Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $187,000.00 | $296,000.00 | $625,000.00 | $542,000.00 | $6,379,000.00 | $9,376,000.00 | $11,389,000.00 | $12,551,000.00 | $10,255,000.00 | $16,458,000.00 | $14,520,000.00 | $9,568,000.00 | $433,000.00 | $605,000.00 | $371,000.00 | $1,777,000.00 | $558,000.00 | $460,000.00 | $393,000.00 | $434,000.00 | $603,000.00 | $572,000.00 | $489,000.00 | $686,000.00 | $410,000.00 | $397,000.00 | $772,000.00 | $742,000.00 | $296,000.00 | $300,000.00 | $360,000.00 | $1,184,000.00 | $238,000.00 | $612,000.00 | $500,000.00 | $894,000.00 | $288,000.00 | $829,000.00 | $598,000.00 | $489,000.00 | $940,000.00 | $1,840,000.00 | $467,000.00 | $565,000.00 | $355,000.00 | $323,000.00 | $656,000.00 | $632,000.00 | $270,000.00 | -- | $687,000.00 | $654,000.00 |
| Accounts Receivable Net Current | $45,130,000.00 | $41,733,000.00 | $62,020,000.00 | $68,435,000.00 | $65,060,000.00 | $66,973,000.00 | $66,520,000.00 | $66,079,000.00 | $62,592,000.00 | $60,146,000.00 | $51,397,000.00 | $58,682,000.00 | $54,819,000.00 | $59,337,000.00 | $67,200,000.00 | $59,197,000.00 | $52,952,000.00 | $45,605,000.00 | $62,567,000.00 | $60,083,000.00 | $51,010,000.00 | $47,304,000.00 | $56,310,000.00 | $59,598,000.00 | $48,161,000.00 | $63,609,000.00 | $59,865,000.00 | $60,198,000.00 | $48,364,000.00 | $62,741,000.00 | $66,496,000.00 | $74,154,000.00 | $52,225,000.00 | $68,802,000.00 | $70,129,000.00 | $65,809,000.00 | $49,792,000.00 | $68,707,000.00 | $74,827,000.00 | $70,809,000.00 | $56,751,000.00 | $69,297,000.00 | $73,856,000.00 | $73,704,000.00 | $51,389,000.00 | -- | $76,821,000.00 | -- | -- | -- | -- | -- |
| Inventory | $212,365,000.00 | $226,196,000.00 | $243,167,000.00 | $227,671,000.00 | $183,058,000.00 | $161,703,000.00 | $152,312,000.00 | $148,530,000.00 | $148,521,000.00 | $145,515,000.00 | $158,015,000.00 | $197,333,000.00 | $197,315,000.00 | $179,107,000.00 | $177,779,000.00 | $186,526,000.00 | $187,653,000.00 | $174,983,000.00 | $169,601,000.00 | $172,213,000.00 | $174,505,000.00 | $174,551,000.00 | $175,873,000.00 | $180,699,000.00 | $179,038,000.00 | $164,247,000.00 | $167,147,000.00 | $163,659,000.00 | $159,208,000.00 | $148,372,000.00 | $149,399,000.00 | $157,334,000.00 | $175,615,000.00 | $162,188,000.00 | $165,759,000.00 | $170,785,000.00 | $174,198,000.00 | $165,190,000.00 | $159,514,000.00 | $165,822,000.00 | $168,357,000.00 | $161,814,000.00 | $161,633,000.00 | $180,007,000.00 | $182,917,000.00 | -- | $159,209,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,542,000.00 | $4,221,000.00 | $4,096,000.00 | $3,798,000.00 | $5,162,000.00 | $3,794,000.00 | $4,704,000.00 | $4,351,000.00 | $3,609,000.00 | $2,812,000.00 | $3,085,000.00 | $3,369,000.00 | $3,698,000.00 | $2,999,000.00 | $3,384,000.00 | $3,002,000.00 | $3,602,000.00 | $2,962,000.00 | $3,731,000.00 | $3,985,000.00 | $3,885,000.00 | $2,646,000.00 | $4,414,000.00 | $4,097,000.00 | $4,887,000.00 | $4,145,000.00 | $5,082,000.00 | $5,312,000.00 | $6,603,000.00 | $4,124,000.00 | $5,010,000.00 | $5,762,000.00 | $5,710,000.00 | $4,534,000.00 | $5,251,000.00 | $5,163,000.00 | $4,600,000.00 | $3,786,000.00 | $4,129,000.00 | $4,312,000.00 | $4,994,000.00 | $3,938,000.00 | $3,770,000.00 | $4,545,000.00 | $4,869,000.00 | -- | $4,059,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $262,962,000.00 | $275,233,000.00 | $312,713,000.00 | $301,879,000.00 | $260,779,000.00 | $242,963,000.00 | $235,374,000.00 | $231,919,000.00 | $227,211,000.00 | $226,768,000.00 | $228,187,000.00 | $270,380,000.00 | $256,923,000.00 | $243,598,000.00 | $250,297,000.00 | $251,251,000.00 | $248,738,000.00 | $225,422,000.00 | $236,442,000.00 | $236,915,000.00 | $231,438,000.00 | $227,694,000.00 | $240,817,000.00 | $248,258,000.00 | $232,732,000.00 | $232,484,000.00 | $232,977,000.00 | $229,911,000.00 | $215,098,000.00 | $215,537,000.00 | $227,930,000.00 | $248,277,000.00 | $248,445,000.00 | $249,648,000.00 | $252,289,000.00 | $251,425,000.00 | $237,590,000.00 | $245,725,000.00 | $245,862,000.00 | $254,108,000.00 | $243,394,000.00 | $248,049,000.00 | $253,486,000.00 | $270,472,000.00 | $251,076,000.00 | -- | $243,676,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,611,000.00 | $69,040,000.00 | $70,739,000.00 | $75,144,000.00 | $66,350,000.00 | $67,564,000.00 | $66,397,000.00 | $66,207,000.00 | $67,779,000.00 | $63,950,000.00 | $61,273,000.00 | $62,587,000.00 | $61,255,000.00 | $61,404,000.00 | $58,422,000.00 | $54,311,000.00 | $54,883,000.00 | $52,114,000.00 | $50,794,000.00 | $50,093,000.00 | $45,449,000.00 | $42,706,000.00 | $42,443,000.00 | $43,060,000.00 | $43,167,000.00 | $43,503,000.00 | $43,625,000.00 | $42,238,000.00 | $41,057,000.00 | $39,653,000.00 | $38,121,000.00 | $38,351,000.00 | $40,401,000.00 | $41,005,000.00 | $42,160,000.00 | $42,242,000.00 | $42,795,000.00 | $40,600,000.00 | $39,446,000.00 | $39,236,000.00 | $39,549,000.00 | $39,272,000.00 | $39,425,000.00 | $39,811,000.00 | $39,427,000.00 | -- | $39,756,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,694,000.00 | $22,264,000.00 | $22,834,000.00 | $24,627,000.00 | $25,766,000.00 | $26,291,000.00 | $26,750,000.00 | $19,162,000.00 | $19,555,000.00 | $19,948,000.00 | $20,341,000.00 | $20,734,000.00 | $21,155,000.00 | $21,607,000.00 | $22,060,000.00 | $23,554,000.00 | $24,028,000.00 | $20,498,000.00 | $20,877,000.00 | $20,885,000.00 | $15,925,000.00 | $16,151,000.00 | $16,376,000.00 | $16,601,000.00 | $20,587,000.00 | $20,922,000.00 | $21,165,000.00 | $21,497,000.00 | $21,830,000.00 | $22,162,000.00 | $22,503,000.00 | $22,835,000.00 | $23,167,000.00 | $23,500,000.00 | $23,832,000.00 | $24,165,000.00 | $24,497,000.00 | $24,837,000.00 | $6,190,000.00 | $6,342,000.00 | $6,493,000.00 | $6,645,000.00 | $6,797,000.00 | $6,949,000.00 | $7,101,000.00 | -- | $7,405,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $28,697,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $37,897,000.00 | $36,597,000.00 | $36,597,000.00 | $33,217,000.00 | $30,417,000.00 | $29,717,000.00 | $19,917,000.00 | $19,917,000.00 | $19,917,000.00 | $19,917,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $36,729,000.00 | $16,812,000.00 | $16,812,000.00 | $16,812,000.00 | $16,812,000.00 | $16,812,000.00 | $16,812,000.00 | $16,812,000.00 | -- | $16,812,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,906,000.00 | $2,020,000.00 | $2,239,000.00 | $2,893,000.00 | $1,929,000.00 | $2,007,000.00 | $2,063,000.00 | $2,142,000.00 | $2,233,000.00 | $2,398,000.00 | $2,398,000.00 | $2,484,000.00 | $2,584,000.00 | $1,580,000.00 | $1,658,000.00 | $1,687,000.00 | $1,760,000.00 | $2,004,000.00 | $6,945,000.00 | $6,288,000.00 | $6,277,000.00 | $2,192,000.00 | $6,034,000.00 | $5,755,000.00 | $5,710,000.00 | $5,768,000.00 | $5,435,000.00 | $4,292,000.00 | $3,403,000.00 | $3,528,000.00 | $3,578,000.00 | $3,462,000.00 | $3,587,000.00 | $3,696,000.00 | $3,620,000.00 | $3,697,000.00 | $3,784,000.00 | $3,871,000.00 | $3,600,000.00 | $3,600,000.00 | $3,691,000.00 | $3,780,000.00 | $3,874,000.00 | $3,834,000.00 | $3,912,000.00 | -- | $4,216,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $455,238,000.00 | $472,969,000.00 | $512,974,000.00 | $501,451,000.00 | $447,376,000.00 | $434,288,000.00 | $430,194,000.00 | $420,865,000.00 | $420,621,000.00 | $420,231,000.00 | $410,432,000.00 | $449,131,000.00 | $434,013,000.00 | $377,988,000.00 | $381,425,000.00 | $379,055,000.00 | $377,329,000.00 | $343,609,000.00 | $346,963,000.00 | $345,894,000.00 | $321,662,000.00 | $317,802,000.00 | $329,292,000.00 | $337,391,000.00 | $344,365,000.00 | $344,652,000.00 | $345,490,000.00 | $340,678,000.00 | $324,417,000.00 | $324,910,000.00 | $329,027,000.00 | $349,654,000.00 | $352,329,000.00 | $354,578,000.00 | $358,630,000.00 | $358,258,000.00 | $345,395,000.00 | $351,762,000.00 | $311,910,000.00 | $320,098,000.00 | $309,939,000.00 | $314,558,000.00 | $320,394,000.00 | $337,878,000.00 | $318,328,000.00 | $328,111,000.00 | $311,865,000.00 | -- | -- | -- | $251,333,000.00 | -- |
| Accounts Payable | $62,085,000.00 | $63,897,000.00 | $66,071,000.00 | $76,244,000.00 | $60,498,000.00 | $52,936,000.00 | $44,609,000.00 | $44,986,000.00 | $55,023,000.00 | $49,800,000.00 | $55,004,000.00 | $56,022,000.00 | $57,291,000.00 | $52,320,000.00 | $48,235,000.00 | $58,418,000.00 | $62,184,000.00 | $48,008,000.00 | $50,401,000.00 | $50,315,000.00 | $45,597,000.00 | $46,335,000.00 | $47,491,000.00 | $63,854,000.00 | $54,223,000.00 | $51,395,000.00 | $49,757,000.00 | $56,595,000.00 | $52,284,000.00 | $53,349,000.00 | $50,103,000.00 | $50,193,000.00 | $59,959,000.00 | $57,719,000.00 | $55,087,000.00 | $51,414,000.00 | $47,923,000.00 | $52,877,000.00 | $50,472,000.00 | $46,372,000.00 | $44,913,000.00 | $44,898,000.00 | $46,320,000.00 | $52,122,000.00 | $46,508,000.00 | -- | $55,554,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $18,236,000.00 | $17,424,000.00 | $18,581,000.00 | $25,936,000.00 | $22,823,000.00 | $29,949,000.00 | $24,207,000.00 | $18,366,000.00 | $18,130,000.00 | $20,174,000.00 | $18,927,000.00 | $15,033,000.00 | $16,798,000.00 | $20,791,000.00 | $16,834,000.00 | $15,439,000.00 | $18,811,000.00 | $16,742,000.00 | $15,618,000.00 | $13,669,000.00 | $13,503,000.00 | $17,704,000.00 | $17,832,000.00 | $16,832,000.00 | $15,060,000.00 | $21,706,000.00 | $18,596,000.00 | $16,723,000.00 | $16,854,000.00 | $20,661,000.00 | $20,654,000.00 | $19,758,000.00 | $18,642,000.00 | $20,167,000.00 | $15,961,000.00 | $15,276,000.00 | $17,068,000.00 | $17,463,000.00 | $18,426,000.00 | $17,249,000.00 | $17,062,000.00 | $21,395,000.00 | $16,608,000.00 | $15,346,000.00 | $15,634,000.00 | -- | $23,708,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $305,043,000.00 | $306,245,000.00 | $340,335,000.00 | $319,737,000.00 | $282,395,000.00 | $270,094,000.00 | $273,523,000.00 | $272,890,000.00 | $277,424,000.00 | $277,545,000.00 | $273,922,000.00 | $295,494,000.00 | $279,602,000.00 | $224,100,000.00 | $231,140,000.00 | $233,388,000.00 | $231,974,000.00 | $193,491,000.00 | $197,253,000.00 | $200,396,000.00 | $179,152,000.00 | $161,915,000.00 | $172,020,000.00 | $182,642,000.00 | $193,901,000.00 | $192,637,000.00 | $194,550,000.00 | $192,804,000.00 | $179,790,000.00 | $180,411,000.00 | $187,272,000.00 | $211,726,000.00 | $218,416,000.00 | $216,371,000.00 | $219,724,000.00 | $220,396,000.00 | $207,455,000.00 | $212,890,000.00 | $170,844,000.00 | $180,016,000.00 | $170,173,000.00 | $172,626,000.00 | $181,427,000.00 | $203,848,000.00 | $186,380,000.00 | -- | $169,900,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $143,032,000.00 | $131,461,000.00 | $159,591,000.00 | $128,230,000.00 | $118,149,000.00 | $108,747,000.00 | -- | -- | -- | $120,341,000.00 | -- | -- | -- | $115,836,000.00 | -- | -- | -- | $98,660,000.00 | -- | -- | -- | $92,854,000.00 | -- | -- | -- | $115,795,000.00 | -- | -- | -- | $102,212,000.00 | -- | -- | -- | $129,973,000.00 | -- | -- | -- | $134,734,000.00 | $98,292,000.00 | -- | -- | -- | $114,478,000.00 | -- | -- | -- | $86,773,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $21,000.00 | $180,000.00 | $-7,000.00 | $-574,000.00 | $-800,000.00 | $-893,000.00 | $-998,000.00 | $-1,197,000.00 | $-1,322,000.00 | $-1,430,000.00 | $-1,433,000.00 | $-838,000.00 | $-969,000.00 | $-887,000.00 | $-493,000.00 | $-236,000.00 | $100,000.00 | $267,000.00 | $167,000.00 | $51,000.00 | $-35,000.00 | $-12,000.00 | $-30,000.00 | $-63,000.00 | $-112,000.00 | $-209,000.00 | $-235,000.00 | $-203,000.00 | $-429,000.00 | $-331,000.00 | $-398,000.00 | $-273,000.00 | $-269,000.00 | $-470,000.00 | $-394,000.00 | $-472,000.00 | $-557,000.00 | $-82,000.00 | $-107,000.00 | $-134,000.00 | $-158,000.00 | $-129,000.00 | $-127,000.00 | $-81,000.00 | -- | $-14,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $133,387,000.00 | $149,756,000.00 | $156,043,000.00 | $166,882,000.00 | $150,505,000.00 | $146,860,000.00 | $140,006,000.00 | $131,845,000.00 | $127,447,000.00 | $126,564,000.00 | $121,390,000.00 | $139,171,000.00 | $137,860,000.00 | $136,937,000.00 | $133,414,000.00 | $128,486,000.00 | $127,539,000.00 | $128,695,000.00 | $125,581,000.00 | $121,032,000.00 | $117,402,000.00 | $127,358,000.00 | $125,091,000.00 | $120,621,000.00 | $116,072,000.00 | $116,679,000.00 | $114,376,000.00 | $111,831,000.00 | $108,396,000.00 | $107,715,000.00 | $103,473,000.00 | $99,055,000.00 | $95,409,000.00 | $99,622,000.00 | $100,384,000.00 | $98,218,000.00 | $98,982,000.00 | $100,579,000.00 | $100,014,000.00 | $96,043,000.00 | $94,437,000.00 | $94,392,000.00 | $90,830,000.00 | $86,016,000.00 | $84,095,000.00 | -- | $93,277,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $150,902,000.00 | $167,425,000.00 | $173,335,000.00 | $182,361,000.00 | $165,614,000.00 | $164,852,000.00 | $157,344,000.00 | $148,636,000.00 | $143,761,000.00 | $143,210,000.00 | $137,077,000.00 | $154,141,000.00 | $154,824,000.00 | $154,169,000.00 | $150,475,000.00 | $145,767,000.00 | $145,338,000.00 | $150,025,000.00 | $149,710,000.00 | $145,498,000.00 | $142,510,000.00 | $155,887,000.00 | $157,272,000.00 | $154,749,000.00 | $150,464,000.00 | $152,015,000.00 | $150,940,000.00 | $147,874,000.00 | $144,627,000.00 | $144,499,000.00 | $141,755,000.00 | $137,928,000.00 | $133,913,000.00 | $138,207,000.00 | $138,906,000.00 | $137,862,000.00 | $137,940,000.00 | $138,872,000.00 | $141,066,000.00 | $140,082,000.00 | $139,766,000.00 | $141,932,000.00 | $138,967,000.00 | $134,030,000.00 | $131,948,000.00 | -- | $141,965,000.00 | -- | -- | -- | $125,714,000.00 | $112,145,000.00 |
| Controlling Interest in Subsidiaries | $-707,000.00 | $-701,000.00 | $-696,000.00 | $-647,000.00 | $-633,000.00 | $-658,000.00 | $-673,000.00 | $-661,000.00 | $-564,000.00 | $-524,000.00 | $-567,000.00 | $-504,000.00 | $-413,000.00 | $-281,000.00 | $-190,000.00 | $-100,000.00 | $17,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $455,238,000.00 | $472,969,000.00 | $512,974,000.00 | $501,451,000.00 | $447,376,000.00 | $434,288,000.00 | $430,194,000.00 | $420,865,000.00 | $420,621,000.00 | $420,231,000.00 | $410,432,000.00 | $449,131,000.00 | $434,013,000.00 | $377,988,000.00 | $381,425,000.00 | $379,055,000.00 | $377,329,000.00 | $343,609,000.00 | $346,963,000.00 | $345,894,000.00 | $321,662,000.00 | $317,802,000.00 | $329,292,000.00 | $337,391,000.00 | $344,365,000.00 | $344,652,000.00 | $345,490,000.00 | $340,678,000.00 | $324,417,000.00 | $324,903,000.00 | $329,027,000.00 | $349,654,000.00 | $352,329,000.00 | $354,578,000.00 | $358,630,000.00 | $358,258,000.00 | $345,395,000.00 | $351,762,000.00 | $311,910,000.00 | $320,098,000.00 | $309,939,000.00 | $314,558,000.00 | $320,394,000.00 | $337,878,000.00 | $318,328,000.00 | -- | $311,865,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $54,013,000.00 | $43,768,000.00 | $29,832,000.00 | $87,219,000.00 | $23,003,000.00 | $101,880,000.00 | $75,338,000.00 | $45,099,000.00 | $20,289,000.00 | $68,375,000.00 | $43,458,000.00 | $40,475,000.00 | $19,893,000.00 | $85,152,000.00 | $62,268,000.00 | $18,908,000.00 | $18,570,000.00 | $82,021,000.00 | $62,868,000.00 | $38,605,000.00 | $16,370,000.00 | $80,722,000.00 | $64,058,000.00 | $41,788,000.00 | $17,558,000.00 | $93,499,000.00 | $24,986,000.00 | $25,726,000.00 | $18,879,000.00 | $26,274,000.00 | $25,484,000.00 | $36,561,000.00 | $15,326,000.00 | $85,741,000.00 | $64,059,000.00 | $22,279,000.00 | $19,042,000.00 | $27,120,000.00 | $28,486,000.00 | $26,415,000.00 | $54,608,000.00 | $31,853,000.00 | $27,138,000.00 | $56,587,000.00 | $141,000.00 | $31,253,000.00 | $37,586,000.00 | $30,862,000.00 | $47,788,000.00 | $25,909,000.00 | $100,783,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $73,749,000.00 | $56,658,000.00 | $38,168,000.00 | $59,613,000.00 | $17,482,000.00 | $70,743,000.00 | $53,005,000.00 | $33,091,000.00 | $16,030,000.00 | $68,383,000.00 | $51,130,000.00 | $17,941,000.00 | $18,073,000.00 | $70,220,000.00 | $17,931,000.00 | $17,056,000.00 | $16,784,000.00 | $66,969,000.00 | $49,654,000.00 | $16,737,000.00 | $14,979,000.00 | $67,408,000.00 | $52,523,000.00 | $18,250,000.00 | $17,311,000.00 | $76,578,000.00 | $56,311,000.00 | $36,916,000.00 | $16,892,000.00 | $81,086,000.00 | $59,821,000.00 | $21,640,000.00 | $18,540,000.00 | $86,275,000.00 | $62,199,000.00 | $41,136,000.00 | $19,843,000.00 | $26,588,000.00 | $94,944,000.00 | $71,442,000.00 | $47,736,000.00 | $25,861,000.00 | $89,973,000.00 | $22,256,000.00 | $20,182,000.00 | $24,562,000.00 | $91,512,000.00 | $22,706,000.00 | $20,076,000.00 | -- | $80,695,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-29,442,000.00 | $-4,461,000.00 | $-7,980,000.00 | $9,295,000.00 | $5,916,000.00 | $32,711,000.00 | $22,551,000.00 | $10,648,000.00 | $3,069,000.00 | $-7,075,000.00 | $-15,396,000.00 | $6,191,000.00 | $2,637,000.00 | $15,895,000.00 | $8,336,000.00 | $2,734,000.00 | $41,000.00 | $17,403,000.00 | $6,668,000.00 | $7,352,000.00 | $1,738,000.00 | $16,179,000.00 | $5,851,000.00 | $7,520,000.00 | $469,000.00 | $16,332,000.00 | $12,386,000.00 | $8,156,000.00 | $2,227,000.00 | $5,111,000.00 | $11,007,000.00 | $4,110,000.00 | $-3,217,000.00 | $-3,412,000.00 | $1,751,000.00 | $834,000.00 | $-674,000.00 | $556,000.00 | $13,903,000.00 | $2,564,000.00 | $846,000.00 | $5,836,000.00 | $-6,222,000.00 | $-10,433,000.00 | $-13,289,000.00 | $6,698,000.00 | $25,296,000.00 | $8,127,000.00 | $5,583,000.00 | $2,956,000.00 | $20,162,000.00 | -- |
| Loss Before Income Taxes | $-43,636,000.00 | $-8,510,000.00 | $-14,593,000.00 | $24,183,000.00 | $4,318,000.00 | $25,867,000.00 | $17,326,000.00 | $7,157,000.00 | $1,415,000.00 | $-14,080,000.00 | $-20,716,000.00 | $2,581,000.00 | $835,000.00 | $8,345,000.00 | $5,332,000.00 | $-1,016,000.00 | $-1,724,000.00 | $11,690,000.00 | $5,146,000.00 | $4,264,000.00 | $404,000.00 | $11,168,000.00 | $9,975,000.00 | $6,208,000.00 | $-832,000.00 | $11,045,000.00 | $8,377,000.00 | $5,485,000.00 | $951,000.00 | $10,098,000.00 | $6,460,000.00 | $5,837,000.00 | $-4,745,000.00 | $-7,453,000.00 | $121,000.00 | $-621,000.00 | $-2,132,000.00 | $-477,000.00 | $9,906,000.00 | $6,268,000.00 | $-41,000.00 | $4,760,000.00 | $-10,354,000.00 | $1,839,000.00 | $-15,174,000.00 | $5,805,000.00 | $22,680,000.00 | $11,883,000.00 | $4,381,000.00 | -- | $16,653,000.00 | -- |
| Earnings Per Share Basic | $-4.75 | $-2.41 | $-1.00 | $2.87 | $0.52 | $2.92 | $1.93 | $0.76 | $0.13 | $-1.53 | $-2.24 | $0.19 | $0.13 | $1.19 | $0.71 | $-0.03 | $-0.17 | $0.19 | $-0.25 | $0.50 | $-1.37 | $0.28 | $0.59 | $0.60 | $-0.08 | $0.30 | $0.86 | $0.44 | $0.09 | $0.54 | $0.56 | $0.46 | $-0.53 | $-0.10 | $0.27 | $-0.30 | $-0.20 | $0.07 | $1.12 | $0.63 | $0.43 | $0.42 | $0.57 | $-0.86 | $-1.61 | $0.52 | $2.04 | $0.67 | $0.36 | $0.19 | $1.43 | -- |
| Weighted Average Shares Basic | 6,989,000 | 6,985,000 | 6,978,000 | 6,966,000 | 6,999,000 | 6,961,000 | 6,956,000 | 6,947,000 | 6,920,000 | 6,921,000 | 6,932,000 | 6,953,000 | 6,950,000 | 6,929,000 | 6,931 | 6,933,000 | 6,924,000 | 7,149,000 | 7,116,000 | 7,231,000 | 7,268,000 | 7,531,000 | 7,541,000 | 7,599,000 | 7,598,000 | 7,726,000 | 7,736,000 | 7,748,000 | 7,761,000 | 7,874,000 | 7,889,000 | 7,892,000 | 7,881,000 | 7,901,000 | 7,909,000 | 7,939,000 | 7,884,000 | 7,848,000 | 8,234,000 | 8,288,000 | 8,302,000 | 8,398,000 | 8,453,000 | 8,455,000 | 8,458,000 | 8,450,000 | 8,486,000 | 8,505,000 | 8,512,000 | -- | 8,514,000 | -- |
| Earnings Per Share Diluted | $-4.75 | $-0.90 | $-1.51 | $2.84 | $0.51 | $2.86 | $1.90 | $0.75 | $0.13 | $-1.53 | $-2.24 | $0.32 | $0.13 | $1.17 | $0.67 | $-0.03 | $-0.17 | $0.18 | $0.62 | $-0.87 | $-1.37 | $1.33 | $0.57 | $0.58 | $-0.08 | $1.12 | $0.84 | $0.52 | $0.09 | $1.00 | $0.55 | $-0.07 | $-0.53 | $-0.12 | $0.27 | $-0.10 | $-0.20 | $0.07 | $0.48 | $0.19 | $0.01 | $0.41 | $0.55 | $-0.86 | $-1.09 | $0.50 | $1.98 | $1.00 | $0.16 | $0.19 | $1.40 | -- |
| Weighted Average Shares Diluted | 6,989,000 | 7,001,000 | 6,978,000 | 7,061,000 | 7,085,000 | 7,093,000 | 7,077,000 | 7,052,000 | 7,000,000 | 6,921,000 | 6,932,000 | 7,063,000 | 7,072,000 | 7,064,000 | 7,065 | 7,103,000 | 6,924,000 | 7,425,000 | 7,388,000 | 7,231,000 | 7,268,000 | 7,882,000 | 7,866,000 | 7,845,000 | 7,598,000 | 7,979,000 | 7,971,000 | 7,964,000 | 7,954,000 | 8,080,000 | 8,099,000 | 7,970,000 | 7,881,000 | 7,901,000 | 7,909,000 | 7,939,000 | 7,884,000 | 8,075,000 | 8,486,000 | 8,546,000 | 8,613,000 | 8,652,000 | 8,453,000 | 8,455,000 | 8,458,000 | 8,760,000 | 8,747,000 | 8,739,000 | 8,756,000 | -- | 8,733,000 | -- |
| Common Stock Shares Authorized | 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 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,001,020 | 7,001,020 | 7,001,020 | 6,914,939 | 6,976,888 | 6,974,660 | 6,974,660 | 6,974,660 | 6,974,660 | 6,890,118 | 6,890,118 | 6,890,118 | 6,988,823 | 6,921,417 | 6,921,417 | 6,935,417 | 6,970,770 | 6,909,446 | 7,090,062 | 7,152,440 | 7,227,374 | 7,300,297 | 7,495,326 | 7,586,675 | 7,608,306 | 7,609,727 | 7,713,505 | 7,713,505 | 7,758,965 | 7,797,166 | 7,877,683 | 7,891,553 | 7,891,553 | 7,877,674 | 7,877,674 | 7,936,230 | 7,901,848 | 7,873,848 | 7,922,784 | 8,149,138 | 8,227,593 | 8,363,105 | 8,424,709 | 8,450,125 | 8,450,125 | -- | 8,421,863 | -- | -- | -- | -- | -- |
| Common Stock Value | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | -- | $96,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |