Please Wait
| Date | 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 | 4/30/2017 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,743,000.00 | $3,777,000.00 | $4,144,000.00 | $11,052,000.00 | $11,008,000.00 | $8,371,000.00 | $9,149,000.00 | $32,695,000.00 | $12,916,000.00 | $24,007,000.00 | $21,989,000.00 | $5,761,000.00 | $12,711,000.00 | $31,096,000.00 | -- | $70,183,000.00 | $91,935,000.00 | $80,565,000.00 | $133,430,000.00 | $170,171,000.00 | $218,599,000.00 | $21,341,000.00 | $25,326,000.00 | $15,340,000.00 | $70,514,000.00 | $2,584,000.00 | $92,618,000.00 | $36,555,000.00 | $131,343,000.00 | $180,582,000.00 | $17,368,896.00 | $46,084,655.00 | $3,170,403.00 | $4,267,667.00 | $4,845,583.00 | $2,605,378.00 | -- | $2,089,674.00 | -- | $152,569.00 | -- | $768,048.00 | $2,450,191.00 |
| Accounts Receivable Net Current | $32,700,000.00 | $28,031,000.00 | $25,100,000.00 | $16,463,000.00 | $43,714,000.00 | $41,996,000.00 | $40,341,000.00 | $47,281,000.00 | $31,799,000.00 | $36,085,000.00 | $38,830,000.00 | $37,781,000.00 | $28,549,000.00 | -- | -- | $24,876,000.00 | $22,085,000.00 | $14,479,000.00 | $22,167,000.00 | $27,536,000.00 | $23,391,000.00 | $25,322,000.00 | $33,286,000.00 | $46,755,000.00 | $39,273,000.00 | $54,574,000.00 | $72,292,000.00 | $80,644,000.00 | $66,835,000.00 | $57,484,768.00 | $62,937,148.00 | $42,461,451.00 | $43,842,227.00 | $38,600,436.00 | $29,520,522.00 | $24,346,613.00 | $30,419,410.00 | $17,850,719.00 | -- | -- | -- | -- | -- |
| Inventory | $9,185,000.00 | $8,336,000.00 | $7,603,000.00 | $7,212,000.00 | $7,726,000.00 | $7,312,000.00 | $2,946,000.00 | $2,484,000.00 | $3,478,000.00 | $1,759,000.00 | $1,434,000.00 | $1,308,000.00 | $1,019,000.00 | -- | -- | $4,218,000.00 | $4,050,000.00 | $4,685,000.00 | $8,994,000.00 | $8,721,000.00 | $8,798,000.00 | $8,543,000.00 | $8,747,000.00 | $10,340,000.00 | $18,312,000.00 | $15,353,000.00 | $9,996,000.00 | $8,613,000.00 | $8,597,000.00 | $10,696,000.00 | $5,389,949.00 | $7,482,039.00 | $3,956,611.00 | $1,740,934.00 | $2,014,418.00 | $2,609,464.00 | $2,605,286.00 | $3,324,368.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,574,000.00 | $3,562,000.00 | $4,236,000.00 | $5,948,000.00 | $7,048,000.00 | $5,813,000.00 | $5,336,000.00 | $5,073,000.00 | $4,633,000.00 | $5,365,000.00 | $5,620,000.00 | $3,153,000.00 | $6,555,000.00 | -- | -- | $4,952,000.00 | $6,451,000.00 | $5,915,000.00 | $5,125,000.00 | $5,426,000.00 | $5,700,000.00 | $4,078,000.00 | $11,528,000.00 | $13,870,000.00 | $14,395,000.00 | $12,522,000.00 | $3,924,000.00 | $4,213,000.00 | $4,274,000.00 | $1,638,000.00 | $2,305,269.00 | $2,397,342.00 | $2,950,855.00 | $3,031,815.00 | $1,515,475.00 | $1,899,507.00 | $1,974,266.00 | $1,868,016.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $92,405,000.00 | $89,840,000.00 | $103,287,000.00 | $164,853,000.00 | $110,516,000.00 | $119,228,000.00 | $92,834,000.00 | $119,791,000.00 | $134,811,000.00 | $106,468,000.00 | $81,838,000.00 | $58,486,000.00 | $53,153,000.00 | -- | -- | $107,257,000.00 | $127,513,000.00 | $112,428,000.00 | $176,746,000.00 | $221,685,000.00 | $287,651,000.00 | $120,074,000.00 | $169,128,000.00 | $168,426,000.00 | $247,755,000.00 | $208,475,000.00 | $214,075,000.00 | $152,319,000.00 | $227,481,000.00 | $264,174,437.00 | $101,850,394.00 | $110,814,888.00 | $61,771,258.00 | $55,303,536.00 | $52,690,203.00 | $50,843,761.00 | $43,555,334.00 | $32,127,005.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $997,311,000.00 | $1,020,904,000.00 | $1,042,631,000.00 | $1,043,181,000.00 | $1,053,575,000.00 | $1,034,952,000.00 | $1,008,923,000.00 | $946,599,000.00 | $917,974,000.00 | $828,808,000.00 | $842,453,000.00 | $810,723,000.00 | $774,082,000.00 | -- | -- | $684,977,000.00 | $1,004,915,000.00 | $1,018,968,000.00 | $1,039,289,000.00 | $1,071,501,000.00 | $1,115,397,000.00 | $1,137,266,000.00 | $1,749,208,000.00 | $1,890,974,000.00 | $1,816,000,000.00 | $1,756,477,000.00 | $1,823,208,000.00 | $1,470,248,000.00 | $1,379,200,000.00 | $1,267,609,000.00 | $6,547,300.00 | $6,051,119.00 | $5,230,343.00 | $4,199,702.00 | $3,575,080.00 | $3,046,346.00 | $2,354,248.00 | $1,854,306.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,871,000.00 | $2,918,000.00 | $2,887,000.00 | $3,434,000.00 | $3,544,000.00 | $3,664,000.00 | $3,782,000.00 | $4,998,000.00 | $4,885,000.00 | $3,159,000.00 | $3,151,000.00 | $3,142,000.00 | $3,130,000.00 | -- | -- | $2,738,000.00 | $2,737,000.00 | $3,082,000.00 | $8,362,000.00 | $4,980,000.00 | $17,799,000.00 | $16,027,000.00 | $18,445,000.00 | $22,176,000.00 | $32,656,000.00 | $23,372,000.00 | $23,724,000.00 | $24,548,000.00 | $13,463,000.00 | $13,858,579.00 | $9,651,725.00 | $10,001,336.00 | $3,262,256.00 | $3,429,711.00 | $3,344,385.00 | $3,345,531.00 | $3,259,565.00 | $3,418,626.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,182,812,000.00 | $1,148,775,000.00 | $1,190,231,000.00 | $1,264,069,000.00 | $1,206,318,000.00 | $1,199,743,000.00 | $1,145,338,000.00 | $1,103,387,000.00 | $1,061,534,000.00 | $938,435,000.00 | $927,442,000.00 | $872,407,000.00 | $830,371,000.00 | -- | -- | $794,972,000.00 | $1,135,165,000.00 | $1,134,478,000.00 | $1,224,397,000.00 | $1,298,166,000.00 | $1,420,847,000.00 | $1,273,367,000.00 | $1,943,681,000.00 | $2,092,886,000.00 | $2,114,750,000.00 | $2,006,089,000.00 | $2,066,231,000.00 | $1,647,115,000.00 | $1,620,144,000.00 | $1,545,935,000.00 | $1,299,771,823.00 | $1,195,092,636.00 | $1,048,750,286.00 | $1,002,489,807.00 | $925,537,805.00 | $810,050,486.00 | $725,076,029.00 | $664,349,012.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,793,000.00 | $2,113,000.00 | $2,263,000.00 | $3,949,000.00 | $2,187,000.00 | $1,866,000.00 | $2,700,000.00 | $3,297,000.00 | $2,183,000.00 | $2,407,000.00 | $4,039,000.00 | $3,927,000.00 | $5,005,000.00 | -- | -- | -- | $2,802,000.00 | $2,895,000.00 | $3,313,000.00 | $4,116,000.00 | $4,336,000.00 | $4,731,000.00 | $8,248,000.00 | $3,432,000.00 | $4,249,000.00 | $3,569,000.00 | $6,339,000.00 | $3,833,000.00 | $4,574,000.00 | $5,440,000.00 | $4,947,900.00 | $3,828,200.00 | $4,047,200.00 | $2,824,300.00 | $2,510,000.00 | $2,361,200.00 | -- | $2,128,470.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $137,560,000.00 | $165,823,000.00 | $212,193,000.00 | $247,650,000.00 | $269,628,000.00 | $261,819,000.00 | $245,332,000.00 | $245,240,000.00 | $197,621,000.00 | $182,839,000.00 | $217,013,000.00 | $169,195,000.00 | $142,037,000.00 | -- | -- | $110,851,000.00 | $1,208,990,000.00 | $1,115,417,000.00 | $1,139,641,000.00 | $1,180,362,000.00 | $1,255,902,000.00 | $1,063,960,000.00 | $1,164,131,000.00 | $1,204,368,000.00 | $1,188,984,000.00 | $1,266,018,000.00 | $1,285,689,000.00 | $967,015,000.00 | $948,249,000.00 | $889,907,000.00 | $671,289,807.00 | $586,668,558.00 | $457,507,050.00 | $423,972,303.00 | $361,173,200.00 | $250,550,376.00 | $187,877,796.00 | $136,367,496.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | $991,667,000.00 | $985,365,000.00 | $1,000,000,000.00 | $1,100,000,000.00 | $1,094,085,000.00 | $885,392,000.00 | $875,699,000.00 | $850,006,000.00 | $807,313,000.00 | $840,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $816,380,000.00 | $814,990,000.00 | $813,351,000.00 | $811,497,000.00 | $809,161,000.00 | $806,386,000.00 | $802,866,000.00 | $799,534,000.00 | $795,618,000.00 | $591,511,000.00 | $588,794,000.00 | $537,135,000.00 | $530,088,000.00 | $527,752,211.00 | $525,637,560.00 | $523,361,035.00 | $520,895,119.00 | $519,425,356.00 | $518,321,950.00 | $516,878,387.00 | $516,083,147.00 | $515,412,583.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $333,761,000.00 | $273,133,000.00 | $269,882,000.00 | $308,784,000.00 | $230,233,000.00 | $233,088,000.00 | $197,195,000.00 | $156,173,000.00 | $163,166,000.00 | $57,072,000.00 | $13,709,000.00 | $8,850,000.00 | $-5,020,000.00 | -- | -- | -- | $-890,254,000.00 | $-795,978,000.00 | $-728,644,000.00 | $-693,742,000.00 | $-644,265,000.00 | $-597,028,000.00 | $-23,365,000.00 | $88,934,000.00 | $130,098,000.00 | $148,519,000.00 | $191,707,000.00 | $142,925,000.00 | $141,767,000.00 | $128,236,000.00 | $102,804,177.00 | $85,022,756.00 | $70,307,848.00 | $59,052,032.00 | $46,002,598.00 | $42,581,711.00 | $21,075,608.00 | $12,529,455.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,045,252,000.00 | $982,952,000.00 | $978,038,000.00 | $1,016,419,000.00 | $936,690,000.00 | $937,924,000.00 | $900,006,000.00 | $858,147,000.00 | $863,913,000.00 | $755,596,000.00 | $710,429,000.00 | $703,212,000.00 | $688,334,000.00 | -- | -- | $684,121,000.00 | $-73,825,000.00 | $19,061,000.00 | $84,756,000.00 | $117,804,000.00 | $164,945,000.00 | $209,407,000.00 | $779,550,000.00 | $888,518,000.00 | $925,766,000.00 | $740,071,000.00 | $780,542,000.00 | $680,100,000.00 | $671,895,000.00 | $656,028,332.00 | $628,482,016.00 | $608,424,078.00 | $591,243,236.00 | $578,517,504.00 | $564,364,605.00 | $559,500,110.00 | $537,198,233.00 | $527,981,516.00 | -- | -- | -- | -- | $356,380,409.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,182,812,000.00 | $1,148,775,000.00 | $1,190,231,000.00 | $1,264,069,000.00 | $1,206,318,000.00 | $1,199,743,000.00 | $1,145,338,000.00 | $1,103,387,000.00 | $1,061,534,000.00 | $938,435,000.00 | $927,442,000.00 | $872,407,000.00 | $830,371,000.00 | -- | -- | $794,972,000.00 | $1,135,165,000.00 | $1,134,478,000.00 | $1,224,397,000.00 | $1,298,166,000.00 | $1,420,847,000.00 | $1,273,367,000.00 | $1,943,681,000.00 | $2,092,886,000.00 | $2,114,750,000.00 | $2,006,089,000.00 | $2,066,231,000.00 | $1,647,115,000.00 | $1,620,144,000.00 | $1,545,935,121.00 | $1,299,771,823.00 | $1,195,092,636.00 | $1,048,750,286.00 | $1,002,489,807.00 | $925,537,805.00 | $810,050,486.00 | $725,076,029.00 | $664,349,012.00 | -- | -- | -- | -- | -- |
| Date | 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 | 4/30/2017 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $229,235,000.00 | $39,827,000.00 | $127,834,000.00 | $80,386,000.00 | $207,662,000.00 | $146,018,000.00 | $94,158,000.00 | $43,030,000.00 | $164,263,000.00 | $41,744,000.00 | $85,709,000.00 | $41,236,000.00 | $111,526,000.00 | $69,530,000.00 | $31,657,000.00 | $70,189,000.00 | $54,655,000.00 | $324,405,000.00 | $228,716,000.00 | $73,263,000.00 | $81,477,000.00 | $1,200,123,000.00 | $274,489,000.00 | $136,845,000.00 | $107,603,000.00 | $606,139,000.00 | $114,897,000.00 | $113,041,000.00 | $93,760,000.00 | $274,865,248.00 | $188,650,690.00 | $114,946,982.00 | $53,034,878.00 | $153,302,191.00 | $45,145,014.00 | $31,883,228.00 | $30,459,932.00 | $71,298,559.00 | -- | $17,179,917.00 | $27,417,500.00 | $14,818,405.00 | $1,244,657.00 |
| Loss from Operations | -- | -- | -- | -- | $36,514,000.00 | $34,148,000.00 | $45,744,000.00 | $29,564,000.00 | $112,394,000.00 | $32,636,000.00 | $27,399,000.00 | $22,957,000.00 | $22,935,000.00 | $3,816,000.00 | $-3,543,000.00 | -- | $-2,096,000.00 | $-129,110,000.00 | $5,162,000.00 | $-56,036,000.00 | $-37,303,000.00 | $-907,444,000.00 | $-202,340,000.00 | $-46,423,000.00 | $-34,527,000.00 | $-47,506,000.00 | $59,579,000.00 | $72,277,000.00 | $33,635,000.00 | $146,994,854.00 | $100,146,994.00 | $22,605,368.00 | $25,272,135.00 | $77,903,050.00 | $13,182,809.00 | $19,571,866.00 | $19,082,397.00 | $34,425,434.00 | -- | $26,011,576.00 | $9,730,675.00 | $7,394,212.00 | $375,535.00 |
| Loss Before Income Taxes | $42,981,000.00 | $7,940,000.00 | $39,649,000.00 | $78,551,000.00 | $67,067,000.00 | $69,922,000.00 | $34,029,000.00 | $-6,993,000.00 | $168,186,000.00 | $43,363,000.00 | $4,859,000.00 | $13,870,000.00 | $-5,396,000.00 | $4,328,000.00 | $-3,580,000.00 | $2,660,000.00 | $-94,276,000.00 | $-198,950,000.00 | $-131,616,000.00 | $-49,477,000.00 | $-47,237,000.00 | $-910,441,000.00 | $-180,596,000.00 | $-96,130,000.00 | $-29,958,000.00 | $28,007,000.00 | $79,273,000.00 | $2,067,000.00 | $15,573,000.00 | $112,508,283.00 | $29,146,424.00 | $24,211,330.00 | $18,330,578.00 | $74,561,874.00 | $2,866,689.00 | $48,246,357.00 | $13,896,184.00 | $27,499,185.00 | -- | $15,359,060.00 | $11,937,556.00 | $518,920.00 | $-243,490.00 |
| Earnings Per Share Basic | $4.98 | $2.07 | $-1.87 | $3.80 | $-0.14 | $1.74 | $1.65 | $-0.34 | $8.20 | $3.03 | $0.24 | $0.68 | $-0.28 | $0.21 | $-0.18 | $0.05 | $-1.91 | $-4.04 | $-2.67 | $-1.97 | $-0.96 | $-15.57 | $-2.25 | $-1.25 | $-0.41 | $-1.05 | $1.18 | $0.36 | $0.34 | $0.64 | $0.44 | $0.36 | $0.28 | $1.17 | -- | -- | -- | $0.43 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,774,000 | 20,832,000 | 20,776,000 | 20,649,000 | 20,612,000 | 20,603,000 | 20,618,000 | 20,557,000 | 20,507,000 | 20,495,000 | 20,488,000 | 20,454,000 | 20,427,000 | 20,410,000 | 20,369,000 | 49,559,000 | 49,452,000 | 49,268,000 | 49,324,000 | 49,204,000 | 49,131,000 | 47,874,000 | 47,485,000 | 46,733,682 | 44,520,000 | 40,139,000 | 39,958 | 39,758,489 | 39,605,083 | 39,337,121 | 40,209,752 | 39,294,942 | 39,253,743 | 39,051,739 | 39,476,133 | 39,475,797 | 39,477,584 | 29,323,999 | -- | 29,122,521 | 29,122,521 | 29,122,521 | -- |
| Earnings Per Share Diluted | $4.95 | $0.16 | $1.91 | $3.80 | $-0.14 | $3.38 | $1.65 | $-0.34 | $8.16 | $2.10 | $0.91 | $0.68 | $-0.28 | $0.21 | $-0.18 | $0.05 | $-1.91 | $-4.04 | $-0.71 | $-1.00 | $-0.96 | $-15.57 | $-3.56 | $-1.25 | $-0.41 | $0.49 | $1.18 | $0.36 | $0.34 | $0.63 | $0.44 | $0.36 | $0.28 | $1.17 | -- | -- | -- | $0.43 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,912,000 | 20,903,000 | 20,776,000 | 20,684,000 | 20,681,000 | 20,671,000 | 20,664,000 | 20,557,000 | 20,603,000 | 20,587,000 | 20,538,000 | 20,470,000 | 20,427,000 | 20,438,000 | 20,369,000 | 50,971,000 | 49,452,000 | 49,268,000 | 49,324,000 | 49,277,000 | 49,131,000 | 47,874,000 | 48,962,000 | 46,733,682 | 44,519,701 | 40,290,000 | 40,708,000 | 39,780,195 | 39,761,738 | 39,403,599 | 40,321,088 | 39,327,129 | 39,285,215 | 39,051,739 | 39,477,101 | 39,475,797 | 39,477,584 | 29,323,999 | -- | 29,122,521 | 29,122,521 | 29,122,521 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,643,738 | 20,834,028 | 20,826,327 | 20,655,082 | 20,543,940 | 20,634,558 | 20,632,999 | 20,558,591 | 20,543,940 | 20,534,940 | 20,534,799 | 20,453,619 | 20,453,549 | -- | -- | 20,356,000 | 49,958,746 | 49,660,683 | 49,690,054 | 49,618,876 | 49,635,517 | 49,754,408 | 49,767,839 | 41,287,270 | 41,287,270 | 41,287,270 | 41,242,936 | 40,400,581 | 40,395,690 | 40,285,919 | 40,279,049 | 40,287,018 | 40,269,003 | 40,115,536 | 40,057,248 | 40,011,894 | 39,477,584 | 39,477,584 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,282,000.00 | $4,282,000.00 | $4,282,000.00 | $4,284,000.00 | $4,284,000.00 | $4,284,000.00 | $4,285,000.00 | $4,286,000.00 | $4,286,000.00 | $4,286,000.00 | $4,286,000.00 | $4,286,000.00 | $4,286,000.00 | -- | -- | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,286.00 | $40,279.00 | $40,287.00 | $40,269.00 | $40,116.00 | $40,057.00 | $40,012.00 | $39,478.00 | $39,478.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.00 | -- | -- | -- | -- |