| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 63,832,000.00 | 74,371,000.00 | 76,739,000.00 | -- | -- |
| Cost of Revenue, Total | 14,028,000.00 | 123,530,000.00 | 80,417,000.00 | -- | -- |
| Gross Profit | 49,804,000.00 | -49,159,000.00 | -3,678,000.00 | -- | -- |
| Operating Income | 33,861,000.00 | -70,857,000.00 | -27,137,000.00 | -- | -- |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Updated at 22:47:38 | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Loan Loss Provision | -- | -- | -- | -- | -- |
| Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
| Non-Interest Income, Bank | -- | -- | -- | -- | -- |
| Total Premiums Earned | -- | -- | -- | -- | -- |
| Net Investment Income | -- | -- | -- | -- | -- |
| Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
| Other Revenue, Total | -- | -- | -- | -- | -- |
| Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
| Depreciation / Depletion, Cumulative | -- | 12,982,000.00 | 15,003,000.00 | -- | -- |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Normalized Income Before Taxes | 3,154,000.00 | -65,677,000.00 | 388,000.00 | -- | -- |
| Net Income Before Extraordinary Items | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Net Income Incl Extra Before Distributions | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Income Avail to Cmn Shareholders Excl Extra | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Income Avail to Cmn Shareholders Incl Extra | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Net Income Before Taxes | 3,154,000.00 | -65,677,000.00 | 388,000.00 | -- | -- |
| Provision for Income Taxes | -2,313,000.00 | 930,000.00 | 767,000.00 | -- | -- |
| Net Income After Taxes | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 0.51 | -6.27 | -0.04 | -- | -- |
| Cash and Short Term Investments | -- | 1,847,000.00 | 1,182,000.00 | -- | -- |
| Total Assets, Reported | -- | 418,539,000.00 | 547,093,000.00 | -- | -- |
| Total Long Term Debt | -- | -- | 310,304,000.00 | -- | -- |
| Total Debt | -- | 674,217,000.00 | 864,116,000.00 | -- | -- |
| Total Liabilities | -- | 1,368,573,000.00 | 1,455,895,000.00 | -- | -- |
| Total Equity | -- | -950,034,000.00 | -908,802,000.00 | -- | -- |
| Total Liabilities And Shareholders' Equity | -- | 418,539,000.00 | 547,093,000.00 | -- | -- |
| Total Common Shares Outstanding | -- | 10,625,850.00 | 10,625,850.00 | -- | -- |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -- | 176,451,000.00 | 265,149,000.00 | -- | -- |
| Net Cash - Beginning Balance | -- | 1,182,000.00 | 365,000.00 | -- | -- |
| Net Cash - Ending Balance | -- | 1,847,000.00 | 1,182,000.00 | -- | -- |
| Net Change in Cash, Cumulative | -- | 665,000.00 | 817,000.00 | -- | -- |
| Net Income/Starting Line, Cumulative | -- | -65,677,000.00 | 388,000.00 | -- | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |