Please Wait
| Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,500,000.00 | -- | -- | $95,388,000.00 | $99,491,000.00 | -- | -- | $43,989,000.00 | $55,474,000.00 | $103,220,000.00 | $57,633,000.00 |
| Accounts Receivable Net Current | $33,267,000.00 | $33,574,000.00 | $35,204,000.00 | $39,489,000.00 | $30,753,000.00 | $27,549,000.00 | $44,682,000.00 | $47,371,000.00 | $32,662,000.00 | $38,218,000.00 | $30,514,000.00 | $27,580,000.00 | $24,956,000.00 | $22,724,000.00 | $29,010,000.00 | $21,613,000.00 | $18,816,000.00 | $26,060,000.00 | $42,081,000.00 | $55,776,000.00 | $52,315,000.00 | $59,280,000.00 | -- | -- | -- | $93,077,000.00 | -- | -- | -- | $115,351,000.00 | $113,729,000.00 | $73,761,000.00 | $69,875,000.00 | $93,484,000.00 | $79,037,000.00 | $58,838,000.00 | $78,504,000.00 | $90,573,000.00 | $62,747,000.00 | $38,030,000.00 | $47,893,000.00 | $52,573,000.00 | -- | -- | -- | $58,892,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,456,000.00 | $8,318,000.00 | $6,476,000.00 | $8,328,000.00 | $7,417,000.00 | $6,799,000.00 | $6,808,000.00 | $8,927,000.00 | $6,211,000.00 | $5,504,000.00 | $5,354,000.00 | -- | -- | -- | $5,077,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $58,686,000.00 | $62,216,000.00 | $61,886,000.00 | $66,850,000.00 | $59,312,000.00 | $51,159,000.00 | $64,112,000.00 | $66,089,000.00 | $57,806,000.00 | $55,744,000.00 | $49,016,000.00 | $45,747,000.00 | $41,678,000.00 | $37,619,000.00 | $50,252,000.00 | $70,341,000.00 | $74,878,000.00 | $85,631,000.00 | $143,076,000.00 | $137,662,000.00 | $129,872,000.00 | $158,242,000.00 | -- | -- | -- | $172,035,000.00 | -- | -- | -- | $202,315,000.00 | $205,959,000.00 | $171,118,000.00 | $162,659,000.00 | $167,342,000.00 | $185,241,000.00 | $167,284,000.00 | $178,743,000.00 | $190,102,000.00 | $175,397,000.00 | $196,723,000.00 | $198,669,000.00 | $200,542,000.00 | -- | -- | -- | $158,439,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $355,000.00 | $273,000.00 | $274,000.00 | $273,000.00 | $285,000.00 | $345,000.00 | $330,000.00 | $335,000.00 | $972,000.00 | $1,175,000.00 | $1,428,000.00 | $1,712,000.00 | $5,707,000.00 | $11,819,000.00 | $12,300,000.00 | $12,596,000.00 | -- | -- | -- | $33,822,000.00 | -- | -- | -- | $22,847,000.00 | $19,013,000.00 | $19,896,000.00 | $20,457,000.00 | $20,644,000.00 | $20,568,000.00 | $17,235,000.00 | $15,887,000.00 | $15,598,000.00 | $13,138,000.00 | $11,000,000.00 | $10,487,000.00 | $9,492,000.00 | -- | -- | -- | $12,234,000.00 | -- | -- |
| Intangible Assets Net | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | $22,826,000.00 | $23,457,000.00 | $24,129,000.00 | $24,801,000.00 | -- | -- | -- | $44,003,000.00 | -- | -- | -- | $59,070,000.00 | $60,433,000.00 | $61,833,000.00 | $63,243,000.00 | $60,594,000.00 | $61,433,000.00 | $54,007,000.00 | $36,351,000.00 | $36,985,000.00 | $37,611,000.00 | $12,500,000.00 | $12,500,000.00 | $12,500,000.00 | -- | -- | -- | $12,989,000.00 | -- | -- |
| Goodwill | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $35,400,000.00 | $36,456,000.00 | $36,456,000.00 | $36,456,000.00 | -- | -- | -- | $50,319,000.00 | -- | -- | -- | $106,884,000.00 | $106,884,000.00 | $106,884,000.00 | $106,884,000.00 | $109,930,000.00 | $109,520,000.00 | $105,112,000.00 | $89,346,000.00 | $89,346,000.00 | $89,510,000.00 | $74,018,000.00 | $74,018,000.00 | $74,018,000.00 | -- | -- | -- | $80,400,000.00 | -- | -- |
| Other Assets | $7,640,000.00 | $6,998,000.00 | $5,712,000.00 | $5,687,000.00 | $5,763,000.00 | $5,712,000.00 | $6,648,000.00 | $8,694,000.00 | $8,611,000.00 | $8,549,000.00 | $8,752,000.00 | $9,074,000.00 | $9,916,000.00 | $1,650,000.00 | $1,398,000.00 | $1,545,000.00 | $767,000.00 | $573,000.00 | $600,000.00 | $641,000.00 | $754,000.00 | $747,000.00 | -- | -- | -- | $851,000.00 | -- | -- | -- | $841,000.00 | $945,000.00 | $980,000.00 | $1,115,000.00 | $1,258,000.00 | $1,224,000.00 | $1,603,000.00 | $1,682,000.00 | $1,505,000.00 | $5,170,000.00 | $5,212,000.00 | $4,920,000.00 | $5,150,000.00 | -- | -- | -- | $1,663,000.00 | -- | -- |
| Total Assets | $115,203,000.00 | $117,701,000.00 | $116,151,000.00 | $121,146,000.00 | $113,617,000.00 | $105,080,000.00 | $119,015,000.00 | $122,956,000.00 | $114,591,000.00 | $112,466,000.00 | $105,953,000.00 | $103,066,000.00 | $99,824,000.00 | $87,504,000.00 | $100,522,000.00 | $120,961,000.00 | $124,973,000.00 | $135,816,000.00 | $207,609,000.00 | $210,035,000.00 | $203,511,000.00 | $232,842,000.00 | -- | -- | -- | $301,030,000.00 | -- | -- | -- | $394,547,000.00 | $398,956,000.00 | $368,182,000.00 | $360,865,000.00 | $367,398,000.00 | $382,729,000.00 | $349,840,000.00 | $334,376,000.00 | $344,818,000.00 | $333,249,000.00 | $314,606,000.00 | $315,315,000.00 | $316,150,000.00 | -- | -- | -- | $265,725,000.00 | -- | -- |
| Accounts Payable | $10,939,000.00 | $16,424,000.00 | $12,168,000.00 | $8,439,000.00 | $7,918,000.00 | $6,210,000.00 | $7,615,000.00 | $10,914,000.00 | $12,941,000.00 | $16,618,000.00 | $10,969,000.00 | $10,101,000.00 | $8,917,000.00 | $2,953,000.00 | $7,101,000.00 | $5,269,000.00 | $3,988,000.00 | $5,080,000.00 | $17,368,000.00 | $19,868,000.00 | $22,182,000.00 | $19,076,000.00 | -- | -- | -- | $16,861,000.00 | -- | -- | -- | $18,856,000.00 | $20,417,000.00 | $17,233,000.00 | $13,498,000.00 | $19,664,000.00 | $22,561,000.00 | $17,079,000.00 | $18,314,000.00 | $24,749,000.00 | $18,420,000.00 | $11,313,000.00 | $7,743,000.00 | $10,377,000.00 | -- | -- | -- | $16,351,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $84,552,000.00 | $83,293,000.00 | $79,694,000.00 | $86,003,000.00 | $79,948,000.00 | $73,185,000.00 | $86,932,000.00 | $92,245,000.00 | $86,842,000.00 | $90,302,000.00 | $84,820,000.00 | $81,820,000.00 | $81,003,000.00 | $69,291,000.00 | $82,211,000.00 | $89,397,000.00 | $86,267,000.00 | $93,689,000.00 | $164,580,000.00 | $151,300,000.00 | $136,706,000.00 | $145,708,000.00 | -- | -- | -- | $170,263,000.00 | -- | -- | -- | $113,344,000.00 | $119,744,000.00 | $90,239,000.00 | $82,841,000.00 | $87,807,000.00 | $113,885,000.00 | $82,480,000.00 | $67,881,000.00 | $74,820,000.00 | $73,325,000.00 | $55,494,000.00 | $56,037,000.00 | $57,496,000.00 | -- | -- | -- | $86,669,000.00 | -- | -- |
| Long Term Debt | $41,401,000.00 | $31,278,000.00 | $32,054,000.00 | $36,150,000.00 | $33,642,000.00 | $32,130,000.00 | -- | -- | -- | $44,207,000.00 | $37,336,000.00 | $37,160,000.00 | $33,555,000.00 | $36,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $93,208,000.00 | $92,080,000.00 | $92,227,000.00 | $91,670,000.00 | $90,836,000.00 | $90,292,000.00 | $89,582,000.00 | $89,202,000.00 | $88,753,000.00 | $81,964,000.00 | $81,380,000.00 | $81,191,000.00 | $80,709,000.00 | $80,424,000.00 | $80,046,000.00 | $79,823,000.00 | $79,475,000.00 | $78,910,000.00 | $78,567,000.00 | $78,079,000.00 | $77,463,000.00 | $76,708,000.00 | -- | -- | -- | $74,841,000.00 | -- | -- | -- | $71,528,000.00 | $71,294,000.00 | $70,228,000.00 | $69,201,000.00 | $69,049,000.00 | $68,544,000.00 | $67,631,000.00 | $66,783,000.00 | $66,660,000.00 | $70,334,000.00 | $70,414,000.00 | $68,198,000.00 | $69,495,000.00 | -- | -- | -- | $65,890,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-122,000.00 | $47,000.00 | $-95,000.00 | $-36,000.00 | $62,000.00 | $28,000.00 | $-66,000.00 | $-32,000.00 | $-36,000.00 | $222,000.00 | $-27,000.00 | $-44,000.00 | $18,000.00 | -- | -- | -- | -- | -- | $-6,626,000.00 | $-7,417,000.00 | $-8,924,000.00 | $-9,513,000.00 | -- | -- | -- | $-7,618,000.00 | -- | -- | -- | $-2,252,000.00 | $352,000.00 | $3,039,000.00 | $3,385,000.00 | $3,473,000.00 | $2,661,000.00 | $1,831,000.00 | $1,006,000.00 | $1,812,000.00 | $831,000.00 | $-103,000.00 | $1,599,000.00 | $508,000.00 | -- | -- | -- | $1,382,000.00 | -- | -- |
| Accumulated Deficit | $-62,692,000.00 | $-57,974,000.00 | $-55,930,000.00 | $-56,745,000.00 | $-57,483,000.00 | $-58,673,000.00 | $-57,681,000.00 | $-58,707,000.00 | $-61,212,000.00 | $-60,211,000.00 | $-60,409,000.00 | $-60,089,000.00 | $-62,094,000.00 | $-62,397,000.00 | $-61,920,000.00 | $-48,444,000.00 | $-40,950,000.00 | $-36,962,000.00 | $-29,090,000.00 | $-12,103,000.00 | $-1,910,000.00 | $19,764,000.00 | -- | -- | -- | $63,371,000.00 | -- | -- | -- | $211,756,000.00 | $207,395,000.00 | $204,504,000.00 | $205,266,000.00 | $206,898,000.00 | $197,469,000.00 | $197,728,000.00 | $198,536,000.00 | $201,358,000.00 | $188,588,000.00 | $188,629,000.00 | $189,312,000.00 | $188,487,000.00 | -- | -- | -- | $111,629,000.00 | -- | -- |
| Total Stockholders' Equity | $30,651,000.00 | $34,408,000.00 | $36,457,000.00 | $35,143,000.00 | $33,669,000.00 | $31,895,000.00 | $32,083,000.00 | $30,711,000.00 | $27,749,000.00 | $22,164,000.00 | $21,133,000.00 | $21,246,000.00 | $18,821,000.00 | $18,213,000.00 | $18,311,000.00 | $31,564,000.00 | $38,706,000.00 | $42,127,000.00 | $43,029,000.00 | $58,735,000.00 | $66,805,000.00 | $87,134,000.00 | -- | -- | -- | $130,767,000.00 | -- | -- | -- | $281,203,000.00 | $279,212,000.00 | $277,943,000.00 | $278,024,000.00 | $279,591,000.00 | $268,844,000.00 | $267,360,000.00 | $266,495,000.00 | $269,998,000.00 | $259,924,000.00 | $259,112,000.00 | $259,278,000.00 | $258,654,000.00 | -- | -- | -- | $179,056,000.00 | $136,478,000.00 | $105,273,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $115,203,000.00 | $117,701,000.00 | $116,151,000.00 | $121,146,000.00 | $113,617,000.00 | $105,080,000.00 | $119,015,000.00 | $122,956,000.00 | $114,591,000.00 | $112,466,000.00 | $105,953,000.00 | $103,066,000.00 | $99,824,000.00 | $87,504,000.00 | $100,522,000.00 | $120,961,000.00 | $124,973,000.00 | $135,816,000.00 | $207,609,000.00 | $210,035,000.00 | $203,511,000.00 | $232,842,000.00 | -- | -- | -- | $301,030,000.00 | -- | -- | -- | $394,547,000.00 | $398,956,000.00 | $368,182,000.00 | $360,865,000.00 | $367,398,000.00 | $382,729,000.00 | $349,840,000.00 | $334,376,000.00 | $344,818,000.00 | $333,249,000.00 | $314,606,000.00 | $315,315,000.00 | $316,150,000.00 | -- | -- | -- | $265,725,000.00 | -- | -- |
| Date | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,355,000.00 | $53,467,000.00 | $47,975,000.00 | $43,121,000.00 | $44,329,000.00 | $142,653,000.00 | $57,981,000.00 | $45,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $173,796,000.00 | $145,128,000.00 | $219,621,000.00 | $104,882,000.00 | $141,545,000.00 | $109,998,000.00 | $232,675,000.00 | $116,710,000.00 | $152,192,000.00 | $111,496,000.00 | $94,678,000.00 | $104,462,000.00 | $456,839,000.00 | $99,226,000.00 | $138,316,000.00 | $104,295,000.00 | $482,470,000.00 | $499,633,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,177,000.00 | $43,255,000.00 | $41,228,000.00 | $36,671,000.00 | $169,056,000.00 | $34,280,000.00 | $51,227,000.00 | $47,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $447,715,000.00 | $120,447,000.00 | $180,881,000.00 | $86,404,000.00 | $399,214,000.00 | $287,178,000.00 | $97,162,000.00 | $100,744,000.00 | $379,774,000.00 | $259,023,000.00 | $165,656,000.00 | $87,970,000.00 | $379,722,000.00 | $287,512,000.00 | $207,491,000.00 | $91,054,000.00 | $395,189,000.00 | $420,889,000.00 | -- |
| Gross Profit | $7,990,000.00 | $5,709,000.00 | $31,426,000.00 | $22,212,000.00 | $15,451,000.00 | $34,016,000.00 | $24,922,000.00 | $16,264,000.00 | $6,909,000.00 | $9,070,000.00 | $5,956,000.00 | $15,874,000.00 | $6,682,000.00 | $5,332,000.00 | $23,409,000.00 | $6,747,000.00 | $6,450,000.00 | $7,967,000.00 | $-3,977,000.00 | $7,664,000.00 | $-4,430,000.00 | $48,989,000.00 | $12,937,000.00 | $24,097,000.00 | $14,811,000.00 | $8,945,000.00 | $14,932,000.00 | $17,948,000.00 | $10,772,000.00 | $90,830,000.00 | $24,681,000.00 | $20,262,000.00 | $18,478,000.00 | $29,509,000.00 | $20,726,000.00 | $18,803,000.00 | $15,966,000.00 | $31,441,000.00 | $18,129,000.00 | $33,484,000.00 | $16,492,000.00 | $77,117,000.00 | $19,205,000.00 | $21,879,000.00 | $13,241,000.00 | $87,281,000.00 | $78,744,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,608,000.00 | $15,604,000.00 | $15,024,000.00 | $13,712,000.00 | $50,561,000.00 | $11,493,000.00 | $12,581,000.00 | $11,989,000.00 | $47,662,000.00 | $41,131,000.00 | -- |
| Total Operating Expenses | $13,209,000.00 | $6,467,000.00 | $24,549,000.00 | $4,565,000.00 | $13,212,000.00 | $24,477,000.00 | $17,958,000.00 | $5,583,000.00 | $6,379,000.00 | $25,471,000.00 | $17,020,000.00 | $6,715,000.00 | $5,074,000.00 | $39,070,000.00 | $27,238,000.00 | $10,447,000.00 | $7,237,000.00 | $39,970,000.00 | $13,311,000.00 | $30,720,000.00 | $15,814,000.00 | $82,704,000.00 | $14,103,000.00 | $27,219,000.00 | $20,766,000.00 | $134,790,000.00 | -- | -- | -- | $74,241,000.00 | $18,990,000.00 | $18,658,000.00 | $18,133,000.00 | $72,959,000.00 | $19,014,000.00 | $34,683,000.00 | -- | $62,608,000.00 | $15,604,000.00 | $15,024,000.00 | -- | $50,561,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,219,000.00 | $-758,000.00 | $6,877,000.00 | $2,196,000.00 | $2,239,000.00 | $9,539,000.00 | $2,662,000.00 | $3,772,000.00 | $530,000.00 | $5,429,000.00 | $4,810,000.00 | $2,477,000.00 | $1,608,000.00 | $-10,329,000.00 | $658,000.00 | $-4,487,000.00 | $-787,000.00 | $-22,044,000.00 | $-41,822,000.00 | $-27,486,000.00 | $-20,244,000.00 | $-33,715,000.00 | $-4,815,000.00 | $-17,933,000.00 | $-5,955,000.00 | $-82,193,000.00 | -- | -- | -- | $16,589,000.00 | $8,214,000.00 | $1,468,000.00 | $587,000.00 | $12,045,000.00 | $1,712,000.00 | $86,000.00 | $-1,884,000.00 | $20,446,000.00 | $7,273,000.00 | $1,968,000.00 | $2,780,000.00 | $26,539,000.00 | $7,692,000.00 | $10,555,000.00 | $1,207,000.00 | $41,096,000.00 | $36,583,000.00 | -- |
| Loss Before Income Taxes | $-7,280,000.00 | $-1,798,000.00 | $3,495,000.00 | $788,000.00 | $1,325,000.00 | $3,368,000.00 | $1,437,000.00 | $1,824,000.00 | $-881,000.00 | $1,355,000.00 | $-301,000.00 | $1,301,000.00 | $459,000.00 | $-18,190,000.00 | $-2,625,000.00 | $-7,757,000.00 | $-1,953,000.00 | $-36,386,000.00 | $-49,396,000.00 | $-9,652,000.00 | $-22,107,000.00 | $-41,911,000.00 | $-6,500,000.00 | $-28,783,000.00 | $-8,918,000.00 | $-85,675,000.00 | -- | -- | -- | $15,167,000.00 | $8,064,000.00 | $1,126,000.00 | $-96,000.00 | $11,069,000.00 | $1,147,000.00 | $1,626,000.00 | $-1,820,000.00 | $18,601,000.00 | $5,746,000.00 | $1,880,000.00 | $1,604,000.00 | $25,518,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.08 | $0.11 | $0.03 | $0.05 | $0.06 | $0.11 | $0.10 | $-0.05 | $0.12 | $-0.02 | $0.12 | $0.02 | $-1.40 | $-1.37 | $-0.64 | $-0.22 | $-3.20 | $-0.96 | $-1.81 | $-1.23 | $-2.51 | $-0.39 | $-1.16 | $-0.57 | $-4.59 | -- | -- | -- | $0.66 | $0.26 | $0.05 | -- | $0.70 | $0.05 | $0.04 | $-0.07 | $1.04 | $0.09 | $0.10 | $0.05 | $4.81 | $1.14 | $3.13 | $0.06 | $2.66 | $1.86 | -- |
| Weighted Average Shares Basic | 26,034,907 | 25,838,562 | 25,506,748 | 25,306,130 | 25,306,130 | 23,676,458 | 24,689,337 | 24,773,788 | 20,347,661 | 18,700,107 | 18,653,301 | 18,613,097 | 18,514,895 | 18,207,661 | 18,315,180 | 18,233,226 | 17,939,888 | 17,657,372 | 17,577,358 | 17,551,664 | 17,470,817 | 17,348,286 | 17,396,079 | 17,338,255 | 17,223,901 | 17,151,810 | -- | -- | -- | 17,005,589 | 17,072,317 | 17,070,615 | 17,090,074 | 16,919,981 | 16,896,434 | 16,956,925 | 16,772,195 | 16,885,259 | 17,166,293 | 16,743,116 | 16,375,734 | 15,981,223 | 16,138,319 | 15,875,794 | 15,562,759 | 15,253,579 | 14,971,921 | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.08 | $0.10 | $0.03 | $0.05 | $0.06 | $0.11 | $0.10 | $-0.05 | $0.12 | $0.10 | $0.11 | $0.02 | $-1.40 | $-1.37 | $-0.64 | $-0.22 | $-3.20 | $-2.52 | $-1.81 | $-1.23 | $-2.51 | $-0.39 | $-1.16 | $-0.57 | $-4.59 | -- | -- | -- | $0.65 | $0.26 | $0.05 | -- | $0.69 | $0.05 | $-0.03 | $-0.07 | $1.02 | $0.19 | $0.05 | $0.05 | $4.51 | $4.08 | $2.99 | $0.05 | $2.49 | $1.79 | -- |
| Weighted Average Shares Diluted | 26,034,907 | 25,838,562 | 26,137,644 | 26,097,700 | 26,069,091 | 24,217,997 | 25,184,306 | 23,205,700 | 20,347,661 | 18,922,012 | 18,976,619 | 19,083,431 | 18,660,405 | 18,207,661 | 18,315,180 | 18,087,368 | 17,939,888 | 17,657,372 | 17,707,459 | 17,551,664 | 17,470,817 | 17,348,286 | 17,319,546 | 17,338,255 | 17,223,901 | 17,151,810 | -- | -- | -- | 17,034,922 | 17,022,665 | 17,075,189 | 17,090,074 | 17,045,095 | 16,995,373 | 16,967,356 | 16,772,195 | 17,247,723 | 17,258,659 | 17,190,975 | 17,072,691 | 17,024,382 | 16,984,447 | 16,908,745 | 16,534,643 | 16,321,203 | 15,591,440 | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,427,635 | 26,231,515 | 25,939,621 | 25,915,502 | 25,915,502 | 25,336,442 | 25,336,442 | 25,324,645 | 24,903,913 | 19,057,195 | 19,057,195 | 19,019,408 | 19,000,381 | 18,660,218 | 18,514,945 | 18,486,758 | 18,091,066 | 17,946,386 | 17,801,095 | 17,587,751 | 17,565,465 | 17,485,941 | 17,466,756 | 17,425,095 | 17,381,070 | 17,261,276 | -- | -- | -- | 17,129,119 | 17,123,608 | 17,071,780 | 17,121,812 | 17,059,943 | 17,016,304 | 17,013,727 | 17,015,371 | 16,804,826 | 17,185,475 | 17,220,345 | 16,915,482 | 16,381,533 | -- | -- | -- | 15,469,287 | -- | -- |
| Common Stock Value | $263,000.00 | $261,000.00 | $261,000.00 | $260,000.00 | $260,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $252,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $195,000.00 | $193,000.00 | $192,000.00 | $189,000.00 | $189,000.00 | $188,000.00 | -- | -- | -- | $186,000.00 | -- | -- | -- | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $175,000.00 | $168,000.00 | -- | -- | -- | $156,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |