Please Wait
| Date | 2/29/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 2/28/2022 | 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 | 4/30/2019 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,573,000.00 | $2,337,000.00 | $7,000,000.00 | -- | $4,546,000.00 | $2,582,000.00 | $3,863,000.00 | $8,041,000.00 | $5,302,000.00 | $7,375,000.00 | $7,918,000.00 | $8,799,000.00 | $6,361,000.00 | $6,406,000.00 | -- | $8,690,000.00 | $15,502,000.00 | $16,903,000.00 | $10,185,000.00 | $14,449,000.00 | $12,483,000.00 | $9,407,000.00 | $10,079,000.00 | $13,762,000.00 | $9,788,000.00 | $12,818,000.00 | $16,217,000.00 | $13,751,000.00 | $15,930,000.00 | $19,503,000.00 | $16,489,000.00 | $11,797,000.00 | $13,469,000.00 | $22,018,000.00 | $21,025,000.00 | -- | $18,277,000.00 | -- | -- | $16,228,000.00 | $13,713,000.00 | $14,836,000.00 | $18,402,000.00 | $21,888,000.00 | -- | $30,213,000.00 | $36,258,000.00 | $40,581,000.00 | $37,542,000.00 | $33,550,000.00 | $17,532,000.00 | -- | $14,960,000.00 | $10,277,000.00 | $15,226,000.00 |
| Accounts Receivable Net Current | -- | $20,692,000.00 | $21,428,000.00 | $16,744,000.00 | -- | $16,455,000.00 | $14,386,000.00 | $13,633,000.00 | $14,414,000.00 | $15,846,000.00 | $13,494,000.00 | $12,703,000.00 | $25,580,000.00 | $21,722,000.00 | $20,239,000.00 | -- | $15,502,000.00 | $18,428,000.00 | $15,938,000.00 | $11,627,000.00 | $14,827,000.00 | $16,762,000.00 | $16,776,000.00 | $17,105,000.00 | $16,008,000.00 | $22,307,000.00 | $19,106,000.00 | $18,948,000.00 | $19,239,000.00 | $16,675,000.00 | $26,124,000.00 | $25,642,000.00 | $29,817,000.00 | $27,297,000.00 | $35,698,000.00 | $10,653,000.00 | -- | $10,690,000.00 | -- | -- | $10,577,000.00 | $9,904,000.00 | $9,069,000.00 | $6,790,000.00 | $8,127,000.00 | -- | $7,492,000.00 | $9,145,000.00 | $4,513,000.00 | $6,689,000.00 | -- | -- | -- | -- | $5,450,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $92,327,000.00 | $112,702,000.00 | $58,171,000.00 | -- | $49,080,000.00 | $63,138,000.00 | $66,222,000.00 | $63,333,000.00 | $76,137,000.00 | $80,614,000.00 | $76,151,000.00 | $82,448,000.00 | $83,262,000.00 | $81,286,000.00 | -- | $76,227,000.00 | $84,978,000.00 | $97,171,000.00 | $92,605,000.00 | $83,495,000.00 | $71,637,000.00 | $73,968,000.00 | $84,671,000.00 | $90,023,000.00 | $79,933,000.00 | $63,479,000.00 | $64,867,000.00 | $62,274,000.00 | $66,615,000.00 | $77,042,000.00 | $81,987,000.00 | $86,524,000.00 | $84,409,000.00 | $107,135,000.00 | $42,910,000.00 | -- | $43,336,000.00 | -- | -- | $39,361,000.00 | $34,342,000.00 | $32,434,000.00 | $34,106,000.00 | $34,863,000.00 | -- | $43,604,000.00 | $50,914,000.00 | $50,521,000.00 | $48,876,000.00 | -- | -- | -- | -- | $26,232,000.00 | -- |
| Property Plant and Equipement | -- | $482,667,000.00 | $476,790,000.00 | $313,311,000.00 | -- | $302,243,000.00 | $303,123,000.00 | $306,544,000.00 | $309,358,000.00 | $312,487,000.00 | $319,464,000.00 | -- | $329,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $7,154,000.00 | $7,182,000.00 | $7,828,000.00 | -- | $8,428,000.00 | $8,325,000.00 | $8,261,000.00 | $8,258,000.00 | $8,290,000.00 | $8,169,000.00 | $7,955,000.00 | $10,324,000.00 | $14,417,000.00 | $14,294,000.00 | -- | $14,123,000.00 | $14,217,000.00 | $15,288,000.00 | $14,798,000.00 | $14,778,000.00 | $14,660,000.00 | $14,271,000.00 | $13,772,000.00 | $14,298,000.00 | $14,114,000.00 | $21,611,000.00 | $20,745,000.00 | $20,010,000.00 | $11,416,000.00 | $16,472,000.00 | $17,304,000.00 | $16,819,000.00 | $18,849,000.00 | $22,377,000.00 | $17,000,000.00 | -- | $16,805,000.00 | -- | -- | $17,405,000.00 | $15,191,000.00 | $16,487,000.00 | $12,366,000.00 | $11,307,000.00 | -- | $8,767,000.00 | $8,949,000.00 | $7,993,000.00 | $6,294,000.00 | -- | -- | -- | -- | $4,948,000.00 | -- |
| Total Assets | -- | $585,186,000.00 | $599,889,000.00 | $383,361,000.00 | -- | $363,085,000.00 | $377,830,000.00 | $384,208,000.00 | $384,130,000.00 | $400,207,000.00 | $411,659,000.00 | $415,689,000.00 | $425,627,000.00 | $508,811,000.00 | $512,895,000.00 | -- | $507,169,000.00 | $515,499,000.00 | $526,036,000.00 | $523,416,000.00 | $518,832,000.00 | $518,193,000.00 | $518,981,000.00 | $527,919,000.00 | $532,651,000.00 | $528,506,000.00 | $540,083,000.00 | $544,021,000.00 | $547,587,000.00 | $545,490,000.00 | $563,398,000.00 | $575,628,000.00 | $576,536,000.00 | $579,585,000.00 | $610,957,000.00 | $264,469,000.00 | -- | $263,033,000.00 | -- | -- | $260,413,000.00 | $246,621,000.00 | $239,644,000.00 | $234,628,000.00 | $229,207,000.00 | -- | $228,608,000.00 | $234,644,000.00 | $235,416,000.00 | $232,428,000.00 | -- | -- | -- | -- | $186,664,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $313,497,000.00 | $345,007,000.00 | $199,389,000.00 | -- | $169,003,000.00 | $192,001,000.00 | $195,700,000.00 | $194,870,000.00 | $206,487,000.00 | $220,152,000.00 | $224,736,000.00 | $230,097,000.00 | $252,304,000.00 | $251,843,000.00 | -- | $242,042,000.00 | $256,625,000.00 | $268,651,000.00 | $268,098,000.00 | $262,645,000.00 | $268,870,000.00 | $290,004,000.00 | $302,505,000.00 | $308,726,000.00 | $311,616,000.00 | $317,860,000.00 | $325,690,000.00 | $335,141,000.00 | $333,558,000.00 | $356,051,000.00 | $372,856,000.00 | $379,530,000.00 | $389,710,000.00 | $428,069,000.00 | $75,478,000.00 | -- | $76,859,000.00 | -- | -- | $77,079,000.00 | $66,924,000.00 | $64,329,000.00 | $66,377,000.00 | $67,198,000.00 | -- | $65,307,000.00 | $63,950,000.00 | $71,790,000.00 | $71,435,000.00 | -- | -- | -- | -- | $59,931,000.00 | -- |
| Long Term Debt | -- | $57,670,000.00 | $72,338,000.00 | $110,158,000.00 | -- | $110,296,000.00 | $124,826,000.00 | $130,541,000.00 | $131,618,000.00 | $140,196,000.00 | $153,774,000.00 | $168,050,000.00 | $180,150,000.00 | $172,000,000.00 | $173,100,000.00 | -- | $168,450,000.00 | $188,463,000.00 | -- | $188,463,000.00 | $188,463,000.00 | $201,992,000.00 | -- | -- | -- | $238,617,000.00 | -- | -- | -- | $249,470,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $915,000.00 | $821,000.00 | $756,000.00 | $774,000.00 | $728,000.00 | $656,000.00 | $618,000.00 | $34,000.00 | $-88,000.00 | $-61,000.00 | $165,000.00 | $263,000.00 | $365,000.00 | $460,000.00 | $567,000.00 | -- | $413,000.00 | -- | -- | $379,000.00 | $223,000.00 | $133,000.00 | $204,000.00 | $30,000.00 | -- | $50,000.00 | $42,000.00 | $55,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $150,947,000.00 | $134,872,000.00 | $65,893,000.00 | -- | $85,545,000.00 | $77,559,000.00 | $80,523,000.00 | $81,555,000.00 | $86,292,000.00 | $84,369,000.00 | $84,115,000.00 | $89,011,000.00 | $150,039,000.00 | $155,003,000.00 | -- | $159,589,000.00 | $153,830,000.00 | $152,467,000.00 | $150,789,000.00 | $152,047,000.00 | $150,236,000.00 | $130,120,000.00 | $127,446,000.00 | $128,260,000.00 | $122,052,000.00 | $127,081,000.00 | $123,962,000.00 | $119,309,000.00 | $114,341,000.00 | $114,995,000.00 | $111,049,000.00 | $105,394,000.00 | $99,003,000.00 | $92,029,000.00 | $98,996,000.00 | -- | $97,128,000.00 | -- | -- | $94,796,000.00 | $91,264,000.00 | $87,592,000.00 | $80,586,000.00 | $75,118,000.00 | -- | $74,765,000.00 | $83,216,000.00 | $76,758,000.00 | $74,685,000.00 | -- | -- | -- | -- | $42,381,000.00 | -- |
| Total Stockholders' Equity | -- | $271,689,000.00 | $254,882,000.00 | $183,972,000.00 | -- | $190,082,000.00 | $181,829,000.00 | $184,508,000.00 | $185,260,000.00 | $189,720,000.00 | $187,507,000.00 | $186,953,000.00 | $191,530,000.00 | $252,507,000.00 | $257,052,000.00 | -- | $261,127,000.00 | $254,874,000.00 | $253,385,000.00 | $251,318,000.00 | $252,187,000.00 | $249,323,000.00 | $228,977,000.00 | $225,414,000.00 | $223,925,000.00 | $216,890,000.00 | $222,223,000.00 | $218,331,000.00 | $212,446,000.00 | $206,820,000.00 | $207,347,000.00 | $202,772,000.00 | $197,006,000.00 | $189,875,000.00 | $182,888,000.00 | $188,991,000.00 | -- | $186,174,000.00 | -- | -- | $182,120,000.00 | $179,697,000.00 | $175,315,000.00 | $168,251,000.00 | $162,009,000.00 | -- | $163,301,000.00 | $170,694,000.00 | $163,626,000.00 | $160,993,000.00 | -- | -- | -- | -- | $126,733,000.00 | $108,627,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $585,186,000.00 | $599,889,000.00 | $383,361,000.00 | -- | $363,085,000.00 | $377,830,000.00 | $384,208,000.00 | $384,130,000.00 | $400,207,000.00 | $411,659,000.00 | $415,689,000.00 | $425,627,000.00 | $508,811,000.00 | $512,895,000.00 | -- | $507,169,000.00 | $515,499,000.00 | $526,036,000.00 | $523,416,000.00 | $518,832,000.00 | $518,193,000.00 | $518,981,000.00 | $527,919,000.00 | $532,651,000.00 | $528,506,000.00 | $540,083,000.00 | $544,021,000.00 | $547,587,000.00 | $540,378,000.00 | $563,398,000.00 | $575,628,000.00 | $576,536,000.00 | $579,585,000.00 | $610,957,000.00 | $264,469,000.00 | -- | $263,033,000.00 | -- | -- | $260,413,000.00 | $246,621,000.00 | $239,644,000.00 | $234,628,000.00 | $229,207,000.00 | -- | $228,608,000.00 | $234,644,000.00 | $235,416,000.00 | $232,428,000.00 | -- | -- | -- | -- | $186,664,000.00 | -- |
| Date | 2/29/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 2/28/2022 | 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 | 4/30/2019 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $165,768,000.00 | $349,528,000.00 | $209,920,000.00 | -- | $79,822,000.00 | $102,333,000.00 | $46,695,000.00 | $245,295,000.00 | $179,747,000.00 | $114,619,000.00 | -- | $323,462,000.00 | $83,096,000.00 | $72,310,000.00 | -- | -- | $293,557,000.00 | $79,722,000.00 | $57,243,000.00 | $66,864,000.00 | $69,300,000.00 | $74,468,000.00 | $64,312,000.00 | $63,553,000.00 | $281,450,000.00 | $65,767,000.00 | $68,564,000.00 | $75,885,000.00 | $340,120,000.00 | $82,013,000.00 | $193,254,000.00 | $98,001,000.00 | $241,171,000.00 | $140,549,000.00 | $74,227,000.00 | -- | $35,767,000.00 | -- | -- | $153,870,000.00 | $37,660,000.00 | $78,398,000.00 | $37,662,000.00 | $141,323,000.00 | -- | $106,245,000.00 | $35,175,000.00 | $33,956,000.00 | $157,354,000.00 | $116,153,000.00 | $33,664,000.00 | -- | $37,861,000.00 | $129,236,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $18,596,000.00 | $12,542,000.00 | $10,440,000.00 | -- | $9,271,000.00 | $6,204,000.00 | $2,821,000.00 | $11,594,000.00 | $3,131,000.00 | $2,678,000.00 | $2,978,000.00 | $12,848,000.00 | $9,385,000.00 | $6,459,000.00 | -- | $2,984,000.00 | $11,841,000.00 | $2,519,000.00 | $6,364,000.00 | $3,890,000.00 | $14,978,000.00 | $2,859,000.00 | $6,578,000.00 | $2,658,000.00 | $10,520,000.00 | $8,076,000.00 | $2,729,000.00 | $2,762,000.00 | $12,617,000.00 | $9,427,000.00 | $6,424,000.00 | $3,344,000.00 | $12,039,000.00 | $2,511,000.00 | $4,709,000.00 | -- | $1,971,000.00 | -- | -- | $7,669,000.00 | $5,586,000.00 | $1,674,000.00 | $1,976,000.00 | $7,532,000.00 | -- | $5,607,000.00 | $3,660,000.00 | $1,855,000.00 | $7,004,000.00 | $1,695,000.00 | $1,657,000.00 | -- | $1,744,000.00 | $5,556,000.00 | -- |
| Total Operating Expenses | -- | $23,803,000.00 | $22,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $23,803,000.00 | $51,477,000.00 | $-4,098,000.00 | -- | $-1,355,000.00 | $-1,311,000.00 | $-863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,921,000.00 | $7,155,000.00 | $4,065,000.00 | $11,154,000.00 | $8,237,000.00 | $7,946,000.00 | $10,987,000.00 | $13,745,000.00 | $3,549,000.00 | $10,986,000.00 | $12,631,000.00 | $16,459,000.00 | $15,215,000.00 | $3,528,000.00 | $3,907,000.00 | -- | $5,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $62,994,000.00 | $18,486,000.00 | $-11,068,000.00 | -- | $1,299,000.00 | $-5,328,000.00 | $-2,761,000.00 | $-8,878,000.00 | $-4,738,000.00 | $-6,200,000.00 | $-5,836,000.00 | $-82,201,000.00 | $-7,196,000.00 | $-3,153,000.00 | -- | $6,964,000.00 | $3,546,000.00 | $4,477,000.00 | $2,152,000.00 | $2,298,000.00 | $13,882,000.00 | -- | -- | -- | $8,484,000.00 | -- | -- | -- | $27,570,000.00 | -- | -- | -- | $10,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.49 | $0.51 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.69 | $0.13 | $0.01 | $0.25 | $-0.13 | $0.14 | $0.19 | $0.21 | $0.02 | $0.17 | $0.23 | $0.25 | $0.34 | $0.03 | $0.22 | -- | $0.12 | -- | -- | $0.78 | $0.65 | $0.29 | $0.19 | $0.84 | -- | $0.22 | $0.45 | $0.22 | $1.27 | $0.97 | $0.52 | -- | $0.30 | $0.81 | -- |
| Weighted Average Shares Basic | -- | 33,140,000 | 33,061,000 | 32,983,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,776,000 | 28,766,000 | 28,770,000 | -- | 28,757,000 | -- | -- | 28,595,000 | 28,580,000 | 28,604,000 | 28,529,000 | 28,331 | -- | 28,324,000 | 28,314,000 | 28,309 | 28,135 | 28,114,000 | 28,089,000 | -- | 28,045 | 27,790 | -- |
| Earnings Per Share Diluted | -- | $1.52 | $0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | $0.03 | $0.22 | -- | $0.12 | -- | -- | $0.78 | $0.64 | $0.28 | $0.19 | $0.83 | -- | $0.22 | $0.23 | $0.21 | $1.25 | $0.95 | $0.23 | -- | $0.29 | $0.78 | -- |
| Weighted Average Shares Diluted | -- | 36,848,000 | 36,696,000 | 31,727,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,776,000 | 29,310,000 | 29,001,000 | -- | 28,916,000 | -- | -- | 28,906,000 | 28,838,000 | 28,849,000 | 28,751,000 | 28,843 | -- | 28,760,000 | 28,675,000 | 28,681 | 28,694 | 28,590,000 | 28,617,000 | -- | 28,532 | 28,571 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000 | -- |
| Common Stock Shares Outstanding | -- | 33,142,000 | 33,137,000 | 32,983,000 | -- | 30,613,000 | 30,613,000 | 30,613,000 | 30,610,000 | 30,466,000 | 30,465,000 | 30,420,000 | 30,420,000 | 30,249,000 | 30,247,000 | -- | 30,245,000 | 30,245,000 | 30,177,000 | 30,177,000 | 29,956,000 | 29,955,000 | 29,810,000 | 29,763,000 | 29,413,000 | 29,413,000 | 29,268,000 | 29,251,000 | 29,251,000 | 29,251,000 | 29,058,000 | 29,044,000 | 28,962,000 | 28,962,000 | 28,778,000 | 28,771,000 | -- | 28,758,000 | -- | -- | 28,751,000 | 28,618,000 | 28,605,000 | 28,529,000 | 28,529 | -- | 28,341,000 | 28,316,000 | 28,309,000 | 28,309 | -- | -- | -- | -- | 27,924 | -- |
| Common Stock Value | -- | $332,000.00 | $332,000.00 | $330,000.00 | -- | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $304,000.00 | $304,000.00 | $302,000.00 | $302,000.00 | -- | $302,000.00 | $302,000.00 | $301,000.00 | $301,000.00 | $299,000.00 | $299,000.00 | $298,000.00 | $297,000.00 | $294,000.00 | $294,000.00 | $292,000.00 | $292,000.00 | $292,000.00 | $292,000.00 | $290,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $287,000.00 | $287,000.00 | -- | $287,000.00 | -- | -- | $287,000.00 | $286,000.00 | $286,000.00 | $285,000.00 | $285,000.00 | -- | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | -- | -- | -- | -- | $279,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $1,236,000.00 | $1,236,000.00 | $1,236,000.00 | $1,236,000.00 | $4,965,000.00 | $3,724,000.00 | $2,483,000.00 | -- | $1,241,000.00 | $4,942,000.00 | $3,707,000.00 | $2,471,000.00 | $1,236,000.00 | $4,892,000.00 | $3,651,000.00 | $2,409,000.00 | $1,206,000.00 | $4,799,000.00 | $3,597,000.00 | $2,394,000.00 | $1,194,000.00 | $4,794,000.00 | $3,596,000.00 | $2,398,000.00 | $1,200,000.00 | $4,798,000.00 | $3,593,000.00 | $2,394,000.00 | -- | $1,194,000.00 | -- | -- | $3,476,000.00 | $2,317,000.00 | $1,159,000.00 | -- | $23,374,000.00 | -- | $7,500,000.00 | $-5,000,000.00 | $2,500,000.00 | $3,505,000.00 | $7,500,000.00 | $-5,000,000.00 | -- | $2,500,000.00 | $2,937,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | -- | -- | -- | -- | 10,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | $0.10 | -- |
| Share Price | $8.39 | $14.42 | $8.57 | -- | $7.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.07 | -- | -- | $6.22 | $7.14 | $6.87 | -- | -- | -- | -- | -- | -- | -- | -- | $11.52 | -- | -- | -- | $12.67 | -- | -- | $9.00 | -- | $8.21 | $7.66 | $8.14 | -- | -- | -- | -- | $9.50 | -- | -- | $9.00 | $11.00 | -- | -- | $9.50 | -- | -- | -- |