Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $66,028,000.00 | $27,913,000.00 | $23,889,000.00 | $29,397,000.00 | $34,600,000.00 | $59,504,000.00 | $44,952,000.00 | $18,192,000.00 | $31,177,000.00 | $27,623,000.00 | $38,958,000.00 | $40,155,000.00 | $42,255,000.00 | $38,723,000.00 | $38,240,000.00 | $40,457,000.00 | $26,853,000.00 | $21,567,000.00 | $20,200,000.00 | $23,262,000.00 | $21,175,000.00 | $18,489,000.00 | $13,345,000.00 | $18,550,000.00 | $8,423,000.00 | $8,767,000.00 | $5,507,000.00 | $10,661,000.00 | $15,932,000.00 | $10,754,000.00 | $11,048,000.00 | $9,219,000.00 | $15,005,000.00 | $14,830,000.00 | $13,043,000.00 | $15,708,000.00 | $8,299,000.00 | $5,002,000.00 | $4,525,000.00 | $5,516,000.00 | $6,323,000.00 | $6,474,000.00 | $6,775,000.00 | $6,909,000.00 | $3,377,000.00 | $4,484,000.00 | $5,304,000.00 | $4,556,000.00 | $7,159,000.00 | $8,435,000.00 | $9,629,000.00 | $9,731,000.00 | $10,715,000.00 | $10,424,000.00 | $8,909,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $923,000.00 | $1,007,000.00 | $1,074,000.00 | $1,141,000.00 | $1,208,000.00 | $1,274,000.00 | -- | -- | -- | $1,406,000.00 | -- | -- |
| Intangible Assets Net | $5,517,000.00 | $5,836,000.00 | $6,176,000.00 | $6,556,000.00 | $6,992,000.00 | $4,726,000.00 | $5,068,000.00 | $5,410,000.00 | $5,770,000.00 | $6,138,000.00 | $6,507,000.00 | $6,876,000.00 | $7,873,000.00 | $8,333,000.00 | $8,793,000.00 | $9,253,000.00 | $9,713,000.00 | $10,243,000.00 | $10,808,000.00 | $11,372,000.00 | $11,982,000.00 | $12,614,000.00 | $13,247,000.00 | $13,895,000.00 | $14,576,000.00 | $15,257,000.00 | $13,071,000.00 | $13,730,000.00 | $14,389,000.00 | $15,112,000.00 | $14,242,000.00 | $15,035,000.00 | $16,036,000.00 | $16,950,000.00 | $18,060,000.00 | $14,748,000.00 | $15,619,000.00 | $15,554,000.00 | $15,313,000.00 | $15,590,000.00 | $16,528,000.00 | $18,757,000.00 | $19,909,000.00 | $21,369,000.00 | -- | -- | $68,000.00 | $273,000.00 | $478,000.00 | -- | -- | -- | $1,296,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $541,780,000.00 | $507,237,000.00 | $507,380,000.00 | $513,949,000.00 | $521,629,000.00 | $521,117,000.00 | $519,883,000.00 | $498,042,000.00 | $508,523,000.00 | $504,397,000.00 | $502,128,000.00 | $506,571,000.00 | $512,093,000.00 | $511,477,000.00 | $512,505,000.00 | $516,266,000.00 | $504,809,000.00 | $502,989,000.00 | $501,940,000.00 | $507,752,000.00 | $507,370,000.00 | $506,773,000.00 | $528,496,000.00 | $535,164,000.00 | $521,541,000.00 | $522,825,000.00 | $478,870,000.00 | $484,158,000.00 | $487,927,000.00 | $488,835,000.00 | $487,595,000.00 | $460,486,000.00 | $472,309,000.00 | $472,834,000.00 | $473,928,000.00 | $477,264,000.00 | $394,757,000.00 | $377,917,000.00 | $346,697,000.00 | $330,318,000.00 | $332,189,000.00 | $337,054,000.00 | $336,749,000.00 | $341,112,000.00 | $129,758,000.00 | $130,601,000.00 | $127,293,000.00 | $128,470,000.00 | $132,891,000.00 | -- | -- | -- | $140,514,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $518,787,000.00 | $475,623,000.00 | $477,206,000.00 | $453,423,000.00 | $459,764,000.00 | $454,966,000.00 | $451,595,000.00 | $428,934,000.00 | $437,688,000.00 | $428,193,000.00 | $425,613,000.00 | $425,672,000.00 | $427,796,000.00 | $427,669,000.00 | $429,190,000.00 | $432,675,000.00 | $419,160,000.00 | $417,225,000.00 | $416,202,000.00 | $420,257,000.00 | $417,655,000.00 | $416,504,000.00 | $432,631,000.00 | $437,630,000.00 | $423,955,000.00 | $423,893,000.00 | $378,540,000.00 | $382,404,000.00 | $380,436,000.00 | $380,365,000.00 | $378,863,000.00 | $351,580,000.00 | $353,878,000.00 | $358,903,000.00 | $360,015,000.00 | $363,098,000.00 | $262,092,000.00 | $245,709,000.00 | $214,509,000.00 | $197,837,000.00 | $197,753,000.00 | $198,836,000.00 | $198,960,000.00 | $199,727,000.00 | $58,229,000.00 | $58,291,000.00 | $51,236,000.00 | $50,739,000.00 | $51,446,000.00 | -- | -- | -- | $52,023,000.00 | -- | -- |
| Long Term Debt | $490,664,000.00 | $369,423,000.00 | $369,596,000.00 | $345,247,000.00 | $345,380,000.00 | $345,466,000.00 | $345,499,000.00 | $361,543,000.00 | $361,632,000.00 | $361,687,000.00 | $361,707,000.00 | $361,667,000.00 | $361,583,000.00 | $361,537,000.00 | $363,537,000.00 | $363,523,000.00 | $361,332,000.00 | $361,306,000.00 | $361,279,000.00 | $361,249,000.00 | $361,217,000.00 | $361,199,000.00 | $361,161,000.00 | $361,085,000.00 | $370,194,000.00 | $332,610,000.00 | $332,633,000.00 | $332,655,000.00 | $335,694,000.00 | $335,739,000.00 | $335,782,000.00 | $335,824,000.00 | $335,865,000.00 | -- | -- | -- | -- | -- | -- | -- | $178,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $132,478,000.00 | $132,217,000.00 | $122,920,000.00 | $140,941,000.00 | $142,123,000.00 | $141,812,000.00 | $155,301,000.00 | $154,984,000.00 | $155,358,000.00 | $155,192,000.00 | $156,125,000.00 | $161,823,000.00 | $161,092,000.00 | $160,982,000.00 | $160,872,000.00 | $160,388,000.00 | $160,308,000.00 | $160,214,000.00 | $160,104,000.00 | $161,307,000.00 | $161,219,000.00 | $161,127,000.00 | $161,059,000.00 | $161,851,000.00 | $161,812,000.00 | -- | -- | $162,478,000.00 | $162,356,000.00 | $163,392,000.00 | $138,534,000.00 | $138,297,000.00 | $139,385,000.00 | $139,321,000.00 | $139,257,000.00 | $138,994,000.00 | $138,857,000.00 | $138,816,000.00 | $138,710,000.00 | $138,565,000.00 | $138,516,000.00 | $138,458,000.00 | $138,422,000.00 | $138,413,000.00 | $138,218,000.00 | $138,148,000.00 | $138,078,000.00 | $137,889,000.00 | $137,845,000.00 | -- | -- | -- | $137,470,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $381,000.00 | $373,000.00 | $319,000.00 | $281,000.00 | $292,000.00 | $264,000.00 | $352,000.00 | $309,000.00 | -- | -- | -- | $418,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,734,000.00 | $24,888,000.00 | $14,575,000.00 | $30,556,000.00 | $31,908,000.00 | $34,731,000.00 | $37,387,000.00 | $37,713,000.00 | $38,934,000.00 | $42,296,000.00 | $42,864,000.00 | $48,087,000.00 | $49,964,000.00 | $49,565,000.00 | $49,166,000.00 | $49,140,000.00 | $50,420,000.00 | $50,425,000.00 | $50,359,000.00 | $52,101,000.00 | $53,490,000.00 | $53,716,000.00 | $57,331,000.00 | $58,815,000.00 | $58,788,000.00 | $60,177,000.00 | $61,032,000.00 | $61,908,000.00 | $63,937,000.00 | $65,637,000.00 | $41,001,000.00 | $41,136,000.00 | $43,305,000.00 | $44,660,000.00 | $44,424,000.00 | $44,502,000.00 | $56,789,000.00 | $56,481,000.00 | $56,458,000.00 | $56,599,000.00 | $57,876,000.00 | $60,692,000.00 | $60,389,000.00 | $62,982,000.00 | $71,529,000.00 | $72,310,000.00 | $76,057,000.00 | $77,731,000.00 | $81,445,000.00 | -- | -- | -- | $88,491,000.00 | $90,314,000.00 | $90,355,000.00 |
| Controlling Interest in Subsidiaries | $5,259,000.00 | $6,726,000.00 | $15,599,000.00 | $29,970,000.00 | $29,957,000.00 | $31,420,000.00 | $30,901,000.00 | $31,395,000.00 | $31,901,000.00 | $33,908,000.00 | $33,651,000.00 | $32,812,000.00 | $34,333,000.00 | $34,243,000.00 | $34,149,000.00 | $34,451,000.00 | $35,229,000.00 | $35,339,000.00 | $35,379,000.00 | $35,394,000.00 | $36,225,000.00 | $36,553,000.00 | $38,534,000.00 | $38,719,000.00 | $38,798,000.00 | $38,755,000.00 | $39,298,000.00 | $39,846,000.00 | $43,554,000.00 | $42,833,000.00 | $67,731,000.00 | $67,770,000.00 | $68,526,000.00 | $69,271,000.00 | $69,489,000.00 | $69,664,000.00 | $75,876,000.00 | $75,727,000.00 | $75,730,000.00 | $75,882,000.00 | $76,560,000.00 | $77,526,000.00 | $77,400,000.00 | $78,403,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $541,780,000.00 | $507,237,000.00 | $507,380,000.00 | $513,949,000.00 | $521,629,000.00 | $521,117,000.00 | $519,883,000.00 | $498,042,000.00 | $508,523,000.00 | $504,397,000.00 | $502,128,000.00 | $506,571,000.00 | $512,093,000.00 | $511,477,000.00 | $512,505,000.00 | $516,266,000.00 | $504,809,000.00 | $502,989,000.00 | $501,940,000.00 | $507,752,000.00 | $507,370,000.00 | $506,773,000.00 | $528,496,000.00 | $535,164,000.00 | $521,541,000.00 | $522,825,000.00 | $478,870,000.00 | $484,158,000.00 | $487,927,000.00 | $488,835,000.00 | $487,595,000.00 | $460,486,000.00 | $472,309,000.00 | $472,834,000.00 | $473,928,000.00 | $477,264,000.00 | $394,757,000.00 | $377,917,000.00 | $346,697,000.00 | $330,318,000.00 | $332,189,000.00 | $337,054,000.00 | $336,749,000.00 | $341,112,000.00 | $129,758,000.00 | $130,601,000.00 | $127,293,000.00 | $128,470,000.00 | $132,891,000.00 | -- | -- | -- | $140,514,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $19,972,000.00 | $75,273,000.00 | $56,038,000.00 | $18,579,000.00 | $18,559,000.00 | $65,534,000.00 | $16,016,000.00 | $15,746,000.00 | $16,123,000.00 | $62,181,000.00 | $46,803,000.00 | $31,139,000.00 | $58,355,000.00 | $43,242,000.00 | $28,715,000.00 | $14,317,000.00 | $56,553,000.00 | $14,351,000.00 | $28,134,000.00 | $14,160,000.00 | $56,901,000.00 | $42,736,000.00 | $14,296,000.00 | $14,398,000.00 | $53,172,000.00 | $13,393,000.00 | $12,583,000.00 | $12,928,000.00 | $49,697,000.00 | $12,691,000.00 | $12,236,000.00 | $12,166,000.00 | $47,728,000.00 | $12,316,000.00 | $12,000,000.00 | $11,357,000.00 | $39,342,000.00 | $10,128,000.00 | $18,729,000.00 | $9,274,000.00 | $34,504,000.00 | $9,271,000.00 | $16,550,000.00 | $8,046,000.00 | $13,957,000.00 | $10,555,000.00 | $3,593,000.00 | $3,560,000.00 | $14,278,000.00 | $3,532,000.00 | $3,649,000.00 | $3,523,000.00 | $14,263,000.00 | $22,973,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,162,000.00 | $41,078,000.00 | $10,136,000.00 | $20,675,000.00 | $9,462,000.00 | $40,394,000.00 | $30,929,000.00 | $20,183,000.00 | $9,222,000.00 | $35,621,000.00 | $26,729,000.00 | $18,460,000.00 | $32,932,000.00 | $7,783,000.00 | $16,782,000.00 | $8,026,000.00 | $32,637,000.00 | $24,487,000.00 | $16,550,000.00 | $8,189,000.00 | $41,234,000.00 | $32,679,000.00 | $17,351,000.00 | $8,769,000.00 | $32,646,000.00 | $8,736,000.00 | $8,072,000.00 | $7,578,000.00 | $29,709,000.00 | $7,074,000.00 | $7,001,000.00 | $8,075,000.00 | $28,759,000.00 | $21,892,000.00 | $15,173,000.00 | $8,193,000.00 | $24,241,000.00 | $17,748,000.00 | $12,418,000.00 | $6,811,000.00 | $24,067,000.00 | $16,775,000.00 | $6,305,000.00 | $6,684,000.00 | $11,086,000.00 | $2,710,000.00 | $2,808,000.00 | $3,222,000.00 | $10,103,000.00 | $2,727,000.00 | $4,838,000.00 | $2,091,000.00 | $7,138,000.00 | $14,921,000.00 | -- |
| Loss from Operations | $9,810,000.00 | $34,195,000.00 | $25,227,000.00 | $16,463,000.00 | $9,097,000.00 | $39,733,000.00 | $16,956,000.00 | $4,785,000.00 | $6,901,000.00 | $26,560,000.00 | $7,395,000.00 | $12,679,000.00 | $25,423,000.00 | $18,677,000.00 | $11,933,000.00 | $6,291,000.00 | $23,916,000.00 | $17,998,000.00 | $11,584,000.00 | $5,971,000.00 | $17,966,000.00 | $10,057,000.00 | $11,343,000.00 | $5,629,000.00 | $20,526,000.00 | $4,657,000.00 | $9,861,000.00 | $5,350,000.00 | $19,988,000.00 | $15,008,000.00 | $9,326,000.00 | $4,091,000.00 | $18,969,000.00 | $5,597,000.00 | $5,020,000.00 | $3,164,000.00 | $15,101,000.00 | $4,798,000.00 | $6,311,000.00 | $2,463,000.00 | $10,437,000.00 | $9,046,000.00 | $2,428,000.00 | $1,362,000.00 | $2,871,000.00 | $1,815,000.00 | $1,123,000.00 | $338,000.00 | $4,175,000.00 | $805,000.00 | $902,000.00 | $1,432,000.00 | $7,125,000.00 | $8,052,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $901,000.00 | $34,000.00 | $-3,183,000.00 | $-2,499,000.00 | $-5,001,000.00 | $-5,172,000.00 | $3,477,000.00 | $2,753,000.00 | $158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.71 | $0.25 | $0.28 | $0.19 | $1.15 | $0.24 | $0.04 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,326,965 | 13,331,273 | 13,333,909 | 13,327,529 | 13,333,757 | 13,356,688 | 13,383,682 | 13,333,335 | 13,333,335 | 13,555,761 | 13,560,706 | 13,644,233 | 13,589,374 | 13,576,667 | 13,551,113 | 13,537,856 | 13,545,242 | 13,537,856 | 13,552,750 | 13,569,664 | 13,578,515 | 13,581,498 | 13,587,192 | 13,592,792 | 13,646,345 | 13,676,811 | 13,629,514 | 13,618,884 | 13,858,540 | 13,708,700 | 13,707,779 | 13,715,973 | 13,772,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,587,051 | 13,561,661 | -- | -- | 13,529,131 | 13,503,120 | 13,472,281 | -- |
| Earnings Per Share Diluted | $0.22 | $0.70 | $0.53 | $0.09 | $0.19 | $1.15 | $0.24 | $0.19 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,511,854 | 13,516,162 | 13,367,382 | 13,366,275 | 13,369,407 | 13,442,087 | 13,438,476 | 13,418,734 | 13,418,734 | 13,641,160 | 13,641,294 | 13,670,082 | 13,615,223 | 13,614,115 | 13,588,561 | 13,575,304 | 13,582,690 | 13,568,818 | 13,557,108 | 13,590,751 | 13,599,602 | 13,603,395 | 13,609,089 | 13,614,689 | 13,668,680 | 13,666,936 | 13,661,510 | 13,650,083 | 13,889,739 | 13,708,700 | 13,699,585 | 13,715,973 | 13,772,429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,587,051 | 13,561,661 | -- | -- | 13,529,131 | 13,503,120 | 13,472,281 | -- |
| 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 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,326,965 | 13,326,965 | 13,333,909 | 13,333,909 | 13,333,757 | 13,333,757 | 13,383,682 | 13,383,682 | 13,333,335 | 13,333,335 | 13,396,746 | 13,773,853 | 13,627,220 | 13,627,220 | 13,627,220 | 13,537,856 | 13,537,856 | 13,537,856 | 13,537,856 | 13,569,664 | 13,569,664 | 13,569,664 | 13,569,664 | 13,589,125 | 13,594,125 | 13,676,811 | 13,676,811 | 13,618,884 | 13,618,884 | 13,881,901 | 13,881,901 | 13,867,477 | 13,820,434 | 13,788,674 | 13,788,674 | 13,772,238 | 13,729,228 | 13,729,228 | 13,732,232 | 13,678,704 | 13,678,704 | 13,678,704 | 13,678,704 | 13,666,385 | 13,648,084 | 13,648,084 | 13,648,084 | 13,587,051 | 13,587,051 | -- | -- | -- | 13,529,131 | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $1,333,000.00 | $9,733,000.00 | $8,400,000.00 | $7,067,000.00 | $1,333,000.00 | $9,610,000.00 | $8,272,000.00 | $6,934,000.00 | $1,333,000.00 | $8,168,000.00 | $6,827,000.00 | $5,451,000.00 | $6,787,000.00 | $5,424,000.00 | $4,061,000.00 | $1,354,000.00 | $6,643,000.00 | $5,289,000.00 | $3,935,000.00 | $1,357,000.00 | $6,519,000.00 | $5,162,000.00 | $3,805,000.00 | $1,359,000.00 | $6,821,000.00 | $5,453,000.00 | $4,085,000.00 | $1,226,000.00 | $6,235,000.00 | $4,962,000.00 | $3,689,000.00 | $2,465,000.00 | $6,059,000.00 | $4,818,000.00 | $3,578,000.00 | $1,098,000.00 | $4,659,000.00 | $3,556,000.00 | $2,462,000.00 | $1,094,000.00 | $5,651,000.00 | $4,556,000.00 | $3,462,000.00 | $2,370,000.00 | $6,129,000.00 | $19,900,000.00 | $19,900,000.00 | $2,853,000.00 | $5,696,000.00 | $4,609,000.00 | $3,522,000.00 | $2,435,000.00 | $5,402,000.00 | $4,311,000.00 | -- |
| 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 | 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 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |