Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,600,000.00 | $41,200,000.00 | $45,500,000.00 | $35,188,000.00 | $34,400,000.00 | $28,400,000.00 | $32,200,000.00 | $40,900,000.00 | $35,992,000.00 | $44,537,000.00 | $41,513,000.00 | $82,528,000.00 | $35,602,000.00 | $28,963,000.00 | $28,828,000.00 | $28,167,000.00 | $43,676,000.00 | $30,718,000.00 | $35,556,000.00 | $33,089,000.00 | $29,902,000.00 | $24,567,000.00 | $27,166,000.00 | $44,999,000.00 | $45,824,000.00 | $41,814,000.00 | $56,606,000.00 | $33,390,000.00 | $34,194,000.00 | $30,763,000.00 | $17,089,000.00 | $18,990,000.00 | $19,362,000.00 | $18,039,000.00 | $17,788,000.00 | $19,227,000.00 | $22,661,000.00 | $13,586,000.00 | $5,066,000.00 | $6,926,000.00 | $22,994,000.00 | $24,455,000.00 | $19,779,000.00 | $19,860,000.00 | $12,724,000.00 | $9,918,000.00 | $8,439,000.00 | $6,696,000.00 | $5,792,000.00 | $1,393,000.00 |
| Accounts Receivable Net Current | $126,663,000.00 | $109,889,000.00 | $83,086,000.00 | $89,959,000.00 | $95,318,000.00 | $95,440,000.00 | $65,650,000.00 | $66,468,000.00 | $63,046,000.00 | $58,274,000.00 | $60,814,000.00 | $55,638,000.00 | $68,434,000.00 | $58,091,000.00 | $60,037,000.00 | $72,963,000.00 | $53,225,000.00 | $67,804,000.00 | $67,796,000.00 | $63,796,000.00 | $67,990,000.00 | $70,504,000.00 | $66,131,000.00 | $76,726,000.00 | $83,062,000.00 | $83,359,000.00 | $84,565,000.00 | $84,828,000.00 | $97,778,000.00 | $100,758,000.00 | $65,767,000.00 | $59,193,000.00 | $58,394,000.00 | $47,639,000.00 | $41,298,000.00 | $43,446,000.00 | $44,364,000.00 | $41,164,000.00 | $28,283,000.00 | $26,802,000.00 | $29,499,000.00 | $21,281,000.00 | $18,335,000.00 | $20,268,000.00 | $23,109,000.00 | -- | -- | -- | $26,772,000.00 | -- |
| Inventory | $31,828,000.00 | $30,298,000.00 | $26,526,000.00 | $24,740,000.00 | $23,981,000.00 | $22,080,000.00 | $17,271,000.00 | $16,398,000.00 | $17,343,000.00 | $18,550,000.00 | $18,897,000.00 | $18,608,000.00 | $20,578,000.00 | $19,659,000.00 | $22,376,000.00 | $19,780,000.00 | $20,817,000.00 | $22,276,000.00 | $22,450,000.00 | $22,083,000.00 | $20,969,000.00 | $21,750,000.00 | $21,931,000.00 | $21,498,000.00 | $21,487,000.00 | $23,945,000.00 | $27,129,000.00 | $30,564,000.00 | $32,509,000.00 | $29,850,000.00 | $22,752,000.00 | $23,818,000.00 | $23,416,000.00 | $26,541,000.00 | $24,063,000.00 | $24,768,000.00 | $25,376,000.00 | $26,259,000.00 | $6,080,000.00 | $6,436,000.00 | $3,898,000.00 | $4,292,000.00 | $4,490,000.00 | $4,558,000.00 | $4,344,000.00 | -- | -- | -- | $4,432,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $15,634,000.00 | $11,995,000.00 | $12,174,000.00 | $14,140,000.00 | $11,911,000.00 | $13,323,000.00 | $12,729,000.00 | $11,369,000.00 | $11,530,000.00 | $12,773,000.00 | $11,917,000.00 | $12,681,000.00 | $9,899,000.00 | $12,879,000.00 | $12,754,000.00 | $10,439,000.00 | $10,117,000.00 | $11,943,000.00 | $12,601,000.00 | $13,748,000.00 | $10,760,000.00 | $12,984,000.00 | $12,791,000.00 | $12,282,000.00 | $13,560,000.00 | $14,759,000.00 | $15,831,000.00 | $11,999,000.00 | $9,058,000.00 | $11,812,000.00 | -- | -- | $9,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $291,038,000.00 | $275,452,000.00 | $240,658,000.00 | $222,694,000.00 | $218,714,000.00 | $211,838,000.00 | $180,225,000.00 | $181,496,000.00 | $183,485,000.00 | $184,090,000.00 | $180,096,000.00 | $218,318,000.00 | $179,498,000.00 | $158,285,000.00 | $160,514,000.00 | $164,958,000.00 | $160,865,000.00 | $170,361,000.00 | $181,282,000.00 | $177,842,000.00 | $173,942,000.00 | $179,943,000.00 | $179,115,000.00 | $200,759,000.00 | $212,978,000.00 | $213,355,000.00 | $233,656,000.00 | $216,059,000.00 | $228,456,000.00 | $244,709,000.00 | $152,017,000.00 | $151,021,000.00 | $142,967,000.00 | $125,493,000.00 | $114,382,000.00 | $114,387,000.00 | $124,772,000.00 | $122,494,000.00 | $59,824,000.00 | $58,361,000.00 | $64,321,000.00 | $59,484,000.00 | $52,774,000.00 | $53,131,000.00 | $53,470,000.00 | -- | -- | -- | $48,452,000.00 | -- |
| Property Plant and Equipement | $24,194,000.00 | $23,879,000.00 | $20,828,000.00 | $20,260,000.00 | $16,357,000.00 | $16,219,000.00 | $15,895,000.00 | $16,175,000.00 | $16,228,000.00 | $15,774,000.00 | $16,064,000.00 | $15,703,000.00 | $15,274,000.00 | $13,857,000.00 | $11,858,000.00 | $11,650,000.00 | $22,200,000.00 | $21,889,000.00 | $22,161,000.00 | $23,042,000.00 | $23,400,000.00 | $24,667,000.00 | $25,532,000.00 | $26,452,000.00 | $27,270,000.00 | $28,773,000.00 | $40,779,000.00 | $43,404,000.00 | $44,981,000.00 | $47,489,000.00 | $17,165,000.00 | $17,739,000.00 | $18,961,000.00 | $18,173,000.00 | $19,432,000.00 | $20,215,000.00 | $21,665,000.00 | $22,381,000.00 | $5,529,000.00 | $5,622,000.00 | $4,885,000.00 | $5,128,000.00 | $5,345,000.00 | $5,502,000.00 | $5,651,000.00 | -- | -- | -- | $5,880,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $199,736,000.00 | $207,788,000.00 | $183,197,000.00 | $182,365,000.00 | $185,795,000.00 | $181,599,000.00 | $161,782,000.00 | $161,652,000.00 | $161,820,000.00 | $161,352,000.00 | $159,107,000.00 | $151,676,000.00 | $152,020,000.00 | $151,969,000.00 | $152,199,000.00 | $152,066,000.00 | $152,156,000.00 | $152,362,000.00 | $152,371,000.00 | $152,780,000.00 | $166,951,000.00 | $171,239,000.00 | $170,847,000.00 | $170,293,000.00 | $170,153,000.00 | $224,531,000.00 | $220,675,000.00 | $221,717,000.00 | $220,163,000.00 | $232,240,000.00 | $169,324,000.00 | $168,126,000.00 | $167,547,000.00 | $144,267,000.00 | $134,001,000.00 | $133,296,000.00 | $132,220,000.00 | $133,551,000.00 | $27,578,000.00 | $35,705,000.00 | $19,548,000.00 | $14,777,000.00 | $14,668,000.00 | $14,741,000.00 | $14,661,000.00 | -- | -- | -- | $14,713,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $582,618,000.00 | $567,568,000.00 | $504,721,000.00 | $486,229,000.00 | $481,729,000.00 | $458,393,000.00 | $410,702,000.00 | $413,657,000.00 | $419,314,000.00 | $422,090,000.00 | $418,392,000.00 | $445,257,000.00 | $408,637,000.00 | $389,640,000.00 | $391,726,000.00 | $396,669,000.00 | $392,582,000.00 | $405,219,000.00 | $421,401,000.00 | $422,119,000.00 | $438,549,000.00 | $455,543,000.00 | $458,360,000.00 | $482,304,000.00 | $498,634,000.00 | $561,958,000.00 | $591,702,000.00 | $581,898,000.00 | $598,819,000.00 | $646,820,000.00 | $416,741,000.00 | $417,428,000.00 | $414,365,000.00 | $350,552,000.00 | $333,626,000.00 | $335,807,000.00 | $348,536,000.00 | $353,636,000.00 | $117,560,000.00 | $114,095,000.00 | $94,104,000.00 | $84,455,000.00 | $77,946,000.00 | $78,649,000.00 | $79,345,000.00 | -- | -- | -- | $74,791,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $355,470,000.00 | $345,386,000.00 | $286,573,000.00 | $280,809,000.00 | $271,268,000.00 | $245,171,000.00 | $203,869,000.00 | $208,006,000.00 | $215,703,000.00 | $220,494,000.00 | $219,350,000.00 | $250,651,000.00 | $215,620,000.00 | $205,466,000.00 | $209,157,000.00 | $219,279,000.00 | $214,022,000.00 | $227,814,000.00 | $230,174,000.00 | $227,546,000.00 | $251,980,000.00 | $258,476,000.00 | $263,742,000.00 | $292,942,000.00 | $308,552,000.00 | $317,494,000.00 | $344,719,000.00 | $335,329,000.00 | $353,798,000.00 | $396,196,000.00 | $236,185,000.00 | $238,096,000.00 | $233,141,000.00 | $172,688,000.00 | $158,023,000.00 | $163,939,000.00 | $178,130,000.00 | $185,213,000.00 | $44,472,000.00 | $43,889,000.00 | $32,110,000.00 | $34,090,000.00 | $31,170,000.00 | $33,522,000.00 | $36,355,000.00 | -- | -- | -- | $39,617,000.00 | -- |
| Long Term Debt | $141,635,000.00 | $145,269,000.00 | $111,204,000.00 | $110,337,000.00 | $96,071,000.00 | $84,704,000.00 | $67,470,000.00 | $69,392,000.00 | $72,616,000.00 | $76,438,000.00 | $77,960,000.00 | $107,981,000.00 | $65,501,000.00 | $67,495,000.00 | $75,039,000.00 | -- | $74,456,000.00 | $79,175,000.00 | $80,895,000.00 | $84,704,000.00 | $114,833,000.00 | $116,932,000.00 | $114,787,000.00 | $119,417,000.00 | $123,193,000.00 | $133,447,000.00 | $152,529,000.00 | $170,630,000.00 | $177,328,000.00 | $194,283,000.00 | $111,690,000.00 | $112,905,000.00 | $112,428,000.00 | $84,310,000.00 | $79,183,000.00 | $82,173,000.00 | $89,082,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $252,406,000.00 | $250,971,000.00 | $250,174,000.00 | $249,248,000.00 | $250,262,000.00 | $253,875,000.00 | $256,598,000.00 | $255,982,000.00 | $255,296,000.00 | $254,771,000.00 | $254,323,000.00 | $254,313,000.00 | $253,869,000.00 | $253,757,000.00 | $252,916,000.00 | $252,199,000.00 | $251,409,000.00 | $250,591,000.00 | $249,674,000.00 | $248,860,000.00 | $248,170,000.00 | $247,601,000.00 | $246,974,000.00 | $246,259,000.00 | $244,878,000.00 | $244,316,000.00 | $244,705,000.00 | $243,963,000.00 | $243,274,000.00 | $242,571,000.00 | $169,935,000.00 | $169,420,000.00 | $168,886,000.00 | $161,360,000.00 | $160,186,000.00 | $159,527,000.00 | $159,566,000.00 | $159,774,000.00 | $63,035,000.00 | $62,467,000.00 | $54,800,000.00 | $45,393,000.00 | $44,672,000.00 | $44,656,000.00 | $44,249,000.00 | -- | -- | -- | $43,237,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-17,091,000.00 | $-17,230,000.00 | $-17,996,000.00 | $-21,457,000.00 | $-15,567,000.00 | $-12,601,000.00 | $-14,151,000.00 | $-14,441,000.00 | $-14,496,000.00 | $-14,234,000.00 | $-15,598,000.00 | $-16,773,000.00 | $-14,505,000.00 | $-14,844,000.00 | $-13,675,000.00 | $-12,637,000.00 | $-13,415,000.00 | $-12,825,000.00 | $-11,020,000.00 | $-7,783,000.00 | $-8,919,000.00 | $-9,446,000.00 | $-10,845,000.00 | $-12,493,000.00 | $-13,042,000.00 | $-11,525,000.00 | $-11,653,000.00 | $-9,531,000.00 | $-9,577,000.00 | $-8,725,000.00 | $-7,150,000.00 | $-7,506,000.00 | $-6,621,000.00 | $-2,153,000.00 | $-1,084,000.00 | $-1,210,000.00 | $-972,000.00 | $-1,678,000.00 | $-2,939,000.00 | $-3,094,000.00 | $-2,312,000.00 | $-2,230,000.00 | $-2,493,000.00 | $-2,154,000.00 | $-2,350,000.00 | -- | -- | -- | $-1,608,000.00 | $-2,021,000.00 |
| Accumulated Deficit | $-13,596,000.00 | $-17,320,000.00 | $-19,298,000.00 | $-27,595,000.00 | $-29,538,000.00 | $-33,923,000.00 | $-36,667,000.00 | $-36,960,000.00 | $-38,141,000.00 | $-39,921,000.00 | $-39,682,000.00 | $-42,932,000.00 | $-46,344,000.00 | $-54,736,000.00 | $-56,668,000.00 | $-62,165,000.00 | $-59,427,000.00 | $-60,355,000.00 | $-47,420,000.00 | $-46,495,000.00 | $-52,673,000.00 | $-41,079,000.00 | $-41,501,000.00 | $-44,394,000.00 | $-41,741,000.00 | $11,688,000.00 | $8,136,000.00 | $6,329,000.00 | $5,472,000.00 | $10,794,000.00 | $17,863,000.00 | $17,510,000.00 | $19,051,000.00 | $18,754,000.00 | $16,599,000.00 | $13,650,000.00 | $11,911,000.00 | $10,426,000.00 | $13,169,000.00 | $11,010,000.00 | $9,691,000.00 | $7,410,000.00 | $4,806,000.00 | $2,834,000.00 | $1,301,000.00 | -- | -- | -- | $-6,243,000.00 | -- |
| Total Stockholders' Equity | $222,066,000.00 | $216,767,000.00 | $213,224,000.00 | $200,539,000.00 | $205,502,000.00 | $207,701,000.00 | $205,781,000.00 | $204,581,000.00 | $202,658,000.00 | $200,615,000.00 | $199,042,000.00 | $194,606,000.00 | $193,017,000.00 | $184,174,000.00 | $182,569,000.00 | $177,390,000.00 | $178,560,000.00 | $177,405,000.00 | $191,227,000.00 | $194,573,000.00 | $186,569,000.00 | -- | -- | -- | $190,082,000.00 | $244,464,000.00 | $241,173,000.00 | $240,746,000.00 | $239,153,000.00 | $244,624,000.00 | $180,556,000.00 | $179,332,000.00 | $181,224,000.00 | $177,864,000.00 | $175,603,000.00 | $171,868,000.00 | $170,406,000.00 | $168,423,000.00 | $73,088,000.00 | $70,206,000.00 | $61,994,000.00 | $50,365,000.00 | $46,776,000.00 | $45,127,000.00 | $42,990,000.00 | -- | -- | -- | $35,174,000.00 | $31,760,000.00 |
| Controlling Interest in Subsidiaries | $5,082,000.00 | $5,415,000.00 | $4,924,000.00 | $4,881,000.00 | $4,959,000.00 | $5,521,000.00 | $1,052,000.00 | $1,070,000.00 | $953,000.00 | $981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,810,000.00 | $5,823,000.00 | $5,868,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $582,618,000.00 | $567,568,000.00 | $504,721,000.00 | $486,229,000.00 | $481,729,000.00 | $458,393,000.00 | $410,702,000.00 | $413,657,000.00 | $419,314,000.00 | $422,090,000.00 | $418,392,000.00 | $445,257,000.00 | $408,637,000.00 | $389,640,000.00 | $391,726,000.00 | $396,669,000.00 | $392,582,000.00 | $405,219,000.00 | $421,401,000.00 | $422,119,000.00 | $438,549,000.00 | $455,543,000.00 | $458,360,000.00 | $482,304,000.00 | $498,634,000.00 | $561,958,000.00 | $591,702,000.00 | $581,898,000.00 | $598,819,000.00 | $646,820,000.00 | $416,741,000.00 | $417,428,000.00 | $414,365,000.00 | $350,552,000.00 | $333,626,000.00 | $335,807,000.00 | $348,536,000.00 | $353,636,000.00 | $117,560,000.00 | $114,095,000.00 | $94,104,000.00 | $84,455,000.00 | $77,946,000.00 | $78,649,000.00 | $79,345,000.00 | -- | -- | -- | $74,791,000.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,353,000.00 | -- | -- | -- | $71,270,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $74,710,000.00 | $34,893,000.00 | $128,225,000.00 | $90,529,000.00 | $31,675,000.00 | $26,428,000.00 | $49,662,000.00 | $24,407,000.00 | $105,128,000.00 | $78,905,000.00 | $54,095,000.00 | $28,279,000.00 | $30,044,000.00 | $28,777,000.00 | $55,279,000.00 | $28,432,000.00 | $111,537,000.00 | $28,674,000.00 | $27,152,000.00 | $25,561,000.00 | $25,646,000.00 | $87,548,000.00 | $28,486,000.00 | $31,929,000.00 | $134,859,000.00 | $33,676,000.00 | $33,930,000.00 | $31,586,000.00 | $30,773,000.00 | $78,398,000.00 | $47,603,000.00 | $20,975,000.00 | $21,520,000.00 | $62,236,000.00 | $14,297,000.00 | $19,729,000.00 | $61,555,000.00 | $40,035,000.00 | $14,297,000.00 | $11,184,000.00 | $42,443,000.00 | $31,259,000.00 | $20,731,000.00 | $10,184,000.00 | $38,168,000.00 | $26,869,000.00 | $8,698,000.00 | $8,473,000.00 | $32,653,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $55,644,000.00 | $27,193,000.00 | $93,473,000.00 | $66,806,000.00 | $22,988,000.00 | $18,652,000.00 | $39,965,000.00 | $19,454,000.00 | $76,926,000.00 | $59,374,000.00 | $40,383,000.00 | $21,953,000.00 | $85,978,000.00 | $21,823,000.00 | $43,740,000.00 | $21,312,000.00 | $87,462,000.00 | $22,216,000.00 | $43,931,000.00 | $21,573,000.00 | $88,975,000.00 | $66,690,000.00 | $44,732,000.00 | $23,256,000.00 | $81,743,000.00 | $60,625,000.00 | $20,131,000.00 | $20,945,000.00 | $67,329,000.00 | $18,054,000.00 | $14,443,000.00 | $13,661,000.00 | $51,440,000.00 | $36,402,000.00 | $23,364,000.00 | $11,679,000.00 | $37,098,000.00 | $9,346,000.00 | $8,100,000.00 | $6,592,000.00 | $25,429,000.00 | $6,197,000.00 | $12,527,000.00 | $6,341,000.00 | $25,359,000.00 | $6,270,000.00 | $11,688,000.00 | $5,947,000.00 | $27,512,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,603,000.00 | $5,461,000.00 | $22,161,000.00 | $2,773,000.00 | $10,950,000.00 | $5,202,000.00 | $5,199,000.00 | $3,054,000.00 | $13,346,000.00 | $9,651,000.00 | $4,395,000.00 | $4,239,000.00 | $17,990,000.00 | $4,059,000.00 | $6,907,000.00 | $4,890,000.00 | $10,002,000.00 | $4,272,000.00 | $2,581,000.00 | $12,150,000.00 | $8,024,000.00 | $16,235,000.00 | $9,255,000.00 | $1,350,000.00 | $-25,562,000.00 | $24,867,000.00 | $14,368,000.00 | $5,807,000.00 | $4,949,000.00 | $-2,194,000.00 | $4,488,000.00 | $2,979,000.00 | $21,663,000.00 | $5,245,000.00 | $12,680,000.00 | $5,492,000.00 | $6,972,000.00 | $-3,356,000.00 | $3,307,000.00 | $3,338,000.00 | $16,683,000.00 | $12,283,000.00 | $8,032,000.00 | $3,747,000.00 | $12,368,000.00 | $8,570,000.00 | $5,260,000.00 | $2,415,000.00 | $5,036,000.00 | -- |
| Loss Before Income Taxes | $7,453,000.00 | $2,479,000.00 | $23,689,000.00 | $2,480,000.00 | $6,584,000.00 | $3,922,000.00 | $2,430,000.00 | $1,849,000.00 | $11,844,000.00 | $7,969,000.00 | $3,822,000.00 | $4,191,000.00 | $13,344,000.00 | $2,670,000.00 | $1,366,000.00 | $2,706,000.00 | $2,497,000.00 | $-11,578,000.00 | $415,000.00 | $9,874,000.00 | $1,409,000.00 | $3,925,000.00 | $7,500,000.00 | $-470,000.00 | $-32,964,000.00 | $8,600,000.00 | $10,667,000.00 | $4,485,000.00 | $-3,096,000.00 | $-28,000.00 | $4,159,000.00 | $283,000.00 | $16,214,000.00 | $3,019,000.00 | $6,321,000.00 | -- | $6,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.06 | $0.50 | $0.26 | $0.21 | $0.08 | $0.04 | $0.03 | $0.23 | $0.18 | $0.19 | $0.10 | $0.24 | $0.06 | $0.21 | $0.05 | $-0.21 | $-0.37 | $-0.03 | $0.17 | $-0.34 | $0.09 | $0.16 | -- | $-1.12 | $0.38 | $0.21 | $0.09 | $-0.19 | $-0.17 | $0.09 | $0.01 | $0.11 | $0.14 | $0.17 | $0.12 | $0.33 | $0.21 | $0.17 | $0.13 | $0.73 | $0.22 | $0.17 | $0.14 | $0.58 | $0.16 | $0.22 | $0.09 | $0.15 | -- |
| Weighted Average Shares Basic | 34,531,050 | 34,442,000 | 34,672,000 | 34,456,000 | 34,873,238 | 35,051,034 | 35,444,477 | 35,397,000 | 35,290,000 | 35,358,913 | 35,276,000 | 35,155,377 | 34,987,878 | 34,944,056 | 34,879,811 | 34,835,550 | 34,714,395 | 34,779,125 | 34,631,519 | 34,592,803 | 34,445,256 | 34,518,622 | 34,345,317 | 34,215,519 | 33,979,549 | 33,983,708 | 33,937,128 | 33,928,052 | 28,791,662 | 28,617,589 | 26,283,529 | 26,271,316 | 25,750,972 | 25,647,561 | 25,643,508 | 25,606,352 | 20,116,991 | 18,275,085 | 17,750,512 | 17,078,192 | 14,813,186 | 14,591,325 | 14,615,913 | 14,527,371 | 14,386,410 | 14,371,752 | 14,324,040 | 14,313,851 | 14,308,130 | -- |
| Earnings Per Share Diluted | $0.16 | $0.06 | $0.50 | $0.26 | $0.13 | $0.08 | $0.04 | $0.03 | $0.23 | $0.18 | $0.09 | $0.10 | $0.50 | $0.05 | $0.21 | $0.05 | $-0.21 | $-0.37 | $0.14 | $0.17 | $-0.09 | $0.09 | $0.16 | -- | $-1.49 | $0.38 | $0.12 | $0.09 | $-0.19 | $-0.17 | $0.09 | $0.01 | $0.11 | $-0.07 | $0.17 | $0.12 | $0.32 | $0.20 | $0.29 | $0.12 | $0.65 | $0.47 | $0.15 | $0.12 | $0.51 | $0.14 | $0.12 | $0.08 | $0.15 | -- |
| Weighted Average Shares Diluted | 35,172,000 | 35,199,000 | 35,005,000 | 35,035,000 | 35,041,000 | 35,199,201 | 35,797,001 | 35,774,000 | 35,520,670 | 35,359,000 | 35,410,000 | 35,394,865 | 35,484,273 | 35,624,590 | 35,582,727 | 35,360,042 | 34,714,395 | 34,681,262 | 34,669,810 | 34,641,390 | 34,445,256 | 34,621,883 | 34,806,808 | 34,563,139 | 33,979,549 | 34,211,067 | 34,161,543 | 34,116,534 | 28,791,662 | 27,066,072 | 26,643,857 | 26,660,595 | 26,196,901 | 26,129,427 | 26,107,648 | 26,115,512 | 20,719,951 | 19,965,010 | 18,355,496 | 17,774,051 | 17,246,058 | 17,199,337 | 17,211,339 | 17,128,134 | 17,115,284 | 17,157,305 | 17,117,440 | 17,093,235 | 17,102,357 | -- |
| 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 | 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 | 34,738,126 | 34,556,620 | 34,381,668 | 34,329,751 | 34,534,180 | 35,076,119 | 35,749,488 | 35,567,511 | 35,504,757 | 35,504,757 | 35,493,617 | 35,337,859 | 35,275,465 | 34,953,825 | -- | 35,180,060 | 34,953,825 | 34,950,463 | 34,892,193 | 34,740,933 | 34,707,924 | -- | -- | -- | 34,300,209 | -- | -- | -- | 34,055,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $347,000.00 | $346,000.00 | $344,000.00 | $343,000.00 | $345,000.00 | $350,000.00 | $357,000.00 | $356,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $354,000.00 | $353,000.00 | $353,000.00 | $352,000.00 | $349,000.00 | $349,000.00 | $350,000.00 | $349,000.00 | $347,000.00 | $347,000.00 | $347,000.00 | $346,000.00 | $346,000.00 | $343,000.00 | $341,000.00 | $341,000.00 | $341,000.00 | $340,000.00 | $340,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $259,000.00 | $258,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $179,000.00 | $179,000.00 | $171,000.00 | $148,000.00 | $147,000.00 | $147,000.00 | $146,000.00 | -- | -- | -- | $144,000.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,000.00 | $24,000.00 | -- | $7,792,000.00 | $7,787,000.00 | $5,173,000.00 | $2,580,000.00 | $8,995,000.00 | $6,738,000.00 | $4,486,000.00 | $2,243,000.00 | $7,977,000.00 | $5,734,000.00 | $3,490,000.00 | $1,739,000.00 | $5,937,000.00 | $4,374,000.00 | $2,826,000.00 | $1,284,000.00 | $4,337,000.00 | $3,039,000.00 | $1,767,000.00 | $886,000.00 | $2,460,000.00 | $1,688,000.00 | $1,025,000.00 | $512,000.00 | $728,000.00 | $363,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | -- | -- | 10,000 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |