Date | 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 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 7/31/2011 | 5/31/2011 | 2/28/2011 | 1/31/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $3,198,000.00 | -- | -- | -- | $10,239,000.00 | -- | $23,114,000.00 | $18,073,000.00 | $23,077,000.00 | $17,867,000.00 | $22,573,000.00 | $28,270,000.00 | $35,006,000.00 | $25,882,000.00 | $28,091,000.00 | $25,703,000.00 | $31,506,000.00 | $24,369,000.00 | $23,581,000.00 | $23,898,000.00 | $37,245,000.00 | $25,349,000.00 | $27,565,000.00 | $29,534,000.00 | $41,074,000.00 | $27,492,000.00 | $37,122,000.00 | $31,009,000.00 | $40,739,000.00 | $33,209,000.00 | $40,516,000.00 | $21,690,000.00 | $40,782,000.00 | $34,495,000.00 | -- | $36,747,000.00 | -- | $48,315,000.00 | $43,712,000.00 | -- | $30,578,000.00 | $37,073,000.00 | $78,814,000.00 |
Accounts Receivable Net Current | $3,209,000.00 | $2,603,000.00 | $1,619,000.00 | $2,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,877,000.00 | $49,250,000.00 | $40,048,000.00 | $43,044,000.00 | $42,704,000.00 | $58,186,000.00 | $38,658,000.00 | $44,455,000.00 | $39,455,000.00 | $58,173,000.00 | -- | -- | -- | -- | $39,211,000.00 | -- | $45,973,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $4,123,000.00 | $4,104,000.00 | $3,251,000.00 | $4,072,000.00 | $4,188,000.00 | $3,894,000.00 | $4,108,000.00 | $3,372,000.00 | $3,866,000.00 | $4,263,000.00 | $4,806,000.00 | $2,715,000.00 | $4,638,000.00 | $4,568,000.00 | $4,539,000.00 | $3,485,000.00 | $9,726,000.00 | $9,591,000.00 | $10,099,000.00 | $9,059,000.00 | -- | -- | -- | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $56,158,000.00 | $45,863,000.00 | $52,817,000.00 | $52,234,000.00 | $57,708,000.00 | $58,619,000.00 | $56,715,000.00 | $57,685,000.00 | $70,963,000.00 | $71,287,000.00 | $74,138,000.00 | $69,951,000.00 | $78,375,000.00 | $73,146,000.00 | $79,381,000.00 | $78,390,000.00 | $94,036,000.00 | $92,300,000.00 | $93,712,000.00 | $90,641,000.00 | $101,432,000.00 | $105,808,000.00 | $105,796,000.00 | $110,951,000.00 | $113,721,000.00 | $104,833,000.00 | $105,301,000.00 | $109,079,000.00 | $104,415,000.00 | $95,468,000.00 | $92,223,000.00 | $94,301,000.00 | $99,622,000.00 | $87,746,000.00 | $81,915,000.00 | $96,023,000.00 | $127,444,000.00 | -- | -- | -- | -- | $128,378,000.00 | -- | $143,034,000.00 | -- | -- |
Property Plant and Equipement | $20,010,000.00 | $21,849,000.00 | $23,416,000.00 | $24,952,000.00 | $26,560,000.00 | $27,925,000.00 | $29,812,000.00 | $31,643,000.00 | $34,604,000.00 | $38,383,000.00 | $40,302,000.00 | $47,773,000.00 | $50,374,000.00 | $51,983,000.00 | $54,335,000.00 | $55,332,000.00 | $57,472,000.00 | $58,660,000.00 | $60,344,000.00 | $59,224,000.00 | $59,147,000.00 | $57,122,000.00 | $51,270,000.00 | $45,107,000.00 | $42,985,000.00 | $41,269,000.00 | $37,757,000.00 | $36,458,000.00 | $37,617,000.00 | $37,739,000.00 | $38,753,000.00 | $41,230,000.00 | $44,964,000.00 | $48,881,000.00 | $52,900,000.00 | $56,443,000.00 | $59,085,000.00 | -- | -- | -- | -- | $76,647,000.00 | -- | $83,955,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,081,000.00 | $1,120,000.00 | $1,160,000.00 | $1,098,000.00 | $565,000.00 | $668,000.00 | $744,000.00 | $1,276,000.00 | $1,370,000.00 | $1,213,000.00 | $1,068,000.00 | $1,043,000.00 | $638,000.00 | $641,000.00 | $597,000.00 | $577,000.00 | $460,000.00 | $532,000.00 | $557,000.00 | $632,000.00 | $688,000.00 | $766,000.00 | $812,000.00 | $839,000.00 | $373,000.00 | $276,000.00 | $287,000.00 | $298,000.00 | $347,000.00 | $368,000.00 | $379,000.00 | $401,000.00 | $414,000.00 | $432,000.00 | $168,000.00 | $266,000.00 | $278,000.00 | -- | -- | -- | -- | $314,000.00 | -- | $314,000.00 | -- | -- |
Total Assets | $172,836,000.00 | $167,682,000.00 | $182,741,000.00 | $189,406,000.00 | $200,661,000.00 | $209,493,000.00 | $217,291,000.00 | $91,103,000.00 | $107,534,000.00 | $111,480,000.00 | $116,105,000.00 | $119,364,000.00 | $129,683,000.00 | $126,092,000.00 | $134,644,000.00 | $134,620,000.00 | $152,343,000.00 | $151,875,000.00 | $155,013,000.00 | $150,890,000.00 | $197,342,000.00 | $199,869,000.00 | $195,436,000.00 | $196,037,000.00 | $162,057,000.00 | $149,780,000.00 | $144,801,000.00 | $148,978,000.00 | $147,654,000.00 | $138,355,000.00 | $136,340,000.00 | $135,932,000.00 | $145,000,000.00 | $137,059,000.00 | $140,270,000.00 | $166,016,000.00 | $204,794,000.00 | -- | $234,779,000.00 | -- | -- | $234,163,000.00 | -- | $245,503,000.00 | -- | -- |
Accounts Payable | $35,151,000.00 | $27,901,000.00 | $22,669,000.00 | $23,715,000.00 | $23,577,000.00 | $27,098,000.00 | $19,421,000.00 | $17,834,000.00 | $25,866,000.00 | $23,689,000.00 | $18,622,000.00 | $20,825,000.00 | $22,600,000.00 | $22,994,000.00 | $17,349,000.00 | $13,867,000.00 | $16,625,000.00 | $22,049,000.00 | $18,494,000.00 | $16,645,000.00 | $16,652,000.00 | $23,639,000.00 | $15,499,000.00 | $18,411,000.00 | $19,242,000.00 | $18,455,000.00 | $15,623,000.00 | $23,198,000.00 | $18,887,000.00 | $25,176,000.00 | $18,339,000.00 | $22,586,000.00 | $27,554,000.00 | $24,213,000.00 | $16,000,000.00 | $18,355,000.00 | $32,143,000.00 | -- | -- | -- | -- | $15,149,000.00 | -- | $7,803,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,871,000.00 | $20,801,000.00 | -- | $26,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | $1,000.00 | $-2,000.00 | $-15,000.00 | $-9,000.00 | $5,000.00 | $3,000.00 | $-4,000.00 | $-14,000.00 | $-8,000.00 | -- | -- | -- | $41,000.00 | $62,000.00 | $64,000.00 | -- | -- | -- | -- | $-65,000.00 | -- | $-21,000.00 | -- | -- |
Accumulated Deficit | $-51,022,000.00 | $-40,214,000.00 | $-25,120,000.00 | $-7,882,000.00 | $-4,147,000.00 | $-4,634,000.00 | $1,307,000.00 | $4,137,000.00 | $15,415,000.00 | $24,231,000.00 | $31,658,000.00 | $36,976,000.00 | $43,819,000.00 | $45,440,000.00 | $53,330,000.00 | $57,017,000.00 | $74,241,000.00 | $70,749,000.00 | $74,633,000.00 | $74,800,000.00 | $121,427,000.00 | $121,743,000.00 | $122,453,000.00 | $123,894,000.00 | $91,730,000.00 | $82,747,000.00 | $79,385,000.00 | $76,768,000.00 | $77,054,000.00 | $68,442,000.00 | $68,707,000.00 | $68,078,000.00 | $72,129,000.00 | $68,545,000.00 | $70,742,000.00 | $84,154,000.00 | $115,886,000.00 | -- | -- | -- | -- | $161,642,000.00 | -- | $180,521,000.00 | -- | -- |
Total Stockholders' Equity | $-33,578,000.00 | $-22,922,000.00 | $-7,970,000.00 | $9,108,000.00 | $12,703,000.00 | $12,060,000.00 | $17,861,000.00 | $20,523,000.00 | $31,692,000.00 | $40,237,000.00 | $47,418,000.00 | $50,409,000.00 | $58,931,000.00 | $60,262,000.00 | $67,890,000.00 | $71,295,000.00 | $88,409,000.00 | $84,740,000.00 | $88,471,000.00 | $88,408,000.00 | $134,788,000.00 | $134,785,000.00 | $135,066,000.00 | $135,889,000.00 | $103,447,000.00 | $93,665,000.00 | $90,349,000.00 | $86,937,000.00 | $86,422,000.00 | $77,061,000.00 | $76,679,000.00 | $75,466,000.00 | $78,786,000.00 | $74,634,000.00 | $76,397,000.00 | $89,362,000.00 | $120,623,000.00 | -- | -- | -- | -- | $164,229,000.00 | -- | $183,338,000.00 | $193,730,000.00 | $200,223,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $172,836,000.00 | $167,682,000.00 | $182,741,000.00 | $189,406,000.00 | $200,661,000.00 | $209,493,000.00 | $217,291,000.00 | $91,103,000.00 | $107,534,000.00 | $111,480,000.00 | $116,105,000.00 | $119,364,000.00 | $129,683,000.00 | $126,092,000.00 | $134,644,000.00 | $134,620,000.00 | $152,343,000.00 | $151,875,000.00 | $155,013,000.00 | $150,890,000.00 | $197,342,000.00 | $199,869,000.00 | $195,436,000.00 | $196,037,000.00 | $162,057,000.00 | $149,780,000.00 | $144,801,000.00 | $148,978,000.00 | $147,654,000.00 | $138,355,000.00 | $136,340,000.00 | $135,932,000.00 | $145,000,000.00 | $137,059,000.00 | $140,270,000.00 | $166,016,000.00 | $204,794,000.00 | -- | -- | -- | -- | $234,163,000.00 | -- | $245,503,000.00 | -- | -- |
Date | 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 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 7/31/2011 | 5/31/2011 | 2/28/2011 | 1/31/2011 | 11/30/2010 | 2/28/2010 | 2/28/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $143,364,000.00 | $88,502,000.00 | $36,401,000.00 | -- | $178,710,000.00 | $116,575,000.00 | $57,606,000.00 | -- | $185,198,000.00 | $121,103,000.00 | $58,557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $28,039,000.00 | $10,104,000.00 | $3,724,000.00 | $108,827,000.00 | $82,014,000.00 | $50,088,000.00 | $25,614,000.00 | $102,631,000.00 | $79,409,000.00 | $52,216,000.00 | $27,344,000.00 | $113,507,000.00 | $33,239,000.00 | $55,166,000.00 | $30,538,000.00 | $128,122,000.00 | $39,221,000.00 | $67,861,000.00 | $37,712,000.00 | $129,478,000.00 | $100,267,000.00 | $63,145,000.00 | $32,209,000.00 | $147,794,000.00 | -- | -- | -- | $151,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $64,192,000.00 | $37,884,000.00 | $18,523,000.00 | $116,143,000.00 | $86,213,000.00 | $56,942,000.00 | $29,188,000.00 | $120,371,000.00 | $89,911,000.00 | $29,675,000.00 | $29,746,000.00 | $123,398,000.00 | $31,802,000.00 | $60,153,000.00 | $30,974,000.00 | $133,768,000.00 | $32,483,000.00 | $66,103,000.00 | $35,477,000.00 | $128,413,000.00 | $33,604,000.00 | $61,619,000.00 | $31,989,000.00 | $126,377,000.00 | $31,477,000.00 | $31,281,000.00 | $32,206,000.00 | $128,847,000.00 | $33,231,000.00 | $31,530,000.00 | $32,716,000.00 | $129,153,000.00 | $32,917,000.00 | $30,633,000.00 | $30,825,000.00 | $131,259,000.00 | $107,487,000.00 | -- | -- | -- | $35,430,000.00 | $142,461,000.00 | -- | $37,585,000.00 | $138,711,000.00 | -- |
Total Operating Expenses | $70,406,000.00 | $41,924,000.00 | $20,693,000.00 | $125,019,000.00 | $93,102,000.00 | $61,834,000.00 | $31,570,000.00 | $134,913,000.00 | $100,706,000.00 | $64,756,000.00 | $32,562,000.00 | $136,150,000.00 | $101,361,000.00 | $66,582,000.00 | $34,143,000.00 | $146,854,000.00 | $35,602,000.00 | $72,575,000.00 | $38,667,000.00 | $140,742,000.00 | $36,787,000.00 | $67,351,000.00 | $34,705,000.00 | $138,379,000.00 | -- | -- | -- | $142,155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-42,367,000.00 | $-31,820,000.00 | $-16,969,000.00 | $-16,192,000.00 | $31,926,000.00 | $24,474,000.00 | $-5,956,000.00 | $-32,282,000.00 | $-21,297,000.00 | $24,872,000.00 | $-5,218,000.00 | $25,102,000.00 | $-12,956,000.00 | $-7,811,000.00 | $-3,605,000.00 | $-17,637,000.00 | $3,619,000.00 | $-3,760,000.00 | $-955,000.00 | $-7,393,000.00 | $335,000.00 | $-4,206,000.00 | $-2,496,000.00 | $9,415,000.00 | $9,344,000.00 | $3,250,000.00 | $2,792,000.00 | $8,876,000.00 | $8,613,000.00 | $781,000.00 | $782,000.00 | $-4,016,000.00 | $3,616,000.00 | $-15,565,000.00 | $-13,406,000.00 | $-71,773,000.00 | $-39,178,000.00 | $-28,544,000.00 | $-12,945,000.00 | $-14,551,000.00 | $1,992,000.00 | $-14,559,000.00 | $-4,227,000.00 | $-197,000.00 | $-1,367,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.14 | $-0.86 | $-0.46 | $-0.44 | $0.01 | $-0.16 | $-0.16 | $-0.88 | $-0.58 | $-0.20 | $-0.14 | $-0.23 | $-0.36 | $-0.21 | $-0.10 | $-0.48 | $0.09 | $-0.11 | -- | $-1.33 | $-0.01 | $-0.02 | $-0.04 | $1.28 | $0.24 | $0.09 | $0.07 | $-0.01 | $0.24 | $0.01 | $0.02 | $-0.11 | $0.10 | $-0.44 | $-0.38 | $-2.00 | $-1.11 | $-0.79 | $-0.37 | $-0.41 | $0.05 | $-0.63 | $-420.00 | $-0.26 | -- | -- |
Weighted Average Shares Basic | 37,728,000 | 37,627,000 | 37,555,000 | 37,891,000 | 37,755,000 | 37,686,000 | 37,400,000 | 37,492,000 | 37,459,000 | 37,381,000 | 37,297,000 | 37,212,000 | 37,285,000 | 37,123,000 | 37,090,000 | 37,016,000 | 36,992,000 | 36,981,000 | 36,922,000 | 36,886,000 | 36,906,000 | 36,871,000 | 36,845,000 | 36,819,000 | 36,805,000 | 36,591,000 | 36,279,000 | 36,246,000 | 36,234,000 | 36,219,000 | 36,198,000 | 35,694,000 | 35,626,000 | 35,631,000 | 35,590,000 | 35,554,000 | 35,585,000 | 35,578,000 | 35,520,000 | 35,491,000 | 35,482,000 | 35,392,000 | 35,377,000 | 35,379,000 | 35,141,000 | -- |
Earnings Per Share Diluted | $-1.14 | $-0.86 | $-0.46 | $-0.44 | $-0.31 | $-0.32 | $-0.16 | $-0.88 | $-0.58 | $-0.34 | $-0.14 | $-0.23 | $-0.36 | $-0.21 | $-0.10 | $-0.46 | $-0.02 | $-0.11 | -- | $-1.33 | $-0.07 | $-0.06 | $-0.04 | $1.24 | $0.40 | $0.09 | $0.07 | $0.23 | $0.24 | $0.01 | $0.02 | $-0.45 | $-0.34 | $-0.44 | $-0.38 | $-2.00 | $-0.79 | $-0.39 | $-0.31 | $-0.18 | $0.05 | $-0.63 | $-420.00 | $-0.26 | -- | -- |
Weighted Average Shares Diluted | 37,728,000 | 37,627,000 | 37,555,000 | 37,891,000 | 37,755,000 | 37,686,000 | 37,400,000 | 37,492,000 | 37,459,000 | 37,458,000 | 37,297,000 | 37,212,000 | 37,178,000 | 37,123,000 | 37,090,000 | 37,016,000 | 37,153,000 | 36,981,000 | 36,922,000 | 36,886,000 | 36,906,000 | 36,860,000 | 36,845,000 | 37,753,000 | 37,669,000 | 37,632,000 | 37,239,000 | 37,144,000 | 37,031,000 | 36,215,000 | 37,183,000 | 35,694,000 | 35,626,000 | 35,631,000 | 35,590,000 | 35,554,000 | 35,585,000 | 35,578,000 | 35,512,000 | 35,496,000 | 35,533,000 | 35,392,000 | 35,377,000 | 35,360,000 | 35,234,000 | -- |
Common Stock Shares Authorized | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | -- | -- | -- | -- | 74,000,000 | -- | 74,000,000 | -- | -- |
Common Stock Shares Outstanding | 35,587,000 | 38,597,000 | 38,372,000 | 38,377,000 | 38,419,000 | 38,336,000 | 38,193,000 | 38,386,000 | 38,448,000 | 38,432,000 | 38,078,000 | 37,834,000 | 37,838,000 | 37,855,000 | 37,626,000 | 37,634,000 | 37,402,000 | 37,236,000 | 37,084,000 | 37,079,000 | 37,228,000 | 37,271,000 | 37,204,000 | 36,929,000 | 36,930,000 | 36,895,000 | 36,427,000 | 36,423,000 | 36,424,000 | 36,406,000 | 36,318,000 | 36,964,000 | 36,984,000 | 37,019,000 | 36,694,000 | 36,028,000 | 35,892,000 | -- | -- | -- | -- | 35,641,000 | -- | 35,647,000 | 35,944,000 | -- |
Common Stock Value | $454,000.00 | $454,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $451,000.00 | $463,000.00 | $481,000.00 | $482,000.00 | $481,000.00 | $478,000.00 | $475,000.00 | $475,000.00 | $476,000.00 | $473,000.00 | $473,000.00 | $471,000.00 | $469,000.00 | $468,000.00 | $468,000.00 | $469,000.00 | $470,000.00 | $469,000.00 | $466,000.00 | $466,000.00 | $465,000.00 | $461,000.00 | $461,000.00 | $462,000.00 | $462,000.00 | $461,000.00 | $467,000.00 | $468,000.00 | $467,000.00 | $465,000.00 | $458,000.00 | $457,000.00 | -- | -- | -- | -- | $454,000.00 | -- | $454,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,426,000.00 | $6,426,000.00 | -- | $4,279,000.00 | -- | $2,137,000.00 | $8,552,000.00 | -- | $6,417,000.00 | $8,516,000.00 | -- |
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 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |