Please Wait
| Date | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 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 | -- | $2,000.00 | $3,000.00 | $838,000.00 | $2,540,000.00 | -- | $23,781,000.00 | $19,858,000.00 | $23,394,000.00 | $6,325,000.00 | $19,298,000.00 | $19,048,000.00 | $1,253,000.00 | $6,000.00 | $7,000.00 | $9,000.00 | $4,000.00 | $117,000.00 | $17,000.00 | $9,000.00 | $6,000.00 | $3,000.00 | $4,000.00 | $19,000.00 | $83,000.00 | $130,000.00 | $80,000.00 | $44,000.00 | $84,000.00 | -- | $98,000.00 | -- | $186,000.00 | -- | $192,000.00 | -- | $182,000.00 | -- | $33,000.00 | $311,000.00 | $232,000.00 | $278,000.00 | -- | $65,000.00 | -- | $1,426,000.00 | -- | $73,000.00 | -- | $123,000.00 | $380,000.00 | $195,000.00 | $299,000.00 | $312,000.00 | $67,000.00 | $19,000.00 | $1,370,000.00 | $263,000.00 | $828,000.00 | $8,945,000.00 | $1,892,000.00 |
| Accounts Receivable Net Current | $29,558,000.00 | $29,526,000.00 | $28,468,000.00 | $30,420,000.00 | $29,271,000.00 | $28,000,000.00 | $24,429,000.00 | $24,568,000.00 | $22,974,000.00 | $24,469,000.00 | $24,223,000.00 | $22,513,000.00 | $26,862,000.00 | $30,824,000.00 | $33,465,000.00 | $32,154,000.00 | $30,405,000.00 | $33,020,000.00 | $35,058,000.00 | $32,577,000.00 | $30,058,000.00 | $32,545,000.00 | $35,862,000.00 | $33,552,000.00 | $33,951,000.00 | $37,260,000.00 | $36,444,000.00 | $33,091,000.00 | $31,845,000.00 | -- | $36,029,000.00 | -- | $36,855,000.00 | -- | $34,842,000.00 | -- | $33,520,000.00 | -- | $34,781,000.00 | $40,168,000.00 | $35,462,000.00 | $36,021,000.00 | -- | $37,627,000.00 | -- | $34,507,000.00 | -- | $37,133,000.00 | -- | $36,114,000.00 | $32,874,000.00 | $33,168,000.00 | $32,189,000.00 | $30,502,000.00 | $31,001,000.00 | -- | -- | -- | $29,157,000.00 | -- | -- |
| Inventory | $1,383,000.00 | $1,308,000.00 | $1,708,000.00 | $1,457,000.00 | $1,528,000.00 | $1,371,000.00 | $907,000.00 | $719,000.00 | $588,000.00 | $495,000.00 | $618,000.00 | $707,000.00 | $647,000.00 | $717,000.00 | $649,000.00 | $630,000.00 | $533,000.00 | $677,000.00 | $891,000.00 | $953,000.00 | $808,000.00 | $730,000.00 | $809,000.00 | $867,000.00 | $841,000.00 | $670,000.00 | $746,000.00 | $903,000.00 | $871,000.00 | -- | $893,000.00 | -- | $1,073,000.00 | -- | $858,000.00 | -- | $641,000.00 | -- | $572,000.00 | $626,000.00 | $740,000.00 | $564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $53,795,000.00 | $46,061,000.00 | $43,950,000.00 | $46,960,000.00 | $47,667,000.00 | $43,330,000.00 | $63,851,000.00 | $56,418,000.00 | $58,107,000.00 | $45,796,000.00 | $58,709,000.00 | $51,342,000.00 | $39,288,000.00 | $41,723,000.00 | $60,514,000.00 | $41,210,000.00 | $39,832,000.00 | $43,637,000.00 | $47,764,000.00 | $52,604,000.00 | $46,325,000.00 | $46,720,000.00 | $44,953,000.00 | $43,511,000.00 | $42,942,000.00 | $55,509,000.00 | $56,087,000.00 | $51,996,000.00 | $52,852,000.00 | -- | $56,799,000.00 | -- | $57,215,000.00 | -- | $54,091,000.00 | -- | $53,683,000.00 | -- | $54,365,000.00 | $59,409,000.00 | $54,100,000.00 | $53,176,000.00 | -- | $51,045,000.00 | -- | $49,839,000.00 | -- | $50,940,000.00 | -- | $60,732,000.00 | $45,360,000.00 | $47,578,000.00 | $49,077,000.00 | $42,135,000.00 | $41,966,000.00 | -- | -- | -- | $40,958,000.00 | -- | -- |
| Property Plant and Equipement | $80,077,000.00 | $83,467,000.00 | $83,689,000.00 | $80,017,000.00 | $79,713,000.00 | $80,262,000.00 | $78,425,000.00 | $79,415,000.00 | $78,598,000.00 | $79,122,000.00 | $80,723,000.00 | $84,380,000.00 | $86,630,000.00 | $87,673,000.00 | $88,317,000.00 | $94,591,000.00 | $95,546,000.00 | $96,344,000.00 | $96,712,000.00 | $96,423,000.00 | $98,653,000.00 | $99,480,000.00 | $102,203,000.00 | $101,617,000.00 | $102,558,000.00 | $102,790,000.00 | $103,322,000.00 | $104,559,000.00 | $105,229,000.00 | -- | $105,483,000.00 | -- | $103,645,000.00 | -- | $101,843,000.00 | -- | $99,378,000.00 | -- | $99,227,000.00 | $100,296,000.00 | $101,468,000.00 | $99,639,000.00 | -- | $98,928,000.00 | -- | $98,759,000.00 | -- | $99,369,000.00 | -- | $99,489,000.00 | $99,467,000.00 | $100,668,000.00 | $102,341,000.00 | $111,761,000.00 | $111,222,000.00 | -- | -- | -- | $115,851,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,180,000.00 | $11,626,000.00 | $13,104,000.00 | $14,276,000.00 | $12,204,000.00 | $13,348,000.00 | $14,408,000.00 | $12,487,000.00 | $13,220,000.00 | $13,760,000.00 | -- | $11,481,000.00 | -- | $12,698,000.00 | -- | $11,343,000.00 | -- | $11,780,000.00 | -- | $12,395,000.00 | -- | $15,398,000.00 | $16,897,000.00 | -- | $8,793,000.00 | -- | $8,136,000.00 | -- | $8,109,000.00 | -- | $8,791,000.00 | $8,753,000.00 | $6,484,000.00 | $5,436,000.00 | $5,881,000.00 | $6,469,000.00 | -- | -- | -- | $5,053,000.00 | -- | -- |
| Goodwill | $22,766,000.00 | $23,499,000.00 | $25,346,000.00 | $23,861,000.00 | $23,861,000.00 | $23,986,000.00 | $23,986,000.00 | $23,785,000.00 | $23,757,000.00 | $23,757,000.00 | $23,757,000.00 | $23,691,000.00 | $23,691,000.00 | $23,998,000.00 | $26,425,000.00 | $26,445,000.00 | $26,445,000.00 | $26,789,000.00 | $26,789,000.00 | $25,803,000.00 | $26,424,000.00 | $26,424,000.00 | $26,436,000.00 | $25,628,000.00 | $25,628,000.00 | $25,613,000.00 | $25,724,000.00 | $24,793,000.00 | $24,784,000.00 | -- | $24,563,000.00 | -- | $24,968,000.00 | -- | $24,816,000.00 | -- | $24,690,000.00 | -- | $24,684,000.00 | $24,727,000.00 | $24,727,000.00 | $24,709,000.00 | -- | $22,374,000.00 | -- | $22,002,000.00 | -- | $21,981,000.00 | -- | $22,419,000.00 | $22,383,000.00 | $21,330,000.00 | $20,097,000.00 | $20,096,000.00 | $20,092,000.00 | -- | -- | -- | $18,108,000.00 | -- | -- |
| Other Assets | $3,986,000.00 | $4,035,000.00 | $4,086,000.00 | $3,492,000.00 | $2,773,000.00 | $6,789,000.00 | $3,678,000.00 | $3,232,000.00 | $2,627,000.00 | $2,817,000.00 | $2,790,000.00 | $2,755,000.00 | $4,639,000.00 | $4,197,000.00 | $4,134,000.00 | $4,177,000.00 | $3,828,000.00 | $3,638,000.00 | $3,590,000.00 | $3,768,000.00 | $3,597,000.00 | $3,191,000.00 | $3,205,000.00 | $3,284,000.00 | $3,104,000.00 | $2,952,000.00 | $3,179,000.00 | $3,104,000.00 | $2,855,000.00 | -- | $2,500,000.00 | -- | $2,591,000.00 | -- | $2,699,000.00 | -- | $2,505,000.00 | -- | $2,060,000.00 | $2,100,000.00 | $1,977,000.00 | $1,769,000.00 | -- | $2,096,000.00 | -- | $1,944,000.00 | -- | $1,799,000.00 | -- | $1,608,000.00 | $2,007,000.00 | $1,506,000.00 | $1,554,000.00 | $1,269,000.00 | $1,232,000.00 | -- | -- | -- | $4,517,000.00 | -- | -- |
| Total Assets | $471,300,000.00 | $507,247,000.00 | $513,273,000.00 | $507,090,000.00 | $515,269,000.00 | $523,658,000.00 | $538,213,000.00 | $531,944,000.00 | $533,954,000.00 | $524,571,000.00 | $540,617,000.00 | $541,300,000.00 | $534,663,000.00 | $558,430,000.00 | $586,245,000.00 | $611,059,000.00 | $612,267,000.00 | $559,028,000.00 | $568,933,000.00 | $564,576,000.00 | $570,172,000.00 | $572,819,000.00 | $583,624,000.00 | $577,809,000.00 | $578,515,000.00 | $590,268,000.00 | $599,073,000.00 | $592,341,000.00 | $593,650,000.00 | -- | $597,375,000.00 | -- | $594,892,000.00 | -- | $585,991,000.00 | -- | $582,353,000.00 | -- | $583,159,000.00 | $592,552,000.00 | $588,999,000.00 | $588,947,000.00 | -- | $575,113,000.00 | -- | $571,089,000.00 | -- | $573,590,000.00 | -- | $581,921,000.00 | $559,227,000.00 | $559,084,000.00 | $559,300,000.00 | $561,940,000.00 | $561,310,000.00 | -- | -- | -- | $574,486,000.00 | -- | -- |
| Accounts Payable | $9,484,000.00 | $4,096,000.00 | $6,957,000.00 | $2,312,000.00 | $2,623,000.00 | $3,545,000.00 | $2,180,000.00 | $2,357,000.00 | $1,312,000.00 | $2,006,000.00 | $2,978,000.00 | $4,810,000.00 | $2,192,000.00 | $3,468,000.00 | $4,305,000.00 | $5,736,000.00 | $5,211,000.00 | $2,187,000.00 | $4,583,000.00 | $4,228,000.00 | $1,677,000.00 | $1,584,000.00 | $3,721,000.00 | $2,542,000.00 | $5,795,000.00 | $4,968,000.00 | $5,821,000.00 | $3,612,000.00 | $4,174,000.00 | -- | $5,177,000.00 | -- | $5,909,000.00 | -- | $4,587,000.00 | -- | $5,801,000.00 | -- | $2,964,000.00 | $5,252,000.00 | $4,065,000.00 | $3,897,000.00 | -- | $3,960,000.00 | -- | $3,105,000.00 | -- | $3,424,000.00 | -- | $3,071,000.00 | $4,440,000.00 | $2,684,000.00 | $4,399,000.00 | $4,121,000.00 | $4,565,000.00 | -- | -- | -- | $961,000.00 | -- | -- |
| Accrued Liabilities | $16,666,000.00 | $16,321,000.00 | $16,475,000.00 | $22,261,000.00 | $18,679,000.00 | $15,835,000.00 | $11,740,000.00 | $10,667,000.00 | $9,932,000.00 | $11,002,000.00 | $9,157,000.00 | $8,360,000.00 | $8,064,000.00 | $9,395,000.00 | $9,449,000.00 | $8,647,000.00 | $9,140,000.00 | $10,104,000.00 | $10,877,000.00 | $12,050,000.00 | $10,616,000.00 | $9,281,000.00 | $12,427,000.00 | $12,322,000.00 | $12,087,000.00 | $15,658,000.00 | $11,648,000.00 | $10,687,000.00 | $11,262,000.00 | -- | $11,301,000.00 | -- | $12,245,000.00 | -- | $11,920,000.00 | -- | $15,104,000.00 | -- | $12,704,000.00 | $13,324,000.00 | $11,783,000.00 | $12,760,000.00 | -- | $7,888,000.00 | -- | $7,168,000.00 | -- | $6,815,000.00 | -- | $6,533,000.00 | $6,627,000.00 | $5,587,000.00 | $5,233,000.00 | $5,191,000.00 | $5,542,000.00 | -- | -- | -- | $6,020,000.00 | -- | -- |
| Total Current Liabilities | $339,148,000.00 | $343,927,000.00 | $342,995,000.00 | $329,582,000.00 | $325,934,000.00 | $343,508,000.00 | $377,615,000.00 | $393,531,000.00 | $397,882,000.00 | $389,292,000.00 | $408,738,000.00 | $409,824,000.00 | $400,768,000.00 | $368,767,000.00 | $391,574,000.00 | $394,830,000.00 | $391,602,000.00 | $337,159,000.00 | $342,482,000.00 | $337,843,000.00 | $339,699,000.00 | $341,538,000.00 | $370,387,000.00 | $363,139,000.00 | $363,861,000.00 | $376,422,000.00 | $386,660,000.00 | $381,405,000.00 | $383,256,000.00 | -- | $385,193,000.00 | -- | $388,874,000.00 | -- | $380,583,000.00 | -- | $379,145,000.00 | -- | $379,165,000.00 | $387,418,000.00 | $386,494,000.00 | $387,036,000.00 | -- | $373,328,000.00 | -- | $372,939,000.00 | -- | $381,520,000.00 | -- | $394,730,000.00 | $355,293,000.00 | $355,112,000.00 | $358,148,000.00 | $358,561,000.00 | $358,262,000.00 | -- | -- | -- | $378,082,000.00 | -- | -- |
| Long Term Debt | $179,940,000.00 | $182,031,000.00 | $177,600,000.00 | $159,416,000.00 | $159,426,000.00 | $172,405,000.00 | $208,559,000.00 | $227,536,000.00 | $227,536,000.00 | $221,341,000.00 | $232,941,000.00 | $235,341,000.00 | $230,341,000.00 | $232,262,000.00 | $249,965,000.00 | $254,316,000.00 | $247,900,000.00 | $19,660,000.00 | $10,200,000.00 | $11,903,000.00 | -- | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $273,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $249,160,000.00 | $249,031,000.00 | $248,895,000.00 | $248,764,000.00 | $248,706,000.00 | $248,638,000.00 | $247,668,000.00 | $247,577,000.00 | $247,493,000.00 | $247,025,000.00 | $246,953,000.00 | $246,879,000.00 | $246,783,000.00 | $246,680,000.00 | $246,509,000.00 | $246,332,000.00 | $245,396,000.00 | $245,220,000.00 | $245,040,000.00 | $244,827,000.00 | $244,699,000.00 | $244,634,000.00 | $245,800,000.00 | $245,486,000.00 | $245,046,000.00 | $243,607,000.00 | $243,468,000.00 | $242,506,000.00 | $242,000,000.00 | -- | $241,780,000.00 | -- | $241,577,000.00 | -- | $241,389,000.00 | -- | $241,058,000.00 | -- | $240,493,000.00 | $240,026,000.00 | $239,561,000.00 | $238,717,000.00 | -- | $237,579,000.00 | -- | $236,594,000.00 | -- | $235,838,000.00 | -- | $234,923,000.00 | $233,974,000.00 | $233,034,000.00 | $232,728,000.00 | $232,310,000.00 | $231,972,000.00 | -- | -- | -- | $230,947,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-83,290,000.00 | $-51,993,000.00 | $-44,899,000.00 | $-37,538,000.00 | $-25,653,000.00 | $-34,770,000.00 | $-53,349,000.00 | $-75,443,000.00 | $-77,700,000.00 | $-78,023,000.00 | $-81,351,000.00 | $-81,680,000.00 | $-79,165,000.00 | $23,294,000.00 | $-18,115,000.00 | $3,620,000.00 | $8,992,000.00 | $10,372,000.00 | $15,134,000.00 | $15,629,000.00 | $19,497,000.00 | $20,370,000.00 | $1,160,000.00 | $2,907,000.00 | $3,332,000.00 | $3,963,000.00 | $2,669,000.00 | $2,156,000.00 | $2,121,000.00 | -- | $1,768,000.00 | -- | $-1,831,000.00 | -- | $-2,253,000.00 | -- | $-4,122,000.00 | -- | $-2,770,000.00 | $-1,162,000.00 | $-3,326,000.00 | $-3,075,000.00 | -- | $-2,062,000.00 | -- | $-4,711,000.00 | -- | $-10,034,000.00 | -- | $-13,995,000.00 | $5,832,000.00 | $4,677,000.00 | $2,163,000.00 | $4,809,000.00 | $4,816,000.00 | -- | -- | -- | $-802,000.00 | -- | -- |
| Total Stockholders' Equity | $132,152,000.00 | $163,320,000.00 | $170,278,000.00 | $177,508,000.00 | $189,335,000.00 | $180,150,000.00 | $160,598,000.00 | $138,413,000.00 | $136,072,000.00 | $135,279,000.00 | $131,879,000.00 | $131,476,000.00 | $133,895,000.00 | $189,663,000.00 | $194,671,000.00 | $216,229,000.00 | $220,665,000.00 | $221,869,000.00 | $226,451,000.00 | $226,733,000.00 | $230,473,000.00 | $231,281,000.00 | $213,237,000.00 | $214,670,000.00 | $214,654,000.00 | $213,846,000.00 | $212,413,000.00 | $210,936,000.00 | $210,394,000.00 | -- | $209,821,000.00 | -- | $206,018,000.00 | -- | $205,408,000.00 | -- | $203,208,000.00 | -- | $203,994,000.00 | $205,134,000.00 | $202,505,000.00 | $201,911,000.00 | -- | $201,785,000.00 | -- | $198,150,000.00 | -- | $192,070,000.00 | -- | $187,191,000.00 | $206,069,000.00 | $203,972,000.00 | $201,152,000.00 | $203,379,000.00 | $203,048,000.00 | -- | -- | -- | $196,404,000.00 | $197,199,000.00 | $203,116,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $471,300,000.00 | $507,247,000.00 | $513,273,000.00 | $507,090,000.00 | $515,269,000.00 | $523,658,000.00 | $538,213,000.00 | $531,944,000.00 | $533,954,000.00 | $524,571,000.00 | $540,617,000.00 | $541,300,000.00 | $534,663,000.00 | $558,430,000.00 | $586,245,000.00 | $611,059,000.00 | $612,267,000.00 | $559,028,000.00 | $568,933,000.00 | $564,576,000.00 | $570,172,000.00 | $572,819,000.00 | $583,624,000.00 | $577,809,000.00 | $578,515,000.00 | $590,268,000.00 | $599,073,000.00 | $592,341,000.00 | $593,650,000.00 | -- | $595,014,000.00 | -- | $594,892,000.00 | -- | $585,991,000.00 | -- | $582,353,000.00 | -- | $583,159,000.00 | $592,552,000.00 | $588,999,000.00 | $588,947,000.00 | -- | $575,113,000.00 | -- | $571,089,000.00 | -- | $573,590,000.00 | -- | $581,921,000.00 | $561,362,000.00 | $559,084,000.00 | $559,300,000.00 | $561,940,000.00 | $561,310,000.00 | -- | -- | -- | $574,486,000.00 | -- | -- |
| Date | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,272,000.00 | -- | $67,211,000.00 | $65,433,000.00 | $66,112,000.00 | $64,980,000.00 | $70,695,000.00 | $71,272,000.00 | $67,779,000.00 | $64,575,000.00 | -- | $69,147,000.00 | -- | $67,491,000.00 | -- | $67,293,000.00 | -- | $61,856,000.00 | -- | $65,947,000.00 | $69,608,000.00 | $68,637,000.00 | $62,344,000.00 | -- | $62,694,000.00 | -- | $58,476,000.00 | -- | $60,136,000.00 | -- | $55,628,000.00 | $60,550,000.00 | $56,719,000.00 | $57,626,000.00 | $54,284,000.00 | $57,060,000.00 | $54,503,000.00 | $55,440,000.00 | $51,163,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $99,787,000.00 | $137,544,000.00 | $67,669,000.00 | $75,646,000.00 | $118,989,000.00 | $57,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,773,000.00 | $109,376,000.00 | $54,335,000.00 | -- | -- | -- | $54,831,000.00 | -- | $105,346,000.00 | -- | $51,405,000.00 | -- | $218,031,000.00 | $163,672,000.00 | $55,870,000.00 | $52,255,000.00 | -- | $185,959,000.00 | -- | $45,743,000.00 | -- | $91,502,000.00 | -- | $45,227,000.00 | $177,097,000.00 | $131,412,000.00 | $44,432,000.00 | $42,904,000.00 | $165,349,000.00 | $41,453,000.00 | $41,570,000.00 | -- | $154,982,000.00 | -- | -- |
| Loss from Operations | $-36,290,000.00 | $-8,281,000.00 | $-4,180,000.00 | $-8,784,000.00 | $7,328,000.00 | $4,974,000.00 | $15,799,000.00 | $9,997,000.00 | $4,356,000.00 | $-7,754,000.00 | $4,752,000.00 | $-888,000.00 | $-18,010,000.00 | $-8,201,000.00 | $-14,487,000.00 | $4,617,000.00 | $-984,000.00 | $16,966,000.00 | $6,275,000.00 | $1,343,000.00 | $5,671,000.00 | $4,531,000.00 | $5,005,000.00 | $8,619,000.00 | $4,819,000.00 | $28,078,000.00 | $8,835,000.00 | $9,702,000.00 | $6,083,000.00 | -- | $9,265,000.00 | -- | $8,800,000.00 | -- | $9,254,000.00 | -- | $5,703,000.00 | -- | $28,616,000.00 | $8,847,000.00 | $12,822,000.00 | $5,331,000.00 | -- | $9,690,000.00 | -- | $24,843,000.00 | -- | $9,287,000.00 | -- | $6,582,000.00 | $30,490,000.00 | $8,479,000.00 | $3,862,000.00 | $7,930,000.00 | $41,999,000.00 | $31,124,000.00 | $9,920,000.00 | $11,918,000.00 | $36,633,000.00 | $7,601,000.00 | -- |
| Loss Before Income Taxes | $-40,079,000.00 | $-15,085,000.00 | $-7,430,000.00 | $-11,826,000.00 | $8,035,000.00 | $1,528,000.00 | $25,153,000.00 | $2,222,000.00 | $453,000.00 | $-23,788,000.00 | $730,000.00 | $-4,895,000.00 | $-22,045,000.00 | $-23,862,000.00 | $-22,630,000.00 | $1,248,000.00 | $-4,981,000.00 | $-719,000.00 | $-264,000.00 | $-2,035,000.00 | $1,230,000.00 | $3,774,000.00 | $124,000.00 | $1,962,000.00 | $1,706,000.00 | $13,445,000.00 | $12,022,000.00 | $5,546,000.00 | $521,000.00 | -- | $17,845,000.00 | -- | $9,666,000.00 | -- | $6,272,000.00 | -- | $446,000.00 | -- | $10,240,000.00 | $6,310,000.00 | $2,619,000.00 | $529,000.00 | -- | $-6,891,000.00 | -- | $-13,549,000.00 | -- | $9,540,000.00 | -- | $-27,264,000.00 | $4,676,000.00 | $745,000.00 | $-1,691,000.00 | $1,572,000.00 | $12,469,000.00 | $2,215,000.00 | $1,808,000.00 | $4,715,000.00 | $4,671,000.00 | $-12,473,000.00 | -- |
| Earnings Per Share Basic | $-1.15 | $-0.26 | $-0.19 | $-0.44 | $0.33 | $0.06 | $0.82 | $0.10 | $0.01 | $-2.03 | $0.01 | $-0.09 | $-2.07 | $-1.05 | $-0.75 | $-0.13 | $0.01 | $-0.12 | $-0.01 | $-0.05 | $0.03 | $0.85 | $0.09 | $0.05 | $0.04 | $0.34 | $0.08 | $0.13 | $0.01 | -- | $0.43 | -- | $0.08 | -- | $0.14 | -- | $0.01 | -- | -- | $0.21 | $0.05 | $0.02 | -- | $0.21 | -- | $0.21 | -- | $-0.54 | -- | $-0.75 | $0.18 | $0.13 | $-0.04 | $0.03 | $0.23 | $0.06 | $0.05 | $0.11 | $0.08 | $-0.35 | -- |
| Weighted Average Shares Basic | 27,216,787 | 27,216,787 | 27,216,787 | 27,216,787 | 27,214,787 | 27,177,375 | 26,870,664 | 26,802,892 | 26,736,639 | 26,683,363 | 26,683,363 | 26,683,363 | 26,683,363 | 26,502,934 | 26,616,696 | 26,525,564 | 26,186,112 | 26,179,702 | 26,183,910 | 26,177,247 | 26,171,539 | 26,166,769 | 26,036,333 | 26,062,403 | 25,901,801 | 25,669,538 | 25,815,242 | 25,551,445 | 25,485,234 | -- | 25,426,732 | -- | 25,459,962 | -- | 25,429,127 | -- | 25,346,499 | -- | 25,573,162 | 25,536,397 | 25,118,839 | 25,064,982 | -- | 24,938,075 | -- | 24,832,140 | -- | 24,684,781 | -- | 24,632,431 | 24,577,605 | 24,663,027 | 24,356,298 | 24,564,947 | 24,475,102 | 24,448,722 | 24,279,251 | 24,520,858 | 24,086,829 | 23,803,864 | -- |
| Earnings Per Share Diluted | $-1.60 | $-0.26 | $-0.19 | $-0.04 | $0.33 | $0.06 | $0.81 | $0.10 | $0.01 | $-2.03 | $-2.15 | $-0.09 | $-2.07 | $-1.05 | $-0.75 | $-0.14 | $0.01 | $-0.12 | $-0.01 | $-0.08 | $0.03 | $0.85 | $0.09 | $0.05 | $0.04 | $0.11 | $0.23 | $0.13 | $0.01 | -- | $0.20 | -- | $0.08 | -- | $0.14 | -- | $0.01 | -- | -- | $0.14 | $0.07 | $0.02 | -- | $0.21 | -- | $-0.32 | -- | $-0.54 | -- | $-0.75 | $0.18 | $0.10 | $-0.07 | $0.03 | $0.23 | $0.06 | $0.04 | $0.10 | $0.08 | $-0.35 | -- |
| Weighted Average Shares Diluted | 27,216,787 | 27,216,787 | 27,216,787 | 27,216,787 | 27,570,881 | 27,610,407 | 27,280,949 | 27,185,598 | 27,138,773 | 26,683,363 | 27,791,353 | 26,683,363 | 26,683,363 | 26,502,934 | 26,616,696 | 26,355,838 | 26,193,307 | 26,179,702 | 26,312,194 | 26,174,393 | 26,304,891 | 26,378,260 | 26,454,923 | 26,593,366 | 26,290,926 | 26,101,172 | 26,183,182 | 26,052,649 | 25,802,958 | -- | 25,893,015 | -- | 25,907,651 | -- | 25,875,306 | -- | 25,921,118 | -- | 26,081,175 | 26,265,957 | 25,916,205 | 25,881,811 | -- | 26,051,098 | -- | 25,921,391 | -- | 24,684,781 | -- | 24,632,431 | 25,266,368 | 25,358,052 | 24,356,298 | 24,753,671 | 24,683,644 | 24,746,164 | 24,625,391 | 24,759,253 | 24,653,465 | 23,803,864 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $667,000.00 | $667,000.00 | $667,000.00 | $667,000.00 | $5,827,000.00 | $5,160,000.00 | $3,430,000.00 | $1,702,000.00 | $6,806,000.00 | $5,104,000.00 | $3,402,000.00 | $1,701,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,600,000.00 | -- | $1,700,000.00 | $6,612,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,647,000.00 | $1,600,000.00 | $6,183,000.00 | $4,537,000.00 | $2,958,000.00 | $1,444,000.00 | $1,400,000.00 | $5,158,000.00 | $1,400,000.00 | $2,474,000.00 | $1,300,000.00 | $2,474,000.00 | $1,200,000.00 | $1,234,000.00 | $3,412,000.00 | $2,558,000.00 | $900,000.00 | $850,000.00 | -- | -- | -- | -- | $4,840,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.82 | $7.61 | $9.46 | $9.99 | -- | $8.70 | -- | $8.28 | -- | $7.49 | -- | $7.93 | $5.46 | $5.24 | $5.47 | -- | -- | -- | -- | -- | -- | -- | -- |