Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $29,070,000.00 | $11,965,000.00 | $6,053,000.00 | $29,298,000.00 | $24,873,000.00 | $19,179,000.00 | $27,201,000.00 | $38,527,000.00 | $59,815,000.00 | $87,975,000.00 | $90,247,000.00 | $51,664,000.00 | $64,924,000.00 | $86,741,000.00 | $80,309,000.00 | $22,394,000.00 | $24,373,000.00 | $23,376,000.00 | $25,673,000.00 | $29,224,000.00 | $25,632,000.00 | $19,363,000.00 | $28,705,000.00 | $24,335,000.00 | $28,694,000.00 | $22,675,000.00 | $23,562,000.00 | $22,761,000.00 | $25,948,000.00 | $22,930,000.00 | $26,950,000.00 | $34,604,000.00 | $26,572,000.00 | $25,456,000.00 | $25,961,000.00 | $30,683,000.00 | $24,399,000.00 | $25,893,000.00 | $34,869,000.00 | $22,995,000.00 | $15,296,000.00 | $15,829,000.00 | $23,886,000.00 | $15,074,000.00 | $19,384,000.00 | $10,952,000.00 | $22,889,000.00 | $22,391,000.00 | $22,391,000.00 | $11,925,000.00 | $31,910,000.00 | $29,906,000.00 | $31,518,000.00 | -- | -- | -- | -- | $44,906,000.00 | $8,852,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,492,000.00 | $6,061,000.00 | $6,066,000.00 | $5,995,000.00 | $5,448,000.00 | -- | $5,963,000.00 | -- | -- | -- | $4,323,000.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $21,237,000.00 | $16,477,000.00 | $14,636,000.00 | $15,860,000.00 | $16,905,000.00 | $10,984,000.00 | $10,890,000.00 | $11,654,000.00 | $6,389,000.00 | $7,664,000.00 | $8,744,000.00 | $9,325,000.00 | $4,576,000.00 | $6,768,000.00 | $8,251,000.00 | $8,912,000.00 | $4,554,000.00 | $5,947,000.00 | $6,548,000.00 | $7,940,000.00 | $9,464,000.00 | $9,736,000.00 | $11,677,000.00 | $11,615,000.00 | $8,368,000.00 | $8,799,000.00 | $10,624,000.00 | $11,324,000.00 | $2,566,000.00 | $5,191,000.00 | $5,891,000.00 | $7,171,000.00 | $3,438,000.00 | $7,052,000.00 | $7,676,000.00 | $9,234,000.00 | $6,001,000.00 | $7,229,000.00 | $8,132,000.00 | $9,028,000.00 | $7,576,000.00 | $7,253,000.00 | $7,544,000.00 | $8,619,000.00 | $6,211,000.00 | $6,228,000.00 | $6,447,000.00 | -- | $7,902,000.00 | -- | -- | -- | $3,481,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $83,021,000.00 | $61,261,000.00 | $65,774,000.00 | $77,193,000.00 | $82,258,000.00 | $61,797,000.00 | $73,590,000.00 | $90,815,000.00 | $101,852,000.00 | $131,605,000.00 | $133,218,000.00 | $95,290,000.00 | $93,375,000.00 | $119,505,000.00 | $112,580,000.00 | $64,605,000.00 | $55,295,000.00 | $57,626,000.00 | $58,339,000.00 | $78,487,000.00 | $60,462,000.00 | $56,134,000.00 | $64,191,000.00 | $60,329,000.00 | $59,825,000.00 | $66,349,000.00 | $57,046,000.00 | $77,073,000.00 | $66,959,000.00 | $68,199,000.00 | $72,098,000.00 | $93,003,000.00 | $77,486,000.00 | $76,190,000.00 | $73,649,000.00 | $81,318,000.00 | $62,426,000.00 | $68,518,000.00 | $82,153,000.00 | $70,836,000.00 | $71,950,000.00 | $76,015,000.00 | $81,139,000.00 | $82,720,000.00 | $74,215,000.00 | $74,498,000.00 | $83,990,000.00 | -- | $86,999,000.00 | -- | -- | -- | $82,721,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $525,190,000.00 | $527,686,000.00 | $522,610,000.00 | $510,857,000.00 | $507,116,000.00 | $505,247,000.00 | $498,789,000.00 | $506,111,000.00 | $501,211,000.00 | $508,719,000.00 | $521,203,000.00 | $534,841,000.00 | $547,592,000.00 | $560,951,000.00 | $580,039,000.00 | $583,639,000.00 | $589,268,000.00 | $581,605,000.00 | $582,509,000.00 | $582,754,000.00 | $576,742,000.00 | $582,108,000.00 | $587,758,000.00 | $589,844,000.00 | $599,450,000.00 | $607,434,000.00 | $609,836,000.00 | $601,324,000.00 | $598,370,000.00 | $583,582,000.00 | $572,311,000.00 | $561,832,000.00 | $560,222,000.00 | $558,262,000.00 | $543,751,000.00 | $541,349,000.00 | $533,723,000.00 | $529,074,000.00 | $520,875,000.00 | $513,597,000.00 | $503,543,000.00 | $483,222,000.00 | $467,791,000.00 | $457,499,000.00 | $439,118,000.00 | $420,246,000.00 | $399,802,000.00 | -- | $390,591,000.00 | -- | -- | -- | $330,108,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | $4,673,000.00 | -- | $4,673,000.00 | -- | -- | -- | $4,673,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $40,562,000.00 | $40,024,000.00 | $39,841,000.00 | $38,896,000.00 | $39,779,000.00 | $40,023,000.00 | $44,919,000.00 | $43,421,000.00 | $42,787,000.00 | $42,329,000.00 | $42,212,000.00 | $42,836,000.00 | $38,809,000.00 | $38,148,000.00 | $34,438,000.00 | $35,812,000.00 | $34,861,000.00 | $34,264,000.00 | $32,487,000.00 | $29,193,000.00 | $31,146,000.00 | $30,621,000.00 | $30,375,000.00 | $30,112,000.00 | $29,118,000.00 | $28,519,000.00 | $27,520,000.00 | $26,625,000.00 | $24,661,000.00 | $23,502,000.00 | $22,622,000.00 | $22,157,000.00 | $21,785,000.00 | $21,705,000.00 | $21,368,000.00 | $19,743,000.00 | $19,397,000.00 | $18,480,000.00 | $17,391,000.00 | $17,065,000.00 | $16,146,000.00 | $15,373,000.00 | $14,745,000.00 | $14,340,000.00 | $14,060,000.00 | $13,314,000.00 | $12,629,000.00 | -- | $11,743,000.00 | -- | -- | -- | $11,140,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $1,058,454,000.00 | $1,037,136,000.00 | $1,041,261,000.00 | $1,044,168,000.00 | $1,045,922,000.00 | $1,017,546,000.00 | $1,020,060,000.00 | $1,035,166,000.00 | $1,041,161,000.00 | $1,069,096,000.00 | $1,085,729,000.00 | $1,059,424,000.00 | $1,066,750,000.00 | $1,102,730,000.00 | $1,113,031,000.00 | $1,072,084,000.00 | $1,058,202,000.00 | $1,055,520,000.00 | $1,058,248,000.00 | $695,107,000.00 | $673,023,000.00 | $673,536,000.00 | $686,997,000.00 | $684,958,000.00 | $693,066,000.00 | $706,975,000.00 | $699,075,000.00 | $691,312,000.00 | $694,663,000.00 | $679,956,000.00 | $671,704,000.00 | $681,665,000.00 | $664,166,000.00 | $660,830,000.00 | $643,441,000.00 | $647,083,000.00 | $620,219,000.00 | $622,520,000.00 | $626,092,000.00 | $610,879,000.00 | $603,580,000.00 | $588,144,000.00 | $576,082,000.00 | $566,876,000.00 | $543,240,000.00 | $525,178,000.00 | $513,293,000.00 | -- | $502,079,000.00 | -- | -- | -- | $430,085,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $60,641,000.00 | $49,357,000.00 | $53,816,000.00 | $51,511,000.00 | $59,563,000.00 | $51,088,000.00 | $49,076,000.00 | $48,840,000.00 | $40,950,000.00 | $43,174,000.00 | $41,503,000.00 | $37,770,000.00 | $38,384,000.00 | $43,016,000.00 | $28,547,000.00 | $23,422,000.00 | $29,167,000.00 | $33,114,000.00 | $32,942,000.00 | $36,505,000.00 | $21,860,000.00 | $18,287,000.00 | $24,180,000.00 | $25,275,000.00 | $23,984,000.00 | $26,537,000.00 | $32,341,000.00 | $31,145,000.00 | $33,748,000.00 | $31,851,000.00 | $34,309,000.00 | $33,033,000.00 | $34,775,000.00 | $36,510,000.00 | $32,823,000.00 | $34,395,000.00 | $28,533,000.00 | $26,390,000.00 | $28,839,000.00 | $31,485,000.00 | $21,014,000.00 | $20,377,000.00 | $21,287,000.00 | $25,665,000.00 | $21,436,000.00 | $19,012,000.00 | $21,034,000.00 | -- | $23,757,000.00 | -- | -- | -- | $19,218,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $101,295,000.00 | $101,575,000.00 | $98,111,000.00 | $106,076,000.00 | $97,258,000.00 | $93,657,000.00 | $97,038,000.00 | $112,354,000.00 | $94,835,000.00 | $114,614,000.00 | $101,309,000.00 | $103,320,000.00 | $91,026,000.00 | $86,385,000.00 | $76,762,000.00 | $102,815,000.00 | $89,029,000.00 | $96,757,000.00 | $88,939,000.00 | $113,920,000.00 | $101,048,000.00 | $110,194,000.00 | $96,314,000.00 | $97,266,000.00 | $83,634,000.00 | $94,238,000.00 | $82,416,000.00 | $94,553,000.00 | $88,756,000.00 | $82,452,000.00 | $85,852,000.00 | $83,861,000.00 | $84,378,000.00 | $74,521,000.00 | $76,125,000.00 | $72,630,000.00 | $71,673,000.00 | $65,966,000.00 | $68,778,000.00 | $60,654,000.00 | $62,740,000.00 | $53,287,000.00 | $56,404,000.00 | $56,819,000.00 | $51,791,000.00 | $47,156,000.00 | $47,946,000.00 | -- | $50,411,000.00 | -- | -- | -- | $44,867,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $692,693,000.00 | $676,166,000.00 | $675,215,000.00 | $692,934,000.00 | $700,407,000.00 | $678,532,000.00 | $682,398,000.00 | $701,395,000.00 | $705,699,000.00 | $733,962,000.00 | $760,446,000.00 | $765,636,000.00 | $757,839,000.00 | $790,136,000.00 | $841,127,000.00 | $781,797,000.00 | $771,637,000.00 | $731,284,000.00 | $728,980,000.00 | $385,886,000.00 | $360,751,000.00 | $378,488,000.00 | $418,210,000.00 | $426,229,000.00 | $447,888,000.00 | $440,536,000.00 | $442,281,000.00 | $433,982,000.00 | $386,109,000.00 | $357,939,000.00 | $366,087,000.00 | $365,182,000.00 | $330,547,000.00 | $326,930,000.00 | $284,219,000.00 | $298,394,000.00 | $256,112,000.00 | $212,617,000.00 | $216,092,000.00 | $209,443,000.00 | $206,483,000.00 | $196,039,000.00 | $194,489,000.00 | $195,042,000.00 | $180,974,000.00 | $171,259,000.00 | $170,040,000.00 | -- | $169,630,000.00 | -- | -- | -- | $142,259,000.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | $68,000,000.00 | $60,000,000.00 | $53,000,000.00 | $60,000,000.00 | $60,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $71,800,000.00 | $81,800,000.00 | $116,800,000.00 | $116,800,000.00 | $126,800,000.00 | $166,800,000.00 | $231,800,000.00 | $143,000,000.00 | $158,000,000.00 | $100,000,000.00 | $102,000,000.00 | $95,000,000.00 | $95,000,000.00 | $110,000,000.00 | $158,500,000.00 | $163,500,000.00 | $194,000,000.00 | $172,500,000.00 | $182,700,000.00 | $148,000,000.00 | $109,300,000.00 | $91,000,000.00 | $95,500,000.00 | $100,500,000.00 | $67,500,000.00 | $74,700,000.00 | $38,600,000.00 | $58,000,000.00 | $32,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $77,036,000.00 | $75,385,000.00 | $73,407,000.00 | $71,035,000.00 | $74,459,000.00 | $72,861,000.00 | $69,326,000.00 | $72,513,000.00 | $69,980,000.00 | $68,713,000.00 | $67,289,000.00 | $71,722,000.00 | $69,393,000.00 | $68,218,000.00 | $63,126,000.00 | $67,062,000.00 | $65,246,000.00 | $63,430,000.00 | $61,683,000.00 | $64,342,000.00 | $63,405,000.00 | $65,621,000.00 | $67,088,000.00 | $68,904,000.00 | $68,228,000.00 | $67,210,000.00 | $66,084,000.00 | $66,200,000.00 | $65,742,000.00 | $64,877,000.00 | $63,519,000.00 | $63,290,000.00 | $62,145,000.00 | $59,370,000.00 | -- | $54,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $288,725,000.00 | $285,585,000.00 | $292,639,000.00 | $280,199,000.00 | $271,056,000.00 | $266,153,000.00 | $268,336,000.00 | $261,258,000.00 | $265,482,000.00 | $266,421,000.00 | $257,994,000.00 | $222,066,000.00 | $239,518,000.00 | $244,376,000.00 | $208,778,000.00 | $223,225,000.00 | $221,319,000.00 | $260,806,000.00 | $267,585,000.00 | $244,879,000.00 | $248,867,000.00 | $229,427,000.00 | $201,699,000.00 | $189,825,000.00 | $176,950,000.00 | $199,229,000.00 | $190,710,000.00 | $208,697,000.00 | $242,812,000.00 | $257,140,000.00 | $242,098,000.00 | $245,826,000.00 | $234,918,000.00 | $222,554,000.00 | $210,116,000.00 | $200,501,000.00 | $192,248,000.00 | $185,766,000.00 | $177,762,000.00 | $173,104,000.00 | $172,600,000.00 | $168,952,000.00 | $160,355,000.00 | $152,082,000.00 | $145,094,000.00 | $138,255,000.00 | $129,288,000.00 | -- | $120,673,000.00 | -- | -- | -- | $89,103,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $365,761,000.00 | $360,970,000.00 | $366,046,000.00 | $351,234,000.00 | $345,515,000.00 | $339,014,000.00 | $337,662,000.00 | $333,771,000.00 | $335,462,000.00 | $335,134,000.00 | $325,283,000.00 | $293,788,000.00 | $308,911,000.00 | $312,594,000.00 | $271,904,000.00 | $290,287,000.00 | $286,565,000.00 | $324,236,000.00 | $329,268,000.00 | $309,221,000.00 | $312,272,000.00 | $295,048,000.00 | $268,787,000.00 | $258,729,000.00 | $245,178,000.00 | $266,439,000.00 | $256,794,000.00 | $274,897,000.00 | $308,554,000.00 | $322,017,000.00 | $305,617,000.00 | $316,483,000.00 | $333,619,000.00 | $333,900,000.00 | $359,222,000.00 | $348,689,000.00 | $364,107,000.00 | $409,903,000.00 | $410,000,000.00 | $401,436,000.00 | $397,097,000.00 | $392,105,000.00 | $381,593,000.00 | $371,834,000.00 | $362,266,000.00 | $353,919,000.00 | $343,253,000.00 | -- | $332,449,000.00 | -- | -- | -- | $287,826,000.00 | -- | -- | -- | -- | $252,979,000.00 | $232,277,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,058,454,000.00 | $1,037,136,000.00 | $1,041,261,000.00 | $1,044,168,000.00 | $1,045,922,000.00 | $1,017,546,000.00 | $1,020,060,000.00 | $1,035,166,000.00 | $1,041,161,000.00 | $1,069,096,000.00 | $1,085,729,000.00 | $1,059,424,000.00 | $1,066,750,000.00 | $1,102,730,000.00 | $1,113,031,000.00 | $1,072,084,000.00 | $1,058,202,000.00 | $1,055,520,000.00 | $1,058,248,000.00 | $695,107,000.00 | $673,023,000.00 | $673,536,000.00 | $686,997,000.00 | $684,958,000.00 | $693,066,000.00 | $706,975,000.00 | $699,075,000.00 | $691,312,000.00 | $694,663,000.00 | $679,956,000.00 | $671,704,000.00 | $681,665,000.00 | $664,166,000.00 | $660,830,000.00 | $643,441,000.00 | $647,083,000.00 | $620,219,000.00 | $622,520,000.00 | $626,092,000.00 | $610,879,000.00 | $603,580,000.00 | $588,144,000.00 | $576,082,000.00 | $566,876,000.00 | $543,240,000.00 | $525,178,000.00 | $513,293,000.00 | -- | $502,079,000.00 | -- | -- | -- | $430,085,000.00 | -- | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 5/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $13,759,000.00 | $-2,387,000.00 | $12,828,000.00 | $2,616,000.00 | $-5,480,000.00 | $-5,171,000.00 | $-7,693,000.00 | $-16,507,000.00 | $-8,499,000.00 | $-1,541,000.00 | $-8,215,000.00 | $-86,431,000.00 | $-66,118,000.00 | $-53,438,000.00 | $-7,705,000.00 | $49,119,000.00 | $3,270,000.00 | $29,540,000.00 | $13,785,000.00 | $57,570,000.00 | $43,383,000.00 | $19,120,000.00 | $16,373,000.00 | $10,973,000.00 | $1,593,000.00 | $25,338,000.00 | $12,949,000.00 | $61,641,000.00 | $9,071,000.00 | $35,954,000.00 | $16,393,000.00 | $15,878,000.00 | $16,511,000.00 | $30,673,000.00 | $13,092,000.00 | $35,426,000.00 | $8,034,000.00 | $16,476,000.00 | $5,787,000.00 | $23,860,000.00 | $26,095,000.00 | $22,609,000.00 | $10,832,000.00 | $7,976,000.00 | $32,889,000.00 | $24,036,000.00 | $11,763,000.00 | -- | $42,387,000.00 | $8,582,000.00 | $10,603,000.00 | $10,110,000.00 | $30,154,000.00 | $7,432,000.00 | $8,559,000.00 | -- | $5,716,000.00 | $19,702,000.00 | -- |
Loss Before Income Taxes | $10,100,000.00 | $8,014,000.00 | $9,726,000.00 | $1,691,000.00 | $-8,308,000.00 | $-11,952,000.00 | $-8,715,000.00 | $-19,182,000.00 | $-11,794,000.00 | $-4,235,000.00 | $-9,307,000.00 | $-89,950,000.00 | $-11,411,000.00 | $-56,895,000.00 | $-10,881,000.00 | $46,294,000.00 | $30,863,000.00 | $28,642,000.00 | $13,812,000.00 | $51,997,000.00 | $7,071,000.00 | $32,706,000.00 | $14,886,000.00 | $35,390,000.00 | $25,227,000.00 | $11,542,000.00 | $12,846,000.00 | $61,091,000.00 | $9,105,000.00 | $19,230,000.00 | $16,403,000.00 | $62,107,000.00 | $46,698,000.00 | $17,458,000.00 | $13,187,000.00 | $36,323,000.00 | $8,171,000.00 | $17,143,000.00 | -- | $25,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.84 | $-0.16 | $0.66 | $0.15 | $0.17 | $-0.07 | $0.06 | $-0.16 | $0.05 | $0.14 | $-0.14 | $-2.74 | $-0.30 | $-1.38 | $-0.22 | $0.76 | $0.18 | $0.69 | $0.61 | $0.50 | $1.92 | $0.81 | $0.71 | $2.10 | $0.11 | $0.45 | $0.42 | $1.91 | $1.35 | $0.57 | $0.48 | $1.76 | $0.48 | $0.48 | $0.37 | $0.99 | $0.23 | $0.45 | $0.16 | $0.75 | $0.13 | $0.31 | $0.29 | $1.12 | $0.24 | $0.63 | $0.31 | -- | $1.14 | $0.79 | $0.30 | $0.26 | $0.86 | -- | -- | -- | -- | $0.49 | -- |
Weighted Average Shares Basic | 23,452,000 | 23,521,000 | 23,510,000 | 23,481,000 | 23,405,000 | 23,413,000 | 23,377,000 | 23,191,000 | 23,290,000 | 23,087,000 | 22,926,000 | 21,162,000 | 20,777,000 | 20,026,000 | 19,101,000 | 20,285,000 | 20,646,000 | 20,692,000 | 21,056,000 | 20,958,000 | 21,118,000 | 20,733,000 | 20,586,000 | 21,374,000 | 21,354,000 | 21,752,000 | 21,932,000 | 23,824,000 | 24,172,000 | 24,212,000 | 24,278,000 | 25,718,000 | 25,926,000 | 25,969,000 | 26,310,000 | 27,710,000 | 27,743,000 | 28,389,000 | 28,369,000 | 28,194,000 | 28,206,000 | 28,180,000 | 28,139,000 | 27,994,000 | 27,971,000 | 27,981,000 | 27,908,000 | -- | 27,631,000 | 27,704,000 | 27,644,000 | 27,426,000 | 27,073,000 | -- | -- | -- | -- | 26,750,000 | -- |
Earnings Per Share Diluted | $0.82 | $0.48 | $0.50 | $0.15 | $0.17 | $-0.07 | $0.06 | $-0.16 | $0.04 | $0.13 | $-0.14 | $-0.81 | $-1.92 | $-1.66 | $-0.22 | $2.20 | $0.18 | $1.27 | $0.60 | $2.35 | $0.39 | $0.79 | $0.70 | $2.06 | $0.11 | $0.85 | $0.42 | $1.88 | $0.30 | $0.56 | $0.47 | $0.43 | $0.48 | $0.47 | $0.36 | $0.97 | $0.23 | $0.28 | $0.16 | $0.02 | $0.13 | $0.30 | $0.29 | $1.09 | $0.24 | $0.61 | $0.30 | -- | $0.34 | $0.22 | $0.28 | $0.25 | $0.82 | $0.20 | $0.23 | -- | $0.16 | $0.48 | -- |
Weighted Average Shares Diluted | 23,923,000 | 23,986,000 | 23,961,000 | 23,926,000 | 23,662,000 | 23,628,000 | 23,716,000 | 23,191,000 | 23,290,000 | 24,083,000 | 22,926,000 | 21,162,000 | 22,280,000 | 20,026,000 | 19,101,000 | 20,592,000 | 20,963,000 | 21,232,000 | 21,448,000 | 21,584,000 | 21,500,000 | 21,477,000 | 21,063,000 | 21,772,000 | 22,032,000 | 22,074,000 | 22,313,000 | 24,233,000 | 24,486,000 | 24,638,000 | 24,691,000 | 26,231,000 | 26,466,000 | 26,711,000 | 26,916,000 | 28,316,000 | 28,782,000 | 29,008,000 | 28,978,000 | 28,895,000 | 28,922,000 | 28,926,000 | 28,838,000 | 28,857,000 | 28,859,000 | 28,994,000 | 29,010,000 | -- | 29,143,000 | 29,093,000 | 29,021,000 | 28,837,000 | 28,167,000 | -- | -- | -- | -- | 27,147,000 | -- |
Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | 125,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 23,184,000 | 23,409,000 | 23,544,000 | 23,529,000 | 23,304,000 | 23,363,000 | 23,416,000 | 23,304,000 | 23,296,000 | 22,318,000 | 22,318,000 | -- | 22,301,000 | 22,261,000 | 18,750,000 | 19,149,000 | 19,412,000 | 20,510,000 | 20,909,000 | 21,058,000 | 21,260,000 | 20,996,000 | 20,669,000 | 20,485,000 | 20,746,000 | 21,549,000 | 21,572,000 | 22,332,000 | 23,618,000 | 24,165,000 | 24,124,000 | 24,672,000 | 25,328,000 | 25,564,000 | 26,347,000 | 26,229,000 | 26,868,000 | 28,185,000 | 28,453,000 | 28,295,000 | 28,223,000 | 28,193,000 | 28,149,000 | 28,072,000 | 28,022,000 | 27,984,000 | 27,949,000 | -- | 27,749,000 | -- | -- | -- | 27,322,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,367,000.00 | $36,556,000.00 | $51,976,000.00 | $91,348,000.00 | $93,971,000.00 | $118,980,000.00 | $174,706,000.00 | $184,309,000.00 | $182,491,000.00 | $181,669,000.00 | $181,530,000.00 | $181,091,000.00 | $180,940,000.00 | $180,373,000.00 | $180,016,000.00 | $179,717,000.00 | -- | $179,054,000.00 | -- | -- | -- | $173,957,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $32,000.00 | $26,000.00 | $20,000.00 | $14,000.00 | $100,000.00 | $77,000.00 | $42,000.00 | $118,000.00 | $111,000.00 | $82,000.00 | $80,000.00 | $150,000.00 | $134,000.00 | $115,000.00 | $103,000.00 | $10,003,000.00 | $7,498,000.00 | $5,046,000.00 | $2,550,000.00 | $9,491,000.00 | $6,919,000.00 | $4,600,000.00 | $2,289,000.00 | $2,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |