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 | $52,407,000.00 | $40,333,000.00 | $44,123,000.00 | $25,805,000.00 | $48,836,000.00 | $46,023,000.00 | $48,257,000.00 | $37,216,000.00 | $43,370,000.00 | $46,905,000.00 | $55,459,000.00 | $49,792,000.00 | $45,348,000.00 | $36,566,000.00 | $107,007,000.00 | $112,534,000.00 | $107,425,000.00 | $131,538,000.00 | $133,914,000.00 | $120,849,000.00 | $110,610,000.00 | $134,321,000.00 | $130,283,000.00 | $122,577,000.00 | $156,028,000.00 | $84,768,000.00 | $60,460,000.00 | $54,551,000.00 | $53,034,000.00 | $49,634,000.00 | $39,820,000.00 | $66,803,000.00 | $82,793,000.00 | $82,010,000.00 | $67,441,000.00 | $54,493,000.00 | $34,764,000.00 | $81,995,000.00 | $64,927,000.00 | $60,862,000.00 | $59,045,000.00 | $59,537,000.00 | $55,103,000.00 | $54,651,000.00 | $43,888,000.00 | $41,365,000.00 | $23,703,000.00 | $27,341,000.00 | $24,268,000.00 | $76,904,000.00 | $30,236,000.00 | $24,447,000.00 | $14,221,000.00 | $17,868,000.00 | $12,287,000.00 | $4,107,000.00 |
| Accounts Receivable Net Current | $39,635,000.00 | $34,346,000.00 | $30,195,000.00 | $35,010,000.00 | $41,556,000.00 | $36,730,000.00 | $26,427,000.00 | $28,744,000.00 | $35,739,000.00 | $30,308,000.00 | $26,991,000.00 | $28,405,000.00 | $33,195,000.00 | $40,726,000.00 | $26,372,000.00 | $30,621,000.00 | $32,301,000.00 | $27,650,000.00 | $25,921,000.00 | $27,800,000.00 | $37,432,000.00 | $38,124,000.00 | $28,835,000.00 | $30,850,000.00 | $36,503,000.00 | $36,691,000.00 | $38,379,000.00 | $37,149,000.00 | $39,267,000.00 | $44,805,000.00 | $46,166,000.00 | $42,014,000.00 | $32,389,000.00 | $36,348,000.00 | $33,124,000.00 | $33,405,000.00 | $35,789,000.00 | $33,167,000.00 | $28,177,000.00 | $29,785,000.00 | $32,073,000.00 | $25,314,000.00 | $22,741,000.00 | $21,778,000.00 | $22,777,000.00 | $15,348,000.00 | $15,766,000.00 | $18,545,000.00 | $16,324,000.00 | $16,014,000.00 | -- | -- | -- | $11,069,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,768,000.00 | -- | -- | -- | $3,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $147,389,000.00 | $130,210,000.00 | $126,879,000.00 | $118,013,000.00 | $125,108,000.00 | $114,377,000.00 | $104,351,000.00 | $95,333,000.00 | $107,226,000.00 | $106,845,000.00 | $112,256,000.00 | $110,167,000.00 | $114,977,000.00 | $114,725,000.00 | $199,097,000.00 | $198,680,000.00 | $200,656,000.00 | $224,572,000.00 | $222,967,000.00 | $214,481,000.00 | $223,742,000.00 | $241,434,000.00 | $230,659,000.00 | $225,066,000.00 | $258,499,000.00 | $199,728,000.00 | $189,275,000.00 | $181,786,000.00 | $184,034,000.00 | $177,437,000.00 | $173,079,000.00 | $204,496,000.00 | $205,722,000.00 | $209,537,000.00 | $201,674,000.00 | $198,868,000.00 | $124,736,000.00 | $174,611,000.00 | $162,935,000.00 | $160,381,000.00 | $150,251,000.00 | $147,124,000.00 | $140,648,000.00 | $129,775,000.00 | $125,333,000.00 | $118,291,000.00 | $117,942,000.00 | $118,773,000.00 | $110,901,000.00 | $111,079,000.00 | -- | -- | -- | $44,271,000.00 | -- | -- |
| Property Plant and Equipement | $12,537,000.00 | $13,005,000.00 | $13,536,000.00 | $14,461,000.00 | $14,689,000.00 | $15,483,000.00 | $15,658,000.00 | $16,477,000.00 | $17,070,000.00 | $17,950,000.00 | $18,333,000.00 | $19,516,000.00 | $20,653,000.00 | $22,218,000.00 | $21,793,000.00 | $22,936,000.00 | $24,425,000.00 | $26,065,000.00 | $26,931,000.00 | $28,544,000.00 | $23,708,000.00 | $15,866,000.00 | $8,683,000.00 | $8,770,000.00 | $8,297,000.00 | $8,092,000.00 | $9,923,000.00 | $10,263,000.00 | $10,494,000.00 | $10,245,000.00 | $10,403,000.00 | $11,138,000.00 | $12,170,000.00 | $12,471,000.00 | $11,847,000.00 | $11,282,000.00 | $10,823,000.00 | $9,442,000.00 | $9,007,000.00 | $9,468,000.00 | $9,189,000.00 | $9,038,000.00 | $7,870,000.00 | $7,491,000.00 | $7,784,000.00 | $7,820,000.00 | $7,397,000.00 | $6,859,000.00 | $6,229,000.00 | $6,087,000.00 | -- | -- | -- | $3,825,000.00 | -- | -- |
| Intangible Assets Net | -- | $68,031,000.00 | -- | -- | -- | $81,553,000.00 | -- | -- | -- | $89,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $191,072,000.00 | $191,379,000.00 | $191,039,000.00 | $191,346,000.00 | $191,102,000.00 | $192,398,000.00 | $188,367,000.00 | $187,919,000.00 | $182,785,000.00 | $182,501,000.00 | $181,114,000.00 | $181,502,000.00 | $181,161,000.00 | $178,440,000.00 | $123,285,000.00 | $123,285,000.00 | $123,283,000.00 | $102,196,000.00 | $97,538,000.00 | $97,300,000.00 | $95,252,000.00 | $86,144,000.00 | $86,144,000.00 | $86,144,000.00 | $86,144,000.00 | $86,144,000.00 | $110,298,000.00 | $109,765,000.00 | $109,765,000.00 | $109,765,000.00 | $109,796,000.00 | $88,628,000.00 | $85,253,000.00 | $83,073,000.00 | $84,000,000.00 | $83,990,000.00 | $88,766,000.00 | $41,914,000.00 | $42,654,000.00 | $43,233,000.00 | $42,749,000.00 | $35,746,000.00 | $34,044,000.00 | $29,432,000.00 | $29,432,000.00 | $29,299,000.00 | $24,110,000.00 | $24,110,000.00 | $21,147,000.00 | $21,147,000.00 | -- | -- | -- | $21,147,000.00 | -- | -- |
| Other Assets | $782,000.00 | $726,000.00 | $472,000.00 | $494,000.00 | $662,000.00 | $808,000.00 | $798,000.00 | $964,000.00 | $938,000.00 | $1,016,000.00 | $3,375,000.00 | $3,267,000.00 | $1,999,000.00 | $1,777,000.00 | $567,000.00 | $441,000.00 | $792,000.00 | $874,000.00 | $982,000.00 | $1,224,000.00 | $848,000.00 | $783,000.00 | $761,000.00 | $747,000.00 | $5,746,000.00 | $771,000.00 | $699,000.00 | $773,000.00 | $645,000.00 | $603,000.00 | $964,000.00 | $375,000.00 | $612,000.00 | $927,000.00 | $1,752,000.00 | $1,217,000.00 | $2,315,000.00 | $2,037,000.00 | $984,000.00 | $961,000.00 | $995,000.00 | $739,000.00 | $824,000.00 | $758,000.00 | $555,000.00 | $581,000.00 | $625,000.00 | $501,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | $244,000.00 | -- | -- |
| Total Assets | $511,605,000.00 | $499,942,000.00 | $498,050,000.00 | $493,474,000.00 | $503,159,000.00 | $497,741,000.00 | $481,197,000.00 | $477,704,000.00 | $483,926,000.00 | $486,753,000.00 | $494,714,000.00 | $496,302,000.00 | $501,682,000.00 | $500,313,000.00 | $476,557,000.00 | $477,825,000.00 | $481,511,000.00 | $489,544,000.00 | $480,197,000.00 | $476,451,000.00 | $483,500,000.00 | $441,948,000.00 | $421,500,000.00 | $417,688,000.00 | $457,183,000.00 | $411,074,000.00 | $403,840,000.00 | $397,775,000.00 | $401,824,000.00 | $396,000,000.00 | $394,051,000.00 | $377,183,000.00 | $375,793,000.00 | $379,569,000.00 | $374,717,000.00 | $371,350,000.00 | $299,442,000.00 | $257,262,000.00 | $243,333,000.00 | $241,399,000.00 | $230,959,000.00 | $212,594,000.00 | $204,801,000.00 | $185,886,000.00 | $181,656,000.00 | $174,528,000.00 | $161,858,000.00 | $162,158,000.00 | $154,351,000.00 | $154,237,000.00 | -- | -- | -- | $82,011,000.00 | -- | -- |
| Accounts Payable | $5,313,000.00 | $7,465,000.00 | $3,519,000.00 | -- | -- | $7,287,000.00 | -- | -- | -- | $5,126,000.00 | -- | -- | -- | $9,333,000.00 | -- | -- | -- | $4,810,000.00 | -- | -- | -- | $8,497,000.00 | -- | -- | -- | $4,836,000.00 | -- | -- | $3,837,000.00 | $3,127,000.00 | $3,675,000.00 | $1,742,000.00 | $1,385,000.00 | $4,616,000.00 | $2,251,000.00 | $3,049,000.00 | $1,904,000.00 | $4,753,000.00 | $799,000.00 | $1,319,000.00 | $2,914,000.00 | $2,311,000.00 | $1,848,000.00 | $1,605,000.00 | $1,286,000.00 | $1,057,000.00 | $555,000.00 | $1,197,000.00 | $1,426,000.00 | $2,585,000.00 | -- | -- | -- | $2,375,000.00 | -- | -- |
| Accrued Liabilities | $16,776,000.00 | $22,717,000.00 | $20,980,000.00 | -- | -- | $25,014,000.00 | -- | -- | -- | $16,371,000.00 | -- | -- | -- | $20,124,000.00 | -- | -- | -- | $18,128,000.00 | -- | -- | -- | $13,458,000.00 | -- | -- | -- | $11,062,000.00 | -- | -- | $7,656,000.00 | $8,146,000.00 | $10,623,000.00 | $10,960,000.00 | $8,731,000.00 | $7,003,000.00 | $7,672,000.00 | $9,658,000.00 | $9,728,000.00 | $7,224,000.00 | $11,762,000.00 | $9,338,000.00 | $6,948,000.00 | $5,503,000.00 | $7,551,000.00 | $8,530,000.00 | $8,587,000.00 | $9,708,000.00 | $5,911,000.00 | $5,877,000.00 | $3,904,000.00 | $5,492,000.00 | -- | -- | -- | $4,125,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,172,000.00 | $-691,000.00 | $-1,239,000.00 | $-889,000.00 | $-1,016,000.00 | $-981,000.00 | $-1,416,000.00 | $-402,000.00 | $378,000.00 | $106,000.00 | $115,000.00 | $586,000.00 | $235,000.00 | $1,000.00 | $6,000.00 | $1,000.00 | $-141,000.00 | $4,000.00 | $9,000.00 | $23,000.00 | $9,000.00 | $-23,000.00 | $-17,000.00 | $-33,000.00 | $-23,000.00 | $-38,000.00 | $-20,000.00 | $-36,000.00 | $-49,000.00 | $-51,000.00 | $-27,000.00 | $-14,000.00 | $-14,000.00 | $-70,000.00 | $-47,000.00 | $-78,000.00 | $-16,000.00 | $-37,000.00 | $-21,000.00 | $-9,000.00 | $-23,000.00 | $-31,000.00 | $-29,000.00 | $-35,000.00 | $8,000.00 | $18,000.00 | $28,000.00 | $3,000.00 | $-7,000.00 | $-7,000.00 | -- | -- | -- | $-5,000.00 | -- | -- |
| Accumulated Deficit | $96,746,000.00 | $92,368,000.00 | $88,535,000.00 | $85,435,000.00 | $82,069,000.00 | $80,213,000.00 | $77,764,000.00 | $74,098,000.00 | $71,015,000.00 | $68,122,000.00 | $68,510,000.00 | $67,010,000.00 | $64,569,000.00 | $62,277,000.00 | $61,354,000.00 | $58,677,000.00 | $55,235,000.00 | $48,143,000.00 | $44,460,000.00 | $40,748,000.00 | $38,347,000.00 | $32,373,000.00 | $29,583,000.00 | $26,548,000.00 | $24,002,000.00 | $17,542,000.00 | $13,594,000.00 | $11,090,000.00 | $8,823,000.00 | $5,346,000.00 | $5,657,000.00 | $4,494,000.00 | $3,092,000.00 | $1,591,000.00 | $-220,000.00 | $-2,835,000.00 | $-4,308,000.00 | $-7,030,000.00 | $-9,677,000.00 | $-13,113,000.00 | $-15,476,000.00 | $-17,424,000.00 | $-19,184,000.00 | $-21,480,000.00 | $-23,901,000.00 | $-25,842,000.00 | $-27,663,000.00 | $-29,640,000.00 | $-32,067,000.00 | $-33,487,000.00 | -- | -- | -- | $-40,431,000.00 | -- | -- |
| Total Stockholders' Equity | $344,854,000.00 | $340,752,000.00 | $342,246,000.00 | $340,619,000.00 | $336,039,000.00 | $334,064,000.00 | $330,282,000.00 | $326,732,000.00 | $322,572,000.00 | $339,019,000.00 | $342,198,000.00 | $340,379,000.00 | $336,805,000.00 | $334,062,000.00 | $336,265,000.00 | $339,424,000.00 | $335,416,000.00 | $338,168,000.00 | $333,893,000.00 | $329,671,000.00 | $325,141,000.00 | $318,947,000.00 | $315,694,000.00 | $312,187,000.00 | $309,044,000.00 | $300,170,000.00 | $295,657,000.00 | $292,624,000.00 | $289,760,000.00 | $286,108,000.00 | $286,389,000.00 | $284,075,000.00 | $282,144,000.00 | $280,320,000.00 | $278,756,000.00 | $271,903,000.00 | $171,045,000.00 | $167,859,000.00 | $161,242,000.00 | $157,157,000.00 | $154,317,000.00 | $149,433,000.00 | $143,256,000.00 | $138,739,000.00 | $135,179,000.00 | $132,196,000.00 | $128,977,000.00 | $126,610,000.00 | $123,173,000.00 | $120,915,000.00 | -- | -- | -- | $56,791,000.00 | $51,821,000.00 | $36,763,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $511,605,000.00 | $499,942,000.00 | $498,050,000.00 | $493,474,000.00 | $503,159,000.00 | $497,741,000.00 | $481,197,000.00 | $477,704,000.00 | $483,926,000.00 | $486,753,000.00 | $494,714,000.00 | $496,302,000.00 | $501,682,000.00 | $500,313,000.00 | $476,557,000.00 | $477,825,000.00 | $481,511,000.00 | $489,544,000.00 | $480,197,000.00 | $476,451,000.00 | $483,500,000.00 | $441,948,000.00 | $421,500,000.00 | $417,688,000.00 | $457,183,000.00 | $411,119,000.00 | $403,840,000.00 | $397,775,000.00 | $401,824,000.00 | $396,000,000.00 | $394,051,000.00 | $377,183,000.00 | $375,793,000.00 | $379,569,000.00 | $374,717,000.00 | $371,350,000.00 | $299,442,000.00 | $257,262,000.00 | $243,333,000.00 | $241,399,000.00 | $230,959,000.00 | $212,594,000.00 | $204,801,000.00 | $185,886,000.00 | $181,656,000.00 | $174,528,000.00 | $161,858,000.00 | $162,158,000.00 | $154,351,000.00 | $154,237,000.00 | -- | -- | -- | $82,011,000.00 | -- | -- |
| 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 | $12,032,000.00 | $45,540,000.00 | $33,610,000.00 | $11,031,000.00 | $11,680,000.00 | $44,277,000.00 | $11,476,000.00 | $20,995,000.00 | $10,412,000.00 | $41,659,000.00 | $10,344,000.00 | $19,861,000.00 | $9,361,000.00 | $32,305,000.00 | $8,192,000.00 | $15,298,000.00 | $7,468,000.00 | $29,109,000.00 | $21,763,000.00 | $14,567,000.00 | $6,927,000.00 | $25,735,000.00 | $6,600,000.00 | $6,547,000.00 | $6,001,000.00 | $27,899,000.00 | $20,630,000.00 | $7,041,000.00 | $6,599,000.00 | $28,897,000.00 | $7,261,000.00 | $14,263,000.00 | $7,018,000.00 | $24,214,000.00 | $16,654,000.00 | $5,815,000.00 | $4,646,000.00 | $16,463,000.00 | $12,052,000.00 | $7,840,000.00 | $3,546,000.00 | $11,757,000.00 | $3,210,000.00 | $5,384,000.00 | $2,606,000.00 | $8,610,000.00 | $2,278,000.00 | $4,051,000.00 | $1,869,000.00 | $7,473,000.00 | $5,644,000.00 | $3,697,000.00 | $1,786,000.00 | $6,989,000.00 | $6,285,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,690,000.00 | $16,019,000.00 | $11,765,000.00 | $6,899,000.00 | $2,891,000.00 | $12,449,000.00 | $2,382,000.00 | $6,989,000.00 | $4,035,000.00 | $8,055,000.00 | $1,785,000.00 | $6,731,000.00 | $3,300,000.00 | $15,818,000.00 | $3,134,000.00 | $11,547,000.00 | $7,244,000.00 | $14,720,000.00 | $11,384,000.00 | $7,637,000.00 | $5,369,000.00 | $15,491,000.00 | $4,661,000.00 | $7,994,000.00 | $3,730,000.00 | $9,800,000.00 | $8,671,000.00 | $2,855,000.00 | $1,833,000.00 | $5,567,000.00 | $1,286,000.00 | $4,802,000.00 | $2,487,000.00 | $13,557,000.00 | $11,679,000.00 | $2,564,000.00 | $4,790,000.00 | $16,375,000.00 | $4,741,000.00 | $4,110,000.00 | $3,298,000.00 | $14,666,000.00 | $3,879,000.00 | $7,278,000.00 | $3,173,000.00 | $13,459,000.00 | $10,113,000.00 | $6,382,000.00 | $2,341,000.00 | $11,338,000.00 | $2,694,000.00 | $3,106,000.00 | $2,557,000.00 | $7,059,000.00 | $5,122,000.00 | -- |
| Loss Before Income Taxes | $6,543,000.00 | $18,511,000.00 | $13,094,000.00 | $4,500,000.00 | $3,141,000.00 | $15,585,000.00 | $12,317,000.00 | $7,391,000.00 | $3,759,000.00 | $7,766,000.00 | $1,686,000.00 | $6,579,000.00 | $3,213,000.00 | $17,823,000.00 | $3,234,000.00 | $13,453,000.00 | $8,950,000.00 | $17,929,000.00 | $4,601,000.00 | $3,120,000.00 | $6,191,000.00 | $16,575,000.00 | $4,113,000.00 | $4,740,000.00 | $4,043,000.00 | $10,533,000.00 | $9,139,000.00 | $4,984,000.00 | $1,963,000.00 | $6,148,000.00 | $1,623,000.00 | $4,929,000.00 | $2,505,000.00 | $13,719,000.00 | $11,672,000.00 | $7,319,000.00 | $4,799,000.00 | $16,521,000.00 | $12,266,000.00 | $7,476,000.00 | -- | $14,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.50 | $0.35 | $0.13 | $0.09 | $0.39 | $0.31 | $0.19 | $0.09 | $0.19 | $0.05 | $0.15 | $0.07 | $0.44 | $0.41 | $0.11 | $0.22 | $0.49 | $0.37 | $0.07 | $0.18 | $1.00 | $0.09 | $0.82 | $0.74 | $0.31 | $0.08 | $0.11 | $0.04 | $0.12 | $0.04 | $0.04 | $0.05 | $0.29 | $0.08 | $0.15 | $0.10 | $0.38 | $0.12 | $0.16 | $0.07 | $0.31 | $0.25 | $0.09 | $0.07 | $0.29 | $0.22 | $0.09 | $0.05 | $0.31 | $0.23 | $0.15 | $0.07 | $0.19 | $0.65 | -- |
| Weighted Average Shares Basic | 30,313,000 | 30,571,000 | 30,653,000 | 30,638,000 | 30,591,000 | 30,648,000 | 30,672,000 | 30,723,000 | 30,955,000 | 31,534,000 | 31,558,000 | 31,528,000 | 31,504,000 | 31,960,000 | 31,955,000 | 31,997,000 | 32,334,000 | 32,372,000 | 32,369,000 | 32,366,000 | 32,337,000 | 32,264,000 | 32,244,000 | 32,312,000 | 32,097,000 | 31,861,000 | 31,848,000 | 31,876,000 | 31,774,000 | 31,721,000 | 31,714,000 | 31,736,000 | 31,666,000 | 30,057,000 | 29,527,000 | 28,469,000 | 27,703,000 | 27,570,000 | 27,605,000 | 27,567,000 | 27,453,000 | 26,853,000 | 26,716,000 | 26,722,000 | 26,340,000 | 26,128,000 | 26,173,000 | 26,127,000 | 25,999,000 | 22,445 | 22,164,000 | 22,002,000 | 21,837,000 | 21,767 | 21,458 | -- |
| Earnings Per Share Diluted | $0.17 | $0.50 | $0.35 | $0.22 | $0.09 | $0.39 | $0.12 | $0.19 | $0.09 | $0.18 | $0.20 | $0.15 | $0.07 | $0.44 | $0.41 | $0.11 | $0.22 | $0.49 | $0.37 | $0.26 | $0.18 | $1.00 | $0.09 | $0.82 | $0.74 | $0.31 | $0.08 | $0.07 | $0.04 | $0.12 | $0.13 | $0.04 | $0.05 | $0.28 | $0.08 | $0.05 | $0.10 | $0.37 | $0.12 | $0.08 | $0.07 | $0.30 | $0.24 | $0.16 | $0.07 | $0.28 | $0.07 | $0.09 | $0.05 | $0.29 | $0.08 | $0.08 | $0.07 | $0.18 | $0.64 | -- |
| Weighted Average Shares Diluted | 30,418,000 | 30,673,000 | 30,734,000 | 30,717,000 | 30,659,000 | 30,717,000 | 30,717,000 | 30,744,000 | 30,976,000 | 31,618,000 | 31,609,000 | 31,571,000 | 31,526,000 | 31,989,000 | 31,981,000 | 32,191,000 | 32,357,000 | 32,428,000 | 32,437,000 | 32,434,000 | 32,377,000 | 32,335,000 | 32,308,000 | 32,255,000 | 32,132,000 | 32,196,000 | 32,217,000 | 32,229,000 | 32,104,000 | 32,068,000 | 32,107,000 | 32,021,000 | 31,970,000 | 30,436,000 | 29,905,000 | 29,617,000 | 28,068,000 | 28,023,000 | 27,999,000 | 27,975,000 | 27,906,000 | 27,663,000 | 27,598,000 | 27,529,000 | 27,409,000 | 27,507,000 | 27,476,000 | 27,418,000 | 27,335,000 | 23,748 | 23,272,000 | 23,350,000 | 22,969,000 | 22,488 | 21,838 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000 | 75,000,000 | 75,000 | 75,000 | 75,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 30,398,000 | 30,298,000 | -- | -- | -- | 30,579,000 | -- | -- | -- | 31,300,000 | -- | 31,554,000 | 31,553,000 | 31,493,000 | 31,686,000 | 31,997,000 | 32,003,000 | 32,379,000 | 32,378,000 | 32,374,000 | 32,388,000 | 32,325,000 | 32,325,000 | 32,317,000 | 32,302,000 | 31,908,000 | 31,896,000 | 31,887,000 | 31,840,000 | 31,748,000 | 31,739,000 | 31,739,000 | 31,724,000 | 31,647,000 | 31,646,000 | 31,640,000 | 27,784,000 | 27,677,000 | 27,634,000 | 27,570,000 | 27,565,000 | 27,327,000 | 27,242,000 | 26,805,000 | 26,555,000 | 26,233,000 | 25,896,000 | 25,896,000 | 25,896,000 | 25,896,000 | -- | -- | -- | 21,805,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $849,000.00 | $3,058,000.00 | $2,301,000.00 | $1,534,000.00 | -- | -- | -- | -- | -- | $19,000.00 | $19,000.00 | $12,000.00 | $12,000.00 | $40,000.00 | $40,000.00 | $31,000.00 | $30,000.00 | $58,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $32,357,000.00 | $32,357,000.00 | $32,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.84 | -- | -- | $22.52 | $27.22 | -- | -- | -- | $24.15 | -- | -- | -- | $23.16 | -- | -- | -- | $25.05 | -- | -- | -- | $22.00 | -- | -- | -- | $29.48 | -- | -- | -- | $32.63 | -- | -- | -- | $24.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |