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 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,214,000.00 | $49,509,000.00 | $59,937,000.00 | $24,698,000.00 | $103,925,000.00 | $70,769,000.00 | $67,232,000.00 | $42,626,000.00 | $49,536,000.00 | $84,444,000.00 | $48,610,000.00 | $44,744,000.00 | $140,263,000.00 | $144,028,000.00 | $53,315,000.00 | $56,779,000.00 | $15,813,000.00 | $20,121,000.00 | $19,514,000.00 | $16,783,000.00 | $74,076,000.00 | $13,745,000.00 | $18,010,000.00 | $8,549,000.00 | $16,109,000.00 | $14,781,000.00 | $7,389,000.00 | $7,969,000.00 | $10,699,000.00 | $7,603,000.00 | $10,963,000.00 | $11,268,000.00 | $12,063,000.00 | $11,758,000.00 | $69,924,000.00 | $12,034,000.00 | $5,412,000.00 | $7,782,000.00 | $8,186,000.00 | $11,269,000.00 | $3,943,000.00 |
| Accounts Receivable Net Current | $26,179,000.00 | $20,709,000.00 | $20,359,000.00 | $20,033,000.00 | $17,416,000.00 | $16,503,000.00 | $14,884,000.00 | $16,175,000.00 | $16,154,000.00 | $12,184,000.00 | $14,973,000.00 | $12,524,000.00 | $10,057,000.00 | $9,416,000.00 | $12,663,000.00 | $9,617,000.00 | $7,562,000.00 | $8,039,000.00 | $8,180,000.00 | $7,966,000.00 | $5,516,000.00 | $5,489,000.00 | $5,554,000.00 | $4,535,000.00 | $3,387,000.00 | $3,419,000.00 | $4,231,000.00 | $3,815,000.00 | $2,511,000.00 | $2,707,000.00 | $3,045,000.00 | $2,642,000.00 | $2,048,000.00 | $2,238,000.00 | $2,524,000.00 | -- | $1,191,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,975,000.00 | $39,943,000.00 | $27,992,000.00 | $25,478,000.00 | $25,515,000.00 | $24,899,000.00 | $22,660,000.00 | $22,157,000.00 | $25,495,000.00 | $24,714,000.00 | $23,306,000.00 | $20,843,000.00 | $20,777,000.00 | $15,720,000.00 | $15,836,000.00 | $18,362,000.00 | $15,540,000.00 | $16,150,000.00 | $16,945,000.00 | $15,086,000.00 | $11,775,000.00 | $10,916,000.00 | $6,253,000.00 | $5,253,000.00 | $5,694,000.00 | $4,393,000.00 | $3,748,000.00 | $3,135,000.00 | $3,537,000.00 | $3,964,000.00 | $3,807,000.00 | $4,440,000.00 | $3,160,000.00 | $2,571,000.00 | $1,834,000.00 | -- | $1,204,000.00 | -- | -- | -- | -- |
| Total Current Assets | $306,666,000.00 | $272,357,000.00 | $239,877,000.00 | $209,482,000.00 | $211,878,000.00 | $201,468,000.00 | $176,794,000.00 | $156,383,000.00 | $169,574,000.00 | $197,376,000.00 | $189,867,000.00 | $181,452,000.00 | $199,353,000.00 | $201,853,000.00 | $102,744,000.00 | $92,710,000.00 | $61,791,000.00 | $64,665,000.00 | $64,064,000.00 | $57,547,000.00 | $107,998,000.00 | $61,973,000.00 | $64,527,000.00 | $55,627,000.00 | $53,842,000.00 | $50,989,000.00 | $40,107,000.00 | $34,274,000.00 | $32,220,000.00 | $24,292,000.00 | $29,049,000.00 | $28,297,000.00 | $27,506,000.00 | $44,718,000.00 | $74,282,000.00 | -- | $7,807,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,709,000.00 | $28,362,000.00 | $27,132,000.00 | $26,635,000.00 | $25,789,000.00 | $26,110,000.00 | $27,633,000.00 | $28,270,000.00 | $30,582,000.00 | $28,177,000.00 | $27,324,000.00 | $26,530,000.00 | $26,439,000.00 | $26,565,000.00 | $26,323,000.00 | $22,536,000.00 | $14,744,000.00 | $9,842,000.00 | $7,930,000.00 | $7,169,000.00 | $6,871,000.00 | $6,699,000.00 | $6,528,000.00 | $6,463,000.00 | $6,696,000.00 | $7,005,000.00 | $6,674,000.00 | $6,635,000.00 | $7,077,000.00 | $6,867,000.00 | $7,143,000.00 | $6,964,000.00 | $6,107,000.00 | $4,115,000.00 | $3,564,000.00 | -- | $2,623,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $2,357,000.00 | $2,976,000.00 | $3,593,000.00 | $4,214,000.00 | $4,833,000.00 | $5,810,000.00 | $9,408,000.00 | $10,558,000.00 | $12,864,000.00 | $14,017,000.00 | $15,170,000.00 | $16,357,000.00 | $17,544,000.00 | $18,911,000.00 | $20,121,000.00 | $21,377,000.00 | $22,678,000.00 | $24,003,000.00 | $26,644,000.00 | $5,895,000.00 | $6,179,000.00 | $1,140,000.00 | $1,397,000.00 | $1,725,000.00 | $2,054,000.00 | $2,405,000.00 | $2,756,000.00 | $3,105,000.00 | $3,457,000.00 | $3,808,000.00 | $4,160,000.00 | $4,516,000.00 | $4,922,000.00 | $5,275,000.00 | -- | $3,615,000.00 | -- | -- | -- | -- |
| Goodwill | $56,060,000.00 | $56,060,000.00 | $56,060,000.00 | $56,060,000.00 | $56,060,000.00 | $56,060,000.00 | $56,060,000.00 | $56,147,000.00 | $56,147,000.00 | $56,147,000.00 | $56,147,000.00 | $56,147,000.00 | $56,147,000.00 | $56,147,000.00 | $58,425,000.00 | $58,425,000.00 | $58,425,000.00 | $58,392,000.00 | $58,518,000.00 | $57,496,000.00 | $15,548,000.00 | $15,548,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | $6,737,000.00 | -- | $4,998,000.00 | -- | -- | -- | -- |
| Other Assets | $10,599,000.00 | $8,906,000.00 | $8,735,000.00 | $8,424,000.00 | $8,720,000.00 | $8,785,000.00 | $8,844,000.00 | $8,587,000.00 | $7,475,000.00 | $7,394,000.00 | $7,194,000.00 | $6,616,000.00 | $6,213,000.00 | $6,014,000.00 | $6,354,000.00 | $6,410,000.00 | $6,276,000.00 | $6,303,000.00 | $6,191,000.00 | $7,026,000.00 | $7,688,000.00 | $6,757,000.00 | $4,084,000.00 | $3,806,000.00 | $1,238,000.00 | $1,219,000.00 | $1,237,000.00 | $1,196,000.00 | $1,217,000.00 | $1,293,000.00 | $1,236,000.00 | $1,273,000.00 | $1,176,000.00 | $1,079,000.00 | $1,047,000.00 | -- | $882,000.00 | -- | -- | -- | -- |
| Total Assets | $438,770,000.00 | $408,889,000.00 | $378,600,000.00 | $351,359,000.00 | $370,700,000.00 | $381,217,000.00 | $384,882,000.00 | $375,428,000.00 | $400,034,000.00 | $407,387,000.00 | $399,072,000.00 | $378,697,000.00 | $389,480,000.00 | $386,272,000.00 | $320,351,000.00 | $293,427,000.00 | $260,102,000.00 | $233,828,000.00 | $226,094,000.00 | $200,582,000.00 | $175,741,000.00 | $136,189,000.00 | $123,958,000.00 | $114,065,000.00 | $110,248,000.00 | $105,747,000.00 | $99,583,000.00 | $92,894,000.00 | $92,583,000.00 | $89,010,000.00 | $89,754,000.00 | $89,580,000.00 | $90,481,000.00 | $94,191,000.00 | $98,296,000.00 | -- | $25,434,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,531,000.00 | $1,141,000.00 | $1,350,000.00 | $1,532,000.00 | $740,000.00 | $2,473,000.00 | $1,508,000.00 | $1,338,000.00 | $4,809,000.00 | $2,493,000.00 | $2,411,000.00 | $2,262,000.00 | $1,040,000.00 | $3,591,000.00 | $3,402,000.00 | $2,509,000.00 | $1,927,000.00 | $1,539,000.00 | $1,579,000.00 | $1,557,000.00 | $1,481,000.00 | $1,108,000.00 | $1,840,000.00 | $1,099,000.00 | $610,000.00 | $1,164,000.00 | $398,000.00 | $700,000.00 | $937,000.00 | $574,000.00 | $1,090,000.00 | $1,470,000.00 | $2,369,000.00 | $2,403,000.00 | $3,057,000.00 | -- | $2,088,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $13,531,000.00 | $21,723,000.00 | $19,979,000.00 | $18,560,000.00 | $18,029,000.00 | $15,601,000.00 | $16,161,000.00 | $15,807,000.00 | $14,470,000.00 | $13,090,000.00 | $11,403,000.00 | $10,231,000.00 | $14,069,000.00 | $13,546,000.00 | $13,316,000.00 | $11,419,000.00 | $10,833,000.00 | $9,166,000.00 | $9,407,000.00 | $9,450,000.00 | $8,281,000.00 | $7,715,000.00 | $5,759,000.00 | $4,905,000.00 | $4,289,000.00 | $5,908,000.00 | $5,009,000.00 | $4,520,000.00 | $4,044,000.00 | $4,259,000.00 | $3,751,000.00 | $4,053,000.00 | $3,340,000.00 | $3,303,000.00 | $5,630,000.00 | -- | $1,721,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $99,575,000.00 | $111,577,000.00 | $115,944,000.00 | $125,406,000.00 | $130,131,000.00 | $115,671,000.00 | $113,010,000.00 | $110,437,000.00 | $111,291,000.00 | $115,688,000.00 | $111,805,000.00 | $92,913,000.00 | $103,560,000.00 | $101,756,000.00 | $175,847,000.00 | $168,552,000.00 | $128,152,000.00 | $108,411,000.00 | $107,879,000.00 | $105,527,000.00 | $83,895,000.00 | $27,826,000.00 | $22,980,000.00 | $21,526,000.00 | $25,169,000.00 | $25,070,000.00 | $24,418,000.00 | $22,401,000.00 | $22,901,000.00 | $19,541,000.00 | $20,673,000.00 | $19,580,000.00 | $17,784,000.00 | $17,865,000.00 | $27,817,000.00 | -- | $13,735,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-115,000.00 | $99,000.00 | $-9,000.00 | $-587,000.00 | $-921,000.00 | $-1,684,000.00 | $-2,553,000.00 | $-1,939,000.00 | $-1,539,000.00 | $-17,000.00 | $-10,000.00 | $38,000.00 | $56,000.00 | $90,000.00 | $131,000.00 | $165,000.00 | $33,000.00 | $38,000.00 | $18,000.00 | $-49,000.00 | $-178,000.00 | $-232,000.00 | $-289,000.00 | $-357,000.00 | $-209,000.00 | $-23,000.00 | $-49,000.00 | $-29,000.00 | $-51,000.00 | $124,000.00 | $220,000.00 | $147,000.00 | $-153,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $124,643,000.00 | $85,980,000.00 | $55,712,000.00 | $29,267,000.00 | $48,168,000.00 | $83,278,000.00 | $102,978,000.00 | $107,140,000.00 | $137,110,000.00 | $152,728,000.00 | $152,869,000.00 | $150,848,000.00 | $150,369,000.00 | $150,882,000.00 | $13,206,000.00 | $-6,051,000.00 | $-8,034,000.00 | $-12,462,000.00 | $-17,440,000.00 | $-40,591,000.00 | $-44,316,000.00 | $-46,965,000.00 | $-52,489,000.00 | $-59,963,000.00 | $-64,283,000.00 | $-69,824,000.00 | $-73,506,000.00 | $-76,303,000.00 | $-76,963,000.00 | $-75,674,000.00 | $-74,549,000.00 | $-72,285,000.00 | $-68,682,000.00 | $-64,792,000.00 | $-60,032,000.00 | -- | $-53,014,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $339,195,000.00 | $297,312,000.00 | $262,656,000.00 | $225,953,000.00 | $240,569,000.00 | $265,546,000.00 | $271,872,000.00 | $264,991,000.00 | $288,743,000.00 | $291,699,000.00 | $287,267,000.00 | $285,784,000.00 | $285,920,000.00 | $284,516,000.00 | $144,504,000.00 | $124,875,000.00 | $131,950,000.00 | $125,417,000.00 | $118,215,000.00 | $95,055,000.00 | $91,846,000.00 | $108,363,000.00 | $100,978,000.00 | $92,539,000.00 | $85,079,000.00 | $80,677,000.00 | $75,165,000.00 | $70,493,000.00 | $69,682,000.00 | $69,469,000.00 | $69,081,000.00 | $70,000,000.00 | $72,697,000.00 | $76,326,000.00 | $70,479,000.00 | -- | $-51,467,000.00 | -- | -- | $-43,959,000.00 | $-36,984,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $438,770,000.00 | $408,889,000.00 | $378,600,000.00 | $351,359,000.00 | $370,700,000.00 | $381,217,000.00 | $384,882,000.00 | $375,428,000.00 | $400,034,000.00 | $407,387,000.00 | $399,072,000.00 | $378,697,000.00 | $389,480,000.00 | $386,272,000.00 | $320,351,000.00 | $293,427,000.00 | $260,102,000.00 | $233,828,000.00 | $226,094,000.00 | $200,582,000.00 | $175,741,000.00 | $136,189,000.00 | $123,958,000.00 | $114,065,000.00 | $110,248,000.00 | $105,747,000.00 | $99,583,000.00 | $92,894,000.00 | $92,583,000.00 | $89,010,000.00 | $89,754,000.00 | $89,580,000.00 | $90,481,000.00 | $94,191,000.00 | $98,296,000.00 | -- | $25,434,000.00 | -- | -- | -- | -- |
| 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 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,895,000.00 | $151,364,000.00 | $116,517,000.00 | $37,263,000.00 | $37,662,000.00 | $111,118,000.00 | $79,966,000.00 | $51,007,000.00 | $24,320,000.00 | $16,500,000.00 | $29,889,000.00 | $14,383,000.00 | $48,529,000.00 | $36,794,000.00 | $23,340,000.00 | $11,212,000.00 | $39,508,000.00 | $28,422,000.00 | $9,339,000.00 | $8,481,000.00 | $24,111,000.00 | $6,440,000.00 | $5,750,000.00 | $5,333,000.00 | $16,578,000.00 | $4,367,000.00 | $7,631,000.00 | $3,629,000.00 | $12,638,000.00 | $3,464,000.00 | $3,024,000.00 | $3,043,000.00 | $9,554,000.00 | $2,797,000.00 | $4,163,000.00 | $2,009,000.00 | $6,505,000.00 | $4,559,000.00 | $1,576,000.00 | $5,057,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,090,000.00 | $963,000.00 | $-27,276,000.00 | $-27,209,000.00 | $-26,530,000.00 | $-72,370,000.00 | $-52,418,000.00 | $-44,599,000.00 | $-14,669,000.00 | $-13,000.00 | $-4,523,000.00 | $-5,669,000.00 | $9,783,000.00 | $12,535,000.00 | $9,175,000.00 | $2,830,000.00 | $6,461,000.00 | $6,372,000.00 | $2,296,000.00 | $-58,000.00 | $19,656,000.00 | $5,477,000.00 | $11,482,000.00 | $4,173,000.00 | $9,335,000.00 | $6,948,000.00 | $2,767,000.00 | $597,000.00 | $-8,423,000.00 | $-1,204,000.00 | $-5,927,000.00 | $-3,579,000.00 | $-15,003,000.00 | $-11,035,000.00 | $-6,725,000.00 | $-3,500,000.00 | $-8,559,000.00 | $-3,993,000.00 | $-1,517,000.00 | $-7,604,000.00 | -- |
| Loss Before Income Taxes | $37,082,000.00 | $7,997,000.00 | $-22,932,000.00 | $-24,404,000.00 | $-25,149,000.00 | $-66,717,000.00 | $-3,224,000.00 | $-44,306,000.00 | $-14,572,000.00 | $-3,658,000.00 | $-3,357,000.00 | $-5,054,000.00 | $196,831,000.00 | $198,385,000.00 | $5,773,000.00 | $2,358,000.00 | $4,823,000.00 | $3,723,000.00 | $1,257,000.00 | $-556,000.00 | $20,387,000.00 | $17,600,000.00 | $11,863,000.00 | $4,346,000.00 | $9,774,000.00 | $7,232,000.00 | $3,498,000.00 | $671,000.00 | $-8,214,000.00 | $-1,114,000.00 | $-2,251,000.00 | $-3,579,000.00 | $-15,593,000.00 | $-11,744,000.00 | $-3,463,000.00 | $-3,544,000.00 | $-8,621,000.00 | $-1,268,000.00 | $-2,780,000.00 | $-7,305,000.00 | -- |
| Earnings Per Share Basic | $1.07 | $0.08 | $-0.78 | $-1.52 | $-0.99 | $-1.95 | $-0.12 | $-1.27 | $-0.41 | -- | $0.07 | $0.01 | $4.62 | $4.01 | $0.56 | $0.06 | $1.07 | $0.15 | $0.79 | $0.11 | $0.59 | $0.16 | $0.22 | $0.13 | $0.29 | $0.11 | $0.10 | $0.02 | $-0.25 | $-0.21 | $-0.07 | $-0.11 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,087,000 | 35,629,000 | 35,567,000 | 35,505,000 | 35,443,000 | 35,010,000 | 35,043,000 | 34,881,000 | 34,836,000 | 34,525,000 | 34,479,000 | 34,409,000 | 34,264,000 | 34,241,000 | 34,214,000 | 34,175,000 | 34,016,000 | 33,991,000 | 33,962,000 | 33,913,000 | 34,128,000 | 34,219,000 | 34,173,000 | 34,070,000 | 33,849,000 | 33,817,000 | 33,838,000 | 33,706,000 | 33,561,000 | 33,600,000 | 33,493,000 | 33,463,000 | 21,336,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.05 | $0.07 | $-0.78 | $-1.52 | $-0.99 | $-1.95 | $-1.39 | $-1.27 | $-0.41 | $0.07 | $0.07 | $0.01 | $4.44 | $3.86 | $0.60 | $0.06 | $1.02 | $0.14 | $0.76 | $0.11 | $0.56 | $0.16 | $0.21 | $0.12 | $0.28 | $0.20 | $0.08 | $0.02 | $-0.25 | $-0.21 | $-0.18 | $-0.11 | $-0.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,674,000 | 36,417,000 | 35,567,000 | 35,565,000 | 35,443,000 | 35,010,000 | 35,043,000 | 34,881,000 | 34,836,000 | 35,695,000 | 35,697,000 | 35,712,000 | 35,713,000 | 35,665,000 | 35,647,000 | 35,681,000 | 35,567,000 | 35,406,000 | 35,412,000 | 35,342,000 | 35,562,000 | 35,610,000 | 35,408,000 | 35,300,000 | 35,151,000 | 35,091,000 | 34,928,000 | 34,765,000 | 33,561,000 | 33,600,000 | 33,523,000 | 33,463,000 | 21,336,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |