| YELP INC (YELP) |
| 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 | 22.29$ | 30.39$ | 31.19$ | 34.28$ | 37.02$ | 38.71$ | 35.07$ | 36.93$ | 39.47$ | 47.32$ | 41.57$ | 36.42$ | 30.69$ | 27.34$ | 33.90$ | 27.78$ | 34.10$ | 36.24$ | 37.25$ | 39.99$ | 39.00$ | 32.70$ | 20.11$ | 23.19$ | 17.99$ | 34.86$ | 34.73$ | 34.18$ | 34.52$ | 34.98$ | 49.20$ | 39.19$ | 41.75$ | 41.94$ | 43.30$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,326,634,220$ | 1,868,741,546$ | 1,966,861,829$ | 2,188,518,432$ | 2,407,528,213$ | 2,547,473,691$ | 2,346,489,372$ | 2,491,237,309$ | 2,695,057,109$ | 3,239,789,160$ | 2,856,079,786$ | 2,506,742,944$ | 2,134,280,102$ | 1,905,661,128$ | 2,381,931,366$ | 1,968,469,382$ | 2,424,672,555$ | 2,646,101,616$ | 2,740,294,909$ | 2,979,169,781$ | 2,922,290,358$ | 2,419,672,143$ | 1,470,686,632$ | 1,666,764,920$ | 1,292,395,286$ | 2,447,231,018$ | 2,466,785,735$ | 2,641,092,394$ | 2,831,093,669$ | 2,906,260,865$ | 4,116,394,528$ | 3,278,542,402$ | 3,485,080,123$ | 3,476,399,261$ | 3,541,680,974$ | | | | | | | | | | | | | | |
| QoQ% | (29.01%) | (4.99%) | (10.13%) | (9.10%) | (5.49%) | 8.57% | (5.81%) | (7.56%) | (16.81%) | 13.44% | 13.94% | 17.45% | 12.00% | (20.00%) | 21.00% | (18.82%) | (8.37%) | (3.44%) | (8.02%) | 1.95% | 20.77% | 64.53% | (11.76%) | 28.97% | (47.19%) | (.79%) | (6.60%) | (6.71%) | (2.59%) | (29.40%) | 25.56% | (5.93%) | .25% | (1.84%) | | | | | | | | | | | | | | | |
| YoY% | (44.90%) | (26.64%) | (16.18%) | (12.15%) | (10.67%) | (21.37%) | (17.84%) | (.62%) | 26.28% | 70.01% | 19.91% | 27.35% | (11.98%) | (27.98%) | (13.08%) | (33.93%) | (17.03%) | 9.36% | 86.33% | 78.74% | 126.11% | (1.13%) | (40.38%) | (36.89%) | (54.35%) | (15.80%) | (40.07%) | (19.44%) | (18.77%) | (16.40%) | 16.23% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 59,517,013 | 59,987,000 | 62,141,000 | 63,841,000 | 64,743,000 | 65,792,000 | 66,638,000 | 67,622,000 | 68,330,000 | 68,864,000 | 68,962,000 | 69,287,000 | 69,649,000 | 69,797,000 | 70,399,000 | 71,226,000 | 71,641,000 | 72,171,000 | 73,652,000 | 74,590,000 | 75,153,000 | 75,371,000 | 73,976,487 | 73,121,229 | 71,887,846 | 71,185,000 | 70,199,923 | 71,931,789 | 79,689,829 | 81,997,000 | 84,375,021 | 83,792,697 | 83,956,890 | 83,724,916 | 82,741,466 | 81,752,997 | 80,290,089 | 79,429,833 | 78,313,999 | 77,244,798 | 76,424,750 | 75,982,802 | 75,442,578 | 75,232,705 | 74,651,334 | 72,920,582 | 72,477,685 | 71,995,243 | 71,552,141 |
| QoQ% | (.78%) | (3.47%) | (2.66%) | (1.39%) | (1.59%) | (1.27%) | (1.46%) | (1.04%) | (.78%) | (.14%) | (.47%) | (.52%) | (.21%) | (.86%) | (1.16%) | (.58%) | (.73%) | (2.01%) | (1.26%) | (.75%) | (.29%) | 1.89% | 1.17% | 1.72% | .99% | 1.40% | (2.41%) | (9.74%) | (2.81%) | (2.82%) | .70% | (.20%) | .28% | 1.19% | 1.21% | 1.82% | 1.08% | 1.43% | 1.38% | 1.07% | .58% | .72% | .28% | .78% | 2.37% | .61% | .67% | .62% | .96% |
| YoY% | (8.07%) | (8.82%) | (6.75%) | (5.59%) | (5.25%) | (4.46%) | (3.37%) | (2.40%) | (1.89%) | (1.34%) | (2.04%) | (2.72%) | (2.78%) | (3.29%) | (4.42%) | (4.51%) | (4.67%) | (4.25%) | (.44%) | 2.01% | 4.54% | 5.88% | 5.38% | 1.65% | (9.79%) | (13.19%) | (16.80%) | (14.16%) | (5.08%) | (2.06%) | 1.97% | 2.50% | 4.57% | 5.41% | 5.65% | 5.84% | 5.06% | 4.54% | 3.81% | 2.67% | 2.38% | 4.20% | 4.09% | 4.50% | 4.33% | 2.89% | 9.86% | 10.67% | 12.67% |
| Price to Sales | .91x | 1.28x | 1.34x | 1.51x | 1.67x | 1.80x | 1.69x | 1.81x | 1.99x | 2.42x | 2.19x | 1.98x | 1.74x | 1.60x | 2.06x | 1.76x | 2.25x | 2.56x | 2.76x | 3.16x | 3.42x | 2.77x | 1.62x | 1.75x | 1.26x | 2.41x | 2.49x | 2.73x | 2.96x | 3.08x | 4.48x | 3.64x | 3.98x | 4.09x | 4.29x | | | | | | | | | | | | | | |
| Price to Earnings | 9.11x | 12.83x | 13.11x | 14.67x | 16.83x | 19.18x | 19.88x | 18.08x | 23.54x | 32.67x | 31.07x | 58.56x | 59.15x | 52.43x | 60.47x | 40.71x | 54.42x | 66.70x | 72.94x | 161.17x | - | - | - | - | 53.82x | 59.86x | 44.31x | 43.58x | 47.98x | 52.51x | 24.85x | 20.67x | 22.41x | 22.61x | 155.79x | | | | | | | | | | | | | | |
| Price to Book | 1.87x | 2.63x | 2.68x | 2.93x | 3.31x | 3.42x | 3.17x | 3.39x | 3.73x | 4.32x | 3.86x | 3.54x | 3.03x | 2.68x | 3.40x | 2.74x | 3.35x | 3.52x | 3.51x | 3.71x | 3.53x | 2.83x | 1.80x | 2.13x | 1.70x | 3.24x | 3.51x | 3.54x | 2.85x | 2.70x | 3.64x | 2.98x | 3.19x | 3.14x | 3.83x | | | | | | | | | | | | | | |
| Total Revenue | | 359,989,000$ | 376,038,000$ | 370,394,000$ | 358,534,000$ | 361,952,000$ | 360,344,000$ | 357,016,000$ | 332,752,000$ | 342,376,000$ | 345,122,000$ | 337,126,000$ | 312,438,000$ | 309,103,000$ | 308,891,000$ | 298,884,000$ | 276,628,000$ | 273,400,000$ | 269,155,000$ | 257,188,000$ | 232,096,000$ | 233,195,000$ | 220,807,000$ | 169,030,000$ | 249,901,000$ | 268,823,000$ | 262,474,000$ | 246,955,000$ | 235,942,000$ | 243,740,000$ | 241,096,000$ | 234,863,000$ | 223,074,000$ | 219,441,000$ | 223,287,000$ | 209,945,000$ | 198,174,000$ | 194,796,000$ | 186,232,000$ | 173,428,000$ | 158,613,000$ | 153,731,000$ | 143,559,000$ | 133,913,000$ | 118,508,000$ | 109,887,000$ | 102,455,000$ | 88,787,000$ | 76,407,000$ |
| QoQ% | | (4.27%) | 1.52% | 3.31% | (.94%) | .45% | .93% | 7.29% | (2.81%) | (.80%) | 2.37% | 7.90% | 1.08% | .07% | 3.35% | 8.05% | 1.18% | 1.58% | 4.65% | 10.81% | (.47%) | 5.61% | 30.63% | (32.36%) | (7.04%) | 2.42% | 6.28% | 4.67% | (3.20%) | 1.10% | 2.65% | 5.29% | 1.66% | (1.72%) | 6.36% | 5.94% | 1.73% | 4.60% | 7.38% | 9.34% | 3.18% | 7.09% | 7.20% | 13.00% | 7.85% | 7.25% | 15.39% | 16.20% | 8.15% |
| YoY% | | (.54%) | 4.36% | 3.75% | 7.75% | 5.72% | 4.41% | 5.90% | 6.50% | 10.76% | 11.73% | 12.80% | 12.95% | 13.06% | 14.76% | 16.21% | 19.19% | 17.24% | 21.90% | 52.16% | (7.13%) | (13.25%) | (15.88%) | (31.55%) | 5.92% | 10.29% | 8.87% | 5.15% | 5.77% | 11.07% | 7.98% | 11.87% | 12.57% | 12.65% | 19.90% | 21.06% | 24.94% | 26.71% | 29.73% | 29.51% | 33.84% | 39.90% | 40.12% | 50.83% | 55.10% | 55.54% | 67.46% | 61.36% | 65.62% |
| TTM | | 1,464,955,000$ | 1,466,918,000$ | 1,451,224,000$ | 1,437,846,000$ | 1,412,064,000$ | 1,392,488,000$ | 1,377,266,000$ | 1,357,376,000$ | 1,337,062,000$ | 1,303,789,000$ | 1,267,558,000$ | 1,229,316,000$ | 1,193,506,000$ | 1,157,803,000$ | 1,118,067,000$ | 1,076,371,000$ | 1,031,839,000$ | 991,634,000$ | 943,286,000$ | 855,128,000$ | 872,933,000$ | 908,561,000$ | 950,228,000$ | 1,028,153,000$ | 1,014,194,000$ | 989,111,000$ | 967,733,000$ | 955,641,000$ | 942,773,000$ | 918,474,000$ | 900,665,000$ | 875,747,000$ | 850,847,000$ | 826,202,000$ | 789,147,000$ | 752,630,000$ | 713,069,000$ | 672,004,000$ | 629,331,000$ | 589,816,000$ | 549,711,000$ | 505,867,000$ | 464,763,000$ | 419,637,000$ | 377,536,000$ | 338,300,000$ | 297,026,000$ | 263,262,000$ |
| TTM_QoQ% | | (.13%) | 1.08% | .93% | 1.83% | 1.41% | 1.11% | 1.47% | 1.52% | 2.55% | 2.86% | 3.11% | 3.00% | 3.08% | 3.55% | 3.87% | 4.32% | 4.05% | 5.13% | 10.31% | (2.04%) | (3.92%) | (4.39%) | (7.58%) | 1.38% | 2.54% | 2.21% | 1.27% | 1.37% | 2.65% | 1.98% | 2.85% | 2.93% | 2.98% | 4.70% | 4.85% | 5.55% | 6.11% | 6.78% | 6.70% | 7.30% | 8.67% | 8.84% | 10.75% | 11.15% | 11.60% | 13.90% | 12.83% | 12.99% |
| TTM_YoY% | | 3.75% | 5.35% | 5.37% | 5.93% | 5.61% | 6.80% | 8.66% | 10.42% | 12.03% | 12.61% | 13.37% | 14.21% | 15.67% | 16.76% | 18.53% | 25.87% | 18.20% | 9.14% | (.73%) | (16.83%) | (13.93%) | (8.14%) | (1.81%) | 7.59% | 7.58% | 7.69% | 7.45% | 9.12% | 10.80% | 11.17% | 14.13% | 16.36% | 19.32% | 22.95% | 25.40% | 27.60% | 29.72% | 32.84% | 35.41% | 40.55% | 45.61% | 49.53% | 56.47% | 59.40% | 62.04% | 66.25% | 66.23% | 68.42% |
| Gross Margin | | 89.99% | 90.35% | 90.43% | 90.29% | 90.81% | 91.01% | 91.41% | 91.78% | 91.35% | 91.78% | 91.05% | 91.66% | 90.79% | 91.32% | 90.97% | 91.53% | 91.21% | 92.13% | 93.00% | 93.59% | 93.43% | 94.03% | 93.00% | 93.26% | 93.80% | 93.71% | 93.94% | 93.95% | 94.15% | 94.12% | 93.74% | 93.40% | 92.60% | 91.35% | 91.40% | 91.47% | 91.99% | 92.16% | 91.30% | 90.49% | 90.24% | 90.07% | 90.25% | 92.66% | 93.37% | 93.97% | 93.42% | 93.36% |
| QoQ | | (.36%) | (.08%) | .14% | (.52%) | (.21%) | (.39%) | (.37%) | .43% | (.43%) | .73% | (.61%) | .87% | (.54%) | .35% | (.56%) | .33% | (.92%) | (.88%) | (.59%) | .16% | (.60%) | 1.02% | (.26%) | (.55%) | .10% | (.23%) | (.02%) | (.20%) | .03% | .38% | .34% | .80% | 1.25% | (.05%) | (.07%) | (.53%) | (.17%) | .86% | .81% | .25% | .18% | (.18%) | (2.41%) | (.71%) | (.60%) | .56% | .06% | .33% |
| YoY | | (.82%) | (.66%) | (.98%) | (1.49%) | (.54%) | (.77%) | .36% | .12% | .57% | .46% | .08% | .13% | (.42%) | (.81%) | (2.03%) | (2.06%) | (2.23%) | (1.90%) | .00% | .33% | (.37%) | .32% | (.93%) | (.70%) | (.35%) | (.41%) | .20% | .56% | 1.55% | 2.77% | 2.34% | 1.93% | .61% | (.81%) | .10% | .97% | 1.75% | 2.10% | 1.05% | (2.17%) | (3.13%) | (3.91%) | (3.17%) | (.70%) | .34% | .97% | .72% | .60% |
| Operating Income | | 48,886,000$ | 52,885,000$ | 53,290,000$ | 29,460,000$ | 53,429,000$ | 46,652,000$ | 39,747,000$ | 11,217,000$ | 25,015,000$ | 41,873,000$ | 18,742,000$ | (6,587,000$) | 33,384,000$ | 13,424,000$ | 16,001,000$ | (4,456,000$) | 19,593,000$ | 21,645,000$ | (1,081,000$) | (8,643,000$) | 14,479,000$ | 9,325,000$ | (35,349,000$) | (27,250,000$) | 17,646,000$ | 9,550,000$ | 12,197,000$ | (3,882,000$) | 12,722,000$ | 10,381,000$ | 7,621,000$ | (4,827,000$) | 170,264,000$ | 6,891,000$ | 7,155,000$ | (4,691,000$) | 11,480,000$ | 1,960,000$ | (1,187,000$) | (14,273,000$) | (6,413,000$) | (10,712,000$) | 50,000$ | (4,249,000$) | 7,992,000$ | 4,544,000$ | 3,127,000$ | (4,604,000$) |
| QoQ% | | (7.56%) | (.76%) | 80.89% | (44.86%) | 14.53% | 17.37% | 254.35% | (55.16%) | (40.26%) | 123.42% | 384.53% | (119.73%) | 148.69% | (16.11%) | 459.09% | (122.74%) | (9.48%) | 2,102.31% | 87.49% | (159.69%) | 55.27% | 126.38% | (29.72%) | (254.43%) | 84.78% | (21.70%) | 414.19% | (130.51%) | 22.55% | 36.22% | 257.88% | (102.84%) | 2,370.82% | (3.69%) | 252.53% | (140.86%) | 485.71% | 265.12% | 91.68% | (122.56%) | 40.13% | (21,524.00%) | 101.18% | (153.17%) | 75.88% | 45.32% | 167.92% | (141.30%) |
| YoY% | | (8.50%) | 13.36% | 34.07% | 162.64% | 113.59% | 11.41% | 112.07% | 270.29% | (25.07%) | 211.93% | 17.13% | (47.82%) | 70.39% | (37.98%) | 1,580.20% | 48.44% | 35.32% | 132.12% | 96.94% | 68.28% | (17.95%) | (2.36%) | (389.82%) | (601.96%) | 38.71% | (8.01%) | 60.05% | 19.58% | (92.53%) | 50.65% | 6.51% | (2.90%) | 1,383.14% | 251.58% | 702.78% | 67.13% | 279.01% | 118.30% | (2,474.00%) | (235.91%) | (180.24%) | (335.74%) | (98.40%) | 7.71% | 518.87% | 355.14% | 639.14% | (1.10%) |
| TTM | | 184,521,000$ | 189,064,000$ | 182,831,000$ | 169,288,000$ | 151,045,000$ | 122,631,000$ | 117,852,000$ | 96,847,000$ | 79,043,000$ | 87,412,000$ | 58,963,000$ | 56,222,000$ | 58,353,000$ | 44,562,000$ | 52,783,000$ | 35,701,000$ | 31,514,000$ | 26,400,000$ | 14,080,000$ | (20,188,000$) | (38,795,000$) | (35,628,000$) | (35,403,000$) | 12,143,000$ | 35,511,000$ | 30,587,000$ | 31,418,000$ | 26,842,000$ | 25,897,000$ | 183,439,000$ | 179,949,000$ | 179,483,000$ | 179,619,000$ | 20,835,000$ | 15,904,000$ | 7,562,000$ | (2,020,000$) | (19,913,000$) | (32,585,000$) | (31,348,000$) | (21,324,000$) | (6,919,000$) | 8,337,000$ | 11,414,000$ | 11,059,000$ | 1,159,000$ | (5,166,000$) | (8,873,000$) |
| TTM_QoQ% | | (2.40%) | 3.41% | 8.00% | 12.08% | 23.17% | 4.06% | 21.69% | 22.52% | (9.57%) | 48.25% | 4.88% | (3.65%) | 30.95% | (15.58%) | 47.85% | 13.29% | 19.37% | 87.50% | 169.74% | 47.96% | (8.89%) | (.64%) | (391.55%) | (65.81%) | 16.10% | (2.65%) | 17.05% | 3.65% | (85.88%) | 1.94% | .26% | (.08%) | 762.10% | 31.01% | 110.32% | 474.36% | 89.86% | 38.89% | (3.95%) | (47.01%) | (208.20%) | (182.99%) | (26.96%) | 3.21% | 854.19% | 122.44% | 41.78% | (.57%) |
| TTM_YoY% | | 22.16% | 54.17% | 55.14% | 74.80% | 91.09% | 40.29% | 99.87% | 72.26% | 35.46% | 96.16% | 11.71% | 57.48% | 85.17% | 68.80% | 274.88% | 276.84% | 181.23% | 174.10% | 139.77% | (266.25%) | (209.25%) | (216.48%) | (212.68%) | (54.76%) | 37.12% | (83.33%) | (82.54%) | (85.05%) | (85.58%) | 780.44% | 1,031.47% | 2,273.49% | 8,992.03% | 204.63% | 148.81% | 124.12% | 90.53% | (187.80%) | (490.85%) | (374.65%) | (292.82%) | (696.98%) | 261.38% | 228.64% | 225.34% | 109.62% | 57.73% | 34.66% |
| Operating Margin | | 13.58% | 14.06% | 14.39% | 8.22% | 14.76% | 12.95% | 11.13% | 3.37% | 7.31% | 12.13% | 5.56% | (2.11%) | 10.80% | 4.35% | 5.35% | (1.61%) | 7.17% | 8.04% | (.42%) | (3.72%) | 6.21% | 4.22% | (20.91%) | (10.90%) | 6.56% | 3.64% | 4.94% | (1.65%) | 5.22% | 4.31% | 3.25% | (2.16%) | 77.59% | 3.09% | 3.41% | (2.37%) | 5.89% | 1.05% | (.68%) | (9.00%) | (4.17%) | (7.46%) | .04% | (3.59%) | 7.27% | 4.44% | 3.52% | (6.03%) |
| QoQ | | (.48%) | (.32%) | 6.17% | (6.54%) | 1.81% | 1.81% | 7.76% | (3.94%) | (4.83%) | 6.57% | 7.67% | (12.91%) | 6.45% | (1.01%) | 6.97% | (8.78%) | (.88%) | 8.46% | 3.30% | (9.93%) | 1.99% | 25.14% | (10.01%) | (17.47%) | 2.93% | (1.30%) | 6.58% | (6.86%) | .91% | 1.06% | 5.41% | (79.75%) | 74.50% | (.32%) | 5.78% | (8.26%) | 4.84% | 1.74% | 8.32% | (4.83%) | 3.29% | (7.50%) | 3.62% | (10.86%) | 2.84% | .91% | 9.55% | (3.33%) |
| YoY | | (1.18%) | 1.12% | 3.25% | 4.85% | 7.46% | .81% | 5.57% | 5.48% | (3.49%) | 7.79% | .21% | (.50%) | 3.63% | (3.70%) | 5.77% | 2.11% | .96% | 3.82% | 20.49% | 7.18% | (.36%) | .59% | (25.85%) | (9.26%) | 1.35% | (.67%) | 1.69% | .52% | (72.37%) | 1.22% | (.16%) | .20% | 71.70% | 2.03% | 4.09% | 6.63% | 10.07% | 8.51% | (.72%) | (5.41%) | (11.45%) | (11.90%) | (3.49%) | 2.44% | 9.97% | 7.35% | 4.58% | 3.85% |
| Net Income | | 37,796,000$ | 39,324,000$ | 44,089,000$ | 24,391,000$ | 42,220,000$ | 38,440,000$ | 38,036,000$ | 14,154,000$ | 27,406,000$ | 58,216,000$ | 14,729,000$ | (1,178,000$) | 20,145,000$ | 9,108,000$ | 8,009,000$ | (915,000$) | 23,190,000$ | 18,065,000$ | 4,212,000$ | (5,796,000$) | 21,089,000$ | (1,020,000$) | (23,990,000$) | (15,503,000$) | 17,152,000$ | 10,061,000$ | 12,303,000$ | 1,365,000$ | 31,946,000$ | 14,986,000$ | 10,704,000$ | (2,286,000$) | 141,121,000$ | 8,030,000$ | 7,901,000$ | (4,026,000$) | 11,222,000$ | 2,070,000$ | 449,000$ | (15,452,000$) | (22,229,000$) | (8,082,000$) | (1,305,000$) | (1,284,000$) | 32,728,000$ | 3,637,000$ | 2,743,000$ | (2,635,000$) |
| QoQ% | | (3.89%) | (10.81%) | 80.76% | (42.23%) | 9.83% | 1.06% | 168.73% | (48.35%) | (52.92%) | 295.25% | 1,350.34% | (105.85%) | 121.18% | 13.72% | 975.30% | (103.95%) | 28.37% | 328.89% | 172.67% | (127.48%) | 2,167.55% | 95.75% | (54.74%) | (190.39%) | 70.48% | (18.22%) | 801.32% | (95.73%) | 113.17% | 40.00% | 568.24% | (101.62%) | 1,657.42% | 1.63% | 296.25% | (135.88%) | 442.13% | 361.02% | 102.91% | 30.49% | (175.04%) | (519.31%) | (1.64%) | (103.92%) | 799.86% | 32.59% | 204.10% | (27.36%) |
| YoY% | | (10.48%) | 2.30% | 15.91% | 72.33% | 54.05% | (33.97%) | 158.24% | 1,301.53% | 36.04% | 539.17% | 83.91% | (28.74%) | (13.13%) | (49.58%) | 90.15% | 84.21% | 9.96% | 1,871.08% | 117.56% | 62.61% | 22.95% | (110.14%) | (294.99%) | (1,235.75%) | (46.31%) | (32.86%) | 14.94% | 159.71% | (77.36%) | 86.63% | 35.48% | 43.22% | 1,157.54% | 287.92% | 1,659.69% | 73.95% | 150.48% | 125.61% | 134.41% | (1,103.43%) | (167.92%) | (322.22%) | (147.58%) | 51.27% | 1,681.83% | 256.63% | 412.42% | 45.09% |
| TTM | | 145,600,000$ | 150,024,000$ | 149,140,000$ | 143,087,000$ | 132,850,000$ | 118,036,000$ | 137,812,000$ | 114,505,000$ | 99,173,000$ | 91,912,000$ | 42,804,000$ | 36,084,000$ | 36,347,000$ | 39,392,000$ | 48,349,000$ | 44,552,000$ | 39,671,000$ | 37,570,000$ | 18,485,000$ | (9,717,000$) | (19,424,000$) | (23,361,000$) | (12,280,000$) | 24,013,000$ | 40,881,000$ | 55,675,000$ | 60,600,000$ | 59,001,000$ | 55,350,000$ | 164,525,000$ | 157,569,000$ | 154,766,000$ | 153,026,000$ | 23,127,000$ | 17,167,000$ | 9,715,000$ | (1,711,000$) | (35,162,000$) | (45,314,000$) | (47,068,000$) | (32,900,000$) | 22,057,000$ | 33,776,000$ | 37,824,000$ | 36,473,000$ | 1,676,000$ | (4,283,000$) | (7,904,000$) |
| TTM_QoQ% | | (2.95%) | .59% | 4.23% | 7.71% | 12.55% | (14.35%) | 20.36% | 15.46% | 7.90% | 114.73% | 18.62% | (.72%) | (7.73%) | (18.53%) | 8.52% | 12.30% | 5.59% | 103.25% | 290.23% | 49.97% | 16.85% | (90.24%) | (151.14%) | (41.26%) | (26.57%) | (8.13%) | 2.71% | 6.60% | (66.36%) | 4.42% | 1.81% | 1.14% | 561.68% | 34.72% | 76.71% | 667.80% | 95.13% | 22.40% | 3.73% | (43.06%) | (249.16%) | (34.70%) | (10.70%) | 3.70% | 2,076.19% | 139.13% | 45.81% | 21.49% |
| TTM_YoY% | | 9.60% | 27.10% | 8.22% | 24.96% | 33.96% | 28.42% | 221.96% | 217.33% | 172.85% | 133.33% | (11.47%) | (19.01%) | (8.38%) | 4.85% | 161.56% | 558.50% | 304.24% | 260.82% | 250.53% | (140.47%) | (147.51%) | (141.96%) | (120.26%) | (59.30%) | (26.14%) | (66.16%) | (61.54%) | (61.88%) | (63.83%) | 611.40% | 817.86% | 1,493.06% | 9,043.66% | 165.77% | 137.89% | 120.64% | 94.80% | (259.41%) | (234.16%) | (224.44%) | (190.20%) | 1,216.05% | 888.61% | 578.54% | 462.27% | 112.59% | 67.07% | 43.98% |
| Profit Margin | | 10.50% | 10.46% | 11.90% | 6.80% | 11.67% | 10.67% | 10.65% | 4.25% | 8.01% | 16.87% | 4.37% | (.38%) | 6.52% | 2.95% | 2.68% | (.33%) | 8.48% | 6.71% | 1.64% | (2.50%) | 9.04% | (.46%) | (14.19%) | (6.20%) | 6.38% | 3.83% | 4.98% | .58% | 13.11% | 6.22% | 4.56% | (1.03%) | 64.31% | 3.60% | 3.76% | (2.03%) | 5.76% | 1.11% | .26% | (9.74%) | (14.46%) | (5.63%) | (.98%) | (1.08%) | 29.78% | 3.55% | 3.09% | (3.45%) |
| QoQ | | .04% | (1.45%) | 5.10% | (4.86%) | 1.00% | .01% | 6.40% | (3.75%) | (8.86%) | 12.50% | 4.75% | (6.89%) | 3.57% | .27% | 3.01% | (8.81%) | 1.77% | 5.07% | 4.14% | (11.54%) | 9.51% | 13.73% | (7.99%) | (12.58%) | 2.55% | (1.15%) | 4.40% | (12.53%) | 6.89% | 1.66% | 5.58% | (65.33%) | 60.71% | (.17%) | 5.80% | (7.79%) | 4.65% | .85% | 10.00% | 4.72% | (8.83%) | (4.66%) | .11% | (30.87%) | 26.23% | .46% | 6.54% | (.52%) |
| YoY | | (1.17%) | (.21%) | 1.25% | 2.55% | 3.66% | (6.20%) | 6.29% | 4.63% | 1.49% | 13.92% | 1.69% | (.05%) | (1.97%) | (3.76%) | 1.04% | 2.17% | (.56%) | 7.17% | 15.83% | 3.71% | 2.66% | (4.30%) | (19.18%) | (6.78%) | (6.73%) | (2.38%) | .42% | 1.60% | (51.20%) | 2.62% | .80% | 1.01% | 58.55% | 2.48% | 3.50% | 7.71% | 20.22% | 6.74% | 1.23% | (8.66%) | (44.24%) | (9.18%) | (4.06%) | 2.37% | 32.71% | 7.35% | 4.69% | 6.95% |
| Equity to Common Shareholders | | 710,852,000$ | 733,153,000$ | 746,404,000$ | 728,018,000$ | 743,969,000$ | 739,540,000$ | 735,347,000$ | 721,973,000$ | 749,534,000$ | 739,574,000$ | 708,602,000$ | 704,128,000$ | 710,324,000$ | 701,378,000$ | 718,604,000$ | 724,349,000$ | 751,318,000$ | 781,823,000$ | 803,464,000$ | 827,100,000$ | 854,534,000$ | 815,628,000$ | 781,320,000$ | 762,432,000$ | 754,991,000$ | 702,564,000$ | 746,455,000$ | 994,838,000$ | 1,075,518,000$ | 1,129,494,000$ | 1,098,434,000$ | 1,092,153,000$ | 1,108,697,000$ | 925,296,000$ | 886,666,000$ | 831,935,000$ | 816,138,000$ | 765,581,000$ | 729,107,000$ | 700,694,000$ | 699,613,000$ | 696,462,000$ | 686,165,000$ | 656,656,000$ | 588,150,000$ | 538,623,000$ | 521,245,000$ | 499,936,000$ |
| QoQ | | (22,301,000$) | (13,251,000$) | 18,386,000$ | (15,951,000$) | 4,429,000$ | 4,193,000$ | 13,374,000$ | (27,561,000$) | 9,960,000$ | 30,972,000$ | 4,474,000$ | (6,196,000$) | 8,946,000$ | (17,226,000$) | (5,745,000$) | (26,969,000$) | (30,505,000$) | (21,641,000$) | (23,636,000$) | (27,434,000$) | 38,906,000$ | 34,308,000$ | 18,888,000$ | 7,441,000$ | 52,427,000$ | (43,891,000$) | (248,383,000$) | (80,680,000$) | (53,976,000$) | 31,060,000$ | 6,281,000$ | (16,544,000$) | 183,401,000$ | 38,630,000$ | 54,731,000$ | 24,749,000$ | 50,557,000$ | 36,474,000$ | 28,413,000$ | 1,081,000$ | 3,151,000$ | 10,297,000$ | 29,509,000$ | 68,506,000$ | 49,527,000$ | 17,378,000$ | 21,309,000$ | 13,453,000$ |
| QoQ% | | (3.04%) | (1.78%) | 2.53% | (2.14%) | .60% | .57% | 1.85% | (3.68%) | 1.35% | 4.37% | .64% | (.87%) | 1.28% | (2.40%) | (.79%) | (3.59%) | (3.90%) | (2.69%) | (2.86%) | (3.21%) | 4.77% | 4.39% | 2.48% | .99% | 7.46% | (5.88%) | (24.97%) | (7.50%) | (4.78%) | 2.83% | .58% | (1.49%) | 19.82% | 4.36% | 6.58% | 3.07% | 6.60% | 5.00% | 4.06% | .16% | .45% | 1.50% | 4.49% | 11.65% | 9.20% | 3.33% | 4.26% | 2.77% |
| YoY | | (33,117,000$) | (6,387,000$) | 11,057,000$ | 6,045,000$ | (5,565,000$) | (34,000$) | 26,745,000$ | 17,845,000$ | 39,210,000$ | 38,196,000$ | (10,002,000$) | (20,221,000$) | (40,994,000$) | (80,445,000$) | (84,860,000$) | (102,751,000$) | (103,216,000$) | (33,805,000$) | 22,144,000$ | 64,668,000$ | 99,543,000$ | 113,064,000$ | 34,865,000$ | (232,406,000$) | (320,527,000$) | (426,930,000$) | (351,979,000$) | (97,315,000$) | (33,179,000$) | 204,198,000$ | 211,768,000$ | 260,218,000$ | 301,511,000$ | 159,715,000$ | 157,559,000$ | 131,241,000$ | 116,525,000$ | 69,119,000$ | 42,942,000$ | 44,038,000$ | 111,463,000$ | 157,839,000$ | 164,920,000$ | 156,720,000$ | 101,667,000$ | 342,192,000$ | 346,748,000$ | 334,502,000$ |
| YoY% | | (4.45%) | (.86%) | 1.50% | .84% | (.74%) | (.01%) | 3.77% | 2.53% | 5.52% | 5.45% | (1.39%) | (2.79%) | (5.46%) | (10.29%) | (10.56%) | (12.42%) | (12.08%) | (4.15%) | 2.83% | 8.48% | 13.19% | 16.09% | 4.67% | (23.36%) | (29.80%) | (37.80%) | (32.04%) | (8.91%) | (2.99%) | 22.07% | 23.88% | 31.28% | 37.35% | 20.86% | 21.61% | 18.73% | 16.66% | 9.92% | 6.26% | 6.71% | 18.95% | 29.30% | 31.64% | 31.35% | 20.90% | 174.21% | 198.71% | 202.20% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 28,879,000$ | 23,699,000$ | 34,816,000$ | 19,956,000$ | 29,920,000$ | 25,001,000$ | 39,147,000$ | 22,863,000$ | 29,493,000$ | 24,265,000$ | 39,986,000$ | 43,231,000$ | 33,722,000$ | 28,633,000$ | 40,000,000$ | 24,765,000$ | 32,710,000$ | 25,372,000$ | 35,600,000$ | 30,642,000$ | 39,444,000$ | 33,059,000$ | 41,860,000$ | 24,082,000$ | 39,755,000$ | 25,562,000$ | 34,232,000$ | 20,792,000$ | 30,263,000$ | 22,472,000$ | 27,559,000$ | 21,151,000$ | 36,384,000$ | 36,584,000$ | 43,608,000$ | 28,458,000$ | 36,868,000$ | 33,730,000$ | 28,917,000$ | 19,446,000$ | 21,227,000$ | 17,928,000$ | 29,470,000$ | 77,655,000$ | 20,730,000$ | 18,183,000$ | 18,904,000$ | 16,172,000$ |
| Treasury Stock | | 999,000$ | 2,579,000$ | 1,044,000$ | 1,580,000$ | 3,909,000$ | 2,907,000$ | 806,000$ | 8,329,000$ | 282,000$ | 267,000$ | 159,000$ | 37,000$ | | | 3,138,000$ | 2,886,000$ | | 4,170,000$ | 4,250,000$ | 3,313,000$ | 2,964,000$ | | | | | | 5,952,000$ | | 0$ | 0$ | 0$ | 15,000,000$ | 46,000$ | | | | 0$ | | | | | | | | | | | |
| QoQ | | (1,580,000$) | 1,535,000$ | (536,000$) | (2,329,000$) | 1,002,000$ | 2,101,000$ | (7,523,000$) | 8,047,000$ | 15,000$ | 108,000$ | 122,000$ | | | | 252,000$ | | | (80,000$) | 937,000$ | 349,000$ | | | | | | | | | 0$ | 0$ | (15,000,000$) | 14,954,000$ | | | | | | | | | | | | | | | | |
| Goodwill | | 135,847,000$ | 135,683,000$ | 136,525,000$ | 133,809,000$ | 130,980,000$ | 104,433,000$ | 102,488,000$ | 102,833,000$ | 103,886,000$ | 101,927,000$ | 103,260,000$ | 103,195,000$ | 102,328,000$ | 98,256,000$ | 101,526,000$ | 104,317,000$ | 105,128,000$ | 106,500,000$ | 107,630,000$ | 106,914,000$ | 109,261,000$ | 106,772,000$ | 104,796,000$ | 103,976,000$ | 104,589,000$ | 103,459,000$ | 105,313,000$ | 104,662,000$ | 105,620,000$ | 106,323,000$ | 106,526,000$ | 109,420,000$ | 107,954,000$ | 107,186,000$ | 216,440,000$ | 197,489,000$ | 170,667,000$ | 173,626,000$ | 172,908,000$ | 173,733,000$ | 172,197,000$ | 173,996,000$ | 173,296,000$ | 172,160,000$ | 67,307,000$ | 55,808,000$ | 59,271,000$ | 59,635,000$ |
| QoQ% | | .12% | (.62%) | 2.03% | 2.16% | 25.42% | 1.90% | (.34%) | (1.01%) | 1.92% | (1.29%) | .06% | .85% | 4.14% | (3.22%) | (2.68%) | (.77%) | (1.29%) | (1.05%) | .67% | (2.15%) | 2.33% | 1.89% | .79% | (.59%) | 1.09% | (1.76%) | .62% | (.91%) | (.66%) | (.19%) | (2.65%) | 1.36% | .72% | (50.48%) | 9.60% | 15.72% | (1.70%) | .42% | (.48%) | .89% | (1.03%) | .40% | .66% | 155.78% | 20.61% | (5.84%) | (.61%) | (.09%) |
| YoY% | | 3.72% | 29.92% | 33.21% | 30.12% | 26.08% | 2.46% | (.75%) | (.35%) | 1.52% | 3.74% | 1.71% | (1.08%) | (2.66%) | (7.74%) | (5.67%) | (2.43%) | (3.78%) | (.26%) | 2.70% | 2.83% | 4.47% | 3.20% | (.49%) | (.66%) | (.98%) | (2.69%) | (1.14%) | (4.35%) | (2.16%) | (.81%) | (50.78%) | (44.59%) | (36.75%) | (38.27%) | 25.18% | 13.67% | (.89%) | (.21%) | (.22%) | .91% | 155.84% | 211.78% | 192.38% | 188.69% | 12.76% | (5.11%) | 26.98% | 29.66% |
| Other Intangible Assets | | 49,038,000$ | 51,491,000$ | 53,944,000$ | 56,395,000$ | 58,787,000$ | 6,638,000$ | 6,974,000$ | 7,309,000$ | 7,638,000$ | 7,977,000$ | 8,315,000$ | 8,656,000$ | 8,997,000$ | 9,338,000$ | 9,679,000$ | 10,020,000$ | 10,673,000$ | 11,384,000$ | 12,095,000$ | 12,806,000$ | 13,521,000$ | 14,240,000$ | 8,733,000$ | 9,304,000$ | 10,082,000$ | 10,778,000$ | 11,588,000$ | 12,477,000$ | 13,359,000$ | 14,242,000$ | 15,125,000$ | 16,009,000$ | 16,893,000$ | 17,815,000$ | 45,411,000$ | 43,393,000$ | 32,611,000$ | 34,302,000$ | 35,992,000$ | 37,590,000$ | 39,294,000$ | 41,068,000$ | 42,458,000$ | 44,187,000$ | 5,786,000$ | 4,541,000$ | 3,996,000$ | 4,615,000$ |
| QoQ | | (2,453,000$) | (2,453,000$) | (2,451,000$) | (2,392,000$) | 52,149,000$ | (336,000$) | (335,000$) | (329,000$) | (339,000$) | (338,000$) | (341,000$) | (341,000$) | (341,000$) | (341,000$) | (341,000$) | (653,000$) | (711,000$) | (711,000$) | (711,000$) | (715,000$) | (719,000$) | 5,507,000$ | (571,000$) | (778,000$) | (696,000$) | (810,000$) | (889,000$) | (882,000$) | (883,000$) | (883,000$) | (884,000$) | (884,000$) | (922,000$) | (27,596,000$) | 2,018,000$ | 10,782,000$ | (1,691,000$) | (1,690,000$) | (1,598,000$) | (1,704,000$) | (1,774,000$) | (1,390,000$) | (1,729,000$) | 38,401,000$ | 1,245,000$ | 545,000$ | (619,000$) | (620,000$) |
| Amortization of Intangible Assets | | 2,500,000$ | 2,500,000$ | 2,400,000$ | 2,500,000$ | 1,800,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 400,000$ | 300,000$ | 300,000$ | 700,000$ | 700,000$ | 700,000$ | 700,000$ | 700,000$ | 800,000$ | 600,000$ | 600,000$ | 700,000$ | 700,000$ | 800,000$ | 900,000$ | 900,000$ | 800,000$ | 900,000$ | 900,000$ | 900,000$ | 900,000$ | 1,400,000$ | 2,300,000$ | 1,900,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,800,000$ | 1,200,000$ | 500,000$ | 600,000$ | 600,000$ | 600,000$ |
| Total Assets | | 958,478,000$ | 989,884,000$ | 980,175,000$ | 985,203,000$ | 983,567,000$ | 980,208,000$ | 964,978,000$ | 993,477,000$ | 1,014,723,000$ | 1,027,318,000$ | 1,033,288,000$ | 1,021,682,000$ | 1,015,922,000$ | 1,030,334,000$ | 1,023,168,000$ | 1,044,906,000$ | 1,050,528,000$ | 1,079,068,000$ | 1,105,244,000$ | 1,135,378,000$ | 1,154,947,000$ | 1,138,950,000$ | 1,073,485,000$ | 1,085,224,000$ | 1,070,700,000$ | 1,028,769,000$ | 1,083,433,000$ | 1,337,860,000$ | 1,175,563,000$ | 1,233,257,000$ | 1,198,224,000$ | 1,218,499,000$ | 1,225,601,000$ | 1,027,115,000$ | 970,115,000$ | 922,171,000$ | 885,206,000$ | 845,588,000$ | 799,798,000$ | 772,967,000$ | 755,427,000$ | 764,405,000$ | 741,387,000$ | 715,886,000$ | 629,650,000$ | 577,399,000$ | 553,156,000$ | 533,474,000$ |
| QoQ | | (31,406,000$) | 9,709,000$ | (5,028,000$) | 1,636,000$ | 3,359,000$ | 15,230,000$ | (28,499,000$) | (21,246,000$) | (12,595,000$) | (5,970,000$) | 11,606,000$ | 5,760,000$ | (14,412,000$) | 7,166,000$ | (21,738,000$) | (5,622,000$) | (28,540,000$) | (26,176,000$) | (30,134,000$) | (19,569,000$) | 15,997,000$ | 65,465,000$ | (11,739,000$) | 14,524,000$ | 41,931,000$ | (54,664,000$) | (254,427,000$) | 162,297,000$ | (57,694,000$) | 35,033,000$ | (20,275,000$) | (7,102,000$) | 198,486,000$ | 57,000,000$ | 47,944,000$ | 36,965,000$ | 39,618,000$ | 45,790,000$ | 26,831,000$ | 17,540,000$ | (8,978,000$) | 23,018,000$ | 25,501,000$ | 86,236,000$ | 52,251,000$ | 24,243,000$ | 19,682,000$ | 17,497,000$ |
| YoY | | (25,089,000$) | 9,676,000$ | 15,197,000$ | (8,274,000$) | (31,156,000$) | (47,110,000$) | (68,310,000$) | (28,205,000$) | (1,199,000$) | (3,016,000$) | 10,120,000$ | (23,224,000$) | (34,606,000$) | (48,734,000$) | (82,076,000$) | (90,472,000$) | (104,419,000$) | (59,882,000$) | 31,759,000$ | 50,154,000$ | 84,247,000$ | 110,181,000$ | (9,948,000$) | (252,636,000$) | (104,863,000$) | (204,488,000$) | (114,791,000$) | 119,361,000$ | (50,038,000$) | 206,142,000$ | 228,109,000$ | 296,328,000$ | 340,395,000$ | 181,527,000$ | 170,317,000$ | 149,204,000$ | 129,779,000$ | 81,183,000$ | 58,411,000$ | 57,081,000$ | 125,777,000$ | 187,006,000$ | 188,231,000$ | 182,412,000$ | 113,673,000$ | 353,069,000$ | 355,614,000$ | 346,180,000$ |
| Total Liabilities | | 247,626,000$ | 256,731,000$ | 233,771,000$ | 257,185,000$ | 239,598,000$ | 240,668,000$ | 229,631,000$ | 271,504,000$ | 265,189,000$ | 287,744,000$ | 324,686,000$ | 317,554,000$ | 305,598,000$ | 328,956,000$ | 304,564,000$ | 320,557,000$ | 299,210,000$ | 297,245,000$ | 301,780,000$ | 308,278,000$ | 300,413,000$ | 323,322,000$ | 292,165,000$ | 322,792,000$ | 315,709,000$ | 326,205,000$ | 336,978,000$ | 343,022,000$ | 100,045,000$ | 103,763,000$ | 99,790,000$ | 126,346,000$ | 116,904,000$ | 101,819,000$ | 83,449,000$ | 90,236,000$ | 78,020,000$ | 80,007,000$ | 70,691,000$ | 72,273,000$ | 61,807,000$ | 67,943,000$ | 55,222,000$ | 59,230,000$ | 41,500,000$ | 38,776,000$ | 31,911,000$ | 33,538,000$ |
| QoQ | | (9,105,000$) | 22,960,000$ | (23,414,000$) | 17,587,000$ | (1,070,000$) | 11,037,000$ | (41,873,000$) | 6,315,000$ | (22,555,000$) | (36,942,000$) | 7,132,000$ | 11,956,000$ | (23,358,000$) | 24,392,000$ | (15,993,000$) | 21,347,000$ | 1,965,000$ | (4,535,000$) | (6,498,000$) | 7,865,000$ | (22,909,000$) | 31,157,000$ | (30,627,000$) | 7,083,000$ | (10,496,000$) | (10,773,000$) | (6,044,000$) | 242,977,000$ | (3,718,000$) | 3,973,000$ | (26,556,000$) | 9,442,000$ | 15,085,000$ | 18,370,000$ | (6,787,000$) | 12,216,000$ | (1,987,000$) | 9,316,000$ | (1,582,000$) | 10,466,000$ | (6,136,000$) | 12,721,000$ | (4,008,000$) | 17,730,000$ | 2,724,000$ | 6,865,000$ | (1,627,000$) | 4,044,000$ |
| YoY | | 8,028,000$ | 16,063,000$ | 4,140,000$ | (14,319,000$) | (25,591,000$) | (47,076,000$) | (95,055,000$) | (46,050,000$) | (40,409,000$) | (41,212,000$) | 20,122,000$ | (3,003,000$) | 6,388,000$ | 31,711,000$ | 2,784,000$ | 12,279,000$ | (1,203,000$) | (26,077,000$) | 9,615,000$ | (14,514,000$) | (15,296,000$) | (2,883,000$) | (44,813,000$) | (20,230,000$) | 215,664,000$ | 222,442,000$ | 237,188,000$ | 216,676,000$ | (16,859,000$) | 1,944,000$ | 16,341,000$ | 36,110,000$ | 38,884,000$ | 21,812,000$ | 12,758,000$ | 17,963,000$ | 16,213,000$ | 12,064,000$ | 15,469,000$ | 13,043,000$ | 20,307,000$ | 29,167,000$ | 23,311,000$ | 25,692,000$ | 12,006,000$ | 10,877,000$ | 8,866,000$ | 11,678,000$ |
| Current Ratio | | 2.99x | 2.99x | 3.27x | 2.89x | 3.34x | 3.46x | 3.69x | 3.17x | 3.55x | 3.30x | 2.73x | 2.97x | 3.26x | 3.13x | 3.40x | 3.26x | 3.93x | 4.43x | 4.33x | 4.51x | 4.98x | 4.27x | 5.12x | 4.23x | 3.98x | 3.67x | 3.91x | 5.93x | 13.25x | 13.62x | 13.68x | 9.73x | 10.60x | 9.79x | 9.13x | 7.85x | 9.29x | 8.09x | 8.43x | 7.59x | 8.91x | 8.13x | 10.30x | 8.29x | 12.39x | 12.73x | 15.08x | 15.49x |
| Total Current Assets | | 514,935,000$ | 550,298,000$ | 509,411,000$ | 527,711,000$ | 516,879,000$ | 590,228,000$ | 583,679,000$ | 606,900,000$ | 624,216,000$ | 625,939,000$ | 587,510,000$ | 591,594,000$ | 595,992,000$ | 623,101,000$ | 611,186,000$ | 637,341,000$ | 644,677,000$ | 667,106,000$ | 689,182,000$ | 703,346,000$ | 712,725,000$ | 694,192,000$ | 617,393,000$ | 594,873,000$ | 533,309,000$ | 499,299,000$ | 531,288,000$ | 775,042,000$ | 860,269,000$ | 936,899,000$ | 902,435,000$ | 910,126,000$ | 913,089,000$ | 786,219,000$ | 594,871,000$ | 568,054,000$ | 561,179,000$ | 514,492,000$ | 473,741,000$ | 447,340,000$ | 443,282,000$ | 447,833,000$ | 432,185,000$ | 392,907,000$ | 420,758,000$ | 404,754,000$ | 384,225,000$ | 429,783,000$ |
| QoQ | | (35,363,000$) | 40,887,000$ | (18,300,000$) | 10,832,000$ | (73,349,000$) | 6,549,000$ | (23,221,000$) | (17,316,000$) | (1,723,000$) | 38,429,000$ | (4,084,000$) | (4,398,000$) | (27,109,000$) | 11,915,000$ | (26,155,000$) | (7,336,000$) | (22,429,000$) | (22,076,000$) | (14,164,000$) | (9,379,000$) | 18,533,000$ | 76,799,000$ | 22,520,000$ | 61,564,000$ | 34,010,000$ | (31,989,000$) | (243,754,000$) | (85,227,000$) | (76,630,000$) | 34,464,000$ | (7,691,000$) | (2,963,000$) | 126,870,000$ | 191,348,000$ | 26,817,000$ | 6,875,000$ | 46,687,000$ | 40,751,000$ | 26,401,000$ | 4,058,000$ | (4,551,000$) | 15,648,000$ | 39,278,000$ | (27,851,000$) | 16,004,000$ | 20,529,000$ | (45,558,000$) | 12,950,000$ |
| Total Current Liabilities | | 172,060,000$ | 184,119,000$ | 155,733,000$ | 182,394,000$ | 154,974,000$ | 170,369,000$ | 158,073,000$ | 191,296,000$ | 175,864,000$ | 189,686,000$ | 215,531,000$ | 199,297,000$ | 182,824,000$ | 199,384,000$ | 180,006,000$ | 195,631,000$ | 164,013,000$ | 150,532,000$ | 159,223,000$ | 156,051,000$ | 143,030,000$ | 162,505,000$ | 120,530,000$ | 140,681,000$ | 134,155,000$ | 136,113,000$ | 135,707,000$ | 130,751,000$ | 64,905,000$ | 68,785,000$ | 65,945,000$ | 93,507,000$ | 86,167,000$ | 80,304,000$ | 65,129,000$ | 72,354,000$ | 60,399,000$ | 63,562,000$ | 56,225,000$ | 58,941,000$ | 49,777,000$ | 55,094,000$ | 41,968,000$ | 47,381,000$ | 33,973,000$ | 31,786,000$ | 25,487,000$ | 27,754,000$ |
| QoQ | | (12,059,000$) | 28,386,000$ | (26,661,000$) | 27,420,000$ | (15,395,000$) | 12,296,000$ | (33,223,000$) | 15,432,000$ | (13,822,000$) | (25,845,000$) | 16,234,000$ | 16,473,000$ | (16,560,000$) | 19,378,000$ | (15,625,000$) | 31,618,000$ | 13,481,000$ | (8,691,000$) | 3,172,000$ | 13,021,000$ | (19,475,000$) | 41,975,000$ | (20,151,000$) | 6,526,000$ | (1,958,000$) | 406,000$ | 4,956,000$ | 65,846,000$ | (3,880,000$) | 2,840,000$ | (27,562,000$) | 7,340,000$ | 5,863,000$ | 15,175,000$ | (7,225,000$) | 11,955,000$ | (3,163,000$) | 7,337,000$ | (2,716,000$) | 9,164,000$ | (5,317,000$) | 13,126,000$ | (5,413,000$) | 13,408,000$ | 2,187,000$ | 6,299,000$ | (2,267,000$) | 2,765,000$ |
| Debt to Asset Ratio | | .26x | .26x | .24x | .26x | .24x | .25x | .24x | .27x | .26x | .28x | .31x | .31x | .30x | .32x | .30x | .31x | .28x | .28x | .27x | .27x | .26x | .28x | .27x | .30x | .29x | .32x | .31x | .26x | .09x | .08x | .08x | .10x | .10x | .10x | .09x | .10x | .09x | .09x | .09x | .09x | .08x | .09x | .07x | .08x | .07x | .07x | .06x | .06x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,621,000$ | | | 13,332,000$ | 12,030,000$ | 12,849,000$ | 13,254,000$ | 11,849,000$ | 7,527,000$ | 6,990,000$ | 6,424,000$ | 5,784,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,302,000$ | (819,000$) | (405,000$) | 1,405,000$ | 4,322,000$ | 537,000$ | 566,000$ | 640,000$ | 1,279,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,591,000$ | | | 1,483,000$ | 4,503,000$ | 5,859,000$ | 6,830,000$ | 6,065,000$ | 3,022,000$ | 6,191,000$ | 5,736,000$ | 5,183,000$ |
| Capital Lease Obligations | | 24,877,000$ | 27,400,000$ | 30,578,000$ | 33,510,000$ | 43,149,000$ | 53,927,000$ | 67,617,000$ | 77,373,000$ | 87,299,000$ | 96,260,000$ | 106,023,000$ | 116,207,000$ | 126,335,000$ | 135,316,000$ | 146,986,000$ | 158,528,000$ | 168,216,000$ | 178,056,000$ | 182,306,000$ | 197,802,000$ | 200,096,000$ | 209,693,000$ | 220,943,000$ | 237,415,000$ | 232,263,000$ | 243,069,000$ | 253,772,000$ | 264,123,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 216,062,000$ | 231,071,000$ | 197,687,000$ | 222,028,000$ | 217,325,000$ | 261,588,000$ | 252,435,000$ | 296,045,000$ | 313,911,000$ | 305,103,000$ | 270,256,000$ | 289,298,000$ | 306,379,000$ | 330,970,000$ | 421,162,000$ | 465,121,000$ | 479,783,000$ | 531,620,000$ | 558,227,000$ | 588,592,000$ | 595,875,000$ | 590,789,000$ | 525,693,000$ | 364,576,000$ | 170,281,000$ | 123,402,000$ | 139,464,000$ | 295,276,000$ | 332,764,000$ | 423,495,000$ | 389,416,000$ | 392,335,000$ | 547,850,000$ | 362,401,000$ | 319,754,000$ | 272,279,000$ | 272,201,000$ | 224,891,000$ | 196,295,000$ | 183,505,000$ | 171,613,000$ | 171,807,000$ | 181,460,000$ | 172,629,000$ | 247,312,000$ | 290,567,000$ | 290,386,000$ | 399,320,000$ |
| QoQ | | (15,009,000$) | 33,384,000$ | (24,341,000$) | 4,703,000$ | (44,263,000$) | 9,153,000$ | (43,610,000$) | (17,866,000$) | 8,808,000$ | 34,847,000$ | (19,042,000$) | (17,081,000$) | (24,591,000$) | (90,192,000$) | (43,959,000$) | (14,662,000$) | (51,837,000$) | (26,607,000$) | (30,365,000$) | (7,283,000$) | 5,086,000$ | 65,096,000$ | 161,117,000$ | 194,295,000$ | 46,879,000$ | (16,062,000$) | (155,812,000$) | (37,488,000$) | (90,731,000$) | 34,079,000$ | (2,919,000$) | (155,515,000$) | 185,449,000$ | 42,647,000$ | 47,475,000$ | 78,000$ | 47,310,000$ | 28,596,000$ | 12,790,000$ | 11,892,000$ | (194,000$) | (9,653,000$) | 8,831,000$ | (74,683,000$) | (43,255,000$) | 181,000$ | (108,934,000$) | 9,556,000$ |
| YoY | | (1,263,000$) | (30,517,000$) | (54,748,000$) | (74,017,000$) | (96,586,000$) | (43,515,000$) | (17,821,000$) | 6,747,000$ | 7,532,000$ | (25,867,000$) | (150,906,000$) | (175,823,000$) | (173,404,000$) | (200,650,000$) | (137,065,000$) | (123,471,000$) | (116,092,000$) | (59,169,000$) | 32,534,000$ | 224,016,000$ | 425,594,000$ | 467,387,000$ | 386,229,000$ | 69,300,000$ | (162,483,000$) | (300,093,000$) | (249,952,000$) | (97,059,000$) | (215,086,000$) | 61,094,000$ | 69,662,000$ | 120,056,000$ | 275,649,000$ | 137,510,000$ | 123,459,000$ | 88,774,000$ | 100,588,000$ | 53,084,000$ | 14,835,000$ | 10,876,000$ | (75,699,000$) | (118,760,000$) | (108,926,000$) | (226,691,000$) | (142,452,000$) | 189,353,000$ | 193,591,000$ | 304,822,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 33,000$ | 31,000$ | 34,000$ | 18,000$ | 31,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | | | | | | | | |
| Interest Income | | 3,314,000$ | 3,519,000$ | 3,451,000$ | 3,512,000$ | 4,525,000$ | 5,308,000$ | 5,424,000$ | 5,664,000$ | 5,721,000$ | 5,187,000$ | 4,656,000$ | 4,007,000$ | 3,204,000$ | 2,007,000$ | 529,000$ | 22,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 7,000$ | 191,000$ | 2,106,000$ | 2,382,000$ | 2,830,000$ | 3,743,000$ | 4,374,000$ | 4,198,000$ | 3,705,000$ | 3,277,000$ | 2,624,000$ | 1,758,000$ | 991,000$ | 794,000$ | 680,000$ | 521,000$ | 478,000$ | 414,000$ | 311,000$ | (281,000$) | 472,000$ | 131,000$ | 132,000$ | (83,000$) | 222,000$ | 202,000$ | 34,000$ |