Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | $4,115,000.00 | $3,848,000.00 | $1,473,000.00 | $7,246,000.00 | $6,816,000.00 | $6,951,000.00 | $15,981,000.00 | $11,431,000.00 | $19,131,000.00 | $12,671,000.00 | $11,777,000.00 | $18,668,000.00 | $4,280,000.00 | $7,357,000.00 | $3,988,000.00 | $6,849,000.00 | $4,409,000.00 | $5,732,000.00 | $5,175,000.00 | $1,492,000.00 | $1,727,000.00 | $520,000.00 | $954,000.00 | $1,741,000.00 | $1,888,000.00 | $2,220,000.00 | $3,656,000.00 | $3,824,000.00 | $11,694,000.00 | $24,950,617.00 | $27,632,714.00 | $26,248,693.00 | $29,967,280.00 | $23,791,748.00 | $18,007,759.00 | $13,294,472.00 | $18,549,241.00 | $11,729,185.00 | $2,913,561.00 | $1,583,642.00 | $6,805,126.00 | $8,912,457.00 | $5,830,915.00 | $5,219,281.00 | $8,557,769.00 | $6,664,482.00 | $11,159,832.00 | $8,472,714.00 | $9,943,329.00 | $2,939,839.00 | $4,386,763.00 | $11,744,466.00 |
| Accounts Receivable Net Current | $64,218,000.00 | $59,723,000.00 | $59,024,000.00 | $54,889,000.00 | $54,731,000.00 | $51,311,000.00 | $41,483,000.00 | $34,431,000.00 | $30,947,000.00 | $32,414,000.00 | $33,698,000.00 | $32,159,000.00 | $38,241,000.00 | $38,819,000.00 | $39,350,000.00 | $37,748,000.00 | $39,434,000.00 | $40,474,000.00 | $41,591,000.00 | $41,216,000.00 | $40,664,000.00 | $38,061,000.00 | $36,159,000.00 | $34,655,000.00 | $32,909,000.00 | $31,812,000.00 | $29,943,000.00 | $30,620,000.00 | $29,279,000.00 | $22,594,069.00 | $22,341,663.00 | $21,981,180.00 | $21,480,122.00 | $23,101,575.00 | $24,461,925.00 | $24,869,413.00 | $24,447,854.00 | $20,076,592.00 | $21,608,740.00 | $18,783,001.00 | $19,654,518.00 | $19,704,767.00 | $23,951,837.00 | $20,549,932.00 | $22,478,258.00 | $21,521,260.00 | -- | -- | -- | $25,472,529.00 | -- | -- |
| Inventory | $980,000.00 | $475,000.00 | $941,000.00 | $962,000.00 | $1,182,000.00 | $784,000.00 | $567,000.00 | $855,000.00 | $1,423,000.00 | $1,084,000.00 | $1,290,000.00 | $1,607,000.00 | $1,365,000.00 | $1,426,000.00 | $1,472,000.00 | $1,869,000.00 | $1,750,000.00 | $1,498,000.00 | $1,198,000.00 | $1,478,000.00 | $1,358,000.00 | $1,417,000.00 | $1,129,000.00 | $1,075,000.00 | $1,217,000.00 | $1,697,000.00 | $1,681,000.00 | $1,721,000.00 | $1,154,000.00 | $1,494,859.00 | $1,488,113.00 | $1,352,691.00 | $1,574,120.00 | $1,431,560.00 | $1,877,134.00 | $1,409,902.00 | $1,476,189.00 | $1,588,673.00 | $1,234,425.00 | $1,795,356.00 | $2,219,841.00 | $1,682,008.00 | $2,288,038.00 | $1,899,943.00 | $2,011,885.00 | $1,838,937.00 | -- | -- | -- | $1,782,743.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,772,000.00 | $15,807,000.00 | $13,111,000.00 | $12,891,000.00 | $14,683,000.00 | $10,338,000.00 | $12,911,000.00 | $11,194,000.00 | $9,043,000.00 | $8,365,000.00 | $6,990,000.00 | $7,650,000.00 | $6,606,000.00 | $5,861,000.00 | $6,444,000.00 | $5,800,000.00 | $5,898,000.00 | $5,055,000.00 | $5,641,000.00 | $6,038,000.00 | $5,935,000.00 | $2,824,000.00 | $3,155,000.00 | $3,808,000.00 | $2,948,000.00 | $2,794,000.00 | $3,776,000.00 | $4,342,000.00 | $4,512,000.00 | $1,356,101.00 | $1,625,269.00 | $2,016,090.00 | $1,354,780.00 | $936,915.00 | $1,275,616.00 | $1,810,924.00 | $934,902.00 | $901,228.00 | $1,003,558.00 | $913,342.00 | $1,291,952.00 | $1,081,421.00 | $1,297,052.00 | $1,250,166.00 | $932,679.00 | $498,172.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $91,904,000.00 | $111,455,000.00 | $78,800,000.00 | $82,469,000.00 | $82,300,000.00 | $74,559,000.00 | $80,797,000.00 | $68,998,000.00 | $72,326,000.00 | $67,144,000.00 | $68,278,000.00 | $73,148,000.00 | $63,875,000.00 | $66,832,000.00 | $65,679,000.00 | $68,624,000.00 | $68,232,000.00 | $69,938,000.00 | $70,156,000.00 | $65,663,000.00 | $65,166,000.00 | $57,877,000.00 | $50,716,000.00 | $47,936,000.00 | $44,603,000.00 | $44,549,000.00 | $47,948,000.00 | $51,248,000.00 | $60,790,000.00 | $74,557,419.00 | $80,444,901.00 | $80,183,606.00 | $83,234,786.00 | $81,516,032.00 | $83,767,530.00 | $78,765,760.00 | $83,036,457.00 | $72,752,310.00 | $68,892,024.00 | $65,076,909.00 | $58,504,510.00 | $50,946,180.00 | $60,476,411.00 | $55,942,621.00 | $57,807,712.00 | $54,168,534.00 | -- | -- | -- | $49,619,994.00 | -- | -- |
| Property Plant and Equipement | $8,750,000.00 | $8,974,000.00 | $8,707,000.00 | $8,744,000.00 | $9,402,000.00 | $9,884,000.00 | $11,467,000.00 | $11,590,000.00 | $12,708,000.00 | $13,139,000.00 | $13,500,000.00 | $13,729,000.00 | $13,294,000.00 | $11,593,000.00 | $11,826,000.00 | $11,532,000.00 | $10,987,000.00 | $10,875,000.00 | $11,094,000.00 | $11,042,000.00 | $11,223,000.00 | $11,692,000.00 | $11,959,000.00 | $12,485,000.00 | $12,721,000.00 | $13,439,000.00 | $14,164,000.00 | $13,911,000.00 | $14,795,000.00 | $14,350,669.00 | $15,019,629.00 | $15,659,465.00 | $16,449,991.00 | $17,038,619.00 | $17,257,077.00 | $17,623,399.00 | $18,380,952.00 | $19,231,372.00 | $19,783,772.00 | $20,059,548.00 | $20,168,357.00 | $19,029,974.00 | $17,773,513.00 | $17,690,081.00 | $17,283,938.00 | $17,419,231.00 | -- | -- | -- | $8,683,058.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $172,573,000.00 | $171,909,000.00 | $198,253,000.00 | $198,253,000.00 | $198,253,000.00 | $198,253,000.00 | $197,883,000.00 | $177,713,000.00 | $177,748,000.00 | $150,216,000.00 | $150,216,000.00 | $150,216,000.00 | $150,216,000.00 | $150,216,000.00 | $149,960,000.00 | $149,869,000.00 | $140,449,000.00 | $140,449,000.00 | $140,449,000.00 | $140,449,000.00 | $140,449,000.00 | $140,449,000.00 | $168,449,000.00 | $168,449,000.00 | $168,449,000.00 | $168,449,000.00 | $166,109,000.00 | $166,109,000.00 | $170,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,331,000.00 | $7,314,000.00 | $7,330,000.00 | $7,595,000.00 | $6,973,000.00 | $8,131,000.00 | $4,952,000.00 | $3,874,000.00 | $3,295,000.00 | $2,787,000.00 | $2,407,000.00 | $2,159,000.00 | $2,105,000.00 | $1,771,000.00 | $1,139,000.00 | $974,000.00 | $924,000.00 | $995,000.00 | $1,004,000.00 | $1,155,000.00 | $1,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $416,417,000.00 | $434,422,000.00 | $429,531,000.00 | $434,764,000.00 | $436,847,000.00 | $430,963,000.00 | $440,330,000.00 | $383,350,000.00 | $393,159,000.00 | $326,272,000.00 | $332,107,000.00 | $340,244,000.00 | $335,933,000.00 | $339,589,000.00 | $340,856,000.00 | $345,091,000.00 | $329,839,000.00 | $327,746,000.00 | $326,892,000.00 | $322,844,000.00 | $325,385,000.00 | $318,216,000.00 | $340,536,000.00 | $339,878,000.00 | $336,315,000.00 | $339,150,000.00 | $342,548,000.00 | $347,906,000.00 | $360,276,000.00 | $92,787,873.00 | $97,843,805.00 | $97,851,318.00 | $100,857,243.00 | $99,324,820.00 | $101,464,271.00 | $96,801,872.00 | $102,010,641.00 | $92,534,638.00 | $89,445,015.00 | $86,203,729.00 | $83,434,894.00 | $77,094,282.00 | $85,253,809.00 | $80,571,794.00 | $80,021,419.00 | $75,644,513.00 | -- | -- | -- | $62,735,329.00 | -- | -- |
| Accounts Payable | $11,356,000.00 | $10,133,000.00 | $13,368,000.00 | $14,483,000.00 | $12,640,000.00 | $7,035,000.00 | $7,240,000.00 | $8,079,000.00 | $6,850,000.00 | $7,716,000.00 | $7,987,000.00 | $8,095,000.00 | $9,010,000.00 | $8,804,000.00 | $7,580,000.00 | $5,422,000.00 | $6,907,000.00 | $5,668,000.00 | $5,979,000.00 | $5,814,000.00 | $7,738,000.00 | $7,620,000.00 | $10,611,000.00 | $11,429,000.00 | $7,768,000.00 | $6,841,000.00 | $7,334,000.00 | $8,169,000.00 | $14,800,000.00 | $4,590,660.00 | $4,814,061.00 | $4,867,733.00 | $3,832,307.00 | $3,990,368.00 | $3,917,646.00 | $3,011,610.00 | $2,870,783.00 | $3,213,714.00 | $2,931,759.00 | $2,844,443.00 | $3,128,678.00 | $2,980,174.00 | $3,175,570.00 | $2,786,042.00 | $2,749,997.00 | $2,469,157.00 | -- | -- | -- | $2,617,377.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $231,744,000.00 | $247,804,000.00 | $201,548,000.00 | $204,214,000.00 | $203,289,000.00 | $199,252,000.00 | $209,578,000.00 | $160,778,000.00 | $181,617,000.00 | $126,272,000.00 | $135,801,000.00 | $149,319,000.00 | $146,573,000.00 | $155,242,000.00 | $168,825,000.00 | $177,932,000.00 | $165,598,000.00 | $167,963,000.00 | $175,700,000.00 | $178,603,000.00 | $182,817,000.00 | $182,130,000.00 | $183,684,000.00 | $183,242,000.00 | $180,202,000.00 | $181,180,000.00 | $186,299,000.00 | $189,607,000.00 | $196,988,000.00 | $17,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $184,806,000.00 | $198,411,000.00 | -- | -- | -- | $139,529,000.00 | -- | $99,360,000.00 | -- | $76,817,000.00 | -- | -- | -- | $107,863,000.00 | -- | -- | -- | $131,069,000.00 | $137,525,000.00 | $138,981,000.00 | $142,056,000.00 | $142,434,000.00 | $144,495,000.00 | $143,400,000.00 | $146,353,000.00 | $152,806,000.00 | $155,662,000.00 | $155,339,000.00 | $145,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $196,346,000.00 | $195,546,000.00 | $194,437,000.00 | $193,399,000.00 | $193,522,000.00 | $192,275,000.00 | $188,796,000.00 | $187,079,000.00 | $184,101,000.00 | $181,622,000.00 | $179,791,000.00 | $178,227,000.00 | $176,975,000.00 | $174,618,000.00 | $172,093,000.00 | $169,920,000.00 | $167,229,000.00 | $164,793,000.00 | $162,381,000.00 | $159,770,000.00 | $157,017,000.00 | $155,078,000.00 | $152,932,000.00 | $150,878,000.00 | $149,192,000.00 | $147,911,000.00 | $144,943,000.00 | $143,991,000.00 | $142,325,000.00 | $44,186,771.00 | $42,770,421.00 | $41,606,296.00 | $40,484,687.00 | $38,983,350.00 | $37,859,093.00 | $36,480,257.00 | $35,382,795.00 | $34,643,900.00 | $33,897,775.00 | $33,528,384.00 | $33,214,511.00 | $32,848,101.00 | $32,461,756.00 | $32,132,355.00 | $31,905,111.00 | $31,582,108.00 | -- | -- | -- | $30,549,149.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,000.00 | $-37,678.00 | $-11,057.00 | $6,552.00 | $67,558.00 | $-19,337.00 | $-11,865.00 | $35,592.00 | $57,715.00 | $11,368.00 | $15,302.00 | $13,919.00 | $31,436.00 | $27,693.00 | $30,036.00 | $22,971.00 | $33,796.00 | $7,380.00 | -- | -- | -- | $58,903.00 | -- | -- |
| Accumulated Deficit | $5,616,000.00 | $8,132,000.00 | $50,606,000.00 | $54,168,000.00 | $57,005,000.00 | $53,921,000.00 | $46,167,000.00 | $38,054,000.00 | $29,909,000.00 | $19,624,000.00 | $16,500,000.00 | $12,683,000.00 | $12,370,000.00 | $9,715,000.00 | $-76,000.00 | $-2,775,000.00 | $-3,002,000.00 | $-5,024,000.00 | $-11,203,000.00 | $-15,543,000.00 | $-14,463,000.00 | $-19,006,000.00 | $3,906,000.00 | $5,744,000.00 | $6,908,000.00 | $10,046,000.00 | $11,293,000.00 | $14,295,000.00 | $20,956,000.00 | $31,206,022.00 | $35,046,800.00 | $38,741,618.00 | $40,071,705.00 | $41,805,764.00 | $41,450,737.00 | $38,485,051.00 | $35,767,726.00 | $34,416,120.00 | $30,062,637.00 | $28,444,230.00 | $25,609,429.00 | $24,315,320.00 | $31,350,218.00 | $29,515,670.00 | $26,343,455.00 | $25,783,486.00 | -- | -- | -- | $15,845,008.00 | -- | -- |
| Total Stockholders' Equity | $184,673,000.00 | $186,618,000.00 | $227,983,000.00 | $230,550,000.00 | $233,558,000.00 | $231,711,000.00 | $230,752,000.00 | $222,572,000.00 | $211,542,000.00 | $200,000,000.00 | $196,306,000.00 | $190,925,000.00 | $189,360,000.00 | $184,347,000.00 | $172,031,000.00 | $167,159,000.00 | $164,241,000.00 | $159,783,000.00 | $151,192,000.00 | $144,241,000.00 | $142,568,000.00 | $136,086,000.00 | $156,852,000.00 | $156,636,000.00 | $156,113,000.00 | $157,970,000.00 | $156,249,000.00 | $158,299,000.00 | $163,288,000.00 | $75,366,418.00 | $77,817,467.00 | $80,365,769.00 | $80,635,266.00 | $80,780,986.00 | $79,309,174.00 | $75,012,109.00 | $71,219,400.00 | $69,082,547.00 | $63,986,873.00 | $61,997,613.00 | $58,866,456.00 | $57,202,192.00 | $63,853,075.00 | $61,682,061.00 | $58,293,425.00 | $57,384,037.00 | -- | -- | -- | $46,464,023.00 | $42,691,271.00 | $40,559,170.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $416,417,000.00 | $434,422,000.00 | $429,531,000.00 | $434,764,000.00 | $436,847,000.00 | $430,963,000.00 | $440,330,000.00 | $383,350,000.00 | $393,159,000.00 | $326,272,000.00 | $332,107,000.00 | $340,244,000.00 | $335,933,000.00 | $339,589,000.00 | $340,856,000.00 | $345,091,000.00 | $329,839,000.00 | $327,746,000.00 | $326,892,000.00 | $322,844,000.00 | $325,385,000.00 | $318,216,000.00 | $340,536,000.00 | $339,878,000.00 | $336,315,000.00 | $339,150,000.00 | $342,548,000.00 | $347,906,000.00 | $360,276,000.00 | $92,787,873.00 | $97,843,805.00 | $97,851,318.00 | $100,857,243.00 | $99,324,820.00 | $101,464,271.00 | $96,801,872.00 | $102,010,641.00 | $92,534,638.00 | $89,445,015.00 | $86,203,729.00 | $83,434,894.00 | $77,838,987.00 | $85,253,809.00 | $80,571,794.00 | $80,021,419.00 | $75,644,513.00 | -- | -- | -- | $62,735,329.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $82,545,000.00 | $42,056,000.00 | $154,435,000.00 | $39,815,000.00 | $140,882,000.00 | $68,738,000.00 | $136,246,000.00 | $101,638,000.00 | $30,106,000.00 | $36,113,000.00 | $36,580,000.00 | $35,915,000.00 | $71,650,000.00 | $37,115,000.00 | $39,684,000.00 | $110,056,000.00 | $34,846,000.00 | $39,085,000.00 | $45,380,000.00 | $35,475,000.00 | $35,991,000.00 | $33,557,000.00 | $138,014,000.00 | $104,339,000.00 | $35,135,000.00 | $36,089,000.00 | $74,108,521.00 | $17,611,436.00 | $19,675,874.00 | $19,305,971.00 | $19,102,000.00 | $74,873,842.00 | $25,179,000.00 | $24,435,000.00 | $93,736,858.00 | $68,249,832.00 | $25,476,593.00 | $22,118,941.00 | $80,660,969.00 | $20,014,828.00 | $20,138,749.00 | $19,267,443.00 | $79,411,205.00 | $60,769,482.00 | $24,156,982.00 | $17,135,840.00 | $64,384,131.00 | $53,258,811.00 | -- |
| Research and Development | $10,689,000.00 | $37,246,000.00 | $26,899,000.00 | $10,595,000.00 | $9,836,000.00 | $30,926,000.00 | $7,101,000.00 | $30,389,000.00 | $14,899,000.00 | $33,500,000.00 | $8,549,000.00 | $16,642,000.00 | $8,271,000.00 | $36,861,000.00 | $27,684,000.00 | $9,297,000.00 | $9,228,000.00 | $36,371,000.00 | $9,305,000.00 | $9,314,000.00 | $8,757,000.00 | $37,761,000.00 | $9,345,000.00 | $8,414,000.00 | $8,934,000.00 | $32,621,000.00 | $8,397,000.00 | $8,179,000.00 | $7,190,000.00 | $2,896,000.00 | $3,555,000.00 | $7,152,000.00 | $3,582,000.00 | $2,866,000.00 | -- | -- | -- | $2,761,000.00 | -- | -- | -- | $2,757,000.00 | -- | -- | -- | $2,452,000.00 | -- | -- | -- | $2,328,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $42,395,000.00 | $35,761,000.00 | $131,652,000.00 | $30,829,000.00 | $116,175,000.00 | $56,087,000.00 | $115,192,000.00 | $29,214,000.00 | $27,361,000.00 | $29,981,000.00 | $119,562,000.00 | $91,890,000.00 | $61,987,000.00 | $31,067,000.00 | $124,846,000.00 | $30,763,000.00 | $32,621,000.00 | $31,437,000.00 | $156,111,000.00 | $29,853,000.00 | $62,761,000.00 | $30,323,000.00 | $123,639,000.00 | $94,057,000.00 | $65,350,000.00 | $35,313,000.00 | $49,022,239.00 | $36,112,513.00 | $11,289,466.00 | $11,472,342.00 | $44,389,022.00 | $11,084,659.00 | $11,109,420.00 | $12,448,288.00 | $43,492,917.00 | $9,628,430.00 | $24,338,176.00 | $12,009,773.00 | $39,383,588.00 | $10,024,160.00 | $10,213,429.00 | $10,268,064.00 | $38,116,266.00 | $9,838,721.00 | $20,162,705.00 | $8,644,602.00 | $35,286,707.00 | $29,890,009.00 | -- |
| Loss from Operations | $-1,458,000.00 | $-42,604,000.00 | $-5,213,000.00 | $4,389,000.00 | $6,295,000.00 | $22,783,000.00 | $8,986,000.00 | $24,707,000.00 | $12,651,000.00 | $21,054,000.00 | $6,204,000.00 | $2,745,000.00 | $6,132,000.00 | $24,583,000.00 | $15,670,000.00 | $9,663,000.00 | $6,048,000.00 | $24,882,000.00 | $15,236,000.00 | $2,225,000.00 | $7,648,000.00 | $-18,118,000.00 | $13,303,000.00 | $4,448,000.00 | $3,234,000.00 | $4,102,000.00 | $10,282,000.00 | $6,039,000.00 | $776,000.00 | $4,605,000.00 | $4,260,732.00 | $8,386,000.00 | $7,833,629.00 | $9,356,000.00 | $14,175,209.00 | $26,056,266.00 | $11,987,011.00 | $15,961,000.00 | $11,025,868.00 | $13,148,190.00 | $10,109,168.00 | $12,362,000.00 | $28,915,331.00 | $18,924,699.00 | $8,999,379.00 | $41,294,939.00 | $9,638,000.00 | $12,638,879.00 | $8,491,238.00 | $29,097,424.00 | $23,368,802.00 | -- |
| Loss Before Income Taxes | $-4,108,000.00 | $-54,380,000.00 | -- | -- | -- | $18,081,000.00 | -- | $23,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-3.15 | $-0.23 | $0.02 | $0.21 | $1.08 | $0.55 | $1.26 | $0.71 | $0.98 | $0.77 | $0.12 | $0.28 | $0.78 | $0.29 | $0.36 | $0.24 | $1.26 | $0.72 | $0.02 | $0.29 | $-1.57 | $0.17 | $0.11 | $0.02 | $0.29 | $0.12 | $0.15 | $-0.13 | $0.30 | $1.32 | $0.52 | $0.49 | $0.60 | $0.83 | $0.81 | $0.69 | $0.90 | $0.66 | $0.77 | $0.63 | $2.71 | $0.63 | $1.26 | $0.51 | $2.34 | $0.54 | $0.72 | $0.49 | $1.71 | $1.39 | -- |
| Weighted Average Shares Basic | 14,234,000 | 14,187,000 | 14,181,000 | 14,168,000 | 14,136,000 | 14,356,000 | 14,381,000 | 14,290,000 | 14,247,000 | 14,038,000 | 14,095,000 | 14,067,000 | 13,904,000 | 13,778,000 | 13,760,000 | 13,725,000 | 13,656,000 | 13,561,000 | 13,547,000 | 13,561,000 | 13,475,000 | 13,419,000 | 13,431,000 | 13,397,000 | 13,374,000 | 13,255,000 | 13,224,000 | 13,317,000 | 13,025,000 | 11,083,403 | 11,091,391 | 11,065,666 | 11,052,044 | 11,025,897 | 11,018,521 | 11,022,076 | 11,005,468 | 11,159,142 | 11,081,244 | 11,079,235 | 11,078,407 | 11,066,456 | 11,064,045 | 11,063,529 | 11,063,220 | 11,033,804 | 11,063,220 | 11,044,474 | 10,962,874 | 10,962,874 | 10,953,747 | -- |
| Earnings Per Share Diluted | $-0.17 | $-3.15 | $-0.23 | $0.02 | $0.21 | $1.08 | $0.55 | $1.26 | $0.70 | $0.98 | $0.36 | $0.41 | $0.28 | $0.78 | $0.29 | $0.36 | $0.24 | $1.26 | $0.41 | $0.02 | $0.29 | $-1.57 | $0.17 | $0.13 | $0.02 | $0.29 | $0.15 | $0.15 | $-0.13 | $0.30 | $0.31 | $0.52 | $0.49 | $2.94 | $2.34 | $0.81 | $0.69 | $0.90 | $0.66 | $1.39 | $0.63 | $0.83 | $1.88 | $1.26 | $0.51 | $2.34 | $1.75 | $0.72 | $0.49 | $1.71 | $1.39 | -- |
| Weighted Average Shares Diluted | 14,234,000 | 14,187,000 | 14,181,000 | 14,168,000 | 14,136,000 | 14,356,000 | 14,381,000 | 14,318,000 | 14,282,000 | 14,038,000 | 14,022,000 | 14,067,000 | 13,904,000 | 13,778,000 | 13,829,000 | 13,725,000 | 13,656,000 | 13,568,000 | 13,604,000 | 13,561,000 | 13,475,000 | 13,419,000 | 13,409,000 | 13,420,000 | 13,374,000 | 13,255,000 | 13,327,000 | 13,365,000 | 13,025,000 | 11,083,403 | 11,074,308 | 11,065,666 | 11,052,044 | 11,026,406 | 11,027,723 | 11,022,076 | 11,162,523 | 10,997,890 | 11,085,164 | 11,080,062 | 11,078,407 | 11,066,456 | 11,065,380 | 11,063,374 | 11,063,220 | 11,033,804 | 11,063,220 | 11,044,474 | 10,962,874 | 10,962,874 | 10,955,167 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 15,121,000 | -- | -- | -- | 14,913,000 | 14,906,000 | 14,734,000 | 14,734,000 | 14,511,000 | 14,512,000 | 14,512,000 | 14,512,000 | 14,356,000 | 14,356,000 | 14,355,000 | 14,356,000 | 14,083,000 | 13,760,000 | 13,760,000 | 13,760,000 | 13,760,000 | 13,756,000 | 13,756,000 | 13,536,000 | 13,533,000 | 13,533,000 | 13,533,000 | 13,521,000 | 11,302,688 | 11,302,688 | 11,302,688 | 11,315,573 | 11,208,879 | 11,208,879 | 11,208,879 | 11,163,950 | 11,159,142 | 11,159,142 | 11,080,062 | 11,080,062 | 11,077,672 | 11,065,380 | 11,065,380 | 11,063,220 | 11,063,220 | -- | -- | -- | 10,962,874 | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $11,303.00 | $11,303.00 | $11,303.00 | $11,316.00 | $11,209.00 | $11,209.00 | $11,209.00 | $11,164.00 | $11,159.00 | $11,159.00 | $11,080.00 | $11,080.00 | $11,078.00 | $11,065.00 | $11,065.00 | $11,063.00 | $11,063.00 | -- | -- | -- | $10,963.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |