Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,598,000.00 | $6,072,000.00 | $9,309,000.00 | $5,492,000.00 | $7,604,000.00 | $5,510,000.00 | $10,371,000.00 | $2,098,000.00 | $4,698,000.00 | $25,588,000.00 | $36,678,000.00 | $39,278,000.00 | $11,417,000.00 | $11,725,000.00 | $10,994,000.00 | $16,643,000.00 | $11,523,000.00 | $2,639,000.00 | $2,098,000.00 | $1,253,000.00 | $2,369,000.00 | $1,466,000.00 | $1,186,000.00 | $1,745,000.00 | $2,135,000.00 | $34,740,000.00 | $51,329,000.00 | $63,357,000.00 | -- | $46,563,000.00 | -- | $713,000.00 | -- | -- | $3,896,000.00 | $94,000.00 | -- | -- | $802,000.00 | $2,119,000.00 |
| Accounts Receivable Net Current | $37,698,000.00 | $23,231,000.00 | $24,015,000.00 | $29,996,000.00 | $35,978,000.00 | $35,746,000.00 | $32,902,000.00 | $32,224,000.00 | $26,661,000.00 | $17,481,000.00 | $15,589,000.00 | $10,371,000.00 | $66,658,000.00 | $69,720,000.00 | $66,029,000.00 | $55,968,000.00 | $57,830,000.00 | $60,052,000.00 | $58,749,000.00 | $45,652,000.00 | $31,434,000.00 | $18,989,000.00 | $29,666,000.00 | $24,086,000.00 | $27,691,000.00 | $23,377,000.00 | $20,487,000.00 | $14,836,000.00 | $9,440,000.00 | $5,339,000.00 | -- | $2,733,000.00 | -- | -- | $2,020,000.00 | -- | -- | -- | -- | -- |
| Inventory | $25,584,000.00 | $26,823,000.00 | $25,955,000.00 | $23,005,000.00 | $20,084,000.00 | $20,185,000.00 | $20,618,000.00 | $16,875,000.00 | $13,583,000.00 | $15,024,000.00 | $15,381,000.00 | $15,937,000.00 | $17,546,000.00 | $19,136,000.00 | $23,568,000.00 | $20,287,000.00 | $17,773,000.00 | $21,415,000.00 | $15,926,000.00 | $12,381,000.00 | $13,571,000.00 | $18,575,000.00 | $16,402,000.00 | $11,546,000.00 | $5,272,000.00 | $9,532,000.00 | $7,665,000.00 | $8,811,000.00 | $9,080,000.00 | $10,344,000.00 | -- | $6,168,000.00 | -- | -- | $4,181,000.00 | -- | -- | -- | $8,630,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,210,000.00 | $3,217,000.00 | $712,000.00 | $1,554,000.00 | $7,089,000.00 | $6,593,000.00 | $7,405,000.00 | $9,197,000.00 | $9,668,000.00 | $13,886,000.00 | $14,032,000.00 | $14,860,000.00 | $10,960,000.00 | $11,378,000.00 | $1,534,000.00 | $4,107,000.00 | $5,432,000.00 | $2,633,000.00 | $1,092,000.00 | $1,902,000.00 | $2,170,000.00 | $3,243,000.00 | $4,867,000.00 | $4,829,000.00 | $4,992,000.00 | $3,849,000.00 | $2,625,000.00 | $4,818,000.00 | $1,584,000.00 | $1,403,000.00 | -- | $1,283,000.00 | -- | -- | $1,524,000.00 | -- | -- | -- | $3,923,000.00 | -- |
| Total Current Assets | $71,169,000.00 | $61,904,000.00 | $60,156,000.00 | $60,304,000.00 | $72,039,000.00 | $68,113,000.00 | $72,588,000.00 | $65,145,000.00 | $56,125,000.00 | $73,863,000.00 | $82,666,000.00 | $81,666,000.00 | $106,796,000.00 | $112,086,000.00 | $111,381,000.00 | $97,053,000.00 | $92,787,000.00 | $90,377,000.00 | $79,054,000.00 | $68,499,000.00 | $57,625,000.00 | $50,096,000.00 | $53,545,000.00 | $47,113,000.00 | $40,783,000.00 | $73,177,000.00 | $83,635,000.00 | $92,435,000.00 | $95,104,000.00 | $65,024,000.00 | -- | $11,009,000.00 | -- | -- | $15,642,000.00 | -- | -- | -- | $22,158,000.00 | -- |
| Property Plant and Equipement | $251,384,000.00 | $255,092,000.00 | $255,644,000.00 | $256,790,000.00 | $255,799,000.00 | $258,843,000.00 | $267,210,000.00 | $270,593,000.00 | $273,312,000.00 | $262,465,000.00 | $263,119,000.00 | $268,417,000.00 | $272,197,000.00 | $274,676,000.00 | $281,142,000.00 | $225,165,000.00 | $229,208,000.00 | $230,461,000.00 | $250,486,000.00 | $250,978,000.00 | $249,133,000.00 | $248,396,000.00 | $233,181,000.00 | $223,993,000.00 | $210,037,000.00 | $171,762,000.00 | $138,530,000.00 | $111,077,000.00 | $104,403,000.00 | $104,096,000.00 | -- | $105,295,000.00 | -- | -- | $108,928,000.00 | -- | -- | -- | $85,815,000.00 | -- |
| Intangible Assets Net | $5,678,000.00 | $5,876,000.00 | $6,074,000.00 | $6,272,000.00 | $6,471,000.00 | $6,669,000.00 | $6,867,000.00 | $7,065,000.00 | $7,263,000.00 | $7,461,000.00 | $7,659,000.00 | $7,857,000.00 | $8,055,000.00 | $8,253,000.00 | $8,451,000.00 | $8,649,000.00 | $8,847,000.00 | $9,046,000.00 | $9,244,000.00 | $17,233,000.00 | $17,640,000.00 | $18,068,000.00 | $19,398,000.00 | $19,686,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,935,000.00 | $16,892,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $558,000.00 | $163,000.00 | $185,000.00 | $214,000.00 | $267,000.00 | $303,000.00 | $315,000.00 | $347,000.00 | $364,000.00 | $402,000.00 | $446,000.00 | $490,000.00 | $548,000.00 | $563,000.00 | $3,417,000.00 | $3,475,000.00 | $3,509,000.00 | $3,541,000.00 | $3,537,000.00 | $3,374,000.00 | $3,613,000.00 | $3,398,000.00 | $3,455,000.00 | $3,360,000.00 | $3,414,000.00 | $971,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | $33,000.00 | -- | -- | $33,000.00 | -- | -- | -- | $33,000.00 | -- |
| Total Assets | $349,261,000.00 | $346,300,000.00 | $346,507,000.00 | $348,635,000.00 | $359,267,000.00 | $360,003,000.00 | $375,398,000.00 | $373,968,000.00 | $366,570,000.00 | $374,019,000.00 | $383,368,000.00 | $387,458,000.00 | $417,293,000.00 | $427,677,000.00 | $436,589,000.00 | $359,234,000.00 | $359,451,000.00 | $361,603,000.00 | $372,023,000.00 | $372,501,000.00 | $362,340,000.00 | $320,292,000.00 | $326,902,000.00 | $311,482,000.00 | $254,634,000.00 | $246,802,000.00 | $223,197,000.00 | $204,660,000.00 | $200,877,000.00 | $173,452,000.00 | -- | $123,640,000.00 | -- | -- | $133,050,000.00 | -- | -- | -- | $109,629,000.00 | -- |
| Accounts Payable | $9,935,000.00 | $16,041,000.00 | $10,439,000.00 | $15,201,000.00 | $15,844,000.00 | $14,435,000.00 | $11,634,000.00 | $12,698,000.00 | $7,534,000.00 | $8,479,000.00 | $4,825,000.00 | $4,942,000.00 | $4,816,000.00 | $3,268,000.00 | $3,338,000.00 | $3,234,000.00 | $6,676,000.00 | $3,961,000.00 | $10,039,000.00 | $8,050,000.00 | $8,488,000.00 | $11,336,000.00 | $10,798,000.00 | $13,367,000.00 | $12,243,000.00 | $26,123,000.00 | $13,526,000.00 | $3,898,000.00 | $2,168,000.00 | $1,663,000.00 | -- | $532,000.00 | -- | -- | $1,170,000.00 | -- | -- | -- | $2,047,000.00 | -- |
| Accrued Liabilities | -- | $11,024,000.00 | -- | -- | -- | $13,430,000.00 | -- | -- | -- | $14,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $106,733,000.00 | $104,033,000.00 | $100,361,000.00 | $109,833,000.00 | $127,495,000.00 | $116,532,000.00 | $135,837,000.00 | $137,456,000.00 | $130,588,000.00 | $132,859,000.00 | $131,148,000.00 | $128,646,000.00 | $131,691,000.00 | $138,870,000.00 | $145,862,000.00 | $107,906,000.00 | $115,484,000.00 | $117,460,000.00 | $131,073,000.00 | $143,133,000.00 | $147,986,000.00 | $110,932,000.00 | $111,671,000.00 | $109,192,000.00 | $63,011,000.00 | $56,780,000.00 | $44,668,000.00 | $33,816,000.00 | $33,122,000.00 | $31,010,000.00 | -- | $121,334,000.00 | -- | -- | $129,321,000.00 | -- | -- | -- | $111,586,000.00 | -- |
| Long Term Debt | $25,512,000.00 | $20,184,000.00 | $14,019,000.00 | $14,504,000.00 | $27,806,000.00 | $17,823,000.00 | $24,711,000.00 | $23,899,000.00 | $23,021,000.00 | -- | $27,631,000.00 | $29,857,000.00 | $31,996,000.00 | -- | $30,322,000.00 | $31,295,000.00 | $37,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $288,000.00 | $566,000.00 | $570,000.00 | -- | $680,000.00 | -- | -- | $1,938,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $182,646,000.00 | $181,973,000.00 | $180,934,000.00 | $180,046,000.00 | $179,205,000.00 | $178,386,000.00 | $176,992,000.00 | $176,150,000.00 | $175,342,000.00 | $174,486,000.00 | $173,426,000.00 | $172,512,000.00 | $171,931,000.00 | $171,209,000.00 | $170,282,000.00 | $167,263,000.00 | $166,308,000.00 | $165,223,000.00 | $164,499,000.00 | $163,797,000.00 | $163,034,000.00 | $162,195,000.00 | $161,375,000.00 | $160,428,000.00 | $159,739,000.00 | $159,059,000.00 | $158,444,000.00 | $157,807,000.00 | $157,222,000.00 | $132,879,000.00 | -- | $4,842,000.00 | -- | -- | $4,146,000.00 | -- | -- | -- | $3,329,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-61,000.00 | $-35,000.00 | $-27,000.00 | $120,000.00 | $161,000.00 | $227,000.00 | $250,000.00 | $516,000.00 | $590,000.00 | $574,000.00 | $353,000.00 | $592,000.00 | $548,000.00 | $423,000.00 | $276,000.00 | $180,000.00 | $-204,000.00 | $-41,000.00 | $-123,000.00 | $-77,000.00 | $-168,000.00 | $-313,000.00 | $-54,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $74,323,000.00 | $74,539,000.00 | $79,325,000.00 | $72,598,000.00 | $66,291,000.00 | $69,890,000.00 | $67,263,000.00 | $64,580,000.00 | $64,670,000.00 | $70,593,000.00 | $82,826,000.00 | $90,088,000.00 | $117,355,000.00 | $121,267,000.00 | $124,152,000.00 | $87,869,000.00 | $81,816,000.00 | $81,900,000.00 | $79,512,000.00 | $68,586,000.00 | $54,310,000.00 | $50,277,000.00 | $54,710,000.00 | $42,585,000.00 | $32,564,000.00 | $31,589,000.00 | $20,711,000.00 | $13,663,000.00 | $11,032,000.00 | $10,063,000.00 | -- | $-2,378,000.00 | -- | -- | $-316,000.00 | -- | -- | -- | $-5,306,000.00 | -- |
| Total Stockholders' Equity | $242,528,000.00 | $242,267,000.00 | $246,146,000.00 | $238,802,000.00 | $231,772,000.00 | $243,471,000.00 | $239,561,000.00 | $236,512,000.00 | $235,982,000.00 | $241,160,000.00 | $252,220,000.00 | $258,812,000.00 | $285,602,000.00 | $288,807,000.00 | $290,727,000.00 | $251,329,000.00 | $243,967,000.00 | $244,143,000.00 | $240,950,000.00 | $229,368,000.00 | $214,354,000.00 | $209,360,000.00 | $215,231,000.00 | $202,290,000.00 | $191,623,000.00 | $190,022,000.00 | $178,529,000.00 | $178,529,000.00 | $167,755,000.00 | $142,442,000.00 | -- | $2,306,000.00 | -- | -- | $3,729,000.00 | -- | -- | -- | $-1,957,000.00 | $-9,948,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $349,261,000.00 | $346,300,000.00 | $346,507,000.00 | $348,635,000.00 | $359,267,000.00 | $360,003,000.00 | $375,398,000.00 | $373,968,000.00 | $366,570,000.00 | $374,019,000.00 | $383,368,000.00 | $387,458,000.00 | $417,293,000.00 | $427,677,000.00 | $436,589,000.00 | $359,234,000.00 | $359,451,000.00 | $361,603,000.00 | $372,023,000.00 | $372,501,000.00 | $362,340,000.00 | $320,292,000.00 | $326,902,000.00 | $311,482,000.00 | $254,634,000.00 | $246,802,000.00 | $223,197,000.00 | $204,660,000.00 | $200,877,000.00 | $173,452,000.00 | -- | $123,640,000.00 | -- | -- | $132,564,000.00 | -- | -- | -- | $109,629,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $83,052,000.00 | $295,973,000.00 | $234,026,000.00 | $157,126,000.00 | $82,350,000.00 | $255,740,000.00 | $181,911,000.00 | $68,714,000.00 | $41,605,000.00 | $126,648,000.00 | $91,568,000.00 | $57,089,000.00 | $27,450,000.00 | $122,340,000.00 | $23,409,000.00 | $73,594,000.00 | $47,488,000.00 | $47,667,000.00 | $65,690,000.00 | $119,716,000.00 | $51,775,000.00 | $212,470,000.00 | $160,222,000.00 | $54,448,000.00 | $42,628,000.00 | $137,212,000.00 | $39,329,000.00 | $29,787,000.00 | $25,059,000.00 | $29,451,000.00 | -- | $10,927,000.00 | $8,494,000.00 | $10,359,000.00 | $47,698,000.00 | $9,025,000.00 | $10,437,000.00 | $13,071,000.00 | $68,170,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,811,000.00 | $41,555,000.00 | $14,398,000.00 | $24,326,000.00 | $11,637,000.00 | $29,591,000.00 | $18,419,000.00 | $6,990,000.00 | $-1,981,000.00 | $-15,906,000.00 | $-2,047,000.00 | $-7,337,000.00 | $-4,977,000.00 | $18,119,000.00 | $25,782,000.00 | $20,599,000.00 | $6,399,000.00 | $81,052,000.00 | $27,135,000.00 | $24,873,000.00 | $11,170,000.00 | $67,567,000.00 | $22,551,000.00 | $19,770,000.00 | $7,215,000.00 | $36,908,000.00 | $13,032,000.00 | $13,784,000.00 | $5,397,000.00 | $32,662,000.00 | -- | $11,982,000.00 | $6,984,000.00 | $5,022,000.00 | $26,695,000.00 | $4,160,000.00 | -- | -- | $38,236,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,350,000.00 | $20,413,000.00 | $4,625,000.00 | $4,590,000.00 | $5,619,000.00 | $15,532,000.00 | $11,385,000.00 | $3,795,000.00 | $4,048,000.00 | $14,749,000.00 | $10,876,000.00 | $7,009,000.00 | $3,154,000.00 | $15,527,000.00 | $3,933,000.00 | $2,930,000.00 | $3,530,000.00 | $11,328,000.00 | $8,283,000.00 | $2,790,000.00 | $2,800,000.00 | $12,825,000.00 | $3,512,000.00 | $3,595,000.00 | $3,101,000.00 | $9,459,000.00 | $6,592,000.00 | $2,283,000.00 | $2,034,000.00 | $4,502,000.00 | -- | $1,044,000.00 | $1,926,000.00 | $875,000.00 | $4,669,000.00 | $3,591,000.00 | -- | -- | $7,222,000.00 | -- |
| Total Operating Expenses | $11,027,000.00 | $43,059,000.00 | $9,472,000.00 | $9,606,000.00 | $13,245,000.00 | $32,719,000.00 | $7,652,000.00 | $15,551,000.00 | $7,967,000.00 | $47,579,000.00 | $6,709,000.00 | $32,399,000.00 | $6,090,000.00 | $31,136,000.00 | $6,431,000.00 | $5,546,000.00 | $5,865,000.00 | $13,995,000.00 | $12,687,000.00 | $5,668,000.00 | $5,219,000.00 | $41,688,000.00 | $17,868,000.00 | $6,861,000.00 | $5,862,000.00 | $18,203,000.00 | $4,261,000.00 | $4,570,000.00 | $3,839,000.00 | $5,408,000.00 | -- | $2,461,000.00 | $2,214,000.00 | $2,188,000.00 | $10,112,000.00 | $2,314,000.00 | $2,805,000.00 | $2,739,000.00 | $12,470,000.00 | -- |
| Loss from Operations | $784,000.00 | $-1,504,000.00 | $6,401,000.00 | $1,475,000.00 | $-1,608,000.00 | $-3,128,000.00 | $-4,784,000.00 | $1,387,000.00 | $-9,948,000.00 | $-63,485,000.00 | $-48,492,000.00 | $-39,736,000.00 | $-11,067,000.00 | $-13,017,000.00 | $-1,249,000.00 | $9,188,000.00 | $534,000.00 | $43,483,000.00 | $39,604,000.00 | $19,205,000.00 | $5,951,000.00 | $25,879,000.00 | $17,406,000.00 | $14,263,000.00 | $1,353,000.00 | $18,705,000.00 | $14,145,000.00 | $3,810,000.00 | $1,558,000.00 | $20,391,000.00 | -- | $2,534,000.00 | $2,582,000.00 | $2,834,000.00 | $16,583,000.00 | $1,845,000.00 | -- | -- | $25,766,000.00 | -- |
| Loss Before Income Taxes | $391,000.00 | $-2,252,000.00 | $5,866,000.00 | $1,018,000.00 | $-2,001,000.00 | $-3,908,000.00 | $3,514,000.00 | $1,037,000.00 | $-10,163,000.00 | $-59,691,000.00 | $-44,562,000.00 | $-37,131,000.00 | $-11,416,000.00 | $24,974,000.00 | $38,223,000.00 | $8,110,000.00 | $81,000.00 | $39,432,000.00 | $36,750,000.00 | $18,248,000.00 | $5,007,000.00 | $23,810,000.00 | $16,738,000.00 | $12,434,000.00 | $1,207,000.00 | $18,717,000.00 | $14,002,000.00 | $3,778,000.00 | $1,484,000.00 | $19,773,000.00 | -- | $-91,000.00 | $-2,023,000.00 | $619,000.00 | $9,119,000.00 | $2,594,000.00 | -- | -- | $17,074,000.00 | -- |
| Earnings Per Share Basic | $-0.01 | $0.12 | $0.24 | $0.17 | $-0.09 | $-0.02 | $-0.08 | $-0.14 | $-0.14 | $-1.21 | $-0.92 | $-0.75 | $-0.09 | $-0.07 | $1.02 | $0.12 | -- | $0.79 | $0.27 | $0.36 | $0.10 | $0.46 | $0.57 | $0.25 | $0.02 | $0.54 | $0.17 | $0.07 | $0.02 | $0.43 | -- | $-0.09 | $-0.11 | $0.02 | $0.23 | $0.12 | $0.03 | $0.01 | $0.34 | -- |
| Weighted Average Shares Basic | 38,555,000 | 38,948,000 | 38,253,000 | 37,968,000 | 41,272,000 | 42,408,000 | 42,522,000 | 42,134,000 | 42,087,000 | 41,775,000 | 41,850,000 | 41,689,000 | 41,629,000 | 40,260,000 | 39,903,000 | 39,867,000 | 40,091,000 | 40,135,000 | 40,233,000 | 40,035,000 | 39,997,000 | 40,427,000 | 40,541,000 | 40,499,000 | 40,412,000 | 40,208,000 | 40,384,000 | 40,024,000 | 39,697,000 | 24,322,264 | -- | 22,189,000 | 22,169,000 | 22,135,000 | 22,114,400 | 22,112,261 | 22,092,000 | 22,039,000 | 22,039,966 | -- |
| Earnings Per Share Diluted | $-0.01 | $0.12 | $0.18 | $0.07 | $-0.09 | $-0.02 | $-0.08 | $-0.14 | $-0.14 | $-1.21 | $-0.92 | $-0.75 | $-0.09 | $-0.07 | $0.91 | $0.11 | -- | $0.05 | $0.27 | $0.36 | $0.10 | $0.46 | $0.57 | $0.27 | $0.02 | $0.27 | $0.17 | $0.06 | $0.02 | $0.42 | -- | $-0.09 | $-0.11 | $0.01 | $0.09 | $0.10 | $0.03 | $0.01 | $0.29 | -- |
| Weighted Average Shares Diluted | 38,555,000 | 39,046,000 | 39,239,000 | 39,659,000 | 41,272,000 | 42,408,000 | 42,524,000 | 42,134,000 | 42,087,000 | 41,775,000 | 41,743,000 | 41,689,000 | 41,629,000 | 40,260,000 | 39,903,000 | 39,867,000 | 40,091,000 | 40,337,000 | 40,163,000 | 40,117,000 | 39,997,000 | 40,449,000 | 40,551,000 | 40,550,000 | 40,441,000 | 40,304,000 | 40,416,000 | 40,453,000 | 39,874,000 | 31,210,000 | -- | 22,189,000 | 22,169,000 | 26,410,000 | 26,400,000 | 26,387,535 | 26,410,000 | 26,411,000 | 26,242,952 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 33,000,000 | -- | -- | 33,000,000 | -- | -- | -- | 33,000,000 | -- |
| Common Stock Shares Outstanding | 38,706,008 | 38,486,762 | 38,311,714 | 38,117,265 | 37,937,360 | 43,088,106 | 42,647,334 | 42,242,852 | 42,102,378 | 41,790,742 | 41,850,938 | 41,832,789 | 41,719,329 | 41,575,129 | 41,281,583 | 39,754,071 | 39,607,116 | 39,974,478 | 40,233,850 | 40,209,409 | 40,020,447 | 39,974,478 | 40,550,353 | 40,529,182 | 40,490,563 | 40,393,033 | 40,393,033 | 40,372,683 | 40,338,474 | 38,816,474 | -- | 22,188,543 | -- | -- | 22,114,620 | -- | -- | -- | 22,039,380 | -- |
| Common Stock Value | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | -- | $22,000.00 | -- | -- | $22,000.00 | -- | -- | -- | $22,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,469,000.00 | -- | -- | $26,469,000.00 | -- | -- | -- | $26,469,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |