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 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,970,000.00 | $13,620,000.00 | $18,342,000.00 | $8,576,000.00 | $18,965,000.00 | $16,939,000.00 | $12,039,000.00 | $19,916,000.00 | $28,889,000.00 | $25,296,000.00 | $14,523,000.00 | $20,977,000.00 | $24,661,000.00 | $28,534,000.00 | $29,855,000.00 | $29,374,000.00 | $5,157,000.00 | $6,214,000.00 | $11,659,000.00 | $11,283,000.00 | $4,536,000.00 | $9,398,000.00 | $7,204,000.00 | $8,071,000.00 | $8,089,000.00 | $6,521,000.00 | $5,123,000.00 | $4,234,000.00 | $7,142,000.00 | $4,017,000.00 | $2,703,000.00 | $5,600,000.00 | $2,142,000.00 | $2,915,000.00 | $3,234,000.00 | $7,236,000.00 | $1,855,000.00 | $5,113,000.00 | $6,634,000.00 | $7,814,000.00 | $6,222,000.00 | $8,132,000.00 | $5,651,928.00 | $9,497,000.00 | $10,270,000.00 | $17,291,000.00 | $3,300,505.00 | $3,454,355.00 | $2,665,404.00 | $378,000.00 | $446,000.00 |
| Accounts Receivable Net Current | $8,741,000.00 | $9,324,000.00 | $10,797,000.00 | $8,873,000.00 | $6,923,000.00 | $7,985,000.00 | $10,496,000.00 | $8,090,000.00 | $6,207,000.00 | $9,603,000.00 | $8,004,000.00 | $8,996,000.00 | $6,703,000.00 | $8,519,000.00 | $5,174,000.00 | $5,594,000.00 | $4,681,000.00 | $5,059,000.00 | $3,956,000.00 | $4,501,000.00 | $4,876,000.00 | $4,738,000.00 | $4,913,000.00 | $5,692,000.00 | $4,477,000.00 | $4,860,000.00 | $3,285,000.00 | $3,189,000.00 | $2,619,000.00 | $3,747,000.00 | $2,593,000.00 | $2,270,000.00 | $2,107,000.00 | $2,576,000.00 | $2,671,000.00 | $2,173,000.00 | $1,650,000.00 | $2,146,000.00 | $1,706,000.00 | $1,801,000.00 | $1,698,000.00 | $2,401,000.00 | $1,881,530.00 | $1,483,034.00 | $1,209,110.00 | $1,855,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,806,000.00 | $4,238,000.00 | $4,151,000.00 | $6,071,000.00 | $3,837,000.00 | $3,834,000.00 | $4,369,000.00 | $4,216,000.00 | $3,462,000.00 | $3,616,000.00 | $4,134,000.00 | $4,073,000.00 | $3,754,000.00 | $6,185,000.00 | $4,688,000.00 | $3,253,000.00 | $8,071,000.00 | $7,728,000.00 | $3,298,000.00 | $2,544,000.00 | $2,716,000.00 | $2,590,000.00 | $3,210,000.00 | $2,789,000.00 | $2,761,000.00 | $3,222,000.00 | $2,226,000.00 | $1,722,000.00 | $1,745,000.00 | $3,233,000.00 | $3,347,000.00 | $2,722,000.00 | $1,137,000.00 | $1,108,000.00 | $1,230,000.00 | $1,184,000.00 | $967,000.00 | $641,000.00 | $872,000.00 | $1,183,000.00 | $870,000.00 | $1,097,000.00 | $508,965.00 | $885,025.00 | $626,975.00 | $696,364.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $140,869,000.00 | $143,259,000.00 | $152,550,000.00 | $140,229,000.00 | $145,778,000.00 | $140,133,000.00 | $140,660,000.00 | $143,551,000.00 | $145,208,000.00 | $140,268,000.00 | $127,023,000.00 | $132,502,000.00 | $134,716,000.00 | $143,413,000.00 | $136,064,000.00 | $126,632,000.00 | $116,054,000.00 | $115,180,000.00 | $115,005,000.00 | $113,663,000.00 | $107,325,000.00 | $110,954,000.00 | $112,574,000.00 | $113,425,000.00 | $106,749,000.00 | $108,215,000.00 | $103,498,000.00 | $101,659,000.00 | $99,493,000.00 | $97,327,000.00 | $95,011,000.00 | $93,111,000.00 | $85,537,000.00 | $82,283,000.00 | $77,743,000.00 | $76,156,000.00 | $67,008,000.00 | $67,113,000.00 | $66,084,000.00 | $65,262,000.00 | $59,708,000.00 | $59,865,000.00 | $54,678,057.00 | $57,737,904.00 | $53,212,175.00 | $58,906,723.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $178,339,000.00 | $177,277,000.00 | $169,100,000.00 | $162,312,000.00 | $157,707,000.00 | $159,230,000.00 | $157,200,000.00 | $148,560,000.00 | $147,786,000.00 | $149,357,000.00 | $145,412,000.00 | $146,364,000.00 | $145,105,000.00 | $147,929,000.00 | $151,927,000.00 | $154,739,000.00 | $155,619,000.00 | $201,635,000.00 | $195,499,000.00 | $191,439,000.00 | $194,696,000.00 | $188,768,000.00 | $187,649,000.00 | $184,053,000.00 | $185,189,000.00 | $184,417,000.00 | $186,993,000.00 | $187,126,000.00 | $181,619,000.00 | $178,297,000.00 | $172,003,000.00 | $158,813,000.00 | $150,159,000.00 | $145,219,000.00 | $139,067,000.00 | $129,196,000.00 | $126,934,000.00 | $120,224,000.00 | $113,268,000.00 | $108,518,000.00 | $102,772,000.00 | $98,910,000.00 | $91,837,518.00 | $85,649,939.00 | $77,925,078.00 | $64,602,743.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,804,000.00 | $8,854,000.00 | $8,931,000.00 | $8,936,000.00 | $9,139,000.00 | $9,564,000.00 | $8,933,000.00 | $8,272,000.00 | $7,847,000.00 | $7,122,000.00 | $6,049,000.00 | $5,790,000.00 | $5,440,000.00 | $5,270,000.00 | $5,080,000.00 | $4,463,000.00 | $4,278,000.00 | $3,446,000.00 | $2,924,000.00 | $1,266,000.00 | $1,192,000.00 | $450,000.00 | -- | -- | -- | $457,000.00 | -- | -- | -- | $403,000.00 | -- | -- | -- | $425,000.00 | $434,000.00 | $443,000.00 | $451,000.00 | $389,000.00 | -- | -- | -- | $389,000.00 | $388,886.00 | $388,886.00 | $398,005.00 | $416,464.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | -- | -- | -- | $5,198,000.00 | -- | -- | -- | $5,198,000.00 | -- | -- | -- | $5,198,000.00 | $5,198,000.00 | $5,198,000.00 | $5,338,000.00 | $511,000.00 | -- | -- | -- | $511,000.00 | $511,029.00 | $511,029.00 | $511,029.00 | $511,029.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $656,571,000.00 | $663,157,000.00 | $669,185,000.00 | $656,096,000.00 | $652,046,000.00 | $658,529,000.00 | $663,108,000.00 | $664,241,000.00 | $655,100,000.00 | $654,345,000.00 | $646,480,000.00 | $659,323,000.00 | $664,091,000.00 | $681,792,000.00 | $675,383,000.00 | $676,592,000.00 | $669,332,000.00 | $327,114,000.00 | $320,313,000.00 | $313,261,000.00 | $310,132,000.00 | $307,083,000.00 | $307,609,000.00 | $304,873,000.00 | $299,339,000.00 | $299,991,000.00 | $297,793,000.00 | $295,954,000.00 | $288,281,000.00 | $282,246,000.00 | $273,613,000.00 | $258,488,000.00 | $242,216,000.00 | $233,924,000.00 | $223,203,000.00 | $211,757,000.00 | $200,479,000.00 | $188,985,000.00 | $181,031,000.00 | $175,464,000.00 | $163,608,000.00 | $159,903,000.00 | $147,655,372.00 | $144,531,233.00 | $133,367,484.00 | $125,661,696.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $84,176,000.00 | $81,587,000.00 | $80,675,000.00 | $72,755,000.00 | $75,714,000.00 | $75,511,000.00 | $71,283,000.00 | $69,429,000.00 | $68,028,000.00 | $65,119,000.00 | $60,397,000.00 | $64,026,000.00 | $65,750,000.00 | $69,163,000.00 | $69,558,000.00 | $70,767,000.00 | $62,220,000.00 | $63,162,000.00 | $61,025,000.00 | $61,547,000.00 | $54,420,000.00 | $61,104,000.00 | $58,211,000.00 | $60,564,000.00 | $52,163,000.00 | $56,849,000.00 | $57,489,000.00 | $60,888,000.00 | $53,738,000.00 | $53,615,000.00 | $56,050,000.00 | $55,188,000.00 | $52,994,000.00 | $49,896,000.00 | $44,970,000.00 | $41,067,000.00 | $36,185,000.00 | $33,835,000.00 | $35,718,000.00 | $34,096,000.00 | $28,080,000.00 | $28,918,000.00 | $26,847,736.00 | $26,319,211.00 | $20,061,204.00 | $26,031,756.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,312,000.00 | $31,989,000.00 | $33,064,000.00 | $22,938,000.00 | $25,006,000.00 | $24,027,000.00 | $26,737,000.00 | $22,451,000.00 | $24,903,000.00 | $25,797,000.00 | $25,097,000.00 | $21,492,000.00 | $23,306,000.00 | $24,995,000.00 | $24,467,000.00 | $22,663,000.00 | $22,032,000.00 | $19,061,000.00 | $19,203,000.00 | $17,325,000.00 | $21,591,000.00 | $17,851,000.00 | $17,630,000.00 | $15,440,000.00 | $17,177,000.00 | $14,164,000.00 | $16,070,000.00 | $13,665,000.00 | $16,377,000.00 | $12,448,000.00 | $13,293,000.00 | $14,671,000.00 | $16,355,000.00 | $19,649,000.00 | $16,776,000.00 | $19,759,000.00 | $14,535,000.00 | $15,822,000.00 | $11,340,000.00 | $10,713,000.00 | $10,024,000.00 | $9,306,000.00 | $8,464,195.00 | $9,519,631.00 | $9,334,457.00 | $7,783,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $496,597,000.00 | $509,297,000.00 | $498,344,000.00 | $489,160,000.00 | $490,039,000.00 | $500,343,000.00 | $507,296,000.00 | $508,608,000.00 | $501,255,000.00 | $504,791,000.00 | $509,583,000.00 | $525,896,000.00 | $533,933,000.00 | $508,726,000.00 | $504,753,000.00 | $509,157,000.00 | $510,240,000.00 | $170,208,000.00 | $164,992,000.00 | $160,080,000.00 | $160,964,000.00 | $160,357,000.00 | $163,195,000.00 | $162,634,000.00 | $160,699,000.00 | $166,108,000.00 | $165,092,000.00 | $163,804,000.00 | $159,293,000.00 | $155,521,000.00 | $147,636,000.00 | $135,249,000.00 | $122,755,000.00 | $118,436,000.00 | $110,673,000.00 | $103,679,000.00 | $97,902,000.00 | $90,131,000.00 | $85,339,000.00 | $83,286,000.00 | $76,015,000.00 | $75,370,000.00 | $66,092,686.00 | $65,897,520.00 | $58,189,438.00 | $52,712,519.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $59,706,000.00 | $59,275,000.00 | $59,013,000.00 | $58,725,000.00 | $58,519,000.00 | $58,311,000.00 | $58,072,000.00 | $57,783,000.00 | $57,661,000.00 | $57,460,000.00 | $57,085,000.00 | $57,065,000.00 | $56,918,000.00 | $56,752,000.00 | $56,472,000.00 | $56,439,000.00 | $56,454,000.00 | $56,319,000.00 | $56,162,000.00 | $56,192,000.00 | $56,337,000.00 | $56,236,000.00 | $56,077,000.00 | $55,894,000.00 | $55,826,000.00 | $55,678,000.00 | $55,873,000.00 | $55,659,000.00 | $55,617,000.00 | $55,437,000.00 | $55,604,000.00 | $55,407,000.00 | $55,207,000.00 | $54,982,000.00 | $54,916,000.00 | $54,809,000.00 | $54,711,000.00 | $54,552,000.00 | $54,578,000.00 | $54,428,000.00 | $53,842,000.00 | $53,704,000.00 | $52,961,713.00 | $52,918,503.00 | $52,681,695.00 | $52,675,925.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $100,245,000.00 | $94,562,000.00 | $111,871,000.00 | $108,264,000.00 | $103,465,000.00 | $99,852,000.00 | $97,717,000.00 | $97,827,000.00 | $96,161,000.00 | $92,071,000.00 | $79,789,000.00 | $76,339,000.00 | $73,217,000.00 | $116,291,000.00 | $114,135,000.00 | $111,022,000.00 | $102,878,000.00 | $100,923,000.00 | $99,562,000.00 | $97,564,000.00 | $93,704,000.00 | $91,507,000.00 | $89,422,000.00 | $87,431,000.00 | $84,026,000.00 | $78,846,000.00 | $77,610,000.00 | $77,012,000.00 | $74,016,000.00 | $71,955,000.00 | $70,489,000.00 | $67,809,000.00 | $64,232,000.00 | $60,484,000.00 | $57,592,000.00 | $53,247,000.00 | $47,844,000.00 | $44,280,000.00 | $41,092,000.00 | $37,728,000.00 | $33,729,000.00 | $30,807,000.00 | $28,579,066.00 | $25,693,174.00 | $22,475,976.00 | $20,254,576.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $159,974,000.00 | $153,860,000.00 | $170,841,000.00 | $166,936,000.00 | $162,007,000.00 | $158,186,000.00 | $155,812,000.00 | $155,633,000.00 | $153,845,000.00 | $149,554,000.00 | $136,897,000.00 | $133,427,000.00 | $130,158,000.00 | $173,066,000.00 | $170,630,000.00 | $167,435,000.00 | $159,092,000.00 | $156,906,000.00 | $155,321,000.00 | $153,181,000.00 | $149,168,000.00 | $146,726,000.00 | $144,414,000.00 | $142,239,000.00 | $138,640,000.00 | $133,883,000.00 | $132,701,000.00 | $132,150,000.00 | $128,988,000.00 | $126,725,000.00 | $125,977,000.00 | $123,239,000.00 | $119,461,000.00 | $115,488,000.00 | $112,530,000.00 | $108,078,000.00 | $102,577,000.00 | $98,854,000.00 | $95,692,000.00 | $92,178,000.00 | $87,593,000.00 | $84,533,000.00 | $81,562,686.00 | $78,633,713.00 | $75,178,046.00 | $72,949,177.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $656,571,000.00 | $663,157,000.00 | $669,185,000.00 | $656,096,000.00 | $652,046,000.00 | $658,529,000.00 | $663,108,000.00 | $664,241,000.00 | $655,100,000.00 | $654,345,000.00 | $646,480,000.00 | $659,323,000.00 | $664,091,000.00 | $681,792,000.00 | $675,383,000.00 | $676,592,000.00 | $669,332,000.00 | $327,114,000.00 | $320,313,000.00 | $313,261,000.00 | $310,132,000.00 | $307,083,000.00 | $307,609,000.00 | $304,873,000.00 | $299,339,000.00 | $299,991,000.00 | $297,793,000.00 | $295,954,000.00 | $288,281,000.00 | $282,246,000.00 | $273,613,000.00 | $258,488,000.00 | $242,216,000.00 | $233,924,000.00 | $223,203,000.00 | $211,757,000.00 | $200,479,000.00 | $188,985,000.00 | $181,031,000.00 | $175,464,000.00 | $163,608,000.00 | $159,903,000.00 | $147,655,372.00 | $144,531,233.00 | $133,367,484.00 | $125,661,696.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $274,206,000.00 | -- | -- | -- | -- | -- | -- | $264,178,000.00 | $265,110,000.00 | $277,524,000.00 | $230,030,000.00 | $227,209,000.00 | $224,411,000.00 | $230,447,000.00 | $221,515,000.00 | $217,521,000.00 | $213,130,000.00 | $215,911,000.00 | $202,480,000.00 | $198,541,000.00 | $194,709,000.00 | $192,203,000.00 | $183,577,000.00 | $705,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $179,117,000.00 | $88,760,000.00 | $326,931,000.00 | $242,586,000.00 | $82,477,000.00 | $78,719,000.00 | $304,881,000.00 | $73,559,000.00 | $155,519,000.00 | $78,737,000.00 | $216,394,000.00 | $144,852,000.00 | $73,025,000.00 | $72,413,000.00 | $72,381,000.00 | $77,823,000.00 | $60,524,000.00 | $238,753,000.00 | $179,785,000.00 | $62,214,000.00 | $59,146,000.00 | $57,302,000.00 | $56,831,000.00 | $58,281,000.00 | $53,159,000.00 | $212,336,000.00 | $52,781,000.00 | $106,311,000.00 | $52,153,000.00 | $201,772,000.00 | $150,828,000.00 | $51,603,000.00 | $48,295,000.00 | $46,790,000.00 | $135,306,000.00 | $46,870,000.00 | $42,294,000.00 | $38,756.00 | $112,746,000.00 | $74,134,000.00 | $35,381,000.00 | $125,733,000.00 | $92,247,372.00 | $31,817,000.00 | $27,836,848.00 | $26,374,000.00 | $25,399,631.00 | $25,683,670.00 | $21,599,000.00 | $77,382,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,348,408.00 | $24,047,697.00 | -- | -- | $21,267,046.00 | $19,579,432.00 | -- | -- |
| Loss from Operations | $22,064,000.00 | $10,803,000.00 | $31,669,000.00 | $23,932,000.00 | $8,431,000.00 | $6,417,000.00 | $3,616,000.00 | $26,539,000.00 | $8,864,000.00 | $12,024,000.00 | $18,956,000.00 | $11,908,000.00 | $5,202,000.00 | $27,749,000.00 | $6,686,000.00 | $13,257,000.00 | $2,848,000.00 | $16,766,000.00 | $3,835,000.00 | $10,157,000.00 | $4,036,000.00 | $3,456,000.00 | $11,597,000.00 | $7,839,000.00 | $2,193,000.00 | $14,098,000.00 | $1,678,000.00 | $9,681,000.00 | $4,166,000.00 | $3,221,000.00 | $4,015,000.00 | $6,449,000.00 | $6,694,000.00 | $28,629,000.00 | $7,234,000.00 | $15,824,000.00 | $6,441,000.00 | $24,248,000.00 | $18,632,000.00 | $7,117,000.00 | $5,430,000.00 | $4,574,000.00 | $5,209,521.00 | $9,305,000.00 | $3,789,000.00 | $1,575,000.00 | $3,983,000.00 | $6,436,402.00 | $2,020,000.00 | $7,411,000.00 | -- |
| Loss Before Income Taxes | $10,084,000.00 | $9,909,000.00 | $28,370,000.00 | $8,236,000.00 | $13,218,000.00 | $5,621,000.00 | $2,937,000.00 | $5,048,000.00 | $19,799,000.00 | $11,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.34 | $1.02 | $0.76 | $0.26 | $0.19 | $0.10 | $0.17 | $0.67 | $0.39 | $0.59 | $0.37 | $0.16 | $0.89 | $0.72 | $0.43 | $0.08 | $0.42 | $0.09 | $0.27 | $0.10 | $0.10 | $0.09 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.51 | $0.12 | $0.16 | $0.17 | $0.13 | $0.19 | $0.24 | $0.16 | $0.60 | $0.46 | $0.31 | $0.13 | $0.10 | $0.37 | $0.24 | $0.10 | $0.04 | $0.10 | $0.11 | $0.04 | $0.16 | -- |
| Weighted Average Shares Basic | 22,755,307 | 22,751,524 | 22,725,088 | 22,734,375 | 22,725,462 | 22,708,644 | 22,666,773 | 22,676,882 | 22,650,123 | 22,639,994 | 22,582,351 | 22,570,305 | 22,558,946 | 22,501,779 | 22,491,818 | 22,493,341 | 22,471,350 | 22,424,328 | 22,412,662 | 22,399,665 | 22,386,566 | 22,361,898 | 22,364,397 | 22,353,993 | 22,359,828 | 22,453,409 | 22,457,328 | 22,458,524 | 22,453,459 | 22,492,986 | 22,499,229 | 22,498,327 | 22,497,287 | 22,490,260 | 22,491,158 | 22,488,667 | 22,487,118 | 22,466,432 | 22,461,289 | 22,464,941 | 22,442,191 | 22,399,346 | 22,389,287 | 22,382,969 | 22,372,184 | 22,372,184 | 22,372,184 | 22,372,184 | 22,372,184 | 22,372,184 | -- |
| Earnings Per Share Diluted | $0.68 | $0.34 | $1.02 | $0.31 | $0.26 | $0.19 | $0.09 | $0.17 | $0.67 | $0.39 | $0.59 | $0.37 | $0.16 | $0.16 | $0.21 | $0.43 | $0.08 | $0.06 | $0.09 | $0.27 | $0.10 | $0.09 | $0.47 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.07 | $0.12 | $0.33 | $0.17 | $0.13 | $0.59 | $0.40 | $0.16 | $0.60 | $0.46 | $0.31 | $0.13 | $0.47 | $0.37 | $0.14 | $0.10 | $0.30 | $0.10 | $0.16 | $0.04 | $0.16 | -- |
| Weighted Average Shares Diluted | 23,015,842 | 22,979,744 | 22,834,316 | 22,887,923 | 22,809,189 | 22,801,450 | 22,816,614 | 22,812,692 | 22,790,114 | 22,752,725 | 22,719,555 | 22,715,098 | 22,690,817 | 22,577,646 | 22,552,933 | 22,542,319 | 22,542,967 | 22,554,603 | 22,564,705 | 22,579,733 | 22,595,961 | 22,413,038 | 22,497,066 | 22,444,808 | 22,366,749 | 22,463,675 | 22,469,186 | 22,469,349 | 22,461,094 | 22,507,152 | 22,505,220 | 22,510,409 | 22,504,026 | 22,500,833 | 22,500,454 | 22,496,919 | 22,494,373 | 22,479,835 | 22,482,352 | 22,477,201 | 22,470,979 | 22,441,382 | 22,437,429 | 22,441,445 | 22,464,229 | 22,463,093 | 22,372,184 | 22,372,184 | 22,461,405 | 22,461,405 | -- |
| Common 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,771,969 | 22,752,413 | 22,738,915 | 22,736,344 | 22,726,979 | 22,712,449 | -- | 22,688,995 | 22,669,038 | 22,643,890 | 22,619,160 | 22,595,467 | 22,563,649 | 22,546,765 | 22,524,341 | 22,503,810 | 22,475,718 | 22,463,057 | 22,454,205 | 22,431,553 | 22,392,310 | 22,373,382 | 22,364,477 | 22,364,280 | 22,347,709 | 22,448,056 | 22,434,931 | 22,464,868 | 22,454,476 | 22,452,609 | 22,503,644 | 22,503,644 | 22,497,482 | 22,496,628 | 22,491,158 | 22,491,158 | 22,487,600 | 22,485,488 | 22,476,986 | 22,476,986 | 22,442,389 | 22,441,253 | 22,401,924 | 22,372,184 | 22,372,184 | 22,372,184 | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | $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 | $22,402.00 | $22,402.00 | $22,372.00 | $22,372.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $27,306,000.00 | $25,028,000.00 | $9,089,000.00 | $6,816,000.00 | $4,543,000.00 | $2,272,000.00 | $9,067,000.00 | $6,797,000.00 | $4,530,000.00 | $2,263,000.00 | -- | -- | -- | $6,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |