Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,760,000.00 | $10,214,000.00 | $7,015,000.00 | $7,312,000.00 | $7,023,000.00 | $19,333,000.00 | $9,450,000.00 | $7,005,000.00 | $4,691,000.00 | $4,289,000.00 | $6,351,772.00 | $10,701,531.00 | $18,593,046.00 | $6,474,637.00 | $5,411,727.00 | $2,621,257.00 | $2,682,205.00 | $2,310,489.00 | $5,320,493.00 | $4,312,324.00 | $3,724,714.00 | $6,559,409.00 | $5,944,544.00 | $7,153,369.00 | $4,427,864.00 | $7,779,562.00 | $9,041,486.00 | $24,742,236.00 | $7,371,196.00 | $4,060,677.00 | $4,219,044.00 | $31,674,420.00 | $25,078,783.00 | $1,881,195.00 | $2,219,256.00 | $3,929,485.00 | $1,058,652.00 | $4,932,512.00 | $743,424.00 | $1,254,002.00 | $1,429,630.00 | $1,301,739.00 | $2,381,299.00 | $6,609,969.00 | $1,676,919.00 | $6,174.00 | $166,015.00 | $138,080.00 | $118,798.00 | $337,617.00 | $266,669.00 | $388,787.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $465,704,000.00 | $442,384,000.00 | $445,673,529.00 | $455,141,863.00 | $485,103,435.00 | $370,591,470.00 | $440,891,374.00 | $414,964,372.00 | $366,591,379.00 | $368,750,769.00 | $375,250,713.00 | $378,367,379.00 | $379,862,222.00 | $347,688,405.00 | $308,917,610.00 | $307,800,046.00 | $288,837,916.00 | $267,610,843.00 | $233,857,063.00 | $202,625,396.00 | $213,033,187.00 | $257,256,028.00 | $192,302,810.00 | $181,835,413.00 | $173,732,242.00 | $197,997,451.00 | $177,382,581.00 | $176,342,987.00 | $162,217,306.00 | $161,980,308.00 | $164,658,251.00 | $157,330,770.00 | $160,524,850.00 | $139,091,591.00 | $127,040,458.00 | $125,834,576.00 | $119,532,694.00 | $119,963,611.00 | -- | -- | -- | $133,044,857.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,191,528.00 | $32,185,030.00 | $30,057,138.00 | $15,670,293.00 | $16,201,346.00 | $-11,892,408.00 | $14,087,699.00 | $9,864,430.00 | $8,986,945.00 | $9,682,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,880,128.00 | $3,878,070.00 | $3,474,689.00 | $3,572,096.00 | -- | -- | -- | $4,167,478.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,041,083,000.00 | $989,668,000.00 | $1,066,373,000.00 | $1,061,512,000.00 | $981,254,000.00 | $986,545,000.00 | $754,219,000.00 | $686,682,000.00 | $673,435,000.00 | $666,700,000.00 | $685,431,961.00 | $688,852,871.00 | $717,035,731.00 | $703,286,203.00 | $583,461,366.00 | $577,523,306.00 | $518,507,258.00 | $556,329,872.00 | $476,159,770.00 | $480,549,646.00 | $484,443,604.00 | $466,130,378.00 | $436,710,801.00 | $432,041,488.00 | $414,941,060.00 | $408,623,426.00 | $377,543,470.00 | $387,130,138.00 | $408,254,856.00 | $404,353,644.00 | $333,357,568.00 | $305,810,248.00 | $305,088,117.00 | $276,592,448.00 | $252,336,474.00 | $240,579,283.00 | $209,802,834.00 | $226,183,680.00 | $228,724,403.00 | $201,016,878.00 | $205,799,077.00 | $184,696,900.00 | $172,505,425.00 | $176,564,149.00 | $171,460,632.00 | $170,265,803.00 | -- | -- | -- | $177,758,950.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $578,842,000.00 | $532,142,000.00 | $588,302,000.00 | $582,945,000.00 | $502,625,000.00 | $481,775,000.00 | $323,680,000.00 | $251,535,000.00 | $319,062,000.00 | $315,801,000.00 | $404,449,649.00 | $405,176,344.00 | $444,828,146.00 | $417,872,781.00 | $384,459,444.00 | $380,022,896.00 | $304,558,304.00 | $344,568,399.00 | $270,147,756.00 | $273,329,904.00 | $289,422,719.00 | $281,952,170.00 | $277,210,883.00 | $272,689,583.00 | $256,897,953.00 | $260,347,584.00 | $228,272,017.00 | $244,211,912.00 | $265,180,455.00 | $263,965,318.00 | $196,425,836.00 | $174,624,453.00 | $173,636,704.00 | $148,187,749.00 | $125,362,994.00 | $118,134,247.00 | $88,826,556.00 | $106,014,323.00 | $111,456,386.00 | $85,154,758.00 | $90,708,929.00 | $70,480,232.00 | $58,384,994.00 | $62,202,797.00 | $57,469,015.00 | $57,101,360.00 | -- | -- | -- | $60,158,850.00 | -- | -- |
| Long Term Debt | $542,020,000.00 | $495,370,000.00 | $548,219,000.00 | $541,768,000.00 | $465,130,000.00 | $445,583,000.00 | $298,079,000.00 | $229,894,000.00 | $280,248,000.00 | $273,061,000.00 | $276,916,118.00 | $270,783,375.00 | $313,372,702.00 | $287,218,303.00 | $282,087,031.00 | $278,875,235.00 | $206,991,712.00 | $247,624,811.00 | $177,359,493.00 | $177,133,608.00 | $199,259,588.00 | $195,816,364.00 | $173,651,530.00 | $168,709,921.00 | $156,813,310.00 | $166,245,201.00 | $135,553,756.00 | $153,887,378.00 | $170,798,799.00 | $168,459,722.00 | $149,390,506.00 | $129,625,551.00 | $129,332,812.00 | $103,940,011.00 | $81,190,011.00 | $76,227,032.00 | $47,227,032.00 | $63,227,032.00 | $66,727,032.00 | $44,427,033.00 | $49,148,158.00 | $29,126,849.00 | -- | $20,876,849.00 | -- | $15,266,714.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $169,924,000.00 | $168,435,000.00 | $168,875,000.00 | $168,103,000.00 | $167,436,000.00 | $172,471,000.00 | $81,092,000.00 | $86,899,000.00 | $13,341,000.00 | $83,183,000.00 | $33,502,507.00 | $32,888,012.00 | $32,190,616.00 | $26,689,795.00 | $26,062,021.00 | $25,450,060.00 | $24,817,328.00 | $24,326,778.00 | $23,862,170.00 | $23,228,788.00 | $22,720,123.00 | $22,735,228.00 | $22,168,687.00 | $21,114,253.00 | $20,623,683.00 | $20,511,388.00 | $20,118,710.00 | $19,411,293.00 | $18,926,384.00 | $16,991,257.00 | $15,792,935.00 | $14,713,763.00 | $13,827,191.00 | $11,289,846.00 | $10,565,383.00 | $9,550,417.00 | $8,701,019.00 | $8,509,976.00 | $8,292,677.00 | $8,129,084.00 | $7,450,969.00 | $6,939,023.00 | $6,683,030.00 | $6,367,345.00 | $6,029,032.00 | $5,697,554.00 | -- | -- | -- | $5,164,102.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $14,404,000.00 | $6,891,000.00 | $24,150,000.00 | $18,249,000.00 | $10,870,000.00 | $15,761,000.00 | $9,529,000.00 | $-523,000.00 | $-673,000.00 | $-1,910,000.00 | $-1,719,571.00 | $-1,792,237.00 | $-1,299,361.00 | $73,924.00 | $81,405.00 | $143,712.00 | $357,729.00 | $486,543.00 | $703,742.00 | $681,426.00 | $630,682.00 | $372,616.00 | $251,833.00 | $245,909.00 | $302,945.00 | $255,889.00 | $-225,240.00 | $-335,271.00 | -- | $-688,971.00 | $-151,073.00 | $-73,741.00 | $221,309.00 | $73,241.00 | $-152,827.00 | $-156,753.00 | $-192,079.00 | $-235,462.00 | $-1,237,480.00 | $-1,237,480.00 | $-1,237,480.00 | $-1,237,480.00 | $-1,129,425.00 | $-1,129,425.00 | $-1,129,425.00 | $-1,129,425.00 | -- | -- | -- | $-1,095,303.00 | -- | -- |
| Accumulated Deficit | $277,654,000.00 | $281,944,000.00 | $284,789,000.00 | $291,958,000.00 | $300,066,000.00 | $316,279,000.00 | $339,828,000.00 | $348,681,000.00 | $341,645,000.00 | $339,917,000.00 | $320,690,858.00 | $324,074,094.00 | $312,626,687.00 | $326,073,199.00 | $230,284,293.00 | $229,333,766.00 | $219,231,100.00 | $213,297,897.00 | $201,936,651.00 | $202,024,986.00 | $188,194,364.00 | $177,614,274.00 | $153,562,478.00 | $152,871,541.00 | $149,414,109.00 | $136,892,311.00 | $131,144,058.00 | $123,210,563.00 | $121,868,720.00 | $120,444,002.00 | $114,985,772.00 | $112,905,901.00 | $112,914,471.00 | $112,561,115.00 | $112,111,407.00 | $108,632,716.00 | $108,081,712.00 | $106,581,305.00 | $104,901,682.00 | $103,659,378.00 | $103,579,688.00 | $103,242,643.00 | $103,295,038.00 | $103,851,644.00 | $103,366,568.00 | $102,872,167.00 | -- | -- | -- | $107,807,321.00 | -- | -- |
| Total Stockholders' Equity | $462,241,000.00 | $457,526,000.00 | $478,071,000.00 | $478,567,000.00 | $478,629,000.00 | $504,770,000.00 | $430,539,000.00 | $435,147,000.00 | $354,373,000.00 | $350,899,000.00 | $280,982,312.00 | $283,676,527.00 | $272,207,585.00 | $285,413,422.00 | $199,001,922.00 | $197,500,410.00 | $213,948,954.00 | $211,761,473.00 | $206,012,014.00 | $207,219,742.00 | $195,020,885.00 | $184,178,208.00 | $159,499,918.00 | $159,351,905.00 | $158,043,107.00 | $148,275,842.00 | $143,598,635.00 | $137,333,242.00 | $137,499,616.00 | $134,781,388.00 | $131,274,535.00 | $131,185,795.00 | $131,451,413.00 | $128,404,699.00 | $126,973,480.00 | $122,445,036.00 | $120,976,278.00 | $120,169,357.00 | $117,268,017.00 | $115,862,120.00 | $115,090,148.00 | $114,216,668.00 | $114,120,431.00 | $114,361,352.00 | $113,991,617.00 | $113,164,443.00 | -- | -- | -- | $117,600,100.00 | $118,033,579.00 | $117,814,307.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,041,083,000.00 | $989,668,000.00 | $1,066,373,000.00 | $1,061,512,000.00 | $981,254,000.00 | $986,545,000.00 | $754,219,000.00 | $686,682,000.00 | $673,435,000.00 | $666,700,000.00 | $685,431,961.00 | $688,852,871.00 | $717,035,731.00 | $703,286,203.00 | $583,461,366.00 | $577,523,306.00 | $518,507,258.00 | $556,329,872.00 | $476,159,770.00 | $480,549,646.00 | $484,443,604.00 | $466,130,378.00 | $436,710,801.00 | $432,041,488.00 | $414,941,060.00 | $408,623,426.00 | $377,543,470.00 | $387,130,138.00 | $408,254,856.00 | $404,353,644.00 | $333,357,568.00 | $305,810,248.00 | $305,088,117.00 | $276,592,448.00 | $252,336,474.00 | $240,579,283.00 | $209,802,834.00 | $226,183,680.00 | $228,724,403.00 | $201,016,878.00 | $205,799,077.00 | $184,696,900.00 | $172,505,425.00 | $176,564,149.00 | $171,460,632.00 | $170,265,803.00 | -- | -- | -- | $177,758,950.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $28,127,000.00 | $109,119,000.00 | $79,234,000.00 | $26,047,000.00 | $24,717,000.00 | $82,320,000.00 | $17,210,000.00 | $16,577,000.00 | $14,712,000.00 | $56,381,000.00 | $40,420,149.00 | $25,848,175.00 | $12,838,000.00 | $44,941,000.00 | $43,946,281.00 | $32,198,000.00 | $14,259,319.00 | $86,688,600.00 | $57,113,481.00 | $38,684,784.00 | $24,851,599.00 | $91,412,291.00 | $12,380,602.00 | $22,837,783.00 | $38,713,284.00 | $27,635,543.00 | $43,439,318.00 | $12,873,938.00 | $18,354,435.00 | $42,997,680.00 | $23,214,248.00 | $7,608,208.00 | $7,308,325.00 | $35,519,723.00 | $27,430,562.00 | $6,261,442.00 | $7,099,985.00 | $25,837,844.00 | $16,183,724.00 | $4,971,925.00 | $5,055,378.00 | $17,329,830.00 | $3,840,622.00 | $4,436,594.00 | $2,288,907.00 | $-2,745,341.00 | $3,225,714.00 | $900,544.00 | $1,089,604.00 | $2,351,079.00 | $5,904,662.00 | -- |
| Cost of Revenues | $7,572,000.00 | $30,178,000.00 | $21,759,000.00 | $7,309,000.00 | $7,238,000.00 | $22,857,000.00 | $4,067,000.00 | $4,236,000.00 | $2,999,000.00 | $3,675,000.00 | $11,537,016.00 | $6,262,558.00 | $3,637,461.00 | $7,104,667.00 | $1,484,772.00 | $6,115,319.00 | $3,557,757.00 | $19,684,001.00 | $7,351,331.00 | $9,227,072.00 | $4,791,688.00 | $24,494,089.00 | $24,428,382.00 | $8,854,499.00 | $12,107,677.00 | $20,252,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,609,000.00 | $13,378,000.00 | $9,817,000.00 | $13,186,000.00 | $8,992,510.00 | $8,032,336.00 | $7,868,612.00 | $9,405,664.00 | $13,069,756.00 | $37,879,341.00 | $10,719,503.00 | $7,864,757.00 | $51,142,982.00 | $8,623,153.00 | $14,797,376.00 | $15,863,873.00 | $17,321,649.00 | $16,433,625.00 | $8,141,070.00 | $11,961,119.00 | $22,728,371.00 | $14,390,760.00 | $5,422,047.00 | $5,814,438.00 | $22,927,217.00 | $16,828,054.00 | $8,777,259.00 | $4,196,116.00 | $19,558,467.00 | $3,903,040.00 | $4,637,943.00 | $4,316,065.00 | $15,666,599.00 | $-11,980,034.00 | $7,248,252.00 | $3,718,063.00 | $22,187,688.00 | $-17,439,448.00 | -- | -- | $13,421,220.00 | -- | -- |
| Loss from Operations | $14,523,000.00 | $26,506,000.00 | $16,325,000.00 | $8,640,000.00 | $2,957,000.00 | $10,667,000.00 | $3,486,000.00 | $26,760,000.00 | $4,459,000.00 | $12,280,000.00 | $1,484,213.00 | $10,773,000.00 | $289,197.00 | $4,078,876.00 | $5,569,463.00 | $17,441,656.00 | $11,723,612.00 | $63,493,372.00 | $2,784,474.00 | $38,485,332.00 | $16,986,842.00 | $40,269,309.00 | $3,757,449.00 | $30,889,818.00 | $22,849,411.00 | $10,313,894.00 | $15,879,509.00 | $4,732,868.00 | $6,393,316.00 | $11,445,821.00 | $5,143,440.00 | $2,186,161.00 | $1,493,887.00 | $12,592,506.00 | $6,018,340.00 | $1,680,299.00 | $2,903,869.00 | $6,279,377.00 | $2,469,455.00 | $333,982.00 | $739,313.00 | $1,663,231.00 | $-774,355.00 | $2,338,709.00 | $2,401,796.00 | $-2,285,950.00 | $-6,961,881.00 | $2,248,366.00 | $1,264,815.00 | $2,527,218.00 | $6,136,110.00 | -- |
| Loss Before Income Taxes | $5,735,000.00 | $6,134,000.00 | $-1,132,000.00 | $-3,683,000.00 | $-5,966,000.00 | $328,000.00 | $-310,000.00 | $23,637,000.00 | $7,347,000.00 | $-4,990,000.00 | $-2,022,515.00 | $440,041.00 | $-16,349,799.00 | $1,090,489.00 | $25,601,899.00 | $11,604,628.00 | $8,839,138.00 | $17,191,882.00 | $33,864,267.00 | $18,973,081.00 | $14,437,689.00 | $3,388,826.00 | $1,693,874.00 | $5,904,755.00 | $20,796,703.00 | $8,292,330.00 | $19,743,938.00 | $2,581,122.00 | $3,735,166.00 | $13,558,421.00 | $3,421,761.00 | $950,389.00 | $577,844.00 | $10,214,681.00 | $5,463,432.00 | $3,627,057.00 | $2,450,165.00 | $4,453,218.00 | $2,089,778.00 | $256,115.00 | $442,811.00 | $882,972.00 | $623,169.00 | $885,893.00 | $514,407.00 | $-8,619,310.00 | $-7,277,190.00 | $339,049.00 | -- | $-1,631,228.00 | -- | -- |
| Earnings Per Share Basic | $0.21 | $0.03 | $-0.23 | $-0.29 | $-0.32 | $-0.09 | $-0.17 | $4.56 | $1.32 | $16.69 | $-0.33 | $2.71 | $-2.60 | $20.05 | $3.67 | $2.14 | $1.21 | $2.17 | $4.60 | $2.56 | $1.97 | $4.42 | $3.13 | $0.67 | $2.28 | $0.91 | $1.44 | $1.44 | $0.25 | $1.44 | $0.36 | $0.04 | $0.06 | $1.11 | $0.60 | $0.13 | $0.26 | $0.64 | -- | -- | -- | $0.10 | -- | -- | -- | $-0.82 | -- | -- | -- | $-0.11 | -- | -- |
| Weighted Average Shares Basic | 22,551,241 | 22,529,703 | 22,556,642 | 22,482,957 | 22,704,829 | 18,508,201 | 5,908,892 | 5,892,900 | 5,879,085 | 4,704,877 | 4,673,049 | 4,653,627 | 4,711,396 | 4,991,656 | 4,868,133 | 4,951,469 | 5,345,870 | 5,495,792 | 5,491,181 | 5,530,108 | 5,530,864 | 5,538,859 | 5,513,327 | 5,566,595 | 5,602,137 | 5,680,165 | 5,662,933 | 5,700,316 | 5,734,884 | 5,804,655 | 5,802,363 | 5,824,717 | 5,826,640 | 5,765,997 | 5,773,469 | 5,744,390 | 5,745,341 | 5,739,383 | 5,750,158 | 5,728,178 | 5,717,139 | 5,717,937 | 5,720,303 | 5,725,120 | 5,725,086 | 5,724,147 | 5,724,147 | 5,724,140 | -- | 5,723,795 | -- | -- |
| Earnings Per Share Diluted | $0.20 | $0.03 | $-0.23 | $0.03 | $-0.32 | $-0.09 | $-0.17 | $3.87 | $1.32 | $16.69 | $-0.33 | $2.71 | $-2.60 | $20.04 | $0.31 | $3.32 | $1.21 | $2.17 | $0.05 | $4.51 | $1.96 | $7.48 | $0.18 | $0.66 | $2.27 | $0.90 | $1.44 | $1.44 | $0.25 | $0.98 | $0.36 | $0.04 | $0.06 | $1.10 | $0.99 | $0.13 | $0.26 | $0.64 | -- | -- | -- | $0.10 | -- | -- | -- | $-0.82 | -- | -- | -- | $-0.11 | -- | -- |
| Weighted Average Shares Diluted | 26,057,652 | 22,529,703 | 22,556,642 | 22,482,957 | 22,704,829 | 18,508,201 | 5,908,892 | 5,892,900 | 5,879,085 | 4,704,877 | 4,673,049 | 4,653,627 | 4,711,396 | 4,998,043 | 5,054,218 | 4,951,469 | 5,345,870 | 5,529,321 | 5,493,367 | 5,561,791 | 5,561,900 | 5,579,792 | 5,522,593 | 5,545,452 | 5,623,414 | 5,693,862 | 5,666,942 | 5,710,236 | 5,734,884 | 5,830,078 | 5,844,474 | 5,852,073 | 5,860,361 | 5,788,850 | 5,775,468 | 5,757,342 | 5,747,529 | 5,743,137 | 5,755,815 | 5,728,178 | 5,717,139 | 5,717,937 | 5,710,808 | 5,725,120 | 5,725,086 | 5,724,147 | 5,724,147 | 5,724,140 | -- | 5,723,795 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,909,058 | 22,643,034 | 22,701,072 | 22,691,598 | 22,709,119 | 22,854,775 | 6,011,611 | 5,960,912 | 5,957,079 | 5,915,756 | 4,710,808 | 4,713,261 | 4,716,106 | 4,770,454 | 4,927,728 | 4,926,397 | 5,386,623 | 5,436,952 | 5,538,310 | 5,559,507 | 5,595,040 | 5,584,335 | 5,581,235 | 5,622,934 | 5,667,820 | 5,710,238 | 5,745,514 | 5,796,115 | 5,828,938 | 5,828,938 | 5,945,695 | 5,994,232 | 5,905,871 | 5,881,660 | 5,867,180 | 5,855,319 | 5,840,789 | 5,852,125 | 5,849,725 | 5,849,725 | 5,835,558 | 5,832,402 | 5,831,708 | -- | -- | 5,829,464 | -- | -- | -- | 5,729,680 | -- | -- |
| Common Stock Value | $229,000.00 | $226,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $229,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $7,250,000.00 | $6,049,253.00 | $6,047,393.00 | $6,044,971.00 | $6,017,218.00 | $6,015,867.00 | $6,014,536.00 | $6,012,993.00 | $5,995,257.00 | $5,994,216.00 | $5,984,747.00 | $5,983,476.00 | $5,963,850.00 | $5,951,720.00 | $5,931,468.00 | $5,928,232.00 | $5,914,560.00 | $5,911,812.00 | $5,911,602.00 | $5,910,536.00 | $5,901,510.00 | $5,886,068.00 | $5,880,133.00 | $5,870,008.00 | $5,862,063.00 | $5,831,083.00 | $5,800,222.00 | $5,767,192.00 | $5,767,192.00 | $5,764,792.00 | $5,764,792.00 | $5,750,625.00 | $5,726,136.00 | $5,725,442.00 | $5,725,442.00 | $5,725,442.00 | $5,724,147.00 | -- | -- | -- | $5,723,980.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $8,601,000.00 | $34,266,000.00 | $25,744,000.00 | $17,200,000.00 | $8,658,000.00 | $28,896,000.00 | $6,417,000.00 | $17,700,000.00 | $5,929,000.00 | $14,470,000.00 | $4,209,502.00 | $2,347,770.00 | $1,184,653.00 | $2,197,556.00 | $1,564,523.00 | $1,029,028.00 | $534,896.00 | $1,484,167.00 | $1,049,002.00 | $664,495.00 | $332,209.00 | $997,461.00 | $722,033.00 | $446,070.00 | $224,594.00 | $682,097.00 | $456,119.00 | $228,600.00 | -- | $464,279.00 | $233,187.00 | $233,187.00 | -- | $404,008.00 | $171,904.00 | $171,904.00 | -- | $344,585.00 | $172,080.00 | $172,080.00 | -- | $228,726.00 | $114,510.00 | $114,510.00 | -- | $228,963.00 | $114,481.00 | $114,481.00 | $57,240.00 | $228,952.00 | $1,717,446.00 | -- |
| Preferred 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 | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- |
| Preferred Stock Shares Outstanding | 2,978,808 | 2,978,808 | 2,993,206 | 2,999,254 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $17.36 | $14.99 | $15.55 | $16.26 | $12.31 | $19.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |