Please Wait
| Date | 4/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 9/30/2022 | 6/30/2022 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,594,000.00 | $23,634,000.00 | $48,550,000.00 | $44,034,000.00 | $49,024,000.00 | $50,040,000.00 | $50,338,000.00 | $22,284,000.00 | $16,116,000.00 | $27,367,000.00 | $26,138,000.00 | $88,920,000.00 | $30,045,000.00 | $20,211,000.00 | $26,194,000.00 | $22,959,000.00 | $18,569,000.00 | $20,368,000.00 | $21,896,000.00 | $23,673,000.00 | $17,714,000.00 | $14,984,000.00 | $20,179,000.00 | $22,239,000.00 | $11,732,000.00 | $15,531,000.00 | $25,942,000.00 | $25,167,000.00 | $22,705,000.00 | $21,823,000.00 | $22,615,000.00 | $21,447,000.00 | $22,408,000.00 | $19,940,000.00 | $60,543,000.00 | $14,635,000.00 | $17,108,000.00 | $17,964,000.00 | $16,545,000.00 | $17,375,000.00 | -- | $22,440,000.00 | $26,866,000.00 | $29,938,000.00 | $37,977,000.00 | $35,036,000.00 | $27,094,000.00 | $42,531,000.00 | $14,612,000.00 | $17,889,000.00 | $20,268,000.00 | $11,158,000.00 |
| Accounts Receivable Net Current | $13,949,000.00 | $21,592,000.00 | $11,819,000.00 | $12,723,000.00 | $12,520,000.00 | $11,915,000.00 | $12,578,000.00 | $10,916,000.00 | $16,510,000.00 | $9,024,000.00 | $8,989,000.00 | $10,263,000.00 | $22,372,000.00 | $11,470,000.00 | $12,978,000.00 | $12,626,000.00 | $25,034,000.00 | $12,801,000.00 | $13,992,000.00 | $12,098,000.00 | $26,499,000.00 | $12,253,000.00 | $12,929,000.00 | $14,239,000.00 | $24,166,000.00 | $14,160,000.00 | $15,630,000.00 | $15,110,000.00 | $27,760,000.00 | $12,875,000.00 | $15,835,000.00 | $12,612,000.00 | $23,740,000.00 | $12,684,000.00 | $14,409,000.00 | $14,326,000.00 | $22,568,000.00 | $14,388,000.00 | $13,011,000.00 | $9,198,000.00 | -- | $16,386,000.00 | $9,479,000.00 | $9,620,000.00 | $9,621,000.00 | $14,785,000.00 | -- | -- | -- | $6,983,000.00 | -- | -- |
| Inventory | $27,144,000.00 | $26,839,000.00 | $27,013,000.00 | $26,899,000.00 | $25,380,000.00 | $25,212,000.00 | $25,216,000.00 | $23,736,000.00 | $23,802,000.00 | $24,496,000.00 | $24,983,000.00 | $24,863,000.00 | $26,424,000.00 | $27,053,000.00 | $27,428,000.00 | $28,115,000.00 | $27,370,000.00 | $29,197,000.00 | $29,294,000.00 | $29,388,000.00 | $29,553,000.00 | $29,480,000.00 | $29,547,000.00 | $29,736,000.00 | $29,899,000.00 | $28,130,000.00 | $28,674,000.00 | $28,679,000.00 | $28,223,000.00 | $26,643,000.00 | $26,655,000.00 | $25,924,000.00 | $25,947,000.00 | $24,639,000.00 | $22,781,000.00 | $21,922,000.00 | $21,992,000.00 | $21,276,000.00 | $19,885,000.00 | $18,325,000.00 | -- | $18,371,000.00 | $17,386,000.00 | $17,568,000.00 | $17,318,000.00 | $18,040,000.00 | -- | -- | -- | $16,037,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,623,000.00 | $11,785,000.00 | $12,945,000.00 | $13,368,000.00 | $13,337,000.00 | $13,044,000.00 | $14,155,000.00 | $12,823,000.00 | $13,818,000.00 | $11,652,000.00 | $46,817,000.00 | $30,790,000.00 | $21,338,000.00 | $16,450,000.00 | $15,005,000.00 | $22,224,000.00 | $27,576,000.00 | $21,503,000.00 | $17,798,000.00 | $15,559,000.00 | $31,038,000.00 | $28,384,000.00 | $22,859,000.00 | $16,586,000.00 | $27,049,000.00 | $25,654,000.00 | $17,684,000.00 | $14,636,000.00 | $18,052,000.00 | $19,360,000.00 | $23,752,000.00 | $19,914,000.00 | $23,160,000.00 | $13,817,000.00 | $12,484,000.00 | $9,191,000.00 | $15,766,000.00 | $10,952,000.00 | $9,651,000.00 | $8,952,000.00 | -- | $13,439,000.00 | $10,707,000.00 | $9,194,000.00 | $9,180,000.00 | $9,970,000.00 | -- | -- | -- | $7,600,000.00 | -- | -- |
| Total Current Assets | $93,268,000.00 | $91,781,000.00 | $113,057,000.00 | $109,698,000.00 | $110,156,000.00 | $109,055,000.00 | $111,644,000.00 | $85,935,000.00 | $86,908,000.00 | $135,605,000.00 | $106,927,000.00 | $154,836,000.00 | $105,487,000.00 | $75,184,000.00 | $81,605,000.00 | $85,924,000.00 | $98,549,000.00 | $83,869,000.00 | $82,980,000.00 | $80,718,000.00 | $104,804,000.00 | $85,101,000.00 | $85,514,000.00 | $82,800,000.00 | $92,846,000.00 | $83,475,000.00 | $87,930,000.00 | $83,592,000.00 | $96,740,000.00 | $84,885,000.00 | $93,318,000.00 | $84,375,000.00 | $99,932,000.00 | $74,138,000.00 | $116,337,000.00 | $63,033,000.00 | $80,646,000.00 | $68,188,000.00 | $62,314,000.00 | $57,088,000.00 | -- | $74,504,000.00 | $68,248,000.00 | $69,630,000.00 | $76,347,000.00 | $80,647,000.00 | -- | -- | -- | $53,625,000.00 | -- | -- |
| Property Plant and Equipement | $233,525,000.00 | $261,258,000.00 | $264,278,000.00 | $289,694,000.00 | $307,954,000.00 | $342,386,000.00 | $354,199,000.00 | $405,157,000.00 | $427,033,000.00 | $446,083,000.00 | $461,350,000.00 | $486,273,000.00 | $518,013,000.00 | $522,387,000.00 | $527,789,000.00 | $541,161,000.00 | $565,142,000.00 | $595,429,000.00 | $607,305,000.00 | $626,852,000.00 | $638,151,000.00 | $647,301,000.00 | $651,166,000.00 | $656,418,000.00 | $656,439,000.00 | $676,978,000.00 | $673,063,000.00 | $657,536,000.00 | $603,686,000.00 | $580,631,000.00 | $530,018,000.00 | $506,619,000.00 | $496,262,000.00 | $490,804,000.00 | $467,426,000.00 | $451,834,000.00 | $444,727,000.00 | $437,508,000.00 | $418,582,000.00 | $410,573,000.00 | -- | $413,258,000.00 | $405,429,000.00 | $401,377,000.00 | $398,911,000.00 | $402,360,000.00 | -- | -- | -- | $414,048,000.00 | -- | -- |
| Intangible Assets Net | $15,584,000.00 | $15,491,000.00 | $17,114,000.00 | $17,944,000.00 | $17,082,000.00 | $19,320,000.00 | $19,848,000.00 | $23,741,000.00 | $24,714,000.00 | $25,440,000.00 | $26,537,000.00 | $27,369,000.00 | $29,975,000.00 | $30,937,000.00 | $32,071,000.00 | $33,287,000.00 | $34,609,000.00 | $35,632,000.00 | $36,627,000.00 | $36,991,000.00 | $38,273,000.00 | $39,680,000.00 | $40,670,000.00 | $41,708,000.00 | $42,270,000.00 | $43,462,000.00 | $43,897,000.00 | $44,799,000.00 | $39,573,000.00 | $40,275,000.00 | $41,173,000.00 | $41,748,000.00 | $42,479,000.00 | $43,429,000.00 | $37,974,000.00 | $38,862,000.00 | $36,800,000.00 | -- | -- | -- | -- | $37,203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,397,000.00 | $96,162,000.00 | $96,453,000.00 | $96,080,000.00 | $95,838,000.00 | $96,548,000.00 | $96,315,000.00 | $96,733,000.00 | $96,979,000.00 | $97,064,000.00 | $96,617,000.00 | $95,935,000.00 | $95,935,000.00 | $96,301,000.00 | $97,118,000.00 | $97,282,000.00 | $81,957,000.00 | $82,646,000.00 | $83,033,000.00 | $83,194,000.00 | $84,115,000.00 | $86,727,000.00 | $64,647,000.00 | $64,608,000.00 | $62,525,000.00 | $62,525,000.00 | $62,525,000.00 | $62,525,000.00 | -- | $62,525,000.00 | $62,525,000.00 | $62,525,000.00 | $61,769,000.00 | $61,769,000.00 | -- | -- | -- | $61,769,000.00 | -- | -- |
| Other Assets | $12,775,000.00 | $11,795,000.00 | $10,808,000.00 | $12,014,000.00 | $12,785,000.00 | $14,434,000.00 | $15,188,000.00 | $9,122,000.00 | $10,511,000.00 | $10,195,000.00 | $19,931,000.00 | $40,286,000.00 | $61,460,000.00 | $79,288,000.00 | $73,665,000.00 | $53,128,000.00 | $49,803,000.00 | $43,337,000.00 | $39,218,000.00 | $33,351,000.00 | $32,408,000.00 | $29,089,000.00 | $29,209,000.00 | $31,301,000.00 | $31,055,000.00 | $22,042,000.00 | $24,516,000.00 | $24,660,000.00 | $18,023,000.00 | $13,892,000.00 | $19,295,000.00 | $19,388,000.00 | $13,101,000.00 | $12,849,000.00 | $11,996,000.00 | $11,165,000.00 | $9,947,000.00 | $9,733,000.00 | $9,699,000.00 | $9,633,000.00 | -- | $9,642,000.00 | $10,106,000.00 | $10,273,000.00 | $10,576,000.00 | $9,231,000.00 | -- | -- | -- | $6,759,000.00 | -- | -- |
| Total Assets | $717,086,000.00 | $741,934,000.00 | $777,314,000.00 | $798,398,000.00 | $803,894,000.00 | $860,942,000.00 | $884,379,000.00 | $951,137,000.00 | $974,739,000.00 | $1,033,271,000.00 | $1,030,645,000.00 | $1,122,051,000.00 | $1,237,580,000.00 | $1,245,659,000.00 | $1,259,935,000.00 | $1,270,395,000.00 | $843,941,000.00 | $854,815,000.00 | $862,445,000.00 | $874,645,000.00 | $910,615,000.00 | $898,235,000.00 | $903,176,000.00 | $908,162,000.00 | $918,545,000.00 | $922,258,000.00 | $926,524,000.00 | $907,869,000.00 | $839,979,000.00 | $802,329,000.00 | $766,837,000.00 | $735,324,000.00 | $735,889,000.00 | $707,947,000.00 | $698,380,000.00 | $629,502,000.00 | $634,645,000.00 | $614,062,000.00 | $589,186,000.00 | $576,711,000.00 | -- | $597,132,000.00 | $584,317,000.00 | $582,657,000.00 | $585,477,000.00 | $592,976,000.00 | -- | -- | -- | $579,257,000.00 | -- | -- |
| Accounts Payable | $31,347,000.00 | $27,726,000.00 | $30,020,000.00 | $25,890,000.00 | $32,290,000.00 | $33,814,000.00 | $32,419,000.00 | $25,520,000.00 | $20,179,000.00 | $18,940,000.00 | $19,906,000.00 | $26,304,000.00 | $33,040,000.00 | $37,050,000.00 | $32,037,000.00 | $33,783,000.00 | $39,024,000.00 | $28,161,000.00 | $33,691,000.00 | $33,828,000.00 | $35,347,000.00 | $21,119,000.00 | $19,784,000.00 | $19,257,000.00 | $13,740,000.00 | $20,898,000.00 | $19,408,000.00 | $21,279,000.00 | $23,392,000.00 | $22,244,000.00 | $24,581,000.00 | $25,180,000.00 | $28,522,000.00 | $18,891,000.00 | $18,983,000.00 | $17,376,000.00 | $19,117,000.00 | $17,279,000.00 | $18,447,000.00 | $13,974,000.00 | -- | $14,241,000.00 | $13,755,000.00 | $13,652,000.00 | $13,221,000.00 | $14,798,000.00 | -- | -- | -- | $12,776,000.00 | -- | -- |
| Accrued Liabilities | $52,007,000.00 | $46,201,000.00 | $53,495,000.00 | $53,208,000.00 | $48,537,000.00 | $50,482,000.00 | $53,161,000.00 | $44,524,000.00 | $39,617,000.00 | $42,987,000.00 | $44,250,000.00 | $39,110,000.00 | $29,403,000.00 | $41,823,000.00 | $43,899,000.00 | $38,423,000.00 | $38,057,000.00 | $40,579,000.00 | $39,850,000.00 | $37,222,000.00 | $36,300,000.00 | $41,079,000.00 | $41,912,000.00 | $39,741,000.00 | $29,505,000.00 | $45,283,000.00 | $37,870,000.00 | $38,515,000.00 | $29,610,000.00 | $31,512,000.00 | $33,121,000.00 | $25,903,000.00 | $27,084,000.00 | $24,992,000.00 | $28,690,000.00 | $26,999,000.00 | $23,628,000.00 | -- | -- | -- | -- | $22,901,000.00 | $25,989,000.00 | $20,583,000.00 | $25,537,000.00 | $19,045,000.00 | -- | -- | -- | $18,592,000.00 | -- | -- |
| Total Current Liabilities | $746,187,000.00 | $762,376,000.00 | $786,057,000.00 | $795,372,000.00 | $799,208,000.00 | $809,315,000.00 | $822,804,000.00 | $838,851,000.00 | $854,026,000.00 | $880,077,000.00 | $872,554,000.00 | $937,682,000.00 | $877,060,000.00 | $877,868,000.00 | $890,221,000.00 | $902,809,000.00 | $461,136,000.00 | $460,643,000.00 | $470,627,000.00 | $481,941,000.00 | $523,180,000.00 | $521,470,000.00 | $530,899,000.00 | $546,538,000.00 | $570,492,000.00 | $553,423,000.00 | $545,617,000.00 | $515,536,000.00 | $465,668,000.00 | $409,410,000.00 | $373,036,000.00 | $355,004,000.00 | $376,118,000.00 | $351,706,000.00 | $332,185,000.00 | $274,654,000.00 | $287,242,000.00 | $273,184,000.00 | $252,304,000.00 | $256,760,000.00 | -- | $290,213,000.00 | $277,250,000.00 | $272,664,000.00 | $276,975,000.00 | $298,278,000.00 | -- | -- | -- | $278,596,000.00 | -- | -- |
| Long Term Debt | -- | $189,143,000.00 | -- | -- | -- | $189,320,000.00 | $189,373,000.00 | $154,529,000.00 | $160,952,000.00 | $206,375,000.00 | $197,798,000.00 | $281,221,000.00 | $206,875,000.00 | $188,875,000.00 | $181,400,000.00 | $183,400,000.00 | $193,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $227,488,000.00 | $229,680,000.00 | $229,769,000.00 | $229,098,000.00 | $235,876,000.00 | $242,235,000.00 | $239,607,000.00 | $240,647,000.00 | $243,407,000.00 | $242,048,000.00 | $240,812,000.00 | $213,246,000.00 | $213,922,000.00 | $213,141,000.00 | $212,059,000.00 | $212,025,000.00 | $212,752,000.00 | $212,002,000.00 | $211,352,000.00 | $210,828,000.00 | $210,708,000.00 | $209,520,000.00 | $208,391,000.00 | $207,975,000.00 | $208,022,000.00 | $207,980,000.00 | $207,565,000.00 | $207,344,000.00 | $205,995,000.00 | $205,255,000.00 | $204,082,000.00 | $202,676,000.00 | $200,617,000.00 | $199,928,000.00 | $198,812,000.00 | $198,190,000.00 | $197,145,000.00 | $195,979,000.00 | $195,267,000.00 | $189,561,000.00 | -- | $185,974,000.00 | $184,715,000.00 | $183,129,000.00 | $181,577,000.00 | $178,111,000.00 | -- | -- | -- | $171,558,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-40,000.00 | $-22,000.00 | $-34,000.00 | $-22,000.00 | $-26,000.00 | $-51,000.00 | $-6,000.00 | $17,000.00 | $-4,000.00 | $-5,494,000.00 | $-5,503,000.00 | $-5,520,000.00 | $-4,373,000.00 | $-4,986,000.00 | $-4,724,000.00 | $-5,130,000.00 | $-4,801,000.00 | $-4,075,000.00 | $-4,336,000.00 | $-3,839,000.00 | $-3,566,000.00 | $-3,430,000.00 | $-4,041,000.00 | $-4,796,000.00 | $-5,008,000.00 | $-4,382,000.00 | $-4,241,000.00 | $-3,899,000.00 | $-5,379,000.00 | $-4,468,000.00 | $-3,715,000.00 | $-3,029,000.00 | $-1,924,000.00 | $-1,180,000.00 | $-41,000.00 | $-50,000.00 | $-25,000.00 | $-12,000.00 | $55,000.00 | $-31,000.00 | -- | $5,000.00 | $-744,000.00 | $-644,000.00 | $-545,000.00 | $-326,000.00 | -- | -- | -- | $-197,000.00 | -- | -- |
| Accumulated Deficit | $-84,878,000.00 | $-75,418,000.00 | $-61,685,000.00 | $-53,524,000.00 | $-53,704,000.00 | $-6,408,000.00 | $6,159,000.00 | $68,485,000.00 | $77,198,000.00 | $116,528,000.00 | $122,707,000.00 | $178,968,000.00 | $353,266,000.00 | $360,968,000.00 | $362,789,000.00 | $361,808,000.00 | $361,169,000.00 | $386,975,000.00 | $385,266,000.00 | $387,140,000.00 | $382,760,000.00 | $373,953,000.00 | $371,239,000.00 | $364,308,000.00 | $352,741,000.00 | $361,493,000.00 | $362,793,000.00 | $355,241,000.00 | $341,016,000.00 | $329,325,000.00 | $321,043,000.00 | $309,877,000.00 | $293,312,000.00 | $289,373,000.00 | $282,165,000.00 | $272,695,000.00 | $260,751,000.00 | $253,792,000.00 | $249,131,000.00 | $237,992,000.00 | -- | $228,512,000.00 | $222,019,000.00 | $218,487,000.00 | $210,738,000.00 | $200,181,000.00 | -- | -- | -- | $179,604,000.00 | -- | -- |
| Total Stockholders' Equity | $-29,101,000.00 | $-20,442,000.00 | $-8,743,000.00 | $3,026,000.00 | $4,686,000.00 | $51,627,000.00 | $61,575,000.00 | $112,286,000.00 | $120,713,000.00 | $153,194,000.00 | $158,091,000.00 | $184,369,000.00 | $360,520,000.00 | $367,791,000.00 | $369,714,000.00 | $367,586,000.00 | $382,805,000.00 | $394,172,000.00 | $391,818,000.00 | $392,704,000.00 | $387,435,000.00 | $376,765,000.00 | $372,277,000.00 | $361,624,000.00 | $348,053,000.00 | $368,835,000.00 | $380,907,000.00 | $392,333,000.00 | $374,311,000.00 | $392,919,000.00 | $393,801,000.00 | $380,320,000.00 | $359,771,000.00 | $356,241,000.00 | $366,195,000.00 | $354,848,000.00 | $347,403,000.00 | $340,878,000.00 | $336,882,000.00 | $319,951,000.00 | -- | $306,919,000.00 | $307,067,000.00 | $309,993,000.00 | $308,502,000.00 | $294,698,000.00 | -- | -- | -- | $300,661,000.00 | $288,622,000.00 | $268,908,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $717,086,000.00 | $741,934,000.00 | $777,314,000.00 | $798,398,000.00 | $803,894,000.00 | $860,942,000.00 | $884,379,000.00 | $951,137,000.00 | $974,739,000.00 | $1,033,271,000.00 | $1,030,645,000.00 | $1,122,051,000.00 | $1,237,580,000.00 | $1,245,659,000.00 | $1,259,935,000.00 | $1,270,395,000.00 | $843,941,000.00 | $854,815,000.00 | $862,445,000.00 | $874,645,000.00 | $910,615,000.00 | $898,235,000.00 | $903,176,000.00 | $908,162,000.00 | $918,545,000.00 | $922,258,000.00 | $926,524,000.00 | $907,869,000.00 | $839,979,000.00 | $802,329,000.00 | $766,837,000.00 | $735,324,000.00 | $735,889,000.00 | $707,947,000.00 | $698,380,000.00 | $629,502,000.00 | $634,645,000.00 | $614,062,000.00 | $589,186,000.00 | $576,711,000.00 | -- | $597,132,000.00 | $584,317,000.00 | $582,657,000.00 | $585,477,000.00 | $592,976,000.00 | -- | -- | -- | $579,257,000.00 | -- | -- |
| Date | 4/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 9/30/2022 | 6/30/2022 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,315,014,000.00 | $294,222,000.00 | $307,981,000.00 | $409,866,000.00 | $1,338,563,000.00 | $294,877,000.00 | $315,388,000.00 | $421,519,000.00 | $342,353,000.00 | $304,248,000.00 | $734,328,000.00 | $418,557,000.00 | $291,459,000.00 | $297,307,000.00 | $707,675,000.00 | $402,126,000.00 | $286,300,000.00 | $283,412,000.00 | $292,979,000.00 | $394,901,000.00 | $282,109,000.00 | $267,376,000.00 | $256,133,000.00 | $340,484,000.00 | $1,017,247,000.00 | $230,673,000.00 | $238,299,000.00 | $306,349,000.00 | $306,349,000.00 | $240,679,000.00 | $213,317,000.00 | $523,136,000.00 | $299,459,000.00 | $914,850,000.00 | $206,244,000.00 | $215,795,000.00 | $286,830,000.00 | $864,269,000.00 | $841,045,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,389,000.00 | $124,130,000.00 | $27,961,000.00 | $61,387,000.00 | $34,523,000.00 | $35,692,000.00 | $32,095,000.00 | $30,610,000.00 | $106,822,000.00 | $82,483,000.00 | $61,199,000.00 | $41,502,000.00 | $155,978,000.00 | $36,776,000.00 | $83,350,000.00 | $48,116,000.00 | $146,458,000.00 | $110,715,000.00 | $35,617,000.00 | $46,318,000.00 | $150,019,000.00 | $104,239,000.00 | $32,094,000.00 | $43,275,000.00 | $136,859,000.00 | $107,353,000.00 | $78,307,000.00 | $47,288,000.00 | $143,079,000.00 | $31,608,000.00 | $82,187,000.00 | $48,061,000.00 | $132,158,000.00 | $100,573,000.00 | $30,320,000.00 | $42,423,000.00 | $124,278,000.00 | $27,481,000.00 | $28,386,000.00 | $37,608,000.00 | -- | $110,798,000.00 | $24,469,000.00 | $59,451,000.00 | $33,877,000.00 | $98,988,000.00 | $79,508,000.00 | $56,582,000.00 | $32,042,000.00 | $88,836,000.00 | $76,260,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,111,000.00 | $4,542,000.00 | $12,498,000.00 | $10,257,000.00 | $4,337,000.00 | $-17,001,000.00 | $-13,351,000.00 | $-4,331,000.00 | $-275,146,000.00 | $-233,406,000.00 | $-208,811,000.00 | $-158,229,000.00 | $-13,127,000.00 | $-5,223,000.00 | $-12,852,000.00 | $3,401,000.00 | $-10,485,000.00 | $1,805,000.00 | $-4,214,000.00 | $7,019,000.00 | $39,032,000.00 | $4,056,000.00 | $9,366,000.00 | $17,458,000.00 | $11,570,000.00 | $-4,235,000.00 | $10,415,000.00 | $20,175,000.00 | $15,015,000.00 | $11,705,000.00 | $16,480,000.00 | $23,845,000.00 | $4,950,000.00 | $39,733,000.00 | $30,508,000.00 | $17,042,000.00 | $8,077,000.00 | $6,802,000.00 | $28,935,000.00 | $13,546,000.00 | $13,546,000.00 | $45,209,000.00 | $5,836,000.00 | $11,423,000.00 | $15,747,000.00 | $28,001,000.00 | $23,522,000.00 | $20,266,000.00 | $11,195,000.00 | $9,733,000.00 | $27,941,000.00 | -- |
| Loss Before Income Taxes | $-9,279,000.00 | $-20,918,000.00 | $-7,883,000.00 | $4,078,000.00 | $-3,080,000.00 | $-33,152,000.00 | $-20,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.61 | $-1.34 | $-0.47 | $0.04 | $-0.19 | $-2.12 | $-1.13 | $-0.56 | $-19.29 | $-16.98 | $-4.09 | $-13.51 | $-0.61 | $-0.14 | $0.08 | $0.05 | $-0.49 | $0.13 | $0.19 | $0.34 | $0.68 | $1.65 | $0.54 | $0.90 | $-0.68 | $-0.10 | $0.56 | $1.04 | $0.85 | $2.55 | $1.96 | $1.18 | $2.29 | $0.51 | $0.66 | $0.83 | $0.49 | $0.33 | $1.46 | $0.67 | $0.67 | $0.46 | $0.25 | $1.25 | $0.72 | $1.36 | $1.17 | $0.45 | $0.56 | $0.47 | $1.14 | -- |
| Weighted Average Shares Basic | 15,554,000 | 15,835,000 | 15,799,000 | 16,037,000 | 15,996,000 | 15,816,000 | 15,783,000 | 15,579,000 | 14,314,000 | 13,945,000 | 13,262,000 | 12,903,000 | 12,959,000 | 12,967,000 | 12,969,000 | 12,967,000 | 12,976,000 | 12,994,000 | 12,979,000 | 12,960,000 | 12,899,000 | 12,927,000 | 12,872,000 | 12,853,000 | 13,332,000 | 13,214,000 | 13,511,000 | 13,635,000 | 14,042,000 | 14,138,000 | 14,142,000 | 14,077,000 | 14,237,000 | 14,216,000 | 14,335,000 | 14,352,000 | 14,225,000 | 14,328,000 | 14,134,000 | 14,062,000 | -- | 14,411,000 | 14,517,000 | 14,609,000 | 14,611,000 | 15,122,000 | 15,154,000 | 15,399,000 | 15,466,000 | 15,536,000 | 15,392,000 | -- |
| Earnings Per Share Diluted | $-0.61 | $-1.34 | $-0.47 | $0.04 | $-0.19 | $-2.12 | $-1.13 | $-0.56 | $-19.29 | $-0.40 | $-17.38 | $-13.51 | $-0.61 | $-0.14 | $0.12 | $0.05 | $-0.49 | $0.13 | $-0.14 | $0.34 | $2.31 | $0.21 | $0.53 | $0.89 | $0.87 | $-0.10 | $0.55 | $1.03 | $3.36 | $0.58 | $1.94 | $1.16 | $0.28 | $1.97 | $1.47 | $0.82 | $2.22 | $0.32 | $1.43 | $0.66 | $0.66 | $1.93 | $1.48 | $0.52 | $0.71 | $1.34 | $0.14 | $0.44 | $0.56 | $0.46 | $1.14 | -- |
| Weighted Average Shares Diluted | 15,554,000 | 15,835,000 | 15,949,000 | 16,291,000 | 15,996,000 | 15,892,000 | 15,830,000 | 15,579,000 | 14,314,000 | 13,945,000 | 13,741,000 | 12,903,000 | 12,959,000 | 12,959,000 | 13,047,000 | 13,041,000 | 12,976,000 | 13,064,000 | 13,080,000 | 13,065,000 | 12,998,000 | 13,023,000 | 13,008,000 | 12,953,000 | 13,462,000 | 13,214,000 | 13,644,000 | 13,783,000 | 14,216,000 | 14,308,000 | 14,311,000 | 14,275,000 | 14,447,000 | 14,397,000 | 14,528,000 | 14,592,000 | 14,510,000 | 14,600,000 | 14,415,000 | 14,341,000 | -- | 14,669,000 | 14,539,000 | 14,879,000 | 14,984,000 | 15,357,000 | 15,277,000 | 15,631,000 | 15,641,000 | 15,709,000 | 15,504,000 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 15,612,000 | 15,528,000 | 15,482,000 | 15,931,000 | 16,063,000 | 15,900,000 | 15,899,000 | 15,622,000 | 15,548,000 | 15,548,000 | 15,547,000 | -- | 12,923,000 | 12,957,000 | 12,985,000 | 12,972,000 | 12,971,000 | 12,996,000 | 13,003,000 | 12,980,000 | 12,954,000 | 12,935,000 | 12,934,000 | 12,872,000 | 12,828,000 | 13,069,000 | 13,292,000 | 13,652,000 | 13,628,000 | 14,047,000 | 14,176,000 | 14,130,000 | 14,043,000 | 14,033,000 | 14,344,000 | 14,298,000 | 14,350,000 | 14,345,000 | 14,281,000 | 14,156,000 | -- | 13,999,000 | 14,254,270 | 14,469,510 | 14,690,889 | 14,579,257 | -- | -- | -- | 15,600,867 | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | $17,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |