1.54% | 1.45% | 1.05% | 1.93% | 1.52% | 1.50% | 1.14% | 1.71% | 3.41% | 1.61% |
| QoQ | | | .67% | (1.22%) | .73% | (.53%) | .61% | (.84%) | .52% | (.37%) | 1.03% | (.88%) | .36% | (.60%) | .68% | (.10%) | .05% | (.26%) | 3.03% | (2.53%) | .40% | (.29%) | 1.24% | (.34%) | .19% | (1.15%) | (.60%) | 1.98% | (.17%) | (.98%) | .35% | (.51%) | .21% | .11% | (.20%) | (.62%) | 1.50% | (.88%) | .12% | .08% | .40% | (.88%) | .42% | .02% | .36% | (.57%) | (1.70%) | 1.81% | .59% |
| YoY | | | (.35%) | (.41%) | (.03%) | (.24%) | (.08%) | .34% | .30% | .14% | (.09%) | (.44%) | .33% | .03% | .37% | 2.73% | .30% | .65% | .62% | (1.18%) | 1.01% | .80% | (.07%) | (1.90%) | .41% | .06% | .23% | 1.18% | (1.31%) | (.93%) | .16% | (.40%) | (.51%) | .78% | (.21%) | .12% | .82% | (.28%) | (.28%) | .02% | (.04%) | (.08%) | .22% | (1.90%) | (.11%) | .12% | .23% | 2.56% | .89% |
| Equity to Common Shareholders | | | 527,247,000$ | 514,898,000$ | 516,670,000$ | 501,091,000$ | 491,964,000$ | 479,680,000$ | 471,968,000$ | 457,462,000$ | 447,559,000$ | 436,207,000$ | 429,145,000$ | 419,245,000$ | 410,166,000$ | 395,750,000$ | 391,585,000$ | 383,215,000$ | 372,109,000$ | 361,575,000$ | 355,256,000$ | 346,971,000$ | 341,473,000$ | 337,268,000$ | 336,262,000$ | 333,741,000$ | 332,320,000$ | 327,008,000$ | 321,982,000$ | 322,447,000$ | 318,672,000$ | 315,571,000$ | 311,540,000$ | 306,550,000$ | 303,145,000$ | 298,402,000$ | 294,185,000$ | 287,413,000$ | 286,820,000$ | 278,593,000$ | 278,748,000$ | 274,174,000$ | 271,735,000$ | 268,823,000$ | 258,819,000$ | 254,567,000$ | 252,767,000$ | 253,029,000$ | 239,337,000$ |
| QoQ | | | 12,349,000$ | (1,772,000$) | 15,579,000$ | 9,127,000$ | 12,284,000$ | 7,712,000$ | 14,506,000$ | 9,903,000$ | 11,352,000$ | 7,062,000$ | 9,900,000$ | 9,079,000$ | 14,416,000$ | 4,165,000$ | 8,370,000$ | 11,106,000$ | 10,534,000$ | 6,319,000$ | 8,285,000$ | 5,498,000$ | 4,205,000$ | 1,006,000$ | 2,521,000$ | 1,421,000$ | 5,312,000$ | 5,026,000$ | (465,000$) | 3,775,000$ | 3,101,000$ | 4,031,000$ | 4,990,000$ | 3,405,000$ | 4,743,000$ | 4,217,000$ | 6,772,000$ | 593,000$ | 8,227,000$ | (155,000$) | 4,574,000$ | 2,439,000$ | 2,912,000$ | 10,004,000$ | 4,252,000$ | 1,800,000$ | (262,000$) | 13,692,000$ | 4,454,000$ |
| QoQ% | | | 2.40% | (.34%) | 3.11% | 1.86% | 2.56% | 1.63% | 3.17% | 2.21% | 2.60% | 1.65% | 2.36% | 2.21% | 3.64% | 1.06% | 2.18% | 2.99% | 2.91% | 1.78% | 2.39% | 1.61% | 1.25% | .30% | .76% | .43% | 1.62% | 1.56% | (.14%) | 1.19% | .98% | 1.29% | 1.63% | 1.12% | 1.59% | 1.43% | 2.36% | .21% | 2.95% | (.06%) | 1.67% | .90% | 1.08% | 3.87% | 1.67% | .71% | (.10%) | 5.72% | 1.90% |
| YoY | | | 35,283,000$ | 35,218,000$ | 44,702,000$ | 43,629,000$ | 44,405,000$ | 43,473,000$ | 42,823,000$ | 38,217,000$ | 37,393,000$ | 40,457,000$ | 37,560,000$ | 36,030,000$ | 38,057,000$ | 34,175,000$ | 36,329,000$ | 36,244,000$ | 30,636,000$ | 24,307,000$ | 18,994,000$ | 13,230,000$ | 9,153,000$ | 10,260,000$ | 14,280,000$ | 11,294,000$ | 13,648,000$ | 11,437,000$ | 10,442,000$ | 15,897,000$ | 15,527,000$ | 17,169,000$ | 17,355,000$ | 19,137,000$ | 16,325,000$ | 19,809,000$ | 15,437,000$ | 13,239,000$ | 15,085,000$ | 9,770,000$ | 19,929,000$ | 19,607,000$ | 18,968,000$ | 15,794,000$ | 19,482,000$ | 19,684,000$ | 19,631,000$ | 18,102,000$ | 2,840,000$ |
| YoY% | | | 7.17% | 7.34% | 9.47% | 9.54% | 9.92% | 9.97% | 9.98% | 9.12% | 9.12% | 10.22% | 9.59% | 9.40% | 10.23% | 9.45% | 10.23% | 10.45% | 8.97% | 7.21% | 5.65% | 3.96% | 2.75% | 3.14% | 4.44% | 3.50% | 4.28% | 3.62% | 3.35% | 5.19% | 5.12% | 5.75% | 5.90% | 6.66% | 5.69% | 7.11% | 5.54% | 4.83% | 5.55% | 3.63% | 7.70% | 7.70% | 7.50% | 6.24% | 8.14% | 8.38% | 8.42% | 7.71% | 1.20% |
| Dividends Paid | | | 3,341,000$ | 3,343,000$ | 3,326,000$ | 3,326,000$ | 3,329,000$ | 3,327,000$ | 3,328,000$ | 3,324,000$ | 3,339,000$ | 3,301,000$ | 3,351,000$ | 3,350,000$ | 3,348,000$ | 3,338,000$ | 3,255,000$ | 3,252,000$ | 3,254,000$ | 3,262,000$ | 3,261,000$ | 3,264,000$ | 3,265,000$ | 3,262,000$ | 3,266,000$ | 3,257,000$ | 3,268,000$ | 3,259,000$ | 3,218,000$ | 3,220,000$ | 3,232,000$ | 3,223,000$ | 3,213,000$ | 3,222,000$ | 3,222,000$ | 3,217,000$ | 3,221,000$ | 3,218,000$ | 3,226,000$ | 3,232,000$ | 3,168,000$ | 3,162,000$ | 3,158,000$ | 3,148,000$ | 3,164,000$ | 3,164,000$ | 3,165,000$ | 3,146,000$ | 3,133,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 24,190,000$ | 12,586,000$ | 12,586,000$ | 12,650,000$ | 12,650,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ | 12,057,000$ |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.20% | .00% | (.51%) | .00% | 4.92% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 92.20% | 92.20% | 91.23% | 91.23% | 4.39% | 4.39% | 4.92% | 4.92% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 1,034,822,000$ | 1,008,439,000$ | 1,027,249,000$ | 1,004,280,000$ | 1,003,711,000$ | 995,573,000$ | 1,002,122,000$ | 990,345,000$ | 981,664,000$ | 970,203,000$ | 970,420,000$ | 976,723,000$ | 967,706,000$ | 944,755,000$ | 948,601,000$ | 951,365,000$ | 924,448,000$ | 913,778,000$ | 897,310,000$ | 888,026,000$ | 889,004,000$ | 890,078,000$ | 905,605,000$ | 901,868,000$ | 915,546,000$ | 590,096,000$ | 586,772,000$ | 581,691,000$ | 502,289,000$ | 488,928,000$ | 490,400,000$ | 483,873,000$ | 481,590,000$ | 464,323,000$ | 467,887,000$ | 448,908,000$ | 455,225,000$ | 445,021,000$ | 449,982,000$ | 443,247,000$ | 450,254,000$ | 435,801,000$ | 443,235,000$ | 434,546,000$ | 431,889,000$ | 427,412,000$ | 467,812,000$ |
| QoQ | | | 26,383,000$ | (18,810,000$) | 22,969,000$ | 569,000$ | 8,138,000$ | (6,549,000$) | 11,777,000$ | 8,681,000$ | 11,461,000$ | (217,000$) | (6,303,000$) | 9,017,000$ | 22,951,000$ | (3,846,000$) | (2,764,000$) | 26,917,000$ | 10,670,000$ | 16,468,000$ | 9,284,000$ | (978,000$) | (1,074,000$) | (15,527,000$) | 3,737,000$ | (13,678,000$) | 325,450,000$ | 3,324,000$ | 5,081,000$ | 79,402,000$ | 13,361,000$ | (1,472,000$) | 6,527,000$ | 2,283,000$ | 17,267,000$ | (3,564,000$) | 18,979,000$ | (6,317,000$) | 10,204,000$ | (4,961,000$) | 6,735,000$ | (7,007,000$) | 14,453,000$ | (7,434,000$) | 8,689,000$ | 2,657,000$ | 4,477,000$ | (40,400,000$) | 16,959,000$ |
| YoY | | | 31,111,000$ | 12,866,000$ | 25,127,000$ | 13,935,000$ | 22,047,000$ | 25,370,000$ | 31,702,000$ | 13,622,000$ | 13,958,000$ | 25,448,000$ | 21,819,000$ | 25,358,000$ | 43,258,000$ | 30,977,000$ | 51,291,000$ | 63,339,000$ | 35,444,000$ | 23,700,000$ | (8,295,000$) | (13,842,000$) | (26,542,000$) | 299,982,000$ | 318,833,000$ | 320,177,000$ | 413,257,000$ | 101,168,000$ | 96,372,000$ | 97,818,000$ | 20,699,000$ | 24,605,000$ | 22,513,000$ | 34,965,000$ | 26,365,000$ | 19,302,000$ | 17,905,000$ | 5,661,000$ | 4,971,000$ | 9,220,000$ | 6,747,000$ | 8,701,000$ | 18,365,000$ | 8,389,000$ | (24,577,000$) | (16,307,000$) | (25,523,000$) | (13,446,000$) | 22,861,000$ |
| Total Liabilities | | | 507,575,000$ | 493,541,000$ | 510,579,000$ | 503,189,000$ | 511,747,000$ | 515,893,000$ | 530,154,000$ | 532,883,000$ | 534,105,000$ | 533,996,000$ | 541,275,000$ | 557,478,000$ | 557,540,000$ | 549,005,000$ | 557,016,000$ | 568,150,000$ | 552,339,000$ | 552,203,000$ | 542,054,000$ | 541,055,000$ | 547,531,000$ | 552,810,000$ | 569,343,000$ | 568,127,000$ | 583,226,000$ | 263,088,000$ | 264,790,000$ | 259,244,000$ | 183,617,000$ | 173,357,000$ | 178,860,000$ | 177,323,000$ | 178,445,000$ | 165,921,000$ | 173,702,000$ | 161,495,000$ | 168,405,000$ | 166,428,000$ | 171,234,000$ | 169,073,000$ | 178,519,000$ | 166,978,000$ | 184,416,000$ | 179,979,000$ | 179,122,000$ | 174,383,000$ | 228,475,000$ |
| QoQ | | | 14,034,000$ | (17,038,000$) | 7,390,000$ | (8,558,000$) | (4,146,000$) | (14,261,000$) | (2,729,000$) | (1,222,000$) | 109,000$ | (7,279,000$) | (16,203,000$) | (62,000$) | 8,535,000$ | (8,011,000$) | (11,134,000$) | 15,811,000$ | 136,000$ | 10,149,000$ | 999,000$ | (6,476,000$) | (5,279,000$) | (16,533,000$) | 1,216,000$ | (15,099,000$) | 320,138,000$ | (1,702,000$) | 5,546,000$ | 75,627,000$ | 10,260,000$ | (5,503,000$) | 1,537,000$ | (1,122,000$) | 12,524,000$ | (7,781,000$) | 12,207,000$ | (6,910,000$) | 1,977,000$ | (4,806,000$) | 2,161,000$ | (9,446,000$) | 11,541,000$ | (17,438,000$) | 4,437,000$ | 857,000$ | 4,739,000$ | (54,092,000$) | 12,505,000$ |
| YoY | | | (4,172,000$) | (22,352,000$) | (19,575,000$) | (29,694,000$) | (22,358,000$) | (18,103,000$) | (11,121,000$) | (24,595,000$) | (23,435,000$) | (15,009,000$) | (15,741,000$) | (10,672,000$) | 5,201,000$ | (3,198,000$) | 14,962,000$ | 27,095,000$ | 4,808,000$ | (607,000$) | (27,289,000$) | (27,072,000$) | (35,695,000$) | 289,722,000$ | 304,553,000$ | 308,883,000$ | 399,609,000$ | 89,731,000$ | 85,930,000$ | 81,921,000$ | 5,172,000$ | 7,436,000$ | 5,158,000$ | 15,828,000$ | 10,040,000$ | (507,000$) | 2,468,000$ | (7,578,000$) | (10,114,000$) | (550,000$) | (13,182,000$) | (10,906,000$) | (603,000$) | (7,405,000$) | (44,059,000$) | (35,991,000$) | (45,154,000$) | (31,548,000$) | 20,021,000$ |
| Current Ratio | | | 1.14x | 1.17x | 1.23x | 1.17x | 1.13x | 1.06x | 1.13x | 1.13x | 1.15x | 1.09x | 1.34x | 1.36x | 1.38x | 1.39x | 1.21x | 1.18x | 1.50x | 1.47x | 1.48x | 1.44x | 1.29x | 1.27x | 1.24x | 1.25x | 1.21x | 1.17x | 1.19x | 1.26x | 1.50x | 1.67x | 1.93x | 1.89x | 1.88x | 1.81x | 1.61x | 1.69x | 1.89x | 1.97x | 1.92x | 1.91x | 1.61x | 1.59x | 1.50x | 1.46x | 1.44x | 1.40x | 1.17x |
| Total Current Assets | | | 220,890,000$ | 212,177,000$ | 234,609,000$ | 212,909,000$ | 205,109,000$ | 195,027,000$ | 210,266,000$ | 205,677,000$ | 199,702,000$ | 189,101,000$ | 236,422,000$ | 249,474,000$ | 246,687,000$ | 226,902,000$ | 197,775,000$ | 203,327,000$ | 237,965,000$ | 225,060,000$ | 232,204,000$ | 222,415,000$ | 196,316,000$ | 193,382,000$ | 198,958,000$ | 193,514,000$ | 197,320,000$ | 145,587,000$ | 147,464,000$ | 151,810,000$ | 168,781,000$ | 169,836,000$ | 197,096,000$ | 189,546,000$ | 190,898,000$ | 172,605,000$ | 158,031,000$ | 152,277,000$ | 181,472,000$ | 172,865,000$ | 178,973,000$ | 172,134,000$ | 159,834,000$ | 146,218,000$ | 147,827,000$ | 137,712,000$ | 135,911,000$ | 133,077,000$ | 175,519,000$ |
| QoQ | | | 8,713,000$ | (22,432,000$) | 21,700,000$ | 7,800,000$ | 10,082,000$ | (15,239,000$) | 4,589,000$ | 5,975,000$ | 10,601,000$ | (47,321,000$) | (13,052,000$) | 2,787,000$ | 19,785,000$ | 29,127,000$ | (5,552,000$) | (34,638,000$) | 12,905,000$ | (7,144,000$) | 9,789,000$ | 26,099,000$ | 2,934,000$ | (5,576,000$) | 5,444,000$ | (3,806,000$) | 51,733,000$ | (1,877,000$) | (4,346,000$) | (16,971,000$) | (1,055,000$) | (27,260,000$) | 7,550,000$ | (1,352,000$) | 18,293,000$ | 14,574,000$ | 5,754,000$ | (29,195,000$) | 8,607,000$ | (6,108,000$) | 6,839,000$ | 12,300,000$ | 13,616,000$ | (1,609,000$) | 10,115,000$ | 1,801,000$ | 2,834,000$ | (42,442,000$) | 17,058,000$ |
| Total Current Liabilities | | | 193,782,000$ | 182,099,000$ | 191,469,000$ | 181,389,000$ | 181,269,000$ | 183,883,000$ | 185,445,000$ | 181,889,000$ | 174,217,000$ | 172,787,000$ | 176,361,000$ | 183,199,000$ | 178,973,000$ | 163,797,000$ | 163,476,000$ | 172,268,000$ | 158,169,000$ | 152,720,000$ | 157,034,000$ | 154,057,000$ | 152,293,000$ | 152,689,000$ | 160,756,000$ | 154,931,000$ | 162,798,000$ | 124,520,000$ | 124,199,000$ | 120,421,000$ | 112,474,000$ | 101,815,000$ | 102,153,000$ | 100,360,000$ | 101,697,000$ | 95,125,000$ | 98,143,000$ | 90,097,000$ | 96,193,000$ | 87,667,000$ | 93,233,000$ | 90,217,000$ | 99,296,000$ | 92,040,000$ | 98,324,000$ | 94,452,000$ | 94,151,000$ | 95,144,000$ | 149,562,000$ |
| QoQ | | | 11,683,000$ | (9,370,000$) | 10,080,000$ | 120,000$ | (2,614,000$) | (1,562,000$) | 3,556,000$ | 7,672,000$ | 1,430,000$ | (3,574,000$) | (6,838,000$) | 4,226,000$ | 15,176,000$ | 321,000$ | (8,792,000$) | 14,099,000$ | 5,449,000$ | (4,314,000$) | 2,977,000$ | 1,764,000$ | (396,000$) | (8,067,000$) | 5,825,000$ | (7,867,000$) | 38,278,000$ | 321,000$ | 3,778,000$ | 7,947,000$ | 10,659,000$ | (338,000$) | 1,793,000$ | (1,337,000$) | 6,572,000$ | (3,018,000$) | 8,046,000$ | (6,096,000$) | 8,526,000$ | (5,566,000$) | 3,016,000$ | (9,079,000$) | 7,256,000$ | (6,284,000$) | 3,872,000$ | 301,000$ | (993,000$) | (54,418,000$) | 12,347,000$ |
| Debt to Asset Ratio | | | .49x | .49x | .50x | .50x | .51x | .52x | .53x | .54x | .54x | .55x | .56x | .57x | .58x | .58x | .59x | .60x | .60x | .60x | .60x | .61x | .62x | .62x | .63x | .63x | .64x | .45x | .45x | .45x | .37x | .35x | .36x | .37x | .37x | .36x | .37x | .36x | .37x | .37x | .38x | .38x | .40x | .38x | .42x | .41x | .41x | .41x | .49x |
| Long Term Debt | | | 54,130,000$ | 47,134,000$ | 49,510,000$ | 46,290,000$ | 48,621,000$ | 50,728,000$ | 53,114,000$ | 60,319,000$ | 62,764,000$ | 65,263,000$ | 67,652,000$ | 70,039,000$ | 72,426,000$ | 74,811,000$ | 77,159,000$ | 72,797,000$ | 66,264,000$ | 68,173,000$ | 70,042,000$ | 65,041,000$ | 66,827,000$ | 68,614,000$ | 70,401,000$ | 72,186,000$ | 74,194,000$ | 102,167,000$ | 128,333,000$ | 127,633,000$ | 6,169,000$ | 48,027,000$ | 48,377,000$ | 48,690,000$ | 48,186,000$ | 48,457,000$ | 48,736,000$ | 42,393,000$ | 42,646,000$ | 42,895,000$ | 43,140,000$ | 43,364,000$ | 43,561,000$ | 43,773,000$ | 43,977,000$ | 44,197,000$ | 44,425,000$ | 44,651,000$ | 44,881,000$ |
| QoQ | | | 6,996,000$ | (2,376,000$) | 3,220,000$ | (2,331,000$) | (2,107,000$) | (2,386,000$) | (7,205,000$) | (2,445,000$) | (2,499,000$) | (2,389,000$) | (2,387,000$) | (2,387,000$) | (2,385,000$) | (2,348,000$) | 4,362,000$ | 6,533,000$ | (1,909,000$) | (1,869,000$) | 5,001,000$ | (1,786,000$) | (1,787,000$) | (1,787,000$) | (1,785,000$) | (2,008,000$) | (27,973,000$) | (26,166,000$) | 700,000$ | 121,464,000$ | (41,858,000$) | (350,000$) | (313,000$) | 504,000$ | (271,000$) | (279,000$) | 6,343,000$ | (253,000$) | (249,000$) | (245,000$) | (224,000$) | (197,000$) | (212,000$) | (204,000$) | (220,000$) | (228,000$) | (226,000$) | (230,000$) | (225,000$) |
| YoY | | | 5,509,000$ | (3,594,000$) | (3,604,000$) | (14,029,000$) | (14,143,000$) | (14,535,000$) | (14,538,000$) | (9,720,000$) | (9,662,000$) | (9,548,000$) | (9,507,000$) | (2,758,000$) | 6,162,000$ | 6,638,000$ | 7,117,000$ | 7,756,000$ | (563,000$) | (441,000$) | (359,000$) | (7,145,000$) | (7,367,000$) | (33,553,000$) | (57,932,000$) | (55,447,000$) | 68,025,000$ | 54,140,000$ | 79,956,000$ | 78,943,000$ | (42,017,000$) | (430,000$) | (359,000$) | 6,297,000$ | 5,540,000$ | 5,562,000$ | 5,596,000$ | (971,000$) | (915,000$) | (878,000$) | (837,000$) | (833,000$) | (864,000$) | (878,000$) | (904,000$) | (909,000$) | (817,000$) | | |
| Capital Lease Obligations | | | 248,717,000$ | | | | 262,801,000$ | | | | 277,373,000$ | | | | 287,072,000$ | | | | 304,651,000$ | | | | 299,762,000$ | | | | 317,148,000$ | 107,183,000$ | 110,164,000$ | 108,417,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 130,839,000$ | 128,676,000$ | 160,105,000$ | 117,689,000$ | 110,699,000$ | 115,360,000$ | 133,929,000$ | 117,180,000$ | 117,261,000$ | 113,945,000$ | 133,346,000$ | 134,773,000$ | 140,910,000$ | 124,625,000$ | 124,492,000$ | 119,247,000$ | 134,832,000$ | 119,915,000$ | 125,897,000$ | 105,087,000$ | 116,314,000$ | 112,677,000$ | 114,764,000$ | 99,602,000$ | 111,681,000$ | 89,602,000$ | 75,396,000$ | 77,941,000$ | 101,121,000$ | 104,131,000$ | 108,534,000$ | 88,834,000$ | 96,108,000$ | 86,447,000$ | 96,301,000$ | 74,591,000$ | 87,435,000$ | 80,552,000$ | 83,107,000$ | 65,858,000$ | 88,379,000$ | 80,178,000$ | 79,768,000$ | 56,150,000$ | 59,040,000$ | 58,579,000$ | 58,579,000$ |
| QoQ | | | 2,163,000$ | (31,429,000$) | 42,416,000$ | 6,990,000$ | (4,661,000$) | (18,569,000$) | 16,749,000$ | (81,000$) | 3,316,000$ | (19,401,000$) | (1,427,000$) | (6,137,000$) | 16,285,000$ | 133,000$ | 5,245,000$ | (15,585,000$) | 14,917,000$ | (5,982,000$) | 20,810,000$ | (11,227,000$) | 3,637,000$ | (2,087,000$) | 15,162,000$ | (12,079,000$) | 22,079,000$ | 14,206,000$ | (2,545,000$) | (23,180,000$) | (3,010,000$) | (4,403,000$) | 19,700,000$ | (7,274,000$) | 9,661,000$ | (9,854,000$) | 21,710,000$ | (12,844,000$) | 6,883,000$ | (2,555,000$) | 17,249,000$ | (22,521,000$) | 8,201,000$ | 410,000$ | 23,618,000$ | (2,890,000$) | 461,000$ | 0$ | (10,683,000$) |
| YoY | | | 20,140,000$ | 13,316,000$ | 26,176,000$ | 509,000$ | (6,562,000$) | 1,415,000$ | 583,000$ | (17,593,000$) | (23,649,000$) | (10,680,000$) | 8,854,000$ | 15,526,000$ | 6,078,000$ | 4,710,000$ | (1,405,000$) | 14,160,000$ | 18,518,000$ | 7,238,000$ | 11,133,000$ | 5,485,000$ | 4,633,000$ | 23,075,000$ | 39,368,000$ | 21,661,000$ | 10,560,000$ | (14,529,000$) | (33,138,000$) | (10,893,000$) | 5,013,000$ | 17,684,000$ | 12,233,000$ | 14,243,000$ | 8,673,000$ | 5,895,000$ | 13,194,000$ | 8,733,000$ | (944,000$) | 374,000$ | 3,339,000$ | 9,708,000$ | 29,339,000$ | 21,599,000$ | 21,189,000$ | (13,112,000$) | (18,312,000$) | (14,815,000$) | (45,164,000$) |
| Interest Expenses | | | 840,000$ | 833,000$ | 847,000$ | 862,000$ | 880,000$ | 899,000$ | 982,000$ | 990,000$ | | | 1,046,000$ | 1,064,000$ | 1,083,000$ | 1,085,000$ | 966,000$ | 1,087,000$ | 984,000$ | 991,000$ | 963,000$ | 970,000$ | 980,000$ | 994,000$ | 982,000$ | 987,000$ | 913,000$ | 563,000$ | 568,000$ | 567,000$ | 1,102,000$ | 1,106,000$ | 1,112,000$ | 1,116,000$ | 1,120,000$ | 1,133,000$ | 1,102,000$ | 1,105,000$ | 1,109,000$ | 1,111,000$ | 1,114,000$ | 1,117,000$ | 1,120,000$ | 1,122,000$ | 1,125,000$ | 1,128,000$ | 1,131,000$ | 1,133,000$ | 1,138,000$ |
| Interest Income | | | 3,117,000$ | 3,128,000$ | 3,176,000$ | 3,268,000$ | 3,274,000$ | 3,256,000$ | 3,356,000$ | 3,617,000$ | 3,597,000$ | 3,634,000$ | 3,743,000$ | 3,825,000$ | 3,601,000$ | 3,151,000$ | 2,679,000$ | 1,968,000$ | 1,192,000$ | 950,000$ | 905,000$ | 976,000$ | 963,000$ | 904,000$ | 874,000$ | 891,000$ | 861,000$ | 910,000$ | 1,030,000$ | 1,259,000$ | 1,397,000$ | 1,402,000$ | 1,305,000$ | 1,178,000$ | 1,069,000$ | 1,012,000$ | 864,000$ | 900,000$ | 778,000$ | 726,000$ | 648,000$ | 688,000$ | 718,000$ | 659,000$ | 565,000$ | 563,000$ | 570,000$ | 603,000$ | 611,000$ |