Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,473,000.00 | $66,654,000.00 | $42,489,000.00 | $68,582,000.00 | $103,326,000.00 | $78,309,000.00 | $76,052,000.00 | $58,720,000.00 | $30,446,000.00 | $48,855,000.00 | $51,033,000.00 | $38,236,000.00 | $46,328,000.00 | $31,395,000.00 | $39,925,000.00 | $38,187,000.00 | $32,921,000.00 | $47,133,000.00 | $50,873,000.00 | $59,834,000.00 | $60,957,000.00 | $71,308,000.00 | $67,915,000.00 | $47,925,000.00 | $51,282,000.00 | $145,305,000.00 | $144,913,000.00 | $117,145,000.00 | $134,785,000.00 | $113,865,000.00 | $85,350,000.00 | $185,019,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,014,000.00 | $12,549,000.00 | $12,160,000.00 | $10,013,000.00 | $7,004,000.00 | $6,794,000.00 | $6,819,000.00 | $7,335,000.00 | $984,000.00 | $1,704,000.00 | $2,240,000.00 | $2,551,000.00 | $2,848,000.00 | $2,552,000.00 | $2,738,000.00 | $2,964,000.00 | $3,147,000.00 | $3,385,000.00 | $3,625,000.00 | $2,724,000.00 | $2,908,000.00 | $3,021,000.00 | $3,229,000.00 | $3,296,000.00 | $3,382,000.00 | $3,568,000.00 | $3,829,000.00 | $4,049,000.00 | $4,319,000.00 | $4,948,000.00 | $5,686,000.00 | $6,143,000.00 | $6,472,000.00 | $6,799,000.00 | $7,036,000.00 | $10,050,000.00 | $10,636,000.00 | $10,232,000.00 | $8,937,000.00 | $8,017,000.00 | $7,725,000.00 | $7,054,000.00 | $7,192,000.00 | $7,363,000.00 | $8,375,000.00 | $8,343,000.00 | $8,098,000.00 | -- | -- | -- | $15,893,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,378,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,596,901,000.00 | $2,454,702,000.00 | $2,375,295,000.00 | $2,387,814,000.00 | $2,252,331,000.00 | $2,116,454,000.00 | $1,921,637,000.00 | $1,943,863,000.00 | $1,482,944,000.00 | $1,419,851,000.00 | $1,207,214,000.00 | $1,040,575,000.00 | $944,249,000.00 | $971,884,000.00 | $936,266,000.00 | $791,947,000.00 | $710,358,000.00 | $636,234,000.00 | $582,608,000.00 | $461,009,000.00 | $458,744,000.00 | $432,912,000.00 | $425,613,000.00 | $429,067,000.00 | $399,647,000.00 | $371,123,000.00 | $362,547,000.00 | $335,830,000.00 | $300,308,000.00 | $279,315,000.00 | $280,729,000.00 | $271,016,000.00 | $271,932,000.00 | $249,769,000.00 | $268,355,000.00 | $302,395,000.00 | $299,252,000.00 | $337,930,000.00 | $352,235,000.00 | $356,940,000.00 | $351,430,000.00 | $369,109,000.00 | $380,426,000.00 | $406,612,000.00 | $495,293,000.00 | $595,360,000.00 | $647,907,000.00 | $710,838,000.00 | $755,884,000.00 | -- | $880,909,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,082,159,000.00 | $1,953,213,000.00 | $1,890,532,000.00 | $1,922,824,000.00 | $1,806,187,000.00 | $1,687,437,000.00 | $1,508,593,000.00 | $1,516,714,000.00 | $1,081,417,000.00 | $1,063,933,000.00 | $991,354,000.00 | $845,627,000.00 | $783,632,000.00 | $830,006,000.00 | $846,881,000.00 | $789,665,000.00 | $718,921,000.00 | $652,210,000.00 | $604,737,000.00 | $508,747,000.00 | $491,073,000.00 | $475,863,000.00 | $461,740,000.00 | $445,929,000.00 | $400,991,000.00 | $364,110,000.00 | $358,212,000.00 | $328,433,000.00 | $284,174,000.00 | $263,710,000.00 | $269,778,000.00 | $258,390,000.00 | $259,731,000.00 | $239,483,000.00 | $260,913,000.00 | $328,756,000.00 | $319,265,000.00 | $347,518,000.00 | $351,077,000.00 | $360,312,000.00 | $347,020,000.00 | $354,523,000.00 | $361,239,000.00 | $389,121,000.00 | $429,091,000.00 | $522,687,000.00 | $571,579,000.00 | -- | -- | -- | $819,092,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $95,838,000.00 | $107,633,000.00 | $115,796,000.00 | $121,996,000.00 | $127,025,000.00 | $142,343,000.00 | $160,242,000.00 | $227,763,000.00 | $252,438,000.00 | $254,001,000.00 | $194,950,000.00 | $200,744,000.00 | $205,295,000.00 | $209,748,000.00 | $212,692,000.00 | $214,030,000.00 | $215,111,000.00 | $214,891,000.00 | $213,435,000.00 | $212,808,000.00 | $213,201,000.00 | $213,025,000.00 | $212,785,000.00 | $212,618,000.00 | $212,572,000.00 | $212,155,000.00 | $211,646,000.00 | $211,165,000.00 | $210,837,000.00 | $210,881,000.00 | $211,083,000.00 | $210,944,000.00 | $210,762,000.00 | $210,626,000.00 | $210,519,000.00 | $211,339,000.00 | $211,020,000.00 | $210,642,000.00 | $210,315,000.00 | $210,307,000.00 | $210,468,000.00 | $210,768,000.00 | $211,122,000.00 | $211,037,000.00 | $293,472,000.00 | $293,407,000.00 | $294,246,000.00 | -- | -- | -- | $408,751,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,962,000.00 | $4,056,000.00 | $2,045,000.00 | $3,558,000.00 | $1,502,000.00 | $348,000.00 | $-4,523,000.00 | $-2,178,000.00 | $-1,096,000.00 | -- | -- | -- | -- | -- | $-300,000.00 | $-600,000.00 | $-871,000.00 | $-685,000.00 | $-1,068,000.00 | $-1,841,000.00 | $-1,090,000.00 | $-267,000.00 | $-642,000.00 | $-737,000.00 | $-1,262,000.00 | $-2,526,000.00 | $-2,440,000.00 | $-1,154,000.00 | $-1,095,000.00 | $-1,895,000.00 | $-1,315,000.00 | $-2,257,000.00 | -- | -- | -- | $-5,608,000.00 | -- |
| Accumulated Deficit | $280,956,000.00 | $255,716,000.00 | $230,627,000.00 | $204,415,000.00 | $180,424,000.00 | $147,853,000.00 | $113,828,000.00 | $60,236,000.00 | $10,259,000.00 | $-36,715,000.00 | $-117,666,000.00 | $-144,341,000.00 | $-183,196,000.00 | $-206,361,000.00 | $-211,786,000.00 | $-214,195,000.00 | $-227,272,000.00 | $-232,516,000.00 | $-238,784,000.00 | $-261,772,000.00 | $-245,680,000.00 | $-251,310,000.00 | $-246,640,000.00 | $-228,382,000.00 | $-213,915,000.00 | $-205,131,000.00 | $-205,859,000.00 | $-203,759,000.00 | $-194,694,000.00 | $-194,971,000.00 | $-199,524,000.00 | $-197,440,000.00 | $-197,873,000.00 | $-199,270,000.00 | $-201,237,000.00 | $-236,612,000.00 | $-230,766,000.00 | $-219,588,000.00 | $-208,414,000.00 | $-212,414,000.00 | $-203,530,000.00 | $-193,681,000.00 | $-190,673,000.00 | $-192,090,000.00 | $-225,301,000.00 | $-219,556,000.00 | $-28,257,000.00 | -- | -- | -- | $-151,609,000.00 | -- |
| Total Stockholders' Equity | $376,794,000.00 | $363,349,000.00 | $346,423,000.00 | $326,411,000.00 | $307,449,000.00 | $290,196,000.00 | $274,070,000.00 | $287,999,000.00 | $262,697,000.00 | $217,286,000.00 | $77,284,000.00 | $56,403,000.00 | $22,099,000.00 | $3,387,000.00 | $906,000.00 | $2,797,000.00 | $-8,105,000.00 | $-15,580,000.00 | $-21,791,000.00 | $-47,462,000.00 | $-32,131,000.00 | $-42,808,000.00 | $-36,033,000.00 | $-16,860,000.00 | $-1,343,000.00 | $7,024,000.00 | $5,787,000.00 | $7,406,000.00 | $16,143,000.00 | $15,610,000.00 | $10,959,000.00 | $12,633,000.00 | $12,204,000.00 | $10,288,000.00 | $7,441,000.00 | $-26,363,000.00 | $-20,013,000.00 | $-9,588,000.00 | $1,164,000.00 | $-3,369,000.00 | $4,412,000.00 | $14,647,000.00 | $19,295,000.00 | $17,852,000.00 | $66,276,000.00 | $72,536,000.00 | $76,117,000.00 | -- | -- | -- | $42,838,000.00 | -- |
| Controlling Interest in Subsidiaries | $-2,227,000.00 | $-1,960,000.00 | $-1,685,000.00 | $-1,371,000.00 | $-1,180,000.00 | $-979,000.00 | $-751,000.00 | $-500,000.00 | $-745,000.00 | $-868,000.00 | $-774,000.00 | $-730,000.00 | $-682,000.00 | $-634,000.00 | $-571,000.00 | $-515,000.00 | $-458,000.00 | $-396,000.00 | $-338,000.00 | $-276,000.00 | $-198,000.00 | $-143,000.00 | $-94,000.00 | $-2,000.00 | $-1,000.00 | $-11,000.00 | $-10,000.00 | $-9,000.00 | $-9,000.00 | $-5,000.00 | $-8,000.00 | $-7,000.00 | $-3,000.00 | $-2,000.00 | $1,000.00 | $2,000.00 | -- | -- | $-6,000.00 | $-3,000.00 | $-2,000.00 | $-61,000.00 | $-108,000.00 | $-361,000.00 | $-74,000.00 | $137,000.00 | $211,000.00 | -- | -- | -- | $18,979,000.00 | -- |
| Total Liabilities and Equity | $2,596,901,000.00 | $2,454,702,000.00 | $2,375,295,000.00 | $2,387,814,000.00 | $2,252,331,000.00 | $2,116,454,000.00 | $1,921,637,000.00 | $1,943,863,000.00 | $1,482,944,000.00 | $1,419,851,000.00 | $1,207,214,000.00 | $1,040,575,000.00 | $944,249,000.00 | $971,884,000.00 | $936,266,000.00 | $791,947,000.00 | $710,358,000.00 | $636,234,000.00 | $582,608,000.00 | $461,009,000.00 | $458,744,000.00 | $432,912,000.00 | $425,613,000.00 | $429,067,000.00 | $399,647,000.00 | $371,123,000.00 | $362,547,000.00 | $335,830,000.00 | $300,308,000.00 | $279,315,000.00 | $280,729,000.00 | $271,016,000.00 | $271,932,000.00 | $249,769,000.00 | $268,355,000.00 | $302,395,000.00 | $299,252,000.00 | $337,930,000.00 | $352,235,000.00 | $356,940,000.00 | $351,430,000.00 | $369,109,000.00 | $380,426,000.00 | $406,612,000.00 | $495,293,000.00 | $595,360,000.00 | $647,907,000.00 | -- | -- | -- | $880,909,000.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $294,907,000.00 | $551,879,000.00 | $261,041,000.00 | $1,046,913,000.00 | $277,954,000.00 | $499,866,000.00 | $229,831,000.00 | $748,056,000.00 | $530,789,000.00 | $326,840,000.00 | $563,410,000.00 | -- | -- | -- | $455,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $31,758,000.00 | $32,013,000.00 | $34,082,000.00 | $149,272,000.00 | $119,490,000.00 | $42,540,000.00 | $37,634,000.00 | $219,573,000.00 | $57,878,000.00 | $98,740,000.00 | $114,391,000.00 | $48,263,000.00 | $34,739,000.00 | $6,647,000.00 | $31,763,000.00 | $29,823,000.00 | $13,325,000.00 | $5,893,000.00 | $3,482,000.00 | $-20,047,000.00 | $577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.99 | $1.30 | $1.38 | $7.55 | $1.81 | $4.50 | $2.62 | $10.32 | $2.67 | $4.74 | $5.32 | $3.81 | $1.46 | $0.18 | $1.74 | $1.65 | $0.76 | $0.40 | $0.56 | $-1.09 | $0.07 | $-0.34 | $-2.93 | $-1.61 | $-0.63 | $0.05 | $-0.46 | $-0.31 | $0.02 | $0.33 | $0.12 | $0.03 | $0.24 | $0.14 | $0.51 | $-2.01 | $-1.59 | $-0.79 | $-1.29 | $-1.58 | $-0.93 | $-0.22 | $1.27 | $1.09 | $-0.46 | $-0.20 | $5.21 | $4.85 | $4.45 | $0.80 | $-2.45 | -- |
| Weighted Average Shares Basic | 14,473,000 | 14,439,000 | 14,475,000 | 14,629,000 | 14,688,000 | 14,744,000 | 14,821,000 | 15,074,000 | 15,104,000 | 15,097,000 | 14,486,000 | 14,462,000 | 14,427,000 | 14,436,000 | 14,499,000 | 14,596,000 | 14,627,000 | 14,355,000 | 13,927,000 | 13,898,000 | 13,893,000 | 13,899,000 | 13,925,000 | 13,921,000 | 13,964,000 | 13,944,000 | 13,867,000 | 13,867,000 | 13,852,000 | 13,898,000 | 13,906,000 | 13,907,000 | 13,917,000 | 13,923,000 | 13,983,000 | 13,970,000 | 13,989,000 | 14,081,000 | 13,774,000 | 13,717,000 | 13,784,000 | 19,271,000 | 19,271,000 | 21,092 | 21,985,000 | 21,974,000 | 25,735,000 | 26,987 | 22,662,000 | -- | -- | -- |
| Earnings Per Share Diluted | $3.14 | $2.11 | $1.08 | $5.83 | $1.41 | $1.46 | $1.96 | $7.56 | $1.96 | $3.47 | $3.95 | $2.85 | $1.12 | $0.17 | $1.66 | $0.83 | $0.74 | $0.39 | $0.56 | $-1.09 | $0.07 | $-0.34 | $-2.93 | $-1.04 | $-0.58 | $0.05 | $-0.46 | $-0.65 | $0.02 | $0.33 | $0.12 | $0.27 | $0.24 | $0.14 | $0.51 | $-2.01 | $-1.59 | $-0.79 | $-1.29 | $-0.65 | $-0.71 | $-0.22 | $1.26 | $1.72 | $-0.46 | $-0.20 | $5.19 | $4.83 | $4.40 | $0.79 | $-2.45 | -- |
| Weighted Average Shares Diluted | 18,915,000 | 18,970,000 | 18,981,000 | 19,376,000 | 19,523,000 | 19,480,000 | 20,059,000 | 20,898,000 | 20,936,000 | 20,979,000 | 20,102,000 | 19,977,000 | 20,348,000 | 19,435,000 | 15,273,000 | 15,663,000 | 14,812,000 | 14,717,000 | 14,002,000 | 13,908,000 | 13,893,000 | 13,899,000 | 13,940,000 | 13,968,000 | 13,987,000 | 13,977,000 | 13,937,000 | 13,925,000 | 13,923,000 | 13,973,000 | 13,961,000 | 14,041,000 | 13,916,000 | 13,925,000 | 13,984,000 | 14,013,000 | 14,035,000 | 14,081,000 | 13,774,000 | 13,717,000 | 13,813,000 | 19,314,000 | 19,314,000 | 19,326 | 22,052,000 | 22,057,000 | 25,821,000 | 27,102 | 22,725,000 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 14,651,321 | 14,428,039 | 14,528,546 | 14,453,415 | 14,445,295 | 14,561,078 | 14,912,895 | 14,804,408 | 15,094,382 | 16,638,161 | 16,115,353 | 15,967,856 | 15,904,173 | 15,877,505 | 15,885,314 | 15,949,853 | 16,123,285 | 15,977,130 | 15,563,574 | 15,372,542 | 15,341,425 | 15,353,878 | 15,291,884 | 15,335,468 | 15,443,384 | 15,348,086 | 15,348,086 | 15,369,085 | 15,209,198 | 15,331,727 | 15,332,041 | 15,358,158 | 15,370,667 | 15,376,098 | 15,308,971 | 15,426,873 | 15,446,175 | 15,541,488 | 15,594,325 | 15,366,125 | 15,444,580 | 15,496,135 | 15,509,179 | 15,419,179 | 23,669,179 | 23,669,179 | 23,559,402 | -- | -- | -- | 37,997,708 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |