Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,077,000.00 | $82,623,000.00 | $89,820,000.00 | $96,754,000.00 | $108,663,000.00 | $117,899,000.00 | $118,132,000.00 | $118,495,000.00 | $126,270,000.00 | $119,446,000.00 | $107,252,000.00 | $102,632,000.00 | $101,355,000.00 | $89,135,000.00 | $84,545,000.00 | $80,905,000.00 | $83,001,000.00 | $87,763,000.00 | $72,486,000.00 | $64,771,000.00 | $59,974,000.00 | $51,263,000.00 | $39,839,000.00 | $30,103,000.00 | $50,807,000.00 | $83,936,000.00 | $70,317,000.00 | $64,638,000.00 | $57,609,000.00 | $101,981,000.00 | $97,574,000.00 | $95,673,000.00 | $110,212,000.00 | $95,370,000.00 | $80,276,000.00 | $114,546,000.00 | $107,199,000.00 | $98,128,000.00 | $84,620,000.00 | $97,169,000.00 | $88,375,000.00 | $1.00 | $58,582,000.00 | $68,137,000.00 | $68,501,000.00 | -- | -- | -- | $38,611,000.00 | $44,569,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,641,000.00 | $17,645,000.00 | $19,228,000.00 | $17,607,000.00 | $15,980,000.00 | -- | -- | -- | $15,034,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $175,733,000.00 | $176,565,000.00 | $172,553,000.00 | $177,144,000.00 | $192,962,000.00 | $206,675,000.00 | $209,645,000.00 | $210,615,000.00 | $210,774,000.00 | $201,598,000.00 | $168,530,000.00 | $170,549,000.00 | $166,372,000.00 | $147,975,000.00 | $139,441,000.00 | $144,775,000.00 | $142,779,000.00 | $151,276,000.00 | $138,462,000.00 | $135,737,000.00 | $87,547,000.00 | $78,854,000.00 | $70,304,000.00 | $56,752,000.00 | $79,905,000.00 | $110,042,000.00 | $96,062,000.00 | $88,012,000.00 | $81,214,000.00 | $123,942,000.00 | $120,948,000.00 | $115,677,000.00 | $131,414,000.00 | $118,167,000.00 | $105,005,000.00 | $138,947,000.00 | $130,766,000.00 | $121,406,000.00 | $109,289,000.00 | $119,407,000.00 | $110,080,000.00 | -- | -- | -- | $87,077,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,936,000.00 | $8,633,000.00 | $8,419,000.00 | $9,249,000.00 | $9,793,000.00 | $9,759,000.00 | $10,467,000.00 | $10,482,000.00 | $12,686,000.00 | $12,455,000.00 | $10,484,000.00 | $9,184,000.00 | $7,872,000.00 | $6,016,000.00 | $5,124,000.00 | $5,724,000.00 | $5,444,000.00 | $5,462,000.00 | $5,643,000.00 | $5,654,000.00 | $4,390,000.00 | $3,626,000.00 | $3,786,000.00 | $3,040,000.00 | $2,905,000.00 | $2,993,000.00 | $2,987,000.00 | $2,745,000.00 | $2,691,000.00 | $2,530,000.00 | $2,592,000.00 | $2,691,000.00 | $2,395,000.00 | $2,561,000.00 | $2,645,000.00 | $2,788,000.00 | $2,661,000.00 | $2,628,000.00 | $2,585,000.00 | $2,595,000.00 | $2,583,000.00 | -- | -- | -- | $3,332,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,380,000.00 | $66,835,000.00 | $69,185,000.00 | $66,880,000.00 | $69,564,000.00 | $72,172,000.00 | $74,973,000.00 | $78,230,000.00 | $80,873,000.00 | $84,532,000.00 | $88,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $239,930,000.00 | $241,164,000.00 | $258,814,000.00 | $258,686,000.00 | $258,626,000.00 | $265,090,000.00 | $268,054,000.00 | $269,837,000.00 | $269,115,000.00 | $268,390,000.00 | $176,061,000.00 | $176,008,000.00 | $175,835,000.00 | $176,302,000.00 | $161,814,000.00 | $161,698,000.00 | $159,038,000.00 | $150,776,000.00 | $150,812,000.00 | $150,749,000.00 | $150,684,000.00 | $150,859,000.00 | $154,415,000.00 | $154,196,000.00 | $135,213,000.00 | $123,013,000.00 | $127,081,000.00 | $126,660,000.00 | $126,633,000.00 | $87,731,000.00 | $75,977,000.00 | $75,004,000.00 | $71,871,000.00 | $71,976,000.00 | $72,247,000.00 | $72,169,000.00 | $72,463,000.00 | $72,616,000.00 | $72,793,000.00 | $72,650,000.00 | $72,781,000.00 | -- | -- | -- | $71,039,000.00 | -- | -- | -- | $41,882,000.00 | -- |
| Other Assets | $6,446,000.00 | $7,083,000.00 | $6,943,000.00 | $8,869,000.00 | $9,896,000.00 | $11,828,000.00 | $11,711,000.00 | $12,609,000.00 | $17,556,000.00 | $18,102,000.00 | $17,119,000.00 | $17,068,000.00 | $15,435,000.00 | $14,535,000.00 | $13,126,000.00 | $11,220,000.00 | $9,692,000.00 | $5,506,000.00 | $5,687,000.00 | $5,755,000.00 | $4,399,000.00 | $4,347,000.00 | $4,408,000.00 | $4,063,000.00 | $4,023,000.00 | $1,548,000.00 | $1,729,000.00 | $1,817,000.00 | $1,894,000.00 | $2,062,000.00 | $2,139,000.00 | $2,213,000.00 | $1,861,000.00 | $1,932,000.00 | $2,068,000.00 | $1,779,000.00 | $1,715,000.00 | $1,952,000.00 | $1,941,000.00 | $1,948,000.00 | $2,036,000.00 | -- | -- | -- | $1,979,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $566,722,000.00 | $577,150,000.00 | $597,871,000.00 | $672,609,000.00 | $695,234,000.00 | $726,555,000.00 | $746,693,000.00 | $763,683,000.00 | $776,133,000.00 | $779,179,000.00 | $550,301,000.00 | $558,388,000.00 | $557,392,000.00 | $543,321,000.00 | $527,712,000.00 | $537,662,000.00 | $542,352,000.00 | $531,733,000.00 | $523,849,000.00 | $525,936,000.00 | $426,840,000.00 | $426,078,000.00 | $420,357,000.00 | $411,277,000.00 | $412,835,000.00 | $448,086,000.00 | $439,160,000.00 | $437,075,000.00 | $437,153,000.00 | $388,327,000.00 | $374,847,000.00 | $372,835,000.00 | $385,313,000.00 | $334,385,000.00 | $325,078,000.00 | $362,502,000.00 | $358,327,000.00 | $351,586,000.00 | $343,366,000.00 | $357,727,000.00 | $352,823,000.00 | $1.00 | -- | -- | $251,416,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,074,000.00 | $4,700,000.00 | $8,252,000.00 | $3,409,000.00 | $6,165,000.00 | $7,969,000.00 | $6,019,000.00 | $6,627,000.00 | $5,189,000.00 | $4,895,000.00 | $4,737,000.00 | $5,782,000.00 | $2,108,000.00 | $5,727,000.00 | $4,225,000.00 | $6,466,000.00 | $2,983,000.00 | $3,428,000.00 | $3,673,000.00 | $3,027,000.00 | $1,890,000.00 | $783,000.00 | $475,000.00 | $1,036,000.00 | $517,000.00 | $449,000.00 | $344,000.00 | $1,097,000.00 | $855,000.00 | $393,000.00 | $595,000.00 | $608,000.00 | $449,000.00 | $421,000.00 | $192,000.00 | $1,052,000.00 | $561,000.00 | $849,000.00 | $996,000.00 | $1,924,000.00 | $731,000.00 | -- | -- | -- | $530,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $104,385,000.00 | $107,434,000.00 | $104,421,000.00 | $65,464,000.00 | $70,751,000.00 | $76,496,000.00 | $76,887,000.00 | $86,169,000.00 | $96,768,000.00 | $91,193,000.00 | $63,740,000.00 | $67,208,000.00 | $68,571,000.00 | $52,073,000.00 | $44,442,000.00 | $52,343,000.00 | $60,163,000.00 | $51,129,000.00 | $48,937,000.00 | $55,712,000.00 | $13,143,000.00 | $12,440,000.00 | $10,625,000.00 | $10,954,000.00 | $15,390,000.00 | $15,302,000.00 | $8,034,000.00 | $7,993,000.00 | $13,098,000.00 | $10,593,000.00 | $9,392,000.00 | $10,960,000.00 | $16,082,000.00 | $10,765,000.00 | $9,611,000.00 | $8,218,000.00 | $9,380,000.00 | $7,931,000.00 | $7,501,000.00 | $7,729,000.00 | $9,344,000.00 | -- | -- | -- | $9,397,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $644,575,000.00 | $653,211,000.00 | $661,146,000.00 | $649,666,000.00 | $663,532,000.00 | $679,867,000.00 | $683,152,000.00 | $693,892,000.00 | $707,066,000.00 | $712,998,000.00 | $429,582,000.00 | $444,287,000.00 | $444,711,000.00 | $431,144,000.00 | $425,555,000.00 | $437,584,000.00 | $443,976,000.00 | $431,323,000.00 | $431,924,000.00 | $442,310,000.00 | $347,565,000.00 | $353,920,000.00 | $359,821,000.00 | $360,169,000.00 | $337,167,000.00 | $375,349,000.00 | $369,196,000.00 | $375,121,000.00 | $376,444,000.00 | $329,645,000.00 | $323,210,000.00 | $329,192,000.00 | $344,372,000.00 | $311,605,000.00 | $311,293,000.00 | $362,704,000.00 | $319,044,000.00 | $318,476,000.00 | $319,206,000.00 | $341,134,000.00 | $337,284,000.00 | -- | -- | -- | $269,785,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $212,197,000.00 | $212,721,000.00 | $227,842,000.00 | $228,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $556,285,000.00 | $550,637,000.00 | $546,184,000.00 | $538,743,000.00 | $535,566,000.00 | $532,264,000.00 | $526,122,000.00 | $522,072,000.00 | $515,443,000.00 | $510,424,000.00 | $503,430,000.00 | $498,810,000.00 | $491,422,000.00 | $485,664,000.00 | $473,451,000.00 | $470,639,000.00 | $466,945,000.00 | $462,245,000.00 | $463,055,000.00 | $462,601,000.00 | $460,101,000.00 | $457,026,000.00 | $454,045,000.00 | $451,903,000.00 | $451,199,000.00 | $450,317,000.00 | $447,478,000.00 | $447,113,000.00 | $447,001,000.00 | $446,757,000.00 | $446,256,000.00 | $445,970,000.00 | $445,081,000.00 | $247,303,000.00 | $246,923,000.00 | $244,078,000.00 | $241,882,000.00 | $239,033,000.00 | $238,725,000.00 | $239,344,000.00 | $239,086,000.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-105,000.00 | $638,000.00 | $-129,000.00 | $-313,000.00 | $-395,000.00 | $-877,000.00 | $309,000.00 | $892,000.00 | $650,000.00 | $639,000.00 | $763,000.00 | $653,000.00 | $612,000.00 | $476,000.00 | $440,000.00 | $378,000.00 | $414,000.00 | $379,000.00 | $397,000.00 | $364,000.00 | $328,000.00 | $419,000.00 | $362,000.00 | $416,000.00 | $515,000.00 | $439,000.00 | $188,000.00 | $16,000.00 | $-28,000.00 | $89,000.00 | $158,000.00 | $158,000.00 | $-105,000.00 | $-45,000.00 | $127,000.00 | $353,000.00 | $886,000.00 | $1,135,000.00 | $1,380,000.00 | $1,194,000.00 | $1,371,000.00 | -- | -- | -- | $1,747,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-144,155,000.00 | $-140,217,000.00 | $-129,248,000.00 | $-63,137,000.00 | $-53,999,000.00 | $-38,165,000.00 | $-21,958,000.00 | $-12,808,000.00 | $-7,821,000.00 | $-6,585,000.00 | $22,289,000.00 | $21,433,000.00 | $25,139,000.00 | $27,951,000.00 | $28,385,000.00 | $28,881,000.00 | $30,525,000.00 | $31,992,000.00 | $26,595,000.00 | $21,765,000.00 | $21,138,000.00 | $18,412,000.00 | $13,822,000.00 | $9,788,000.00 | $8,400,000.00 | $22,675,000.00 | $22,828,000.00 | $18,536,000.00 | $16,808,000.00 | $15,529,000.00 | $11,265,000.00 | $6,951,000.00 | $4,693,000.00 | $2,061,000.00 | $-1,183,000.00 | $-4,591,000.00 | $12,041,000.00 | $10,396,000.00 | $6,845,000.00 | $3,189,000.00 | $1,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $412,027,000.00 | $411,060,000.00 | $416,809,000.00 | $475,295,000.00 | $481,174,000.00 | $493,224,000.00 | $504,475,000.00 | $510,158,000.00 | $508,274,000.00 | $504,480,000.00 | $526,484,000.00 | $520,898,000.00 | $517,175,000.00 | $514,093,000.00 | $502,278,000.00 | $499,900,000.00 | $497,886,000.00 | $494,618,000.00 | $490,049,000.00 | $484,732,000.00 | $481,569,000.00 | $475,859,000.00 | $468,231,000.00 | $462,109,000.00 | $460,060,000.00 | $473,433,000.00 | $470,496,000.00 | $465,667,000.00 | $463,783,000.00 | $462,377,000.00 | $457,681,000.00 | $453,081,000.00 | $449,671,000.00 | $249,320,000.00 | $245,868,000.00 | $239,841,000.00 | $254,810,000.00 | $250,565,000.00 | $246,951,000.00 | $243,728,000.00 | $241,964,000.00 | $1.00 | -- | -- | $-96,769,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-489,880,000.00 | $-487,121,000.00 | $-480,084,000.00 | $-452,352,000.00 | $-449,472,000.00 | $-446,536,000.00 | $-440,934,000.00 | $-440,367,000.00 | $-439,207,000.00 | $-438,299,000.00 | $-405,765,000.00 | $-406,797,000.00 | $-404,494,000.00 | $-401,916,000.00 | $-400,121,000.00 | $-399,822,000.00 | $-399,510,000.00 | $-394,208,000.00 | $-398,124,000.00 | $-401,106,000.00 | $-402,294,000.00 | $-403,701,000.00 | $-407,695,000.00 | $-411,001,000.00 | $-410,934,000.00 | $-400,696,000.00 | $-400,532,000.00 | $-403,713,000.00 | $-403,074,000.00 | $-403,695,000.00 | $-406,044,000.00 | $-409,438,000.00 | $-410,257,000.00 | $-226,540,000.00 | $-232,083,000.00 | $-240,043,000.00 | $-215,527,000.00 | $-217,455,000.00 | $-222,791,000.00 | $-227,135,000.00 | $-226,425,000.00 | $227,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $566,722,000.00 | $577,150,000.00 | $597,871,000.00 | $672,609,000.00 | $695,234,000.00 | $726,555,000.00 | $746,693,000.00 | $763,683,000.00 | $776,133,000.00 | $779,179,000.00 | $550,301,000.00 | $558,388,000.00 | $557,392,000.00 | $543,321,000.00 | $527,712,000.00 | $537,662,000.00 | $542,352,000.00 | $531,733,000.00 | $523,849,000.00 | $525,936,000.00 | $426,840,000.00 | $426,078,000.00 | $420,357,000.00 | $411,277,000.00 | $406,562,000.00 | $448,086,000.00 | $439,160,000.00 | $437,075,000.00 | $437,153,000.00 | $388,327,000.00 | $374,847,000.00 | $372,835,000.00 | $385,313,000.00 | $334,385,000.00 | $325,078,000.00 | $362,502,000.00 | $358,327,000.00 | $351,586,000.00 | $343,366,000.00 | $357,727,000.00 | $352,823,000.00 | -- | -- | -- | $251,416,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,504,000.00 | $49,377,000.00 | $48,819,000.00 | $48,229,000.00 | $44,422,000.00 | $45,559,000.00 | $86,321,000.00 | $42,917,000.00 | $43,274,000.00 | $133,594,000.00 | $44,277,000.00 | $44,207,000.00 | $170,984,000.00 | $44,240,000.00 | $84,179,000.00 | $41,880,000.00 | $40,234,000.00 | $40,312,000.00 | $39,241,000.00 | $39,075,000.00 | $143,677,000.00 | $38,429,000.00 | $35,167,000.00 | $35,001,000.00 | $138,302,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $45,705,000.00 | $171,548,000.00 | $43,090,000.00 | $49,115,000.00 | $173,278,000.00 | $49,702,000.00 | $88,612,000.00 | $47,831,000.00 | $179,873,000.00 | $133,591,000.00 | $82,492,000.00 | $43,676,000.00 | $128,998,000.00 | $28,216,000.00 | $60,025,000.00 | $34,677,000.00 | $118,890,000.00 | $24,468,000.00 | $59,613,000.00 | $33,524,000.00 | $120,179,000.00 | $27,461,000.00 | $62,675,000.00 | $34,368,000.00 | $107,268,000.00 | $31,832,000.00 | $20,637,000.00 | $26,794,000.00 | $87,629,000.00 | $62,399,000.00 | $18,842,000.00 | $23,232,000.00 | $90,986,000.00 | $20,724,000.00 | $44,801,000.00 | $25,071,000.00 | $91,847,000.00 | $20,559,000.00 | $19,475,000.00 | $25,287,000.00 | $96,243,000.00 | $22,105,000.00 | $47,983,000.00 | $25,991,000.00 | $84,337,000.00 | -- | -- | -- | $85,291,000.00 | -- |
| Total Operating Expenses | $73,763,000.00 | $336,308,000.00 | $102,221,000.00 | $78,490,000.00 | $315,174,000.00 | $242,373,000.00 | $75,263,000.00 | $83,402,000.00 | $339,632,000.00 | $260,906,000.00 | $132,594,000.00 | $68,758,000.00 | $65,701,000.00 | $162,292,000.00 | $102,034,000.00 | $58,509,000.00 | $58,213,000.00 | $48,097,000.00 | $49,311,000.00 | $58,233,000.00 | $29,428,000.00 | $33,059,000.00 | $72,288,000.00 | $38,925,000.00 | $336,000.00 | $36,569,000.00 | $58,798,000.00 | $32,777,000.00 | $103,901,000.00 | $24,203,000.00 | $49,763,000.00 | $27,060,000.00 | $26,410,000.00 | $76,303,000.00 | $22,921,000.00 | $28,884,000.00 | $107,149,000.00 | $24,326,000.00 | $52,511,000.00 | $29,224,000.00 | $111,782,000.00 | -- | $55,459,000.00 | $29,715,000.00 | $25,092,000.00 | $23,400,000.00 | $22,565,000.00 | $27,074,000.00 | $99,831,000.00 | -- |
| Loss from Operations | $4,524,000.00 | $-10,637,000.00 | $-937,000.00 | $6,911,000.00 | $38,212,000.00 | $5,235,000.00 | $16,909,000.00 | $7,602,000.00 | $-9,931,000.00 | $-20,368,000.00 | $16,947,000.00 | $3,537,000.00 | $6,748,000.00 | $31,260,000.00 | $8,682,000.00 | $11,763,000.00 | $68,439,000.00 | $23,444,000.00 | $35,015,000.00 | $12,945,000.00 | $21,413,000.00 | $21,807,000.00 | $20,914,000.00 | $13,717,000.00 | $49,168,000.00 | $12,808,000.00 | $38,250,000.00 | $15,452,000.00 | $72,401,000.00 | $21,356,000.00 | $36,558,000.00 | $15,857,000.00 | $74,155,000.00 | $57,291,000.00 | $36,679,000.00 | $15,323,000.00 | $12,253,000.00 | $19,914,000.00 | $31,668,000.00 | $12,656,000.00 | $47,080,000.00 | $14,554,000.00 | $13,497,000.00 | $9,360,000.00 | $45,546,000.00 | $15,029,000.00 | $12,602,000.00 | $7,927,000.00 | $38,471,000.00 | -- |
| Loss Before Income Taxes | $-4,103,000.00 | $-41,539,000.00 | $-28,992,000.00 | $-287,000.00 | $18,128,000.00 | $16,669,000.00 | $12,876,000.00 | $4,150,000.00 | $-22,161,000.00 | $-41,571,000.00 | $12,524,000.00 | $1,582,000.00 | $29,123,000.00 | $8,775,000.00 | $6,630,000.00 | $9,080,000.00 | $57,765,000.00 | $20,717,000.00 | $19,319,000.00 | $10,165,000.00 | $18,436,000.00 | $18,961,000.00 | $17,738,000.00 | $11,029,000.00 | $46,627,000.00 | $10,628,000.00 | $20,399,000.00 | $13,101,000.00 | $11,611,000.00 | $51,472,000.00 | $18,665,000.00 | $13,655,000.00 | $63,380,000.00 | $18,470,000.00 | $19,515,000.00 | $11,278,000.00 | $53,927,000.00 | $44,492,000.00 | $17,638,000.00 | $9,683,000.00 | $6,711,000.00 | -- | $10,125,000.00 | $5,861,000.00 | $7,537,000.00 | $12,986,000.00 | $9,804,000.00 | $5,135,000.00 | $26,421,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.20 | $0.34 | $0.15 | $1.41 | $1.24 | $0.48 | $0.25 | $0.35 | $0.46 | $0.71 | $0.28 | $0.72 | $0.22 | $0.42 | $0.26 | $0.22 | $0.39 | $0.68 | $0.28 | $0.28 | $0.39 | $0.41 | $0.23 | $0.20 | $0.37 | $0.38 | $0.21 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,748,745 | 17,746,184 | 17,746,042 | 17,709,095 | 17,696,991 | 17,696,991 | 17,696,842 | 17,662,842 | 17,647,930 | 17,645,696 | 17,610,470 | 17,584,351 | 14,283,839 | 12,333,690 | 12,022,769 | 11,817,605 | 11,611,164 | 11,593,738 | 11,593,885 | 11,607,971 | 11,607,971 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.53 | $0.34 | $0.15 | $1.40 | $1.24 | $0.48 | $0.25 | $0.35 | $0.46 | $0.71 | $0.28 | $0.72 | $0.22 | $0.42 | $0.26 | $0.22 | $0.39 | $0.67 | $0.28 | $1.30 | $0.39 | $0.62 | $0.22 | $0.19 | $0.35 | $0.36 | $0.20 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,771,180 | 17,771,212 | 17,769,641 | 17,762,133 | 17,747,744 | 17,737,786 | 17,723,802 | 17,716,013 | 17,677,768 | 17,691,641 | 17,653,433 | 17,638,667 | 12,829,214 | 12,420,748 | 12,399,527 | 12,293,505 | 12,259,440 | 12,229,010 | 12,238,189 | 12,254,474 | 12,234,905 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $585,000.00 | $13,553,000.00 | $13,492,000.00 | $4,824,000.00 | $18,186,000.00 | $13,969,000.00 | $9,551,000.00 | $5,124,000.00 | $17,833,000.00 | $13,488,000.00 | $9,143,000.00 | $4,798,000.00 | $16,354,000.00 | $12,250,000.00 | $8,262,000.00 | $4,275,000.00 | $15,074,000.00 | $11,298,000.00 | $7,522,000.00 | $3,782,000.00 | $14,306,000.00 | $10,758,000.00 | $7,209,000.00 | $3,595,000.00 | $12,793,000.00 | $9,607,000.00 | $6,422,000.00 | $3,184,000.00 | $10,578,000.00 | $7,932,000.00 | $5,285,000.00 | $2,638,000.00 | $24,003,000.00 | $22,454,000.00 | $20,912,000.00 | -- | $2,901,000.00 | $2,173,000.00 | $1,449,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |