Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 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 | $108,244,000.00 | $95,620,000.00 | $100,712,000.00 | $112,421,000.00 | $80,729,000.00 | $83,113,000.00 | $97,248,000.00 | $81,767,000.00 | $80,376,000.00 | $108,171,000.00 | $76,708,000.00 | $83,820,000.00 | $70,866,000.00 | $65,471,000.00 | $86,346,000.00 | $95,788,000.00 | $58,682,000.00 | $78,729,000.00 | $64,558,000.00 | $55,382,000.00 | $36,473,000.00 | $31,303,000.00 | $31,092,000.00 | $39,062,000.00 | $37,864,000.00 | $55,399,000.00 | $69,676,000.00 | $76,064,000.00 | $70,889,000.00 | $65,909,000.00 | $68,505,000.00 | $41,569,000.00 | $55,757,000.00 | $42,955,000.00 | $53,979,000.00 | $54,702,000.00 | $75,270,000.00 | $90,352,000.00 | $87,649,000.00 | $72,490,000.00 | $77,692,000.00 | -- | $79,852,280.00 | $42,000,000.00 | $6,700,000.00 | $72,960,500.00 | $76,067,000.00 | $55,425,000.00 | $40,636,172.00 | $49,424,979.00 | $43,480,176.00 | $37,113,375.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $103,187,000.00 | $100,262,000.00 | $104,629,000.00 | $109,787,000.00 | $106,427,000.00 | $95,971,000.00 | $88,325,000.00 | $82,011,000.00 | $82,861,000.00 | $71,158,000.00 | $82,931,000.00 | $87,175,000.00 | $90,850,000.00 | $90,202,000.00 | $88,021,000.00 | $87,769,000.00 | $90,594,000.00 | $87,370,000.00 | $79,217,000.00 | $73,030,000.00 | $65,470,000.00 | $69,051,000.00 | $68,050,000.00 | $74,484,000.00 | $63,086,000.00 | $70,726,000.00 | $65,570,000.00 | $67,067,000.00 | $67,794,000.00 | $68,747,000.00 | $64,419,000.00 | $72,691,000.00 | $63,308,000.00 | $55,849,000.00 | $51,392,000.00 | $53,149,000.00 | $48,251,000.00 | $45,270,000.00 | $43,542,000.00 | $48,033,000.00 | $46,889,000.00 | -- | $58,290,087.00 | -- | -- | $51,607,193.00 | -- | -- | -- | $36,870,272.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,776,000.00 | $5,095,000.00 | -- | -- | -- | -- | $14,471,000.00 | -- | -- | -- | $11,714,000.00 | -- | -- | -- | $16,270,000.00 | $14,160,000.00 | $12,464,000.00 | $12,208,000.00 | $12,790,000.00 | $12,235,000.00 | $7,473,000.00 | $9,123,000.00 | $10,203,000.00 | $10,891,000.00 | $11,250,000.00 | $7,583,000.00 | $4,381,000.00 | $3,673,000.00 | $2,538,000.00 | $3,561,000.00 | $2,124,000.00 | $2,073,000.00 | $2,441,000.00 | $4,037,000.00 | $3,156,000.00 | $2,336,000.00 | $2,805,000.00 | $4,774,000.00 | $3,127,000.00 | $1,590,000.00 | $766,000.00 | -- | $1,633,820.00 | -- | -- | $2,215,240.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $508,952,000.00 | $487,906,000.00 | $488,180,000.00 | $491,430,000.00 | $477,466,000.00 | $475,757,000.00 | $475,658,000.00 | $440,358,000.00 | $414,269,000.00 | $417,110,000.00 | $441,313,000.00 | $446,982,000.00 | $465,920,000.00 | $480,229,000.00 | $495,428,000.00 | $496,122,000.00 | $500,010,000.00 | $529,845,000.00 | $532,603,000.00 | $521,974,000.00 | $516,777,000.00 | $515,016,000.00 | $485,904,000.00 | $471,737,000.00 | $491,151,000.00 | $494,083,000.00 | $476,059,000.00 | $485,269,000.00 | $523,560,000.00 | $536,219,000.00 | $522,625,000.00 | $503,309,000.00 | $503,434,000.00 | $483,003,000.00 | $470,407,000.00 | $439,793,000.00 | $429,696,000.00 | $416,511,000.00 | $389,562,000.00 | $361,136,000.00 | $359,214,000.00 | $20,735,000.00 | $376,418,932.00 | -- | -- | $365,379,535.00 | -- | -- | -- | $310,875,688.00 | -- | -- |
| Property Plant and Equipement | $100,598,000.00 | $99,347,000.00 | $104,877,000.00 | $113,271,000.00 | $129,249,000.00 | $135,899,000.00 | $141,004,000.00 | $136,058,000.00 | $131,657,000.00 | $134,261,000.00 | $140,481,000.00 | $137,673,000.00 | $142,008,000.00 | $137,033,000.00 | $129,853,000.00 | $124,823,000.00 | $131,100,000.00 | $132,899,000.00 | $126,033,000.00 | $115,302,000.00 | $108,646,000.00 | $104,050,000.00 | $101,478,000.00 | $94,063,000.00 | $86,695,000.00 | $91,830,000.00 | $84,151,000.00 | $76,012,000.00 | $83,027,000.00 | $84,099,000.00 | $82,466,000.00 | $81,710,000.00 | $83,698,000.00 | $79,225,000.00 | $80,018,000.00 | $82,523,000.00 | $83,361,000.00 | $81,168,000.00 | $81,691,000.00 | $85,501,000.00 | $77,330,000.00 | -- | $82,598,866.00 | -- | -- | $84,843,250.00 | -- | -- | -- | $75,380,747.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | $605,000.00 | $605,000.00 | $549,000.00 | $632,000.00 | $661,000.00 | $512,000.00 | $544,000.00 | $576,000.00 | $617,000.00 | $588,000.00 | $659,000.00 | $2,664,000.00 | $2,793,000.00 | $2,973,000.00 | $3,124,000.00 | $3,262,000.00 | $3,419,000.00 | $1,572,000.00 | $1,424,000.00 | $635,000.00 | $686,000.00 | $671,000.00 | $662,000.00 | $695,000.00 | $676,000.00 | $711,000.00 | $713,000.00 | -- | $785,425.00 | -- | -- | $837,075.00 | -- | -- | -- | $662,089.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $611,000.00 | $608,000.00 | $621,000.00 | $646,000.00 | $643,000.00 | $645,000.00 | $642,000.00 | $642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $28,604,000.00 | $26,065,000.00 | $19,642,000.00 | $20,717,000.00 | $28,066,000.00 | $27,523,000.00 | $2,759,000.00 | $30,859,000.00 | $31,431,000.00 | $27,395,000.00 | $28,374,000.00 | $31,669,000.00 | $27,357,000.00 | $34,621,000.00 | $32,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $708,093,000.00 | $684,577,000.00 | $674,893,000.00 | $693,836,000.00 | $686,146,000.00 | $695,545,000.00 | $707,560,000.00 | $667,421,000.00 | $631,193,000.00 | $629,677,000.00 | $660,156,000.00 | $650,300,000.00 | $670,744,000.00 | $685,316,000.00 | $690,499,000.00 | $681,936,000.00 | $692,996,000.00 | $725,718,000.00 | $717,369,000.00 | $694,720,000.00 | $674,084,000.00 | $660,691,000.00 | $631,699,000.00 | $612,874,000.00 | $624,606,000.00 | $630,418,000.00 | $607,695,000.00 | $599,897,000.00 | $635,213,000.00 | $641,789,000.00 | $629,161,000.00 | $603,896,000.00 | $603,629,000.00 | $577,176,000.00 | $565,607,000.00 | $536,078,000.00 | $526,234,000.00 | $512,533,000.00 | $485,825,000.00 | $465,181,000.00 | $457,721,000.00 | $27,358,000.00 | $476,874,316.00 | -- | -- | $466,447,120.00 | -- | -- | -- | $405,527,665.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,986,000.00 | -- | -- | -- | -- | $114,202,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $47,573,000.00 | $45,972,000.00 | $48,321,000.00 | $54,031,000.00 | $52,293,000.00 | $51,721,000.00 | $55,607,000.00 | $48,866,000.00 | $47,758,000.00 | $47,547,000.00 | $45,341,000.00 | $41,635,000.00 | $43,964,000.00 | $45,897,000.00 | $47,032,000.00 | $39,251,000.00 | $41,499,000.00 | $38,952,000.00 | $40,127,000.00 | $32,883,000.00 | $34,598,000.00 | $34,848,000.00 | $35,882,000.00 | $29,731,000.00 | $29,828,000.00 | $31,500,000.00 | $31,383,000.00 | $33,835,000.00 | $35,296,000.00 | $34,471,000.00 | $35,429,000.00 | $73,340,000.00 | $43,968,000.00 | $28,726,000.00 | $29,062,000.00 | $27,008,000.00 | $26,170,000.00 | $24,022,000.00 | $23,063,000.00 | $22,151,000.00 | $22,201,000.00 | -- | $23,431,918.00 | -- | -- | $22,617,667.00 | -- | -- | -- | $29,072,710.00 | -- | -- |
| Total Current Liabilities | $358,834,000.00 | $350,142,000.00 | $357,252,000.00 | $364,125,000.00 | $359,349,000.00 | $367,142,000.00 | $387,645,000.00 | $354,805,000.00 | $332,595,000.00 | $327,075,000.00 | $350,592,000.00 | $345,394,000.00 | $362,215,000.00 | $373,244,000.00 | $385,672,000.00 | $372,428,000.00 | $386,602,000.00 | $402,315,000.00 | $411,240,000.00 | $355,141,000.00 | $346,538,000.00 | $347,232,000.00 | $325,807,000.00 | $300,700,000.00 | $315,615,000.00 | $315,927,000.00 | $300,400,000.00 | $293,962,000.00 | $321,181,000.00 | $336,821,000.00 | $330,992,000.00 | $354,067,000.00 | $324,714,000.00 | $299,491,000.00 | $293,836,000.00 | $275,357,000.00 | $276,459,000.00 | $271,996,000.00 | $253,425,000.00 | $240,455,000.00 | $236,915,000.00 | $16,823,000.00 | $260,724,760.00 | -- | -- | $250,289,944.00 | -- | -- | -- | $257,287,874.00 | -- | -- |
| Long Term Debt | -- | -- | $532,000.00 | $480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $63,731,000.00 | $63,731,000.00 | $63,731,000.00 | $63,731,000.00 | $63,731,000.00 | $63,731,000.00 | $64,273,000.00 | $64,273,000.00 | $64,273,000.00 | $64,437,000.00 | $64,429,000.00 | $64,429,000.00 | $64,429,000.00 | $64,429,000.00 | $64,429,000.00 | $64,406,000.00 | $64,406,000.00 | $64,406,000.00 | $64,406,000.00 | $64,406,000.00 | $64,306,000.00 | $64,764,000.00 | $64,764,000.00 | $64,627,000.00 | $64,627,000.00 | $64,627,000.00 | $64,627,000.00 | $64,522,000.00 | $64,522,000.00 | $64,522,000.00 | $64,522,000.00 | $27,209,000.00 | $34,518,000.00 | $39,565,000.00 | $39,565,000.00 | $39,565,000.00 | $39,371,000.00 | $39,371,000.00 | $39,371,000.00 | $39,371,000.00 | $39,295,000.00 | -- | $39,295,419.00 | -- | -- | $39,295,419.00 | -- | -- | -- | $28,565,153.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,197,000.00 | $-14,936,000.00 | $-9,420,000.00 | $8,152,000.00 | $19,263,000.00 | $20,519,000.00 | $17,413,000.00 | $4,181,000.00 | $-7,668,000.00 | $-8,059,000.00 | $-3,462,000.00 | $-7,604,000.00 | $1,379,000.00 | $7,761,000.00 | $1,855,000.00 | $1,227,000.00 | $13,619,000.00 | $30,506,000.00 | $17,780,000.00 | $12,722,000.00 | $6,235,000.00 | $683,000.00 | $-892,000.00 | $10,284,000.00 | $12,352,000.00 | $19,985,000.00 | $18,412,000.00 | $24,396,000.00 | $36,297,000.00 | $34,927,000.00 | $36,119,000.00 | $34,794,000.00 | $30,044,000.00 | $30,065,000.00 | $32,061,000.00 | $30,272,000.00 | $29,259,000.00 | $26,406,000.00 | $25,898,000.00 | $24,267,000.00 | $24,731,000.00 | -- | $25,747,837.00 | -- | -- | $25,291,231.00 | -- | -- | -- | $15,957,500.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | $-789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $328,641,000.00 | $317,414,000.00 | $302,169,000.00 | $313,642,000.00 | $310,619,000.00 | $312,192,000.00 | $303,222,000.00 | $293,202,000.00 | $279,995,000.00 | $283,841,000.00 | $289,211,000.00 | $284,201,000.00 | $289,036,000.00 | $292,908,000.00 | $285,877,000.00 | $288,431,000.00 | $300,446,000.00 | $316,486,000.00 | $299,448,000.00 | $333,430,000.00 | $321,784,000.00 | $307,769,000.00 | $300,480,000.00 | $306,679,000.00 | $303,602,000.00 | $306,325,000.00 | $299,043,000.00 | $297,990,000.00 | $305,605,000.00 | $296,575,000.00 | $289,257,000.00 | $241,591,000.00 | $237,417,000.00 | $231,478,000.00 | $226,700,000.00 | $217,666,000.00 | $207,836,000.00 | $200,002,000.00 | $193,554,000.00 | $187,837,000.00 | $184,822,000.00 | -- | $172,816,821.00 | -- | -- | $173,129,111.00 | -- | -- | -- | $112,273,018.00 | -- | -- |
| Controlling Interest in Subsidiaries | $20,013,000.00 | $16,423,000.00 | $14,897,000.00 | $15,501,000.00 | $15,634,000.00 | $15,674,000.00 | $16,170,000.00 | $18,897,000.00 | $18,603,000.00 | $18,761,000.00 | $20,161,000.00 | $20,705,000.00 | $19,493,000.00 | $19,164,000.00 | $18,950,000.00 | $21,077,000.00 | $5,948,000.00 | $6,917,000.00 | $6,681,000.00 | $6,149,000.00 | $5,762,000.00 | $5,690,000.00 | $5,412,000.00 | $5,495,000.00 | $5,389,000.00 | $8,166,000.00 | $8,252,000.00 | $7,945,000.00 | $8,427,000.00 | $8,393,000.00 | $8,912,000.00 | $8,238,000.00 | $41,498,000.00 | $46,207,000.00 | $45,071,000.00 | $43,055,000.00 | $41,939,000.00 | $40,535,000.00 | $38,846,000.00 | $36,889,000.00 | $35,984,000.00 | -- | $43,332,735.00 | -- | -- | $43,028,065.00 | -- | -- | -- | $35,966,773.00 | -- | -- |
| Total Liabilities and Equity | $708,093,000.00 | $684,577,000.00 | $674,893,000.00 | $693,836,000.00 | $686,146,000.00 | $695,545,000.00 | $707,560,000.00 | $667,421,000.00 | $631,193,000.00 | $629,677,000.00 | $659,964,000.00 | $650,300,000.00 | $670,744,000.00 | $685,316,000.00 | $690,499,000.00 | $681,936,000.00 | $692,996,000.00 | $725,718,000.00 | $717,369,000.00 | $694,720,000.00 | $674,084,000.00 | $660,691,000.00 | $631,699,000.00 | $612,874,000.00 | $624,606,000.00 | $630,418,000.00 | $607,695,000.00 | $599,897,000.00 | $635,213,000.00 | $641,789,000.00 | $629,161,000.00 | $603,896,000.00 | $603,629,000.00 | $577,176,000.00 | $565,607,000.00 | $536,078,000.00 | $526,234,000.00 | $512,533,000.00 | $485,825,000.00 | $465,181,000.00 | $457,721,000.00 | -- | $476,874,316.00 | -- | -- | $466,447,120.00 | -- | -- | -- | $405,527,665.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $137,541,000.00 | $137,410,000.00 | $400,764,000.00 | $263,557,000.00 | $359,176,000.00 | $250,945,000.00 | $417,636,000.00 | $114,417,000.00 | $83,184,000.00 | $73,555,000.00 | $431,427,000.00 | $315,483,000.00 | $214,941,000.00 | $109,193,000.00 | $496,158,000.00 | $112,084,000.00 | $259,800,000.00 | $134,018,000.00 | $499,063,000.00 | $355,333,000.00 | $117,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,718,000.00 | $108,761,000.00 | -- | -- | $287,156,000.00 | $93,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,394,000.00 | $157,302,000.00 | $77,802,000.00 | $275,254,000.00 | $190,971,000.00 | $64,747,000.00 | -- | $68,446,955.00 | -- | -- | $279,875,757.00 | $190,431,000.00 | $132,105,000.00 | $71,029,262.00 | $265,622,472.00 | $193,854,927.00 | -- |
| Gross Profit | $69,093,000.00 | $44,336,000.00 | $20,918,000.00 | $22,711,000.00 | $52,369,000.00 | $35,577,000.00 | $55,341,000.00 | $32,558,000.00 | $7,831,000.00 | $11,152,000.00 | $63,351,000.00 | $17,317,000.00 | $29,230,000.00 | $14,045,000.00 | $65,413,000.00 | $54,026,000.00 | $17,021,000.00 | $21,639,000.00 | $84,634,000.00 | $68,177,000.00 | $24,061,000.00 | $21,629,000.00 | $80,919,000.00 | $19,985,000.00 | $18,148,000.00 | $21,012,000.00 | $79,547,000.00 | $15,912,000.00 | $21,793,000.00 | $21,671,000.00 | $87,474,000.00 | $63,504,000.00 | $42,921,000.00 | $21,337,000.00 | $76,632,000.00 | $16,525,000.00 | $37,750,000.00 | $19,362,000.00 | $60,751,000.00 | $43,511,000.00 | $15,632,000.00 | -- | $16,045,900.00 | -- | -- | $68,098,997.00 | $12,588,000.00 | $13,837,000.00 | $19,984,908.00 | $80,302,710.00 | $61,742,626.00 | -- |
| Research and Development | $19,866,000.00 | $6,606,000.00 | $9,450,000.00 | $7,886,000.00 | $5,712,000.00 | $12,606,000.00 | $25,723,000.00 | $17,390,000.00 | $11,318,000.00 | $5,053,000.00 | $27,992,000.00 | $19,351,000.00 | $6,637,000.00 | $6,602,000.00 | $33,551,000.00 | $6,957,000.00 | $16,392,000.00 | $8,307,000.00 | $33,544,000.00 | $23,666,000.00 | $14,472,000.00 | $6,765,000.00 | $27,706,000.00 | $6,723,000.00 | $12,126,000.00 | $6,139,000.00 | $22,339,000.00 | $5,440,000.00 | $12,306,000.00 | $5,893,000.00 | $22,966,000.00 | $16,509,000.00 | $5,180,000.00 | $5,888,000.00 | $20,885,000.00 | $5,117,000.00 | $4,616,000.00 | $3,400,000.00 | $14,886,000.00 | $2,818,000.00 | $7,242,000.00 | -- | $3,726,083.00 | -- | -- | $10,005,605.00 | $2,466,000.00 | $3,520,000.00 | $2,310,731.00 | $7,991,252.00 | $2,561,170.00 | -- |
| Selling, General, and Administrative | $16,132,000.00 | $5,271,000.00 | $4,893,000.00 | $10,416,000.00 | $6,174,000.00 | $10,678,000.00 | $27,581,000.00 | $13,330,000.00 | $8,188,000.00 | $3,429,000.00 | $19,976,000.00 | $13,453,000.00 | $4,434,000.00 | $4,590,000.00 | $19,761,000.00 | $3,708,000.00 | $8,866,000.00 | $4,424,000.00 | $19,543,000.00 | $4,390,000.00 | $5,283,000.00 | $4,354,000.00 | $16,841,000.00 | $3,741,000.00 | $8,257,000.00 | $4,315,000.00 | $16,970,000.00 | $11,316,000.00 | $3,787,000.00 | $4,448,000.00 | $16,161,000.00 | $11,056,000.00 | $7,322,000.00 | $3,545,000.00 | $13,253,000.00 | -- | -- | $4,126,000.00 | $12,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,781,000.00 | $30,198,000.00 | $18,321,000.00 | $17,616,000.00 | $50,027,000.00 | $33,339,000.00 | $67,810,000.00 | $39,615,000.00 | $13,861,000.00 | $10,600,000.00 | $62,238,000.00 | $14,104,000.00 | $14,930,000.00 | $14,277,000.00 | $72,261,000.00 | $14,018,000.00 | $35,972,000.00 | $18,558,000.00 | $72,999,000.00 | $18,121,000.00 | $17,545,000.00 | $15,187,000.00 | $61,706,000.00 | $43,120,000.00 | $28,816,000.00 | $14,759,000.00 | $54,312,000.00 | $11,839,000.00 | $28,211,000.00 | $13,965,000.00 | $54,863,000.00 | $12,909,000.00 | $25,759,000.00 | $12,475,000.00 | $47,469,000.00 | $10,585,000.00 | $11,633,000.00 | $10,690,000.00 | $37,379,000.00 | $25,763,000.00 | $18,022,000.00 | -- | $9,741,188.00 | -- | -- | $36,201,809.00 | $7,604,000.00 | $15,326,000.00 | $8,666,844.00 | $27,384,338.00 | $25,648,736.00 | -- |
| Loss from Operations | $10,153,000.00 | $7,789,000.00 | $4,887,000.00 | $7,200,000.00 | $4,870,000.00 | $4,279,000.00 | $-8,149,000.00 | $-4,122,000.00 | $-4,180,000.00 | $1,152,000.00 | $6,180,000.00 | $4,315,000.00 | $3,777,000.00 | $1,037,000.00 | $-2,908,000.00 | $7,008,000.00 | $5,178,000.00 | $4,594,000.00 | $19,270,000.00 | $23,220,000.00 | $11,071,000.00 | $7,230,000.00 | $23,016,000.00 | $18,033,000.00 | $5,276,000.00 | $7,054,000.00 | $29,652,000.00 | $4,950,000.00 | $8,260,000.00 | $9,363,000.00 | $44,432,000.00 | $8,806,000.00 | $16,526,000.00 | $9,771,000.00 | $36,718,000.00 | $10,970,000.00 | $17,159,000.00 | $9,346,000.00 | $27,798,000.00 | $5,463,000.00 | $8,574,000.00 | -- | $6,427,144.00 | -- | -- | $33,378,496.00 | $5,450,000.00 | $7,179,000.00 | $11,731,250.00 | $54,047,404.00 | $36,932,395.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $0.57 | $0.55 | $0.30 | $0.20 | $0.21 | $-0.16 | $0.08 | $-0.13 | -- | $0.32 | $0.13 | $0.08 | $0.05 | $0.08 | $0.17 | $0.03 | $0.14 | $-0.61 | $0.62 | $0.46 | $0.18 | $0.70 | $0.18 | $0.17 | $0.18 | $0.85 | $0.64 | $0.50 | $0.26 | $1.15 | $0.87 | $0.39 | $0.24 | $0.96 | $0.70 | $0.39 | $0.21 | $0.70 | $0.12 | $0.43 | -- | $-0.03 | -- | -- | $1.30 | $0.32 | $0.14 | $0.63 | $1.65 | $-0.98 | -- |
| Weighted Average Shares Basic | 30,185,702 | 30,185,702 | 30,637,876 | 30,849,730 | 30,851,776 | 30,851,776 | 31,077,196 | 31,153,162 | 31,174,045 | 31,174,045 | 31,456,828 | 31,492,035 | 31,497,723 | 31,507,487 | 31,643,813 | 31,644,004 | 31,644,004 | 31,644,004 | 31,644,004 | 31,644,004 | 31,644,004 | 31,644,004 | 31,954,407 | 32,038,933 | 32,103,420 | 32,121,019 | 32,121,019 | 32,121,019 | 32,121,019 | 32,121,019 | 29,062,519 | 28,043,019 | 28,043,019 | 28,043,019 | 28,043,019 | 28,043,019 | 28,043,019 | 28,043,019 | 28,213,163 | 28,260,302 | 28,260,302 | -- | 28,260,302 | -- | -- | 27,930,668 | 28,083,534 | 28,083,534 | 27,478,395 | 27,098,258 | 26,990,649 | -- |
| Earnings Per Share Diluted | $0.89 | $0.57 | $0.24 | $0.31 | $0.20 | $0.21 | $-0.16 | $-0.06 | $-0.13 | -- | $0.32 | $0.13 | $0.08 | $0.05 | $0.08 | $0.17 | $0.03 | $0.14 | $-0.61 | $0.16 | $0.46 | $0.18 | $0.70 | $0.18 | $0.17 | $0.18 | $0.85 | $0.64 | $0.50 | $0.26 | $1.15 | $0.87 | $0.39 | $0.24 | $0.95 | $0.31 | $0.18 | $0.21 | $0.70 | $0.52 | $0.40 | -- | $-0.03 | -- | -- | $0.69 | $0.50 | $0.40 | $0.23 | $1.10 | $-0.98 | -- |
| Weighted Average Shares Diluted | 30,189,363 | 30,189,537 | 30,779,883 | 30,850,859 | 30,855,967 | 30,856,571 | 31,077,196 | 31,113,374 | 31,174,045 | 31,174,119 | 31,458,926 | 31,501,108 | 31,499,577 | 31,513,297 | 31,645,594 | 31,645,622 | 31,647,305 | 31,644,004 | 31,646,897 | 31,647,833 | 31,649,322 | 31,649,908 | 31,957,052 | 31,911,722 | 32,087,634 | 32,123,588 | 32,134,866 | 32,136,003 | 32,138,438 | 32,134,732 | 29,082,809 | 28,063,846 | 28,064,376 | 28,063,501 | 28,056,144 | 28,054,008 | 28,048,789 | 28,050,937 | 28,215,367 | 28,260,880 | 28,261,854 | -- | 28,260,302 | -- | -- | 31,511,685 | 31,503,995 | 28,202,989 | 31,558,363 | 31,565,422 | 26,990,649 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,338,302 | -- | -- | -- | 28,260,302 | -- | -- | -- | 28,260,302 | -- | -- | -- | 28,260,302 | -- | -- | 28,260,302 | -- | -- | -- | 27,175,826 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,826.00 | -- | -- | $2,826.00 | -- | -- | -- | $2,717.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $88,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $544,000.00 | -- | -- | -- | -- | -- | $252,000.00 | $252,000.00 | $4,291,000.00 | $4,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |