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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 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 | $1,851,000.00 | $730,000.00 | $717,000.00 | $1,441,000.00 | $532,000.00 | $245,000.00 | $1,174,000.00 | $761,000.00 | $398,000.00 | $236,000.00 | $163,000.00 | $1,412,000.00 | $22,000.00 | $626,000.00 | $253,596.00 | $23,760.00 | $604,586.00 | $2,220,272.00 | $1,872,360.00 | $18,950.00 | $18,749.00 | $14,706.00 | $15,410.00 | $52,707.00 | $318,540.00 | $62,873.00 | $257,817.00 | $257,817.00 | $255,794.00 | $391,424.00 | $209,430.00 | $231,272.00 | $201,589.00 | $26,623.00 | $20,747,522.00 | $6,088,473.00 | $6,834,739.00 | $1,776,763.00 | $40,473.00 | $142,808.00 | $133,993.00 | $1,085,261.00 | $5,588.00 | $121,923.00 | $114,583.00 | $110,138.00 | $119,559.00 | $115,418.00 | $889,210.00 | $108,902.00 | $14,096,557.00 | $97,215.00 |
| Accounts Receivable Net Current | $26,604,000.00 | $32,910,000.00 | $35,053,000.00 | $45,120,000.00 | $55,592,000.00 | $63,932,000.00 | $44,096,000.00 | $41,081,000.00 | $39,352,000.00 | $28,183,000.00 | $33,132,000.00 | $36,226,000.00 | $42,221,000.00 | $35,074,000.00 | $41,912,336.00 | $43,685,225.00 | $46,858,362.00 | $41,065,251.00 | $49,555,481.00 | $41,370,921.00 | $34,788,248.00 | $28,704,481.00 | $30,312,586.00 | $30,241,313.00 | $26,042,656.00 | $18,028,946.00 | $20,128,605.00 | $18,809,710.00 | $20,411,483.00 | $17,788,131.00 | $21,987,894.00 | $25,766,347.00 | $28,917,636.00 | $29,229,927.00 | $29,645,862.00 | $41,637,616.00 | $39,008,693.00 | $34,089,364.00 | $36,867,997.00 | $36,381,202.00 | $35,281,312.00 | $31,177,526.00 | $36,215,132.00 | $29,533,598.00 | $32,621,367.00 | $26,582,279.00 | -- | -- | -- | $19,972,900.00 | -- | -- |
| Inventory | $52,306,000.00 | $83,044,000.00 | $74,300,000.00 | $114,452,000.00 | $137,843,000.00 | $134,529,000.00 | $98,334,000.00 | $90,195,000.00 | $88,763,000.00 | $85,080,000.00 | $89,007,000.00 | $95,331,000.00 | $97,152,000.00 | $98,186,000.00 | $106,204,183.00 | $110,416,242.00 | $114,157,942.00 | $114,201,386.00 | $116,029,651.00 | $90,571,141.00 | $82,848,802.00 | $72,125,181.00 | $70,506,055.00 | $71,286,219.00 | $68,391,949.00 | $60,799,509.00 | $59,156,909.00 | $59,540,602.00 | $60,446,657.00 | $63,815,635.00 | $67,963,222.00 | $70,252,313.00 | $72,659,101.00 | $67,674,670.00 | $48,047,605.00 | $51,985,402.00 | $58,089,875.00 | $55,856,803.00 | $59,535,216.00 | $57,106,370.00 | $51,022,155.00 | $50,163,392.00 | $51,878,470.00 | $46,952,916.00 | $43,827,332.00 | $43,062,738.00 | -- | -- | -- | $34,352,757.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,879,000.00 | $8,775,000.00 | $9,186,000.00 | $8,982,000.00 | $4,632,000.00 | $4,883,000.00 | $8,820,000.00 | $10,358,000.00 | $9,440,000.00 | $13,384,000.00 | $13,453,000.00 | $14,718,000.00 | $14,880,000.00 | $13,229,000.00 | -- | -- | -- | $9,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,262,230.00 | $2,328,586.00 | -- | $2,250,735.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $89,413,000.00 | $135,035,000.00 | $140,095,000.00 | $170,375,000.00 | $199,117,000.00 | $204,374,000.00 | $152,424,000.00 | $142,395,000.00 | $137,953,000.00 | $126,883,000.00 | $135,755,000.00 | $147,687,000.00 | $154,275,000.00 | $147,115,000.00 | $160,771,102.00 | $167,423,960.00 | $171,962,104.00 | $167,470,325.00 | $180,150,153.00 | $150,668,753.00 | $123,909,520.00 | $107,646,440.00 | $109,882,956.00 | $124,327,722.00 | $111,999,310.00 | $97,503,785.00 | $84,842,054.00 | $86,859,654.00 | $85,840,705.00 | $85,096,414.00 | $98,029,196.00 | $104,108,895.00 | $108,746,003.00 | $105,313,218.00 | $106,749,785.00 | $108,416,298.00 | $110,351,804.00 | $99,611,352.00 | $103,929,485.00 | $102,861,969.00 | $95,032,625.00 | $90,922,148.00 | $93,926,497.00 | $81,502,100.00 | $80,694,760.00 | $74,638,035.00 | -- | -- | -- | $57,505,744.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,690,000.00 | $40,729,347.00 | $41,769,975.00 | $42,792,288.00 | $40,924,455.00 | $39,880,040.00 | $35,605,480.00 | $35,532,103.00 | $35,080,009.00 | $34,967,728.00 | $35,481,396.00 | $35,079,797.00 | $27,324,092.00 | $27,296,861.00 | $45,732,667.00 | $45,964,944.00 | $46,294,271.00 | $43,348,323.00 | $40,345,939.00 | $40,658,947.00 | $39,937,466.00 | $34,426,532.00 | $36,570,126.00 | $36,480,536.00 | $35,883,376.00 | $35,551,233.00 | $29,261,908.00 | $28,465,383.00 | $28,034,930.00 | $26,527,533.00 | $18,592,822.00 | $18,496,411.00 | $18,713,524.00 | -- | -- | -- | $18,191,947.00 | -- | -- |
| Intangible Assets Net | $8,496,000.00 | $8,872,000.00 | $9,248,000.00 | $10,387,000.00 | $11,794,000.00 | $12,940,000.00 | $9,385,000.00 | $10,066,000.00 | $10,746,000.00 | $11,426,000.00 | $12,131,000.00 | $12,835,000.00 | $14,905,000.00 | $15,714,000.00 | $16,585,935.00 | $17,457,328.00 | $18,772,361.00 | $9,696,112.00 | $10,546,951.00 | $9,738,474.00 | $10,309,498.00 | $10,880,521.00 | $11,490,767.00 | $12,101,013.00 | $12,711,258.00 | $12,308,838.00 | $12,918,085.00 | $13,527,332.00 | $14,136,578.00 | $14,745,825.00 | $15,309,750.00 | $15,873,675.00 | $16,505,403.00 | $17,001,525.00 | $5,962,500.00 | $6,285,000.00 | $6,607,500.00 | $6,930,000.00 | $7,312,500.00 | $7,695,000.00 | $8,077,500.00 | $8,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $11,389,000.00 | $11,389,000.00 | $11,400,000.00 | $12,600,000.00 | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | $1,355,000.00 | $6,810,000.00 | $17,558,000.00 | $17,558,000.00 | $17,558,000.00 | $17,557,620.00 | $17,557,620.00 | $16,843,526.00 | $9,799,992.00 | $9,548,992.00 | $6,003,525.00 | $6,003,525.00 | $6,003,525.00 | $6,003,525.00 | $6,003,525.00 | $4,944,072.00 | $1,354,730.00 | $1,354,730.00 | $1,354,730.00 | $1,354,730.00 | $1,354,730.00 | $18,512,979.00 | $18,512,979.00 | $23,250,201.00 | $23,250,201.00 | $17,252,678.00 | $18,252,678.00 | $18,252,678.00 | $18,252,678.00 | $18,252,678.00 | $18,252,678.00 | $18,252,678.00 | $18,252,678.00 | $24,494,854.00 | $2,354,730.00 | $2,354,730.00 | $2,354,730.00 | -- | -- | -- | $2,354,730.00 | -- | -- |
| Other Assets | $1,935,000.00 | $1,782,000.00 | $1,782,000.00 | $3,766,000.00 | $4,122,000.00 | $4,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $163,295,000.00 | $215,191,000.00 | $232,422,000.00 | $269,043,000.00 | $299,442,000.00 | $306,441,000.00 | $224,157,000.00 | $217,037,000.00 | $215,327,000.00 | $206,984,000.00 | $224,715,000.00 | $251,424,000.00 | $262,504,000.00 | $257,197,000.00 | $272,134,319.00 | $281,065,671.00 | $287,597,343.00 | $228,398,846.00 | $240,363,137.00 | $202,281,673.00 | $175,989,856.00 | $159,874,150.00 | $162,433,665.00 | $178,022,000.00 | $164,861,745.00 | $138,638,063.00 | $126,577,657.00 | $147,514,451.00 | $148,861,506.00 | $149,021,417.00 | $177,167,846.00 | $180,807,495.00 | $191,651,886.00 | $187,849,230.00 | $166,899,779.00 | $171,942,712.00 | $174,240,571.00 | $163,260,371.00 | $168,119,643.00 | $161,134,409.00 | $152,701,188.00 | $148,506,540.00 | $147,723,235.00 | $105,101,411.00 | $104,176,933.00 | $98,916,364.00 | -- | -- | -- | $81,375,359.00 | -- | -- |
| Accounts Payable | $16,416,000.00 | $25,758,000.00 | $22,242,000.00 | $22,731,000.00 | $44,815,000.00 | $56,167,000.00 | $34,850,000.00 | $25,307,000.00 | $26,089,000.00 | $19,732,000.00 | $19,514,000.00 | $24,844,000.00 | $26,819,000.00 | $21,150,000.00 | $25,564,479.00 | $28,960,431.00 | $30,439,659.00 | $25,073,698.00 | $46,696,068.00 | $27,357,477.00 | $29,416,907.00 | $24,256,812.00 | $24,769,264.00 | $21,793,629.00 | $16,615,358.00 | $16,684,508.00 | $13,036,358.00 | $14,490,685.00 | $10,534,234.00 | $12,265,930.00 | $11,072,264.00 | $11,997,109.00 | $12,410,621.00 | $21,388,298.00 | $14,118,095.00 | $18,966,292.00 | $22,677,895.00 | $12,430,290.00 | $18,465,511.00 | $17,470,464.00 | $15,801,878.00 | $10,523,788.00 | $10,465,502.00 | $16,049,627.00 | $18,053,688.00 | $13,043,153.00 | -- | -- | -- | $10,674,077.00 | -- | -- |
| Accrued Liabilities | $5,108,000.00 | $5,608,000.00 | $5,504,000.00 | $6,560,000.00 | $11,430,000.00 | $10,800,000.00 | $10,144,000.00 | $8,547,000.00 | $5,506,000.00 | $6,123,000.00 | $6,718,000.00 | $10,243,000.00 | $10,373,000.00 | $11,613,000.00 | $12,696,490.00 | $13,376,472.00 | $11,283,494.00 | $12,163,686.00 | $15,184,210.00 | $11,025,061.00 | $7,737,008.00 | $8,993,454.00 | $9,779,911.00 | $20,339,950.00 | $17,215,446.00 | $16,087,434.00 | $6,267,754.00 | $6,852,587.00 | $8,406,682.00 | $9,891,868.00 | $8,339,199.00 | $9,140,185.00 | $10,886,674.00 | $14,684,686.00 | $12,366,051.00 | $11,356,202.00 | $8,843,111.00 | $9,511,528.00 | $8,907,334.00 | $9,759,204.00 | -- | $11,633,251.00 | $8,392,766.00 | $5,432,211.00 | -- | $5,112,662.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,885,000.00 | $118,889,000.00 | $118,096,000.00 | $134,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $53,007,000.00 | $54,520,000.00 | $71,549,000.00 | $72,595,000.00 | $68,313,000.00 | $48,963,000.00 | $59,500,000.00 | $63,767,000.00 | $61,370,000.00 | $71,343,000.00 | $78,635,000.00 | $77,755,000.00 | $75,554,000.00 | -- | -- | -- | $76,405,000.00 | -- | -- | -- | -- | -- | -- | -- | $8,804,206.00 | -- | -- | -- | $28,079,709.00 | -- | -- | -- | $31,789,350.00 | -- | -- | -- | $23,438,616.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $47,333,000.00 | $47,189,000.00 | $46,951,000.00 | $47,021,000.00 | $46,637,000.00 | $46,162,000.00 | $37,037,000.00 | $37,309,000.00 | $37,668,000.00 | $37,719,000.00 | $37,664,000.00 | -- | -- | $37,407,000.00 | -- | -- | -- | $36,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,864.00 | -- | $366,346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $58,517,000.00 | $47,379,000.00 | $65,311,000.00 | $85,146,000.00 | $85,021,000.00 | $84,397,000.00 | $55,014,000.00 | $46,815,000.00 | $43,929,000.00 | $42,835,000.00 | $51,428,000.00 | $61,967,000.00 | $68,924,000.00 | $70,552,000.00 | $71,445,238.00 | $72,398,650.00 | $72,661,388.00 | $68,965,410.00 | $68,450,319.00 | $65,630,953.00 | $61,953,682.00 | $58,129,382.00 | $58,261,200.00 | $59,467,952.00 | $58,672,470.00 | $57,936,533.00 | $59,371,737.00 | $61,980,013.00 | $63,662,742.00 | $65,029,474.00 | $86,615,537.00 | $85,260,347.00 | $82,805,062.00 | $79,167,323.00 | $79,792,653.00 | $78,514,163.00 | $78,113,876.00 | $76,337,597.00 | $81,676,332.00 | $80,214,872.00 | $78,302,208.00 | $76,836,761.00 | $77,468,168.00 | $76,625,607.00 | $75,535,420.00 | $74,198,151.00 | -- | -- | -- | $69,981,395.00 | -- | -- |
| Total Stockholders' Equity | $107,410,000.00 | $96,302,000.00 | $114,326,000.00 | $134,259,000.00 | $134,539,000.00 | $133,884,000.00 | $93,227,000.00 | $84,731,000.00 | $81,576,000.00 | $80,295,000.00 | $88,193,000.00 | $98,057,000.00 | $104,584,000.00 | $106,511,000.00 | $107,028,370.00 | $107,074,084.00 | $106,795,802.00 | $102,484,086.00 | $101,763,695.00 | $97,823,763.00 | $93,727,709.00 | $89,700,426.00 | $89,691,435.00 | $91,108,031.00 | $89,447,597.00 | $88,592,555.00 | $89,859,275.00 | $92,365,546.00 | $93,627,594.00 | $95,154,294.00 | $117,320,035.00 | $115,957,299.00 | $113,244,899.00 | $109,453,553.00 | $109,952,224.00 | $108,561,608.00 | $107,964,165.00 | $106,098,113.00 | $77,063,495.00 | $75,518,537.00 | $73,382,631.00 | $71,774,068.00 | $72,183,754.00 | $71,256,960.00 | $69,989,345.00 | $68,618,901.00 | -- | -- | -- | $63,875,101.00 | $62,720,742.00 | $62,866,568.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $163,295,000.00 | $215,191,000.00 | $232,422,000.00 | $269,043,000.00 | $299,442,000.00 | $306,441,000.00 | $224,157,000.00 | $217,037,000.00 | $215,327,000.00 | $206,984,000.00 | $224,715,000.00 | $251,424,000.00 | $262,504,000.00 | $257,197,000.00 | $272,134,319.00 | $281,065,671.00 | $287,597,343.00 | $228,398,846.00 | $240,363,137.00 | $202,281,673.00 | $175,989,856.00 | $159,874,150.00 | $162,433,665.00 | $178,021,654.00 | $164,861,745.00 | $138,638,063.00 | $126,577,657.00 | $147,514,451.00 | $148,861,506.00 | $149,021,417.00 | $177,167,846.00 | $180,807,495.00 | $191,651,886.00 | $187,849,230.00 | $166,899,779.00 | $171,942,712.00 | $174,240,571.00 | $163,260,371.00 | $168,119,643.00 | $161,134,409.00 | $152,701,188.00 | $148,506,540.00 | $147,723,235.00 | $105,101,411.00 | $104,176,933.00 | $98,916,364.00 | -- | -- | -- | $81,375,359.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,697,000.00 | -- | $237,221,719.00 | $163,581,808.00 | $84,804,000.00 | -- | $208,167,243.00 | $71,893,763.00 | -- | -- | $148,310,548.00 | $93,714,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,148,000.00 | $16,383,000.00 | $3,225,000.00 | $56,533,000.00 | $11,569,000.00 | $20,873,000.00 | $40,828,000.00 | $22,822,000.00 | $8,735,000.00 | $22,652,000.00 | $4,995,000.00 | $4,361,000.00 | $7,151,000.00 | $6,963,000.00 | $7,288,040.00 | $16,521,426.00 | $8,683,654.00 | $51,237,339.00 | $14,028,366.00 | $15,716,322.00 | $11,233,419.00 | $28,080,950.00 | $4,836,620.00 | $8,177,927.00 | $7,403,579.00 | $3,684,290.00 | $4,504,000.00 | $3,998,000.00 | $4,718,176.00 | $25,318,775.00 | $4,537,170.00 | $8,416,069.00 | $8,941,619.00 | $32,929,482.00 | $25,370,083.00 | $8,952,000.00 | $7,048,929.00 | $19,202,084.00 | $19,536,056.00 | $14,033,496.00 | $6,905,000.00 | $21,928,363.00 | $16,035,374.00 | $5,261,478.00 | $5,090,913.00 | $21,089,843.00 | $3,629,793.00 | $12,677,109.00 | $7,098,181.00 | $15,915,947.00 | $9,488,779.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | $548,464.00 | -- | -- | -- | $556,181.00 | -- | -- | -- | $603,067.00 | -- | -- | -- | $548,257.00 | -- | -- | -- | $531,000.00 | -- | -- | -- | $558,000.00 | -- | -- | -- | $612,000.00 | -- | -- | -- | $352,000.00 | -- | -- | -- | $392,000.00 | -- | -- |
| Selling, General, and Administrative | $26,712,000.00 | $7,352,000.00 | $6,957,000.00 | $34,952,000.00 | $27,133,000.00 | $17,280,000.00 | $21,941,000.00 | $14,993,000.00 | $6,869,000.00 | $28,718,000.00 | -- | -- | -- | $32,627,000.00 | -- | -- | -- | $27,691,000.00 | -- | -- | -- | $24,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,581,497.00 | $3,574,003.00 | -- | -- | $8,746,229.00 | $6,043,386.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-37,430,000.00 | $-17,943,000.00 | $-5,175,000.00 | $20,388,000.00 | $1,567,000.00 | $12,191,000.00 | $10,697,000.00 | $6,158,000.00 | $2,105,000.00 | $-31,067,000.00 | $-12,574,000.00 | $-11,602,000.00 | $-927,000.00 | $-1,708,000.00 | $94,892.00 | $16,245.00 | $-555,944.00 | $21,237,259.00 | $17,735,367.00 | $7,287,353.00 | $5,377,299.00 | $2,745,651.00 | $-1,705,005.00 | $2,665,845.00 | $1,156,427.00 | $-8,246,398.00 | $-3,766,617.00 | $-1,732,065.00 | $-853,783.00 | $-13,031,199.00 | $6,121,850.00 | $2,666,776.00 | $3,112,338.00 | $16,340,798.00 | $13,264,316.00 | $8,424,010.00 | $2,833,391.00 | $1,814,227.00 | $1,138,827.00 | $2,831,657.00 | $2,402,378.00 | $7,788,008.00 | $5,787,726.00 | $3,657,331.00 | $1,969,352.00 | $8,805,365.00 | $7,560,673.00 | $2,670,231.00 | $3,963,492.00 | $6,192,357.00 | $702,235.00 | -- |
| Loss Before Income Taxes | $-41,075,000.00 | $-13,733,000.00 | $-7,082,000.00 | $17,855,000.00 | $25,514,000.00 | $11,807,000.00 | $10,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.63 | $-3.72 | $-1.95 | $2.16 | $0.06 | $2.08 | $0.88 | $0.43 | $0.12 | $-3.00 | $-1.16 | $-0.77 | -- | $-0.34 | $-0.11 | $-0.03 | -- | -- | -- | -- | -- | -- | $-0.14 | $0.18 | -- | -- | $-0.30 | $-0.19 | $-0.16 | -- | $0.16 | -- | $0.42 | -- | $0.14 | -- | $0.20 | $0.25 | $0.23 | $0.30 | $0.23 | $0.67 | $0.13 | $0.17 | $0.21 | $0.92 | $0.09 | $0.67 | $0.40 | $0.64 | $0.03 | -- |
| Weighted Average Shares Basic | 10,140,000 | 10,151,000 | 10,170,000 | 10,230,000 | 10,235,000 | 10,226,000 | 9,237,000 | 9,212,000 | 9,191,000 | 9,099,000 | 9,079,000 | 9,066,000 | 9,074,000 | 8,983,000 | 8,968,782 | 8,950,563 | 8,926,652 | 8,806,079 | 8,783,876 | 8,761,182 | 8,745,958 | 8,704,730 | 8,716,893 | 8,686,714 | 8,673,799 | 8,649,745 | 8,644,437 | 8,636,574 | 8,634,563 | 8,710,361 | 8,719,612 | 8,718,501 | 8,714,530 | 8,702,094 | 8,707,063 | 8,700,725 | 8,690,496 | 6,941,794 | 6,382,800 | 6,371,013 | 6,362,634 | 6,341,856 | 6,338,756 | 6,335,667 | 6,328,771 | 6,313,418 | 6,310,609 | 6,303,420 | 6,295,855 | 6,282,497 | -- | -- |
| Earnings Per Share Diluted | $1.07 | $-1.77 | $-1.95 | $2.12 | $0.06 | $2.05 | $0.87 | $0.43 | $0.12 | $-3.00 | $-2.06 | $-0.77 | -- | $-0.34 | $-0.11 | $-0.13 | -- | -- | -- | -- | -- | -- | $0.04 | $0.18 | -- | -- | $-0.30 | $-0.35 | $-0.16 | -- | $0.16 | -- | $0.42 | -- | $0.40 | -- | $0.20 | $0.25 | $0.75 | $0.53 | $0.23 | $0.66 | $0.51 | $0.17 | $0.21 | $0.91 | $0.09 | $0.27 | $0.39 | $0.64 | $0.03 | -- |
| Weighted Average Shares Diluted | 10,374,000 | 10,151,000 | 10,170,000 | 10,410,000 | 10,407,000 | 10,431,000 | 9,348,000 | 9,315,000 | 9,288,000 | 9,099,000 | 9,105,000 | 9,058,000 | 9,074,000 | 8,983,000 | 8,994,851 | 8,950,563 | 8,926,652 | 8,877,609 | 8,933,654 | 8,833,986 | 8,806,089 | 8,727,487 | 8,716,893 | 8,704,330 | 8,708,124 | 8,649,745 | 8,644,437 | 8,636,574 | 8,634,563 | 8,710,361 | 8,721,833 | 8,735,246 | 8,735,316 | 8,715,102 | 8,715,210 | 8,704,963 | 8,700,705 | 6,947,404 | 6,443,504 | 6,438,027 | 6,421,498 | 6,394,344 | 6,397,750 | 6,386,710 | 6,378,549 | 6,362,088 | 6,358,894 | 6,356,940 | 6,337,691 | 6,309,198 | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,085,103 | 11,085,103 | 11,085,103 | 11,085,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,085,000.00 | $11,085,000.00 | $11,085,000.00 | $11,085,000.00 | $11,085,000.00 | $11,085,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,215,215.00 | -- | -- | -- | $1,148,513.00 | -- | -- | -- | -- | -- | -- | -- | $2,617,513.00 | -- | -- | -- | $2,632,537.00 | -- | -- | -- | $2,259,728.00 | -- | -- | -- | $1,596,302.00 | -- | -- | -- | $1,580,404.00 | -- | -- | -- | $3,165,831.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |