Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67,774,000.00 | -- | -- | -- | $78,028,000.00 | -- | -- | $106,621,000.00 | -- | -- | $86,800,000.00 | -- | -- | -- | $10,074,000.00 | $10,476,000.00 | $11,752,000.00 | $7,345,000.00 | $8,199,000.00 | $10,813,000.00 | $10,290,000.00 | $8,436,000.00 | $8,785,000.00 | $17,401,000.00 | $19,746,000.00 | $14,182,000.00 | $13,694,000.00 | $13,944,000.00 | $13,769,000.00 | $4,824,000.00 | $8,529,000.00 | $10,598,000.00 | $7,634,000.00 | $6,779,000.00 | $3,815,000.00 | $3,493,000.00 | $4,439,000.00 | $4,806,000.00 | $5,323,000.00 | $3,223,000.00 | $3,770,000.00 | $3,096,000.00 | $5,855,000.00 | $3,561,000.00 | $4,621,000.00 | $25,696,000.00 | $2,827,000.00 | $3,644,000.00 | $4,085,000.00 | -- | $3,337,000.00 | $2,062,000.00 | $1,608,000.00 |
| Accounts Receivable Net Current | $1,925,000.00 | $2,148,000.00 | $2,296,000.00 | $1,818,000.00 | $2,004,000.00 | $1,647,000.00 | $1,823,000.00 | $1,811,000.00 | $1,583,000.00 | $1,246,000.00 | $1,507,000.00 | $776,000.00 | $1,223,000.00 | $957,000.00 | $1,426,000.00 | $1,199,000.00 | $1,403,000.00 | $1,457,000.00 | $2,054,000.00 | $950,000.00 | $1,027,000.00 | $1,076,000.00 | $2,696,000.00 | $1,486,000.00 | $1,003,000.00 | $1,097,000.00 | $1,132,000.00 | $773,000.00 | $844,000.00 | $1,103,000.00 | $1,118,000.00 | $658,000.00 | $684,000.00 | $732,000.00 | $922,000.00 | $737,000.00 | $846,000.00 | $624,000.00 | $636,000.00 | $441,000.00 | $464,000.00 | $708,000.00 | $564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,805,000.00 | $1,681,000.00 | $1,667,000.00 | $1,614,000.00 | $2,069,000.00 | $1,622,000.00 | $1,759,000.00 | $1,676,000.00 | $1,423,000.00 | $1,431,000.00 | $1,449,000.00 | $1,401,000.00 | $1,538,000.00 | $1,519,000.00 | $1,657,000.00 | $1,635,000.00 | $1,723,000.00 | $1,581,000.00 | $1,541,000.00 | $1,483,000.00 | $1,591,000.00 | $1,435,000.00 | $1,605,000.00 | $1,314,000.00 | $1,278,000.00 | $1,201,000.00 | $1,451,000.00 | $1,208,000.00 | $1,217,000.00 | $1,078,000.00 | $1,194,000.00 | $1,012,000.00 | $1,043,000.00 | $905,000.00 | $926,000.00 | $848,000.00 | $850,000.00 | $744,000.00 | $705,000.00 | $670,000.00 | $679,000.00 | $642,000.00 | $621,000.00 | $597,000.00 | $585,000.00 | -- | $617,000.00 | -- | -- | -- | $413,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,507,000.00 | $5,821,000.00 | $6,456,000.00 | $4,285,000.00 | $4,817,000.00 | $5,058,000.00 | $5,187,000.00 | $3,273,000.00 | $3,922,000.00 | $4,933,000.00 | $3,614,000.00 | $3,884,000.00 | $5,440,000.00 | $4,109,000.00 | $3,376,000.00 | $6,823,000.00 | $7,104,000.00 | $5,590,000.00 | $3,736,000.00 | $6,366,000.00 | $6,418,000.00 | $6,269,000.00 | $5,924,000.00 | $6,446,000.00 | $5,313,000.00 | $5,190,000.00 | $5,207,000.00 | $4,823,000.00 | $4,873,000.00 | $3,932,000.00 | $2,639,000.00 | $3,899,000.00 | $3,662,000.00 | $2,303,000.00 | $3,087,000.00 | $2,293,000.00 | $2,354,000.00 | $2,067,000.00 | $1,826,000.00 | $2,754,000.00 | $2,542,000.00 | $1,920,000.00 | $1,730,000.00 | $1,524,000.00 | $1,450,000.00 | -- | $1,034,000.00 | -- | -- | -- | $954,000.00 | -- | -- |
| Total Current Assets | $80,370,000.00 | $80,530,000.00 | $93,943,000.00 | $91,215,000.00 | $87,818,000.00 | $92,453,000.00 | $107,007,000.00 | $114,464,000.00 | $113,424,000.00 | $121,157,000.00 | $94,561,000.00 | $84,236,000.00 | $76,361,000.00 | $36,222,000.00 | $16,783,000.00 | $20,491,000.00 | $22,340,000.00 | $17,470,000.00 | $17,730,000.00 | $21,750,000.00 | $22,239,000.00 | $21,462,000.00 | $26,586,000.00 | $30,102,000.00 | $31,101,000.00 | $28,389,000.00 | $27,689,000.00 | $27,907,000.00 | $25,136,000.00 | $14,687,000.00 | $16,236,000.00 | $17,186,000.00 | $15,102,000.00 | $12,798,000.00 | $12,914,000.00 | $9,365,000.00 | $10,762,000.00 | $9,241,000.00 | $10,423,000.00 | $11,310,000.00 | $13,648,000.00 | $11,309,000.00 | $12,983,000.00 | $9,959,000.00 | $10,391,000.00 | -- | $7,025,000.00 | -- | -- | -- | $9,258,000.00 | -- | -- |
| Property Plant and Equipement | $201,928,000.00 | $200,125,000.00 | $196,998,000.00 | $189,384,000.00 | $185,956,000.00 | $184,148,000.00 | $180,467,000.00 | $179,369,000.00 | $182,119,000.00 | $181,354,000.00 | $185,105,000.00 | $188,692,000.00 | $193,285,000.00 | $196,436,000.00 | $210,750,000.00 | $210,557,000.00 | $216,296,000.00 | $211,825,000.00 | $210,960,000.00 | $205,112,000.00 | $213,102,000.00 | $204,628,000.00 | $197,255,000.00 | $185,219,000.00 | $177,711,000.00 | $170,929,000.00 | $165,150,000.00 | $159,036,000.00 | $152,472,000.00 | $144,054,000.00 | $136,493,000.00 | $130,236,000.00 | $125,003,000.00 | $122,199,000.00 | $118,807,000.00 | $114,040,000.00 | $107,816,000.00 | $98,924,000.00 | $93,520,000.00 | $84,494,000.00 | $79,093,000.00 | $72,501,000.00 | $68,414,000.00 | $63,576,000.00 | $58,652,000.00 | -- | $48,114,000.00 | -- | -- | -- | $32,113,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | $24,069,000.00 | -- | $24,069,000.00 | -- | -- | -- | $24,069,000.00 | -- | -- |
| Other Assets | $4,814,000.00 | $4,386,000.00 | $3,865,000.00 | $3,680,000.00 | $3,160,000.00 | $2,891,000.00 | $2,416,000.00 | $1,678,000.00 | $1,615,000.00 | $1,330,000.00 | $1,078,000.00 | $1,019,000.00 | $1,015,000.00 | $760,000.00 | $667,000.00 | $700,000.00 | $494,000.00 | $341,000.00 | $2,425,000.00 | $2,249,000.00 | $2,231,000.00 | $2,194,000.00 | $2,157,000.00 | $2,104,000.00 | $2,047,000.00 | $2,009,000.00 | $1,920,000.00 | $1,844,000.00 | $1,841,000.00 | $1,811,000.00 | $1,763,000.00 | $1,669,000.00 | $1,515,000.00 | $1,470,000.00 | $1,522,000.00 | $1,451,000.00 | $1,410,000.00 | $1,308,000.00 | $1,250,000.00 | $2,832,000.00 | $2,671,000.00 | $2,459,000.00 | $2,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $476,634,000.00 | $474,303,000.00 | $487,822,000.00 | $479,433,000.00 | $474,781,000.00 | $479,400,000.00 | $488,616,000.00 | $495,324,000.00 | $499,427,000.00 | $515,905,000.00 | $493,675,000.00 | $487,686,000.00 | $486,081,000.00 | $449,414,000.00 | $446,069,000.00 | $448,335,000.00 | $455,193,000.00 | $442,693,000.00 | $277,084,000.00 | $275,080,000.00 | $283,541,000.00 | $274,253,000.00 | $271,967,000.00 | $263,394,000.00 | $256,828,000.00 | $247,296,000.00 | $240,728,000.00 | $234,756,000.00 | $225,418,000.00 | $206,521,000.00 | $200,461,000.00 | $195,060,000.00 | $187,589,000.00 | $182,436,000.00 | $179,212,000.00 | $170,825,000.00 | $165,957,000.00 | $155,442,000.00 | $151,162,000.00 | $144,605,000.00 | $141,381,000.00 | $132,238,000.00 | $129,721,000.00 | $121,586,000.00 | $120,893,000.00 | -- | $105,938,000.00 | -- | -- | -- | $88,642,000.00 | -- | -- |
| Accounts Payable | $5,561,000.00 | $5,917,000.00 | $5,219,000.00 | $7,043,000.00 | $8,059,000.00 | $6,634,000.00 | $5,735,000.00 | $4,127,000.00 | $4,450,000.00 | $4,310,000.00 | $2,977,000.00 | $3,670,000.00 | $5,622,000.00 | $6,196,000.00 | $4,253,000.00 | $4,763,000.00 | $5,671,000.00 | $4,034,000.00 | $6,463,000.00 | $4,236,000.00 | $7,086,000.00 | $6,586,000.00 | $6,396,000.00 | $9,224,000.00 | $8,586,000.00 | $8,622,000.00 | $8,014,000.00 | $7,919,000.00 | $9,369,000.00 | $6,679,000.00 | $7,294,000.00 | $6,121,000.00 | $6,258,000.00 | $4,437,000.00 | $5,921,000.00 | $4,310,000.00 | $5,802,000.00 | $4,290,000.00 | $4,620,000.00 | $4,196,000.00 | $3,644,000.00 | $3,144,000.00 | $3,463,000.00 | $2,104,000.00 | $2,603,000.00 | -- | $2,082,000.00 | -- | -- | -- | $1,878,000.00 | -- | -- |
| Accrued Liabilities | $29,914,000.00 | $29,280,000.00 | $27,315,000.00 | $22,833,000.00 | $23,321,000.00 | $23,952,000.00 | $24,859,000.00 | $25,242,000.00 | $25,025,000.00 | $29,657,000.00 | $25,775,000.00 | $22,928,000.00 | $20,725,000.00 | $15,132,000.00 | $21,107,000.00 | $22,564,000.00 | $24,380,000.00 | $19,164,000.00 | $17,221,000.00 | $18,076,000.00 | $16,139,000.00 | $15,153,000.00 | $16,488,000.00 | $16,602,000.00 | $17,618,000.00 | $16,022,000.00 | $17,757,000.00 | $16,276,000.00 | $18,501,000.00 | $12,629,000.00 | $14,874,000.00 | $13,726,000.00 | $13,602,000.00 | $10,457,000.00 | $10,397,000.00 | $10,079,000.00 | $9,758,000.00 | $8,469,000.00 | $9,903,000.00 | $9,855,000.00 | $9,372,000.00 | $9,346,000.00 | $11,156,000.00 | $9,585,000.00 | $10,158,000.00 | -- | $7,765,000.00 | -- | -- | -- | $5,062,000.00 | -- | -- |
| Total Current Liabilities | $226,787,000.00 | $225,076,000.00 | $226,415,000.00 | $226,855,000.00 | $230,220,000.00 | $230,441,000.00 | $232,866,000.00 | $232,530,000.00 | $235,232,000.00 | $252,566,000.00 | $251,817,000.00 | $248,736,000.00 | $250,966,000.00 | $268,018,000.00 | $251,133,000.00 | $253,042,000.00 | $256,901,000.00 | $247,770,000.00 | $83,233,000.00 | $83,427,000.00 | $85,250,000.00 | $83,643,000.00 | $83,005,000.00 | $91,327,000.00 | $88,786,000.00 | $85,428,000.00 | $83,663,000.00 | $80,886,000.00 | $77,612,000.00 | $68,480,000.00 | $67,404,000.00 | $62,855,000.00 | $59,981,000.00 | $60,728,000.00 | $61,024,000.00 | $55,380,000.00 | $53,987,000.00 | $47,281,000.00 | $46,674,000.00 | $46,738,000.00 | $46,723,000.00 | $41,123,000.00 | $42,258,000.00 | $36,755,000.00 | $115,022,000.00 | -- | $79,879,000.00 | -- | -- | -- | $47,674,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $4,994,000.00 | $84,375,000.00 | -- | $55,200,000.00 | -- | -- | -- | $30,732,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $179,305,000.00 | $173,825,000.00 | $166,751,000.00 | $156,017,000.00 | $147,795,000.00 | $145,318,000.00 | $140,329,000.00 | $126,940,000.00 | $120,948,000.00 | $114,948,000.00 | $96,764,000.00 | $94,982,000.00 | $92,156,000.00 | $87,654,000.00 | $100,058,000.00 | $101,488,000.00 | $103,305,000.00 | $97,060,000.00 | $93,843,000.00 | $90,782,000.00 | $98,292,000.00 | $91,836,000.00 | $88,653,000.00 | $72,771,000.00 | $69,576,000.00 | $64,247,000.00 | $59,697,000.00 | $57,364,000.00 | $52,765,000.00 | $46,985,000.00 | $42,453,000.00 | $42,234,000.00 | $38,165,000.00 | $32,792,000.00 | $29,557,000.00 | $27,251,000.00 | $24,144,000.00 | $20,698,000.00 | $18,066,000.00 | $15,614,000.00 | $12,798,000.00 | $9,638,000.00 | $6,997,000.00 | $4,442,000.00 | $3,651,000.00 | -- | $1,540,000.00 | -- | -- | -- | $4,725,000.00 | -- | -- |
| Total Stockholders' Equity | $249,847,000.00 | $249,227,000.00 | $261,407,000.00 | $252,578,000.00 | $244,561,000.00 | $248,959,000.00 | $255,750,000.00 | $262,794,000.00 | $264,195,000.00 | $263,339,000.00 | $241,858,000.00 | $238,950,000.00 | $235,115,000.00 | $181,396,000.00 | $194,936,000.00 | $195,293,000.00 | $198,292,000.00 | $194,923,000.00 | $193,851,000.00 | $191,653,000.00 | $198,291,000.00 | $190,610,000.00 | $188,962,000.00 | $172,067,000.00 | $168,042,000.00 | $161,868,000.00 | $157,065,000.00 | $153,870,000.00 | $147,806,000.00 | $138,041,000.00 | $133,057,000.00 | $132,205,000.00 | $127,608,000.00 | $121,708,000.00 | $118,188,000.00 | $115,445,000.00 | $111,970,000.00 | $108,161,000.00 | $104,488,000.00 | $97,867,000.00 | $94,658,000.00 | $91,115,000.00 | $87,463,000.00 | $84,831,000.00 | $5,433,000.00 | -- | $25,627,000.00 | -- | -- | -- | $40,968,000.00 | $31,920,000.00 | $28,690,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $476,634,000.00 | $474,303,000.00 | $487,822,000.00 | $479,433,000.00 | $474,781,000.00 | $479,400,000.00 | $488,616,000.00 | $495,324,000.00 | $499,427,000.00 | $515,905,000.00 | $493,675,000.00 | $487,686,000.00 | $486,081,000.00 | $449,414,000.00 | $446,069,000.00 | $448,335,000.00 | $455,193,000.00 | $442,693,000.00 | $277,084,000.00 | $275,080,000.00 | $283,541,000.00 | $274,253,000.00 | $271,967,000.00 | $263,394,000.00 | $256,828,000.00 | $247,296,000.00 | $240,728,000.00 | $234,756,000.00 | $225,418,000.00 | $206,521,000.00 | $200,461,000.00 | $195,060,000.00 | $187,589,000.00 | $182,436,000.00 | $179,212,000.00 | $170,825,000.00 | $165,957,000.00 | $155,442,000.00 | $151,162,000.00 | $144,605,000.00 | $141,381,000.00 | $132,238,000.00 | $129,721,000.00 | $121,586,000.00 | $120,893,000.00 | -- | $105,938,000.00 | -- | -- | -- | $88,642,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $461,310,000.00 | $344,963,000.00 | $231,499,000.00 | $112,498,000.00 | $422,215,000.00 | $106,682,000.00 | $110,946,000.00 | $396,467,000.00 | $101,939,000.00 | $195,863,000.00 | $320,952,000.00 | $242,244,000.00 | $160,212,000.00 | $94,500,000.00 | $426,357,000.00 | $324,325,000.00 | $215,243,000.00 | $102,111,000.00 | $398,200,000.00 | $301,366,000.00 | $106,340,000.00 | $93,850,000.00 | $369,589,000.00 | $273,570,000.00 | $94,472,000.00 | $86,904,000.00 | $330,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,427,000.00 | $46,698,000.00 | $172,640,000.00 | $125,960,000.00 | $81,021,000.00 | $37,476,000.00 | $33,262,000.00 | $35,115,000.00 | $32,997,000.00 | $29,209,000.00 | $94,908,000.00 | $69,394,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,084,000.00 | $6,547,000.00 | -- | -- | $11,321,000.00 | $5,252,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $33,589,000.00 | $27,408,000.00 | $20,060,000.00 | $8,370,000.00 | $22,336,000.00 | $20,099,000.00 | $14,674,000.00 | $34,402,000.00 | $27,109,000.00 | $19,817,000.00 | $-8,544,000.00 | $3,335,000.00 | $-13,810,000.00 | $-17,864,000.00 | $3,436,000.00 | $-3,202,000.00 | $9,717,000.00 | $3,371,000.00 | $3,268,000.00 | $1,825,000.00 | $7,190,000.00 | $3,675,000.00 | $5,515,000.00 | $4,187,000.00 | $13,819,000.00 | $6,461,000.00 | $2,782,000.00 | $21,559,000.00 | $8,330,000.00 | $6,489,000.00 | $18,749,000.00 | $18,812,000.00 | $7,597,000.00 | $4,603,000.00 | $2,985,000.00 | $4,252,000.00 | $4,933,000.00 | $3,782,000.00 | $15,374,000.00 | $4,048,000.00 | $4,805,000.00 | $3,225,000.00 | $13,296,000.00 | $9,596,000.00 | $4,354,000.00 | $1,826,000.00 | $9,460,000.00 | $7,529,000.00 | $1,888,000.00 | $2,702,000.00 | $8,303,000.00 | $6,844,000.00 | -- |
| Loss Before Income Taxes | $36,920,000.00 | $29,984,000.00 | $12,544,000.00 | $9,147,000.00 | $23,208,000.00 | $5,756,000.00 | $14,721,000.00 | $34,258,000.00 | $26,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.77 | $0.40 | $1.05 | $0.46 | $1.12 | $0.27 | $0.42 | $1.52 | $0.30 | $0.92 | $-0.18 | $-0.28 | $-0.46 | $-0.75 | $0.37 | $0.46 | $0.37 | $0.19 | $0.33 | $-0.44 | $0.57 | $0.19 | $1.71 | $0.19 | $0.32 | $0.27 | $0.14 | $0.70 | $0.62 | $0.27 | $0.01 | $0.77 | $0.52 | $0.20 | $0.70 | $0.56 | $0.37 | $0.16 | $0.15 | $0.53 | $0.19 | $0.16 | $0.48 | $0.05 | $0.16 | $0.01 | $0.21 | $0.20 | $0.05 | $0.09 | $-17.18 | $0.26 | -- |
| Weighted Average Shares Basic | 17,823,187 | 17,877,063 | 18,050,381 | 18,020,434 | 18,682,255 | 18,901,542 | 19,009,613 | 19,835,550 | 19,913,355 | 19,866,721 | 18,396,335 | 19,692,181 | 17,555,506 | 16,635,340 | 16,728,955 | 16,615,927 | 16,838,052 | 16,870,154 | 16,931,589 | 16,948,701 | 16,936,815 | 16,936,824 | 16,894,986 | 16,905,705 | 16,877,262 | 16,855,275 | 16,676,073 | 16,625,008 | 16,534,569 | 16,503,226 | 16,470,278 | 16,476,472 | 16,470,344 | 16,449,682 | 16,427,732 | 16,436,585 | 16,416,658 | 16,397,629 | 16,276,999 | 16,241,661 | 16,269,243 | 16,111,286 | 6,809,576 | 10,215,755 | 194,766 | 208,505 | 191,166 | 181,117 | 173,456 | -- | 135,392 | 126,218 | -- |
| Earnings Per Share Diluted | $1.76 | $0.39 | $0.59 | $0.45 | $1.11 | $0.97 | $0.70 | $1.50 | $0.30 | $0.90 | $-0.18 | $-0.28 | $-0.46 | $-0.75 | $0.37 | $0.45 | $0.56 | $0.19 | $0.32 | $0.12 | $0.56 | $0.19 | $1.70 | $0.19 | $0.58 | $0.27 | $0.14 | $0.27 | $0.61 | $0.27 | $0.77 | $0.76 | $0.32 | $0.19 | $0.14 | $0.55 | $0.36 | $0.16 | $0.66 | $0.52 | $0.35 | $0.16 | $0.05 | $0.19 | $0.15 | $0.01 | $0.20 | $0.08 | $0.04 | $0.09 | $-17.18 | $0.25 | -- |
| Weighted Average Shares Diluted | 17,934,520 | 18,103,825 | 18,154,921 | 18,176,121 | 18,793,455 | 19,010,238 | 19,136,313 | 20,079,237 | 20,141,107 | 20,165,155 | 18,396,335 | 19,784,364 | 17,095,422 | 16,635,340 | 16,824,395 | 16,836,430 | 16,859,657 | 16,955,324 | 17,062,347 | 17,114,190 | 17,067,715 | 17,069,140 | 17,003,233 | 16,986,794 | 17,016,006 | 17,002,256 | 16,887,882 | 16,861,667 | 16,814,647 | 16,803,756 | 16,739,387 | 16,726,925 | 16,730,963 | 16,689,562 | 16,709,471 | 16,711,794 | 16,719,316 | 16,712,418 | 16,677,387 | 16,658,585 | 16,677,221 | 16,577,053 | 12,893,290 | 11,501,870 | 9,538,093 | 10,906,805 | 10,852,651 | 10,845,694 | 10,821,860 | -- | 135,392 | 10,638,514 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000,000 | 60,000,000 | 60,000,000 | 11,818,345 | -- | 11,818,345 | -- | -- | -- | 11,818,345 | -- | -- |
| Common Stock Shares Outstanding | 17,335,062 | 17,501,620 | 18,038,554 | 18,121,408 | 17,998,170 | 18,323,647 | 18,879,917 | 19,538,058 | 19,801,997 | 19,997,123 | 19,710,549 | 19,694,512 | 19,689,892 | 16,640,190 | 16,636,464 | 16,614,644 | 16,698,652 | 16,860,639 | 16,856,373 | 16,950,379 | 16,946,362 | 16,925,099 | 16,923,741 | 16,906,760 | 16,904,023 | 16,895,025 | 16,839,348 | 16,820,282 | 16,759,690 | 16,538,529 | 16,490,600 | 16,474,069 | 16,474,069 | 16,467,306 | 16,440,906 | 16,440,906 | 16,435,687 | 16,435,687 | 16,385,683 | 16,380,290 | 16,312,824 | 16,228,731,000 | 15,918,427 | 15,918,427 | 192,878 | -- | 208,505 | -- | -- | -- | 169,805 | -- | -- |
| Common Stock Value | $173,000.00 | $175,000.00 | $180,000.00 | $181,000.00 | $180,000.00 | $183,000.00 | $189,000.00 | $195,000.00 | $198,000.00 | $200,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $167,000.00 | $169,000.00 | $169,000.00 | $170,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $159,000.00 | $159,000.00 | $2,000.00 | -- | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000,000 | 15,000,000 | 15,000,000 | 9,017,217 | -- | 10,657,252 | -- | -- | -- | 10,657,252 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,017,217 | -- | 10,657,252 | -- | -- | -- | 10,657,252 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000.00 | -- | $107,000.00 | -- | -- | -- | $107,000.00 | -- | -- |
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.40 | $22.92 | $22.77 | $17.96 | $26.25 | $30.70 | $26.20 | -- | $20.15 | $22.15 | $28.80 | -- | $29.49 | $35.20 | $30.04 | -- | $27.69 | $26.58 | $21.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |