Please Wait
| Date | 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 | 11/30/2020 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,720,000.00 | $11,398,000.00 | $13,746,000.00 | $13,633,000.00 | $16,234,000.00 | $9,877,000.00 | $14,930,000.00 | $15,529,000.00 | $22,168,000.00 | $18,444,000.00 | $13,899,000.00 | $11,962,000.00 | $15,545,000.00 | -- | $8,635,000.00 | $31,259,000.00 | $15,485,000.00 | $11,243,000.00 | $4,518,000.00 | $12,175,000.00 | $11,984,000.00 | $25,131,000.00 | $27,440,000.00 | $33,477,000.00 | $23,680,000.00 | $33,809,000.00 | $20,222,000.00 | $79,991,000.00 | -- | $11,980,000.00 | $18,275,000.00 | $16,084,000.00 | $20,895,000.00 | $15,548,000.00 | $9,545,000.00 | $9,545,000.00 |
| Accounts Receivable Net Current | $23,981,000.00 | $30,252,000.00 | $22,169,000.00 | $29,722,000.00 | $27,846,000.00 | $34,393,000.00 | $20,297,000.00 | $28,463,000.00 | $24,392,000.00 | $22,617,000.00 | $17,808,000.00 | $22,106,000.00 | $21,925,000.00 | -- | $14,130,000.00 | $11,166,000.00 | $42,007,000.00 | $41,960,000.00 | $57,826,000.00 | $42,366,000.00 | $55,718,000.00 | $49,984,000.00 | $58,002,000.00 | $40,394,000.00 | $60,774,000.00 | $47,880,000.00 | $55,174,000.00 | $36,656,000.00 | -- | $44,345,000.00 | $32,116,000.00 | -- | -- | -- | -- | -- |
| Inventory | $41,612,000.00 | $42,035,000.00 | $42,788,000.00 | $40,572,000.00 | $37,042,000.00 | $34,115,000.00 | $36,967,000.00 | $34,494,000.00 | $33,917,000.00 | $33,668,000.00 | $35,040,000.00 | $34,578,000.00 | $34,871,000.00 | -- | $36,586,000.00 | $38,631,000.00 | $38,592,000.00 | $39,921,000.00 | $40,614,000.00 | $37,964,000.00 | $34,385,000.00 | $32,753,000.00 | $32,493,000.00 | $30,991,000.00 | $30,397,000.00 | $33,135,000.00 | $35,529,000.00 | $22,382,000.00 | -- | $17,653,000.00 | $17,017,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,862,000.00 | $2,342,000.00 | $2,918,000.00 | $2,095,000.00 | $2,815,000.00 | $2,749,000.00 | $3,186,000.00 | $2,615,000.00 | $3,290,000.00 | $3,128,000.00 | $3,555,000.00 | $2,878,000.00 | $2,975,000.00 | -- | $3,251,000.00 | $3,349,000.00 | $2,394,000.00 | $2,444,000.00 | $2,069,000.00 | $2,274,000.00 | $1,746,000.00 | $2,037,000.00 | $3,759,000.00 | $3,637,000.00 | $2,039,000.00 | $1,616,000.00 | $1,358,000.00 | $1,561,000.00 | -- | $1,280,000.00 | $2,445,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $103,217,000.00 | $90,064,000.00 | $85,303,000.00 | $91,166,000.00 | $87,663,000.00 | $85,438,000.00 | $79,740,000.00 | $85,655,000.00 | $88,493,000.00 | $83,262,000.00 | $77,592,000.00 | $80,569,000.00 | $83,674,000.00 | -- | $73,027,000.00 | $91,156,000.00 | $103,525,000.00 | $100,596,000.00 | $110,355,000.00 | $98,158,000.00 | $109,028,000.00 | $114,590,000.00 | $126,521,000.00 | $114,482,000.00 | $117,665,000.00 | $117,809,000.00 | $114,904,000.00 | $141,874,000.00 | -- | $76,058,000.00 | $75,022,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $23,336,000.00 | $24,390,000.00 | $24,106,000.00 | $23,679,000.00 | $23,316,000.00 | $23,363,000.00 | $24,028,000.00 | $24,350,000.00 | $24,708,000.00 | $25,592,000.00 | $24,164,000.00 | $23,903,000.00 | $24,435,000.00 | -- | $24,511,000.00 | $24,498,000.00 | $21,132,000.00 | $32,974,000.00 | $33,670,000.00 | $34,407,000.00 | $33,734,000.00 | $32,296,000.00 | $29,509,000.00 | $25,691,000.00 | $24,385,000.00 | $23,651,000.00 | $23,906,000.00 | $18,307,000.00 | -- | $16,577,000.00 | $9,759,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,407,000.00 | $4,574,000.00 | $4,741,000.00 | $4,909,000.00 | $5,076,000.00 | $5,243,000.00 | $5,410,000.00 | $5,577,000.00 | $5,744,000.00 | $5,911,000.00 | $6,079,000.00 | $6,246,000.00 | $6,413,000.00 | -- | $2,689,000.00 | $2,745,000.00 | $2,848,000.00 | $45,248,000.00 | $46,146,000.00 | $47,491,000.00 | $48,569,000.00 | $48,985,000.00 | $126,853,000.00 | $126,876,000.00 | $130,913,000.00 | $136,412,000.00 | $142,966,000.00 | $113,910,000.00 | -- | $117,617,000.00 | $118,697,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | -- | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $15,222,000.00 | $23,136,000.00 | $23,112,000.00 | $181,500,000.00 | $179,519,000.00 | $181,481,000.00 | $184,478,000.00 | $185,339,000.00 | $141,439,000.00 | -- | $138,901,000.00 | $122,077,000.00 | -- | -- | -- | $119,283,000.00 | -- |
| Other Assets | $937,000.00 | $2,057,000.00 | $2,217,000.00 | $2,218,000.00 | $2,761,000.00 | $2,833,000.00 | $3,117,000.00 | $2,798,000.00 | $3,113,000.00 | $3,201,000.00 | $3,421,000.00 | $3,501,000.00 | $3,559,000.00 | -- | $3,497,000.00 | $3,572,000.00 | $2,950,000.00 | $8,531,000.00 | $7,672,000.00 | $8,624,000.00 | $8,347,000.00 | $1,392,000.00 | $1,393,000.00 | $1,416,000.00 | $1,525,000.00 | $1,563,000.00 | $1,682,000.00 | $1,491,000.00 | -- | $2,234,000.00 | $1,272,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $152,032,000.00 | $141,702,000.00 | $137,475,000.00 | $141,486,000.00 | $138,599,000.00 | $137,148,000.00 | $132,697,000.00 | $138,396,000.00 | $142,325,000.00 | $138,501,000.00 | $132,294,000.00 | $134,454,000.00 | $138,678,000.00 | -- | $124,645,000.00 | $143,555,000.00 | $152,681,000.00 | $202,577,000.00 | $213,065,000.00 | $203,902,000.00 | $222,814,000.00 | $229,701,000.00 | $465,776,000.00 | $447,984,000.00 | $455,969,000.00 | $463,913,000.00 | $468,797,000.00 | $417,021,000.00 | -- | $351,387,000.00 | $326,827,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,227,000.00 | $9,402,000.00 | $7,855,000.00 | $7,910,000.00 | $7,549,000.00 | $8,641,000.00 | $7,722,000.00 | $8,056,000.00 | $7,502,000.00 | $5,571,000.00 | $6,008,000.00 | $5,720,000.00 | $4,943,000.00 | -- | $3,149,000.00 | $2,932,000.00 | $7,818,000.00 | $8,549,000.00 | $18,122,000.00 | $11,933,000.00 | $9,679,000.00 | $7,167,000.00 | $12,921,000.00 | $8,320,000.00 | $9,984,000.00 | $7,448,000.00 | $10,485,000.00 | $10,623,000.00 | -- | $10,387,000.00 | $10,258,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,702,000.00 | $5,065,000.00 | $4,423,000.00 | $4,670,000.00 | $4,391,000.00 | $5,965,000.00 | $3,525,000.00 | $3,849,000.00 | $6,323,000.00 | $5,935,000.00 | $4,058,000.00 | $3,343,000.00 | $3,347,000.00 | -- | $3,594,000.00 | $3,968,000.00 | $3,784,000.00 | $3,451,000.00 | $3,194,000.00 | $3,383,000.00 | $2,933,000.00 | $4,084,000.00 | $4,225,000.00 | $5,292,000.00 | $4,078,000.00 | $6,673,000.00 | $7,374,000.00 | $4,749,000.00 | -- | $3,366,000.00 | $3,290,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,639,000.00 | $73,016,000.00 | $73,249,000.00 | $46,670,000.00 | $29,337,000.00 | $31,724,000.00 | $28,730,000.00 | $28,484,000.00 | $31,658,000.00 | $30,182,000.00 | $26,712,000.00 | $24,403,000.00 | $25,192,000.00 | -- | $24,567,000.00 | $39,997,000.00 | $43,543,000.00 | $39,032,000.00 | $51,218,000.00 | $48,045,000.00 | $52,188,000.00 | $53,470,000.00 | $77,742,000.00 | $74,489,000.00 | $78,828,000.00 | $94,922,000.00 | $96,392,000.00 | $66,620,000.00 | -- | $152,560,000.00 | $149,349,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,412,000.00 | -- | -- | -- | $24,608,000.00 | $24,255,000.00 | $3,192,000.00 | -- | $88,385,000.00 | $89,166,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $444,638,000.00 | $443,759,000.00 | $442,431,000.00 | $441,387,000.00 | $440,475,000.00 | $439,522,000.00 | $438,668,000.00 | $437,827,000.00 | $437,022,000.00 | $436,040,000.00 | $435,022,000.00 | $433,971,000.00 | $432,801,000.00 | -- | $430,902,000.00 | $429,300,000.00 | $427,578,000.00 | $424,633,000.00 | $421,583,000.00 | $418,365,000.00 | $415,051,000.00 | $411,423,000.00 | $408,613,000.00 | $405,550,000.00 | $402,146,000.00 | $399,426,000.00 | $397,199,000.00 | $388,243,000.00 | -- | $237,903,000.00 | $237,566,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-85,752,000.00 | $-86,253,000.00 | $-85,274,000.00 | $-85,716,000.00 | $-85,617,000.00 | $-86,212,000.00 | $-82,853,000.00 | $-81,553,000.00 | $-82,094,000.00 | $-81,964,000.00 | $-80,957,000.00 | $-81,487,000.00 | $-81,780,000.00 | -- | $-83,659,000.00 | $-84,468,000.00 | $-86,060,000.00 | $-80,811,000.00 | $-82,025,000.00 | $-81,008,000.00 | $-82,493,000.00 | $-84,030,000.00 | $-73,260,000.00 | $-77,631,000.00 | $-73,396,000.00 | $-66,707,000.00 | $-64,918,000.00 | $-74,422,000.00 | -- | $-80,385,000.00 | $-82,015,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-265,617,000.00 | $-305,256,000.00 | $-309,664,000.00 | $-277,433,000.00 | $-262,464,000.00 | $-264,443,000.00 | $-268,378,000.00 | $-262,897,000.00 | $-261,362,000.00 | $-263,024,000.00 | $-265,820,000.00 | $-260,025,000.00 | $-256,628,000.00 | -- | $-265,198,000.00 | $-259,335,000.00 | $-250,578,000.00 | $-199,029,000.00 | $-196,852,000.00 | $-200,473,000.00 | $-178,172,000.00 | $-166,206,000.00 | $37,359,000.00 | $31,036,000.00 | $35,089,000.00 | $23,864,000.00 | $27,207,000.00 | $23,821,000.00 | -- | $28,312,000.00 | $21,762,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $91,618,000.00 | $50,621,000.00 | $45,865,000.00 | $76,610,000.00 | $91,029,000.00 | $87,503,000.00 | $86,075,000.00 | $92,023,000.00 | $92,584,000.00 | $90,070,000.00 | $87,263,000.00 | $91,483,000.00 | $93,608,000.00 | -- | $81,710,000.00 | $85,166,000.00 | $90,611,000.00 | $144,610,000.00 | $142,508,000.00 | $136,706,000.00 | $154,208,000.00 | $161,301,000.00 | $372,825,000.00 | $359,229,000.00 | $364,110,000.00 | $356,847,000.00 | $359,752,000.00 | $337,903,000.00 | -- | $185,995,000.00 | $177,478,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $17,775,000.00 | $18,065,000.00 | $18,361,000.00 | $18,206,000.00 | $18,233,000.00 | $17,921,000.00 | $17,892,000.00 | $17,889,000.00 | $18,083,000.00 | $18,249,000.00 | $18,319,000.00 | $18,568,000.00 | $19,878,000.00 | -- | $18,368,000.00 | $18,392,000.00 | $18,527,000.00 | $18,935,000.00 | $19,339,000.00 | $19,151,000.00 | $16,418,000.00 | $14,930,000.00 | $15,209,000.00 | $14,266,000.00 | $13,031,000.00 | $12,144,000.00 | $12,653,000.00 | $12,498,000.00 | -- | $12,832,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $152,032,000.00 | $141,702,000.00 | $137,475,000.00 | $141,486,000.00 | $138,599,000.00 | $137,148,000.00 | $132,697,000.00 | $138,396,000.00 | $142,325,000.00 | $138,501,000.00 | $132,294,000.00 | $134,454,000.00 | $138,678,000.00 | -- | $124,645,000.00 | $143,555,000.00 | $152,681,000.00 | $202,577,000.00 | $213,065,000.00 | $203,902,000.00 | $222,814,000.00 | $229,701,000.00 | $465,776,000.00 | $447,984,000.00 | $455,969,000.00 | $463,913,000.00 | $468,797,000.00 | $417,021,000.00 | -- | $351,387,000.00 | $326,827,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 11/30/2020 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $142,471,000.00 | $107,224,000.00 | $25,391,000.00 | $43,554,000.00 | $155,632,000.00 | $115,446,000.00 | $66,576,000.00 | $39,112,000.00 | $118,502,000.00 | $82,386,000.00 | $49,975,000.00 | $28,514,000.00 | $106,977,000.00 | -- | $16,312,000.00 | $8,732,000.00 | $54,550,000.00 | $52,094,000.00 | $60,773,000.00 | $39,768,000.00 | $52,850,000.00 | $50,188,000.00 | $176,775,000.00 | $43,398,000.00 | $70,686,000.00 | $50,184,000.00 | $55,957,000.00 | $95,493,000.00 | -- | $58,636,000.00 | $98,479,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,121,000.00 | -- | $5,595,000.00 | $1,695,000.00 | $22,937,000.00 | $25,106,000.00 | $27,562,000.00 | $15,671,000.00 | $25,139,000.00 | $23,337,000.00 | $33,107,000.00 | $22,749,000.00 | $36,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,500,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | $3,300,000.00 | -- | -- | -- | $3,000,000.00 | -- |
| Selling, General, and Administrative | $56,518,000.00 | $43,297,000.00 | $30,628,000.00 | $16,151,000.00 | $58,338,000.00 | $45,148,000.00 | $29,769,000.00 | $16,024,000.00 | $49,094,000.00 | $35,589,000.00 | $24,607,000.00 | $12,784,000.00 | $59,425,000.00 | -- | $48,782,000.00 | $15,473,000.00 | $20,835,000.00 | $88,554,000.00 | $66,360,000.00 | $45,919,000.00 | $23,026,000.00 | $82,813,000.00 | $19,356,000.00 | $43,152,000.00 | $21,027,000.00 | $64,707,000.00 | $46,572,000.00 | $28,935,000.00 | -- | $12,772,000.00 | $37,061,000.00 | $25,363,000.00 | $8,417,000.00 | $8,455,000.00 | $37,804,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,531,000.00 | $-3,976,000.00 | $-5,850,000.00 | $1,280,000.00 | $-2,253,000.00 | $-4,066,000.00 | $-5,910,000.00 | $-2,203,000.00 | $-5,120,000.00 | $-6,403,000.00 | $-9,043,000.00 | $-3,652,000.00 | $-71,440,000.00 | -- | $-71,383,000.00 | $-14,232,000.00 | $-49,678,000.00 | $1,320,000.00 | $5,509,000.00 | $-16,757,000.00 | $437,000.00 | $-228,327,000.00 | $21,663,000.00 | $-3,291,000.00 | $13,000,000.00 | $-4,602,000.00 | $5,246,000.00 | $4,315,000.00 | -- | $9,924,000.00 | $-17,982,000.00 | $-1,017,000.00 | $-10,167,000.00 | $-4,266,000.00 | $-5,783,000.00 | -- |
| Loss Before Income Taxes | $-3,343,000.00 | $-43,247,000.00 | $-46,822,000.00 | $-16,096,000.00 | $-601,000.00 | $3,844,000.00 | $-7,710,000.00 | $-1,751,000.00 | $-3,516,000.00 | $-5,730,000.00 | $-8,147,000.00 | $-3,329,000.00 | $-46,889,000.00 | -- | $-72,892,000.00 | $-14,865,000.00 | $-49,832,000.00 | $-12,066,000.00 | $-12,637,000.00 | $-17,850,000.00 | $-304,000.00 | $-208,283,000.00 | $10,977,000.00 | $8,973,000.00 | $12,810,000.00 | $1,962,000.00 | $4,318,000.00 | $2,848,000.00 | -- | $8,448,000.00 | $-26,745,000.00 | $-1,102,000.00 | $-12,245,000.00 | $-11,584,000.00 | $11,801,000.00 | -- |
| Earnings Per Share Basic | $-1.27 | $-17.33 | $-19.16 | $-6.10 | $-0.45 | $1.61 | $-2.25 | $-0.64 | $-1.98 | $-2.67 | $-3.85 | $-1.43 | $3.62 | -- | $-2.48 | $-0.19 | $-1.10 | $-0.05 | $-0.66 | $-0.48 | $-0.26 | $-4.51 | $0.14 | $0.15 | $0.24 | $-0.08 | $0.13 | $-0.11 | -- | $0.18 | $-0.53 | $-0.50 | $-0.25 | $-0.24 | $0.88 | -- |
| Weighted Average Shares Basic | 2,473,000 | 2,469,000 | 2,476,000 | 2,452,000 | 2,432,000 | 2,438,000 | 2,426,000 | 2,414,000 | 2,396,000 | 2,394,000 | 2,391,000 | 2,380,000 | 2,364,000 | -- | 47,240,000 | 47,319,000 | 47,049,000 | 46,643,000 | 46,552,000 | 46,766,000 | 45,974,000 | 44,788,000 | 44,943,000 | 44,517,000 | 44,252,000 | 40,484,000 | 43,676,000 | 37,119,000 | -- | 34,006,000 | 34,008,000 | 34,005,000 | 34,001,000 | 34,019,000 | 29,966,000 | -- |
| Earnings Per Share Diluted | $-1.27 | $-17.33 | $-13.02 | $-6.10 | $-0.45 | $1.58 | $-2.89 | $-0.64 | $-1.98 | $-2.67 | $-3.85 | $-1.43 | $3.59 | -- | $-1.40 | $-1.28 | $-1.10 | $-0.05 | $-0.66 | $-0.48 | $-0.26 | $-4.51 | $0.13 | $-0.09 | $0.23 | $-0.08 | $0.13 | $-0.11 | -- | $0.18 | $-0.53 | $-0.01 | $-0.25 | $-0.24 | $0.86 | -- |
| Weighted Average Shares Diluted | 2,473,000 | 2,469,000 | 2,476,000 | 2,452,000 | 2,432,000 | 2,488,000 | 2,426,000 | 2,414,000 | 2,396,000 | 2,445,000 | 2,391,000 | 2,380,000 | 2,364,000 | -- | 47,351,000 | 47,319,000 | 47,049,000 | 46,643,000 | 46,552,000 | 46,380,000 | 45,974,000 | 44,788,000 | 47,254,000 | 47,186,000 | 47,114,000 | 43,583,000 | 47,119,000 | 40,188,000 | -- | 36,746,000 | 34,008,000 | 34,005,000 | 34,001,000 | 34,019,000 | 32,433,000 | -- |
| Common Stock Shares Authorized | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 54,000,000 | 54,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,443,744 | 2,438,994 | 2,438,877 | 2,438,877 | 2,408,474 | 2,408,413 | 2,408,296 | 2,405,746 | 2,380,374 | 2,380,353 | 2,380,353 | 2,378,879 | 2,359,918 | -- | 47,197,895 | 47,179,589 | 47,157,258 | 46,813,117 | 46,811,855 | 46,669,918 | 46,669,918 | 45,072,463 | 45,010,626 | 44,908,317 | 44,631,101 | 43,913,136 | 43,911,636 | 43,555,978 | -- | 34,005,978 | 34,005,978 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | $474,000.00 | $474,000.00 | $474,000.00 | $469,000.00 | $469,000.00 | $468,000.00 | $468,000.00 | $451,000.00 | $450,000.00 | $449,000.00 | $446,000.00 | $439,000.00 | $439,000.00 | $436,000.00 | -- | $340,000.00 | $340,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | $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 | 1 | 1 | 10,000,000 | 1 | 1 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | 1 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |