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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,618,000.00 | $18,035,000.00 | $14,162,000.00 | $4,492,000.00 | $509,000.00 | $114,000.00 | $1,326,000.00 | $615,000.00 | $5,596,000.00 | $3,027,000.00 | $4,131,000.00 | $14,809,000.00 | $4,604,000.00 | $1,422,000.00 | $1,856,000.00 | -- | $533,000.00 | $790,000.00 | $1,891,000.00 | -- | -- | $2,582,000.00 | $26,780,000.00 | $27,540,000.00 | $31,062,000.00 | $30,591,000.00 | $28,285,000.00 | $24,311,000.00 | $20,364,000.00 | $14,376,000.00 | $8,943,000.00 | $2,700,000.00 | $4,117,000.00 | $1,218,000.00 | $2,312,000.00 | $1,360,000.00 | $1,478,000.00 | $1,289,000.00 | $2,266,000.00 | $3,376,000.00 | $5,325,000.00 | $4,616,000.00 | $7,838,000.00 | -- | -- | -- | $4,634,000.00 | -- | -- | $378,000.00 | $5,657,000.00 | $4,142,000.00 |
| Accounts Receivable Net Current | $40,082,000.00 | $45,938,000.00 | $50,368,000.00 | $52,501,000.00 | $54,297,000.00 | $54,092,000.00 | $52,292,000.00 | $39,427,000.00 | $44,654,000.00 | $40,202,000.00 | $27,584,000.00 | $26,306,000.00 | $21,582,000.00 | $28,035,000.00 | $32,424,000.00 | $45,846,000.00 | $48,213,000.00 | $51,312,000.00 | $45,468,000.00 | $38,666,000.00 | $38,601,000.00 | $41,273,000.00 | $19,846,000.00 | $24,293,000.00 | $22,714,000.00 | $22,121,000.00 | $19,551,000.00 | $21,190,000.00 | $23,922,000.00 | $31,953,000.00 | $36,886,000.00 | $39,063,000.00 | $35,367,000.00 | $35,463,000.00 | $34,360,000.00 | $31,011,000.00 | $28,426,000.00 | $27,448,000.00 | $22,069,000.00 | $19,439,000.00 | $16,116,000.00 | $17,103,000.00 | $14,623,000.00 | $20,842,000.00 | $26,254,000.00 | $25,044,000.00 | $22,048,000.00 | -- | -- | -- | $14,746,000.00 | -- |
| Inventory | $23,861,000.00 | $24,988,000.00 | $24,394,000.00 | $25,010,000.00 | $26,854,000.00 | $28,957,000.00 | $28,399,000.00 | $22,410,000.00 | $22,039,000.00 | $20,373,000.00 | $18,360,000.00 | $15,233,000.00 | $16,225,000.00 | $19,632,000.00 | $21,682,000.00 | $23,413,000.00 | $23,967,000.00 | $26,115,000.00 | $25,765,000.00 | $22,648,000.00 | $19,683,000.00 | $20,018,000.00 | $13,459,000.00 | $12,794,000.00 | $12,075,000.00 | $11,685,000.00 | $10,912,000.00 | $11,325,000.00 | $12,242,000.00 | $13,007,000.00 | $13,697,000.00 | $12,633,000.00 | $12,806,000.00 | $12,514,000.00 | $11,635,000.00 | $10,937,000.00 | $10,919,000.00 | $10,190,000.00 | $10,827,000.00 | $9,865,000.00 | $8,720,000.00 | $9,250,000.00 | $9,965,000.00 | $12,033,000.00 | $12,600,000.00 | $12,385,000.00 | $11,408,000.00 | -- | -- | -- | $8,409,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $6,739,000.00 | $7,679,000.00 | $6,156,000.00 | $6,039,000.00 | $6,980,000.00 | $8,537,000.00 | $7,213,000.00 | $1,613,000.00 | $3,989,000.00 | $3,966,000.00 | $3,823,000.00 | $3,688,000.00 | $2,248,000.00 | $3,823,000.00 | $1,748,000.00 | $5,829,000.00 | $4,431,000.00 | $4,528,000.00 | $1,474,000.00 | $8,123,000.00 | $8,382,000.00 | $7,090,000.00 | $4,870,000.00 | $1,732,000.00 | $1,571,000.00 | $1,234,000.00 | $912,000.00 | $985,000.00 | $1,101,000.00 | $465,000.00 | $610,000.00 | $1,019,000.00 | $1,216,000.00 | $549,000.00 | $715,000.00 | $1,005,000.00 | $1,154,000.00 | $783,000.00 | $822,000.00 | $1,078,000.00 | $1,221,000.00 | $1,154,000.00 | $1,063,000.00 | $1,210,000.00 | $1,726,000.00 | $836,000.00 | $954,000.00 | -- | -- | -- | $874,000.00 | -- |
| Total Current Assets | $103,237,000.00 | $102,132,000.00 | $98,566,000.00 | $91,172,000.00 | $88,640,000.00 | $91,700,000.00 | $89,230,000.00 | $70,983,000.00 | $78,782,000.00 | $69,823,000.00 | $56,478,000.00 | $62,693,000.00 | $51,529,000.00 | $59,105,000.00 | $61,225,000.00 | $75,088,000.00 | $78,125,000.00 | $84,502,000.00 | $80,302,000.00 | $69,437,000.00 | $66,666,000.00 | $70,963,000.00 | $64,000,000.00 | $66,804,000.00 | $67,788,000.00 | $65,893,000.00 | $59,888,000.00 | $59,612,000.00 | $59,456,000.00 | $61,676,000.00 | $62,684,000.00 | $57,538,000.00 | $55,826,000.00 | $53,117,000.00 | $54,623,000.00 | $47,400,000.00 | $45,041,000.00 | $43,227,000.00 | $39,250,000.00 | $37,049,000.00 | $34,720,000.00 | $36,355,000.00 | $37,726,000.00 | $37,462,000.00 | $43,480,000.00 | $41,116,000.00 | $41,797,000.00 | -- | -- | -- | $32,078,000.00 | -- |
| Property Plant and Equipement | $80,398,000.00 | $81,788,000.00 | $82,179,000.00 | $81,730,000.00 | $81,443,000.00 | $79,407,000.00 | $76,046,000.00 | $74,377,000.00 | $74,613,000.00 | $74,000,000.00 | $74,052,000.00 | $75,207,000.00 | $76,528,000.00 | $77,419,000.00 | $79,206,000.00 | $80,428,000.00 | $81,254,000.00 | $82,182,000.00 | $80,657,000.00 | $80,822,000.00 | $81,609,000.00 | $81,475,000.00 | $68,631,000.00 | $68,111,000.00 | $68,640,000.00 | $69,798,000.00 | $70,601,000.00 | $71,212,000.00 | $72,098,000.00 | $73,424,000.00 | $74,103,000.00 | $73,675,000.00 | $73,524,000.00 | $75,012,000.00 | $61,995,000.00 | $61,378,000.00 | $61,277,000.00 | $59,858,000.00 | $56,478,000.00 | $54,834,000.00 | $54,410,000.00 | $52,557,000.00 | $51,558,000.00 | $52,338,000.00 | $51,893,000.00 | $50,300,000.00 | $49,344,000.00 | -- | -- | -- | $43,343,000.00 | -- |
| Intangible Assets Net | $5,617,000.00 | $6,414,000.00 | $6,810,000.00 | $7,207,000.00 | $8,106,000.00 | $8,593,000.00 | $9,080,000.00 | $10,054,000.00 | $10,542,000.00 | $11,029,000.00 | $11,516,000.00 | $12,003,000.00 | $12,490,000.00 | $12,977,000.00 | $13,464,000.00 | $13,952,000.00 | $14,439,000.00 | $14,926,000.00 | $15,413,000.00 | $16,666,000.00 | $17,148,000.00 | $17,629,000.00 | $513,000.00 | $525,000.00 | $538,000.00 | $550,000.00 | $563,000.00 | $575,000.00 | $588,000.00 | $600,000.00 | $613,000.00 | $625,000.00 | $638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $17,376,000.00 | $21,476,000.00 | $21,476,000.00 | $21,476,000.00 | $22,957,000.00 | $22,957,000.00 | $22,957,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,403,000.00 | $2,154,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | -- | -- | -- | $1,097,000.00 | -- |
| Other Assets | $2,337,000.00 | $4,686,000.00 | $4,441,000.00 | $4,259,000.00 | $2,602,000.00 | $2,986,000.00 | $3,073,000.00 | $3,033,000.00 | $3,132,000.00 | $3,211,000.00 | $2,403,000.00 | $3,215,000.00 | $3,363,000.00 | $3,680,000.00 | $1,525,000.00 | $3,371,000.00 | $2,832,000.00 | $1,764,000.00 | $2,197,000.00 | $2,184,000.00 | $2,125,000.00 | $2,075,000.00 | $2,076,000.00 | $862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $7,000.00 | $10,000.00 | $12,000.00 | $15,000.00 | -- | -- | -- | $24,000.00 | -- |
| Total Assets | $212,267,000.00 | $216,657,000.00 | $214,103,000.00 | $206,781,000.00 | $202,484,000.00 | $204,756,000.00 | $199,886,000.00 | $179,454,000.00 | $188,430,000.00 | $179,785,000.00 | $165,508,000.00 | $174,000,000.00 | $165,118,000.00 | $174,716,000.00 | $179,306,000.00 | $195,038,000.00 | $201,896,000.00 | $210,020,000.00 | $201,198,000.00 | $192,066,000.00 | $190,505,000.00 | $195,099,000.00 | $137,623,000.00 | $138,705,000.00 | $139,369,000.00 | $138,644,000.00 | $133,455,000.00 | $133,802,000.00 | $134,545,000.00 | $138,103,000.00 | $139,803,000.00 | $134,241,000.00 | $132,391,000.00 | $130,283,000.00 | $117,715,000.00 | $110,171,000.00 | $107,711,000.00 | $104,478,000.00 | $97,121,000.00 | $94,499,000.00 | $91,727,000.00 | $91,490,000.00 | $91,849,000.00 | $92,024,000.00 | $97,575,000.00 | $93,595,000.00 | $93,298,000.00 | -- | -- | -- | $79,062,000.00 | -- |
| Accounts Payable | $24,260,000.00 | $28,682,000.00 | $29,811,000.00 | $33,244,000.00 | $34,277,000.00 | $33,028,000.00 | $33,420,000.00 | $24,149,000.00 | $26,423,000.00 | $25,465,000.00 | $16,994,000.00 | $17,949,000.00 | $11,955,000.00 | $12,418,000.00 | $19,910,000.00 | $22,481,000.00 | $23,552,000.00 | $33,029,000.00 | $25,450,000.00 | $29,066,000.00 | $24,883,000.00 | $18,035,000.00 | $13,850,000.00 | $11,652,000.00 | $11,131,000.00 | $10,427,000.00 | $8,534,000.00 | $9,704,000.00 | $8,174,000.00 | $9,456,000.00 | $13,481,000.00 | $13,343,000.00 | $12,634,000.00 | $13,584,000.00 | $9,256,000.00 | $9,309,000.00 | $9,762,000.00 | $12,992,000.00 | $9,625,000.00 | $7,811,000.00 | $8,171,000.00 | $9,390,000.00 | $6,871,000.00 | $9,160,000.00 | $12,849,000.00 | $11,050,000.00 | $9,813,000.00 | -- | -- | -- | $6,488,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $69,452,000.00 | $82,665,000.00 | $83,805,000.00 | $84,048,000.00 | $93,812,000.00 | $98,134,000.00 | $95,489,000.00 | $80,162,000.00 | $86,327,000.00 | $82,190,000.00 | $71,576,000.00 | $80,471,000.00 | $75,666,000.00 | $83,994,000.00 | $94,880,000.00 | $105,119,000.00 | $105,912,000.00 | $114,467,000.00 | $102,269,000.00 | $89,217,000.00 | $86,890,000.00 | $91,138,000.00 | $36,685,000.00 | $36,686,000.00 | $37,932,000.00 | $39,574,000.00 | $36,689,000.00 | $39,194,000.00 | $41,146,000.00 | $46,361,000.00 | $51,070,000.00 | $48,053,000.00 | $48,799,000.00 | $50,863,000.00 | $41,569,000.00 | $35,001,000.00 | $35,058,000.00 | $34,389,000.00 | $29,673,000.00 | $31,003,000.00 | $30,427,000.00 | $31,746,000.00 | $33,851,000.00 | $35,774,000.00 | $42,372,000.00 | $40,743,000.00 | $43,202,000.00 | -- | -- | -- | $40,998,000.00 | -- |
| Long Term Debt | $21,061,000.00 | $21,982,000.00 | $22,384,000.00 | $22,685,000.00 | $23,295,000.00 | $22,098,000.00 | $20,239,000.00 | $22,252,000.00 | $23,243,000.00 | $24,226,000.00 | $25,198,000.00 | $31,537,000.00 | -- | -- | -- | $59,911,000.00 | $60,041,000.00 | $58,840,000.00 | $37,784,000.00 | $42,469,000.00 | $44,097,000.00 | $55,156,000.00 | $6,750,000.00 | $7,500,000.00 | $8,250,000.00 | $9,000,000.00 | $9,750,000.00 | $10,500,000.00 | $11,250,000.00 | $12,286,000.00 | $13,464,000.00 | $14,643,000.00 | $15,821,000.00 | $18,000,000.00 | $5,196,000.00 | $9,222,000.00 | $10,898,000.00 | $8,551,000.00 | $5,743,000.00 | $6,171,000.00 | $6,600,000.00 | $7,238,000.00 | $9,477,000.00 | $9,477,000.00 | $9,477,000.00 | -- | $13,581,000.00 | $13,581,000.00 | $13,581,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $44,004,000.00 | $42,565,000.00 | $41,829,000.00 | $41,073,000.00 | $39,718,000.00 | $39,095,000.00 | $38,514,000.00 | $37,543,000.00 | $36,931,000.00 | $36,445,000.00 | $36,127,000.00 | $35,831,000.00 | $35,476,000.00 | $35,088,000.00 | $34,772,000.00 | $34,472,000.00 | $34,074,000.00 | $33,558,000.00 | $33,208,000.00 | $32,693,000.00 | $32,434,000.00 | $31,796,000.00 | $31,465,000.00 | $31,195,000.00 | $30,924,000.00 | $30,399,000.00 | $30,134,000.00 | $29,909,000.00 | $29,713,000.00 | $29,322,000.00 | $29,147,000.00 | $28,910,000.00 | $28,701,000.00 | $28,270,000.00 | $28,138,000.00 | $27,806,000.00 | $27,618,000.00 | $27,350,000.00 | $26,757,000.00 | $26,262,000.00 | $25,909,000.00 | $25,630,000.00 | $25,526,000.00 | $25,267,000.00 | $25,172,000.00 | $25,041,000.00 | $24,872,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,007,000.00 | $3,222,000.00 | $3,856,000.00 | $3,101,000.00 | $1,056,000.00 | $948,000.00 | $1,011,000.00 | $1,184,000.00 | $1,247,000.00 | $1,311,000.00 | $1,375,000.00 | $401,000.00 | $2,000.00 | $-611,000.00 | $1,370,000.00 | $1,663,000.00 | $2,001,000.00 | $2,236,000.00 | $2,117,000.00 | $2,609,000.00 | $1,832,000.00 | $2,613,000.00 | $2,070,000.00 | $2,666,000.00 | $2,818,000.00 | $2,791,000.00 | $2,414,000.00 | $2,513,000.00 | $2,529,000.00 | $2,589,000.00 | $2,645,000.00 | $2,668,000.00 | $2,722,000.00 | $2,776,000.00 | $2,830,000.00 | $4,651,000.00 | $4,724,000.00 | $4,798,000.00 | $4,872,000.00 | $3,051,000.00 | $3,099,000.00 | $3,148,000.00 | $3,187,000.00 | $3,761,000.00 | $3,799,000.00 | $3,837,000.00 | $3,877,000.00 | -- | -- | -- | $3,213,000.00 | -- |
| Accumulated Deficit | $125,828,000.00 | $119,887,000.00 | $115,533,000.00 | $107,597,000.00 | $96,913,000.00 | $95,594,000.00 | $93,406,000.00 | $89,101,000.00 | $92,413,000.00 | $88,327,000.00 | $84,871,000.00 | $85,738,000.00 | $82,395,000.00 | $84,667,000.00 | $76,706,000.00 | $82,168,000.00 | $88,293,000.00 | $88,084,000.00 | $91,929,000.00 | $95,872,000.00 | $97,674,000.00 | $97,628,000.00 | $96,434,000.00 | $96,234,000.00 | $95,771,000.00 | $93,611,000.00 | $91,923,000.00 | $89,891,000.00 | $88,862,000.00 | $87,402,000.00 | $84,512,000.00 | $82,181,000.00 | $79,697,000.00 | $75,658,000.00 | $72,462,000.00 | $69,896,000.00 | $67,468,000.00 | $64,948,000.00 | $62,828,000.00 | $61,192,000.00 | $59,232,000.00 | $57,643,000.00 | $55,962,000.00 | $53,899,000.00 | $52,748,000.00 | $50,407,000.00 | $47,772,000.00 | -- | -- | -- | $37,246,000.00 | -- |
| Total Stockholders' Equity | $142,815,000.00 | $133,992,000.00 | $130,298,000.00 | $122,733,000.00 | $108,672,000.00 | $106,622,000.00 | $104,397,000.00 | $99,292,000.00 | $102,103,000.00 | $97,595,000.00 | $93,932,000.00 | $93,529,000.00 | $89,452,000.00 | $90,722,000.00 | $84,426,000.00 | $89,919,000.00 | $95,984,000.00 | $95,553,000.00 | $98,929,000.00 | $102,849,000.00 | $103,615,000.00 | $103,961,000.00 | $101,893,000.00 | $102,019,000.00 | $101,437,000.00 | $99,070,000.00 | $96,766,000.00 | $94,608,000.00 | $93,399,000.00 | $91,742,000.00 | $88,733,000.00 | $86,188,000.00 | $83,592,000.00 | $79,420,000.00 | $76,146,000.00 | $75,170,000.00 | $72,653,000.00 | $70,089,000.00 | $67,448,000.00 | $63,496,000.00 | $61,300,000.00 | $59,744,000.00 | $57,998,000.00 | $56,250,000.00 | $55,203,000.00 | $52,852,000.00 | $50,096,000.00 | -- | -- | -- | $38,064,000.00 | $30,232,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $212,267,000.00 | $216,657,000.00 | $214,103,000.00 | $206,781,000.00 | $202,484,000.00 | $204,756,000.00 | $199,886,000.00 | $179,454,000.00 | $188,430,000.00 | $179,785,000.00 | $165,508,000.00 | $174,000,000.00 | $165,118,000.00 | $174,716,000.00 | $179,306,000.00 | $195,038,000.00 | $201,896,000.00 | $210,020,000.00 | $201,198,000.00 | $192,066,000.00 | $190,505,000.00 | $195,099,000.00 | $138,578,000.00 | $138,705,000.00 | $139,369,000.00 | $138,644,000.00 | $133,455,000.00 | $133,802,000.00 | $134,545,000.00 | $138,103,000.00 | $139,803,000.00 | $134,241,000.00 | $132,391,000.00 | $130,283,000.00 | $117,715,000.00 | $110,171,000.00 | $107,711,000.00 | $104,478,000.00 | $97,121,000.00 | $94,499,000.00 | $91,727,000.00 | $91,490,000.00 | $91,849,000.00 | $92,024,000.00 | $97,575,000.00 | $93,595,000.00 | $93,298,000.00 | -- | -- | -- | $79,062,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,830,000.00 | $64,023,000.00 | $284,290,000.00 | $74,655,000.00 | $81,247,000.00 | $72,266,000.00 | $73,162,000.00 | $64,676,000.00 | $68,601,000.00 | $63,046,000.00 | $161,673,000.00 | $38,494,000.00 | $47,368,000.00 | $36,746,000.00 | $174,882,000.00 | $41,336,000.00 | $39,006,000.00 | $45,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $64,840,000.00 | $71,450,000.00 | $158,927,000.00 | $81,764,000.00 | $250,015,000.00 | $161,774,000.00 | $76,085,000.00 | $74,610,000.00 | $126,836,000.00 | $60,111,000.00 | $187,882,000.00 | $49,035,000.00 | $88,161,000.00 | $53,257,000.00 | $262,784,000.00 | $68,171,000.00 | $72,756,000.00 | $69,117,000.00 | $242,344,000.00 | $175,679,000.00 | $60,704,000.00 | $55,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $13,305,000.00 | $53,581,000.00 | $38,305,000.00 | $17,743,000.00 | $40,918,000.00 | $13,045,000.00 | $14,507,000.00 | $32,869,000.00 | $26,454,000.00 | $12,718,000.00 | $34,474,000.00 | $10,838,000.00 | $13,669,000.00 | $10,766,000.00 | $3,382,000.00 | $6,484,000.00 | $8,491,000.00 | $3,149,000.00 | $27,141,000.00 | $20,645,000.00 | $15,783,000.00 | $7,885,000.00 | $5,072,000.00 | $19,607,000.00 | $13,842,000.00 | $6,491,000.00 | $7,157,000.00 | $5,581,000.00 | $15,186,000.00 | $8,863,000.00 | $36,252,000.00 | $8,311,000.00 | $20,007,000.00 | $9,025,000.00 | $30,186,000.00 | $22,391,000.00 | $7,599,000.00 | $6,645,000.00 | $5,325,000.00 | $18,249,000.00 | $11,879,000.00 | $5,890,000.00 | $6,202,000.00 | $19,646,000.00 | $14,657,000.00 | $7,631,000.00 | $29,883,000.00 | $8,171,000.00 | $7,730,000.00 | $6,592,000.00 | $16,349,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,168,000.00 | -- | -- | -- | $1,171,000.00 | -- | -- | -- | $1,032,000.00 | -- | -- | -- | $848,000.00 | -- | -- | -- | $965,000.00 | -- | -- | -- | $719,000.00 | -- | -- | -- | $475,000.00 | -- | -- | -- | $466,000.00 | -- | -- | -- | $449,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,573,000.00 | $9,403,000.00 | $20,161,000.00 | $9,668,000.00 | $25,889,000.00 | $8,660,000.00 | $8,495,000.00 | $8,808,000.00 | $14,935,000.00 | $7,372,000.00 | $24,084,000.00 | $17,136,000.00 | $4,109,000.00 | $6,505,000.00 | $28,934,000.00 | $21,431,000.00 | $14,390,000.00 | $7,166,000.00 | $27,838,000.00 | $6,349,000.00 | $6,479,000.00 | $6,760,000.00 | $16,690,000.00 | $12,450,000.00 | $4,168,000.00 | $3,925,000.00 | $16,379,000.00 | $3,924,000.00 | $4,016,000.00 | $4,421,000.00 | $17,754,000.00 | $13,294,000.00 | $8,885,000.00 | $4,135,000.00 | $15,539,000.00 | $11,698,000.00 | $3,726,000.00 | $3,529,000.00 | $13,460,000.00 | $10,184,000.00 | $3,489,000.00 | $3,273,000.00 | $13,358,000.00 | $3,032,000.00 | $3,587,000.00 | $3,613,000.00 | $12,939,000.00 | $9,517,000.00 | $6,100,000.00 | $2,923,000.00 | $9,932,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,084,000.00 | -- | -- | -- | $33,034,000.00 | -- | -- | -- | $30,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,732,000.00 | $5,875,000.00 | $10,070,000.00 | $8,075,000.00 | $15,029,000.00 | $4,385,000.00 | $6,012,000.00 | $9,125,000.00 | $11,519,000.00 | $5,346,000.00 | $10,390,000.00 | $4,321,000.00 | $-1,206,000.00 | $4,261,000.00 | $-4,121,000.00 | $-4,657,000.00 | $1,267,000.00 | $-4,017,000.00 | $-4,156,000.00 | $-1,487,000.00 | $1,418,000.00 | $1,125,000.00 | $7,941,000.00 | $7,157,000.00 | $5,749,000.00 | $2,566,000.00 | $11,527,000.00 | $8,406,000.00 | $6,749,000.00 | $4,442,000.00 | -- | $3,902,000.00 | $6,232,000.00 | $4,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,788,000.00 | $5,740,000.00 | $17,600,000.00 | $7,771,000.00 | $2,570,000.00 | $3,957,000.00 | $5,502,000.00 | $7,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.43 | $2.13 | $1.62 | $0.69 | $0.87 | $0.71 | $0.46 | $0.50 | $0.89 | $0.41 | $0.98 | $1.07 | $-0.29 | $0.97 | $-0.69 | $-0.78 | $0.03 | $-0.49 | $-0.62 | $-0.23 | $0.12 | $0.07 | $0.10 | $0.61 | $0.28 | $0.22 | $0.27 | $0.13 | $0.57 | $0.38 | $0.31 | $0.33 | $0.53 | $0.42 | $1.28 | $0.32 | $0.34 | $0.29 | $0.95 | $0.73 | $0.46 | $0.24 | $1.15 | $0.16 | $0.33 | $0.37 | $1.51 | $0.41 | $0.74 | $0.33 | $0.36 | -- |
| Weighted Average Shares Basic | 8,666,000 | 8,515,000 | 8,500,000 | 8,418,000 | 8,337,000 | 8,298,000 | 8,268,000 | 8,053,000 | 7,994,000 | 7,985,000 | 7,936,000 | -- | 7,916,000 | 7,882,000 | 7,830,000 | 7,806,000 | 7,822,000 | 7,779,000 | 7,750,000 | 7,758,000 | 7,727,000 | 7,711,000 | 7,690,000 | 7,711,000 | 7,669,000 | 7,652,000 | 7,621,000 | 7,635,000 | 7,602,000 | 7,597,000 | 7,583,000 | 7,597,000 | 7,570,000 | 7,561,000 | 7,508,000 | 7,492,000 | 7,467,000 | 7,415,000 | 7,220,000 | 7,257,000 | 7,150,000 | 7,131,000 | 7,104,000 | 7,094,000 | 7,086,000 | 7,070,000 | 6,954,000 | 6,926,000 | 6,899,000 | 6,892,000 | 6,847,000 | -- |
| Earnings Per Share Diluted | $0.43 | $2.08 | $0.91 | $0.66 | $0.87 | $0.71 | $0.46 | $0.50 | $0.89 | $0.41 | $0.98 | $0.39 | $-0.29 | $0.97 | $-0.69 | $-1.25 | $0.03 | $-0.49 | $-0.62 | $-0.11 | $0.06 | $0.07 | $0.70 | $0.61 | $0.28 | $0.22 | $0.97 | $0.70 | $0.19 | $0.38 | $1.58 | $0.33 | $0.53 | $0.42 | $1.28 | $0.32 | $0.33 | $0.28 | $0.22 | $0.71 | $0.44 | $0.23 | $0.28 | $0.16 | $0.32 | $0.36 | $1.44 | $0.39 | $0.70 | $0.31 | $0.34 | -- |
| Weighted Average Shares Diluted | 8,832,000 | 8,842,000 | 8,630,000 | 8,752,000 | 8,338,000 | 8,298,000 | 8,268,000 | 8,047,000 | 8,013,000 | 7,992,000 | 7,939,000 | -- | 7,916,000 | 7,882,000 | 7,830,000 | 7,851,000 | 7,864,000 | 7,779,000 | 7,750,000 | 7,758,000 | 7,800,000 | 7,800,000 | 7,747,000 | 7,739,000 | 7,752,000 | 7,708,000 | 7,661,000 | 7,667,000 | 7,640,000 | 7,607,000 | 7,623,000 | 7,625,000 | 7,637,000 | 7,607,000 | 7,553,000 | 7,576,000 | 7,542,000 | 7,468,000 | 7,435,000 | 7,411,000 | 7,427,000 | 7,386,000 | 7,379,000 | 7,381,000 | 7,378,000 | 7,397,000 | 7,300,000 | 7,278,000 | 7,287,000 | 7,241,000 | 7,067,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 8,697,641 | 8,655,384 | 8,603,072 | 8,420,340 | 8,413,655 | 8,415,476 | 8,270,162 | 8,083,279 | 8,040,748 | 7,987,800 | 7,980,516 | 7,971,873 | 7,965,289 | 7,882,716 | 7,877,945 | 7,854,736 | 7,854,736 | 7,785,161 | 7,776,164 | 7,771,415 | 7,771,415 | 7,711,488 | 7,711,277 | 7,711,277 | 7,711,277 | 7,635,093 | 7,596,500 | 7,635,093 | 7,635,093 | 7,596,500 | 7,596,500 | 7,596,500 | 7,562,012 | 7,562,012 | 7,559,012 | 7,543,588 | 7,534,375 | 7,498,179 | 7,318,773 | 7,318,473 | 7,219,113 | 7,135,804 | 7,130,804 | 7,130,804 | 7,096,903 | 7,075,823 | 7,034,688 | -- | -- | -- | 6,880,295 | -- |
| Common Stock Value | $87,000.00 | $86,000.00 | $86,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $81,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $73,000.00 | $73,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | -- | -- | -- | $69,000.00 | -- |
| 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 | -- |
| 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 | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |