Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,313,000.00 | $6,314,000.00 | $9,796,000.00 | -- | $4,322,000.00 | $4,529,000.00 | $4,362,000.00 | $2,603,000.00 | $6,916,000.00 | $2,124,000.00 | $2,719,000.00 | $2,900,000.00 | $4,161,000.00 | $19,533,000.00 | $50,618,000.00 | $59,560,000.00 | $2,083,000.00 | $2,474,000.00 | $1,640,000.00 | $1,752,000.00 | $1,624,000.00 | $679,000.00 | $841,000.00 | $1,022,000.00 | $534,000.00 | $358,000.00 | $501,000.00 | $434,000.00 | $254,000.00 | $170,000.00 | $371,000.00 | $602,000.00 | $590,000.00 | $1,386,000.00 | $735,000.00 | $790,000.00 | $1,564,000.00 | $257,000.00 | $309,000.00 | $289,000.00 | $256,000.00 | $341,000.00 | $288,000.00 | $272,000.00 | $865,000.00 | $400,000.00 | $199,000.00 | $276,000.00 | $409,000.00 | $330,000.00 | $219,000.00 | $223,000.00 | $427,000.00 | $268,000.00 | $168,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $113,846,000.00 | $117,186,000.00 | $109,290,000.00 | -- | $131,616,000.00 | $130,298,000.00 | $145,181,000.00 | $119,596,000.00 | $115,302,000.00 | $108,989,000.00 | $97,031,000.00 | $82,263,000.00 | $68,554,000.00 | $67,428,000.00 | $56,220,000.00 | $36,414,000.00 | $54,026,000.00 | $48,103,000.00 | $44,651,000.00 | $37,483,000.00 | $38,822,000.00 | $39,255,000.00 | $37,512,000.00 | $33,610,000.00 | $38,094,000.00 | $31,315,000.00 | $30,738,000.00 | $30,129,000.00 | $32,303,000.00 | $32,446,000.00 | $33,824,000.00 | $29,879,000.00 | $42,094,000.00 | $34,253,000.00 | $38,320,000.00 | $34,267,000.00 | $38,248,000.00 | $32,450,000.00 | $33,028,000.00 | $30,115,000.00 | $34,242,000.00 | $30,217,000.00 | $31,722,000.00 | $32,827,000.00 | $35,868,000.00 | $27,463,000.00 | $27,871,000.00 | $27,242,000.00 | $29,831,000.00 | -- | -- | $23,595,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $59,735,000.00 | $60,660,000.00 | $61,682,000.00 | $69,112,000.00 | $69,112,000.00 | $65,169,000.00 | $58,526,000.00 | $45,689,000.00 | $51,438,000.00 | $39,644,000.00 | $35,491,000.00 | $34,719,000.00 | $33,811,000.00 | $32,738,000.00 | $32,053,000.00 | $30,140,000.00 | $28,820,000.00 | $28,212,000.00 | $28,571,000.00 | $28,537,000.00 | $28,674,000.00 | $28,155,000.00 | $28,294,000.00 | $28,594,000.00 | $29,201,000.00 | $28,783,000.00 | $29,626,000.00 | $30,139,000.00 | $31,313,000.00 | $33,451,000.00 | $34,182,000.00 | $34,755,000.00 | $35,613,000.00 | $34,818,000.00 | $34,351,000.00 | $33,963,000.00 | $33,896,000.00 | $33,889,000.00 | $33,982,000.00 | $33,913,000.00 | $33,237,000.00 | $32,547,000.00 | $31,149,000.00 | $30,181,000.00 | $28,652,000.00 | $28,149,000.00 | $27,810,000.00 | $27,547,000.00 | $27,048,000.00 | -- | -- | $25,532,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,600,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,666,000.00 | $8,800,000.00 | $8,600,000.00 | $8,598,000.00 | $8,623,000.00 | $7,505,000.00 | $7,280,000.00 | $7,280,000.00 | $6,817,000.00 | $6,817,000.00 | $6,817,000.00 | $6,817,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | -- | -- | $355,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,487,149,000.00 | $1,504,721,000.00 | $1,420,431,000.00 | -- | $1,384,680,000.00 | $1,306,170,000.00 | $1,248,273,000.00 | $1,044,631,000.00 | $1,154,696,000.00 | $976,852,000.00 | $900,750,000.00 | $822,159,000.00 | $741,937,000.00 | $716,344,000.00 | $698,988,000.00 | $667,324,000.00 | $597,893,000.00 | $575,367,000.00 | $548,779,000.00 | $492,542,000.00 | $493,555,000.00 | $487,396,000.00 | $472,502,000.00 | $455,584,000.00 | $456,337,000.00 | $444,007,000.00 | $437,763,000.00 | $424,258,000.00 | $434,651,000.00 | $435,239,000.00 | $426,701,000.00 | $406,296,000.00 | $424,283,000.00 | $403,663,000.00 | $411,712,000.00 | $400,361,000.00 | $409,696,000.00 | $391,574,000.00 | $379,936,000.00 | $363,297,000.00 | $382,831,000.00 | $376,465,000.00 | $368,910,000.00 | $358,265,000.00 | $360,064,000.00 | $329,858,000.00 | $320,604,000.00 | $310,940,000.00 | $314,513,000.00 | -- | -- | $276,409,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,010,140,000.00 | $999,592,000.00 | $921,484,000.00 | -- | $889,036,000.00 | $813,453,000.00 | $767,192,000.00 | $593,691,000.00 | $677,762,000.00 | $538,988,000.00 | $478,469,000.00 | $415,263,000.00 | $378,263,000.00 | $372,313,000.00 | $372,739,000.00 | $364,165,000.00 | $305,723,000.00 | $296,608,000.00 | $275,343,000.00 | $231,632,000.00 | $247,478,000.00 | $242,686,000.00 | $234,235,000.00 | $224,649,000.00 | $221,081,000.00 | $216,697,000.00 | $199,921,000.00 | $190,850,000.00 | $194,933,000.00 | $199,973,000.00 | $196,906,000.00 | $177,079,000.00 | $195,015,000.00 | $172,554,000.00 | $178,714,000.00 | $170,829,000.00 | $183,074,000.00 | $171,107,000.00 | $161,351,000.00 | $149,891,000.00 | $171,978,000.00 | $159,914,000.00 | $158,331,000.00 | $155,597,000.00 | $166,662,000.00 | $142,346,000.00 | $136,164,000.00 | $126,067,000.00 | $130,385,000.00 | -- | -- | $88,998,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,000.00 | $137,000.00 | $166,000.00 | $194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $111,356,000.00 | $112,003,000.00 | $109,929,000.00 | -- | $108,704,000.00 | $107,275,000.00 | $106,391,000.00 | $102,759,000.00 | $103,113,000.00 | $101,903,000.00 | $100,858,000.00 | $98,812,000.00 | $98,281,000.00 | $94,771,000.00 | $92,095,000.00 | $88,559,000.00 | $86,633,000.00 | $84,772,000.00 | $83,345,000.00 | $81,605,000.00 | $78,839,000.00 | $78,142,000.00 | $76,475,000.00 | $72,641,000.00 | $71,116,000.00 | $70,332,000.00 | $70,480,000.00 | $69,284,000.00 | $68,512,000.00 | $66,770,000.00 | $65,415,000.00 | $64,771,000.00 | $64,446,000.00 | $63,882,000.00 | $63,598,000.00 | $62,428,000.00 | $60,367,000.00 | $58,313,000.00 | $56,423,000.00 | $55,734,000.00 | $55,469,000.00 | $54,420,000.00 | $54,096,000.00 | $53,332,000.00 | $52,788,000.00 | $52,287,000.00 | $51,233,000.00 | $50,357,000.00 | $49,826,000.00 | -- | -- | $46,476,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $662,505,000.00 | $689,978,000.00 | $685,802,000.00 | -- | $683,724,000.00 | $682,226,000.00 | $671,474,000.00 | $631,575,000.00 | $665,410,000.00 | $612,815,000.00 | $589,932,000.00 | $564,975,000.00 | $521,488,000.00 | $501,616,000.00 | $480,430,000.00 | $460,876,000.00 | $451,627,000.00 | $438,951,000.00 | $425,074,000.00 | $409,573,000.00 | $395,017,000.00 | $384,132,000.00 | $372,861,000.00 | $361,988,000.00 | $351,829,000.00 | $338,460,000.00 | $332,501,000.00 | $325,519,000.00 | $320,287,000.00 | $317,462,000.00 | $312,453,000.00 | $305,354,000.00 | $302,001,000.00 | $297,910,000.00 | $298,405,000.00 | $293,798,000.00 | $286,558,000.00 | $279,107,000.00 | $271,598,000.00 | $264,348,000.00 | $258,045,000.00 | $256,585,000.00 | $250,790,000.00 | $243,259,000.00 | $234,480,000.00 | $226,510,000.00 | $219,242,000.00 | $211,134,000.00 | $201,503,000.00 | -- | -- | $178,187,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $476,509,000.00 | $504,629,000.00 | $498,447,000.00 | -- | $495,144,000.00 | $492,217,000.00 | $480,581,000.00 | $450,440,000.00 | $476,434,000.00 | $437,364,000.00 | $421,781,000.00 | $406,396,000.00 | $363,174,000.00 | $343,531,000.00 | $325,749,000.00 | $302,659,000.00 | $291,670,000.00 | $278,259,000.00 | $272,936,000.00 | $260,410,000.00 | $245,577,000.00 | $244,210,000.00 | $237,767,000.00 | $230,435,000.00 | $234,756,000.00 | $226,810,000.00 | $237,342,000.00 | $232,908,000.00 | $239,218,000.00 | $234,766,000.00 | $229,295,000.00 | $228,717,000.00 | $228,768,000.00 | $230,609,000.00 | $232,498,000.00 | $229,032,000.00 | $226,122,000.00 | $219,967,000.00 | $218,085,000.00 | $212,906,000.00 | $210,353,000.00 | $216,051,000.00 | $210,079,000.00 | $202,168,000.00 | $192,902,000.00 | $187,012,000.00 | $183,940,000.00 | $184,373,000.00 | $183,628,000.00 | -- | -- | $186,911,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $100,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,487,149,000.00 | $1,504,721,000.00 | $1,420,431,000.00 | -- | $1,384,680,000.00 | $1,306,170,000.00 | $1,248,273,000.00 | $1,044,631,000.00 | $1,154,696,000.00 | $976,852,000.00 | $900,750,000.00 | $822,159,000.00 | $741,937,000.00 | $716,344,000.00 | $698,988,000.00 | $667,324,000.00 | $597,893,000.00 | $575,367,000.00 | $548,779,000.00 | $492,542,000.00 | $493,555,000.00 | $487,396,000.00 | $472,502,000.00 | $455,584,000.00 | $456,337,000.00 | $444,007,000.00 | $437,763,000.00 | $424,258,000.00 | $434,651,000.00 | $435,239,000.00 | $426,701,000.00 | $406,296,000.00 | $424,283,000.00 | $403,663,000.00 | $411,712,000.00 | $400,361,000.00 | $409,696,000.00 | $391,574,000.00 | $379,936,000.00 | $363,297,000.00 | $382,831,000.00 | $376,465,000.00 | $368,910,000.00 | $358,265,000.00 | $360,064,000.00 | $329,858,000.00 | $320,604,000.00 | $310,940,000.00 | $314,513,000.00 | -- | -- | $276,409,000.00 | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 1/31/2022 | 12/31/2021 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $729,607,000.00 | $368,025,000.00 | $1,405,498,000.00 | $1,017,189,000.00 | -- | $690,658,000.00 | $344,882,000.00 | $291,898,000.00 | -- | $288,301,000.00 | $280,329,000.00 | $918,610,000.00 | $639,531,000.00 | $411,271,000.00 | $187,911,000.00 | $195,689,000.00 | $548,922,000.00 | $362,188,000.00 | $171,878,000.00 | $176,882,000.00 | $492,240,000.00 | $331,186,000.00 | $164,015,000.00 | $169,451,000.00 | $147,214,000.00 | $149,118,000.00 | $146,418,000.00 | $152,917,000.00 | $138,784,000.00 | $150,210,000.00 | $145,840,000.00 | $567,906,000.00 | $137,463,000.00 | $133,004,000.00 | $142,690,000.00 | $530,321,000.00 | $131,500,000.00 | $133,834,000.00 | $127,376,000.00 | $489,187,000.00 | $122,588,000.00 | $121,431,000.00 | $122,544,000.00 | $464,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $343,898,000.00 | $251,274,000.00 | $169,534,000.00 | $84,168,000.00 | $315,273,000.00 | $225,780,000.00 | $75,623,000.00 | $75,206,000.00 | $304,927,000.00 | $225,346,000.00 | $153,510,000.00 | $75,513,000.00 | $304,886,000.00 | $72,702,000.00 | $146,682,000.00 | $75,087,000.00 | $272,446,000.00 | $200,299,000.00 | $133,627,000.00 | $65,471,000.00 | $251,319,000.00 | $62,092,000.00 | $62,823,000.00 | $62,789,000.00 | $239,095,000.00 | $173,330,000.00 | $112,389,000.00 | $56,185,000.00 | $223,392,000.00 | $163,667,000.00 | $109,369,000.00 | $51,562,000.00 | $195,985,000.00 | $141,856,000.00 | $173,106,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,517,000.00 | $65,749,000.00 | $67,917,000.00 | $61,189,000.00 | $242,610,000.00 | $58,063,000.00 | $61,045,000.00 | $59,933,000.00 | $222,255,000.00 | $53,215,000.00 | $54,804,000.00 | $53,068,000.00 | $56,451,000.00 | $49,427,000.00 | $55,173,000.00 | $54,171,000.00 | $53,960,000.00 | $49,089,000.00 | $46,074,000.00 | $52,508,000.00 | $51,122,000.00 | $49,734,000.00 | $51,279,000.00 | $47,988,000.00 | $183,185,000.00 | $46,308,000.00 | $44,942,000.00 | $46,527,000.00 | $176,645,000.00 | $45,274,000.00 | $41,990,000.00 | $42,112,000.00 | $42,723,000.00 | $39,659,000.00 | $42,321,000.00 | $38,762,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $91,333,000.00 | $46,470,000.00 | $176,696,000.00 | $130,881,000.00 | -- | $42,911,000.00 | $43,234,000.00 | $115,140,000.00 | -- | $75,961,000.00 | $38,800,000.00 | $130,855,000.00 | $94,716,000.00 | $61,293,000.00 | $28,757,000.00 | $117,762,000.00 | $87,298,000.00 | $56,967,000.00 | $28,671,000.00 | $107,249,000.00 | $79,068,000.00 | $52,580,000.00 | $26,382,000.00 | $99,023,000.00 | $25,945,000.00 | $23,727,000.00 | $23,865,000.00 | $91,940,000.00 | $22,654,000.00 | $22,654,000.00 | $23,168,000.00 | $92,242,000.00 | $68,932,000.00 | $45,363,000.00 | $23,125,000.00 | $83,802,000.00 | $21,139,000.00 | $20,655,000.00 | $20,820,000.00 | $78,591,000.00 | $19,650,000.00 | $19,581,000.00 | $19,647,000.00 | $73,069,000.00 | $53,982,000.00 | $17,351,000.00 | $17,856,000.00 | $67,663,000.00 | $17,175,000.00 | $32,918,000.00 | $16,198,000.00 | $62,141,000.00 | $45,337,000.00 | $57,207,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.65 | $0.65 | $3.20 | $2.87 | -- | $2.64 | $2.08 | $2.89 | -- | $3.50 | $3.78 | $15.70 | $9.14 | $6.14 | $2.95 | $1.40 | $6.34 | $4.42 | $2.32 | $2.17 | $4.82 | $3.21 | $1.57 | $5.04 | $1.88 | $1.74 | $0.92 | $2.57 | $1.89 | $1.53 | $0.89 | $1.38 | $0.97 | $-0.06 | $0.54 | $3.42 | $2.57 | $1.70 | $0.83 | $2.36 | $1.65 | $1.48 | $0.83 | $3.53 | $0.88 | $1.67 | $0.87 | $3.36 | $2.36 | $1.60 | $0.81 | $2.59 | $0.53 | $2.29 | -- |
| Weighted Average Shares Basic | 6,383,956 | 6,381,704 | 6,371,229 | 6,370,732 | -- | 6,368,840 | 6,373,326 | 6,487,310 | -- | 6,567,020 | 6,604,194 | 6,628,749 | 6,631,450 | 6,630,112 | 6,632,445 | 6,630,023 | 6,634,496 | 6,652,922 | 6,684,282 | 6,810,879 | 6,846,707 | 6,894,547 | 6,924,035 | 7,232,014 | 7,336,687 | 7,354,499 | 7,548,846 | 7,854,238 | 7,891,908 | 7,833,061 | 7,948,925 | 8,370,478 | 8,367,728 | 8,471,918 | 8,513,440 | 8,617,864 | 8,636,036 | 8,660,173 | 8,716,344 | 8,930,592 | 8,984,958 | 9,016,820 | 9,020,228 | 9,111,851 | 9,142,296 | 9,205,332 | 9,304,743 | 9,793,616 | 9,886,100 | 10,024,088 | 10,271,359 | 10,861,403 | 10,758,269 | 11,681,880 | -- |
| Earnings Per Share Diluted | $-3.65 | $0.63 | $3.11 | $2.79 | -- | $2.56 | $2.00 | $2.77 | -- | $6.90 | $3.57 | $14.95 | $8.73 | $5.88 | $2.83 | $1.35 | $6.03 | $4.21 | $2.21 | $2.07 | $4.66 | $3.11 | $1.53 | $4.90 | $1.82 | $1.69 | $0.90 | $2.49 | $1.83 | $0.62 | $0.87 | $0.40 | $0.93 | $0.46 | $0.52 | $0.81 | $2.45 | $1.62 | $0.79 | $2.25 | $1.56 | $1.40 | $0.79 | $3.36 | $0.84 | $1.59 | $0.83 | $3.24 | $2.28 | $0.77 | $0.78 | $2.54 | $0.52 | $2.27 | -- |
| Weighted Average Shares Diluted | 6,383,956 | 6,635,002 | 6,566,896 | 6,562,214 | -- | 6,574,928 | 6,601,586 | 6,880,283 | -- | 6,930,604 | 6,997,935 | 6,961,575 | 6,939,164 | 6,925,651 | 6,915,596 | 6,945,652 | 6,969,848 | 6,984,709 | 7,016,752 | 7,071,768 | 7,087,430 | 7,129,451 | 7,126,685 | 7,441,358 | 7,556,255 | 7,661,668 | 7,768,310 | 8,110,777 | 8,175,754 | 8,161,019 | 8,185,077 | 8,666,031 | 8,615,757 | 8,853,621 | 8,909,597 | 9,048,957 | 9,067,195 | 9,082,750 | 9,143,062 | 9,391,667 | 9,370,635 | 9,488,753 | 9,492,852 | 9,569,702 | 9,451,473 | 9,579,409 | 9,752,069 | 10,156,355 | 9,998,290 | 10,330,549 | 10,579,824 | 11,088,243 | 11,184,359 | 11,815,629 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,382,803 | 6,381,954 | 6,373,404 | -- | 6,370,031 | 6,368,840 | 6,367,605 | 6,446,574 | 6,371,977 | 6,508,963 | 6,560,097 | 6,625,885 | 6,615,688 | 6,602,148 | 6,641,994 | 6,619,319 | 6,610,116 | 6,566,321 | 6,660,281 | 6,699,421 | 6,685,013 | 6,822,763 | 6,865,063 | 6,849,161 | 7,056,179 | 7,177,213 | 7,541,688 | 7,608,471 | 7,921,954 | 7,836,335 | 7,805,947 | 8,073,820 | 8,222,763 | 8,458,966 | 8,502,624 | 8,529,223 | 8,571,248 | 8,571,720 | 8,680,245 | 8,735,842 | 8,845,320 | 9,017,329 | 9,017,929 | 9,023,290 | 9,013,774 | 9,070,289 | 9,164,597 | 9,378,346 | 9,585,024 | -- | -- | 10,496,628 | -- | -- | -- |
| Common Stock Value | $137,000.00 | $137,000.00 | $137,000.00 | -- | $137,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | -- | -- | $123,000.00 | -- | -- | -- |
| 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 | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |