Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $20,667,000.00 | $4,163,000.00 | $532,000.00 | $478,000.00 | $90,000.00 | $371,000.00 | $498,000.00 | $518,000.00 | $383,000.00 | $337,000.00 | $347,000.00 | $378,000.00 | $551,000.00 | $213,000.00 | $543,000.00 | $734,000.00 | $1,095,000.00 | $760,000.00 | $829,000.00 | $162,000.00 | $889,000.00 | $624,000.00 | $621,000.00 | $624,000.00 | $472,000.00 | $717,000.00 | $457,000.00 | $428,000.00 | $553,000.00 | $680,000.00 | $587,000.00 | $740,000.00 | $194,000.00 | $444,000.00 | $468,000.00 | $263,000.00 | $328,000.00 | $302,000.00 | $357,000.00 | $220,000.00 | $280,000.00 | $266,000.00 | $1,429,000.00 | $1,501,000.00 | $866,000.00 | $442,000.00 | $368,000.00 | $451,000.00 | $316,000.00 | $648,000.00 | $2,303,000.00 | $5,764,000.00 | $8,024,000.00 | -- |
| Accounts Receivable Net Current | $129,113,000.00 | $114,154,000.00 | $113,512,000.00 | $103,193,000.00 | $91,093,000.00 | $102,194,000.00 | $83,958,000.00 | $76,587,000.00 | $76,495,000.00 | $78,322,000.00 | $63,552,000.00 | $55,471,000.00 | $59,135,000.00 | $58,615,000.00 | $70,793,000.00 | $70,630,000.00 | $69,793,000.00 | $74,012,000.00 | $64,746,000.00 | $60,004,000.00 | $55,512,000.00 | $54,629,000.00 | $56,738,000.00 | $55,760,000.00 | $72,874,000.00 | $80,945,000.00 | $90,947,000.00 | $101,218,000.00 | $86,107,000.00 | $91,018,000.00 | $76,878,000.00 | $78,471,000.00 | $75,762,000.00 | $76,685,000.00 | $79,690,000.00 | $59,391,000.00 | $63,839,000.00 | $62,134,000.00 | $72,936,000.00 | $78,387,000.00 | $71,460,000.00 | $80,772,000.00 | $80,850,000.00 | $90,621,000.00 | $109,763,000.00 | $112,292,000.00 | $112,850,000.00 | $117,568,000.00 | -- | -- | -- | $156,938,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $770,363,000.00 | $674,224,000.00 | $590,764,000.00 | $548,878,000.00 | $513,338,000.00 | $506,586,000.00 | $474,656,000.00 | $463,993,000.00 | $459,861,000.00 | $416,230,000.00 | $419,533,000.00 | $354,957,000.00 | $342,329,000.00 | $354,078,000.00 | $342,626,000.00 | $355,341,000.00 | $340,502,000.00 | $333,178,000.00 | $309,550,000.00 | $281,220,000.00 | $272,591,000.00 | $271,149,000.00 | $254,842,000.00 | $248,540,000.00 | $233,247,000.00 | $228,406,000.00 | $248,273,000.00 | $258,463,000.00 | $230,481,000.00 | $222,719,000.00 | $204,282,000.00 | $201,370,000.00 | $205,216,000.00 | $207,962,000.00 | $205,958,000.00 | $122,368,000.00 | $125,053,000.00 | $118,160,000.00 | $126,454,000.00 | $129,426,000.00 | $128,168,000.00 | $136,038,000.00 | $136,779,000.00 | $145,975,000.00 | $169,543,000.00 | $170,267,000.00 | $173,290,000.00 | $178,447,000.00 | -- | -- | -- | $173,856,000.00 | -- | -- |
| Property Plant and Equipement | $53,269,000.00 | $43,992,000.00 | $49,533,000.00 | $47,969,000.00 | $44,564,000.00 | $42,237,000.00 | $44,478,000.00 | $42,486,000.00 | $41,785,000.00 | $40,086,000.00 | $38,318,000.00 | $36,363,000.00 | $36,264,000.00 | $36,987,000.00 | $37,276,000.00 | $43,465,000.00 | $43,792,000.00 | $44,216,000.00 | $40,167,000.00 | $49,606,000.00 | $51,192,000.00 | $52,670,000.00 | $53,988,000.00 | $55,146,000.00 | $56,857,000.00 | $58,202,000.00 | $60,026,000.00 | $62,061,000.00 | $63,161,000.00 | $63,877,000.00 | $63,796,000.00 | $64,308,000.00 | $65,237,000.00 | $64,988,000.00 | $65,440,000.00 | $52,911,000.00 | $54,347,000.00 | $55,470,000.00 | $56,542,000.00 | $57,738,000.00 | $58,811,000.00 | $60,090,000.00 | $61,733,000.00 | $62,468,000.00 | $62,256,000.00 | $64,302,000.00 | $64,107,000.00 | $57,113,000.00 | -- | -- | -- | $42,315,000.00 | -- | -- |
| Intangible Assets Net | $118,865,000.00 | $82,818,000.00 | $90,064,000.00 | $90,624,000.00 | $94,857,000.00 | $99,090,000.00 | $103,527,000.00 | $108,263,000.00 | $117,041,000.00 | $102,005,000.00 | $105,914,000.00 | $103,595,000.00 | $107,754,000.00 | $111,912,000.00 | $119,166,000.00 | $132,175,000.00 | $142,907,000.00 | $147,921,000.00 | $152,901,000.00 | $94,892,000.00 | $98,896,000.00 | $102,901,000.00 | $106,905,000.00 | $110,909,000.00 | $114,913,000.00 | $118,917,000.00 | $122,922,000.00 | $126,926,000.00 | $130,930,000.00 | $135,002,000.00 | $139,023,000.00 | $143,043,000.00 | $153,640,000.00 | $157,668,000.00 | $161,769,000.00 | $72,209,000.00 | $74,634,000.00 | $77,175,000.00 | $79,716,000.00 | $82,257,000.00 | $84,798,000.00 | $87,338,000.00 | $89,880,000.00 | $92,421,000.00 | $96,661,000.00 | $100,933,000.00 | $103,734,000.00 | $106,536,000.00 | -- | -- | -- | $25,003,000.00 | -- | -- |
| Goodwill | $345,726,000.00 | $222,023,000.00 | $253,580,000.00 | $248,837,000.00 | $248,837,000.00 | $248,837,000.00 | $248,837,000.00 | $248,753,000.00 | $240,826,000.00 | $238,126,000.00 | $238,126,000.00 | $238,126,000.00 | $238,126,000.00 | $238,126,000.00 | $269,071,000.00 | $276,450,000.00 | $259,212,000.00 | $259,212,000.00 | $259,212,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,622,000.00 | $198,545,000.00 | $198,545,000.00 | $198,545,000.00 | $184,384,000.00 | $184,384,000.00 | $193,772,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $92,052,000.00 | $96,443,000.00 | $98,879,000.00 | $98,879,000.00 | $98,879,000.00 | -- | -- | -- | $36,282,000.00 | -- | -- |
| Other Assets | $29,591,000.00 | $30,220,000.00 | $27,178,000.00 | $29,069,000.00 | $31,980,000.00 | $25,232,000.00 | $23,413,000.00 | $27,736,000.00 | $27,015,000.00 | $29,624,000.00 | $29,016,000.00 | $26,525,000.00 | $24,759,000.00 | $25,064,000.00 | $21,936,000.00 | $17,490,000.00 | $16,845,000.00 | $16,992,000.00 | $15,844,000.00 | $14,488,000.00 | $15,766,000.00 | $15,401,000.00 | $15,266,000.00 | $15,796,000.00 | $15,405,000.00 | $15,699,000.00 | $15,638,000.00 | $15,767,000.00 | $16,158,000.00 | $15,243,000.00 | $15,274,000.00 | $14,868,000.00 | $16,212,000.00 | $17,028,000.00 | $16,531,000.00 | $15,790,000.00 | $16,959,000.00 | $17,320,000.00 | $17,100,000.00 | $16,511,000.00 | $16,754,000.00 | $16,393,000.00 | $16,584,000.00 | $15,196,000.00 | $15,225,000.00 | $14,999,000.00 | $15,776,000.00 | $13,306,000.00 | -- | -- | -- | $10,132,000.00 | -- | -- |
| Total Assets | $1,342,980,000.00 | $1,073,471,000.00 | $1,044,403,000.00 | $999,789,000.00 | $957,526,000.00 | $947,223,000.00 | $920,972,000.00 | $918,558,000.00 | $912,938,000.00 | $850,220,000.00 | $853,088,000.00 | $780,081,000.00 | $770,631,000.00 | $787,562,000.00 | $811,409,000.00 | $845,864,000.00 | $827,633,000.00 | $826,775,000.00 | $804,045,000.00 | $638,828,000.00 | $637,067,000.00 | $640,743,000.00 | $629,623,000.00 | $629,013,000.00 | $619,044,000.00 | $619,846,000.00 | $645,481,000.00 | $661,839,000.00 | $639,352,000.00 | $635,386,000.00 | $620,920,000.00 | $617,354,000.00 | $624,689,000.00 | $632,030,000.00 | $643,470,000.00 | $355,330,000.00 | $363,045,000.00 | $363,171,000.00 | $374,498,000.00 | $380,529,000.00 | $382,467,000.00 | $393,779,000.00 | $398,625,000.00 | $410,211,000.00 | $440,435,000.00 | $449,380,000.00 | $455,786,000.00 | $454,512,000.00 | -- | -- | -- | $288,426,000.00 | -- | -- |
| Accounts Payable | $137,788,000.00 | $104,566,000.00 | $141,851,000.00 | $159,600,000.00 | $119,093,000.00 | $112,935,000.00 | $94,923,000.00 | $115,064,000.00 | $96,898,000.00 | $63,804,000.00 | $73,816,000.00 | $72,682,000.00 | $63,011,000.00 | $76,183,000.00 | $67,709,000.00 | $68,099,000.00 | $71,668,000.00 | $74,310,000.00 | $59,106,000.00 | $57,408,000.00 | $48,219,000.00 | $57,648,000.00 | $75,603,000.00 | $65,517,000.00 | $48,560,000.00 | $51,932,000.00 | $71,206,000.00 | $93,999,000.00 | $58,768,000.00 | $53,563,000.00 | $51,445,000.00 | $40,084,000.00 | $36,677,000.00 | $36,167,000.00 | $36,900,000.00 | $29,424,000.00 | $33,328,000.00 | $25,460,000.00 | $32,949,000.00 | $31,757,000.00 | $25,581,000.00 | $26,025,000.00 | $27,409,000.00 | $30,063,000.00 | $44,653,000.00 | $38,044,000.00 | $38,729,000.00 | $50,353,000.00 | -- | -- | -- | $75,724,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,243,000.00 | -- | -- | -- | $32,772,000.00 | -- | -- | $27,159,000.00 | $29,067,000.00 | $26,101,000.00 | $24,688,000.00 | $31,123,000.00 | $23,245,000.00 | $21,713,000.00 | $22,816,000.00 | $21,895,000.00 | $24,661,000.00 | $20,822,000.00 | $22,918,000.00 | $23,053,000.00 | $26,688,000.00 | $31,745,000.00 | $29,987,000.00 | $29,402,000.00 | $38,017,000.00 | -- | -- | -- | $36,584,000.00 | -- | -- |
| Total Current Liabilities | $733,460,000.00 | $604,334,000.00 | $587,088,000.00 | $550,263,000.00 | $512,098,000.00 | $515,940,000.00 | $497,180,000.00 | $501,225,000.00 | $501,917,000.00 | $448,726,000.00 | $438,785,000.00 | $423,764,000.00 | $420,174,000.00 | $444,608,000.00 | $445,008,000.00 | $482,763,000.00 | $471,773,000.00 | $480,438,000.00 | $466,514,000.00 | $310,433,000.00 | $316,560,000.00 | $329,427,000.00 | $326,310,000.00 | $335,918,000.00 | $341,852,000.00 | $349,313,000.00 | $381,972,000.00 | $406,645,000.00 | $390,412,000.00 | $393,871,000.00 | $384,626,000.00 | $388,045,000.00 | $402,533,000.00 | $415,900,000.00 | $432,350,000.00 | $149,841,000.00 | $160,773,000.00 | $164,806,000.00 | $181,358,000.00 | $193,726,000.00 | $200,226,000.00 | $216,979,000.00 | $228,354,000.00 | $245,876,000.00 | $278,361,000.00 | $292,858,000.00 | $305,111,000.00 | $310,912,000.00 | -- | -- | -- | $164,650,000.00 | -- | -- |
| Long Term Debt | $460,770,000.00 | $375,110,000.00 | $351,855,000.00 | $286,300,000.00 | $297,693,000.00 | $308,610,000.00 | $303,845,000.00 | $284,569,000.00 | $294,209,000.00 | $275,207,000.00 | $253,563,000.00 | $251,093,000.00 | $250,021,000.00 | $260,116,000.00 | $273,700,000.00 | $270,011,000.00 | $268,531,000.00 | $279,076,000.00 | $275,147,000.00 | $160,599,000.00 | $177,100,000.00 | $183,700,000.00 | $165,000,000.00 | $173,700,000.00 | $182,100,000.00 | $200,800,000.00 | $217,600,000.00 | $216,300,000.00 | $233,000,000.00 | $234,000,000.00 | $222,000,000.00 | $235,000,000.00 | $245,900,000.00 | $243,200,000.00 | $244,800,000.00 | $48,600,000.00 | $57,300,000.00 | $67,400,000.00 | $77,800,000.00 | $89,700,000.00 | $104,900,000.00 | $118,800,000.00 | $127,400,000.00 | $140,200,000.00 | $148,800,000.00 | $159,500,000.00 | -- | $164,200,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $227,083,000.00 | $96,471,000.00 | $94,577,000.00 | $92,620,000.00 | $91,706,000.00 | $91,051,000.00 | $89,830,000.00 | $88,515,000.00 | $87,322,000.00 | $85,844,000.00 | $85,296,000.00 | $31,870,000.00 | $31,494,000.00 | $31,494,000.00 | $31,244,000.00 | $29,411,000.00 | $29,411,000.00 | $29,411,000.00 | $28,788,000.00 | $26,632,000.00 | $26,490,000.00 | $26,490,000.00 | $26,490,000.00 | $24,470,000.00 | $24,455,000.00 | $24,455,000.00 | $24,455,000.00 | $22,876,000.00 | $22,866,000.00 | $23,136,000.00 | $23,136,000.00 | $21,637,000.00 | $21,597,000.00 | $21,597,000.00 | $21,597,000.00 | $20,348,000.00 | $20,223,000.00 | $20,199,000.00 | $20,199,000.00 | $19,139,000.00 | $19,139,000.00 | $19,139,000.00 | $19,139,000.00 | $18,193,000.00 | $18,040,000.00 | $18,040,000.00 | $18,040,000.00 | $17,069,000.00 | -- | -- | -- | $15,692,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $6,978,000.00 | $5,331,000.00 | $2,970,000.00 | $4,968,000.00 | $5,352,000.00 | -- | -- | $-176,000.00 | $-367,000.00 | $-540,000.00 | $-692,000.00 | $-1,203,000.00 | $-1,669,000.00 | $-2,057,000.00 | $-1,978,000.00 | $-1,105,000.00 | $-1,291,000.00 | $-1,275,000.00 | $-546,000.00 | $146,000.00 | $543,000.00 | $515,000.00 | $392,000.00 | $181,000.00 | $134,000.00 | $114,000.00 | $138,000.00 | $45,000.00 | $-310,000.00 | $-647,000.00 | $-548,000.00 | $-75,000.00 | $-626,000.00 | $-178,000.00 | $-301,000.00 | -- | -- | -- | $-96,000.00 | $-201,000.00 | $-317,000.00 | $-433,000.00 | $-579,000.00 | $-737,000.00 | $-901,000.00 | $-912,000.00 | $-887,000.00 | $-692,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $374,672,000.00 | $366,690,000.00 | $359,124,000.00 | $351,297,000.00 | $347,730,000.00 | $339,592,000.00 | $333,324,000.00 | $328,358,000.00 | $323,431,000.00 | $315,555,000.00 | $329,064,000.00 | $325,097,000.00 | $320,080,000.00 | $312,965,000.00 | $336,584,000.00 | $334,246,000.00 | $327,191,000.00 | $317,652,000.00 | $308,742,000.00 | $301,073,000.00 | $292,930,000.00 | $283,767,000.00 | $275,887,000.00 | $267,902,000.00 | $252,061,000.00 | $245,422,000.00 | $238,374,000.00 | $231,733,000.00 | $225,844,000.00 | $218,756,000.00 | $213,436,000.00 | $207,478,000.00 | $200,916,000.00 | $194,442,000.00 | $189,555,000.00 | $184,873,000.00 | $181,781,000.00 | $177,898,000.00 | $172,769,000.00 | $167,598,000.00 | $163,152,000.00 | $157,827,000.00 | $151,444,000.00 | $146,614,000.00 | $144,671,000.00 | $139,130,000.00 | $133,258,000.00 | $126,961,000.00 | -- | -- | -- | $107,824,000.00 | -- | -- |
| Total Stockholders' Equity | $609,520,000.00 | $469,137,000.00 | $457,315,000.00 | $449,526,000.00 | $445,428,000.00 | $431,283,000.00 | $423,792,000.00 | $417,333,000.00 | $411,021,000.00 | $401,494,000.00 | $414,303,000.00 | $356,317,000.00 | $350,457,000.00 | $342,954,000.00 | $366,401,000.00 | $363,101,000.00 | $355,860,000.00 | $346,337,000.00 | $337,531,000.00 | $328,395,000.00 | $320,507,000.00 | $311,316,000.00 | $303,313,000.00 | $293,095,000.00 | $277,192,000.00 | $270,533,000.00 | $263,509,000.00 | $255,194,000.00 | $248,940,000.00 | $241,515,000.00 | $236,294,000.00 | $229,309,000.00 | $222,156,000.00 | $216,130,000.00 | $211,120,000.00 | $205,489,000.00 | $202,272,000.00 | $198,365,000.00 | $193,140,000.00 | $186,803,000.00 | $182,241,000.00 | $176,800,000.00 | $170,271,000.00 | $164,335,000.00 | $162,074,000.00 | $156,522,000.00 | $150,675,000.00 | $143,600,000.00 | -- | -- | -- | $123,776,000.00 | $101,310,000.00 | $76,123,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,342,980,000.00 | $1,073,471,000.00 | $1,044,403,000.00 | $999,789,000.00 | $957,526,000.00 | $947,223,000.00 | $920,972,000.00 | $918,558,000.00 | $912,938,000.00 | $850,220,000.00 | $853,088,000.00 | $780,081,000.00 | $770,631,000.00 | $787,562,000.00 | $811,409,000.00 | $845,864,000.00 | $827,633,000.00 | $826,775,000.00 | $804,045,000.00 | $638,828,000.00 | $637,067,000.00 | $640,743,000.00 | $629,623,000.00 | $629,013,000.00 | $619,044,000.00 | $619,846,000.00 | $645,481,000.00 | $661,839,000.00 | $639,352,000.00 | $635,386,000.00 | $620,920,000.00 | $617,354,000.00 | $624,689,000.00 | $632,030,000.00 | $643,470,000.00 | $355,330,000.00 | $363,045,000.00 | $363,171,000.00 | $374,498,000.00 | $380,529,000.00 | $382,467,000.00 | $393,779,000.00 | $398,625,000.00 | $410,211,000.00 | $440,435,000.00 | $449,380,000.00 | $455,786,000.00 | $454,512,000.00 | -- | -- | -- | $288,426,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $760,113,000.00 | -- | -- | -- | $691,790,000.00 | -- | -- | $143,636,000.00 | $533,982,000.00 | $389,313,000.00 | $251,917,000.00 | $120,791,000.00 | $424,071,000.00 | $101,749,000.00 | $107,962,000.00 | $119,409,000.00 | $471,638,000.00 | $111,069,000.00 | $119,062,000.00 | $119,157,000.00 | $546,755,000.00 | $409,895,000.00 | $283,505,000.00 | $139,987,000.00 | $580,762,000.00 | -- | $309,790,000.00 | -- | $810,955,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,556,000.00 | $1,519,000.00 | $2,098,000.00 | $5,163,000.00 | $981,000.00 | $1,771,000.00 | $906,000.00 | $3,625,000.00 | $809,000.00 | $1,088,000.00 | $38,000.00 | $3,120,000.00 | $885,000.00 | $1,543,000.00 | $248,000.00 | $4,192,000.00 | $2,911,000.00 | $988,000.00 | $1,382,000.00 | $3,714,000.00 | $2,412,000.00 | $730,000.00 | $819,000.00 | $2,429,000.00 | $1,178,000.00 | $479,000.00 | $444,000.00 | $6,609,000.00 | $652,000.00 | $3,521,000.00 | $1,381,000.00 | $3,288,000.00 | $501,000.00 | $2,117,000.00 | $1,159,000.00 | $4,140,000.00 | $2,397,000.00 | $778,000.00 | $441,000.00 | $3,285,000.00 | $583,000.00 | $1,238,000.00 | $432,000.00 | $3,968,000.00 | $1,504,000.00 | $1,934,000.00 | $555,000.00 | $5,266,000.00 | $1,220,000.00 | $1,929,000.00 | $821,000.00 | $2,204,000.00 | $1,263,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,264,000.00 | $37,415,000.00 | $17,933,000.00 | $55,131,000.00 | $17,272,000.00 | $26,065,000.00 | $11,914,000.00 | $21,520,000.00 | $13,892,000.00 | $-3,111,000.00 | $9,603,000.00 | $13,923,000.00 | $2,009,000.00 | $-12,176,000.00 | $9,734,000.00 | $60,257,000.00 | $17,215,000.00 | $28,229,000.00 | $11,813,000.00 | $54,230,000.00 | $15,697,000.00 | $13,855,000.00 | $11,593,000.00 | $54,325,000.00 | $41,438,000.00 | $29,201,000.00 | $14,196,000.00 | $13,286,000.00 | $38,243,000.00 | $11,879,000.00 | $12,741,000.00 | $15,116,000.00 | $35,423,000.00 | $11,496,000.00 | $10,684,000.00 | $36,930,000.00 | $29,243,000.00 | $10,703,000.00 | $11,357,000.00 | $44,103,000.00 | $9,460,000.00 | $12,701,000.00 | $9,942,000.00 | $11,764,000.00 | $11,850,000.00 | $24,375,000.00 | $12,343,000.00 | $36,680,000.00 | $11,228,000.00 | $7,059,000.00 | $6,909,000.00 | $38,213,000.00 | $38,479,000.00 | -- |
| Loss Before Income Taxes | $40,872,000.00 | $13,271,000.00 | $11,956,000.00 | $37,246,000.00 | $12,454,000.00 | $18,584,000.00 | $8,305,000.00 | $9,451,000.00 | $2,305,000.00 | $-8,807,000.00 | $6,573,000.00 | $427,000.00 | $-8,079,000.00 | $-24,982,000.00 | $6,248,000.00 | $46,427,000.00 | $35,182,000.00 | $13,018,000.00 | $8,655,000.00 | $45,248,000.00 | $34,448,000.00 | $11,673,000.00 | $9,418,000.00 | $45,085,000.00 | $34,280,000.00 | $12,629,000.00 | $11,761,000.00 | $41,674,000.00 | $11,114,000.00 | $19,723,000.00 | $10,244,000.00 | $40,995,000.00 | $10,802,000.00 | $17,620,000.00 | $8,541,000.00 | $32,947,000.00 | $6,312,000.00 | $19,773,000.00 | $10,160,000.00 | $38,314,000.00 | $8,065,000.00 | $11,220,000.00 | $8,365,000.00 | $43,852,000.00 | $30,741,000.00 | $10,180,000.00 | $10,811,000.00 | $32,972,000.00 | $10,010,000.00 | $13,598,000.00 | $6,765,000.00 | $38,033,000.00 | $38,599,000.00 | -- |
| Earnings Per Share Basic | $2.03 | $0.68 | $0.71 | $2.20 | $1.82 | $1.08 | $0.49 | $0.63 | $0.71 | $-0.59 | $0.42 | $0.54 | $-1.01 | $-2.05 | $0.30 | $3.38 | $0.96 | $1.51 | $0.60 | $3.23 | $2.38 | $0.80 | $0.65 | $3.61 | $2.01 | $1.39 | $0.67 | $0.67 | $0.66 | $1.11 | $1.22 | $1.44 | $3.20 | $1.99 | $0.97 | $0.78 | $2.84 | $1.06 | $1.05 | $4.29 | $1.00 | $2.28 | $0.99 | $4.03 | $1.13 | $1.19 | $1.27 | $3.93 | $2.77 | $0.80 | $0.80 | $4.56 | $4.68 | -- |
| Weighted Average Shares Basic | 15,001,908 | 12,865,394 | 12,844,458 | 12,780,117 | 12,772,731 | 12,760,026 | 12,741,394 | 12,551,459 | 12,496,646 | 12,391,166 | 12,076,509 | 11,034,256 | 11,028,283 | 11,041,235 | 11,000,204 | 10,957,750 | 10,953,581 | 10,970,000 | 10,920,171 | 10,876,201 | 10,874,331 | 10,870,887 | 10,860,555 | 10,838,000 | 10,838,435 | 10,838,435 | 10,822,669 | 10,799,000 | 10,799,000 | 10,798,684 | 5,389,184 | 5,375,000 | 5,374,863 | 5,374,863 | 5,369,695 | 5,353,912 | 5,356,000 | 5,351,589 | 5,347,435 | 5,329,208 | 5,333,000 | 5,333,077 | 5,317,387 | 5,282,047 | 5,280,194 | 5,286,706 | 5,267,098 | 5,232,055 | 5,229,951 | 5,237,000 | 5,214,334 | 5,189,263 | 5,128,344 | -- |
| Earnings Per Share Diluted | $2.02 | $0.68 | $0.71 | $2.19 | $1.81 | $1.08 | $0.49 | $0.63 | $0.14 | $-0.59 | $0.42 | $-0.47 | $-1.01 | $-1.75 | $0.30 | $3.35 | $0.95 | $0.89 | $0.60 | $3.21 | $0.92 | $1.45 | $0.65 | $1.59 | $2.00 | $0.72 | $0.67 | $0.66 | $0.65 | $1.16 | $1.21 | $4.62 | $3.19 | $1.99 | $0.97 | $3.61 | $0.72 | $1.06 | $1.05 | $4.28 | $1.00 | $2.27 | $0.99 | $4.01 | $3.57 | $2.44 | $1.26 | $3.93 | $2.76 | $0.80 | $0.80 | $4.56 | $4.67 | -- |
| Weighted Average Shares Diluted | 15,050,062 | 12,916,998 | 12,926,424 | 12,827,894 | 12,816,319 | 12,807,249 | 12,803,279 | 12,632,874 | 12,573,076 | 12,391,166 | 12,171,828 | 11,141,000 | 11,028,283 | 11,041,235 | 11,100,506 | 11,071,000 | 11,035,951 | 11,023,685 | 10,974,081 | 10,936,057 | 10,935,000 | 10,919,000 | 10,896,504 | 10,903,000 | 10,855,983 | 10,861,769 | 10,849,427 | 10,828,152 | 10,819,697 | 5,413,245 | 5,403,097 | 5,393,635 | 5,389,129 | 5,390,821 | 5,380,217 | 5,371,200 | 5,372,000 | 5,366,306 | 5,364,426 | 5,364,000 | 5,336,142 | 5,334,797 | 5,329,475 | 5,309,862 | 5,311,000 | 5,302,455 | 5,292,532 | 5,232,055 | 5,268,000 | 5,225,147 | 5,241,863 | 5,189,263 | 5,146,347 | -- |
| Common Stock Shares Authorized | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 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 | 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 | 15,747,289 | 12,897,544 | 12,885,937 | 12,816,613 | 12,799,678 | 12,794,421 | 12,768,983 | 12,726,659 | 12,704,165 | 12,704,165 | 12,691,570 | 11,055,037 | 11,043,246 | 11,043,246 | 11,029,169 | 10,970,123 | 10,970,123 | 10,886,036 | 10,881,106 | 10,886,036 | 10,881,106 | 10,881,106 | 10,881,106 | 10,838,747 | 10,838,435 | 10,838,435 | 10,838,435 | 10,798,927 | 10,798,684 | 5,399,342 | 5,399,342 | 5,375,532 | 5,374,863 | 5,374,863 | 5,374,863 | 5,358,261 | 5,356,098 | 5,355,698 | 5,355,698 | 5,333,077 | 5,333,077 | 5,333,077 | 5,333,077 | 5,293,316 | 5,286,706 | 5,286,706 | 5,286,706 | 5,246,527 | -- | -- | -- | 5,193,891 | -- | -- |
| Common Stock Value | $787,000.00 | $645,000.00 | $644,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $638,000.00 | $636,000.00 | $635,000.00 | $635,000.00 | $635,000.00 | $553,000.00 | $552,000.00 | $552,000.00 | $551,000.00 | $549,000.00 | $549,000.00 | $549,000.00 | $547,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $540,000.00 | $540,000.00 | $270,000.00 | $270,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $265,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $262,000.00 | -- | -- | -- | $260,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- | -- |
| Payments Of Dividends Common Stock | $3,861,000.00 | $2,571,000.00 | $1,283,000.00 | $5,111,000.00 | $3,832,000.00 | $2,552,000.00 | $1,275,000.00 | $4,427,000.00 | $3,284,000.00 | $2,139,000.00 | $997,000.00 | $3,970,000.00 | $2,975,000.00 | $1,981,000.00 | $988,000.00 | $3,726,000.00 | $2,738,000.00 | $1,750,000.00 | $872,000.00 | $3,262,000.00 | $2,393,000.00 | $1,522,000.00 | $759,000.00 | $2,816,000.00 | $2,059,000.00 | $1,300,000.00 | $650,000.00 | $2,481,000.00 | $1,834,000.00 | $1,186,000.00 | $591,000.00 | $2,258,000.00 | $1,666,000.00 | $1,075,000.00 | $535,000.00 | $2,034,000.00 | $1,499,000.00 | $963,000.00 | $481,000.00 | $1,811,000.00 | $1,331,000.00 | $850,000.00 | $424,000.00 | $1,585,000.00 | $1,161,000.00 | $738,000.00 | $368,000.00 | $1,360,000.00 | $993,000.00 | $627,000.00 | $313,000.00 | $1,141,000.00 | $974,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |