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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,884,000.00 | $54,627,000.00 | $74,388,000.00 | $50,018,000.00 | $50,081,000.00 | $41,156,000.00 | $74,107,000.00 | $61,003,000.00 | $55,379,000.00 | $50,522,000.00 | $75,012,000.00 | $67,396,000.00 | $55,438,000.00 | $66,125,000.00 | $88,695,000.00 | $63,278,000.00 | $60,613,000.00 | $88,492,000.00 | $78,102,000.00 | $96,998,000.00 | $84,774,000.00 | $83,988,000.00 | $71,033,000.00 | $80,899,000.00 | $73,720,000.00 | $78,399,000.00 | $87,230,000.00 | $63,638,000.00 | $84,669,000.00 | $62,977,000.00 | $134,280,000.00 | $57,246,000.00 | $59,958,000.00 | $45,579,000.00 | $58,511,000.00 | $84,371,000.00 | $67,298,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $66,830,000.00 | $67,286,000.00 | $67,424,000.00 | $67,127,000.00 | $68,158,000.00 | $66,147,000.00 | $68,113,000.00 | $69,022,000.00 | $69,978,000.00 | $69,522,000.00 | $63,187,000.00 | $63,895,000.00 | $62,584,000.00 | $62,063,000.00 | $62,968,000.00 | $63,270,000.00 | $63,140,000.00 | $62,576,000.00 | $70,592,000.00 | $45,662,000.00 | $45,977,000.00 | $46,554,000.00 | $46,985,000.00 | $47,372,000.00 | $47,771,000.00 | $48,272,000.00 | $47,289,000.00 | $48,296,000.00 | $48,566,000.00 | $49,240,000.00 | $49,688,000.00 | $49,353,000.00 | $50,394,000.00 | $50,531,000.00 | $50,834,000.00 | $50,348,000.00 | $50,970,000.00 | $51,802,000.00 | $52,573,000.00 | $51,754,000.00 | $50,655,000.00 | $51,449,000.00 | $51,875,000.00 | $46,468,000.00 | $46,940,000.00 | $47,308,000.00 | $44,722,000.00 | $44,945,000.00 | $40,624,000.00 | $40,105,000.00 | -- | -- | -- | $34,691,000.00 | -- | -- |
| Intangible Assets Net | $5,351,000.00 | $5,586,000.00 | $5,816,000.00 | $6,079,000.00 | $6,396,000.00 | $6,714,000.00 | $7,024,000.00 | $7,336,000.00 | $7,680,000.00 | $8,024,000.00 | $7,725,000.00 | $8,112,000.00 | $8,539,000.00 | $8,972,000.00 | $9,405,000.00 | $9,829,000.00 | $10,236,000.00 | $10,643,000.00 | $11,261,000.00 | $969,000.00 | $1,083,000.00 | $1,197,000.00 | $1,310,000.00 | $1,424,000.00 | $1,527,000.00 | $1,630,000.00 | $1,744,000.00 | $1,857,000.00 | $1,983,000.00 | $2,109,000.00 | $2,253,000.00 | $2,397,000.00 | $2,557,000.00 | $3,178,000.00 | $3,375,000.00 | $3,572,000.00 | $3,685,000.00 | $3,901,000.00 | $4,145,000.00 | $4,388,000.00 | $4,656,000.00 | $4,935,000.00 | $5,253,000.00 | $3,308,000.00 | $3,601,000.00 | $3,893,000.00 | $4,216,000.00 | $4,539,000.00 | $4,784,000.00 | $5,142,000.00 | -- | -- | -- | $4,148,000.00 | -- | -- |
| Goodwill | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,985,000.00 | $86,135,000.00 | $86,135,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $78,592,000.00 | $75,417,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $34,355,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $39,489,000.00 | $37,612,000.00 | $37,612,000.00 | $37,612,000.00 | $37,612,000.00 | $37,612,000.00 | $36,897,000.00 | $36,897,000.00 | -- | -- | -- | $7,102,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,852,615,000.00 | $4,851,146,000.00 | $4,784,806,000.00 | $4,877,231,000.00 | $4,866,821,000.00 | $4,989,281,000.00 | $5,009,339,000.00 | $5,006,648,000.00 | $5,098,588,000.00 | $5,175,099,000.00 | $4,801,093,000.00 | $4,753,308,000.00 | $4,681,216,000.00 | $4,557,544,000.00 | $4,389,996,000.00 | $4,368,112,000.00 | $4,062,414,000.00 | $4,023,250,000.00 | $3,988,119,000.00 | $3,064,212,000.00 | $3,025,565,000.00 | $3,008,718,000.00 | $2,980,935,000.00 | $2,968,048,000.00 | $2,956,653,000.00 | $3,000,668,000.00 | $2,982,342,000.00 | $2,974,688,000.00 | $2,957,285,000.00 | $2,988,527,000.00 | $3,019,323,000.00 | $2,958,016,000.00 | $2,939,240,000.00 | $2,979,585,000.00 | $2,942,833,000.00 | $2,973,821,000.00 | $2,995,836,000.00 | $3,002,485,000.00 | $3,056,767,000.00 | $3,033,923,000.00 | $3,032,542,000.00 | $3,018,718,000.00 | $3,017,469,000.00 | $2,960,517,000.00 | $2,964,952,000.00 | $2,895,408,000.00 | $2,879,241,000.00 | $2,891,738,000.00 | $2,922,220,000.00 | $2,954,061,000.00 | -- | -- | -- | $2,451,095,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,331,849,000.00 | $4,323,170,000.00 | $4,314,638,000.00 | $4,380,343,000.00 | $4,361,322,000.00 | $4,513,988,000.00 | $4,570,713,000.00 | $4,545,117,000.00 | $4,573,144,000.00 | $4,592,523,000.00 | $4,206,158,000.00 | $4,165,145,000.00 | $4,083,104,000.00 | $3,960,552,000.00 | $3,782,901,000.00 | $3,777,828,000.00 | $3,480,643,000.00 | $3,465,642,000.00 | $3,431,537,000.00 | $2,586,392,000.00 | $2,562,769,000.00 | $2,566,017,000.00 | $2,553,161,000.00 | $2,548,353,000.00 | $2,541,753,000.00 | $2,587,099,000.00 | $2,538,784,000.00 | $2,540,234,000.00 | $2,530,477,000.00 | $2,574,132,000.00 | $2,596,949,000.00 | $2,544,792,000.00 | $2,527,328,000.00 | $2,569,269,000.00 | $2,534,242,000.00 | $2,574,763,000.00 | $2,586,809,000.00 | $2,608,271,000.00 | $2,652,894,000.00 | $2,628,177,000.00 | $2,633,213,000.00 | $2,632,523,000.00 | $2,642,392,000.00 | $2,592,115,000.00 | $2,586,569,000.00 | $2,523,286,000.00 | $2,510,480,000.00 | $2,533,451,000.00 | $2,567,283,000.00 | $2,607,100,000.00 | -- | -- | -- | $2,129,378,000.00 | -- | -- |
| Long Term Debt | $58,576,000.00 | $108,577,000.00 | $84,578,000.00 | $134,582,000.00 | -- | $9,589,000.00 | -- | -- | -- | $15,937,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,000.00 | -- | -- | -- | $12,677,000.00 | -- | -- | -- | $12,886,000.00 | -- | -- | -- | $58,288,000.00 | -- | -- | -- | $119,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $144,391,000.00 | $144,152,000.00 | $143,855,000.00 | $143,632,000.00 | $143,408,000.00 | $143,185,000.00 | $142,596,000.00 | $142,390,000.00 | $142,185,000.00 | $141,979,000.00 | $141,456,000.00 | $141,240,000.00 | $141,024,000.00 | $140,820,000.00 | $140,308,000.00 | $140,103,000.00 | $139,898,000.00 | $139,694,000.00 | $139,073,000.00 | $77,173,000.00 | $76,974,000.00 | $76,774,000.00 | $76,181,000.00 | $75,995,000.00 | $75,810,000.00 | $75,624,000.00 | $75,053,000.00 | $74,877,000.00 | $74,701,000.00 | $74,525,000.00 | $73,907,000.00 | $73,737,000.00 | $73,566,000.00 | $73,396,000.00 | $72,916,000.00 | $72,746,000.00 | $72,576,000.00 | $72,405,000.00 | $71,914,000.00 | $71,557,000.00 | $71,315,000.00 | $71,074,000.00 | $70,537,000.00 | $70,354,000.00 | $70,171,000.00 | $69,989,000.00 | $69,692,000.00 | $69,571,000.00 | $69,448,000.00 | $69,328,000.00 | -- | -- | -- | $68,944,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-138,110,000.00 | $-127,087,000.00 | $-176,038,000.00 | $-141,250,000.00 | $-125,589,000.00 | $-139,974,000.00 | $-167,375,000.00 | $-126,630,000.00 | $-71,025,000.00 | $-2,426,000.00 | $-1,102,000.00 | $1,412,000.00 | $-832,000.00 | $9,764,000.00 | $12,121,000.00 | $9,515,000.00 | $6,001,000.00 | $-7,501,000.00 | $145,000.00 | $-4,282,000.00 | $-12,927,000.00 | $-23,454,000.00 | $-32,310,000.00 | $-28,889,000.00 | $-24,488,000.00 | $-14,704,000.00 | $-5,431,000.00 | $-5,564,000.00 | $-10,793,000.00 | $-14,164,000.00 | $-2,412,000.00 | $-3,493,000.00 | $-5,059,000.00 | $-9,401,000.00 | $-8,758,000.00 | $-14,048,000.00 | $-7,303,000.00 | $-14,529,000.00 | $-2,325,000.00 | $-4,320,000.00 | $-8,551,000.00 | $-13,969,000.00 | $-21,128,000.00 | $-19,146,000.00 | $-8,925,000.00 | $-7,472,000.00 | $-7,077,000.00 | $-9,338,000.00 | $-10,082,000.00 | $-10,494,000.00 | -- | -- | -- | $-9,369,000.00 | -- | -- |
| Accumulated Deficit | $667,675,000.00 | $663,726,000.00 | $656,610,000.00 | $640,325,000.00 | $630,809,000.00 | $614,829,000.00 | $607,220,000.00 | $589,169,000.00 | $580,063,000.00 | $559,139,000.00 | $559,693,000.00 | $543,595,000.00 | $533,980,000.00 | $521,103,000.00 | $523,029,000.00 | $509,029,000.00 | $504,236,000.00 | $492,055,000.00 | $484,834,000.00 | $472,577,000.00 | $466,398,000.00 | $456,716,000.00 | $451,918,000.00 | $440,605,000.00 | $431,594,000.00 | $420,275,000.00 | $442,229,000.00 | $433,435,000.00 | $431,195,000.00 | $421,826,000.00 | $419,585,000.00 | $411,423,000.00 | $409,308,000.00 | $395,633,000.00 | $394,761,000.00 | $386,363,000.00 | $385,731,000.00 | $377,970,000.00 | $375,130,000.00 | $366,858,000.00 | $364,914,000.00 | $357,083,000.00 | $354,565,000.00 | $346,092,000.00 | $346,035,000.00 | $338,342,000.00 | $336,147,000.00 | $328,056,000.00 | $325,573,000.00 | $318,130,000.00 | -- | -- | -- | $293,319,000.00 | -- | -- |
| Total Stockholders' Equity | $520,766,000.00 | $527,976,000.00 | $470,168,000.00 | $496,888,000.00 | $505,499,000.00 | $475,293,000.00 | $438,626,000.00 | $461,531,000.00 | $525,444,000.00 | $582,576,000.00 | $594,935,000.00 | $588,163,000.00 | $598,112,000.00 | $596,992,000.00 | $607,095,000.00 | $590,284,000.00 | $581,771,000.00 | $557,608,000.00 | $556,582,000.00 | $477,820,000.00 | $462,796,000.00 | $442,701,000.00 | $427,774,000.00 | $419,695,000.00 | $414,900,000.00 | $413,569,000.00 | $443,558,000.00 | $434,454,000.00 | $426,808,000.00 | $414,395,000.00 | $422,374,000.00 | $413,224,000.00 | $411,912,000.00 | $410,316,000.00 | $408,591,000.00 | $399,058,000.00 | $409,027,000.00 | $394,214,000.00 | $403,873,000.00 | $405,746,000.00 | $399,329,000.00 | $386,195,000.00 | $375,077,000.00 | $368,402,000.00 | $378,383,000.00 | $372,122,000.00 | $368,761,000.00 | $358,287,000.00 | $354,937,000.00 | $346,961,000.00 | $356,575,000.00 | $342,665,000.00 | $334,632,000.00 | $321,717,000.00 | $306,483,000.00 | $286,844,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,852,615,000.00 | $4,851,146,000.00 | $4,784,806,000.00 | $4,877,231,000.00 | $4,866,821,000.00 | $4,989,281,000.00 | $5,009,339,000.00 | $5,006,648,000.00 | $5,098,588,000.00 | $5,175,099,000.00 | $4,801,093,000.00 | $4,753,308,000.00 | $4,681,216,000.00 | $4,557,544,000.00 | $4,389,996,000.00 | $4,368,112,000.00 | $4,062,414,000.00 | $4,023,250,000.00 | $3,988,119,000.00 | $3,064,212,000.00 | $3,025,565,000.00 | $3,008,718,000.00 | $2,980,935,000.00 | $2,968,048,000.00 | $2,956,653,000.00 | $3,000,668,000.00 | $2,982,342,000.00 | $2,974,688,000.00 | $2,957,285,000.00 | $2,988,527,000.00 | $3,019,323,000.00 | $2,958,016,000.00 | $2,939,240,000.00 | $2,979,585,000.00 | $2,942,833,000.00 | $2,973,821,000.00 | $2,995,836,000.00 | $3,002,485,000.00 | $3,056,767,000.00 | $3,033,923,000.00 | $3,032,542,000.00 | $3,018,718,000.00 | $3,017,469,000.00 | $2,960,517,000.00 | $2,964,952,000.00 | $2,895,408,000.00 | $2,879,241,000.00 | $2,891,738,000.00 | $2,922,220,000.00 | $2,954,061,000.00 | -- | -- | -- | $2,451,095,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,129,000.00 | $72,493,000.00 | $19,312,000.00 | $39,083,000.00 | $19,589,000.00 | $87,760,000.00 | $68,760,000.00 | $19,315,000.00 | $26,755,000.00 | $65,613,000.00 | $57,036,000.00 | $36,875,000.00 | $16,116,000.00 | $65,536,000.00 | $46,739,000.00 | $30,024,000.00 | $15,201,000.00 | $60,999,000.00 | $42,508,000.00 | $15,773,000.00 | $11,899,000.00 | $57,728,000.00 | $44,468,000.00 | $30,499,000.00 | $10,892,000.00 | $49,753,000.00 | $12,179,000.00 | $24,928,000.00 | $13,383,000.00 | $58,296,000.00 | $46,596,000.00 | $11,078,000.00 | $24,341,000.00 | $40,588,000.00 | $11,325,000.00 | $19,855,000.00 | $10,613,000.00 | $47,961,000.00 | $11,428,000.00 | $24,066,000.00 | $11,588,000.00 | $45,301,000.00 | $32,009,000.00 | $19,888,000.00 | $10,830,000.00 | $46,630,000.00 | $34,399,000.00 | $12,528,000.00 | $10,300,000.00 | $51,592,000.00 | -- | -- | -- | $40,011,000.00 | -- | -- |
| Earnings Per Share Basic | $0.93 | $5.08 | $1.37 | $2.66 | $1.33 | $5.82 | $1.50 | $1.27 | $1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,803,000 | 11,937,000 | 11,901,000 | 12,040,000 | 12,058,000 | 12,211,000 | 12,270,000 | 12,393,000 | 12,538,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,238,000 | 13,238,000 | 13,223,000 | 13,163,000 | 13,152,000 | 13,152,000 | 13,152,000 | 13,120,000 | 13,119,000 | -- |
| Earnings Per Share Diluted | $0.93 | $5.08 | $4.02 | $2.66 | $1.33 | $5.82 | $1.50 | $1.27 | $1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,803,000 | 11,937,000 | 11,993,000 | 12,022,000 | 12,058,000 | 12,211,000 | 12,270 | 12,248,000 | 12,538,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 40,000,000,000 | 40,000,000 | 40,000,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,814,093 | 11,795,024 | 11,754,528 | 11,982,985 | 12,065,888 | 12,051,964 | 12,021,998 | 12,031,123 | 13,048,229 | 12,629,893 | 13,048,229 | 13,048,229 | 13,714,524 | 13,558,511 | 13,714,524 | 13,714,524 | 13,714,524 | 13,741,825 | 13,713,355 | 12,290,212 | 12,290,212 | 12,278,295 | 12,255,045 | 12,255,045 | 12,223,750 | 12,216,712 | 12,223,750 | 12,223,750 | 12,223,750 | 12,216,712 | 12,193,181 | 12,193,181 | 12,265,355 | 12,740,018 | 12,703,869 | 12,834,116 | 12,952,169 | 12,942,175 | 12,962,607 | 13,355,272 | 13,355,272 | 13,343,029 | 13,307,498 | 13,307,498,000 | 13,307,498 | 13,287,348 | 13,237,523 | 13,237,523 | 13,237,523 | 13,197,880 | -- | -- | -- | 13,151,630 | -- | -- |
| Common Stock Value | $2,015,000.00 | $2,014,000.00 | $2,014,000.00 | $2,013,000.00 | $2,012,000.00 | $2,012,000.00 | $2,011,000.00 | $2,011,000.00 | $2,010,000.00 | $2,009,000.00 | $2,009,000.00 | $2,008,000.00 | $2,008,000.00 | $2,007,000.00 | $2,006,000.00 | $2,006,000.00 | $2,005,000.00 | $2,005,000.00 | $2,004,000.00 | $1,826,000.00 | $1,825,000.00 | $1,824,000.00 | $1,824,000.00 | $1,823,000.00 | $1,823,000.00 | $1,822,000.00 | $1,822,000.00 | $1,821,000.00 | $1,820,000.00 | $1,820,000.00 | $1,819,000.00 | $1,818,000.00 | $1,818,000.00 | $1,817,000.00 | $1,817,000.00 | $1,816,000.00 | $1,815,000.00 | $1,815,000.00 | $1,814,000.00 | $1,812,000.00 | $1,812,000.00 | $1,811,000.00 | $1,810,000.00 | $1,809,000.00 | $1,809,000.00 | $1,808,000.00 | $1,808,000.00 | $1,807,000.00 | $1,807,000.00 | $1,806,000.00 | -- | -- | -- | $1,806,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $125.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |