Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,117,000.00 | $15,252,000.00 | $20,281,000.00 | $21,865,000.00 | $57,045,000.00 | $34,666,000.00 | $19,406,000.00 | $19,885,000.00 | $15,650,000.00 | $16,874,000.00 | $18,707,000.00 | $22,699,000.00 | $18,466,000.00 | $8,305,000.00 | $21,062,000.00 | $32,428,000.00 | $27,360,000.00 | $25,061,000.00 | $30,974,000.00 | $13,687,000.00 | $12,383,000.00 | $9,795,000.00 | $43,147,000.00 | $51,231,000.00 | $27,399,000.00 | $37,727,000.00 | $34,792,000.00 | $21,379,000.00 | $15,556,000.00 | $16,186,000.00 | $18,011,000.00 | $11,022,000.00 | $23,181,000.00 | $29,439,000.00 | $47,984,000.00 | $52,306,000.00 | $60,265,000.00 | $24,435,000.00 | $16,634,000.00 | $32,613,000.00 | $78,245,000.00 | $42,969,000.00 | $37,094,000.00 | $76,589,000.00 | $44,025,000.00 | $26,723,000.00 | $21,700,000.00 | $37,051,000.00 | $58,497,000.00 | $25,708,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $721,142,000.00 | $719,701,000.00 | $732,118,000.00 | $743,659,000.00 | $605,221,000.00 | $351,239,000.00 | $357,953,000.00 | $365,741,000.00 | $374,247,000.00 | $385,602,000.00 | $394,960,000.00 | $390,610,000.00 | $1,192,597,000.00 | $1,197,908,000.00 | $1,153,915,000.00 | $1,123,707,000.00 | $1,153,364,000.00 | $1,144,605,000.00 | $1,088,631,000.00 | $1,012,785,000.00 | $993,897,000.00 | $979,384,000.00 | $870,520,000.00 | $849,074,000.00 | $874,899,000.00 | $788,121,000.00 | $752,975,000.00 | $880,482,000.00 | $835,879,000.00 | $766,537,000.00 | $760,129,000.00 | $750,293,000.00 | $734,620,000.00 | $700,261,000.00 | $633,989,000.00 | $546,893,000.00 | $549,491,000.00 | $501,830,000.00 | $440,225,000.00 | $432,343,000.00 | $385,956,000.00 | $329,753,000.00 | $299,344,000.00 | $198,358,000.00 | $191,012,000.00 | $188,260,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $484,345,000.00 | $476,367,000.00 | $482,048,000.00 | $486,544,000.00 | $356,071,000.00 | $170,774,000.00 | $187,464,000.00 | $188,053,000.00 | $189,904,000.00 | $190,451,000.00 | $192,234,000.00 | $191,050,000.00 | $179,609,000.00 | $921,123,000.00 | $868,397,000.00 | $833,347,000.00 | $856,879,000.00 | $843,119,000.00 | $797,255,000.00 | $769,438,000.00 | $757,192,000.00 | $745,445,000.00 | $653,608,000.00 | $629,453,000.00 | $673,223,000.00 | $597,066,000.00 | $573,246,000.00 | $721,608,000.00 | $675,705,000.00 | $614,345,000.00 | $604,390,000.00 | $591,666,000.00 | $565,981,000.00 | $525,555,000.00 | $466,069,000.00 | $447,052,000.00 | $384,233,000.00 | $347,686,000.00 | $290,267,000.00 | $284,829,000.00 | $238,938,000.00 | $184,774,000.00 | $155,095,000.00 | $59,292,000.00 | $55,283,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $623,086,000.00 | $520,932,000.00 | $553,919,000.00 | $539,503,000.00 | $519,806,000.00 | $489,055,000.00 | $430,621,000.00 | $411,882,000.00 | $350,616,000.00 | $314,825,000.00 | $258,155,000.00 | $252,210,000.00 | $206,684,000.00 | $163,102,000.00 | -- | -- | $51,817,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,662,000.00 | $-32,900,000.00 | $-23,955,000.00 | $-14,952,000.00 | $-17,291,000.00 | $-73,734,000.00 | $-75,754,000.00 | $-67,978,000.00 | $-60,853,000.00 | $-49,545,000.00 | $-41,477,000.00 | $-32,824,000.00 | $-35,331,000.00 | $-35,049,000.00 | $-27,512,000.00 | $-20,044,000.00 | $-24,927,000.00 | $-18,626,000.00 | $-10,967,000.00 | $-33,292,000.00 | $-37,047,000.00 | $-39,986,000.00 | $-36,584,000.00 | $-32,355,000.00 | $-48,125,000.00 | $-51,032,000.00 | $-56,512,000.00 | $-81,448,000.00 | $-79,414,000.00 | $-82,850,000.00 | $-80,272,000.00 | $-79,524,000.00 | $-77,026,000.00 | $-73,228,000.00 | $-72,897,000.00 | $-70,305,000.00 | $-67,572,000.00 | $-72,358,000.00 | $-72,879,000.00 | $-73,889,000.00 | $-72,585,000.00 | $-74,311,000.00 | $-74,169,000.00 | $-73,141,000.00 | $-77,015,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $236,788,000.00 | $243,316,000.00 | $250,088,000.00 | $257,132,000.00 | $249,143,000.00 | $180,480,000.00 | $170,538,000.00 | $177,772,000.00 | $184,431,000.00 | $195,274,000.00 | $202,879,000.00 | $199,653,000.00 | $190,016,000.00 | $189,155,000.00 | $191,066,000.00 | $198,775,000.00 | $197,987,000.00 | $198,642,000.00 | $195,139,000.00 | $170,412,000.00 | $165,996,000.00 | $162,942,000.00 | $166,614,000.00 | $170,643,000.00 | $151,290,000.00 | $148,799,000.00 | $144,376,000.00 | $120,871,000.00 | $122,655,000.00 | $119,017,000.00 | $121,834,000.00 | $122,367,000.00 | $130,140,000.00 | $133,725,000.00 | $133,870,000.00 | $136,265,000.00 | $138,791,000.00 | $133,854,000.00 | $133,099,000.00 | $132,326,000.00 | $133,449,000.00 | $131,619,000.00 | $131,690,000.00 | $132,767,000.00 | $129,063,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,000.00 | $18,000.00 | $-18,000.00 | $-17,000.00 | $7,000.00 | $-15,000.00 | $-49,000.00 | $-84,000.00 | $-88,000.00 | $-123,000.00 | $-153,000.00 | $-93,000.00 | $91,564,000.00 | $93,868,000.00 | $94,452,000.00 | $91,585,000.00 | $98,498,000.00 | $102,844,000.00 | $96,237,000.00 | $72,935,000.00 | $70,709,000.00 | $70,997,000.00 | $50,298,000.00 | $48,978,000.00 | $50,386,000.00 | $42,256,000.00 | $35,353,000.00 | $38,003,000.00 | $37,519,000.00 | $33,175,000.00 | $33,905,000.00 | $36,260,000.00 | $38,499,000.00 | $38,981,000.00 | $34,050,000.00 | $30,254,000.00 | $26,467,000.00 | $20,290,000.00 | $16,859,000.00 | $15,188,000.00 | $13,569,000.00 | $13,360,000.00 | $12,559,000.00 | $6,253,000.00 | $6,666,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $721,142,000.00 | $719,701,000.00 | $732,118,000.00 | $743,659,000.00 | $605,221,000.00 | $351,239,000.00 | $357,953,000.00 | $365,741,000.00 | $374,247,000.00 | $385,602,000.00 | $394,960,000.00 | $390,610,000.00 | $369,610,000.00 | $393,067,000.00 | $1,153,915,000.00 | $1,123,707,000.00 | $1,153,364,000.00 | $1,144,605,000.00 | $1,088,631,000.00 | $1,012,785,000.00 | $993,897,000.00 | $979,384,000.00 | $870,520,000.00 | $849,074,000.00 | $874,899,000.00 | $788,121,000.00 | $752,975,000.00 | $880,482,000.00 | $835,879,000.00 | $766,537,000.00 | $760,129,000.00 | $750,293,000.00 | $734,620,000.00 | $700,261,000.00 | $633,989,000.00 | $613,571,000.00 | $549,491,000.00 | $501,830,000.00 | $440,225,000.00 | $432,343,000.00 | $385,956,000.00 | $329,753,000.00 | $299,344,000.00 | $198,358,000.00 | $191,012,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $23,852,000.00 | $22,939,000.00 | $70,527,000.00 | $21,697,000.00 | $26,119,000.00 | $14,060,000.00 | $7,099,000.00 | $28,102,000.00 | $21,053,000.00 | $6,816,000.00 | $6,924,000.00 | $27,761,000.00 | $20,839,000.00 | $7,287,000.00 | $30,946,000.00 | $31,439,000.00 | $119,635,000.00 | $30,154,000.00 | $29,651,000.00 | $28,349,000.00 | $105,771,000.00 | $77,384,000.00 | $50,523,000.00 | $25,640,000.00 | $94,264,000.00 | $23,245,000.00 | $24,857,000.00 | $23,212,000.00 | $82,497,000.00 | $21,225,000.00 | $20,472,000.00 | $19,777,000.00 | $66,395,000.00 | $18,115,000.00 | $31,000,000.00 | $14,078,000.00 | $42,817,000.00 | $30,435,000.00 | $10,146,000.00 | $8,251,000.00 | $19,579,000.00 | $12,396,000.00 | $6,841,000.00 | $3,154,000.00 | $4,388,000.00 | $5,344,000.00 | $5,697,000.00 | $2,452,000.00 | $8,135,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,506,000.00 | $74,411,000.00 | $35,744,000.00 | $36,838,000.00 | $37,045,000.00 | $102,723,000.00 | $34,548,000.00 | $32,278,000.00 | $32,504,000.00 | $30,333,000.00 | $56,500,000.00 | $28,377,000.00 | $28,455,000.00 | $75,646,000.00 | $25,849,000.00 | $26,594,000.00 | $99,107,000.00 | $24,733,000.00 | $23,635,000.00 | $23,304,000.00 | $24,312,000.00 | $60,392,000.00 | $38,266,000.00 | $18,680,000.00 | $47,706,000.00 | $33,275,000.00 | $10,020,000.00 | $10,494,000.00 | $23,447,000.00 | $16,132,000.00 | $6,086,000.00 | $3,334,000.00 | $13,834,000.00 | $10,724,000.00 | $7,216,000.00 | $3,603,000.00 | $19,844,000.00 | -- |
| Loss from Operations | $-12,048,000.00 | $-5,041,000.00 | $-4,917,000.00 | $-10,094,000.00 | $-3,118,000.00 | $-5,233,000.00 | $-2,329,000.00 | $-13,460,000.00 | $-11,541,000.00 | $-2,763,000.00 | $-2,922,000.00 | $-8,374,000.00 | $-14,815,000.00 | $-4,079,000.00 | $-4,798,000.00 | $-5,399,000.00 | $-20,133,000.00 | $-14,569,000.00 | $-4,897,000.00 | $-3,929,000.00 | $-4,117,000.00 | $-9,449,000.00 | $-5,977,000.00 | $-2,737,000.00 | $-9,837,000.00 | $-3,365,000.00 | $-992,000.00 | $-3,382,000.00 | $-6,412,000.00 | $-3,508,000.00 | $-3,163,000.00 | $-3,527,000.00 | $-17,566,000.00 | $-11,277,000.00 | $-3,515,000.00 | $-3,821,000.00 | $-4,889,000.00 | $-2,840,000.00 | $126,000.00 | $-2,243,000.00 | $-3,868,000.00 | $-3,736,000.00 | $-2,527,000.00 | $-118,000.00 | $4,047,000.00 | $1,836,000.00 | $2,084,000.00 | $-1,151,000.00 | $-11,709,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $-0.21 | $-0.22 | $0.37 | $2.54 | $0.13 | $-0.22 | $-1.16 | $-0.44 | $-0.25 | $-0.29 | $0.05 | $0.21 | $-0.54 | $-0.27 | $0.51 | $1.63 | $1.89 | $1.77 | $0.45 | $0.98 | $-0.24 | $0.83 | $1.13 | $2.23 | -- | -- | -- | $-0.17 | -- | -- | -- | $-0.66 | -- | -- | -- | $0.34 | $0.04 | $0.07 | $-0.09 | $0.32 | $-0.01 | $-0.07 | $0.28 | $0.45 | -- | -- | -- | $-0.58 | -- |
| Weighted Average Shares Basic | 18,022,975 | 18,064,301 | 17,793,035 | 17,928,197 | 17,616,740 | 17,520,963 | 17,319,222 | 17,115,697 | 17,095,315 | 17,054,327 | 16,932,252 | 15,965,631 | 15,913,975 | 15,893,443 | 15,886,493 | 15,744,233 | 14,580,398 | 14,411,940 | 14,242,076 | 14,022,438 | 13,993,638 | 14,035,074 | 14,018,099 | 13,898,626 | 14,017,279 | -- | -- | -- | 14,133,352 | -- | -- | -- | 14,265,589 | -- | -- | -- | 14,137,091 | 14,162,887 | 14,111,153 | 14,053,362 | 14,035,972 | 14,056,357 | 14,015,940 | 13,982,164 | 14,041,569 | 14,070,774 | 14,047,924 | 13,977,706 | 13,871,668 | -- |
| Earnings Per Share Diluted | $0.27 | $-0.21 | $2.66 | $0.37 | $2.53 | $0.34 | $-0.22 | $-1.16 | $-0.97 | $-0.53 | $-0.29 | $0.05 | $0.20 | $-0.27 | $-0.27 | $0.51 | $1.61 | $-0.33 | $2.20 | $0.45 | $0.98 | $0.58 | $-0.30 | $1.13 | $2.23 | -- | -- | -- | $-0.17 | -- | -- | -- | $-0.66 | -- | -- | -- | $0.35 | -- | -- | -- | $0.32 | -- | -- | -- | $0.45 | -- | -- | -- | $-0.58 | -- |
| Weighted Average Shares Diluted | 17,851,715 | 18,064,301 | 17,852,951 | 17,994,457 | 17,726,343 | 17,520,963 | 17,319,222 | 17,115,697 | 17,095,315 | 17,054,327 | 16,932,252 | 16,165,631 | 16,113,975 | 15,900,316 | 15,886,493 | 15,944,233 | 14,780,398 | 14,411,940 | 14,442,076 | 14,222,438 | 14,018,843 | 13,983,495 | 13,957,706 | 13,898,626 | 14,017,279 | -- | -- | -- | 14,133,352 | -- | -- | -- | 14,265,589 | -- | -- | -- | 14,137,091 | 14,128,398 | 14,111,153 | 14,053,362 | 14,035,972 | 14,029,364 | 14,050,088 | 13,982,164 | 14,041,569 | 14,031,861 | 14,047,924 | 13,977,706 | 13,871,668 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,689,000 | 18,191,000 | -- | 17,973,000 | 17,770,000 | 17,230,000 | 16,820,000 | -- | 16,432,000 | 16,432,000 | 16,432,000 | 15,638,000 | 15,227,000 | 15,172,000 | 15,175,000 | 15,038,000 | 15,048,000 | 14,410,000 | 13,575,000 | 13,333,000 | 13,333,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $177,000.00 | $182,000.00 | $180,000.00 | $180,000.00 | $178,000.00 | $172,000.00 | $168,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $156,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $150,000.00 | $150,000.00 | $144,000.00 | $136,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $134,000.00 | $39,693,000.00 | $39,696,000.00 | $39,720,000.00 | $39,919,000.00 | $40,285,000.00 | $40,285,000.00 | $40,285,000.00 | $40,283,000.00 | $39,930,000.00 | $40,965,000.00 | $40,965,000.00 | $40,965,000.00 | $40,606,000.00 | $40,606,000.00 | $40,606,000.00 | $40,606,000.00 | $40,420,000.00 | $40,420,000.00 | $41,772,000.00 | $41,772,000.00 | $41,822,000.00 | $44,981,000.00 | -- | -- | -- | -- | -- |
| 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 | $3.00 | $0.01 | $0.01 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,334,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |