Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | 9/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $77,296,000.00 | $78,988,000.00 | $50,497,000.00 | $17,773,000.00 | $5,664,000.00 | $10,479,000.00 | $26,509,000.00 | $14,867,000.00 | $4,069,000.00 | $11,709,000.00 | $11,223,000.00 | $18,722,000.00 | $23,916,000.00 | $44,507,000.00 | $12,538,000.00 | $34,086,000.00 | $7,700,000.00 | $70,959,000.00 | $29,075,000.00 | $25,600,000.00 | $18,818,000.00 | $60,260,000.00 | $41,924,000.00 | $10,349,000.00 | $23,208,000.00 | $62,616,000.00 | $50,311,000.00 | $38,432,000.00 | $12,999,000.00 | $52,309,000.00 | $42,702,000.00 | $28,615,000.00 | $16,632,000.00 | $52,861,000.00 | $27,823,000.00 | $22,618,000.00 | $119,000.00 | $477,000.00 | $818,000.00 | $1,025,000.00 | $2,000.00 | -- | $39,178,000.00 |
Accounts Receivable Net Current | $11,107,000.00 | $12,574,000.00 | $11,429,000.00 | $13,635,000.00 | $9,125,000.00 | $12,534,000.00 | $13,004,000.00 | $11,203,000.00 | $6,140,000.00 | $9,967,000.00 | $10,451,000.00 | $6,502,000.00 | $4,902,000.00 | $7,623,000.00 | $13,694,000.00 | $7,082,000.00 | $5,918,000.00 | $10,537,000.00 | $40,229,000.00 | $8,272,000.00 | $10,274,000.00 | $24,067,000.00 | $22,569,000.00 | $12,190,000.00 | $6,279,000.00 | $10,148,000.00 | $34,180,000.00 | $6,871,000.00 | $18,952,000.00 | $20,315,000.00 | $19,754,000.00 | $6,067,000.00 | $12,406,000.00 | $13,746,000.00 | $33,815,000.00 | $13,048,000.00 | -- | $21,215,000.00 | -- | -- | -- | -- | -- |
Inventory | $142,457,000.00 | $135,286,000.00 | $129,169,000.00 | $129,161,000.00 | $129,120,000.00 | $142,977,000.00 | $216,725,000.00 | $155,675,000.00 | $141,953,000.00 | $125,206,000.00 | $133,540,000.00 | $91,960,000.00 | $69,141,000.00 | $56,523,000.00 | $155,717,000.00 | $143,942,000.00 | $138,627,000.00 | $78,830,000.00 | $140,688,000.00 | $125,940,000.00 | $84,217,000.00 | $57,333,000.00 | $113,027,000.00 | $105,387,000.00 | $74,332,000.00 | $76,155,000.00 | $126,602,000.00 | $110,424,000.00 | $71,865,000.00 | $53,806,000.00 | $101,412,000.00 | $92,858,000.00 | $71,488,000.00 | $49,180,000.00 | $106,520,000.00 | $84,521,000.00 | -- | $71,300,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $243,345,000.00 | $236,063,000.00 | $200,709,000.00 | $172,047,000.00 | $157,957,000.00 | $174,476,000.00 | $266,139,000.00 | $194,617,000.00 | $164,206,000.00 | $156,073,000.00 | $162,196,000.00 | $124,325,000.00 | $106,147,000.00 | $116,896,000.00 | $191,408,000.00 | $198,367,000.00 | $164,098,000.00 | $172,091,000.00 | $222,028,000.00 | $171,436,000.00 | $124,163,000.00 | $149,843,000.00 | $191,831,000.00 | $140,809,000.00 | $113,799,000.00 | $160,447,000.00 | $223,167,000.00 | $163,042,000.00 | $110,143,000.00 | $140,146,000.00 | $180,255,000.00 | $140,693,000.00 | $113,524,000.00 | $128,897,000.00 | $175,121,000.00 | $129,149,000.00 | $137,000.00 | $509,000.00 | $878,000.00 | $1,088,000.00 | $2,000.00 | -- | -- |
Property Plant and Equipement | $95,563,000.00 | $95,101,000.00 | $96,091,000.00 | $98,506,000.00 | $99,110,000.00 | $100,608,000.00 | $102,124,000.00 | $103,006,000.00 | $104,675,000.00 | $105,482,000.00 | $106,022,000.00 | $105,597,000.00 | $104,536,000.00 | $103,372,000.00 | $104,667,000.00 | $104,541,000.00 | $104,341,000.00 | $100,058,000.00 | $94,727,000.00 | $92,485,000.00 | $81,586,000.00 | $66,054,000.00 | $48,910,000.00 | $38,126,000.00 | $36,185,000.00 | $34,708,000.00 | $34,156,000.00 | $33,351,000.00 | $33,000,000.00 | $33,466,000.00 | $30,672,000.00 | $29,376,000.00 | $28,471,000.00 | $28,933,000.00 | $27,880,000.00 | $27,606,000.00 | -- | $29,949,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $44,956,000.00 | $45,424,000.00 | $45,926,000.00 | $46,428,000.00 | $46,931,000.00 | $47,433,000.00 | $47,936,000.00 | $48,438,000.00 | $48,940,000.00 | $49,443,000.00 | $49,945,000.00 | $50,448,000.00 | $50,950,000.00 | $51,632,000.00 | $52,404,000.00 | $53,176,000.00 | $53,948,000.00 | $54,720,000.00 | $55,492,000.00 | $56,279,000.00 | $54,969,000.00 | $55,472,000.00 | $55,974,000.00 | $56,476,000.00 | $56,979,000.00 | $57,481,000.00 | $57,984,000.00 | $58,486,000.00 | $59,024,000.00 | $59,491,000.00 | $58,976,000.00 | $59,444,000.00 | $59,911,000.00 | $60,378,000.00 | $60,844,000.00 | $61,309,000.00 | -- | $62,240,000.00 | -- | -- | -- | -- | -- |
Goodwill | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | $18,825,000.00 | -- | $18,825,000.00 | -- | -- | -- | -- | -- |
Other Assets | $2,723,000.00 | $1,518,000.00 | $1,802,000.00 | $2,088,000.00 | $2,367,000.00 | $1,482,000.00 | $1,765,000.00 | $1,947,000.00 | $2,258,000.00 | $1,481,000.00 | $1,597,000.00 | $1,757,000.00 | $1,924,000.00 | $1,022,000.00 | $1,133,000.00 | $228,000.00 | $283,000.00 | $375,000.00 | $466,000.00 | $412,000.00 | $2,629,000.00 | $1,676,000.00 | $522,000.00 | $991,000.00 | $1,091,000.00 | $975,000.00 | $904,000.00 | $861,000.00 | $833,000.00 | $1,526,000.00 | $2,586,000.00 | $2,559,000.00 | $2,342,000.00 | $1,721,000.00 | $3,026,000.00 | $2,616,000.00 | -- | $2,913,000.00 | -- | -- | -- | -- | -- |
Total Assets | $431,278,000.00 | $417,766,000.00 | $390,011,000.00 | $364,349,000.00 | $351,605,000.00 | $366,126,000.00 | $463,170,000.00 | $397,912,000.00 | $364,048,000.00 | $356,020,000.00 | $362,945,000.00 | $325,983,000.00 | $307,753,000.00 | $317,415,000.00 | $390,055,000.00 | $396,100,000.00 | $360,934,000.00 | $365,413,000.00 | $408,378,000.00 | $355,370,000.00 | $297,705,000.00 | $307,430,000.00 | $331,538,000.00 | $277,215,000.00 | $248,837,000.00 | $295,816,000.00 | $366,780,000.00 | $309,328,000.00 | $257,826,000.00 | $277,866,000.00 | $310,252,000.00 | $279,359,000.00 | $250,969,000.00 | $267,903,000.00 | $307,622,000.00 | $261,656,000.00 | $115,170,000.00 | $115,533,000.00 | $115,882,000.00 | $116,088,000.00 | $348,000.00 | -- | -- |
Accounts Payable | $113,911,000.00 | $137,140,000.00 | $136,185,000.00 | $136,622,000.00 | $124,789,000.00 | $107,937,000.00 | $129,911,000.00 | $111,915,000.00 | $61,410,000.00 | $72,270,000.00 | $113,152,000.00 | $80,843,000.00 | $51,397,000.00 | $57,602,000.00 | $95,538,000.00 | $116,007,000.00 | $75,045,000.00 | $102,266,000.00 | $135,902,000.00 | $112,886,000.00 | $65,906,000.00 | $95,780,000.00 | $132,864,000.00 | $96,125,000.00 | $60,669,000.00 | $87,331,000.00 | $135,417,000.00 | $109,429,000.00 | $67,949,000.00 | $80,646,000.00 | $129,445,000.00 | $97,494,000.00 | $66,406,000.00 | $79,333,000.00 | $115,866,000.00 | $87,704,000.00 | $1,391,000.00 | $1,438,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,281,000.00 | $1,804,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,410,000.00 | $6,980,000.00 | $3,994,000.00 | $3,810,000.00 | $323,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,650,000.00 | -- | $187,168,000.00 | $215,927,000.00 | $218,264,000.00 | -- | $222,868,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,650,000.00 | $8,857,000.00 | $5,521,000.00 | $5,000,000.00 | $25,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-31,753,000.00 | $-31,884,000.00 | $-41,249,000.00 | $-41,476,000.00 | $-41,703,000.00 | $-41,930,000.00 | $-44,131,000.00 | $-44,352,000.00 | $-44,573,000.00 | $-44,794,000.00 | $-57,336,000.00 | $-57,690,000.00 | $-58,044,000.00 | $-58,397,000.00 | $-55,174,000.00 | $-55,501,000.00 | $-55,827,000.00 | $-56,154,000.00 | $-36,855,000.00 | $-37,379,000.00 | $-38,717,000.00 | $-38,427,000.00 | $-41,974,000.00 | $-42,643,000.00 | $-43,312,000.00 | $-43,875,000.00 | $-55,795,000.00 | $-56,776,000.00 | $-57,736,000.00 | $-58,891,000.00 | $-49,717,000.00 | $-50,434,000.00 | $-50,996,000.00 | $-51,774,000.00 | $-44,788,000.00 | $-45,381,000.00 | -- | $-46,568,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-29,550,000.00 | $-55,700,000.00 | $-74,318,000.00 | $-83,676,000.00 | $-90,806,000.00 | $-79,512,000.00 | $-56,417,000.00 | $-49,982,000.00 | $-37,835,000.00 | $-33,753,000.00 | $-31,365,000.00 | $-35,697,000.00 | $-35,078,000.00 | $-33,464,000.00 | $-45,405,000.00 | $-46,691,000.00 | $-46,052,000.00 | $-45,649,000.00 | $-57,241,000.00 | $-71,842,000.00 | $-71,169,000.00 | $-69,235,000.00 | $-84,167,000.00 | $-106,058,000.00 | $-107,894,000.00 | $-100,055,000.00 | $-114,599,000.00 | $-134,631,000.00 | $-137,379,000.00 | $-128,856,000.00 | $-139,633,000.00 | $-136,288,000.00 | $-137,682,000.00 | $-135,345,000.00 | $-153,851,000.00 | $-164,534,000.00 | -- | $-102,229,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $75,577,000.00 | $39,998,000.00 | $10,444,000.00 | $-1,118,000.00 | $-9,196,000.00 | $1,382,000.00 | $21,987,000.00 | $27,578,000.00 | $38,463,000.00 | $-32,656,000.00 | $-46,811,000.00 | $-52,588,000.00 | $-54,230,000.00 | $-53,230,000.00 | $-61,928,000.00 | $-65,063,000.00 | $-67,856,000.00 | $-67,811,000.00 | $-61,186,000.00 | $-77,590,000.00 | $-79,711,000.00 | $-28,336,000.00 | $-44,477,000.00 | $-69,952,000.00 | $-65,316,000.00 | $-58,510,000.00 | $-59,632,000.00 | $-82,193,000.00 | $-93,118,000.00 | $-86,974,000.00 | $-99,051,000.00 | $-119,155,000.00 | $-121,530,000.00 | $-121,230,000.00 | $-133,846,000.00 | $-145,593,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $25,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $431,278,000.00 | $417,766,000.00 | $390,011,000.00 | $364,349,000.00 | $351,605,000.00 | $366,126,000.00 | $463,170,000.00 | $397,912,000.00 | $364,048,000.00 | $356,020,000.00 | $362,945,000.00 | $325,983,000.00 | $307,753,000.00 | $317,415,000.00 | $390,055,000.00 | $396,100,000.00 | $360,934,000.00 | $365,413,000.00 | $408,378,000.00 | $355,370,000.00 | $297,705,000.00 | $307,430,000.00 | $331,538,000.00 | $277,215,000.00 | $248,837,000.00 | $295,816,000.00 | $366,780,000.00 | $309,328,000.00 | $257,826,000.00 | $277,866,000.00 | $310,252,000.00 | $279,359,000.00 | $250,969,000.00 | $266,725,000.00 | $307,622,000.00 | $261,656,000.00 | $115,170,000.00 | $115,533,000.00 | $115,882,000.00 | $116,088,000.00 | $348,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | 9/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $1,132,793,000.00 | -- | -- | -- | $800,637,000.00 | -- | -- | -- | $683,995,000.00 | -- | -- | -- | $879,221,000.00 | -- | -- | -- | $1,018,874,000.00 | -- | -- | -- | $1,024,976,000.00 | $314,186,000.00 | $379,177,000.00 | $162,549,000.00 | $990,602,000.00 | $677,915,000.00 | $345,311,000.00 | $136,660,000.00 | $932,010,000.00 | $323,055,000.00 | $322,541,000.00 | $131,333,000.00 | $919,128,000.00 | $611,504,000.00 | $348,851,000.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $254,102,000.00 | $993,943,000.00 | $248,534,000.00 | $492,440,000.00 | $228,275,000.00 | $764,091,000.00 | $502,018,000.00 | $204,502,000.00 | $113,026,000.00 | $611,854,000.00 | $432,671,000.00 | $262,171,000.00 | $115,966,000.00 | $783,021,000.00 | $168,099,000.00 | $363,160,000.00 | $131,917,000.00 | $885,400,000.00 | $588,496,000.00 | $185,688,000.00 | $135,816,000.00 | $902,988,000.00 | $614,074,000.00 | $336,861,000.00 | $141,901,000.00 | $863,234,000.00 | $287,594,000.00 | $184,002,000.00 | $118,462,000.00 | $802,654,000.00 | $554,921,000.00 | $166,094,000.00 | $112,580,000.00 | $798,733,000.00 | $532,334,000.00 | $159,988,000.00 | $146,355,000.00 | $746,362,000.00 | $501,767,000.00 | $295,203,000.00 | -- | $684,109,000.00 | -- |
Gross Profit | $63,558,000.00 | $138,850,000.00 | $45,750,000.00 | $43,106,000.00 | $7,457,000.00 | $36,546,000.00 | $40,947,000.00 | $3,157,000.00 | $16,197,000.00 | $72,141,000.00 | $59,120,000.00 | $32,961,000.00 | $14,468,000.00 | $96,200,000.00 | $66,551,000.00 | $24,169,000.00 | $21,300,000.00 | $133,474,000.00 | $86,846,000.00 | $45,064,000.00 | $19,110,000.00 | $121,988,000.00 | $79,289,000.00 | $21,668,000.00 | $20,648,000.00 | $127,368,000.00 | $87,857,000.00 | $24,649,000.00 | $18,198,000.00 | $129,356,000.00 | $90,675,000.00 | $43,867,000.00 | $18,753,000.00 | $120,395,000.00 | $36,662,000.00 | $23,030,000.00 | $19,478,000.00 | $29,149,000.00 | $33,762,000.00 | $26,002,000.00 | $20,460,000.00 | $92,449,000.00 | -- |
Research and Development | -- | $6,600,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $5,400,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | $3,600,000.00 | -- |
Selling, General, and Administrative | $25,602,000.00 | $87,193,000.00 | $66,365,000.00 | $23,205,000.00 | $16,832,000.00 | $77,246,000.00 | $58,596,000.00 | $38,091,000.00 | $18,233,000.00 | $65,619,000.00 | $50,124,000.00 | $32,051,000.00 | $14,690,000.00 | $74,206,000.00 | $58,146,000.00 | $19,858,000.00 | $20,495,000.00 | $89,642,000.00 | $61,197,000.00 | $40,201,000.00 | $17,273,000.00 | $88,755,000.00 | $20,950,000.00 | $44,659,000.00 | $25,918,000.00 | $72,831,000.00 | $16,331,000.00 | $37,451,000.00 | $18,192,000.00 | $102,711,000.00 | $81,329,000.00 | $18,745,000.00 | $17,079,000.00 | $84,561,000.00 | $17,404,000.00 | $49,409,000.00 | $15,459,000.00 | $91,445,000.00 | $38,369,000.00 | $28,531,000.00 | -- | $65,332,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $37,956,000.00 | $51,657,000.00 | $19,422,000.00 | $12,444,000.00 | $-9,375,000.00 | $-40,700,000.00 | $1,088,000.00 | $-16,701,000.00 | $-2,036,000.00 | $6,522,000.00 | $8,996,000.00 | $910,000.00 | $-222,000.00 | $21,994,000.00 | $8,405,000.00 | $5,116,000.00 | $805,000.00 | $43,832,000.00 | $20,786,000.00 | $3,026,000.00 | $1,837,000.00 | $35,077,000.00 | $13,680,000.00 | $2,927,000.00 | $-5,270,000.00 | $54,537,000.00 | $28,679,000.00 | $5,396,000.00 | $6,000.00 | $26,645,000.00 | $9,346,000.00 | $6,369,000.00 | $1,674,000.00 | $23,477,000.00 | $19,258,000.00 | $-6,901,000.00 | $4,019,000.00 | $17,928,000.00 | $-4,607,000.00 | $11,572,000.00 | $6,358,000.00 | $27,117,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.81 | $0.74 | $0.29 | $0.22 | $-0.35 | $-1.48 | $-0.20 | $-0.54 | $-0.15 | $-0.01 | $0.08 | $-0.08 | $-0.06 | $0.45 | $0.01 | $-0.04 | $-0.02 | $0.92 | $0.48 | $-0.07 | $-0.05 | $1.15 | $0.83 | $0.04 | $-0.36 | $0.79 | $0.81 | $-0.34 | $-0.42 | $0.14 | $-0.18 | $-0.14 | $-0.16 | $0.59 | $0.46 | $-0.54 | -- | $0.13 | $-0.37 | -- | -- | $2.46 | -- |
Weighted Average Shares Basic | 32,170,779 | 32,071,940 | 32,073,497 | 32,029,999 | 32,026,311 | 31,020,399 | 31,990,860 | 31,981,073 | 28,118,450 | 27,139,054 | 27,116,915 | 27,089,342 | 27,060,259 | 26,850,999 | 26,784,404 | 26,667,860 | 26,481,441 | 26,455,436 | 26,451,107 | 26,595,280 | 26,302,865 | 25,259,595 | 24,677,838 | 23,899,772 | 23,924,045 | 23,343,772 | 23,659,057 | 23,048,517 | 22,596,314 | 21,252,616 | 21,084,878 | 20,986,794 | 20,897,789 | 21,182,885 | 20,712,860 | 21,150,630 | -- | 22,000,000 | 22,000,000 | -- | -- | 22,000,000 | -- |
Earnings Per Share Diluted | $0.81 | $0.74 | $0.16 | $-0.13 | $-0.35 | $-1.48 | $-0.20 | $-0.54 | $-0.15 | $-0.01 | $0.08 | $-0.08 | $-0.06 | $0.45 | $0.05 | $-0.04 | $-0.02 | $0.90 | $0.47 | $-0.03 | $-0.05 | $1.08 | $0.77 | $0.04 | $-0.36 | $0.74 | $0.46 | $0.07 | $-0.42 | $0.14 | $-0.32 | $0.02 | $-0.16 | $0.59 | $0.38 | $-0.56 | -- | $0.13 | $-0.37 | -- | -- | $2.46 | -- |
Weighted Average Shares Diluted | 32,429,127 | 32,258,652 | 32,335,381 | 32,322,163 | 32,026,311 | 31,020,399 | 30,687,406 | 31,981,073 | 28,118,450 | 27,139,054 | 27,337,360 | 27,089,342 | 27,060,259 | 27,086,555 | 27,080,015 | 26,866,822 | 26,481,441 | 27,043,814 | 26,720,110 | 26,449,072 | 26,302,865 | 28,616,862 | 25,809,491 | 23,911,909 | 23,924,045 | 24,877,729 | 24,654,158 | 22,822,416 | 22,596,314 | 21,315,619 | 21,084,878 | 21,011,129 | 20,897,789 | 25,497,602 | 21,306,118 | 21,593,387 | -- | 22,000,000 | 22,000,000 | -- | -- | 22,000,000 | -- |
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 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | -- |
Common Stock Shares Outstanding | 32,198,592 | 32,165,225 | 32,121,607 | 32,036,149 | 32,032,067 | 32,024,911 | 31,990,860 | 31,990,860 | 31,975,274 | 27,205,269 | 27,204,435 | 27,153,872 | 27,091,808 | 27,048,404 | 27,048,404 | 27,027,272 | 26,511,641 | 26,476,336 | 26,460,456 | 26,440,663 | 26,351,588 | 27,259,262 | 26,898,267 | 23,912,188 | 23,914,310 | 23,739,344 | 23,730,211 | 23,552,859 | 22,813,578 | 22,518,058 | 21,449,954 | 20,992,033 | 20,983,777 | 20,874,882 | 20,787,845 | 20,692,794 | 4,198,983 | 4,019,654 | 3,686,103 | 3,647,203 | 2,875,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |