Please Wait
| Date | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,115,000.00 | $84,243,000.00 | $106,906,000.00 | $100,567,000.00 | $97,019,000.00 | $90,351,000.00 | $82,384,000.00 | $71,545,000.00 | $66,357,000.00 | $63,875,000.00 | $56,349,000.00 | $51,785,000.00 | $48,226,000.00 | $49,025,000.00 | $48,416,000.00 | $47,185,000.00 | $48,890,000.00 | $50,912,000.00 | $54,749,000.00 | $53,422,000.00 | $54,178,000.00 | $57,879,000.00 | $63,386,000.00 | $65,420,000.00 | $64,731,000.00 | $62,370,000.00 | $61,671,000.00 | $60,474,000.00 | $58,984,000.00 | $57,711,000.00 | $62,888,000.00 | $68,366,000.00 | $82,280,000.00 | $85,118,000.00 | $94,962,000.00 | $104,406,000.00 | $90,287,000.00 | $94,049,000.00 | -- | $10,958,000.00 | $10,865,000.00 | -- | -- | -- | $4,998,000.00 | $6,939,000.00 | -- |
| Accounts Receivable Net Current | $25,675,000.00 | $26,143,000.00 | $26,951,000.00 | $28,886,000.00 | $25,240,000.00 | $25,261,000.00 | $25,815,000.00 | $24,705,000.00 | $21,817,000.00 | $23,864,000.00 | $21,300,000.00 | $22,126,000.00 | $21,292,000.00 | $22,634,000.00 | $22,097,000.00 | $23,436,000.00 | $21,712,000.00 | $21,210,000.00 | $20,885,000.00 | $27,452,000.00 | $21,276,000.00 | $21,779,000.00 | $17,866,000.00 | $19,445,000.00 | $15,282,000.00 | $18,089,000.00 | $18,057,000.00 | $18,949,000.00 | $16,141,000.00 | $16,405,000.00 | $15,650,000.00 | $14,619,000.00 | $12,466,000.00 | $12,747,000.00 | $12,190,000.00 | $13,951,000.00 | $10,796,000.00 | $9,177,000.00 | -- | -- | $9,571,000.00 | -- | -- | -- | $7,677,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,823,000.00 | $15,865,000.00 | $14,745,000.00 | $15,497,000.00 | $15,226,000.00 | $15,209,000.00 | $13,008,000.00 | $13,874,000.00 | $12,840,000.00 | $11,772,000.00 | $9,518,000.00 | $10,452,000.00 | $8,231,000.00 | $8,540,000.00 | $8,986,000.00 | $9,248,000.00 | $8,569,000.00 | $14,384,000.00 | $17,217,000.00 | $16,462,000.00 | $12,249,000.00 | $9,752,000.00 | $8,518,000.00 | $10,972,000.00 | $7,108,000.00 | $6,745,000.00 | $6,532,000.00 | $9,356,000.00 | $7,181,000.00 | $6,885,000.00 | $6,391,000.00 | $4,940,000.00 | $4,509,000.00 | $4,543,000.00 | $3,245,000.00 | $3,571,000.00 | $2,524,000.00 | $2,428,000.00 | -- | -- | $2,589,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- |
| Total Current Assets | $128,613,000.00 | $126,251,000.00 | $148,602,000.00 | $144,950,000.00 | $137,485,000.00 | $130,821,000.00 | $121,207,000.00 | $110,124,000.00 | $101,014,000.00 | $99,511,000.00 | $87,167,000.00 | $84,363,000.00 | $77,749,000.00 | $80,199,000.00 | $79,499,000.00 | $79,869,000.00 | $79,171,000.00 | $86,506,000.00 | $92,851,000.00 | $97,336,000.00 | $87,703,000.00 | $89,410,000.00 | $89,770,000.00 | $95,837,000.00 | $87,121,000.00 | $87,204,000.00 | $86,260,000.00 | $88,779,000.00 | $82,306,000.00 | $81,001,000.00 | $84,929,000.00 | $87,925,000.00 | $99,255,000.00 | $102,408,000.00 | $110,397,000.00 | $121,928,000.00 | $103,607,000.00 | $105,654,000.00 | -- | -- | $23,025,000.00 | -- | -- | -- | $14,250,000.00 | -- | -- |
| Property Plant and Equipement | $9,212,000.00 | $7,953,000.00 | $8,168,000.00 | $7,682,000.00 | $8,188,000.00 | $7,898,000.00 | $8,103,000.00 | $8,707,000.00 | $9,184,000.00 | $9,066,000.00 | $9,322,000.00 | $9,597,000.00 | $10,249,000.00 | $10,675,000.00 | $11,253,000.00 | $12,007,000.00 | $12,964,000.00 | $12,871,000.00 | $10,019,000.00 | $10,877,000.00 | $11,797,000.00 | $11,782,000.00 | $12,465,000.00 | $13,252,000.00 | $14,352,000.00 | $13,873,000.00 | $15,561,000.00 | $16,696,000.00 | $12,565,000.00 | $14,066,000.00 | $11,967,000.00 | $12,603,000.00 | $13,646,000.00 | $14,904,000.00 | $11,627,000.00 | $9,088,000.00 | $7,135,000.00 | $5,902,000.00 | -- | -- | $4,315,000.00 | -- | -- | -- | $2,312,000.00 | -- | -- |
| Intangible Assets Net | $2,292,000.00 | $2,575,000.00 | $2,875,000.00 | $3,079,000.00 | $3,331,000.00 | $3,585,000.00 | $3,870,000.00 | $4,155,000.00 | $4,439,000.00 | $981,000.00 | $1,133,000.00 | $1,285,000.00 | $1,438,000.00 | $1,589,000.00 | $1,742,000.00 | $1,894,000.00 | $2,046,000.00 | $2,198,000.00 | $2,350,000.00 | $2,503,000.00 | $2,658,000.00 | $2,821,000.00 | $2,513,000.00 | $2,660,000.00 | $2,806,000.00 | $2,953,000.00 | $3,100,000.00 | $3,246,000.00 | $3,393,000.00 | $3,617,000.00 | $3,862,000.00 | $4,083,000.00 | $374,000.00 | $473,000.00 | $572,000.00 | $670,000.00 | $769,000.00 | $868,000.00 | -- | -- | $1,245,000.00 | -- | -- | -- | $2,038,000.00 | -- | -- |
| Goodwill | $28,209,000.00 | $28,986,000.00 | $29,762,000.00 | $30,042,000.00 | $30,186,000.00 | $30,990,000.00 | $30,990,000.00 | $30,990,000.00 | $30,990,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $23,486,000.00 | $21,632,000.00 | $21,632,000.00 | $21,632,000.00 | $21,632,000.00 | $21,632,000.00 | $21,632,000.00 | $21,473,000.00 | $21,500,000.00 | $21,374,000.00 | $21,518,000.00 | $16,106,000.00 | $16,106,000.00 | $16,106,000.00 | $16,106,000.00 | $16,106,000.00 | $16,106,000.00 | -- | -- | $16,106,000.00 | -- | -- | -- | $16,106,000.00 | -- | -- |
| Other Assets | $618,000.00 | $622,000.00 | $705,000.00 | $796,000.00 | $826,000.00 | $886,000.00 | $888,000.00 | $953,000.00 | $979,000.00 | $764,000.00 | $674,000.00 | $614,000.00 | $784,000.00 | $845,000.00 | $958,000.00 | $1,515,000.00 | $1,490,000.00 | $1,342,000.00 | $1,375,000.00 | $759,000.00 | $813,000.00 | $694,000.00 | $667,000.00 | $533,000.00 | $760,000.00 | $737,000.00 | $722,000.00 | $536,000.00 | $637,000.00 | $659,000.00 | $656,000.00 | $285,000.00 | $250,000.00 | $212,000.00 | $429,000.00 | $309,000.00 | $371,000.00 | $335,000.00 | -- | -- | $2,644,000.00 | -- | -- | -- | $185,000.00 | -- | -- |
| Total Assets | $221,132,000.00 | $221,248,000.00 | $242,057,000.00 | $239,972,000.00 | $206,878,000.00 | $201,199,000.00 | $190,388,000.00 | $180,661,000.00 | $172,427,000.00 | $158,987,000.00 | $147,444,000.00 | $146,867,000.00 | $141,889,000.00 | $146,049,000.00 | $146,633,000.00 | $148,864,000.00 | $134,118,000.00 | $140,430,000.00 | $143,388,000.00 | $140,511,000.00 | $132,037,000.00 | $133,616,000.00 | $132,350,000.00 | $139,158,000.00 | $126,671,000.00 | $126,399,000.00 | $127,275,000.00 | $130,956,000.00 | $120,941,000.00 | $121,410,000.00 | $123,361,000.00 | $127,047,000.00 | $130,266,000.00 | $134,789,000.00 | $139,817,000.00 | $148,786,000.00 | $128,674,000.00 | $129,550,000.00 | -- | -- | $48,022,000.00 | -- | -- | -- | $35,777,000.00 | -- | -- |
| Accounts Payable | $1,057,000.00 | $883,000.00 | $746,000.00 | $1,457,000.00 | $613,000.00 | $818,000.00 | $375,000.00 | $158,000.00 | $545,000.00 | $401,000.00 | $1,272,000.00 | $409,000.00 | $1,339,000.00 | $1,726,000.00 | $1,110,000.00 | $1,598,000.00 | $1,868,000.00 | $4,892,000.00 | $3,980,000.00 | $7,243,000.00 | $3,533,000.00 | $2,598,000.00 | $1,753,000.00 | $4,709,000.00 | $2,393,000.00 | $4,148,000.00 | $1,096,000.00 | $2,435,000.00 | $1,851,000.00 | $1,875,000.00 | $854,000.00 | $564,000.00 | $1,361,000.00 | $784,000.00 | $1,224,000.00 | $4,237,000.00 | $2,198,000.00 | $1,168,000.00 | -- | -- | $1,269,000.00 | -- | -- | -- | $1,415,000.00 | -- | -- |
| Accrued Liabilities | $14,631,000.00 | $10,797,000.00 | $12,761,000.00 | $12,644,000.00 | $17,612,000.00 | $15,837,000.00 | $13,621,000.00 | $14,008,000.00 | $14,892,000.00 | $11,608,000.00 | $7,445,000.00 | $8,577,000.00 | $8,958,000.00 | $11,789,000.00 | $10,203,000.00 | $9,358,000.00 | $9,258,000.00 | $12,022,000.00 | $13,800,000.00 | $12,611,000.00 | $10,656,000.00 | $11,315,000.00 | $10,118,000.00 | $11,067,000.00 | $8,696,000.00 | $8,396,000.00 | $7,892,000.00 | $9,908,000.00 | $7,799,000.00 | $8,520,000.00 | $8,919,000.00 | $7,292,000.00 | $8,029,000.00 | $7,015,000.00 | $8,547,000.00 | $7,492,000.00 | $5,762,000.00 | $5,387,000.00 | -- | -- | $4,650,000.00 | -- | -- | -- | $3,342,000.00 | -- | -- |
| Total Current Liabilities | $51,904,000.00 | $52,257,000.00 | $50,775,000.00 | $51,774,000.00 | $56,050,000.00 | $54,044,000.00 | $50,416,000.00 | $50,570,000.00 | $51,798,000.00 | $44,641,000.00 | $44,327,000.00 | $47,218,000.00 | $50,122,000.00 | $56,250,000.00 | $57,188,000.00 | $59,246,000.00 | $47,302,000.00 | $54,004,000.00 | $56,095,000.00 | $58,600,000.00 | $53,241,000.00 | $53,988,000.00 | $51,766,000.00 | $52,161,000.00 | $47,825,000.00 | $48,012,000.00 | $45,142,000.00 | $47,032,000.00 | $39,115,000.00 | $38,142,000.00 | $36,741,000.00 | $33,399,000.00 | $33,152,000.00 | $31,628,000.00 | $29,886,000.00 | $31,006,000.00 | $38,528,000.00 | $35,636,000.00 | -- | -- | $33,706,000.00 | -- | -- | -- | $17,217,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,972,000.00 | -- | -- | -- | $4,826,000.00 | -- | -- |
| Additional Paid-in Capital | $282,716,000.00 | $280,419,000.00 | $302,551,000.00 | $300,875,000.00 | $297,251,000.00 | $295,950,000.00 | $293,415,000.00 | $288,842,000.00 | $286,208,000.00 | $284,075,000.00 | $280,132,000.00 | $278,111,000.00 | $276,211,000.00 | $275,442,000.00 | $273,607,000.00 | $271,550,000.00 | $269,149,000.00 | $266,222,000.00 | $263,734,000.00 | $262,805,000.00 | $259,334,000.00 | $256,295,000.00 | $253,591,000.00 | $252,158,000.00 | $249,303,000.00 | $246,214,000.00 | $242,997,000.00 | $240,360,000.00 | $237,545,000.00 | $234,291,000.00 | $231,335,000.00 | $228,370,000.00 | $225,457,000.00 | $222,381,000.00 | $219,755,000.00 | $218,330,000.00 | $182,104,000.00 | $181,541,000.00 | -- | -- | $3,584,000.00 | -- | -- | -- | $2,932,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,609,000.00 | $-4,648,000.00 | $-2,653,000.00 | $-2,237,000.00 | $-2,314,000.00 | $-1,157,000.00 | $-1,245,000.00 | $-1,095,000.00 | $-1,803,000.00 | $-2,241,000.00 | $-2,540,000.00 | $-1,740,000.00 | $-2,302,000.00 | $-1,772,000.00 | $-1,629,000.00 | $-1,719,000.00 | $-1,521,000.00 | $-1,271,000.00 | $-680,000.00 | $-789,000.00 | $-893,000.00 | $-1,077,000.00 | $-1,402,000.00 | $-1,612,000.00 | $-1,073,000.00 | $-995,000.00 | $-758,000.00 | $-893,000.00 | $-856,000.00 | $-951,000.00 | $-1,167,000.00 | $-130,000.00 | $-287,000.00 | $-168,000.00 | $-376,000.00 | $-471,000.00 | $-485,000.00 | $-447,000.00 | -- | -- | $-289,000.00 | -- | -- | -- | $-244,000.00 | -- | -- |
| Accumulated Deficit | $-106,908,000.00 | $-106,809,000.00 | $-108,646,000.00 | $-110,470,000.00 | $-144,139,000.00 | $-147,668,000.00 | $-152,228,000.00 | $-157,685,000.00 | $-163,805,000.00 | $-167,517,000.00 | $-174,503,000.00 | $-176,750,000.00 | $-182,170,000.00 | $-183,899,000.00 | $-182,561,000.00 | $-180,232,000.00 | $-180,839,000.00 | $-178,552,000.00 | $-175,788,000.00 | $-180,132,000.00 | $-179,671,000.00 | $-175,616,000.00 | $-171,631,000.00 | $-163,575,000.00 | $-169,410,000.00 | $-166,858,000.00 | $-160,131,000.00 | $-155,568,000.00 | $-154,888,000.00 | $-150,097,000.00 | $-143,573,000.00 | $-134,617,000.00 | $-128,081,000.00 | $-119,077,000.00 | $-109,473,000.00 | $-100,103,000.00 | $-91,494,000.00 | $-87,201,000.00 | -- | -- | $-79,475,000.00 | -- | -- | -- | $-74,542,000.00 | -- | -- |
| Total Stockholders' Equity | $169,228,000.00 | $168,991,000.00 | $191,282,000.00 | $188,198,000.00 | $150,828,000.00 | $147,155,000.00 | $139,972,000.00 | $130,091,000.00 | $120,629,000.00 | $114,346,000.00 | $103,117,000.00 | $99,649,000.00 | $91,767,000.00 | $89,799,000.00 | $89,445,000.00 | $89,626,000.00 | $86,816,000.00 | $86,426,000.00 | $87,293,000.00 | $81,911,000.00 | $78,796,000.00 | $79,628,000.00 | $80,584,000.00 | $86,997,000.00 | $78,846,000.00 | $78,387,000.00 | $82,133,000.00 | $83,924,000.00 | $81,826,000.00 | $83,268,000.00 | $86,620,000.00 | $93,648,000.00 | $97,114,000.00 | $103,161,000.00 | $109,931,000.00 | $117,780,000.00 | $90,146,000.00 | $93,914,000.00 | -- | -- | $-76,179,000.00 | -- | -- | -- | $-71,853,000.00 | $-68,307,000.00 | $-63,872,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $221,132,000.00 | $221,248,000.00 | $242,057,000.00 | $239,972,000.00 | $206,878,000.00 | $201,199,000.00 | $190,388,000.00 | $180,661,000.00 | $172,427,000.00 | $158,987,000.00 | $147,444,000.00 | $146,867,000.00 | $141,889,000.00 | $146,049,000.00 | $146,633,000.00 | $134,269,000.00 | $134,118,000.00 | $140,430,000.00 | $143,388,000.00 | $140,511,000.00 | $132,037,000.00 | $133,616,000.00 | $132,350,000.00 | $139,158,000.00 | $126,671,000.00 | $126,399,000.00 | $127,275,000.00 | $130,956,000.00 | $120,941,000.00 | $121,410,000.00 | $123,361,000.00 | $127,047,000.00 | $130,266,000.00 | $134,789,000.00 | $139,817,000.00 | $148,786,000.00 | $128,674,000.00 | $129,550,000.00 | -- | -- | $48,022,000.00 | -- | -- | -- | $35,777,000.00 | -- | -- |
| Date | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $128,600,000.00 | $85,100,000.00 | $42,300,000.00 | $167,700,000.00 | $122,300,000.00 | $80,700,000.00 | $39,200,000.00 | $145,100,000.00 | $104,800,000.00 | $69,500,000.00 | $32,000,000.00 | -- | -- | -- | -- | -- | $96,400,000.00 | $64,105,000.00 | $31,445,000.00 | $122,535,000.00 | $88,430,000.00 | $30,004,000.00 | $28,329,000.00 | $31,763,000.00 | $27,992,000.00 | $27,098,000.00 | $26,347,000.00 | $100,585,000.00 | $24,379,000.00 | $24,182,000.00 | $22,590,000.00 | $84,901,000.00 | $20,966,000.00 | $40,108,000.00 | $19,338,000.00 | $68,004,000.00 | $16,620,000.00 | $30,898,000.00 | -- | $14,922,000.00 | $53,587,000.00 | $37,594,000.00 | $12,408,000.00 | $12,166,000.00 | $43,570,000.00 | $36,688,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,220,000.00 | $6,018,000.00 | $12,151,000.00 | $5,732,000.00 | $18,088,000.00 | $12,971,000.00 | $4,469,000.00 | -- | $3,947,000.00 | $14,749,000.00 | $10,707,000.00 | $3,630,000.00 | -- | $12,248,000.00 | $12,164,000.00 | -- |
| Gross Profit | $33,217,000.00 | $64,310,000.00 | $31,915,000.00 | $129,497,000.00 | $31,475,000.00 | $62,768,000.00 | $30,758,000.00 | $114,718,000.00 | $27,594,000.00 | $30,390,000.00 | $24,969,000.00 | $100,951,000.00 | $73,308,000.00 | $48,881,000.00 | $24,045,000.00 | $101,717,000.00 | $74,495,000.00 | $25,685,000.00 | $24,092,000.00 | $28,066,000.00 | $68,519,000.00 | $23,484,000.00 | $21,487,000.00 | $85,580,000.00 | $60,850,000.00 | $20,235,000.00 | $19,434,000.00 | $74,751,000.00 | $18,089,000.00 | $17,781,000.00 | $16,174,000.00 | $60,681,000.00 | $14,948,000.00 | $14,351,000.00 | $13,606,000.00 | $15,369,000.00 | $34,547,000.00 | $22,483,000.00 | -- | $10,975,000.00 | $38,838,000.00 | $26,887,000.00 | $17,698,000.00 | $8,920,000.00 | $31,322,000.00 | $24,524,000.00 | -- |
| Research and Development | $5,389,000.00 | $5,380,000.00 | $5,423,000.00 | $22,382,000.00 | $5,364,000.00 | $11,435,000.00 | $5,527,000.00 | $18,990,000.00 | $4,809,000.00 | $9,344,000.00 | $4,801,000.00 | $19,200,000.00 | $15,161,000.00 | $5,025,000.00 | $5,333,000.00 | $22,359,000.00 | $5,350,000.00 | $5,737,000.00 | $5,902,000.00 | $21,868,000.00 | $15,878,000.00 | $5,147,000.00 | $4,971,000.00 | $17,736,000.00 | $13,077,000.00 | $8,565,000.00 | $4,155,000.00 | $16,060,000.00 | $11,955,000.00 | $4,055,000.00 | $4,026,000.00 | $16,585,000.00 | $12,572,000.00 | $4,262,000.00 | $4,047,000.00 | $12,669,000.00 | $8,882,000.00 | $2,910,000.00 | -- | $2,981,000.00 | $10,109,000.00 | $7,533,000.00 | $2,523,000.00 | -- | $8,842,000.00 | $8,416,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,516,000.00 | $28,984,000.00 | $28,591,000.00 | $110,569,000.00 | $80,864,000.00 | $52,943,000.00 | $25,041,000.00 | $95,634,000.00 | $24,260,000.00 | $23,195,000.00 | $22,876,000.00 | $97,149,000.00 | $75,241,000.00 | $52,595,000.00 | $26,345,000.00 | $109,223,000.00 | $26,959,000.00 | $28,419,000.00 | $27,243,000.00 | $113,163,000.00 | $27,669,000.00 | $27,452,000.00 | $29,540,000.00 | $99,417,000.00 | $74,909,000.00 | $51,048,000.00 | $24,073,000.00 | $95,944,000.00 | $72,439,000.00 | $24,376,000.00 | $25,230,000.00 | $94,689,000.00 | $23,805,000.00 | $46,748,000.00 | $22,886,000.00 | $64,281,000.00 | $43,921,000.00 | $28,115,000.00 | -- | $13,112,000.00 | $42,687,000.00 | $31,560,000.00 | $11,125,000.00 | -- | $34,499,000.00 | $29,394,000.00 | -- |
| Loss from Operations | $8,436,000.00 | $3,411,000.00 | $3,324,000.00 | $18,928,000.00 | $13,379,000.00 | $9,825,000.00 | $5,717,000.00 | $19,084,000.00 | $12,622,000.00 | $7,195,000.00 | $2,093,000.00 | $3,802,000.00 | $-1,933,000.00 | $-1,414,000.00 | $-2,300,000.00 | $-7,506,000.00 | $-8,126,000.00 | $-5,885,000.00 | $-3,151,000.00 | $-16,578,000.00 | $-16,142,000.00 | $-3,968,000.00 | $-8,053,000.00 | $-13,837,000.00 | $-14,059,000.00 | $-6,740,000.00 | $-4,639,000.00 | $-21,193,000.00 | $-20,395,000.00 | $-6,595,000.00 | $-9,056,000.00 | $-6,360,000.00 | $-8,857,000.00 | $-9,511,000.00 | $-9,280,000.00 | $-4,991,000.00 | $-3,741,000.00 | $-3,496,000.00 | -- | $-2,137,000.00 | $-3,849,000.00 | $-1,517,000.00 | $-2,347,000.00 | $-809,000.00 | $-3,177,000.00 | $-4,870,000.00 | -- |
| Loss Before Income Taxes | $1,940,000.00 | $6,752,000.00 | $3,261,000.00 | $18,065,000.00 | $13,119,000.00 | $9,624,000.00 | $5,554,000.00 | $19,268,000.00 | $12,876,000.00 | $7,311,000.00 | $2,227,000.00 | $4,171,000.00 | $-1,366,000.00 | $-3,308,000.00 | $-2,137,000.00 | $-6,987,000.00 | $-7,773,000.00 | $-2,629,000.00 | $-3,045,000.00 | $-16,273,000.00 | $-15,887,000.00 | $-11,869,000.00 | $-7,968,000.00 | $-13,665,000.00 | $-2,579,000.00 | $-6,749,000.00 | $-4,605,000.00 | $-21,136,000.00 | $-20,397,000.00 | $-6,513,000.00 | $-9,094,000.00 | $-34,473,000.00 | $-27,891,000.00 | $-18,893,000.00 | $-9,338,000.00 | $-20,425,000.00 | $-11,963,000.00 | $-4,983,000.00 | -- | $-2,723,000.00 | $-5,003,000.00 | $-5,476,000.00 | $-3,561,000.00 | -- | $-3,813,000.00 | $-4,612,000.00 | -- |
| Earnings Per Share Basic | $0.12 | $0.12 | $0.06 | $1.59 | $0.12 | $0.34 | $0.19 | $0.66 | $0.45 | $0.25 | $0.07 | $0.12 | $-0.07 | $-0.05 | $-0.08 | $0.02 | $-0.08 | $-0.10 | $-0.12 | $-0.63 | -- | -- | -- | $0.23 | $-0.10 | $-0.26 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 29,674,219 | 29,949,978 | 30,273,338 | 29,774,172 | 29,665,439 | 29,530,369 | 29,294,130 | 28,616,401 | 28,485,547 | 28,489,086 | 28,161,765 | 27,886,278 | 27,824,696 | 27,710,584 | 27,493,049 | 27,138,274 | 27,294,134 | -- | -- | 26,366,748 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.12 | $0.06 | $1.50 | $0.43 | $0.32 | $0.18 | $0.63 | $0.43 | $0.24 | $0.07 | $0.12 | $-0.07 | $-0.13 | $-0.08 | $0.02 | $-0.08 | $-0.10 | $-0.12 | $-0.63 | -- | -- | -- | $0.21 | $-0.10 | $-0.26 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,793,498 | 30,911,784 | 31,656,555 | 31,506,080 | 31,295,737 | 31,269,427 | 31,138,533 | 30,035,261 | 30,436,601 | 29,700,524 | 29,047,028 | 28,816,977 | 28,754,679 | 27,925,728 | 27,493,049 | 27,138,274 | 27,073,332 | -- | -- | 26,366,748 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 303,500,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,915,564 | 28,727,015 | 30,475,830 | 30,188,595 | 30,048,948 | 29,830,607 | 29,732,852 | 29,020,424 | 28,981,204 | 28,647,086 | 28,365,069 | 28,077,469 | 28,058,807 | 28,042,359 | 27,850,988 | 27,347,115 | 27,311,469 | 27,278,649 | 27,083,887 | 26,601,626 | 26,481,401 | 26,430,495 | 26,296,551 | 25,955,759 | 25,783,626 | 25,571,272 | 25,435,213 | 25,230,958 | 25,147,137 | 25,079,887 | 24,942,813 | 24,915,510 | 24,853,614 | 24,670,074 | 24,521,308 | 23,643,872 | 21,672,635 | 21,637,938 | -- | -- | 1,240,193 | -- | -- | -- | 1,140,569 | -- | -- |
| Common Stock Value | $29,000.00 | $29,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $21,000.00 | $21,000.00 | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |