Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,570,000.00 | $3,312,000.00 | $2,973,000.00 | $3,365,000.00 | $2,409,000.00 | $1,774,000.00 | $3,971,000.00 | $2,184,000.00 | $3,403,000.00 | $4,087,000.00 | $3,995,000.00 | $1,342,000.00 | $16,971,000.00 | $33,296,000.00 | $36,547,000.00 | $48,197,000.00 | $62,540,000.00 | $37,334,000.00 | $36,236,000.00 | $22,247,000.00 | $28,587,000.00 | $25,581,000.00 | $23,349,000.00 | $27,750,000.00 | $23,606,000.00 | $17,579,000.00 | $33,446,000.00 | $28,874,000.00 | $37,598,000.00 | $40,817,000.00 | $42,668,000.00 | $36,780,000.00 | -- | -- | -- | $1,282,000.00 | -- | -- | -- | $22,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $38,884,000.00 | $31,401,000.00 | $31,551,000.00 | $38,168,000.00 | $36,507,000.00 | $32,665,000.00 | $33,886,000.00 | $41,106,000.00 | $44,524,000.00 | $50,001,000.00 | $48,246,000.00 | $55,986,000.00 | $44,231,000.00 | $46,317,000.00 | $39,784,000.00 | $32,217,000.00 | $34,292,000.00 | $41,567,000.00 | $36,325,000.00 | $38,157,000.00 | $40,128,000.00 | $42,685,000.00 | $43,578,000.00 | $41,253,000.00 | $45,292,000.00 | $47,451,000.00 | $45,814,000.00 | $42,362,000.00 | $43,644,000.00 | $44,053,000.00 | $42,834,000.00 | $44,618,000.00 | $45,324,000.00 | $49,779,000.00 | $46,643,000.00 | $45,101,000.00 | $46,688,000.00 | $43,504,000.00 | $40,941,000.00 | $38,536,000.00 | $40,393,000.00 | $41,506,000.00 | $38,926,000.00 | $36,075,000.00 | $36,997,000.00 | $34,084,000.00 | $35,791,000.00 | $33,601,000.00 | $33,835,000.00 | $32,055,000.00 | -- | $31,451,000.00 | -- | -- | -- | -- |
| Inventory | $96,589,000.00 | $105,238,000.00 | $120,807,000.00 | $122,076,000.00 | $113,311,000.00 | $110,825,000.00 | $121,390,000.00 | $141,212,000.00 | $154,118,000.00 | $179,042,000.00 | $193,700,000.00 | $161,125,000.00 | $109,448,000.00 | $92,024,000.00 | $75,738,000.00 | $70,565,000.00 | $75,096,000.00 | $86,550,000.00 | $93,568,000.00 | $93,659,000.00 | $95,928,000.00 | $93,905,000.00 | $90,284,000.00 | $96,204,000.00 | $106,195,000.00 | $110,224,000.00 | $104,223,000.00 | $99,397,000.00 | $92,698,000.00 | $96,284,000.00 | $86,699,000.00 | $85,904,000.00 | $97,319,000.00 | $111,197,000.00 | $108,872,000.00 | $113,842,000.00 | $108,112,000.00 | $109,401,000.00 | $106,160,000.00 | $97,940,000.00 | $92,100,000.00 | $98,853,000.00 | $97,131,000.00 | $92,417,000.00 | $86,031,000.00 | $87,731,000.00 | $85,540,000.00 | $82,689,000.00 | $75,479,000.00 | $79,012,000.00 | -- | $73,680,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $149,894,000.00 | $149,112,000.00 | $165,155,000.00 | $170,642,000.00 | $160,415,000.00 | $152,788,000.00 | $172,982,000.00 | $190,068,000.00 | $209,543,000.00 | $242,145,000.00 | $257,425,000.00 | $228,540,000.00 | $181,498,000.00 | $184,799,000.00 | $185,996,000.00 | $181,843,000.00 | $186,981,000.00 | $171,783,000.00 | $170,561,000.00 | $165,967,000.00 | $179,873,000.00 | $180,575,000.00 | $183,639,000.00 | $189,634,000.00 | $200,771,000.00 | $202,247,000.00 | $206,780,000.00 | $195,250,000.00 | $192,332,000.00 | $188,573,000.00 | $179,427,000.00 | $176,443,000.00 | $171,105,000.00 | $177,766,000.00 | $168,930,000.00 | $171,222,000.00 | $169,043,000.00 | $163,295,000.00 | $165,420,000.00 | $165,410,000.00 | $156,907,000.00 | $161,912,000.00 | $156,690,000.00 | $149,201,000.00 | $144,036,000.00 | $137,200,000.00 | $133,681,000.00 | $135,593,000.00 | $134,372,000.00 | $132,653,000.00 | -- | $128,353,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $39,963,000.00 | $39,848,000.00 | $39,010,000.00 | $38,652,000.00 | $38,405,000.00 | $38,065,000.00 | $38,958,000.00 | $38,543,000.00 | $38,723,000.00 | $38,495,000.00 | $39,159,000.00 | $39,783,000.00 | $40,309,000.00 | $40,251,000.00 | $41,498,000.00 | $43,312,000.00 | $74,653,000.00 | $74,946,000.00 | $76,486,000.00 | $79,238,000.00 | $83,001,000.00 | $102,614,000.00 | $99,178,000.00 | $90,725,000.00 | $82,084,000.00 | $75,657,000.00 | $69,919,000.00 | $70,661,000.00 | $68,949,000.00 | $68,425,000.00 | $66,552,000.00 | $64,124,000.00 | $65,856,000.00 | $66,643,000.00 | $64,796,000.00 | $64,770,000.00 | $64,096,000.00 | $59,956,000.00 | $56,737,000.00 | $31,900,000.00 | $32,637,000.00 | $31,617,000.00 | $31,696,000.00 | $32,145,000.00 | $32,399,000.00 | $32,624,000.00 | $33,241,000.00 | $29,867,000.00 | $25,731,000.00 | $23,348,000.00 | -- | $21,387,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,431,000.00 | $11,105,000.00 | $7,200,000.00 | $5,808,000.00 | $1,943,000.00 | $1,941,000.00 | $1,941,000.00 | $1,941,000.00 | $1,917,000.00 | $1,908,000.00 | $1,391,000.00 | $1,399,000.00 | $1,384,000.00 | $1,299,000.00 | $1,297,000.00 | $1,310,000.00 | $1,318,000.00 | $1,322,000.00 | $1,332,000.00 | $1,518,000.00 | $1,336,000.00 | $2,406,000.00 | $2,506,000.00 | $2,479,000.00 | $2,008,000.00 | $2,526,000.00 | $2,434,000.00 | $2,394,000.00 | $2,384,000.00 | $2,880,000.00 | $2,843,000.00 | $2,669,000.00 | $2,709,000.00 | $3,470,000.00 | $5,686,000.00 | $6,757,000.00 | $10,214,000.00 | $11,412,000.00 | $11,081,000.00 | $10,733,000.00 | $10,466,000.00 | $11,043,000.00 | $10,314,000.00 | $10,003,000.00 | $12,096,000.00 | $12,758,000.00 | $13,407,000.00 | $13,052,000.00 | $12,831,000.00 | $12,450,000.00 | -- | $12,377,000.00 | -- | -- | -- | -- |
| Total Assets | $273,766,000.00 | $272,476,000.00 | $284,870,000.00 | $290,550,000.00 | $267,787,000.00 | $261,995,000.00 | $284,753,000.00 | $268,741,000.00 | $289,878,000.00 | $323,754,000.00 | $323,890,000.00 | $296,779,000.00 | $251,730,000.00 | $235,812,000.00 | $239,209,000.00 | $237,259,000.00 | $275,838,000.00 | $269,734,000.00 | $267,472,000.00 | $254,287,000.00 | $265,415,000.00 | $287,090,000.00 | $287,148,000.00 | $284,293,000.00 | $286,738,000.00 | $281,455,000.00 | $279,973,000.00 | $270,045,000.00 | $266,345,000.00 | $262,898,000.00 | $251,752,000.00 | $246,896,000.00 | $243,940,000.00 | $247,879,000.00 | $240,792,000.00 | $244,619,000.00 | $245,153,000.00 | $236,653,000.00 | $235,388,000.00 | $210,213,000.00 | $202,100,000.00 | $206,552,000.00 | $200,120,000.00 | $192,539,000.00 | $190,586,000.00 | $185,777,000.00 | $183,294,000.00 | $181,672,000.00 | $175,424,000.00 | $170,921,000.00 | -- | $164,677,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $128,502,000.00 | $128,943,000.00 | $143,503,000.00 | $148,929,000.00 | $134,984,000.00 | $129,908,000.00 | $153,665,000.00 | $137,181,000.00 | $149,278,000.00 | $168,690,000.00 | $153,619,000.00 | $128,811,000.00 | $88,204,000.00 | $67,405,000.00 | $68,584,000.00 | $61,754,000.00 | $73,571,000.00 | $60,493,000.00 | $52,949,000.00 | $48,860,000.00 | $38,789,000.00 | $45,304,000.00 | $45,490,000.00 | $42,595,000.00 | $45,268,000.00 | $41,660,000.00 | $44,870,000.00 | $39,285,000.00 | $40,856,000.00 | $44,436,000.00 | $37,725,000.00 | $37,246,000.00 | $39,680,000.00 | $50,264,000.00 | $48,916,000.00 | $57,872,000.00 | $63,918,000.00 | $61,441,000.00 | $64,942,000.00 | $43,478,000.00 | $41,899,000.00 | $50,711,000.00 | $45,724,000.00 | $41,302,000.00 | $43,075,000.00 | $40,980,000.00 | $41,375,000.00 | $42,230,000.00 | $39,181,000.00 | $37,904,000.00 | -- | $36,104,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $-5,000.00 | $-2,060,000.00 | $-2,028,000.00 | $-2,044,000.00 | $-1,736,000.00 | $-1,718,000.00 | $-1,707,000.00 | $-1,713,000.00 | $-2,184,000.00 | $-2,191,000.00 | $-2,177,000.00 | $-2,228,000.00 | $-1,644,000.00 | $-1,646,000.00 | $-1,845,000.00 | $-1,736,000.00 | $-1,335,000.00 | $-1,331,000.00 | $-1,364,000.00 | $-1,256,000.00 | $-1,502,000.00 | $-1,277,000.00 | $-1,280,000.00 | $-1,091,000.00 | $-1,470,000.00 | $-1,625,000.00 | $-1,567,000.00 | $-1,639,000.00 | $-456,000.00 | $-663,000.00 | -- | $-535,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $169,977,000.00 | $168,978,000.00 | $166,733,000.00 | $166,796,000.00 | $157,433,000.00 | $156,765,000.00 | $154,731,000.00 | $155,275,000.00 | $156,355,000.00 | $151,888,000.00 | $160,446,000.00 | $157,140,000.00 | $152,349,000.00 | $148,528,000.00 | $140,808,000.00 | $137,312,000.00 | $163,508,000.00 | $170,559,000.00 | $177,759,000.00 | $170,004,000.00 | $191,657,000.00 | $208,945,000.00 | $209,115,000.00 | $209,553,000.00 | $208,764,000.00 | $207,413,000.00 | $202,919,000.00 | $198,465,000.00 | $194,009,000.00 | $187,948,000.00 | $184,116,000.00 | $180,919,000.00 | $176,140,000.00 | $170,575,000.00 | $166,578,000.00 | $162,176,000.00 | $157,743,000.00 | $152,125,000.00 | $148,779,000.00 | $145,234,000.00 | $140,707,000.00 | $137,384,000.00 | $137,298,000.00 | $134,606,000.00 | $131,433,000.00 | $129,380,000.00 | $127,520,000.00 | $125,699,000.00 | $122,336,000.00 | $119,673,000.00 | -- | $115,699,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $145,264,000.00 | $143,533,000.00 | $141,367,000.00 | $141,621,000.00 | $132,803,000.00 | $132,087,000.00 | $131,088,000.00 | $131,560,000.00 | $140,600,000.00 | $155,064,000.00 | $170,271,000.00 | $167,968,000.00 | $163,526,000.00 | $168,407,000.00 | $170,625,000.00 | $175,505,000.00 | $202,267,000.00 | $209,241,000.00 | $214,523,000.00 | $205,427,000.00 | $226,626,000.00 | $241,786,000.00 | $241,658,000.00 | $241,698,000.00 | $241,470,000.00 | $239,795,000.00 | $235,103,000.00 | $230,760,000.00 | $225,489,000.00 | $218,462,000.00 | $214,027,000.00 | $209,650,000.00 | $204,260,000.00 | $197,615,000.00 | -- | $186,747,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $273,766,000.00 | $272,476,000.00 | $284,870,000.00 | $290,550,000.00 | $267,787,000.00 | $261,995,000.00 | $284,753,000.00 | $268,741,000.00 | $289,878,000.00 | $323,754,000.00 | $323,890,000.00 | $296,779,000.00 | $251,730,000.00 | $235,812,000.00 | $239,209,000.00 | $237,259,000.00 | $275,838,000.00 | $269,734,000.00 | $267,472,000.00 | $254,287,000.00 | $265,415,000.00 | $287,090,000.00 | $287,148,000.00 | $284,293,000.00 | $286,738,000.00 | $281,455,000.00 | $279,973,000.00 | $270,045,000.00 | $266,345,000.00 | $262,898,000.00 | $251,752,000.00 | $246,896,000.00 | $243,940,000.00 | $247,879,000.00 | $240,792,000.00 | $244,619,000.00 | $245,153,000.00 | $236,653,000.00 | $235,388,000.00 | $210,213,000.00 | $202,100,000.00 | $206,552,000.00 | $200,120,000.00 | $192,539,000.00 | $190,586,000.00 | $185,777,000.00 | $183,294,000.00 | $181,672,000.00 | $175,424,000.00 | $170,921,000.00 | -- | $164,677,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,317,000.00 | $40,360,000.00 | $18,410,000.00 | $70,947,000.00 | $49,832,000.00 | $31,187,000.00 | $15,349,000.00 | $17,672,000.00 | $55,008,000.00 | $32,937,000.00 | $23,410,000.00 | $96,730,000.00 | $23,124,000.00 | $47,193,000.00 | $22,815,000.00 | $53,053,000.00 | $47,119,000.00 | $16,050,000.00 | $17,221,000.00 | $69,940,000.00 | $21,328,000.00 | $21,474,000.00 | $21,791,000.00 | $17,044,000.00 | $81,174,000.00 | $27,402,000.00 | $26,140,000.00 | $26,827,000.00 | $81,824,000.00 | $26,748,000.00 | $26,630,000.00 | $113,699,000.00 | $28,716,000.00 | $27,684,000.00 | $27,869,000.00 | $27,579,000.00 | $82,281,000.00 | $27,094,000.00 | $25,520,000.00 | $100,263,000.00 | $74,748,000.00 | $49,704,000.00 | $23,645,000.00 | $23,781,000.00 | $22,839,000.00 | $43,848,000.00 | $21,101,000.00 | $23,759,000.00 | $22,098,000.00 | $20,458,000.00 | $18,964,000.00 | $77,302,000.00 | $18,207,000.00 | $38,431,000.00 | $19,606,000.00 | $74,781,000.00 |
| Research and Development | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | $4,200,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $2,000,000.00 |
| Selling, General, and Administrative | $51,566,000.00 | $17,366,000.00 | $16,492,000.00 | $62,846,000.00 | $16,529,000.00 | $14,864,000.00 | $14,574,000.00 | $66,733,000.00 | $52,642,000.00 | $36,326,000.00 | $18,785,000.00 | $67,977,000.00 | $49,378,000.00 | $33,086,000.00 | $14,175,000.00 | $72,442,000.00 | $55,678,000.00 | $35,563,000.00 | $17,475,000.00 | $81,298,000.00 | $62,484,000.00 | $19,371,000.00 | $20,196,000.00 | $71,949,000.00 | $19,681,000.00 | $37,915,000.00 | $18,236,000.00 | $72,562,000.00 | $17,588,000.00 | $18,332,000.00 | $18,926,000.00 | $77,911,000.00 | $57,433,000.00 | $37,990,000.00 | $18,490,000.00 | $75,688,000.00 | $18,709,000.00 | $37,982,000.00 | $18,391,000.00 | $71,727,000.00 | $18,455,000.00 | $36,560,000.00 | $18,209,000.00 | $70,198,000.00 | $17,971,000.00 | $18,150,000.00 | $16,710,000.00 | $65,033,000.00 | $16,975,000.00 | $31,096,000.00 | $15,331,000.00 | $60,422,000.00 | $14,561,000.00 | $15,508,000.00 | -- | $57,252,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,982,000.00 | $6,502,000.00 | $1,918,000.00 | $4,236,000.00 | $2,116,000.00 | $3,762,000.00 | $428,000.00 | $3,566,000.00 | $5,814,000.00 | $-2,763,000.00 | $5,873,000.00 | $31,200,000.00 | $6,352,000.00 | $17,744,000.00 | $7,911,000.00 | $-31,657,000.00 | $-2,738,000.00 | $5,604,000.00 | $12,683,000.00 | $-43,154,000.00 | $-20,255,000.00 | $2,103,000.00 | $1,595,000.00 | $24,505,000.00 | $4,351,000.00 | $7,723,000.00 | $9,739,000.00 | $37,264,000.00 | $28,153,000.00 | $8,416,000.00 | $7,704,000.00 | $38,068,000.00 | $29,116,000.00 | $8,434,000.00 | $9,379,000.00 | $34,422,000.00 | $25,840,000.00 | $14,631,000.00 | $7,129,000.00 | $22,286,000.00 | $6,589,000.00 | $1,458,000.00 | $5,436,000.00 | $20,271,000.00 | $13,856,000.00 | $4,597,000.00 | $4,391,000.00 | $20,246,000.00 | $13,449,000.00 | $4,693,000.00 | $3,633,000.00 | $15,864,000.00 | $3,646,000.00 | $3,317,000.00 | -- | $17,529,000.00 |
| Loss Before Income Taxes | $8,103,000.00 | $4,095,000.00 | $1,348,000.00 | $9,219,000.00 | $1,868,000.00 | $3,552,000.00 | $105,000.00 | $5,903,000.00 | $2,565,000.00 | $-8,755,000.00 | $5,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.08 | $0.73 | $0.15 | $1.97 | $0.88 | $0.54 | $0.05 | $-0.05 | $0.32 | $-0.47 | $0.64 | $3.20 | $0.70 | $1.17 | $0.50 | $-3.37 | $-0.66 | $0.53 | $1.20 | $-2.52 | $-1.97 | $0.20 | $0.16 | $0.28 | $0.39 | $0.79 | $0.79 | $3.06 | $0.98 | $0.69 | $0.62 | $3.19 | $0.91 | $1.48 | $0.77 | $3.00 | $2.23 | $1.29 | $0.66 | $2.07 | $0.61 | $0.16 | $0.53 | $0.60 | $1.27 | $0.83 | $0.41 | $0.64 | $0.49 | $0.44 | $0.35 | $0.52 | $0.37 | $0.32 | $0.35 | $1.63 |
| Weighted Average Shares Basic | 5,154,000 | 5,184,000 | 5,182,000 | 5,225,000 | 5,179,000 | 5,285,000 | 5,311,000 | 6,329,000 | 6,330,000 | 6,758,000 | 6,834,000 | 7,200,000 | 6,998,000 | 7,246,000 | 7,702,000 | 7,956,000 | 7,955,000 | 7,936,000 | 7,928,000 | 7,889,000 | 7,892,000 | 7,880,000 | 7,875,000 | 7,848,000 | 7,844,000 | 7,839,000 | 7,830,000 | 7,782,000 | 7,804,000 | 7,779,000 | 7,725,000 | 7,595,000 | 7,622,000 | 7,541,000 | 7,508,000 | 7,423,000 | 7,436,000 | 7,417,000 | 7,371,000 | 7,231,000 | 7,198,000 | 7,205,000 | 7,125,000 | 7,041,000 | 7,090,000 | 7,030,000 | 6,938,000 | 6,781,000 | 6,777,000 | 6,745,000 | 6,727,000 | 6,693,000 | 6,687,000 | 6,691,000 | -- | 6,608,000 |
| Earnings Per Share Diluted | $0.33 | $0.57 | $0.14 | $1.91 | $0.85 | $0.58 | $0.05 | $0.28 | $0.31 | $-0.47 | $0.61 | $3.09 | $0.67 | $1.13 | $0.49 | $-3.37 | $-0.66 | $-0.68 | $1.17 | $-2.52 | $-1.97 | $0.20 | $0.16 | $0.28 | $0.39 | $1.56 | $0.78 | $3.02 | $2.26 | $1.29 | $0.61 | $3.12 | $0.89 | $1.43 | $0.74 | $2.89 | $2.15 | $0.61 | $0.64 | $0.74 | $0.58 | $0.66 | $0.51 | $1.80 | $1.22 | $0.80 | $0.40 | $0.61 | $1.24 | $0.76 | $0.34 | $1.50 | $1.00 | $0.31 | $0.34 | $1.61 |
| Weighted Average Shares Diluted | 5,410,000 | 5,360,000 | 5,375,000 | 5,385,000 | 5,427,000 | 5,339,000 | 5,467,000 | 6,503,000 | 6,842,000 | 6,682,000 | 7,090,000 | 7,468,000 | 7,551,000 | 7,495,000 | 7,908,000 | 7,956,000 | 7,955,000 | 8,146,000 | 8,190,000 | 7,889,000 | 7,892,000 | 7,922,000 | 7,921,000 | 7,919,000 | 7,930,000 | 7,937,000 | 7,937,000 | 7,886,000 | 7,872,000 | 7,906,000 | 7,838,000 | 7,765,000 | 7,771,000 | 7,774,000 | 7,761,000 | 7,708,000 | 7,681,000 | 7,672,000 | 7,667,000 | 7,511,000 | 7,546,000 | 7,537,000 | 7,432,000 | 7,326,000 | 7,408,000 | 7,275,000 | 7,241,000 | 7,008,000 | 7,017,000 | 6,968,000 | 6,969,000 | 6,929,000 | 6,910,000 | 6,924,000 | -- | 6,697,000 |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,156,000 | 5,163,000 | 5,203,000 | 5,174,000 | 5,169,000 | 5,201,000 | 5,313,000 | 5,300,000 | 5,656,000 | 6,544,000 | 6,810,000 | 6,848,000 | 6,875,000 | 7,087,000 | 7,437,000 | 7,876,000 | 8,000,663 | 7,949,968 | 7,941,762 | 7,902,708 | 7,894,178 | 7,888,702 | 7,883,777 | 7,868,298 | 7,854,596 | 7,850,820 | 7,845,239 | 7,822,080 | 7,814,941 | 7,788,654 | 7,774,309 | 7,700,149 | 7,655,695 | 7,610,971 | 7,556,871 | 7,480,367 | 7,436,031 | 7,436,031 | 7,403,087 | 7,370,735 | 7,311,756 | 7,223,201 | 7,178,433 | 7,106,723 | 7,102,395 | 7,077,547 | 7,006,029 | 6,905,534 | 6,795,506 | 6,764,236 | -- | 6,710,612 | -- | -- | -- | -- |
| Common Stock Value | $8,363,000.00 | $8,357,000.00 | $8,344,000.00 | $8,292,000.00 | $8,247,000.00 | $8,239,000.00 | $8,226,000.00 | $8,190,000.00 | $8,159,000.00 | $8,153,000.00 | $8,143,000.00 | $8,133,000.00 | $8,125,000.00 | $8,082,000.00 | $8,065,000.00 | $8,008,000.00 | $8,001,000.00 | $7,950,000.00 | $7,942,000.00 | $7,903,000.00 | $7,894,000.00 | $7,889,000.00 | $7,884,000.00 | $7,868,000.00 | $7,855,000.00 | $7,851,000.00 | $7,845,000.00 | $7,822,000.00 | $7,815,000.00 | $7,789,000.00 | $7,774,000.00 | $7,700,000.00 | $7,656,000.00 | $7,611,000.00 | $7,557,000.00 | $7,480,000.00 | $7,436,000.00 | $7,436,000.00 | $7,403,000.00 | $7,371,000.00 | $7,312,000.00 | $7,223,000.00 | $7,178,000.00 | $7,107,000.00 | $7,102,000.00 | $7,077,000.00 | $7,006,000.00 | $6,906,000.00 | $6,795,000.00 | $6,764,000.00 | -- | $6,711,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -- | 60,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | $50.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |