Please Wait
| Date | 12/31/2023 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,932,000.00 | $5,244,000.00 | $7,256,000.00 | $17,600,000.00 | $7,563,000.00 | $9,819,000.00 | $10,378,000.00 | $3,624,000.00 | $6,014,000.00 | $10,263,000.00 | $8,474,000.00 | $5,857,000.00 | $11,025,000.00 | $60,013,000.00 | $26,389,000.00 | $9,130,000.00 | $7,425,000.00 | $6,983,000.00 | $12,194,000.00 | $13,333,000.00 | $5,503,000.00 | $2,438,000.00 | $6,974,000.00 | $5,414,000.00 | $7,297,000.00 | $6,241,000.00 | $5,727,000.00 | $8,443,000.00 | $16,502,000.00 | $21,095,000.00 | $13,330,000.00 | $13,046,000.00 | $22,765,000.00 | $15,160,000.00 | $9,412,000.00 | $4,746,000.00 | $4,782,000.00 | $11,993,000.00 | $5,156,000.00 | $7,864,000.00 | $4,930,000.00 | $2,678,000.00 | $5,525,000.00 | $5,218,000.00 | $2,545,000.00 | $3,906,000.00 | -- | $3,463,000.00 | $4,121,000.00 | $4,552,000.00 | $6,081,000.00 | $3,685,000.00 | $3,619,000.00 | -- | $4,149,000.00 | $20,038,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $55,469,000.00 | $49,276,000.00 | $82,255,000.00 | $83,537,000.00 | $95,759,000.00 | $99,618,000.00 | $100,645,000.00 | $87,221,000.00 | $83,862,000.00 | $76,791,000.00 | $75,151,000.00 | $80,617,000.00 | $71,729,000.00 | $67,408,000.00 | $85,934,000.00 | $85,134,000.00 | $91,730,000.00 | $87,910,000.00 | $100,370,000.00 | $115,540,000.00 | $115,572,000.00 | $104,431,000.00 | $75,080,000.00 | $73,284,000.00 | $64,789,000.00 | $56,251,000.00 | $60,712,000.00 | $56,559,000.00 | $51,102,000.00 | $46,378,000.00 | $54,550,000.00 | $53,036,000.00 | $56,744,000.00 | $50,522,000.00 | $57,351,000.00 | $70,677,000.00 | $71,931,000.00 | $71,044,000.00 | $67,018,000.00 | $62,568,000.00 | $68,682,000.00 | $60,867,000.00 | $67,273,000.00 | $68,385,000.00 | $69,924,000.00 | $65,981,000.00 | -- | $75,762,000.00 | $78,185,000.00 | $83,098,000.00 | $79,759,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $104,418,000.00 | $112,996,000.00 | $150,307,000.00 | $160,216,000.00 | $158,329,000.00 | $165,092,000.00 | $169,563,000.00 | $153,760,000.00 | $148,340,000.00 | $139,086,000.00 | $133,019,000.00 | $140,413,000.00 | $133,864,000.00 | $176,713,000.00 | $173,295,000.00 | $171,170,000.00 | $167,896,000.00 | $159,908,000.00 | $185,891,000.00 | $215,982,000.00 | $194,144,000.00 | $173,514,000.00 | $153,039,000.00 | $150,355,000.00 | $127,789,000.00 | $140,703,000.00 | $148,488,000.00 | $146,200,000.00 | $155,770,000.00 | $153,365,000.00 | $154,323,000.00 | $141,041,000.00 | $151,075,000.00 | $135,685,000.00 | $146,525,000.00 | $151,160,000.00 | $152,238,000.00 | $157,460,000.00 | $160,817,000.00 | $144,577,000.00 | $146,111,000.00 | $139,749,000.00 | $143,050,000.00 | $144,719,000.00 | $139,678,000.00 | $135,851,000.00 | -- | $143,242,000.00 | $149,318,000.00 | $151,074,000.00 | $157,410,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,933,000.00 | $33,782,000.00 | $131,399,000.00 | $133,726,000.00 | $135,741,000.00 | $138,150,000.00 | $141,614,000.00 | $144,356,000.00 | $146,703,000.00 | $150,091,000.00 | $154,467,000.00 | $159,855,000.00 | $162,848,000.00 | $165,633,000.00 | $169,361,000.00 | $171,983,000.00 | $181,154,000.00 | $189,458,000.00 | $191,250,000.00 | $193,626,000.00 | $191,138,000.00 | $186,589,000.00 | $183,501,000.00 | $178,148,000.00 | $172,680,000.00 | $176,066,000.00 | $171,977,000.00 | $165,110,000.00 | $140,674,000.00 | $118,416,000.00 | $100,871,000.00 | $98,739,000.00 | $90,271,000.00 | $90,201,000.00 | $90,377,000.00 | $92,141,000.00 | $93,989,000.00 | $95,641,000.00 | $95,773,000.00 | $94,589,000.00 | $90,225,000.00 | $92,159,000.00 | $93,837,000.00 | $98,160,000.00 | $103,317,000.00 | $108,135,000.00 | -- | $106,622,000.00 | $104,798,000.00 | $108,944,000.00 | $114,107,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,330,000.00 | $13,493,000.00 | $14,086,000.00 | $14,678,000.00 | $15,271,000.00 | $15,863,000.00 | $16,456,000.00 | $17,050,000.00 | $17,649,000.00 | $18,252,000.00 | $18,854,000.00 | $19,457,000.00 | $20,059,000.00 | $20,662,000.00 | $21,264,000.00 | $27,673,000.00 | $28,275,000.00 | $28,878,000.00 | $29,528,000.00 | $30,179,000.00 | $30,855,000.00 | $31,515,000.00 | $32,207,000.00 | $51,036,000.00 | $18,315,000.00 | $18,618,000.00 | $19,172,000.00 | $14,696,000.00 | -- | $6,219,000.00 | -- | -- | -- | -- | $800,000.00 | $5,628,000.00 | $5,628,000.00 | $5,628,000.00 | $5,628,000.00 | $5,845,000.00 | $6,061,000.00 | $6,277,000.00 | $6,586,000.00 | $6,929,000.00 | $7,272,000.00 | $7,615,000.00 | -- | $8,232,000.00 | $13,902,000.00 | $14,270,000.00 | $9,329,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,224,000.00 | $36,224,000.00 | $36,224,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,600,000.00 | $21,900,000.00 | $10,996,000.00 | $10,996,000.00 | $9,940,000.00 | $2,143,000.00 | -- | $272,000.00 | -- | -- | -- | $272,000.00 | -- | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,310,000.00 | -- | -- | $5,310,000.00 | -- | -- | -- | $5,310,000.00 | -- |
| Other Assets | $2,023,000.00 | $2,917,000.00 | $3,053,000.00 | $3,033,000.00 | $2,821,000.00 | $3,009,000.00 | $3,145,000.00 | $3,271,000.00 | $3,911,000.00 | $4,323,000.00 | $8,121,000.00 | $8,700,000.00 | $9,202,000.00 | $8,564,000.00 | $9,144,000.00 | $9,520,000.00 | $9,485,000.00 | $9,468,000.00 | $9,962,000.00 | $8,703,000.00 | $8,653,000.00 | $8,381,000.00 | $7,127,000.00 | $7,263,000.00 | $6,717,000.00 | $6,837,000.00 | $7,311,000.00 | $7,390,000.00 | $7,781,000.00 | $9,933,000.00 | $7,815,000.00 | $7,299,000.00 | $7,612,000.00 | $7,615,000.00 | $6,001,000.00 | $6,045,000.00 | $6,556,000.00 | $7,034,000.00 | $7,895,000.00 | $6,760,000.00 | $5,402,000.00 | $5,484,000.00 | $3,026,000.00 | $3,052,000.00 | $5,358,000.00 | $2,904,000.00 | -- | $2,766,000.00 | $2,803,000.00 | $4,919,000.00 | $2,892,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $181,846,000.00 | $187,781,000.00 | $325,047,000.00 | $338,994,000.00 | $339,278,000.00 | $350,071,000.00 | $358,789,000.00 | $346,658,000.00 | $345,736,000.00 | $338,006,000.00 | $340,261,000.00 | $356,083,000.00 | $355,021,000.00 | $392,699,000.00 | $395,323,000.00 | $436,709,000.00 | $439,598,000.00 | $424,610,000.00 | $452,855,000.00 | $528,057,000.00 | $503,251,000.00 | $475,531,000.00 | $458,214,000.00 | $454,256,000.00 | $402,359,000.00 | $392,736,000.00 | $422,934,000.00 | $402,686,000.00 | $389,965,000.00 | $368,991,000.00 | $270,301,000.00 | $254,421,000.00 | $256,350,000.00 | $240,943,000.00 | $250,058,000.00 | $255,388,000.00 | $258,825,000.00 | $266,177,000.00 | $270,580,000.00 | $252,238,000.00 | $248,266,000.00 | $244,136,000.00 | $249,560,000.00 | $255,942,000.00 | $256,491,000.00 | $257,916,000.00 | -- | $267,177,000.00 | $271,826,000.00 | $280,214,000.00 | $290,053,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $44,204,000.00 | $60,088,000.00 | $65,145,000.00 | $62,616,000.00 | $45,700,000.00 | $52,877,000.00 | $63,059,000.00 | $54,346,000.00 | $52,816,000.00 | $45,703,000.00 | $44,610,000.00 | $49,797,000.00 | $50,038,000.00 | $36,987,000.00 | $59,577,000.00 | $59,828,000.00 | $71,800,000.00 | $72,771,000.00 | $62,810,000.00 | $78,124,000.00 | $73,860,000.00 | $56,603,000.00 | $59,059,000.00 | $51,218,000.00 | $45,620,000.00 | $39,784,000.00 | $45,216,000.00 | $53,446,000.00 | $34,837,000.00 | $23,919,000.00 | $27,186,000.00 | $26,199,000.00 | $38,892,000.00 | $27,023,000.00 | $29,040,000.00 | $37,245,000.00 | $40,096,000.00 | $44,336,000.00 | $33,563,000.00 | $29,482,000.00 | $29,374,000.00 | $27,740,000.00 | $29,878,000.00 | $31,594,000.00 | $29,196,000.00 | $27,676,000.00 | -- | $31,688,000.00 | $39,818,000.00 | $38,146,000.00 | $42,473,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $138,585,000.00 | $149,669,000.00 | $251,204,000.00 | $256,056,000.00 | $242,429,000.00 | $245,323,000.00 | $258,083,000.00 | $241,348,000.00 | $237,703,000.00 | $233,047,000.00 | $258,272,000.00 | $259,890,000.00 | $251,393,000.00 | $280,786,000.00 | $247,587,000.00 | $250,549,000.00 | $278,029,000.00 | $267,116,000.00 | $287,071,000.00 | $309,732,000.00 | $280,663,000.00 | $246,476,000.00 | $251,907,000.00 | $244,316,000.00 | $185,842,000.00 | $177,601,000.00 | $214,854,000.00 | $197,102,000.00 | $203,999,000.00 | $186,397,000.00 | $163,744,000.00 | $151,668,000.00 | $165,514,000.00 | $150,932,000.00 | $148,077,000.00 | $144,131,000.00 | $140,984,000.00 | $151,313,000.00 | $146,889,000.00 | $161,058,000.00 | $164,621,000.00 | $162,298,000.00 | $167,659,000.00 | $174,663,000.00 | $181,827,000.00 | $186,627,000.00 | -- | $153,738,000.00 | $153,929,000.00 | $153,290,000.00 | $161,938,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $23,021,000.00 | $111,545,000.00 | $112,264,000.00 | $112,982,000.00 | $106,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,082,000.00 | $-26,479,000.00 | $20,296,000.00 | $31,719,000.00 | $45,327,000.00 | $52,701,000.00 | $53,983,000.00 | $58,172,000.00 | $63,740,000.00 | $66,311,000.00 | $70,428,000.00 | $84,256,000.00 | $102,124,000.00 | $108,536,000.00 | $118,394,000.00 | $158,310,000.00 | $150,694,000.00 | $146,177,000.00 | $155,072,000.00 | $206,955,000.00 | $217,189,000.00 | $220,307,000.00 | $199,252,000.00 | $203,289,000.00 | $222,186,000.00 | $221,182,000.00 | $220,070,000.00 | $218,476,000.00 | $198,400,000.00 | $196,782,000.00 | $112,543,000.00 | $111,351,000.00 | $105,790,000.00 | $106,864,000.00 | $109,051,000.00 | $111,623,000.00 | $108,727,000.00 | $106,212,000.00 | $103,101,000.00 | $100,593,000.00 | $95,885,000.00 | $94,080,000.00 | $97,056,000.00 | $96,035,000.00 | $103,329,000.00 | $100,455,000.00 | -- | $112,589,000.00 | $118,089,000.00 | $121,837,000.00 | $129,784,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $43,261,000.00 | $38,112,000.00 | $73,843,000.00 | $82,938,000.00 | $96,849,000.00 | $104,748,000.00 | $100,706,000.00 | $105,310,000.00 | $108,033,000.00 | $104,959,000.00 | $81,989,000.00 | $96,193,000.00 | $103,628,000.00 | $111,913,000.00 | $147,736,000.00 | $186,160,000.00 | $161,569,000.00 | $157,494,000.00 | $165,784,000.00 | $218,325,000.00 | $222,588,000.00 | $229,055,000.00 | $223,744,000.00 | $226,810,000.00 | $231,979,000.00 | $215,135,000.00 | $208,080,000.00 | $205,584,000.00 | $185,966,000.00 | $182,594,000.00 | $106,557,000.00 | $102,753,000.00 | $90,836,000.00 | $90,011,000.00 | $101,981,000.00 | $111,257,000.00 | $117,841,000.00 | $114,864,000.00 | $123,691,000.00 | $91,180,000.00 | $83,645,000.00 | $81,838,000.00 | $81,901,000.00 | $81,279,000.00 | $72,430,000.00 | $68,732,000.00 | -- | $113,439,000.00 | $117,897,000.00 | $126,924,000.00 | $128,115,000.00 | -- | -- | -- | $161,744,000.00 | $196,489,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $181,846,000.00 | $187,781,000.00 | $325,047,000.00 | $338,994,000.00 | $339,278,000.00 | $350,071,000.00 | $358,789,000.00 | $346,658,000.00 | $345,736,000.00 | $338,006,000.00 | $340,261,000.00 | $356,083,000.00 | $355,021,000.00 | $392,699,000.00 | $395,323,000.00 | $436,709,000.00 | $439,598,000.00 | $424,610,000.00 | $452,855,000.00 | $528,057,000.00 | $503,251,000.00 | $475,531,000.00 | $458,214,000.00 | $454,256,000.00 | $402,359,000.00 | $407,153,000.00 | $422,934,000.00 | $402,686,000.00 | $389,965,000.00 | $368,991,000.00 | $270,301,000.00 | $254,421,000.00 | $256,350,000.00 | $240,943,000.00 | $250,058,000.00 | $255,388,000.00 | $258,825,000.00 | $266,177,000.00 | $270,580,000.00 | $252,238,000.00 | $248,266,000.00 | $244,136,000.00 | $249,560,000.00 | $255,942,000.00 | $254,257,000.00 | $255,359,000.00 | -- | $267,177,000.00 | $271,826,000.00 | $280,214,000.00 | $290,053,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $66,896,000.00 | $114,613,000.00 | $85,658,000.00 | $56,987,000.00 | $26,597,000.00 | $136,916,000.00 | $35,560,000.00 | $34,994,000.00 | $31,454,000.00 | $100,925,000.00 | $72,546,000.00 | $48,668,000.00 | $22,419,000.00 | $15,547,000.00 | $122,575,000.00 | $84,626,000.00 | $40,641,000.00 | $37,723,000.00 | $39,900,000.00 | $101,479,000.00 | $48,235,000.00 | $207,042,000.00 | $154,657,000.00 | $114,526,000.00 | $49,007,000.00 | $213,735,000.00 | $160,114,000.00 | $55,096,000.00 | $51,198,000.00 | $208,475,000.00 | $52,560,000.00 | $103,487,000.00 | $50,579,000.00 | $49,204,000.00 | $46,569,000.00 | $101,263,000.00 | $48,121,000.00 | $45,483,000.00 | $47,790,000.00 | $55,438,000.00 | $49,472,000.00 | $191,139,000.00 | $48,675,000.00 | $94,974,000.00 | $44,621,000.00 | $45,529,000.00 | -- | $127,373,000.00 | $44,541,000.00 | $39,685,000.00 | $157,174,000.00 | $41,861,000.00 | $45,016,000.00 | $43,945,000.00 | $195,632,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,658,000.00 | $135,572,000.00 | $106,309,000.00 | $68,003,000.00 | $30,895,000.00 | $151,544,000.00 | $112,298,000.00 | $72,800,000.00 | $33,234,000.00 | $139,098,000.00 | $104,550,000.00 | $36,414,000.00 | $33,862,000.00 | $181,124,000.00 | $151,982,000.00 | $68,864,000.00 | $33,749,000.00 | $193,804,000.00 | $46,002,000.00 | $103,055,000.00 | $50,313,000.00 | $205,918,000.00 | $175,016,000.00 | $100,506,000.00 | $44,238,000.00 | $171,569,000.00 | $119,641,000.00 | $67,879,000.00 | $48,693,000.00 | $200,296,000.00 | $150,943,000.00 | $98,689,000.00 | $51,142,000.00 | $193,752,000.00 | $143,131,000.00 | $95,157,000.00 | $45,520,000.00 | $186,998,000.00 | $50,127,000.00 | $49,715,000.00 | $46,581,000.00 | $195,234,000.00 | $49,294,000.00 | $96,094,000.00 | $46,164,000.00 | $54,144,000.00 | -- | $141,759,000.00 | $94,505,000.00 | $44,315,000.00 | $225,596,000.00 | $56,324,000.00 | $111,523,000.00 | -- | $236,231,000.00 | -- |
| Loss from Operations | $4,451,000.00 | $-20,959,000.00 | $-9,636,000.00 | $-11,016,000.00 | $-4,298,000.00 | $-14,628,000.00 | $-10,290,000.00 | $-4,572,000.00 | $-1,780,000.00 | $-38,173,000.00 | $-32,004,000.00 | $-21,610,000.00 | $-11,443,000.00 | $-13,595,000.00 | $-29,407,000.00 | $8,870,000.00 | $6,892,000.00 | $-14,702,000.00 | $-7,678,000.00 | $-1,576,000.00 | $-2,078,000.00 | $2,001,000.00 | $-1,680,000.00 | $1,184,000.00 | $-1,258,000.00 | $42,166,000.00 | $2,058,000.00 | $38,415,000.00 | $2,505,000.00 | $3,075,000.00 | $5,104,000.00 | $5,361,000.00 | $-563,000.00 | $-1,417,000.00 | $-1,405,000.00 | $6,106,000.00 | $2,601,000.00 | $2,327,000.00 | $-2,075,000.00 | $8,614,000.00 | $2,891,000.00 | $-4,095,000.00 | $-1,366,000.00 | $-872,000.00 | $-1,419,000.00 | $-10,481,000.00 | -- | $-4,107,000.00 | $-10,279,000.00 | $-4,334,000.00 | $-68,422,000.00 | $-37,025,000.00 | $-10,543,000.00 | $-12,019,000.00 | $-39,192,000.00 | -- |
| Loss Before Income Taxes | $1,429,000.00 | $-34,363,000.00 | $-11,393,000.00 | $-20,899,000.00 | $-7,331,000.00 | $-15,962,000.00 | $-3,950,000.00 | $-5,294,000.00 | $-2,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $-1.74 | $-1.66 | $-1.09 | $-0.39 | $-0.89 | $-0.68 | $-0.31 | $-0.14 | $-2.39 | $-2.17 | $-1.02 | $-0.37 | $-2.19 | $-1.62 | $0.71 | $0.26 | $-0.52 | $-3.05 | $-0.79 | $-0.18 | -- | $-1.43 | $-1.03 | $-0.06 | $0.07 | $0.10 | $1.21 | $0.10 | $5.45 | $0.07 | $0.34 | $-0.07 | $0.04 | $-0.16 | $0.34 | $0.16 | $0.19 | $0.16 | $0.30 | $0.11 | $-0.54 | $-0.08 | $-0.27 | $0.19 | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,728,699 | 19,621,992 | 19,923,577 | 19,243,707 | 18,948,453 | 18,200,080 | 18,118,469 | 18,106,151 | 17,969,694 | 17,635,402 | 17,569,026 | 17,531,521 | 17,420,442 | 17,205,849 | 17,161,477 | 17,159,108 | 17,099,851 | 16,996,354 | 16,982,247 | 16,971,995 | 16,886,718 | 16,815,020 | 16,727,624 | 16,711,660 | 16,699,822 | 16,668,745 | 16,605,754 | 16,584,106 | 16,562,984 | 16,502,523 | 16,486,469 | 16,291,324 | 16,269,368 | 16,127,610 | 16,200,747 | 16,030,167 | 16,003,802 | 15,909,631 | 15,955,227 | 15,825,100 | 15,802,160 | 15,825,100 | 15,540,697 | 15,548,094 | 15,490,365 | 15,492,314 | -- | 15,592,291 | 15,247,215 | 15,182,147 | 15,066,663 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $-1.74 | $-0.57 | $-1.09 | $-0.39 | $-0.89 | $-0.23 | $-0.45 | $-0.14 | $-2.39 | $-2.17 | $-1.02 | $-0.37 | $-0.57 | $-1.62 | $0.69 | $0.26 | $-4.36 | $-3.84 | $-0.79 | $-0.18 | -- | $-0.24 | $-1.19 | $-0.06 | $1.45 | $1.39 | $1.20 | $0.10 | $5.05 | $0.07 | $0.34 | $-0.07 | $0.04 | $0.17 | $0.33 | $0.16 | $0.76 | $0.57 | $0.29 | $0.11 | $-0.19 | $-0.08 | $-0.27 | $0.19 | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,917,562 | 19,621,992 | 19,923,577 | 19,243,707 | 18,948,453 | 18,200,080 | 18,118,469 | 18,034,658 | 17,969,694 | 17,635,402 | 17,569,026 | 17,477,268 | 17,420,442 | 17,205,849 | 17,161,477 | 17,583,335 | 17,518,413 | 16,996,354 | 16,982,247 | 16,971,995 | 16,886,718 | 16,815,020 | 16,760,145 | 16,711,660 | 16,699,822 | 16,785,752 | 16,704,200 | 16,707,003 | 16,684,319 | 16,627,402 | 16,647,415 | 16,452,499 | 16,269,368 | 16,267,134 | 16,223,981 | 16,184,138 | 16,130,745 | 16,014,587 | 16,082,186 | 15,964,682 | 15,860,365 | 15,604,452 | 15,540,697 | 15,548,094 | 15,490,365 | 15,519,980 | -- | 15,592,291 | 15,247,215 | 15,182,147 | 15,066,663 | -- | -- | -- | 14,866,306 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,793,956 | 18,464,966 | 19,953,781 | 19,681,943 | 19,279,970 | 17,852,793 | 18,300,855 | 18,210,526 | 17,998,797 | 17,852,793 | 17,771,241 | 17,591,084 | 17,231,473 | 17,042,132 | 17,231,473 | 17,177,448 | 17,095,198 | 17,042,132 | 17,004,561 | 17,002,529 | 16,977,701 | 16,951,659 | 16,927,988 | 16,889,667 | 16,843,270 | 16,846,002 | 16,841,650 | 16,826,377 | 16,793,561 | 16,781,561 | 16,769,029 | 16,738,237 | 16,676,403 | 16,658,148 | 16,638,385 | 16,591,825 | 16,593,539 | 16,562,450 | 16,559,992 | 16,464,055 | 16,454,212 | 16,454,422 | 16,449,456 | 16,341,662 | 16,314,154 | 16,308,859 | -- | 16,281,035 | 16,261,723 | 16,308,859 | 16,186,372 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,795,000.00 | $20,144,000.00 | $19,955,000.00 | $19,683,000.00 | $19,281,000.00 | $18,466,000.00 | $18,302,000.00 | $18,212,000.00 | $17,999,000.00 | $17,853,000.00 | $17,771,000.00 | $17,591,000.00 | $17,432,000.00 | $17,348,000.00 | $17,234,000.00 | $17,180,000.00 | $17,095,000.00 | $17,042,000.00 | $17,005,000.00 | $17,002,000.00 | $16,978,000.00 | $16,952,000.00 | $16,928,000.00 | $16,900,000.00 | $16,843,000.00 | $16,846,000.00 | $16,842,000.00 | $16,826,000.00 | $16,794,000.00 | $16,782,000.00 | $16,769,000.00 | $16,738,000.00 | $16,676,000.00 | $16,658,000.00 | $16,638,000.00 | $16,592,000.00 | $16,594,000.00 | $16,562,000.00 | $16,560,000.00 | $16,464,000.00 | $16,454,000.00 | $16,454,000.00 | $16,449,000.00 | $16,342,000.00 | $16,314,000.00 | $16,309,000.00 | -- | $16,281,000.00 | $16,262,000.00 | $16,187,000.00 | $16,186,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | -- | 14,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.87 | $32.27 | $27.25 | $23.50 | $24.75 | $29.45 | $28.95 | $21.61 | $19.70 | $23.26 | $15.06 | $14.06 | $14.70 | $14.43 | $9.51 | $7.96 | -- | -- | -- | -- | $10.14 | -- | -- | -- | $15.09 | -- |