Please Wait
| Date | 3/31/2024 | 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 | 7/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,455,000.00 | $146,104,000.00 | $119,814,000.00 | $91,559,000.00 | $93,475,000.00 | $75,851,000.00 | $134,692,000.00 | $88,002,000.00 | $82,923,000.00 | $131,180,000.00 | $119,932,000.00 | $113,980,000.00 | $107,797,000.00 | $129,172,000.00 | $119,913,000.00 | $94,897,000.00 | $97,631,000.00 | $110,074,000.00 | -- | $84,093,000.00 | $89,033,000.00 | $80,350,000.00 | $90,001,000.00 | $149,189,000.00 | $108,157,000.00 | $85,317,000.00 | $139,928,000.00 | $83,667,000.00 | $99,034,000.00 | $92,650,000.00 | $53,534,000.00 | $70,615,000.00 | $84,011,000.00 | $87,020,000.00 | $67,786,000.00 | $71,745,000.00 | $74,409,000.00 | $92,736,000.00 | $57,260,000.00 | $58,190,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $31,914,000.00 | $31,976,000.00 | $32,591,000.00 | $31,719,000.00 | $31,550,000.00 | $30,152,000.00 | $29,694,000.00 | $28,878,000.00 | $28,908,000.00 | $28,488,000.00 | $29,031,000.00 | $28,953,000.00 | $28,870,000.00 | $27,711,000.00 | $28,067,000.00 | $28,543,000.00 | $28,700,000.00 | $29,293,000.00 | $29,302,000.00 | $29,822,000.00 | $29,005,000.00 | $28,195,000.00 | $28,377,000.00 | $28,316,000.00 | $28,333,000.00 | $28,591,000.00 | $28,508,000.00 | $28,853,000.00 | $29,020,000.00 | $29,433,000.00 | $29,590,000.00 | $29,882,000.00 | $29,593,000.00 | $28,180,000.00 | -- | $28,124,000.00 | $27,839,000.00 | $27,495,000.00 | $26,367,000.00 | $26,518,000.00 | $25,909,000.00 | $25,402,000.00 | $25,921,000.00 | $26,392,000.00 | $26,812,000.00 | $27,232,000.00 | $27,482,000.00 | $27,223,000.00 | $26,897,000.00 | $26,028,000.00 | -- | -- | -- | $26,069,000.00 | -- | -- |
| Intangible Assets Net | $3,503,000.00 | $3,919,000.00 | $4,130,000.00 | $4,342,000.00 | $4,554,000.00 | $4,766,000.00 | $4,981,000.00 | $5,198,000.00 | $5,414,000.00 | $5,631,000.00 | $5,853,000.00 | $6,079,000.00 | $6,305,000.00 | $6,530,000.00 | $6,759,000.00 | $6,988,000.00 | $7,218,000.00 | $7,448,000.00 | $7,684,000.00 | $7,923,000.00 | $8,162,000.00 | $8,400,000.00 | $8,645,000.00 | $8,893,000.00 | $9,140,000.00 | $9,388,000.00 | $9,642,000.00 | $9,898,000.00 | $10,175,000.00 | $10,493,000.00 | $10,814,000.00 | $11,137,000.00 | $11,460,000.00 | $11,793,000.00 | -- | $4,539,000.00 | $4,694,000.00 | $4,849,000.00 | $5,004,000.00 | $5,165,000.00 | $5,329,000.00 | $5,493,000.00 | $5,657,000.00 | $5,827,000.00 | $6,000,000.00 | $6,173,000.00 | $6,346,000.00 | $6,528,000.00 | $6,714,000.00 | $6,901,000.00 | -- | -- | -- | $7,852,000.00 | -- | -- |
| Goodwill | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,900,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $63,909,000.00 | $64,059,000.00 | $64,059,000.00 | $64,059,000.00 | $64,059,000.00 | $64,059,000.00 | $64,059,000.00 | $64,196,000.00 | $6,082,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | $58,114,000.00 | -- | -- | -- | $58,114,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,249,124,000.00 | $7,183,475,000.00 | $7,011,760,000.00 | $6,859,182,000.00 | $6,660,051,000.00 | $6,408,051,000.00 | $5,982,891,000.00 | $5,847,999,000.00 | $5,851,127,000.00 | $6,002,643,000.00 | $5,851,980,000.00 | $5,719,389,000.00 | $5,713,169,000.00 | $5,849,792,000.00 | $5,876,960,000.00 | $5,620,979,000.00 | $5,292,659,000.00 | $5,198,878,000.00 | $5,189,672,000.00 | $5,154,729,000.00 | $5,010,766,000.00 | $4,770,672,000.00 | $4,737,242,000.00 | $4,566,326,000.00 | $4,529,850,000.00 | $4,469,230,000.00 | $4,375,529,000.00 | $4,388,763,000.00 | $4,381,115,000.00 | $4,204,034,000.00 | $3,917,081,000.00 | $3,838,210,000.00 | $3,771,604,000.00 | $3,674,836,000.00 | -- | $3,644,477,000.00 | $3,602,514,000.00 | $3,586,874,000.00 | $3,415,882,000.00 | $3,317,022,000.00 | $3,194,146,000.00 | $3,188,867,000.00 | $3,131,958,000.00 | $3,061,307,000.00 | $3,051,848,000.00 | $3,071,884,000.00 | $3,048,868,000.00 | $3,041,050,000.00 | $3,028,690,000.00 | $3,064,098,000.00 | $2,969,613,000.00 | $2,936,306,000.00 | -- | $2,909,525,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,782,204,000.00 | $6,752,071,000.00 | $6,552,599,000.00 | $6,394,199,000.00 | $6,206,382,000.00 | $5,975,777,000.00 | $5,506,257,000.00 | $5,334,807,000.00 | $5,286,319,000.00 | $5,447,325,000.00 | $5,304,124,000.00 | $5,185,790,000.00 | $5,178,974,000.00 | $5,322,099,000.00 | $5,356,797,000.00 | $5,112,382,000.00 | $4,789,167,000.00 | $4,701,053,000.00 | $4,705,467,000.00 | $4,684,886,000.00 | $4,562,582,000.00 | $4,342,763,000.00 | $4,315,671,000.00 | $4,153,245,000.00 | $4,116,566,000.00 | $4,055,002,000.00 | $3,969,487,000.00 | $3,990,978,000.00 | $3,990,311,000.00 | $3,808,707,000.00 | $3,528,749,000.00 | $3,456,930,000.00 | $3,396,216,000.00 | $3,304,309,000.00 | -- | $3,285,310,000.00 | $3,248,635,000.00 | $3,240,595,000.00 | $3,067,320,000.00 | $2,973,572,000.00 | $2,858,288,000.00 | $2,859,221,000.00 | $2,808,373,000.00 | $2,757,937,000.00 | $2,750,557,000.00 | $2,776,232,000.00 | $2,750,474,000.00 | $2,748,316,000.00 | $2,740,755,000.00 | $2,782,747,000.00 | -- | -- | -- | $2,640,661,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $126,785,000.00 | $126,310,000.00 | $125,685,000.00 | $127,734,000.00 | $127,056,000.00 | $127,055,000.00 | $126,079,000.00 | $127,355,000.00 | $126,511,000.00 | $126,265,000.00 | $125,442,000.00 | $124,882,000.00 | $125,610,000.00 | $124,768,000.00 | $123,684,000.00 | $123,167,000.00 | $123,281,000.00 | $121,900,000.00 | $121,115,000.00 | $120,743,000.00 | $119,888,000.00 | $119,220,000.00 | $118,883,000.00 | $118,172,000.00 | $117,961,000.00 | $117,189,000.00 | $116,484,000.00 | $116,200,000.00 | $115,123,000.00 | $113,290,000.00 | $112,314,000.00 | $111,641,000.00 | $110,949,000.00 | $109,724,000.00 | -- | $103,408,000.00 | $102,587,000.00 | $101,204,000.00 | $100,044,000.00 | $99,288,000.00 | $98,596,000.00 | $97,566,000.00 | $96,536,000.00 | $93,274,000.00 | $92,662,000.00 | $91,453,000.00 | $90,829,000.00 | $90,022,000.00 | $89,484,000.00 | $88,030,000.00 | -- | -- | -- | $84,889,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-148,913,000.00 | $-178,734,000.00 | $-148,827,000.00 | $-141,760,000.00 | $-157,800,000.00 | $-171,755,000.00 | $-118,041,000.00 | $-79,451,000.00 | $-19,981,000.00 | $-18,128,000.00 | $-15,128,000.00 | $-20,006,000.00 | $-7,391,000.00 | $-3,403,000.00 | $-462,000.00 | $929,000.00 | $-11,237,000.00 | $-8,924,000.00 | $-11,866,000.00 | $-17,503,000.00 | $-28,309,000.00 | $-39,077,000.00 | $-35,062,000.00 | $-32,675,000.00 | $-23,510,000.00 | $-16,371,000.00 | $-17,669,000.00 | $-19,045,000.00 | $-19,757,000.00 | $-7,645,000.00 | $-7,716,000.00 | $-9,235,000.00 | $-9,699,000.00 | $-8,425,000.00 | -- | $-9,083,000.00 | $-7,825,000.00 | $-8,809,000.00 | $421,000.00 | $1,200,000.00 | $-777,000.00 | $-1,553,000.00 | $-1,340,000.00 | $-12,695,000.00 | $-9,318,000.00 | $-10,499,000.00 | $-2,097,000.00 | $-2,036,000.00 | $-1,398,000.00 | $-1,895,000.00 | $6,968,000.00 | $7,492,000.00 | -- | $4,025,000.00 | $3,337,000.00 | -- |
| Accumulated Deficit | $503,175,000.00 | $498,521,000.00 | $496,996,000.00 | $495,231,000.00 | $492,043,000.00 | $485,163,000.00 | $475,889,000.00 | $465,295,000.00 | $458,310,000.00 | $447,566,000.00 | $437,927,000.00 | $429,598,000.00 | $418,246,000.00 | $408,773,000.00 | $399,386,000.00 | $387,243,000.00 | $390,363,000.00 | $383,765,000.00 | $373,873,000.00 | $365,521,000.00 | $355,524,000.00 | $346,685,000.00 | $336,670,000.00 | $326,505,000.00 | $317,756,000.00 | $312,334,000.00 | $306,151,000.00 | $299,555,000.00 | $294,365,000.00 | $288,613,000.00 | $282,666,000.00 | $277,810,000.00 | $273,074,000.00 | $268,166,000.00 | -- | $263,790,000.00 | $258,069,000.00 | $252,837,000.00 | $247,052,000.00 | $241,918,000.00 | $236,999,000.00 | $232,595,000.00 | $227,352,000.00 | $221,761,000.00 | $216,920,000.00 | $213,674,000.00 | $208,639,000.00 | $203,726,000.00 | $198,827,000.00 | $194,198,000.00 | -- | -- | -- | $178,939,000.00 | -- | -- |
| Total Stockholders' Equity | $466,920,000.00 | $431,404,000.00 | $459,161,000.00 | $464,983,000.00 | $453,669,000.00 | $432,274,000.00 | $476,634,000.00 | $513,192,000.00 | $564,808,000.00 | $555,318,000.00 | $547,856,000.00 | $533,599,000.00 | $534,195,000.00 | $527,693,000.00 | $520,163,000.00 | $508,597,000.00 | $503,492,000.00 | $497,825,000.00 | $484,205,000.00 | $469,843,000.00 | $448,184,000.00 | $427,909,000.00 | $421,571,000.00 | $413,081,000.00 | $413,284,000.00 | $414,228,000.00 | $406,042,000.00 | $397,785,000.00 | $390,804,000.00 | $395,327,000.00 | $388,332,000.00 | $381,280,000.00 | $375,388,000.00 | $370,527,000.00 | -- | $359,167,000.00 | $353,879,000.00 | $346,279,000.00 | $348,562,000.00 | $343,450,000.00 | $335,858,000.00 | $329,646,000.00 | $323,585,000.00 | $303,370,000.00 | $301,291,000.00 | $295,652,000.00 | $298,394,000.00 | $292,734,000.00 | $287,935,000.00 | $281,351,000.00 | $285,494,000.00 | $281,425,000.00 | $273,885,000.00 | $268,864,000.00 | $254,946,000.00 | $235,111,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,249,124,000.00 | $7,183,475,000.00 | $7,011,760,000.00 | $6,859,182,000.00 | $6,660,051,000.00 | $6,408,051,000.00 | $5,982,891,000.00 | $5,847,999,000.00 | $5,851,127,000.00 | $6,002,643,000.00 | $5,851,980,000.00 | $5,719,389,000.00 | $5,713,169,000.00 | $5,849,792,000.00 | $5,876,960,000.00 | $5,620,979,000.00 | $5,292,659,000.00 | $5,198,878,000.00 | $5,189,672,000.00 | $5,154,729,000.00 | $5,010,766,000.00 | $4,770,672,000.00 | $4,737,242,000.00 | $4,566,326,000.00 | $4,529,850,000.00 | $4,469,230,000.00 | $4,375,529,000.00 | $4,388,763,000.00 | $4,381,115,000.00 | $4,204,034,000.00 | $3,917,081,000.00 | $3,838,210,000.00 | $3,771,604,000.00 | $3,674,836,000.00 | -- | $3,644,477,000.00 | $3,602,514,000.00 | $3,586,874,000.00 | $3,415,882,000.00 | $3,317,022,000.00 | $3,194,146,000.00 | $3,188,867,000.00 | $3,131,958,000.00 | $3,061,307,000.00 | $3,051,848,000.00 | $3,071,884,000.00 | $3,048,868,000.00 | $3,041,050,000.00 | $3,028,690,000.00 | $3,064,098,000.00 | -- | -- | -- | $2,909,525,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 7/31/2015 | 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 | $48,828,000.00 | $147,278,000.00 | $98,301,000.00 | $50,476,000.00 | $218,592,000.00 | $163,462,000.00 | $53,367,000.00 | $52,250,000.00 | $228,829,000.00 | $170,782,000.00 | $55,347,000.00 | $58,845,000.00 | $226,886,000.00 | $166,916,000.00 | $57,265,000.00 | $52,529,000.00 | $200,494,000.00 | $151,882,000.00 | $100,562,000.00 | $49,951,000.00 | $194,404,000.00 | $145,363,000.00 | $96,699,000.00 | $47,595,000.00 | $184,340,000.00 | $137,241,000.00 | $46,710,000.00 | $43,189,000.00 | $175,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,206,000.00 | $153,865,000.00 | $115,224,000.00 | $38,803,000.00 | $35,633,000.00 | $155,910,000.00 | $39,657,000.00 | $75,202,000.00 | $36,617,000.00 | $137,719,000.00 | $100,878,000.00 | $34,349,000.00 | -- | $125,664,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $13,765,000.00 | $44,308,000.00 | $30,221,000.00 | $16,112,000.00 | $91,170,000.00 | $23,978,000.00 | $25,290,000.00 | $20,931,000.00 | $98,187,000.00 | $72,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $2.06 | $0.66 | $0.75 | $4.14 | $1.08 | $1.15 | $0.95 | $4.43 | $1.08 | $2.19 | $1.18 | $1.07 | $1.06 | $1.90 | $0.68 | $0.89 | $1.08 | $2.00 | $1.01 | $3.95 | $1.01 | $1.02 | $0.94 | $2.66 | $2.20 | $0.77 | $0.68 | $0.71 | $2.01 | $0.65 | $0.64 | $2.57 | $0.60 | -- | $1.34 | $0.65 | $2.44 | $0.63 | $1.14 | $0.56 | $2.18 | $0.60 | $0.54 | $0.45 | $2.13 | $0.54 | $1.04 | $0.51 | $1.82 | $0.46 | $0.46 | $0.42 | $1.49 | $1.01 | -- |
| Weighted Average Shares Basic | 17,033,000 | 17,034,000 | 17,011,000 | 17,074,000 | 17,246,000 | 17,269,000 | 17,317,000 | 17,331,000 | 17,310,000 | 17,303,000 | 17,295,000 | 17,275,000 | 17,264,000 | 17,260,000 | 17,301,000 | 17,345,000 | 17,331,000 | 17,324,000 | 17,330,000 | 17,304,000 | 17,272,000 | 17,263,000 | 17,253,000 | 17,234,000 | 17,207,000 | 17,201,000 | 17,196,000 | 17,186,000 | 17,081,000 | 17,060,000 | 17,045,000 | 17,023,000 | 16,879,000 | 16,939,000 | -- | 16,785,000 | 16,759,000 | 16,689,000 | 16,714,000 | 16,653,000 | 16,626,000 | 16,506,000 | 16,473,000 | 16,454,000 | 16,401,000 | 16,358,000 | 16,351,000 | 16,358,000 | 16,330,000 | 16,254,000 | 16,242,000 | 16,225,000 | 16,197,000 | 16,114,000 | 15,995,000 | -- |
| Earnings Per Share Diluted | $0.64 | $0.65 | $0.66 | $0.74 | $4.11 | $3.16 | $1.14 | $0.94 | $4.39 | $3.24 | $2.17 | $1.17 | $1.07 | $1.06 | $1.89 | $0.68 | $3.96 | $3.07 | $0.99 | $1.00 | $3.93 | $1.01 | $1.94 | $0.93 | $2.64 | $2.19 | $0.76 | $0.68 | $0.70 | $0.72 | $1.28 | $0.64 | $2.54 | $0.60 | -- | $1.32 | $0.65 | $2.41 | $0.62 | $1.13 | $0.55 | $2.16 | $0.59 | $0.99 | $0.45 | $2.13 | $0.54 | $1.04 | $0.51 | $1.82 | $1.34 | $0.88 | $0.42 | $1.49 | $1.00 | -- |
| Weighted Average Shares Diluted | 17,074,000 | 17,041,000 | 17,030,000 | 17,170,000 | 17,381,000 | 17,389,000 | 17,414,000 | 17,482,000 | 17,455,000 | 17,451,000 | 17,445,000 | 17,431,000 | 17,360,000 | 17,369,000 | 17,292,000 | 17,441,000 | 17,436,000 | 17,406,000 | 17,403,000 | 17,401,000 | 17,391,000 | 17,392,000 | 17,384,000 | 17,345,000 | 17,338,000 | 17,318,000 | 17,312,000 | 17,293,000 | 17,208,000 | 17,198,000 | 17,185,000 | 17,157,000 | 17,067,000 | 17,102,000 | -- | 16,977,000 | 16,939,000 | 16,872,000 | 16,855,000 | 16,817,000 | 16,800,000 | 16,664,000 | 16,600,000 | 16,558,000 | 16,449,000 | 16,401,000 | 16,392,000 | 16,381,000 | 16,370,000 | 16,284,000 | 16,269,000 | 16,257,000 | 16,230,000 | 16,123,000 | 16,041,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,033,174 | 17,019,239 | 17,019,238 | 16,985,872 | 17,182,753 | 17,171,147 | 17,189,901 | 17,331,555 | 17,330,818 | 17,320,449 | 17,320,446 | 17,306,129 | 17,265,337 | 17,260,219 | 17,260,217 | 17,251,532 | 17,363,455 | 17,338,348 | 17,335,869 | 17,305,279 | 17,302,037 | 17,290,443 | 17,278,116 | 17,261,730 | 17,226,508 | 17,214,160 | 17,209,699 | 17,193,025 | 17,170,820 | 17,107,476 | 17,081,124 | 17,023,749 | 17,019,578 | 16,984,737 | -- | 16,833,525 | 16,772,956 | 16,746,363 | 16,721,172 | 16,705,427 | 16,634,985 | 16,613,561 | -- | -- | -- | 16,379,771 | -- | -- | -- | 16,292,471 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,085,000.00 | $1,084,000.00 | $1,083,000.00 | $1,082,000.00 | $1,081,000.00 | $1,081,000.00 | $1,080,000.00 | $1,079,000.00 | $1,077,000.00 | $1,076,000.00 | $1,076,000.00 | $1,075,000.00 | $1,073,000.00 | $1,069,000.00 | $1,068,000.00 | $1,064,000.00 | $1,064,000.00 | $1,062,000.00 | -- | $1,052,000.00 | $1,048,000.00 | $1,047,000.00 | $1,045,000.00 | $1,044,000.00 | $1,040,000.00 | $1,038,000.00 | $1,037,000.00 | $1,030,000.00 | $1,027,000.00 | $1,024,000.00 | $1,023,000.00 | $1,022,000.00 | $1,022,000.00 | $1,018,000.00 | -- | -- | -- | $1,011,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | -- | -- | -- | $0.06 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |