Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $84,264,000.00 | $91,321,000.00 | $112,666,000.00 | $87,613,000.00 | $77,844,000.00 | $76,036,000.00 | $72,729,000.00 | $41,816,000.00 | $24,183,000.00 | $36,497,000.00 | $36,414,000.00 | $33,922,000.00 | $38,513,000.00 | $58,448,000.00 | $83,411,000.00 | $99,677,000.00 | $96,766,000.00 | $94,348,000.00 | $113,935,000.00 | $116,110,000.00 | $126,914,000.00 | $134,513,000.00 | $129,865,000.00 | $117,528,000.00 | $85,452,000.00 | $95,465,000.00 | $96,188,000.00 | $86,231,000.00 | $74,222,000.00 | $62,598,000.00 | $56,948,000.00 | $101,766,000.00 | $101,491,000.00 | $95,109,000.00 | $63,327,000.00 | $57,198,000.00 | $45,892,000.00 | $104,782,000.00 | $84,625,000.00 | $104,756,000.00 | $68,799,000.00 | $128,984,000.00 | $93,001,000.00 | $83,090,000.00 | $48,312,000.00 | $42,534,000.00 | -- |
| Accounts Receivable Net Current | $9,552,000.00 | $7,745,000.00 | $7,848,000.00 | $6,257,000.00 | $5,960,000.00 | $7,969,000.00 | $11,792,000.00 | $6,606,000.00 | $7,797,000.00 | $5,470,000.00 | $5,731,000.00 | $4,801,000.00 | $5,322,000.00 | $5,159,000.00 | $5,972,000.00 | $5,949,000.00 | $6,704,000.00 | $5,742,000.00 | $6,175,000.00 | $6,089,000.00 | $4,870,000.00 | $5,856,000.00 | $6,146,000.00 | $7,442,000.00 | $11,598,000.00 | $11,621,000.00 | $12,070,000.00 | $10,711,000.00 | $10,355,000.00 | $8,965,000.00 | $7,193,000.00 | $6,039,000.00 | $6,194,000.00 | $10,041,000.00 | $14,525,000.00 | $27,719,000.00 | $21,688,000.00 | $24,307,000.00 | $27,055,000.00 | $28,567,000.00 | $24,050,000.00 | $22,821,000.00 | $18,224,000.00 | $19,525,000.00 | $16,226,000.00 | $12,090,000.00 | $11,508,000.00 | $9,279,000.00 | $6,049,000.00 | -- | -- | -- | -- | -- |
| Inventory | $15,398,000.00 | $14,465,000.00 | $11,116,000.00 | $12,541,000.00 | $15,290,000.00 | $16,369,000.00 | $11,679,000.00 | $13,079,000.00 | $13,225,000.00 | $13,799,000.00 | $13,124,000.00 | $9,931,000.00 | $5,607,000.00 | $7,415,000.00 | $8,491,000.00 | $5,808,000.00 | $5,843,000.00 | $8,891,000.00 | $13,050,000.00 | $10,504,000.00 | $10,122,000.00 | $12,797,000.00 | $10,099,000.00 | $17,053,000.00 | $20,736,000.00 | $18,876,000.00 | $22,476,000.00 | $26,744,000.00 | $27,610,000.00 | $25,829,000.00 | $32,186,000.00 | $27,454,000.00 | $25,510,000.00 | $40,672,000.00 | $51,695,000.00 | $62,888,000.00 | $78,478,000.00 | $69,389,000.00 | $71,640,000.00 | $35,771,000.00 | $29,261,000.00 | $27,710,000.00 | $25,181,000.00 | $21,914,000.00 | $20,669,000.00 | $26,415,000.00 | $23,639,000.00 | $24,412,000.00 | $15,065,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,966,000.00 | $7,290,000.00 | $7,349,000.00 | $8,476,000.00 | $6,135,000.00 | $7,585,000.00 | $6,551,000.00 | $6,508,000.00 | $6,465,000.00 | $5,970,000.00 | $6,843,000.00 | $6,853,000.00 | $5,962,000.00 | $6,546,000.00 | $6,168,000.00 | $6,975,000.00 | $8,350,000.00 | $8,129,000.00 | $8,574,000.00 | $6,999,000.00 | $8,487,000.00 | $6,857,000.00 | $6,567,000.00 | $4,878,000.00 | $9,774,000.00 | $7,891,000.00 | $9,807,000.00 | $9,045,000.00 | $9,063,000.00 | $7,161,000.00 | $6,819,000.00 | $7,044,000.00 | $7,826,000.00 | $5,320,000.00 | $4,774,000.00 | $4,516,000.00 | $5,156,000.00 | $6,435,000.00 | $6,136,000.00 | $4,632,000.00 | $4,802,000.00 | $5,737,000.00 | $5,884,000.00 | $3,945,000.00 | $3,973,000.00 | -- | -- | -- | $4,805,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $151,438,000.00 | $137,963,000.00 | $146,268,000.00 | $134,902,000.00 | $130,577,000.00 | $113,638,000.00 | $129,594,000.00 | $112,172,000.00 | $120,485,000.00 | $139,505,000.00 | $114,905,000.00 | $100,871,000.00 | $94,579,000.00 | $94,930,000.00 | $75,846,000.00 | $70,523,000.00 | $89,925,000.00 | $90,849,000.00 | $93,495,000.00 | $93,621,000.00 | $102,983,000.00 | $121,188,000.00 | $124,980,000.00 | $128,656,000.00 | $138,922,000.00 | $154,682,000.00 | $164,231,000.00 | $177,138,000.00 | $184,912,000.00 | $185,299,000.00 | $176,726,000.00 | $179,604,000.00 | $188,389,000.00 | $173,347,000.00 | $172,904,000.00 | $185,995,000.00 | $184,697,000.00 | $170,020,000.00 | $225,590,000.00 | $181,319,000.00 | $164,465,000.00 | $137,347,000.00 | $128,681,000.00 | $111,513,000.00 | $162,577,000.00 | $144,123,000.00 | $155,125,000.00 | $121,817,000.00 | $171,253,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,055,000.00 | $16,774,000.00 | $17,156,000.00 | $17,570,000.00 | $18,245,000.00 | $18,548,000.00 | $19,094,000.00 | $18,243,000.00 | $18,164,000.00 | $17,003,000.00 | $17,341,000.00 | $17,697,000.00 | $17,843,000.00 | $18,500,000.00 | $18,940,000.00 | $18,695,000.00 | $18,846,000.00 | $18,589,000.00 | $17,876,000.00 | $17,274,000.00 | $16,610,000.00 | $15,952,000.00 | $15,859,000.00 | $16,531,000.00 | $16,793,000.00 | $16,689,000.00 | $16,105,000.00 | $15,591,000.00 | $14,376,000.00 | $14,098,000.00 | $13,495,000.00 | $13,485,000.00 | $13,356,000.00 | $13,021,000.00 | $14,327,000.00 | $12,414,000.00 | $12,283,000.00 | $12,601,000.00 | $12,448,000.00 | $11,620,000.00 | $10,380,000.00 | $10,289,000.00 | $10,331,000.00 | $11,118,000.00 | $10,382,000.00 | $7,166,000.00 | $7,558,000.00 | $7,861,000.00 | $7,042,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $15,937,000.00 | $11,612,000.00 | $12,457,000.00 | $13,298,000.00 | $14,274,000.00 | $15,252,000.00 | $16,234,000.00 | $18,209,000.00 | $19,187,000.00 | $3,777,000.00 | $4,110,000.00 | $4,427,000.00 | $4,758,000.00 | $5,086,000.00 | $5,417,000.00 | $5,727,000.00 | $6,043,000.00 | $6,377,000.00 | $6,708,000.00 | $7,035,000.00 | $7,366,000.00 | $397,000.00 | $411,000.00 | $425,000.00 | $427,000.00 | $1,374,000.00 | $1,912,000.00 | $2,324,000.00 | $2,650,000.00 | $2,324,000.00 | $3,319,000.00 | $3,704,000.00 | $4,051,000.00 | $3,365,000.00 | $3,812,000.00 | $4,262,000.00 | $17,099,000.00 | $19,472,000.00 | $22,223,000.00 | $25,232,000.00 | $28,205,000.00 | $31,097,000.00 | $34,089,000.00 | $37,075,000.00 | $34,204,000.00 | $31,751,000.00 | $34,062,000.00 | $36,377,000.00 | $2,993,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $97,555,000.00 | $89,627,000.00 | $89,388,000.00 | $89,616,000.00 | $89,464,000.00 | $89,345,000.00 | $88,910,000.00 | $89,691,000.00 | $88,727,000.00 | $60,023,000.00 | $59,986,000.00 | $60,126,000.00 | $59,839,000.00 | $59,587,000.00 | $59,530,000.00 | $59,728,000.00 | $59,467,000.00 | $59,685,000.00 | $59,690,000.00 | $59,724,000.00 | $59,819,000.00 | $45,316,000.00 | $45,656,000.00 | $45,466,000.00 | $45,388,000.00 | $45,189,000.00 | $44,876,000.00 | $44,786,000.00 | $45,134,000.00 | $64,114,000.00 | $64,421,000.00 | $63,529,000.00 | $64,073,000.00 | $122,361,000.00 | $121,835,000.00 | $122,640,000.00 | $209,656,000.00 | $212,458,000.00 | $210,824,000.00 | $211,562,000.00 | $211,711,000.00 | $209,357,000.00 | $210,207,000.00 | $212,664,000.00 | $185,771,000.00 | $150,766,000.00 | $150,766,000.00 | $150,768,000.00 | $40,549,000.00 | -- | -- | -- | $39,831,000.00 | -- |
| Other Assets | $6,969,000.00 | $6,958,000.00 | $6,762,000.00 | $8,264,000.00 | $8,019,000.00 | $7,794,000.00 | $7,437,000.00 | $5,911,000.00 | $5,789,000.00 | $5,325,000.00 | $7,868,000.00 | $8,068,000.00 | $8,248,000.00 | $10,677,000.00 | $11,066,000.00 | $11,948,000.00 | $12,136,000.00 | $14,299,000.00 | $14,451,000.00 | $14,272,000.00 | $14,124,000.00 | $13,624,000.00 | $12,246,000.00 | $12,809,000.00 | $12,737,000.00 | $12,611,000.00 | $11,882,000.00 | $11,847,000.00 | $12,016,000.00 | $15,334,000.00 | $15,264,000.00 | $14,499,000.00 | $12,748,000.00 | $2,397,000.00 | $2,022,000.00 | $1,805,000.00 | $1,823,000.00 | $7,088,000.00 | $7,240,000.00 | $6,846,000.00 | $6,583,000.00 | $7,667,000.00 | $7,639,000.00 | $7,656,000.00 | $7,474,000.00 | $5,754,000.00 | $5,954,000.00 | $5,958,000.00 | $5,970,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $303,651,000.00 | $278,425,000.00 | $288,970,000.00 | $283,027,000.00 | $283,097,000.00 | $269,201,000.00 | $288,104,000.00 | $276,819,000.00 | $286,878,000.00 | $238,403,000.00 | $217,583,000.00 | $205,254,000.00 | $196,634,000.00 | $198,864,000.00 | $182,072,000.00 | $179,196,000.00 | $187,283,000.00 | $190,668,000.00 | $193,109,000.00 | $192,856,000.00 | $201,832,000.00 | $197,440,000.00 | $200,115,000.00 | $204,849,000.00 | $215,229,000.00 | $231,566,000.00 | $240,027,000.00 | $252,707,000.00 | $260,109,000.00 | $295,957,000.00 | $287,055,000.00 | $282,846,000.00 | $288,488,000.00 | $342,796,000.00 | $343,205,000.00 | $355,421,000.00 | $431,718,000.00 | $421,639,000.00 | $478,325,000.00 | $436,579,000.00 | $421,344,000.00 | $395,757,000.00 | $390,947,000.00 | $380,026,000.00 | $400,408,000.00 | $339,560,000.00 | $353,465,000.00 | $322,781,000.00 | $227,807,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $48,410,000.00 | $32,389,000.00 | $39,115,000.00 | $44,606,000.00 | $42,915,000.00 | $31,592,000.00 | $41,982,000.00 | $41,029,000.00 | $31,957,000.00 | $39,748,000.00 | $36,904,000.00 | $25,258,000.00 | $21,957,000.00 | $29,002,000.00 | $19,166,000.00 | $9,714,000.00 | $15,051,000.00 | $13,289,000.00 | $11,126,000.00 | $10,369,000.00 | $13,859,000.00 | $16,264,000.00 | $18,974,000.00 | $11,509,000.00 | $13,099,000.00 | $11,768,000.00 | $12,570,000.00 | $9,180,000.00 | $9,732,000.00 | $8,512,000.00 | $8,782,000.00 | $10,094,000.00 | $9,500,000.00 | $17,117,000.00 | $15,686,000.00 | $15,135,000.00 | $15,994,000.00 | $15,764,000.00 | $21,897,000.00 | $20,589,000.00 | $16,539,000.00 | $12,281,000.00 | $10,763,000.00 | $11,342,000.00 | $9,997,000.00 | $5,540,000.00 | $15,586,000.00 | $9,192,000.00 | $8,590,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $139,726,000.00 | $113,046,000.00 | $127,436,000.00 | $127,218,000.00 | $132,023,000.00 | $114,248,000.00 | $133,568,000.00 | $143,830,000.00 | $149,799,000.00 | $121,842,000.00 | $110,645,000.00 | $90,191,000.00 | $84,819,000.00 | $88,626,000.00 | $73,960,000.00 | $66,759,000.00 | $71,108,000.00 | $69,555,000.00 | $68,644,000.00 | $66,357,000.00 | $72,178,000.00 | $72,119,000.00 | $71,978,000.00 | $72,327,000.00 | $82,593,000.00 | $88,013,000.00 | $90,277,000.00 | $96,932,000.00 | $97,498,000.00 | $77,876,000.00 | $71,477,000.00 | $70,423,000.00 | $72,486,000.00 | $80,998,000.00 | $86,486,000.00 | $101,674,000.00 | $114,735,000.00 | $103,382,000.00 | $143,847,000.00 | $108,126,000.00 | $106,465,000.00 | $100,818,000.00 | $110,449,000.00 | $114,001,000.00 | $150,405,000.00 | $103,011,000.00 | $115,235,000.00 | $116,178,000.00 | $66,394,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $269,297,000.00 | $268,096,000.00 | $265,945,000.00 | $264,162,000.00 | $262,118,000.00 | $260,653,000.00 | $258,275,000.00 | $254,680,000.00 | $253,536,000.00 | $251,048,000.00 | $249,866,000.00 | $250,002,000.00 | $247,892,000.00 | $246,016,000.00 | $244,527,000.00 | $243,311,000.00 | $242,686,000.00 | $241,361,000.00 | $239,806,000.00 | $237,679,000.00 | $236,115,000.00 | $231,327,000.00 | $229,850,000.00 | $228,626,000.00 | $227,264,000.00 | $226,422,000.00 | $224,327,000.00 | $222,392,000.00 | $220,192,000.00 | $218,416,000.00 | $215,672,000.00 | $213,087,000.00 | $210,712,000.00 | $213,479,000.00 | $210,287,000.00 | $207,539,000.00 | $204,704,000.00 | $223,939,000.00 | $218,955,000.00 | $213,871,000.00 | $206,861,000.00 | $200,059,000.00 | $195,543,000.00 | $191,942,000.00 | $182,361,000.00 | $165,405,000.00 | $151,947,000.00 | $139,064,000.00 | $124,886,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,957,000.00 | $-9,500,000.00 | $-10,457,000.00 | $-8,124,000.00 | $-8,769,000.00 | $-9,012,000.00 | $-10,285,000.00 | $-9,311,000.00 | $-9,142,000.00 | $-8,740,000.00 | $-8,763,000.00 | $-8,886,000.00 | $-9,782,000.00 | $-8,019,000.00 | $-8,443,000.00 | $-7,140,000.00 | $-7,973,000.00 | $-6,933,000.00 | $-6,678,000.00 | $-6,876,000.00 | $-6,449,000.00 | $-7,195,000.00 | $-6,448,000.00 | $-6,482,000.00 | $-6,431,000.00 | $-8,639,000.00 | $-8,962,000.00 | $-9,210,000.00 | $-8,571,000.00 | $-5,080,000.00 | $-4,963,000.00 | $-6,383,000.00 | $-5,626,000.00 | $-6,292,000.00 | $-6,564,000.00 | $-5,407,000.00 | $-3,451,000.00 | $594,000.00 | $-1,644,000.00 | $-11,000.00 | $518,000.00 | $-2,211,000.00 | $-848,000.00 | $978,000.00 | $1,246,000.00 | $31,000.00 | $35,000.00 | $53,000.00 | $52,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,342,000.00 | $-8,051,000.00 | $-9,958,000.00 | $-16,238,000.00 | $-22,725,000.00 | $-26,970,000.00 | $-30,936,000.00 | $-55,690,000.00 | $-67,660,000.00 | $-104,154,000.00 | $-112,572,000.00 | $-117,832,000.00 | $-122,346,000.00 | $-127,793,000.00 | $-128,006,000.00 | $-123,768,000.00 | $-118,572,000.00 | $-113,348,000.00 | $-108,696,000.00 | $-104,337,000.00 | $-99,315,000.00 | $-98,840,000.00 | $-95,294,000.00 | $-89,651,000.00 | $-88,226,000.00 | $-74,259,000.00 | $-65,644,000.00 | $-57,436,000.00 | $-49,039,000.00 | $4,716,000.00 | $4,840,000.00 | $5,690,000.00 | $10,887,000.00 | $54,582,000.00 | $52,967,000.00 | $51,586,000.00 | $115,702,000.00 | $138,566,000.00 | $120,193,000.00 | $114,562,000.00 | $107,469,000.00 | $97,060,000.00 | $85,772,000.00 | $73,074,000.00 | $66,365,000.00 | $101,081,000.00 | $86,218,000.00 | $67,456,000.00 | $58,330,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $163,925,000.00 | $165,379,000.00 | $161,533,000.00 | $155,809,000.00 | $151,074,000.00 | $154,953,000.00 | $154,536,000.00 | $132,989,000.00 | $137,079,000.00 | $116,561,000.00 | $106,938,000.00 | $115,063,000.00 | $111,815,000.00 | $110,238,000.00 | $108,112,000.00 | $112,437,000.00 | $116,175,000.00 | $121,113,000.00 | $124,465,000.00 | $126,499,000.00 | $129,654,000.00 | $125,321,000.00 | $128,137,000.00 | $132,522,000.00 | $132,636,000.00 | $143,553,000.00 | $149,750,000.00 | $155,775,000.00 | $162,611,000.00 | $218,081,000.00 | $215,578,000.00 | $212,423,000.00 | $216,002,000.00 | $261,798,000.00 | $256,719,000.00 | $253,747,000.00 | $316,983,000.00 | $318,257,000.00 | $334,478,000.00 | $328,453,000.00 | $314,879,000.00 | $294,939,000.00 | $280,498,000.00 | $266,025,000.00 | $250,003,000.00 | $236,549,000.00 | $238,230,000.00 | $206,603,000.00 | $161,413,000.00 | -- | -- | -- | $112,374,000.00 | $103,982,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $303,651,000.00 | $278,425,000.00 | $288,970,000.00 | $283,027,000.00 | $283,097,000.00 | $269,201,000.00 | $288,104,000.00 | $276,819,000.00 | $286,878,000.00 | $238,403,000.00 | $217,583,000.00 | $205,254,000.00 | $196,634,000.00 | $198,864,000.00 | $182,072,000.00 | $179,196,000.00 | $187,283,000.00 | $190,668,000.00 | $193,109,000.00 | $192,856,000.00 | $201,832,000.00 | $197,440,000.00 | $200,115,000.00 | $204,849,000.00 | $215,229,000.00 | $231,566,000.00 | $240,027,000.00 | $252,707,000.00 | $260,109,000.00 | $295,957,000.00 | $287,055,000.00 | $282,846,000.00 | $288,488,000.00 | $342,796,000.00 | $343,205,000.00 | $355,421,000.00 | $431,718,000.00 | $421,639,000.00 | $478,325,000.00 | $436,579,000.00 | $421,344,000.00 | $395,757,000.00 | $390,947,000.00 | $380,026,000.00 | $400,408,000.00 | $339,560,000.00 | $353,465,000.00 | $322,781,000.00 | $227,807,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $87,030,000.00 | $39,798,000.00 | $172,140,000.00 | $45,568,000.00 | $41,087,000.00 | $40,509,000.00 | $160,643,000.00 | $78,253,000.00 | $38,945,000.00 | $109,703,000.00 | $68,580,000.00 | $33,178,000.00 | $33,163,000.00 | $25,228,000.00 | $51,533,000.00 | $25,328,000.00 | $29,038,000.00 | $84,242,000.00 | $55,691,000.00 | $26,473,000.00 | $109,712,000.00 | $27,144,000.00 | $57,711,000.00 | $30,199,000.00 | $124,490,000.00 | $96,705,000.00 | $27,511,000.00 | $30,200,000.00 | $162,113,000.00 | $29,918,000.00 | $32,811,000.00 | $33,977,000.00 | $203,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $78,280,000.00 | $37,707,000.00 | $145,850,000.00 | $108,811,000.00 | $35,852,000.00 | $35,643,000.00 | $113,238,000.00 | $69,287,000.00 | $34,494,000.00 | $89,455,000.00 | $58,105,000.00 | $28,548,000.00 | $113,248,000.00 | $85,505,000.00 | $30,669,000.00 | $30,125,000.00 | $127,739,000.00 | $94,777,000.00 | $63,696,000.00 | $31,343,000.00 | $129,713,000.00 | $100,027,000.00 | $33,091,000.00 | $35,282,000.00 | $160,839,000.00 | $122,125,000.00 | $41,207,000.00 | $42,237,000.00 | $196,231,000.00 | -- | -- | -- | $346,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,595,000.00 | $1,647,000.00 | $26,105,000.00 | $8,255,000.00 | $9,973,000.00 | $4,727,000.00 | $47,405,000.00 | $17,466,000.00 | $4,483,000.00 | $18,858,000.00 | $10,265,000.00 | $4,626,000.00 | $-3,897,000.00 | $198,000.00 | $-9,442,000.00 | $-4,990,000.00 | $-19,508,000.00 | $-14,121,000.00 | $-4,485,000.00 | $-5,075,000.00 | $-21,393,000.00 | $-3,140,000.00 | $-5,670,000.00 | $-6,452,000.00 | $-40,000,000.00 | $-8,762,000.00 | $-16,657,000.00 | $-8,260,000.00 | $-34,118,000.00 | $-8,851,000.00 | $-1,507,000.00 | $-7,411,000.00 | $-144,215,000.00 | $-81,191,000.00 | $-81,185,000.00 | $-84,996,000.00 | $50,417,000.00 | $28,588,000.00 | $21,306,000.00 | $11,843,000.00 | $67,951,000.00 | $50,745,000.00 | $31,875,000.00 | $10,257,000.00 | $8,765,000.00 | $25,289,000.00 | $48,112,000.00 | $16,260,000.00 | $37,328,000.00 | $27,715,000.00 | $15,260,000.00 | $3,773,000.00 | $27,696,000.00 | -- |
| Loss Before Income Taxes | $7,196,000.00 | $2,788,000.00 | $29,016,000.00 | $9,030,000.00 | $10,934,000.00 | $5,116,000.00 | $47,653,000.00 | $17,643,000.00 | $4,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.06 | $0.68 | $0.21 | $0.14 | $0.12 | $1.25 | $0.37 | $0.11 | $0.55 | $0.29 | $0.14 | $0.16 | $0.01 | $-0.13 | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-1.96 | -- | $-0.03 | $-0.17 | $-1.46 | $0.05 | $-2.09 | $-2.14 | $0.97 | $0.98 | $0.17 | $0.22 | $0.33 | $0.97 | $0.40 | $0.21 | $0.18 | $1.39 | $0.91 | $0.30 | $0.31 | $-0.04 | $0.24 | $0.05 | $0.44 | -- |
| Weighted Average Shares Basic | 30,498,127 | 30,605,475 | 31,075,648 | 30,605,963 | 31,305,214 | 31,815,160 | 32,292,978 | 32,561,903 | 32,971,709 | 33,345,580 | 33,332,417 | 33,176,895 | 33,584,040 | 33,695,936 | 33,624,889 | 33,545,235 | 33,291,275 | 32,986,040 | 32,987,608 | 32,808,144 | -- | 32,104,368 | 31,972,752 | 31,876,603 | 31,402,921 | 31,369,077 | 31,310,816 | 31,261,603 | 30,638,163 | 30,726,554 | 30,594,940 | 30,490,670 | 30,026,223 | 30,011,121 | 29,988,324 | 29,926,273 | 29,664,259 | 30,937,394 | 32,231,011 | 32,143,064 | 31,772,379 | 31,651,061 | 31,561,412 | 31,482,853 | 31,045,293 | 31,140,261 | 30,616,816 | 30,393,309 | 28,512,433 | 27,478,342 | 27,298,989 | 27,207,288 | 27,098,016 | -- |
| Earnings Per Share Diluted | $0.24 | $0.06 | $0.65 | $0.21 | $0.25 | $0.12 | $1.20 | $0.45 | $0.10 | $0.52 | $0.28 | $0.13 | $0.16 | $0.01 | $-0.13 | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-1.96 | $-0.20 | $-0.03 | $-0.17 | $-3.50 | $0.05 | $0.05 | $-2.14 | $-0.02 | $0.98 | $0.39 | $0.22 | $1.26 | $0.94 | $0.39 | $0.20 | $1.47 | $1.30 | $0.57 | $0.28 | $0.10 | $-0.04 | $0.18 | $0.05 | $0.44 | -- |
| Weighted Average Shares Diluted | 31,677,685 | 31,938,342 | 32,074,561 | 31,513,488 | 32,544,953 | 32,937,600 | 33,719,424 | 34,004,568 | 34,868,869 | 35,006,898 | 34,914,549 | 34,911,119 | 33,986,862 | 33,815,332 | 33,624,889 | 33,545,235 | 33,291,275 | 32,986,040 | 32,987,608 | 32,808,144 | -- | 31,984,222 | 31,924,149 | 31,876,603 | 31,402,921 | 31,485,599 | 31,361,122 | 31,261,603 | 30,740,977 | 30,603,641 | 30,542,520 | 30,490,670 | 29,987,985 | 30,011,121 | 29,988,324 | 29,926,273 | 29,664,259 | 30,937,394 | 32,321,482 | 32,658,070 | 32,702,807 | 32,642,046 | 32,331,686 | 33,054,264 | 32,783,079 | 33,183,165 | 32,580,473 | 32,382,518 | 29,081,933 | 29,440,811 | 28,068,461 | 28,291,022 | 27,406,883 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,476,363 | 36,189,758 | 36,142,346 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 | 35,563,988 | 35,533,071 | 35,417,715 | 35,115,307 | 34,212,815 | 34,082,406 | 34,021,773 | 33,988,798 | 33,887,591 | 33,687,115 | 33,498,078 | 33,347,657 | 33,183,178 | 32,774,118 | 32,109,731 | 31,993,077 | 31,889,679 | 31,503,349 | 31,485,857 | 31,387,442 | 31,291,341 | 30,742,662 | 30,726,554 | 30,606,566 | 30,552,286 | 30,026,223 | 29,994,582 | 29,994,582 | 29,954,755 | 29,668,150 | 29,633,702 | 32,273,582 | 32,200,409 | 31,811,764 | 31,693,239 | 31,597,378 | 31,501,381 | 31,138,111 | 30,956,648 | 31,081,192 | 30,568,951 | 29,030,552 | -- | -- | -- | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.85 | $5.90 | $6.35 | -- | -- | $11.24 | -- | -- | -- | $7.39 | -- | -- | -- | $13.75 | $15.76 | $26.05 | $22.66 | $33.50 | $34.67 | $29.81 | $40.86 | $50.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |