Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $6,070,000.00 | $9,475,000.00 | $6,074,000.00 | $12,190,000.00 | $7,372,000.00 | $6,785,000.00 | $10,337,000.00 | $12,251,000.00 | $13,313,000.00 | $16,842,000.00 | $18,280,000.00 | $15,874,000.00 | $13,942,000.00 | $6,960,000.00 | $9,829,000.00 | $6,456,000.00 | $10,443,000.00 | $19,713,000.00 | $14,778,000.00 | $20,915,000.00 | $22,954,000.00 | $20,700,000.00 | $25,367,000.00 | $21,525,000.00 | $21,021,000.00 | $38,579,000.00 | $43,525,000.00 | $46,455,000.00 | $60,141,000.00 | $95,122,000.00 | $87,427,000.00 | $93,098,000.00 | $93,999,000.00 | $97,098,000.00 | $91,973,000.00 | $90,131,000.00 | $92,594,000.00 | $97,910,000.00 | $92,275,000.00 | $90,111,000.00 | $82,165,000.00 | $78,889,000.00 | $71,841,862.00 | $75,083,983.00 | $77,722,736.00 | $69,888,000.00 | $80,903,849.00 | $75,361,747.00 | $70,971,656.00 | $70,021,000.00 | $66,441,000.00 | $81,607,000.00 |
| Accounts Receivable Net Current | $83,148,000.00 | $83,491,000.00 | $85,655,000.00 | $76,341,000.00 | $86,081,000.00 | $81,765,000.00 | $68,829,000.00 | $67,388,000.00 | $70,102,000.00 | $60,366,000.00 | $56,115,000.00 | $62,960,000.00 | $75,228,000.00 | $81,783,000.00 | $77,081,000.00 | -- | -- | $69,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $130,748,000.00 | $132,054,000.00 | $131,607,000.00 | $92,511,000.00 | $100,352,000.00 | $97,872,000.00 | $88,198,000.00 | $82,390,000.00 | $78,935,000.00 | $73,243,000.00 | $78,423,000.00 | $76,742,000.00 | $82,387,000.00 | $82,289,000.00 | $86,976,000.00 | $93,609,000.00 | $93,433,000.00 | $94,196,000.00 | $107,202,000.00 | $111,956,000.00 | $118,180,000.00 | $107,561,000.00 | $102,234,000.00 | $96,355,000.00 | $92,273,000.00 | $83,579,000.00 | $83,924,000.00 | $88,040,000.00 | $93,978,000.00 | $59,734,000.00 | $62,267,000.00 | $64,869,000.00 | $62,669,000.00 | $54,713,000.00 | $63,195,000.00 | $66,845,000.00 | $69,175,000.00 | $64,129,000.00 | $73,029,000.00 | $70,636,000.00 | $70,616,000.00 | $70,669,000.00 | $78,640,938.00 | $77,594,612.00 | $75,062,770.00 | $68,544,000.00 | -- | -- | -- | $68,822,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $242,536,000.00 | $248,075,000.00 | $247,521,000.00 | $204,698,000.00 | $215,320,000.00 | $209,819,000.00 | $188,297,000.00 | $182,828,000.00 | $185,953,000.00 | $171,832,000.00 | $174,353,000.00 | $176,795,000.00 | $198,037,000.00 | $193,412,000.00 | $197,573,000.00 | $221,645,000.00 | $231,272,000.00 | $227,866,000.00 | $241,183,000.00 | $258,126,000.00 | $258,237,000.00 | $240,247,000.00 | $245,592,000.00 | $228,379,000.00 | $217,009,000.00 | $221,464,000.00 | $225,470,000.00 | $235,885,000.00 | $251,192,000.00 | $219,682,000.00 | $223,227,000.00 | $231,733,000.00 | $233,006,000.00 | $232,256,000.00 | $239,601,000.00 | $241,950,000.00 | $240,931,000.00 | $246,786,000.00 | $235,210,000.00 | $234,107,000.00 | $235,313,000.00 | $237,582,000.00 | $228,246,778.00 | $231,243,992.00 | $230,696,893.00 | $228,531,100.00 | -- | -- | -- | $217,233,000.00 | -- | -- |
| Property Plant and Equipement | $156,088,000.00 | $156,712,000.00 | $154,656,000.00 | $153,028,000.00 | $155,063,000.00 | $156,485,000.00 | $158,563,000.00 | $159,792,000.00 | $158,621,000.00 | $162,098,000.00 | $160,590,000.00 | $159,796,000.00 | $161,512,000.00 | $166,392,000.00 | $164,579,000.00 | $171,379,000.00 | $173,492,000.00 | $185,661,000.00 | $201,670,000.00 | $206,990,000.00 | $212,959,000.00 | $214,980,000.00 | $215,685,000.00 | $214,478,000.00 | $213,179,000.00 | $214,408,000.00 | $208,276,000.00 | $211,634,000.00 | $213,064,000.00 | $146,913,000.00 | $148,084,000.00 | $148,799,000.00 | $148,123,000.00 | $149,839,000.00 | $151,398,000.00 | $152,265,000.00 | $151,251,000.00 | $151,288,000.00 | $151,731,000.00 | $149,241,000.00 | $149,991,000.00 | $150,297,000.00 | $150,368,288.00 | $150,607,833.00 | $150,913,500.00 | $150,239,845.00 | -- | -- | -- | $145,591,000.00 | -- | -- |
| Intangible Assets Net | $4,727,000.00 | $4,859,000.00 | $5,131,000.00 | $4,970,000.00 | $5,431,000.00 | $5,970,000.00 | $6,204,000.00 | $6,437,000.00 | $6,654,000.00 | $7,217,000.00 | $7,015,000.00 | $7,050,000.00 | $6,986,000.00 | $7,625,000.00 | $7,709,000.00 | $8,241,000.00 | $8,527,000.00 | $9,225,000.00 | $9,563,000.00 | $10,075,000.00 | $10,742,000.00 | $11,021,000.00 | $11,322,000.00 | $11,386,000.00 | $11,396,000.00 | $11,601,000.00 | $13,802,000.00 | $17,104,000.00 | $17,371,000.00 | $1,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,381,000.00 | $31,685,000.00 | $36,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,696,000.00 | $5,139,000.00 | $5,073,000.00 | $5,260,000.00 | $5,883,000.00 | $6,498,000.00 | $6,901,000.00 | $12,746,000.00 | $12,624,000.00 | $11,112,000.00 | $9,323,000.00 | $9,098,000.00 | $8,268,000.00 | $8,764,000.00 | $8,942,000.00 | $8,693,000.00 | $7,935,000.00 | $7,496,000.00 | $6,633,000.00 | $6,225,000.00 | $8,041,000.00 | $8,244,000.00 | $8,256,000.00 | $8,265,000.00 | $8,673,000.00 | $8,628,000.00 | $7,581,000.00 | $7,527,000.00 | $6,591,000.00 | $6,279,000.00 | $7,257,000.00 | $6,558,000.00 | $6,747,000.00 | $6,694,000.00 | $6,627,000.00 | $6,724,000.00 | $6,591,000.00 | $6,516,000.00 | $7,205,000.00 | $6,978,000.00 | $6,904,000.00 | $6,466,000.00 | $5,861,402.00 | $5,591,544.00 | $6,196,798.00 | $5,932,000.00 | -- | -- | -- | $5,742,000.00 | -- | -- |
| Total Assets | $506,114,000.00 | $514,588,000.00 | $515,405,000.00 | $484,365,000.00 | $501,771,000.00 | $502,634,000.00 | $485,632,000.00 | $463,874,000.00 | $468,954,000.00 | $463,208,000.00 | $467,421,000.00 | $472,449,000.00 | $501,407,000.00 | $506,560,000.00 | $513,513,000.00 | $548,570,000.00 | $565,251,000.00 | $571,119,000.00 | $536,045,000.00 | $562,876,000.00 | $577,728,000.00 | $565,599,000.00 | $575,008,000.00 | $562,241,000.00 | $556,596,000.00 | $565,889,000.00 | $587,607,000.00 | $634,766,000.00 | $663,622,000.00 | $506,156,000.00 | $513,075,000.00 | $523,838,000.00 | $527,573,000.00 | $536,409,000.00 | $481,913,000.00 | $488,977,000.00 | $495,399,000.00 | $502,673,000.00 | $525,687,000.00 | $518,174,000.00 | $520,798,000.00 | $533,179,000.00 | $522,520,203.00 | $528,719,875.00 | $530,963,796.00 | $531,632,000.00 | -- | -- | -- | $526,963,000.00 | -- | -- |
| Accounts Payable | $42,613,000.00 | $46,583,000.00 | $49,493,000.00 | $37,584,000.00 | $44,654,000.00 | $47,979,000.00 | $44,230,000.00 | $38,922,000.00 | $35,862,000.00 | $26,678,000.00 | $28,846,000.00 | $27,019,000.00 | $36,187,000.00 | $33,271,000.00 | $36,445,000.00 | $41,854,000.00 | $45,807,000.00 | $38,900,000.00 | $51,324,000.00 | $50,404,000.00 | $52,642,000.00 | $47,479,000.00 | $47,881,000.00 | $42,388,000.00 | $42,162,000.00 | $37,104,000.00 | $34,065,000.00 | $32,661,000.00 | $37,890,000.00 | $13,959,000.00 | $15,605,000.00 | $16,481,000.00 | $18,522,000.00 | $16,721,000.00 | $18,428,000.00 | $16,409,000.00 | $19,069,000.00 | $15,768,000.00 | $17,381,000.00 | $15,299,000.00 | $16,322,000.00 | $15,839,000.00 | $16,772,178.00 | $20,831,856.00 | $16,538,615.00 | $19,528,000.00 | -- | -- | -- | $20,137,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $391,829,000.00 | $399,008,000.00 | $399,512,000.00 | $406,346,000.00 | $418,113,000.00 | $410,704,000.00 | $393,826,000.00 | $375,213,000.00 | $377,346,000.00 | $378,209,000.00 | $381,647,000.00 | $411,264,000.00 | $445,228,000.00 | $450,944,000.00 | $452,298,000.00 | $469,818,000.00 | $481,517,000.00 | $478,150,000.00 | $385,262,000.00 | $404,949,000.00 | $412,442,000.00 | $403,838,000.00 | $421,013,000.00 | $410,786,000.00 | $409,129,000.00 | $416,055,000.00 | $389,135,000.00 | $401,783,000.00 | $420,817,000.00 | $294,733,000.00 | $308,371,000.00 | $315,329,000.00 | $320,386,000.00 | $331,261,000.00 | $244,367,000.00 | $247,355,000.00 | $260,674,000.00 | $267,678,000.00 | $319,683,000.00 | $328,075,000.00 | $331,647,000.00 | $341,086,000.00 | $323,044,123.00 | $331,988,546.00 | $334,066,246.00 | $338,760,000.00 | -- | -- | -- | $330,186,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $176,680,000.00 | $176,160,000.00 | $176,283,000.00 | $175,504,000.00 | $174,868,000.00 | $174,824,000.00 | $174,561,000.00 | $174,026,000.00 | $173,446,000.00 | $170,318,000.00 | $169,913,000.00 | $156,855,000.00 | $156,602,000.00 | $156,251,000.00 | $155,955,000.00 | $155,644,000.00 | $155,283,000.00 | $154,889,000.00 | $154,650,000.00 | $154,185,000.00 | $153,435,000.00 | $152,992,000.00 | $152,794,000.00 | $152,365,000.00 | $151,511,000.00 | $151,089,000.00 | $150,696,000.00 | $150,320,000.00 | $149,541,000.00 | $128,840,000.00 | $128,521,000.00 | $128,149,000.00 | $127,750,000.00 | $127,526,000.00 | $127,384,000.00 | $126,895,000.00 | $126,153,000.00 | $125,852,000.00 | $125,412,000.00 | $125,120,000.00 | $124,710,000.00 | $124,464,000.00 | $124,173,489.00 | $123,927,165.00 | $123,522,673.00 | $123,088,000.00 | -- | -- | -- | $121,074,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-60,804,000.00 | $-57,813,000.00 | $-56,819,000.00 | $-72,324,000.00 | $-65,424,000.00 | $-56,889,000.00 | $-55,106,000.00 | $-69,698,000.00 | $-67,618,000.00 | $-68,695,000.00 | $-64,718,000.00 | $-69,202,000.00 | $-72,937,000.00 | $-68,662,000.00 | $-59,127,000.00 | $-46,128,000.00 | $-44,421,000.00 | $-49,434,000.00 | $-50,218,000.00 | $-49,203,000.00 | $-43,851,000.00 | $-45,392,000.00 | $-49,183,000.00 | $-53,159,000.00 | $-57,910,000.00 | $-60,885,000.00 | $-55,974,000.00 | $-60,462,000.00 | $-56,209,000.00 | $-57,599,000.00 | $-62,563,000.00 | $-61,824,000.00 | $-65,133,000.00 | $-68,753,000.00 | $-40,132,000.00 | $-37,774,000.00 | $-44,645,000.00 | $-45,865,000.00 | $-77,773,000.00 | $-82,546,000.00 | $-83,827,000.00 | $-82,375,000.00 | $-73,241,621.00 | $-76,075,159.00 | $-75,844,669.00 | $-79,290,000.00 | -- | -- | -- | $-59,474,000.00 | $-64,244,000.00 | $-75,142,000.00 |
| Accumulated Deficit | $-31,161,000.00 | $-31,970,000.00 | $-32,393,000.00 | $-53,172,000.00 | $-54,018,000.00 | $-54,421,000.00 | $-56,066,000.00 | $-43,730,000.00 | $-42,141,000.00 | $-43,371,000.00 | $-45,563,000.00 | $-46,531,000.00 | $-47,199,000.00 | $-51,341,000.00 | $-54,416,000.00 | $-49,361,000.00 | $-45,503,000.00 | $-30,355,000.00 | $29,888,000.00 | $36,926,000.00 | $39,921,000.00 | $38,348,000.00 | $35,451,000.00 | $37,653,000.00 | $39,555,000.00 | $45,443,000.00 | $89,645,000.00 | $119,255,000.00 | $125,672,000.00 | $129,742,000.00 | $128,306,000.00 | $131,744,000.00 | $134,144,000.00 | $135,949,000.00 | $139,869,000.00 | $142,091,000.00 | $142,844,000.00 | $144,635,000.00 | $148,002,000.00 | $137,162,000.00 | $137,922,000.00 | $139,658,000.00 | $138,201,456.00 | $138,536,567.00 | $138,888,110.00 | $138,748,000.00 | -- | -- | -- | $124,872,000.00 | -- | -- |
| Total Stockholders' Equity | $104,444,000.00 | $106,106,000.00 | $106,475,000.00 | $69,411,000.00 | $74,781,000.00 | $82,705,000.00 | $82,573,000.00 | $79,692,000.00 | $82,763,000.00 | $76,564,000.00 | $77,944,000.00 | $53,916,000.00 | $49,125,000.00 | $48,900,000.00 | $55,054,000.00 | $72,779,000.00 | $77,872,000.00 | $87,595,000.00 | $146,815,000.00 | $154,399,000.00 | $161,867,000.00 | $158,941,000.00 | $151,423,000.00 | $149,220,000.00 | $145,427,000.00 | $147,918,000.00 | $196,638,000.00 | $221,384,000.00 | $231,221,000.00 | $211,423,000.00 | $204,704,000.00 | $208,509,000.00 | $207,187,000.00 | $205,148,000.00 | $237,546,000.00 | $241,622,000.00 | $234,725,000.00 | $234,995,000.00 | $206,004,000.00 | $190,099,000.00 | $189,151,000.00 | $192,093,000.00 | $199,476,080.00 | $196,731,329.00 | $196,897,550.00 | $192,871,613.00 | -- | -- | -- | $196,777,000.00 | $179,202,000.00 | $144,987,000.00 |
| Controlling Interest in Subsidiaries | $9,841,000.00 | $9,474,000.00 | $9,418,000.00 | $8,608,000.00 | $8,877,000.00 | $9,225,000.00 | $9,233,000.00 | $8,969,000.00 | $8,845,000.00 | $8,435,000.00 | $7,830,000.00 | $7,269,000.00 | $7,054,000.00 | $6,716,000.00 | $6,161,000.00 | $5,973,000.00 | $5,862,000.00 | $5,374,000.00 | $3,968,000.00 | $3,528,000.00 | $3,419,000.00 | $2,820,000.00 | $2,572,000.00 | $2,235,000.00 | $2,040,000.00 | $1,916,000.00 | $1,834,000.00 | $11,599,000.00 | $11,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,114,000.00 | $514,588,000.00 | $515,405,000.00 | $484,365,000.00 | $501,771,000.00 | $502,634,000.00 | $485,632,000.00 | $463,874,000.00 | $468,954,000.00 | $463,208,000.00 | $467,421,000.00 | $472,449,000.00 | $501,407,000.00 | $506,560,000.00 | $513,513,000.00 | $548,570,000.00 | $565,251,000.00 | $571,119,000.00 | $536,045,000.00 | $562,876,000.00 | $577,728,000.00 | $565,599,000.00 | $575,008,000.00 | $562,241,000.00 | $556,596,000.00 | $565,889,000.00 | $587,607,000.00 | $634,766,000.00 | $663,622,000.00 | $506,156,000.00 | $513,075,000.00 | $523,838,000.00 | $527,573,000.00 | $536,409,000.00 | $481,913,000.00 | $488,977,000.00 | $495,399,000.00 | $502,673,000.00 | $525,687,000.00 | $518,174,000.00 | $520,798,000.00 | $533,179,000.00 | $522,520,203.00 | $528,719,875.00 | $530,963,796.00 | $531,632,425.00 | -- | -- | -- | $526,963,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $314,232,000.00 | $212,014,000.00 | $104,803,000.00 | $99,647,000.00 | $197,008,000.00 | $94,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,752,000.00 | $16,591,000.00 | $18,533,000.00 | $18,853,000.00 | $11,454,000.00 | $15,594,000.00 | $15,849,000.00 | $12,473,000.00 | $8,131,000.00 | $9,439,000.00 | $11,776,000.00 | $13,043,000.00 | $14,705,000.00 | $12,165,000.00 | $14,541,000.00 | $12,850,000.00 | $18,290,000.00 | $16,256,000.00 | $14,628,000.00 | $14,534,000.00 | $17,852,000.00 | $16,124,000.00 | $15,654,000.00 | $17,369,000.00 | $19,527,000.00 | $16,204,000.00 | $27,381,000.00 | $25,674,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $1,229,000.00 | -- | -- | $2,047,000.00 | -- | -- | -- | $2,523,000.00 | -- | -- | -- | $2,664,000.00 | -- | -- | -- | $3,386,000.00 | -- | -- | -- | $2,716,000.00 | -- | -- | -- | $1,137,000.00 | -- | -- | -- | $1,328,000.00 | -- | -- | -- | $1,413,000.00 | -- | -- | -- | $1,476,000.00 | -- | -- | -- | $1,698,000.00 | -- | -- | -- | $1,711,000.00 | -- | -- |
| Selling, General, and Administrative | $38,101,000.00 | $26,280,000.00 | $12,187,000.00 | $31,941,000.00 | $10,974,000.00 | $9,878,000.00 | $45,998,000.00 | $34,538,000.00 | $23,628,000.00 | $45,542,000.00 | $33,474,000.00 | $22,029,000.00 | $11,830,000.00 | $53,643,000.00 | $40,179,000.00 | $27,814,000.00 | $13,885,000.00 | $58,068,000.00 | $14,512,000.00 | $29,129,000.00 | $15,473,000.00 | $61,310,000.00 | $44,444,000.00 | $30,201,000.00 | $15,298,000.00 | $58,175,000.00 | $15,045,000.00 | $15,187,000.00 | $13,508,000.00 | $39,510,000.00 | $27,314,000.00 | $9,175,000.00 | $9,396,000.00 | $37,380,000.00 | $27,424,000.00 | $9,469,000.00 | $9,006,000.00 | $39,682,000.00 | $8,979,000.00 | $19,156,000.00 | $9,858,000.00 | $40,530,000.00 | $9,677,552.00 | $9,972,832.00 | $10,427,398.00 | $41,887,000.00 | $9,885,364.00 | $11,239,514.00 | $10,881,611.00 | $44,168,000.00 | $39,722,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $222,625,000.00 | $119,453,000.00 | $464,324,000.00 | $364,134,000.00 | $226,752,000.00 | $116,180,000.00 | $441,770,000.00 | $107,099,000.00 | $218,448,000.00 | $105,883,000.00 | $386,396,000.00 | $87,802,000.00 | $166,698,000.00 | $68,541,000.00 | $233,433,000.00 | $185,815,000.00 | $60,779,000.00 | $64,585,000.00 | $272,778,000.00 | $195,433,000.00 | $130,067,000.00 | $62,136,000.00 | $252,083,000.00 | $43,656,000.00 | $135,460,000.00 | $67,913,000.00 | $276,613,000.00 | $68,442,094.00 | $136,516,259.00 | $69,488,462.00 | $308,342,000.00 | $228,823,146.00 | $158,394,792.00 | $76,939,522.00 | $302,159,000.00 | $252,446,000.00 | -- |
| Loss from Operations | $1,722,000.00 | $3,288,000.00 | $1,993,000.00 | $-74,000.00 | $-320,000.00 | $1,243,000.00 | $-13,616,000.00 | $-2,361,000.00 | $1,376,000.00 | $6,446,000.00 | $4,443,000.00 | $4,265,000.00 | $4,351,000.00 | $-10,908,000.00 | $-1,340,000.00 | $-12,612,000.00 | $-11,959,000.00 | $-44,892,000.00 | $-6,685,000.00 | $-1,626,000.00 | $-1,103,000.00 | $-9,369,000.00 | $-7,595,000.00 | $-4,382,000.00 | $-2,367,000.00 | $-54,530,000.00 | $-14,760,000.00 | $-9,819,000.00 | $-4,963,000.00 | $5,047,000.00 | $-2,357,000.00 | $-304,000.00 | $502,000.00 | $80,000.00 | $42,000.00 | $2,018,000.00 | $777,000.00 | $28,967,000.00 | $24,879,000.00 | $2,391,000.00 | $1,711,000.00 | $16,292,000.00 | $3,748,029.00 | $7,044,608.00 | $4,116,658.00 | $36,474,000.00 | $29,479,442.00 | $13,515,931.00 | $12,128,519.00 | $24,727,000.00 | $46,731,000.00 | -- |
| Loss Before Income Taxes | $3,757,000.00 | $1,148,000.00 | $1,298,000.00 | $2,121,000.00 | $2,576,000.00 | $1,665,000.00 | $-9,829,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.06 | $0.03 | $0.15 | $0.02 | $0.09 | $-0.67 | $-0.02 | $0.07 | $0.56 | $0.45 | $0.38 | $0.33 | $-1.67 | $-1.91 | $-1.52 | $-1.21 | $-5.57 | $-0.56 | $-0.17 | $0.08 | $-0.26 | $-0.18 | $-0.54 | $-0.39 | $-6.68 | $-2.23 | $-0.53 | $-0.26 | $0.13 | $-0.19 | $-0.05 | $0.01 | $-0.11 | $-0.03 | $0.12 | $0.01 | $1.20 | $1.35 | $0.11 | $0.01 | $0.81 | $0.49 | $0.15 | $0.19 | $2.07 | $0.27 | $0.88 | $0.74 | $1.51 | $2.71 | -- |
| Weighted Average Shares Basic | 19,729 | 19,541 | 19,404 | 19,396,000 | 19,237,000 | 19,188,000 | 18,953,000 | 19,093,000 | 18,810,000 | 14,272,000 | 13,343,000 | 12,740,000 | 12,656,000 | 12,590,000 | 12,572,000 | 12,576,000 | 12,497,000 | 12,448,000 | 12,494,000 | 12,439,000 | 12,362,000 | 12,330,000 | 12,320,000 | 12,299,000 | 12,271,000 | 11,951,000 | 12,271,000 | 11,628,000 | 11,006,000 | 10,435,000 | 10,440,000 | 10,434,000 | 10,426,000 | 10,405,000 | 10,424,000 | 10,395,000 | 10,373,000 | 10,358,000 | 10,363,000 | 10,351,000 | 10,346,000 | 10,338,000 | 10,336,865 | 10,333,888 | 10,329,000 | 10,319,000 | 10,325,602 | 10,317,793 | 10,305,156 | 10,254,000 | 10,200,000 | -- |
| Earnings Per Share Diluted | $0.04 | $0.06 | $0.03 | $0.15 | $0.02 | $0.08 | $-0.67 | $-0.02 | $0.06 | $0.54 | $0.43 | $0.37 | $0.33 | $-1.67 | $-0.40 | $-1.52 | $-1.21 | $-5.57 | $-0.56 | $-0.24 | $0.08 | $-0.26 | $-0.18 | $-0.54 | $-0.39 | $-3.51 | $-3.10 | $-0.53 | $-0.26 | $0.32 | $-0.14 | $-0.05 | $0.01 | $-0.11 | $-0.03 | $0.11 | $0.01 | $1.20 | $1.22 | $0.11 | $0.01 | $0.32 | $0.15 | $0.15 | $0.19 | $2.05 | $0.26 | $0.88 | $0.74 | $1.50 | $2.71 | -- |
| Weighted Average Shares Diluted | 19,729 | 19,590 | 19,404 | 19,473,000 | 19,452,000 | 19,483,000 | 18,953,000 | 18,905,000 | 20,981,000 | 14,636,000 | 13,585,000 | 12,959,000 | 12,672,000 | 12,590,230 | 12,572,000 | 12,537,000 | 12,497,000 | 12,447,919 | 12,494,000 | 12,439,000 | 12,379,000 | 12,330,401 | 12,320,000 | 12,327,000 | 12,271,000 | 11,951,181 | 11,844,000 | 11,628,000 | 11,006,000 | 10,447,066 | 10,433,000 | 10,434,000 | 10,464,000 | 10,404,744 | 10,448,000 | 10,448,000 | 10,423,000 | 10,406,478 | 10,404,000 | 10,403,000 | 10,399,000 | 10,390,000 | 10,384,291 | 10,386,521 | 10,393,165 | 10,393,000 | 10,403,181 | 10,386,284 | 10,366,991 | 10,291,000 | 10,204,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,729,000 | 19,729,000 | 19,404,000 | 19,403,000 | 19,355,000 | 19,191,000 | 19,184,000 | 19,094,000 | 19,076,000 | 18,312,000 | 18,312,000 | 12,794,000 | 12,659,000 | 12,652,000 | 12,642,000 | 12,624,000 | 12,513,000 | 12,495,000 | 12,495,000 | 12,491,000 | 12,362,000 | 12,361,000 | 12,361,000 | 12,361,000 | 12,271,000 | 12,271,000 | 12,271,000 | 12,271,000 | 12,217,000 | 10,440,000 | 10,440,000 | 10,440,000 | 10,426,000 | 10,426,000 | 10,425,000 | 10,410,000 | 10,373,000 | 10,373,000 | 10,363,000 | 10,363,000 | 10,346,000 | 10,346,000 | 10,342,756 | 10,342,756 | 10,331,436 | 10,325,602 | -- | -- | -- | 10,305,000 | -- | -- |
| Common Stock Value | $19,729,000.00 | $19,729,000.00 | $19,404,000.00 | $19,403,000.00 | $19,355,000.00 | $19,191,000.00 | $19,184,000.00 | $19,094,000.00 | $19,076,000.00 | $18,312,000.00 | $18,312,000.00 | $12,794,000.00 | $12,659,000.00 | $12,652,000.00 | $12,642,000.00 | $12,624,000.00 | $12,513,000.00 | $12,495,000.00 | $12,495,000.00 | $12,491,000.00 | $12,362,000.00 | $12,361,000.00 | $12,361,000.00 | $12,361,000.00 | $12,271,000.00 | $12,271,000.00 | $12,271,000.00 | $12,271,000.00 | $12,217,000.00 | $10,440,000.00 | $10,440,000.00 | $10,440,000.00 | $10,426,000.00 | $10,426,000.00 | $10,425,000.00 | $10,410,000.00 | $10,373,000.00 | $10,373,000.00 | $10,363,000.00 | $10,363,000.00 | $10,346,000.00 | $10,346,000.00 | $10,342,756.00 | $10,342,756.00 | $10,331,436.00 | $10,325,602.00 | -- | -- | -- | $10,305,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $7,000.00 | -- | $35,000.00 | $35,000.00 | $35,000.00 | -- | $2,236,000.00 | $2,236,000.00 | $2,235,000.00 | $1,104,000.00 | $5,206,000.00 | $4,102,000.00 | $2,997,000.00 | $1,879,000.00 | $7,512,000.00 | $5,632,000.00 | $3,753,000.00 | $1,877,000.00 | $7,489,000.00 | $5,613,000.00 | $3,737,000.00 | $1,867,000.00 | $7,455,000.00 | $5,590,000.00 | $3,724,000.00 | $1,862,000.00 | $7,442,000.00 | $5,579,963.00 | $3,718,266.00 | $1,858,608.00 | $7,429,000.00 | $5,570,715.00 | $3,712,107.00 | $1,854,928.00 | $7,378,000.00 | $7,341,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |