Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $15,319,000.00 | $10,366,000.00 | $13,301,000.00 | $17,908,000.00 | $16,800,000.00 | $8,317,000.00 | $17,067,000.00 | $6,894,000.00 | $10,062,000.00 | $1,877,000.00 | $1,660,000.00 | $2,710,000.00 | $3,140,000.00 | $3,055,000.00 | $3,482,000.00 | $3,382,000.00 | $3,224,000.00 | $3,115,000.00 | $3,402,000.00 | $3,235,000.00 | $2,916,000.00 | $185,000.00 | $290,000.00 | $132,000.00 | $228,000.00 | $76,000.00 | $31,000.00 | $66,000.00 | $27,000.00 | $40,000.00 | $73,000.00 | $55,000.00 | $83,000.00 | $35,000.00 | $139,000.00 | $33,000.00 | $44,000.00 | $54,000.00 | $19,000.00 | $152,000.00 | $77,000.00 | $31,000.00 | $60,000.00 | $60,000.00 | $61,000.00 | $68,000.00 | $71,000.00 | $89,000.00 | $183,000.00 | $141,000.00 | $422,000.00 | $245,000.00 |
| Accounts Receivable Net Current | $38,583,000.00 | $35,126,000.00 | $45,322,000.00 | $25,551,000.00 | $27,463,000.00 | $32,821,000.00 | $18,002,000.00 | $17,473,000.00 | $15,673,000.00 | $13,605,000.00 | $10,526,000.00 | $262,000.00 | $422,000.00 | $372,000.00 | $557,000.00 | $511,000.00 | $559,000.00 | $608,000.00 | $533,000.00 | $695,000.00 | $555,000.00 | $550,000.00 | $517,000.00 | $481,000.00 | $581,000.00 | $536,000.00 | $490,000.00 | $490,000.00 | $525,000.00 | $510,000.00 | $446,000.00 | $595,000.00 | $794,000.00 | $615,000.00 | $877,000.00 | $1,199,000.00 | $1,390,000.00 | $1,322,000.00 | $1,285,000.00 | $1,319,000.00 | $1,285,000.00 | $1,624,000.00 | $1,608,000.00 | $1,918,000.00 | $1,954,000.00 | $2,094,000.00 | $1,579,000.00 | -- | -- | -- | $1,517,000.00 | -- | -- |
| Inventory | $6,351,000.00 | $6,177,000.00 | $8,623,000.00 | $8,886,000.00 | -- | -- | -- | -- | -- | -- | $361,000.00 | $302,000.00 | $293,000.00 | $271,000.00 | $415,000.00 | $325,000.00 | $357,000.00 | $423,000.00 | $464,000.00 | $646,000.00 | $602,000.00 | $656,000.00 | $541,000.00 | $608,000.00 | $511,000.00 | $597,000.00 | $627,000.00 | $632,000.00 | $673,000.00 | $581,000.00 | $542,000.00 | $656,000.00 | $782,000.00 | $688,000.00 | $804,000.00 | $944,000.00 | $1,042,000.00 | $1,239,000.00 | $1,253,000.00 | $1,258,000.00 | $1,379,000.00 | $1,244,000.00 | $1,402,000.00 | $1,305,000.00 | $1,327,000.00 | $2,080,000.00 | $823,000.00 | -- | -- | -- | $577,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $2,206,000.00 | $3,236,000.00 | $3,377,000.00 | $3,029,000.00 | $4,902,000.00 | $1,730,000.00 | $2,460,000.00 | $2,919,000.00 | $1,807,000.00 | $1,752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $58,834,000.00 | $63,260,000.00 | $67,206,000.00 | $50,994,000.00 | $50,355,000.00 | $53,784,000.00 | $31,304,000.00 | $36,726,000.00 | $27,248,000.00 | $27,218,000.00 | $2,328,000.00 | $3,269,000.00 | $3,602,000.00 | $3,986,000.00 | $4,278,000.00 | $4,510,000.00 | $4,484,000.00 | $4,481,000.00 | $4,347,000.00 | $4,916,000.00 | $4,598,000.00 | $4,341,000.00 | $1,498,000.00 | $1,569,000.00 | $1,467,000.00 | $1,616,000.00 | $1,614,000.00 | $1,325,000.00 | $1,518,000.00 | $1,422,000.00 | $1,382,000.00 | $1,551,000.00 | $1,975,000.00 | $1,734,000.00 | $2,095,000.00 | $2,587,000.00 | $3,160,000.00 | $3,306,000.00 | $3,202,000.00 | $2,893,000.00 | $3,231,000.00 | $3,518,000.00 | $3,303,000.00 | $3,565,000.00 | $3,812,000.00 | $4,804,000.00 | $3,120,000.00 | -- | -- | -- | $3,534,000.00 | -- | -- |
| Property Plant and Equipement | $20,545,000.00 | $20,653,000.00 | $20,158,000.00 | $20,023,000.00 | $4,822,000.00 | $4,407,000.00 | $3,174,000.00 | $3,183,000.00 | $2,761,000.00 | $2,080,000.00 | $102,000.00 | $1,801,000.00 | -- | -- | $149,000.00 | -- | -- | -- | $190,000.00 | -- | -- | -- | $135,000.00 | -- | -- | -- | $140,000.00 | -- | -- | -- | $200,000.00 | -- | $1,604,000.00 | -- | $200,000.00 | -- | -- | -- | $247,000.00 | -- | -- | -- | $321,000.00 | -- | -- | -- | $426,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $19,894,000.00 | $12,601,000.00 | $11,487,000.00 | $4,175,000.00 | $4,307,000.00 | $4,814,000.00 | $2,293,000.00 | $2,419,000.00 | $3,828,000.00 | $2,442,000.00 | $2,034,000.00 | $2,249,000.00 | $4,000.00 | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $956,366,000.00 | $945,711,000.00 | $953,239,000.00 | $515,294,000.00 | $490,551,000.00 | $465,831,000.00 | $396,169,000.00 | $388,231,000.00 | $362,826,000.00 | $357,186,000.00 | $5,371,000.00 | $7,377,000.00 | $7,853,000.00 | $8,329,000.00 | $8,922,000.00 | $9,182,000.00 | $9,338,000.00 | $9,525,000.00 | $9,484,000.00 | $10,098,000.00 | $9,718,000.00 | $9,408,000.00 | $8,105,000.00 | $7,967,000.00 | $8,068,000.00 | $8,323,000.00 | $8,538,000.00 | $8,638,000.00 | $9,720,000.00 | $11,370,000.00 | $11,993,000.00 | $31,196,000.00 | $36,110,000.00 | $36,475,000.00 | $37,029,000.00 | $39,091,000.00 | $39,658,000.00 | $39,803,000.00 | $39,712,000.00 | $38,866,000.00 | $41,903,000.00 | $43,294,000.00 | $44,167,000.00 | $49,052,000.00 | $50,405,000.00 | $49,594,000.00 | $45,999,000.00 | -- | -- | -- | $39,749,000.00 | -- | -- |
| Accounts Payable | $12,016,000.00 | $3,855,000.00 | -- | $3,939,000.00 | $10,854,000.00 | $20,244,000.00 | $7,737,000.00 | $12,234,000.00 | $8,735,000.00 | $6,335,000.00 | $218,000.00 | $304,000.00 | $113,000.00 | $132,000.00 | $269,000.00 | $127,000.00 | $130,000.00 | $173,000.00 | $132,000.00 | $361,000.00 | $301,000.00 | $133,000.00 | $208,000.00 | $178,000.00 | $174,000.00 | $199,000.00 | $303,000.00 | $188,000.00 | $241,000.00 | $211,000.00 | $151,000.00 | $213,000.00 | $136,000.00 | $282,000.00 | $455,000.00 | $350,000.00 | $278,000.00 | $771,000.00 | $367,000.00 | $466,000.00 | $360,000.00 | $565,000.00 | $648,000.00 | $999,000.00 | $1,235,000.00 | $1,959,000.00 | $1,203,000.00 | -- | -- | -- | $550,000.00 | -- | -- |
| Accrued Liabilities | $20,684,000.00 | $33,159,000.00 | $23,988,000.00 | $35,582,000.00 | $28,785,000.00 | $18,616,000.00 | $12,874,000.00 | $19,355,000.00 | $17,148,000.00 | $26,499,000.00 | $11,073,000.00 | $255,000.00 | $127,000.00 | $282,000.00 | $164,000.00 | $231,000.00 | $202,000.00 | $267,000.00 | $282,000.00 | -- | -- | -- | $203,000.00 | -- | -- | -- | $274,000.00 | -- | -- | -- | $356,000.00 | -- | -- | -- | $759,000.00 | -- | -- | -- | $444,000.00 | -- | -- | -- | $615,000.00 | $783,000.00 | $592,000.00 | $598,000.00 | $710,000.00 | -- | -- | -- | $571,000.00 | -- | -- |
| Total Current Liabilities | $521,756,000.00 | $524,116,000.00 | $564,459,000.00 | $181,848,000.00 | $177,897,000.00 | $207,621,000.00 | $158,331,000.00 | $166,541,000.00 | $198,198,000.00 | $175,946,000.00 | $122,948,000.00 | $2,912,000.00 | $2,579,000.00 | $2,504,000.00 | $2,574,000.00 | $2,670,000.00 | $2,648,000.00 | $2,850,000.00 | $2,717,000.00 | $3,269,000.00 | $3,187,000.00 | $2,986,000.00 | $2,930,000.00 | $2,927,000.00 | $2,717,000.00 | $2,732,000.00 | $5,260,000.00 | $5,105,000.00 | $5,283,000.00 | $5,312,000.00 | $4,543,000.00 | $4,571,000.00 | $4,526,000.00 | $4,818,000.00 | $4,860,000.00 | $4,913,000.00 | $5,913,000.00 | $6,445,000.00 | $6,787,000.00 | $6,576,000.00 | $10,101,000.00 | $12,274,000.00 | $14,033,000.00 | $15,706,000.00 | $18,293,000.00 | $18,603,000.00 | $15,902,000.00 | -- | -- | -- | $14,525,000.00 | -- | -- |
| Long Term Debt | $341,842,000.00 | $355,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,000.00 | $136,000.00 | $169,000.00 | $159,000.00 | $90,000.00 | $85,000.00 | $98,000.00 | $87,000.00 | $2,502,000.00 | $2,289,000.00 | $2,437,000.00 | $2,394,000.00 | $1,011,000.00 | $1,172,000.00 | $923,000.00 | $980,000.00 | $889,000.00 | $929,000.00 | $2,034,000.00 | $2,301,000.00 | $3,457,000.00 | $3,189,000.00 | $6,639,000.00 | $8,375,000.00 | $10,346,000.00 | $11,620,000.00 | $14,255,000.00 | -- | $11,797,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $153,892,000.00 | $142,463,000.00 | $111,915,000.00 | $58,783,000.00 | $38,813,000.00 | $-14,845,000.00 | $-33,919,000.00 | $-49,167,000.00 | $-59,308,000.00 | $-37,752,000.00 | $-55,604,000.00 | $-53,850,000.00 | $-53,037,000.00 | $-52,483,000.00 | $-51,956,000.00 | $-51,789,000.00 | $-51,607,000.00 | $-51,616,000.00 | $-51,520,000.00 | $-51,439,000.00 | $-51,737,000.00 | $-51,846,000.00 | $-53,089,000.00 | $-53,221,000.00 | $-52,906,000.00 | $-52,728,000.00 | $-52,515,000.00 | $-52,255,000.00 | $-51,347,000.00 | $-49,720,000.00 | $-48,316,000.00 | $-29,148,000.00 | $-24,186,000.00 | $-24,110,000.00 | $-23,595,000.00 | $-21,580,000.00 | $-22,005,000.00 | $-22,383,000.00 | $-22,807,000.00 | $-23,436,000.00 | $-23,916,000.00 | $-24,689,000.00 | $-25,626,000.00 | $-22,380,000.00 | $-23,599,000.00 | $-24,686,000.00 | $-25,559,000.00 | -- | -- | -- | $-30,239,000.00 | -- | -- |
| Total Stockholders' Equity | $434,610,000.00 | $421,595,000.00 | $388,780,000.00 | $333,446,000.00 | $312,654,000.00 | $258,210,000.00 | $237,838,000.00 | $221,690,000.00 | $164,628,000.00 | $181,240,000.00 | $2,715,000.00 | $4,465,000.00 | $5,274,000.00 | $5,825,000.00 | $6,348,000.00 | $6,512,000.00 | $6,690,000.00 | $6,675,000.00 | $6,767,000.00 | $6,829,000.00 | $6,531,000.00 | $6,422,000.00 | $5,175,000.00 | $5,040,000.00 | $5,351,000.00 | $5,591,000.00 | $3,278,000.00 | $3,533,000.00 | $4,437,000.00 | $6,058,000.00 | $7,460,000.00 | $26,625,000.00 | $31,584,000.00 | $31,657,000.00 | $32,169,000.00 | $34,178,000.00 | $33,745,000.00 | $33,358,000.00 | $32,925,000.00 | $32,290,000.00 | $31,802,000.00 | $31,020,000.00 | $30,134,000.00 | $33,346,000.00 | $32,112,000.00 | $30,991,000.00 | $30,097,000.00 | -- | -- | -- | $25,224,000.00 | $26,843,000.00 | $28,576,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $956,366,000.00 | $945,711,000.00 | $953,239,000.00 | $515,294,000.00 | $490,551,000.00 | $465,831,000.00 | $396,169,000.00 | $388,231,000.00 | $362,826,000.00 | $357,186,000.00 | $5,371,000.00 | $7,377,000.00 | $7,853,000.00 | $8,329,000.00 | $8,922,000.00 | $9,182,000.00 | $9,338,000.00 | $9,525,000.00 | $9,484,000.00 | $10,098,000.00 | $9,718,000.00 | $9,408,000.00 | $8,105,000.00 | $7,967,000.00 | $8,068,000.00 | $8,323,000.00 | $8,562,000.00 | $8,638,000.00 | $9,720,000.00 | $11,370,000.00 | $11,993,000.00 | $31,196,000.00 | $36,110,000.00 | $36,475,000.00 | $37,029,000.00 | $39,091,000.00 | $39,658,000.00 | $39,803,000.00 | $39,712,000.00 | $38,866,000.00 | $41,903,000.00 | $43,294,000.00 | $44,167,000.00 | $49,052,000.00 | $50,405,000.00 | $49,594,000.00 | $45,999,000.00 | -- | -- | -- | $39,749,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,038,000.00 | $2,292,000.00 | $563,000.00 | $963,000.00 | $1,135,000.00 | $3,777,000.00 | $1,390,000.00 | $1,171,000.00 | $1,375,000.00 | $1,654,000.00 | $2,843,000.00 | $1,367,000.00 | $5,263,000.00 | $1,179,000.00 | $1,318,000.00 | $1,344,000.00 | $4,672,000.00 | $1,242,000.00 | $2,215,000.00 | $932,000.00 | $6,164,000.00 | $1,425,000.00 | $3,533,000.00 | $1,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,855,000.00 | $4,184,000.00 | $1,116,000.00 | $1,490,000.00 | $5,416,000.00 | $1,396,000.00 | $1,377,000.00 | $1,309,000.00 | $5,631,000.00 | $1,369,000.00 | $2,627,000.00 | $1,249,000.00 | $6,028,000.00 | $4,516,000.00 | $1,492,000.00 | $1,541,000.00 | $8,770,000.00 | $7,323,000.00 | $5,201,000.00 | $2,316,000.00 | $23,495,000.00 | $14,051,000.00 | $2,012,000.00 | $2,488,000.00 | -- | $2,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $50,567,000.00 | $171,893,000.00 | $139,273,000.00 | $203,519,000.00 | $162,689,000.00 | $136,926,000.00 | $33,356,000.00 | $59,876,000.00 | $32,985,000.00 | $13,715,000.00 | $-3,817,000.00 | $-1,892,000.00 | $-553,000.00 | $-527,000.00 | $-505,000.00 | $-181,000.00 | $-125,000.00 | $-138,000.00 | $240,000.00 | $285,000.00 | $216,000.00 | $118,000.00 | $-765,000.00 | $-675,000.00 | $-174,000.00 | $-197,000.00 | $-4,098,000.00 | $-881,000.00 | $-1,602,000.00 | $-1,384,000.00 | $-17,331,000.00 | $-9,093,000.00 | $-113,000.00 | $-854,000.00 | $-739,000.00 | $702,000.00 | $649,000.00 | $710,000.00 | $5,205,000.00 | $1,340,000.00 | $1,472,000.00 | $1,636,000.00 | $7,359,000.00 | $5,886,000.00 | $3,412,000.00 | $1,692,000.00 | $5,854,000.00 | $1,649,000.00 | $1,722,000.00 | $1,044,000.00 | $-2,682,000.00 | $-240,000.00 | -- |
| Loss Before Income Taxes | $24,590,000.00 | $146,052,000.00 | $12,569,000.00 | $150,855,000.00 | $76,134,000.00 | $67,467,000.00 | $27,267,000.00 | $-33,853,000.00 | $-44,794,000.00 | $-27,497,000.00 | $-8,456,000.00 | -- | -- | -- | $-6,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $5.66 | $3.74 | $6.04 | $3.06 | $2.71 | $1.10 | $-4.19 | $-5.57 | $-4.52 | $-5.79 | $-0.96 | $-0.60 | $-0.60 | $-0.01 | $-0.02 | -- | $-0.01 | $-0.01 | $0.03 | $0.01 | $0.01 | $-0.06 | $-0.03 | $-0.04 | $-0.03 | $-0.04 | $-0.65 | $-0.27 | $-0.23 | $-4.06 | $-0.09 | $-0.01 | $-0.01 | $-0.13 | $0.02 | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.05 | $0.02 | -- | $0.08 | $0.02 | $0.02 | -- | $-0.03 | $-0.03 | -- |
| Weighted Average Shares Basic | 19,891,000 | 19,705,000 | 19,667,000 | 19,553,000 | 19,530,000 | 19,504,000 | 19,470,000 | 16,021,000 | 14,872,000 | 13,575,000 | 1,530,000 | 10,673,238 | 10,669,794 | 10,666,129 | 10,651,342 | 10,653,550 | 10,646,442 | 10,644,197 | 10,628,170 | 10,624,493 | 10,624,468 | 10,624,442 | 10,081,218 | 9,899,696 | 10,608,792 | 8,452,132 | 6,091,028 | 6,093,579 | 6,088,555 | 6,084,241 | 6,084,241 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,778,356 | 60,762,778 | 60,763,237 | 60,737,413 | 60,701,660 | 60,693,935 | 60,687,413 | 60,687,413 | 60,415,859 | 59,408,990 | -- |
| Earnings Per Share Diluted | $0.94 | $5.58 | $3.68 | $5.99 | $3.05 | $1.96 | $1.09 | $-4.19 | $-5.57 | $-4.52 | $-4.10 | -- | -- | -- | $-5.04 | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $-0.07 | $-0.04 | -- | $-0.69 | $-0.65 | $-0.50 | $-0.23 | $-4.06 | $-0.09 | $-0.01 | $-0.01 | $-0.13 | $0.02 | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.05 | $0.03 | -- | $0.08 | $0.02 | $0.02 | -- | $-0.03 | $-0.03 | -- |
| Weighted Average Shares Diluted | 19,992,000 | 20,000,000 | 19,989,000 | 19,686,000 | 19,632,000 | 19,660,000 | 19,569,000 | 16,021,000 | 14,872,000 | 13,575,000 | 1,530,000 | 10,680,050 | 10,673,458 | 10,666,129 | 10,651,342 | 10,648,838 | 10,648,663 | 10,644,197 | 10,628,170 | 10,624,493 | 10,624,493 | 10,624,442 | 10,081,218 | 10,614,402 | 9,536,420 | 8,452,132 | 6,091,028 | 6,088,834 | 6,086,435 | 6,084,241 | 6,084,241 | 60,842,413 | 60,842,413 | 60,842,413 | 60,849,931 | 60,851,309 | 60,858,223 | 60,847,779 | 60,919,878 | 60,854,655 | 60,928,397 | 61,053,713 | 61,154,631 | 61,114,850 | 61,214,257 | 61,257,875 | 61,088,983 | 60,766,046 | 60,761,140 | 60,762,622 | 60,415,859 | 59,408,990 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,400,032 | 20,405,093 | 20,146,394 | 20,160,980 | 20,181,872 | 19,865,116 | 19,836,885 | 19,672,050 | 18,021,521 | 17,825,179 | 890,420 | 10,680,050 | 10,673,539 | 10,666,211 | 10,658,775 | 10,653,550 | 10,648,663 | 10,644,252 | 10,639,290 | 10,624,493 | 10,624,493 | 10,624,493 | 10,619,924 | 10,614,523 | 10,608,952 | 10,601,685 | 6,097,723 | 6,093,634 | 6,088,594 | 6,084,241 | 6,084,241 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,842,413 | 60,737,413 | 60,787,413 | 60,787,413 | 60,737,413 | 60,737,413 | -- | -- | -- | 60,687,413 | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $1,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | -- | -- | -- | $61,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $7,166,000.00 | $27,706,000.00 | $20,173,000.00 | $25,066,000.00 | $18,257,000.00 | $18,254,000.00 | $6,056,000.00 | $18,286,000.00 | $12,834,000.00 | $7,841,000.00 | $3,717,000.00 | -- | -- | -- | $5,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |