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| Date | 12/31/2020 | 10/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 10/31/2013 | 5/31/2013 | 12/31/2012 | 1/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $132,603,000.00 | $107,416,000.00 | $82,123,000.00 | -- | -- | $111,238,000.00 | -- | $88,172,000.00 | $110,508,000.00 | $100,205,000.00 | $110,602,000.00 |
| Accounts Receivable Net Current | -- | -- | $176,665,000.00 | $191,995,000.00 | $201,144,000.00 | -- | -- | $201,886,000.00 | -- | $163,219,000.00 | $154,366,000.00 | -- | -- |
| Inventory | -- | -- | $4,610,000.00 | $2,259,000.00 | $2,407,000.00 | -- | -- | $2,149,000.00 | -- | $2,450,000.00 | $5,601,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $357,484,000.00 | $360,366,000.00 | $338,911,000.00 | -- | -- | $369,002,000.00 | -- | $306,993,000.00 | $331,809,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $14,199,000.00 | $19,879,000.00 | $19,408,000.00 | -- | -- | $21,459,000.00 | -- | $19,165,000.00 | $12,411,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | $4,920,000.00 | $76,025,000.00 | $39,643,000.00 | -- | -- | $41,414,000.00 | -- | $31,544,000.00 | $33,101,000.00 | -- | -- |
| Goodwill | -- | -- | $162,173,000.00 | $149,559,000.00 | $227,434,000.00 | $5,026,000.00 | $6,248,000.00 | $326,541,000.00 | $51,614,000.00 | $166,644,000.00 | $166,495,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | $1,066,949,000.00 | $1,120,739,000.00 | $877,478,000.00 | -- | -- | $880,920,000.00 | -- | $669,221,000.00 | $623,767,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $450,000.00 | $115,711,000.00 | $395,640,000.00 | -- | -- | $412,502,000.00 | -- | $305,543,000.00 | $289,383,000.00 | -- | -- |
| Long Term Debt | -- | -- | $58,497,000.00 | -- | -- | -- | -- | $15,735,000.00 | -- | $46,718,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $130,520,000.00 | $136,038,000.00 | $132,325,000.00 | -- | -- | $132,767,000.00 | -- | $135,674,000.00 | $136,222,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-1,576,000.00 | $-1,305,000.00 | $-816,000.00 | -- | -- | $-7,095,000.00 | -- | $-12,295,000.00 | $-596,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | $318,688,000.00 | $249,998,000.00 | $186,754,000.00 | -- | -- | $115,778,000.00 | -- | $91,672,000.00 | $58,441,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $451,557,000.00 | $388,656,000.00 | $322,185,000.00 | -- | -- | $245,067,000.00 | -- | $218,668,000.00 | $197,615,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $90,709,000.00 | $265,911,000.00 | $159,653,000.00 | -- | -- | $223,351,000.00 | -- | $133,541,000.00 | $136,769,000.00 | -- | -- |
| Total Liabilities and Equity | -- | -- | $1,066,949,000.00 | $1,120,739,000.00 | $877,478,000.00 | -- | -- | $880,920,000.00 | -- | $669,221,000.00 | $623,767,000.00 | -- | -- |
| Date | 12/31/2020 | 10/31/2020 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 10/31/2013 | 5/31/2013 | 12/31/2012 | 1/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $148,806,000.00 | $106,334,000.00 | $193,594,000.00 | -- | -- | $179,928,000.00 | -- | $147,731,000.00 | $137,231,000.00 | $117,107,000.00 | -- |
| Research and Development | -- | -- | $7,488,000.00 | $787,000.00 | $14,168,000.00 | -- | -- | $12,349,000.00 | -- | $5,148,000.00 | $5,503,000.00 | $4,430,000.00 | -- |
| Selling, General, and Administrative | -- | -- | $94,722,000.00 | $70,517,000.00 | $117,877,000.00 | -- | -- | $110,758,000.00 | -- | $93,340,000.00 | $84,510,000.00 | $77,322,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $170,641,000.00 | -- | $46,594,000.00 | $35,035,000.00 | $61,535,000.00 | -- | -- | $56,995,000.00 | -- | $49,450,000.00 | $46,987,000.00 | $37,023,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $38,340,000.00 | $30,169,000.00 | $55,299,000.00 | -- | -- | $50,323,000.00 | -- | $42,950,000.00 | $42,616,000.00 | $36,792,000.00 | -- |
| Earnings Per Share Basic | -- | -- | $5.24 | $5.80 | $5.90 | -- | -- | $1.78 | -- | $3.17 | $1.37 | $1.44 | -- |
| Weighted Average Shares Basic | -- | -- | 14,071 | 13,929,326 | 13,724,652 | -- | -- | 13,596,000 | -- | 13,514 | 13,382 | 13,200 | -- |
| Earnings Per Share Diluted | -- | -- | $5.00 | $5.59 | $5.70 | -- | -- | $1.72 | -- | $3.11 | $1.36 | $1.40 | -- |
| Weighted Average Shares Diluted | -- | -- | 14,744 | 14,408,115 | 14,122,779 | -- | -- | 13,789,766 | -- | 13,669 | 13,523 | 13,564 | -- |
| Common Stock Shares Authorized | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 14,728,782 | 14,728,782 | 14,718,782 | -- | -- | 14,164,620 | -- | 13,596,000 | 13,596,000 | -- | -- |
| Common Stock Value | -- | -- | $4,184,000.00 | $4,184,000.00 | $4,181,000.00 | -- | -- | $3,876,000.00 | -- | $3,876,000.00 | $3,807,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $29.50 | -- | -- | -- | -- | -- | -- | $4.28 | -- | -- | -- | -- |