Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 8/31/2014 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,255,000.00 | $2,953,000.00 | $3,574,000.00 | $3,603,000.00 | $37,000.00 | $1,471,000.00 | $553,000.00 | $1,302,000.00 | $499,000.00 | $504,000.00 | -- | $601,000.00 | $165,000.00 | $192,000.00 | $1,359,000.00 | $343,000.00 | $298,000.00 | $450,000.00 | $977,000.00 | $373,000.00 | $911,000.00 | $1,280,000.00 | $275,000.00 | $1,018,000.00 | $275,000.00 | $1,193,000.00 | $140,000.00 | $372,000.00 | $345,000.00 | $201,000.00 | $967,000.00 | -- | $5,803,000.00 | $2,241,000.00 | $1,433,000.00 | $1,960,000.00 | $10,819,000.00 | $3,202,000.00 | $245,000.00 | $1,801,000.00 | $502,000.00 | $488,000.00 | $596,000.00 | $347,000.00 | $1,232,000.00 | $629,000.00 | $1,637,000.00 | -- | $770,000.00 | $729,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,694,000.00 | $47,479,000.00 | -- | $40,350,000.00 | -- | -- | -- | -- | -- |
| Inventory | $115,115,000.00 | $124,100,000.00 | $126,800,000.00 | $137,900,000.00 | $154,300,000.00 | $119,791,000.00 | $115,020,000.00 | $114,052,000.00 | $110,144,000.00 | $117,737,000.00 | -- | $100,431,000.00 | $95,396,000.00 | $91,615,000.00 | $99,534,000.00 | $110,315,000.00 | $114,962,000.00 | $108,873,000.00 | $105,658,000.00 | $101,590,000.00 | $98,806,000.00 | $98,106,000.00 | $100,205,000.00 | $107,006,000.00 | $107,239,000.00 | $97,909,000.00 | $100,800,000.00 | $91,594,000.00 | $77,960,000.00 | $71,365,000.00 | $74,699,000.00 | -- | $55,634,000.00 | $46,086,000.00 | $47,065,000.00 | $45,631,000.00 | $44,664,000.00 | $47,743,000.00 | $49,145,000.00 | $56,912,000.00 | $58,439,000.00 | $53,893,000.00 | $53,245,000.00 | -- | $41,554,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $306,855,000.00 | $312,281,000.00 | $327,627,000.00 | $349,549,000.00 | $360,273,000.00 | $256,065,000.00 | $242,764,000.00 | $229,961,000.00 | $218,193,000.00 | $224,519,000.00 | -- | $198,099,000.00 | $188,192,000.00 | $201,437,000.00 | $199,290,000.00 | $194,520,000.00 | $188,890,000.00 | $180,564,000.00 | $178,600,000.00 | $178,193,000.00 | $173,281,000.00 | $176,722,000.00 | $177,711,000.00 | $181,459,000.00 | $179,325,000.00 | $174,168,000.00 | $196,461,000.00 | $178,464,000.00 | $168,902,000.00 | $159,198,000.00 | $169,070,000.00 | -- | $123,216,000.00 | $111,944,000.00 | $109,333,000.00 | $105,221,000.00 | $111,767,000.00 | $107,881,000.00 | $114,370,000.00 | $125,479,000.00 | $129,490,000.00 | $122,932,000.00 | $110,078,000.00 | -- | $91,585,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,046,000.00 | $28,935,000.00 | $28,085,000.00 | $28,870,000.00 | $27,147,000.00 | $33,316,000.00 | $31,764,000.00 | $30,594,000.00 | $30,825,000.00 | $29,984,000.00 | -- | $29,413,000.00 | $28,533,000.00 | $27,903,000.00 | $27,606,000.00 | $27,548,000.00 | $27,872,000.00 | $28,473,000.00 | $29,184,000.00 | $30,496,000.00 | $31,030,000.00 | $29,938,000.00 | $29,456,000.00 | $27,925,000.00 | $27,346,000.00 | $26,032,000.00 | $26,898,000.00 | $26,974,000.00 | $28,707,000.00 | $29,984,000.00 | $30,431,000.00 | -- | $23,596,000.00 | $21,188,000.00 | $20,182,000.00 | $19,489,000.00 | $17,911,000.00 | $18,195,000.00 | $18,284,000.00 | $17,463,000.00 | $17,306,000.00 | $16,862,000.00 | $16,556,000.00 | -- | $14,917,000.00 | -- | -- | -- | $13,898,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $657,000.00 | $733,000.00 | $3,300,000.00 | $3,496,000.00 | $3,726,000.00 | $3,992,000.00 | $4,258,000.00 | $4,523,000.00 | $4,800,000.00 | $5,082,000.00 | $5,364,000.00 | $5,646,000.00 | $5,928,000.00 | $6,210,000.00 | $6,492,000.00 | $6,774,000.00 | $7,055,000.00 | $7,337,000.00 | $7,620,000.00 | $7,902,000.00 | -- | $2,071,000.00 | $2,138,000.00 | $2,207,000.00 | $2,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,957,000.00 | $9,731,000.00 | -- | $1,740,000.00 | $1,740,000.00 | $1,639,000.00 | $1,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,109,000.00 | $6,243,000.00 | $7,500,000.00 | $11,397,000.00 | $15,006,000.00 | $2,429,000.00 | $2,587,000.00 | $2,676,000.00 | $1,869,000.00 | $2,092,000.00 | -- | $2,301,000.00 | $2,868,000.00 | $2,976,000.00 | $3,490,000.00 | $2,895,000.00 | $3,753,000.00 | $2,097,000.00 | $2,442,000.00 | $2,413,000.00 | $1,821,000.00 | $1,471,000.00 | $1,541,000.00 | $1,673,000.00 | $1,816,000.00 | $1,660,000.00 | $1,573,000.00 | $1,621,000.00 | $1,445,000.00 | $1,247,000.00 | $1,399,000.00 | -- | $2,712,000.00 | $1,914,000.00 | $2,150,000.00 | $3,622,000.00 | $2,273,000.00 | $3,896,000.00 | $1,828,000.00 | $1,980,000.00 | $1,413,000.00 | $934,000.00 | $574,000.00 | -- | $1,643,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $373,377,000.00 | $378,724,000.00 | $392,345,000.00 | $418,272,000.00 | $431,698,000.00 | $317,812,000.00 | $304,861,000.00 | $288,403,000.00 | $273,970,000.00 | $281,127,000.00 | -- | $238,310,000.00 | $228,152,000.00 | $252,829,000.00 | $250,984,000.00 | $246,528,000.00 | $241,718,000.00 | $232,812,000.00 | $231,734,000.00 | $232,840,000.00 | $229,678,000.00 | $234,502,000.00 | $234,286,000.00 | $235,924,000.00 | $234,332,000.00 | $227,940,000.00 | $244,300,000.00 | $230,794,000.00 | $216,641,000.00 | $208,006,000.00 | $218,533,000.00 | -- | $156,660,000.00 | $141,976,000.00 | $138,778,000.00 | $136,308,000.00 | $135,130,000.00 | $134,242,000.00 | $136,497,000.00 | $147,338,000.00 | $150,912,000.00 | $151,146,000.00 | $134,761,000.00 | -- | $112,364,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $82,198,000.00 | $91,358,000.00 | $101,638,000.00 | $115,899,000.00 | $132,050,000.00 | $79,146,000.00 | $80,204,000.00 | $71,893,000.00 | $80,448,000.00 | $87,214,000.00 | -- | $73,571,000.00 | $68,759,000.00 | $73,094,000.00 | $77,583,000.00 | $76,198,000.00 | $69,226,000.00 | $61,537,000.00 | $56,662,000.00 | $53,078,000.00 | $49,390,000.00 | $51,178,000.00 | $53,068,000.00 | $58,967,000.00 | $56,212,000.00 | $56,839,000.00 | $74,957,000.00 | $61,528,000.00 | $50,277,000.00 | $42,945,000.00 | $48,979,000.00 | -- | $32,459,000.00 | $28,540,000.00 | $27,779,000.00 | $27,600,000.00 | $26,400,000.00 | $27,284,000.00 | $31,669,000.00 | $37,918,000.00 | $43,025,000.00 | $40,972,000.00 | $41,170,000.00 | -- | $26,149,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $243,302,000.00 | $246,289,000.00 | $261,277,000.00 | $287,655,000.00 | $302,277,000.00 | $199,205,000.00 | $189,304,000.00 | $175,463,000.00 | $157,163,000.00 | $165,989,000.00 | -- | $123,851,000.00 | $114,968,000.00 | $128,603,000.00 | $127,564,000.00 | $128,447,000.00 | $119,865,000.00 | $115,999,000.00 | $113,619,000.00 | $116,273,000.00 | $116,916,000.00 | $127,627,000.00 | $127,823,000.00 | $130,342,000.00 | $129,781,000.00 | $126,053,000.00 | $145,184,000.00 | $130,026,000.00 | $117,213,000.00 | $109,197,000.00 | $117,965,000.00 | -- | $53,015,000.00 | $40,422,000.00 | $38,968,000.00 | $40,449,000.00 | $40,970,000.00 | $41,208,000.00 | $49,006,000.00 | $63,434,000.00 | $72,304,000.00 | $76,490,000.00 | $65,980,000.00 | -- | $44,341,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $125,288,000.00 | $117,962,000.00 | $118,675,000.00 | $124,668,000.00 | $122,437,000.00 | $85,341,000.00 | $10,000,000.00 | $69,954,000.00 | $46,613,000.00 | $47,785,000.00 | $5,000,000.00 | $11,300,000.00 | $32,518,000.00 | $40,230,000.00 | $35,483,000.00 | $34,995,000.00 | $35,233,000.00 | $37,326,000.00 | $41,154,000.00 | $42,949,000.00 | $44,307,000.00 | $46,464,000.00 | $25,000,000.00 | $26,300,000.00 | $27,500,000.00 | $28,800,000.00 | $30,000,000.00 | $31,300,000.00 | $32,500,000.00 | $33,800,000.00 | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $191,000.00 | $-39,000.00 | $-97,000.00 | $-155,000.00 | $-232,000.00 | $-1,500,000.00 | $-2,579,000.00 | $2,257,000.00 | $1,479,000.00 | -- | $2,426,000.00 | $2,050,000.00 | $1,191,000.00 | $2,080,000.00 | $-969,000.00 | $766,000.00 | $-2,988,000.00 | $-1,763,000.00 | $-2,775,000.00 | $-5,076,000.00 | $-9,839,000.00 | $-8,573,000.00 | $-7,573,000.00 | $-6,379,000.00 | $-7,056,000.00 | $-7,743,000.00 | $-4,763,000.00 | $-4,385,000.00 | $-2,947,000.00 | $667,000.00 | -- | $2,403,000.00 | $1,828,000.00 | $1,625,000.00 | $1,059,000.00 | $1,313,000.00 | $2,822,000.00 | $364,000.00 | $573,000.00 | $-659,000.00 | $-50,000.00 | $-2,351,000.00 | -- | $1,740,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $82,184,000.00 | $84,405,000.00 | $83,321,000.00 | $82,986,000.00 | $81,924,000.00 | $71,830,000.00 | $70,111,000.00 | $68,639,000.00 | $67,729,000.00 | $66,905,000.00 | -- | $65,353,000.00 | $64,536,000.00 | $76,517,000.00 | $74,928,000.00 | $72,806,000.00 | $74,983,000.00 | $73,753,000.00 | $73,977,000.00 | $73,545,000.00 | $72,209,000.00 | $71,248,000.00 | $69,720,000.00 | $67,928,000.00 | $65,782,000.00 | $63,999,000.00 | $62,212,000.00 | $61,395,000.00 | $59,055,000.00 | $57,194,000.00 | $55,568,000.00 | -- | $57,091,000.00 | $55,711,000.00 | $54,297,000.00 | $51,183,000.00 | $49,478,000.00 | $47,081,000.00 | $44,218,000.00 | $40,639,000.00 | $36,895,000.00 | $33,084,000.00 | $29,690,000.00 | -- | $25,269,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $130,075,000.00 | $132,435,000.00 | $131,068,000.00 | $130,617,000.00 | $129,421,000.00 | $118,607,000.00 | $115,557,000.00 | $112,940,000.00 | $116,807,000.00 | $115,138,000.00 | -- | $114,459,000.00 | $113,184,000.00 | $124,226,000.00 | $123,420,000.00 | $118,081,000.00 | $121,853,000.00 | $116,813,000.00 | $118,115,000.00 | $116,567,000.00 | $112,762,000.00 | $106,875,000.00 | $106,463,000.00 | $105,582,000.00 | $104,551,000.00 | $101,887,000.00 | $99,116,000.00 | $100,768,000.00 | $99,428,000.00 | $98,809,000.00 | $100,568,000.00 | -- | $103,645,000.00 | $101,554,000.00 | $99,810,000.00 | $95,859,000.00 | $94,160,000.00 | $93,034,000.00 | $87,491,000.00 | $83,904,000.00 | $78,608,000.00 | $74,656,000.00 | $68,781,000.00 | -- | $68,023,000.00 | -- | -- | -- | $59,417,000.00 | $51,114,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $373,377,000.00 | $378,724,000.00 | $392,345,000.00 | $418,272,000.00 | $431,698,000.00 | $317,812,000.00 | $304,861,000.00 | $288,403,000.00 | $273,970,000.00 | $281,127,000.00 | -- | $238,310,000.00 | $228,152,000.00 | $252,829,000.00 | $250,984,000.00 | $246,528,000.00 | $241,718,000.00 | $232,812,000.00 | $231,734,000.00 | $232,840,000.00 | $229,678,000.00 | $234,502,000.00 | $234,286,000.00 | $235,924,000.00 | $234,332,000.00 | $227,940,000.00 | $244,300,000.00 | $230,794,000.00 | $216,641,000.00 | $208,006,000.00 | $218,533,000.00 | -- | $156,660,000.00 | $141,976,000.00 | $138,778,000.00 | $136,308,000.00 | $135,130,000.00 | $134,242,000.00 | $136,497,000.00 | $147,338,000.00 | $150,912,000.00 | $151,146,000.00 | $134,761,000.00 | -- | $112,364,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 8/31/2014 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $140,527,000.00 | $293,180,000.00 | $147,763,000.00 | $588,135,000.00 | $164,553,000.00 | $123,207,000.00 | $116,018,000.00 | $333,462,000.00 | $222,007,000.00 | $105,285,000.00 | -- | $464,000,000.00 | $107,954,000.00 | $250,509,000.00 | $127,472,000.00 | $446,322,000.00 | $108,352,000.00 | $220,942,000.00 | $109,217,000.00 | $467,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,081,000.00 | $11,763,000.00 | $10,862,000.00 | $47,472,000.00 | $14,276,000.00 | $10,015,000.00 | $35,249,000.00 | $26,643,000.00 | $17,395,000.00 | $9,273,000.00 | -- | $8,381,000.00 | $26,220,000.00 | $19,413,000.00 | $9,533,000.00 | $9,369,000.00 | $8,155,000.00 | $8,800,000.00 | $7,845,000.00 | $9,840,000.00 | $28,460,000.00 | $9,612,000.00 | $9,709,000.00 | $38,825,000.00 | $9,955,000.00 | $9,110,000.00 | $8,919,000.00 | $10,392,000.00 | $22,913,000.00 | $13,477,000.00 | $4,238,000.00 | -- | $6,675,000.00 | $6,607,000.00 | $6,950,000.00 | $6,622,000.00 | $34,512,000.00 | $26,831,000.00 | $9,496,000.00 | $9,475,000.00 | $29,836,000.00 | $8,724,000.00 | $11,873,000.00 | $5,005,000.00 | $20,648,000.00 | $15,645,000.00 | $5,446,000.00 | $5,970,000.00 | $19,250,000.00 | -- |
| Research and Development | $6,233,000.00 | $1,758,000.00 | $2,241,000.00 | $9,735,000.00 | $7,162,000.00 | $2,245,000.00 | $7,391,000.00 | $5,129,000.00 | $1,720,000.00 | $1,660,000.00 | -- | $6,555,000.00 | $4,955,000.00 | $3,557,000.00 | $1,700,000.00 | $6,186,000.00 | $4,565,000.00 | $3,005,000.00 | $1,510,000.00 | $6,393,000.00 | $1,569,000.00 | $3,187,000.00 | $1,584,000.00 | $6,397,000.00 | $4,696,000.00 | $1,506,000.00 | $1,556,000.00 | $5,784,000.00 | $4,143,000.00 | $1,297,000.00 | $1,336,000.00 | -- | $5,586,000.00 | $4,181,000.00 | $2,767,000.00 | $1,345,000.00 | $5,156,000.00 | $3,804,000.00 | $1,225,000.00 | $1,250,000.00 | $4,444,000.00 | $3,266,000.00 | $1,157,000.00 | $956,000.00 | $3,782,000.00 | $919,000.00 | $1,875,000.00 | -- | $2,783,000.00 | -- |
| Selling, General, and Administrative | $6,422,000.00 | $6,057,000.00 | $5,784,000.00 | $25,715,000.00 | $6,961,000.00 | $4,974,000.00 | $21,030,000.00 | $5,735,000.00 | $4,904,000.00 | $5,074,000.00 | -- | $21,556,000.00 | $16,184,000.00 | $5,399,000.00 | $5,288,000.00 | $22,334,000.00 | $5,816,000.00 | $5,654,000.00 | $5,171,000.00 | $22,363,000.00 | $5,721,000.00 | $5,462,000.00 | $5,335,000.00 | $22,012,000.00 | $5,564,000.00 | $10,784,000.00 | $5,583,000.00 | $20,868,000.00 | $15,407,000.00 | $10,032,000.00 | $4,607,000.00 | -- | $11,964,000.00 | $8,964,000.00 | $3,163,000.00 | $2,817,000.00 | $11,230,000.00 | $2,938,000.00 | $2,939,000.00 | $2,529,000.00 | $11,041,000.00 | $8,229,000.00 | $5,350,000.00 | $2,434,000.00 | $9,927,000.00 | $7,575,000.00 | $2,770,000.00 | -- | $9,079,000.00 | -- |
| Total Operating Expenses | $8,656,000.00 | $7,815,000.00 | $7,594,000.00 | $31,149,000.00 | $9,145,000.00 | $7,219,000.00 | $28,421,000.00 | $20,842,000.00 | $6,624,000.00 | $6,734,000.00 | -- | $40,559,000.00 | $33,587,000.00 | $14,244,000.00 | $6,988,000.00 | $33,055,000.00 | $7,376,000.00 | $13,830,000.00 | $6,681,000.00 | $28,756,000.00 | $7,290,000.00 | $7,065,000.00 | $6,919,000.00 | $28,409,000.00 | $21,044,000.00 | $13,846,000.00 | $7,139,000.00 | $26,652,000.00 | $19,550,000.00 | $12,665,000.00 | $5,943,000.00 | -- | $17,550,000.00 | $4,399,000.00 | $8,746,000.00 | $4,162,000.00 | $16,386,000.00 | $4,267,000.00 | $4,164,000.00 | $3,779,000.00 | $15,485,000.00 | $4,032,000.00 | $4,073,000.00 | $3,390,000.00 | $13,709,000.00 | -- | -- | -- | $11,862,000.00 | -- |
| Loss from Operations | $-575,000.00 | $3,948,000.00 | $3,268,000.00 | $16,323,000.00 | $5,131,000.00 | $2,796,000.00 | $6,828,000.00 | $5,801,000.00 | $1,498,000.00 | $2,539,000.00 | -- | $-5,958,000.00 | $-12,536,000.00 | $2,624,000.00 | $2,545,000.00 | $1,114,000.00 | $779,000.00 | $2,815,000.00 | $1,164,000.00 | $9,544,000.00 | $7,186,000.00 | $2,547,000.00 | $2,790,000.00 | $10,416,000.00 | $2,757,000.00 | $4,183,000.00 | $1,780,000.00 | $6,653,000.00 | $3,363,000.00 | $812,000.00 | $-1,705,000.00 | -- | $9,304,000.00 | $2,208,000.00 | $4,826,000.00 | $2,460,000.00 | $18,126,000.00 | $3,593,000.00 | $5,332,000.00 | $5,696,000.00 | $14,351,000.00 | $4,692,000.00 | $4,410,000.00 | $1,615,000.00 | $6,939,000.00 | $937,000.00 | $4,339,000.00 | -- | $7,388,000.00 | -- |
| Loss Before Income Taxes | $-2,131,000.00 | $1,244,000.00 | $257,000.00 | $6,300,000.00 | $5,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $0.13 | $0.03 | $0.48 | $0.18 | $0.16 | $0.14 | $0.31 | $0.22 | $0.14 | -- | $-0.74 | $-0.82 | $0.30 | $0.15 | $-0.20 | $0.06 | $-0.02 | $0.04 | $0.52 | $0.40 | $0.14 | $0.17 | $0.61 | $0.41 | $0.24 | $0.08 | $0.41 | $0.18 | $0.15 | $-0.14 | -- | $0.13 | $0.59 | $0.46 | $0.16 | $0.23 | $0.97 | $0.34 | $0.36 | $1.11 | $0.75 | $0.30 | $0.12 | $0.55 | $0.07 | $0.34 | $0.17 | $0.86 | -- |
| Weighted Average Shares Basic | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | -- | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,759,000 | 10,753,000 | 10,748,000 | 10,714,000 | 10,711,000 | 10,708,000 | 10,706,000 | 10,636,000 | 10,552,000 | 10,550,000 | 10,548,000 | -- | 10,528,000 | 10,523,000 | 10,530,000 | 10,507,000 | 10,490,000 | 10,489,000 | 10,489,000 | 10,486,000 | 10,474,000 | 10,437,000 | 10,432,000 | 10,418,000 | 10,380,000 | 10,332,000 | 10,321,000 | 10,296,000 | 10,124,000 | -- |
| Earnings Per Share Diluted | $-0.21 | $0.13 | $0.03 | $0.47 | $0.38 | $0.16 | $0.44 | $0.08 | $0.22 | $0.14 | -- | $-0.74 | $-0.82 | $0.29 | $0.15 | $-0.12 | $0.06 | $-0.02 | $0.04 | $0.51 | $0.09 | $0.14 | $0.16 | $0.20 | $0.16 | $0.23 | $0.07 | $0.38 | $0.16 | $0.01 | $-0.14 | -- | $0.67 | $0.12 | $0.27 | $0.15 | $1.15 | $0.26 | $0.67 | $0.35 | $0.35 | $0.32 | $0.42 | $0.12 | $0.55 | $0.40 | $0.33 | $0.17 | $0.85 | -- |
| Weighted Average Shares Diluted | 10,762,000 | 10,889,000 | 11,003,000 | 10,938,000 | 10,865,000 | 11,040,000 | 10,816,000 | 10,813,000 | 10,877,000 | 10,805,000 | -- | 10,760,000 | 10,760,000 | 10,986,000 | 10,979,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,856,000 | 10,916,000 | 10,919,000 | 10,922,000 | 11,278,000 | 11,068,000 | 11,418,000 | 11,391,000 | 11,286,000 | 11,556,000 | 11,442,000 | 10,548,000 | -- | 11,346,000 | 10,926,000 | 10,925,000 | 10,933,000 | 10,897,000 | 10,931,000 | 10,864,000 | 10,830,000 | 10,609,000 | 10,762,000 | 10,462,000 | 10,446,000 | 10,407,000 | 10,420,000 | 10,448,000 | 10,403,000 | 10,191,000 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | -- | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,758,000 | 10,756,000 | 10,725,000 | 10,711,000 | 10,711,000 | 10,707,000 | 10,706,000 | 10,552,000 | 10,552,000 | 10,552,000 | -- | 10,547,000 | 10,533,000 | 10,533,000 | 10,516,000 | 10,502,000 | 10,489,000 | 10,489,000 | 10,489,000 | 10,481,000 | 10,453,000 | 10,477,000 | -- | 10,399,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $47,891,000.00 | $47,839,000.00 | $47,786,000.00 | $47,728,000.00 | $47,652,000.00 | $47,009,000.00 | $46,946,000.00 | $46,880,000.00 | $46,821,000.00 | $46,754,000.00 | -- | $46,680,000.00 | $46,598,000.00 | $46,518,000.00 | $46,412,000.00 | $46,244,000.00 | $46,104,000.00 | $46,048,000.00 | $45,901,000.00 | $45,797,000.00 | $45,629,000.00 | $45,466,000.00 | $45,316,000.00 | $45,227,000.00 | $45,148,000.00 | $44,944,000.00 | $44,647,000.00 | $44,136,000.00 | $44,758,000.00 | $44,562,000.00 | $44,333,000.00 | -- | $44,151,000.00 | $44,015,000.00 | $43,888,000.00 | $43,617,000.00 | $43,369,000.00 | $43,131,000.00 | $42,909,000.00 | $42,692,000.00 | $42,372,000.00 | $41,622,000.00 | $41,442,000.00 | -- | $41,014,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |