Please Wait
| Date | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 8/31/2018 | 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 | 2/29/2016 | 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 | $1,293,000.00 | $821,000.00 | $887,000.00 | $1,493,000.00 | $406,000.00 | $889,000.00 | $725,000.00 | $692,000.00 | $11,920,000.00 | $716,000.00 | $5,812,000.00 | $685,000.00 | $674,000.00 | $644,000.00 | $9,474,000.00 | -- | $40,531,000.00 | $779,000.00 | $952,000.00 | $759,000.00 | $435,000.00 | $806,000.00 | $3,286,000.00 | $855,000.00 | $883,000.00 | $871,000.00 | -- | $535,000.00 | $396,000.00 | $558,000.00 | $317,000.00 | $413,000.00 | $2,966,000.00 | $731,000.00 | $21,958,000.00 | $1,377,000.00 | $882,000.00 | $1,518,000.00 | $1,290,000.00 | $1,698,000.00 | $549,000.00 | $1,012,000.00 | $869,000.00 | $1,137,000.00 | $4,264,000.00 | $5,184,000.00 | $2,265,000.00 | $1,279,000.00 | $3,616,000.00 | $5,007,000.00 |
| Accounts Receivable Net Current | $23,887,000.00 | $23,352,000.00 | $25,570,000.00 | $23,835,000.00 | $25,585,000.00 | $25,103,000.00 | $22,277,000.00 | $20,033,000.00 | $20,845,000.00 | $21,478,000.00 | $17,699,000.00 | $16,794,000.00 | $17,732,000.00 | $18,897,000.00 | $17,067,000.00 | -- | $17,026,000.00 | $17,817,000.00 | $19,655,000.00 | $18,821,000.00 | $17,015,000.00 | $17,712,000.00 | $18,860,000.00 | $18,023,000.00 | $18,246,000.00 | $17,911,000.00 | -- | $18,181,000.00 | $18,093,000.00 | $16,909,000.00 | $18,637,000.00 | $19,264,000.00 | $17,762,000.00 | $18,252,000.00 | $17,715,000.00 | $17,950,000.00 | $16,278,000.00 | $16,869,000.00 | $18,142,000.00 | $17,812,000.00 | $16,989,000.00 | $16,199,000.00 | $16,850,000.00 | $16,497,000.00 | -- | -- | -- | $15,587,000.00 | -- | -- |
| Inventory | $9,533,000.00 | $7,675,000.00 | $7,645,000.00 | $7,333,000.00 | $7,386,000.00 | $7,259,000.00 | $7,382,000.00 | $7,410,000.00 | $7,188,000.00 | $6,989,000.00 | $6,692,000.00 | $6,756,000.00 | $6,815,000.00 | $6,751,000.00 | $6,938,000.00 | -- | $6,616,000.00 | $6,566,000.00 | $6,519,000.00 | $6,346,000.00 | $6,327,000.00 | $6,313,000.00 | $6,147,000.00 | $5,853,000.00 | $5,792,000.00 | $5,782,000.00 | -- | $5,654,000.00 | $5,947,000.00 | $5,502,000.00 | $5,432,000.00 | $5,294,000.00 | $5,460,000.00 | $5,345,000.00 | $5,348,000.00 | $5,300,000.00 | $4,787,000.00 | $4,736,000.00 | $5,010,000.00 | $5,133,000.00 | -- | -- | -- | $5,102,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $43,701,000.00 | $35,979,000.00 | $38,107,000.00 | $35,523,000.00 | $35,453,000.00 | $35,327,000.00 | $32,637,000.00 | $40,222,000.00 | $54,400,000.00 | $39,850,000.00 | $31,967,000.00 | $25,647,000.00 | $27,284,000.00 | $29,303,000.00 | $38,055,000.00 | -- | $68,204,000.00 | $27,700,000.00 | $30,140,000.00 | $28,045,000.00 | $25,467,000.00 | $27,363,000.00 | $32,967,000.00 | $29,168,000.00 | $28,718,000.00 | $33,187,000.00 | -- | $33,761,000.00 | $30,662,000.00 | $28,959,000.00 | $31,311,000.00 | $36,705,000.00 | $34,314,000.00 | $32,157,000.00 | $51,162,000.00 | $36,117,000.00 | $32,797,000.00 | $48,920,000.00 | $35,870,000.00 | $33,139,000.00 | $30,638,000.00 | $29,553,000.00 | $32,254,000.00 | $32,302,000.00 | -- | -- | -- | $27,694,000.00 | -- | -- |
| Property Plant and Equipement | $289,313,000.00 | $275,977,000.00 | $271,175,000.00 | $267,431,000.00 | $267,055,000.00 | $269,051,000.00 | $270,371,000.00 | $277,564,000.00 | $278,995,000.00 | $279,200,000.00 | $258,035,000.00 | $259,835,000.00 | $259,594,000.00 | $260,838,000.00 | $261,565,000.00 | -- | $244,579,000.00 | $245,622,000.00 | $247,294,000.00 | $235,501,000.00 | $235,468,000.00 | $234,416,000.00 | $235,113,000.00 | $231,465,000.00 | $228,898,000.00 | $216,864,000.00 | -- | $214,874,000.00 | $209,151,000.00 | $205,332,000.00 | $193,984,000.00 | $186,211,000.00 | $183,782,000.00 | $176,283,000.00 | $161,829,000.00 | $160,690,000.00 | $154,547,000.00 | $154,415,000.00 | $155,677,000.00 | $152,433,000.00 | $145,743,000.00 | $143,597,000.00 | $142,254,000.00 | $136,469,000.00 | -- | -- | -- | $128,472,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $423,749,000.00 | $393,765,000.00 | $391,071,000.00 | $391,972,000.00 | $391,972,000.00 | $392,978,000.00 | $394,483,000.00 | $396,861,000.00 | $396,696,000.00 | $398,292,000.00 | $299,181,000.00 | $303,887,000.00 | $303,887,000.00 | $303,887,000.00 | $304,733,000.00 | $16,777,000.00 | $287,956,000.00 | $287,956,000.00 | $287,956,000.00 | $275,487,000.00 | $275,487,000.00 | $275,487,000.00 | $275,487,000.00 | $267,788,000.00 | $265,249,000.00 | $264,416,000.00 | -- | $264,416,000.00 | $261,291,000.00 | $261,291,000.00 | $261,291,000.00 | $257,442,000.00 | $257,504,000.00 | $253,573,000.00 | $220,945,000.00 | $221,087,000.00 | $217,244,000.00 | $217,244,000.00 | $217,243,000.00 | $218,442,000.00 | $205,976,000.00 | $200,852,000.00 | $200,300,000.00 | $193,962,000.00 | -- | -- | -- | $183,324,000.00 | -- | -- |
| Other Assets | $303,000.00 | $496,000.00 | $231,000.00 | -- | $21,000.00 | $23,565,000.00 | $69,000.00 | $93,000.00 | $113,000.00 | $150,000.00 | $178,000.00 | $177,000.00 | -- | $25,000.00 | $16,000.00 | -- | -- | $5,000.00 | $15,000.00 | $23,000.00 | $31,000.00 | $42,000.00 | $50,000.00 | -- | -- | -- | -- | $210,000.00 | $220,000.00 | $232,000.00 | $244,000.00 | $323,000.00 | $340,000.00 | $352,000.00 | $280,000.00 | -- | $8,347,000.00 | $8,243,000.00 | $7,156,000.00 | $9,424,000.00 | $7,872,000.00 | $8,471,000.00 | $7,138,000.00 | $10,451,000.00 | -- | -- | -- | $7,860,000.00 | -- | -- |
| Total Assets | $1,224,984,000.00 | $1,147,387,000.00 | $1,180,349,000.00 | $1,169,003,000.00 | $1,157,726,000.00 | $1,145,825,000.00 | $1,120,649,000.00 | $1,134,652,000.00 | $1,120,557,000.00 | $1,129,755,000.00 | $952,148,000.00 | $957,388,000.00 | $944,512,000.00 | $917,502,000.00 | $948,720,000.00 | -- | $945,611,000.00 | $905,190,000.00 | $921,533,000.00 | $887,046,000.00 | $881,041,000.00 | $880,973,000.00 | $885,069,000.00 | $859,511,000.00 | $842,776,000.00 | $827,178,000.00 | -- | $837,353,000.00 | $828,077,000.00 | $841,900,000.00 | $835,235,000.00 | $827,528,000.00 | $825,696,000.00 | $823,153,000.00 | $769,432,000.00 | $746,599,000.00 | $724,820,000.00 | $740,110,000.00 | $747,551,000.00 | $738,085,000.00 | $715,905,000.00 | $698,195,000.00 | $696,508,000.00 | $672,777,000.00 | -- | -- | -- | $671,012,000.00 | -- | -- |
| Accounts Payable | $11,429,000.00 | $9,325,000.00 | $13,573,000.00 | $11,650,000.00 | $9,543,000.00 | $11,259,000.00 | $9,713,000.00 | $8,042,000.00 | $6,425,000.00 | $8,413,000.00 | $6,135,000.00 | $6,831,000.00 | $7,093,000.00 | $9,987,000.00 | $5,810,000.00 | -- | $5,788,000.00 | $7,273,000.00 | $6,547,000.00 | $6,686,000.00 | $6,446,000.00 | $7,419,000.00 | $10,198,000.00 | $5,857,000.00 | $6,858,000.00 | $6,162,000.00 | -- | $7,917,000.00 | $10,222,000.00 | $6,639,000.00 | $6,463,000.00 | $6,472,000.00 | $7,831,000.00 | $6,162,000.00 | $5,231,000.00 | $7,046,000.00 | $3,677,000.00 | $5,064,000.00 | $4,359,000.00 | $18,310,000.00 | $12,259,000.00 | $14,905,000.00 | $14,177,000.00 | $13,874,000.00 | -- | -- | -- | $9,700,000.00 | -- | -- |
| Accrued Liabilities | $34,910,000.00 | $37,123,000.00 | $31,345,000.00 | $33,671,000.00 | $39,599,000.00 | $31,138,000.00 | $32,651,000.00 | $23,267,000.00 | $23,788,000.00 | $24,026,000.00 | $29,270,000.00 | $21,916,000.00 | $21,352,000.00 | $21,408,000.00 | $21,665,000.00 | -- | $17,021,000.00 | $12,397,000.00 | $17,559,000.00 | $15,294,000.00 | $14,312,000.00 | $11,394,000.00 | $20,091,000.00 | $17,714,000.00 | $16,021,000.00 | $14,623,000.00 | -- | $16,541,000.00 | $15,397,000.00 | $12,942,000.00 | $12,211,000.00 | $15,203,000.00 | $15,037,000.00 | $13,301,000.00 | $12,558,000.00 | $12,854,000.00 | $14,710,000.00 | $12,199,000.00 | $11,671,000.00 | $12,278,000.00 | $13,041,000.00 | $14,619,000.00 | $12,322,000.00 | $17,873,000.00 | -- | -- | -- | $14,896,000.00 | -- | -- |
| Total Current Liabilities | $1,077,822,000.00 | $1,018,467,000.00 | $1,060,328,000.00 | $936,132,000.00 | $906,223,000.00 | $905,323,000.00 | $887,853,000.00 | $906,161,000.00 | $898,098,000.00 | $903,186,000.00 | $727,638,000.00 | $732,828,000.00 | $716,403,000.00 | $696,010,000.00 | $706,888,000.00 | -- | $705,633,000.00 | $695,030,000.00 | $723,877,000.00 | $711,813,000.00 | $693,182,000.00 | $695,436,000.00 | $709,335,000.00 | $685,560,000.00 | $674,239,000.00 | $664,500,000.00 | -- | $675,545,000.00 | $658,984,000.00 | $653,494,000.00 | $649,060,000.00 | $647,653,000.00 | $651,245,000.00 | $653,713,000.00 | $603,732,000.00 | $590,626,000.00 | $572,849,000.00 | $594,494,000.00 | $606,861,000.00 | $603,067,000.00 | $584,843,000.00 | $568,154,000.00 | $564,818,000.00 | $545,799,000.00 | -- | -- | -- | $551,139,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,764,000.00 | $319,577,000.00 | $319,418,000.00 | $319,261,000.00 | $319,108,000.00 | $318,956,000.00 | -- | $318,807,000.00 | -- | $230,048,000.00 | -- | -- | -- | $218,695,000.00 | -- | -- | -- | -- | $208,466,000.00 | -- | -- | -- | $162,017,000.00 | -- | -- | -- | $155,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $239,962,000.00 | $238,787,000.00 | $238,423,000.00 | $237,891,000.00 | $238,056,000.00 | $239,989,000.00 | $240,648,000.00 | $241,868,000.00 | $242,234,000.00 | $242,147,000.00 | $242,657,000.00 | $243,285,000.00 | $243,940,000.00 | $243,849,000.00 | $243,869,000.00 | -- | $244,215,000.00 | $216,526,000.00 | $216,158,000.00 | $216,396,000.00 | $215,694,000.00 | $215,527,000.00 | $215,064,000.00 | $215,153,000.00 | $215,422,000.00 | $214,763,000.00 | -- | $214,250,000.00 | $213,506,000.00 | $213,024,000.00 | $212,268,000.00 | $212,386,000.00 | $212,339,000.00 | $212,325,000.00 | $211,831,000.00 | $204,324,000.00 | $204,322,000.00 | $203,861,000.00 | $202,880,000.00 | $202,462,000.00 | $202,176,000.00 | $201,760,000.00 | $204,418,000.00 | $201,284,000.00 | -- | -- | -- | $200,987,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $185,687,000.00 | $168,623,000.00 | $151,864,000.00 | $109,069,000.00 | $115,236,000.00 | $102,303,000.00 | $93,938,000.00 | $88,413,000.00 | $82,016,000.00 | $86,213,000.00 | $83,644,000.00 | $83,067,000.00 | $78,205,000.00 | $71,680,000.00 | $74,338,000.00 | -- | $72,138,000.00 | $70,038,000.00 | $57,904,000.00 | $35,243,000.00 | $32,205,000.00 | $30,050,000.00 | $22,966,000.00 | $18,839,000.00 | $13,156,000.00 | $7,956,000.00 | -- | $3,385,000.00 | $-2,049,000.00 | $-6,493,000.00 | $-11,050,000.00 | $-17,468,000.00 | $-22,845,000.00 | $-27,842,000.00 | $-31,088,000.00 | $-33,306,000.00 | $-37,306,000.00 | $-43,199,000.00 | $-47,344,000.00 | $-52,598,000.00 | $-56,267,000.00 | $-56,872,000.00 | $-56,660,000.00 | $-63,987,000.00 | -- | -- | -- | $-70,951,000.00 | -- | -- |
| Total Stockholders' Equity | $147,162,000.00 | $128,920,000.00 | $120,021,000.00 | $232,871,000.00 | $251,503,000.00 | $240,502,000.00 | $232,796,000.00 | $228,491,000.00 | $222,459,000.00 | $226,569,000.00 | $224,510,000.00 | $224,560,000.00 | $228,109,000.00 | $221,492,000.00 | $241,832,000.00 | -- | $239,978,000.00 | $210,160,000.00 | $197,656,000.00 | $175,233,000.00 | $187,859,000.00 | $185,537,000.00 | $175,734,000.00 | $173,951,000.00 | $168,537,000.00 | $162,678,000.00 | -- | $157,594,000.00 | $169,093,000.00 | $188,406,000.00 | $186,175,000.00 | $179,875,000.00 | $174,451,000.00 | $169,440,000.00 | $165,700,000.00 | $155,973,000.00 | $151,971,000.00 | $145,616,000.00 | $140,490,000.00 | $134,818,000.00 | $130,862,000.00 | $129,841,000.00 | $131,490,000.00 | $126,778,000.00 | -- | -- | -- | $119,673,000.00 | $108,222,000.00 | $103,510,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,224,984,000.00 | $1,147,387,000.00 | $1,180,349,000.00 | $1,169,003,000.00 | $1,157,726,000.00 | $1,145,825,000.00 | $1,120,649,000.00 | $1,134,652,000.00 | $1,120,557,000.00 | $1,129,755,000.00 | $952,148,000.00 | $957,388,000.00 | $944,512,000.00 | $917,502,000.00 | $948,720,000.00 | -- | $945,611,000.00 | $905,190,000.00 | $921,533,000.00 | $887,046,000.00 | $881,041,000.00 | $880,973,000.00 | $885,069,000.00 | $859,511,000.00 | $842,776,000.00 | $827,178,000.00 | -- | $837,353,000.00 | $828,077,000.00 | $841,900,000.00 | $835,235,000.00 | $827,528,000.00 | $825,696,000.00 | $823,153,000.00 | $769,432,000.00 | $746,599,000.00 | $724,820,000.00 | $740,110,000.00 | $747,551,000.00 | $738,085,000.00 | $715,905,000.00 | $698,195,000.00 | $696,508,000.00 | $672,777,000.00 | -- | -- | -- | $671,012,000.00 | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 8/31/2018 | 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 | 2/29/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $64,459,000.00 | $61,899,000.00 | $63,683,000.00 | $120,926,000.00 | $61,576,000.00 | $223,525,000.00 | $163,155,000.00 | $106,636,000.00 | $54,319,000.00 | $194,522,000.00 | $144,051,000.00 | $95,983,000.00 | $47,481,000.00 | $192,045,000.00 | $143,348,000.00 | -- | $96,221,000.00 | $49,199,000.00 | $181,340,000.00 | $135,824,000.00 | $45,185,000.00 | $45,065,000.00 | $168,550,000.00 | $126,998,000.00 | $85,086,000.00 | $42,028,000.00 | -- | $164,994,000.00 | $41,018,000.00 | $41,013,000.00 | $41,044,000.00 | $156,116,000.00 | $115,624,000.00 | $38,515,000.00 | $37,800,000.00 | $149,576,000.00 | $111,150,000.00 | $75,705,000.00 | $39,409,000.00 | $142,274,000.00 | $106,039,000.00 | $71,141,000.00 | $35,358,000.00 | $138,332,000.00 | $101,680,000.00 | $34,143,000.00 | $35,621,000.00 | $137,500,000.00 | $131,509,000.00 | -- |
| Gross Profit | $31,055,000.00 | $87,788,000.00 | $34,478,000.00 | $63,988,000.00 | $35,061,000.00 | $29,718,000.00 | $27,874,000.00 | $25,160,000.00 | $23,171,000.00 | $79,585,000.00 | $18,056,000.00 | $19,250,000.00 | $21,600,000.00 | $75,947,000.00 | $17,114,000.00 | -- | $16,825,000.00 | $24,188,000.00 | $19,560,000.00 | $15,480,000.00 | $41,759,000.00 | $23,092,000.00 | $21,312,000.00 | $58,338,000.00 | $40,110,000.00 | $21,303,000.00 | -- | $77,508,000.00 | $57,817,000.00 | $18,248,000.00 | $22,209,000.00 | $70,008,000.00 | $51,081,000.00 | $36,005,000.00 | $18,047,000.00 | $14,436,000.00 | $14,111,000.00 | $35,870,000.00 | $18,678,000.00 | $61,875,000.00 | $13,890,000.00 | $14,284,000.00 | $16,928,000.00 | $52,304,000.00 | $10,565,000.00 | $13,466,000.00 | $15,048,000.00 | $47,447,000.00 | $46,118,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,296,000.00 | $6,112,000.00 | $6,061,000.00 | $6,001,000.00 | $32,640,000.00 | $20,754,000.00 | -- | $6,844,000.00 | $7,061,000.00 | $27,858,000.00 | $20,704,000.00 | $6,946,000.00 | $7,223,000.00 | $29,446,000.00 | $22,347,000.00 | $6,217,000.00 | $9,645,000.00 | -- | $28,860,000.00 | $21,604,000.00 | $7,258,000.00 | $7,690,000.00 | $30,293,000.00 | $6,903,000.00 | $7,201,000.00 | $9,677,000.00 | $27,378,000.00 | $7,719,000.00 | $14,073,000.00 | $6,118,000.00 | $23,458,000.00 | $16,052,000.00 | $5,108,000.00 | $5,495,000.00 | $22,758,000.00 | $15,055,000.00 | $10,026,000.00 | $5,002,000.00 | $16,806,000.00 | $16,003,000.00 | -- |
| Loss from Operations | $20,634,000.00 | $15,222,000.00 | $25,151,000.00 | $47,170,000.00 | $26,246,000.00 | $57,227,000.00 | $36,910,000.00 | $20,416,000.00 | $2,150,000.00 | $52,289,000.00 | $40,733,000.00 | $28,788,000.00 | $15,599,000.00 | $43,307,000.00 | $37,373,000.00 | -- | $9,981,000.00 | $17,127,000.00 | $48,941,000.00 | $8,945,000.00 | $27,590,000.00 | $15,869,000.00 | $50,204,000.00 | $11,743,000.00 | $12,590,000.00 | $11,658,000.00 | -- | $48,648,000.00 | $36,213,000.00 | $10,990,000.00 | $14,519,000.00 | $39,715,000.00 | $8,174,000.00 | $19,128,000.00 | $8,370,000.00 | $37,003,000.00 | $28,151,000.00 | $9,479,000.00 | $12,560,000.00 | $38,417,000.00 | $28,982,000.00 | $8,823,000.00 | $11,433,000.00 | $29,546,000.00 | $24,069,000.00 | $8,489,000.00 | $10,046,000.00 | $30,641,000.00 | $30,115,000.00 | -- |
| Loss Before Income Taxes | $12,346,000.00 | $8,639,000.00 | $21,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $0.90 | $0.31 | $0.36 | $-0.23 | $0.81 | $0.03 | $0.27 | $0.36 | $0.64 | $0.11 | -- | $0.15 | $0.58 | $2.25 | $0.18 | $0.26 | $0.42 | $0.25 | $0.34 | $0.31 | $0.27 | -- | $1.16 | $0.24 | $0.59 | $0.35 | $0.86 | $0.57 | $0.18 | $0.12 | $1.06 | $0.32 | $0.23 | $0.29 | $0.63 | $0.03 | $0.15 | $0.24 | $0.38 | $0.36 | $0.14 | $0.18 | $0.46 | $0.40 | -- |
| Weighted Average Shares Basic | 14,758,000 | 14,908,000 | 15,244,000 | 17,966,000 | 17,965,000 | 17,872,000 | 17,895,000 | 17,833,000 | 17,805,000 | 17,877,000 | 17,737,000 | 18,008,000 | 18,057,000 | 17,971,000 | 17,701,000 | -- | 17,916,000 | 16,094,000 | 16,438,000 | 16,575,000 | 16,652,000 | 16,597,000 | 16,515,000 | 16,502,000 | 16,488,000 | 16,459,000 | -- | 17,791,000 | 17,874,000 | 18,268,000 | 18,208,000 | 18,108,000 | 18,086,000 | 18,054,000 | 17,984,000 | 17,826,000 | 17,892,000 | 18,170,000 | 18,139,000 | 18,126,000 | 18,051,000 | 18,171,000 | 18,265,000 | 18,359,000 | 18,414,000 | 18,301 | 18,230,000 | 17,635,000 | 17,573,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.89 | $0.31 | $0.36 | $-0.23 | $0.14 | $0.03 | $0.27 | $0.36 | $0.63 | $0.11 | -- | $0.15 | $0.52 | $1.31 | $0.17 | $0.24 | $0.39 | $1.12 | $0.33 | $0.30 | $0.27 | -- | $1.12 | $0.82 | $0.24 | $0.34 | $0.85 | $0.26 | $0.29 | $0.12 | $0.22 | $0.78 | $0.48 | $0.25 | $0.21 | $0.03 | $0.39 | $0.24 | $0.38 | $0.36 | $0.32 | $0.18 | $0.45 | $0.40 | -- |
| Weighted Average Shares Diluted | 15,468,000 | 15,849,000 | 16,369,000 | 18,364,000 | 18,199,000 | 18,077,000 | 17,893,000 | 17,862,000 | 17,805,000 | 18,005,000 | 17,951,000 | 17,988,000 | 18,097,000 | 18,374,000 | 18,273,000 | -- | 18,245,000 | 17,700,000 | 17,715,000 | 17,598,000 | 18,093,000 | 18,082,000 | 17,460,000 | 16,962,000 | 17,075,000 | 16,650,000 | -- | 18,313,000 | 18,083,000 | 18,880,000 | 18,804,000 | 18,257,000 | 18,223,000 | 18,247,000 | 18,143,000 | 22,393,000 | 22,361,000 | 22,743,000 | 22,728,000 | 18,226,000 | 18,212,000 | 18,153,000 | 18,320,000 | 18,397,000 | 18,381,000 | 18,407 | 18,268,000 | 17,938,000 | 17,749,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,934,550 | 15,331,923 | 15,331,923 | 17,995,155 | 17,995,155 | 17,995,155 | -- | -- | -- | 17,855,023 | -- | -- | -- | 7,625,339 | -- | -- | -- | -- | 22,622,242 | -- | -- | -- | 22,490,855 | -- | -- | -- | -- | 22,497,873 | -- | -- | -- | 22,434,609 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $266,000.00 | $263,000.00 | $263,000.00 | $262,000.00 | $261,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $259,000.00 | $259,000.00 | $259,000.00 | $258,000.00 | $258,000.00 | $257,000.00 | $257,000.00 | -- | $257,000.00 | $228,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | $226,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | -- | $225,000.00 | $225,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $222,000.00 | $222,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $220,000.00 | $220,000.00 | $219,000.00 | $217,000.00 | -- | -- | -- | $213,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $1,661,000.00 | $5,108,000.00 | $1,725,000.00 | $3,607,000.00 | $1,799,000.00 | $6,048,000.00 | $4,251,000.00 | $2,682,000.00 | $1,339,000.00 | $5,398,000.00 | $4,061,000.00 | $2,725,000.00 | $1,360,000.00 | $5,513,000.00 | $4,076,000.00 | -- | $2,640,000.00 | $1,207,000.00 | $3,709,000.00 | $2,503,000.00 | $1,668,000.00 | $833,000.00 | $2,492,000.00 | $1,662,000.00 | $831,000.00 | $415,000.00 | -- | $1,819,000.00 | $1,385,000.00 | $925,000.00 | $463,000.00 | $1,840,000.00 | $1,379,000.00 | $917,000.00 | $456,000.00 | $1,817,000.00 | $1,362,000.00 | $906,000.00 | $452,000.00 | $1,804,000.00 | $1,353,000.00 | $903,000.00 | $454,000.00 | $1,376,000.00 | $920,000.00 | $460,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $35.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |