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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,560,000.00 | $372,413,000.00 | $108,709,000.00 | $45,827,000.00 | $37,709,000.00 | $55,499,000.00 | $163,306,000.00 | $403,009,000.00 | $570,976,000.00 | $583,613,000.00 | $310,852,000.00 | $237,188,000.00 | $227,086,000.00 | $186,917,000.00 | $156,462,000.00 | $126,284,000.00 | $96,251,000.00 | $94,971,000.00 | $103,373,000.00 | $39,280,000.00 | $58,819,000.00 | $67,225,000.00 | $48,777,000.00 | $43,479,000.00 | $41,995,000.00 | $31,820,000.00 | $43,916,000.00 | $54,079,000.00 | $48,851,000.00 | $75,938,000.00 | $75,125,000.00 | $61,217,000.00 | $73,626,000.00 | $73,811,000.00 | $66,176,000.00 | $59,756,000.00 | $75,958,000.00 | $96,223,000.00 | $109,639,000.00 | $94,370,000.00 | $132,898,000.00 | $131,090,000.00 | $106,922,000.00 | $124,506,000.00 | $121,687,000.00 | $200,193,000.00 | $183,448,000.00 | $169,573,000.00 | $165,999,000.00 | $127,742,000.00 | $128,778,000.00 | $80,713,000.00 | $89,982,000.00 | $77,964,000.00 | $75,646,000.00 | $27,294,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $83,084,000.00 | $82,386,000.00 | $81,149,000.00 | $51,036,000.00 | $50,516,000.00 | $51,488,000.00 | $52,252,000.00 | $52,244,000.00 | $52,049,000.00 | $51,624,000.00 | $27,011,000.00 | $25,313,000.00 | $25,308,000.00 | $24,924,000.00 | $24,679,000.00 | $24,668,000.00 | $24,930,000.00 | $23,821,000.00 | $23,871,000.00 | $22,710,000.00 | $22,632,000.00 | $22,711,000.00 | $23,252,000.00 | $23,307,000.00 | $23,188,000.00 | $23,054,000.00 | $23,124,000.00 | $23,297,000.00 | $16,831,000.00 | $16,558,000.00 | $16,680,000.00 | $16,708,000.00 | $16,813,000.00 | $16,864,000.00 | $16,958,000.00 | $16,801,000.00 | $16,728,000.00 | $16,275,000.00 | $15,229,000.00 | $14,954,000.00 | $15,108,000.00 | $15,198,000.00 | $15,175,000.00 | $15,315,000.00 | $15,502,000.00 | $15,593,000.00 | $15,537,000.00 | $15,398,000.00 | $15,243,000.00 | $14,662,000.00 | -- | -- | -- | $14,483,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $5,106,000.00 | -- | $6,007,000.00 | $6,507,000.00 | $7,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,396,000.00 | $2,540,000.00 | $2,696,000.00 | $2,857,000.00 | $4,088,000.00 | $4,369,000.00 | $4,608,000.00 | $4,719,000.00 | $4,831,000.00 | $4,946,000.00 | $1,047,000.00 | $1,079,000.00 | $1,112,000.00 | $1,145,000.00 | $1,178,000.00 | $1,211,000.00 | $1,231,000.00 | $1,264,000.00 | $1,297,000.00 | $1,331,000.00 | $1,364,000.00 | $1,397,000.00 | $3,446,000.00 | $3,520,000.00 | $3,594,000.00 | $3,668,000.00 | $3,742,000.00 | $3,816,000.00 | $3,890,000.00 | $3,986,000.00 | $4,082,000.00 | $4,208,000.00 | -- | -- | -- | $4,840,000.00 | -- | -- |
| Goodwill | $63,266,000.00 | $63,266,000.00 | $63,266,000.00 | $63,266,000.00 | $63,266,000.00 | $63,266,000.00 | $63,281,000.00 | $63,281,000.00 | $63,281,000.00 | $63,421,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $17,518,000.00 | $27,618,000.00 | $27,618,000.00 | $27,618,000.00 | $17,518,000.00 | $27,909,000.00 | $27,207,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $11,931,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | $12,454,000.00 | -- | -- | -- | $13,678,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,825,704,000.00 | $6,010,918,000.00 | $5,708,725,000.00 | $3,641,631,000.00 | $3,553,694,000.00 | $3,477,276,000.00 | $3,446,804,000.00 | $3,442,550,000.00 | $3,494,497,000.00 | $3,460,136,000.00 | $2,260,774,000.00 | $2,120,260,000.00 | $2,039,631,000.00 | $1,933,315,000.00 | $1,828,172,000.00 | $1,719,524,000.00 | $1,571,421,000.00 | $1,559,235,000.00 | $1,561,679,000.00 | $1,488,562,000.00 | $1,485,799,000.00 | $1,483,076,000.00 | $1,473,543,000.00 | $1,451,714,000.00 | $1,421,606,000.00 | $1,393,860,000.00 | $1,376,127,000.00 | $1,362,798,000.00 | $1,166,896,000.00 | $1,160,271,000.00 | $1,157,866,000.00 | $1,125,690,000.00 | $1,131,175,000.00 | $1,135,143,000.00 | $1,117,813,000.00 | $1,084,352,000.00 | $1,094,128,000.00 | $1,100,402,000.00 | $1,096,285,000.00 | $1,064,853,000.00 | $1,049,514,000.00 | $1,054,124,000.00 | $1,051,384,000.00 | $1,054,277,000.00 | $1,104,611,000.00 | $1,185,807,000.00 | $1,178,633,000.00 | $1,175,333,000.00 | $1,169,721,000.00 | $1,158,193,000.00 | $1,157,536,000.00 | $1,124,191,000.00 | -- | $1,130,311,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,310,476,000.00 | $5,499,783,000.00 | $5,203,794,000.00 | $3,278,491,000.00 | $3,192,056,000.00 | $3,112,991,000.00 | $3,089,583,000.00 | $3,089,773,000.00 | $3,142,633,000.00 | $3,109,443,000.00 | $2,059,167,000.00 | $1,921,578,000.00 | $1,843,527,000.00 | $1,738,296,000.00 | $1,629,291,000.00 | $1,519,390,000.00 | $1,375,727,000.00 | $1,366,433,000.00 | $1,367,716,000.00 | $1,297,255,000.00 | $1,298,717,000.00 | $1,299,891,000.00 | $1,302,124,000.00 | $1,283,599,000.00 | $1,256,629,000.00 | $1,230,124,000.00 | $1,213,479,000.00 | $1,202,858,000.00 | $1,009,270,000.00 | $1,005,972,000.00 | $1,003,031,000.00 | $973,369,000.00 | $981,066,000.00 | $988,176,000.00 | $971,926,000.00 | $940,950,000.00 | $951,382,000.00 | $959,933,000.00 | $957,611,000.00 | $927,360,000.00 | $944,882,000.00 | $950,825,000.00 | $949,383,000.00 | $940,683,000.00 | $990,263,000.00 | $1,071,781,000.00 | $1,060,470,000.00 | $1,055,866,000.00 | $1,051,137,000.00 | $1,036,944,000.00 | -- | -- | -- | $1,007,798,000.00 | -- | -- |
| Long Term Debt | $72,559,000.00 | $72,297,000.00 | $72,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $455,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | -- | -- | -- | $932,000.00 | -- | -- |
| Additional Paid-in Capital | $356,464,000.00 | $356,007,000.00 | $355,575,000.00 | $202,008,000.00 | $201,736,000.00 | $201,494,000.00 | $201,213,000.00 | $200,914,000.00 | $200,640,000.00 | $200,473,000.00 | $51,641,000.00 | $51,544,000.00 | $51,445,000.00 | $52,167,000.00 | $58,090,000.00 | $61,129,000.00 | $61,067,000.00 | $61,045,000.00 | $64,879,000.00 | $65,376,000.00 | $65,408,000.00 | $65,434,000.00 | $65,730,000.00 | $65,562,000.00 | $65,399,000.00 | $65,256,000.00 | $64,949,000.00 | $64,791,000.00 | $64,619,000.00 | $64,201,000.00 | $64,129,000.00 | $63,995,000.00 | $63,929,000.00 | $63,815,000.00 | $63,767,000.00 | $63,725,000.00 | $63,668,000.00 | $63,532,000.00 | $63,524,000.00 | $63,497,000.00 | $32,229,000.00 | $32,207,000.00 | $32,187,000.00 | $32,169,000.00 | $32,151,000.00 | $32,155,000.00 | $32,120,000.00 | $32,087,000.00 | $32,066,000.00 | $32,052,000.00 | -- | -- | -- | $30,242,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,058,000.00 | $-7,494,000.00 | $-10,109,000.00 | $-8,561,000.00 | $-8,161,000.00 | $-9,021,000.00 | $-9,781,000.00 | $-6,651,000.00 | $-2,172,000.00 | $56,000.00 | $228,000.00 | $606,000.00 | $747,000.00 | $1,529,000.00 | $1,904,000.00 | $2,004,000.00 | $1,458,000.00 | $207,000.00 | $33,000.00 | $-193,000.00 | $-1,504,000.00 | $-2,950,000.00 | $-4,066,000.00 | $-3,767,000.00 | $-3,378,000.00 | $-1,309,000.00 | $-54,000.00 | $174,000.00 | $-251,000.00 | $-993,000.00 | $1,477,000.00 | $1,128,000.00 | $876,000.00 | $-71,000.00 | $807,000.00 | $20,000.00 | $1,048,000.00 | $316,000.00 | $-245,000.00 | $-137,000.00 | $-384,000.00 | $-437,000.00 | $-540,000.00 | $-321,000.00 | $812,000.00 | $708,000.00 | $-194,000.00 | $-678,000.00 | $-1,247,000.00 | $-1,689,000.00 | -- | -- | -- | $-1,814,000.00 | -- | -- |
| Accumulated Deficit | $166,490,000.00 | $162,290,000.00 | $159,134,000.00 | $169,494,000.00 | $167,864,000.00 | $171,613,000.00 | $165,590,000.00 | $158,316,000.00 | $153,198,000.00 | $149,966,000.00 | $149,620,000.00 | $146,414,000.00 | $143,794,000.00 | $141,205,000.00 | $138,765,000.00 | $136,876,000.00 | $133,044,000.00 | $131,425,000.00 | $128,924,000.00 | $125,996,000.00 | $123,050,000.00 | $120,574,000.00 | $109,628,000.00 | $106,193,000.00 | $102,829,000.00 | $99,662,000.00 | $97,626,000.00 | $94,848,000.00 | $93,131,000.00 | $90,964,000.00 | $89,102,000.00 | $87,071,000.00 | $85,178,000.00 | $83,097,000.00 | $81,187,000.00 | $79,531,000.00 | $77,904,000.00 | $76,495,000.00 | $75,269,000.00 | $74,007,000.00 | $72,702,000.00 | $71,444,000.00 | $70,269,000.00 | $81,661,000.00 | $81,300,000.00 | $81,078,000.00 | $86,152,000.00 | $87,973,000.00 | $87,680,000.00 | $90,801,000.00 | -- | -- | -- | $92,458,000.00 | -- | -- |
| Total Stockholders' Equity | $515,228,000.00 | $511,135,000.00 | $504,931,000.00 | $363,140,000.00 | $361,638,000.00 | $364,285,000.00 | $357,221,000.00 | $352,777,000.00 | $351,864,000.00 | $350,693,000.00 | $201,607,000.00 | $198,682,000.00 | $196,104,000.00 | $195,019,000.00 | $198,881,000.00 | $200,134,000.00 | $195,694,000.00 | $192,802,000.00 | $193,963,000.00 | $191,307,000.00 | $187,082,000.00 | $183,185,000.00 | $171,419,000.00 | $168,115,000.00 | $164,977,000.00 | $163,736,000.00 | $162,648,000.00 | $159,940,000.00 | $157,626,000.00 | $154,299,000.00 | $154,835,000.00 | $152,321,000.00 | $150,109,000.00 | $146,967,000.00 | $145,887,000.00 | $143,402,000.00 | $142,746,000.00 | $140,469,000.00 | $138,674,000.00 | $137,493,000.00 | $104,632,000.00 | $103,299,000.00 | $102,001,000.00 | $113,594,000.00 | $114,348,000.00 | $114,026,000.00 | $118,163,000.00 | $119,467,000.00 | $118,584,000.00 | $121,249,000.00 | $120,986,000.00 | $120,941,000.00 | $120,926,000.00 | $122,513,000.00 | $127,810,000.00 | $127,385,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,825,704,000.00 | $6,010,918,000.00 | $5,708,725,000.00 | $3,641,631,000.00 | $3,553,694,000.00 | $3,477,276,000.00 | $3,446,804,000.00 | $3,442,550,000.00 | $3,494,497,000.00 | $3,460,136,000.00 | $2,260,774,000.00 | $2,120,260,000.00 | $2,039,631,000.00 | $1,933,315,000.00 | $1,828,172,000.00 | $1,719,524,000.00 | $1,571,421,000.00 | $1,559,235,000.00 | $1,561,679,000.00 | $1,488,562,000.00 | $1,485,799,000.00 | $1,483,076,000.00 | $1,473,543,000.00 | $1,451,714,000.00 | $1,421,606,000.00 | $1,393,860,000.00 | $1,376,127,000.00 | $1,362,798,000.00 | $1,166,896,000.00 | $1,160,271,000.00 | $1,157,866,000.00 | $1,125,690,000.00 | $1,131,175,000.00 | $1,135,143,000.00 | $1,117,813,000.00 | $1,084,352,000.00 | $1,094,128,000.00 | $1,100,402,000.00 | $1,096,285,000.00 | $1,064,853,000.00 | $1,049,514,000.00 | $1,054,124,000.00 | $1,051,384,000.00 | $1,054,277,000.00 | $1,104,611,000.00 | $1,185,807,000.00 | $1,178,633,000.00 | $1,175,333,000.00 | $1,169,721,000.00 | $1,158,193,000.00 | -- | -- | -- | $1,130,311,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,597,000.00 | $14,184,000.00 | $3,031,000.00 | $14,405,000.00 | $8,892,000.00 | $42,141,000.00 | $13,085,000.00 | $17,701,000.00 | $7,544,000.00 | $21,180,000.00 | $6,273,000.00 | $10,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.42 | $-0.19 | $0.20 | $0.32 | $1.57 | $0.49 | $0.66 | $0.28 | $1.17 | -- | -- | -- | $1.27 | $0.95 | $0.68 | $0.25 | $1.27 | $0.33 | $0.33 | $0.29 | $1.96 | $0.35 | $0.34 | $0.32 | $0.89 | $0.27 | $0.41 | $0.22 | $0.20 | $0.19 | $0.37 | $0.19 | $0.56 | $0.39 | $0.13 | $0.11 | $0.46 | $0.10 | $0.28 | $0.15 | $0.14 | $-1.28 | $0.04 | $0.03 | $-0.60 | $-0.22 | $-0.32 | $-0.36 | $-0.11 | $-0.14 | $-0.03 | $-0.13 | $-0.20 | $0.64 | -- |
| Weighted Average Shares Basic | 33,189,000 | 26,572,000 | 24,354,000 | 19,903 | 19,886 | 19,847,000 | 19,842,000 | 19,847,000 | 19,828 | 13,119,000 | 11,750 | 11,749 | 11,745 | 12,380,000 | 12,507 | 12,519 | 12,513,000 | 12,725,000 | 12,764,000 | 12,774,000 | 12,769,000 | 12,739,000 | 12,748,000 | 12,744,000 | 12,715,000 | 12,682,000 | 12,687,000 | 12,681,000 | 12,670,000 | 12,652,000 | 12,648,000 | 12,648,000 | 12,635,000 | 12,629,000 | 12,627,000 | 12,629,000 | 12,625,000 | 10,945 | 10,381 | 10,013 | 8,471,000 | 8,461,000 | 8,460,000 | 8,461,000 | 8,458 | 8,457 | 8,457,000 | 8,457 | 8,457 | 8,451 | 8,457,000 | 8,446 | -- | 8,442 | -- | -- |
| Earnings Per Share Diluted | $0.25 | $0.42 | $0.17 | $0.53 | $0.32 | $1.57 | $1.15 | $0.66 | $0.28 | $1.17 | -- | -- | -- | -- | $0.95 | $0.68 | $0.25 | $1.27 | $0.33 | $0.62 | $0.29 | $1.96 | $0.35 | $0.66 | $0.32 | $0.21 | $0.67 | $0.19 | $0.22 | $0.20 | $0.19 | $0.37 | $0.19 | $0.17 | $0.39 | $0.13 | $0.11 | $0.46 | $0.37 | $0.13 | $0.15 | $-1.14 | $-1.28 | $0.04 | $0.03 | $-1.14 | $-0.22 | $0.03 | $-0.36 | $-0.11 | $0.01 | $-0.03 | $-0.13 | $-0.20 | $0.64 | -- |
| Weighted Average Shares Diluted | 33,191,000 | 26,574,000 | 24,354,000 | 19,895 | 19,886 | -- | -- | 19,847,000 | 19,828 | 13,119,000 | 11,752 | 11,750 | 11,747 | 12,381,000 | 12,509 | 12,521 | 12,518,000 | 12,730,000 | 12,776,000 | 12,779,000 | 12,773,000 | 12,753,000 | 12,761,000 | 12,757,000 | 12,731,000 | 12,718,000 | 12,706,000 | 12,735,000 | 12,707,000 | 12,669,000 | 12,676,000 | 12,657,000 | 12,649,000 | 12,639,000 | 12,637,000 | 12,636,000 | 12,633,000 | 10,953 | 12,625 | 10,024 | 8,484,000 | 8,461,000 | 8,461,000 | 8,465,000 | 8,458 | 8,457 | 8,457,000 | 8,457 | 8,457 | 8,451 | 8,449,000 | 8,446 | -- | 8,442 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | 35,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,210,522 | 33,161,532 | 33,136,182 | 19,907,290 | 19,898,388 | 19,849,563 | 19,849,563 | 19,849,563 | 19,843,379 | 19,807,533 | 11,752,445 | 11,751,859 | 11,751,859 | 11,783,380 | 12,217,501 | 12,525,667 | 12,524,569 | 12,500,372 | 12,742,372 | 12,779,072 | 12,779,809 | 12,749,497 | 12,748,273 | 12,747,182 | 12,735,919 | 12,688,224 | 12,686,767 | 12,685,440 | 12,672,675 | 12,664,797 | 12,662,746 | 12,654,849 | 12,640,134 | 12,631,160 | 12,630,428 | 12,630,428 | 12,625,276 | 12,618,513 | 12,614,943 | 12,614,943 | 8,471,289 | 8,471,289 | 8,461,289,000 | 8,461,289 | 8,461,289 | 8,457,359 | 8,457,359 | 8,457,359 | 8,457,359 | 8,457,359 | -- | -- | -- | 8,443,436 | -- | -- |
| Common Stock Value | $332,000.00 | $332,000.00 | $331,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $122,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $127,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $31,300,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | -- | -- | -- | $84,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | $12,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $2,931,000.00 | $1,912,000.00 | $891,000.00 | -- | $1,902,000.00 | $1,268,000.00 | $633,000.00 | $1,771,000.00 | $1,138,000.00 | $758,000.00 | $379,000.00 | $506,000.00 | $253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $760,000.00 | $676,000.00 | $591,000.00 | $507,000.00 | $2,026,000.00 | $5,386,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.36 | -- | -- | -- | $14.54 | -- | -- | -- | $16.70 | -- | -- | -- | $15.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |