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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260,203,000.00 | $224,653,000.00 | $190,020,000.00 | $203,697,000.00 | $293,430,000.00 | $230,521,000.00 | $256,998,000.00 | $278,332,000.00 | $279,251,000.00 | $302,406,000.00 | $321,421,000.00 | $340,103,000.00 | $374,999,000.00 | $146,873,000.00 | $174,883,000.00 | $173,984,000.00 | $87,806,000.00 | $37,099,000.00 | $44,505,000.00 | $29,733,000.00 | $31,897,000.00 | $24,750,000.00 | $29,295,000.00 | $30,879,000.00 | $26,624,000.00 | $21,507,000.00 | $26,887,000.00 | $22,436,000.00 | $15,711,000.00 | $11,607,000.00 | $12,227,000.00 | $68,371,000.00 | $65,855,000.00 | $70,849,000.00 | $69,821,000.00 | $64,919,000.00 | $60,834,000.00 | -- | $2,677,000.00 | $6,107,000.00 | $5,843,000.00 | $10,340,000.00 | $13,076,000.00 | $16,033,000.00 |
| Accounts Receivable Net Current | $14,458,000.00 | $16,847,000.00 | $13,889,000.00 | $14,332,000.00 | $14,175,000.00 | $13,877,000.00 | $11,800,000.00 | $11,936,000.00 | $11,755,000.00 | $13,657,000.00 | $11,311,000.00 | $11,703,000.00 | $8,838,000.00 | $9,464,000.00 | $7,729,000.00 | $8,291,000.00 | $6,820,000.00 | $9,970,000.00 | $15,094,000.00 | $13,661,000.00 | $8,862,000.00 | $10,523,000.00 | $9,325,000.00 | $7,110,000.00 | $5,033,000.00 | $5,641,000.00 | $5,139,000.00 | $5,078,000.00 | $5,044,000.00 | $6,006,000.00 | $4,488,000.00 | $3,040,000.00 | $3,337,000.00 | $4,217,000.00 | $3,135,000.00 | $4,003,000.00 | $2,842,000.00 | -- | $3,278,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,073,000.00 | $5,404,000.00 | $4,608,000.00 | $4,674,000.00 | $4,394,000.00 | $4,184,000.00 | $3,996,000.00 | $3,955,000.00 | $3,780,000.00 | $3,850,000.00 | $3,525,000.00 | $3,560,000.00 | $2,734,000.00 | $2,888,000.00 | $2,383,000.00 | $2,346,000.00 | $2,045,000.00 | $2,221,000.00 | $1,782,000.00 | $1,692,000.00 | $1,626,000.00 | $1,749,000.00 | $1,378,000.00 | $1,238,000.00 | $1,175,000.00 | $1,258,000.00 | $1,127,000.00 | $968,000.00 | $903,000.00 | $806,000.00 | $828,000.00 | $635,000.00 | $621,000.00 | $543,000.00 | $607,000.00 | $482,000.00 | $404,000.00 | -- | $529,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,885,000.00 | $18,967,000.00 | $19,762,000.00 | $15,278,000.00 | $18,075,000.00 | $14,699,000.00 | $14,246,000.00 | $13,727,000.00 | $12,155,000.00 | $9,763,000.00 | $2,841,000.00 | $2,690,000.00 | $7,805,000.00 | $7,074,000.00 | $2,636,000.00 | $2,622,000.00 | $2,316,000.00 | $1,877,000.00 | $1,723,000.00 | $5,698,000.00 | $2,312,000.00 | $1,984,000.00 | $2,119,000.00 | $1,474,000.00 | $1,689,000.00 | $1,757,000.00 | $2,057,000.00 | $1,591,000.00 | $4,302,000.00 | $3,485,000.00 | $3,057,000.00 | $3,872,000.00 | $3,600,000.00 | $3,325,000.00 | $2,243,000.00 | $2,246,000.00 | $2,040,000.00 | -- | $1,441,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $326,189,000.00 | $334,432,000.00 | $323,236,000.00 | $329,518,000.00 | $330,074,000.00 | $343,988,000.00 | $367,055,000.00 | $387,575,000.00 | $386,617,000.00 | $409,676,000.00 | $419,180,000.00 | $438,161,000.00 | $435,290,000.00 | $203,186,000.00 | $204,510,000.00 | $204,076,000.00 | $115,410,000.00 | $87,675,000.00 | $99,440,000.00 | $86,865,000.00 | $92,356,000.00 | $101,119,000.00 | $103,917,000.00 | $102,100,000.00 | $95,649,000.00 | $93,199,000.00 | $98,509,000.00 | $93,179,000.00 | $83,800,000.00 | $83,944,000.00 | $81,948,000.00 | $75,918,000.00 | $73,413,000.00 | $78,934,000.00 | $75,826,000.00 | $71,670,000.00 | $66,140,000.00 | -- | $7,925,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $537,621,000.00 | $530,995,000.00 | $525,557,000.00 | $500,085,000.00 | $479,617,000.00 | $467,031,000.00 | $441,870,000.00 | $411,018,000.00 | $398,971,000.00 | $389,386,000.00 | $370,016,000.00 | $356,202,000.00 | $348,580,000.00 | $336,541,000.00 | $326,526,000.00 | $322,162,000.00 | $329,039,000.00 | $314,862,000.00 | $304,350,000.00 | $285,892,000.00 | $265,016,000.00 | $261,854,000.00 | $241,702,000.00 | $216,763,000.00 | $199,878,000.00 | $187,095,000.00 | $174,689,000.00 | $160,383,000.00 | $147,485,000.00 | $136,264,000.00 | $123,073,000.00 | $111,296,000.00 | $102,279,000.00 | $93,041,000.00 | $87,977,000.00 | $81,076,000.00 | $75,704,000.00 | -- | $70,124,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,812,000.00 | $15,926,000.00 | $16,037,000.00 | $15,802,000.00 | $16,211,000.00 | $15,817,000.00 | $15,330,000.00 | $14,735,000.00 | $13,846,000.00 | $12,563,000.00 | $11,402,000.00 | $11,625,000.00 | $11,794,000.00 | $12,297,000.00 | $12,038,000.00 | $12,208,000.00 | $12,058,000.00 | $11,488,000.00 | $10,652,000.00 | $9,386,000.00 | $7,008,000.00 | $5,026,000.00 | $3,682,000.00 | $3,835,000.00 | $4,145,000.00 | $4,398,000.00 | $4,515,000.00 | $4,679,000.00 | $4,613,000.00 | $4,779,000.00 | $5,269,000.00 | $5,528,000.00 | $5,352,000.00 | $5,615,000.00 | $3,414,000.00 | $3,223,000.00 | $2,972,000.00 | -- | $4,752,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,618,832,000.00 | $1,605,857,000.00 | $1,564,856,000.00 | $1,532,816,000.00 | $1,506,915,000.00 | $1,494,862,000.00 | $1,501,767,000.00 | $1,480,080,000.00 | $1,449,728,000.00 | $1,457,570,000.00 | $1,440,302,000.00 | $1,432,267,000.00 | $1,407,589,000.00 | $1,145,348,000.00 | $1,137,202,000.00 | $1,123,935,000.00 | $1,040,008,000.00 | $968,268,000.00 | $963,272,000.00 | $898,244,000.00 | $846,968,000.00 | $610,532,000.00 | $592,322,000.00 | $536,735,000.00 | $500,294,000.00 | $470,606,000.00 | $599,937,000.00 | $578,256,000.00 | $555,428,000.00 | $538,194,000.00 | $511,944,000.00 | $467,367,000.00 | $422,510,000.00 | $379,547,000.00 | $274,782,000.00 | $161,996,000.00 | $150,903,000.00 | -- | $82,962,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $15,163,000.00 | $22,273,000.00 | $21,251,000.00 | $17,005,000.00 | $16,002,000.00 | $20,407,000.00 | $17,210,000.00 | $16,420,000.00 | $13,395,000.00 | $19,947,000.00 | $17,841,000.00 | $26,292,000.00 | $24,307,000.00 | $23,487,000.00 | $22,354,000.00 | $20,735,000.00 | $15,330,000.00 | $14,300,000.00 | $15,865,000.00 | $3,828,000.00 | $12,655,000.00 | $12,467,000.00 | $9,654,000.00 | $8,344,000.00 | $6,738,000.00 | $8,210,000.00 | $8,639,000.00 | $9,482,000.00 | $5,663,000.00 | $6,921,000.00 | $5,845,000.00 | $5,219,000.00 | $6,035,000.00 | $6,786,000.00 | $5,336,000.00 | $5,690,000.00 | $4,618,000.00 | -- | $6,440,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,366,000.00 | $54,742,000.00 | $47,630,000.00 | $50,588,000.00 | $45,677,000.00 | $47,945,000.00 | $49,387,000.00 | $40,013,000.00 | $38,997,000.00 | $36,892,000.00 | $34,165,000.00 | $32,759,000.00 | $28,774,000.00 | $25,920,000.00 | $25,236,000.00 | $19,807,000.00 | $24,228,000.00 | $24,140,000.00 | $27,977,000.00 | $25,567,000.00 | $20,462,000.00 | $22,799,000.00 | $22,759,000.00 | $15,988,000.00 | $13,202,000.00 | $11,649,000.00 | $13,181,000.00 | $8,615,000.00 | $7,699,000.00 | $8,538,000.00 | $8,228,000.00 | $6,615,000.00 | $5,442,000.00 | $6,801,000.00 | $6,471,000.00 | $4,781,000.00 | $4,201,000.00 | -- | $5,578,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,146,539,000.00 | $1,136,487,000.00 | $1,122,858,000.00 | $1,101,457,000.00 | $1,087,010,000.00 | $1,075,114,000.00 | $1,073,515,000.00 | $1,052,444,000.00 | $1,024,469,000.00 | $1,021,970,000.00 | $997,023,000.00 | $988,735,000.00 | $967,639,000.00 | $710,855,000.00 | $690,440,000.00 | $672,650,000.00 | $717,402,000.00 | $646,283,000.00 | $644,977,000.00 | $597,571,000.00 | $561,230,000.00 | $337,077,000.00 | $320,742,000.00 | $280,288,000.00 | $267,161,000.00 | $246,127,000.00 | $368,159,000.00 | $357,258,000.00 | $343,957,000.00 | $336,841,000.00 | $320,522,000.00 | $288,738,000.00 | $255,092,000.00 | $222,528,000.00 | $136,655,000.00 | $46,642,000.00 | $41,872,000.00 | -- | $70,362,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $245,898,000.00 | $245,636,000.00 | $245,375,000.00 | $245,113,000.00 | $244,851,000.00 | $244,589,000.00 | $244,328,000.00 | $244,066,000.00 | $243,804,000.00 | $243,542,000.00 | $243,280,000.00 | $243,019,000.00 | $242,875,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | -- | $313,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000.00 | $-3,000.00 | $-3,000.00 | $-4,000.00 | $-4,000.00 | -- | $-1,000.00 | $-1,000.00 | -- | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | $-49,000.00 | $30,000.00 | $-17,000.00 | $-19,000.00 | $-15,000.00 | $-15,000.00 | $-10,000.00 | $-6,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,817,000.00 | $16,777,000.00 | $-7,496,000.00 | $-15,123,000.00 | $-22,071,000.00 | $-20,537,000.00 | $-9,820,000.00 | $-7,796,000.00 | $-6,608,000.00 | $3,554,000.00 | $13,284,000.00 | $15,462,000.00 | $13,518,000.00 | $12,209,000.00 | $31,637,000.00 | $37,196,000.00 | $53,407,000.00 | $54,367,000.00 | $56,460,000.00 | $46,116,000.00 | $37,086,000.00 | $30,404,000.00 | $31,362,000.00 | $26,337,000.00 | $18,733,000.00 | $16,399,000.00 | $28,862,000.00 | $23,865,000.00 | $18,986,000.00 | $16,719,000.00 | $12,799,000.00 | $9,033,000.00 | $5,735,000.00 | $4,273,000.00 | $1,749,000.00 | $221,000.00 | $-897,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $446,386,000.00 | $443,417,000.00 | $416,354,000.00 | $406,271,000.00 | $395,418,000.00 | $395,116,000.00 | $403,495,000.00 | $402,765,000.00 | $400,415,000.00 | $409,537,000.00 | $416,862,000.00 | $417,073,000.00 | $413,933,000.00 | $407,321,000.00 | $417,692,000.00 | $421,578,000.00 | $300,418,000.00 | $298,817,000.00 | $290,616,000.00 | $255,020,000.00 | $236,439,000.00 | $226,075,000.00 | $224,159,000.00 | $204,024,000.00 | $182,142,000.00 | $169,492,000.00 | $176,819,000.00 | $168,987,000.00 | $160,944,000.00 | $152,188,000.00 | $142,470,000.00 | $128,474,000.00 | $113,355,000.00 | $100,615,000.00 | $131,369,000.00 | $112,484,000.00 | $110,188,000.00 | -- | $12,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $25,907,000.00 | $25,953,000.00 | $25,644,000.00 | $25,088,000.00 | $24,487,000.00 | $24,632,000.00 | $24,757,000.00 | $24,871,000.00 | $24,844,000.00 | $26,063,000.00 | $26,417,000.00 | $26,459,000.00 | $26,017,000.00 | $27,172,000.00 | $29,070,000.00 | $29,707,000.00 | $22,188,000.00 | $23,168,000.00 | $27,679,000.00 | $45,653,000.00 | $49,299,000.00 | $47,380,000.00 | $47,421,000.00 | $52,423,000.00 | $50,991,000.00 | $54,987,000.00 | $54,959,000.00 | $52,011,000.00 | $50,527,000.00 | $49,165,000.00 | $48,952,000.00 | $50,155,000.00 | $54,063,000.00 | $56,404,000.00 | $6,758,000.00 | $2,870,000.00 | $-1,157,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,618,832,000.00 | $1,605,857,000.00 | $1,564,856,000.00 | $1,532,816,000.00 | $1,506,915,000.00 | $1,494,862,000.00 | $1,501,767,000.00 | $1,480,080,000.00 | $1,449,728,000.00 | $1,457,570,000.00 | $1,440,302,000.00 | $1,432,267,000.00 | $1,407,589,000.00 | $1,145,348,000.00 | $1,137,202,000.00 | $1,123,935,000.00 | $1,040,008,000.00 | $968,268,000.00 | $963,272,000.00 | $898,244,000.00 | $846,968,000.00 | $610,532,000.00 | $592,322,000.00 | $536,735,000.00 | $500,294,000.00 | $470,606,000.00 | $599,937,000.00 | $578,256,000.00 | $555,428,000.00 | $538,194,000.00 | $511,944,000.00 | $467,367,000.00 | $422,510,000.00 | $379,547,000.00 | $274,782,000.00 | $161,996,000.00 | $150,903,000.00 | -- | $82,962,000.00 | -- | -- | -- | -- | -- |
| 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $290,470,000.00 | $1,081,612,000.00 | $270,550,000.00 | $523,524,000.00 | $256,467,000.00 | $927,380,000.00 | $682,537,000.00 | $449,897,000.00 | $218,326,000.00 | $755,746,000.00 | $545,997,000.00 | $349,456,000.00 | $165,303,000.00 | $566,743,000.00 | $137,199,000.00 | $259,818,000.00 | $143,957,000.00 | $568,834,000.00 | $417,887,000.00 | $140,842,000.00 | $127,447,000.00 | $427,599,000.00 | $110,304,000.00 | $103,264,000.00 | $92,602,000.00 | $324,997,000.00 | $234,699,000.00 | $79,579,000.00 | $71,121,000.00 | $240,670,000.00 | $172,387,000.00 | $106,990,000.00 | $49,451,000.00 | $183,839,000.00 | $136,432,000.00 | $90,963,000.00 | $48,757,000.00 | -- | $115,387,000.00 | $79,628,000.00 | $25,595,000.00 | $22,967,000.00 | $76,521,000.00 | -- |
| Loss from Operations | $34,000.00 | $5,921,000.00 | $7,216,000.00 | $4,748,000.00 | $-3,189,000.00 | $-26,894,000.00 | $-20,580,000.00 | $-819,000.00 | $-14,935,000.00 | $-15,853,000.00 | $-9,360,000.00 | $-6,714,000.00 | $-10,021,000.00 | $-43,876,000.00 | $-31,660,000.00 | $-24,075,000.00 | $-787,000.00 | $25,685,000.00 | $8,164,000.00 | $11,871,000.00 | $5,162,000.00 | $31,711,000.00 | $9,343,000.00 | $19,532,000.00 | $6,514,000.00 | $5,838,000.00 | $10,610,000.00 | $11,737,000.00 | $5,628,000.00 | $4,988,000.00 | $9,170,000.00 | $8,933,000.00 | $4,714,000.00 | $6,753,000.00 | $7,804,000.00 | $6,244,000.00 | $-10,949,000.00 | -- | $3,143,000.00 | $759,000.00 | $2,142,000.00 | $1,229,000.00 | $5,935,000.00 | -- |
| Loss Before Income Taxes | $2,732,000.00 | $16,980,000.00 | $15,480,000.00 | $7,570,000.00 | $-755,000.00 | $-24,285,000.00 | $-3,819,000.00 | $-16,175,000.00 | $-15,579,000.00 | $-17,335,000.00 | $-2,978,000.00 | $-7,449,000.00 | $-10,505,000.00 | $-45,477,000.00 | $-6,907,000.00 | $-25,115,000.00 | $-992,000.00 | $27,514,000.00 | $26,154,000.00 | $12,221,000.00 | $5,654,000.00 | $30,810,000.00 | $28,175,000.00 | $12,811,000.00 | $6,177,000.00 | $160,293,000.00 | $27,453,000.00 | $17,089,000.00 | $5,520,000.00 | $28,496,000.00 | $9,232,000.00 | $13,515,000.00 | $4,650,000.00 | $6,428,000.00 | $2,854,000.00 | $-4,867,000.00 | $-11,027,000.00 | -- | $2,780,000.00 | $631,000.00 | $3,280,000.00 | $1,194,000.00 | $5,883,000.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.51 | $0.19 | $0.14 | $-0.04 | $-0.61 | $-0.05 | $-0.03 | $-0.26 | $-0.22 | $-0.06 | $0.08 | $0.03 | $-1.14 | $-0.15 | $-0.43 | $-0.03 | $0.63 | $0.72 | $0.39 | $0.09 | $0.54 | $0.58 | $0.27 | $0.13 | $-0.01 | $0.47 | $0.28 | $0.09 | $0.54 | $0.16 | $0.15 | $0.07 | $-0.65 | $0.11 | $-0.96 | $-1.06 | -- | $0.07 | $0.12 | $0.07 | $0.04 | $0.18 | -- |
| Weighted Average Shares Basic | 39,515,000 | 39,419,000 | 39,402,000 | 39,374,000 | 39,332,000 | 39,237,000 | 39,221,000 | 39,195,000 | 39,163,000 | 39,085,000 | 39,137,000 | 39,031,000 | 38,948,000 | 37,129,000 | 38,251,000 | 37,309,000 | 34,444,000 | 31,381,000 | 30,549,000 | 30,122,000 | 29,563,000 | 28,299,000 | 28,954,000 | 27,418,000 | 27,039,000 | 25,876,000 | 25,733,000 | 25,587,000 | 25,376,000 | 22,956,000 | 22,310,000 | 22,553,000 | 20,353,000 | 13,588,000 | 12,590,000 | 12,006,000 | 11,953,000 | -- | 29,977,000 | 29,968,000 | 29,963,000 | 29,963,000 | 29,934,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.48 | $0.31 | $0.13 | $-0.04 | $-0.61 | $-0.05 | $-0.03 | $-0.26 | $-0.22 | $0.01 | $0.06 | $0.01 | $-1.14 | $-0.62 | $-0.48 | $-0.03 | $0.61 | $0.70 | $0.29 | $0.08 | $0.52 | $0.56 | $0.39 | $0.13 | $-0.01 | $0.46 | $0.19 | $0.09 | $0.53 | $0.37 | $0.22 | $0.07 | $-0.65 | $-0.80 | $-0.96 | $-1.06 | -- | $0.07 | $0.12 | $0.10 | $0.04 | $0.18 | -- |
| Weighted Average Shares Diluted | 41,259,000 | 43,899,000 | 43,884,000 | 43,886,000 | 39,332,000 | 39,237,000 | 39,221,000 | 39,227,000 | 39,163,000 | 39,085,000 | 39,137,000 | 43,289,000 | 42,789,000 | 37,129,000 | 38,251,000 | 37,309,000 | 34,444,000 | 32,251,000 | 31,441,000 | 31,015,000 | 30,392,000 | 29,179,000 | 28,820,000 | 28,754,000 | 27,822,000 | 25,876,000 | 26,248,000 | 26,312,000 | 25,955,000 | 23,449,000 | 22,805,000 | 23,050,000 | 20,812,000 | 13,588,000 | 14,785,000 | 13,339,000 | 11,953,000 | -- | 30,122,000 | 30,119,000 | 30,127,000 | 30,125,000 | 30,018,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |