Please Wait
| Date | 3/31/2022 | 12/31/2021 | 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 | $23,400,000.00 | $15,700,000.00 | $18,000,000.00 | $13,900,000.00 | $15,600,000.00 | $18,100,000.00 | $21,900,000.00 | $24,100,000.00 | $29,600,000.00 | $22,300,000.00 | $23,700,000.00 | $39,900,000.00 | $20,200,000.00 | $32,500,000.00 | $28,500,000.00 | $22,800,000.00 | $23,400,000.00 | $27,500,000.00 | $21,600,000.00 | $22,200,000.00 | $19,300,000.00 | $22,100,000.00 | $30,800,000.00 | $18,700,000.00 | $18,992,000.00 | $23,786,000.00 | $18,794,000.00 | $18,196,000.00 | $18,165,000.00 | $23,551,000.00 | $24,271,000.00 | $23,158,000.00 | $22,275,000.00 | $20,457,000.00 | $26,796,000.00 | $28,450,000.00 | $10,386,000.00 | $9,055,000.00 | $9,047,000.00 | $13,220,000.00 | $7,619,000.00 | $11,785,000.00 | $8,283,000.00 | $7,305,000.00 | $8,256,000.00 | $8,301,000.00 |
| Accounts Receivable Net Current | $136,000,000.00 | $137,300,000.00 | $96,100,000.00 | $102,700,000.00 | $97,300,000.00 | $93,300,000.00 | $148,600,000.00 | $151,300,000.00 | $139,700,000.00 | $150,300,000.00 | $145,900,000.00 | $139,300,000.00 | $125,600,000.00 | $119,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,300,000.00 | $32,200,000.00 | $31,500,000.00 | $26,800,000.00 | $14,700,000.00 | $16,100,000.00 | $14,400,000.00 | $24,700,000.00 | $15,700,000.00 | $14,100,000.00 | $14,400,000.00 | $17,200,000.00 | $13,100,000.00 | $12,300,000.00 | $11,300,000.00 | $15,500,000.00 | $10,200,000.00 | $10,600,000.00 | $11,800,000.00 | $13,700,000.00 | $11,200,000.00 | $17,700,000.00 | $22,500,000.00 | $13,900,000.00 | $16,729,000.00 | $10,759,000.00 | $11,840,000.00 | $17,776,000.00 | $10,936,000.00 | $10,816,000.00 | $14,000,000.00 | $20,645,000.00 | -- | -- | -- | $27,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $172,700,000.00 | $187,500,000.00 | $151,600,000.00 | $151,900,000.00 | $133,900,000.00 | $134,500,000.00 | $195,100,000.00 | $211,100,000.00 | $195,300,000.00 | $198,500,000.00 | $194,300,000.00 | $207,800,000.00 | $169,700,000.00 | $175,700,000.00 | $176,300,000.00 | $160,600,000.00 | $158,500,000.00 | $158,100,000.00 | $158,400,000.00 | $156,600,000.00 | $163,500,000.00 | $166,300,000.00 | $172,200,000.00 | $150,000,000.00 | $153,776,000.00 | $160,697,000.00 | $156,959,000.00 | $156,251,000.00 | $153,492,000.00 | $161,194,000.00 | $180,077,000.00 | $169,246,000.00 | $173,766,000.00 | $172,997,000.00 | $177,701,000.00 | $179,814,000.00 | $76,910,000.00 | $71,891,000.00 | $70,526,000.00 | $64,780,000.00 | -- | -- | -- | $64,098,000.00 | -- | -- |
| Property Plant and Equipement | $52,100,000.00 | $48,900,000.00 | $51,700,000.00 | $53,300,000.00 | $53,800,000.00 | $48,500,000.00 | $50,700,000.00 | $47,900,000.00 | $43,200,000.00 | $42,300,000.00 | $40,200,000.00 | $40,300,000.00 | $26,300,000.00 | $26,000,000.00 | $27,100,000.00 | $27,400,000.00 | $26,500,000.00 | $28,100,000.00 | $29,100,000.00 | $30,900,000.00 | $31,800,000.00 | $33,100,000.00 | $32,400,000.00 | $34,600,000.00 | $38,001,000.00 | $39,874,000.00 | $41,716,000.00 | $42,784,000.00 | $45,281,000.00 | $46,200,000.00 | $47,525,000.00 | $44,885,000.00 | $45,120,000.00 | $41,795,000.00 | $40,839,000.00 | $40,402,000.00 | $16,646,000.00 | $16,417,000.00 | $16,297,000.00 | $16,732,000.00 | -- | -- | -- | $16,839,000.00 | -- | -- |
| Intangible Assets Net | $51,600,000.00 | $54,400,000.00 | $61,000,000.00 | $63,100,000.00 | $65,300,000.00 | $140,700,000.00 | $148,300,000.00 | $152,200,000.00 | $154,600,000.00 | $158,400,000.00 | $162,200,000.00 | $166,000,000.00 | $50,100,000.00 | $51,500,000.00 | $52,800,000.00 | $54,100,000.00 | $55,400,000.00 | $56,800,000.00 | $58,100,000.00 | $61,300,000.00 | $64,500,000.00 | $68,300,000.00 | $72,100,000.00 | $75,900,000.00 | $79,671,000.00 | $83,454,000.00 | $87,245,000.00 | $91,028,000.00 | $94,846,000.00 | $98,625,000.00 | $102,420,000.00 | $106,222,000.00 | $173,869,000.00 | $180,725,000.00 | $188,752,000.00 | $197,344,000.00 | -- | -- | -- | $1,358,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $526,700,000.00 | $526,600,000.00 | $526,700,000.00 | $526,600,000.00 | $526,400,000.00 | $585,800,000.00 | $585,700,000.00 | $586,000,000.00 | $585,700,000.00 | $585,800,000.00 | $585,700,000.00 | $585,500,000.00 | $431,600,000.00 | $431,500,000.00 | $431,600,000.00 | $431,700,000.00 | $431,700,000.00 | $431,600,000.00 | $431,400,000.00 | $431,400,000.00 | $431,500,000.00 | $431,600,000.00 | $431,500,000.00 | $431,300,000.00 | $431,457,000.00 | $432,591,000.00 | $432,531,000.00 | $432,888,000.00 | $439,473,000.00 | $439,488,000.00 | $439,322,000.00 | $439,503,000.00 | $439,382,000.00 | $439,295,000.00 | $439,359,000.00 | $435,122,000.00 | $132,694,000.00 | $132,483,000.00 | $132,530,000.00 | $132,417,000.00 | -- | -- | -- | $132,196,000.00 | -- | -- |
| Other Assets | $45,600,000.00 | $47,000,000.00 | $44,200,000.00 | $43,900,000.00 | $32,000,000.00 | $31,000,000.00 | $28,300,000.00 | $29,900,000.00 | $792,800,000.00 | $796,800,000.00 | $799,700,000.00 | $824,200,000.00 | $557,400,000.00 | $559,300,000.00 | $562,000,000.00 | $574,900,000.00 | $580,900,000.00 | $583,500,000.00 | $586,400,000.00 | $591,100,000.00 | $583,600,000.00 | $586,200,000.00 | $591,700,000.00 | $611,800,000.00 | $608,974,000.00 | $614,328,000.00 | $621,631,000.00 | $626,715,000.00 | $626,022,000.00 | $633,531,000.00 | $639,605,000.00 | $648,244,000.00 | $655,950,000.00 | $652,621,000.00 | $661,642,000.00 | $681,845,000.00 | -- | -- | -- | $175,561,000.00 | -- | -- | -- | $174,695,000.00 | -- | -- |
| Total Assets | $1,089,100,000.00 | $1,116,200,000.00 | $1,117,300,000.00 | $1,137,700,000.00 | $1,129,600,000.00 | $1,255,400,000.00 | $1,395,100,000.00 | $1,479,600,000.00 | $1,475,800,000.00 | $1,491,800,000.00 | $1,515,200,000.00 | $1,072,300,000.00 | $753,400,000.00 | $761,000,000.00 | $765,400,000.00 | $762,900,000.00 | $765,900,000.00 | $769,700,000.00 | $773,900,000.00 | $778,600,000.00 | $778,900,000.00 | $785,600,000.00 | $796,300,000.00 | $784,100,000.00 | $800,751,000.00 | $814,899,000.00 | $820,306,000.00 | $825,750,000.00 | $824,795,000.00 | $840,925,000.00 | $867,207,000.00 | $862,375,000.00 | $874,836,000.00 | $867,413,000.00 | $879,939,000.00 | $905,283,000.00 | $269,196,000.00 | $263,646,000.00 | $262,562,000.00 | $257,073,000.00 | -- | -- | -- | $255,632,000.00 | -- | -- |
| Accounts Payable | $118,500,000.00 | $118,500,000.00 | $99,100,000.00 | $97,800,000.00 | $101,200,000.00 | $99,100,000.00 | $121,500,000.00 | $115,300,000.00 | $102,500,000.00 | $107,400,000.00 | $103,300,000.00 | $110,100,000.00 | $93,500,000.00 | $94,900,000.00 | $97,600,000.00 | $102,800,000.00 | $95,900,000.00 | $108,000,000.00 | $113,900,000.00 | $109,900,000.00 | $97,000,000.00 | $103,200,000.00 | $100,100,000.00 | $95,100,000.00 | $91,233,000.00 | $97,944,000.00 | $101,845,000.00 | $106,519,000.00 | $97,852,000.00 | $110,775,000.00 | $111,861,000.00 | $115,493,000.00 | $110,560,000.00 | $120,857,000.00 | $118,520,000.00 | $129,034,000.00 | $51,501,000.00 | $54,583,000.00 | $48,690,000.00 | $44,747,000.00 | -- | -- | -- | $43,984,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,281,000.00 | $91,130,000.00 | $89,879,000.00 | $103,844,000.00 | $105,650,000.00 | $98,350,000.00 | $98,258,000.00 | $102,350,000.00 | $98,200,000.00 | $94,698,000.00 | $97,835,000.00 | $109,300,000.00 | $37,565,000.00 | $35,273,000.00 | $30,244,000.00 | $14,086,000.00 | -- | -- | -- | $15,127,000.00 | -- | -- |
| Total Current Liabilities | $853,900,000.00 | $894,100,000.00 | $931,100,000.00 | $956,300,000.00 | $952,200,000.00 | $989,700,000.00 | $1,088,500,000.00 | $1,105,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $269,300,000.00 | $267,500,000.00 | $262,300,000.00 | $261,400,000.00 | $258,700,000.00 | $258,900,000.00 | $259,700,000.00 | $262,600,000.00 | $260,800,000.00 | $259,500,000.00 | $258,000,000.00 | $257,700,000.00 | $256,700,000.00 | $256,800,000.00 | $255,200,000.00 | $254,600,000.00 | $254,700,000.00 | $253,600,000.00 | $252,600,000.00 | $251,200,000.00 | $250,500,000.00 | $249,900,000.00 | $248,400,000.00 | $247,900,000.00 | $247,119,000.00 | $245,934,000.00 | $244,433,000.00 | $243,867,000.00 | $243,392,000.00 | $242,519,000.00 | $241,372,000.00 | $240,665,000.00 | $239,767,000.00 | $238,763,000.00 | $237,417,000.00 | $236,375,000.00 | $94,071,000.00 | $93,820,000.00 | $93,358,000.00 | $92,662,000.00 | -- | -- | -- | $97,291,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,300,000.00 | $-2,800,000.00 | $-4,000,000.00 | $-4,400,000.00 | $-5,200,000.00 | $-5,600,000.00 | $-5,700,000.00 | $-2,700,000.00 | $-3,300,000.00 | $-3,100,000.00 | $-2,200,000.00 | $-2,400,000.00 | $-1,600,000.00 | $-1,800,000.00 | $-1,600,000.00 | $-1,200,000.00 | $-1,200,000.00 | $-1,400,000.00 | $-1,500,000.00 | $-1,400,000.00 | $-1,300,000.00 | $-1,400,000.00 | $-1,200,000.00 | $-1,100,000.00 | $-1,312,000.00 | $-797,000.00 | $-687,000.00 | $-205,000.00 | $88,000.00 | $-75,000.00 | $134,000.00 | $118,000.00 | $228,000.00 | $508,000.00 | $-363,000.00 | $-381,000.00 | $-110,000.00 | $-312,000.00 | $-232,000.00 | $-318,000.00 | -- | -- | -- | $103,000.00 | -- | -- |
| Accumulated Deficit | $39,100,000.00 | $28,400,000.00 | $-1,000,000.00 | $-3,300,000.00 | $-3,800,000.00 | $84,300,000.00 | $123,400,000.00 | $169,500,000.00 | $160,600,000.00 | $146,500,000.00 | $131,300,000.00 | $120,700,000.00 | $111,100,000.00 | $97,600,000.00 | $82,200,000.00 | $67,000,000.00 | $59,100,000.00 | $47,800,000.00 | $31,600,000.00 | $25,900,000.00 | $16,300,000.00 | $9,300,000.00 | $2,800,000.00 | $2,800,000.00 | $226,000.00 | $-3,480,000.00 | $-13,239,000.00 | $-14,581,000.00 | $-23,767,000.00 | $-28,069,000.00 | $-33,376,000.00 | $-37,679,000.00 | $-42,841,000.00 | $-46,584,000.00 | $-50,028,000.00 | $-49,768,000.00 | $-33,902,000.00 | $-36,281,000.00 | $-40,436,000.00 | $-42,632,000.00 | -- | -- | -- | $-60,532,000.00 | -- | -- |
| Total Stockholders' Equity | $235,500,000.00 | $222,500,000.00 | $186,700,000.00 | $183,100,000.00 | $179,100,000.00 | $267,000,000.00 | $306,800,000.00 | $374,100,000.00 | $378,300,000.00 | $381,800,000.00 | $377,300,000.00 | $368,500,000.00 | $358,700,000.00 | $345,100,000.00 | $328,300,000.00 | $312,900,000.00 | $305,100,000.00 | $292,500,000.00 | $275,200,000.00 | $268,200,000.00 | $260,100,000.00 | $256,900,000.00 | $250,000,000.00 | $249,600,000.00 | $246,055,000.00 | $241,679,000.00 | $230,529,000.00 | $229,103,000.00 | $219,735,000.00 | $214,397,000.00 | $208,152,000.00 | $203,126,000.00 | $197,176,000.00 | $203,159,000.00 | $197,617,000.00 | $186,248,000.00 | $60,074,000.00 | $57,186,000.00 | $52,619,000.00 | $49,642,000.00 | -- | -- | -- | $36,803,000.00 | $14,677,000.00 | $958,000.00 |
| Controlling Interest in Subsidiaries | $-300,000.00 | $-400,000.00 | $-500,000.00 | $-1,700,000.00 | $-1,700,000.00 | $-1,300,000.00 | $-200,000.00 | $-200,000.00 | -- | $100,000.00 | $-300,000.00 | $100,000.00 | -- | $100,000.00 | -- | $200,000.00 | $400,000.00 | $600,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | $-400,000.00 | $500,000.00 | $715,000.00 | $494,000.00 | $627,000.00 | $709,000.00 | $536,000.00 | $590,000.00 | $298,000.00 | $585,000.00 | $666,000.00 | $489,000.00 | $652,000.00 | $752,000.00 | $-55,000.00 | $-56,000.00 | $-86,000.00 | $-85,000.00 | -- | -- | -- | $-75,000.00 | -- | -- |
| Total Liabilities and Equity | $1,089,100,000.00 | $1,116,200,000.00 | $1,117,300,000.00 | $1,137,700,000.00 | $1,129,600,000.00 | $1,255,400,000.00 | $1,395,100,000.00 | $1,479,600,000.00 | $1,475,800,000.00 | $1,491,800,000.00 | $1,515,200,000.00 | $1,072,300,000.00 | $753,400,000.00 | $761,000,000.00 | $765,400,000.00 | $762,900,000.00 | $765,900,000.00 | $769,700,000.00 | $773,900,000.00 | $778,600,000.00 | $778,900,000.00 | $785,600,000.00 | $796,300,000.00 | $784,100,000.00 | $800,751,000.00 | $814,899,000.00 | $820,306,000.00 | $825,750,000.00 | $824,795,000.00 | $840,925,000.00 | $867,207,000.00 | $862,375,000.00 | $874,836,000.00 | $867,413,000.00 | $879,939,000.00 | $905,283,000.00 | $269,196,000.00 | $263,646,000.00 | $262,562,000.00 | $257,073,000.00 | -- | -- | -- | $255,632,000.00 | -- | -- |
| Date | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,468,400,000.00 | $362,100,000.00 | $362,200,000.00 | -- | -- | $392,700,000.00 | $403,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $208,400,000.00 | $1,056,500,000.00 | $843,800,000.00 | $216,800,000.00 | $439,900,000.00 | $1,435,600,000.00 | $1,068,400,000.00 | $708,500,000.00 | $356,200,000.00 | $1,284,400,000.00 | $317,100,000.00 | $311,100,000.00 | $327,400,000.00 | $351,000,000.00 | $1,054,200,000.00 | $357,900,000.00 | $374,000,000.00 | $1,439,100,000.00 | $1,080,000,000.00 | $355,600,000.00 | $359,200,000.00 | $1,445,800,000.00 | $357,927,000.00 | $359,180,000.00 | $362,964,000.00 | $339,680,000.00 | $336,666,000.00 | $667,010,000.00 | $340,476,000.00 | $324,883,000.00 | $315,234,000.00 | $654,581,000.00 | $329,311,000.00 | $844,187,000.00 | $171,779,000.00 | $333,994,000.00 | $167,816,000.00 | $641,080,000.00 | $16,553,000.00 | $157,627,000.00 | $162,115,000.00 | $634,242,000.00 | $616,735,000.00 | -- |
| Gross Profit | -- | -- | $38,300,000.00 | $30,400,000.00 | $-1,600,000.00 | $-13,400,000.00 | $-30,200,000.00 | $228,100,000.00 | $58,700,000.00 | $115,100,000.00 | $53,200,000.00 | $48,500,000.00 | $45,000,000.00 | $90,600,000.00 | $39,400,000.00 | $185,300,000.00 | $45,900,000.00 | $57,500,000.00 | $40,500,000.00 | $47,100,000.00 | $43,900,000.00 | $85,400,000.00 | $38,400,000.00 | $170,100,000.00 | $42,836,000.00 | $46,435,000.00 | $41,190,000.00 | $171,336,000.00 | $43,621,000.00 | $83,186,000.00 | $35,292,000.00 | $172,101,000.00 | $40,076,000.00 | $86,369,000.00 | $40,697,000.00 | $41,676,000.00 | $21,374,000.00 | $24,715,000.00 | $21,629,000.00 | $88,582,000.00 | $24,222,000.00 | $22,035,000.00 | $20,168,000.00 | $86,901,000.00 | $78,759,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $20,100,000.00 | $66,500,000.00 | $11,000,000.00 | $-219,600,000.00 | $-222,400,000.00 | $-106,200,000.00 | $-58,400,000.00 | $18,500,000.00 | $71,200,000.00 | $45,800,000.00 | $18,900,000.00 | $15,600,000.00 | $59,600,000.00 | $24,300,000.00 | $13,100,000.00 | $81,400,000.00 | $21,400,000.00 | $30,200,000.00 | $12,700,000.00 | $17,200,000.00 | $15,800,000.00 | $15,100,000.00 | $4,600,000.00 | $38,800,000.00 | $10,809,000.00 | $21,114,000.00 | $7,583,000.00 | $10,372,000.00 | $11,868,000.00 | $17,231,000.00 | $2,063,000.00 | $14,546,000.00 | $11,623,000.00 | $15,808,000.00 | $4,884,000.00 | $-10,849,000.00 | $6,109,000.00 | $8,093,000.00 | $4,077,000.00 | $33,667,000.00 | $10,725,000.00 | $9,195,000.00 | $7,453,000.00 | $32,949,000.00 | $28,224,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $1.50 | $0.11 | $-8.21 | $-4.19 | $-1.86 | $-2.18 | $0.41 | $1.79 | $0.68 | $0.47 | $0.40 | $1.97 | $0.68 | $0.69 | $1.86 | $0.51 | $1.00 | $0.27 | $0.44 | $0.31 | $0.29 | -- | $0.11 | $0.17 | $0.44 | $0.06 | $1.05 | $0.20 | $0.24 | $0.20 | $0.24 | $0.17 | $0.15 | $-0.01 | $0.18 | $0.15 | $0.26 | $0.14 | $1.14 | $0.35 | $0.29 | $0.24 | $1.08 | $0.92 | -- |
| Weighted Average Shares Basic | 21,226,952 | 21,166,323 | 21,113,494 | 21,056,061 | 21,047,076 | 21,062,495 | 21,154,047 | 22,080,025 | 22,277,852 | 22,445,825 | 22,509,050 | 22,465,834 | 22,439,884 | 22,370,923 | 22,308,694 | 22,195,350 | 22,203,023 | 22,190,421 | 22,148,265 | 22,238,021 | 22,293,776 | 22,344,898 | 22,328,578 | 22,200,000 | 22,159,701 | 22,136,458 | 22,127,725 | 22,071,706 | 21,989,131 | 21,991,965 | 21,977,836 | 21,938,377 | 21,890,861 | 21,889,777 | 21,870,771 | 17,179,606 | 15,668,129 | 15,614,868 | 15,563,914,000 | 15,703,595 | 15,704,837,000 | 15,834,622,000 | 15,790,875 | 15,579,352 | 15,292,412 | -- |
| Earnings Per Share Diluted | $0.50 | $1.48 | $0.11 | $-8.21 | $-8.23 | $-4.05 | $-2.18 | $2.20 | $1.78 | $1.14 | $0.47 | $2.35 | $0.60 | $0.68 | $0.68 | $0.35 | $0.50 | $0.72 | $0.27 | $0.43 | $0.31 | $0.29 | -- | $0.77 | $0.16 | $0.43 | $0.06 | $1.03 | $0.62 | $0.43 | $0.19 | $0.54 | $0.31 | $0.15 | -- | $-0.30 | $0.14 | $0.37 | $0.14 | $1.12 | $0.37 | $0.28 | $0.23 | $1.06 | $0.90 | -- |
| Weighted Average Shares Diluted | 21,338,299 | 21,379,983 | 21,304,068 | 21,056,061 | 21,047,076 | 21,062,495 | 21,154,047 | 22,208,032 | 22,038,905 | 22,600,107 | 22,667,539 | 22,607,223 | 22,607,274 | 22,597,131 | 22,557,326 | 22,528,825 | 22,501,378 | 22,490,369 | 22,447,904 | 22,528,122 | 22,571,933 | 22,625,471 | 22,600,000 | 22,511,759 | 22,548,166 | 22,521,832 | 22,528,609 | 22,407,343 | 22,392,572 | 22,375,377 | 22,351,845 | 22,319,723 | 22,285,723 | 22,195,953 | 21,870,771 | 17,490,204 | 15,883,535 | 15,900,659 | 15,820,118 | 16,047,879 | 16,034,330,000 | 16,164,114 | 16,146,106,000 | 15,944,662 | 15,683,525 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,261,694 | 23,224,459 | 23,205,424 | 23,088,386 | 23,086,792 | 23,022,127 | 22,997,061 | 22,950,360 | 22,948,766 | 22,879,409 | 22,853,588 | 22,783,976 | 22,729,564 | 22,657,566 | 22,636,809 | 22,542,672 | 22,509,468 | 22,507,543 | 22,328,578 | 22,356,586 | 22,356,586 | 22,328,578 | 22,328,578 | 22,328,578 | 22,222,947 | 22,127,725 | 22,127,725 | 22,127,725 | 21,998,094 | 21,996,678 | 21,979,907 | 21,977,311 | 21,906,254 | 21,906,254 | 21,870,770 | 21,870,770 | 15,668,128 | 15,668,128 | 15,617,377 | 15,464,864 | -- | -- | -- | 15,775,645 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | $16,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | 5,000,000 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |