Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,227,000.00 | $58,770,000.00 | $68,026,000.00 | $66,432,000.00 | $75,823,000.00 | $80,819,000.00 | $79,807,000.00 | -- | -- | -- | $15,029,000.00 | $16,733,000.00 | $12,188,000.00 | $12,080,000.00 | $15,155,000.00 | $15,420,000.00 | $20,670,000.00 | $18,577,000.00 | $31,914,000.00 | $32,179,000.00 | $34,757,000.00 | $30,693,000.00 | $26,823,000.00 | $26,373,000.00 | $28,442,000.00 | $13,208,000.00 | $7,603,000.00 | $2,221,000.00 | $5,469,000.00 | $9,265,000.00 | $8,585,000.00 | $10,413,000.00 | $11,738,000.00 | -- | $25,181,000.00 | $21,467,000.00 | $30,923,000.00 | $32,233,000.00 | $37,890,000.00 | $14,707,000.00 | $12,289,000.00 | $11,514,000.00 | $9,737,000.00 | $17,531,000.00 | $23,137,000.00 | $40,879,000.00 |
| Accounts Receivable Net Current | $10,927,000.00 | $10,307,000.00 | $10,061,000.00 | $13,864,000.00 | $13,903,000.00 | $12,659,000.00 | $13,008,000.00 | $12,622,000.00 | $11,560,000.00 | $13,125,000.00 | $10,273,000.00 | $5,319,000.00 | $5,641,000.00 | $7,430,000.00 | $6,771,000.00 | $5,606,000.00 | $7,772,000.00 | $9,554,000.00 | $817,000.00 | $1,087,000.00 | $1,522,000.00 | $1,452,000.00 | $1,631,000.00 | $1,958,000.00 | $1,954,000.00 | $8,648,000.00 | $12,008,000.00 | $8,950,000.00 | $7,354,000.00 | $8,361,000.00 | $9,196,000.00 | $9,218,000.00 | $16,999,000.00 | -- | $16,594,000.00 | -- | -- | -- | $12,943,000.00 | $19,480,000.00 | $6,032,000.00 | $6,692,000.00 | -- | -- | -- | -- |
| Inventory | $21,683,000.00 | $23,038,000.00 | $20,232,000.00 | $17,828,000.00 | $15,261,000.00 | $12,109,000.00 | $10,280,000.00 | $7,850,000.00 | $8,161,000.00 | $9,882,000.00 | $10,419,000.00 | $16,084,000.00 | $13,595,000.00 | $15,460,000.00 | $16,917,000.00 | $17,798,000.00 | $18,053,000.00 | $21,791,000.00 | $13,000.00 | $61,000.00 | $122,000.00 | $100,000.00 | -- | -- | -- | -- | $667,000.00 | $187,000.00 | $305,000.00 | $200,000.00 | -- | -- | -- | -- | $630,000.00 | -- | -- | -- | $130,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,201,000.00 | $7,554,000.00 | $6,405,000.00 | $7,538,000.00 | $7,653,000.00 | $7,441,000.00 | $7,387,000.00 | $6,661,000.00 | $5,320,000.00 | $4,597,000.00 | $16,888,000.00 | $18,959,000.00 | $7,605,000.00 | $7,832,000.00 | $6,070,000.00 | $5,598,000.00 | $5,504,000.00 | $5,570,000.00 | $2,631,000.00 | $2,211,000.00 | $1,650,000.00 | $1,835,000.00 | $1,759,000.00 | $1,736,000.00 | $1,736,000.00 | $1,357,000.00 | $1,548,000.00 | $1,781,000.00 | $1,810,000.00 | $2,306,000.00 | $3,358,000.00 | $2,709,000.00 | $2,582,000.00 | -- | $2,535,000.00 | -- | -- | -- | $681,000.00 | $3,011,000.00 | $3,496,000.00 | $645,000.00 | $2,888,000.00 | -- | -- | -- |
| Total Current Assets | $72,038,000.00 | $99,669,000.00 | $104,724,000.00 | $105,662,000.00 | $112,640,000.00 | $113,028,000.00 | $110,482,000.00 | $108,367,000.00 | $76,032,000.00 | $61,989,000.00 | $56,235,000.00 | $60,575,000.00 | $42,074,000.00 | $47,048,000.00 | $49,295,000.00 | $48,611,000.00 | $56,219,000.00 | $59,776,000.00 | $39,466,000.00 | $39,000,000.00 | $41,159,000.00 | $36,888,000.00 | $33,016,000.00 | $34,933,000.00 | $42,423,000.00 | $38,908,000.00 | $27,604,000.00 | $19,119,000.00 | $17,542,000.00 | $24,715,000.00 | $26,459,000.00 | $33,362,000.00 | $39,983,000.00 | -- | $54,429,000.00 | -- | -- | -- | $55,355,000.00 | $56,450,000.00 | $36,942,000.00 | $21,081,000.00 | $25,291,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,525,000.00 | $44,001,000.00 | $44,168,000.00 | $44,825,000.00 | $42,423,000.00 | $42,697,000.00 | $229,000.00 | $269,000.00 | $337,000.00 | $410,000.00 | $443,000.00 | $468,000.00 | $504,000.00 | $735,000.00 | $1,062,000.00 | $1,218,000.00 | $1,894,000.00 | $2,040,000.00 | $3,411,000.00 | $4,076,000.00 | $4,398,000.00 | -- | $4,808,000.00 | -- | -- | -- | $5,799,000.00 | $43,378,000.00 | $43,551,000.00 | $5,518,000.00 | $44,611,000.00 | -- | -- | -- |
| Intangible Assets Net | $7,793,000.00 | $8,222,000.00 | $8,424,000.00 | $847,000.00 | -- | -- | $1,155,000.00 | $1,237,000.00 | $1,631,000.00 | $1,964,000.00 | $2,134,000.00 | $2,293,000.00 | $3,973,000.00 | $4,169,000.00 | $4,300,000.00 | $4,501,000.00 | $4,608,000.00 | $4,830,000.00 | -- | -- | -- | $805,000.00 | -- | -- | -- | $696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $45,323,000.00 | $44,224,000.00 | $41,785,000.00 | $30,647,000.00 | $29,529,000.00 | $29,575,000.00 | $28,913,000.00 | $33,243,000.00 | $32,277,000.00 | $29,989,000.00 | $31,206,000.00 | $13,881,000.00 | $19,992,000.00 | $20,331,000.00 | $18,363,000.00 | $16,553,000.00 | $14,496,000.00 | $7,993,000.00 | $2,070,000.00 | $2,043,000.00 | $2,006,000.00 | $1,986,000.00 | $2,292,000.00 | $1,711,000.00 | $1,725,000.00 | $1,282,000.00 | $1,260,000.00 | $3,714,000.00 | $3,809,000.00 | $2,696,000.00 | -- | -- | -- | -- | $2,995,000.00 | -- | -- | -- | $1,337,000.00 | $6,587,000.00 | $6,494,000.00 | -- | $5,847,000.00 | -- | -- | -- |
| Total Assets | $229,798,000.00 | $233,714,000.00 | $233,951,000.00 | $181,164,000.00 | $185,455,000.00 | $183,752,000.00 | $181,571,000.00 | $185,436,000.00 | $158,495,000.00 | $146,671,000.00 | $155,654,000.00 | $133,330,000.00 | $160,183,000.00 | $173,799,000.00 | $178,728,000.00 | $187,072,000.00 | $193,811,000.00 | $159,664,000.00 | $83,156,000.00 | $84,872,000.00 | $82,842,000.00 | $82,618,000.00 | $89,131,000.00 | $94,157,000.00 | $104,775,000.00 | $107,296,000.00 | $40,543,000.00 | $36,608,000.00 | $41,583,000.00 | $60,775,000.00 | $65,305,000.00 | $76,497,000.00 | $82,869,000.00 | -- | $93,699,000.00 | -- | -- | -- | $73,524,000.00 | $106,415,000.00 | $86,987,000.00 | $32,197,000.00 | $75,749,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $9,328,000.00 | $10,009,000.00 | $8,162,000.00 | $7,849,000.00 | $7,530,000.00 | $7,174,000.00 | $8,458,000.00 | $8,046,000.00 | $6,838,000.00 | $6,631,000.00 | $4,785,000.00 | $6,235,000.00 | $660,000.00 | $1,323,000.00 | $1,297,000.00 | $1,000,000.00 | $1,317,000.00 | $1,617,000.00 | $1,202,000.00 | $1,920,000.00 | $2,337,000.00 | $3,263,000.00 | $5,923,000.00 | $6,174,000.00 | $8,929,000.00 | $10,227,000.00 | $7,398,000.00 | -- | $7,514,000.00 | -- | -- | -- | $5,186,000.00 | $11,015,000.00 | $12,565,000.00 | $2,126,000.00 | $6,615,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,634,000.00 | $58,899,000.00 | $53,810,000.00 | $41,185,000.00 | $42,832,000.00 | $39,247,000.00 | $37,221,000.00 | $38,135,000.00 | $42,212,000.00 | $61,461,000.00 | $71,304,000.00 | $54,228,000.00 | $58,403,000.00 | $65,507,000.00 | $71,428,000.00 | $79,311,000.00 | $87,895,000.00 | $91,717,000.00 | $3,552,000.00 | $4,252,000.00 | $5,537,000.00 | $9,163,000.00 | $14,523,000.00 | $20,481,000.00 | $19,494,000.00 | $31,131,000.00 | $40,834,000.00 | $47,099,000.00 | $61,644,000.00 | $85,753,000.00 | $87,951,000.00 | $91,093,000.00 | $88,959,000.00 | -- | $94,396,000.00 | -- | -- | -- | $79,691,000.00 | $92,512,000.00 | $69,269,000.00 | $60,589,000.00 | $55,886,000.00 | -- | -- | -- |
| Long Term Debt | $22,577,000.00 | $23,791,000.00 | $24,247,000.00 | $3,450,000.00 | -- | -- | -- | $3,152,000.00 | -- | $5,445,000.00 | -- | -- | -- | $20,434,000.00 | -- | -- | -- | $50,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $68,124,000.00 | $70,428,000.00 | $76,284,000.00 | $83,949,000.00 | $87,116,000.00 | $89,505,000.00 | $89,831,000.00 | $92,864,000.00 | $62,781,000.00 | $32,454,000.00 | $32,014,000.00 | $27,039,000.00 | $50,853,000.00 | $57,336,000.00 | $54,237,000.00 | $54,955,000.00 | $51,504,000.00 | $12,914,000.00 | $10,896,000.00 | $10,425,000.00 | $-4,866,000.00 | $-12,528,000.00 | $-22,463,000.00 | $-28,255,000.00 | $-34,663,000.00 | $-43,351,000.00 | $-119,181,000.00 | $-128,793,000.00 | $-136,653,000.00 | $-141,029,000.00 | $-138,121,000.00 | $-129,467,000.00 | $-117,020,000.00 | -- | $-110,888,000.00 | -- | -- | -- | $-112,275,000.00 | $-83,521,000.00 | $-85,112,000.00 | $-103,753,000.00 | $-79,765,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $175,164,000.00 | $174,815,000.00 | $161,214,000.00 | $139,979,000.00 | $142,623,000.00 | $144,505,000.00 | $144,350,000.00 | $147,301,000.00 | $116,283,000.00 | $85,210,000.00 | $84,350,000.00 | $79,102,000.00 | $101,780,000.00 | $108,292,000.00 | $107,300,000.00 | $107,761,000.00 | $105,916,000.00 | $67,947,000.00 | $79,604,000.00 | $80,620,000.00 | $77,305,000.00 | $73,455,000.00 | $74,608,000.00 | $73,676,000.00 | $85,281,000.00 | $76,165,000.00 | $-291,000.00 | $-10,491,000.00 | $-20,061,000.00 | $-24,978,000.00 | $-22,646,000.00 | $-14,596,000.00 | $-6,090,000.00 | -- | $-697,000.00 | -- | -- | -- | $-6,167,000.00 | $-18,032,000.00 | $-20,318,000.00 | $-28,392,000.00 | $-16,041,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,065,000.00 | $-21,964,000.00 | -- | $-24,096,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $229,798,000.00 | $233,714,000.00 | $233,951,000.00 | $181,164,000.00 | $185,455,000.00 | $183,752,000.00 | $181,571,000.00 | $185,436,000.00 | $158,495,000.00 | $146,671,000.00 | $155,654,000.00 | $133,330,000.00 | $160,183,000.00 | $173,799,000.00 | $178,728,000.00 | $187,072,000.00 | $193,811,000.00 | $159,664,000.00 | $83,156,000.00 | $84,872,000.00 | $82,842,000.00 | $82,618,000.00 | $89,131,000.00 | $94,157,000.00 | $104,775,000.00 | $107,296,000.00 | $40,543,000.00 | $36,608,000.00 | $41,583,000.00 | $60,775,000.00 | $65,305,000.00 | $76,497,000.00 | $82,869,000.00 | -- | $93,699,000.00 | -- | -- | -- | $73,524,000.00 | $106,415,000.00 | $86,987,000.00 | $32,197,000.00 | $75,749,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $100,294,000.00 | $40,730,000.00 | $18,360,000.00 | $19,471,000.00 | $11,483,000.00 | $12,263,000.00 | $16,047,000.00 | $19,133,000.00 | $15,577,000.00 | $19,329,000.00 | $10,626,000.00 | $5,147,000.00 | $4,273,000.00 | $3,899,000.00 | $544,000.00 | $2,294,000.00 | $25,465,000.00 | $7,389,000.00 | $50,622,000.00 | $15,710,000.00 | $8,951,000.00 | $22,357,000.00 | $62,739,000.00 | $12,885,000.00 | $36,652,000.00 | $21,757,000.00 | -- | $16,923,000.00 | $13,230,000.00 | $3,175,000.00 | $983,000.00 | $13,286,000.00 | $201,837,000.00 | $58,930,000.00 | $2,161,000.00 | $16,316,000.00 | $74,353,000.00 | $52,511,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $648,000.00 | $2,041,000.00 | $23,295,000.00 | $5,901,000.00 | $3,478,000.00 | $13,259,000.00 | $5,769,000.00 | $17,311,000.00 | $7,224,000.00 | $10,610,000.00 | $14,003,000.00 | $15,715,000.00 | -- | $2,903,000.00 | $6,512,000.00 | $1,754,000.00 | $451,000.00 | $758,000.00 | $162,722,000.00 | $107,262,000.00 | $2,458,000.00 | -- | $70,396,000.00 | $45,077,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,115,000.00 | $19,982,000.00 | -- | -- | $15,383,000.00 | $7,434,000.00 | -- |
| Research and Development | $1,625,000.00 | -- | -- | $400,000.00 | -- | -- | -- | $400,000.00 | -- | $1,000,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | $20,000.00 | $157,000.00 | $30,000.00 | $-222,000.00 | $192,000.00 | $-648,000.00 | $-524,000.00 | $-143,000.00 | $202,000.00 | $5,362,000.00 | $5,133,000.00 | $3,110,000.00 | $1,250,000.00 | -- | $1,521,000.00 | $277,000.00 | $316,000.00 | $279,000.00 | $3,237,000.00 | $1,900,000.00 | $924,000.00 | $1,422,000.00 | $252,000.00 | $2,064,000.00 | $1,182,000.00 | -- |
| Selling, General, and Administrative | $7,666,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,007,000.00 | $26,532,000.00 | $28,632,000.00 | $115,055,000.00 | $31,060,000.00 | $57,212,000.00 | $29,737,000.00 | $95,442,000.00 | $39,961,000.00 | $102,558,000.00 | $22,296,000.00 | $63,452,000.00 | $20,904,000.00 | $84,979,000.00 | $21,524,000.00 | $19,837,000.00 | $22,884,000.00 | $30,345,000.00 | $5,115,000.00 | $5,842,000.00 | $5,611,000.00 | $49,506,000.00 | $44,653,000.00 | $27,315,000.00 | $11,100,000.00 | $66,720,000.00 | $18,623,000.00 | $39,231,000.00 | $25,668,000.00 | $104,539,000.00 | $84,202,000.00 | $61,327,000.00 | $28,655,000.00 | -- | $58,737,000.00 | $19,351,000.00 | $20,148,000.00 | $8,553,000.00 | $45,544,000.00 | $11,364,000.00 | $10,033,000.00 | $10,323,000.00 | $31,165,000.00 | $18,360,000.00 | $11,066,000.00 | -- |
| Loss from Operations | $-2,980,000.00 | $-6,087,000.00 | $-7,827,000.00 | $-12,068,000.00 | $-2,623,000.00 | $-6,071,000.00 | $-3,335,000.00 | $784,000.00 | $769,000.00 | $1,550,000.00 | $-2,825,000.00 | $-39,706,000.00 | $-8,641,000.00 | $-14,893,000.00 | $-2,391,000.00 | $-7,815,000.00 | $-3,555,000.00 | $-6,400,000.00 | $-3,249,000.00 | $-1,569,000.00 | $-1,712,000.00 | $-4,309,000.00 | $-9,505,000.00 | $-5,561,000.00 | $-3,711,000.00 | $-16,098,000.00 | $-2,913,000.00 | $-7,945,000.00 | $-3,311,000.00 | $-41,800,000.00 | $-34,665,000.00 | $-17,778,000.00 | $-6,898,000.00 | -- | $-41,814,000.00 | $-26,268,000.00 | $-8,420,000.00 | $-7,570,000.00 | $-8,972,000.00 | $8,636,000.00 | $561,000.00 | $-8,162,000.00 | $-14,849,000.00 | $-3,337,000.00 | $1,595,000.00 | -- |
| Loss Before Income Taxes | $-3,419,000.00 | $-13,397,000.00 | $-7,541,000.00 | $-8,708,000.00 | $-5,750,000.00 | $-326,000.00 | $-3,033,000.00 | $7,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,635,000.00 | $8,967,000.00 | -- | -- | $11,901,000.00 | $4,912,000.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-0.21 | $-0.32 | $-0.48 | $-0.13 | $-0.02 | $-0.17 | $3.31 | $1.66 | $-1.12 | $0.27 | $-1.32 | $-0.11 | $1.96 | $0.22 | $1.23 | $0.79 | $0.36 | $0.28 | $0.76 | $0.37 | $0.34 | $0.28 | $0.29 | $0.39 | $4.40 | $0.99 | $0.36 | $0.20 | $-1.37 | $-0.40 | $-0.85 | $-0.28 | -- | $0.06 | $-0.17 | $0.02 | $-0.03 | $-0.78 | $0.16 | $-0.15 | $-0.38 | $-0.65 | $-0.39 | -- | -- |
| Weighted Average Shares Basic | 37,062,000 | 27,360,000 | 23,770,000 | 18,453,000 | 18,487,000 | 18,473,000 | 18,344,000 | 18,258,000 | 18,219,000 | 18,044,000 | 18,093,000 | 18,014,000 | 17,932,000 | 18,154,000 | 18,112,000 | 18,219,000 | 18,268,000 | 19,901,000 | 19,726,000 | 20,275,000 | 20,502,000 | 20,767,000 | 20,808,000 | 21,961,000 | 22,056,000 | 21,693,000 | 21,926,000 | 21,895,000 | 21,849,000 | 21,676,000 | 21,687,000 | 21,715,000 | 21,696,000 | -- | 21,563,000 | 21,536,000 | 21,477,000 | 21,465,000 | 20,103,000 | 10,110,000 | 10,076,000 | 19,899,000 | 19,829,000 | 10,017,000 | 10,002,000 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.21 | $-0.32 | $-0.48 | $-0.31 | $-0.18 | $-0.17 | $0.31 | $1.65 | $-1.12 | $0.27 | $-1.32 | $-0.11 | $1.93 | $0.21 | $0.44 | $0.78 | $1.76 | $0.28 | $0.75 | $0.37 | $1.29 | $0.28 | $0.29 | $0.39 | $4.34 | $0.97 | $0.55 | $0.20 | $-1.37 | $-0.40 | $-0.57 | $-0.28 | -- | $0.21 | $-0.17 | $0.05 | $-0.03 | $-0.29 | $0.16 | $-0.15 | $-0.38 | $-0.65 | $-0.39 | -- | -- |
| Weighted Average Shares Diluted | 37,062,000 | 25,739,000 | 23,770,000 | 18,453,000 | 18,487,000 | 18,409,000 | 18,344,000 | 18,545,000 | 18,356,000 | 18,167,000 | 18,103,000 | 18,014,000 | 17,932,000 | 18,372,000 | 18,339,000 | 18,412,000 | 18,433,000 | 20,033,000 | 19,876,000 | 20,195,000 | 20,584,000 | 20,864,000 | 20,854,000 | 21,880,000 | 22,243,000 | 22,234,000 | 22,098,000 | 22,187,000 | 22,176,000 | 21,773,000 | 21,757,000 | 21,715,000 | 21,696,000 | -- | 22,079,000 | 21,536,000 | 22,035,000 | 21,465,000 | 20,594,000 | 10,079,000 | 19,916,000 | 19,899,000 | 19,829,000 | 10,008,000 | -- | -- |
| 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 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 33,474,983 | 32,576,013 | 27,236,490 | 19,170,173 | 19,112,353 | 19,075,062 | 19,106,072 | 18,842,066 | 18,834,339 | 18,523,138 | 18,547,887 | 18,492,139 | 18,496,072 | 18,362,624 | 18,594,498 | 18,554,626 | 18,708,371 | 18,576,489 | 19,921,128 | 20,088,451 | 20,774,046 | 20,752,055 | 21,093,675 | 21,076,726 | 22,072,056 | 22,024,675 | 22,001,585 | 21,967,969 | 21,858,565 | 21,809,164 | 21,801,016 | 21,779,721 | 21,699,217 | -- | 21,643,342 | -- | -- | -- | 21,397,919 | 10,116,150 | 10,097,272 | -- | 10,028,269 | -- | -- | -- |
| Common Stock Value | $38,000.00 | $37,000.00 | $32,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | $22,000.00 | -- | -- | -- | $22,000.00 | $10,000.00 | $64,794,000.00 | $20,000.00 | $63,724,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.25 | $4.25 | $4.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |