Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,763,000.00 | $1,898,000.00 | $2,335,000.00 | $2,527,000.00 | $2,711,000.00 | $2,022,000.00 | $4,205,000.00 | $3,281,000.00 | $3,446,000.00 | $2,894,000.00 | $3,394,000.00 | $3,222,000.00 | $2,997,000.00 | $2,764,000.00 | $2,842,000.00 | $2,761,000.00 | $2,602,000.00 | $2,688,000.00 | $2,880,000.00 | $2,552,000.00 | $2,367,000.00 | $2,688,000.00 | $2,865,000.00 | $2,875,000.00 | $2,648,000.00 | $2,669,000.00 | $2,910,000.00 | $2,661,000.00 | $2,529,000.00 | $2,458,000.00 | $2,719,000.00 | $2,392,000.00 | $2,539,000.00 | $2,497,000.00 | $2,564,000.00 | -- | $2,457,000.00 | $2,315,000.00 | $2,341,000.00 | $2,750,000.00 | $2,173,000.00 | $2,124,000.00 | $2,127,000.00 | $2,264,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,616,000.00 | $7,828,000.00 | $5,622,000.00 | $7,812,000.00 | $7,437,000.00 | $6,671,000.00 | $7,804,000.00 | $13,287,000.00 | $17,195,000.00 | $11,722,000.00 | $10,605,000.00 | $12,378,000.00 | $12,199,000.00 | $13,220,000.00 | $6,562,000.00 | $6,970,000.00 | $8,292,000.00 | $8,601,000.00 | $10,105,000.00 | $8,534,000.00 | $9,443,000.00 | $5,908,000.00 | $4,231,000.00 | $2,842,000.00 | $3,783,000.00 | $4,778,000.00 | $3,219,000.00 | $3,242,000.00 | $4,372,000.00 | $4,576,000.00 | $3,166,000.00 | $3,368,000.00 | $4,245,000.00 | $3,465,000.00 | $3,357,000.00 | -- | $4,617,000.00 | $3,583,000.00 | $3,155,000.00 | $2,596,000.00 | $2,747,000.00 | $2,685,000.00 | $2,854,000.00 | $2,660,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $56,492,000.00 | $54,620,000.00 | $61,877,000.00 | $61,895,000.00 | $60,880,000.00 | $245,219,000.00 | $84,026,000.00 | $54,258,000.00 | $140,361,000.00 | $34,855,000.00 | $39,283,000.00 | $29,796,000.00 | $31,537,000.00 | $48,259,000.00 | $44,399,000.00 | $44,355,000.00 | $37,086,000.00 | $37,114,000.00 | $41,048,000.00 | $31,218,000.00 | $29,240,000.00 | $29,364,000.00 | $26,942,000.00 | $26,530,000.00 | $26,624,000.00 | $26,278,000.00 | $31,238,000.00 | $25,724,000.00 | $29,297,000.00 | $25,911,000.00 | $28,105,000.00 | $23,209,000.00 | $25,410,000.00 | $22,377,000.00 | $32,925,000.00 | -- | $24,769,000.00 | $24,568,000.00 | $23,646,000.00 | $30,957,000.00 | $18,864,000.00 | $17,905,000.00 | $20,061,000.00 | $27,609,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $87,018,000.00 | $86,280,000.00 | $85,024,000.00 | $85,506,000.00 | $89,534,000.00 | $94,773,000.00 | $161,081,000.00 | $174,551,000.00 | $187,928,000.00 | $203,042,000.00 | $211,944,000.00 | $221,122,000.00 | $225,030,000.00 | $225,270,000.00 | $231,328,000.00 | $235,609,000.00 | $239,647,000.00 | $235,038,000.00 | $234,561,000.00 | $227,686,000.00 | $239,414,000.00 | $241,705,000.00 | $270,920,000.00 | $271,055,000.00 | $274,960,000.00 | $262,838,000.00 | $248,992,000.00 | $237,611,000.00 | $218,589,000.00 | $204,882,000.00 | $191,371,000.00 | $180,170,000.00 | $162,207,000.00 | $149,429,000.00 | $144,527,000.00 | -- | $144,407,000.00 | $143,256,000.00 | $130,936,000.00 | $126,516,000.00 | $124,892,000.00 | $120,672,000.00 | $196,359,000.00 | $195,122,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $60,000.00 | $80,000.00 | $101,000.00 | $121,000.00 | -- | $141,000.00 | $161,000.00 | $182,000.00 | $202,000.00 | $222,000.00 | $243,000.00 | $272,000.00 | $301,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $56,307,000.00 | $76,999,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | -- | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | $123,484,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $5,186,000.00 | $5,505,000.00 | $5,705,000.00 | $6,385,000.00 | $6,860,000.00 | $6,557,000.00 | $6,025,000.00 | $7,739,000.00 | $8,134,000.00 | $9,016,000.00 | $9,835,000.00 | $7,685,000.00 | $8,617,000.00 | $8,336,000.00 | $9,065,000.00 | $7,074,000.00 | $7,511,000.00 | $7,564,000.00 | $6,988,000.00 | $4,146,000.00 | $5,082,000.00 | $5,867,000.00 | $5,842,000.00 | $2,473,000.00 | $2,546,000.00 | $2,451,000.00 | $2,516,000.00 | $2,616,000.00 | $2,696,000.00 | $3,430,000.00 | $2,668,000.00 | $2,889,000.00 | $4,806,000.00 | $4,165,000.00 | $4,152,000.00 | -- | $3,308,000.00 | $3,087,000.00 | $3,566,000.00 | $3,779,000.00 | $3,270,000.00 | $2,891,000.00 | $4,370,000.00 | $5,083,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $348,864,000.00 | $349,053,000.00 | $356,315,000.00 | $360,691,000.00 | $362,628,000.00 | $560,389,000.00 | $568,743,000.00 | $551,768,000.00 | $650,384,000.00 | $559,030,000.00 | $568,641,000.00 | $577,602,000.00 | $609,709,000.00 | $676,431,000.00 | $418,659,000.00 | $419,898,000.00 | $422,819,000.00 | $419,084,000.00 | $423,313,000.00 | $417,797,000.00 | $426,243,000.00 | $426,645,000.00 | $441,565,000.00 | $439,487,000.00 | $436,875,000.00 | $424,389,000.00 | $415,645,000.00 | $399,266,000.00 | $386,200,000.00 | $369,918,000.00 | $357,956,000.00 | $343,380,000.00 | $329,738,000.00 | $313,274,000.00 | $318,785,000.00 | -- | $313,262,000.00 | $312,468,000.00 | $300,039,000.00 | $303,729,000.00 | $289,673,000.00 | $285,961,000.00 | $364,788,000.00 | $370,166,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,748,000.00 | $14,299,000.00 | $14,101,000.00 | $14,653,000.00 | $14,529,000.00 | $10,264,000.00 | $13,339,000.00 | $28,950,000.00 | $29,525,000.00 | $14,324,000.00 | $14,776,000.00 | $11,094,000.00 | $15,818,000.00 | $14,577,000.00 | $16,410,000.00 | $16,042,000.00 | $18,198,000.00 | $14,152,000.00 | $20,293,000.00 | $19,126,000.00 | $18,135,000.00 | $14,481,000.00 | $16,165,000.00 | $23,608,000.00 | $19,022,000.00 | $19,778,000.00 | $12,405,000.00 | $13,175,000.00 | $12,337,000.00 | $11,076,000.00 | $10,151,000.00 | $7,721,000.00 | $9,174,000.00 | $8,763,000.00 | $10,802,000.00 | -- | $8,966,000.00 | $12,284,000.00 | $8,969,000.00 | $10,411,000.00 | $6,970,000.00 | $6,124,000.00 | $7,856,000.00 | $7,515,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,222,000.00 | $6,660,000.00 | $2,325,000.00 | $7,152,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $201,000,000.00 | $205,656,000.00 | $208,680,000.00 | $211,618,000.00 | $208,728,000.00 | $412,376,000.00 | $420,962,000.00 | $405,843,000.00 | $509,696,000.00 | $411,027,000.00 | $410,405,000.00 | $396,094,000.00 | $397,472,000.00 | $421,489,000.00 | $178,600,000.00 | $172,441,000.00 | $176,615,000.00 | $182,787,000.00 | $191,797,000.00 | $176,305,000.00 | $177,441,000.00 | $176,857,000.00 | $177,390,000.00 | $178,600,000.00 | $171,894,000.00 | $169,544,000.00 | $171,663,000.00 | $165,254,000.00 | $161,811,000.00 | $158,001,000.00 | $158,369,000.00 | $153,556,000.00 | $150,314,000.00 | $144,478,000.00 | $160,479,000.00 | -- | $285,347,000.00 | $290,514,000.00 | $284,310,000.00 | $293,225,000.00 | $283,086,000.00 | $283,402,000.00 | $367,954,000.00 | $374,838,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,681,000.00 | -- | -- | -- | $67,325,000.00 | -- | -- | -- | $72,385,000.00 | -- | -- | -- | -- | $200,949,000.00 | $200,963,000.00 | $200,979,000.00 | -- | $201,008,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $189,761,000.00 | $189,124,000.00 | $186,106,000.00 | $184,628,000.00 | $183,235,000.00 | $179,016,000.00 | $176,614,000.00 | $175,614,000.00 | $174,970,000.00 | $173,944,000.00 | $173,132,000.00 | $172,426,000.00 | $171,815,000.00 | $171,081,000.00 | $170,290,000.00 | $169,465,000.00 | $168,727,000.00 | $167,711,000.00 | $166,823,000.00 | $166,044,000.00 | $165,097,000.00 | $163,923,000.00 | $163,204,000.00 | $162,348,000.00 | $161,911,000.00 | $160,692,000.00 | $159,724,000.00 | $158,595,000.00 | $156,918,000.00 | $155,695,000.00 | $153,867,000.00 | $153,092,000.00 | $151,848,000.00 | $150,535,000.00 | $148,765,000.00 | -- | $12,852,000.00 | $11,934,000.00 | $10,678,000.00 | $10,254,000.00 | $8,899,000.00 | $8,520,000.00 | $6,716,000.00 | $3,345,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-10,566,000.00 | $-14,425,000.00 | $-8,450,000.00 | $-5,534,000.00 | $687,000.00 | $-10,499,000.00 | $-8,327,000.00 | $-9,183,000.00 | $-13,776,000.00 | $-5,433,000.00 | $1,884,000.00 | $22,937,000.00 | $45,119,000.00 | $88,559,000.00 | $72,268,000.00 | $80,206,000.00 | $78,159,000.00 | $68,666,000.00 | $64,425,000.00 | $75,180,000.00 | $83,437,000.00 | $85,597,000.00 | $100,704,000.00 | $98,272,000.00 | $102,803,000.00 | $93,887,000.00 | $83,992,000.00 | $75,151,000.00 | $67,206,000.00 | $55,957,000.00 | $45,456,000.00 | $36,468,000.00 | $27,313,000.00 | $17,999,000.00 | $9,280,000.00 | -- | $14,833,000.00 | $9,791,000.00 | $4,822,000.00 | $23,000.00 | $-2,539,000.00 | $-6,188,000.00 | $-10,109,000.00 | $-8,244,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $147,864,000.00 | $143,397,000.00 | $147,635,000.00 | $149,073,000.00 | $153,900,000.00 | $148,013,000.00 | $147,781,000.00 | $145,925,000.00 | $140,688,000.00 | $148,003,000.00 | $158,236,000.00 | $181,508,000.00 | $212,237,000.00 | $254,942,000.00 | $240,059,000.00 | $247,457,000.00 | $246,204,000.00 | $236,297,000.00 | $231,516,000.00 | $241,492,000.00 | $248,802,000.00 | $249,788,000.00 | $264,175,000.00 | $260,887,000.00 | $264,981,000.00 | $254,845,000.00 | $243,982,000.00 | $234,012,000.00 | $224,389,000.00 | $211,917,000.00 | $199,587,000.00 | $189,824,000.00 | $179,424,000.00 | $168,796,000.00 | $158,306,000.00 | -- | $27,915,000.00 | $21,954,000.00 | $15,729,000.00 | $10,504,000.00 | $6,587,000.00 | $2,559,000.00 | $-3,166,000.00 | $-4,672,000.00 | -- | -- | -- | $57,911,000.00 | $50,868,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $348,864,000.00 | $349,053,000.00 | $356,315,000.00 | $360,691,000.00 | $362,628,000.00 | $560,389,000.00 | $568,743,000.00 | $551,768,000.00 | $650,384,000.00 | $559,030,000.00 | $568,641,000.00 | $577,602,000.00 | $609,709,000.00 | $676,431,000.00 | $418,659,000.00 | $419,898,000.00 | $422,819,000.00 | $419,084,000.00 | $423,313,000.00 | $417,797,000.00 | $426,243,000.00 | $426,645,000.00 | $441,565,000.00 | $439,487,000.00 | $436,875,000.00 | $424,389,000.00 | $415,645,000.00 | $399,266,000.00 | $386,200,000.00 | $369,918,000.00 | $357,956,000.00 | $343,380,000.00 | $329,738,000.00 | $313,274,000.00 | $318,785,000.00 | -- | $313,262,000.00 | $312,468,000.00 | $300,039,000.00 | $303,729,000.00 | $289,673,000.00 | $285,961,000.00 | $364,788,000.00 | $370,166,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181,532,000.00 | $176,677,000.00 | $687,392,000.00 | $172,105,000.00 | $171,900,000.00 | $163,875,000.00 | $156,224,000.00 | $454,919,000.00 | $154,185,000.00 | $145,436,000.00 | $136,155,000.00 | -- | $415,182,000.00 | $274,504,000.00 | $133,624,000.00 | $126,578,000.00 | $383,148,000.00 | $128,833,000.00 | $126,142,000.00 | $116,946,000.00 | $121,157,000.00 | $236,865,000.00 | $115,616,000.00 | $439,071,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $567,319,000.00 | -- | -- | -- | $732,088,000.00 | $563,167,000.00 | $213,231,000.00 | $161,383,000.00 | $679,616,000.00 | $502,502,000.00 | $325,933,000.00 | $162,606,000.00 | $710,242,000.00 | $544,730,000.00 | $373,627,000.00 | $198,725,000.00 | $684,551,000.00 | $188,993,000.00 | $327,492,000.00 | $160,536,000.00 | $624,921,000.00 | $159,096,000.00 | $299,671,000.00 | $146,417,000.00 | $551,776,000.00 | $409,148,000.00 | $138,522,000.00 | $130,701,000.00 | $503,831,000.00 | -- | $128,583,000.00 | $127,933,000.00 | $122,125,000.00 | $472,746,000.00 | $354,765,000.00 | $115,983,000.00 | $121,520,000.00 | $436,751,000.00 | $326,571,000.00 | $215,896,000.00 | $104,881,000.00 | $408,366,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $3,872,000.00 | $1,822,000.00 | $-8,849,000.00 | $-9,361,000.00 | $-9,459,000.00 | $-24,305,000.00 | $-41,850,000.00 | $4,469,000.00 | $8,981,000.00 | $-1,921,000.00 | $13,500,000.00 | $6,878,000.00 | $-3,302,000.00 | $-12,412,000.00 | $-25,396,000.00 | $-23,118,000.00 | $3,239,000.00 | $23,980,000.00 | $30,717,000.00 | $16,141,000.00 | $13,358,000.00 | $13,009,000.00 | $36,104,000.00 | $17,458,000.00 | $59,367,000.00 | $45,771,000.00 | $15,663,000.00 | $14,735,000.00 | $10,965,000.00 | -- | $12,095,000.00 | $24,446,000.00 | $11,499,000.00 | $36,980,000.00 | $10,911,000.00 | $17,472,000.00 | $4,622,000.00 | $38,217,000.00 | $10,482,000.00 | $20,969,000.00 | $10,735,000.00 | $30,705,000.00 | -- |
| Loss Before Income Taxes | $4,211,000.00 | $-2,177,000.00 | $-3,324,000.00 | $-5,354,000.00 | $-1,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,347,000.00 | -- | -- | -- | $5,890,000.00 | -- | -- |
| Earnings Per Share Basic | $0.15 | $-0.08 | $-0.42 | $-0.30 | $-0.05 | $-0.09 | $0.03 | $-0.44 | $-0.33 | $-0.29 | $-3.18 | $-0.84 | $-1.62 | $0.08 | $-0.30 | $0.58 | $0.35 | $0.15 | $-1.35 | $-0.31 | $-0.08 | $-0.56 | $0.62 | $-0.17 | $0.70 | $0.37 | $0.33 | $1.11 | $0.42 | $0.39 | $1.35 | $0.34 | $0.35 | $0.33 | $0.39 | -- | $0.63 | $0.41 | $0.20 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,493,415 | 25,420,090 | 24,916,848 | 24,946,674 | 24,832,541 | 25,410,123 | 25,341,415 | 25,359,004 | 25,393,325 | 25,519,247 | 26,500,356 | 26,548,116 | 26,825,286 | 26,842,704 | 26,890,577 | 26,900,716 | 26,916,295 | 26,874,016 | 26,821,471 | 26,845,568 | 26,815,015 | 26,774,103 | 26,682,227 | 26,716,219 | 26,654,280 | 26,605,717 | 26,515,029 | 26,494,599 | 26,462,919 | 26,435,166 | 26,293,714 | 26,344,102 | 26,236,432 | 26,201,747 | 23,271,431 | -- | 22,986,615 | 22,908,191 | 22,868,894 | 22,890,018 | -- | 22,902,944 | -- | -- | -- | 23,161,822 | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $-0.08 | $-0.42 | $-0.30 | $-0.05 | $-0.09 | $0.03 | $-0.44 | $-0.33 | $-0.29 | $-3.18 | $-2.37 | $-1.62 | $0.08 | $0.29 | $0.08 | $0.50 | $0.15 | $-0.40 | $-0.95 | $-0.64 | $-0.56 | $0.09 | $-0.17 | $0.33 | $0.37 | $0.33 | $0.30 | $0.42 | $0.39 | $0.34 | $0.34 | $0.35 | $0.33 | $-0.22 | -- | $0.21 | $0.41 | $0.20 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,493,415 | 25,420,090 | 24,916,848 | 24,889,650 | 24,832,541 | 25,410,783 | 25,341,415 | 25,291,719 | 25,393,325 | 25,519,247 | 26,500,356 | 26,548,116 | 26,825,286 | 26,845,077 | 26,894,083 | 26,958,874 | 26,919,914 | 26,879,831 | 26,821,471 | 26,845,568 | 26,794,560 | 26,774,103 | 26,689,179 | 26,716,219 | 26,636,145 | 26,612,021 | 26,522,196 | 26,565,575 | 26,470,130 | 26,442,602 | 26,296,049 | 26,273,584 | 26,271,116 | 26,202,309 | 23,271,431 | -- | 22,986,615 | 22,908,191 | 22,868,894 | 22,890,018 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,634,141 | 25,530,680 | 24,973,291 | 24,971,073 | 24,880,628 | 25,529,468 | 25,293,149 | 25,291,941 | 25,288,256 | 25,186,595 | 25,612,597 | 25,926,561 | 26,826,552 | 26,769,005 | 26,858,988 | 26,865,639 | 26,919,479 | 26,905,630 | 26,847,458 | 26,846,809 | 26,835,137 | 26,787,205 | 26,755,640 | 26,746,012 | 26,687,168 | 26,630,642 | 26,571,602 | 26,569,431 | 26,531,479 | 26,474,687 | 26,358,448 | 26,355,748 | 26,318,459 | 26,243,588 | 26,082,800 | -- | 22,999,917 | 22,950,773 | 22,894,633 | 22,748,241 | 23,161,822,000 | -- | 23,161,822 | 22,727,422 | -- | -- | -- | 23,161,822 | 23,161,822 |
| Common Stock Value | $286,000.00 | $285,000.00 | $278,000.00 | $278,000.00 | $277,000.00 | $275,000.00 | $273,000.00 | $273,000.00 | $273,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $265,000.00 | $265,000.00 | $264,000.00 | $264,000.00 | $263,000.00 | $262,000.00 | $261,000.00 | -- | $230,000.00 | $229,000.00 | $229,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |