Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 9/30/2012 | 9/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,354,000.00 | $55,321,000.00 | $15,384,000.00 | $36,562,000.00 | $69,522,000.00 | $97,659,000.00 | $99,741,000.00 | $108,717,000.00 | $105,229,000.00 | $103,155,000.00 | $89,681,000.00 | $108,213,000.00 | $202,016,000.00 | $109,775,000.00 | $117,211,000.00 | $108,128,000.00 | $102,139,000.00 | $78,791,000.00 | $91,226,000.00 | $100,247,000.00 | $95,670,000.00 | $114,657,000.00 | $97,545,000.00 | $55,385,000.00 | $27,710,000.00 | $52,820,000.00 | $59,311,000.00 | $75,563,000.00 | $78,287,000.00 | $79,083,000.00 | $71,979,000.00 | $13,686,000.00 | $99,924,000.00 | $34,869,000.00 | $22,722,000.00 | $49,790,920.00 | $54,880,000.00 | $9,974,000.00 | $10,455,565.00 | $10,801,361.00 | $3,653,426.00 | $5,066,886.00 | $8,100,000.00 |
| Accounts Receivable Net Current | $115,140,000.00 | $72,439,000.00 | $96,932,000.00 | $85,920,000.00 | $130,858,000.00 | $41,149,000.00 | $45,335,000.00 | $52,659,000.00 | $44,868,000.00 | $51,117,000.00 | $52,199,000.00 | $46,781,000.00 | $54,491,000.00 | $48,004,000.00 | $44,812,000.00 | $60,339,000.00 | $63,930,000.00 | $66,486,000.00 | $78,461,000.00 | $69,403,000.00 | $53,426,000.00 | $53,821,000.00 | $71,601,000.00 | $53,230,000.00 | $84,742,000.00 | $42,194,000.00 | $47,050,000.00 | $52,027,000.00 | $26,526,000.00 | $26,267,000.00 | $12,218,000.00 | $12,982,000.00 | $10,508,000.00 | $11,956,000.00 | $7,296,000.00 | $6,712,244.00 | $7,820,456.00 | -- | $5,124,000.00 | -- | -- | -- | -- |
| Inventory | $42,482,000.00 | $47,794,000.00 | $63,855,000.00 | $57,712,000.00 | $24,818,000.00 | $21,908,000.00 | $9,315,000.00 | $8,294,000.00 | $6,862,000.00 | $8,075,000.00 | $6,586,000.00 | $7,891,000.00 | $8,434,000.00 | $6,566,000.00 | $7,247,000.00 | $11,594,000.00 | $10,265,000.00 | $8,304,000.00 | $7,273,000.00 | $6,444,000.00 | $6,141,000.00 | $5,118,000.00 | $4,878,000.00 | $3,587,000.00 | $3,015,000.00 | $2,739,000.00 | $7,106,000.00 | $6,363,000.00 | $7,761,000.00 | $15,042,000.00 | $7,348,000.00 | $2,325,000.00 | $2,018,000.00 | $1,242,000.00 | $1,294,000.00 | $329,034.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,274,000.00 | $13,200,000.00 | $8,875,000.00 | $14,262,000.00 | $14,968,000.00 | $11,890,000.00 | $17,303,000.00 | $5,834,000.00 | $7,027,000.00 | $3,718,000.00 | $15,330,000.00 | $5,551,000.00 | $10,631,000.00 | $15,104,000.00 | $10,516,000.00 | $5,598,000.00 | $5,895,000.00 | $10,263,000.00 | $20,810,000.00 | $25,502,000.00 | $13,583,000.00 | $15,101,000.00 | $8,130,000.00 | $11,664,000.00 | $8,105,000.00 | $11,357,000.00 | $5,578,000.00 | $1,546,000.00 | $2,048,000.00 | $1,865,000.00 | $4,757,000.00 | $1,559,000.00 | $1,340,000.00 | $1,640,000.00 | $1,711,000.00 | $922,930.00 | $832,712.00 | -- | $1,903,000.00 | -- | -- | -- | -- |
| Total Current Assets | $187,250,000.00 | $188,754,000.00 | $185,046,000.00 | $194,456,000.00 | $240,166,000.00 | $172,606,000.00 | $171,694,000.00 | $175,504,000.00 | $163,986,000.00 | $166,065,000.00 | $163,796,000.00 | $168,436,000.00 | $275,572,000.00 | $179,449,000.00 | $179,786,000.00 | $185,659,000.00 | $182,229,000.00 | $163,844,000.00 | $197,770,000.00 | $201,596,000.00 | $168,820,000.00 | $188,697,000.00 | $182,154,000.00 | $123,866,000.00 | $123,572,000.00 | $109,110,000.00 | $119,045,000.00 | $135,499,000.00 | $114,622,000.00 | $122,257,000.00 | $120,302,000.00 | $120,551,000.00 | $129,788,000.00 | $49,707,000.00 | $53,022,000.00 | $57,755,128.00 | $63,532,689.00 | -- | $17,482,407.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,013,000.00 | $1,168,000.00 | $1,297,000.00 | $1,459,000.00 | $1,627,000.00 | $1,636,000.00 | $1,775,000.00 | $1,967,000.00 | $2,270,000.00 | $2,077,000.00 | $2,123,000.00 | $2,118,000.00 | $2,423,000.00 | $2,202,000.00 | $2,319,000.00 | $2,258,000.00 | $2,333,000.00 | $2,397,000.00 | $2,553,000.00 | $2,773,000.00 | $6,498,000.00 | $6,820,000.00 | $4,365,000.00 | $3,768,000.00 | $3,796,000.00 | $3,316,000.00 | $2,827,000.00 | $2,813,000.00 | $2,869,000.00 | $2,205,000.00 | $1,803,000.00 | $374,000.00 | $100,000.00 | $342,000.00 | $344,000.00 | $359,509.00 | $377,458.00 | -- | $402,286.00 | -- | -- | -- | -- |
| Intangible Assets Net | $107,406,000.00 | $118,327,000.00 | $108,785,000.00 | $112,474,000.00 | $9,940,000.00 | $10,671,000.00 | $10,799,000.00 | $11,505,000.00 | $12,211,000.00 | $12,917,000.00 | $13,584,000.00 | $14,250,000.00 | $14,917,000.00 | $15,583,000.00 | $16,213,000.00 | $16,843,000.00 | $17,473,000.00 | $18,103,000.00 | $18,702,000.00 | $19,302,000.00 | $22,652,000.00 | $23,322,000.00 | $24,002,000.00 | $31,949,000.00 | $32,660,000.00 | $33,372,000.00 | $24,759,000.00 | $10,960,000.00 | $11,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $45,033,000.00 | $45,033,000.00 | $41,794,000.00 | $43,057,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | $39,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $33,405,000.00 | $25,732,000.00 | $25,986,000.00 | $7,066,000.00 | $7,458,000.00 | $10,278,000.00 | $14,537,000.00 | $21,462,000.00 | $27,480,000.00 | $17,208,000.00 | $13,575,000.00 | $17,578,000.00 | $15,530,000.00 | $3,908,000.00 | $4,980,000.00 | $3,178,000.00 | $3,565,000.00 | $694,000.00 | $706,000.00 | $706,000.00 | $106,000.00 | $124,000.00 | $124,000.00 | $578,000.00 | $618,000.00 | $136,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $143,000.00 | $111,000.00 | $104,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | $46,000.00 | -- | -- | -- | -- |
| Total Assets | $404,822,000.00 | $406,160,000.00 | $386,449,000.00 | $381,756,000.00 | $320,165,000.00 | $253,732,000.00 | $256,261,000.00 | $264,242,000.00 | $259,968,000.00 | $253,190,000.00 | $248,161,000.00 | $256,710,000.00 | $361,944,000.00 | $254,554,000.00 | $257,038,000.00 | $261,630,000.00 | $259,452,000.00 | $238,603,000.00 | $268,788,000.00 | $273,937,000.00 | $249,296,000.00 | $270,060,000.00 | $266,890,000.00 | $220,179,000.00 | $224,820,000.00 | $214,320,000.00 | $146,725,000.00 | $149,366,000.00 | $128,701,000.00 | $124,605,000.00 | $122,216,000.00 | $121,029,000.00 | $129,933,000.00 | $50,094,000.00 | $53,411,000.00 | $58,159,637.00 | $63,955,147.00 | -- | $18,102,620.00 | -- | -- | -- | -- |
| Accounts Payable | $15,843,000.00 | $18,993,000.00 | $13,215,000.00 | $19,971,000.00 | $14,509,000.00 | $16,431,000.00 | $12,717,000.00 | $11,136,000.00 | $12,559,000.00 | $6,268,000.00 | $13,068,000.00 | $13,708,000.00 | $9,756,000.00 | $5,462,000.00 | $11,232,000.00 | $17,296,000.00 | $16,786,000.00 | $9,917,000.00 | $7,544,000.00 | $18,266,000.00 | $9,353,000.00 | $11,981,000.00 | $8,902,000.00 | $12,148,000.00 | $19,027,000.00 | $14,716,000.00 | $13,104,000.00 | $11,431,000.00 | $10,295,000.00 | $3,857,000.00 | $14,148,000.00 | $4,783,000.00 | $5,435,000.00 | $3,501,000.00 | $4,059,000.00 | $2,520,523.00 | $2,458,254.00 | -- | $1,192,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $85,844,000.00 | $73,652,000.00 | $67,150,000.00 | $63,408,000.00 | $32,338,000.00 | $27,714,000.00 | $25,528,000.00 | $21,414,000.00 | $23,817,000.00 | $24,445,000.00 | $19,778,000.00 | $20,123,000.00 | $28,361,000.00 | $27,127,000.00 | $29,450,000.00 | $22,436,000.00 | $23,519,000.00 | $22,867,000.00 | $23,222,000.00 | $13,102,000.00 | $15,391,000.00 | $20,438,000.00 | $18,680,000.00 | $15,399,000.00 | $25,237,000.00 | $21,331,000.00 | $23,336,000.00 | $19,561,000.00 | $24,405,000.00 | $14,439,000.00 | $13,538,000.00 | $15,029,000.00 | $12,165,000.00 | $9,671,000.00 | $7,468,794.00 | $7,115,548.00 | -- | $3,130,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $152,782,000.00 | $172,600,000.00 | $154,669,000.00 | $143,774,000.00 | $104,205,000.00 | $77,279,000.00 | $70,968,000.00 | $69,395,000.00 | $68,890,000.00 | $67,179,000.00 | $75,374,000.00 | $72,746,000.00 | $180,114,000.00 | $75,380,000.00 | -- | -- | -- | $77,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $71,250,000.00 | $63,750,000.00 | $59,324,000.00 | $48,118,000.00 | $24,000,000.00 | $26,000,000.00 | $28,000,000.00 | $30,000,000.00 | $32,000,000.00 | $34,000,000.00 | $36,000,000.00 | $37,000,000.00 | $148,000,000.00 | $39,000,000.00 | $40,000,000.00 | $41,250,000.00 | $42,500,000.00 | $45,000,000.00 | $45,000,000.00 | $47,500,000.00 | $48,750,000.00 | $48,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,112,000.00 | $-1,112,000.00 | $9,377,000.00 | $2,281,000.00 | $418,000.00 | $-94,000.00 | $-882,000.00 | $-904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $122,418,000.00 | $111,504,000.00 | $103,339,000.00 | $110,470,000.00 | $119,920,000.00 | $75,862,000.00 | $82,058,000.00 | $87,680,000.00 | $84,068,000.00 | $84,489,000.00 | $76,432,000.00 | $69,373,000.00 | $69,629,000.00 | $72,500,000.00 | $71,495,000.00 | $73,885,000.00 | $67,160,000.00 | $58,187,000.00 | $45,597,000.00 | $31,559,000.00 | $28,900,000.00 | $26,284,000.00 | $17,199,000.00 | $1,768,000.00 | $-2,735,000.00 | $-25,659,000.00 | $-82,960,000.00 | $-94,910,000.00 | $-108,008,000.00 | $-107,112,000.00 | $-108,331,000.00 | $-98,163,000.00 | $-89,986,000.00 | $-109,683,000.00 | $-104,177,000.00 | $-95,073,813.00 | $-92,139,734.00 | -- | $-102,136,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $252,040,000.00 | $233,560,000.00 | $231,780,000.00 | $237,982,000.00 | $215,960,000.00 | $176,453,000.00 | $185,293,000.00 | $194,847,000.00 | $191,078,000.00 | $186,011,000.00 | $172,787,000.00 | $183,964,000.00 | $181,830,000.00 | $179,174,000.00 | $175,765,000.00 | $172,481,000.00 | $175,361,000.00 | $160,762,000.00 | $194,065,000.00 | $185,731,000.00 | $178,177,000.00 | $179,144,000.00 | $171,077,000.00 | $165,362,000.00 | $166,827,000.00 | $151,226,000.00 | $105,523,000.00 | $107,834,000.00 | $92,316,000.00 | $90,343,000.00 | $87,629,000.00 | $96,448,000.00 | $102,884,000.00 | $27,908,000.00 | $33,096,000.00 | $41,910,667.00 | $44,686,692.00 | -- | $-87,929,014.00 | -- | -- | $-93,433,000.00 | $-71,174,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $404,822,000.00 | $406,160,000.00 | $386,449,000.00 | $381,756,000.00 | $320,165,000.00 | $253,732,000.00 | $256,261,000.00 | $264,242,000.00 | $259,968,000.00 | $253,190,000.00 | $248,161,000.00 | $256,710,000.00 | $361,944,000.00 | $254,554,000.00 | $257,038,000.00 | $261,630,000.00 | $259,452,000.00 | $238,603,000.00 | $268,788,000.00 | $273,937,000.00 | $249,296,000.00 | $270,060,000.00 | $266,890,000.00 | $220,179,000.00 | $224,820,000.00 | $214,320,000.00 | $146,725,000.00 | $149,366,000.00 | $128,701,000.00 | $124,605,000.00 | $122,216,000.00 | $121,029,000.00 | $129,933,000.00 | $50,094,000.00 | $53,411,000.00 | $58,159,637.00 | $63,955,147.00 | -- | $18,103,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 9/30/2012 | 9/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,487,000.00 | $26,062,000.00 | $14,589,000.00 | $15,647,000.00 | $3,753,000.00 | $9,296,000.00 | $5,948,000.00 | $4,489,000.00 | $11,714,000.00 | $9,539,436.00 | $3,360,000.00 | $4,624,000.00 | $7,381,000.00 | $2,925,046.00 | $1,313,135.00 | $3,166,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,667,000.00 | $26,225,000.00 | $35,418,000.00 | $36,685,000.00 | $151,396,000.00 | $38,346,000.00 | $40,737,000.00 | $34,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,105,000.00 | $34,088,000.00 | $26,871,000.00 | $11,437,000.00 | $6,108,000.00 | $51,275,000.00 | $23,289,000.00 | $24,199,000.00 | $14,288,000.00 | $30,785,000.00 | $21,390,000.00 | $16,562,000.00 | $9,427,000.00 | $36,810,000.00 | $25,504,000.00 | $8,957,000.00 | $6,375,000.00 | $44,419,000.00 | $38,560,000.00 | $15,265,000.00 | $17,320,000.00 | $32,607,000.00 | $8,954,000.00 | $6,684,000.00 | $7,525,000.00 | $30,262,000.00 | $3,207,000.00 | $3,729,000.00 | $6,676,000.00 | $27,855,000.00 | $19,073,000.00 | $12,163,000.00 | $6,285,000.00 | $3,986,000.00 | $16,816,000.00 | $4,545,158.00 | $3,794,000.00 | $2,589,000.00 | $9,795,000.00 | $6,375,896.00 | $2,525,001.00 | $12,805,000.00 | -- |
| Selling, General, and Administrative | $27,651,000.00 | $106,626,000.00 | $82,476,000.00 | $59,014,000.00 | $22,182,000.00 | $75,322,000.00 | $18,482,000.00 | $36,515,000.00 | $19,879,000.00 | $78,598,000.00 | $60,411,000.00 | $42,714,000.00 | $24,755,000.00 | $76,370,000.00 | $18,537,000.00 | $35,369,000.00 | $18,141,000.00 | $60,509,000.00 | $45,033,000.00 | $31,153,000.00 | $15,193,000.00 | $71,416,000.00 | $58,100,000.00 | $42,279,000.00 | $18,578,000.00 | $52,313,000.00 | $11,893,000.00 | $12,060,000.00 | $10,973,000.00 | $20,165,000.00 | $5,460,000.00 | $9,097,000.00 | $3,986,000.00 | $3,690,000.00 | $9,326,000.00 | $5,471,727.00 | $1,454,000.00 | $1,344,000.00 | $4,958,000.00 | $6,130,634.00 | $2,948,813.00 | $6,399,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,716,000.00 | $85,085,000.00 | $37,616,000.00 | $176,696,000.00 | $32,935,000.00 | $59,113,000.00 | $44,321,000.00 | $162,717,000.00 | $126,374,000.00 | $88,303,000.00 | $44,097,000.00 | $136,131,000.00 | $83,276,000.00 | $27,262,000.00 | $30,488,000.00 | $63,667,000.00 | $16,124,000.00 | $30,556,000.00 | $16,219,000.00 | $12,165,000.00 | $37,856,000.00 | $25,939,075.00 | $8,608,000.00 | $8,557,000.00 | $22,134,000.00 | $3,815,278.00 | $6,786,949.00 | $22,370,000.00 | -- |
| Loss from Operations | $22,077,000.00 | $80,960,000.00 | $71,494,000.00 | $2,203,000.00 | $59,829,000.00 | $2,769,000.00 | $-3,130,000.00 | $7,047,000.00 | $-3,773,000.00 | $32,954,000.00 | $15,417,000.00 | $7,744,000.00 | $4,035,000.00 | $21,815,000.00 | $-2,484,000.00 | $21,402,000.00 | $12,169,000.00 | $36,616,000.00 | $18,402,000.00 | $2,487,000.00 | $2,305,000.00 | $73,990,000.00 | $24,950,000.00 | $38,598,000.00 | $32,696,000.00 | $53,351,000.00 | $12,308,000.00 | $13,656,000.00 | $-897,000.00 | $2,560,000.00 | $1,367,000.00 | $11,755,000.00 | $20,090,000.00 | $-6,565,000.00 | $-18,757,000.00 | $-9,650,868.00 | $-6,668,470.00 | $-3,065,000.00 | $-8,455,000.00 | $1,259,751.00 | $-4,306,115.00 | $-19,831,000.00 | -- |
| Loss Before Income Taxes | $19,529,000.00 | $61,433,000.00 | $-3,663,000.00 | $51,792,000.00 | $57,660,000.00 | $-4,548,000.00 | $-5,772,000.00 | $6,888,000.00 | $1,340,000.00 | $22,677,000.00 | $11,290,000.00 | $2,365,000.00 | $-3,008,000.00 | $21,998,000.00 | $18,640,000.00 | $21,182,000.00 | $11,977,000.00 | $34,038,000.00 | $18,804,000.00 | $1,138,000.00 | $1,657,000.00 | $72,945,000.00 | $63,006,000.00 | $5,876,000.00 | $32,672,000.00 | $53,427,000.00 | $25,135,000.00 | $13,683,000.00 | $-877,000.00 | $2,574,000.00 | $-10,385,000.00 | $11,766,000.00 | $20,096,000.00 | $-6,565,000.00 | $-19,272,000.00 | $-2,934,079.00 | $-3,979,236.00 | $-3,255,000.00 | $-6,947,000.00 | $754,576.00 | $-4,803,893.00 | $-20,164,000.00 | -- |
| Earnings Per Share Basic | $0.83 | $2.76 | $2.13 | $-0.74 | $3.47 | $-0.66 | $-0.19 | $0.24 | $-0.03 | $0.89 | $0.52 | $-0.02 | $-0.21 | $0.08 | $-0.17 | $0.49 | $0.64 | $0.86 | $1.30 | $0.36 | $0.18 | $0.61 | $1.03 | $1.80 | $1.50 | $3.75 | $1.55 | $0.84 | $-0.06 | $0.08 | $0.09 | $0.77 | $1.38 | $-0.39 | $-0.65 | $-0.21 | $-0.36 | $-1.44 | $-3.25 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,090,852 | 12,933,896 | 13,166,931 | 12,836,116 | 12,710,646 | 13,051,095 | 13,103,203 | 13,116,370 | 13,069,373 | 13,481,525 | 13,531,372 | 13,664,951 | 13,667,606 | 13,754,516 | 13,791,071 | 13,782,720 | 13,925,227 | 14,768,625 | 15,011,159 | 14,879,040 | 14,819,530 | 15,102,890 | 15,047,917 | 15,238,729 | 15,257,892 | 15,533,681 | 15,570,740 | 15,636,387 | 15,636,387 | 15,250,154 | 15,589,818 | 15,546,796 | 14,247,019 | 14,032,828 | 12,320,311 | 14,020,133 | 8,862,212 | -- | 3,044,308 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.83 | $2.73 | $-0.54 | $2.67 | $3.41 | $-0.66 | $-0.43 | $0.24 | $-0.03 | $0.87 | $0.51 | $-0.02 | $-0.21 | $0.08 | $-0.17 | $1.11 | $0.62 | $0.84 | $1.25 | $0.17 | $0.17 | $0.58 | $2.68 | $1.70 | $1.42 | $4.96 | $1.46 | $0.74 | $-0.06 | $0.16 | $-0.65 | $-0.53 | $1.31 | $-0.39 | $-0.65 | $-0.21 | $-0.36 | $-1.44 | $-3.25 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,154,599 | 13,065,494 | 13,166,931 | 12,951,788 | 12,906,811 | 13,051,095 | -- | 13,293,920 | 13,069,373 | 13,771,393 | 13,786,803 | 13,664,951 | 13,667,606 | 14,138,733 | 14,147,658 | 14,176,297 | 14,418,211 | 15,278,651 | 15,482,768 | 15,446,827 | 15,478,335 | 15,908,211 | 15,764,360 | 16,100,615 | 16,165,361 | 16,434,104 | -- | -- | -- | 16,253,781 | -- | -- | -- | 14,032,828 | 9,955,937 | -- | -- | -- | 3,044,308 | -- | -- | -- | -- |
| 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 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 80,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,043,591 | -- | 14,847,744 | -- | -- | -- | -- | -- | 15,636,387 | 15,636,387 | 15,636,387 | 15,589,844 | 15,589,844 | 15,509,179 | 14,036,680 | 14,032,167 | 14,020,133 | 14,020,133 | -- | 3,048,131 | -- | -- | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,020.00 | $14,020.00 | -- | $3,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | 1,500,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |