Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $25,439,000.00 | $32,957,000.00 | $32,060,000.00 | $28,350,000.00 | $27,824,000.00 | $27,845,000.00 | $28,632,000.00 | $24,234,000.00 | $18,310,000.00 | $14,874,000.00 | $13,837,000.00 | $9,365,000.00 | $7,264,000.00 | $6,549,000.00 | $5,833,000.00 | $4,254,000.00 | $3,540,000.00 | $3,147,000.00 | $2,791,000.00 | $2,898,000.00 | $2,863,000.00 | $2,668,000.00 | $2,185,000.00 | $2,409,000.00 | $2,505,000.00 | $2,902,000.00 | $3,028,000.00 | $3,981,000.00 | $3,237,000.00 | $3,157,000.00 | $2,426,000.00 | $2,776,000.00 | $2,654,000.00 | $2,924,000.00 | $3,189,000.00 | $4,460,000.00 | $4,982,000.00 | $6,284,000.00 | $7,033,000.00 | $8,824,000.00 | $9,775,000.00 | $11,234,000.00 | $12,224,000.00 | $12,252,000.00 | $12,143,000.00 | $11,642,000.00 | $10,984,000.00 | -- | -- | -- | $7,309,000.00 | -- |
Inventory | $15,476,000.00 | $14,325,000.00 | $14,184,000.00 | $14,366,000.00 | $14,572,000.00 | $13,484,000.00 | $10,756,000.00 | $9,154,000.00 | $9,951,000.00 | $10,957,000.00 | $8,635,000.00 | $5,898,000.00 | $4,707,000.00 | $3,429,000.00 | $2,378,000.00 | $2,129,000.00 | $1,325,000.00 | $968,000.00 | $837,000.00 | $796,000.00 | $518,000.00 | $710,000.00 | $423,000.00 | $358,000.00 | $178,000.00 | $128,000.00 | $107,000.00 | $96,000.00 | $164,000.00 | $173,000.00 | $305,000.00 | $1,110,000.00 | $1,391,000.00 | $1,640,000.00 | $1,935,000.00 | $2,483,000.00 | $2,583,000.00 | $5,011,000.00 | $5,002,000.00 | $6,131,000.00 | $5,845,000.00 | $6,324,000.00 | $6,160,000.00 | $6,731,000.00 | $6,554,000.00 | $5,580,000.00 | $4,556,000.00 | -- | -- | -- | $3,641,000.00 | -- |
Prepaid Expenses and Other Current Assets | $4,213,000.00 | $1,529,000.00 | $2,130,000.00 | $1,134,000.00 | $1,357,000.00 | $1,600,000.00 | $689,000.00 | $1,102,000.00 | $1,188,000.00 | $1,559,000.00 | $1,378,000.00 | $1,061,000.00 | $804,000.00 | $1,135,000.00 | $315,000.00 | $321,000.00 | $833,000.00 | $738,000.00 | $568,000.00 | -- | -- | -- | $198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $77,989,000.00 | $107,560,000.00 | $65,166,000.00 | $67,382,000.00 | $70,630,000.00 | $82,176,000.00 | $82,689,000.00 | $69,858,000.00 | $61,779,000.00 | $60,829,000.00 | $63,023,000.00 | $57,553,000.00 | $29,833,000.00 | $25,698,000.00 | $22,566,000.00 | $18,638,000.00 | $15,752,000.00 | $14,272,000.00 | $14,324,000.00 | $12,154,000.00 | $10,245,000.00 | $8,359,000.00 | $8,371,000.00 | $5,552,000.00 | $2,948,000.00 | $3,640,000.00 | $3,422,000.00 | $4,196,000.00 | $3,553,000.00 | $3,374,000.00 | $2,766,000.00 | $3,967,000.00 | $4,262,000.00 | $5,103,000.00 | $5,705,000.00 | $7,590,000.00 | $8,527,000.00 | $12,757,000.00 | $13,704,000.00 | $19,168,000.00 | $19,369,000.00 | $20,578,000.00 | $21,362,000.00 | $21,531,000.00 | $21,035,000.00 | $19,655,000.00 | $18,048,000.00 | -- | -- | -- | $12,532,000.00 | -- |
Property Plant and Equipement | $3,234,000.00 | $2,373,000.00 | $2,281,000.00 | $2,199,000.00 | $2,277,000.00 | $2,191,000.00 | $2,186,000.00 | $2,253,000.00 | $2,355,000.00 | $2,299,000.00 | $1,925,000.00 | $1,670,000.00 | $1,392,000.00 | $1,116,000.00 | $858,000.00 | $780,000.00 | $822,000.00 | $791,000.00 | $819,000.00 | $829,000.00 | $778,000.00 | $575,000.00 | $188,000.00 | $338,000.00 | $497,000.00 | $522,000.00 | $580,000.00 | $517,000.00 | $611,000.00 | $704,000.00 | $801,000.00 | $874,000.00 | $996,000.00 | $1,140,000.00 | $1,276,000.00 | $1,833,000.00 | $2,051,000.00 | $3,012,000.00 | $2,891,000.00 | $3,282,000.00 | $3,849,000.00 | $3,519,000.00 | $3,851,000.00 | $3,914,000.00 | $3,684,000.00 | $3,446,000.00 | $3,422,000.00 | -- | -- | -- | $2,906,000.00 | -- |
Intangible Assets Net | $7,932,000.00 | $8,616,000.00 | $8,843,000.00 | $9,296,000.00 | $9,525,000.00 | $9,751,000.00 | $9,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,000.00 | $154,000.00 | $168,000.00 | $178,000.00 | $64,000.00 | $73,000.00 | $188,000.00 | $203,000.00 | $218,000.00 | $233,000.00 | $233,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | $20,401,000.00 | $20,401,000.00 | $20,401,000.00 | $20,401,000.00 | $20,401,000.00 | $20,401,000.00 | $20,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $212,000.00 | $212,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $126,225,000.00 | $152,569,000.00 | $111,056,000.00 | $115,435,000.00 | $119,575,000.00 | $132,041,000.00 | $133,274,000.00 | $90,723,000.00 | $83,698,000.00 | $70,236,000.00 | $72,175,000.00 | $64,965,000.00 | $36,759,000.00 | $33,222,000.00 | $28,277,000.00 | $24,724,000.00 | $21,839,000.00 | $18,865,000.00 | $19,251,000.00 | $13,297,000.00 | $11,393,000.00 | $9,309,000.00 | $8,929,000.00 | $5,984,000.00 | $3,521,000.00 | $4,245,000.00 | $4,091,000.00 | $4,812,000.00 | $4,273,000.00 | $4,197,000.00 | $3,696,000.00 | $4,980,000.00 | $5,415,000.00 | $6,416,000.00 | $7,114,000.00 | $9,568,000.00 | $10,743,000.00 | $16,002,000.00 | $17,221,000.00 | $23,359,000.00 | $24,149,000.00 | $24,791,000.00 | $25,936,000.00 | $26,193,000.00 | $25,494,000.00 | $23,888,000.00 | $21,785,000.00 | $20,885,000.00 | $18,694,000.00 | -- | $15,701,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,521,000.00 | $2,879,000.00 | $3,090,000.00 | $2,947,000.00 | $2,750,000.00 | $2,477,000.00 | -- | -- | -- | $2,544,000.00 | $2,745,000.00 | $3,000,000.00 | $2,905,000.00 | $2,743,000.00 | $2,289,000.00 | $2,108,000.00 | $1,675,000.00 | $2,057,000.00 | $2,453,000.00 | $2,705,000.00 | $2,524,000.00 | $2,189,000.00 | -- | -- | -- | $1,313,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,000.00 | $217,000.00 | $187,000.00 | $214,000.00 | $186,000.00 | $299,000.00 | $530,000.00 | $572,000.00 | $932,000.00 | $802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $93,125,000.00 | $90,302,000.00 | $46,570,000.00 | $50,248,000.00 | $50,566,000.00 | $56,223,000.00 | $59,349,000.00 | $27,340,000.00 | $26,398,000.00 | $14,083,000.00 | $15,320,000.00 | $10,743,000.00 | $9,802,000.00 | $9,914,000.00 | $8,624,000.00 | $8,332,000.00 | $7,772,000.00 | $7,247,000.00 | $9,960,000.00 | $4,144,000.00 | $3,851,000.00 | $4,094,000.00 | $4,027,000.00 | $4,434,000.00 | $5,175,000.00 | $7,414,000.00 | $7,893,000.00 | $8,837,000.00 | $8,841,000.00 | $8,554,000.00 | $7,767,000.00 | $7,909,000.00 | $8,054,000.00 | $8,572,000.00 | $8,381,000.00 | $11,357,000.00 | $12,843,000.00 | $12,567,000.00 | $12,373,000.00 | $13,992,000.00 | $14,062,000.00 | $13,010,000.00 | $13,881,000.00 | $14,564,000.00 | $14,303,000.00 | $13,224,000.00 | $11,645,000.00 | -- | -- | -- | $7,519,000.00 | -- |
Long Term Debt | -- | -- | $3,964,000.00 | $6,621,000.00 | $7,949,000.00 | $9,277,000.00 | $10,605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $91,259,000.00 | $82,888,000.00 | $82,343,000.00 | $81,873,000.00 | $81,412,000.00 | $80,913,000.00 | $80,397,000.00 | $38,220,000.00 | $37,697,000.00 | $37,313,000.00 | $37,235,000.00 | $36,479,000.00 | $10,548,000.00 | $9,916,000.00 | $9,198,000.00 | $8,884,000.00 | $8,592,000.00 | $8,305,000.00 | $8,157,000.00 | $7,978,000.00 | $7,881,000.00 | $7,761,000.00 | $7,612,000.00 | $7,324,000.00 | $6,322,000.00 | $6,310,000.00 | $6,032,000.00 | $6,018,000.00 | $6,006,000.00 | $5,990,000.00 | $5,832,000.00 | $5,769,000.00 | $5,735,000.00 | $5,717,000.00 | $5,702,000.00 | $5,683,000.00 | $5,641,000.00 | $5,617,000.00 | $5,586,000.00 | $5,551,000.00 | $5,522,000.00 | $5,489,000.00 | $5,453,000.00 | $5,434,000.00 | $5,354,000.00 | $5,300,000.00 | $5,096,000.00 | -- | -- | -- | $4,702,000.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $26,790,000.00 | $21,971,000.00 | $18,617,000.00 | $9,596,000.00 | $4,723,000.00 | $1,377,000.00 | -- | $31,639,000.00 | $25,532,000.00 | $22,724,000.00 | $23,430,000.00 | $21,643,000.00 | $20,310,000.00 | $17,293,000.00 | $14,356,000.00 | $11,409,000.00 | $9,376,000.00 | $7,214,000.00 | $4,864,000.00 | $4,519,000.00 | $1,928,000.00 | $-490,000.00 | $-2,411,000.00 | $-5,718,000.00 | $-7,919,000.00 | $-9,422,000.00 | $-9,776,000.00 | $-9,985,000.00 | $-10,516,000.00 | $-10,289,000.00 | $-9,845,000.00 | $-8,645,000.00 | $-8,323,000.00 | $-7,830,000.00 | $-6,934,000.00 | $-7,459,000.00 | $-7,718,000.00 | $-2,165,000.00 | $-735,000.00 | $3,808,000.00 | $4,546,000.00 | $6,262,000.00 | $6,566,000.00 | $6,164,000.00 | $5,806,000.00 | $5,333,000.00 | $5,013,000.00 | -- | -- | -- | $3,449,000.00 | -- |
Total Stockholders' Equity | $33,100,000.00 | $62,267,000.00 | $64,486,000.00 | $65,187,000.00 | $69,009,000.00 | $75,818,000.00 | $73,925,000.00 | $63,383,000.00 | $57,300,000.00 | $56,153,000.00 | $56,855,000.00 | $54,311,000.00 | $27,046,000.00 | $23,397,000.00 | $19,742,000.00 | $16,481,000.00 | $14,156,000.00 | $11,707,000.00 | $9,387,000.00 | $9,242,000.00 | $7,631,000.00 | $5,304,000.00 | $4,991,000.00 | $1,639,000.00 | $-1,565,000.00 | $-3,080,000.00 | $-3,713,000.00 | $-3,936,000.00 | $-4,479,000.00 | $-4,268,000.00 | $-3,982,000.00 | $-2,845,000.00 | $-2,557,000.00 | $-2,082,000.00 | $-1,201,000.00 | $-1,745,000.00 | $-2,046,000.00 | $3,483,000.00 | $4,882,000.00 | $9,390,000.00 | $10,099,000.00 | $11,782,000.00 | $12,050,000.00 | $11,629,000.00 | $11,191,000.00 | $10,664,000.00 | $10,140,000.00 | -- | -- | -- | $8,182,000.00 | $7,486,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-89,000.00 | $-84,000.00 | $-82,000.00 | $-74,000.00 | $-66,000.00 | $-44,000.00 | $-54,000.00 | $-48,000.00 | $-34,000.00 | $-23,000.00 | $-12,000.00 | $-1,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $126,225,000.00 | $152,569,000.00 | $111,056,000.00 | $115,435,000.00 | $119,575,000.00 | $132,041,000.00 | $133,274,000.00 | $90,723,000.00 | $83,698,000.00 | $70,236,000.00 | $72,175,000.00 | $64,965,000.00 | $36,759,000.00 | $33,222,000.00 | $28,277,000.00 | $24,724,000.00 | $21,839,000.00 | $18,865,000.00 | $19,251,000.00 | $13,297,000.00 | $11,393,000.00 | $9,309,000.00 | $8,929,000.00 | $5,984,000.00 | $3,521,000.00 | $4,245,000.00 | $4,091,000.00 | $4,812,000.00 | $4,273,000.00 | $4,197,000.00 | $3,696,000.00 | $4,980,000.00 | $5,415,000.00 | $6,416,000.00 | $7,114,000.00 | $9,568,000.00 | $10,743,000.00 | $16,002,000.00 | $17,221,000.00 | $23,359,000.00 | $24,149,000.00 | $24,791,000.00 | $25,936,000.00 | $26,193,000.00 | $25,494,000.00 | $23,888,000.00 | $21,785,000.00 | -- | -- | -- | $15,701,000.00 | -- |
Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $46,531,000.00 | $87,122,000.00 | $42,170,000.00 | $41,520,000.00 | $67,842,000.00 | $31,083,000.00 | $130,301,000.00 | $89,935,000.00 | $55,149,000.00 | $24,127,000.00 | $25,605,000.00 | $20,026,000.00 | $34,491,000.00 | $15,228,000.00 | $14,162,000.00 | $31,310,000.00 | $10,297,000.00 | $9,196,000.00 | $9,337,000.00 | $22,580,000.00 | $14,450,000.00 | $6,876,000.00 | $8,134,000.00 | $6,820,000.00 | $5,042,000.00 | $3,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,542,000.00 | $3,885,000.00 | $3,108,000.00 | $2,953,000.00 | $2,404,000.00 | $3,005,000.00 | $3,436,000.00 | $3,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,170,000.00 | $13,544,000.00 | $12,711,000.00 | $3,589,000.00 | $5,477,000.00 | $30,896,000.00 | $23,257,000.00 | $15,371,000.00 | $7,131,000.00 | $26,777,000.00 | $19,349,000.00 | $6,668,000.00 | $5,189,000.00 | $18,883,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | $2,600,000.00 | -- | -- | -- | $800,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | $256,000.00 | -- | -- | -- | $256,000.00 | -- | -- | -- | $394,000.00 | -- | -- | -- | $754,000.00 | -- | -- | -- | $874,000.00 | -- | -- | -- | $638,000.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,509,000.00 | $10,883,000.00 | $3,528,000.00 | $3,685,000.00 | $9,669,000.00 | $6,656,000.00 | $4,118,000.00 | $2,030,000.00 | $9,156,000.00 | $2,125,000.00 | $5,339,000.00 | $2,844,000.00 | $9,185,000.00 | $1,943,000.00 | $2,270,000.00 | $2,710,000.00 | $11,397,000.00 | $2,609,000.00 | $2,947,000.00 | $3,456,000.00 | $21,144,000.00 | $16,699,000.00 | $6,153,000.00 | $5,833,000.00 | $28,159,000.00 | $21,127,000.00 | $7,308,000.00 | $6,645,000.00 | $23,676,000.00 | $6,389,000.00 | $5,769,000.00 | $5,328,000.00 | $17,322,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $525,000.00 | $2,997,000.00 | $284,000.00 | $6,558,000.00 | $6,270,000.00 | $1,906,000.00 | $22,366,000.00 | $10,780,000.00 | $2,734,000.00 | $-1,081,000.00 | $10,249,000.00 | $1,409,000.00 | $4,085,000.00 | $2,458,000.00 | $3,731,000.00 | $2,495,000.00 | $4,840,000.00 | $2,256,000.00 | $2,880,000.00 | $2,820,000.00 | $2,715,000.00 | $1,955,000.00 | $3,592,000.00 | $5,353,000.00 | $1,934,000.00 | $483,000.00 | $640,000.00 | $122,000.00 | $-500,000.00 | $-350,000.00 | $-2,481,000.00 | $-226,000.00 | $-1,135,000.00 | $-772,000.00 | $-5,697,000.00 | $412,000.00 | $-5,424,000.00 | $-1,286,000.00 | $-7,600,000.00 | $-3,988,000.00 | $-2,564,000.00 | $-356,000.00 | $2,737,000.00 | $712,000.00 | $932,000.00 | $486,000.00 | $3,101,000.00 | $1,863,000.00 | $899,000.00 | $-139,000.00 | $1,561,000.00 | -- |
Loss Before Income Taxes | $13,000.00 | $5,698,000.00 | $1,602,000.00 | $12,483,000.00 | $6,131,000.00 | $1,982,000.00 | $22,271,000.00 | $10,708,000.00 | $2,680,000.00 | $-1,090,000.00 | $10,153,000.00 | $1,404,000.00 | $6,534,000.00 | $2,454,000.00 | $11,941,000.00 | $2,496,000.00 | $2,584,000.00 | $3,136,000.00 | $10,216,000.00 | $7,337,000.00 | $2,678,000.00 | $1,840,000.00 | $7,494,000.00 | $4,147,000.00 | $1,902,000.00 | $362,000.00 | $84,000.00 | $532,000.00 | $-672,000.00 | $-444,000.00 | $-2,991,000.00 | $-324,000.00 | $-1,405,000.00 | $-904,000.00 | $-6,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $0.13 | $0.04 | $0.25 | $0.12 | $0.03 | $0.45 | $0.18 | $0.06 | $-0.02 | $0.27 | $0.22 | $0.09 | $0.09 | $0.29 | $0.06 | $0.14 | $0.07 | $0.29 | $0.21 | $0.07 | $0.06 | $0.23 | $0.13 | $0.05 | $0.01 | -- | $0.02 | $-0.02 | $-0.01 | $-0.09 | $-0.05 | $-0.02 | $-0.03 | $-0.20 | $-0.22 | $-0.18 | $-0.05 | $-0.23 | $-0.09 | $-0.06 | $-0.01 | $0.05 | $0.04 | $0.03 | $0.01 | $0.05 | $0.03 | $0.02 | -- | $0.01 | -- |
Weighted Average Shares Basic | 32,344,000 | 36,564,000 | 36,694,000 | 38,046,000 | 39,305,000 | 39,765,000 | 38,317,000 | 34,805,000 | 34,824,000 | 34,837,000 | 33,869,000 | 34,486,000 | 33,283,000 | 32,913,000 | 32,439,000 | 32,350,000 | 32,326,000 | 32,233,000 | 32,503,000 | 32,580,000 | 32,620,000 | 32,601,000 | 32,156,000 | 32,327,000 | 31,790,000 | 31,417,859 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,207,672 | 31,215,799 | 31,171,234 | 31,171,234 | 31,152,015 | 31,148,234 | 31,148,234 | 31,148,234 | 31,062,428 | 31,130,908 | 30,986,478 | 30,881,770 | 30,750,108 | 30,727,720 | 30,756,717 | 30,631,020 | 30,546,070 | -- |
Earnings Per Share Diluted | -- | $0.13 | $0.04 | $0.24 | $0.12 | $0.03 | $0.44 | $0.23 | $0.06 | $-0.02 | $0.26 | $0.21 | $0.09 | $0.09 | $0.28 | $0.19 | $0.06 | $0.07 | $0.28 | $0.08 | $0.07 | $0.06 | $0.22 | $0.07 | $0.05 | $0.01 | -- | -- | $-0.01 | $-0.01 | $-0.09 | $-0.01 | $-0.02 | $-0.03 | $-0.20 | $0.01 | $-0.22 | $-0.05 | $-0.23 | $-0.09 | $-0.06 | $-0.01 | $0.05 | $0.04 | $0.02 | $0.01 | $0.05 | $0.03 | $0.02 | -- | $0.01 | -- |
Weighted Average Shares Diluted | 32,827,000 | 37,249,000 | 37,442,000 | 38,865,000 | 40,367,000 | 41,188,000 | 39,197,000 | 35,583,000 | 35,629,000 | 34,837,000 | 34,943,000 | 35,476,000 | 34,329,000 | 34,204,000 | 33,963,000 | 33,917,000 | 33,837,000 | 33,721,000 | 34,043,000 | 34,171,000 | 34,291,000 | 34,414,000 | 33,196,000 | 32,790,000 | 33,262,000 | 31,564,484 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,207,672 | 31,186,252 | 31,171,234 | 31,171,234 | 31,152,015 | 31,148,234 | 31,148,234 | 31,148,234 | 31,222,126 | 31,202,842 | 31,142,876 | 31,037,417 | 30,978,288 | 31,013,012 | 31,025,478 | 30,631,020 | 30,704,737 | -- |
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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 31,879,892 | 36,014,243 | 36,646,041 | 37,467,494 | 38,403,566 | 39,776,816 | 39,737,890 | 34,774,723 | 34,767,899 | 34,849,790 | 34,791,931 | 34,737,265 | 33,334,996 | 33,177,582 | 32,791,665 | 32,533,597 | 32,448,180 | 32,241,191 | 32,271,367 | 32,385,598 | 32,670,230 | 32,606,743 | 32,778,040 | 32,824,734 | 32,048,484 | 32,048,484 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,271,234 | 31,171,234 | 31,171,234 | 31,171,234 | 31,148,234 | 31,148,234 | 31,148,234 | 31,148,234 | 31,138,734 | 31,108,109 | 31,083,109 | 30,816,631 | -- | -- | -- | 30,604,167 | -- |
Common Stock Value | $32,000.00 | $36,000.00 | $39,000.00 | $39,000.00 | $40,000.00 | $41,000.00 | $41,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | $31,000.00 | -- |
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 | $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 | $3,000.00 | $1,000.00 | -- | $3,613,000.00 | $3,613,000.00 | $3,613,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,262,000.00 | $2,262,000.00 | $2,259,000.00 | $2,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |