Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,144,000.00 | $12,413,000.00 | $10,473,000.00 | $11,168,000.00 | $11,037,000.00 | $21,507,000.00 | $9,051,000.00 | $12,136,000.00 | $20,683,000.00 | $20,853,000.00 | $30,667,000.00 | $24,884,000.00 | $57,603,000.00 | $50,349,000.00 | $54,445,000.00 | $46,904,000.00 | $18,682,000.00 | $14,290,000.00 | $17,484,000.00 | $7,882,000.00 | $20,291,000.00 | $12,818,000.00 | $17,750,000.00 | $20,196,000.00 | $23,205,000.00 | $14,815,000.00 | $17,931,000.00 | $25,906,000.00 | $36,955,000.00 | $21,270,000.00 | $31,495,000.00 | $26,853,000.00 | $13,606,000.00 | $15,858,000.00 | -- | $13,007,000.00 | $17,778,000.00 | $12,941,000.00 | $6,906,000.00 | -- | -- | $9,702,000.00 | $7,393,000.00 |
| Accounts Receivable Net Current | $68,539,000.00 | $73,724,000.00 | $67,546,000.00 | $75,291,000.00 | $80,583,000.00 | $75,749,000.00 | $73,157,000.00 | $71,177,000.00 | $60,953,000.00 | $65,450,000.00 | $55,979,000.00 | $60,479,000.00 | $54,592,000.00 | $59,093,000.00 | $45,317,000.00 | $43,790,000.00 | $42,832,000.00 | $44,806,000.00 | $42,220,000.00 | $45,240,000.00 | $43,794,000.00 | $51,373,000.00 | $43,601,000.00 | $42,277,000.00 | $37,537,000.00 | $42,712,000.00 | $37,269,000.00 | $33,955,000.00 | $31,492,000.00 | $42,663,000.00 | $36,047,000.00 | $44,621,000.00 | $52,538,000.00 | $53,530,000.00 | -- | -- | -- | $43,548,000.00 | -- | -- | -- | -- | -- |
| Inventory | $83,381,000.00 | $70,594,000.00 | $74,080,000.00 | $75,241,000.00 | $68,399,000.00 | $72,219,000.00 | $75,797,000.00 | $70,516,000.00 | $58,009,000.00 | $46,442,000.00 | $40,273,000.00 | $33,490,000.00 | $24,796,000.00 | $20,166,000.00 | $18,895,000.00 | $19,146,000.00 | $20,192,000.00 | $22,105,000.00 | $14,854,000.00 | $14,232,000.00 | $9,827,000.00 | $10,481,000.00 | $10,455,000.00 | $8,603,000.00 | $16,237,000.00 | $18,637,000.00 | $22,087,000.00 | $23,975,000.00 | $19,369,000.00 | $23,384,000.00 | $23,407,000.00 | $23,731,000.00 | $25,640,000.00 | $27,096,000.00 | -- | -- | -- | $21,605,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,862,000.00 | $8,647,000.00 | $8,747,000.00 | $8,353,000.00 | $7,379,000.00 | $5,080,000.00 | $5,070,000.00 | $6,166,000.00 | $5,522,000.00 | $5,097,000.00 | $6,036,000.00 | $5,193,000.00 | $5,032,000.00 | $4,267,000.00 | $4,172,000.00 | $4,548,000.00 | $6,345,000.00 | $3,974,000.00 | $4,106,000.00 | $4,874,000.00 | $4,997,000.00 | $2,922,000.00 | $3,901,000.00 | $4,261,000.00 | $3,960,000.00 | $3,891,000.00 | $4,846,000.00 | $5,054,000.00 | $4,601,000.00 | $4,203,000.00 | $4,801,000.00 | $4,852,000.00 | $4,260,000.00 | $3,660,000.00 | -- | -- | -- | $4,129,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $180,926,000.00 | $165,378,000.00 | $160,846,000.00 | $170,053,000.00 | $167,570,000.00 | $176,667,000.00 | $163,353,000.00 | $159,995,000.00 | $145,701,000.00 | $137,958,000.00 | $135,477,000.00 | $133,198,000.00 | $152,534,000.00 | $141,670,000.00 | $132,233,000.00 | $119,978,000.00 | $92,215,000.00 | $90,377,000.00 | $83,969,000.00 | $77,678,000.00 | $84,473,000.00 | $84,330,000.00 | $90,441,000.00 | $84,263,000.00 | $89,374,000.00 | $84,470,000.00 | $85,830,000.00 | $90,837,000.00 | $92,417,000.00 | $92,754,000.00 | $99,676,000.00 | $101,142,000.00 | $101,019,000.00 | $106,910,000.00 | -- | -- | -- | $88,719,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $57,178,000.00 | $57,268,000.00 | $52,203,000.00 | $49,963,000.00 | $47,251,000.00 | $38,347,000.00 | $39,257,000.00 | $38,188,000.00 | $39,403,000.00 | $35,473,000.00 | $37,558,000.00 | $39,928,000.00 | $42,088,000.00 | $43,655,000.00 | $45,515,000.00 | $45,640,000.00 | $39,110,000.00 | $38,773,000.00 | $40,038,000.00 | $50,244,000.00 | $49,300,000.00 | $51,320,000.00 | $53,190,000.00 | $53,470,000.00 | $53,419,000.00 | $55,098,000.00 | $53,267,000.00 | $52,884,000.00 | $52,113,000.00 | $49,834,000.00 | -- | -- | -- | $44,772,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,154,000.00 | $14,122,000.00 | $15,088,000.00 | $16,054,000.00 | $17,988,000.00 | $18,954,000.00 | $19,921,000.00 | $20,887,000.00 | $21,854,000.00 | $22,821,000.00 | $23,909,000.00 | $25,058,000.00 | $26,207,000.00 | $27,355,000.00 | $28,504,000.00 | $29,653,000.00 | $30,802,000.00 | $31,951,000.00 | $33,109,000.00 | $34,273,000.00 | $35,437,000.00 | $36,601,000.00 | $37,765,000.00 | $40,303,000.00 | $41,472,000.00 | $42,800,000.00 | $43,980,000.00 | $45,143,000.00 | $46,348,000.00 | $50,355,000.00 | $51,542,000.00 | $52,800,000.00 | $53,988,000.00 | $55,186,000.00 | -- | -- | -- | $58,703,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $47,150,000.00 | $53,859,000.00 | $53,611,000.00 | $72,638,000.00 | $72,377,000.00 | $72,083,000.00 | $71,996,000.00 | $72,339,000.00 | $72,567,000.00 | $73,034,000.00 | $73,123,000.00 | $73,355,000.00 | -- | -- | -- | $73,801,000.00 | -- | -- | -- | $40,818,000.00 | -- |
| Other Assets | $17,517,000.00 | $3,980,000.00 | $6,388,000.00 | $7,871,000.00 | $6,780,000.00 | $5,008,000.00 | $7,057,000.00 | $7,740,000.00 | $6,184,000.00 | $5,999,000.00 | $2,575,000.00 | $2,700,000.00 | $857,000.00 | $2,040,000.00 | $1,059,000.00 | $681,000.00 | $1,232,000.00 | $616,000.00 | $549,000.00 | $843,000.00 | $1,034,000.00 | $294,000.00 | $205,000.00 | $234,000.00 | $248,000.00 | $280,000.00 | $157,000.00 | $271,000.00 | $240,000.00 | $166,000.00 | $82,000.00 | $97,000.00 | $110,000.00 | $4,026,000.00 | -- | -- | -- | $15,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $319,780,000.00 | $293,683,000.00 | $292,115,000.00 | $300,069,000.00 | $296,666,000.00 | $305,047,000.00 | $289,684,000.00 | $285,735,000.00 | $268,140,000.00 | $252,275,000.00 | $248,368,000.00 | $246,294,000.00 | $266,151,000.00 | $253,688,000.00 | $246,504,000.00 | $237,390,000.00 | $213,487,000.00 | $213,749,000.00 | $210,292,000.00 | $205,584,000.00 | $207,204,000.00 | $207,148,000.00 | $215,599,000.00 | $228,903,000.00 | $234,005,000.00 | $251,508,000.00 | $255,534,000.00 | $261,804,000.00 | $264,420,000.00 | $270,712,000.00 | $277,134,000.00 | $279,957,000.00 | $280,353,000.00 | $289,311,000.00 | -- | -- | -- | $266,010,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $23,643,000.00 | $12,802,000.00 | $16,876,000.00 | $22,570,000.00 | $24,371,000.00 | $25,703,000.00 | $28,815,000.00 | $30,384,000.00 | $26,443,000.00 | $18,795,000.00 | $20,778,000.00 | $21,792,000.00 | $18,883,000.00 | $17,223,000.00 | $15,042,000.00 | $13,772,000.00 | $16,482,000.00 | $14,844,000.00 | $14,415,000.00 | $17,081,000.00 | $16,511,000.00 | $15,328,000.00 | $15,678,000.00 | $15,344,000.00 | $16,545,000.00 | $13,482,000.00 | $15,203,000.00 | $12,799,000.00 | $10,996,000.00 | $13,408,000.00 | $14,419,000.00 | $14,084,000.00 | $17,832,000.00 | $19,611,000.00 | -- | -- | -- | $16,289,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $49,203,000.00 | $35,803,000.00 | $27,967,000.00 | $30,500,000.00 | $40,070,000.00 | $34,384,000.00 | $34,288,000.00 | $29,672,000.00 | $37,150,000.00 | $32,097,000.00 | $31,809,000.00 | $22,618,000.00 | $28,149,000.00 | $29,527,000.00 | $28,718,000.00 | $20,973,000.00 | $22,820,000.00 | $21,571,000.00 | $20,846,000.00 | $18,870,000.00 | $23,853,000.00 | $17,933,000.00 | $15,705,000.00 | $14,972,000.00 | $13,820,000.00 | $12,856,000.00 | $15,413,000.00 | $15,701,000.00 | $17,487,000.00 | $15,598,000.00 | $15,707,000.00 | $9,994,000.00 | $11,315,000.00 | $14,512,000.00 | -- | -- | -- | $10,591,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $368,231,000.00 | $345,619,000.00 | $348,835,000.00 | $363,039,000.00 | $378,743,000.00 | $399,307,000.00 | $396,649,000.00 | $399,792,000.00 | $389,160,000.00 | $374,808,000.00 | $377,631,000.00 | $381,870,000.00 | $404,188,000.00 | $399,062,000.00 | $396,357,000.00 | $387,373,000.00 | $365,922,000.00 | $363,889,000.00 | $359,757,000.00 | $358,052,000.00 | $356,780,000.00 | $349,487,000.00 | $355,859,000.00 | $352,322,000.00 | $353,579,000.00 | $357,093,000.00 | $361,296,000.00 | $363,682,000.00 | $359,693,000.00 | $359,667,000.00 | $368,130,000.00 | $362,207,000.00 | $366,963,000.00 | $497,124,000.00 | -- | -- | -- | $229,454,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $265,326,000.00 | $264,997,000.00 | $272,669,000.00 | $284,416,000.00 | $285,522,000.00 | $310,091,000.00 | $309,739,000.00 | $314,388,000.00 | $303,626,000.00 | $303,251,000.00 | $302,877,000.00 | $317,503,000.00 | $336,708,000.00 | $335,759,000.00 | $334,819,000.00 | $333,890,000.00 | $307,778,000.00 | $307,287,000.00 | $306,796,000.00 | $306,307,000.00 | $305,818,000.00 | $305,330,000.00 | $304,841,000.00 | $304,355,000.00 | $303,869,000.00 | $303,383,000.00 | $302,897,000.00 | $302,406,000.00 | $301,922,000.00 | $301,437,000.00 | $309,957,000.00 | $309,482,000.00 | $309,000,000.00 | $426,489,000.00 | -- | -- | -- | $178,810,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $-104,193,000.00 | $-102,223,000.00 | $-104,275,000.00 | $-106,668,000.00 | $-108,379,000.00 | $-108,085,000.00 | $-108,880,000.00 | $-109,821,000.00 | $-110,782,000.00 | $-111,622,000.00 | $-111,726,000.00 | $-111,807,000.00 | $-111,858,000.00 | $-111,910,000.00 | $-111,935,000.00 | $-111,953,000.00 | $-111,988,000.00 | $-111,930,000.00 | $-111,939,000.00 | $-112,091,000.00 | $-112,223,000.00 | $-112,422,000.00 | $-112,377,000.00 | $-112,740,000.00 | $-113,081,000.00 | $-113,689,000.00 | $-114,168,000.00 | $-114,383,000.00 | $-114,881,000.00 | $-115,778,000.00 | $-116,803,000.00 | $-117,921,000.00 | $-119,028,000.00 | $-245,267,000.00 | -- | -- | -- | $-24,841,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,329,000.00 | $-1,360,000.00 | $-1,242,000.00 | $-5,323,000.00 | $-4,829,000.00 | $-5,138,000.00 | $-5,194,000.00 | $-5,628,000.00 | $-6,214,000.00 | $-6,415,000.00 | $-5,713,000.00 | $-5,248,000.00 | $-4,216,000.00 | $-4,299,000.00 | $-3,807,000.00 | -- | -- | -- | $-2,584,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $55,731,000.00 | $50,276,000.00 | $47,544,000.00 | $43,687,000.00 | $26,291,000.00 | $13,814,000.00 | $1,904,000.00 | $-4,247,000.00 | $-10,249,000.00 | $-10,922,000.00 | $-17,548,000.00 | $-23,780,000.00 | $-26,190,000.00 | $-33,475,000.00 | $-37,929,000.00 | $-38,041,000.00 | $-40,458,000.00 | $-38,221,000.00 | $-37,537,000.00 | $-39,059,000.00 | $-36,004,000.00 | $-28,686,000.00 | $-22,571,000.00 | $-5,861,000.00 | $-1,366,000.00 | $13,242,000.00 | $13,978,000.00 | $18,663,000.00 | $25,968,000.00 | $32,481,000.00 | $31,000,000.00 | $39,831,000.00 | $36,661,000.00 | $38,955,000.00 | -- | -- | -- | $5,798,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-48,451,000.00 | $-51,936,000.00 | $-56,720,000.00 | $-62,970,000.00 | $-82,077,000.00 | $-94,260,000.00 | $-106,965,000.00 | $-114,057,000.00 | $-121,020,000.00 | $-122,533,000.00 | $-129,263,000.00 | $-135,576,000.00 | $-138,037,000.00 | $-145,374,000.00 | $-149,853,000.00 | $-149,983,000.00 | $-152,435,000.00 | $-150,140,000.00 | $-149,465,000.00 | $-152,468,000.00 | $-149,576,000.00 | $-142,339,000.00 | $-140,260,000.00 | $-123,419,000.00 | $-119,574,000.00 | $-105,585,000.00 | $-105,762,000.00 | $-101,878,000.00 | $-95,273,000.00 | $-88,955,000.00 | $-90,996,000.00 | $-82,250,000.00 | $-86,610,000.00 | $-210,117,000.00 | -- | -- | -- | $-21,694,000.00 | -- | -- | -- | $-36,896,000.00 | $-45,232,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $319,780,000.00 | $293,683,000.00 | $292,115,000.00 | $300,069,000.00 | $296,666,000.00 | $305,047,000.00 | $289,684,000.00 | $285,735,000.00 | $268,140,000.00 | $252,275,000.00 | $248,368,000.00 | $246,294,000.00 | $266,151,000.00 | $253,688,000.00 | $246,504,000.00 | $237,390,000.00 | $213,487,000.00 | $213,749,000.00 | $210,292,000.00 | $205,584,000.00 | $207,204,000.00 | $207,148,000.00 | $215,599,000.00 | $228,903,000.00 | $234,005,000.00 | $251,508,000.00 | $255,534,000.00 | $261,804,000.00 | $264,420,000.00 | $270,712,000.00 | $277,134,000.00 | $279,957,000.00 | $280,353,000.00 | $289,311,000.00 | -- | -- | -- | $266,010,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,140,000.00 | $82,702,000.00 | $71,378,000.00 | $73,969,000.00 | $72,625,000.00 | $71,681,000.00 | $66,901,000.00 | $66,866,000.00 | $68,516,000.00 | $70,987,000.00 | $61,454,000.00 | $59,070,000.00 | $57,489,000.00 | $60,997,000.00 | $105,257,000.00 | $56,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $41,518,000.00 | $155,489,000.00 | $36,152,000.00 | $83,919,000.00 | $175,767,000.00 | $128,269,000.00 | $40,551,000.00 | $39,278,000.00 | $141,426,000.00 | $110,494,000.00 | $72,809,000.00 | $35,721,000.00 | $110,308,000.00 | $30,607,000.00 | $48,862,000.00 | $25,710,000.00 | $21,998,000.00 | $25,419,000.00 | $22,381,000.00 | $21,521,000.00 | $20,979,000.00 | $23,308,000.00 | $34,302,000.00 | $14,442,000.00 | $74,991,000.00 | $56,356,000.00 | $35,379,000.00 | $16,095,000.00 | $20,436,000.00 | $81,462,000.00 | $52,399,000.00 | $29,692,000.00 | $31,429,000.00 | $104,392,000.00 | -- | $35,835,000.00 | $25,508,000.00 | $81,727,000.00 | $52,461,000.00 | $15,554,000.00 | $10,244,000.00 | $59,496,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $26,043,000.00 | $88,255,000.00 | $64,734,000.00 | $42,951,000.00 | $90,782,000.00 | $67,335,000.00 | $24,050,000.00 | $19,882,000.00 | $75,701,000.00 | $55,363,000.00 | $35,894,000.00 | $16,146,000.00 | $65,791,000.00 | $15,617,000.00 | $19,141,000.00 | $16,542,000.00 | $65,744,000.00 | $49,146,000.00 | $33,210,000.00 | $16,418,000.00 | $68,014,000.00 | $48,119,000.00 | $15,756,000.00 | $16,815,000.00 | $67,258,000.00 | $15,806,000.00 | $15,556,000.00 | $16,155,000.00 | $64,011,000.00 | $15,838,000.00 | $16,633,000.00 | $14,498,000.00 | $61,116,000.00 | $41,175,000.00 | -- | $26,691,000.00 | $12,177,000.00 | $42,650,000.00 | $26,515,000.00 | -- | -- | $29,418,000.00 | -- |
| Total Operating Expenses | $27,373,000.00 | $93,899,000.00 | $23,191,000.00 | $23,333,000.00 | $96,637,000.00 | $24,995,000.00 | $46,794,000.00 | $21,297,000.00 | $81,962,000.00 | $20,983,000.00 | $39,253,000.00 | $17,952,000.00 | $71,917,000.00 | $53,391,000.00 | $38,673,000.00 | $18,027,000.00 | $65,775,000.00 | $47,685,000.00 | $30,236,000.00 | $17,951,000.00 | $74,002,000.00 | $18,621,000.00 | $34,011,000.00 | $18,410,000.00 | $93,096,000.00 | $52,702,000.00 | $17,317,000.00 | $17,904,000.00 | $72,916,000.00 | $51,571,000.00 | $18,177,000.00 | $16,027,000.00 | $68,101,000.00 | $46,627,000.00 | -- | $16,148,000.00 | $13,811,000.00 | $47,255,000.00 | $29,212,000.00 | -- | -- | $33,347,000.00 | -- |
| Loss from Operations | $14,145,000.00 | $61,590,000.00 | $51,051,000.00 | $17,492,000.00 | $79,130,000.00 | $23,445,000.00 | $33,035,000.00 | $17,981,000.00 | $59,464,000.00 | $50,258,000.00 | $33,556,000.00 | $17,769,000.00 | $38,391,000.00 | $25,954,000.00 | $2,506,000.00 | $7,683,000.00 | $25,544,000.00 | $7,970,000.00 | $10,096,000.00 | $3,570,000.00 | $4,588,000.00 | $4,979,000.00 | $2,654,000.00 | $-3,968,000.00 | $-18,105,000.00 | $3,654,000.00 | $158,000.00 | $-1,809,000.00 | $28,982,000.00 | $11,696,000.00 | $4,530,000.00 | $13,665,000.00 | $67,720,000.00 | $26,380,000.00 | -- | $31,384,000.00 | $11,697,000.00 | $34,472,000.00 | $23,249,000.00 | -- | -- | $26,149,000.00 | -- |
| Loss Before Income Taxes | $7,655,000.00 | $34,462,000.00 | $6,194,000.00 | $24,377,000.00 | $49,147,000.00 | $33,672,000.00 | $7,893,000.00 | $9,720,000.00 | $23,822,000.00 | $22,037,000.00 | $12,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $2.10 | $1.86 | $1.52 | $3.24 | $2.14 | $1.08 | $0.53 | $1.42 | $1.36 | $0.77 | -- | $1.44 | $0.79 | $0.01 | $0.22 | $-0.46 | $-0.24 | $0.14 | $-0.27 | -- | -- | -- | $-0.65 | -- | -- | -- | $-0.08 | -- | -- | $-0.01 | $0.10 | -- | $0.02 | -- | $-0.17 | $-0.15 | -- | $-0.57 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,266,699 | 11,426,124 | 11,418,372 | 11,427,404 | 11,291,202 | 11,265,767 | 11,256,600 | 11,255,466 | 11,239,049 | 11,234,054 | 11,231,742 | 11,230,482 | 11,228,707 | 11,230,028 | 11,227,160 | 11,224,500 | 11,196,710 | 11,223,715 | 11,169,468 | 11,160,473 | -- | -- | 11,138,972 | 11,134,714 | 11,117,454 | 55,558,825 | 55,612,366 | 55,424,559 | 55,827,409 | 55,255,239 | 56,371,964 | 56,542,116 | 44,816,263 | 41,374,188 | -- | 41,312,854 | 41,298,532 | 41,199,246 | 41,195,047 | -- | -- | 41,072,350 | -- |
| Earnings Per Share Diluted | $0.46 | $2.01 | $1.79 | $0.55 | $3.11 | $1.01 | $0.52 | $0.51 | $1.36 | $1.30 | $0.74 | -- | $1.44 | $0.79 | $0.22 | $0.21 | $-0.46 | $-0.24 | $0.14 | $-0.27 | -- | -- | -- | $-0.65 | -- | -- | -- | $-0.08 | -- | -- | $-0.01 | $0.10 | -- | $0.19 | -- | $-0.17 | $-0.15 | -- | $-0.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,769,364 | 11,917,556 | 11,861,868 | 11,888,219 | 11,749,105 | 11,730,668 | 11,721,744 | 11,717,849 | 11,763,963 | 11,799,321 | 11,720,148 | 11,639,015 | 11,232,004 | 11,231,821 | 11,233,852 | 11,262,359 | 11,196,710 | 11,223,715 | 11,169,468 | 11,160,473 | -- | -- | 11,143,230 | 11,134,714 | 11,117,454 | 55,639,551 | 55,612,366 | 55,424,559 | 11,240,720 | 55,508,684 | 56,201,811 | 56,836,082 | 44,816,263 | 41,717,494 | -- | 41,284,452 | 41,298,532 | 41,199,246 | 41,195,047 | -- | -- | 41,072,350 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,390,355 | 11,287,909 | 11,262,688 | 11,255,466 | 11,255,466 | 11,238,994 | 11,237,056 | 11,230,482 | 11,230,482 | 11,230,482 | 11,229,819 | 11,229,819 | 11,224,191 | 11,224,191 | 11,223,528 | 11,160,537 | 11,160,377 | 11,160,377 | 11,159,714 | 11,134,714 | 11,134,714 | 55,661,337 | 55,614,158 | 55,592,024 | 55,359,251 | 55,293,251 | 55,227,360 | 56,542,116 | 56,542,116 | 41,476,116 | -- | -- | -- | 41,371,220 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $11,000.00 | $55,000.00 | $55,000.00 | $56,000.00 | $56,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,540,000.00 | $2,511,000.00 | $2,499,000.00 | $2,527,000.00 | $7,519,000.00 | $5,031,000.00 | $2,544,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |