Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 | 4/30/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,400,000.00 | $53,500,000.00 | $61,500,000.00 | $102,428,000.00 | $96,500,000.00 | $105,400,000.00 | $111,080,000.00 | $108,900,000.00 | $106,562,000.00 | $111,800,000.00 | $118,718,000.00 | $106,501,000.00 | $106,344,000.00 | $86,821,000.00 | $103,762,000.00 | $92,374,000.00 | $94,897,000.00 | $83,398,000.00 | $100,529,000.00 | $93,166,000.00 | $87,132,000.00 | $94,561,000.00 | $77,936,000.00 | $80,997,000.00 | $68,443,000.00 | $68,525,000.00 | $58,730,000.00 | $47,904,000.00 | $51,896,000.00 | $44,307,000.00 | $37,639,000.00 | $47,129,000.00 | $42,180,000.00 | $42,685,000.00 | $35,613,000.00 | $37,068,000.00 | $34,579,000.00 | $29,141,000.00 | $18,305,000.00 | $25,937,000.00 | $35,913,000.00 | $34,998,000.00 | $18,155,000.00 | $30,018,000.00 | $47,041,000.00 | $57,351,000.00 | $46,801,000.00 | $41,965,000.00 | $47,138,000.00 | $49,413,000.00 | $49,660,000.00 | $61,254,000.00 | $53,143,000.00 | $30,126,000.00 | -- |
| Accounts Receivable Net Current | $1,930,000.00 | $2,174,000.00 | $1,894,000.00 | $1,944,000.00 | $1,590,000.00 | $1,782,000.00 | $1,913,000.00 | $1,267,000.00 | $1,854,000.00 | $2,162,000.00 | $2,587,000.00 | $1,831,000.00 | $2,212,000.00 | $2,710,000.00 | $3,843,000.00 | $2,052,000.00 | $1,466,000.00 | $2,145,000.00 | $2,542,000.00 | $1,269,000.00 | $1,786,000.00 | $2,431,000.00 | $2,292,000.00 | $1,715,000.00 | $2,012,000.00 | $2,059,000.00 | $1,808,000.00 | $1,544,000.00 | $1,369,000.00 | $2,075,000.00 | $1,724,000.00 | $1,365,000.00 | $1,624,000.00 | $3,089,000.00 | $1,931,000.00 | $1,352,000.00 | $1,957,000.00 | $1,598,000.00 | $1,761,000.00 | $1,650,000.00 | $1,384,000.00 | $2,527,000.00 | $1,439,000.00 | $744,000.00 | $1,888,000.00 | $2,392,000.00 | $1,572,000.00 | $1,639,000.00 | -- | -- | $1,985,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,804,000.00 | $9,656,000.00 | $8,530,000.00 | $5,637,000.00 | $5,463,000.00 | $4,415,000.00 | $4,866,000.00 | $3,216,000.00 | $4,397,000.00 | $4,061,000.00 | $4,503,000.00 | $4,512,000.00 | $2,613,000.00 | $3,277,000.00 | $3,529,000.00 | $4,176,000.00 | $2,841,000.00 | $1,506,000.00 | $1,408,000.00 | $1,266,000.00 | $976,000.00 | $1,278,000.00 | $882,000.00 | $974,000.00 | $1,106,000.00 | $1,513,000.00 | $1,019,000.00 | $2,441,000.00 | $6,486,000.00 | $3,865,000.00 | $2,435,000.00 | $2,275,000.00 | $1,466,000.00 | $1,541,000.00 | $1,380,000.00 | $1,280,000.00 | $1,924,000.00 | $1,516,000.00 | $1,761,000.00 | $1,976,000.00 | $3,616,000.00 | $3,129,000.00 | $2,520,000.00 | $1,578,000.00 | $1,047,000.00 | $1,658,000.00 | $1,241,000.00 | $2,013,000.00 | -- | -- | $1,036,000.00 | -- | -- | -- | -- |
| Total Current Assets | $95,549,000.00 | $85,660,000.00 | $105,830,000.00 | $134,019,000.00 | $138,216,000.00 | $134,186,000.00 | $150,995,000.00 | $142,904,000.00 | $133,445,000.00 | $147,183,000.00 | $161,187,000.00 | $141,009,000.00 | $132,620,000.00 | $135,879,000.00 | $129,018,000.00 | $122,767,000.00 | $118,265,000.00 | $117,217,000.00 | $126,431,000.00 | $128,473,000.00 | $119,128,000.00 | $123,316,000.00 | $105,235,000.00 | $105,593,000.00 | $94,566,000.00 | $95,129,000.00 | $81,785,000.00 | $67,689,000.00 | $74,592,000.00 | $77,273,000.00 | $67,627,000.00 | $86,420,000.00 | $86,099,000.00 | $91,045,000.00 | $79,583,000.00 | $77,755,000.00 | $77,164,000.00 | $81,796,000.00 | $74,209,000.00 | $70,782,000.00 | $75,290,000.00 | $78,678,000.00 | $70,187,000.00 | $67,576,000.00 | $86,192,000.00 | $91,207,000.00 | $87,607,000.00 | $83,181,000.00 | -- | -- | $89,604,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $26,811,000.00 | $26,968,000.00 | $27,207,000.00 | $25,242,000.00 | $25,189,000.00 | $24,693,000.00 | $24,464,000.00 | $24,665,000.00 | $25,081,000.00 | $25,280,000.00 | $25,450,000.00 | $25,502,000.00 | $25,469,000.00 | $26,016,000.00 | $25,445,000.00 | $25,917,000.00 | $26,412,000.00 | $26,760,000.00 | $27,136,000.00 | $27,584,000.00 | $28,083,000.00 | $28,491,000.00 | $28,741,000.00 | $29,138,000.00 | $29,456,000.00 | $29,676,000.00 | $30,164,000.00 | $29,071,000.00 | $20,576,000.00 | $20,766,000.00 | $20,929,000.00 | $1,202,000.00 | $1,367,000.00 | $1,488,000.00 | $1,569,000.00 | $1,222,000.00 | $1,361,000.00 | $1,153,000.00 | $1,310,000.00 | $1,474,000.00 | $1,685,000.00 | $1,888,000.00 | $2,132,000.00 | $2,295,000.00 | $2,311,000.00 | $2,476,000.00 | $2,597,000.00 | $2,882,000.00 | -- | -- | $3,433,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $11,692,000.00 | $12,181,000.00 | $12,671,000.00 | -- | -- | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | $860,000.00 | -- | -- | $860,000.00 | -- | -- | -- | -- |
| Goodwill | $26,657,000.00 | $22,451,000.00 | $20,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $173,350,000.00 | $159,271,000.00 | $180,737,000.00 | $165,121,000.00 | $169,265,000.00 | $164,739,000.00 | $176,319,000.00 | $168,429,000.00 | $159,386,000.00 | $173,323,000.00 | $187,497,000.00 | $167,371,000.00 | $158,949,000.00 | $162,755,000.00 | $155,323,000.00 | $149,544,000.00 | $145,537,000.00 | $144,837,000.00 | $154,427,000.00 | $156,917,000.00 | $148,071,000.00 | $152,667,000.00 | $134,836,000.00 | $135,591,000.00 | $124,882,000.00 | $125,665,000.00 | $112,809,000.00 | $97,620,000.00 | $96,527,000.00 | $99,806,000.00 | $90,279,000.00 | $88,583,000.00 | $88,400,000.00 | $93,443,000.00 | $82,852,000.00 | $79,842,000.00 | $79,429,000.00 | $86,023,000.00 | $78,375,000.00 | $75,109,000.00 | $77,835,000.00 | $81,426,000.00 | $73,179,000.00 | $70,731,000.00 | $89,363,000.00 | $94,543,000.00 | $91,064,000.00 | $88,403,000.00 | -- | -- | $106,287,000.00 | -- | -- | -- | -- |
| Accounts Payable | $38,851,000.00 | $25,379,000.00 | $40,037,000.00 | $24,317,000.00 | $23,980,000.00 | $17,031,000.00 | $27,500,000.00 | $21,935,000.00 | $11,183,000.00 | $24,714,000.00 | $39,548,000.00 | $21,869,000.00 | $16,058,000.00 | $20,975,000.00 | $19,658,000.00 | $16,635,000.00 | $15,155,000.00 | $15,689,000.00 | $16,275,000.00 | $20,283,000.00 | $14,278,000.00 | $21,182,000.00 | $15,274,000.00 | $12,426,000.00 | $10,376,000.00 | $16,205,000.00 | $15,221,000.00 | $5,391,000.00 | $6,147,000.00 | $7,281,000.00 | $5,004,000.00 | $5,365,000.00 | $7,277,000.00 | $9,980,000.00 | $5,153,000.00 | $3,876,000.00 | $5,248,000.00 | $8,589,000.00 | $5,768,000.00 | $4,043,000.00 | $8,319,000.00 | $10,272,000.00 | $6,454,000.00 | $5,974,000.00 | $6,956,000.00 | $7,252,000.00 | $6,619,000.00 | $6,141,000.00 | -- | -- | $6,452,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,381,000.00 | -- | -- | -- | $2,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,290,000.00 | $45,600,000.00 | $62,415,000.00 | $31,536,000.00 | $31,112,000.00 | $24,539,000.00 | $34,133,000.00 | $27,527,000.00 | $17,899,000.00 | $32,976,000.00 | $46,216,000.00 | $28,244,000.00 | $22,540,000.00 | $29,884,000.00 | $25,313,000.00 | $21,834,000.00 | $19,946,000.00 | $21,194,000.00 | $19,747,000.00 | $24,059,000.00 | $18,230,000.00 | $28,786,000.00 | $19,105,000.00 | $25,610,000.00 | $20,559,000.00 | $26,634,000.00 | $19,443,000.00 | $8,235,000.00 | $8,563,000.00 | $13,439,000.00 | $7,084,000.00 | $7,708,000.00 | $9,156,000.00 | $15,561,000.00 | $7,417,000.00 | $6,295,000.00 | $7,582,000.00 | $13,884,000.00 | $8,158,000.00 | $6,336,000.00 | $10,677,000.00 | $15,357,000.00 | $9,165,000.00 | $8,661,000.00 | $9,250,000.00 | $11,898,000.00 | $9,883,000.00 | $8,590,000.00 | -- | -- | $9,282,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-87,000.00 | $-73,000.00 | $-89,000.00 | $-54,000.00 | $-50,000.00 | $-30,000.00 | $-29,000.00 | $-37,000.00 | $-38,000.00 | $-48,000.00 | $-48,000.00 | $-2,000.00 | $-14,000.00 | $69,000.00 | $53,000.00 | $44,000.00 | $10,000.00 | -- | -- | $-141,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $76,557,000.00 | $91,876,000.00 | $98,255,000.00 | $116,908,000.00 | $123,246,000.00 | $126,974,000.00 | $130,496,000.00 | $130,721,000.00 | $132,746,000.00 | $132,489,000.00 | $134,141,000.00 | $133,000,000.00 | $131,063,000.00 | $128,298,000.00 | $126,177,000.00 | $124,618,000.00 | $123,215,000.00 | $121,997,000.00 | $122,172,000.00 | $121,135,000.00 | $118,930,000.00 | $113,751,000.00 | $106,320,000.00 | $101,287,000.00 | $96,341,000.00 | $91,701,000.00 | $86,530,000.00 | $82,925,000.00 | $82,002,000.00 | $81,004,000.00 | $78,295,000.00 | $76,535,000.00 | $75,301,000.00 | $74,454,000.00 | $72,343,000.00 | $70,833,000.00 | $69,478,000.00 | $70,189,000.00 | $68,647,000.00 | $67,554,000.00 | $66,445,000.00 | $65,726,000.00 | $63,987,000.00 | $62,055,000.00 | $80,015,000.00 | $82,009,000.00 | $81,108,000.00 | $79,774,000.00 | -- | -- | $97,115,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $100,060,000.00 | $113,671,000.00 | $118,322,000.00 | $133,585,000.00 | $138,153,000.00 | $140,200,000.00 | $142,186,000.00 | $140,902,000.00 | $141,487,000.00 | $140,347,000.00 | $141,281,000.00 | $139,127,000.00 | $136,409,000.00 | $132,871,000.00 | $130,010,000.00 | $127,710,000.00 | $125,591,000.00 | $123,643,000.00 | $134,680,000.00 | $132,858,000.00 | $129,841,000.00 | $123,881,000.00 | $115,731,000.00 | $109,981,000.00 | $104,323,000.00 | $99,031,000.00 | $93,366,000.00 | $89,385,000.00 | $87,964,000.00 | $86,367,000.00 | $83,195,000.00 | $80,875,000.00 | $79,244,000.00 | $77,882,000.00 | $75,435,000.00 | $73,547,000.00 | $71,847,000.00 | $72,139,000.00 | $70,217,000.00 | $68,773,000.00 | $67,158,000.00 | $66,069,000.00 | $64,014,000.00 | $62,070,000.00 | $80,113,000.00 | $82,645,000.00 | $81,181,000.00 | -- | -- | -- | $97,005,000.00 | -- | $96,857,000.00 | $74,968,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $173,350,000.00 | $159,271,000.00 | $180,737,000.00 | $165,121,000.00 | $169,265,000.00 | $164,739,000.00 | $176,319,000.00 | $168,429,000.00 | $159,386,000.00 | $173,323,000.00 | $187,497,000.00 | $167,371,000.00 | $158,949,000.00 | $162,755,000.00 | $155,323,000.00 | $149,544,000.00 | $145,537,000.00 | $144,837,000.00 | $154,427,000.00 | $156,917,000.00 | $148,071,000.00 | $152,667,000.00 | $134,836,000.00 | $135,591,000.00 | $124,882,000.00 | $125,665,000.00 | $112,809,000.00 | $97,620,000.00 | $96,527,000.00 | $99,806,000.00 | $90,279,000.00 | $88,583,000.00 | $88,400,000.00 | $93,443,000.00 | $82,852,000.00 | $79,842,000.00 | $79,429,000.00 | $86,023,000.00 | $78,375,000.00 | $75,109,000.00 | $77,835,000.00 | $81,426,000.00 | $73,179,000.00 | $70,731,000.00 | $89,363,000.00 | $94,543,000.00 | $91,064,000.00 | $88,403,000.00 | -- | -- | $106,287,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 | 4/30/1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,286,000.00 | $59,915,000.00 | $69,936,000.00 | $79,988,000.00 | $64,565,000.00 | $60,068,000.00 | $71,396,000.00 | $87,390,000.00 | $67,322,000.00 | $60,110,000.00 | $66,711,000.00 | $79,657,000.00 | $63,032,000.00 | $52,866,000.00 | $60,791,000.00 | $72,487,000.00 | $234,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,993,000.00 | -- | -- | -- | $169,862,000.00 | -- | -- | -- | $158,388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,883,000.00 | $42,588,000.00 | $22,526,000.00 | $53,632,000.00 | $38,394,000.00 | $19,943,000.00 | $78,076,000.00 | $17,725,000.00 | $40,954,000.00 | $21,780,000.00 | $89,948,000.00 | $69,426,000.00 | $23,018,000.00 | $26,785,000.00 | $21,686,000.00 | $17,697,000.00 | $41,863,000.00 | $21,861,000.00 | $20,724,000.00 | $74,590,000.00 | $55,209,000.00 | $29,954,000.00 | $24,919,000.00 | $21,944,000.00 | $23,479,000.00 | $27,465,000.00 | $22,155,000.00 | $16,643,000.00 | $18,064,000.00 | $22,452,000.00 | $76,296,000.00 | $16,754,000.00 | $18,913,000.00 | $22,966,000.00 | $76,270,000.00 | $17,100,000.00 | $18,459,000.00 | $23,772,000.00 | $77,617,000.00 | $16,889,000.00 | $43,265,000.00 | $24,013,000.00 | $77,121,000.00 | $17,212,000.00 | $19,370,000.00 | $22,304,000.00 | $80,165,000.00 | $17,154,000.00 | $19,934,000.00 | $24,110,000.00 | $83,956,000.00 | $16,925,000.00 | $91,861,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $64,798,000.00 | $45,157,000.00 | $24,654,000.00 | $16,007,000.00 | $31,943,000.00 | $16,453,000.00 | $52,366,000.00 | $12,578,000.00 | $11,087,000.00 | $16,361,000.00 | $52,361,000.00 | $40,226,000.00 | $29,896,000.00 | $17,349,000.00 | $50,269,000.00 | $9,765,000.00 | $11,631,000.00 | $15,700,000.00 | $49,140,000.00 | $36,217,000.00 | $12,052,000.00 | $14,197,000.00 | $45,671,000.00 | $10,476,000.00 | $11,231,000.00 | $13,049,000.00 | $41,831,000.00 | $8,988,000.00 | $22,385,000.00 | $12,052,000.00 | $43,908,000.00 | $34,830,000.00 | $25,698,000.00 | $13,875,000.00 | $48,657,000.00 | $9,434,000.00 | $30,103,000.00 | $15,934,000.00 | $49,399,000.00 | $39,077,000.00 | $29,236,000.00 | $16,516,000.00 | $50,116,000.00 | $39,147,000.00 | $29,144,000.00 | $16,100,000.00 | $54,143,000.00 | $11,052,000.00 | $13,854,000.00 | $16,545,000.00 | $50,932,000.00 | $9,898,000.00 | $51,319,000.00 | -- | -- |
| Loss from Operations | $-4,327,000.00 | $-2,569,000.00 | $-2,128,000.00 | $5,682,000.00 | $2,961,000.00 | $3,490,000.00 | $25,710,000.00 | $18,653,000.00 | $13,506,000.00 | $5,419,000.00 | $37,587,000.00 | $29,200,000.00 | $10,471,000.00 | $9,436,000.00 | $8,513,000.00 | $7,932,000.00 | $8,371,000.00 | $6,161,000.00 | $46,174,000.00 | $38,373,000.00 | $13,203,000.00 | $15,757,000.00 | $52,136,000.00 | $11,468,000.00 | $12,248,000.00 | $14,416,000.00 | $11,697,000.00 | $7,655,000.00 | $18,131,000.00 | $10,400,000.00 | $8,585,000.00 | $7,622,000.00 | $7,090,000.00 | $9,091,000.00 | $27,613,000.00 | $19,794,000.00 | $4,290,000.00 | $7,838,000.00 | $28,218,000.00 | $7,047,000.00 | $6,532,000.00 | $7,497,000.00 | $7,266,000.00 | $7,209,000.00 | $12,530,000.00 | $6,204,000.00 | $26,022,000.00 | $19,747,000.00 | $13,645,000.00 | $7,565,000.00 | $33,024,000.00 | $7,027,000.00 | $40,542,000.00 | -- | -- |
| Loss Before Income Taxes | $-2,645,000.00 | $-619,000.00 | $-1,002,000.00 | $7,613,000.00 | $3,610,000.00 | $3,805,000.00 | $27,071,000.00 | $19,637,000.00 | $14,119,000.00 | $5,788,000.00 | $39,216,000.00 | $9,711,000.00 | $20,656,000.00 | $9,781,000.00 | $33,893,000.00 | $24,773,000.00 | $9,134,000.00 | $6,985,000.00 | $49,121,000.00 | $40,515,000.00 | $13,886,000.00 | $16,453,000.00 | $53,789,000.00 | $39,304,000.00 | $27,380,000.00 | $14,740,000.00 | $37,924,000.00 | $26,088,000.00 | $7,786,000.00 | $10,481,000.00 | $32,567,000.00 | $7,673,000.00 | $7,141,000.00 | $9,137,000.00 | $27,798,000.00 | $19,935,000.00 | $4,332,000.00 | $7,891,000.00 | $28,399,000.00 | $7,090,000.00 | $14,123,000.00 | $7,542,000.00 | $27,306,000.00 | $20,000,000.00 | $6,390,000.00 | $6,263,000.00 | $26,371,000.00 | $20,037,000.00 | $6,216,000.00 | $7,650,000.00 | $33,277,000.00 | $26,736,000.00 | $40,742,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.05 | $-0.04 | $0.26 | $0.13 | $0.14 | $1.05 | $0.75 | $0.31 | $0.22 | $1.53 | $0.38 | $0.42 | $0.39 | $1.29 | $0.34 | $0.60 | $0.26 | $1.84 | $1.52 | $1.14 | $0.62 | $1.83 | $0.45 | $0.43 | $0.46 | $1.18 | $0.81 | $0.24 | $0.33 | $1.02 | $0.24 | $0.22 | $0.29 | $0.87 | $0.62 | $0.39 | $0.25 | $0.90 | $0.23 | $0.45 | $0.24 | $0.86 | $0.23 | $0.40 | $0.20 | $0.81 | $0.61 | $0.19 | $0.22 | $0.93 | $0.20 | $1.15 | -- | -- |
| Weighted Average Shares Basic | 20,380,262 | 20,357,752 | 20,333,000 | 20,301,000 | 20,261,000 | 20,208,000 | 20,176,000 | 20,165,000 | 20,144,000 | 20,109,000 | 20,060,000 | 20,094,000 | 20,024,000 | 19,984,000 | 20,041,000 | 19,984,000 | 19,963,000 | 20,235,000 | 20,461,000 | 20,452,000 | 20,436,000 | 20,408,000 | 20,346,000 | 20,337,000 | 20,349,000 | 20,293,000 | 20,232,000 | 20,253 | 20,234 | 20,181,000 | 20,124 | 20,115,000 | 20,126,000 | 20,074,000 | 20,015 | 20,038,000 | 20,016,000 | 19,961,000 | 19,901,000 | 19,892,000 | 19,875,000 | 19,848,000 | 19,926,000 | 19,963,000 | 19,962,000 | 20,119,000 | 20,613,000 | 20,082 | 21,142,000 | 21,648,000 | 22,514,000 | 22,614 | 22,617,000 | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.05 | $-0.04 | $0.26 | $0.13 | $0.14 | $1.04 | $0.74 | $0.53 | $0.22 | $1.52 | $0.38 | $0.81 | $0.39 | $1.29 | $0.94 | $0.60 | $0.26 | $0.32 | $1.52 | $0.52 | $0.62 | $1.82 | $0.44 | $0.88 | $0.45 | $0.37 | $0.24 | $0.24 | $0.32 | $1.02 | $0.24 | $0.22 | $0.29 | $0.87 | $0.24 | $0.14 | $0.25 | $0.23 | $0.67 | $0.44 | $0.24 | $0.23 | $0.63 | $0.20 | $0.20 | $0.80 | $0.61 | $0.41 | $0.22 | $0.92 | $0.74 | $1.14 | -- | -- |
| Weighted Average Shares Diluted | 20,380,262 | 20,357,752 | 20,333,000 | 20,301,000 | 20,318,000 | 20,291,000 | 20,358,000 | 20,365,000 | 20,384,000 | 20,200,000 | 20,119,000 | 20,100,000 | 20,098,000 | 20,042,000 | 20,055,000 | 20,071,000 | 19,973,000 | 20,245,000 | 20,491,000 | 20,487,000 | 20,520,000 | 20,449,000 | 20,433,000 | 20,437,000 | 20,442,000 | 20,448,000 | 20,378,000 | 20,373 | 20,355 | 20,333,000 | 20,254 | 20,251,000 | 20,246,000 | 20,198,000 | 20,136 | 20,162,000 | 20,119,000 | 20,092,000 | 20,043,000 | 20,042,000 | 20,024,000 | 20,004,000 | 20,049,000 | 20,077,000 | 20,062,000 | 20,245,000 | 20,708,000 | 20,886 | 21,238,000 | 21,767,000 | 22,643,000 | 22,755 | 22,746,000 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000 | 40,000 | 40,000,000 | 40,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000 | -- | -- | 40,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,160,739 | 21,147,006 | 21,170,000 | 21,077,000 | 21,077,000 | 20,989,000 | 20,979,000 | 20,957,000 | 20,943,000 | 20,270,000 | 20,269,000 | 20,271,000 | 20,272,000 | 20,166,000 | 20,166,000 | 20,166 | 20,175,000 | 20,060,000 | 20,674,000 | 20,674,000 | 20,674,000 | 20,601,000 | 20,601,000 | 20,601,000 | 20,604,000 | 20,525,000 | 20,526,000 | 20,527 | 20,527 | 20,447,000 | 20,447 | 20,327,000 | 20,331,000 | 20,259,000 | 20,262,000 | 20,263,000 | 20,268,000 | 20,189,000 | 20,190,000 | 20,190,000 | 20,190,000 | 20,109,000 | 20,109,000 | 20,001,000 | 20,007,000 | 20,335,000 | 20,338,000 | 20,338 | -- | -- | 22,331 | -- | -- | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,419,000.00 | $12,404,000.00 | $6,102,000.00 | $18,402,000.00 | $12,306,000.00 | $6,064,000.00 | $24,384,000.00 | $18,322,000.00 | $12,259,000.00 | $6,033,000.00 | $22,687,000.00 | $17,039,000.00 | $11,413,000.00 | $5,594,000.00 | $21,803,000.00 | $16,410,000.00 | $11,014,000.00 | $5,479,000.00 | $21,925,000.00 | $16,288,000.00 | $10,756,000.00 | $5,103,000.00 | $17,470,000.00 | $12,314,000.00 | $8,240,000.00 | $4,058,000.00 | $15,509,000.00 | $11,632,000.00 | $7,784,000.00 | $3,834,000.00 | $14,684,000.00 | $10,984,000.00 | $7,358,000.00 | $3,613,000.00 | $13,807,000.00 | $10,353,000.00 | $6,946,000.00 | $3,395,000.00 | $13,326,000.00 | $9,914,000.00 | $6,528,000.00 | $2,977,000.00 | $31,972,000.00 | $28,896,000.00 | $6,117,000.00 | $3,018,000.00 | $10,964,000.00 | $7,914,000.00 | $5,404,000.00 | $2,751,000.00 | $10,727,000.00 | $7,933,000.00 | $6,805,000.00 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | -- | -- | 5,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,500 | 2,500 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- | -- | -- | 3,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000 | 3 | -- | -- | 3 | -- | -- | -- | -- |
| Preferred Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |