Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 | 9/30/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $23,161,000.00 | $33,029,000.00 | $68,592,000.00 | $18,435,000.00 | $17,769,000.00 | $24,824,000.00 | $34,400,000.00 | $9,759,000.00 | $16,877,000.00 | $32,688,000.00 | $7,564,000.00 | $11,762,000.00 | $17,697,000.00 | $41,105,000.00 | $12,375,000.00 | $13,253,000.00 | $24,281,000.00 | $44,109,000.00 | $8,983,000.00 | $11,385,000.00 | $21,120,000.00 | $40,201,000.00 | $9,964,000.00 | $9,915,000.00 | $18,932,000.00 | $33,835,000.00 | $8,882,000.00 | $9,929,000.00 | $20,369,000.00 | $33,883,000.00 | $9,798,000.00 | $10,614,000.00 | $14,776,000.00 | $29,414,000.00 | $8,914,000.00 | $8,468,000.00 | $17,542,000.00 | $32,088,000.00 | $7,966,000.00 | $8,760,000.00 | $14,422,000.00 | $32,670,000.00 | $9,008,000.00 | $12,743,000.00 | $13,655,000.00 | $34,781,000.00 | $10,038,000.00 | $10,462,000.00 | -- | -- | -- |
| Inventory | $58,371,000.00 | $58,931,000.00 | $71,853,000.00 | $67,406,000.00 | $47,373,000.00 | $40,483,000.00 | $42,393,000.00 | $38,270,000.00 | $36,872,000.00 | $49,444,000.00 | $58,190,000.00 | $43,329,000.00 | $42,907,000.00 | $59,017,000.00 | $63,511,000.00 | $47,289,000.00 | $42,670,000.00 | $60,296,000.00 | $62,498,000.00 | $42,057,000.00 | $36,377,000.00 | $50,861,000.00 | $54,788,000.00 | $35,689,000.00 | $31,655,000.00 | $51,871,000.00 | $53,924,000.00 | $34,603,000.00 | $27,168,000.00 | $41,786,000.00 | $42,250,000.00 | $26,678,000.00 | $28,426,000.00 | $45,283,000.00 | $41,592,000.00 | $27,780,000.00 | $24,475,000.00 | $36,840,000.00 | $38,920,000.00 | $25,317,000.00 | $25,544,000.00 | $37,684,000.00 | $39,911,000.00 | $27,791,000.00 | $30,111,000.00 | $43,509,000.00 | $51,500,000.00 | $35,371,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,188,000.00 | $1,961,000.00 | $2,228,000.00 | $2,083,000.00 | $2,076,000.00 | $1,839,000.00 | $2,151,000.00 | $2,311,000.00 | $1,608,000.00 | $2,174,000.00 | $2,413,000.00 | $1,746,000.00 | $1,601,000.00 | $2,359,000.00 | $2,532,000.00 | $1,616,000.00 | $1,547,000.00 | $2,117,000.00 | $2,656,000.00 | $1,537,000.00 | $1,536,000.00 | $1,888,000.00 | $2,327,000.00 | $1,610,000.00 | $1,279,000.00 | $1,461,000.00 | $1,904,000.00 | $990,000.00 | $1,098,000.00 | $1,334,000.00 | $1,597,000.00 | $743,000.00 | $1,308,000.00 | $1,350,000.00 | $1,924,000.00 | $1,795,000.00 | $1,975,000.00 | $1,724,000.00 | $1,998,000.00 | $1,665,000.00 | $1,875,000.00 | $1,897,000.00 | $2,612,000.00 | $1,652,000.00 | $1,263,000.00 | $1,829,000.00 | $2,020,000.00 | $1,619,000.00 | -- | -- | -- |
| Total Current Assets | $89,026,000.00 | $98,835,000.00 | $144,331,000.00 | $89,068,000.00 | $68,847,000.00 | $69,056,000.00 | $79,760,000.00 | $50,967,000.00 | $56,941,000.00 | $85,779,000.00 | $69,020,000.00 | $58,342,000.00 | $63,270,000.00 | $104,095,000.00 | $79,298,000.00 | $63,111,000.00 | $71,476,000.00 | $107,967,000.00 | $77,822,000.00 | $55,713,000.00 | $60,827,000.00 | $95,945,000.00 | $68,004,000.00 | $48,493,000.00 | $54,903,000.00 | $89,906,000.00 | $66,070,000.00 | $46,688,000.00 | $50,793,000.00 | $79,078,000.00 | $54,678,000.00 | $38,971,000.00 | $46,283,000.00 | $77,744,000.00 | $54,490,000.00 | $39,639,000.00 | $45,598,000.00 | $73,506,000.00 | $50,406,000.00 | $36,962,000.00 | $43,591,000.00 | $75,937,000.00 | $53,881,000.00 | $45,808,000.00 | $46,968,000.00 | $82,024,000.00 | $64,722,000.00 | $49,515,000.00 | -- | -- | -- |
| Property Plant and Equipement | $34,568,000.00 | $34,944,000.00 | $35,342,000.00 | $34,562,000.00 | $35,327,000.00 | $35,947,000.00 | $35,748,000.00 | $36,826,000.00 | $37,695,000.00 | $38,847,000.00 | $39,426,000.00 | $39,897,000.00 | $40,023,000.00 | $40,871,000.00 | $41,353,000.00 | $41,920,000.00 | $42,065,000.00 | $41,384,000.00 | $41,638,000.00 | $42,442,000.00 | $42,743,000.00 | $35,583,000.00 | $34,925,000.00 | $34,325,000.00 | $34,225,000.00 | $34,402,000.00 | $34,342,000.00 | $34,820,000.00 | $35,275,000.00 | $35,286,000.00 | $35,293,000.00 | $35,221,000.00 | $35,596,000.00 | $36,046,000.00 | $35,903,000.00 | $36,305,000.00 | $36,510,000.00 | $36,695,000.00 | $36,669,000.00 | $36,882,000.00 | $37,348,000.00 | $37,833,000.00 | $38,339,000.00 | $39,208,000.00 | $39,933,000.00 | $40,821,000.00 | $41,565,000.00 | $42,061,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,709,000.00 | $9,073,000.00 | $9,279,000.00 | $8,576,000.00 | $8,002,000.00 | $8,034,000.00 | $7,972,000.00 | $7,931,000.00 | $7,949,000.00 | $7,970,000.00 | $8,078,000.00 | $8,198,000.00 | $8,234,000.00 | $8,256,000.00 | $8,276,000.00 | $8,484,000.00 | $8,563,000.00 | $8,491,000.00 | $8,513,000.00 | $8,375,000.00 | $8,282,000.00 | $8,308,000.00 | $8,334,000.00 | $8,361,000.00 | $7,071,000.00 | $7,071,000.00 | $7,071,000.00 | $7,071,000.00 | $6,932,000.00 | $6,843,000.00 | $6,981,000.00 | $6,995,000.00 | $6,969,000.00 | $6,990,000.00 | $6,851,000.00 | $6,789,000.00 | $6,659,000.00 | $6,722,000.00 | $6,784,000.00 | $6,835,000.00 | $6,909,000.00 | $6,972,000.00 | $6,982,000.00 | $7,009,000.00 | $6,408,000.00 | $6,408,000.00 | $6,407,000.00 | $6,407,000.00 | -- | -- | -- |
| Total Assets | $146,445,000.00 | $157,039,000.00 | $204,337,000.00 | $150,126,000.00 | $126,445,000.00 | $138,086,000.00 | $149,922,000.00 | $125,036,000.00 | $131,912,000.00 | $163,369,000.00 | $151,492,000.00 | $138,992,000.00 | $139,865,000.00 | $183,962,000.00 | $163,308,000.00 | $123,113,000.00 | $130,526,000.00 | $167,815,000.00 | $139,507,000.00 | $116,623,000.00 | $125,645,000.00 | $155,447,000.00 | $129,754,000.00 | $108,187,000.00 | $114,581,000.00 | $131,952,000.00 | $108,181,000.00 | $89,282,000.00 | $93,271,000.00 | $121,692,000.00 | $97,553,000.00 | $81,811,000.00 | $89,393,000.00 | $121,085,000.00 | $97,855,000.00 | $83,344,000.00 | $90,206,000.00 | $118,327,000.00 | $95,336,000.00 | $82,238,000.00 | $90,098,000.00 | $122,647,000.00 | $101,397,000.00 | $94,225,000.00 | $95,694,000.00 | $131,826,000.00 | $115,290,000.00 | $100,588,000.00 | -- | -- | -- |
| Accounts Payable | $12,945,000.00 | $14,351,000.00 | $27,854,000.00 | $19,448,000.00 | $19,785,000.00 | $15,786,000.00 | $18,821,000.00 | $8,421,000.00 | $11,509,000.00 | $16,764,000.00 | $16,656,000.00 | $10,587,000.00 | $10,914,000.00 | $18,634,000.00 | $16,354,000.00 | $17,760,000.00 | $18,052,000.00 | $23,072,000.00 | $17,631,000.00 | $14,106,000.00 | $13,623,000.00 | $20,945,000.00 | $16,169,000.00 | $12,388,000.00 | $10,587,000.00 | $18,014,000.00 | $16,894,000.00 | $12,982,000.00 | $13,189,000.00 | $19,240,000.00 | $15,931,000.00 | $9,901,000.00 | $12,248,000.00 | $20,382,000.00 | $16,640,000.00 | $12,355,000.00 | $12,771,000.00 | $17,282,000.00 | $13,087,000.00 | $11,864,000.00 | $11,614,000.00 | $18,596,000.00 | $15,345,000.00 | $11,684,000.00 | $10,372,000.00 | $18,565,000.00 | $15,549,000.00 | $9,536,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,384,000.00 | $8,191,000.00 | $46,517,000.00 | $21,744,000.00 | $14,513,000.00 | $13,051,000.00 | $20,264,000.00 | $10,440,000.00 | $6,070,000.00 | $33,794,000.00 | $26,248,000.00 | $16,696,000.00 | $14,357,000.00 | $51,748,000.00 | $40,734,000.00 | $21,414,000.00 | $20,212,000.00 | $51,033,000.00 | $38,256,000.00 | $16,681,000.00 | $14,588,000.00 | $35,987,000.00 | $24,347,000.00 | $5,011,000.00 | $4,636,000.00 | $37,004,000.00 | $24,220,000.00 | $6,607,000.00 | $4,083,000.00 | $30,861,000.00 | $20,844,000.00 | $9,519,000.00 | $8,171,000.00 | $33,545,000.00 | $20,586,000.00 | $8,248,000.00 | $3,777,000.00 | $28,668,000.00 | $18,932,000.00 | $4,053,000.00 | -- | -- | -- | $11,508,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $121,373,000.00 | -- | -- | $120,890,000.00 | $120,492,000.00 | -- | -- | $119,655,000.00 | -- | -- | -- | $118,782,000.00 | -- | -- | -- | $118,106,000.00 | -- | -- | -- | $117,465,000.00 | -- | -- | -- | $116,976,000.00 | -- | -- | -- | $116,633,000.00 | -- | -- | -- | $116,348,000.00 | -- | -- | -- | $115,978,000.00 | $115,817,000.00 | $115,817,000.00 | $115,812,000.00 | $115,670,000.00 | $115,529,000.00 | $115,388,000.00 | $115,288,000.00 | $115,060,000.00 | $114,895,000.00 | $114,706,000.00 | $114,109,000.00 | $114,467,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,310,000.00 | $-1,197,000.00 | $-2,360,000.00 | $-2,360,000.00 | $-6,029,000.00 | $-10,432,000.00 | $-10,998,000.00 | $-13,585,000.00 | $-13,280,000.00 | $-13,621,000.00 | $-13,966,000.00 | $-14,311,000.00 | $-8,652,000.00 | $-8,782,000.00 | $-8,912,000.00 | $-9,042,000.00 | $-9,232,000.00 | $-10,608,000.00 | $-9,132,000.00 | $-9,259,000.00 | $-10,949,000.00 | $-11,098,000.00 | $-11,246,000.00 | $-11,394,000.00 | $-13,340,000.00 | $-13,670,000.00 | $-14,000,000.00 | $-14,330,000.00 | $-18,749,000.00 | $-19,244,000.00 | $-19,739,000.00 | $-20,234,000.00 | $-13,017,000.00 | $-13,338,000.00 | $-13,659,000.00 | $-13,980,000.00 | $-15,186,000.00 | $-15,986,000.00 | $-15,986,000.00 | $-15,986,000.00 | $-15,328,000.00 | $-15,328,000.00 | $-15,328,000.00 | $-15,328,000.00 | $-12,127,000.00 | $-9,742,000.00 | $-9,742,000.00 | $-9,742,000.00 | -- | -- | -- |
| Accumulated Deficit | $-29,048,000.00 | $-26,379,000.00 | $-36,539,000.00 | $-50,631,000.00 | $-67,178,000.00 | $-50,866,000.00 | $-52,191,000.00 | $-52,042,000.00 | $-46,475,000.00 | $-50,955,000.00 | $-54,508,000.00 | $-49,810,000.00 | $-45,500,000.00 | $-49,392,000.00 | $-55,259,000.00 | $-52,192,000.00 | $-45,510,000.00 | $-48,208,000.00 | $-53,451,000.00 | $-49,648,000.00 | $-40,868,000.00 | $-43,392,000.00 | $-48,420,000.00 | $-46,380,000.00 | $-41,396,000.00 | $-65,394,000.00 | $-72,279,000.00 | $-69,140,000.00 | $-63,414,000.00 | $-69,416,000.00 | $-76,868,000.00 | $-73,690,000.00 | $-68,560,000.00 | $-73,191,000.00 | $-78,394,000.00 | $-74,540,000.00 | $-67,597,000.00 | $-71,077,000.00 | $-77,257,000.00 | $-72,810,000.00 | $-63,852,000.00 | $-66,759,000.00 | $-73,813,000.00 | $-68,980,000.00 | $-61,144,000.00 | $-57,845,000.00 | $-60,019,000.00 | $-54,465,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $91,179,000.00 | $93,789,000.00 | $82,295,000.00 | $68,061,000.00 | $47,446,000.00 | $59,101,000.00 | $56,957,000.00 | $54,187,000.00 | $59,806,000.00 | $54,732,000.00 | $50,719,000.00 | $54,818,000.00 | $64,549,000.00 | $60,265,000.00 | $54,276,000.00 | $57,027,000.00 | $63,284,000.00 | $58,975,000.00 | $55,264,000.00 | $58,712,000.00 | $65,574,000.00 | $62,684,000.00 | $57,629,000.00 | $59,354,000.00 | $62,225,000.00 | $37,731,000.00 | $30,628,000.00 | $33,313,000.00 | $34,497,000.00 | $27,875,000.00 | $20,012,000.00 | $22,573,000.00 | $34,797,000.00 | $29,724,000.00 | $24,205,000.00 | $27,605,000.00 | $33,181,000.00 | $28,901,000.00 | $22,715,000.00 | $27,020,000.00 | $36,495,000.00 | $33,446,000.00 | $26,291,000.00 | $30,896,000.00 | $41,768,000.00 | $47,262,000.00 | $44,490,000.00 | $50,402,000.00 | $69,270,000.00 | $71,520,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,445,000.00 | $157,039,000.00 | $204,337,000.00 | $150,126,000.00 | $126,445,000.00 | $138,086,000.00 | $149,922,000.00 | $125,036,000.00 | $131,912,000.00 | $163,369,000.00 | $151,492,000.00 | $138,992,000.00 | $139,865,000.00 | $183,962,000.00 | $163,308,000.00 | $123,113,000.00 | $130,526,000.00 | $167,815,000.00 | $139,507,000.00 | $116,623,000.00 | $125,645,000.00 | $155,447,000.00 | $129,754,000.00 | $108,187,000.00 | $114,581,000.00 | $131,952,000.00 | $108,181,000.00 | $89,282,000.00 | $93,271,000.00 | $121,692,000.00 | $97,553,000.00 | $81,811,000.00 | $89,393,000.00 | $121,085,000.00 | $97,855,000.00 | $83,344,000.00 | $90,206,000.00 | $118,327,000.00 | $95,336,000.00 | $82,238,000.00 | $90,098,000.00 | $122,647,000.00 | $101,397,000.00 | $94,225,000.00 | $95,694,000.00 | $131,826,000.00 | $115,290,000.00 | $100,588,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 | 9/30/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $116,058,000.00 | $99,991,000.00 | $61,780,000.00 | $85,341,000.00 | $60,929,000.00 | $20,299,000.00 | $30,007,000.00 | $54,925,000.00 | $50,382,000.00 | $23,203,000.00 | $4,904,000.00 | $71,675,000.00 | $64,668,000.00 | $37,823,000.00 | $9,084,000.00 | $67,081,000.00 | $61,247,000.00 | $34,817,000.00 | $7,685,000.00 | $5,894,000.00 | $24,467,000.00 | $26,683,000.00 | $8,427,000.00 | $62,543,000.00 | $24,311,000.00 | $31,801,000.00 | $8,063,000.00 | $59,610,000.00 | $55,399,000.00 | $23,996,000.00 | $8,194,000.00 | $6,000,000.00 | $21,051,000.00 | $20,696,000.00 | $8,030,000.00 | $4,276,000.00 | $49,156,000.00 | $21,586,000.00 | $6,409,000.00 | $51,552,000.00 | $49,152,000.00 | $22,867,000.00 | $6,967,000.00 | $48,158,000.00 | $16,041,000.00 | $19,882,000.00 | $6,778,000.00 | $51,374,000.00 | $61,090,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $84,181,000.00 | $65,343,000.00 | $41,838,000.00 | $74,503,000.00 | $61,265,000.00 | $17,782,000.00 | $28,234,000.00 | $54,197,000.00 | $43,876,000.00 | $27,419,000.00 | $11,931,000.00 | $65,726,000.00 | $51,714,000.00 | $31,238,000.00 | $12,681,000.00 | $64,751,000.00 | $52,756,000.00 | $30,991,000.00 | $12,274,000.00 | $61,528,000.00 | $49,768,000.00 | $29,970,000.00 | $11,692,000.00 | $56,601,000.00 | $44,915,000.00 | $16,226,000.00 | $10,909,000.00 | $53,653,000.00 | $43,771,000.00 | $16,055,000.00 | $11,043,000.00 | $52,741,000.00 | $16,258,000.00 | $14,770,000.00 | $11,722,000.00 | $52,587,000.00 | $41,572,000.00 | $14,417,000.00 | $10,565,000.00 | $54,072,000.00 | $42,840,000.00 | $26,674,000.00 | $11,529,000.00 | $56,215,000.00 | $14,966,000.00 | $16,714,000.00 | $11,936,000.00 | $58,891,000.00 | $61,412,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $31,877,000.00 | $34,648,000.00 | $19,942,000.00 | $10,838,000.00 | $-336,000.00 | $4,290,000.00 | $1,773,000.00 | $735,000.00 | $6,513,000.00 | $7,715,000.00 | $-7,027,000.00 | $5,915,000.00 | $12,951,000.00 | $6,582,000.00 | $-3,597,000.00 | $2,331,000.00 | $8,492,000.00 | $3,827,000.00 | $-4,588,000.00 | $3,959,000.00 | $4,684,000.00 | $5,141,000.00 | $-3,265,000.00 | $5,944,000.00 | $11,199,000.00 | $7,512,000.00 | $-2,845,000.00 | $5,948,000.00 | $11,619,000.00 | $5,101,000.00 | $-2,841,000.00 | $2,372,000.00 | $4,793,000.00 | $6,014,000.00 | $-3,545,000.00 | $-1,431,000.00 | -- | -- | -- | $-2,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $29,240,000.00 | $31,913,000.00 | $18,449,000.00 | $8,043,000.00 | $-3,728,000.00 | $1,511,000.00 | $-109,000.00 | $-2,976,000.00 | $3,570,000.00 | $-1,294,000.00 | $-7,973,000.00 | $2,727,000.00 | $10,177,000.00 | $4,599,000.00 | $-4,485,000.00 | $-1,117,000.00 | $6,594,000.00 | $7,593,000.00 | $-5,034,000.00 | $2,414,000.00 | $8,545,000.00 | $4,317,000.00 | $-3,560,000.00 | $4,727,000.00 | $10,123,000.00 | $7,026,000.00 | $-3,109,000.00 | $4,667,000.00 | $6,140,000.00 | $7,488,000.00 | $-3,139,000.00 | $918,000.00 | $6,035,000.00 | $5,509,000.00 | $-3,874,000.00 | $-2,733,000.00 | -- | -- | -- | $-4,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.34 | $1.49 | $0.87 | $1.03 | $-0.95 | $0.08 | $-0.01 | $-0.14 | $0.21 | $0.23 | $-0.30 | $0.15 | $0.43 | $0.18 | $-0.20 | $-0.10 | $0.31 | $0.36 | $-0.23 | $-0.21 | $0.16 | $0.33 | $-0.15 | $1.51 | $1.59 | $0.25 | $-0.21 | $0.31 | $0.40 | $0.29 | $-0.21 | $0.06 | $0.41 | $0.35 | $-0.26 | $-0.47 | $0.35 | $0.12 | $-0.31 | $-0.62 | $0.36 | $0.49 | $-0.34 | $-0.97 | $-0.23 | $0.19 | $-0.38 | $-1.25 | $-0.05 | -- | -- |
| Weighted Average Shares Basic | 16,295,000 | 16,277,000 | 16,242,000 | 16,142,000 | 15,954,000 | 16,033,000 | 15,872,000 | 15,759,000 | 15,566,000 | 15,733,000 | 15,654,000 | 15,590,000 | 15,568,000 | 15,524,000 | 15,486,000 | 15,421,000 | 15,399,000 | 15,355,000 | 15,317,000 | 15,244,000 | 15,220,000 | 15,170,000 | 15,128,000 | 15,067,000 | 15,047,000 | 15,036,000 | 14,971,000 | 14,914,000 | 14,971,000 | 14,887,000 | 14,824,000 | 14,756,000 | 14,747,000 | 14,687,000 | 14,718,000 | 14,620,000 | 14,582,000 | 14,570,000 | 14,441,000 | 14,387,000 | 14,369,000 | 14,333,000 | 14,296,000 | 14,235,000 | 14,241,000 | 14,240,000 | -- | 14,130,000 | 14,155,000 | -- | -- |
| Earnings Per Share Diluted | $1.34 | $1.48 | $0.87 | $1.02 | $-0.95 | $0.07 | $-0.01 | $-0.14 | $0.21 | $0.23 | $-0.30 | $0.15 | $0.43 | $0.18 | $-0.20 | $-0.10 | $0.31 | $0.12 | $-0.23 | $-0.56 | $0.16 | $0.33 | $-0.15 | $-0.33 | $1.83 | $0.45 | $-0.21 | $0.30 | $0.67 | $0.28 | $-0.21 | $-0.35 | $0.31 | $0.35 | $-0.26 | $-0.12 | $0.35 | $0.42 | $-0.31 | $-0.27 | $0.35 | $0.49 | $-0.34 | $-0.97 | $-0.23 | $-0.19 | $-0.38 | $-1.25 | $-0.05 | -- | -- |
| Weighted Average Shares Diluted | 16,388,000 | 16,334,000 | 16,257,000 | 16,192,000 | 15,954,000 | 16,082,000 | 15,872,000 | 15,759,000 | 15,586,000 | 15,694,000 | 15,654,000 | 15,694,000 | 15,621,000 | 15,529,000 | 15,486,000 | 15,421,000 | 15,491,000 | 15,435,000 | 15,317,000 | 15,244,000 | 15,324,000 | 15,285,000 | 15,128,000 | 15,266,000 | 15,293,000 | 15,100,000 | 14,971,000 | 15,118,000 | 15,324,000 | 15,176,000 | 14,824,000 | 14,987,000 | 14,934,000 | 14,839,000 | 14,718,000 | 14,620,000 | 14,790,000 | 14,591,000 | 14,441,000 | 14,387,000 | 14,629,000 | 14,395,000 | 14,296,000 | 14,235,000 | 14,285,000 | 14,240,000 | -- | 14,130,000 | 14,155,000 | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,347,314 | 16,347,314 | 16,347,314 | 16,210,985 | 16,102,023 | 16,102,023 | 16,102,023 | 15,918,642 | 15,918,642 | 15,918,642 | 15,713,549 | 15,713,549 | 15,713,549 | 15,713,549 | 15,541,956 | 15,541,956 | 15,541,956 | 15,541,956 | 15,357,457 | 15,357,457 | 15,357,457 | 15,357,457 | 15,179,664 | 15,179,664 | 15,179,664 | 15,179,664 | 14,998,187 | 14,998,187 | 14,998,187 | 14,998,187 | 14,852,640 | 14,852,640 | 14,852,640 | 14,852,640 | 14,718,414 | 14,718,414 | 14,730,319 | 14,730,319 | 14,550,371 | 14,550,371 | -- | -- | -- | 14,354,046 | -- | -- | -- | 14,204,998 | -- | -- | -- |
| Common Stock Value | $164,000.00 | $164,000.00 | $164,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $149,000.00 | $149,000.00 | $148,000.00 | $148,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $710,000.00 | $710,000.00 | $710,000.00 | $356,000.00 | $1,418,000.00 | $1,421,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |