Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,595,000.00 | $45,137,000.00 | $47,059,000.00 | $33,658,000.00 | $40,403,000.00 | $43,196,000.00 | $68,899,000.00 | $89,422,000.00 | $93,035,000.00 | $81,491,000.00 | $71,684,000.00 | $75,347,000.00 | $78,618,000.00 | $54,466,000.00 | $56,664,000.00 | $42,580,000.00 | $27,579,000.00 | $32,436,000.00 | $41,002,000.00 | $42,796,000.00 | $35,702,000.00 | $21,065,000.00 | $29,419,000.00 | $11,249,000.00 | $14,045,000.00 | $24,931,000.00 | $18,960,000.00 | $16,907,000.00 | $12,847,000.00 | $2,949,000.00 | $4,474,000.00 | $7,355,000.00 | $4,237,000.00 | $5,179,000.00 | $4,359,000.00 | $2,483,000.00 | $1,487,000.00 | $4,755,000.00 | $7,189,000.00 | $2,292,000.00 | $4,442,000.00 | -- | $6,559,000.00 | $4,030,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $81,466,000.00 | $56,741,000.00 | $56,292,000.00 | $66,676,000.00 | $47,644,000.00 | $45,406,000.00 | $55,671,000.00 | $70,350,000.00 | $63,810,000.00 | $68,043,000.00 | $79,801,000.00 | $113,635,000.00 | $101,672,000.00 | $103,680,000.00 | $130,887,000.00 | $150,866,000.00 | $134,183,000.00 | $132,011,000.00 | $152,454,000.00 | $158,814,000.00 | $111,254,000.00 | $95,690,000.00 | $108,754,000.00 | $112,491,000.00 | $79,744,000.00 | $42,677,000.00 | $53,968,000.00 | $59,936,000.00 | $50,284,000.00 | $40,011,000.00 | $58,926,000.00 | $63,797,000.00 | $48,963,000.00 | $48,385,000.00 | -- | $62,678,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,124,000.00 | $3,027,000.00 | $1,923,000.00 | $4,405,000.00 | $5,273,000.00 | $2,391,000.00 | $1,982,000.00 | $2,544,000.00 | $1,096,000.00 | $131,000.00 | $1,496,000.00 | $1,796,000.00 | $972,000.00 | $264,000.00 | $2,954,000.00 | $3,580,000.00 | $2,020,000.00 | $235,000.00 | $3,878,000.00 | $4,077,000.00 | $1,860,000.00 | $400,000.00 | $4,470,000.00 | $5,688,000.00 | $3,442,000.00 | $430,000.00 | $3,752,000.00 | $3,725,000.00 | $1,827,000.00 | $181,000.00 | $3,665,000.00 | $5,230,000.00 | $2,945,000.00 | $511,000.00 | $8,032,000.00 | $9,659,000.00 | $4,011,000.00 | -- | $4,322,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $158,973,000.00 | $150,146,000.00 | $145,319,000.00 | $178,927,000.00 | $176,423,000.00 | $198,748,000.00 | $196,680,000.00 | $242,428,000.00 | $216,491,000.00 | $200,401,000.00 | $204,874,000.00 | $196,757,000.00 | $201,524,000.00 | $206,915,000.00 | $236,128,000.00 | $211,841,000.00 | $202,490,000.00 | $255,670,000.00 | $291,980,000.00 | $285,955,000.00 | $256,865,000.00 | $281,832,000.00 | $296,738,000.00 | $201,196,000.00 | $232,325,000.00 | $191,683,000.00 | $197,983,000.00 | $159,745,000.00 | $82,328,000.00 | $91,381,000.00 | $102,680,000.00 | $99,921,000.00 | $73,498,000.00 | $92,322,000.00 | $105,989,000.00 | $88,687,000.00 | $77,989,000.00 | -- | $101,291,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,710,000.00 | $4,758,000.00 | $4,723,000.00 | $4,691,000.00 | $4,880,000.00 | $4,451,000.00 | $4,261,000.00 | $4,518,000.00 | $3,631,000.00 | $3,456,000.00 | $3,354,000.00 | $2,867,000.00 | $2,779,000.00 | $3,297,000.00 | $3,267,000.00 | $3,255,000.00 | $3,575,000.00 | $3,871,000.00 | $4,366,000.00 | $5,383,000.00 | $7,190,000.00 | $7,699,000.00 | $8,275,000.00 | $8,623,000.00 | $3,993,000.00 | $4,389,000.00 | $4,706,000.00 | $4,866,000.00 | $5,035,000.00 | $4,755,000.00 | $4,476,000.00 | $4,422,000.00 | $4,448,000.00 | $4,263,000.00 | $4,221,000.00 | $4,437,000.00 | $4,310,000.00 | -- | $4,817,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $139,000.00 | $225,000.00 | $310,000.00 | -- | $566,000.00 | $660,000.00 | -- | $3,505,000.00 | $984,000.00 | $3,200,000.00 | -- | $8,710,000.00 | $11,729,000.00 | $14,748,000.00 | $17,767,000.00 | $20,715,000.00 | $23,810,000.00 | $27,319,000.00 | $26,429,000.00 | $28,247,000.00 | $31,600,000.00 | $35,074,000.00 | $34,839,000.00 | $40,559,000.00 | $20,218,000.00 | $18,537,000.00 | $21,410,000.00 | $24,478,000.00 | $4,418,000.00 | $5,512,000.00 | $6,802,000.00 | $1,971,000.00 | $2,292,000.00 | $1,253,000.00 | $1,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,343,000.00 | $120,154,000.00 | $120,154,000.00 | $120,154,000.00 | $80,947,000.00 | $79,407,000.00 | $79,147,000.00 | $79,556,000.00 | $18,379,000.00 | $18,379,000.00 | $18,379,000.00 | $18,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,461,000.00 | $2,775,000.00 | $3,097,000.00 | $3,722,000.00 | $4,044,000.00 | $4,127,000.00 | $3,624,000.00 | $2,959,000.00 | $3,117,000.00 | $3,634,000.00 | $4,139,000.00 | $4,992,000.00 | $4,477,000.00 | $4,924,000.00 | $5,647,000.00 | $9,696,000.00 | $10,163,000.00 | $9,517,000.00 | $11,130,000.00 | $11,075,000.00 | $11,360,000.00 | $11,452,000.00 | $11,500,000.00 | $11,814,000.00 | $9,123,000.00 | $8,690,000.00 | $8,658,000.00 | $8,136,000.00 | $2,567,000.00 | $2,501,000.00 | $2,709,000.00 | $735,000.00 | $82,000.00 | $148,000.00 | $149,000.00 | $204,000.00 | -- | -- | $58,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $303,834,000.00 | $297,076,000.00 | $294,783,000.00 | $330,950,000.00 | $328,154,000.00 | $348,817,000.00 | $355,276,000.00 | $392,482,000.00 | $369,154,000.00 | $364,327,000.00 | $366,667,000.00 | $361,128,000.00 | $372,012,000.00 | $389,632,000.00 | $422,968,000.00 | $398,402,000.00 | $397,084,000.00 | $448,863,000.00 | $488,738,000.00 | $481,277,000.00 | $460,849,000.00 | $493,905,000.00 | $505,949,000.00 | $439,456,000.00 | $408,713,000.00 | $365,817,000.00 | $376,168,000.00 | $337,731,000.00 | $168,062,000.00 | $159,440,000.00 | $162,234,000.00 | $160,453,000.00 | $108,540,000.00 | $125,691,000.00 | $138,397,000.00 | $122,074,000.00 | $86,458,000.00 | $127,833,000.00 | $109,073,000.00 | $88,494,000.00 | $100,951,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $53,296,000.00 | $26,992,000.00 | $31,770,000.00 | $43,285,000.00 | $27,422,000.00 | $26,258,000.00 | $25,243,000.00 | $27,322,000.00 | $29,360,000.00 | $31,979,000.00 | $34,654,000.00 | $48,245,000.00 | $45,708,000.00 | $48,985,000.00 | $54,515,000.00 | $69,631,000.00 | $55,496,000.00 | $59,393,000.00 | $61,687,000.00 | $77,510,000.00 | $53,866,000.00 | $49,341,000.00 | $40,315,000.00 | $52,309,000.00 | $34,964,000.00 | $22,257,000.00 | $23,207,000.00 | $29,732,000.00 | $28,731,000.00 | $26,504,000.00 | $31,534,000.00 | $38,210,000.00 | $33,694,000.00 | $35,025,000.00 | -- | $36,971,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,094,000.00 | $10,413,000.00 | $7,870,000.00 | $8,431,000.00 | $13,560,000.00 | $12,485,000.00 | $19,303,000.00 | $25,057,000.00 | $29,240,000.00 | $29,702,000.00 | $34,164,000.00 | $28,682,000.00 | $38,289,000.00 | $35,891,000.00 | $37,941,000.00 | $23,755,000.00 | $23,165,000.00 | $7,336,000.00 | $10,004,000.00 | $45,518,000.00 | $32,330,000.00 | $41,512,000.00 | $33,679,000.00 | $32,833,000.00 | $21,749,000.00 | $40,022,000.00 | $36,619,000.00 | $31,744,000.00 | $14,368,000.00 | $11,885,000.00 | $12,245,000.00 | $10,409,000.00 | $7,032,000.00 | $7,743,000.00 | $7,195,000.00 | $4,349,000.00 | $4,889,000.00 | -- | $6,838,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $177,050,000.00 | $167,202,000.00 | $177,339,000.00 | $214,901,000.00 | $174,931,000.00 | $183,149,000.00 | $217,637,000.00 | $211,450,000.00 | $214,770,000.00 | $226,802,000.00 | $190,918,000.00 | $183,799,000.00 | $202,905,000.00 | $234,617,000.00 | $265,667,000.00 | $229,626,000.00 | $254,730,000.00 | $272,355,000.00 | $307,686,000.00 | $269,554,000.00 | $259,314,000.00 | $292,185,000.00 | $303,473,000.00 | $268,932,000.00 | $246,919,000.00 | $190,436,000.00 | $252,432,000.00 | $227,014,000.00 | $115,232,000.00 | $115,759,000.00 | $128,915,000.00 | $125,879,000.00 | $75,674,000.00 | $93,291,000.00 | $114,280,000.00 | $83,556,000.00 | $87,342,000.00 | -- | $73,160,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $97,000,000.00 | $105,000,000.00 | $110,000,000.00 | $120,000,000.00 | $113,000,000.00 | $115,000,000.00 | $135,000,000.00 | $140,000,000.00 | $145,000,000.00 | $145,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $95,000,000.00 | $123,000,000.00 | $119,504,000.00 | $94,000,000.00 | $116,400,000.00 | $146,436,000.00 | $132,535,000.00 | $125,921,000.00 | $123,732,000.00 | $145,744,000.00 | $109,376,000.00 | $99,000,000.00 | $30,421,000.00 | $78,370,000.00 | $69,256,000.00 | $23,747,000.00 | $30,038,000.00 | $48,737,000.00 | $53,532,000.00 | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-40,000.00 | $-57,000.00 | $-38,000.00 | $-12,000.00 | $2,000.00 | $-15,000.00 | $-33,000.00 | $-43,000.00 | $-11,000.00 | $-22,000.00 | $-17,000.00 | $-7,000.00 | $11,000.00 | $-33,000.00 | $-28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $393,000.00 | $-2,536,000.00 | -- |
| Accumulated Deficit | $8,972,000.00 | $12,038,000.00 | $7,227,000.00 | $2,073,000.00 | $3,222,000.00 | $9,004,000.00 | $776,000.00 | $18,103,000.00 | $7,994,000.00 | $2,139,000.00 | -- | $12,284,000.00 | $7,275,000.00 | $814,000.00 | $1,074,000.00 | $3,849,000.00 | $-7,053,000.00 | $62,000.00 | $1,307,000.00 | $2,885,000.00 | $-2,678,000.00 | $-5,726,000.00 | $11,008,000.00 | $1,164,000.00 | $2,132,000.00 | $4,625,000.00 | $4,711,000.00 | $-681,000.00 | $1,491,000.00 | $1,314,000.00 | $-1,366,000.00 | $-224,000.00 | $132,000.00 | $546,000.00 | $-775,000.00 | $1,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $46,600,000.00 | $48,894,000.00 | $43,412,000.00 | $42,570,000.00 | $58,020,000.00 | $63,366,000.00 | $53,352,000.00 | $69,566,000.00 | $58,784,000.00 | $52,954,000.00 | $64,854,000.00 | $64,364,000.00 | $58,990,000.00 | $51,827,000.00 | $51,219,000.00 | $55,885,000.00 | $33,581,000.00 | $44,159,000.00 | $45,806,000.00 | $26,597,000.00 | $24,475,000.00 | $20,285,000.00 | $36,248,000.00 | $36,104,000.00 | $36,455,000.00 | $38,603,000.00 | $30,303,000.00 | $22,930,000.00 | $23,601,000.00 | $18,053,000.00 | $11,338,000.00 | $11,848,000.00 | $10,765,000.00 | $10,319,000.00 | $8,659,000.00 | $10,197,000.00 | -- | -- | $35,913,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-7,881,000.00 | $-7,065,000.00 | $-13,944,000.00 | $-14,234,000.00 | $7,839,000.00 | $15,266,000.00 | $-3,001,000.00 | $24,178,000.00 | $8,312,000.00 | $-2,717,000.00 | $23,607,000.00 | $25,677,000.00 | $22,829,000.00 | $14,906,000.00 | $16,067,000.00 | $22,245,000.00 | $18,124,000.00 | $41,591,000.00 | $44,488,000.00 | $94,368,000.00 | $86,302,000.00 | $90,677,000.00 | $125,055,000.00 | $93,176,000.00 | $86,228,000.00 | $98,432,000.00 | $93,433,000.00 | $87,787,000.00 | $29,229,000.00 | $25,628,000.00 | $21,981,000.00 | $22,726,000.00 | $22,101,000.00 | $22,081,000.00 | $15,458,000.00 | $28,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $303,834,000.00 | $297,076,000.00 | $294,783,000.00 | $330,950,000.00 | $328,154,000.00 | $348,817,000.00 | $355,276,000.00 | $392,482,000.00 | $369,154,000.00 | $364,327,000.00 | $366,667,000.00 | $361,128,000.00 | $372,012,000.00 | $389,632,000.00 | $422,968,000.00 | $398,402,000.00 | $397,084,000.00 | $448,863,000.00 | $488,738,000.00 | $481,277,000.00 | $460,849,000.00 | $493,905,000.00 | $505,949,000.00 | $439,456,000.00 | $408,713,000.00 | $365,817,000.00 | $376,168,000.00 | $337,731,000.00 | $168,062,000.00 | $159,440,000.00 | $162,234,000.00 | $160,453,000.00 | $108,540,000.00 | $125,691,000.00 | $138,397,000.00 | $122,074,000.00 | $86,458,000.00 | -- | $109,073,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $435,192,000.00 | $333,490,000.00 | $91,399,000.00 | $460,493,000.00 | $118,859,000.00 | $224,253,000.00 | $393,485,000.00 | $293,179,000.00 | $195,200,000.00 | $113,005,000.00 | $554,890,000.00 | $435,847,000.00 | $295,217,000.00 | $166,681,000.00 | $813,725,000.00 | $627,542,000.00 | $420,455,000.00 | $242,706,000.00 | $1,005,928,000.00 | $777,414,000.00 | $232,251,000.00 | $286,688,000.00 | $798,055,000.00 | $563,279,000.00 | $347,743,000.00 | $194,345,000.00 | $546,697,000.00 | $378,021,000.00 | $186,732,000.00 | $110,546,000.00 | $358,153,000.00 | $263,313,000.00 | $167,237,000.00 | $101,803,000.00 | $322,876,000.00 | $240,134,000.00 | $171,916,000.00 | $105,976,000.00 | $317,090,000.00 | $69,899,000.00 | $65,481,000.00 | -- | $379,062,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $124,448,000.00 | $99,073,000.00 | $45,473,000.00 | $103,397,000.00 | $110,491,000.00 | $35,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,992,000.00 | $206,318,000.00 | $236,886,000.00 | $1,009,582,000.00 | $233,021,000.00 | $536,252,000.00 | $332,942,000.00 | $695,635,000.00 | $520,611,000.00 | $143,639,000.00 | $177,307,000.00 | $462,696,000.00 | $327,118,000.00 | $153,257,000.00 | $92,969,000.00 | -- | $237,782,000.00 | $60,329,000.00 | $88,067,000.00 | -- | $66,610,000.00 | $164,579,000.00 | $99,193,000.00 | -- | $221,434,000.00 | $150,425,000.00 | -- | -- | -- |
| Loss from Operations | $46,472,000.00 | $40,854,000.00 | $20,616,000.00 | $24,761,000.00 | $-2,925,000.00 | $55,206,000.00 | $4,409,000.00 | $42,913,000.00 | $2,073,000.00 | $-27,870,000.00 | $88,797,000.00 | $76,130,000.00 | $33,590,000.00 | $13,386,000.00 | $23,979,000.00 | $46,095,000.00 | $-22,749,000.00 | $5,820,000.00 | $-3,654,000.00 | $25,454,000.00 | $28,941,000.00 | $-46,254,000.00 | $102,420,000.00 | $18,088,000.00 | $7,797,000.00 | $17,038,000.00 | $84,001,000.00 | $8,960,000.00 | $33,475,000.00 | $17,577,000.00 | $29,905,000.00 | $25,531,000.00 | $5,104,000.00 | $13,736,000.00 | $-3,841,000.00 | $1,607,000.00 | $554,000.00 | $6,783,000.00 | $32,829,000.00 | $13,242,000.00 | $14,352,000.00 | -- | $29,440,000.00 | -- |
| Loss Before Income Taxes | $37,247,000.00 | $33,573,000.00 | $24,326,000.00 | $17,686,000.00 | $47,417,000.00 | $15,264,000.00 | $-147,000.00 | $41,678,000.00 | $-625,000.00 | $-29,095,000.00 | $83,954,000.00 | $72,190,000.00 | $32,450,000.00 | $11,993,000.00 | $21,470,000.00 | $17,959,000.00 | $-30,070,000.00 | $3,786,000.00 | $-12,315,000.00 | $22,645,000.00 | $27,178,000.00 | $-48,298,000.00 | $113,809,000.00 | $34,010,000.00 | $18,617,000.00 | $13,792,000.00 | $76,099,000.00 | $7,930,000.00 | $32,201,000.00 | $16,729,000.00 | $27,949,000.00 | $24,442,000.00 | $18,573,000.00 | $13,490,000.00 | $-5,156,000.00 | $7,906,000.00 | $333,000.00 | $6,540,000.00 | $31,468,000.00 | $12,110,000.00 | $13,694,000.00 | -- | $26,139,000.00 | -- |
| Earnings Per Share Basic | $1.36 | $2.32 | $0.82 | $-0.15 | $-0.18 | $0.89 | $-0.17 | $0.79 | $-0.07 | $-0.66 | $1.50 | $520.00 | $840.00 | $0.21 | $0.03 | $0.22 | $-0.73 | $-0.09 | $-0.69 | $-0.40 | $0.41 | $-1.09 | $1.20 | $0.11 | $0.01 | $0.32 | $2.53 | $1.23 | $1.33 | $1.11 | $1.26 | $0.42 | $0.23 | $0.80 | $-0.02 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,211,000 | 3,204,000 | 3,205,000 | 3,156,000 | 15,858,000 | 15,701,000 | 15,128,000 | 15,572,000 | 14,656,000 | 14,627,000 | 14,555,000 | 14,531,000 | 14,469,000 | 14,381,000 | 14,286,000 | 14,254,000 | 14,191,000 | 14,135,000 | 13,390,000 | 13,254,000 | 13,183,000 | 13,136,000 | 13,143,000 | 13,235,000 | 13,104,000 | 6,498,000 | 5,701,000 | 6,491,000 | 9,799,000 | 3,756,000 | 3,064,000 | 3,097,000 | 3,031,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.36 | $2.29 | $1.67 | $-0.15 | $0.70 | $0.18 | $-0.17 | $0.79 | $-0.07 | $-0.66 | $1.48 | $1,350.00 | $620.00 | $0.20 | $0.02 | $0.22 | $-0.73 | $-0.09 | $-0.69 | $-0.40 | $-0.67 | $-1.09 | $1.19 | $0.11 | $0.16 | $0.31 | $2.23 | $-0.04 | $0.15 | $0.68 | $1.06 | $1.09 | $0.23 | $0.80 | $-0.02 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,211,000 | 7,204,000 | 3,205,000 | 3,156,000 | 15,863,000 | 15,776,000 | 15,128,000 | 15,686,000 | 14,767,000 | 14,627,000 | 14,715,000 | 14,671,000 | 14,569,000 | 14,784,000 | 14,568,000 | 14,514,000 | 34,991,000 | 14,135,000 | 13,390,000 | 13,254,000 | 13,246,000 | 13,136,000 | 13,346,000 | 13,392,000 | 13,376,000 | 6,634,000 | 6,345,000 | 7,055,000 | 14,485,000 | 14,520,000 | 3,327,000 | 13,948,000 | 3,062,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,874,000.00 | $2,874,000.00 | $2,874,000.00 | $11,500,000.00 | $8,600,000.00 | $5,713,000.00 | $10,987,000.00 | $8,151,000.00 | $5,328,000.00 | $2,700,000.00 | $10,569,000.00 | $7,917,000.00 | $5,265,000.00 | $2,606,000.00 | $10,382,000.00 | $7,776,000.00 | $5,170,000.00 | $2,564,000.00 | $9,800,000.00 | -- | -- | -- | $9,519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 3,567,543 | -- | -- | 3,567,543 | -- | -- | 3,567,543 | -- | -- | -- | 3,567,543 | -- | -- | -- | 3,677,318 | -- | -- | -- | 3,707,256 | 3,707,256 | 3,707,256 | 3,707,256 | 1,704,339 | 1,704,339 | 1,610,000 | 1,610,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,758,000.00 | $90,758,000.00 | $90,758,000.00 | $41,173,000.00 | $41,244,000.00 | $39,111,000.00 | $38,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |