Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,208,000.00 | $39,947,000.00 | $56,581,000.00 | $42,955,000.00 | $30,445,000.00 | $26,251,000.00 | $19,715,000.00 | $49,851,000.00 | $35,603,000.00 | $56,738,000.00 | $89,324,000.00 | $106,442,000.00 | $89,651,000.00 | $93,618,000.00 | $73,375,000.00 | $64,990,000.00 | $58,312,000.00 | $52,203,000.00 | $55,351,000.00 | $49,276,000.00 | $47,150,000.00 | $35,863,000.00 | $74,969,000.00 | $46,428,000.00 | $44,244,000.00 | $35,638,000.00 | $38,316,000.00 | $44,555,000.00 | $40,056,000.00 | $42,740,000.00 | $50,019,000.00 | $54,738,000.00 | $59,826,000.00 | $60,499,000.00 | $52,683,000.00 | $65,180,000.00 | $61,670,000.00 | $61,664,000.00 | $63,000,000.00 | $20,701,000.00 | $26,260,000.00 | $37,636,000.00 | $25,043,000.00 | $14,545,000.00 | $18,424,000.00 | $21,975,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $396,199,000.00 | $455,736,000.00 | $482,229,000.00 | $450,319,000.00 | $488,170,000.00 | $487,527,000.00 | $449,528,000.00 | $395,630,000.00 | $338,375,000.00 | $304,194,000.00 | $262,125,000.00 | $200,386,000.00 | $181,131,000.00 | $174,422,000.00 | $201,475,000.00 | $219,043,000.00 | $198,961,000.00 | $202,402,000.00 | $200,753,000.00 | $203,840,000.00 | $213,200,000.00 | $207,006,000.00 | $188,572,000.00 | $201,596,000.00 | $193,240,000.00 | $179,862,000.00 | $164,632,000.00 | $144,606,000.00 | $143,929,000.00 | $138,729,000.00 | $139,230,000.00 | $132,877,000.00 | $132,077,000.00 | $127,876,000.00 | $132,566,000.00 | $125,198,000.00 | $122,799,000.00 | $124,500,000.00 | -- | $120,604,000.00 | $116,159,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,018,000.00 | $43,226,000.00 | $45,141,000.00 | $49,188,000.00 | $54,053,000.00 | $34,505,000.00 | $28,637,000.00 | $28,665,000.00 | $31,302,000.00 | $28,469,000.00 | $27,773,000.00 | $27,320,000.00 | $31,959,000.00 | $25,791,000.00 | $24,404,000.00 | $23,891,000.00 | $25,374,000.00 | $22,578,000.00 | $25,377,000.00 | $24,713,000.00 | $23,893,000.00 | $18,043,000.00 | $15,587,000.00 | $15,405,000.00 | $25,243,000.00 | $26,248,000.00 | $31,126,000.00 | $29,219,000.00 | $26,830,000.00 | $25,420,000.00 | $21,866,000.00 | $24,944,000.00 | $26,532,000.00 | $23,716,000.00 | $24,126,000.00 | $23,922,000.00 | $23,488,000.00 | $20,345,000.00 | -- | $23,089,000.00 | $20,490,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $888,011,000.00 | $930,502,000.00 | $931,045,000.00 | $929,427,000.00 | $947,687,000.00 | $888,297,000.00 | $820,017,000.00 | $761,083,000.00 | $693,257,000.00 | $632,762,000.00 | $602,183,000.00 | $583,393,000.00 | $553,681,000.00 | $564,454,000.00 | $560,236,000.00 | $558,407,000.00 | $543,464,000.00 | $540,513,000.00 | $528,052,000.00 | $555,313,000.00 | $562,240,000.00 | $500,258,000.00 | $492,377,000.00 | $436,988,000.00 | $452,229,000.00 | $415,411,000.00 | $408,894,000.00 | $388,165,000.00 | $372,518,000.00 | $363,424,000.00 | $370,795,000.00 | $362,211,000.00 | $366,314,000.00 | $346,542,000.00 | $341,738,000.00 | $354,192,000.00 | $347,153,000.00 | $342,296,000.00 | -- | $300,383,000.00 | $291,334,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $273,823,000.00 | $275,984,000.00 | $268,645,000.00 | $267,684,000.00 | $258,058,000.00 | $238,862,000.00 | $215,469,000.00 | $206,835,000.00 | $191,370,000.00 | $179,046,000.00 | $166,085,000.00 | $163,251,000.00 | $154,409,000.00 | $153,572,000.00 | $153,578,000.00 | $154,529,000.00 | $145,958,000.00 | $147,761,000.00 | $142,895,000.00 | $143,629,000.00 | $140,560,000.00 | $140,283,000.00 | $134,831,000.00 | $137,210,000.00 | $141,943,000.00 | $140,978,000.00 | $136,915,000.00 | $137,549,000.00 | $132,131,000.00 | $130,918,000.00 | $131,457,000.00 | $120,701,000.00 | $118,518,000.00 | $115,148,000.00 | $112,940,000.00 | $106,779,000.00 | $94,770,000.00 | $98,656,000.00 | -- | $97,898,000.00 | $97,934,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,191,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $12,011,000.00 | $19,936,000.00 | $19,936,000.00 | $19,936,000.00 | $18,104,000.00 | $11,409,000.00 | $10,841,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $6,191,000.00 | $2,564,000.00 | $2,564,000.00 | $2,564,000.00 | $2,564,000.00 | $2,564,000.00 | $2,564,000.00 | -- | $2,564,000.00 | $2,564,000.00 | -- | -- | -- | $2,511,000.00 | -- |
| Other Assets | $89,606,000.00 | $47,544,000.00 | $39,862,000.00 | $38,262,000.00 | $37,975,000.00 | $42,265,000.00 | $40,474,000.00 | $41,131,000.00 | $41,665,000.00 | $43,513,000.00 | $41,381,000.00 | $38,398,000.00 | $37,542,000.00 | $37,606,000.00 | $35,606,000.00 | $30,539,000.00 | $28,889,000.00 | $29,013,000.00 | $27,507,000.00 | $24,877,000.00 | $24,633,000.00 | $25,563,000.00 | $24,764,000.00 | $23,994,000.00 | $16,159,000.00 | $17,246,000.00 | $19,079,000.00 | $18,458,000.00 | $17,473,000.00 | $18,034,000.00 | $16,702,000.00 | $16,869,000.00 | $16,524,000.00 | $14,724,000.00 | $14,085,000.00 | $15,213,000.00 | $15,777,000.00 | $16,408,000.00 | -- | $14,696,000.00 | $15,068,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,260,828,000.00 | $1,277,034,000.00 | $1,263,166,000.00 | $1,259,719,000.00 | $1,268,941,000.00 | $1,195,317,000.00 | $1,101,763,000.00 | $1,035,767,000.00 | $953,420,000.00 | $883,225,000.00 | $838,266,000.00 | $814,061,000.00 | $775,233,000.00 | $785,848,000.00 | $780,374,000.00 | $774,829,000.00 | $758,250,000.00 | $757,965,000.00 | $739,895,000.00 | $764,111,000.00 | $761,880,000.00 | $700,672,000.00 | $662,876,000.00 | $608,758,000.00 | $621,055,000.00 | $584,526,000.00 | $575,502,000.00 | $554,944,000.00 | $533,135,000.00 | $523,371,000.00 | $530,013,000.00 | $510,565,000.00 | $508,761,000.00 | $483,963,000.00 | $476,360,000.00 | $483,257,000.00 | $464,535,000.00 | $463,763,000.00 | -- | $417,385,000.00 | $408,730,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $248,174,000.00 | $279,909,000.00 | $308,912,000.00 | $322,274,000.00 | $361,547,000.00 | $337,733,000.00 | $322,199,000.00 | $308,617,000.00 | $275,799,000.00 | $254,987,000.00 | $247,175,000.00 | $216,544,000.00 | $208,281,000.00 | $199,382,000.00 | $190,461,000.00 | $203,703,000.00 | $191,551,000.00 | $195,159,000.00 | $193,300,000.00 | $197,001,000.00 | $209,819,000.00 | $197,999,000.00 | $192,657,000.00 | $187,788,000.00 | $190,775,000.00 | $178,366,000.00 | $166,655,000.00 | $154,619,000.00 | $152,385,000.00 | $150,730,000.00 | $156,941,000.00 | $142,152,000.00 | $145,210,000.00 | $130,958,000.00 | $127,450,000.00 | $133,409,000.00 | $123,537,000.00 | $126,136,000.00 | -- | $123,522,000.00 | $119,853,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $59,621,000.00 | $63,448,000.00 | $66,272,000.00 | $72,515,000.00 | $89,961,000.00 | $76,495,000.00 | $65,258,000.00 | $64,545,000.00 | $58,733,000.00 | $49,441,000.00 | $46,772,000.00 | $58,016,000.00 | $49,985,000.00 | $49,131,000.00 | $47,841,000.00 | $42,264,000.00 | $39,611,000.00 | $35,979,000.00 | $38,210,000.00 | $43,196,000.00 | $39,385,000.00 | $33,846,000.00 | $28,134,000.00 | $32,597,000.00 | $32,050,000.00 | $29,578,000.00 | $33,443,000.00 | $34,630,000.00 | $27,128,000.00 | $25,399,000.00 | $22,470,000.00 | $23,651,000.00 | $24,472,000.00 | $21,764,000.00 | $21,858,000.00 | $26,545,000.00 | $27,226,000.00 | $26,119,000.00 | -- | $21,549,000.00 | $26,602,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $226,530,000.00 | $212,672,000.00 | $198,757,000.00 | $197,570,000.00 | $200,646,000.00 | $186,196,000.00 | $184,063,000.00 | $166,921,000.00 | $160,135,000.00 | $170,808,000.00 | $160,880,000.00 | $161,839,000.00 | -- | -- | $156,358,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,064,000.00 | $-9,641,000.00 | $-17,781,000.00 | $-11,046,000.00 | $-11,178,000.00 | $-14,892,000.00 | $-27,089,000.00 | $-19,672,000.00 | $-12,566,000.00 | $-10,877,000.00 | $-9,149,000.00 | $-4,883,000.00 | $-6,318,000.00 | $-266,000.00 | $-6,167,000.00 | $-10,551,000.00 | $-14,899,000.00 | $-8,945,000.00 | $-11,572,000.00 | $-7,628,000.00 | $-9,080,000.00 | $-7,478,000.00 | $-5,884,000.00 | $-6,899,000.00 | $-1,229,000.00 | $-5,098,000.00 | $-7,022,000.00 | $-9,084,000.00 | $-13,260,000.00 | $-15,985,000.00 | $-11,086,000.00 | $-12,190,000.00 | $-10,436,000.00 | $-14,354,000.00 | $-13,319,000.00 | $-12,247,000.00 | $-12,599,000.00 | $-6,680,000.00 | -- | $-3,103,000.00 | $1,619,000.00 | $1,585,000.00 | $982,000.00 | $-257,000.00 | $-3,276,000.00 | -- |
| Accumulated Deficit | $309,021,000.00 | $315,097,000.00 | $306,807,000.00 | $296,053,000.00 | $276,851,000.00 | $260,451,000.00 | $249,731,000.00 | $240,222,000.00 | $230,284,000.00 | $216,646,000.00 | $211,533,000.00 | $208,969,000.00 | $194,523,000.00 | $184,051,000.00 | $168,989,000.00 | $152,178,000.00 | $153,451,000.00 | $147,192,000.00 | $140,580,000.00 | $133,982,000.00 | $126,457,000.00 | $114,608,000.00 | $107,493,000.00 | $99,374,000.00 | $93,590,000.00 | $82,804,000.00 | $91,151,000.00 | $82,671,000.00 | $74,543,000.00 | $66,426,000.00 | $58,614,000.00 | $48,492,000.00 | $42,721,000.00 | $35,244,000.00 | $30,680,000.00 | $26,205,000.00 | $18,811,000.00 | $11,620,000.00 | -- | $5,391,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $539,061,000.00 | $546,989,000.00 | $528,262,000.00 | $523,994,000.00 | $503,186,000.00 | $481,148,000.00 | $456,245,000.00 | $453,971,000.00 | $453,734,000.00 | $445,167,000.00 | $439,814,000.00 | $441,972,000.00 | $424,965,000.00 | $419,638,000.00 | $400,712,000.00 | $379,365,000.00 | $375,388,000.00 | $376,838,000.00 | $369,253,000.00 | $369,854,000.00 | $359,475,000.00 | $352,577,000.00 | $358,884,000.00 | $355,527,000.00 | $357,118,000.00 | $341,076,000.00 | $348,972,000.00 | $342,272,000.00 | $334,378,000.00 | $325,801,000.00 | $329,367,000.00 | $324,369,000.00 | $324,698,000.00 | $317,042,000.00 | $316,225,000.00 | $312,449,000.00 | $303,655,000.00 | $301,924,000.00 | -- | $262,392,000.00 | $252,372,000.00 | -- | -- | -- | $231,186,000.00 | $236,715,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,260,828,000.00 | $1,277,034,000.00 | $1,263,166,000.00 | $1,259,719,000.00 | $1,268,941,000.00 | $1,195,317,000.00 | $1,101,763,000.00 | $1,035,767,000.00 | $953,420,000.00 | $883,225,000.00 | $838,266,000.00 | $814,061,000.00 | $775,233,000.00 | $785,848,000.00 | $780,374,000.00 | $774,829,000.00 | $758,250,000.00 | $757,965,000.00 | $739,895,000.00 | $764,111,000.00 | $761,880,000.00 | $700,672,000.00 | $662,876,000.00 | $608,758,000.00 | $621,055,000.00 | $584,526,000.00 | $575,502,000.00 | $554,944,000.00 | $533,135,000.00 | $523,371,000.00 | $530,013,000.00 | $510,565,000.00 | $508,761,000.00 | $483,963,000.00 | $476,360,000.00 | $483,257,000.00 | $464,535,000.00 | $463,763,000.00 | -- | $417,385,000.00 | $408,730,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $103,519,000.00 | $69,975,000.00 | $35,542,000.00 | $156,165,000.00 | $106,484,000.00 | $63,512,000.00 | $29,321,000.00 | $104,602,000.00 | $70,381,000.00 | $36,437,000.00 | $15,600,000.00 | $118,035,000.00 | $86,254,000.00 | $29,665,000.00 | $30,583,000.00 | $20,925,000.00 | $62,916,000.00 | $42,704,000.00 | $22,193,000.00 | $88,406,000.00 | $26,554,000.00 | $38,630,000.00 | $18,186,000.00 | $22,823,000.00 | $22,927,000.00 | $20,962,000.00 | $19,453,000.00 | $75,595,000.00 | $57,593,000.00 | $20,553,000.00 | $18,322,000.00 | $64,538,000.00 | $16,185,000.00 | $16,115,000.00 | $15,280,000.00 | $72,423,000.00 | $18,953,000.00 | $17,858,000.00 | -- | $17,903,000.00 | $60,996,000.00 | $16,553,000.00 | $13,937,000.00 | $12,425,000.00 | $57,155,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,861,000.00 | $17,823,000.00 | $16,052,000.00 | $68,648,000.00 | $50,204,000.00 | $16,702,000.00 | $15,750,000.00 | $53,437,000.00 | $13,667,000.00 | $26,127,000.00 | $12,204,000.00 | $52,704,000.00 | $38,347,000.00 | $26,603,000.00 | $13,117,000.00 | $43,920,000.00 | $32,529,000.00 | $22,905,000.00 | $11,078,000.00 | $46,653,000.00 | $12,057,000.00 | $21,478,000.00 | $11,246,000.00 | $43,854,000.00 | $11,716,000.00 | $20,669,000.00 | $9,900,000.00 | $36,543,000.00 | $9,179,000.00 | $17,817,000.00 | $9,505,000.00 | $34,816,000.00 | $26,648,000.00 | $17,541,000.00 | $8,359,000.00 | $36,068,000.00 | $27,409,000.00 | $19,277,000.00 | -- | $10,116,000.00 | $36,352,000.00 | $9,197,000.00 | $16,795,000.00 | $7,739,000.00 | $30,011,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,431,000.00 | $16,610,000.00 | $19,490,000.00 | $87,729,000.00 | $25,220,000.00 | $17,489,000.00 | $13,571,000.00 | $52,549,000.00 | $31,971,000.00 | $6,914,000.00 | $4,780,000.00 | $65,703,000.00 | $48,624,000.00 | $33,986,000.00 | $17,807,000.00 | $1,609,000.00 | $10,588,000.00 | $8,684,000.00 | $11,115,000.00 | $42,060,000.00 | $31,741,000.00 | $17,244,000.00 | $7,032,000.00 | $42,348,000.00 | $11,211,000.00 | $19,783,000.00 | $9,590,000.00 | $43,057,000.00 | $9,539,000.00 | $25,063,000.00 | $12,822,000.00 | $29,722,000.00 | $20,932,000.00 | $6,933,000.00 | $6,921,000.00 | $36,355,000.00 | $27,305,000.00 | $8,697,000.00 | -- | $7,787,000.00 | $29,930,000.00 | $22,209,000.00 | $4,881,000.00 | $9,306,000.00 | $26,728,000.00 | -- |
| Loss Before Income Taxes | $11,734,000.00 | $24,487,000.00 | $13,211,000.00 | $74,744,000.00 | $21,876,000.00 | $26,361,000.00 | $12,168,000.00 | $43,731,000.00 | $28,410,000.00 | $10,236,000.00 | $3,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $0.76 | $0.43 | $2.24 | $0.66 | $0.81 | $0.38 | $1.24 | $0.84 | $0.30 | $0.10 | $2.26 | $1.68 | $0.60 | $0.67 | $-0.05 | $0.77 | $0.52 | $0.26 | $1.22 | $0.46 | $0.46 | $0.19 | $0.63 | $0.41 | $-0.31 | $0.32 | $0.30 | $0.94 | $0.65 | $0.36 | $0.77 | $0.57 | $0.31 | $0.15 | $0.90 | $0.25 | $0.21 | -- | $0.18 | $0.18 | $0.66 | $0.18 | $0.26 | $0.74 | -- |
| Weighted Average Shares Basic | 25,084,000 | 25,067,000 | 25,041,000 | 24,904,000 | 24,868,000 | 24,881,000 | 24,826,000 | 25,115,000 | 25,175,000 | 25,201,000 | 25,145,000 | 25,088,000 | 25,101,000 | 25,127,000 | 25,153,000 | 25,243,000 | 25,181,000 | 25,371,000 | 25,495,000 | 25,857,000 | 25,993,000 | 26,250,000 | 26,507,000 | 26,745,000 | 26,714,000 | 26,812,000 | 26,859,000 | 27,413,000 | 27,565,000 | 27,714,000 | 28,078,000 | 28,916,000 | 28,771,000 | 29,260,000 | 29,292,000 | 29,162,000 | 29,159,000 | 29,153,000 | -- | 29,143,000 | 29,143,000 | 29,143,000 | 29,143,000 | -- | 29,143,000 | -- |
| Earnings Per Share Diluted | $-0.24 | $0.33 | $0.43 | $2.22 | $1.46 | $0.81 | $0.38 | $1.24 | $0.84 | $0.30 | $0.10 | $2.24 | $1.67 | $0.60 | $0.66 | $0.71 | $0.25 | $0.52 | $0.26 | $1.21 | $0.46 | $0.46 | $0.19 | $0.22 | $0.41 | $-0.31 | $0.31 | $1.24 | $0.30 | $0.65 | $0.36 | $0.20 | $0.26 | $0.31 | $0.15 | $0.25 | $0.25 | $0.21 | -- | $0.18 | $0.84 | $0.66 | $0.18 | $0.26 | $0.74 | -- |
| Weighted Average Shares Diluted | 25,263,000 | 25,240,000 | 25,238,000 | 25,076,000 | 25,031,000 | 24,985,000 | 24,955,000 | 25,221,000 | 25,272,000 | 25,283,000 | 25,301,000 | 25,284,000 | 25,288,000 | 25,265,000 | 25,270,000 | 25,428,000 | 25,466,000 | 25,503,000 | 25,609,000 | 26,082,000 | 25,568,000 | 26,404,000 | 26,628,000 | 27,007,000 | 26,846,000 | 27,007,000 | 27,028,000 | 27,530,000 | 27,416,000 | 27,455,000 | 28,095,000 | 29,176,000 | 29,211,000 | 29,278,000 | 29,349,000 | 29,388,000 | 29,344,000 | 29,294,000 | -- | 29,143,000 | 29,143,000 | 29,143,000 | 29,143,000 | -- | 29,143,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,869,000 | 24,865,000 | 24,845,000 | 24,724,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,100,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |