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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | $1,334,000.00 | $3,013,000.00 | $2,064,000.00 | $1,523,000.00 | $1,601,000.00 | $2,255,000.00 | $17,300,000.00 | $3,117,000.00 | $7,840,000.00 | $8,621,000.00 | $62,100,000.00 | $50,530,000.00 | $10,459,000.00 | $3,086,000.00 | $3,338,000.00 | $1,800,000.00 | $4,655,000.00 | $1,918,000.00 | $3,640,000.00 | $2,624,000.00 | $3,361,000.00 | $2,088,000.00 | $3,158,000.00 | $3,248,000.00 | $1,837,000.00 | $1,966,000.00 | $1,893,000.00 | $1,905,000.00 | $1,912,000.00 | $2,016,000.00 | $2,001,000.00 | $1,638,000.00 | $1,906,000.00 | $2,248,000.00 | $710,000.00 | $668,000.00 | $968,000.00 | $589,000.00 | $618,000.00 | $978,000.00 | $581,000.00 | $609,000.00 | $1,017,000.00 | -- | $523,000.00 | $13,302,000.00 | $415,000.00 |
| Accounts Receivable Net Current | $4,332,000.00 | $5,144,000.00 | $4,762,000.00 | $6,443,000.00 | $4,425,000.00 | $3,958,000.00 | $4,348,000.00 | $3,350,000.00 | $3,428,000.00 | $3,366,000.00 | $2,406,000.00 | $1,926,000.00 | $3,503,000.00 | $2,279,000.00 | $2,544,000.00 | $2,254,000.00 | $2,391,000.00 | $1,959,000.00 | $1,714,000.00 | $1,689,000.00 | $2,434,000.00 | $2,268,000.00 | $2,946,000.00 | $3,442,000.00 | $5,438,000.00 | $4,801,000.00 | $5,446,000.00 | $5,214,000.00 | $4,990,000.00 | $3,867,000.00 | $4,311,000.00 | $3,849,000.00 | $4,557,000.00 | $3,910,000.00 | $4,160,000.00 | $3,985,000.00 | $4,832,000.00 | $5,842,000.00 | $4,507,000.00 | -- | $4,566,000.00 | -- | -- | -- | $3,413,000.00 | -- | -- |
| Inventory | $10,191,000.00 | $10,251,000.00 | $9,936,000.00 | $10,044,000.00 | $9,719,000.00 | $9,404,000.00 | $9,527,000.00 | $9,415,000.00 | $9,643,000.00 | $9,680,000.00 | $9,510,000.00 | $9,538,000.00 | $9,871,000.00 | $9,875,000.00 | $9,860,000.00 | $9,870,000.00 | $9,646,000.00 | $9,897,000.00 | $10,089,000.00 | $9,948,000.00 | $9,929,000.00 | $9,965,000.00 | $10,075,000.00 | $9,730,000.00 | $11,285,000.00 | $11,212,000.00 | $10,795,000.00 | $10,725,000.00 | $10,494,000.00 | $10,381,000.00 | $9,909,000.00 | $9,692,000.00 | $9,415,000.00 | $9,154,000.00 | $8,262,000.00 | $7,623,000.00 | $7,223,000.00 | $7,082,000.00 | $6,569,000.00 | -- | $6,042,000.00 | -- | -- | -- | $4,595,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,021,000.00 | $3,879,000.00 | $4,138,000.00 | $3,450,000.00 | $3,779,000.00 | $6,837,000.00 | $3,695,000.00 | $3,544,000.00 | $2,759,000.00 | $3,952,000.00 | $3,562,000.00 | $2,707,000.00 | $5,386,000.00 | $4,291,000.00 | $4,797,000.00 | $3,066,000.00 | $6,474,000.00 | $6,704,000.00 | $7,511,000.00 | $5,631,000.00 | $6,258,000.00 | $7,338,000.00 | $6,882,000.00 | $7,214,000.00 | $6,972,000.00 | $8,458,000.00 | $3,030,000.00 | $7,014,000.00 | $7,185,000.00 | $7,834,000.00 | $6,954,000.00 | $6,648,000.00 | $6,271,000.00 | $6,690,000.00 | $6,100,000.00 | $5,548,000.00 | $5,310,000.00 | $4,999,000.00 | $4,576,000.00 | -- | $3,970,000.00 | -- | -- | -- | $3,332,000.00 | -- | -- |
| Total Current Assets | $22,240,000.00 | $22,624,000.00 | $21,086,000.00 | $21,636,000.00 | $19,631,000.00 | $22,562,000.00 | $34,964,000.00 | $19,470,000.00 | $23,714,000.00 | $25,695,000.00 | $77,734,000.00 | $64,856,000.00 | $29,322,000.00 | $19,722,000.00 | $20,730,000.00 | $17,181,000.00 | $23,351,000.00 | $20,600,000.00 | $23,076,000.00 | $19,994,000.00 | $22,058,000.00 | $21,757,000.00 | $23,257,000.00 | $23,822,000.00 | $25,788,000.00 | $27,136,000.00 | $21,942,000.00 | $26,716,000.00 | $25,401,000.00 | $24,098,000.00 | $23,175,000.00 | $22,917,000.00 | $22,776,000.00 | $22,002,000.00 | $19,232,000.00 | $17,824,000.00 | $18,333,000.00 | $18,512,000.00 | $17,277,000.00 | -- | $16,154,000.00 | -- | -- | -- | $12,879,000.00 | -- | -- |
| Property Plant and Equipement | $151,322,000.00 | -- | $134,715,000.00 | -- | $122,320,000.00 | $119,276,000.00 | $122,399,000.00 | $121,724,000.00 | $122,917,000.00 | $123,422,000.00 | $124,640,000.00 | $128,669,000.00 | $128,867,000.00 | $134,682,000.00 | $134,692,000.00 | $138,381,000.00 | $139,618,000.00 | $141,375,000.00 | $144,607,000.00 | $148,847,000.00 | $152,593,000.00 | $155,210,000.00 | $164,112,000.00 | $169,695,000.00 | $173,533,000.00 | $202,304,000.00 | $201,831,000.00 | $206,457,000.00 | $203,713,000.00 | $198,098,000.00 | $208,780,000.00 | $201,885,000.00 | $205,573,000.00 | $195,105,000.00 | $180,417,000.00 | $172,316,000.00 | $167,614,000.00 | $158,413,000.00 | $149,894,000.00 | -- | $136,287,000.00 | -- | -- | -- | $103,831,000.00 | -- | -- |
| Intangible Assets Net | $525,000.00 | $538,000.00 | $597,000.00 | $608,000.00 | $654,000.00 | $668,000.00 | $732,000.00 | $745,000.00 | $757,000.00 | $840,000.00 | $855,000.00 | $868,000.00 | $883,000.00 | $963,000.00 | $1,057,000.00 | $1,179,000.00 | $1,291,000.00 | $1,384,000.00 | $1,422,000.00 | $1,521,000.00 | $1,565,000.00 | $1,586,000.00 | $1,603,000.00 | $1,627,000.00 | $1,715,000.00 | $1,738,000.00 | $1,761,000.00 | $1,783,000.00 | $1,809,000.00 | $1,956,000.00 | $1,971,000.00 | $1,960,000.00 | $1,927,000.00 | $1,789,000.00 | -- | -- | $351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,154,000.00 | $7,200,000.00 | $7,154,000.00 | $7,200,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $7,154,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,400,000.00 | $6,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,861,000.00 | $1,746,000.00 | $1,697,000.00 | $1,667,000.00 | $1,520,000.00 | $3,359,000.00 | $3,496,000.00 | $3,403,000.00 | $3,471,000.00 | $3,066,000.00 | $2,567,000.00 | $2,378,000.00 | $2,576,000.00 | $2,346,000.00 | $2,376,000.00 | $2,360,000.00 | $2,216,000.00 | $2,573,000.00 | $2,548,000.00 | $2,575,000.00 | $2,617,000.00 | $2,120,000.00 | $2,070,000.00 | $2,045,000.00 | $2,025,000.00 | $2,017,000.00 | $1,958,000.00 | $1,961,000.00 | $1,974,000.00 | $2,314,000.00 | $2,360,000.00 | $2,167,000.00 | $2,227,000.00 | $2,079,000.00 | $2,979,000.00 | $2,171,000.00 | $1,504,000.00 | $2,132,000.00 | $1,763,000.00 | -- | $1,763,000.00 | -- | -- | -- | $4,119,000.00 | -- | -- |
| Total Assets | $360,377,000.00 | $368,095,000.00 | $349,044,000.00 | $343,843,000.00 | $337,772,000.00 | $341,459,000.00 | $360,155,000.00 | $343,179,000.00 | $353,631,000.00 | $363,170,000.00 | $422,395,000.00 | $414,179,000.00 | $378,519,000.00 | $377,627,000.00 | $381,356,000.00 | $384,566,000.00 | $389,674,000.00 | $172,332,000.00 | $178,053,000.00 | $179,337,000.00 | $185,233,000.00 | $187,073,000.00 | $197,442,000.00 | $203,589,000.00 | $209,461,000.00 | $239,595,000.00 | $233,892,000.00 | $243,981,000.00 | $239,961,000.00 | $234,180,000.00 | $242,686,000.00 | $235,329,000.00 | $238,903,000.00 | $227,518,000.00 | $202,628,000.00 | $192,311,000.00 | $187,802,000.00 | $181,810,000.00 | $171,687,000.00 | -- | $156,995,000.00 | -- | -- | -- | $126,325,000.00 | -- | -- |
| Accounts Payable | $17,575,000.00 | $16,691,000.00 | $15,524,000.00 | $15,308,000.00 | $15,307,000.00 | $15,543,000.00 | $12,586,000.00 | $11,458,000.00 | $6,402,000.00 | $13,138,000.00 | $11,380,000.00 | $9,350,000.00 | $9,351,000.00 | $8,145,000.00 | $7,567,000.00 | $10,563,000.00 | $7,854,000.00 | $7,294,000.00 | $6,345,000.00 | $9,664,000.00 | $10,929,000.00 | $9,718,000.00 | $9,350,000.00 | $11,017,000.00 | $10,601,000.00 | $9,298,000.00 | $9,584,000.00 | $10,081,000.00 | $15,073,000.00 | $11,263,000.00 | $11,364,000.00 | $10,828,000.00 | $10,865,000.00 | $11,713,000.00 | $9,022,000.00 | $8,588,000.00 | $8,167,000.00 | $8,817,000.00 | $8,879,000.00 | -- | $9,393,000.00 | -- | -- | -- | $6,900,000.00 | -- | -- |
| Accrued Liabilities | $12,932,000.00 | $12,950,000.00 | $11,230,000.00 | $11,005,000.00 | $12,209,000.00 | $13,791,000.00 | $12,293,000.00 | $11,914,000.00 | $11,632,000.00 | $13,142,000.00 | $12,478,000.00 | $9,898,000.00 | $11,679,000.00 | $9,563,000.00 | $8,530,000.00 | $8,524,000.00 | $11,183,000.00 | $12,292,000.00 | $24,560,000.00 | $20,893,000.00 | $21,221,000.00 | $21,090,000.00 | $22,506,000.00 | $30,726,000.00 | $27,709,000.00 | $15,428,000.00 | $11,348,000.00 | $11,264,000.00 | $12,424,000.00 | $10,178,000.00 | $10,346,000.00 | $7,777,000.00 | $8,560,000.00 | $12,937,000.00 | $10,621,000.00 | $8,477,000.00 | $8,877,000.00 | $7,614,000.00 | $7,517,000.00 | -- | $7,249,000.00 | -- | -- | -- | $5,846,000.00 | -- | -- |
| Total Current Liabilities | $338,473,000.00 | $340,935,000.00 | $313,113,000.00 | $305,479,000.00 | $305,727,000.00 | $303,826,000.00 | $324,712,000.00 | $315,054,000.00 | $323,932,000.00 | $330,308,000.00 | $390,119,000.00 | $369,273,000.00 | $327,948,000.00 | $326,581,000.00 | $334,453,000.00 | $338,970,000.00 | $342,985,000.00 | $120,357,000.00 | $151,884,000.00 | $147,930,000.00 | $149,372,000.00 | $151,177,000.00 | $153,510,000.00 | $158,391,000.00 | $183,643,000.00 | $168,763,000.00 | $154,604,000.00 | $151,870,000.00 | $146,189,000.00 | $136,680,000.00 | $106,065,000.00 | $96,544,000.00 | $98,788,000.00 | $91,863,000.00 | $70,736,000.00 | $65,591,000.00 | $63,329,000.00 | $59,298,000.00 | $52,451,000.00 | -- | $142,987,000.00 | -- | -- | -- | $118,802,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,618,000.00 | $44,389,000.00 | $46,076,000.00 | $49,334,000.00 | $46,576,000.00 | $49,577,000.00 | $65,232,000.00 | -- | -- | -- | -- | -- | $85,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-71,000.00 | $-60,000.00 | $-51,000.00 | $-51,000.00 | $-31,000.00 | $-7,000.00 | $-29,000.00 | $-134,000.00 | $-92,000.00 | $-12,000.00 | $-11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-24,000.00 | -- | -- | -- | $-52,000.00 | -- | -- |
| Accumulated Deficit | $-154,384,000.00 | $-148,244,000.00 | $-141,503,000.00 | $-138,388,000.00 | $-141,503,000.00 | $-135,074,000.00 | $-135,033,000.00 | $-140,716,000.00 | $-138,739,000.00 | $-134,920,000.00 | $-134,793,000.00 | $-121,315,000.00 | $-115,480,000.00 | $-114,297,000.00 | $-118,540,000.00 | $-118,978,000.00 | $-111,135,000.00 | $-111,154,000.00 | $-112,204,000.00 | $-106,269,000.00 | $-101,188,000.00 | $-100,701,000.00 | $-92,366,000.00 | $-90,551,000.00 | $-63,706,000.00 | $-18,329,000.00 | $-8,489,000.00 | $5,598,000.00 | $7,971,000.00 | $12,226,000.00 | $22,046,000.00 | $18,984,000.00 | $21,736,000.00 | $18,202,000.00 | $15,259,000.00 | $11,732,000.00 | $10,308,000.00 | $7,900,000.00 | $4,635,000.00 | -- | $2,614,000.00 | -- | -- | -- | $-1,520,000.00 | -- | -- |
| Total Stockholders' Equity | $21,904,000.00 | $27,160,000.00 | $35,931,000.00 | $38,364,000.00 | $32,045,000.00 | $37,633,000.00 | $35,443,000.00 | $28,125,000.00 | $29,699,000.00 | $32,862,000.00 | $32,276,000.00 | $44,906,000.00 | $50,571,000.00 | $51,046,000.00 | $46,903,000.00 | $45,596,000.00 | $46,689,000.00 | $51,975,000.00 | $26,169,000.00 | $31,407,000.00 | $35,861,000.00 | $35,896,000.00 | $43,932,000.00 | $33,700,000.00 | $25,818,000.00 | $70,832,000.00 | $79,288,000.00 | $92,111,000.00 | $93,772,000.00 | $97,500,000.00 | $136,621,000.00 | $138,785,000.00 | $140,115,000.00 | $135,655,000.00 | $131,892,000.00 | $126,720,000.00 | $124,473,000.00 | $122,512,000.00 | $119,236,000.00 | -- | $10,407,000.00 | -- | -- | -- | $4,951,000.00 | $-494,000.00 | $28,550,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $360,377,000.00 | $368,095,000.00 | $349,044,000.00 | $343,843,000.00 | $337,772,000.00 | $341,459,000.00 | $360,155,000.00 | $343,179,000.00 | $353,631,000.00 | $363,170,000.00 | $422,395,000.00 | $414,179,000.00 | $378,519,000.00 | $377,627,000.00 | $381,356,000.00 | $384,566,000.00 | $172,032,000.00 | $172,332,000.00 | $178,053,000.00 | $179,337,000.00 | $185,233,000.00 | $187,073,000.00 | $197,442,000.00 | $203,589,000.00 | $209,461,000.00 | $239,595,000.00 | $233,892,000.00 | $243,981,000.00 | $239,961,000.00 | $234,180,000.00 | $242,686,000.00 | $235,329,000.00 | $238,903,000.00 | $227,518,000.00 | $202,628,000.00 | $192,311,000.00 | $187,802,000.00 | $181,810,000.00 | $171,687,000.00 | -- | $156,995,000.00 | -- | -- | -- | $126,325,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,096,000.00 | $-5,029,000.00 | $-2,227,000.00 | $-832,000.00 | $-6,075,000.00 | $5,817,000.00 | $4,845,000.00 | $-1,365,000.00 | $-20,029,000.00 | $-16,657,000.00 | $-17,379,000.00 | $-4,854,000.00 | $247,000.00 | $5,192,000.00 | $1,238,000.00 | $-1,090,000.00 | $-3,758,000.00 | $-4,708,000.00 | $-6,840,000.00 | $-2,678,000.00 | $87,000.00 | $-7,483,000.00 | $-808,000.00 | $-25,646,000.00 | $-67,528,000.00 | $-9,062,000.00 | $-11,312,000.00 | $-2,839,000.00 | $-6,464,000.00 | $-14,604,000.00 | $698,000.00 | $-4,318,000.00 | $18,915,000.00 | $5,045,000.00 | $5,941,000.00 | $2,456,000.00 | $14,252,000.00 | $5,580,000.00 | $937,000.00 | $2,572,000.00 | $16,052,000.00 | $4,004,000.00 | $5,199,000.00 | $3,481,000.00 | $12,016,000.00 | $3,831,000.00 | -- |
| Loss Before Income Taxes | $-6,075,000.00 | $-9,832,000.00 | $-3,188,000.00 | $-3,277,000.00 | $-6,512,000.00 | $3,735,000.00 | $3,725,000.00 | $-1,987,000.00 | $-23,175,000.00 | $-19,367,000.00 | $-19,267,000.00 | $-5,822,000.00 | $1,751,000.00 | $4,307,000.00 | $438,000.00 | $-1,851,000.00 | $-8,689,000.00 | $1,039,000.00 | $-9,758,000.00 | $-3,816,000.00 | $-37,689,000.00 | $-36,765,000.00 | $-28,389,000.00 | $-26,654,000.00 | $-70,444,000.00 | $-9,800,000.00 | $-11,910,000.00 | $-3,467,000.00 | $-22,499,000.00 | $-15,422,000.00 | $271,000.00 | $-4,547,000.00 | $18,550,000.00 | $4,933,000.00 | $8,340,000.00 | $2,436,000.00 | $11,432,000.00 | $6,890,000.00 | $1,442,000.00 | $1,519,000.00 | $8,378,000.00 | $6,144,000.00 | $3,707,000.00 | -- | $5,609,000.00 | $2,012,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.21 | $-0.07 | $-0.07 | $-0.14 | $0.08 | $0.08 | $-0.04 | $-0.53 | -- | $-0.44 | $-0.13 | $0.04 | $0.06 | $-0.03 | $-0.04 | -- | $-0.20 | $-0.23 | $-0.09 | $-0.01 | $-0.20 | $-1.06 | $-0.99 | $-1.63 | $-0.35 | $-0.51 | $-0.09 | $-0.48 | $-0.35 | $0.10 | $-0.09 | $0.38 | $0.27 | $0.12 | $0.05 | $0.09 | $0.17 | $0.04 | $0.04 | $0.22 | $0.16 | $0.15 | $0.06 | $0.16 | $0.10 | -- |
| Weighted Average Shares Basic | 45,079,355 | 45,863,719 | 46,115,506 | 45,913,787 | 45,726,500 | 45,483,029 | 45,303,160 | 45,098,028 | 44,272,474 | 44,238,400 | 44,212,751 | 44,142,220 | 44,036,947 | 43,990,049 | 43,964,175 | 43,933,235 | 42,329,556 | 41,798,640 | 41,172,924 | 41,128,473 | 37,759,497 | 36,639,382 | 34,404,222 | 28,073,333 | 27,808,708 | 27,786,827 | 27,754,615 | 27,721,792 | 28,938,901 | 28,253,859 | 29,896,663 | 29,843,204 | 29,717,304 | 29,757,820 | 29,655,102 | 29,606,321 | 26,406,904 | 29,399,650 | 23,374,383 | 23,238,984 | 23,238,984 | 23,238,984 | 23,238,984 | -- | 23,237,698 | 24,386,059 | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.21 | $-0.07 | $-0.07 | $-0.14 | $0.08 | $0.08 | $-0.04 | $-0.53 | $-0.44 | $-0.30 | $-0.13 | $-0.03 | $0.09 | $0.01 | $-0.04 | $-0.20 | $-0.20 | $-0.14 | $-0.09 | $-1.20 | $-0.20 | $-0.22 | $-0.99 | $-2.58 | $-0.95 | $-0.51 | $-0.09 | $-0.48 | $-0.35 | $0.10 | $-0.09 | $0.11 | $0.25 | $0.16 | $0.05 | $0.24 | $0.11 | $0.01 | $0.04 | $0.22 | $0.01 | $0.09 | $0.06 | $0.16 | $0.09 | -- |
| Weighted Average Shares Diluted | 45,079,355 | 45,863,719 | 46,115,506 | 45,913,787 | 45,726,500 | 46,125,386 | 45,992,119 | 45,098,028 | 44,272,474 | 44,238,400 | 44,177,648 | 44,142,220 | 44,976,436 | 45,078,539 | 45,075,888 | 43,933,235 | 42,329,556 | 44,829,363 | 41,172,924 | 41,128,473 | 37,759,497 | 36,639,382 | 40,779,277 | 28,073,333 | 27,808,708 | 27,786,827 | 27,776,094 | 27,721,792 | 28,938,901 | 28,253,859 | 30,720,102 | 29,843,204 | 31,001,099 | 30,893,904 | 31,061,722 | 31,059,324 | 27,688,629 | 26,528,004 | 24,189,814 | 23,672,300 | 23,265,542 | 23,388,729 | 23,242,831 | -- | 23,237,698 | 25,226,989 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 34,043,001 | -- | -- | -- | 34,043,001 | -- | -- |
| Common Stock Shares Outstanding | 45,346,349 | 44,989,714 | 46,357,830 | 46,040,427 | 45,834,723 | 45,701,280 | 45,587,890 | 45,466,617 | 44,383,716 | 44,371,663 | 44,354,811 | 44,160,008 | 44,134,063 | 44,122,121 | 44,084,715 | 43,947,080 | 43,929,438 | 43,916,142 | 41,266,524 | 41,135,441 | 41,126,458 | 41,118,836 | 41,098,559 | 36,760,177 | 27,877,054 | 27,868,295 | 27,825,326 | 27,733,135 | 27,714,801 | 29,598,100 | 29,598,100 | 29,785,717 | 29,544,557 | 29,785,717 | 29,742,380 | 29,684,698 | 29,544,557 | 29,399,650 | 29,399,650 | -- | 23,238,984 | -- | -- | -- | 23,238,984 | -- | -- |
| Common Stock Value | $478,000.00 | $474,000.00 | $488,000.00 | $485,000.00 | $483,000.00 | $481,000.00 | $480,000.00 | $479,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $466,000.00 | $466,000.00 | $465,000.00 | $465,000.00 | $464,000.00 | $464,000.00 | $463,000.00 | $437,000.00 | $436,000.00 | $436,000.00 | $435,000.00 | $435,000.00 | $392,000.00 | $303,000.00 | $303,000.00 | $302,000.00 | $302,000.00 | $301,000.00 | $301,000.00 | $300,000.00 | $299,000.00 | $298,000.00 | $298,000.00 | $297,000.00 | $297,000.00 | $295,000.00 | $294,000.00 | $294,000.00 | -- | $232,000.00 | -- | -- | -- | $232,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 950,000 | 950,000 | 950,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 2,885,000 | -- | -- | -- | 2,885,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.13 | -- | -- | -- | -- | -- | -- |