Please Wait
| Date | 3/31/2024 | 6/30/2023 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,258,000.00 | $44,580,000.00 | $6,745,000.00 | $8,244,000.00 | $79,596,000.00 | $126,472,000.00 | $20,862,000.00 | $7,451,000.00 | $11,693,000.00 | $8,361,000.00 | -- | $17,114,000.00 | $7,346,000.00 | $13,304,000.00 | $8,211,000.00 | $16,248,000.00 | $6,566,000.00 | $8,334,000.00 | $10,718,000.00 | $3,239,000.00 | $5,870,000.00 | $8,344,000.00 | $8,963,000.00 | $6,672,000.00 | $6,118,000.00 | $4,763,000.00 | $5,721,000.00 | $5,911,000.00 | $6,723,000.00 | $5,913,000.00 | $6,330,000.00 | $18,684,000.00 | $9,033,000.00 | $5,435,000.00 | $6,780,000.00 | $4,260,000.00 | $12,530,000.00 | $12,214,000.00 | $10,158,000.00 | $8,626,000.00 | $9,729,000.00 | $7,640,000.00 | $6,020,000.00 | $7,688,000.00 | $5,460,000.00 | $1,264,000.00 | $3,580,000.00 | $10,076,000.00 | $9,508,000.00 | $9,132,000.00 | $6,796,000.00 |
| Accounts Receivable Net Current | -- | -- | $405,000.00 | -- | -- | -- | $9,327,000.00 | -- | -- | -- | -- | $8,538,000.00 | -- | -- | -- | $11,247,000.00 | -- | -- | -- | $6,349,000.00 | -- | -- | -- | $5,898,000.00 | -- | -- | -- | -- | $6,363,000.00 | -- | -- | -- | -- | -- | $5,023,000.00 | -- | -- | -- | $4,539,000.00 | -- | -- | -- | $4,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $3,434,000.00 | -- | -- | -- | $5,673,000.00 | -- | -- | -- | -- | $4,138,000.00 | -- | -- | -- | $4,062,000.00 | -- | -- | -- | $4,437,000.00 | -- | -- | -- | $2,641,000.00 | -- | -- | -- | -- | $2,456,000.00 | -- | -- | -- | -- | -- | $2,319,000.00 | -- | -- | -- | $2,237,000.00 | -- | -- | -- | $2,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,547,000.00 | $91,582,000.00 | $67,817,000.00 | $91,690,000.00 | $157,990,000.00 | $173,327,000.00 | $79,264,000.00 | $54,923,000.00 | $63,859,000.00 | $56,224,000.00 | -- | $68,949,000.00 | $57,368,000.00 | $67,303,000.00 | $57,455,000.00 | $76,721,000.00 | $62,458,000.00 | $62,168,000.00 | $40,017,000.00 | $36,143,000.00 | $41,334,000.00 | $43,825,000.00 | $45,329,000.00 | $47,905,000.00 | $47,388,000.00 | -- | $61,722,000.00 | -- | $45,573,000.00 | -- | $35,911,000.00 | -- | $42,005,000.00 | $36,352,000.00 | $36,665,000.00 | $31,410,000.00 | $39,810,000.00 | $40,429,000.00 | $36,137,000.00 | $36,145,000.00 | $37,719,000.00 | $35,654,000.00 | $33,636,000.00 | $29,606,000.00 | $30,386,000.00 | -- | $32,157,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $848,328,000.00 | -- | $895,469,000.00 | $912,268,000.00 | $923,254,000.00 | $932,789,000.00 | $935,188,000.00 | $934,154,000.00 | -- | $840,043,000.00 | $847,137,000.00 | $852,596,000.00 | $853,441,000.00 | $860,064,000.00 | $838,194,000.00 | $822,729,000.00 | $802,860,000.00 | $789,198,000.00 | $691,689,000.00 | $688,057,000.00 | $673,345,000.00 | $670,702,000.00 | $662,698,000.00 | -- | $657,339,000.00 | -- | $680,117,000.00 | -- | $659,785,000.00 | -- | $653,280,000.00 | $645,931,000.00 | $647,592,000.00 | $627,845,000.00 | $625,359,000.00 | $623,305,000.00 | $625,757,000.00 | $629,091,000.00 | $635,013,000.00 | $610,534,000.00 | $614,645,000.00 | $617,427,000.00 | $612,467,000.00 | -- | $577,697,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $74,996,000.00 | $74,996,000.00 | $75,188,000.00 | $75,211,000.00 | $75,235,000.00 | $75,258,000.00 | $75,282,000.00 | $75,797,000.00 | $74,821,000.00 | $74,844,000.00 | $32,205,000.00 | $43,170,000.00 | $43,388,000.00 | $43,422,000.00 | $43,457,000.00 | $43,492,000.00 | $43,527,000.00 | $43,561,000.00 | $43,700,000.00 | $43,735,000.00 | $43,769,000.00 | $44,148,000.00 | $44,185,000.00 | $44,220,000.00 | $44,232,000.00 | -- | $44,266,000.00 | -- | $43,720,000.00 | -- | $43,754,000.00 | -- | $43,789,000.00 | $43,824,000.00 | $43,858,000.00 | $43,893,000.00 | $43,928,000.00 | $43,963,000.00 | $43,997,000.00 | $44,032,000.00 | $44,066,000.00 | $44,101,000.00 | $44,135,000.00 | $44,170,000.00 | $44,205,000.00 | -- | $44,274,000.00 | -- | -- | -- | -- |
| Other Assets | $24,147,000.00 | $13,054,000.00 | $31,101,000.00 | $33,103,000.00 | $32,775,000.00 | $32,527,000.00 | $33,936,000.00 | $43,914,000.00 | $40,046,000.00 | $38,208,000.00 | -- | $33,100,000.00 | $34,042,000.00 | $34,183,000.00 | $33,295,000.00 | $33,281,000.00 | $34,730,000.00 | $34,979,000.00 | $35,387,000.00 | $36,094,000.00 | $33,615,000.00 | $33,706,000.00 | $37,610,000.00 | $37,226,000.00 | $38,054,000.00 | -- | $34,422,000.00 | -- | $33,989,000.00 | -- | $35,629,000.00 | -- | $35,995,000.00 | $35,635,000.00 | $35,275,000.00 | $34,838,000.00 | $35,083,000.00 | $35,071,000.00 | $34,584,000.00 | $33,146,000.00 | $34,829,000.00 | $34,378,000.00 | $34,466,000.00 | $34,045,000.00 | $34,247,000.00 | -- | $33,889,000.00 | -- | -- | -- | -- |
| Total Assets | $1,018,135,000.00 | $1,067,950,000.00 | $1,254,178,000.00 | $1,316,422,000.00 | $1,405,397,000.00 | $1,441,386,000.00 | $1,359,186,000.00 | $1,340,143,000.00 | $1,351,679,000.00 | $1,342,396,000.00 | -- | $989,331,000.00 | $986,686,000.00 | $1,002,226,000.00 | $992,056,000.00 | $1,017,797,000.00 | $983,860,000.00 | $968,514,000.00 | $928,006,000.00 | $911,266,000.00 | $816,718,000.00 | $816,030,000.00 | $806,903,000.00 | $807,508,000.00 | $799,587,000.00 | -- | $804,974,000.00 | -- | $809,042,000.00 | -- | $778,763,000.00 | -- | $778,859,000.00 | $767,542,000.00 | $768,923,000.00 | $743,465,000.00 | $750,394,000.00 | $749,298,000.00 | $746,696,000.00 | $748,663,000.00 | $758,115,000.00 | $730,694,000.00 | $733,011,000.00 | $731,584,000.00 | $727,802,000.00 | -- | $694,446,000.00 | -- | -- | -- | -- |
| Accounts Payable | $29,574,000.00 | $40,636,000.00 | $13,158,000.00 | $15,824,000.00 | $11,585,000.00 | $27,178,000.00 | $49,370,000.00 | $37,334,000.00 | $47,231,000.00 | $35,263,000.00 | -- | $37,452,000.00 | $23,108,000.00 | $37,704,000.00 | $30,818,000.00 | $51,541,000.00 | $40,149,000.00 | $43,371,000.00 | $42,692,000.00 | $31,206,000.00 | $20,215,000.00 | $25,239,000.00 | $22,993,000.00 | $28,737,000.00 | $21,701,000.00 | -- | $24,472,000.00 | -- | $36,776,000.00 | -- | $19,624,000.00 | -- | $23,320,000.00 | $23,059,000.00 | $30,954,000.00 | $20,105,000.00 | $21,763,000.00 | $19,636,000.00 | $25,330,000.00 | $16,651,000.00 | $20,687,000.00 | $14,997,000.00 | $18,945,000.00 | $17,948,000.00 | $16,903,000.00 | -- | $20,721,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $169,779,000.00 | $180,175,000.00 | $226,007,000.00 | $212,284,000.00 | $259,721,000.00 | $355,183,000.00 | $216,342,000.00 | -- | -- | -- | -- | $238,820,000.00 | -- | -- | -- | $301,829,000.00 | -- | -- | -- | $283,383,000.00 | -- | -- | -- | $226,072,000.00 | -- | -- | -- | -- | $247,411,000.00 | -- | -- | -- | -- | -- | $240,587,000.00 | -- | -- | -- | $242,773,000.00 | -- | -- | -- | $204,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,348,000.00 | $-1,797,000.00 | $-14,933,000.00 | $-12,614,000.00 | $-12,995,000.00 | $-13,195,000.00 | $-12,648,000.00 | $-7,435,000.00 | $-7,408,000.00 | $-7,055,000.00 | -- | $-6,758,000.00 | $-6,749,000.00 | $-7,100,000.00 | $-7,444,000.00 | $-7,425,000.00 | $-4,919,000.00 | $-4,973,000.00 | $-5,026,000.00 | $-5,066,000.00 | $-5,067,000.00 | $-5,230,000.00 | $-5,316,000.00 | $-5,221,000.00 | $-5,314,000.00 | $-5,373,000.00 | $-5,349,000.00 | $-5,288,000.00 | $-5,312,000.00 | $-4,581,000.00 | $-4,544,000.00 | $-4,475,000.00 | $-4,554,000.00 | $-4,489,000.00 | $-4,558,000.00 | $-3,792,000.00 | $-3,825,000.00 | $-3,561,000.00 | $-3,828,000.00 | $-4,088,000.00 | $-4,105,000.00 | $-4,122,000.00 | $-4,139,000.00 | $-2,452,000.00 | $-2,577,000.00 | -- | $-2,565,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $267,524,000.00 | $275,157,000.00 | $331,897,000.00 | $370,919,000.00 | $410,359,000.00 | $437,387,000.00 | $461,884,000.00 | $458,915,000.00 | $449,458,000.00 | $436,222,000.00 | -- | $439,178,000.00 | $433,022,000.00 | $420,910,000.00 | $405,434,000.00 | $403,206,000.00 | $371,653,000.00 | $364,056,000.00 | $357,307,000.00 | $351,220,000.00 | $345,499,000.00 | $334,141,000.00 | $327,810,000.00 | $325,355,000.00 | $321,902,000.00 | -- | $319,777,000.00 | -- | $307,939,000.00 | -- | $307,498,000.00 | -- | $306,937,000.00 | $304,241,000.00 | $294,334,000.00 | $292,594,000.00 | $290,746,000.00 | $289,734,000.00 | $278,536,000.00 | $275,061,000.00 | $307,359,000.00 | $304,930,000.00 | $296,644,000.00 | $292,355,000.00 | $294,039,000.00 | -- | $283,617,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $459,318,000.00 | $461,442,000.00 | $498,723,000.00 | $538,968,000.00 | $572,980,000.00 | $598,513,000.00 | $621,435,000.00 | $622,529,000.00 | $612,222,000.00 | $597,875,000.00 | -- | $490,009,000.00 | $482,931,000.00 | $466,933,000.00 | $449,483,000.00 | $445,024,000.00 | $415,203,000.00 | $406,627,000.00 | $398,141,000.00 | $390,112,000.00 | $383,452,000.00 | $370,055,000.00 | $362,590,000.00 | $363,352,000.00 | $359,609,000.00 | $357,787,000.00 | $356,298,000.00 | $349,008,000.00 | $343,779,000.00 | $342,483,000.00 | $342,121,000.00 | $340,170,000.00 | $340,816,000.00 | $337,566,000.00 | $326,211,000.00 | $320,087,000.00 | $319,745,000.00 | $318,260,000.00 | $306,702,000.00 | $305,176,000.00 | $337,129,000.00 | $352,341,000.00 | $343,789,000.00 | $345,707,000.00 | $346,779,000.00 | -- | $339,480,000.00 | -- | -- | $335,796,000.00 | $327,440,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-125,000.00 | $23,000.00 | $-29,000.00 | $120,000.00 | $-16,000.00 | -- | $110,000.00 | $105,000.00 | $159,000.00 | $66,000.00 | $100,000.00 | $1,040,000.00 | $1,200,000.00 | $1,199,000.00 | $1,535,000.00 | $1,616,000.00 | $1,736,000.00 | $1,862,000.00 | $2,346,000.00 | $1,916,000.00 | $1,769,000.00 | $1,879,000.00 | $2,054,000.00 | $2,456,000.00 | $2,536,000.00 | $2,564,000.00 | $2,727,000.00 | $2,822,000.00 | $2,893,000.00 | $3,768,000.00 | $4,788,000.00 | $8,587,000.00 | $8,349,000.00 | $9,994,000.00 | $9,883,000.00 | $4,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,018,135,000.00 | $1,067,950,000.00 | $1,254,178,000.00 | $1,316,422,000.00 | $1,405,397,000.00 | $1,441,386,000.00 | $1,359,186,000.00 | $1,340,143,000.00 | $1,351,679,000.00 | $1,342,396,000.00 | -- | $989,331,000.00 | $986,686,000.00 | $1,002,226,000.00 | $992,056,000.00 | $1,017,797,000.00 | $983,860,000.00 | $968,514,000.00 | $928,006,000.00 | $911,266,000.00 | $816,718,000.00 | $816,030,000.00 | $806,903,000.00 | $807,508,000.00 | $799,587,000.00 | -- | $804,974,000.00 | -- | $809,042,000.00 | -- | $778,763,000.00 | -- | $778,859,000.00 | $767,542,000.00 | $768,923,000.00 | $743,465,000.00 | $750,394,000.00 | $749,298,000.00 | $746,696,000.00 | $748,663,000.00 | $758,115,000.00 | $730,694,000.00 | $733,011,000.00 | $731,584,000.00 | $727,802,000.00 | -- | $694,446,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $138,547,000.00 | $207,007,000.00 | $237,688,000.00 | $33,591,000.00 | $7,933,000.00 | $159,460,000.00 | $820,863,000.00 | $211,462,000.00 | $232,500,000.00 | $170,039,000.00 | -- | $707,120,000.00 | $532,088,000.00 | $193,298,000.00 | $168,191,000.00 | $158,167,000.00 | $153,818,000.00 | $152,775,000.00 | $157,954,000.00 | $138,747,000.00 | $405,117,000.00 | $134,978,000.00 | $125,444,000.00 | $324,267,000.00 | $115,676,000.00 | $133,894,000.00 | $149,190,000.00 | $137,778,000.00 | $488,067,000.00 | $118,707,000.00 | $120,153,000.00 | $280,640,000.00 | $247,830,000.00 | $131,769,000.00 | $447,939,000.00 | $109,845,000.00 | $100,588,000.00 | $129,032,000.00 | $412,836,000.00 | $93,674,000.00 | $100,633,000.00 | $117,939,000.00 | $413,898,000.00 | $92,077,000.00 | $90,069,000.00 | $123,907,000.00 | $377,004,000.00 | $284,688,000.00 | $86,735,000.00 | $379,069,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,665,000.00 | $20,810,000.00 | $-178,422,000.00 | $-123,249,000.00 | $-75,262,000.00 | $-22,200,000.00 | $68,191,000.00 | $54,812,000.00 | $27,475,000.00 | $4,950,000.00 | -- | $83,189,000.00 | $68,536,000.00 | $29,107,000.00 | $17,016,000.00 | $17,394,000.00 | $58,201,000.00 | $18,741,000.00 | $18,025,000.00 | $15,664,000.00 | $24,683,000.00 | $29,607,000.00 | $11,346,000.00 | $44,414,000.00 | $10,554,000.00 | $45,046,000.00 | $25,856,000.00 | $25,235,000.00 | $50,194,000.00 | $7,609,000.00 | $7,305,000.00 | $34,024,000.00 | $34,309,000.00 | $22,689,000.00 | $48,382,000.00 | $5,661,000.00 | $33,157,000.00 | $24,347,000.00 | $8,256,000.00 | $-224,000.00 | $9,717,000.00 | $20,455,000.00 | $46,515,000.00 | $4,075,000.00 | $6,261,000.00 | $23,348,000.00 | $33,497,000.00 | $24,921,000.00 | $24,830,000.00 | $36,203,000.00 | -- |
| Loss Before Income Taxes | $-19,235,000.00 | $17,568,000.00 | $-195,802,000.00 | $-136,828,000.00 | $-82,880,000.00 | $-26,070,000.00 | $54,435,000.00 | $44,726,000.00 | $23,846,000.00 | $1,807,000.00 | -- | $66,592,000.00 | $56,995,000.00 | $38,146,000.00 | $13,227,000.00 | $68,110,000.00 | $48,631,000.00 | $30,905,000.00 | $14,829,000.00 | $60,533,000.00 | $47,114,000.00 | $24,150,000.00 | $8,811,000.00 | $38,228,000.00 | $8,005,000.00 | $17,510,000.00 | $23,636,000.00 | $14,856,000.00 | $39,320,000.00 | $4,810,000.00 | $33,614,000.00 | $27,743,000.00 | $8,789,000.00 | $20,263,000.00 | $37,709,000.00 | $30,506,000.00 | $5,508,000.00 | $21,890,000.00 | $34,681,000.00 | $28,795,000.00 | $7,440,000.00 | $18,387,000.00 | $37,439,000.00 | $926,000.00 | $4,022,000.00 | $20,889,000.00 | $21,813,000.00 | $16,255,000.00 | $2,865,000.00 | $25,213,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.79 | -- | -- | -- | $0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 31,892,000 | 31,673,000 | 31,042,000 | 31,064,000 | 31,018,000 | 30,975,000 | 30,656,000 | 30,918,000 | 30,897,000 | 29,883,000 | -- | 28,105,000 | 28,028,000 | 28,010,000 | 27,895 | 27,789 | 27,773 | 27,746,000 | 27,708 | 27,551 | 27,522 | 27,496 | 27,494 | 27,609 | 27,600 | 27,523 | 27,573 | 27,538 | 27,421 | 27,444 | 27,422 | 27,379 | 27,400 | 27,347 | 27,076,000 | 26,986 | 27,065,000 | 27,071 | 27,846,000 | 28,105 | 28,530 | 28,921,000 | 29,256,000 | 29,331 | 29,172 | 29,643,000 | 29,559,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | $0.03 | $0.03 | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,892,000 | 40,935,000 | 31,042,000 | 31,064,000 | 31,018,000 | 30,975,000 | 31,152,000 | 31,084,000 | 30,948,000 | 30,499,000 | -- | 28,713,000 | 28,818,000 | 28,621,000 | 28,434 | 28,403 | 28,350 | 28,435,000 | 28,383 | 27,957 | 27,865 | 27,814 | 27,759 | 27,917 | 27,913 | 27,898 | 27,882 | 27,810 | 27,687 | 27,753 | 27,690 | 27,593 | 27,589 | 27,613 | 27,150,000 | 27,083 | 27,130,000 | 27,094 | 27,865,000 | 27,274 | 28,549 | 28,964,000 | 29,308,000 | 29,209 | 29,203 | 29,669,000 | 29,657,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,458,000.00 | -- | -- | $22,433,000.00 | $22,426,000.00 | -- | -- | $22,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $8.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |