Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,177,000.00 | $31,244,000.00 | $24,116,000.00 | $36,802,000.00 | $48,226,000.00 | $42,321,000.00 | $55,147,000.00 | $59,384,000.00 | $56,313,000.00 | $51,353,000.00 | $48,279,000.00 | $48,909,000.00 | $46,292,000.00 | $44,034,000.00 | $41,072,000.00 | $38,512,000.00 | $39,170,000.00 | $44,729,000.00 | $48,794,000.00 | $52,911,000.00 | $47,794,000.00 | $53,030,000.00 | $81,035,000.00 | $30,228,000.00 | -- | $30,580,000.00 | $26,640,000.00 | $22,714,000.00 | $17,735,000.00 | $15,336,000.00 | $21,614,000.00 | $18,866,000.00 | $27,378,000.00 | $24,521,000.00 | $17,907,000.00 | $28,040,000.00 | $25,916,000.00 | $23,327,000.00 | $17,628,000.00 | $27,454,000.00 | $19,303,000.00 | $25,292,000.00 | $15,915,000.00 | $14,124,000.00 | $8,841,000.00 | $6,695,000.00 | $6,991,000.00 | $7,547,000.00 | $12,863,000.00 | $12,754,000.00 | $12,197,000.00 | $12,899,000.00 | $6,992,000.00 |
| Accounts Receivable Net Current | $14,640,000.00 | $16,340,000.00 | $16,380,000.00 | $17,440,000.00 | $16,503,000.00 | $16,288,000.00 | $13,744,000.00 | $15,206,000.00 | $12,670,000.00 | $15,732,000.00 | $13,668,000.00 | $10,164,000.00 | $16,984,000.00 | $18,962,000.00 | $18,039,000.00 | $18,937,000.00 | $16,928,000.00 | $19,984,000.00 | $18,924,000.00 | $18,564,000.00 | $16,744,000.00 | $19,307,000.00 | $18,880,000.00 | $17,186,000.00 | -- | $19,183,000.00 | $21,660,000.00 | $21,747,000.00 | $22,190,000.00 | $19,519,000.00 | $21,300,000.00 | $20,384,000.00 | $20,338,000.00 | $17,912,000.00 | $20,661,000.00 | $19,753,000.00 | $19,638,000.00 | $17,813,000.00 | $19,815,000.00 | $19,413,000.00 | $19,772,000.00 | $16,930,000.00 | $19,692,000.00 | $19,158,000.00 | $19,374,000.00 | $16,969,000.00 | $19,415,000.00 | -- | -- | -- | $18,985,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,145,000.00 | $2,186,000.00 | $3,735,000.00 | $2,479,000.00 | $3,175,000.00 | $4,351,000.00 | $2,305,000.00 | $3,299,000.00 | $2,750,000.00 | $2,988,000.00 | $3,278,000.00 | $2,949,000.00 | $2,313,000.00 | $2,478,000.00 | $2,714,000.00 | $2,106,000.00 | $1,937,000.00 | $2,556,000.00 | $2,110,000.00 | $1,851,000.00 | $2,377,000.00 | $2,517,000.00 | $2,026,000.00 | $2,181,000.00 | -- | $2,802,000.00 | $3,022,000.00 | $1,925,000.00 | $2,606,000.00 | $3,574,000.00 | $2,608,000.00 | $5,458,000.00 | $2,612,000.00 | $2,570,000.00 | $2,957,000.00 | $3,187,000.00 | $2,243,000.00 | $1,974,000.00 | $2,350,000.00 | $2,279,000.00 | $2,777,000.00 | $2,187,000.00 | $2,482,000.00 | $2,602,000.00 | $2,341,000.00 | $1,659,000.00 | $1,987,000.00 | -- | -- | -- | $2,002,000.00 | -- | -- |
| Total Current Assets | $47,573,000.00 | $61,244,000.00 | $55,805,000.00 | $67,859,000.00 | $79,189,000.00 | $74,135,000.00 | $72,234,000.00 | $79,106,000.00 | $72,885,000.00 | $70,968,000.00 | $66,452,000.00 | $63,680,000.00 | $66,841,000.00 | $66,720,000.00 | $63,440,000.00 | $61,373,000.00 | $59,673,000.00 | $68,595,000.00 | $71,561,000.00 | $75,120,000.00 | $68,650,000.00 | $76,174,000.00 | $103,662,000.00 | $74,355,000.00 | -- | $54,517,000.00 | $52,772,000.00 | $49,329,000.00 | $45,427,000.00 | $41,008,000.00 | $47,895,000.00 | $46,385,000.00 | $52,779,000.00 | $47,514,000.00 | $43,587,000.00 | $53,736,000.00 | $50,470,000.00 | $45,602,000.00 | $42,081,000.00 | $51,597,000.00 | $44,395,000.00 | $46,874,000.00 | $40,434,000.00 | $39,024,000.00 | $33,667,000.00 | $28,120,000.00 | $30,960,000.00 | -- | -- | -- | $36,559,000.00 | -- | -- |
| Property Plant and Equipement | $51,230,000.00 | $52,855,000.00 | $53,372,000.00 | $53,198,000.00 | $54,205,000.00 | $54,351,000.00 | $53,042,000.00 | $53,591,000.00 | $54,022,000.00 | $54,885,000.00 | $55,877,000.00 | $56,860,000.00 | $57,976,000.00 | $58,711,000.00 | $59,234,000.00 | $59,240,000.00 | $58,739,000.00 | $59,103,000.00 | $56,152,000.00 | $56,101,000.00 | $56,320,000.00 | $56,235,000.00 | $56,345,000.00 | $49,865,000.00 | -- | $56,319,000.00 | $56,562,000.00 | $57,627,000.00 | $57,816,000.00 | $57,924,000.00 | $58,131,000.00 | $58,997,000.00 | $53,900,000.00 | $54,557,000.00 | $55,187,000.00 | $55,568,000.00 | $56,304,000.00 | $56,594,000.00 | $56,337,000.00 | $56,406,000.00 | $57,656,000.00 | $57,981,000.00 | $58,462,000.00 | $59,398,000.00 | $59,734,000.00 | $62,575,000.00 | $63,186,000.00 | -- | -- | -- | $65,561,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,153,000.00 | $19,236,000.00 | $19,236,000.00 | $19,236,000.00 | $19,236,000.00 | $19,236,000.00 | $19,209,000.00 | $19,209,000.00 | $19,209,000.00 | $19,106,000.00 | $19,106,000.00 | $19,106,000.00 | $19,106,000.00 | $18,963,000.00 | $18,974,000.00 | $18,974,000.00 | $18,974,000.00 | $18,839,000.00 | $15,558,000.00 | $15,558,000.00 | $15,558,000.00 | $15,558,000.00 | $15,417,000.00 | $8,219,000.00 | -- | $7,407,000.00 | $7,407,000.00 | $7,354,000.00 | $7,282,000.00 | $7,151,000.00 | $2,874,000.00 | $2,854,000.00 | $326,000.00 | $326,000.00 | $326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,723,000.00 | $10,792,000.00 | $10,935,000.00 | $10,153,000.00 | $8,488,000.00 | $9,944,000.00 | $10,313,000.00 | $10,628,000.00 | $11,014,000.00 | $11,321,000.00 | $11,521,000.00 | $11,807,000.00 | $12,240,000.00 | $12,689,000.00 | $12,040,000.00 | $12,254,000.00 | $12,756,000.00 | $6,690,000.00 | $6,031,000.00 | $6,133,000.00 | $7,291,000.00 | $7,543,000.00 | $7,822,000.00 | $7,051,000.00 | -- | $7,095,000.00 | $7,028,000.00 | $7,320,000.00 | $7,308,000.00 | $7,528,000.00 | $7,565,000.00 | $7,025,000.00 | $6,532,000.00 | $6,389,000.00 | $6,182,000.00 | $6,532,000.00 | $6,535,000.00 | $6,319,000.00 | $6,346,000.00 | $6,274,000.00 | $5,559,000.00 | $5,342,000.00 | $5,286,000.00 | $5,515,000.00 | $5,250,000.00 | $5,634,000.00 | $5,604,000.00 | -- | -- | -- | $7,099,000.00 | -- | -- |
| Total Assets | $218,046,000.00 | $234,367,000.00 | $229,588,000.00 | $240,753,000.00 | $251,425,000.00 | $247,973,000.00 | $245,075,000.00 | $252,811,000.00 | $247,407,000.00 | $246,488,000.00 | $243,164,000.00 | $243,053,000.00 | $251,520,000.00 | $252,394,000.00 | $248,999,000.00 | $247,152,000.00 | $245,453,000.00 | $248,477,000.00 | $242,561,000.00 | $246,171,000.00 | $241,078,000.00 | $248,769,000.00 | $277,954,000.00 | $226,878,000.00 | -- | $221,567,000.00 | $219,998,000.00 | $217,803,000.00 | $213,984,000.00 | $209,727,000.00 | $204,571,000.00 | $204,162,000.00 | $200,299,000.00 | $195,548,000.00 | $192,044,000.00 | $204,515,000.00 | $201,988,000.00 | $197,156,000.00 | $193,224,000.00 | $204,770,000.00 | $197,983,000.00 | $200,570,000.00 | $197,330,000.00 | $197,113,000.00 | $191,844,000.00 | $186,913,000.00 | $190,334,000.00 | $192,190,000.00 | $201,623,000.00 | -- | $199,803,000.00 | -- | -- |
| Accounts Payable | $3,356,000.00 | $3,248,000.00 | $2,588,000.00 | $2,654,000.00 | $2,501,000.00 | $2,204,000.00 | $2,226,000.00 | $2,417,000.00 | $2,341,000.00 | $2,212,000.00 | $2,226,000.00 | $1,842,000.00 | $1,926,000.00 | $2,117,000.00 | $2,037,000.00 | $1,840,000.00 | $2,026,000.00 | $2,613,000.00 | $2,216,000.00 | $2,400,000.00 | $2,586,000.00 | $2,206,000.00 | $2,211,000.00 | $2,287,000.00 | -- | $2,681,000.00 | $2,377,000.00 | $2,575,000.00 | $2,680,000.00 | $2,840,000.00 | $2,799,000.00 | $2,574,000.00 | $2,115,000.00 | $2,262,000.00 | $2,133,000.00 | $2,201,000.00 | $1,573,000.00 | $1,971,000.00 | $1,962,000.00 | $1,577,000.00 | $1,793,000.00 | $1,802,000.00 | $2,218,000.00 | $1,625,000.00 | $1,410,000.00 | $1,495,000.00 | $1,808,000.00 | -- | -- | -- | $1,683,000.00 | -- | -- |
| Accrued Liabilities | $6,862,000.00 | $6,825,000.00 | $6,475,000.00 | $6,359,000.00 | $5,744,000.00 | $5,652,000.00 | $6,019,000.00 | $5,096,000.00 | $4,780,000.00 | $5,267,000.00 | $4,910,000.00 | $4,835,000.00 | $5,065,000.00 | $4,996,000.00 | $4,873,000.00 | $4,904,000.00 | $4,636,000.00 | $3,072,000.00 | $3,388,000.00 | $3,622,000.00 | $3,089,000.00 | $3,243,000.00 | $26,348,000.00 | $3,311,000.00 | -- | $4,878,000.00 | $3,405,000.00 | $3,570,000.00 | $4,368,000.00 | $4,239,000.00 | $2,792,000.00 | $3,813,000.00 | $4,457,000.00 | $3,682,000.00 | $2,756,000.00 | $5,403,000.00 | $2,947,000.00 | $3,118,000.00 | $2,787,000.00 | $2,499,000.00 | $2,889,000.00 | $3,337,000.00 | $3,244,000.00 | $3,184,000.00 | $4,760,000.00 | $3,316,000.00 | $2,502,000.00 | -- | -- | -- | $3,460,000.00 | -- | -- |
| Total Current Liabilities | $53,674,000.00 | $52,432,000.00 | $49,102,000.00 | $62,224,000.00 | $63,412,000.00 | $47,280,000.00 | $47,333,000.00 | $58,293,000.00 | $55,543,000.00 | $55,946,000.00 | $54,925,000.00 | $54,460,000.00 | $58,607,000.00 | $60,042,000.00 | $58,596,000.00 | $58,558,000.00 | $60,127,000.00 | $63,478,000.00 | $58,403,000.00 | $63,757,000.00 | $61,157,000.00 | $69,304,000.00 | $106,399,000.00 | $87,559,000.00 | -- | $85,584,000.00 | $85,016,000.00 | $84,580,000.00 | $84,948,000.00 | $84,565,000.00 | $81,755,000.00 | $82,278,000.00 | $79,823,000.00 | $78,651,000.00 | $76,799,000.00 | $85,594,000.00 | $84,205,000.00 | $84,341,000.00 | $83,523,000.00 | $88,119,000.00 | $85,711,000.00 | $93,161,000.00 | $93,121,000.00 | $91,945,000.00 | $91,029,000.00 | $91,256,000.00 | $97,359,000.00 | -- | -- | -- | $119,725,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $25,000,000.00 | $35,287,000.00 | $36,365,000.00 | -- | $36,365,000.00 | $36,365,000.00 | $36,365,000.00 | $36,365,000.00 | $36,365,000.00 | $36,365,000.00 | $36,365,000.00 | $36,078,000.00 | $36,078,000.00 | $36,078,000.00 | $41,078,000.00 | $46,078,000.00 | $46,078,000.00 | $46,078,000.00 | $51,078,000.00 | $51,078,000.00 | $58,828,000.00 | $58,828,000.00 | $58,828,000.00 | $58,828,000.00 | -- | $69,078,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,270,000.00 | $63,699,000.00 | $63,146,000.00 | $62,675,000.00 | $62,157,000.00 | $61,528,000.00 | -- | $60,128,000.00 | $59,557,000.00 | $59,050,000.00 | $58,513,000.00 | $57,984,000.00 | $57,510,000.00 | $56,826,000.00 | $54,047,000.00 | $52,934,000.00 | $52,496,000.00 | $52,243,000.00 | $52,049,000.00 | $51,858,000.00 | $51,456,000.00 | $51,305,000.00 | $51,222,000.00 | $51,166,000.00 | $51,061,000.00 | $50,788,000.00 | $50,763,000.00 | $50,738,000.00 | $50,681,000.00 | -- | -- | -- | $50,298,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $127,873,000.00 | $146,303,000.00 | $145,104,000.00 | $143,896,000.00 | $153,373,000.00 | $167,095,000.00 | $164,482,000.00 | $162,045,000.00 | $159,748,000.00 | $158,990,000.00 | $156,722,000.00 | $157,672,000.00 | $162,583,000.00 | $162,822,000.00 | $160,778,000.00 | $159,225,000.00 | $156,275,000.00 | $156,689,000.00 | $155,668,000.00 | $153,747,000.00 | $151,353,000.00 | $151,608,000.00 | $143,308,000.00 | $111,664,000.00 | -- | $108,902,000.00 | $108,733,000.00 | $106,740,000.00 | $103,084,000.00 | $99,739,000.00 | $98,180,000.00 | $97,410,000.00 | $95,459,000.00 | $92,148,000.00 | $91,178,000.00 | $94,853,000.00 | $93,909,000.00 | $89,132,000.00 | $86,693,000.00 | $93,794,000.00 | $89,498,000.00 | $84,691,000.00 | $81,746,000.00 | $82,996,000.00 | $78,668,000.00 | $73,536,000.00 | $70,831,000.00 | -- | -- | -- | $58,200,000.00 | -- | -- |
| Total Stockholders' Equity | $164,372,000.00 | $181,935,000.00 | $180,486,000.00 | $178,529,000.00 | $188,013,000.00 | $200,693,000.00 | $197,742,000.00 | $194,518,000.00 | $191,864,000.00 | $190,542,000.00 | $188,239,000.00 | $188,593,000.00 | $192,913,000.00 | $192,352,000.00 | $190,403,000.00 | $188,594,000.00 | $185,326,000.00 | $184,999,000.00 | $184,158,000.00 | $182,414,000.00 | $179,921,000.00 | $179,465,000.00 | $171,555,000.00 | $139,319,000.00 | -- | $135,983,000.00 | $134,982,000.00 | $133,223,000.00 | $129,036,000.00 | $125,162,000.00 | $122,816,000.00 | $121,884,000.00 | $120,476,000.00 | $116,897,000.00 | $115,245,000.00 | $118,921,000.00 | $117,783,000.00 | $112,815,000.00 | $109,701,000.00 | $116,651,000.00 | $112,272,000.00 | $107,409,000.00 | $104,209,000.00 | $105,168,000.00 | $100,815,000.00 | $95,657,000.00 | $92,975,000.00 | -- | -- | -- | $80,078,000.00 | $64,093,000.00 | $65,097,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $218,046,000.00 | $234,367,000.00 | $229,588,000.00 | $240,753,000.00 | $251,425,000.00 | $247,973,000.00 | $245,075,000.00 | $252,811,000.00 | $247,407,000.00 | $246,488,000.00 | $243,164,000.00 | $243,053,000.00 | $251,520,000.00 | $252,394,000.00 | $248,999,000.00 | $247,152,000.00 | $245,453,000.00 | $248,477,000.00 | $242,561,000.00 | $246,171,000.00 | $241,078,000.00 | $248,769,000.00 | $277,954,000.00 | $226,878,000.00 | -- | $221,567,000.00 | $221,020,000.00 | $217,803,000.00 | $213,984,000.00 | $209,727,000.00 | $204,571,000.00 | $204,162,000.00 | $200,299,000.00 | $195,548,000.00 | $192,044,000.00 | $204,515,000.00 | $201,988,000.00 | $197,156,000.00 | $193,224,000.00 | $204,770,000.00 | $197,983,000.00 | $200,570,000.00 | $197,330,000.00 | $197,113,000.00 | $191,844,000.00 | $186,913,000.00 | $190,334,000.00 | -- | -- | -- | $199,803,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2017 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,191,000.00 | $27,816,000.00 | $32,938,000.00 | $91,891,000.00 | $60,243,000.00 | $28,009,000.00 | $118,149,000.00 | $30,269,000.00 | $30,261,000.00 | -- | $26,155,000.00 | $118,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $101,823,000.00 | -- | -- | -- | -- | -- | $97,062,000.00 | -- | -- | -- | $104,264,000.00 | -- | -- | -- | $105,147,000.00 | -- | -- | -- | $100,920,000.00 | -- | -- | -- | -- | $111,129,000.00 | -- | -- | -- | $108,774,000.00 | -- | -- | -- | $108,051,000.00 | -- | -- | -- | $103,182,000.00 | -- | -- | -- | $98,248,000.00 | -- | -- | -- | $98,519,000.00 | -- | -- | -- | $97,609,000.00 | -- | -- |
| Loss from Operations | $-2,417,000.00 | $8,693,000.00 | $4,296,000.00 | $4,924,000.00 | $8,146,000.00 | $5,381,000.00 | $1,710,000.00 | $5,498,000.00 | $883,000.00 | $-1,249,000.00 | $-6,245,000.00 | $-6,492,000.00 | $2,167,000.00 | $18,808,000.00 | $13,374,000.00 | $6,608,000.00 | $1,965,000.00 | $6,009,000.00 | $5,321,000.00 | $8,352,000.00 | $2,319,000.00 | $3,871,000.00 | $13,358,000.00 | $5,876,000.00 | -- | $3,485,000.00 | $8,404,000.00 | $9,325,000.00 | $13,733,000.00 | $5,343,000.00 | $6,321,000.00 | $17,761,000.00 | $11,264,000.00 | $3,814,000.00 | $25,947,000.00 | $5,700,000.00 | $8,212,000.00 | $4,323,000.00 | $5,738,000.00 | $7,280,000.00 | $13,278,000.00 | $4,921,000.00 | $32,011,000.00 | $8,120,000.00 | $9,087,000.00 | $5,017,000.00 | $26,343,000.00 | $7,123,000.00 | $11,973,000.00 | $4,032,000.00 | $27,789,000.00 | $1,416,000.00 | -- |
| Loss Before Income Taxes | $-2,157,000.00 | $9,709,000.00 | $4,600,000.00 | $5,729,000.00 | $1,191,000.00 | $7,082,000.00 | $1,684,000.00 | $5,666,000.00 | $1,088,000.00 | $-1,208,000.00 | $180,000.00 | $-6,336,000.00 | $2,380,000.00 | $18,699,000.00 | $13,298,000.00 | $8,504,000.00 | $1,920,000.00 | $19,390,000.00 | $13,425,000.00 | $5,966,000.00 | $2,189,000.00 | $16,326,000.00 | $12,667,000.00 | $5,647,000.00 | -- | $1,765,000.00 | $21,783,000.00 | $6,581,000.00 | $9,645,000.00 | -- | $15,718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $0.45 | $0.55 | $1.52 | $-0.01 | $0.63 | $0.20 | $0.67 | $0.13 | $-0.32 | $-0.70 | $-0.54 | $0.28 | $0.64 | $1.59 | $0.80 | $0.23 | $0.72 | $1.58 | $0.70 | $0.26 | $9.27 | $5.66 | $1.10 | -- | $0.32 | $0.84 | $2.26 | $1.34 | $0.52 | $0.63 | $1.68 | $1.14 | $0.37 | $0.77 | $1.82 | $1.26 | $0.43 | $2.66 | $0.76 | $0.85 | $0.52 | $1.02 | $0.76 | $1.85 | $0.64 | $2.98 | $2.01 | $1.14 | $0.39 | $3.58 | $-0.61 | -- |
| Weighted Average Shares Basic | 6,063,000 | 6,031,000 | 6,032,000 | 5,973,000 | 5,977,000 | 5,952,000 | 5,948,000 | 5,915,000 | 5,913,000 | 5,880,000 | 5,869,000 | 5,868,000 | 5,866,000 | 5,817,000 | 5,834,000 | 5,843 | 5,841,000 | 5,829,000 | 5,833,000 | 5,838,000 | 5,842,000 | 5,815,000 | 5,807,000 | 5,803,000 | -- | 6,002,000 | 5,785,000 | 5,753,000 | 5,754,000 | 5,751,000 | 5,706,000 | 5,724,000 | 5,712,000 | 5,710,000 | 5,709,000 | 5,699,000 | 5,699,000 | 5,690,000 | 5,686 | 5,686 | 5,683 | 5,673,000 | 5,659,000 | 4,243,000 | 5,661,000 | 4,244,000 | 4,238,000 | 5,656,000 | 5,656,000 | 4,237,000 | 4,230,000 | 4,207,000 | -- |
| Earnings Per Share Diluted | $-0.25 | $0.45 | $0.70 | $1.52 | $-0.01 | $0.63 | $0.20 | $0.67 | $0.13 | $-0.32 | $-0.70 | $-0.54 | $0.28 | $2.23 | $0.56 | $1.03 | $0.23 | $0.72 | $0.62 | $0.70 | $0.26 | $9.27 | $5.66 | $1.10 | -- | $0.32 | $0.84 | $0.92 | $0.82 | $0.52 | $0.63 | $0.53 | $0.77 | $0.36 | $2.55 | $0.56 | $1.24 | $0.42 | $0.56 | $0.75 | $0.84 | $0.51 | $1.01 | $0.76 | $1.84 | $0.64 | $2.98 | $2.01 | $0.75 | $0.39 | $3.58 | $-0.61 | -- |
| Weighted Average Shares Diluted | 6,063,000 | 6,031,000 | 6,032,000 | 5,973,000 | 5,961,000 | 5,952,000 | 5,948,000 | 5,915,000 | 5,913,000 | 5,871,000 | 5,867,000 | 5,867,000 | 5,866 | 5,834,000 | 5,840,000 | 5,843 | 5,841,000 | 5,829,000 | 5,833,000 | 5,838 | 5,842,000 | 5,815,000 | 5,807,000 | 5,804,000 | -- | 6,014,000 | 5,771,000 | 5,764,000 | 5,763,000 | 5,759,000 | 5,741,000 | 5,749,000 | 5,757,000 | 5,762,000 | 5,757,000 | 5,751,000 | 5,755,000 | 5,757,000 | 5,751 | 5,754 | 5,745,000 | 5,738,000 | 5,672,000 | 5,670,000 | 5,663,000 | 4,259,000 | 4,242,000 | 4,246,000 | 5,660,000 | 4,243,000 | 4,231,000 | 4,207,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $80,000.00 | $78,000.00 | $78,000.00 | -- | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | -- | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | -- | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $14,068,000.00 | $16,816,000.00 | $16,816,000.00 | $19,785,000.00 | $6,167,000.00 | $6,167,000.00 | $3,988,000.00 | -- | -- | $3,716,000.00 | $3,716,000.00 | $3,716,000.00 | $1,797,000.00 | $8,623,000.00 | $6,842,000.00 | $5,058,000.00 | $5,058,000.00 | $11,864,000.00 | $11,864,000.00 | $1,800,000.00 | $8,311,000.00 | $5,313,000.00 | $3,541,000.00 | $3,541,000.00 | $1,800,000.00 | -- | $7,633,000.00 | $4,688,000.00 | $1,465,000.00 | -- | $6,412,000.00 | $2,323,000.00 | $1,161,000.00 | -- | $10,419,000.00 | $1,150,000.00 | -- | -- | $10,326,000.00 | -- | -- | -- | $7,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,500,000 | -- | -- | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,500 | -- | -- | -- | 1,500 | -- | -- | -- | -- | 1,500,000 | -- | -- | -- | 1,500 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |