Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,521,000.00 | $47,711,000.00 | $58,763,000.00 | $104,336,000.00 | $64,538,000.00 | $83,304,000.00 | $134,624,000.00 | $100,435,000.00 | $92,518,000.00 | $87,907,000.00 | $112,703,000.00 | $90,738,000.00 | $84,550,000.00 | $79,667,000.00 | $113,975,000.00 | $117,474,000.00 | $109,720,000.00 | $80,452,000.00 | $156,374,000.00 | $125,396,000.00 | $149,286,000.00 | $208,140,000.00 | $267,646,000.00 | $50,875,000.00 | $68,022,000.00 | $51,993,000.00 | $98,313,000.00 | $55,819,000.00 | $63,785,000.00 | $55,600,000.00 | $69,962,000.00 | $35,286,000.00 | $47,277,000.00 | $34,446,000.00 | $50,940,000.00 | $36,870,000.00 | $29,160,000.00 | $36,524,000.00 | $42,679,000.00 | $30,344,000.00 | $33,533,000.00 | $33,952,000.00 | $50,324,000.00 | $38,107,000.00 | $41,610,000.00 | $42,032,000.00 | $62,050,000.00 | $62,112,000.00 | $59,379,000.00 | $42,824,000.00 | $78,227,000.00 | -- | -- | -- | $74,473,000.00 | $62,849,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $26,739,000.00 | $27,680,000.00 | $27,840,000.00 | $27,040,000.00 | $22,392,000.00 | $22,811,000.00 | $22,919,000.00 | $23,204,000.00 | $23,743,000.00 | $23,455,000.00 | $21,242,000.00 | $10,467,000.00 | $7,323,000.00 | $6,241,000.00 | $6,281,000.00 | $6,359,000.00 | $6,621,000.00 | $6,833,000.00 | $7,185,000.00 | $7,501,000.00 | $8,116,000.00 | $8,627,000.00 | $8,602,000.00 | $8,471,000.00 | $8,650,000.00 | $8,605,000.00 | $8,764,000.00 | $9,225,000.00 | $9,593,000.00 | $9,523,000.00 | $9,783,000.00 | $10,240,000.00 | $9,873,000.00 | $9,444,000.00 | $10,335,000.00 | $10,704,000.00 | $11,246,000.00 | $11,178,000.00 | $11,500,000.00 | $11,893,000.00 | $12,851,000.00 | $13,493,000.00 | $14,404,000.00 | $14,849,000.00 | $15,159,000.00 | $15,788,000.00 | $15,995,000.00 | -- | -- | -- | $17,563,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | $100,000.00 | $150,000.00 | $200,000.00 | $300,000.00 | -- | -- | -- | $775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $197,408,000.00 | $200,972,000.00 | $200,961,000.00 | $202,708,000.00 | $204,732,000.00 | $213,257,000.00 | $210,038,000.00 | $209,483,000.00 | $213,621,000.00 | $214,809,000.00 | $215,936,000.00 | $207,833,000.00 | $203,940,000.00 | $192,462,000.00 | $205,992,000.00 | $201,968,000.00 | $205,896,000.00 | $206,685,000.00 | $205,922,000.00 | $209,137,000.00 | $211,417,000.00 | $215,541,000.00 | $217,737,000.00 | $218,216,000.00 | $215,568,000.00 | $214,335,000.00 | $208,186,000.00 | $214,982,000.00 | $212,317,000.00 | $215,098,000.00 | $209,024,000.00 | $206,182,000.00 | $216,790,000.00 | $121,666,000.00 | $130,976,000.00 | $139,623,000.00 | $150,075,000.00 | $147,084,000.00 | $142,972,000.00 | $149,112,000.00 | $146,227,000.00 | $164,714,000.00 | $164,890,000.00 | $164,854,000.00 | $162,220,000.00 | $164,074,000.00 | $161,664,000.00 | -- | -- | -- | $162,507,000.00 | -- | -- | -- | $18,721,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $499,273,000.00 | $516,037,000.00 | $518,926,000.00 | $552,789,000.00 | $502,959,000.00 | $523,284,000.00 | $568,632,000.00 | $534,863,000.00 | $528,769,000.00 | $570,591,000.00 | $585,799,000.00 | $502,715,000.00 | $513,876,000.00 | $433,510,000.00 | $494,375,000.00 | $458,822,000.00 | $469,646,000.00 | $440,804,000.00 | $485,700,000.00 | $485,589,000.00 | $524,784,000.00 | $599,263,000.00 | $610,817,000.00 | $424,471,000.00 | $409,611,000.00 | $410,155,000.00 | $456,682,000.00 | $427,284,000.00 | $418,717,000.00 | $404,686,000.00 | $423,838,000.00 | $403,525,000.00 | $417,486,000.00 | $294,679,000.00 | $337,650,000.00 | $333,875,000.00 | $321,568,000.00 | $314,536,000.00 | $353,446,000.00 | $332,676,000.00 | $342,655,000.00 | $355,703,000.00 | $386,970,000.00 | $421,127,000.00 | $425,932,000.00 | $439,601,000.00 | $460,743,000.00 | -- | -- | -- | $508,677,000.00 | -- | -- | -- | $334,160,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $470,369,000.00 | $458,178,000.00 | $466,192,000.00 | $471,825,000.00 | $453,115,000.00 | $443,115,000.00 | $463,697,000.00 | $454,143,000.00 | $460,813,000.00 | $489,297,000.00 | $497,732,000.00 | $489,295,000.00 | $500,408,000.00 | $423,435,000.00 | $449,700,000.00 | $430,472,000.00 | $446,818,000.00 | $408,687,000.00 | $423,337,000.00 | $422,914,000.00 | $422,219,000.00 | $421,258,000.00 | $402,515,000.00 | $131,652,000.00 | $129,014,000.00 | $131,178,000.00 | $165,499,000.00 | $145,087,000.00 | $138,933,000.00 | $133,805,000.00 | $139,788,000.00 | $127,218,000.00 | $128,873,000.00 | $58,448,000.00 | $81,408,000.00 | $76,160,000.00 | $65,710,000.00 | $62,721,000.00 | $75,736,000.00 | $64,689,000.00 | $71,003,000.00 | $59,740,000.00 | $83,458,000.00 | $88,106,000.00 | $83,894,000.00 | $86,418,000.00 | $113,189,000.00 | -- | -- | -- | $135,815,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,039,147,000.00 | $1,038,855,000.00 | $1,024,571,000.00 | $1,008,797,000.00 | $994,378,000.00 | $988,215,000.00 | $969,719,000.00 | $968,649,000.00 | $966,483,000.00 | $962,651,000.00 | $937,025,000.00 | $935,900,000.00 | $933,315,000.00 | $927,686,000.00 | $887,095,000.00 | $887,225,000.00 | $884,646,000.00 | $880,924,000.00 | $846,721,000.00 | $842,437,000.00 | $840,249,000.00 | $834,692,000.00 | $800,806,000.00 | $797,197,000.00 | $775,390,000.00 | $773,999,000.00 | $734,728,000.00 | $734,586,000.00 | $732,874,000.00 | $731,806,000.00 | $697,607,000.00 | $697,396,000.00 | $694,278,000.00 | $635,178,000.00 | $596,463,000.00 | $591,989,000.00 | $588,140,000.00 | $583,311,000.00 | $534,533,000.00 | $532,503,000.00 | $528,248,000.00 | $488,554,000.00 | $458,642,000.00 | $456,526,000.00 | $452,176,000.00 | $451,125,000.00 | $412,283,000.00 | -- | -- | -- | $368,090,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,268,000.00 | $-38,504,000.00 | $-39,579,000.00 | $-38,856,000.00 | $-36,245,000.00 | $-28,523,000.00 | $-30,443,000.00 | $-30,689,000.00 | $-26,654,000.00 | $-26,052,000.00 | $-25,501,000.00 | $-34,165,000.00 | $-38,325,000.00 | $-48,147,000.00 | $-34,115,000.00 | $-40,024,000.00 | $-35,977,000.00 | $-34,651,000.00 | $-35,705,000.00 | $-31,924,000.00 | $-29,461,000.00 | $-23,056,000.00 | $-22,222,000.00 | $-23,127,000.00 | $-25,667,000.00 | $-27,782,000.00 | $-32,398,000.00 | $-26,640,000.00 | $-27,445,000.00 | $-24,376,000.00 | $-28,405,000.00 | $-30,520,000.00 | $-23,215,000.00 | $-25,008,000.00 | $-17,969,000.00 | $-12,735,000.00 | $-4,539,000.00 | $-6,650,000.00 | $-9,361,000.00 | $-4,789,000.00 | $-7,979,000.00 | $5,165,000.00 | $6,624,000.00 | $6,870,000.00 | $3,594,000.00 | $5,878,000.00 | $3,128,000.00 | -- | -- | -- | $5,127,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $71,831,000.00 | $102,318,000.00 | $100,224,000.00 | $125,994,000.00 | $96,581,000.00 | $117,895,000.00 | $132,559,000.00 | $104,958,000.00 | $86,114,000.00 | $96,192,000.00 | $95,424,000.00 | $33,195,000.00 | $43,881,000.00 | $60,202,000.00 | $69,093,000.00 | $46,231,000.00 | $32,645,000.00 | $46,695,000.00 | $63,427,000.00 | $53,620,000.00 | $43,714,000.00 | $34,631,000.00 | $37,595,000.00 | $65,196,000.00 | $86,503,000.00 | $95,599,000.00 | $111,798,000.00 | $102,794,000.00 | $104,497,000.00 | $99,396,000.00 | $109,860,000.00 | $116,200,000.00 | $129,919,000.00 | $134,901,000.00 | $141,290,000.00 | $139,810,000.00 | $133,046,000.00 | $138,777,000.00 | $152,412,000.00 | $150,231,000.00 | $161,978,000.00 | $160,050,000.00 | $159,918,000.00 | $158,639,000.00 | $163,743,000.00 | $175,483,000.00 | $173,374,000.00 | -- | -- | -- | $184,621,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,904,000.00 | $57,859,000.00 | $52,734,000.00 | $80,964,000.00 | $49,844,000.00 | $80,169,000.00 | $104,935,000.00 | $80,720,000.00 | $67,956,000.00 | $81,294,000.00 | $88,067,000.00 | $13,420,000.00 | $13,468,000.00 | $10,075,000.00 | $44,675,000.00 | $28,350,000.00 | $22,828,000.00 | $32,117,000.00 | $62,363,000.00 | $62,675,000.00 | $102,565,000.00 | $178,005,000.00 | $208,302,000.00 | $292,819,000.00 | $280,597,000.00 | $278,977,000.00 | $291,183,000.00 | $281,503,000.00 | $279,090,000.00 | $270,187,000.00 | $283,356,000.00 | $275,613,000.00 | $287,919,000.00 | $235,537,000.00 | $255,548,000.00 | $257,021,000.00 | $255,164,000.00 | $250,773,000.00 | $276,668,000.00 | $266,945,000.00 | $270,610,000.00 | $294,772,000.00 | $302,159,000.00 | $331,668,000.00 | $340,685,000.00 | $351,830,000.00 | $346,201,000.00 | -- | -- | -- | $370,480,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $1,042,000.00 | $1,042,000.00 | $1,042,000.00 | $1,042,000.00 | $1,191,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | $1,353,000.00 | -- | -- | -- | $2,382,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $499,273,000.00 | $516,037,000.00 | $518,926,000.00 | $552,789,000.00 | $502,959,000.00 | $523,284,000.00 | $568,632,000.00 | $534,863,000.00 | $528,769,000.00 | $570,591,000.00 | $585,799,000.00 | $502,715,000.00 | $513,876,000.00 | $433,510,000.00 | $494,375,000.00 | $458,822,000.00 | $469,646,000.00 | $440,804,000.00 | $485,700,000.00 | $485,589,000.00 | $524,784,000.00 | $599,263,000.00 | $610,817,000.00 | $424,471,000.00 | $409,611,000.00 | $410,155,000.00 | $456,682,000.00 | $427,284,000.00 | $418,717,000.00 | $404,686,000.00 | $423,838,000.00 | $403,525,000.00 | $417,486,000.00 | $294,679,000.00 | $337,650,000.00 | $333,875,000.00 | $321,568,000.00 | $314,536,000.00 | $353,446,000.00 | $332,676,000.00 | $342,655,000.00 | $355,703,000.00 | $386,970,000.00 | $421,127,000.00 | $425,932,000.00 | $439,601,000.00 | $460,743,000.00 | -- | -- | -- | $508,677,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,678,000.00 | -- | -- | -- | $301,012,000.00 | $194,315,000.00 | $107,279,000.00 | $51,195,000.00 | $351,985,000.00 | $262,842,000.00 | $176,039,000.00 | $87,543,000.00 | $239,182,000.00 | $48,100,000.00 | $124,198,000.00 | $56,929,000.00 | $335,519,000.00 | $76,600,000.00 | $90,485,000.00 | $66,900,000.00 | $75,700,000.00 | $50,632,000.00 | $135,225,000.00 | $61,883,000.00 | $76,600,000.00 | $92,000,000.00 | $63,023,000.00 | $43,569,000.00 | $287,152,000.00 | $44,543,000.00 | $86,690,000.00 | $79,591,000.00 | $92,300,000.00 | $62,747,000.00 | $130,007,000.00 | $82,690,000.00 | $94,500,000.00 | $60,400,000.00 | $90,700,000.00 | $48,369,000.00 | $61,900,000.00 | $84,100,000.00 | $83,500,000.00 | $48,900,000.00 | $298,645,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $195,017,000.00 | $56,614,000.00 | $75,497,000.00 | $237,884,000.00 | $56,922,000.00 | $59,969,000.00 | $246,282,000.00 | $58,284,000.00 | $114,125,000.00 | $61,699,000.00 | $256,430,000.00 | $63,126,000.00 | $132,666,000.00 | $69,770,000.00 | $255,169,000.00 | $61,800,000.00 | $62,500,000.00 | $65,456,000.00 | $271,117,000.00 | $66,079,000.00 | $69,040,000.00 | $68,527,000.00 | $232,282,000.00 | $57,500,000.00 | $56,904,000.00 | $54,755,000.00 | $69,200,000.00 | $57,400,000.00 | $121,027,000.00 | $60,407,000.00 | $61,500,000.00 | $49,490,000.00 | $57,572,000.00 | $49,713,000.00 | $207,764,000.00 | $155,065,000.00 | $93,704,000.00 | $43,205,000.00 | $215,946,000.00 | $41,594,000.00 | $119,193,000.00 | $57,918,000.00 | $64,200,000.00 | $48,800,000.00 | $43,794,000.00 | $57,877,000.00 | $69,400,000.00 | $47,400,000.00 | $57,600,000.00 | $51,000,000.00 | $219,378,000.00 | $60,200,000.00 | $53,300,000.00 | $45,700,000.00 | $184,751,000.00 | -- |
| Loss from Operations | $-32,217,000.00 | $14,821,000.00 | $-25,819,000.00 | $20,570,000.00 | $-20,873,000.00 | $-14,528,000.00 | $71,257,000.00 | $28,398,000.00 | $-1,964,000.00 | $7,225,000.00 | $55,248,000.00 | $-24,862,000.00 | $-17,781,000.00 | $-2,671,000.00 | $45,843,000.00 | $25,200,000.00 | $-20,629,000.00 | $-14,261,000.00 | $80,868,000.00 | $20,700,000.00 | $38,472,000.00 | $19,016,000.00 | $6,900,000.00 | $-9,400,000.00 | $10,400,000.00 | $2,993,000.00 | $33,200,000.00 | $20,100,000.00 | $30,700,000.00 | $7,200,000.00 | $45,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-39,369,000.00 | $-23,071,000.00 | $-31,632,000.00 | -- | $-41,414,000.00 | $-17,283,000.00 | -- | $19,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.50 | $0.24 | $-1.27 | $0.18 | $-1.03 | $-0.66 | $2.21 | $0.69 | $-0.34 | $0.11 | $1.65 | $-1.69 | $-1.19 | $-0.40 | $0.46 | $-0.54 | $-0.53 | $-0.64 | $1.46 | $0.45 | $0.59 | $0.21 | $-0.83 | $-0.18 | $0.20 | $-0.02 | $1.90 | $0.41 | $0.62 | $0.14 | $0.82 | $0.57 | $0.30 | $0.25 | $1.43 | $0.66 | $0.27 | $0.01 | $1.55 | $0.06 | $0.52 | $0.45 | $1.38 | $0.28 | $0.07 | $0.53 | $1.44 | $0.28 | $0.69 | $-0.05 | $1.12 | $0.47 | $0.57 | $0.02 | $2.40 | -- |
| Weighted Average Shares Basic | 18,646,125 | 18,560,137 | 18,315,000 | 18,165,000 | 18,238,000 | 18,425,000 | 19,139,000 | 19,387,582 | 19,561,000 | 19,676,000 | 18,939,210 | 18,918,000 | 18,886,856 | 18,905,000 | 24,025,000 | 23,546,000 | 24,231,448 | 23,956,000 | 26,813,000 | 27,503,942 | 26,992,652 | 29,754,957 | 32,075,000 | 32,281,000 | 32,151,409 | 31,904,270 | 32,043,000 | 31,686,000 | 31,899,000 | 31,645,894 | 31,197,288 | 31,196,845 | 30,934,832 | 30,095,902 | 30,354,227 | 30,046,450 | 29,954,291 | 30,061,596 | 30,134,430 | 29,792,997 | 29,912,161 | 30,171,840 | 30,553,460 | 30,252,342 | 30,507,700 | 30,522,767 | 31,020,894 | 31,064,054 | 31,178,508 | 31,072,284 | 30,726,628 | -- | -- | -- | 29,663,616 | -- |
| Earnings Per Share Diluted | $-1.50 | $0.21 | $-1.27 | $0.15 | $-1.68 | $-0.66 | $1.73 | $0.55 | $-0.34 | $0.09 | $1.36 | $-1.69 | $-0.79 | $-0.40 | $0.45 | $-0.54 | $-1.16 | $-0.64 | $1.42 | $0.43 | $0.58 | $0.21 | $-0.85 | $-0.18 | $0.20 | $-0.02 | $0.74 | $0.41 | $0.62 | $0.14 | $0.82 | $0.57 | $0.55 | $0.25 | $0.51 | $0.66 | $0.27 | $0.01 | $0.53 | $0.06 | $0.96 | $0.45 | $1.38 | $0.28 | $0.60 | $0.53 | $1.44 | $0.28 | $0.69 | $-0.05 | $0.06 | $0.47 | $0.57 | $0.02 | $2.39 | -- |
| Weighted Average Shares Diluted | 18,815,295 | 18,560,137 | 18,315,000 | 21,892,864 | 18,331,000 | 18,424,585 | 24,506,000 | 24,192,080 | 19,561,000 | 23,700,175 | 23,078,000 | 18,963,000 | 18,886,856 | 18,904,965 | 24,272,479 | 24,202,310 | 23,925,000 | 23,955,714 | 27,638,000 | 28,441,476 | 27,921,821 | 30,199,000 | 32,074,894 | 32,280,535 | 32,251,500 | 31,904,270 | 32,074,232 | 31,961,000 | 31,899,000 | 31,716,563 | 31,200,000 | 31,215,999 | 31,026,098 | 30,171,882 | 30,357,691 | 30,048,128 | 30,254,549 | 30,167,907 | 30,160,669 | 30,122,352 | 30,171,500 | 30,260,963 | 30,561,682 | 30,618,837 | 30,512,613 | 30,532,162 | 31,034,817 | 31,065,257 | 31,187,576 | 31,072,284 | 30,776,034 | -- | -- | -- | 29,753,609 | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,815,295 | 18,802,594 | 18,310,176 | 17,768,705 | 17,881,323 | 18,283,436 | 18,066,226 | 18,681,618 | 19,231,494 | 19,511,810 | 19,001,605 | 18,963,567 | 18,887,477 | 18,771,782 | 18,355,907 | 19,759,779 | 20,800,103 | 20,692,109 | 20,404,996 | 21,000,919 | 22,873,749 | 26,248,132 | 27,084,520 | 30,797,857 | 29,605,106 | 29,574,680 | 28,981,189 | 29,241,017 | 29,578,743 | 29,809,086 | 29,325,374 | 29,321,202 | 29,285,938 | 28,479,284 | 28,053,563 | 28,137,583 | 28,310,803 | 28,268,151 | 27,767,702 | 27,747,240 | 27,850,708 | 27,624,998 | 28,148,754 | 28,313,525 | 28,768,414 | 29,047,280 | 28,647,312 | -- | -- | -- | 29,341,604 | -- | -- | -- | -- | -- |
| Common Stock Value | $553,000.00 | $553,000.00 | $544,000.00 | $533,000.00 | $524,000.00 | $519,000.00 | $506,000.00 | $506,000.00 | $505,000.00 | $502,000.00 | $487,000.00 | $486,000.00 | $485,000.00 | $483,000.00 | $468,000.00 | $468,000.00 | $467,000.00 | $462,000.00 | $450,000.00 | $449,000.00 | $448,000.00 | $447,000.00 | $438,000.00 | $437,000.00 | $424,000.00 | $424,000.00 | $414,000.00 | $414,000.00 | $413,000.00 | $413,000.00 | $405,000.00 | $405,000.00 | $404,000.00 | $396,000.00 | $389,000.00 | $389,000.00 | $388,000.00 | $387,000.00 | $379,000.00 | $378,000.00 | $377,000.00 | $370,000.00 | $365,000.00 | $365,000.00 | $364,000.00 | $364,000.00 | $358,000.00 | -- | -- | -- | $351,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,233,000.00 | $5,432,000.00 | $2,681,000.00 | $8,926,000.00 | $4,344,000.00 | $2,433,000.00 | $4,353,000.00 | $4,171,000.00 | $2,570,000.00 | $1,316,000.00 | $4,108,000.00 | $3,145,000.00 | $2,162,000.00 | $970,000.00 | $4,417,000.00 | $4,682,000.00 | $3,076,000.00 | $1,656,000.00 | $5,158,000.00 | $3,995,000.00 | $3,117,000.00 | $1,687,000.00 | $47,552,000.00 | $46,190,000.00 | $30,794,000.00 | $15,453,000.00 | $61,609,000.00 | $46,432,000.00 | $31,002,000.00 | $15,434,000.00 | $58,940,000.00 | $44,295,000.00 | $29,393,000.00 | $14,480,000.00 | $56,283,000.00 | $42,191,000.00 | $28,575,000.00 | $14,344,000.00 | $56,225,000.00 | $42,175,000.00 | $28,121,000.00 | $14,082,000.00 | $55,548,000.00 | $41,700,000.00 | $28,999,000.00 | $14,027,000.00 | $55,824,000.00 | $42,623,000.00 | $28,641,000.00 | $14,373,000.00 | $56,879,000.00 | -- | -- | -- | $53,623,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |