Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,255,000.00 | $87,788,000.00 | $70,207,000.00 | $101,293,000.00 | $98,067,000.00 | $92,750,000.00 | $24,786,000.00 | $63,463,000.00 | $70,223,000.00 | $83,068,000.00 | $94,997,000.00 | $25,955,000.00 | $41,675,000.00 | $113,532,000.00 | $26,454,000.00 | $40,922,000.00 | $83,820,000.00 | $145,506,000.00 | $58,997,000.00 | $52,407,000.00 | $73,077,000.00 | $98,509,000.00 | $128,672,000.00 | $107,442,000.00 | $128,389,000.00 | $101,870,000.00 | $65,875,000.00 | $51,069,000.00 | $50,567,000.00 | $61,780,000.00 | $98,015,000.00 | $129,192,000.00 |
| Accounts Receivable Net Current | $35,040,000.00 | $10,697,000.00 | $21,493,000.00 | $8,505,000.00 | $6,217,000.00 | $13,883,000.00 | $10,293,000.00 | $6,789,000.00 | $5,718,000.00 | $6,991,000.00 | $8,735,000.00 | $12,880,000.00 | $9,290,000.00 | $18,218,000.00 | $38,886,000.00 | $25,665,000.00 | $12,911,000.00 | $7,581,000.00 | $17,098,000.00 | $15,433,000.00 | $22,167,000.00 | $25,207,000.00 | $30,292,000.00 | $16,530,000.00 | $18,321,000.00 | $39,708,000.00 | $28,824,000.00 | $37,918,000.00 | $7,245,000.00 | $4,086,000.00 | $33,534,000.00 | $10,170,000.00 | $8,700,000.00 | $4,034,000.00 | $20,610,000.00 | $11,004,000.00 | $10,783,000.00 | $12,987,000.00 | $14,385,000.00 | $7,249,000.00 | $12,326,000.00 | $10,125,000.00 | -- | -- | -- | $4,106,000.00 | -- | -- |
| Inventory | $109,778,000.00 | $122,071,000.00 | $88,769,000.00 | $48,783,000.00 | $35,649,000.00 | $38,831,000.00 | $60,186,000.00 | $47,116,000.00 | $41,121,000.00 | $25,092,000.00 | $55,656,000.00 | $61,788,000.00 | $52,700,000.00 | $64,562,000.00 | $62,693,000.00 | $60,393,000.00 | $46,685,000.00 | $45,292,000.00 | $70,263,000.00 | $74,092,000.00 | $77,501,000.00 | $97,904,000.00 | $144,658,000.00 | $136,079,000.00 | $136,363,000.00 | $115,354,000.00 | $141,676,000.00 | $150,288,000.00 | $159,677,000.00 | $82,259,000.00 | $103,520,000.00 | $82,159,000.00 | $83,152,000.00 | $66,340,000.00 | $66,884,000.00 | $78,743,000.00 | $75,824,000.00 | $73,842,000.00 | $56,546,000.00 | $72,592,000.00 | $77,753,000.00 | $72,877,000.00 | -- | -- | -- | $57,713,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $170,818,000.00 | $157,699,000.00 | $140,640,000.00 | $109,841,000.00 | $97,223,000.00 | $120,978,000.00 | $118,647,000.00 | $121,592,000.00 | $116,654,000.00 | $109,679,000.00 | $132,010,000.00 | $153,513,000.00 | $138,029,000.00 | $155,833,000.00 | $210,400,000.00 | $218,434,000.00 | $205,349,000.00 | $199,947,000.00 | $220,228,000.00 | $234,348,000.00 | $243,666,000.00 | $241,170,000.00 | $243,068,000.00 | $262,707,000.00 | $272,172,000.00 | $280,681,000.00 | $320,916,000.00 | $285,695,000.00 | $284,397,000.00 | $273,165,000.00 | $264,815,000.00 | $246,749,000.00 | $280,104,000.00 | $297,388,000.00 | $225,481,000.00 | $226,824,000.00 | $224,028,000.00 | $261,225,000.00 | $237,916,000.00 | $244,386,000.00 | $252,972,000.00 | $200,287,000.00 | -- | -- | -- | $150,476,000.00 | -- | -- |
| Property Plant and Equipement | $30,673,000.00 | $29,344,000.00 | $26,624,000.00 | $19,790,000.00 | $19,516,000.00 | $19,642,000.00 | $19,443,000.00 | $39,469,000.00 | $39,285,000.00 | $38,564,000.00 | $38,912,000.00 | $40,396,000.00 | $43,406,000.00 | $45,317,000.00 | $47,273,000.00 | $50,277,000.00 | $53,023,000.00 | $38,253,000.00 | $40,036,000.00 | $42,025,000.00 | $44,405,000.00 | $46,347,000.00 | $48,065,000.00 | $47,266,000.00 | $44,136,000.00 | $42,596,000.00 | $44,055,000.00 | $49,846,000.00 | $44,627,000.00 | $43,239,000.00 | $41,541,000.00 | $40,207,000.00 | $39,219,000.00 | $39,396,000.00 | $49,740,000.00 | $50,873,000.00 | $50,790,000.00 | $39,343,000.00 | $38,710,000.00 | $36,848,000.00 | $35,743,000.00 | $35,984,000.00 | -- | -- | -- | $40,503,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $21,521,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | $22,128,000.00 | -- | -- | -- | $22,052,000.00 | -- | -- |
| Other Assets | $4,778,000.00 | $644,000.00 | $529,000.00 | $2,529,000.00 | $2,828,000.00 | $3,037,000.00 | $817,000.00 | $888,000.00 | $999,000.00 | $1,552,000.00 | $2,106,000.00 | $3,135,000.00 | $2,583,000.00 | $2,311,000.00 | $3,150,000.00 | $3,160,000.00 | $3,169,000.00 | $3,303,000.00 | $1,460,000.00 | $1,959,000.00 | $1,968,000.00 | $1,978,000.00 | $1,713,000.00 | $1,877,000.00 | $2,468,000.00 | $2,655,000.00 | $2,900,000.00 | $1,769,000.00 | $2,004,000.00 | $2,270,000.00 | $3,035,000.00 | $2,827,000.00 | $3,050,000.00 | $2,939,000.00 | $3,253,000.00 | $3,124,000.00 | $3,318,000.00 | $3,494,000.00 | $3,832,000.00 | $3,783,000.00 | $3,975,000.00 | $4,168,000.00 | -- | -- | -- | $4,891,000.00 | -- | -- |
| Total Assets | $248,669,000.00 | $229,309,000.00 | $208,244,000.00 | $170,058,000.00 | $158,591,000.00 | $182,742,000.00 | $211,105,000.00 | $253,784,000.00 | $251,102,000.00 | $245,202,000.00 | $289,287,000.00 | $337,638,000.00 | $344,083,000.00 | $289,737,000.00 | $324,503,000.00 | $329,873,000.00 | $317,630,000.00 | $295,904,000.00 | $318,531,000.00 | $328,691,000.00 | $339,320,000.00 | $339,255,000.00 | $355,765,000.00 | $368,567,000.00 | $376,401,000.00 | $406,904,000.00 | $428,401,000.00 | $397,002,000.00 | $393,636,000.00 | $385,252,000.00 | $381,067,000.00 | $371,561,000.00 | $404,936,000.00 | $417,719,000.00 | $355,212,000.00 | $363,866,000.00 | $359,326,000.00 | $388,565,000.00 | $363,356,000.00 | $370,254,000.00 | $380,753,000.00 | $345,463,000.00 | -- | -- | -- | $310,643,000.00 | -- | -- |
| Accounts Payable | $75,918,000.00 | $51,611,000.00 | $41,778,000.00 | $34,612,000.00 | $27,168,000.00 | $18,654,000.00 | $20,606,000.00 | $18,054,000.00 | $19,653,000.00 | $11,713,000.00 | $23,994,000.00 | $30,141,000.00 | $30,586,000.00 | $34,749,000.00 | $42,498,000.00 | $38,600,000.00 | $26,273,000.00 | $23,329,000.00 | $32,043,000.00 | $28,678,000.00 | $33,302,000.00 | $34,536,000.00 | $32,978,000.00 | $39,141,000.00 | $41,115,000.00 | $34,304,000.00 | $59,136,000.00 | $65,037,000.00 | $44,453,000.00 | $34,010,000.00 | $65,202,000.00 | $38,342,000.00 | $20,059,000.00 | $16,016,000.00 | $20,888,000.00 | $13,797,000.00 | $18,277,000.00 | $33,453,000.00 | $29,350,000.00 | $37,663,000.00 | $51,947,000.00 | $28,110,000.00 | -- | -- | -- | $12,882,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $222,026,000.00 | $190,264,000.00 | $173,945,000.00 | $179,496,000.00 | $165,777,000.00 | $152,245,000.00 | $164,699,000.00 | $166,484,000.00 | $150,752,000.00 | $128,048,000.00 | $160,291,000.00 | $173,437,000.00 | $163,624,000.00 | $96,127,000.00 | $105,181,000.00 | $105,176,000.00 | $91,548,000.00 | $64,172,000.00 | $75,762,000.00 | $73,410,000.00 | $82,657,000.00 | $82,341,000.00 | $98,844,000.00 | $109,787,000.00 | $116,522,000.00 | $171,793,000.00 | $206,801,000.00 | $189,808,000.00 | $197,452,000.00 | $186,557,000.00 | $177,711,000.00 | $174,532,000.00 | $209,484,000.00 | $215,184,000.00 | $150,748,000.00 | $158,601,000.00 | $150,694,000.00 | $177,234,000.00 | $146,245,000.00 | $157,806,000.00 | $173,789,000.00 | $148,129,000.00 | -- | -- | -- | $118,063,000.00 | -- | -- |
| Long Term Debt | -- | $31,062,000.00 | $22,293,000.00 | $68,705,000.00 | $56,126,000.00 | $55,273,000.00 | $20,200,000.00 | $20,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,607,000.00 | $2,019,000.00 | $1,099,000.00 | $-11,451,000.00 | $-11,607,000.00 | $-11,763,000.00 | $-10,359,000.00 | $-10,499,000.00 | $-10,639,000.00 | $-10,780,000.00 | $-8,057,000.00 | $-8,101,000.00 | $-8,145,000.00 | $-8,188,000.00 | $-7,459,000.00 | $-7,495,000.00 | $-7,531,000.00 | $-7,567,000.00 | $-8,080,000.00 | $-8,108,000.00 | $-8,135,000.00 | $-8,163,000.00 | $-8,918,000.00 | $-7,985,000.00 | $-8,025,000.00 | $-21,078,000.00 | $-23,486,000.00 | $-23,669,000.00 | $-23,852,000.00 | $-24,017,000.00 | $-14,733,000.00 | $-14,866,000.00 | $-14,999,000.00 | $-15,132,000.00 | $-25,470,000.00 | $-25,693,000.00 | $-25,916,000.00 | $-26,139,000.00 | $-21,785,000.00 | $-21,957,000.00 | $-22,129,000.00 | $-22,302,000.00 | -- | -- | -- | $-20,000,000.00 | -- | -- |
| Accumulated Deficit | $-154,563,000.00 | $-139,849,000.00 | $-142,896,000.00 | $-79,047,000.00 | $-76,477,000.00 | $-38,619,000.00 | $-24,236,000.00 | $16,086,000.00 | $28,877,000.00 | $45,824,000.00 | $55,359,000.00 | $91,088,000.00 | $106,975,000.00 | $120,799,000.00 | $146,468,000.00 | $152,640,000.00 | $154,976,000.00 | $161,380,000.00 | $172,518,000.00 | $185,248,000.00 | $186,814,000.00 | $187,508,000.00 | $188,549,000.00 | $189,612,000.00 | $191,195,000.00 | $179,639,000.00 | $169,094,000.00 | $155,376,000.00 | $149,090,000.00 | $152,253,000.00 | $148,172,000.00 | $142,464,000.00 | $141,573,000.00 | $149,245,000.00 | $162,255,000.00 | $163,903,000.00 | $168,063,000.00 | $171,429,000.00 | $173,108,000.00 | $169,069,000.00 | $164,225,000.00 | $155,209,000.00 | -- | -- | -- | $150,274,000.00 | -- | -- |
| Total Stockholders' Equity | -- | $-44,269,000.00 | $-48,954,000.00 | $-9,438,000.00 | $-7,186,000.00 | $30,497,000.00 | $47,857,000.00 | $87,760,000.00 | $100,621,000.00 | $117,209,000.00 | $128,996,000.00 | $164,201,000.00 | $180,459,000.00 | $193,610,000.00 | $219,322,000.00 | $224,697,000.00 | $226,082,000.00 | $231,732,000.00 | $242,769,000.00 | $255,281,000.00 | $256,663,000.00 | $256,914,000.00 | $256,921,000.00 | $258,780,000.00 | $259,879,000.00 | $235,111,000.00 | $221,600,000.00 | $207,194,000.00 | $196,184,000.00 | $198,695,000.00 | -- | -- | -- | $202,535,000.00 | -- | -- | -- | $211,331,000.00 | -- | -- | $206,964,000.00 | $197,334,000.00 | -- | -- | -- | $192,584,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-1,451,000.00 | $-460,000.00 | $-271,000.00 | $-55,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,000.00 | -- | -- |
| Total Liabilities and Equity | $248,669,000.00 | $229,309,000.00 | $208,244,000.00 | $170,058,000.00 | $158,070,000.00 | $182,742,000.00 | $211,105,000.00 | $253,784,000.00 | $251,102,000.00 | $245,202,000.00 | $289,287,000.00 | $337,638,000.00 | $344,083,000.00 | $289,737,000.00 | $324,503,000.00 | $329,873,000.00 | $317,630,000.00 | $295,904,000.00 | $318,531,000.00 | $328,691,000.00 | $339,320,000.00 | $339,255,000.00 | $355,765,000.00 | $368,567,000.00 | $376,401,000.00 | $406,904,000.00 | $428,401,000.00 | $397,002,000.00 | $393,636,000.00 | $385,252,000.00 | $381,067,000.00 | $371,561,000.00 | $404,936,000.00 | $417,719,000.00 | $355,212,000.00 | $363,866,000.00 | $359,326,000.00 | $388,565,000.00 | $363,356,000.00 | $370,254,000.00 | $380,753,000.00 | $345,463,000.00 | -- | -- | -- | $310,643,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $161,058,000.00 | $231,489,000.00 | $169,595,000.00 | $69,724,000.00 | $32,370,000.00 | $108,447,000.00 | $25,202,000.00 | $22,655,000.00 | $5,197,000.00 | $229,958,000.00 | $185,020,000.00 | $73,661,000.00 | $70,708,000.00 | $316,519,000.00 | $228,684,000.00 | $149,716,000.00 | $82,973,000.00 | $409,474,000.00 | $72,025,000.00 | $118,672,000.00 | $139,536,000.00 | $523,731,000.00 | $388,208,000.00 | $126,157,000.00 | $148,590,000.00 | $772,854,000.00 | $241,114,000.00 | $235,637,000.00 | $92,804,000.00 | $598,518,000.00 | $190,280,000.00 | $139,688,000.00 | $56,086,000.00 | $79,723,000.00 | $75,946,000.00 | $47,109,000.00 | $87,615,000.00 | $116,579,000.00 | $560,870,000.00 | $181,206,000.00 | $219,066,000.00 | $486,986,000.00 | $299,926,000.00 | $97,583,000.00 | $72,240,000.00 | $142,889,000.00 | $248,462,000.00 | -- |
| Cost of Revenues | $149,655,000.00 | $201,824,000.00 | $149,155,000.00 | $63,496,000.00 | $29,780,000.00 | $121,949,000.00 | $66,883,000.00 | $23,602,000.00 | $14,000,000.00 | $244,258,000.00 | $46,061,000.00 | $145,194,000.00 | $77,557,000.00 | $320,146,000.00 | $82,806,000.00 | $145,473,000.00 | $83,569,000.00 | $406,143,000.00 | $322,853,000.00 | $113,344,000.00 | $129,646,000.00 | $483,552,000.00 | $354,755,000.00 | $118,080,000.00 | $132,703,000.00 | $690,193,000.00 | $212,064,000.00 | $213,831,000.00 | $88,251,000.00 | $556,175,000.00 | $171,461,000.00 | $128,634,000.00 | $59,238,000.00 | $277,168,000.00 | $69,764,000.00 | $44,832,000.00 | $82,646,000.00 | $612,463,000.00 | $144,506,000.00 | $359,498,000.00 | $195,335,000.00 | $455,040,000.00 | $120,986,000.00 | $93,618,000.00 | $69,998,000.00 | $140,167,000.00 | $211,940,000.00 | -- |
| Gross Profit | $11,403,000.00 | $9,225,000.00 | $12,955,000.00 | $6,228,000.00 | $2,590,000.00 | $-13,502,000.00 | $-4,079,000.00 | $-14,947,000.00 | $-8,803,000.00 | $-14,300,000.00 | $-5,410,000.00 | $-825,000.00 | $-6,849,000.00 | $-3,627,000.00 | $405,000.00 | $4,839,000.00 | $-596,000.00 | $-4,049,000.00 | $-7,838,000.00 | $5,328,000.00 | $9,890,000.00 | $40,179,000.00 | $9,489,000.00 | $23,964,000.00 | $15,887,000.00 | $27,252,000.00 | $29,050,000.00 | $21,806,000.00 | $4,553,000.00 | $15,622,000.00 | $26,721,000.00 | $7,902,000.00 | $-3,152,000.00 | $-203,000.00 | $6,182,000.00 | $2,277,000.00 | $4,969,000.00 | $8,120,000.00 | $16,092,000.00 | $17,043,000.00 | $23,731,000.00 | $31,946,000.00 | $9,117,000.00 | $3,965,000.00 | $2,242,000.00 | $2,722,000.00 | $36,522,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $955,000.00 | -- | -- | -- | $42,000.00 | -- | -- | -- | $298,000.00 | -- | -- | -- | $386,000.00 | -- | -- | -- | $379,000.00 | -- | -- | -- | $332,000.00 | -- | -- | -- | $382,000.00 | -- | -- | -- | $393,000.00 | -- | -- | -- | $1,957,000.00 | -- | -- | -- | $849,000.00 | -- | -- |
| Selling, General, and Administrative | $7,493,000.00 | $7,511,000.00 | $12,239,000.00 | $15,445,000.00 | $9,151,000.00 | $29,815,000.00 | $7,158,000.00 | $13,947,000.00 | $7,410,000.00 | $38,302,000.00 | $7,772,000.00 | $15,352,000.00 | $7,667,000.00 | $29,051,000.00 | $5,448,000.00 | $8,385,000.00 | $7,996,000.00 | $32,911,000.00 | $10,715,000.00 | $12,914,000.00 | $7,011,000.00 | $36,376,000.00 | $8,010,000.00 | $8,678,000.00 | $10,598,000.00 | $41,663,000.00 | $30,473,000.00 | $19,767,000.00 | $8,843,000.00 | $35,317,000.00 | $9,215,000.00 | $8,678,000.00 | $8,403,000.00 | $27,464,000.00 | $7,691,000.00 | $12,280,000.00 | $4,431,000.00 | $32,736,000.00 | $8,230,000.00 | $7,642,000.00 | $8,693,000.00 | $28,660,000.00 | $20,173,000.00 | $6,870,000.00 | $5,997,000.00 | $24,618,000.00 | $31,316,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,910,000.00 | $1,401,000.00 | $7,726,000.00 | $-15,747,000.00 | $-13,997,000.00 | $-80,593,000.00 | $-71,381,000.00 | $-30,041,000.00 | $-17,093,000.00 | $-75,602,000.00 | $-36,256,000.00 | $-15,843,000.00 | $-14,516,000.00 | $-32,105,000.00 | $-20,851,000.00 | $-3,546,000.00 | $-8,592,000.00 | $-31,792,000.00 | $-18,454,000.00 | $158,000.00 | $1,102,000.00 | $15,848,000.00 | $-52,000.00 | $-601,000.00 | $19,595,000.00 | $46,763,000.00 | $22,922,000.00 | $10,882,000.00 | $-3,103,000.00 | $9,507,000.00 | $11,317,000.00 | $2,380,000.00 | $-11,541,000.00 | $-24,087,000.00 | $-5,953,000.00 | $-5,559,000.00 | $552,000.00 | $33,239,000.00 | $7,876,000.00 | $9,415,000.00 | $15,986,000.00 | $5,513,000.00 | $-3,874,000.00 | $-5,685,000.00 | $-3,755,000.00 | $-21,497,000.00 | $5,701,000.00 | -- |
| Loss Before Income Taxes | $-14,148,000.00 | $3,409,000.00 | $-23,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-0.94 | $-0.93 | $-2.01 | $-1.89 | $-6.29 | -- | -- | -- | $-5.95 | $-5.20 | $-2.37 | $-1.12 | $-3.26 | $-1.20 | $-0.70 | $-0.51 | $-1.82 | $-0.94 | $-0.04 | $0.05 | $0.01 | -- | $0.99 | $1.03 | $0.95 | $1.20 | $0.60 | $-0.17 | $0.49 | $0.09 | $0.13 | $-0.58 | $-1.61 | $-0.59 | $-0.51 | $-0.22 | $1.60 | $0.40 | $1.28 | $0.82 | $0.41 | $-0.20 | $0.02 | $-0.11 | $-1.07 | $0.42 | -- |
| Weighted Average Shares Basic | 29,580,182 | 28,064,410 | 28,113,825 | 20,084,199 | 20,001,505 | 13,432,428 | 12,426,872 | 12,405,011 | 12,366,880 | 12,352,142 | 12,359,478 | 12,344,684 | 12,337,013 | 12,318,861 | 12,316,497 | 12,311,810 | 12,306,011 | 12,285,566 | 12,282,522 | 12,283,746 | 12,269,555 | 12,262,275 | 12,267,468 | 12,256,720 | 12,252,131 | 12,175,955 | 12,153,313 | 12,108,636 | 12,020,622 | 12,001,587 | 11,999,150 | 11,999,750 | 11,989,527 | 11,954,238 | 11,950,593 | 11,947,058 | 11,943,423 | 11,932,926 | 11,930,943 | 11,927,992 | 11,924,418 | 11,916,292 | 11,914,278 | 11,914,883 | 11,908,017 | 11,896,148 | 11,861,366 | -- |
| Earnings Per Share Diluted | $-0.54 | $-0.94 | $-0.93 | $-2.01 | $-1.89 | $-6.29 | -- | -- | -- | $-5.95 | $-5.20 | $-1.26 | $-1.12 | $-3.26 | $-1.20 | $-0.19 | $-0.51 | $-1.82 | $-0.92 | $-0.04 | $0.05 | $1.00 | $0.99 | $-0.04 | $1.03 | $0.94 | $1.64 | $0.43 | $-0.17 | $0.49 | $0.09 | $-0.44 | $-0.58 | $-1.03 | $-0.08 | $-0.29 | $-0.22 | $-0.08 | $1.67 | $1.28 | $0.81 | $0.41 | $-0.30 | $0.02 | $-0.11 | $-1.07 | $0.42 | -- |
| Weighted Average Shares Diluted | 29,580,182 | 28,064,410 | 28,113,825 | 20,084,199 | 20,001,505 | 13,432,428 | 12,399,687 | 12,405,011 | 12,366,880 | 12,352,142 | 12,349,670 | 12,344,684 | 12,337,013 | 12,318,861 | 12,316,497 | 12,311,810 | 12,306,011 | 12,285,566 | 12,282,522 | 12,276,689 | 12,269,555 | 12,262,275 | 12,267,468 | 12,256,720 | 12,252,131 | 12,217,755 | 12,241,426 | 12,244,468 | 12,020,622 | 12,103,520 | 12,088,728 | 12,091,052 | 11,989,527 | 11,954,238 | 11,957,548 | 11,947,058 | 11,943,423 | 11,969,367 | 11,943,558 | 11,992,808 | 11,979,727 | 11,962,196 | 11,919,803 | 11,911,469 | 11,908,017 | 11,896,148 | 11,870,350 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,345,488 | 17,903,437 | 17,899,191 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $214,000.00 | $210,000.00 | $210,000.00 | $160,000.00 | $161,000.00 | $159,000.00 | $136,000.00 | $136,000.00 | $133,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | -- | -- | -- | $127,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,351,000.00 | $3,351,000.00 | $2,235,000.00 | $1,117,000.00 | $4,455,000.00 | $3,340,000.00 | $2,226,000.00 | $1,111,000.00 | $4,419,000.00 | $3,310,000.00 | $2,201,000.00 | $1,090,000.00 | $2,896,000.00 | $2,171,000.00 | $1,447,000.00 | $723,000.00 | $2,889,000.00 | $2,166,000.00 | $1,444,000.00 | $722,000.00 | $2,875,000.00 | $2,155,000.00 | $1,437,000.00 | $718,000.00 | -- | -- | -- | -- | $716,000.00 | $2,866,000.00 | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |