Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,622,000.00 | $7,071,000.00 | $5,372,000.00 | $5,918,000.00 | $9,821,000.00 | $12,146,000.00 | $11,914,000.00 | $12,858,000.00 | $14,105,000.00 | $14,329,000.00 | $15,092,000.00 | $16,455,000.00 | $26,490,000.00 | $42,540,000.00 | $91,485,000.00 | $100,096,000.00 | $81,360,000.00 | $6,720,000.00 | $8,976,000.00 | $11,604,000.00 | $12,181,000.00 | $11,688,000.00 | $8,436,000.00 | $8,938,000.00 | $12,662,000.00 | $7,052,000.00 | $7,879,000.00 | $11,256,000.00 | $11,890,000.00 | $10,076,000.00 | $10,653,000.00 | $21,054,000.00 | $12,743,000.00 | $9,732,000.00 | $9,245,000.00 | $16,172,000.00 | $15,635,000.00 | $13,493,000.00 | $10,841,000.00 | $12,372,000.00 | $15,631,000.00 | $12,801,000.00 | $4,028,000.00 | $4,340,000.00 | $1,357,000.00 | $5,379,000.00 | $17,179,000.00 | $4,574,000.00 | $5,601,000.00 | $6,440,000.00 | $6,007,000.00 | $8,252,000.00 | $2,754,000.00 | $2,225,000.00 | -- | -- | -- | $2,056,000.00 | $8,618,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,422,000.00 | $22,955,000.00 | $24,475,000.00 | $25,443,000.00 | -- | -- | -- | -- | $16,576,000.00 | $19,006,000.00 | $18,288,000.00 | $18,593,000.00 | $12,690,000.00 | $13,981,000.00 | $3,257,000.00 | $3,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,148,000.00 | $31,169,000.00 | $31,753,000.00 | $32,155,000.00 | $32,260,000.00 | $32,283,000.00 | $31,520,000.00 | $30,840,000.00 | $28,339,000.00 | $27,758,000.00 | $27,679,000.00 | $26,245,000.00 | $25,967,000.00 | $25,927,000.00 | $26,074,000.00 | $16,187,000.00 | $16,400,000.00 | $16,638,000.00 | $16,802,000.00 | $16,545,000.00 | $16,714,000.00 | $17,001,000.00 | $20,247,000.00 | $20,475,000.00 | $20,828,000.00 | $21,311,000.00 | $17,955,000.00 | $18,152,000.00 | $4,811,000.00 | $4,920,000.00 | $4,950,000.00 | $4,994,000.00 | $5,316,000.00 | $5,492,000.00 | $5,989,000.00 | $6,502,000.00 | $6,874,000.00 | $7,339,000.00 | $6,901,000.00 | -- | -- | -- | $6,971,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $1,100,000.00 | $1,114,000.00 | -- | $1,144,000.00 | $1,158,000.00 | $1,173,000.00 | $1,188,000.00 | $1,202,000.00 | $1,217,000.00 | $1,232,000.00 | $1,246,000.00 | $1,261,000.00 | $1,282,000.00 | $1,297,000.00 | $1,312,000.00 | $1,327,000.00 | $1,342,000.00 | $1,359,000.00 | $1,379,000.00 | $1,430,000.00 | $1,525,000.00 | $1,626,000.00 | $1,727,000.00 | $1,878,000.00 | $1,980,000.00 | $2,081,000.00 | $2,182,000.00 | -- | -- | $874,000.00 | $932,000.00 | $990,000.00 | $1,048,000.00 | $1,106,000.00 | $1,164,000.00 | $1,222,000.00 | $1,280,000.00 | $1,338,000.00 | $1,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,674,462,000.00 | $2,652,344,000.00 | $2,602,320,000.00 | $2,603,956,000.00 | $2,587,334,000.00 | $2,575,217,000.00 | $2,541,968,000.00 | $2,396,383,000.00 | $2,429,926,000.00 | $2,462,927,000.00 | $2,500,888,000.00 | $2,584,976,000.00 | $2,409,674,000.00 | $2,364,948,000.00 | $2,149,223,000.00 | $2,209,571,000.00 | $2,326,655,000.00 | $1,940,608,000.00 | $1,930,435,000.00 | $1,930,783,000.00 | $1,905,502,000.00 | $1,934,943,000.00 | $1,965,196,000.00 | $1,783,435,000.00 | $1,724,505,000.00 | $1,603,431,000.00 | $1,435,899,000.00 | $1,386,354,000.00 | $1,322,989,000.00 | $1,337,887,000.00 | $1,291,328,000.00 | $1,292,397,000.00 | $1,277,460,000.00 | $1,295,982,000.00 | $1,285,105,000.00 | $1,282,227,000.00 | $1,259,726,000.00 | $1,261,626,000.00 | $1,187,056,000.00 | $1,179,252,000.00 | $1,192,617,000.00 | $1,199,229,000.00 | $1,139,421,000.00 | $1,145,575,000.00 | $1,148,001,000.00 | $1,078,715,000.00 | $1,110,673,000.00 | $1,116,761,000.00 | $1,126,547,000.00 | $1,133,205,000.00 | -- | -- | -- | $1,125,962,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,162,689,000.00 | $2,163,417,000.00 | $2,120,440,000.00 | $2,136,858,000.00 | $2,131,435,000.00 | $2,120,640,000.00 | $2,102,693,000.00 | $1,971,642,000.00 | $2,009,093,000.00 | $2,037,237,000.00 | $2,080,260,000.00 | $2,166,523,000.00 | $1,987,519,000.00 | $1,951,211,000.00 | $1,735,227,000.00 | $1,802,023,000.00 | $1,923,989,000.00 | $1,540,632,000.00 | $1,535,325,000.00 | $1,560,774,000.00 | $1,548,489,000.00 | $1,598,602,000.00 | $1,644,975,000.00 | $1,468,636,000.00 | $1,418,396,000.00 | $1,295,050,000.00 | $1,170,823,000.00 | $1,157,142,000.00 | $1,097,753,000.00 | $1,120,594,000.00 | $1,094,854,000.00 | $1,096,247,000.00 | $1,067,444,000.00 | $1,085,650,000.00 | $1,065,257,000.00 | $1,064,299,000.00 | $1,040,503,000.00 | $1,044,765,000.00 | $969,621,000.00 | $960,435,000.00 | $975,060,000.00 | $986,624,000.00 | $932,940,000.00 | $932,887,000.00 | $946,208,000.00 | $879,162,000.00 | $868,103,000.00 | $873,290,000.00 | $888,055,000.00 | $896,544,000.00 | -- | -- | -- | $898,992,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,735,570,000.00 | $1,802,881,000.00 | $1,788,024,000.00 | $1,827,021,000.00 | $1,836,888,000.00 | $1,847,278,000.00 | $1,851,650,000.00 | $1,731,807,000.00 | $1,759,126,000.00 | $1,790,264,000.00 | $1,814,208,000.00 | $1,911,159,000.00 | $1,724,130,000.00 | $1,693,753,000.00 | $1,462,730,000.00 | $1,520,240,000.00 | $1,626,206,000.00 | $1,251,006,000.00 | $1,258,984,000.00 | $1,285,557,000.00 | $1,297,836,000.00 | $1,337,349,000.00 | $1,392,113,000.00 | $1,232,847,000.00 | $1,179,657,000.00 | $1,085,405,000.00 | $932,132,000.00 | $921,782,000.00 | $872,201,000.00 | $900,255,000.00 | $885,643,000.00 | $876,706,000.00 | $850,031,000.00 | $866,089,000.00 | $852,156,000.00 | $860,979,000.00 | $842,177,000.00 | $840,956,000.00 | $761,230,000.00 | $753,820,000.00 | $767,108,000.00 | $787,614,000.00 | $744,300,000.00 | $744,498,000.00 | $757,135,000.00 | $696,988,000.00 | $690,041,000.00 | $685,975,000.00 | -- | $718,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,333,000.00 | $11,447,000.00 | $18,407,000.00 | $21,394,000.00 | $21,442,000.00 | $26,743,000.00 | $27,541,000.00 | $21,828,000.00 | $19,224,000.00 | $5,031,000.00 | $638,000.00 | $-16,000.00 | $2,550,000.00 | $-5,117,000.00 | $-5,399,000.00 | $-6,361,000.00 | $-6,003,000.00 | $-3,248,000.00 | $-1,753,000.00 | $-1,228,000.00 | $-99,000.00 | $102,000.00 | $962,000.00 | $1,201,000.00 | $1,537,000.00 | $226,000.00 | $-535,000.00 | $-834,000.00 | $-761,000.00 | $-1,045,000.00 | $-1,843,000.00 | $-176,000.00 | $-809,000.00 | $-521,000.00 | $-200,000.00 | -- | -- | -- | $89,000.00 | $167,000.00 | $246,000.00 | $325,000.00 | $-538,000.00 | $-780,000.00 | $-992,000.00 | $-1,230,000.00 | $-1,365,000.00 | $-8,154,000.00 | $-8,797,000.00 | $-8,891,000.00 | -- | -- | -- | $-10,469,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $417,738,000.00 | $397,781,000.00 | $387,743,000.00 | $373,965,000.00 | $360,981,000.00 | $357,493,000.00 | $343,990,000.00 | $338,441,000.00 | $333,365,000.00 | $355,388,000.00 | $354,486,000.00 | $352,442,000.00 | $353,216,000.00 | $355,370,000.00 | $359,104,000.00 | $356,960,000.00 | $352,420,000.00 | $348,965,000.00 | $344,809,000.00 | $321,577,000.00 | $306,912,000.00 | $286,623,000.00 | $269,664,000.00 | $262,548,000.00 | $255,020,000.00 | $256,301,000.00 | $214,438,000.00 | $209,497,000.00 | $203,841,000.00 | $194,729,000.00 | $192,311,000.00 | $188,326,000.00 | $185,826,000.00 | $182,058,000.00 | $179,085,000.00 | $176,508,000.00 | $177,000,000.00 | $174,702,000.00 | $174,980,000.00 | $174,000,000.00 | $171,786,000.00 | $167,455,000.00 | $161,984,000.00 | $164,213,000.00 | $154,521,000.00 | $152,911,000.00 | $153,682,000.00 | $161,658,000.00 | $159,211,000.00 | $156,704,000.00 | -- | -- | -- | $145,324,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $461,797,000.00 | $438,963,000.00 | $431,928,000.00 | $417,167,000.00 | $405,989,000.00 | $404,688,000.00 | $389,407,000.00 | $374,894,000.00 | $371,007,000.00 | $375,885,000.00 | $370,843,000.00 | $368,689,000.00 | $372,412,000.00 | $364,015,000.00 | $364,295,000.00 | $357,868,000.00 | $353,007,000.00 | $350,338,000.00 | $345,493,000.00 | $320,413,000.00 | $307,438,000.00 | $286,787,000.00 | $270,688,000.00 | $265,287,000.00 | $256,618,000.00 | $258,910,000.00 | $215,591,000.00 | $209,435,000.00 | $205,469,000.00 | $196,260,000.00 | $196,474,000.00 | $196,150,000.00 | $210,016,000.00 | $210,332,000.00 | $219,848,000.00 | $217,928,000.00 | $219,223,000.00 | $216,861,000.00 | $217,435,000.00 | $218,817,000.00 | $217,557,000.00 | $212,605,000.00 | $206,481,000.00 | $212,688,000.00 | $201,793,000.00 | $199,553,000.00 | $242,570,000.00 | $243,471,000.00 | $238,492,000.00 | $236,661,000.00 | $232,030,000.00 | $231,094,000.00 | $228,740,000.00 | $226,970,000.00 | -- | -- | -- | $220,793,000.00 | $192,207,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,674,462,000.00 | $2,652,344,000.00 | $2,602,320,000.00 | $2,603,956,000.00 | $2,587,334,000.00 | $2,575,217,000.00 | $2,541,968,000.00 | $2,396,383,000.00 | $2,429,926,000.00 | $2,462,927,000.00 | $2,500,888,000.00 | $2,584,976,000.00 | $2,409,674,000.00 | $2,364,948,000.00 | $2,149,223,000.00 | $2,209,571,000.00 | $2,326,655,000.00 | $1,940,608,000.00 | $1,930,435,000.00 | $1,930,783,000.00 | $1,905,502,000.00 | $1,934,943,000.00 | $1,965,196,000.00 | $1,783,435,000.00 | $1,724,505,000.00 | $1,603,431,000.00 | $1,435,899,000.00 | $1,386,354,000.00 | $1,322,989,000.00 | $1,337,887,000.00 | $1,291,328,000.00 | $1,292,397,000.00 | $1,277,460,000.00 | $1,295,982,000.00 | $1,285,105,000.00 | $1,282,227,000.00 | $1,259,726,000.00 | $1,261,626,000.00 | $1,187,056,000.00 | $1,179,252,000.00 | $1,192,617,000.00 | $1,199,229,000.00 | $1,139,421,000.00 | $1,145,575,000.00 | $1,148,001,000.00 | $1,078,715,000.00 | $1,110,673,000.00 | $1,116,761,000.00 | $1,126,547,000.00 | $1,133,205,000.00 | -- | -- | -- | $1,125,962,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $119,083,000.00 | $418,555,000.00 | $304,275,000.00 | $108,996,000.00 | $89,535,000.00 | $311,927,000.00 | $223,783,000.00 | $78,075,000.00 | $68,817,000.00 | $274,202,000.00 | $70,791,000.00 | $127,597,000.00 | $61,125,000.00 | $288,692,000.00 | $227,205,000.00 | $74,983,000.00 | $81,609,000.00 | $409,160,000.00 | $120,366,000.00 | $199,566,000.00 | $103,769,000.00 | $118,190,000.00 | $216,170,000.00 | $74,303,000.00 | $63,892,000.00 | $63,189,000.00 | $65,861,000.00 | $67,844,000.00 | $77,946,000.00 | $207,274,000.00 | $51,461,000.00 | $49,618,000.00 | $50,556,000.00 | $55,195,000.00 | $57,758,000.00 | $43,223,000.00 | $42,814,000.00 | $46,291,000.00 | $42,745,000.00 | $85,251,000.00 | $43,000,000.00 | $158,412,000.00 | $111,209,000.00 | $37,953,000.00 | $35,304,000.00 | $39,692,000.00 | $108,398,000.00 | $35,153,000.00 | $35,739,000.00 | $156,653,000.00 | $39,480,000.00 | $79,504,000.00 | $40,812,000.00 | $148,302,000.00 | $40,191,000.00 | $32,778,000.00 | $35,699,000.00 | $150,440,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,647,000.00 | $47,192,000.00 | $26,997,000.00 | $14,412,000.00 | $61,025,000.00 | $16,537,000.00 | $10,689,000.00 | $4,783,000.00 | $40,848,000.00 | $7,148,000.00 | $14,656,000.00 | $10,318,000.00 | $13,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,218,000.00 | $64,222,000.00 | $19,998,000.00 | $19,442,000.00 | $7,998,000.00 | $9,855,000.00 | $8,743,000.00 | $9,485,000.00 | $-25,105,000.00 | $8,340,000.00 | $3,739,000.00 | $-2,346,000.00 | $-1,172,000.00 | $14,694,000.00 | $21,695,000.00 | $17,113,000.00 | $8,324,000.00 | $80,303,000.00 | $28,913,000.00 | $46,997,000.00 | $26,887,000.00 | $52,474,000.00 | $32,907,000.00 | $11,283,000.00 | $8,871,000.00 | $28,853,000.00 | $26,761,000.00 | $21,549,000.00 | $12,551,000.00 | $22,133,000.00 | $5,871,000.00 | $5,728,000.00 | $6,505,000.00 | $12,969,000.00 | $4,135,000.00 | $2,276,000.00 | $3,385,000.00 | $10,513,000.00 | $1,994,000.00 | $9,736,000.00 | $6,431,000.00 | $7,774,000.00 | $-2,294,000.00 | $1,029,000.00 | $2,524,000.00 | $937,000.00 | $-1,219,000.00 | $4,835,000.00 | $4,978,000.00 | $22,590,000.00 | $5,930,000.00 | $5,502,000.00 | $7,904,000.00 | $18,571,000.00 | -- | -- | -- | $31,445,000.00 | -- |
| Loss Before Income Taxes | $29,892,000.00 | $67,130,000.00 | $46,149,000.00 | $18,968,000.00 | $6,837,000.00 | $9,793,000.00 | $8,359,000.00 | $10,954,000.00 | $-27,721,000.00 | $9,140,000.00 | $2,556,000.00 | $-3,550,000.00 | $-1,691,000.00 | $17,336,000.00 | $6,039,000.00 | $9,737,000.00 | $8,531,000.00 | $88,881,000.00 | $31,078,000.00 | $21,786,000.00 | $27,833,000.00 | $56,274,000.00 | $34,476,000.00 | $11,599,000.00 | $9,618,000.00 | $36,011,000.00 | $32,816,000.00 | $10,158,000.00 | $14,405,000.00 | $23,946,000.00 | $6,502,000.00 | $12,847,000.00 | $6,692,000.00 | $14,144,000.00 | $7,538,000.00 | $2,845,000.00 | $3,739,000.00 | $11,842,000.00 | $2,263,000.00 | $3,551,000.00 | $6,736,000.00 | $11,300,000.00 | $892,000.00 | $4,504,000.00 | $2,617,000.00 | $2,696,000.00 | $-10,680,000.00 | $5,034,000.00 | $5,375,000.00 | $23,885,000.00 | $6,162,000.00 | $5,822,000.00 | $8,210,000.00 | $19,680,000.00 | -- | -- | -- | $32,387,000.00 | -- |
| Earnings Per Share Basic | $3.12 | $6.40 | $4.83 | $2.65 | $0.58 | $0.35 | $-1.88 | $0.83 | $-3.70 | -- | $-0.14 | $-0.48 | $-0.36 | $-0.62 | $1.70 | $1.35 | $0.59 | $10.90 | $10.19 | $6.22 | $3.47 | $2.99 | $3.80 | $1.28 | $1.03 | $6.87 | $0.82 | $0.94 | $1.28 | $0.40 | $1.69 | $1.07 | $0.53 | $0.94 | $0.33 | $-0.06 | $0.29 | $0.92 | $0.95 | $0.82 | $0.55 | $0.84 | $1.12 | $1.40 | $0.20 | $-0.09 | $-0.94 | $0.29 | $0.30 | $1.35 | $0.18 | $0.33 | $0.50 | $1.03 | $0.27 | $0.13 | $0.26 | $2.30 | -- |
| Weighted Average Shares Basic | 6,387,000 | 6,305,000 | 6,365,000 | 6,239,000 | 6,123,000 | 6,071,000 | 6,058,000 | 6,040,000 | 5,951,000 | 6,112,000 | 6,189,000 | 6,107,000 | 5,995,000 | 5,963,000 | 5,972,000 | 5,936,000 | 5,860,000 | 5,836,000 | 5,847,000 | 5,823,000 | 5,779,000 | 5,782,000 | 5,960,000 | 5,878,000 | 6,104,000 | 6,074,000 | 6,055,000 | 6,075,000 | 6,114,000 | 6,149,000 | 6,711,000 | 6,685,000 | 7,149,000 | 7,739,000 | 7,843,000 | 7,841,000 | 7,848,000 | 7,839,000 | 7,938,000 | 7,976,000 | 7,914,000 | 8,029,000 | 8,126,000 | 8,073 | 8,033 | 8,277,000 | 8,667,000 | 8,495,000 | 8,404,000 | 8,423,000 | 8,397,000 | 8,322,000 | 8,552,000 | 8,681,000 | 8,683,000 | 8,729,000 | 8,660,000 | 8,364,000 | -- |
| Earnings Per Share Diluted | $3.00 | $6.23 | $4.70 | $2.02 | $0.55 | $0.33 | $0.89 | $-2.81 | $-3.70 | -- | $-0.14 | $-0.48 | $-0.36 | $1.05 | $0.35 | $1.31 | $0.56 | $10.50 | $9.83 | $6.01 | $3.35 | $2.91 | $3.72 | $1.26 | $1.00 | $6.75 | $0.80 | $0.92 | $1.25 | $0.39 | $1.66 | $0.49 | $0.52 | $0.37 | $0.32 | $-0.06 | $0.29 | $-0.03 | $0.12 | $0.27 | $0.53 | $0.81 | $-0.28 | $1.17 | $0.19 | $-0.09 | $-0.90 | $0.56 | $0.29 | $1.28 | $0.17 | $0.31 | $0.47 | $0.96 | $0.25 | $0.12 | $0.24 | $2.14 | -- |
| Weighted Average Shares Diluted | 6,659,000 | 6,481,000 | 6,454,000 | 6,442,000 | 6,456,000 | 6,297,000 | 6,058,000 | 6,246,000 | 5,951,000 | 6,346,000 | 6,135,000 | 6,107,000 | 5,995,000 | 6,128,000 | 6,098,000 | 6,098,000 | 6,124,000 | 6,058,000 | 6,045,000 | 6,020,000 | 5,978,000 | 5,939,000 | 6,004,000 | 6,123,000 | 6,256,000 | 6,220,000 | 6,198,000 | 6,142,000 | 6,240,000 | 6,275,000 | 6,849,000 | 6,819,000 | 7,272,000 | 7,872,000 | 7,963,000 | 7,991,000 | 8,044,000 | 8,037,000 | 8,123,000 | 8,179,000 | 8,129,000 | 8,289,000 | 8,329,000 | 8,303 | 8,273 | 8,791,000 | 8,889,000 | 8,848 | 8,756,000 | 8,876,000 | 8,811,000 | 8,796,000 | 9,048,000 | 9,251,000 | 9,080,000 | 9,255,000 | 9,303,000 | 8,983,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,356,000 | -- | -- | -- | 6,176,000 | -- | -- | -- | 6,419 | 6,432,990 | 6,440,049 | 6,525,373 | 6,401,929 | 6,576,369 | 6,689,244 | 7,548,395 | 7,548,395 | 8,280,605 | 8,221,425 | 8,293,377 | 8,346,304 | 8,239,295 | 8,373,910 | 8,447,438 | 8,399,739 | 8,492,948 | 8,860,643 | 8,692,743 | 8,715,580 | 9,323,343 | 9,351,213 | 9,206,542 | 9,109,663 | -- | -- | -- | 9,181,365 | -- | -- | -- | -- | -- |
| Common Stock Value | $69,000.00 | $68,000.00 | $69,000.00 | $68,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $63,000.00 | $65,000.00 | $65,000.00 | $66,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $63,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $64,000.00 | $61,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $65,000.00 | $64,000.00 | $66,000.00 | $67,000.00 | $74,000.00 | $75,000.00 | $83,000.00 | $82,000.00 | $83,000.00 | $83,000.00 | $82,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $85,000.00 | $89,000.00 | $87,000.00 | $87,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $91,000.00 | -- | -- | -- | $92,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,475,000 | 3,475,000 | 3,475,000 | 3,475,000 | -- | -- | -- | 3,475,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |