Date | 6/30/2021 | 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 | 5/31/2017 | 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 | 12/31/2012 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $34,821,000.00 | $37,380,000.00 | $37,966,000.00 | $38,673,000.00 | $39,492,000.00 | $39,474,000.00 | $37,958,000.00 | $37,925,000.00 | $37,836,000.00 | $36,532,000.00 | $36,683,000.00 | $29,335,000.00 | $29,734,000.00 | $30,399,000.00 | $26,271,000.00 | $23,551,000.00 | -- | $22,701,000.00 | $21,926,000.00 | $22,056,000.00 | $22,120,000.00 | $22,027,000.00 | $22,104,000.00 | $22,395,000.00 | $22,753,000.00 | -- | $21,608,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,673,000.00 | $25,344,000.00 | $26,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,540,805,000.00 | $3,366,228,000.00 | $3,175,361,000.00 | $3,065,645,000.00 | $2,477,012,000.00 | $2,406,334,000.00 | $2,444,463,000.00 | $2,311,865,000.00 | $2,270,807,000.00 | $2,184,294,000.00 | $2,212,853,000.00 | $2,161,770,000.00 | $2,163,438,000.00 | $2,123,529,000.00 | $1,790,136,000.00 | $1,718,375,000.00 | -- | $1,717,648,000.00 | $1,665,981,000.00 | $1,653,857,000.00 | $1,583,016,000.00 | $1,555,672,000.00 | $1,555,982,000.00 | $1,553,955,000.00 | $1,488,859,000.00 | -- | $1,367,125,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,170,174,000.00 | $2,995,090,000.00 | $2,815,071,000.00 | $2,715,515,000.00 | $2,136,875,000.00 | $2,073,972,000.00 | $2,121,744,000.00 | $1,999,066,000.00 | $1,969,480,000.00 | $1,894,132,000.00 | $1,933,221,000.00 | $1,890,171,000.00 | $1,899,639,000.00 | $1,866,111,000.00 | $1,544,711,000.00 | $1,478,473,000.00 | -- | $1,483,403,000.00 | $1,437,464,000.00 | $1,428,707,000.00 | $1,362,569,000.00 | $1,340,290,000.00 | $1,346,574,000.00 | $1,347,346,000.00 | $1,287,288,000.00 | -- | $1,209,466,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $88,209,000.00 | $87,574,000.00 | $87,116,000.00 | $86,721,000.00 | $86,318,000.00 | $87,913,000.00 | $87,704,000.00 | $87,275,000.00 | $86,892,000.00 | $86,308,000.00 | $86,098,000.00 | $85,620,000.00 | $85,430,000.00 | $84,532,000.00 | $70,307,000.00 | $69,623,000.00 | -- | $69,256,000.00 | $68,657,000.00 | $68,415,000.00 | $68,236,000.00 | $67,924,000.00 | $67,338,000.00 | $66,769,000.00 | $66,425,000.00 | -- | $31,137,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,400,000.00 | $14,219,000.00 | $12,057,000.00 | $11,189,000.00 | $9,306,000.00 | $1,382,000.00 | $1,192,000.00 | $386,000.00 | $-1,969,000.00 | $-4,112,000.00 | $-5,814,000.00 | $-4,943,000.00 | $-3,954,000.00 | $-2,103,000.00 | $-524,000.00 | $-740,000.00 | -- | $-972,000.00 | $-1,010,000.00 | $984,000.00 | $1,465,000.00 | $1,048,000.00 | $-329,000.00 | $1,277,000.00 | $801,000.00 | -- | $779,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $285,633,000.00 | $269,157,000.00 | $260,929,000.00 | $252,032,000.00 | $244,325,000.00 | $242,878,000.00 | $233,634,000.00 | $224,950,000.00 | $216,216,000.00 | $207,779,000.00 | $199,161,000.00 | $190,735,000.00 | $182,136,000.00 | $174,804,000.00 | $175,462,000.00 | $170,840,000.00 | -- | $165,782,000.00 | $160,692,000.00 | $155,573,000.00 | $150,568,000.00 | $146,233,000.00 | $142,223,000.00 | $138,388,000.00 | $134,170,000.00 | -- | $125,595,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $370,631,000.00 | $371,138,000.00 | $360,290,000.00 | $350,130,000.00 | $340,137,000.00 | $332,362,000.00 | $322,719,000.00 | $312,799,000.00 | $301,327,000.00 | $290,162,000.00 | $279,632,000.00 | $271,599,000.00 | $263,799,000.00 | $257,418,000.00 | $245,425,000.00 | $239,902,000.00 | -- | $234,245,000.00 | $228,517,000.00 | $225,150,000.00 | $220,447,000.00 | $215,382,000.00 | $209,408,000.00 | $206,609,000.00 | $201,571,000.00 | $163,502,000.00 | $157,659,000.00 | $154,856,000.00 | $151,096,000.00 | -- | $143,672,000.00 | $115,710,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,540,805,000.00 | $3,366,228,000.00 | $3,175,361,000.00 | $3,065,645,000.00 | $2,477,012,000.00 | $2,406,334,000.00 | $2,444,463,000.00 | $2,311,865,000.00 | $2,270,807,000.00 | $2,184,294,000.00 | $2,212,853,000.00 | $2,161,770,000.00 | $2,163,438,000.00 | $2,123,529,000.00 | $1,790,136,000.00 | $1,718,375,000.00 | -- | $1,717,648,000.00 | $1,665,981,000.00 | $1,653,857,000.00 | $1,583,016,000.00 | $1,555,672,000.00 | $1,555,982,000.00 | $1,553,955,000.00 | $1,488,859,000.00 | -- | $1,367,125,000.00 | -- | -- | -- | -- | -- |
Date | 6/30/2021 | 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 | 5/31/2017 | 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 | 12/31/2012 |
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Total Revenues | -- | -- | -- | -- | -- | $130,000.00 | -- | -- | -- | $130,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.17 | $2.31 | $1.72 | $0.55 | $0.57 | $0.62 | $0.59 | $1.14 | $0.56 | $2.18 | $1.60 | $1.04 | $0.48 | $0.03 | $0.35 | $0.73 | -- | $0.36 | $0.37 | $0.35 | $0.31 | $0.30 | $0.28 | $0.93 | $0.31 | $0.32 | $1.02 | $0.74 | $0.20 | $0.27 | $0.92 | -- |
Weighted Average Shares Basic | 18,870,626 | 18,821,361 | 18,823,507 | 18,837,209 | 18,884,857 | 18,822,103 | 18,840,381 | 18,793,553 | 18,781,210 | 18,679,165 | 18,713,410 | 18,679,908 | 18,598,436 | 18,019,643 | 17,933,010 | 17,911,125 | -- | 17,884,026 | 17,732,920 | 17,764,647 | 17,685,235 | 17,632,288 | 16,258,424 | 15,821,403 | 15,197,106 | 14,770,306 | 14,677,499 | 14,709,192 | 14,637,516 | -- | 12,900,386 | -- |
Earnings Per Share Diluted | $1.16 | $0.58 | $0.60 | $1.11 | $0.57 | $0.61 | $1.72 | $1.13 | $0.55 | $2.14 | $0.55 | $0.55 | $0.48 | $1.08 | $0.34 | $0.35 | -- | $0.36 | $1.30 | $0.94 | $0.31 | $0.29 | $1.17 | $0.29 | $0.30 | $0.31 | $0.26 | $0.26 | $0.46 | $0.26 | $0.89 | -- |
Weighted Average Shares Diluted | 19,028,175 | 18,965,624 | 18,934,123 | 18,985,319 | 19,038,127 | 19,017,047 | 19,008,883 | 18,998,480 | 18,989,565 | 18,982,521 | 18,979,405 | 18,989,176 | 18,937,637 | 18,447,621 | 18,396,664 | 18,351,531 | -- | 18,316,331 | 18,214,924 | 18,248,008 | 18,148,713 | 18,124,392 | 16,829,205 | 16,374,034 | 15,684,499 | 15,301,015 | 15,134,025 | 15,089,434 | 15,062,494 | -- | 13,359,278 | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 18,880,610 | 18,828,522 | 18,802,635 | 18,793,217 | 18,787,810 | 18,870,498 | 18,855,710 | 18,819,332 | 18,797,280 | 18,728,823 | 18,719,496 | 18,683,883 | 18,674,232 | 18,511,797 | 18,022,651 | 17,948,347 | -- | 17,925,284 | 17,819,538 | 17,790,549 | 17,752,820 | 17,715,348 | 17,567,154 | 17,491,552 | 17,452,101 | -- | 14,758,121 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $5,662,000.00 | $10,543,000.00 | $7,720,000.00 | $5,277,000.00 | $2,646,000.00 | $9,225,000.00 | $6,774,000.00 | $4,323,000.00 | $2,068,000.00 | $7,657,000.00 | $5,597,000.00 | $3,540,000.00 | $1,672,000.00 | $6,106,000.00 | $4,483,000.00 | $2,867,000.00 | -- | $1,431,000.00 | $5,141,000.00 | $3,718,000.00 | $2,475,000.00 | $1,233,000.00 | $5,052,000.00 | $4,001,000.00 | $2,953,000.00 | $2,066,000.00 | $1,177,000.00 | $1,177,000.00 | -- | -- | $1,896,000.00 | -- |
Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |