Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 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 | 4/30/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,458,000.00 | $5,923,000.00 | $115,000.00 | $1,309,000.00 | $108,000.00 | $220,000.00 | $478,000.00 | $92,000.00 | $610,000.00 | $369,000.00 | $249,000.00 | $28,000.00 | $249,000.00 | -- | $373,000.00 | $330,000.00 | $596,000.00 | $458,000.00 | $185,000.00 | $265,000.00 | $293,000.00 | $233,000.00 | $216,000.00 | $293,000.00 | $952,000.00 | $250,000.00 | $303,000.00 | $209,000.00 | $226,000.00 | $244,000.00 | $223,000.00 | -- | $511,000.00 | $209,000.00 | $525,000.00 | $360,000.00 | $353,000.00 | $243,000.00 | $203,000.00 | $394,000.00 | $451,000.00 | $422,000.00 | $577,000.00 | $501,000.00 | $321,000.00 | $617,000.00 | $512,000.00 | $391,000.00 | $453,000.00 | $311,000.00 | $207,000.00 | $188,000.00 | $323,000.00 | $179,000.00 | $474,000.00 | $2,894,000.00 |
| Accounts Receivable Net Current | $10,488,000.00 | $11,952,000.00 | $10,218,000.00 | $13,511,000.00 | $11,720,000.00 | $8,114,000.00 | $6,440,000.00 | $8,863,000.00 | $9,592,000.00 | $9,728,000.00 | $8,815,000.00 | $10,162,000.00 | $9,177,000.00 | -- | $8,191,000.00 | $6,734,000.00 | $6,913,000.00 | $6,647,000.00 | $4,555,000.00 | $6,975,000.00 | $8,159,000.00 | $8,690,000.00 | $9,758,000.00 | $8,073,000.00 | $8,897,000.00 | $7,245,000.00 | $6,796,000.00 | $6,181,000.00 | $7,796,000.00 | $7,849,000.00 | $7,885,000.00 | -- | $5,809,000.00 | $6,350,000.00 | $6,606,000.00 | $5,943,000.00 | $6,098,000.00 | $5,065,000.00 | $5,044,000.00 | $5,526,000.00 | $4,879,000.00 | $5,115,000.00 | $5,872,000.00 | $5,519,000.00 | $5,852,000.00 | $5,728,000.00 | $5,596,000.00 | $4,692,000.00 | $3,136,000.00 | $4,997,000.00 | -- | -- | -- | $5,094,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,285,000.00 | $3,826,000.00 | $2,898,000.00 | $2,878,000.00 | $2,724,000.00 | $2,792,000.00 | $2,328,000.00 | $2,652,000.00 | $2,421,000.00 | $2,962,000.00 | $1,954,000.00 | $2,208,000.00 | $2,157,000.00 | -- | $2,657,000.00 | $2,027,000.00 | $2,250,000.00 | $2,197,000.00 | $2,696,000.00 | $1,982,000.00 | $2,124,000.00 | $2,166,000.00 | $2,518,000.00 | $1,751,000.00 | $2,042,000.00 | $2,102,000.00 | $2,328,000.00 | $1,629,000.00 | $1,827,000.00 | $1,768,000.00 | $2,164,000.00 | -- | $1,412,000.00 | $1,618,000.00 | $1,701,000.00 | $2,032,000.00 | $1,489,000.00 | $1,667,000.00 | $1,657,000.00 | $1,865,000.00 | $1,562,000.00 | $1,732,000.00 | $1,583,000.00 | $1,194,000.00 | $1,452,000.00 | $1,457,000.00 | $1,408,000.00 | $1,550,000.00 | $1,293,000.00 | $1,530,000.00 | -- | -- | -- | $2,640,000.00 | -- | -- |
| Total Current Assets | $33,946,000.00 | $30,115,000.00 | $21,609,000.00 | $27,804,000.00 | $22,903,000.00 | $16,931,000.00 | $15,636,000.00 | $19,160,000.00 | $19,202,000.00 | $16,361,000.00 | $14,597,000.00 | $17,619,000.00 | $17,852,000.00 | -- | $14,500,000.00 | $12,679,000.00 | $14,207,000.00 | $14,855,000.00 | $10,713,000.00 | $13,234,000.00 | $16,118,000.00 | $18,364,000.00 | $16,040,000.00 | $14,373,000.00 | $18,985,000.00 | $16,393,000.00 | $12,907,000.00 | $12,181,000.00 | $14,635,000.00 | $15,879,000.00 | $13,987,000.00 | -- | $12,090,000.00 | $14,444,000.00 | $14,974,000.00 | $13,835,000.00 | $14,509,000.00 | $16,648,000.00 | $14,191,000.00 | $12,385,000.00 | $12,043,000.00 | $13,254,000.00 | $14,665,000.00 | $12,281,000.00 | $13,028,000.00 | $13,480,000.00 | $13,738,000.00 | $10,934,000.00 | $11,077,000.00 | $13,250,000.00 | -- | -- | -- | $14,033,000.00 | -- | -- |
| Property Plant and Equipement | $3,708,000.00 | $3,712,000.00 | $3,727,000.00 | $3,740,000.00 | $3,756,000.00 | $3,759,000.00 | $3,756,000.00 | $3,751,000.00 | $3,742,000.00 | $3,759,000.00 | $3,777,000.00 | $3,796,000.00 | $3,798,000.00 | -- | $3,774,000.00 | $3,793,000.00 | $3,812,000.00 | $3,819,000.00 | $3,826,000.00 | $3,831,000.00 | $3,849,000.00 | $3,866,000.00 | $3,864,000.00 | $3,877,000.00 | $3,882,000.00 | $3,922,000.00 | $3,928,000.00 | $3,898,000.00 | $3,881,000.00 | $3,897,000.00 | $3,916,000.00 | -- | $3,937,000.00 | $3,956,000.00 | $3,977,000.00 | $3,997,000.00 | $4,015,000.00 | $4,030,000.00 | $4,095,000.00 | $4,107,000.00 | $4,125,000.00 | $4,142,000.00 | $4,150,000.00 | $4,134,000.00 | $4,142,000.00 | $4,082,000.00 | $4,215,000.00 | $4,160,000.00 | $4,184,000.00 | $4,214,000.00 | -- | -- | -- | $4,480,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,939,000.00 | $1,939,000.00 | $1,939,000.00 | $1,900,000.00 | $2,983,000.00 | -- | -- | $247,000.00 | -- | $623,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $623,000.00 | $1,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,506,000.00 | $11,013,000.00 | $11,056,000.00 | $10,536,000.00 | $10,548,000.00 | $7,116,000.00 | $8,134,000.00 | $5,097,000.00 | $5,053,000.00 | $5,759,000.00 | $5,763,000.00 | $5,309,000.00 | $5,328,000.00 | -- | $5,884,000.00 | $4,666,000.00 | $4,257,000.00 | $4,205,000.00 | $4,286,000.00 | $4,283,000.00 | $3,931,000.00 | $3,894,000.00 | $3,958,000.00 | $3,967,000.00 | $3,721,000.00 | $3,690,000.00 | $3,730,000.00 | $3,735,000.00 | $3,584,000.00 | $3,575,000.00 | $3,607,000.00 | -- | $3,610,000.00 | $3,444,000.00 | $5,201,000.00 | $5,277,000.00 | $5,314,000.00 | $5,181,000.00 | $5,188,000.00 | $5,264,000.00 | $5,304,000.00 | $5,172,000.00 | $5,178,000.00 | $5,249,000.00 | $5,315,000.00 | $5,196,000.00 | $5,250,000.00 | $5,301,000.00 | $5,333,000.00 | $5,142,000.00 | -- | -- | -- | $5,023,000.00 | -- | -- |
| Total Assets | $761,811,000.00 | $750,123,000.00 | $725,786,000.00 | $719,791,000.00 | $702,804,000.00 | $674,078,000.00 | $652,758,000.00 | $625,211,000.00 | $616,443,000.00 | $609,971,000.00 | $598,355,000.00 | $593,218,000.00 | $587,431,000.00 | -- | $575,899,000.00 | $565,587,000.00 | $560,368,000.00 | $548,937,000.00 | $538,503,000.00 | $533,790,000.00 | $529,830,000.00 | $520,663,000.00 | $508,985,000.00 | $497,125,000.00 | $494,639,000.00 | $479,463,000.00 | $466,633,000.00 | $458,485,000.00 | $450,976,000.00 | $446,939,000.00 | $438,958,000.00 | -- | $430,806,000.00 | $431,626,000.00 | $429,862,000.00 | $424,570,000.00 | $421,510,000.00 | $422,213,000.00 | $416,972,000.00 | $407,905,000.00 | $403,107,000.00 | $403,832,000.00 | $400,386,000.00 | $394,662,000.00 | $393,146,000.00 | $391,714,000.00 | $388,353,000.00 | $382,052,000.00 | $377,813,000.00 | $378,737,000.00 | -- | -- | -- | $371,529,000.00 | -- | -- |
| Accounts Payable | $8,430,000.00 | $9,222,000.00 | $8,103,000.00 | $10,929,000.00 | $9,083,000.00 | $8,576,000.00 | $12,441,000.00 | $10,206,000.00 | $5,265,000.00 | $6,991,000.00 | $5,971,000.00 | $6,341,000.00 | $4,362,000.00 | -- | $4,853,000.00 | $6,597,000.00 | $8,176,000.00 | $4,950,000.00 | $4,412,000.00 | $4,863,000.00 | $8,187,000.00 | $5,173,000.00 | $5,119,000.00 | $2,982,000.00 | $2,888,000.00 | $5,761,000.00 | $3,404,000.00 | $4,341,000.00 | $5,532,000.00 | $4,402,000.00 | $3,633,000.00 | -- | $3,052,000.00 | $4,914,000.00 | $3,182,000.00 | $2,617,000.00 | $3,431,000.00 | $3,783,000.00 | $3,910,000.00 | $3,342,000.00 | $3,496,000.00 | $4,140,000.00 | $3,693,000.00 | $1,942,000.00 | $4,199,000.00 | $3,499,000.00 | $3,485,000.00 | $2,945,000.00 | $2,664,000.00 | $2,784,000.00 | -- | -- | -- | $3,401,000.00 | -- | -- |
| Accrued Liabilities | $4,638,000.00 | $6,158,000.00 | $4,060,000.00 | $4,246,000.00 | $4,140,000.00 | $3,748,000.00 | $4,282,000.00 | $4,534,000.00 | $3,685,000.00 | $5,160,000.00 | $6,867,000.00 | $3,414,000.00 | $4,498,000.00 | -- | $3,003,000.00 | $2,708,000.00 | $3,113,000.00 | $2,561,000.00 | $2,498,000.00 | $4,427,000.00 | $3,902,000.00 | $3,487,000.00 | $3,330,000.00 | $660,000.00 | $2,888,000.00 | $3,531,000.00 | $3,200,000.00 | $2,506,000.00 | $1,309,000.00 | $2,570,000.00 | $2,205,000.00 | -- | $1,501,000.00 | $1,254,000.00 | $1,695,000.00 | $1,731,000.00 | $1,788,000.00 | $1,513,000.00 | $5,881,000.00 | $5,293,000.00 | $3,918,000.00 | $3,710,000.00 | $4,660,000.00 | $4,077,000.00 | $3,753,000.00 | $3,430,000.00 | $3,309,000.00 | $2,476,000.00 | $2,613,000.00 | $2,253,000.00 | -- | -- | -- | $2,126,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $177,622,000.00 | -- | -- | -- | $144,850,000.00 | -- | -- | -- | $144,090,000.00 | -- | -- | -- | -- | $145,862,000.00 | -- | -- | -- | $117,587,000.00 | -- | -- | -- | $106,931,000.00 | -- | -- | -- | $103,647,000.00 | -- | -- | -- | -- | $104,936,000.00 | -- | -- | -- | $106,199,000.00 | -- | -- | -- | $106,642,000.00 | -- | -- | -- | $107,368,000.00 | -- | -- | -- | $108,257,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $76,240,000.00 | $74,088,000.00 | $72,345,000.00 | $71,286,000.00 | $71,603,000.00 | $65,459,000.00 | $65,572,000.00 | $63,607,000.00 | $60,547,000.00 | $58,007,000.00 | $58,406,000.00 | $56,606,000.00 | $53,492,000.00 | -- | $50,831,000.00 | $50,920,000.00 | $49,165,000.00 | $46,067,000.00 | $43,926,000.00 | $44,711,000.00 | $43,362,000.00 | $40,417,000.00 | $38,728,000.00 | $39,213,000.00 | $37,903,000.00 | $36,362,000.00 | $34,548,000.00 | $33,418,000.00 | $32,416,000.00 | $29,690,000.00 | $29,460,000.00 | -- | $28,462,000.00 | $27,642,000.00 | $25,809,000.00 | $26,053,000.00 | $22,821,000.00 | $24,148,000.00 | $22,004,000.00 | $22,485,000.00 | $22,403,000.00 | $22,165,000.00 | $20,617,000.00 | $21,657,000.00 | $20,945,000.00 | $21,071,000.00 | $19,325,000.00 | $19,955,000.00 | $18,917,000.00 | $18,075,000.00 | -- | -- | -- | $17,520,000.00 | -- | -- |
| Total Stockholders' Equity | $229,593,000.00 | $227,273,000.00 | $189,139,000.00 | $187,931,000.00 | $187,873,000.00 | $180,902,000.00 | $180,561,000.00 | $178,010,000.00 | $174,642,000.00 | $171,860,000.00 | $171,870,000.00 | $169,426,000.00 | $165,854,000.00 | -- | $162,910,000.00 | $162,354,000.00 | $160,268,000.00 | $156,903,000.00 | $154,503,000.00 | $155,042,000.00 | $153,251,000.00 | $150,085,000.00 | $148,177,000.00 | $148,394,000.00 | $146,644,000.00 | $144,584,000.00 | $142,539,000.00 | $140,473,000.00 | $139,023,000.00 | $135,877,000.00 | $135,388,000.00 | -- | $133,537,000.00 | $132,331,000.00 | $129,189,000.00 | $127,920,000.00 | $124,485,000.00 | $125,605,000.00 | $123,175,000.00 | $123,439,000.00 | $122,775,000.00 | $121,836,000.00 | $119,496,000.00 | $120,244,000.00 | $118,665,000.00 | $118,180,000.00 | $115,826,000.00 | $115,767,000.00 | $114,374,000.00 | $112,997,000.00 | -- | -- | -- | $95,146,000.00 | $91,174,000.00 | $87,794,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $761,811,000.00 | $750,123,000.00 | $725,786,000.00 | $719,791,000.00 | $702,804,000.00 | $674,078,000.00 | $652,758,000.00 | $625,211,000.00 | $616,443,000.00 | $609,971,000.00 | $598,355,000.00 | $593,218,000.00 | $587,431,000.00 | -- | $575,899,000.00 | $565,587,000.00 | $560,368,000.00 | $548,937,000.00 | $538,503,000.00 | $533,790,000.00 | $529,830,000.00 | $520,663,000.00 | $508,985,000.00 | $497,125,000.00 | $494,639,000.00 | $479,463,000.00 | $466,633,000.00 | $458,485,000.00 | $450,976,000.00 | $446,939,000.00 | $438,958,000.00 | -- | $430,806,000.00 | $431,626,000.00 | $429,862,000.00 | $424,570,000.00 | $421,510,000.00 | $422,213,000.00 | $416,972,000.00 | $407,905,000.00 | $403,107,000.00 | $403,832,000.00 | $400,386,000.00 | $394,662,000.00 | $393,146,000.00 | $391,714,000.00 | $388,353,000.00 | $382,052,000.00 | $377,813,000.00 | $378,737,000.00 | -- | -- | -- | $371,529,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 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 | 4/30/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,909,000.00 | $37,477,000.00 | $18,435,000.00 | $74,991,000.00 | $18,500,000.00 | $18,168,000.00 | $17,444,000.00 | $68,565,000.00 | $18,089,000.00 | $32,769,000.00 | $16,294,000.00 | $65,846,000.00 | $17,868,000.00 | -- | $15,628,000.00 | $15,439,000.00 | $63,670,000.00 | $47,253,000.00 | $15,332,000.00 | $15,102,000.00 | $61,456,000.00 | $16,680,000.00 | $29,935,000.00 | $14,935,000.00 | $62,635,000.00 | $16,902,000.00 | $30,712,000.00 | $15,199,000.00 | $60,270,000.00 | $45,206,000.00 | $29,323,000.00 | -- | $14,596,000.00 | $59,442,000.00 | $15,382,000.00 | $28,840,000.00 | $14,290,000.00 | $56,419,000.00 | $14,264,000.00 | $14,242,000.00 | $13,754,000.00 | $54,589,000.00 | $13,749,000.00 | $27,225,000.00 | $13,589,000.00 | $54,708,000.00 | $41,233,000.00 | $26,729,000.00 | $13,108,000.00 | $51,334,000.00 | $13,363,000.00 | $25,460,000.00 | $12,538,000.00 | $50,617,000.00 | $47,267,000.00 | -- |
| Loss from Operations | $6,661,000.00 | $10,269,000.00 | $4,060,000.00 | $23,906,000.00 | $8,082,000.00 | $6,843,000.00 | $4,743,000.00 | $22,294,000.00 | $6,898,000.00 | $10,528,000.00 | $4,442,000.00 | $22,295,000.00 | $17,454,000.00 | -- | $6,124,000.00 | $4,462,000.00 | $19,925,000.00 | $15,333,000.00 | $5,320,000.00 | $4,284,000.00 | $4,501,000.00 | $5,244,000.00 | $5,239,000.00 | $3,971,000.00 | $5,165,000.00 | $5,454,000.00 | $8,979,000.00 | $3,991,000.00 | $18,819,000.00 | $14,466,000.00 | $8,522,000.00 | -- | $3,853,000.00 | $3,531,000.00 | $5,394,000.00 | $8,657,000.00 | $3,672,000.00 | $3,920,000.00 | $5,331,000.00 | $3,649,000.00 | $3,146,000.00 | $14,484,000.00 | $4,324,000.00 | $4,145,000.00 | $2,738,000.00 | $3,479,000.00 | $4,495,000.00 | $4,294,000.00 | $3,590,000.00 | $13,736,000.00 | $4,367,000.00 | $3,588,000.00 | $2,219,000.00 | $14,268,000.00 | $13,645,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $19,452,000.00 | $12,486,000.00 | -- | $22,501,000.00 | -- | -- | -- | -- | $20,106,000.00 | -- | -- | -- | $19,270,000.00 | -- | -- | -- | $21,278,000.00 | -- | -- | -- | $21,285,000.00 | -- | -- | -- | -- | $19,088,000.00 | -- | -- | -- | $15,881,000.00 | -- | -- | -- | $13,890,000.00 | -- | -- | -- | $16,460,000.00 | -- | -- | -- | $11,401,000.00 | -- | -- | -- | $12,702,000.00 | -- | -- |
| Earnings Per Share Basic | $0.49 | $0.84 | $0.39 | $1.90 | $0.65 | $0.53 | $0.48 | $1.79 | $1.47 | $0.93 | $0.45 | $1.80 | $0.54 | -- | $0.93 | $0.44 | $0.33 | $1.28 | $0.41 | $0.39 | $0.32 | $0.42 | $0.43 | $0.38 | $0.40 | $0.43 | $0.69 | $0.34 | $1.42 | $0.48 | $0.65 | -- | $0.31 | $0.21 | $0.41 | $0.36 | $0.28 | $1.07 | $0.37 | $0.46 | $0.24 | $0.95 | $0.77 | $0.29 | $0.19 | $1.14 | $0.33 | $0.61 | $0.29 | $0.83 | $0.26 | $0.23 | $0.13 | $1.01 | $0.97 | -- |
| Weighted Average Shares Basic | 9,929,000 | 9,752,000 | 9,504,000 | 9,462,000 | 9,477,000 | 9,438,000 | 9,423,000 | 9,394,000 | 9,404,000 | 9,381,000 | 9,368,000 | 9,327,000 | 9,320,000 | -- | 9,326,000 | 9,297,000 | 9,277,000 | 9,283,000 | 9,276,000 | 9,258,000 | 9,239,000 | 9,244,000 | 9,230,000 | 9,223,000 | 9,175,000 | 9,164,000 | 9,163,000 | 9,135,000 | 9,098,000 | 9,112,000 | 9,092,000 | -- | 9,066,000 | 8,960,000 | 8,935,000 | 8,922,000 | 8,917,000 | 8,884,000 | 8,898,000 | 8,884,000 | 8,845,000 | 8,774,000 | 8,759,000 | 8,743,000 | 8,725,000 | 8,666,000 | 8,653,000 | 8,638,000 | 8,626 | 8,122 | 7,960,000 | 7,662,000 | 7,651 | 7,557 | 7,454 | -- |
| Earnings Per Share Diluted | $1.33 | $0.44 | $0.39 | $1.90 | $0.65 | $1.01 | $0.47 | $1.79 | $1.46 | $0.93 | $0.45 | $0.33 | $1.46 | -- | $0.49 | $0.44 | $0.33 | $1.27 | $0.41 | $0.39 | $0.32 | $0.42 | $0.42 | $0.37 | $0.40 | $1.11 | $0.35 | $0.34 | $0.30 | $0.48 | $0.33 | -- | $0.31 | $1.26 | $0.41 | $0.64 | $0.28 | $0.24 | $0.37 | $0.45 | $0.23 | $0.17 | $0.29 | $0.28 | $0.19 | $0.20 | $0.33 | $0.32 | $0.29 | $0.83 | $0.26 | $0.23 | $0.13 | $1.00 | $0.97 | -- |
| Weighted Average Shares Diluted | 9,933,000 | 9,757,000 | 9,510,000 | 9,481,000 | 9,473,000 | 9,464,000 | 9,455,000 | 9,426,000 | 9,421,000 | 9,416,000 | 9,407,000 | 9,369,000 | 9,363,000 | -- | 9,367,000 | 9,343,000 | 9,326,000 | 9,322,000 | 9,324,000 | 9,314,000 | 9,293,000 | 9,290,000 | 9,287,000 | 9,281,000 | 9,242,000 | 9,286,000 | 9,220,000 | 9,204,000 | 9,161,000 | 9,177,000 | 9,155,000 | -- | 9,130,000 | 9,005,000 | 9,000,000 | 8,960,000 | 8,955,000 | 8,926,000 | 8,930,000 | 8,928,000 | 8,899,000 | 8,836,000 | 8,850,000 | 8,829,000 | 8,794,000 | 8,717,000 | 8,752,000 | 8,674,000 | 8,663 | 8,160 | 8,579,000 | 7,706,000 | 7,699 | 7,618 | 7,512 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,047,581 | 8,038,721 | -- | -- | 8,010,191 | 7,982,317 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,277,000.00 | $10,275,000.00 | $9,504,000.00 | $9,503,000.00 | $9,491,000.00 | $9,459,000.00 | $9,438,000.00 | $9,414,000.00 | $9,406,000.00 | $9,400,000.00 | $9,384,000.00 | $9,357,000.00 | $9,340,000.00 | -- | $9,333,000.00 | $9,302,000.00 | $9,292,000.00 | $9,284,000.00 | $9,279,000.00 | $9,268,000.00 | $9,250,000.00 | $9,246,000.00 | $9,241,000.00 | $9,230,000.00 | $9,215,000.00 | $9,193,000.00 | $9,183,000.00 | $9,145,000.00 | $9,127,000.00 | $9,114,000.00 | $9,107,000.00 | -- | $9,073,000.00 | $9,058,000.00 | $9,001,000.00 | $8,929,000.00 | $8,920,000.00 | $8,912,000.00 | $8,900,000.00 | $8,892,000.00 | $8,864,000.00 | $8,830,000.00 | $8,793,000.00 | $8,782,000.00 | $8,741,000.00 | $8,710,000.00 | $8,695,000.00 | $8,660,000.00 | $8,642,000.00 | $8,611,000.00 | -- | -- | -- | $7,637,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.70 | -- | $27.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |