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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2017 | 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 | 8/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $237,000.00 | $3,186,000.00 | $610,000.00 | $184,000.00 | $27,000.00 | $15,000.00 | $32,000.00 | $39,000.00 | -- | $15,000.00 | $10,000.00 | $28,000.00 | $46,000.00 | $31,000.00 | $13,000.00 | $24,000.00 | $37,000.00 | $42,000.00 | $3,006,000.00 | -- | $2,704,000.00 | $4,371,000.00 | $16,542,000.00 | $45,000.00 | $17,000.00 | $47,000.00 | $5,162,000.00 | $27,000.00 | $106,000.00 | $8,782,000.00 | $266,000.00 | $296,000.00 | $67,000.00 | $10,819,000.00 | $11,380,000.00 | $5,956,000.00 | $7,983,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $41,410,000.00 | $43,822,000.00 | $41,699,000.00 | $76,617,000.00 | $135,638,000.00 | $54,278,000.00 | $62,120,000.00 | $98,139,000.00 | $71,358,000.00 | $38,716,000.00 | $54,122,000.00 | $77,724,000.00 | $65,668,000.00 | $46,830,000.00 | $62,540,000.00 | $95,971,000.00 | $81,220,000.00 | $70,541,000.00 | $85,068,000.00 | $134,059,000.00 | $113,100,000.00 | $73,894,000.00 | $97,252,000.00 | $130,618,000.00 | $101,696,000.00 | $62,051,000.00 | -- | $82,631,000.00 | $107,476,000.00 | $90,636,000.00 | $57,904,000.00 | $75,870,000.00 | $91,803,000.00 | $76,563,000.00 | $68,564,000.00 | $88,718,000.00 | $120,369,000.00 | -- | $113,346,000.00 | $94,771,000.00 | $94,902,000.00 | $106,783,000.00 | $93,313,000.00 | $71,198,000.00 | $95,987,000.00 | $116,260,000.00 | $83,759,000.00 | $81,487,000.00 | $78,163,000.00 | -- | -- | -- | $52,616,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $115,984,000.00 | $114,313,000.00 | $111,947,000.00 | $161,872,000.00 | $232,358,000.00 | $170,156,000.00 | $173,688,000.00 | $201,172,000.00 | $154,622,000.00 | $135,579,000.00 | $135,626,000.00 | $163,778,000.00 | $142,731,000.00 | $127,469,000.00 | $181,364,000.00 | $197,508,000.00 | $198,822,000.00 | $188,191,000.00 | $194,042,000.00 | $243,716,000.00 | $209,325,000.00 | $200,101,000.00 | $242,663,000.00 | $225,878,000.00 | $192,880,000.00 | $154,120,000.00 | -- | $194,003,000.00 | $239,891,000.00 | $154,243,000.00 | $134,881,000.00 | $167,825,000.00 | $175,342,000.00 | $170,414,000.00 | $183,017,000.00 | $287,751,000.00 | $288,981,000.00 | -- | $298,720,000.00 | $257,804,000.00 | $297,478,000.00 | $286,494,000.00 | $257,109,000.00 | $255,351,000.00 | $314,915,000.00 | $265,412,000.00 | $420,367,000.00 | $224,218,000.00 | $231,104,000.00 | -- | -- | -- | $179,734,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414,318,000.00 | $417,197,000.00 | $421,971,000.00 | $429,244,000.00 | $812,882,000.00 | $823,733,000.00 | $814,286,000.00 | $822,828,000.00 | $833,241,000.00 | $831,928,000.00 | $839,667,000.00 | $848,644,000.00 | $851,357,000.00 | -- | $845,684,000.00 | $889,412,000.00 | $969,079,000.00 | $980,476,000.00 | $983,240,000.00 | $989,937,000.00 | $997,153,000.00 | $999,841,000.00 | $998,277,000.00 | $1,025,470,000.00 | -- | $640,398,000.00 | $632,432,000.00 | $624,375,000.00 | $608,537,000.00 | $570,532,000.00 | $562,728,000.00 | $510,381,000.00 | $451,882,000.00 | $444,095,000.00 | $496,955,000.00 | $477,342,000.00 | -- | -- | -- | $432,180,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,671,000.00 | $16,671,000.00 | $16,671,000.00 | $16,671,000.00 | $16,823,000.00 | $16,823,000.00 | $16,823,000.00 | $16,823,000.00 | $16,823,000.00 | $16,823,000.00 | $16,823,000.00 | $17,705,000.00 | $17,705,000.00 | $17,705,000.00 | $17,705,000.00 | $17,785,000.00 | $17,785,000.00 | $17,785,000.00 | $17,785,000.00 | $17,296,000.00 | $17,296,000.00 | $17,296,000.00 | $17,296,000.00 | $17,296,000.00 | $17,296,000.00 | $17,296,000.00 | -- | $17,296,000.00 | $17,296,000.00 | $19,657,000.00 | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | -- | $23,802,000.00 | $23,802,000.00 | $23,802,000.00 | $19,616,000.00 | $19,616,000.00 | $19,616,000.00 | $19,616,000.00 | $8,337,000.00 | $8,337,000.00 | $37,268,000.00 | $37,268,000.00 | -- | -- | -- | $37,268,000.00 | -- | -- |
| Other Assets | $4,087,000.00 | -- | $1,933,000.00 | $2,283,000.00 | $2,895,000.00 | $2,381,000.00 | $2,198,000.00 | $2,684,000.00 | $2,862,000.00 | $3,314,000.00 | $2,805,000.00 | $3,116,000.00 | $3,475,000.00 | $3,800,000.00 | $3,567,000.00 | $4,495,000.00 | $5,050,000.00 | $23,689,000.00 | $24,073,000.00 | $25,751,000.00 | $28,202,000.00 | $29,779,000.00 | $32,801,000.00 | $37,211,000.00 | $38,791,000.00 | $42,176,000.00 | -- | $44,874,000.00 | $48,951,000.00 | $53,279,000.00 | $57,332,000.00 | $58,314,000.00 | $64,896,000.00 | $71,646,000.00 | $76,351,000.00 | $81,465,000.00 | $86,431,000.00 | -- | $6,653,000.00 | $9,048,000.00 | $7,943,000.00 | $7,500,000.00 | $8,432,000.00 | $3,159,000.00 | $3,531,000.00 | $6,442,000.00 | $6,043,000.00 | $19,115,000.00 | $19,568,000.00 | -- | -- | -- | $24,582,000.00 | -- | -- |
| Total Assets | $512,077,000.00 | $509,375,000.00 | $507,901,000.00 | $542,875,000.00 | $627,985,000.00 | $574,108,000.00 | $579,861,000.00 | $614,238,000.00 | $576,879,000.00 | $570,211,000.00 | $579,638,000.00 | $626,340,000.00 | $616,979,000.00 | $612,199,000.00 | $667,156,000.00 | $691,131,000.00 | $700,508,000.00 | $1,095,068,000.00 | $1,073,628,000.00 | $1,101,049,000.00 | $1,218,765,000.00 | $1,211,061,000.00 | $1,253,498,000.00 | $1,248,050,000.00 | $1,226,520,000.00 | $1,209,160,000.00 | -- | $1,246,363,000.00 | $1,340,344,000.00 | $1,341,732,000.00 | $1,342,960,000.00 | $1,380,473,000.00 | $1,401,435,000.00 | $1,411,510,000.00 | $1,432,157,000.00 | $1,553,919,000.00 | $1,588,736,000.00 | -- | $1,250,756,000.00 | $1,067,612,000.00 | $1,097,919,000.00 | $1,120,202,000.00 | $1,056,098,000.00 | $1,036,365,000.00 | $1,012,996,000.00 | $823,796,000.00 | $966,856,000.00 | $967,665,000.00 | $949,109,000.00 | -- | -- | -- | $785,478,000.00 | -- | -- |
| Accounts Payable | $58,995,000.00 | $51,653,000.00 | $43,909,000.00 | $66,047,000.00 | $74,056,000.00 | $77,276,000.00 | $70,342,000.00 | $73,273,000.00 | $55,453,000.00 | $56,271,000.00 | $51,900,000.00 | $45,326,000.00 | $45,785,000.00 | $52,713,000.00 | $64,802,000.00 | $52,377,000.00 | $61,357,000.00 | $76,488,000.00 | $63,157,000.00 | $71,176,000.00 | $72,945,000.00 | $86,751,000.00 | $92,567,000.00 | $72,019,000.00 | $68,029,000.00 | $69,132,000.00 | -- | $70,249,000.00 | $60,462,000.00 | $81,836,000.00 | $65,390,000.00 | $81,180,000.00 | $69,584,000.00 | $81,950,000.00 | $82,954,000.00 | $125,332,000.00 | $120,037,000.00 | -- | $121,578,000.00 | $128,149,000.00 | $142,951,000.00 | $110,617,000.00 | $110,788,000.00 | $115,616,000.00 | $140,045,000.00 | $104,779,000.00 | $109,429,000.00 | $96,107,000.00 | $125,970,000.00 | -- | -- | -- | $82,837,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $573,573,000.00 | $573,999,000.00 | $572,880,000.00 | $607,552,000.00 | $687,202,000.00 | $612,087,000.00 | $627,898,000.00 | $678,394,000.00 | $627,976,000.00 | $614,545,000.00 | $626,509,000.00 | $670,803,000.00 | $650,786,000.00 | $641,700,000.00 | $703,352,000.00 | $724,501,000.00 | $737,622,000.00 | $931,277,000.00 | $768,686,000.00 | $816,164,000.00 | $954,066,000.00 | $919,875,000.00 | $955,257,000.00 | $949,170,000.00 | $891,840,000.00 | $855,948,000.00 | -- | $934,357,000.00 | $1,029,431,000.00 | $997,841,000.00 | $965,880,000.00 | $986,594,000.00 | $981,866,000.00 | $962,921,000.00 | $962,137,000.00 | $1,055,130,000.00 | $1,078,446,000.00 | -- | $864,023,000.00 | $811,519,000.00 | $837,502,000.00 | $799,396,000.00 | $714,207,000.00 | $682,430,000.00 | $655,034,000.00 | $413,546,000.00 | $609,761,000.00 | $597,644,000.00 | $663,493,000.00 | -- | -- | -- | $510,672,000.00 | -- | -- |
| Long Term Debt | $430,024,000.00 | $421,173,000.00 | $439,824,000.00 | $475,237,000.00 | $543,109,000.00 | $483,151,000.00 | $498,871,000.00 | $547,090,000.00 | $517,311,000.00 | $513,272,000.00 | $513,387,000.00 | $569,792,000.00 | $541,013,000.00 | $529,667,000.00 | $569,788,000.00 | $606,293,000.00 | $596,398,000.00 | $774,200,000.00 | $656,459,000.00 | $698,680,000.00 | $831,928,000.00 | $795,139,000.00 | $812,632,000.00 | $829,991,000.00 | $780,359,000.00 | $750,735,000.00 | -- | $808,107,000.00 | $913,504,000.00 | $878,891,000.00 | $873,611,000.00 | $865,003,000.00 | $876,405,000.00 | $840,159,000.00 | $849,367,000.00 | $888,887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-440,000.00 | $816,000.00 | $-5,999,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,000.00 | $562,000.00 | $626,000.00 | -- | -- | -- | $1,419,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $512,077,000.00 | $509,375,000.00 | $507,901,000.00 | $542,875,000.00 | $627,985,000.00 | $574,108,000.00 | $579,861,000.00 | $614,238,000.00 | $576,879,000.00 | $570,211,000.00 | $579,638,000.00 | $626,340,000.00 | $616,979,000.00 | $612,199,000.00 | $667,156,000.00 | $691,131,000.00 | $700,508,000.00 | $1,095,068,000.00 | $1,033,398,000.00 | $1,101,049,000.00 | $1,218,765,000.00 | $1,211,061,000.00 | $1,253,498,000.00 | $1,248,050,000.00 | $1,226,520,000.00 | $1,209,160,000.00 | -- | $1,246,363,000.00 | $1,340,344,000.00 | $1,341,732,000.00 | $1,342,960,000.00 | $1,380,473,000.00 | $1,401,435,000.00 | $1,411,510,000.00 | $1,432,157,000.00 | $1,540,801,000.00 | $1,588,736,000.00 | -- | $1,250,756,000.00 | $1,067,612,000.00 | $1,097,919,000.00 | $1,120,202,000.00 | $1,056,098,000.00 | $1,036,365,000.00 | $1,012,996,000.00 | $823,796,000.00 | $966,856,000.00 | $967,665,000.00 | $949,109,000.00 | -- | -- | -- | $785,478,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2017 | 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 | 8/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $560,804,000.00 | $307,907,000.00 | $1,653,009,000.00 | $392,895,000.00 | -- | $920,701,000.00 | $499,251,000.00 | $1,642,281,000.00 | $1,157,782,000.00 | $795,803,000.00 | $435,409,000.00 | $1,498,080,000.00 | $319,880,000.00 | $606,070,000.00 | $350,206,000.00 | $1,253,939,000.00 | $290,408,000.00 | $519,098,000.00 | -- | $889,462,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,913,000.00 | $40,826,000.00 | $30,043,000.00 | $11,172,000.00 | $31,420,000.00 | $11,203,000.00 | $41,012,000.00 | $9,739,000.00 | $19,569,000.00 | $10,609,000.00 | $40,900,000.00 | $30,659,000.00 | $20,320,000.00 | $10,462,000.00 | $41,433,000.00 | $10,474,000.00 | $20,426,000.00 | $11,144,000.00 | $37,677,000.00 | $27,339,000.00 | $18,240,000.00 | $9,668,000.00 | $38,950,000.00 | $9,131,000.00 | $18,830,000.00 | $9,921,000.00 | -- | $34,385,000.00 | $24,364,000.00 | $8,144,000.00 | $8,171,000.00 | $36,788,000.00 | $26,507,000.00 | $9,035,000.00 | $8,806,000.00 | $36,316,000.00 | $27,653,000.00 | -- | $17,351,000.00 | $8,606,000.00 | $29,397,000.00 | $7,211,000.00 | $6,383,000.00 | $7,030,000.00 | $25,494,000.00 | $13,687,000.00 | $4,603,000.00 | $5,689,000.00 | $22,665,000.00 | $5,538,000.00 | $3,751,000.00 | $5,028,000.00 | $21,118,000.00 | $19,775,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,499,000.00 | $105,428,000.00 | $56,656,000.00 | $128,337,000.00 | $32,628,000.00 | $62,964,000.00 | $33,001,000.00 | $146,874,000.00 | $114,564,000.00 | $69,492,000.00 | $35,057,000.00 | -- | $158,864,000.00 | $39,488,000.00 | $40,822,000.00 | $41,232,000.00 | $183,466,000.00 | $45,310,000.00 | $47,783,000.00 | $45,306,000.00 | $184,049,000.00 | $140,543,000.00 | -- | $92,152,000.00 | $43,896,000.00 | $172,043,000.00 | $129,839,000.00 | $43,035,000.00 | $43,360,000.00 | $151,020,000.00 | $108,109,000.00 | $34,442,000.00 | $38,170,000.00 | $140,197,000.00 | $100,676,000.00 | $66,322,000.00 | $34,349,000.00 | $116,402,000.00 | $117,438,000.00 | -- |
| Loss from Operations | $17,895,000.00 | $66,724,000.00 | $49,538,000.00 | $17,505,000.00 | $-12,244,000.00 | $25,449,000.00 | $57,280,000.00 | $8,153,000.00 | $23,319,000.00 | $15,686,000.00 | $46,502,000.00 | $34,573,000.00 | $7,960,000.00 | $15,600,000.00 | $58,104,000.00 | $25,461,000.00 | $5,010,000.00 | $10,708,000.00 | $11,523,000.00 | $33,263,000.00 | $5,521,000.00 | $24,057,000.00 | $29,703,000.00 | $-4,484,000.00 | $10,848,000.00 | $23,748,000.00 | -- | $72,658,000.00 | $43,770,000.00 | $10,256,000.00 | $24,338,000.00 | $70,153,000.00 | $12,034,000.00 | $19,630,000.00 | $24,702,000.00 | $12,194,000.00 | $13,181,000.00 | -- | $16,706,000.00 | $23,909,000.00 | $23,785,000.00 | $12,243,000.00 | $20,259,000.00 | $26,385,000.00 | $73,835,000.00 | $47,625,000.00 | $38,996,000.00 | $15,176,000.00 | $39,676,000.00 | $9,177,000.00 | $23,623,000.00 | $13,511,000.00 | $40,176,000.00 | $34,420,000.00 | -- |
| Loss Before Income Taxes | $4,069,000.00 | $1,369,000.00 | $-1,447,000.00 | $-3,251,000.00 | $-4,490,000.00 | $13,019,000.00 | $3,169,000.00 | $-5,957,000.00 | $-2,944,000.00 | $2,733,000.00 | $-5,035,000.00 | $-2,697,000.00 | $7,749,000.00 | $9,162,000.00 | $6,420,000.00 | $13,487,000.00 | $-14,037,000.00 | $-2,960,000.00 | $-7,226,000.00 | $-9,595,000.00 | $-7,114,000.00 | $12,967,000.00 | $17,487,000.00 | $-1,413,000.00 | $1,002,000.00 | $13,763,000.00 | -- | $32,378,000.00 | $-753,000.00 | $14,945,000.00 | $15,965,000.00 | $38,213,000.00 | $31,138,000.00 | $11,275,000.00 | $16,333,000.00 | $-5,230,000.00 | $-15,124,000.00 | -- | $11,481,000.00 | $12,095,000.00 | $-12,601,000.00 | $26,817,000.00 | $26,322,000.00 | $16,944,000.00 | $40,679,000.00 | $23,620,000.00 | $21,611,000.00 | $10,626,000.00 | $24,927,000.00 | $14,425,000.00 | $5,963,000.00 | $7,545,000.00 | $16,539,000.00 | $22,795,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |