Please Wait
| Date | 1/31/2024 | 10/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 8/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $357,000.00 | $1,217,000.00 | $1,079,000.00 | $1,157,000.00 | $1,073,000.00 | $1,260,000.00 | $3,777,000.00 | $704,000.00 | $782,000.00 | $26,654,000.00 | $466,000.00 | $524,000.00 | $227,000.00 | $147,000.00 | $118,000.00 | $1,050,000.00 | $5,321,000.00 | $5,228,000.00 | $5,372,000.00 | $5,723,000.00 | -- | $3,803,000.00 | $15,391,000.00 | $20,978,000.00 | $20,705,000.00 | $21,347,000.00 | $21,563,000.00 | $6,230,000.00 | $124,000.00 | $88,000.00 | $71,000.00 | $112,000.00 | $34,000.00 | $62,000.00 | $21,789,000.00 | $21,484,000.00 | -- | $1,708,000.00 | $325,000.00 | $260,000.00 | $1,881,000.00 | $2,822,000.00 | -- | -- | $436,000.00 | -- |
| Accounts Receivable Net Current | $20,671,000.00 | $28,334,000.00 | $20,733,000.00 | $30,083,000.00 | $27,469,000.00 | $25,135,000.00 | $31,878,000.00 | $32,862,000.00 | $18,589,000.00 | $16,523,000.00 | $40,660,000.00 | $32,246,000.00 | $28,587,000.00 | $15,767,000.00 | $28,896,000.00 | $32,323,000.00 | $22,999,000.00 | $12,764,000.00 | $20,760,000.00 | $31,278,000.00 | -- | $18,939,000.00 | $20,292,000.00 | $10,336,000.00 | $16,613,000.00 | $21,040,000.00 | $17,152,000.00 | $9,400,000.00 | $18,868,000.00 | $22,679,000.00 | $17,396,000.00 | $33,797,000.00 | $38,092,000.00 | $38,304,000.00 | $13,535,000.00 | $40,198,000.00 | -- | $123,112,000.00 | -- | -- | $33,933,000.00 | -- | -- | -- | -- | -- |
| Inventory | $58,777,000.00 | $69,560,000.00 | $90,008,000.00 | $116,441,000.00 | $129,472,000.00 | $83,347,000.00 | $68,226,000.00 | $88,552,000.00 | $92,122,000.00 | $67,337,000.00 | $66,393,000.00 | $57,749,000.00 | $59,749,000.00 | $50,311,000.00 | $53,271,000.00 | $61,515,000.00 | $61,616,000.00 | $49,360,000.00 | $48,921,000.00 | $51,378,000.00 | -- | $41,842,000.00 | $32,213,000.00 | $38,529,000.00 | $34,420,000.00 | $34,681,000.00 | $23,367,000.00 | $36,576,000.00 | $43,895,000.00 | $45,566,000.00 | $41,212,000.00 | $37,419,000.00 | $52,725,000.00 | $58,632,000.00 | $31,850,000.00 | $33,956,000.00 | -- | $92,545,000.00 | -- | -- | $18,887,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,997,000.00 | $5,082,000.00 | $3,515,000.00 | $3,994,000.00 | $4,179,000.00 | $4,644,000.00 | $6,703,000.00 | $4,407,000.00 | $3,483,000.00 | $4,061,000.00 | $6,725,000.00 | $8,161,000.00 | $6,890,000.00 | $7,808,000.00 | $6,317,000.00 | $6,369,000.00 | $6,726,000.00 | $7,517,000.00 | $6,521,000.00 | $4,045,000.00 | -- | $6,990,000.00 | $2,868,000.00 | $4,768,000.00 | $8,736,000.00 | $10,953,000.00 | $10,863,000.00 | $8,027,000.00 | $10,252,000.00 | $11,112,000.00 | $9,854,000.00 | $9,812,000.00 | -- | -- | -- | $4,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $84,802,000.00 | $104,193,000.00 | $115,335,000.00 | $151,675,000.00 | $162,193,000.00 | $114,386,000.00 | $110,584,000.00 | $126,525,000.00 | $114,976,000.00 | $114,575,000.00 | $114,244,000.00 | $98,680,000.00 | $95,453,000.00 | $74,033,000.00 | $88,602,000.00 | $101,257,000.00 | $96,662,000.00 | $74,869,000.00 | $81,574,000.00 | $92,424,000.00 | -- | $71,574,000.00 | $70,764,000.00 | $74,611,000.00 | $80,474,000.00 | $88,021,000.00 | $72,945,000.00 | $60,233,000.00 | $73,139,000.00 | $79,445,000.00 | $68,533,000.00 | $81,140,000.00 | $98,143,000.00 | $105,367,000.00 | $78,961,000.00 | $103,731,000.00 | -- | $228,685,000.00 | -- | -- | $199,792,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,972,000.00 | $7,651,000.00 | $10,479,000.00 | $13,286,000.00 | $15,590,000.00 | $16,236,000.00 | $17,741,000.00 | $18,228,000.00 | $18,823,000.00 | $19,901,000.00 | $25,274,000.00 | $22,905,000.00 | $23,139,000.00 | $23,826,000.00 | $25,156,000.00 | $28,158,000.00 | $29,271,000.00 | $29,966,000.00 | $31,608,000.00 | $38,799,000.00 | -- | $40,494,000.00 | $42,017,000.00 | $42,945,000.00 | $46,097,000.00 | $43,865,000.00 | $39,836,000.00 | $37,769,000.00 | $36,302,000.00 | $35,188,000.00 | $32,697,000.00 | $28,349,000.00 | $25,418,000.00 | $19,914,000.00 | $14,053,000.00 | $13,615,000.00 | -- | $24,258,000.00 | -- | -- | $6,988,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $70,106,000.00 | $70,256,000.00 | $73,807,000.00 | $75,671,000.00 | $76,491,000.00 | $76,655,000.00 | $76,819,000.00 | $76,982,000.00 | $81,533,000.00 | $76,052,000.00 | $76,201,000.00 | $76,351,000.00 | $76,501,000.00 | $76,650,000.00 | $76,800,000.00 | $76,949,000.00 | $77,099,000.00 | $77,249,000.00 | -- | $77,398,000.00 | $77,548,000.00 | $77,698,000.00 | $108,597,000.00 | $108,747,000.00 | $108,896,000.00 | $109,046,000.00 | $109,196,000.00 | $109,345,000.00 | $109,494,000.00 | $109,644,000.00 | $109,794,000.00 | $109,944,000.00 | $110,093,000.00 | $110,243,000.00 | -- | $143,950,000.00 | -- | -- | $110,842,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $31,973,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | -- | $41,435,000.00 | $41,435,000.00 | $41,435,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | $63,746,000.00 | -- | $65,876,000.00 | -- | -- | $63,746,000.00 | -- | -- | -- | $63,746,000.00 | -- |
| Other Assets | $2,252,000.00 | $2,384,000.00 | $2,576,000.00 | $3,498,000.00 | $3,218,000.00 | $3,480,000.00 | $4,173,000.00 | $4,886,000.00 | $5,112,000.00 | $5,386,000.00 | $5,082,000.00 | $2,992,000.00 | $3,009,000.00 | $3,131,000.00 | $3,034,000.00 | $3,043,000.00 | $2,237,000.00 | $2,359,000.00 | $2,439,000.00 | $2,816,000.00 | -- | $2,537,000.00 | $2,518,000.00 | $2,791,000.00 | -- | -- | -- | $3,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $225,149,000.00 | $245,292,000.00 | $303,345,000.00 | $349,281,000.00 | $369,218,000.00 | $329,318,000.00 | $332,944,000.00 | $354,454,000.00 | $336,707,000.00 | $330,808,000.00 | $362,302,000.00 | $324,922,000.00 | $325,175,000.00 | $299,409,000.00 | $234,931,000.00 | $250,922,000.00 | $246,784,000.00 | $225,957,000.00 | $234,534,000.00 | $252,723,000.00 | -- | $233,438,000.00 | $234,282,000.00 | $239,480,000.00 | $396,343,000.00 | $402,325,000.00 | $380,253,000.00 | $363,568,000.00 | $375,505,000.00 | $383,834,000.00 | $369,141,000.00 | $382,198,000.00 | $404,241,000.00 | $414,361,000.00 | $388,591,000.00 | $414,342,000.00 | -- | $470,251,000.00 | -- | -- | $442,124,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $31,678,000.00 | $30,451,000.00 | $49,396,000.00 | $68,175,000.00 | $80,309,000.00 | $42,584,000.00 | $40,216,000.00 | $43,497,000.00 | $58,450,000.00 | $31,647,000.00 | $43,075,000.00 | $29,057,000.00 | $34,083,000.00 | $21,612,000.00 | $28,787,000.00 | $27,053,000.00 | $30,569,000.00 | $20,149,000.00 | $22,556,000.00 | $15,717,000.00 | -- | $24,554,000.00 | $25,016,000.00 | $37,022,000.00 | $23,790,000.00 | $33,297,000.00 | $20,956,000.00 | $28,719,000.00 | $30,154,000.00 | $38,063,000.00 | $24,834,000.00 | $29,118,000.00 | $28,142,000.00 | $38,353,000.00 | $16,272,000.00 | $23,847,000.00 | -- | $63,596,000.00 | -- | -- | $18,478,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391,067,000.00 | -- | -- | $761,752,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,144,740,000.00 | $1,144,345,000.00 | $1,143,295,000.00 | $1,142,823,000.00 | $1,142,342,000.00 | $1,141,304,000.00 | $1,138,247,000.00 | $1,137,829,000.00 | $1,138,014,000.00 | $1,137,483,000.00 | $1,137,147,000.00 | $1,115,884,000.00 | $1,115,328,000.00 | $1,114,821,000.00 | $1,114,695,000.00 | $1,114,285,000.00 | $1,113,933,000.00 | $1,113,538,000.00 | $1,113,342,000.00 | $1,113,146,000.00 | -- | $1,083,326,000.00 | $1,083,043,000.00 | $1,082,727,000.00 | $1,082,775,000.00 | $1,079,567,000.00 | $1,079,334,000.00 | $1,012,677,000.00 | $1,012,124,000.00 | $1,012,219,000.00 | $1,012,236,000.00 | $1,011,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,000.00 | $-92,000.00 | $-81,000.00 | $-102,000.00 | $-126,000.00 | $-128,000.00 | $-128,000.00 | $-143,000.00 | $-145,000.00 | $-144,000.00 | $-103,000.00 | $-54,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | -- | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | $-65,000.00 | -- | $-65,000.00 | -- | -- | $-66,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,097,634,000.00 | $-1,092,966,000.00 | $-1,123,080,000.00 | $-1,112,128,000.00 | $-1,106,892,000.00 | $-1,091,903,000.00 | $-1,072,030,000.00 | $-1,064,658,000.00 | $-1,069,621,000.00 | $-1,054,559,000.00 | $-1,006,381,000.00 | $-1,039,253,000.00 | $-1,047,223,000.00 | $-1,048,211,000.00 | $-1,040,646,000.00 | $-1,041,318,000.00 | $-1,048,083,000.00 | $-1,044,261,000.00 | $-1,038,624,000.00 | $-1,113,136,000.00 | -- | $-1,116,645,000.00 | $-1,106,511,000.00 | $-1,097,137,000.00 | $-934,989,000.00 | $-938,369,000.00 | $-936,402,000.00 | $-934,478,000.00 | $-936,256,000.00 | $-942,149,000.00 | $-937,123,000.00 | $-939,577,000.00 | $-950,104,000.00 | $-963,415,000.00 | $-973,916,000.00 | $-975,300,000.00 | -- | $-975,882,000.00 | -- | -- | $-947,880,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $47,153,000.00 | $51,412,000.00 | $20,257,000.00 | $30,716,000.00 | $35,447,000.00 | $49,394,000.00 | $66,207,000.00 | $73,146,000.00 | $68,366,000.00 | $82,898,000.00 | $130,780,000.00 | $76,694,000.00 | $68,157,000.00 | $66,662,000.00 | $74,100,000.00 | $73,018,000.00 | $65,901,000.00 | $69,328,000.00 | $74,769,000.00 | $61,000.00 | -- | $-32,890,000.00 | $-23,039,000.00 | $-13,981,000.00 | $148,215,000.00 | $141,623,000.00 | $143,357,000.00 | $78,502,000.00 | $76,171,000.00 | $70,373,000.00 | $75,416,000.00 | $71,969,000.00 | $60,655,000.00 | $46,262,000.00 | $35,331,000.00 | $33,551,000.00 | -- | $-181,204,000.00 | -- | -- | $-561,265,000.00 | -- | -- | -- | $-743,021,000.00 | $-595,219,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $225,149,000.00 | $245,292,000.00 | $303,345,000.00 | $349,281,000.00 | $369,218,000.00 | $329,318,000.00 | $332,944,000.00 | $354,454,000.00 | $336,707,000.00 | $330,808,000.00 | $362,302,000.00 | $324,922,000.00 | $325,175,000.00 | $299,409,000.00 | $234,931,000.00 | $250,922,000.00 | $246,784,000.00 | $225,957,000.00 | $234,534,000.00 | $252,723,000.00 | -- | $233,438,000.00 | $234,282,000.00 | $239,480,000.00 | $396,343,000.00 | $402,325,000.00 | $380,253,000.00 | $363,568,000.00 | $375,505,000.00 | $383,834,000.00 | $369,141,000.00 | $382,198,000.00 | $404,241,000.00 | $414,361,000.00 | $388,591,000.00 | $414,342,000.00 | -- | $470,251,000.00 | -- | -- | $442,124,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 8/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 11/30/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $133,292,000.00 | $99,125,000.00 | $137,970,000.00 | $101,810,000.00 | $36,372,000.00 | $35,635,000.00 | $88,597,000.00 | $60,994,000.00 | $29,340,000.00 | $16,000,000.00 | $178,430,000.00 | $106,524,000.00 | $62,982,000.00 | $28,266,000.00 | $130,725,000.00 | $94,072,000.00 | $53,255,000.00 | $25,536,000.00 | $121,789,000.00 | $87,814,000.00 | -- | $25,556,000.00 | $25,591,000.00 | $29,216,000.00 | $37,958,000.00 | $27,387,000.00 | $28,258,000.00 | $40,981,000.00 | $40,005,000.00 | $20,789,000.00 | $30,741,000.00 | $45,756,000.00 | $50,648,000.00 | $70,425,000.00 | $26,411,000.00 | $133,016,000.00 | -- | $68,522,000.00 | $33,638,000.00 | $17,513,000.00 | $108,196,000.00 | $35,118,000.00 | $25,635,000.00 | $14,777,000.00 | $85,710,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $134,476,000.00 | $98,630,000.00 | $161,432,000.00 | $119,128,000.00 | $79,930,000.00 | $40,920,000.00 | $122,803,000.00 | $91,282,000.00 | $65,892,000.00 | $38,544,000.00 | $179,329,000.00 | $101,253,000.00 | $66,767,000.00 | $34,015,000.00 | $126,586,000.00 | $91,893,000.00 | $60,043,000.00 | $29,900,000.00 | $140,106,000.00 | $31,358,000.00 | -- | $34,416,000.00 | $33,784,000.00 | $134,430,000.00 | $95,343,000.00 | $63,448,000.00 | $31,806,000.00 | $116,790,000.00 | $80,633,000.00 | $52,971,000.00 | $25,640,000.00 | $96,579,000.00 | $25,818,000.00 | $24,070,000.00 | $21,204,000.00 | $83,663,000.00 | -- | $146,612,000.00 | $18,653,000.00 | $15,613,000.00 | $67,260,000.00 | $129,312,000.00 | -- | -- | $42,793,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,810,000.00 | -- | -- | -- | $129,776,000.00 | -- | -- | -- | -- |
| Loss from Operations | $31,624,000.00 | $33,303,000.00 | $-25,422,000.00 | $-19,884,000.00 | $-5,204,000.00 | $-5,285,000.00 | $-61,080,000.00 | $-57,162,000.00 | $-63,426,000.00 | $-49,418,000.00 | $-20,390,000.00 | $5,271,000.00 | $-3,785,000.00 | $-5,749,000.00 | $4,139,000.00 | $2,179,000.00 | $-2,424,000.00 | $-4,364,000.00 | $-18,317,000.00 | $5,309,000.00 | -- | $-17,053,000.00 | $-8,193,000.00 | $-64,672,000.00 | $6,063,000.00 | $-4,255,000.00 | $-3,548,000.00 | $15,726,000.00 | $10,902,000.00 | $-1,441,000.00 | $5,101,000.00 | $70,250,000.00 | $49,981,000.00 | $19,944,000.00 | $5,207,000.00 | $49,353,000.00 | -- | $26,648,000.00 | $14,985,000.00 | $1,900,000.00 | $40,936,000.00 | $16,089,000.00 | -- | -- | $42,917,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-35,309,000.00 | $-26,106,000.00 | $-7,086,000.00 | $-7,169,000.00 | $-63,783,000.00 | $-58,164,000.00 | $-63,170,000.00 | $-48,136,000.00 | $30,494,000.00 | $2,088,000.00 | $-5,917,000.00 | $-6,934,000.00 | $-1,968,000.00 | $-2,648,000.00 | $-9,383,000.00 | $-5,589,000.00 | $58,025,000.00 | $-15,873,000.00 | -- | $-19,376,000.00 | $-9,238,000.00 | $-68,933,000.00 | $4,849,000.00 | $-9,877,000.00 | $-4,589,000.00 | $8,313,000.00 | $5,145,000.00 | $-4,871,000.00 | $3,644,000.00 | $59,717,000.00 | $22,523,000.00 | $17,024,000.00 | $2,307,000.00 | $30,663,000.00 | -- | $-1,438,000.00 | $9,339,000.00 | $-8,849,000.00 | $-28,517,000.00 | $-8,293,000.00 | -- | -- | $-38,925,000.00 | -- |
| Earnings Per Share Basic | $2.05 | $2.42 | $-3.14 | $-0.43 | $-1.23 | $-0.60 | $-5.58 | $-4.96 | $-5.39 | $-4.12 | $2.60 | $0.17 | $-0.51 | $-0.60 | $-0.17 | $-0.23 | $-0.33 | $-0.49 | $6.41 | $-2.58 | -- | $-2.05 | $-0.19 | $-3.50 | $0.07 | $-0.09 | $-0.05 | $0.14 | $0.16 | $-0.14 | $0.07 | $0.97 | $0.36 | $0.29 | $0.04 | $-0.98 | -- | $-1.07 | $-0.40 | $-0.58 | $-4.11 | -- | -- | -- | $-5.64 | -- |
| Weighted Average Shares Basic | 12,442,781 | 12,420,991 | 12,223,004 | 12,307,952 | 12,125,759 | 12,030,826 | 11,769,689 | 11,758,327 | 11,739,061 | 11,693,959 | 11,665,541 | 11,660,710 | 11,651,375 | 11,629,836 | 11,619,828 | 11,619,059 | 11,619,664 | 11,616,500 | 7,605,822 | 8,610,869 | -- | 49,438,988 | 49,428,259 | 46,420,533 | 49,287,448 | 48,968,760 | 38,002,774 | 36,770,430 | 36,767,770 | 36,763,933 | 36,753,114 | 36,730,490 | 36,726,338 | 36,726,319 | 36,723,727 | 28,119,794 | -- | 26,228,605 | 26,211,130 | 26,211,130 | 26,211,130 | 26,211,130 | -- | -- | 26,211,130 | -- |
| Earnings Per Share Diluted | $2.04 | $2.41 | $-3.14 | $-0.43 | $-1.23 | $-0.60 | $-5.58 | $-4.96 | $-5.39 | $-4.12 | $2.55 | $0.17 | $-0.51 | $-0.60 | $-0.17 | $-0.23 | $-0.33 | $-0.49 | $7.70 | $0.41 | -- | $-0.39 | $-0.19 | $-3.28 | $-0.01 | $-0.09 | $-0.05 | $0.14 | $0.09 | $-0.14 | $0.06 | $0.93 | $0.66 | $0.31 | $0.04 | $-0.98 | -- | $-0.09 | $-0.40 | $-0.58 | $-4.11 | -- | -- | -- | $-5.64 | -- |
| Weighted Average Shares Diluted | 12,478,215 | 12,472,878 | 12,223,004 | 12,186,490 | 12,220,693 | 12,030,826 | 11,769,689 | 11,758,327 | 11,739,061 | 11,693,959 | 11,929,299 | 11,885,004 | 11,651,375 | 11,629,836 | 11,619,828 | 11,619,059 | 11,618,082 | 11,616,500 | 7,608,427 | 6,166,219 | -- | 49,438,988 | 49,428,259 | 46,420,533 | 45,419,661 | 48,968,760 | 38,002,774 | 37,529,227 | 37,633,633 | 36,774,752 | 37,971,612 | 38,244,906 | 38,243,368 | 38,262,958 | 38,071,048 | 28,272,925 | -- | 26,216,956 | 26,351,019 | 26,211,130 | 26,211,130 | 26,211,130 | -- | -- | 26,211,130 | -- |
| 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 | 250,000,000 | 250,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,506,556 | 12,502,343 | 12,335,405 | 12,331,328 | 12,294,028 | 12,127,533 | 11,809,023 | 11,802,235 | 11,795,824 | 11,769,682 | 11,680,593 | 11,679,923 | 11,678,403 | 11,664,500 | 11,622,994 | 11,621,012 | 11,621,012 | 11,616,500 | 11,616,500 | 11,615,984 | -- | 49,477,262 | 49,433,218 | 49,427,606 | 49,417,711 | 48,969,798 | 48,967,167 | 36,779,417 | 36,775,443 | 36,775,443 | 36,772,823 | 36,748,245 | 36,728,969 | 36,728,969 | 36,723,727 | 36,723,727 | -- | 26,263,552 | -- | -- | 26,211,130 | -- | -- | -- | -- | -- |
| Common Stock Value | $125,000.00 | $125,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $121,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | -- | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $490,000.00 | $490,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $367,000.00 | $367,000.00 | $367,000.00 | $367,000.00 | $367,000.00 | -- | $263,000.00 | -- | -- | $262,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |