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| Date | 3/31/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 1/31/2021 | 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 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,845,000.00 | $6,021,000.00 | $6,103,000.00 | $5,800,000.00 | -- | $8,578,000.00 | $6,192,000.00 | $6,375,000.00 | $8,200,000.00 | $7,174,000.00 | $6,593,000.00 | $9,106,000.00 | $12,450,000.00 | $13,371,000.00 | $12,221,000.00 | $8,052,000.00 | $7,960,000.00 | $10,156,000.00 | $9,582,000.00 | $5,247,000.00 | $9,879,000.00 | $7,084,000.00 | $8,373,000.00 | $8,546,000.00 | $9,059,000.00 | $7,603,000.00 | $9,008,000.00 | $11,612,000.00 | $12,858,000.00 | $16,631,000.00 | $10,882,000.00 | $10,008,000.00 | $10,718,000.00 | $10,508,000.00 | $14,416,000.00 | $14,972,000.00 | $12,838,000.00 | $13,395,000.00 | $10,522,000.00 | $6,037,000.00 | $10,983,000.00 | $7,035,000.00 | $5,591,000.00 | $5,591,000.00 | $7,081,000.00 | $4,209,000.00 | $5,666,000.00 | $9,757,000.00 | $14,829,000.00 | $16,718,000.00 | $8,067,000.00 |
| Accounts Receivable Net Current | -- | $46,646,000.00 | $47,095,000.00 | $51,844,000.00 | $42,010,000.00 | -- | $44,026,000.00 | $47,749,000.00 | $38,816,000.00 | $44,449,000.00 | $25,226,000.00 | $26,441,000.00 | $23,884,000.00 | $25,284,000.00 | $29,402,000.00 | $28,235,000.00 | $30,384,000.00 | $24,800,000.00 | $32,508,000.00 | $32,280,000.00 | $29,703,000.00 | $29,337,000.00 | $32,936,000.00 | $28,884,000.00 | $26,583,000.00 | $23,817,000.00 | $31,271,000.00 | $30,347,000.00 | $28,341,000.00 | $28,297,000.00 | $36,090,000.00 | $58,967,000.00 | $43,860,000.00 | $38,190,000.00 | $41,847,000.00 | $40,975,000.00 | $44,412,000.00 | $47,568,000.00 | $45,659,000.00 | $51,691,000.00 | $49,902,000.00 | $42,222,000.00 | $25,159,000.00 | $34,351,000.00 | $32,045,000.00 | $32,633,000.00 | $28,109,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $15,541,000.00 | $16,052,000.00 | $13,877,000.00 | $14,738,000.00 | -- | $14,779,000.00 | $16,348,000.00 | $15,401,000.00 | $13,760,000.00 | $12,157,000.00 | $12,094,000.00 | $12,137,000.00 | $13,912,000.00 | $14,498,000.00 | $16,270,000.00 | $16,555,000.00 | $16,126,000.00 | $12,289,000.00 | $14,330,000.00 | $14,707,000.00 | $15,804,000.00 | $16,856,000.00 | $14,005,000.00 | $16,031,000.00 | $15,255,000.00 | $13,565,000.00 | $14,305,000.00 | $14,051,000.00 | $13,839,000.00 | $15,625,000.00 | $35,378,000.00 | $34,952,000.00 | $29,765,000.00 | $29,770,000.00 | $30,957,000.00 | $32,248,000.00 | $34,668,000.00 | $33,547,000.00 | $39,140,000.00 | $38,455,000.00 | $39,402,000.00 | $38,204,000.00 | $38,753,000.00 | $40,710,000.00 | $41,423,000.00 | $39,968,000.00 | -- | -- | -- | $35,509,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | $9,697,000.00 | $7,316,000.00 | $7,135,000.00 | $7,357,000.00 | -- | $6,817,000.00 | $5,801,000.00 | $6,609,000.00 | $5,444,000.00 | $4,110,000.00 | $5,022,000.00 | $7,033,000.00 | $4,314,000.00 | $3,531,000.00 | $3,620,000.00 | $4,475,000.00 | $3,682,000.00 | $3,773,000.00 | $3,345,000.00 | $3,761,000.00 | $2,775,000.00 | $2,703,000.00 | $3,052,000.00 | $3,434,000.00 | $3,788,000.00 | $2,171,000.00 | $3,201,000.00 | $3,679,000.00 | $2,190,000.00 | $2,071,000.00 | $2,955,000.00 | $3,132,000.00 | $3,854,000.00 | $4,349,000.00 | $4,833,000.00 | $4,674,000.00 | $6,213,000.00 | $5,353,000.00 | $5,701,000.00 | $5,278,000.00 | $4,753,000.00 | $4,035,000.00 | $4,196,000.00 | $4,460,000.00 | $5,073,000.00 | $3,973,000.00 | -- | -- | -- | $4,575,000.00 | -- |
| Total Current Assets | -- | $98,818,000.00 | $94,653,000.00 | $93,596,000.00 | $85,658,000.00 | -- | $89,392,000.00 | $91,560,000.00 | $81,459,000.00 | $78,389,000.00 | $53,875,000.00 | $52,666,000.00 | $55,060,000.00 | $59,965,000.00 | $64,255,000.00 | $65,847,000.00 | $64,107,000.00 | $57,153,000.00 | $62,960,000.00 | $64,430,000.00 | $56,540,000.00 | $60,730,000.00 | $62,318,000.00 | $57,634,000.00 | $58,174,000.00 | $56,555,000.00 | $57,824,000.00 | $61,404,000.00 | $64,526,000.00 | $79,437,000.00 | $97,048,000.00 | $114,565,000.00 | $94,582,000.00 | $85,392,000.00 | $87,602,000.00 | $94,145,000.00 | $100,070,000.00 | $104,719,000.00 | $101,092,000.00 | $112,750,000.00 | $102,043,000.00 | $101,679,000.00 | $84,526,000.00 | $88,608,000.00 | $91,482,000.00 | $91,617,000.00 | $82,434,000.00 | -- | -- | -- | $99,068,000.00 | -- |
| Property Plant and Equipement | -- | $37,619,000.00 | $35,851,000.00 | $35,936,000.00 | $26,518,000.00 | -- | $23,637,000.00 | $24,385,000.00 | $23,754,000.00 | $24,756,000.00 | $26,897,000.00 | $26,958,000.00 | $27,306,000.00 | $27,553,000.00 | $28,629,000.00 | $29,357,000.00 | $29,125,000.00 | $29,568,000.00 | $30,398,000.00 | $31,020,000.00 | $31,967,000.00 | $33,097,000.00 | $34,509,000.00 | $34,882,000.00 | $35,995,000.00 | $34,800,000.00 | $36,275,000.00 | $36,465,000.00 | $37,168,000.00 | $39,417,000.00 | $25,400,000.00 | $39,954,000.00 | $43,589,000.00 | $42,131,000.00 | $41,486,000.00 | $42,279,000.00 | $42,001,000.00 | $42,000,000.00 | $42,541,000.00 | $43,021,000.00 | $44,063,000.00 | $45,034,000.00 | $46,221,000.00 | $48,544,000.00 | $48,936,000.00 | $49,033,000.00 | $47,842,000.00 | -- | -- | -- | $43,655,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $2,222,000.00 | $2,152,000.00 | $2,256,000.00 | $2,227,000.00 | $2,227,000.00 | $2,186,000.00 | $2,328,000.00 | $2,318,000.00 | $2,342,000.00 | $2,332,000.00 | $2,237,000.00 | $2,222,000.00 | $2,144,000.00 | $2,254,000.00 | $2,264,000.00 | $2,266,000.00 | $2,218,000.00 | $2,269,000.00 | $2,269,000.00 | $2,287,000.00 | $2,321,000.00 | $2,423,000.00 | $2,317,000.00 | $2,388,000.00 | $2,182,000.00 | $2,279,000.00 | $2,476,000.00 | $2,657,000.00 | $2,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $2,665,000.00 | $4,534,000.00 | $3,545,000.00 | $3,340,000.00 | -- | $3,249,000.00 | $4,336,000.00 | $5,853,000.00 | $5,890,000.00 | $5,380,000.00 | $3,532,000.00 | $3,955,000.00 | $5,564,000.00 | $5,319,000.00 | $7,518,000.00 | $7,146,000.00 | $6,791,000.00 | $6,120,000.00 | $5,966,000.00 | $5,025,000.00 | $5,051,000.00 | $4,943,000.00 | $5,157,000.00 | $5,282,000.00 | $5,548,000.00 | $5,233,000.00 | $4,912,000.00 | $5,076,000.00 | $3,911,000.00 | $4,658,000.00 | $3,486,000.00 | $3,503,000.00 | $3,175,000.00 | $3,215,000.00 | $2,530,000.00 | $2,244,000.00 | $2,503,000.00 | $2,363,000.00 | $2,882,000.00 | $4,956,000.00 | $4,445,000.00 | $2,425,000.00 | $2,384,000.00 | $2,735,000.00 | $2,424,000.00 | $3,860,000.00 | -- | -- | -- | $1,605,000.00 | -- |
| Total Assets | -- | $155,711,000.00 | $144,205,000.00 | $143,307,000.00 | $122,966,000.00 | -- | $125,809,000.00 | $130,582,000.00 | $121,919,000.00 | $123,401,000.00 | $102,691,000.00 | $99,759,000.00 | $99,998,000.00 | $106,793,000.00 | $112,225,000.00 | $117,450,000.00 | $114,501,000.00 | $106,514,000.00 | $102,205,000.00 | $103,730,000.00 | $96,008,000.00 | $101,529,000.00 | $104,584,000.00 | $100,683,000.00 | $101,839,000.00 | $99,085,000.00 | $101,611,000.00 | $105,257,000.00 | $109,427,000.00 | $125,458,000.00 | $138,123,000.00 | $172,774,000.00 | $156,146,000.00 | $145,101,000.00 | $148,538,000.00 | $156,003,000.00 | $160,293,000.00 | $164,945,000.00 | $163,269,000.00 | $175,852,000.00 | $166,685,000.00 | $166,234,000.00 | $149,479,000.00 | $163,227,000.00 | $166,542,000.00 | $167,413,000.00 | $157,047,000.00 | -- | -- | -- | $163,275,000.00 | -- |
| Accounts Payable | -- | $25,323,000.00 | $26,104,000.00 | $23,486,000.00 | $14,754,000.00 | -- | $14,001,000.00 | $14,498,000.00 | $15,631,000.00 | $13,618,000.00 | $10,365,000.00 | $7,905,000.00 | $7,943,000.00 | $8,557,000.00 | $9,577,000.00 | $12,735,000.00 | $11,084,000.00 | $11,582,000.00 | $12,006,000.00 | $9,788,000.00 | $10,806,000.00 | $12,301,000.00 | $14,186,000.00 | $9,462,000.00 | $10,695,000.00 | $9,977,000.00 | $10,901,000.00 | $7,548,000.00 | $7,883,000.00 | $6,943,000.00 | $11,026,000.00 | $22,125,000.00 | $19,646,000.00 | $15,072,000.00 | $11,072,000.00 | $11,425,000.00 | $11,334,000.00 | $17,188,000.00 | $15,276,000.00 | $15,679,000.00 | $16,631,000.00 | $22,629,000.00 | $22,905,000.00 | $18,605,000.00 | $19,555,000.00 | $21,183,000.00 | $20,020,000.00 | -- | -- | -- | $19,296,000.00 | -- |
| Accrued Liabilities | -- | $9,039,000.00 | $3,076,000.00 | $5,718,000.00 | $5,549,000.00 | -- | $4,614,000.00 | $4,584,000.00 | $3,238,000.00 | $4,616,000.00 | $2,616,000.00 | $3,002,000.00 | $2,836,000.00 | $3,403,000.00 | $3,444,000.00 | $3,234,000.00 | $4,959,000.00 | $4,355,000.00 | $3,856,000.00 | $3,491,000.00 | $3,101,000.00 | $2,339,000.00 | $4,259,000.00 | $2,170,000.00 | $2,446,000.00 | $2,108,000.00 | $2,360,000.00 | $2,851,000.00 | $2,539,000.00 | $1,802,000.00 | $965,000.00 | $2,154,000.00 | $2,302,000.00 | $2,270,000.00 | $2,486,000.00 | $2,122,000.00 | $1,642,000.00 | $1,824,000.00 | $1,840,000.00 | $2,391,000.00 | $1,972,000.00 | $2,365,000.00 | $1,822,000.00 | $2,926,000.00 | $2,634,000.00 | $2,923,000.00 | $2,610,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $16,017,000.00 | -- | -- | -- | $13,604,000.00 | -- | -- | -- | -- | $14,386,000.00 | $6,268,000.00 | -- | -- | -- | $6,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-5,551,000.00 | $-8,582,000.00 | $-6,547,000.00 | $-6,449,000.00 | -- | $-5,979,000.00 | $-4,491,000.00 | $-4,036,000.00 | $-3,104,000.00 | $-3,287,000.00 | $-3,864,000.00 | $-3,974,000.00 | $-4,127,000.00 | $-3,760,000.00 | $-2,827,000.00 | $-2,839,000.00 | $-3,197,000.00 | $-2,880,000.00 | $-3,004,000.00 | $-2,453,000.00 | $-2,131,000.00 | $-1,466,000.00 | $-1,994,000.00 | $-1,744,000.00 | $-2,597,000.00 | $-2,724,000.00 | $-3,518,000.00 | $-2,950,000.00 | $-2,057,000.00 | $-3,980,000.00 | $-4,309,000.00 | $-4,160,000.00 | $-4,182,000.00 | $-4,529,000.00 | $-1,845,000.00 | $-1,352,000.00 | $-1,100,000.00 | $-1,160,000.00 | $-1,348,000.00 | $-1,286,000.00 | $-1,678,000.00 | $-725,000.00 | $-1,070,000.00 | $-1,431,000.00 | $-588,000.00 | $-580,000.00 | -- | -- | -- | $1,193,000.00 | -- |
| Accumulated Deficit | -- | $12,088,000.00 | $3,451,000.00 | $1,516,000.00 | $1,617,000.00 | -- | $-1,617,000.00 | $-3,345,000.00 | $-3,180,000.00 | $-2,295,000.00 | $-8,357,000.00 | $-5,819,000.00 | $-2,969,000.00 | $-3,236,000.00 | $-715,000.00 | $-1,559,000.00 | $-1,414,000.00 | $-5,134,000.00 | $-3,632,000.00 | $-4,627,000.00 | $-4,495,000.00 | $-4,220,000.00 | $-3,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $65,712,000.00 | $56,973,000.00 | $57,474,000.00 | $57,784,000.00 | -- | $54,791,000.00 | $54,299,000.00 | $52,892,000.00 | $54,457,000.00 | $49,313,000.00 | $50,994,000.00 | $53,449,000.00 | $52,960,000.00 | $55,629,000.00 | $55,448,000.00 | $55,302,000.00 | $50,774,000.00 | $52,360,000.00 | $50,813,000.00 | $51,211,000.00 | $50,304,000.00 | $51,812,000.00 | $52,413,000.00 | $55,641,000.00 | $56,381,000.00 | $59,413,000.00 | $60,429,000.00 | $64,659,000.00 | $65,054,000.00 | $69,028,000.00 | $72,643,000.00 | $66,507,000.00 | $69,064,000.00 | $73,523,000.00 | $81,103,000.00 | $81,756,000.00 | $80,333,000.00 | $76,636,000.00 | $77,522,000.00 | -- | -- | $54,255,000.00 | -- | -- | -- | $72,119,000.00 | -- | -- | -- | $78,054,000.00 | $72,357,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $155,711,000.00 | $144,205,000.00 | $143,307,000.00 | $122,966,000.00 | -- | $125,809,000.00 | $130,582,000.00 | $121,919,000.00 | $123,401,000.00 | $102,691,000.00 | $99,759,000.00 | $99,998,000.00 | $106,793,000.00 | $112,225,000.00 | $117,450,000.00 | $114,501,000.00 | $106,514,000.00 | $102,205,000.00 | $103,730,000.00 | $96,008,000.00 | $101,529,000.00 | $104,584,000.00 | $100,683,000.00 | $101,839,000.00 | $99,085,000.00 | $101,611,000.00 | $105,257,000.00 | $109,427,000.00 | $125,458,000.00 | $138,123,000.00 | $172,774,000.00 | $156,146,000.00 | $145,101,000.00 | $148,538,000.00 | $156,003,000.00 | $160,293,000.00 | $164,945,000.00 | $163,269,000.00 | $175,852,000.00 | $166,685,000.00 | $166,234,000.00 | $149,479,000.00 | $163,227,000.00 | $166,542,000.00 | $167,413,000.00 | $157,047,000.00 | -- | -- | -- | $163,275,000.00 | -- |
| Date | 3/31/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 1/31/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 1/31/2021 | 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 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $109,210,000.00 | $81,065,000.00 | $48,559,000.00 | $104,268,000.00 | -- | $78,063,000.00 | $27,117,000.00 | $24,173,000.00 | $106,022,000.00 | $73,515,000.00 | $54,630,000.00 | $37,275,000.00 | $19,275,000.00 | $98,617,000.00 | $73,382,000.00 | $46,568,000.00 | $19,554,000.00 | $105,626,000.00 | $77,019,000.00 | $26,432,000.00 | $24,664,000.00 | $93,506,000.00 | $69,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $41,458,000.00 | $29,424,000.00 | $16,239,000.00 | $38,301,000.00 | -- | $28,065,000.00 | $16,935,000.00 | $7,049,000.00 | $32,530,000.00 | $11,179,000.00 | $8,769,000.00 | $5,831,000.00 | $3,466,000.00 | $29,046,000.00 | $22,018,000.00 | $14,375,000.00 | $4,722,000.00 | $23,339,000.00 | $17,001,000.00 | $10,118,000.00 | $4,225,000.00 | $11,742,000.00 | $8,163,000.00 | $3,058,000.00 | $1,785,000.00 | $11,716,000.00 | $8,669,000.00 | $4,972,000.00 | $1,992,000.00 | $26,741,000.00 | $16,971,000.00 | $5,660,000.00 | $4,041,000.00 | $38,530,000.00 | $33,255,000.00 | $26,534,000.00 | $15,989,000.00 | $52,215,000.00 | $43,037,000.00 | $26,660,000.00 | $13,132,000.00 | $38,107,000.00 | $11,446,000.00 | $19,034,000.00 | $9,128,000.00 | $36,293,000.00 | $12,432,000.00 | $10,784,000.00 | $8,242,000.00 | $44,458,000.00 | -- |
| Research and Development | -- | $500,000.00 | -- | -- | $700,000.00 | -- | -- | -- | -- | $400,000.00 | $300,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | $1,300,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,847,000.00 | -- | -- | -- | $9,886,000.00 | -- | -- |
| Total Operating Expenses | -- | $28,099,000.00 | $20,618,000.00 | $13,472,000.00 | $27,157,000.00 | -- | $6,594,000.00 | $13,451,000.00 | $6,889,000.00 | $24,419,000.00 | $22,556,000.00 | $17,473,000.00 | $11,770,000.00 | $6,016,000.00 | $24,165,000.00 | $17,586,000.00 | $11,691,000.00 | $5,702,000.00 | $20,596,000.00 | $16,170,000.00 | $10,369,000.00 | $5,124,000.00 | $21,254,000.00 | $5,611,000.00 | $5,163,000.00 | $5,602,000.00 | $22,504,000.00 | $16,051,000.00 | $4,820,000.00 | $6,497,000.00 | $23,863,000.00 | $9,611,000.00 | $16,976,000.00 | $8,841,000.00 | $36,324,000.00 | $26,987,000.00 | $8,750,000.00 | $10,280,000.00 | $39,132,000.00 | $10,507,000.00 | $8,923,000.00 | $10,327,000.00 | $45,372,000.00 | $10,765,000.00 | $10,577,000.00 | $9,129,000.00 | $41,384,000.00 | $10,200,000.00 | $20,582,000.00 | -- | $41,560,000.00 | -- |
| Loss from Operations | -- | $13,359,000.00 | $8,806,000.00 | $2,767,000.00 | $11,144,000.00 | -- | $8,022,000.00 | $3,325,000.00 | $160,000.00 | $8,111,000.00 | $-11,377,000.00 | $-8,704,000.00 | $-5,939,000.00 | $-2,550,000.00 | $4,881,000.00 | $4,432,000.00 | $2,684,000.00 | $-980,000.00 | $2,743,000.00 | $831,000.00 | $648,000.00 | $-899,000.00 | $-9,512,000.00 | $-8,213,000.00 | $-5,922,000.00 | $-3,817,000.00 | $-10,788,000.00 | $-7,382,000.00 | $-1,840,000.00 | $-4,505,000.00 | $2,878,000.00 | $7,360,000.00 | $-2,475,000.00 | $-4,800,000.00 | $2,206,000.00 | $-1,236,000.00 | $7,504,000.00 | $5,709,000.00 | $13,083,000.00 | $6,380,000.00 | $7,660,000.00 | $2,805,000.00 | $-7,265,000.00 | $681,000.00 | $-2,390,000.00 | $-1,719,000.00 | $-5,091,000.00 | $2,232,000.00 | $88,000.00 | $-1,644,000.00 | $2,898,000.00 | -- |
| Loss Before Income Taxes | -- | $9,891,000.00 | $6,668,000.00 | $1,773,000.00 | $9,558,000.00 | -- | $5,474,000.00 | $2,603,000.00 | $-159,000.00 | $8,327,000.00 | $-7,775,000.00 | $-5,443,000.00 | $-2,569,000.00 | $-2,736,000.00 | $5,035,000.00 | $3,820,000.00 | $2,265,000.00 | $-1,190,000.00 | $1,621,000.00 | $1,000.00 | $364,000.00 | $-1,165,000.00 | $-10,209,000.00 | $-2,484,000.00 | $-6,236,000.00 | $-3,974,000.00 | $-12,977,000.00 | $-9,437,000.00 | $-1,937,000.00 | $-6,351,000.00 | $3,010,000.00 | $7,557,000.00 | $-7,405,000.00 | $-4,629,000.00 | $3,323,000.00 | $-626,000.00 | $1,751,000.00 | $5,464,000.00 | $12,300,000.00 | $13,259,000.00 | $6,353,000.00 | $2,020,000.00 | $-7,695,000.00 | $-2,740,000.00 | $-1,022,000.00 | $-2,336,000.00 | $-4,970,000.00 | $2,520,000.00 | $-160,000.00 | $-2,114,000.00 | $2,620,000.00 | -- |
| Earnings Per Share Basic | -- | $1.31 | $0.23 | $-0.01 | $0.75 | -- | $0.22 | $0.12 | $-0.11 | $0.75 | $-0.94 | $-0.63 | $-0.28 | $-0.31 | $0.45 | $0.26 | $0.28 | $-0.19 | $-0.07 | $-0.20 | $-0.18 | -- | -- | -- | -- | -- | -- | $-0.50 | -- | -- | -- | $0.84 | $-0.33 | $-0.64 | $-0.04 | $0.67 | $0.19 | $0.53 | $2.99 | $1.05 | $2.22 | $1.60 | $-2.67 | $-0.43 | $-0.20 | $-0.30 | $-0.73 | -- | -- | -- | $0.64 | -- |
| Weighted Average Shares Basic | -- | 7,977,000 | 7,996,000 | 8,017,000 | 7,976,000 | -- | 8,096,000 | 7,947,000 | 7,919,000 | 8,133,000 | 8,126,000 | 8,113,000 | 8,087,000 | 8,048,000 | 7,989,000 | 7,970,000 | 7,937,000 | 7,887,000 | 7,812,000 | 7,806,000 | 7,820,000 | 7,718,000 | 7,680,000 | 7,668,000 | 7,645,000 | 7,610,000 | 7,488,000 | 7,541,000 | 7,416,000 | 7,351,000 | 7,280,000 | 7,290,000 | 7,277,000 | 7,252,000 | 7,251,000 | 7,238,000 | 7,248,000 | 7,177,000 | 7,028,000 | 6,995,000 | 6,985,000 | 6,932,000 | 6,922,000 | 6,924,000 | 6,919,000 | 6,915,000 | 6,878 | -- | -- | -- | 6,842 | -- |
| Earnings Per Share Diluted | -- | $1.30 | $0.23 | $-0.01 | $0.73 | -- | $0.33 | $0.23 | $-0.11 | $0.72 | $-0.94 | $-0.63 | $-0.28 | $-0.31 | $0.42 | $0.26 | $0.28 | $-0.19 | $-0.07 | $-0.20 | $-0.04 | -- | -- | -- | -- | -- | -- | $-1.29 | -- | -- | -- | $0.83 | $-0.33 | $-0.64 | $-0.04 | $-0.05 | $0.71 | $0.52 | $2.96 | $3.25 | $2.22 | $1.60 | $-2.67 | $0.07 | $-0.49 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 8,073,000 | 8,106,000 | 8,017,000 | 8,116,000 | -- | 8,146,000 | 8,062,000 | 7,919,000 | 8,418,000 | 8,126,000 | 8,113,000 | 8,087,000 | 8,048,000 | 8,420,000 | 8,047,000 | 8,024,000 | 7,887,000 | 7,812,000 | 7,806,000 | 7,769,000 | 7,718,000 | 7,680,000 | 7,714,000 | 7,645,000 | 7,610,000 | 7,488,000 | 7,457,000 | 7,603,000 | 7,351,000 | 7,371,000 | 7,367,000 | 7,264,000 | 7,252,000 | 7,251,000 | 7,290,000 | 7,350,000 | 7,315,000 | 7,096,000 | 7,163,000 | 7,054,000 | 6,934,000 | 6,922,000 | 6,924,000 | 6,923,000 | 6,915,000 | 6,878 | 6,881,000 | 6,863,000 | -- | 6,850 | -- |
| Common Stock Shares Authorized | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | 7,951,000 | 8,024,000 | 8,004,000 | -- | 8,004,000 | 8,003,000 | 8,154,000 | 8,152,000 | 8,165,000 | 8,165,000 | 8,165,000 | 8,048,000 | 8,048,000 | 8,042,000 | 8,026,000 | 7,893,000 | 7,854,000 | 7,877,000 | 7,876,000 | 7,720,000 | 7,717,000 | 7,716,000 | 7,710,000 | 7,616,000 | 7,596,000 | 7,543,000 | 7,534,000 | 7,378,000 | 7,306,000 | 7,288,000 | 7,291,000 | 7,246,000 | 7,291,000 | 7,291,000 | 7,283,000 | 7,190,000 | 7,169,000 | 7,080,000 | 7,019,000 | 6,932,000 | 6,924,000 | 6,924,000 | 6,923,000 | 6,915,000 | 6,913,000 | -- | -- | -- | 6,851,000 | -- |
| Common Stock Value | -- | -- | $80,000.00 | $81,000.00 | $80,000.00 | -- | $80,000.00 | $80,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $74,000.00 | $74,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $6,913,000.00 | -- | -- | -- | $6,851,000.00 | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |