Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,262,000.00 | $4,068,000.00 | $4,058,000.00 | $4,152,000.00 | $3,681,000.00 | $3,706,000.00 | -- | $3,543,000.00 | $3,301,000.00 | $2,997,000.00 | $23,198,000.00 | $29,893,000.00 | $37,927,000.00 | $30,363,000.00 | $19,206,000.00 | $9,656,000.00 | $31,014,000.00 | $11,744,000.00 | $10,054,000.00 | $3,843,000.00 | $6,677,000.00 | $1,547,000.00 | $41,887,000.00 | $39,991,000.00 | $43,646,000.00 | $5,303,000.00 | $17,528,000.00 | $20,807,000.00 | $21,829,000.00 | $11,805,000.00 | $9,065,000.00 | $9,402,000.00 | $10,309,000.00 | $635,000.00 | $688,000.00 | $116,000.00 | $527,000.00 | $72,000.00 | $75,000.00 | $49,000.00 | $588,000.00 | $33,000.00 | $194,000.00 | $47,000.00 | $46,000.00 | $28,000.00 | $25,000.00 | $88,000.00 | $182,000.00 | $72,000.00 | $43,000.00 | $77,000.00 | $51,000.00 | $37,000.00 | $44,000.00 | $31,000.00 | $90,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $96,481,000.00 | $91,229,000.00 | $83,093,000.00 | $84,579,000.00 | $71,029,000.00 | $71,578,000.00 | -- | $74,247,000.00 | $62,708,000.00 | $59,651,000.00 | $30,029,000.00 | $33,177,000.00 | $29,177,000.00 | $31,945,000.00 | $35,425,000.00 | $39,259,000.00 | $30,654,000.00 | $27,287,000.00 | $33,513,000.00 | $41,116,000.00 | $39,376,000.00 | $34,742,000.00 | $19,270,000.00 | $17,126,000.00 | $17,055,000.00 | $18,998,000.00 | $22,415,000.00 | $16,954,000.00 | $19,037,000.00 | $20,606,000.00 | $25,542,000.00 | $29,379,000.00 | $29,475,000.00 | $49,161,000.00 | $51,151,000.00 | $61,283,000.00 | $72,779,000.00 | $77,272,000.00 | $64,068,000.00 | $62,974,000.00 | $110,392,000.00 | $109,945,000.00 | $115,845,000.00 | $109,604,000.00 | $113,545,000.00 | $131,679,000.00 | $120,604,000.00 | $98,612,000.00 | $107,169,000.00 | $91,889,000.00 | $74,178,000.00 | -- | $80,887,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,840,000.00 | $9,026,000.00 | $6,638,000.00 | $4,919,000.00 | $10,689,000.00 | $4,326,000.00 | -- | $3,837,000.00 | $4,939,000.00 | $5,744,000.00 | $4,035,000.00 | $5,560,000.00 | $5,194,000.00 | $3,374,000.00 | $3,809,000.00 | $4,375,000.00 | $4,159,000.00 | $3,178,000.00 | $3,983,000.00 | $4,505,000.00 | $4,795,000.00 | $5,350,000.00 | $5,300,000.00 | $5,683,000.00 | $6,562,000.00 | $1,013,000.00 | $1,136,000.00 | $1,772,000.00 | $1,937,000.00 | $962,000.00 | $1,121,000.00 | $1,454,000.00 | $1,923,000.00 | $1,642,000.00 | $1,717,000.00 | $7,087,000.00 | $7,258,000.00 | $5,873,000.00 | $6,244,000.00 | $2,156,000.00 | $2,381,000.00 | $1,708,000.00 | $1,636,000.00 | $1,985,000.00 | $2,558,000.00 | $1,302,000.00 | $1,798,000.00 | $4,913,000.00 | $5,258,000.00 | $2,099,000.00 | $1,566,000.00 | -- | $2,163,000.00 | -- | -- | -- | -- |
| Total Current Assets | $296,694,000.00 | $272,484,000.00 | $266,206,000.00 | $279,428,000.00 | $278,740,000.00 | $270,845,000.00 | -- | $269,832,000.00 | $241,242,000.00 | $228,226,000.00 | $181,544,000.00 | $184,310,000.00 | $191,963,000.00 | $185,582,000.00 | $172,546,000.00 | $171,429,000.00 | $195,039,000.00 | $169,641,000.00 | $161,805,000.00 | $147,522,000.00 | $159,513,000.00 | $139,724,000.00 | $130,199,000.00 | $131,886,000.00 | $140,755,000.00 | $136,291,000.00 | $105,310,000.00 | $103,212,000.00 | $112,180,000.00 | $108,467,000.00 | $107,413,000.00 | $107,054,000.00 | $115,279,000.00 | $138,668,000.00 | $148,471,000.00 | $163,310,000.00 | $195,239,000.00 | $195,853,000.00 | $179,511,000.00 | $180,386,000.00 | $243,580,000.00 | $233,977,000.00 | $247,785,000.00 | $253,474,000.00 | $236,138,000.00 | $271,180,000.00 | $248,859,000.00 | $219,922,000.00 | $226,923,000.00 | $234,343,000.00 | $235,793,000.00 | -- | $216,500,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $145,323,000.00 | $143,955,000.00 | $139,812,000.00 | $137,506,000.00 | $133,166,000.00 | $124,228,000.00 | -- | $124,651,000.00 | $123,047,000.00 | $121,266,000.00 | $110,007,000.00 | $109,423,000.00 | $110,184,000.00 | $109,172,000.00 | $108,789,000.00 | $108,315,000.00 | $99,631,000.00 | $99,440,000.00 | $100,285,000.00 | $102,397,000.00 | $103,447,000.00 | $107,907,000.00 | $74,430,000.00 | $78,349,000.00 | $78,756,000.00 | $79,043,000.00 | $116,213,000.00 | $116,848,000.00 | $118,101,000.00 | $120,164,000.00 | $121,568,000.00 | $130,198,000.00 | $131,848,000.00 | $132,640,000.00 | $133,362,000.00 | $132,848,000.00 | $132,595,000.00 | $132,097,000.00 | $134,235,000.00 | $133,303,000.00 | $143,061,000.00 | $162,616,000.00 | $162,191,000.00 | $158,796,000.00 | $152,545,000.00 | $150,702,000.00 | $152,612,000.00 | $153,225,000.00 | $152,846,000.00 | $152,156,000.00 | $151,979,000.00 | -- | $154,274,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $55,504,000.00 | $55,504,000.00 | $55,504,000.00 | $55,504,000.00 | $55,504,000.00 | $55,504,000.00 | -- | $53,684,000.00 | $53,684,000.00 | $53,684,000.00 | $22,985,000.00 | $22,985,000.00 | $22,985,000.00 | $22,985,000.00 | $22,985,000.00 | $22,985,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,282,000.00 | $5,282,000.00 | $21,348,000.00 | $21,348,000.00 | $21,348,000.00 | $25,760,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | $20,478,000.00 | -- | $21,451,000.00 | -- | -- | -- | -- |
| Other Assets | $6,735,000.00 | $6,709,000.00 | $5,844,000.00 | $6,034,000.00 | $5,542,000.00 | $5,400,000.00 | -- | $5,715,000.00 | $6,281,000.00 | $6,620,000.00 | $6,164,000.00 | $6,167,000.00 | $6,552,000.00 | $6,432,000.00 | $6,323,000.00 | $5,909,000.00 | $15,575,000.00 | $16,232,000.00 | $16,962,000.00 | $16,606,000.00 | $8,390,000.00 | $9,593,000.00 | $9,300,000.00 | $9,492,000.00 | $10,813,000.00 | $10,591,000.00 | $10,992,000.00 | $11,054,000.00 | $11,274,000.00 | $11,638,000.00 | $11,800,000.00 | $11,958,000.00 | $12,253,000.00 | $12,111,000.00 | $12,833,000.00 | $19,313,000.00 | $18,766,000.00 | $19,698,000.00 | $20,726,000.00 | $25,345,000.00 | $21,058,000.00 | $16,642,000.00 | $14,867,000.00 | $13,166,000.00 | $13,261,000.00 | $12,680,000.00 | $13,091,000.00 | $13,883,000.00 | $13,126,000.00 | $15,565,000.00 | $17,213,000.00 | -- | $22,658,000.00 | -- | -- | -- | -- |
| Total Assets | $621,300,000.00 | $597,881,000.00 | $589,088,000.00 | $602,738,000.00 | $601,340,000.00 | $586,477,000.00 | -- | $586,583,000.00 | $559,521,000.00 | $547,679,000.00 | $364,109,000.00 | $367,315,000.00 | $373,015,000.00 | $366,825,000.00 | $351,712,000.00 | $349,313,000.00 | $310,245,000.00 | $285,313,000.00 | $279,052,000.00 | $266,525,000.00 | $271,350,000.00 | $257,224,000.00 | $213,929,000.00 | $219,727,000.00 | $230,324,000.00 | $225,925,000.00 | $232,515,000.00 | $231,114,000.00 | $241,555,000.00 | $240,269,000.00 | $240,781,000.00 | $249,210,000.00 | $259,380,000.00 | $283,419,000.00 | $294,666,000.00 | $320,753,000.00 | $351,882,000.00 | $368,996,000.00 | $355,820,000.00 | $362,596,000.00 | $433,459,000.00 | $433,713,000.00 | $445,321,000.00 | $445,914,000.00 | $422,422,000.00 | $455,040,000.00 | $435,040,000.00 | $407,508,000.00 | $413,373,000.00 | $422,542,000.00 | $425,463,000.00 | -- | $414,883,000.00 | -- | -- | -- | -- |
| Accounts Payable | $26,365,000.00 | $31,142,000.00 | $31,156,000.00 | $26,721,000.00 | $26,968,000.00 | $40,444,000.00 | -- | $49,640,000.00 | $36,953,000.00 | $32,267,000.00 | $15,460,000.00 | $13,260,000.00 | $12,993,000.00 | $13,702,000.00 | $13,014,000.00 | $17,933,000.00 | $15,493,000.00 | $7,626,000.00 | $12,694,000.00 | $15,524,000.00 | $19,784,000.00 | $19,291,000.00 | $5,568,000.00 | $4,460,000.00 | $7,521,000.00 | $3,699,000.00 | $7,620,000.00 | $3,627,000.00 | $5,267,000.00 | $4,979,000.00 | $4,976,000.00 | $3,739,000.00 | $4,739,000.00 | $10,463,000.00 | $14,598,000.00 | $9,421,000.00 | $15,480,000.00 | $21,978,000.00 | $16,638,000.00 | $20,924,000.00 | $21,731,000.00 | $22,063,000.00 | $29,528,000.00 | $33,598,000.00 | $21,042,000.00 | $24,421,000.00 | $30,686,000.00 | $21,444,000.00 | $20,248,000.00 | $27,996,000.00 | $19,478,000.00 | -- | $28,463,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $22,489,000.00 | $27,913,000.00 | $23,786,000.00 | $25,770,000.00 | $30,957,000.00 | $32,561,000.00 | -- | $29,240,000.00 | $23,912,000.00 | $24,498,000.00 | $14,988,000.00 | $14,607,000.00 | $16,814,000.00 | $14,046,000.00 | $11,876,000.00 | $10,670,000.00 | $13,792,000.00 | $12,174,000.00 | $10,725,000.00 | $8,916,000.00 | $7,547,000.00 | $6,063,000.00 | $5,013,000.00 | $5,105,000.00 | $6,563,000.00 | $7,787,000.00 | $7,682,000.00 | $7,140,000.00 | $10,925,000.00 | $12,285,000.00 | $14,271,000.00 | $15,488,000.00 | $15,971,000.00 | $9,213,000.00 | $9,442,000.00 | $9,103,000.00 | $9,071,000.00 | $10,301,000.00 | $10,410,000.00 | $12,192,000.00 | $15,194,000.00 | $11,878,000.00 | $17,586,000.00 | $22,972,000.00 | $23,424,000.00 | $51,734,000.00 | $40,805,000.00 | $21,579,000.00 | $19,175,000.00 | $21,533,000.00 | $18,588,000.00 | -- | $11,448,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $278,686,000.00 | $257,521,000.00 | $253,950,000.00 | $274,137,000.00 | $283,066,000.00 | $277,800,000.00 | -- | $289,639,000.00 | $272,523,000.00 | $264,296,000.00 | $89,397,000.00 | $94,978,000.00 | $103,389,000.00 | $103,133,000.00 | $96,204,000.00 | $100,128,000.00 | $62,087,000.00 | $49,560,000.00 | $54,610,000.00 | $45,737,000.00 | $52,760,000.00 | $38,588,000.00 | $23,101,000.00 | $23,460,000.00 | $30,060,000.00 | $23,483,000.00 | $28,346,000.00 | $25,427,000.00 | $32,342,000.00 | $37,218,000.00 | $39,093,000.00 | $42,030,000.00 | $41,820,000.00 | $52,597,000.00 | $62,658,000.00 | $77,229,000.00 | $106,247,000.00 | $110,034,000.00 | $102,869,000.00 | $111,498,000.00 | $171,609,000.00 | $156,474,000.00 | $169,976,000.00 | $177,077,000.00 | $162,990,000.00 | $200,946,000.00 | $185,091,000.00 | $161,967,000.00 | $173,106,000.00 | $183,932,000.00 | $190,562,000.00 | -- | $188,591,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,600,000.00 | $6,400,000.00 | $7,800,000.00 | $7,800,000.00 | $9,300,000.00 | $12,071,000.00 | $13,500,000.00 | $13,500,000.00 | -- | $17,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $126,057,000.00 | $129,095,000.00 | $129,308,000.00 | $128,562,000.00 | $127,911,000.00 | $126,686,000.00 | -- | $125,517,000.00 | $125,403,000.00 | $125,062,000.00 | $123,686,000.00 | $123,487,000.00 | $123,013,000.00 | $122,231,000.00 | $121,358,000.00 | $120,902,000.00 | $120,544,000.00 | $120,051,000.00 | $119,510,000.00 | $118,857,000.00 | $118,835,000.00 | $118,835,000.00 | $118,835,000.00 | $118,635,000.00 | $119,856,000.00 | $119,619,000.00 | $119,382,000.00 | $118,927,000.00 | $118,680,000.00 | $118,207,000.00 | $117,689,000.00 | $117,054,000.00 | $117,819,000.00 | $117,372,000.00 | $117,167,000.00 | $116,697,000.00 | $116,802,000.00 | -- | -- | -- | $114,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-905,000.00 | $-960,000.00 | $-951,000.00 | $-924,000.00 | $-789,000.00 | $-1,200,000.00 | -- | $-1,808,000.00 | $-1,967,000.00 | $-1,682,000.00 | $-1,760,000.00 | $-1,805,000.00 | $-1,866,000.00 | $-1,797,000.00 | $-1,841,000.00 | $-1,710,000.00 | $-1,814,000.00 | $-1,710,000.00 | $-1,733,000.00 | $-1,760,000.00 | $-1,536,000.00 | $-1,342,000.00 | $-1,349,000.00 | $-1,396,000.00 | $-1,445,000.00 | $-1,188,000.00 | $-1,293,000.00 | $-1,388,000.00 | $-1,483,000.00 | $-1,338,000.00 | $-1,455,000.00 | $-1,570,000.00 | $-1,538,000.00 | $-1,522,000.00 | $-1,646,000.00 | $-1,739,000.00 | $-1,833,000.00 | $-1,070,000.00 | $-1,178,000.00 | $-1,195,000.00 | $-1,261,000.00 | $-1,986,000.00 | $-1,989,000.00 | $-2,097,000.00 | $-2,273,000.00 | $-2,243,000.00 | $-2,134,000.00 | $-2,206,000.00 | $-2,312,000.00 | $-1,347,000.00 | $-1,644,000.00 | -- | $-1,856,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $217,363,000.00 | $212,125,000.00 | $206,681,000.00 | $200,863,000.00 | $191,053,000.00 | $183,092,000.00 | -- | $173,136,000.00 | $163,463,000.00 | $159,904,000.00 | $152,687,000.00 | $150,556,000.00 | $148,381,000.00 | $143,160,000.00 | $135,893,000.00 | $129,895,000.00 | $129,331,000.00 | $117,315,000.00 | $106,568,000.00 | $103,594,000.00 | $101,194,000.00 | $101,046,000.00 | $73,245,000.00 | $78,931,000.00 | $81,757,000.00 | $83,915,000.00 | $85,984,000.00 | $88,052,000.00 | $91,920,000.00 | $86,086,000.00 | $85,358,000.00 | $91,600,000.00 | $101,183,000.00 | $114,876,000.00 | $116,391,000.00 | $128,470,000.00 | $130,571,000.00 | $144,567,000.00 | $139,546,000.00 | $138,568,000.00 | $148,458,000.00 | $165,464,000.00 | $164,448,000.00 | $158,887,000.00 | $149,381,000.00 | $144,871,000.00 | $141,475,000.00 | $137,871,000.00 | $133,137,000.00 | $131,670,000.00 | $128,386,000.00 | -- | $120,477,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $342,614,000.00 | $340,360,000.00 | $335,138,000.00 | $328,601,000.00 | $318,274,000.00 | $308,677,000.00 | -- | $296,944,000.00 | $286,998,000.00 | $283,383,000.00 | $274,712,000.00 | $272,337,000.00 | $269,626,000.00 | $263,692,000.00 | $255,508,000.00 | $249,185,000.00 | $248,158,000.00 | $235,753,000.00 | $224,442,000.00 | $220,788,000.00 | $218,590,000.00 | $218,636,000.00 | $190,828,000.00 | $196,267,000.00 | $200,264,000.00 | $202,442,000.00 | $204,169,000.00 | $205,687,000.00 | $209,213,000.00 | $203,051,000.00 | $201,688,000.00 | $207,180,000.00 | $217,560,000.00 | $230,822,000.00 | $232,008,000.00 | $243,524,000.00 | $245,635,000.00 | $258,962,000.00 | $252,951,000.00 | $251,098,000.00 | $261,850,000.00 | $277,239,000.00 | $275,345,000.00 | $268,837,000.00 | $259,432,000.00 | $254,094,000.00 | $249,949,000.00 | $245,541,000.00 | $240,267,000.00 | $238,610,000.00 | $234,901,000.00 | -- | $226,292,000.00 | -- | -- | $230,951,000.00 | $240,954,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $621,300,000.00 | $597,881,000.00 | $589,088,000.00 | $602,738,000.00 | $601,340,000.00 | $586,477,000.00 | -- | $586,583,000.00 | $559,521,000.00 | $547,679,000.00 | $364,109,000.00 | $367,315,000.00 | $373,015,000.00 | $366,825,000.00 | $351,712,000.00 | $349,313,000.00 | $310,245,000.00 | $285,313,000.00 | $279,052,000.00 | $266,525,000.00 | $271,350,000.00 | $257,224,000.00 | $213,929,000.00 | $219,727,000.00 | $230,324,000.00 | $225,925,000.00 | $232,515,000.00 | $231,114,000.00 | $241,555,000.00 | $240,269,000.00 | $240,781,000.00 | $249,210,000.00 | $259,380,000.00 | $283,419,000.00 | $294,666,000.00 | $320,753,000.00 | $351,882,000.00 | $368,996,000.00 | $355,820,000.00 | $360,382,000.00 | $433,459,000.00 | $433,713,000.00 | $445,321,000.00 | $445,914,000.00 | $422,422,000.00 | $455,040,000.00 | $435,040,000.00 | $407,508,000.00 | $413,373,000.00 | $422,542,000.00 | $425,463,000.00 | -- | $414,883,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,957,000.00 | $93,406,000.00 | $28,643,000.00 | $28,886,000.00 | $159,481,000.00 | $122,553,000.00 | $83,588,000.00 | $39,365,000.00 | $249,233,000.00 | $192,259,000.00 | $137,413,000.00 | $80,974,000.00 | $362,722,000.00 | $100,685,000.00 | $169,004,000.00 | $78,333,000.00 | $423,097,000.00 | $94,210,000.00 | $72,732,000.00 | $119,393,000.00 | $468,305,000.00 | $346,638,000.00 | $117,464,000.00 | $125,675,000.00 | $452,530,000.00 | $122,751,000.00 | $223,820,000.00 | $96,690,000.00 | $357,062,000.00 | $265,684,000.00 | $91,202,000.00 | $271,970,000.00 | -- |
| Gross Profit | $20,134,000.00 | $77,642,000.00 | $58,352,000.00 | $39,058,000.00 | $85,855,000.00 | $63,984,000.00 | -- | $24,080,000.00 | $14,786,000.00 | $44,254,000.00 | $18,313,000.00 | $8,775,000.00 | $50,519,000.00 | $15,619,000.00 | $22,537,000.00 | $9,579,000.00 | $16,920,000.00 | $15,475,000.00 | $14,789,000.00 | $6,571,000.00 | $12,096,000.00 | $5,203,000.00 | $-1,238,000.00 | $1,348,000.00 | $5,823,000.00 | $3,747,000.00 | $829,000.00 | $1,165,000.00 | $-3,225,000.00 | $-5,476,000.00 | $-2,162,000.00 | $-5,437,000.00 | $-12,625,000.00 | $-2,511,000.00 | $-2,593,000.00 | $3,891,000.00 | $9,125,000.00 | $15,820,000.00 | $15,631,000.00 | $4,314,000.00 | $52,459,000.00 | $8,812,000.00 | $38,129,000.00 | $21,204,000.00 | $56,198,000.00 | $11,600,000.00 | $13,577,000.00 | $16,500,000.00 | $59,138,000.00 | $47,953,000.00 | $31,439,000.00 | $14,768,000.00 | $29,688,000.00 | $10,481,000.00 | $4,923,000.00 | $6,684,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,444,000.00 | $43,784,000.00 | $10,237,000.00 | $22,882,000.00 | $41,034,000.00 | $30,149,000.00 | -- | $10,127,000.00 | $9,368,000.00 | $28,222,000.00 | $12,167,000.00 | $5,830,000.00 | $24,954,000.00 | $19,185,000.00 | $13,529,000.00 | $7,945,000.00 | $18,495,000.00 | $4,900,000.00 | $8,952,000.00 | $4,247,000.00 | $16,663,000.00 | $5,332,000.00 | $7,191,000.00 | $3,385,000.00 | $14,143,000.00 | $3,423,000.00 | $3,571,000.00 | $3,840,000.00 | $17,178,000.00 | $3,904,000.00 | $8,690,000.00 | $4,599,000.00 | $22,303,000.00 | $17,199,000.00 | $5,452,000.00 | $6,974,000.00 | $24,316,000.00 | $6,489,000.00 | $5,918,000.00 | $5,440,000.00 | $24,210,000.00 | $18,644,000.00 | $11,971,000.00 | $6,384,000.00 | $28,638,000.00 | $21,499,000.00 | $13,928,000.00 | $7,321,000.00 | $26,315,000.00 | $19,359,000.00 | $5,603,000.00 | $7,289,000.00 | $29,093,000.00 | $8,275,000.00 | $13,796,000.00 | $21,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,690,000.00 | $33,858,000.00 | $25,233,000.00 | $16,176,000.00 | $44,821,000.00 | $14,464,000.00 | -- | $13,953,000.00 | $5,418,000.00 | $16,032,000.00 | $6,146,000.00 | $2,945,000.00 | $25,565,000.00 | $9,963,000.00 | $9,008,000.00 | $1,634,000.00 | $28,689,000.00 | $10,575,000.00 | $3,513,000.00 | $2,324,000.00 | $-2,971,000.00 | $-5,672,000.00 | $-5,827,000.00 | $-2,342,000.00 | $-9,201,000.00 | $-1,508,000.00 | $-2,904,000.00 | $-3,556,000.00 | $-13,533,000.00 | $-18,352,000.00 | $-6,253,000.00 | $-10,036,000.00 | $-16,516,000.00 | $-7,284,000.00 | $-13,327,000.00 | $-3,083,000.00 | $194,000.00 | $9,331,000.00 | $4,273,000.00 | $-1,126,000.00 | $-26,291,000.00 | $2,840,000.00 | $26,158,000.00 | $14,820,000.00 | $7,382,000.00 | $4,029,000.00 | $6,970,000.00 | $9,179,000.00 | $32,823,000.00 | $28,594,000.00 | $11,068,000.00 | $7,479,000.00 | $595,000.00 | $2,206,000.00 | $-684,000.00 | $-14,316,000.00 | -- |
| Loss Before Income Taxes | $7,223,000.00 | $29,279,000.00 | $7,834,000.00 | $13,453,000.00 | $41,350,000.00 | $13,511,000.00 | -- | $13,085,000.00 | $4,902,000.00 | $15,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.53 | $2.11 | $0.58 | $0.98 | $3.14 | $1.00 | -- | $0.98 | $0.36 | $1.17 | $0.44 | $0.22 | $1.95 | $1.41 | $0.61 | $0.06 | $1.23 | $1.63 | $0.53 | $0.22 | $0.02 | $2.86 | $-0.59 | $-0.20 | $-1.06 | $-0.83 | -- | -- | $0.61 | $-1.58 | $-0.65 | $-1.00 | $-3.07 | $-0.16 | $-1.26 | $-0.22 | $-1.47 | $-0.41 | $-0.94 | $-1.04 | $-0.10 | $1.70 | $0.59 | $1.01 | $0.48 | $0.36 | $0.38 | $0.51 | $1.36 | $1.20 | $0.53 | $0.32 | $-0.59 | $-0.01 | $-0.29 | $-1.20 | -- |
| Weighted Average Shares Basic | 9,916,000 | 9,991,000 | 9,985,000 | 9,970,000 | 9,914,000 | 9,927,000 | -- | 9,918,000 | 9,881,000 | 9,854,000 | 9,837,000 | 9,814,000 | 9,788,000 | 9,782,000 | 9,771,000 | 9,751,000 | 9,741,000 | 9,739,000 | 9,736,000 | 9,735,000 | 9,726,000 | 9,723,000 | 9,727,000 | 9,707,000 | 9,613,000 | 9,620,000 | 9,607,000 | 9,604,000 | 9,588,000 | 9,583,000 | 9,576,000 | 9,572,000 | 9,560,000 | 9,558,000 | 9,557,000 | 9,553,000 | 9,515,000 | 9,519,000 | 9,510,000 | 9,508,000 | 9,445,000 | 9,449,000 | 9,440,000 | 9,437,000 | 9,377,000 | 9,375,000 | 9,372,000 | 9,369,000 | 9,333 | 9,326 | 9,316 | 9,304,000 | 9,278 | 9,290 | 9,278 | 9,235 | -- |
| Earnings Per Share Diluted | $0.52 | $2.09 | $0.58 | $0.97 | $3.11 | $0.99 | -- | $1.33 | $0.36 | $1.16 | $0.43 | $0.22 | $1.93 | $0.73 | $0.61 | $0.06 | $2.85 | $1.10 | $0.31 | $0.22 | $0.02 | $2.86 | $-0.59 | $-0.20 | $-1.06 | $-0.21 | -- | -- | $-0.97 | $-1.58 | $-0.65 | $-1.00 | $-1.43 | $-0.16 | $-1.26 | $-0.22 | $-1.47 | $0.52 | $0.33 | $-1.04 | $-0.10 | $0.11 | $1.59 | $1.00 | $0.48 | $1.24 | $0.38 | $0.50 | $1.35 | $1.20 | $0.53 | $0.31 | $-0.59 | $-0.01 | $-0.29 | $-1.20 | -- |
| Weighted Average Shares Diluted | 10,045,000 | 10,081,000 | 10,088,000 | 10,081,000 | 10,012,000 | 9,988,000 | -- | 9,968,000 | 9,973,000 | 9,928,000 | 9,920,000 | 9,921,000 | 9,873,000 | 9,851,000 | 9,832,000 | 9,829,000 | 9,779,000 | 9,762,000 | 9,745,000 | 9,735,000 | 9,733,000 | 9,732,000 | 9,717,000 | 9,707,000 | 9,613,000 | 9,611,000 | 9,607,000 | 9,604,000 | 9,588,000 | 9,583,000 | 9,580,000 | 9,572,000 | 9,560,000 | 9,565,000 | 9,555,000 | 9,553,000 | 9,515,000 | 9,616,000 | 9,596,000 | 9,508,000 | 9,445,000 | 9,517,000 | 9,474,000 | 9,484,000 | 9,445,000 | 9,499,000 | 9,423,000 | 9,412,000 | 9,384 | 9,373 | 9,355 | 9,344,000 | 9,278 | 9,290 | 9,278 | 9,235 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,872,897 | 9,985,580 | 10,014,196 | 10,014,196 | 9,927,360 | 9,927,360 | -- | 9,927,360 | 9,915,980 | 9,870,567 | 9,870,567 | 9,857,961 | 9,805,437 | 9,805,437 | 9,800,810 | 9,787,995 | 9,746,979 | 9,746,979 | 9,744,827 | 9,735,055 | 9,735,055 | 9,735,055 | 9,735,055 | 9,723,883 | 9,619,755 | 9,619,755 | 9,619,755,000 | 9,604,811 | 9,601,011 | 9,601,011 | 9,596,335 | 9,573,371 | 9,564,752 | 9,564,752 | 9,564,752 | 9,554,222 | 9,520,067 | 9,520,067 | 9,518,557 | 9,508,917 | 9,449,299 | 9,449,299 | 9,449,299 | 9,437,387 | 9,382,994 | 9,382,994 | 9,379,776 | 9,371,111 | 9,353,201 | 9,348,701 | 9,344,701 | -- | 9,298,156 | -- | -- | -- | -- |
| Common Stock Value | $99,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $99,000.00 | -- | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | -- | $93,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |