Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,787,000.00 | $10,547,000.00 | $8,548,000.00 | -- | $11,559,000.00 | -- | $37,872,000.00 | $17,222,000.00 | -- | $39,405,000.00 | $33,378,000.00 | $24,420,000.00 | $34,616,000.00 | $44,446,000.00 | $57,506,000.00 | $72,503,000.00 | $81,972,000.00 | $77,569,000.00 | -- | $22,834,000.00 | $43,558,000.00 | -- | $69,752,000.00 | $35,565,000.00 | -- | $61,829,000.00 | $75,960,000.00 | $77,763,000.00 | $116,434,000.00 | $127,381,000.00 | $100,731,000.00 | $101,975,000.00 | $105,539,000.00 | -- | $104,452,000.00 | $81,321,000.00 | $59,835,000.00 | -- | $68,459,000.00 | -- | $135,793,000.00 | $142,917,000.00 | $85,537,000.00 | $54,529,000.00 | -- | $59,049,000.00 | $37,785,000.00 | $61,492,000.00 | $52,899,000.00 | -- | $38,687,000.00 | $72,474,000.00 | $55,593,000.00 | $98,805,000.00 | -- | $21,444,000.00 | $29,645,000.00 | $15,976,000.00 | $31,525,000.00 | -- | $9,079,000.00 | $7,174,000.00 | $13,024,000.00 | $24,318,000.00 | -- | $17,076,000.00 | $66,105,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,000.00 | $259,000.00 | $298,000.00 | $337,000.00 | $376,000.00 | $559,000.00 | $618,000.00 | $693,000.00 | -- | $790,000.00 | $887,000.00 | $984,000.00 | -- | $1,087,000.00 | -- | $1,199,000.00 | $1,314,000.00 | $1,430,000.00 | $1,546,000.00 | -- | $1,843,000.00 | $1,964,000.00 | $2,104,000.00 | $1,964,000.00 | -- | $3,172,000.00 | $3,376,000.00 | $3,580,000.00 | $3,794,000.00 | -- | $4,028,000.00 | $4,384,000.00 | $1,395,000.00 | $1,475,000.00 | -- | -- | -- | -- | $1,796,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $474,368,000.00 | $473,147,000.00 | $473,603,000.00 | -- | $486,233,000.00 | -- | $491,281,000.00 | $509,186,000.00 | -- | $465,652,000.00 | -- | $478,687,000.00 | $506,814,000.00 | $502,241,000.00 | $495,491,000.00 | $463,836,000.00 | $462,692,000.00 | $486,180,000.00 | -- | $480,625,000.00 | $475,663,000.00 | -- | $496,439,000.00 | $476,209,000.00 | -- | $471,089,000.00 | $476,551,000.00 | $510,584,000.00 | $519,674,000.00 | $523,023,000.00 | $543,519,000.00 | $542,930,000.00 | $547,295,000.00 | -- | $558,186,000.00 | $538,239,000.00 | $580,593,000.00 | -- | $588,144,000.00 | -- | $595,013,000.00 | $598,974,000.00 | $628,579,000.00 | $673,839,000.00 | -- | $655,770,000.00 | $672,832,000.00 | $671,207,000.00 | $677,761,000.00 | -- | $705,463,000.00 | $724,571,000.00 | $703,572,000.00 | $719,640,000.00 | -- | $602,155,000.00 | $598,181,000.00 | $572,967,000.00 | $564,356,000.00 | -- | -- | $564,356,000.00 | -- | $517,458,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $280,423,000.00 | $274,746,000.00 | $277,376,000.00 | -- | $279,106,000.00 | -- | $259,432,000.00 | $244,470,000.00 | -- | $181,427,000.00 | $184,647,000.00 | $176,455,000.00 | $203,623,000.00 | $206,058,000.00 | $204,698,000.00 | $175,641,000.00 | $175,972,000.00 | $174,407,000.00 | -- | $147,364,000.00 | $160,979,000.00 | -- | $178,112,000.00 | $177,968,000.00 | -- | $163,863,000.00 | $163,057,000.00 | $203,393,000.00 | $204,304,000.00 | $205,113,000.00 | $231,763,000.00 | $229,851,000.00 | $228,711,000.00 | -- | $228,898,000.00 | $208,011,000.00 | $269,796,000.00 | -- | $270,009,000.00 | -- | $272,358,000.00 | $273,688,000.00 | $295,453,000.00 | $357,836,000.00 | -- | $330,326,000.00 | $358,609,000.00 | $359,983,000.00 | $369,636,000.00 | -- | $394,530,000.00 | $350,016,000.00 | $325,524,000.00 | $334,484,000.00 | -- | $300,435,000.00 | $306,786,000.00 | $279,105,000.00 | $302,042,000.00 | -- | -- | -- | -- | $242,495,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,987,000.00 | $292,471,000.00 | $295,014,000.00 | -- | -- | $301,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-276,000.00 | $-171,000.00 | -- | $-40,000.00 | $420,000.00 | $483,000.00 | $352,000.00 | $378,000.00 | $-426,000.00 | $-1,042,000.00 | $-1,810,000.00 | $408,000.00 | -- | $128,000.00 | $-169,000.00 | -- | $-615,000.00 | $-2,251,000.00 | -- | $-1,273,000.00 | $-1,400,000.00 | $-1,018,000.00 | $15,467,000.00 | $13,571,000.00 | $13,588,000.00 | $15,310,000.00 | $15,954,000.00 | -- | $22,155,000.00 | $23,912,000.00 | $21,438,000.00 | -- | $18,776,000.00 | -- | $16,739,000.00 | $15,009,000.00 | $51,613,000.00 | $50,671,000.00 | -- | $41,282,000.00 | $48,861,000.00 | $41,176,000.00 | $34,050,000.00 | -- | $31,920,000.00 | $39,575,000.00 | $51,762,000.00 | $50,207,000.00 | -- | $42,950,000.00 | $43,389,000.00 | $40,145,000.00 | $24,252,000.00 | -- | -- | -- | -- | $4,840,000.00 | -- | -- | -- |
| Accumulated Deficit | $21,323,000.00 | $25,454,000.00 | $22,917,000.00 | -- | $33,631,000.00 | -- | $54,028,000.00 | $71,402,000.00 | -- | $93,134,000.00 | $89,004,000.00 | $101,813,000.00 | $95,968,000.00 | $89,639,000.00 | $84,908,000.00 | $88,586,000.00 | $86,687,000.00 | $109,559,000.00 | -- | $111,102,000.00 | $111,215,000.00 | -- | $116,659,000.00 | $101,382,000.00 | -- | $105,122,000.00 | $105,338,000.00 | $98,972,000.00 | $86,956,000.00 | $90,302,000.00 | $82,888,000.00 | $81,011,000.00 | $84,240,000.00 | -- | $85,302,000.00 | $82,727,000.00 | $64,884,000.00 | -- | $67,961,000.00 | -- | $70,665,000.00 | $74,318,000.00 | $42,491,000.00 | $25,814,000.00 | -- | $33,990,000.00 | $15,417,000.00 | $20,469,000.00 | $23,002,000.00 | -- | $28,645,000.00 | $30,396,000.00 | $20,655,000.00 | $27,877,000.00 | -- | $-45,879,000.00 | $-51,148,000.00 | $-42,527,000.00 | $-59,418,000.00 | -- | -- | -- | -- | $-42,858,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $181,714,000.00 | $186,843,000.00 | $185,263,000.00 | -- | $196,893,000.00 | -- | $218,698,000.00 | $236,773,000.00 | -- | $261,679,000.00 | $258,292,000.00 | $272,329,000.00 | $266,274,000.00 | $259,889,000.00 | $254,272,000.00 | $257,551,000.00 | $254,801,000.00 | $282,942,000.00 | -- | $286,212,000.00 | $288,836,000.00 | -- | $297,475,000.00 | $283,837,000.00 | -- | $291,997,000.00 | $296,326,000.00 | $291,446,000.00 | $297,168,000.00 | $299,108,000.00 | $292,400,000.00 | $292,856,000.00 | $297,481,000.00 | -- | $306,602,000.00 | $307,010,000.00 | $287,303,000.00 | -- | $289,061,000.00 | -- | $290,917,000.00 | $293,537,000.00 | $299,445,000.00 | $280,765,000.00 | -- | $278,664,000.00 | $266,838,000.00 | $264,147,000.00 | $268,755,000.00 | -- | $279,475,000.00 | $337,821,000.00 | $339,229,000.00 | $344,499,000.00 | -- | $262,406,000.00 | $256,640,000.00 | $261,369,000.00 | $228,689,000.00 | -- | -- | -- | -- | $244,031,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $12,231,000.00 | $11,558,000.00 | $10,964,000.00 | -- | $10,234,000.00 | -- | $13,151,000.00 | $27,943,000.00 | -- | $22,546,000.00 | $29,290,000.00 | $29,903,000.00 | $36,917,000.00 | $36,294,000.00 | $36,521,000.00 | $30,644,000.00 | $31,919,000.00 | $28,831,000.00 | -- | $47,049,000.00 | $25,848,000.00 | -- | $20,852,000.00 | $14,404,000.00 | -- | $15,229,000.00 | $17,168,000.00 | $15,745,000.00 | $18,202,000.00 | $18,802,000.00 | $19,356,000.00 | $20,223,000.00 | $21,103,000.00 | -- | $22,686,000.00 | $23,218,000.00 | $23,494,000.00 | -- | $31,089,000.00 | -- | $31,738,000.00 | $31,749,000.00 | $33,681,000.00 | $35,238,000.00 | -- | $46,780,000.00 | $47,385,000.00 | $47,077,000.00 | $39,370,000.00 | -- | $31,458,000.00 | $36,734,000.00 | $38,819,000.00 | $40,657,000.00 | -- | $39,314,000.00 | $34,755,000.00 | $32,493,000.00 | $33,625,000.00 | -- | -- | -- | -- | $30,932,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $474,368,000.00 | $473,147,000.00 | $473,603,000.00 | -- | $486,233,000.00 | -- | $491,281,000.00 | $509,186,000.00 | -- | $465,652,000.00 | $472,229,000.00 | $478,687,000.00 | $506,814,000.00 | $502,241,000.00 | $495,491,000.00 | $463,836,000.00 | $462,692,000.00 | $486,180,000.00 | -- | $480,625,000.00 | $475,663,000.00 | -- | $496,439,000.00 | $476,209,000.00 | -- | $471,089,000.00 | $476,551,000.00 | $510,584,000.00 | $519,674,000.00 | $523,023,000.00 | $543,519,000.00 | $542,930,000.00 | $547,295,000.00 | -- | $558,186,000.00 | $538,239,000.00 | $580,593,000.00 | -- | $590,159,000.00 | -- | $595,013,000.00 | $598,974,000.00 | $628,579,000.00 | $673,839,000.00 | -- | $655,770,000.00 | $672,832,000.00 | $671,207,000.00 | $677,761,000.00 | -- | $705,463,000.00 | $724,571,000.00 | $703,572,000.00 | $719,640,000.00 | -- | $602,155,000.00 | $598,181,000.00 | $572,967,000.00 | $564,356,000.00 | -- | -- | -- | -- | $517,458,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,635,000.00 | $60,513,000.00 | $15,843,000.00 | -- | $25,437,000.00 | -- | $7,197,000.00 | $4,814,000.00 | -- | $10,353,000.00 | $2,332,000.00 | $5,263,000.00 | $2,758,000.00 | $11,260,000.00 | $8,773,000.00 | $2,960,000.00 | $3,267,000.00 | $15,165,000.00 | -- | $3,964,000.00 | $7,930,000.00 | -- | $4,034,000.00 | $21,247,000.00 | -- | $4,996,000.00 | $11,032,000.00 | $5,688,000.00 | $41,078,000.00 | $35,092,000.00 | $12,811,000.00 | $11,389,000.00 | $51,994,000.00 | -- | $40,170,000.00 | $27,110,000.00 | $13,169,000.00 | -- | $55,850,000.00 | -- | $42,041,000.00 | $14,476,000.00 | $12,831,000.00 | $93,496,000.00 | -- | $71,301,000.00 | $24,427,000.00 | $22,200,000.00 | $73,562,000.00 | -- | $20,386,000.00 | $35,611,000.00 | $16,139,000.00 | $52,611,000.00 | -- | $13,355,000.00 | $13,289,000.00 | $12,523,000.00 | $45,371,000.00 | -- | $11,918,000.00 | $12,134,000.00 | $8,544,000.00 | $32,393,000.00 | -- | $33,856,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $-727,000.00 | -- | $-13,562,000.00 | $-12,890,000.00 | $-281,000.00 | $18,000.00 | $-362,000.00 | $-92,000.00 | $336,000.00 | $348,000.00 | $2,001,000.00 | -- | $482,000.00 | $281,000.00 | -- | $481,000.00 | $1,550,000.00 | -- | $1,232,000.00 | $67,000.00 | $533,000.00 | $314,000.00 | $1,761,000.00 | $1,677,000.00 | $358,000.00 | $5,374,000.00 | -- | $1,856,000.00 | $1,868,000.00 | $904,000.00 | -- | $7,496,000.00 | -- | $5,998,000.00 | $3,991,000.00 | $1,222,000.00 | $9,403,000.00 | -- | $4,488,000.00 | $4,410,000.00 | $2,580,000.00 | $3,512,000.00 | -- | $2,352,000.00 | $2,021,000.00 | $751,000.00 | $3,145,000.00 | -- | $3,911,000.00 | $1,494,000.00 | $1,531,000.00 | $-7,849,000.00 | -- | $516,000.00 | $-280,000.00 | $615,000.00 | $352,000.00 | -- | $-13,712,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.69 | $-0.41 | -- | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,522,000 | 21,713,000 | 21,750,000 | -- | 21,786,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.69 | $-0.41 | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,522,000 | 21,713,000 | 21,750,000 | -- | 21,786,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | -- | 60,000 | 60,000 | -- | 60,000,000 | 60,000,000 | 60,000 | 60,000 | 60,000 | 60,000,000 | 60,000 | 60,000 | -- | 60,000,000 | 60,000 | 60,000,000 | -- | 60,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000 | 60,000 | 60,000 | 60,000,000 | -- | 60,000,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | 60,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 21,500,000 | 21,600,000 | 21,700,000 | -- | 21,700,000 | -- | 21,900,000 | 21,900,000 | -- | 22,200,000 | 22,200,000,000 | 22,300,000 | 22,300,000 | 22,300,000 | 22,300,000 | 22,300,000 | 22,300,000 | 22,600,000 | -- | 22,800,000 | 23,100,000 | -- | 23,407 | 23,708 | -- | 24,012,000 | 24,611,000 | 24,722 | 24,847 | 24,896 | 24,965,000 | 25,026 | 25,101 | -- | 25,321,000 | 25,444 | 25,505,000 | -- | 25,639 | -- | 25,758,000 | 25,828,000 | 25,941,000 | 25,850,000 | -- | 25,777,000 | 25,709,000 | 25,721,000 | 25,635,000 | -- | 25,533 | 30,163 | 30,072 | 30,049,000 | -- | 29,949,000,000 | 29,866,000 | 29,812,000 | 29,747,000 | -- | -- | -- | -- | 31,614,000 | -- | -- | -- |
| Common Stock Value | $214,000.00 | $215,000.00 | $216,000.00 | -- | $217,000.00 | -- | $219,000.00 | $219,000.00 | -- | $222,000.00 | $222,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $226,000.00 | -- | $228,000.00 | $231,000.00 | -- | $235,000.00 | $237,000.00 | -- | $240,000.00 | $246,000.00 | $247,000.00 | $248,000.00 | $249,000.00 | $250,000.00 | $250,000.00 | $251,000.00 | -- | $253,000.00 | $254,000.00 | $255,000.00 | -- | $256,000.00 | -- | $257,000.00 | $258,000.00 | $259,000.00 | $258,000.00 | -- | $258,000.00 | $257,000.00 | $257,000.00 | $256,000.00 | -- | $255,000.00 | $301,000.00 | $301,000.00 | $300,000.00 | -- | $299,000.00 | $299,000.00 | $298,000.00 | $297,000.00 | -- | -- | -- | -- | $316,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $7,590,000.00 | -- | $15,284,000.00 | $11,477,000.00 | $7,650,000.00 | $3,823,000.00 | $15,358,000.00 | $11,536,000.00 | $7,708,000.00 | $3,880,000.00 | $15,971,000.00 | -- | $12,056,000.00 | $8,104,000.00 | -- | $4,134,000.00 | $17,197,000.00 | -- | $12,956,000.00 | $8,658,000.00 | $4,387,000.00 | $17,512,000.00 | $13,116,000.00 | $8,755,000.00 | $4,432,000.00 | $17,898,000.00 | -- | $13,426,000.00 | $8,982,000.00 | $4,528,000.00 | -- | $16,662,000.00 | -- | $12,114,000.00 | $7,592,000.00 | $3,113,000.00 | $12,284,000.00 | -- | $9,184,000.00 | $6,113,000.00 | $3,076,000.00 | $14,079,000.00 | -- | $10,792,000.00 | $7,197,000.00 | $3,636,000.00 | $14,335,000.00 | -- | $10,731,000.00 | $7,184,000.00 | $3,731,000.00 | $14,141,000.00 | -- | $11,033,000.00 | $7,332,000.00 | $3,695,000.00 | $16,714,000.00 | -- | $12,315,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000 | 10,000 | -- | 10,000,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | -- | 10,000,000 | 10,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000 | 10,000 | 10,000 | 10,000,000 | -- | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | $12.19 | $10.00 | $12.19 | $10.00 | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | $10.00 | -- | -- | $7.00 | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | $10.00 | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- |