Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,175,000.00 | $3,533,000.00 | $1,350,000.00 | $2,462,000.00 | $1,248,000.00 | $2,570,000.00 | $23,528,000.00 | $13,584,000.00 | $9,463,000.00 | $3,517,000.00 | $820,000.00 | $1,248,000.00 | $1,579,000.00 | $966,000.00 | $1,686,000.00 | $9,563,000.00 | $4,162,000.00 | $3,178,000.00 | $2,055,000.00 | $3,177,000.00 | $2,120,000.00 | $3,039,000.00 | $4,375,000.00 | $33,023,000.00 | $30,714,000.00 | $33,835,000.00 | $33,779,000.00 | $28,763,000.00 | $28,385,000.00 | $26,409,000.00 | $27,966,000.00 | $18,054,000.00 | $8,747,000.00 | $9,013,000.00 | $10,416,000.00 | $10,940,000.00 | $9,360,000.00 | $7,949,000.00 | $13,850,000.00 | $14,499,000.00 | $15,871,000.00 | $15,255,000.00 | $18,547,000.00 | $19,542,000.00 | $11,029,000.00 | $4,056,000.00 | $9,583,000.00 | $14,392,000.00 | $17,417,000.00 | $13,986,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $77,750,000.00 | -- | -- | -- | -- | -- | $37,836,000.00 | -- | -- | -- | $54,728,000.00 | -- | -- | -- | $50,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,461,000.00 | $41,136,000.00 | $46,929,000.00 | $45,991,000.00 | $38,706,000.00 | -- | -- | $44,412,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $60,331,000.00 | $63,089,000.00 | $67,661,000.00 | $74,421,000.00 | $78,364,000.00 | $67,906,000.00 | $40,390,000.00 | $34,825,000.00 | $37,351,000.00 | $38,752,000.00 | $43,597,000.00 | $43,311,000.00 | $43,078,000.00 | $43,512,000.00 | $51,621,000.00 | $54,093,000.00 | $49,580,000.00 | $50,994,000.00 | $51,687,000.00 | $48,662,000.00 | $49,182,000.00 | $50,008,000.00 | $48,460,000.00 | $42,404,000.00 | $43,600,000.00 | $44,141,000.00 | $46,193,000.00 | $45,885,000.00 | $44,934,000.00 | $43,083,000.00 | $42,583,000.00 | $42,067,000.00 | $45,306,000.00 | $45,408,000.00 | $46,579,000.00 | $47,214,000.00 | $43,107,000.00 | $42,093,000.00 | $41,430,000.00 | $43,113,000.00 | $44,263,000.00 | $41,276,000.00 | $42,205,000.00 | $40,806,000.00 | -- | $50,298,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,595,000.00 | $3,956,000.00 | $4,617,000.00 | $3,243,000.00 | $4,299,000.00 | $5,440,000.00 | $4,277,000.00 | $3,214,000.00 | $3,832,000.00 | $2,977,000.00 | $3,106,000.00 | $3,214,000.00 | $3,554,000.00 | $3,380,000.00 | $4,155,000.00 | $3,936,000.00 | $3,625,000.00 | $3,516,000.00 | $3,339,000.00 | $3,712,000.00 | $3,420,000.00 | $2,964,000.00 | $3,852,000.00 | $2,996,000.00 | $3,455,000.00 | $2,792,000.00 | $6,590,000.00 | $7,448,000.00 | $7,001,000.00 | $7,562,000.00 | $6,282,000.00 | $6,617,000.00 | $6,549,000.00 | $6,319,000.00 | -- | -- | -- | $5,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $143,485,000.00 | $154,192,000.00 | $145,822,000.00 | $158,917,000.00 | $158,558,000.00 | $140,912,000.00 | $116,402,000.00 | $99,417,000.00 | $97,943,000.00 | $85,858,000.00 | $95,287,000.00 | $93,299,000.00 | $107,538,000.00 | $110,980,000.00 | $111,060,000.00 | $125,022,000.00 | $118,345,000.00 | $110,081,000.00 | $106,950,000.00 | $115,291,000.00 | $108,974,000.00 | $107,129,000.00 | $106,890,000.00 | $131,140,000.00 | $124,003,000.00 | $127,743,000.00 | $125,082,000.00 | $125,792,000.00 | $126,587,000.00 | $120,814,000.00 | $112,263,000.00 | $110,946,000.00 | $106,273,000.00 | $106,077,000.00 | $101,746,000.00 | $105,694,000.00 | $105,575,000.00 | $102,913,000.00 | $101,907,000.00 | $101,998,000.00 | $111,332,000.00 | $106,623,000.00 | $103,381,000.00 | $107,002,000.00 | -- | $106,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,703,000.00 | $29,851,000.00 | $30,511,000.00 | $31,976,000.00 | $40,118,000.00 | $41,249,000.00 | $42,523,000.00 | $43,703,000.00 | $44,000,000.00 | $44,863,000.00 | $45,982,000.00 | $47,354,000.00 | $46,120,000.00 | $43,426,000.00 | $47,691,000.00 | $47,462,000.00 | $47,248,000.00 | $43,716,000.00 | $43,574,000.00 | $43,188,000.00 | $43,385,000.00 | $44,332,000.00 | $43,643,000.00 | $44,282,000.00 | $45,058,000.00 | $45,506,000.00 | $45,370,000.00 | $45,350,000.00 | $44,672,000.00 | $43,302,000.00 | $42,682,000.00 | $42,526,000.00 | $42,907,000.00 | $43,308,000.00 | -- | $44,284,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $59,633,000.00 | $62,013,000.00 | $64,394,000.00 | $67,964,000.00 | $69,162,000.00 | $71,557,000.00 | $27,948,000.00 | $28,619,000.00 | $29,289,000.00 | $29,960,000.00 | $30,631,000.00 | $31,301,000.00 | $31,972,000.00 | $32,647,000.00 | $33,337,000.00 | $34,029,000.00 | $34,718,000.00 | $35,409,000.00 | $36,098,000.00 | $36,789,000.00 | $37,479,000.00 | $38,169,000.00 | $38,859,000.00 | $5,378,000.00 | $5,479,000.00 | $5,586,000.00 | $5,713,000.00 | $5,839,000.00 | $5,966,000.00 | $6,092,000.00 | $6,219,000.00 | $6,344,000.00 | $6,471,000.00 | $7,227,000.00 | $8,236,000.00 | $8,441,000.00 | $8,649,000.00 | $8,579,000.00 | $9,157,000.00 | $9,733,000.00 | $10,385,000.00 | $11,074,000.00 | $10,574,000.00 | $11,222,000.00 | -- | $12,514,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $45,030,000.00 | $45,030,000.00 | $45,030,000.00 | $45,030,000.00 | $44,388,000.00 | $43,788,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $10,373,000.00 | $30,538,000.00 | $30,538,000.00 | $30,538,000.00 | $30,538,000.00 | $30,538,000.00 | $58,538,000.00 | $58,376,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,508,000.00 | $10,780,000.00 | $12,921,000.00 | $12,921,000.00 | $13,618,000.00 | $10,508,000.00 | -- | $10,766,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,653,000.00 | $4,259,000.00 | $3,739,000.00 | $3,347,000.00 | $3,001,000.00 | $3,067,000.00 | $10,546,000.00 | $10,432,000.00 | $10,393,000.00 | $10,874,000.00 | $21,238,000.00 | $22,537,000.00 | $23,127,000.00 | $15,124,000.00 | $13,807,000.00 | $14,405,000.00 | $9,420,000.00 | $9,609,000.00 | $10,781,000.00 | $10,893,000.00 | $16,216,000.00 | $5,490,000.00 | $5,671,000.00 | $5,384,000.00 | $5,144,000.00 | $4,261,000.00 | $1,711,000.00 | $1,679,000.00 | $1,773,000.00 | $1,777,000.00 | $1,823,000.00 | $1,648,000.00 | $1,770,000.00 | $1,794,000.00 | $1,706,000.00 | $1,825,000.00 | $2,002,000.00 | $1,829,000.00 | $2,122,000.00 | $1,965,000.00 | $2,200,000.00 | $2,082,000.00 | $2,822,000.00 | $2,313,000.00 | -- | $2,357,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $287,969,000.00 | $301,768,000.00 | $291,019,000.00 | $311,080,000.00 | $312,555,000.00 | $299,588,000.00 | $197,094,000.00 | $181,281,000.00 | $181,795,000.00 | $172,263,000.00 | $182,232,000.00 | $187,361,000.00 | $203,521,000.00 | $201,100,000.00 | $208,695,000.00 | $225,078,000.00 | $235,544,000.00 | $229,517,000.00 | $228,367,000.00 | $238,374,000.00 | $239,189,000.00 | $256,680,000.00 | $255,916,000.00 | $195,836,000.00 | $192,825,000.00 | $195,560,000.00 | $190,262,000.00 | $187,534,000.00 | $188,408,000.00 | $182,379,000.00 | $174,198,000.00 | $173,778,000.00 | $168,665,000.00 | $169,888,000.00 | $167,870,000.00 | $171,974,000.00 | $172,104,000.00 | $169,179,000.00 | $168,366,000.00 | $167,778,000.00 | $179,520,000.00 | $175,226,000.00 | $173,302,000.00 | $174,353,000.00 | -- | $176,021,000.00 | -- | -- | $173,845,000.00 | $153,118,000.00 | $184,214,000.00 |
| Accounts Payable | $26,114,000.00 | $33,552,000.00 | $24,749,000.00 | $34,783,000.00 | $38,697,000.00 | $41,281,000.00 | $25,003,000.00 | $18,499,000.00 | $20,292,000.00 | $14,216,000.00 | $18,772,000.00 | $20,528,000.00 | $23,301,000.00 | $18,664,000.00 | $20,631,000.00 | $26,679,000.00 | $23,774,000.00 | $17,927,000.00 | $16,353,000.00 | $16,828,000.00 | $17,842,000.00 | $19,356,000.00 | $16,003,000.00 | $13,917,000.00 | $14,284,000.00 | $13,892,000.00 | $11,756,000.00 | $8,829,000.00 | $15,420,000.00 | $14,721,000.00 | $11,900,000.00 | $12,836,000.00 | $13,433,000.00 | $13,658,000.00 | $11,895,000.00 | $12,797,000.00 | $13,487,000.00 | $12,429,000.00 | $11,148,000.00 | $11,836,000.00 | $13,376,000.00 | $11,512,000.00 | $11,577,000.00 | $10,903,000.00 | -- | $9,568,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $36,576,000.00 | $40,850,000.00 | $37,717,000.00 | $36,264,000.00 | $32,903,000.00 | $28,950,000.00 | $30,302,000.00 | $22,737,000.00 | $22,567,000.00 | $20,433,000.00 | $20,106,000.00 | $21,173,000.00 | $21,871,000.00 | $21,211,000.00 | $22,169,000.00 | $23,730,000.00 | $21,949,000.00 | $24,272,000.00 | $23,456,000.00 | $25,713,000.00 | $23,504,000.00 | $26,069,000.00 | $23,880,000.00 | $22,980,000.00 | $20,506,000.00 | $25,341,000.00 | $21,687,000.00 | $23,307,000.00 | $21,738,000.00 | $22,126,000.00 | $19,270,000.00 | $17,931,000.00 | $14,511,000.00 | $15,631,000.00 | $14,200,000.00 | $15,544,000.00 | $14,615,000.00 | $13,781,000.00 | $13,088,000.00 | $11,565,000.00 | $13,237,000.00 | $11,409,000.00 | $9,658,000.00 | $9,421,000.00 | -- | $11,973,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $16,353,000.00 | $28,669,000.00 | $49,573,000.00 | $79,596,000.00 | $84,958,000.00 | $78,271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $385,000.00 | $283,000.00 | $237,000.00 | $45,000.00 | $60,000.00 | $5,000.00 | -- | $54,000.00 | $-48,000.00 | $-93,000.00 | $-94,000.00 | $22,000.00 | $-7,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $43,577,000.00 | $35,196,000.00 | $21,506,000.00 | $8,224,000.00 | $4,403,000.00 | $400,000.00 | $-260,000.00 | $-403,000.00 | $-1,270,000.00 | $-1,920,000.00 | $-2,115,000.00 | $-2,661,000.00 | $-3,080,000.00 | $-5,808,000.00 | $-5,368,000.00 | $-905,000.00 | $16,168,000.00 | $15,715,000.00 | $19,097,000.00 | $20,158,000.00 | $22,904,000.00 | $39,819,000.00 | $40,399,000.00 | $42,189,000.00 | $41,440,000.00 | $41,867,000.00 | $41,686,000.00 | $42,408,000.00 | $39,612,000.00 | $36,599,000.00 | $35,684,000.00 | $35,775,000.00 | $34,428,000.00 | $34,348,000.00 | $36,591,000.00 | $39,046,000.00 | $39,620,000.00 | $39,198,000.00 | $39,827,000.00 | $40,142,000.00 | $48,358,000.00 | $47,969,000.00 | $47,906,000.00 | $49,726,000.00 | -- | $50,274,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,251,000.00 | -- | -- | -- | $160,078,000.00 | -- | -- | -- | $155,520,000.00 | -- | -- | -- | $142,952,000.00 | -- | -- | -- | $138,412,000.00 | -- | -- | -- | $141,690,000.00 | -- | -- | -- | $149,368,000.00 | -- | -- | -- | $151,218,000.00 | -- | -- | $144,218,000.00 | $130,473,000.00 | $149,190,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $287,969,000.00 | $301,768,000.00 | $291,019,000.00 | $311,080,000.00 | $312,555,000.00 | $299,588,000.00 | $197,094,000.00 | $181,281,000.00 | $181,795,000.00 | $172,263,000.00 | $182,232,000.00 | $187,361,000.00 | $203,521,000.00 | $201,100,000.00 | $208,695,000.00 | $225,078,000.00 | $235,544,000.00 | $229,517,000.00 | $228,367,000.00 | $238,374,000.00 | $239,189,000.00 | $256,680,000.00 | $255,916,000.00 | $195,836,000.00 | $192,825,000.00 | $195,560,000.00 | $190,262,000.00 | $187,534,000.00 | $188,408,000.00 | $182,379,000.00 | $174,198,000.00 | $173,778,000.00 | $168,665,000.00 | $169,888,000.00 | $167,870,000.00 | $171,974,000.00 | $172,104,000.00 | $169,179,000.00 | $168,366,000.00 | $167,778,000.00 | $179,520,000.00 | $175,226,000.00 | $173,302,000.00 | $174,353,000.00 | -- | $176,021,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $127,469,000.00 | -- | -- | -- | -- | -- | $63,470,000.00 | $71,010,000.00 | $82,377,000.00 | $88,701,000.00 | $81,522,000.00 | $72,832,000.00 | $89,541,000.00 | $84,957,000.00 | $342,023,000.00 | $78,843,000.00 | $92,305,000.00 | $87,466,000.00 | $331,392,000.00 | $78,156,000.00 | $85,658,000.00 | $84,159,000.00 | $322,196,000.00 | $70,740,000.00 | $84,687,000.00 | $85,925,000.00 | $307,857,000.00 | -- | -- | -- | $299,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $99,335,000.00 | $36,589,000.00 | $101,082,000.00 | $109,208,000.00 | $26,793,000.00 | $24,510,000.00 | $56,070,000.00 | $19,706,000.00 | $18,272,000.00 | $73,530,000.00 | $57,761,000.00 | $19,964,000.00 | $21,855,000.00 | $17,459,000.00 | $15,337,000.00 | $40,917,000.00 | $21,261,000.00 | $89,234,000.00 | $19,918,000.00 | $49,010,000.00 | $23,703,000.00 | $81,877,000.00 | $60,641,000.00 | $42,242,000.00 | $20,835,000.00 | $83,671,000.00 | $16,549,000.00 | $47,275,000.00 | $23,349,000.00 | $18,981,000.00 | $16,305,000.00 | $39,163,000.00 | $18,608,000.00 | $65,298,000.00 | $13,715,000.00 | $16,757,000.00 | $19,122,000.00 | $60,410,000.00 | $45,674,000.00 | $31,753,000.00 | $17,871,000.00 | $60,313,000.00 | $43,706,000.00 | $14,926,000.00 | $15,464,000.00 | $72,345,000.00 | $16,324,000.00 | $39,269,000.00 | $55,733,000.00 | -- | -- |
| Research and Development | -- | -- | -- | $3,600,000.00 | -- | -- | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $5,266,000.00 | -- | -- | -- | $5,952,000.00 | $1,463,000.00 | $2,941,000.00 | $1,401,000.00 | $5,700,000.00 | $4,117,000.00 | $1,269,000.00 | $1,401,000.00 | $5,549,000.00 | $1,562,000.00 | $2,631,000.00 | $1,311,000.00 | $5,598,000.00 | $4,397,000.00 | $3,301,000.00 | $1,851,000.00 | $8,226,000.00 | $6,054,000.00 | $2,127,000.00 | $1,954,000.00 | $6,480,000.00 | $1,688,000.00 | $1,522,000.00 | $1,652,000.00 | $5,511,000.00 | $4,147,000.00 | $2,618,000.00 | $1,164,000.00 | $5,162,000.00 | -- | -- | $5,148,000.00 | -- | -- |
| Selling, General, and Administrative | $23,538,000.00 | $25,555,000.00 | $74,291,000.00 | $87,995,000.00 | $21,627,000.00 | $20,066,000.00 | $15,996,000.00 | $17,004,000.00 | $16,070,000.00 | $68,783,000.00 | $17,032,000.00 | $18,151,000.00 | $19,862,000.00 | $72,470,000.00 | $17,515,000.00 | $37,475,000.00 | $18,327,000.00 | $79,750,000.00 | $60,452,000.00 | $20,760,000.00 | $20,517,000.00 | $77,272,000.00 | $56,663,000.00 | $18,532,000.00 | $19,616,000.00 | $69,715,000.00 | $51,949,000.00 | $18,546,000.00 | $17,586,000.00 | $66,694,000.00 | $49,906,000.00 | $34,183,000.00 | $15,852,000.00 | $62,175,000.00 | $14,661,000.00 | $31,529,000.00 | $16,283,000.00 | $57,367,000.00 | $43,449,000.00 | $29,294,000.00 | $14,844,000.00 | $53,724,000.00 | $40,215,000.00 | $26,993,000.00 | $13,286,000.00 | $56,041,000.00 | $41,839,000.00 | $27,998,000.00 | $53,671,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,715,000.00 | -- | -- | -- | $66,694,000.00 | -- | -- | -- | $62,175,000.00 | -- | -- | -- | $57,367,000.00 | -- | -- | -- | $53,724,000.00 | -- | -- | -- | $56,041,000.00 | -- | -- | $53,671,000.00 | $51,571,000.00 | $60,642,000.00 |
| Loss from Operations | $26,507,000.00 | $11,028,000.00 | $7,732,000.00 | $21,201,000.00 | $14,027,000.00 | $4,444,000.00 | $6,984,000.00 | $4,888,000.00 | $2,202,000.00 | $13,076,000.00 | $2,631,000.00 | $8,599,000.00 | $6,839,000.00 | $-19,890,000.00 | $-2,273,000.00 | $-20,271,000.00 | $2,934,000.00 | $-21,652,000.00 | $-19,524,000.00 | $-20,267,000.00 | $-24,814,000.00 | $3,609,000.00 | $3,110,000.00 | $3,884,000.00 | $1,066,000.00 | $13,956,000.00 | $11,875,000.00 | $11,143,000.00 | $5,763,000.00 | $7,533,000.00 | $5,340,000.00 | $2,224,000.00 | $2,534,000.00 | $2,318,000.00 | $-946,000.00 | $4,350,000.00 | $2,839,000.00 | $630,000.00 | $-506,000.00 | $318,000.00 | $3,027,000.00 | $6,331,000.00 | $3,491,000.00 | $1,219,000.00 | $2,178,000.00 | $16,304,000.00 | $2,483,000.00 | $11,271,000.00 | $1,909,000.00 | $-14,411,000.00 | $-10,970,000.00 |
| Loss Before Income Taxes | $25,212,000.00 | $10,366,000.00 | $23,781,000.00 | $19,085,000.00 | $12,707,000.00 | $4,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.28 | $0.62 | $0.55 | $0.36 | $0.12 | $0.21 | $0.08 | $0.08 | $0.06 | $0.31 | $0.07 | $0.17 | $-0.63 | $-0.12 | $-0.54 | $0.07 | $-0.76 | $0.01 | $-0.66 | $-0.61 | $0.03 | $-0.02 | $0.11 | $0.03 | $0.38 | $0.32 | $0.30 | $0.15 | $0.21 | $0.02 | $0.06 | $0.06 | $-0.03 | $0.07 | $0.11 | $0.08 | $-0.01 | $-0.01 | $-0.10 | $0.08 | $0.13 | $0.07 | $0.09 | $0.05 | $0.45 | $0.09 | $0.30 | $0.06 | $-0.62 | $-0.60 |
| Weighted Average Shares Basic | 29,163,000 | 28,757,000 | 28,306,000 | 27,286,000 | 27,220,000 | 26,996,000 | 26,771,000 | 26,639,000 | 26,520,000 | 26,274,000 | 26,301,000 | 26,280,000 | 26,236,000 | 26,109,000 | 26,132,000 | 26,058,000 | 26,032,000 | 25,866,000 | 25,835,000 | 25,824,000 | 25,791,000 | 25,436,000 | 25,452,000 | 25,314,000 | 25,275,000 | 24,988,000 | 24,918,000 | 24,838,000 | 24,764,000 | 24,496,000 | 24,470,000 | 24,442,000 | 24,436,000 | 24,388,000 | 24,376,000 | 24,363,000 | 24,353,000 | 24,313,000 | 24,312,000 | 24,307,000 | 24,304,000 | 24,298,000 | 24,297,000 | 24,298,000 | 24,294,000 | 24,287,000 | 24,286,000 | 24,288,000 | 24,128,000 | 21,800,000 | 21,764,000 |
| Earnings Per Share Diluted | $0.18 | $0.27 | $0.60 | $0.54 | $0.35 | $0.11 | $0.05 | $0.15 | $0.07 | $0.06 | $0.07 | $0.24 | $0.17 | $-0.63 | $-0.66 | $-0.54 | $0.07 | $-0.10 | $0.01 | $-0.06 | $-0.61 | $0.03 | $-0.02 | $0.08 | $0.03 | $0.37 | $0.02 | $0.30 | $0.15 | $0.07 | $0.02 | $0.13 | $0.06 | $0.04 | $-0.04 | $0.11 | $0.08 | $-0.01 | $-0.04 | $-0.03 | $0.08 | $0.13 | $-0.02 | $0.03 | $0.05 | $0.44 | $0.38 | $0.12 | $0.06 | $-0.62 | $-0.60 |
| Weighted Average Shares Diluted | 30,122,000 | 29,955,000 | 29,055,000 | 27,993,000 | 27,945,000 | 27,743,000 | 27,352,000 | 27,360,000 | 26,968,000 | 26,473,000 | 26,423,000 | 26,534,000 | 26,293,000 | 26,109,000 | 26,083,000 | 26,083,000 | 26,365,000 | 25,866,000 | 25,835,000 | 25,824,000 | 25,791,000 | 25,988,000 | 25,909,000 | 25,859,000 | 25,912,000 | 25,592,000 | 25,494,000 | 25,624,000 | 25,194,000 | 24,638,000 | 24,643,000 | 24,507,000 | 24,508,000 | 24,546,000 | 24,545,000 | 24,627,000 | 24,487,000 | 24,385,000 | 24,410,000 | 24,391,000 | 24,373,000 | 24,352,000 | 24,352,000 | 24,341,000 | 24,360,000 | 24,339,000 | 24,331,000 | 24,408,000 | 24,134,000 | 21,800,000 | 21,764,000 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 40,000,000 | 50,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,112,651 | 28,878,038 | 28,349,720 | 26,662,638 | 26,642,320 | 26,611,003 | 26,490,385 | 26,385,721 | 26,340,512 | 26,286,009 | 26,162,209 | 26,124,103 | 26,049,515 | 25,967,275 | 25,894,306 | 25,861,114 | 25,799,257 | 25,641,913 | 25,624,299 | 25,562,003 | 25,535,362 | 24,429,223 | 25,375,142 | 25,021,703 | 24,997,531 | 24,982,219 | 24,902,319 | 24,685,777 | 24,556,896 | 24,392,938 | 24,232,699 | 24,140,775 | 24,111,984 | 24,122,284 | 24,110,463 | 24,070,584 | 24,047,904 | 24,057,266 | 24,030,781 | 24,308,883 | 24,020,656 | 24,035,564 | 24,034,551 | 24,032,587 | -- | 24,047,485 | -- | -- | -- | -- | -- |
| Common Stock Value | $154,475,000.00 | $151,067,000.00 | $146,000,000.00 | $139,500,000.00 | $138,082,000.00 | $134,968,000.00 | $131,330,000.00 | $129,622,000.00 | $128,758,000.00 | $127,713,000.00 | $126,918,000.00 | $126,552,000.00 | $126,235,000.00 | $125,729,000.00 | $125,577,000.00 | $125,200,000.00 | $124,871,000.00 | $124,104,000.00 | $122,732,000.00 | $122,170,000.00 | $121,490,000.00 | $120,259,000.00 | $119,178,000.00 | $115,631,000.00 | $115,451,000.00 | $113,653,000.00 | $112,768,000.00 | $110,891,000.00 | $109,472,000.00 | $106,353,000.00 | $105,752,000.00 | $105,105,000.00 | $104,143,000.00 | $104,064,000.00 | $103,838,000.00 | $103,466,000.00 | $103,182,000.00 | $102,492,000.00 | $102,219,000.00 | $102,042,000.00 | $101,868,000.00 | $101,399,000.00 | $101,268,000.00 | $101,141,000.00 | -- | $100,944,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,280,000.00 | $1,380,000.00 | $4,065,000.00 | $5,322,000.00 | $3,989,000.00 | $1,326,000.00 | $3,963,000.00 | $2,639,000.00 | $1,321,000.00 | $5,276,000.00 | $3,958,000.00 | $2,643,000.00 | $1,319,000.00 | $5,184,000.00 | $3,882,000.00 | $2,587,000.00 | $1,296,000.00 | $5,154,000.00 | $3,845,000.00 | $2,564,000.00 | $1,286,000.00 | $5,048,000.00 | $3,772,000.00 | $2,513,000.00 | $1,256,000.00 | $4,214,000.00 | $2,959,000.00 | $1,721,000.00 | $735,000.00 | $2,900,000.00 | $2,172,000.00 | $1,688,000.00 | $1,447,000.00 | $5,780,000.00 | $4,333,000.00 | $2,887,000.00 | $1,443,000.00 | $8,648,000.00 | $7,207,000.00 | $7,207,000.00 | $1,441,000.00 | $5,529,000.00 | $4,087,000.00 | $2,644,000.00 | $1,202,000.00 | $4,809,000.00 | $3,606,000.00 | $2,404,000.00 | $4,809,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |