Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,600,000.00 | $17,722,000.00 | $18,908,000.00 | $10,305,000.00 | $8,315,000.00 | $8,935,000.00 | $6,408,000.00 | $10,911,000.00 | $5,172,000.00 | $5,651,000.00 | $5,102,000.00 | $5,773,000.00 | $9,038,000.00 | $5,452,000.00 | $8,267,000.00 | $6,824,000.00 | $5,362,000.00 | $2,296,000.00 | $4,164,000.00 | $10,442,000.00 | $8,130,000.00 | $13,309,000.00 | $7,583,000.00 | $9,372,000.00 | $3,649,000.00 | $2,800,000.00 | $4,735,000.00 | $2,289,000.00 | $1,036,000.00 | $3,074,000.00 | $6,402,000.00 | $5,019,000.00 | $4,586,000.00 | $3,023,000.00 | $5,039,000.00 | $4,414,000.00 | $5,316,000.00 | $6,419,000.00 | $10,953,000.00 | $3,493,000.00 | $3,554,000.00 | $4,031,000.00 | $2,939,000.00 | $2,929,000.00 | $2,804,000.00 | $2,305,000.00 | $2,306,000.00 | $1,889,000.00 | $9,107,000.00 | $6,365,000.00 |
| Accounts Receivable Net Current | $94,859,000.00 | $104,813,000.00 | $103,273,000.00 | $110,375,000.00 | $105,848,000.00 | $107,053,000.00 | $92,500,000.00 | $103,066,000.00 | $101,902,000.00 | $85,297,000.00 | $87,064,000.00 | $73,551,000.00 | $79,746,000.00 | $75,597,000.00 | $70,927,000.00 | $63,610,000.00 | $64,017,000.00 | $65,023,000.00 | $63,269,000.00 | $48,275,000.00 | $50,569,000.00 | $42,765,000.00 | $40,620,000.00 | $34,522,000.00 | $41,823,000.00 | $41,335,000.00 | $37,091,000.00 | $38,554,000.00 | $29,914,000.00 | $35,059,000.00 | $29,824,000.00 | $27,093,000.00 | $27,956,000.00 | $29,685,000.00 | $31,234,000.00 | $23,467,000.00 | $22,735,000.00 | $25,375,000.00 | $17,210,000.00 | $17,318,000.00 | $16,655,000.00 | $17,532,000.00 | $16,944,000.00 | $16,036,000.00 | $15,942,000.00 | -- | -- | -- | $16,523,000.00 | -- |
| Inventory | $122,214,000.00 | $124,976,000.00 | $135,947,000.00 | $127,036,000.00 | $129,514,000.00 | $120,555,000.00 | $103,371,000.00 | $87,774,000.00 | $89,766,000.00 | $80,221,000.00 | $72,462,000.00 | $73,844,000.00 | $73,379,000.00 | $66,076,000.00 | $63,370,000.00 | $65,753,000.00 | $67,301,000.00 | $65,057,000.00 | $67,852,000.00 | $36,380,000.00 | $64,979,000.00 | $65,960,000.00 | $67,596,000.00 | $70,308,000.00 | $69,240,000.00 | $65,713,000.00 | $63,161,000.00 | $62,810,000.00 | $63,573,000.00 | $62,284,000.00 | $60,775,000.00 | $59,921,000.00 | $58,282,000.00 | $55,444,000.00 | $57,273,000.00 | $54,692,000.00 | $49,486,000.00 | $48,122,000.00 | $39,499,000.00 | $39,340,000.00 | $39,246,000.00 | $40,846,000.00 | $40,775,000.00 | $40,398,000.00 | $41,208,000.00 | -- | -- | -- | $31,030,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $11,856,000.00 | $14,166,000.00 | $18,819,000.00 | $20,367,000.00 | $21,196,000.00 | $19,162,000.00 | $15,633,000.00 | $11,508,000.00 | $11,030,000.00 | $13,094,000.00 | $11,046,000.00 | $7,395,000.00 | $9,934,000.00 | $16,481,000.00 | $12,090,000.00 | $11,488,000.00 | $9,552,000.00 | $10,756,000.00 | $10,830,000.00 | $10,005,000.00 | $11,011,000.00 | $7,372,000.00 | $8,567,000.00 | $9,113,000.00 | $7,214,000.00 | $10,650,000.00 | $11,150,000.00 | $9,625,000.00 | $6,214,000.00 | $4,813,000.00 | $5,916,000.00 | $6,727,000.00 | $4,497,000.00 | $5,404,000.00 | $5,641,000.00 | $7,472,000.00 | $6,012,000.00 | $3,948,000.00 | $3,186,000.00 | $2,665,000.00 | $2,794,000.00 | $1,987,000.00 | $2,066,000.00 | $2,152,000.00 | $2,525,000.00 | -- | -- | -- | $4,031,000.00 | -- |
| Total Current Assets | $307,317,000.00 | $317,983,000.00 | $328,728,000.00 | $318,388,000.00 | $312,249,000.00 | $299,269,000.00 | $257,825,000.00 | $256,326,000.00 | $248,457,000.00 | $221,951,000.00 | $211,622,000.00 | $199,455,000.00 | $211,713,000.00 | $202,898,000.00 | $199,791,000.00 | $196,465,000.00 | $197,212,000.00 | $194,986,000.00 | $195,463,000.00 | $154,307,000.00 | $136,537,000.00 | $131,561,000.00 | $126,778,000.00 | $125,711,000.00 | $125,011,000.00 | $123,343,000.00 | $118,274,000.00 | $116,583,000.00 | $103,999,000.00 | $108,318,000.00 | $106,160,000.00 | $103,330,000.00 | $99,456,000.00 | $97,159,000.00 | $102,561,000.00 | $94,856,000.00 | $87,682,000.00 | $87,060,000.00 | $74,018,000.00 | $66,128,000.00 | $65,244,000.00 | $66,997,000.00 | $65,641,000.00 | $65,252,000.00 | $66,224,000.00 | -- | -- | -- | $61,965,000.00 | -- |
| Property Plant and Equipement | $51,460,000.00 | $51,392,000.00 | $55,103,000.00 | $52,970,000.00 | $52,034,000.00 | $49,690,000.00 | $46,928,000.00 | $42,077,000.00 | $36,644,000.00 | $35,421,000.00 | $35,656,000.00 | $33,971,000.00 | $32,825,000.00 | $31,725,000.00 | $31,448,000.00 | $29,388,000.00 | $28,769,000.00 | $28,961,000.00 | $28,564,000.00 | $27,033,000.00 | $26,844,000.00 | $25,845,000.00 | $26,173,000.00 | $25,886,000.00 | $27,533,000.00 | $27,496,000.00 | $27,090,000.00 | $24,874,000.00 | $22,524,000.00 | $19,106,000.00 | $17,515,000.00 | $16,743,000.00 | $16,285,000.00 | $16,164,000.00 | $13,366,000.00 | $13,521,000.00 | $13,160,000.00 | $13,084,000.00 | $9,050,000.00 | $8,962,000.00 | $8,723,000.00 | $8,224,000.00 | $8,389,000.00 | $8,461,000.00 | $8,412,000.00 | -- | -- | -- | $9,464,000.00 | -- |
| Intangible Assets Net | $54,427,000.00 | $55,753,000.00 | $57,090,000.00 | $58,429,000.00 | $59,380,000.00 | $60,420,000.00 | $59,414,000.00 | $63,659,000.00 | $58,746,000.00 | $59,696,000.00 | $60,634,000.00 | $61,582,000.00 | $62,536,000.00 | $63,491,000.00 | $64,437,000.00 | -- | $66,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,749,000.00 | -- | -- | -- | $911,000.00 | -- |
| Goodwill | -- | -- | -- | $21,587,000.00 | $39,652,000.00 | $39,434,000.00 | $38,557,000.00 | $36,197,000.00 | $36,116,000.00 | $36,055,000.00 | $36,071,000.00 | $36,096,000.00 | $36,292,000.00 | $36,252,000.00 | $36,321,000.00 | $33,955,000.00 | $33,961,000.00 | $33,835,000.00 | $35,327,000.00 | $16,042,000.00 | $16,032,000.00 | $11,619,000.00 | $11,265,000.00 | $11,300,000.00 | $11,269,000.00 | $11,277,000.00 | $11,481,000.00 | $11,408,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $4,135,000.00 | $5,092,000.00 | $5,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,658,000.00 | $11,982,000.00 | $11,103,000.00 | $11,353,000.00 | $13,542,000.00 | $13,186,000.00 | $13,154,000.00 | $10,912,000.00 | $10,135,000.00 | $9,972,000.00 | $9,592,000.00 | $8,469,000.00 | $10,122,000.00 | $10,443,000.00 | $10,299,000.00 | $9,796,000.00 | $8,832,000.00 | $9,969,000.00 | $9,470,000.00 | $9,180,000.00 | $7,564,000.00 | $5,128,000.00 | $4,780,000.00 | $4,520,000.00 | $2,997,000.00 | $2,138,000.00 | $2,392,000.00 | $2,320,000.00 | $1,940,000.00 | $1,180,000.00 | $178,000.00 | $139,000.00 | $137,000.00 | $141,000.00 | $165,000.00 | $148,000.00 | $155,000.00 | $347,000.00 | $167,000.00 | $163,000.00 | $182,000.00 | $257,000.00 | $405,000.00 | $142,000.00 | $107,000.00 | -- | -- | -- | $174,000.00 | -- |
| Total Assets | $450,419,000.00 | $456,941,000.00 | $467,307,000.00 | $473,680,000.00 | $485,368,000.00 | $470,245,000.00 | $422,177,000.00 | $415,023,000.00 | $393,924,000.00 | $367,238,000.00 | $358,170,000.00 | $344,606,000.00 | $358,933,000.00 | $349,385,000.00 | $347,012,000.00 | $339,574,000.00 | $335,086,000.00 | $335,030,000.00 | $335,162,000.00 | $235,079,000.00 | $218,938,000.00 | $205,325,000.00 | $198,183,000.00 | $197,150,000.00 | $196,848,000.00 | $194,765,000.00 | $188,425,000.00 | $185,438,000.00 | $151,800,000.00 | $151,962,000.00 | $147,348,000.00 | $143,664,000.00 | $139,937,000.00 | $136,238,000.00 | $139,342,000.00 | $132,237,000.00 | $125,494,000.00 | $127,325,000.00 | $87,226,000.00 | $80,406,000.00 | $78,913,000.00 | $80,720,000.00 | $80,263,000.00 | $80,059,000.00 | $80,947,000.00 | $80,730,000.00 | $76,495,000.00 | -- | $74,194,000.00 | -- |
| Accounts Payable | $50,580,000.00 | $42,060,000.00 | $44,936,000.00 | $48,569,000.00 | $52,858,000.00 | $52,340,000.00 | $38,096,000.00 | $35,429,000.00 | $39,327,000.00 | $30,512,000.00 | $33,275,000.00 | $24,660,000.00 | $33,271,000.00 | $30,768,000.00 | $25,903,000.00 | $24,802,000.00 | $24,685,000.00 | $25,024,000.00 | $22,337,000.00 | $19,263,000.00 | $19,752,000.00 | $13,677,000.00 | $13,988,000.00 | $12,779,000.00 | $13,507,000.00 | $14,658,000.00 | $15,397,000.00 | $11,324,000.00 | $11,775,000.00 | $15,497,000.00 | $14,092,000.00 | $10,848,000.00 | $9,706,000.00 | $11,281,000.00 | $8,757,000.00 | $9,839,000.00 | $8,363,000.00 | $8,937,000.00 | $6,936,000.00 | $6,246,000.00 | $6,629,000.00 | $6,204,000.00 | $6,383,000.00 | $5,515,000.00 | $5,941,000.00 | -- | -- | -- | $5,104,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $257,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $156,125,000.00 | -- | -- | -- | $116,755,000.00 | -- | -- | $88,113,000.00 | -- | -- | -- | $119,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,120,000.00 | $23,950,000.00 | $24,130,000.00 | $23,437,000.00 | $28,000,000.00 | $25,035,000.00 | $25,125,000.00 | $37,025,000.00 | $33,930,000.00 | $26,250,000.00 | $26,750,000.00 | -- | -- | -- | -- | -- | $1,160,000.00 | $640,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,422,000.00 | $-7,765,000.00 | $-7,957,000.00 | $-6,414,000.00 | $-6,575,000.00 | $-6,736,000.00 | $-6,897,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $121,572,000.00 | $122,979,000.00 | $123,058,000.00 | $137,986,000.00 | $166,914,000.00 | $163,836,000.00 | $159,711,000.00 | $150,734,000.00 | $141,972,000.00 | $130,968,000.00 | $124,243,000.00 | $109,086,000.00 | $107,581,000.00 | $106,426,000.00 | $104,165,000.00 | $102,945,000.00 | $103,032,000.00 | $102,062,000.00 | $97,664,000.00 | $95,296,000.00 | $83,129,000.00 | $82,817,000.00 | $79,239,000.00 | $76,637,000.00 | $74,283,000.00 | $71,166,000.00 | $68,287,000.00 | $66,520,000.00 | $65,392,000.00 | $63,181,000.00 | $60,357,000.00 | $57,830,000.00 | $56,843,000.00 | $54,974,000.00 | $52,666,000.00 | $49,700,000.00 | $49,315,000.00 | $48,514,000.00 | $47,118,000.00 | $45,680,000.00 | $44,451,000.00 | $48,300,000.00 | $47,967,000.00 | $48,075,000.00 | $48,590,000.00 | -- | -- | -- | $48,403,000.00 | -- |
| Total Stockholders' Equity | $192,655,000.00 | $192,599,000.00 | $189,095,000.00 | $203,145,000.00 | $232,578,000.00 | $226,990,000.00 | $220,935,000.00 | $201,383,000.00 | $191,630,000.00 | $183,581,000.00 | $174,475,000.00 | $158,390,000.00 | $157,554,000.00 | $156,420,000.00 | $154,120,000.00 | $151,725,000.00 | $150,921,000.00 | $150,709,000.00 | $145,584,000.00 | $139,066,000.00 | $124,968,000.00 | $124,700,000.00 | $118,114,000.00 | $114,069,000.00 | $110,550,000.00 | $107,809,000.00 | $103,601,000.00 | $100,564,000.00 | $92,690,000.00 | $91,078,000.00 | $87,466,000.00 | $82,873,000.00 | $80,412,000.00 | $80,925,000.00 | $77,055,000.00 | $73,428,000.00 | $71,935,000.00 | $67,166,000.00 | $63,748,000.00 | $59,862,000.00 | $57,788,000.00 | $62,697,000.00 | $61,845,000.00 | $61,671,000.00 | $61,046,000.00 | -- | -- | -- | $61,100,000.00 | $60,119,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $450,419,000.00 | $456,941,000.00 | $467,307,000.00 | $473,680,000.00 | $485,368,000.00 | $470,245,000.00 | $422,177,000.00 | $415,023,000.00 | $393,924,000.00 | $367,238,000.00 | $358,170,000.00 | $344,606,000.00 | $358,933,000.00 | $349,385,000.00 | $347,012,000.00 | $339,574,000.00 | $335,086,000.00 | $335,030,000.00 | $335,162,000.00 | $235,079,000.00 | $218,938,000.00 | $205,325,000.00 | $198,183,000.00 | $197,150,000.00 | $196,848,000.00 | $194,765,000.00 | $188,425,000.00 | $185,438,000.00 | $151,800,000.00 | $151,962,000.00 | $147,348,000.00 | $143,664,000.00 | $139,937,000.00 | $136,238,000.00 | $139,342,000.00 | $132,237,000.00 | $125,494,000.00 | $127,325,000.00 | $87,226,000.00 | $80,406,000.00 | $78,913,000.00 | $80,720,000.00 | $80,263,000.00 | $80,059,000.00 | $80,947,000.00 | -- | -- | -- | $74,194,000.00 | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $47,108,000.00 | $193,359,000.00 | $148,551,000.00 | $97,914,000.00 | $49,781,000.00 | $186,014,000.00 | $45,814,000.00 | $49,043,000.00 | $188,765,000.00 | $47,452,000.00 | $55,938,000.00 | $33,451,000.00 | $34,867,000.00 | $94,062,000.00 | $62,611,000.00 | $30,268,000.00 | $33,744,000.00 | $87,953,000.00 | $29,278,000.00 | $24,875,000.00 | $96,352,000.00 | $70,378,000.00 | $23,374,000.00 | $22,214,000.00 | $86,982,000.00 | $23,140,000.00 | $21,763,000.00 | $20,021,000.00 | $17,882,000.00 | $53,551,000.00 | $18,531,000.00 | $15,796,000.00 | $17,242,000.00 | $51,495,000.00 | $19,006,000.00 | $14,056,000.00 | $52,558,000.00 | $37,531,000.00 | $11,178,000.00 | $11,313,000.00 | $10,607,000.00 | $29,156,000.00 | $19,124,000.00 | $9,462,000.00 | $40,259,000.00 | $30,975,000.00 | $19,779,000.00 | $9,851,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $43,379,000.00 | $176,320,000.00 | $131,998,000.00 | $45,969,000.00 | $42,214,000.00 | $142,060,000.00 | $104,076,000.00 | $35,111,000.00 | $136,515,000.00 | $34,917,000.00 | $63,787,000.00 | $27,489,000.00 | $107,282,000.00 | $25,260,000.00 | $26,885,000.00 | $25,863,000.00 | $96,710,000.00 | $25,482,000.00 | $44,509,000.00 | $21,182,000.00 | $71,816,000.00 | $17,734,000.00 | $17,478,000.00 | $17,643,000.00 | $66,396,000.00 | $50,381,000.00 | $33,419,000.00 | $16,463,000.00 | $52,018,000.00 | $13,513,000.00 | $13,008,000.00 | $12,437,000.00 | $50,724,000.00 | $13,121,000.00 | $25,109,000.00 | $12,083,000.00 | $43,873,000.00 | $31,476,000.00 | $9,102,000.00 | $9,557,000.00 | $33,886,000.00 | $25,336,000.00 | $17,002,000.00 | $8,914,000.00 | $34,646,000.00 | $25,983,000.00 | $17,396,000.00 | $8,906,000.00 | $31,697,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $945,000.00 | $-38,035,000.00 | $-39,206,000.00 | $-28,986,000.00 | $6,740,000.00 | $33,127,000.00 | $28,741,000.00 | $13,228,000.00 | $51,456,000.00 | $35,575,000.00 | $18,874,000.00 | $4,617,000.00 | $15,286,000.00 | $4,630,000.00 | $3,652,000.00 | $2,976,000.00 | $21,395,000.00 | $15,699,000.00 | $5,097,000.00 | $3,320,000.00 | $24,782,000.00 | $17,948,000.00 | $11,106,000.00 | $5,405,000.00 | $19,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $-2.03 | $-0.80 | $-1.70 | $0.33 | $1.91 | $1.51 | $0.69 | $2.72 | $1.89 | $1.01 | $0.22 | $0.20 | $0.26 | $0.35 | $0.16 | $1.14 | $0.41 | $0.26 | $0.17 | $1.04 | $0.91 | $0.30 | $0.27 | $0.31 | $0.31 | $0.23 | $0.16 | $0.95 | $0.71 | $0.26 | $0.15 | $0.85 | $1.28 | $0.78 | $0.19 | $0.26 | $0.67 | $0.23 | $0.20 | $0.08 | $0.20 | $0.22 | $0.05 | $0.69 | $0.57 | $0.16 | $0.10 | $0.64 | -- |
| Weighted Average Shares Basic | 15,882,994 | 15,764,859 | 15,806,852 | 15,732,264 | 15,679,027 | 15,438,849 | 15,394,427 | 15,221,336 | 15,075,134 | 15,041,738 | 15,020,457 | 15,024,851 | 14,952,963 | 14,942,565 | 14,940,072 | 14,927,341 | 14,962,603 | 14,929,513 | 14,956,221 | 14,821,659 | 14,510,156 | 14,573,813 | 14,426,060 | 14,350,721 | 14,162,939 | 14,118,354 | 14,120,617 | 13,927,063 | 13,894,907 | 13,833,561 | 13,730,646 | 13,584,922 | 13,298,452 | 6,687,783 | 6,584,188 | 6,564,473 | 6,452,587 | 6,346,260 | 6,123,752 | 6,121,180 | 6,061,691 | 6,051,795 | 6,046,059 | 6,025,874 | 5,987,598 | 5,986,676 | 5,995,147 | 5,978,828 | -- | -- |
| Earnings Per Share Diluted | $0.06 | $-2.03 | $-0.80 | $-1.70 | $0.32 | $1.83 | $1.45 | $0.66 | $2.65 | $0.63 | $1.22 | $0.22 | $0.20 | $0.59 | $0.34 | $0.16 | $1.10 | $0.39 | $0.40 | $0.16 | $0.99 | $0.33 | $0.55 | $0.26 | $0.98 | $0.30 | $0.22 | $0.15 | $0.90 | $0.28 | $0.39 | $0.14 | $0.20 | $1.24 | $0.29 | $0.18 | $0.92 | $0.24 | $0.23 | $0.20 | $0.08 | $0.20 | $0.21 | $0.05 | $0.68 | $0.31 | $0.15 | $0.10 | $0.64 | -- |
| Weighted Average Shares Diluted | 16,118,329 | 15,764,859 | 15,806,852 | 15,705,646 | 16,165,268 | 16,091,070 | 16,059,686 | 15,991,474 | 15,508,420 | 15,361,035 | 15,185,992 | 15,200,898 | 15,266,408 | 15,272,287 | 15,287,357 | 15,262,654 | 15,371,606 | 15,449,894 | 15,508,517 | 15,457,629 | 15,275,222 | 15,066,616 | 15,040,431 | 14,929,695 | 14,979,746 | 14,984,084 | 14,957,469 | 14,668,658 | 14,603,464 | 14,570,371 | 14,577,342 | 14,548,084 | 13,864,698 | 7,002,101 | 6,824,270 | 6,776,870 | 6,630,926 | 6,247,830 | 6,170,121 | 6,169,475 | 6,140,372 | 6,148,012 | 6,140,986 | 6,142,616 | 6,094,914 | 6,079,430 | 6,092,118 | 6,070,970 | -- | -- |
| 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 | 16,498,312 | 16,376,683 | -- | 16,318,059 | 16,171,034 | 16,127,505 | 15,960,253 | 15,582,835 | 15,391,660 | 15,340,949 | 15,231,781 | 15,222,161 | 15,227,604 | 15,240,317 | 15,255,694 | 15,229,775 | 15,202,387 | 15,299,207 | 15,311,541 | 15,143,328 | 15,081,947 | 14,859,231 | 14,768,272 | 14,616,631 | 14,513,207 | 14,422,813 | 14,407,920 | 14,312,146 | 13,917,465 | 13,856,291 | 13,792,433 | 13,614,569 | 13,514,566 | 6,722,225 | 6,638,088 | 6,592,917 | 6,520,408 | 6,346,071 | 6,131,600 | 6,122,790 | 6,115,907 | 6,073,163 | 6,059,263 | 6,070,094 | 5,993,062 | -- | -- | -- | 5,959,975 | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | $6,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000 | 300,000 | -- | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | 300,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |