Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $116,099,000.00 | $143,590,000.00 | $151,547,000.00 | $110,511,000.00 | $120,579,000.00 | $162,229,000.00 | $66,500,000.00 | $70,713,000.00 | $61,498,000.00 | $99,513,000.00 | $133,700,000.00 | $102,856,000.00 | $58,965,000.00 | $44,212,000.00 | $76,803,000.00 | $59,956,000.00 | $76,606,000.00 | $70,533,000.00 | $65,442,000.00 | $42,689,000.00 | $52,925,000.00 | $58,649,000.00 | $58,104,000.00 | $55,968,000.00 | $82,245,000.00 | $86,450,000.00 | $50,138,000.00 | $35,077,000.00 | $88,984,000.00 | $102,859,000.00 | $119,045,000.00 | $103,245,000.00 | $40,433,000.00 | $32,443,000.00 | $29,438,000.00 | $10,895,000.00 | $16,367,000.00 | $38,985,000.00 | $38,985,000.00 | $25,129,000.00 | $34,343,000.00 | $36,934,000.00 | $35,657,000.00 | $23,916,000.00 | $28,536,000.00 | $30,197,000.00 | $45,665,000.00 | $58,524,000.00 | $58,281,000.00 | $51,067,000.00 | $53,670,000.00 | $37,141,000.00 | $52,676,000.00 | $58,461,000.00 | $48,974,000.00 | $56,199,000.00 |
| Accounts Receivable Net Current | $24,294,000.00 | $22,722,000.00 | $25,161,000.00 | $25,156,000.00 | $25,435,000.00 | $22,252,000.00 | $16,450,000.00 | $26,592,000.00 | $15,465,000.00 | $14,796,000.00 | $17,151,000.00 | $25,611,000.00 | $19,809,000.00 | $24,115,000.00 | $35,411,000.00 | $40,358,000.00 | $23,771,000.00 | $12,456,000.00 | $17,937,000.00 | $12,032,000.00 | $10,965,000.00 | $10,417,000.00 | $21,106,000.00 | $14,833,000.00 | $12,284,000.00 | $8,969,000.00 | $15,197,000.00 | $10,091,000.00 | $9,972,000.00 | $10,223,000.00 | $15,253,000.00 | $15,027,000.00 | $16,100,000.00 | $22,991,000.00 | $22,409,000.00 | $12,563,000.00 | $9,864,000.00 | $18,609,000.00 | $12,118,000.00 | $7,750,000.00 | $10,470,000.00 | $10,078,000.00 | $11,406,000.00 | $10,584,000.00 | $12,040,000.00 | $10,900,000.00 | $14,910,000.00 | $13,370,000.00 | $11,265,000.00 | $10,644,000.00 | $11,205,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,836,000.00 | $20,499,000.00 | $19,847,000.00 | $18,890,000.00 | $19,618,000.00 | $20,347,000.00 | $20,479,000.00 | $20,004,000.00 | $19,293,000.00 | $18,675,000.00 | $19,238,000.00 | $17,761,000.00 | $17,304,000.00 | $17,521,000.00 | $17,663,000.00 | $16,509,000.00 | $17,604,000.00 | $17,065,000.00 | $16,857,000.00 | $15,553,000.00 | $14,683,000.00 | $14,354,000.00 | $15,815,000.00 | $14,977,000.00 | $12,921,000.00 | $12,677,000.00 | $12,810,000.00 | $10,709,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $170,234,000.00 | $197,442,000.00 | $204,985,000.00 | $164,479,000.00 | $174,606,000.00 | $215,043,000.00 | $135,953,000.00 | $121,939,000.00 | $109,472,000.00 | $147,284,000.00 | $183,392,000.00 | $161,886,000.00 | $131,093,000.00 | $130,561,000.00 | $180,179,000.00 | $170,200,000.00 | $175,259,000.00 | $116,601,000.00 | $118,104,000.00 | $89,804,000.00 | $101,133,000.00 | $108,314,000.00 | $116,795,000.00 | $108,497,000.00 | $133,908,000.00 | $141,287,000.00 | $146,826,000.00 | $127,572,000.00 | $142,989,000.00 | $149,595,000.00 | $161,949,000.00 | $145,674,000.00 | $87,725,000.00 | $103,355,000.00 | $108,057,000.00 | $94,240,000.00 | $104,680,000.00 | $130,606,000.00 | $127,532,000.00 | $107,347,000.00 | $127,816,000.00 | $131,367,000.00 | $133,347,000.00 | $105,692,000.00 | $113,582,000.00 | $115,428,000.00 | $134,984,000.00 | $125,061,000.00 | $132,898,000.00 | $134,686,000.00 | $133,473,000.00 | -- | -- | -- | $115,656,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,815,000.00 | $104,126,000.00 | $106,490,000.00 | $110,115,000.00 | $113,014,000.00 | $114,848,000.00 | $113,732,000.00 | $109,163,000.00 | $105,794,000.00 | $106,664,000.00 | $108,452,000.00 | $109,877,000.00 | $111,533,000.00 | $114,033,000.00 | $117,207,000.00 | $119,746,000.00 | $121,109,000.00 | $124,144,000.00 | $116,509,000.00 | $113,376,000.00 | $103,656,000.00 | $106,927,000.00 | $107,095,000.00 | $105,049,000.00 | $107,182,000.00 | $103,070,000.00 | $101,325,000.00 | $92,133,000.00 | $92,459,000.00 | $91,939,000.00 | $89,812,000.00 | $92,220,000.00 | $95,091,000.00 | $100,377,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $18,627,000.00 | $18,801,000.00 | $18,975,000.00 | $19,148,000.00 | $19,322,000.00 | $18,895,000.00 | $14,215,000.00 | $16,244,000.00 | $16,273,000.00 | $16,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,500,000.00 | $28,500,000.00 | $28,459,000.00 | $28,459,000.00 | $28,500,000.00 | $27,000,000.00 | $16,900,000.00 | $16,859,000.00 | $16,900,000.00 | $18,000,000.00 | $8,222,000.00 | $8,200,000.00 | $8,200,000.00 | $8,200,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $8,222,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $9,005,000.00 | $8,222,000.00 | $8,222,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | $20,579,000.00 | -- | -- | $20,579,000.00 | -- |
| Other Assets | $12,139,000.00 | $10,568,000.00 | $10,823,000.00 | $11,140,000.00 | $8,984,000.00 | $9,496,000.00 | $5,958,000.00 | $5,027,000.00 | $5,258,000.00 | $9,369,000.00 | $9,244,000.00 | $9,864,000.00 | $9,462,000.00 | $8,996,000.00 | $8,565,000.00 | $8,286,000.00 | $9,516,000.00 | $10,103,000.00 | $10,222,000.00 | $9,978,000.00 | $10,414,000.00 | $10,108,000.00 | $11,219,000.00 | $11,109,000.00 | $11,409,000.00 | $11,634,000.00 | $11,607,000.00 | $11,492,000.00 | $12,058,000.00 | $12,040,000.00 | $12,172,000.00 | $13,147,000.00 | $13,339,000.00 | $11,904,000.00 | $11,912,000.00 | $12,127,000.00 | $10,533,000.00 | $10,428,000.00 | $9,851,000.00 | $9,984,000.00 | $9,836,000.00 | $9,839,000.00 | $9,444,000.00 | $9,158,000.00 | $8,932,000.00 | $11,065,000.00 | $10,547,000.00 | $6,232,000.00 | $6,035,000.00 | $5,660,000.00 | $5,328,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $702,088,000.00 | $732,413,000.00 | $740,685,000.00 | $706,736,000.00 | $712,715,000.00 | $748,073,000.00 | $552,911,000.00 | $540,282,000.00 | $517,353,000.00 | $533,538,000.00 | $512,570,000.00 | $475,010,000.00 | $440,345,000.00 | $434,587,000.00 | $441,981,000.00 | $421,583,000.00 | $433,127,000.00 | $382,061,000.00 | $270,526,000.00 | $244,091,000.00 | $260,337,000.00 | $271,163,000.00 | $282,278,000.00 | $273,992,000.00 | $297,187,000.00 | $302,898,000.00 | $274,102,000.00 | $256,772,000.00 | $274,653,000.00 | $282,173,000.00 | $297,159,000.00 | $285,033,000.00 | $229,862,000.00 | $265,199,000.00 | $274,302,000.00 | $263,230,000.00 | $271,868,000.00 | $286,201,000.00 | $288,069,000.00 | $274,670,000.00 | $285,212,000.00 | $284,875,000.00 | $279,463,000.00 | $259,671,000.00 | $257,095,000.00 | $251,141,000.00 | $268,158,000.00 | $257,655,000.00 | $267,500,000.00 | $264,111,000.00 | $265,587,000.00 | $249,838,000.00 | -- | -- | $242,724,000.00 | -- |
| Accounts Payable | $17,658,000.00 | $17,992,000.00 | $14,438,000.00 | $13,619,000.00 | $11,827,000.00 | $13,039,000.00 | $21,746,000.00 | $13,824,000.00 | $9,070,000.00 | $11,632,000.00 | $13,702,000.00 | $12,646,000.00 | $10,571,000.00 | $12,039,000.00 | $12,471,000.00 | $12,309,000.00 | $9,924,000.00 | $9,227,000.00 | $10,033,000.00 | $6,982,000.00 | $7,335,000.00 | $8,649,000.00 | $8,759,000.00 | $8,197,000.00 | $6,728,000.00 | $7,583,000.00 | $9,515,000.00 | $7,104,000.00 | $6,808,000.00 | $6,390,000.00 | $11,805,000.00 | $7,323,000.00 | $8,096,000.00 | $11,406,000.00 | $14,498,000.00 | $14,047,000.00 | $14,137,000.00 | $10,148,000.00 | $12,990,000.00 | $9,625,000.00 | $13,839,000.00 | $12,759,000.00 | $13,758,000.00 | $4,960,000.00 | $5,046,000.00 | $3,040,000.00 | $8,246,000.00 | $6,543,000.00 | -- | -- | $10,186,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $18,707,000.00 | $18,470,000.00 | $15,075,000.00 | $14,783,000.00 | $17,027,000.00 | $19,134,000.00 | $13,328,000.00 | $15,259,000.00 | $16,532,000.00 | $12,977,000.00 | $11,189,000.00 | $11,055,000.00 | $11,953,000.00 | $11,805,000.00 | $11,367,000.00 | $16,535,000.00 | $12,957,000.00 | $11,940,000.00 | $13,615,000.00 | $11,722,000.00 | $13,250,000.00 | $11,206,000.00 | $15,836,000.00 | $11,572,000.00 | $16,722,000.00 | $10,961,000.00 | $11,354,000.00 | $10,317,000.00 | $11,239,000.00 | $8,725,000.00 | $8,239,000.00 | $7,348,000.00 | $8,675,000.00 | $9,101,000.00 | $10,588,000.00 | $6,906,000.00 | $5,365,000.00 | $8,556,000.00 | $7,874,000.00 | $7,252,000.00 | $7,373,000.00 | $7,758,000.00 | $8,613,000.00 | $7,232,000.00 | $7,858,000.00 | $8,673,000.00 | $8,247,000.00 | $8,795,000.00 | -- | -- | $8,170,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $469,475,000.00 | $510,228,000.00 | $514,718,000.00 | $486,608,000.00 | $491,848,000.00 | $530,787,000.00 | $337,514,000.00 | $328,638,000.00 | $306,618,000.00 | $330,931,000.00 | $324,040,000.00 | $297,813,000.00 | $263,887,000.00 | $256,281,000.00 | $265,459,000.00 | $250,601,000.00 | $248,071,000.00 | $255,788,000.00 | $156,238,000.00 | $133,364,000.00 | $148,103,000.00 | $152,982,000.00 | $155,633,000.00 | $135,383,000.00 | $145,699,000.00 | $142,015,000.00 | $148,326,000.00 | $129,457,000.00 | $142,659,000.00 | $148,030,000.00 | $160,545,000.00 | $139,351,000.00 | $148,763,000.00 | $152,980,000.00 | $160,827,000.00 | $139,839,000.00 | $143,863,000.00 | $151,521,000.00 | $154,877,000.00 | $141,051,000.00 | $149,528,000.00 | $146,536,000.00 | $140,693,000.00 | $119,283,000.00 | $115,677,000.00 | $107,770,000.00 | $122,073,000.00 | $110,290,000.00 | $119,779,000.00 | $116,789,000.00 | $123,472,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $141,917,000.00 | $161,522,000.00 | $162,117,000.00 | $162,703,000.00 | $163,144,000.00 | $162,974,000.00 | $67,538,000.00 | $67,761,000.00 | $48,419,000.00 | $30,520,000.00 | $30,726,000.00 | $30,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $216,359,000.00 | $214,071,000.00 | $151,439,000.00 | $151,426,000.00 | $150,906,000.00 | $149,016,000.00 | $148,372,000.00 | $147,326,000.00 | $143,926,000.00 | $142,719,000.00 | $142,314,000.00 | $141,787,000.00 | $142,383,000.00 | $141,372,000.00 | $141,002,000.00 | $140,589,000.00 | $140,086,000.00 | $187,010,000.00 | $187,493,000.00 | $188,086,000.00 | $187,919,000.00 | $187,308,000.00 | $186,732,000.00 | $186,372,000.00 | $186,229,000.00 | $185,496,000.00 | $185,140,000.00 | $184,597,000.00 | $184,043,000.00 | $183,161,000.00 | $182,615,000.00 | $181,398,000.00 | $180,481,000.00 | $179,112,000.00 | $178,202,000.00 | $177,311,000.00 | $176,538,000.00 | $175,242,000.00 | $174,376,000.00 | $174,227,000.00 | $173,190,000.00 | $171,461,000.00 | $171,087,000.00 | $171,064,000.00 | $169,937,000.00 | $168,528,000.00 | $166,970,000.00 | $167,158,000.00 | $165,865,000.00 | $163,233,000.00 | $156,497,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,930,000.00 | $1,577,000.00 | $2,463,000.00 | $2,062,000.00 | $1,549,000.00 | $2,087,000.00 | $2,213,000.00 | $1,089,000.00 | $755,000.00 | $-106,000.00 | $-279,000.00 | $-352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $9,000.00 | $15,000.00 | $18,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $20,000.00 | $19,000.00 | $17,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $14,684,000.00 | $6,897,000.00 | $5,946,000.00 | $521,000.00 | $2,293,000.00 | $64,000.00 | $-1,307,000.00 | $-2,890,000.00 | $-2,437,000.00 | $-8,497,000.00 | $-21,996,000.00 | $-32,729,000.00 | $-34,416,000.00 | $-31,557,000.00 | $-32,971,000.00 | $-38,098,000.00 | $-23,521,000.00 | $-32,205,000.00 | $-44,673,000.00 | $-48,827,000.00 | $-47,153,000.00 | $-40,595,000.00 | $-31,555,000.00 | $-19,231,000.00 | $-6,209,000.00 | $3,919,000.00 | $-30,832,000.00 | $-28,752,000.00 | $-23,526,000.00 | $-20,501,000.00 | $-17,454,000.00 | $-7,186,000.00 | $-2,016,000.00 | $30,473,000.00 | $32,638,000.00 | $42,946,000.00 | $48,335,000.00 | $50,193,000.00 | $49,582,000.00 | $50,158,000.00 | $52,247,000.00 | $56,221,000.00 | $57,026,000.00 | $58,618,000.00 | $60,766,000.00 | $64,128,000.00 | $63,036,000.00 | $63,917,000.00 | $65,566,000.00 | $66,161,000.00 | $62,121,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $232,613,000.00 | $222,185,000.00 | $225,967,000.00 | $220,128,000.00 | $220,867,000.00 | $217,286,000.00 | $215,397,000.00 | $211,644,000.00 | $210,735,000.00 | $202,607,000.00 | $188,530,000.00 | $177,197,000.00 | $176,458,000.00 | $178,306,000.00 | $176,522,000.00 | $170,982,000.00 | $185,056,000.00 | $126,273,000.00 | $114,288,000.00 | $110,727,000.00 | $112,234,000.00 | $118,181,000.00 | $126,645,000.00 | $138,609,000.00 | $151,488,000.00 | $160,883,000.00 | $125,776,000.00 | $127,315,000.00 | $131,994,000.00 | $134,143,000.00 | $136,614,000.00 | $145,682,000.00 | $81,099,000.00 | $112,219,000.00 | $113,475,000.00 | $123,391,000.00 | $128,005,000.00 | $134,680,000.00 | $133,192,000.00 | $133,619,000.00 | $135,684,000.00 | $138,339,000.00 | $138,770,000.00 | $140,388,000.00 | $141,418,000.00 | $143,371,000.00 | $146,085,000.00 | $147,365,000.00 | $147,721,000.00 | $147,322,000.00 | $142,115,000.00 | -- | -- | -- | $108,041,000.00 | $106,609,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $702,088,000.00 | $732,413,000.00 | $740,685,000.00 | $706,736,000.00 | $712,715,000.00 | $748,073,000.00 | $552,911,000.00 | $540,282,000.00 | $517,353,000.00 | $533,538,000.00 | $512,570,000.00 | $475,010,000.00 | $440,345,000.00 | $434,587,000.00 | $441,981,000.00 | $421,583,000.00 | $433,127,000.00 | $382,061,000.00 | $270,526,000.00 | $244,091,000.00 | $260,337,000.00 | $271,163,000.00 | $282,278,000.00 | $273,992,000.00 | $297,187,000.00 | $302,898,000.00 | $274,102,000.00 | $256,772,000.00 | $274,653,000.00 | $282,173,000.00 | $297,159,000.00 | $285,033,000.00 | $229,862,000.00 | $265,199,000.00 | $274,302,000.00 | $263,230,000.00 | $271,868,000.00 | $286,201,000.00 | $288,069,000.00 | $274,670,000.00 | $285,212,000.00 | $284,875,000.00 | $279,463,000.00 | $259,671,000.00 | $257,095,000.00 | $251,141,000.00 | $268,158,000.00 | $257,655,000.00 | $267,500,000.00 | $264,111,000.00 | $265,587,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $143,551,000.00 | $68,055,000.00 | $256,139,000.00 | $64,246,000.00 | $70,941,000.00 | $54,148,000.00 | $189,158,000.00 | $138,892,000.00 | $49,500,000.00 | $43,596,000.00 | $153,318,000.00 | $113,387,000.00 | $74,909,000.00 | $36,019,000.00 | $148,700,000.00 | $116,197,000.00 | $80,411,000.00 | $40,104,000.00 | $160,989,000.00 | $36,661,000.00 | $86,024,000.00 | $44,520,000.00 | $169,651,000.00 | $41,953,000.00 | $43,666,000.00 | $40,679,000.00 | $145,060,000.00 | $34,922,000.00 | $36,976,000.00 | $35,638,000.00 | $171,374,000.00 | $127,178,000.00 | $44,192,000.00 | $42,314,000.00 | $165,124,000.00 | $124,352,000.00 | $82,940,000.00 | $42,250,000.00 | $172,002,000.00 | $41,561,000.00 | $45,554,000.00 | $42,915,000.00 | $174,799,000.00 | $130,657,000.00 | $89,301,000.00 | $42,743,000.00 | $187,458,000.00 | $45,462,000.00 | $49,873,000.00 | $48,170,000.00 | $183,726,000.00 | $136,075,000.00 | $91,837,000.00 | $46,758,000.00 | $177,194,000.00 | -- |
| Total Operating Expenses | $172,984,000.00 | $160,464,000.00 | $586,009,000.00 | $426,050,000.00 | $273,427,000.00 | $115,556,000.00 | $396,391,000.00 | $99,012,000.00 | $98,709,000.00 | $91,497,000.00 | $320,136,000.00 | $235,436,000.00 | $154,720,000.00 | $75,350,000.00 | $304,632,000.00 | $68,262,000.00 | $166,196,000.00 | $82,980,000.00 | $339,306,000.00 | $79,497,000.00 | $87,326,000.00 | $90,255,000.00 | $352,240,000.00 | $86,690,000.00 | $174,243,000.00 | $84,760,000.00 | $326,087,000.00 | $79,042,000.00 | $164,602,000.00 | $82,792,000.00 | $365,769,000.00 | $273,644,000.00 | $185,928,000.00 | $91,966,000.00 | $371,897,000.00 | $89,102,000.00 | $88,833,000.00 | $90,080,000.00 | $372,056,000.00 | $280,475,000.00 | $96,206,000.00 | $94,026,000.00 | $374,339,000.00 | $98,083,000.00 | $189,449,000.00 | $92,435,000.00 | $399,437,000.00 | $300,408,000.00 | $203,192,000.00 | $99,861,000.00 | $407,354,000.00 | $102,228,000.00 | $102,771,000.00 | $100,594,000.00 | $389,802,000.00 | -- |
| Loss from Operations | $11,192,000.00 | $14,231,000.00 | $21,399,000.00 | $663,000.00 | $5,949,000.00 | $4,448,000.00 | $22,374,000.00 | $1,954,000.00 | $3,377,000.00 | $13,578,000.00 | $14,947,000.00 | $2,166,000.00 | $-886,000.00 | $775,000.00 | $6,153,000.00 | $-13,779,000.00 | $3,755,000.00 | $4,254,000.00 | $5,438,000.00 | $-455,000.00 | $-12,785,000.00 | $-7,205,000.00 | $-35,275,000.00 | $-24,224,000.00 | $-8,820,000.00 | $-3,604,000.00 | $-1,824,000.00 | $-2,784,000.00 | $687,000.00 | $1,387,000.00 | $-18,623,000.00 | $-13,413,000.00 | $-7,963,000.00 | $-2,193,000.00 | $-13,229,000.00 | $4,006,000.00 | $8,002,000.00 | $5,600,000.00 | $6,337,000.00 | $2,457,000.00 | $-1,504,000.00 | $3,003,000.00 | $5,929,000.00 | $1,518,000.00 | $-1,939,000.00 | $6,006,000.00 | $2,255,000.00 | $1,518,000.00 | $9,475,000.00 | $6,566,000.00 | $9,597,000.00 | $34,949,000.00 | $28,243,000.00 | $16,853,000.00 | $46,119,000.00 | -- |
| Loss Before Income Taxes | $24,103,000.00 | $13,549,000.00 | $18,087,000.00 | $8,843,000.00 | $5,243,000.00 | $4,173,000.00 | $20,441,000.00 | $17,410,000.00 | $2,756,000.00 | $13,475,000.00 | $15,183,000.00 | $2,614,000.00 | $-472,000.00 | $1,109,000.00 | $-2,594,000.00 | $-9,141,000.00 | $4,106,000.00 | $4,768,000.00 | $-7,665,000.00 | $-13,092,000.00 | $-5,174,000.00 | -- | $-35,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.18 | $0.13 | $-0.05 | $0.04 | $0.03 | $0.39 | $-0.01 | $0.36 | $0.25 | $0.17 | $-0.04 | $-0.09 | $-0.01 | $0.05 | $-0.45 | $0.25 | $0.07 | $-0.52 | $-0.07 | $-0.61 | $-0.36 | $-1.51 | $-0.52 | $-0.40 | $-0.10 | $-0.54 | $-0.46 | $-0.25 | $-0.12 | $-0.42 | $-1.60 | $-1.39 | $-0.07 | $-0.38 | $-0.12 | $0.15 | $0.12 | $0.08 | $0.01 | $-0.06 | $0.07 | $0.16 | $0.01 | $-0.04 | $0.14 | $0.37 | $0.04 | $0.08 | $0.16 | $0.23 | $0.16 | $0.29 | $0.42 | $1.19 | -- |
| Weighted Average Shares Basic | 45,048,000 | 36,434,000 | 33,985,000 | 33,956,000 | 33,999,000 | 33,805,000 | 33,218,000 | 33,257,000 | 32,992,000 | 32,849,000 | 32,766,000 | 32,746,000 | 32,709,000 | 32,658,000 | 29,812,000 | 28,871,000 | 28,379,000 | 25,663,000 | 25,438,000 | 25,498,000 | 25,412,000 | 25,321,000 | 25,115,000 | 25,186,000 | 25,057,000 | 25,008,000 | 24,712,000 | 24,679,000 | 24,645,000 | 24,625,000 | 24,313,000 | 24,345,000 | 24,252,000 | 24,234,000 | 24,391,000 | 24,477,000 | 24,463,000 | 24,827,000 | 24,640,000 | 24,641,000 | 24,653,000 | 24,645,000 | 24,515,000 | 24,694,000 | 24,581,000 | 24,761,000 | 24,711,000 | 24,694,000 | 24,692,000 | 24,693,000 | 24,427,000 | 24,462,000 | 24,323,000 | 24,282,000 | 24,041,000 | -- |
| Earnings Per Share Diluted | $0.31 | $0.17 | $0.13 | $0.03 | $0.07 | $0.02 | $0.38 | $-0.01 | $0.36 | $0.25 | $0.17 | $-0.04 | $-0.09 | $-0.01 | $0.05 | $-0.45 | $0.25 | $0.07 | $0.09 | $-0.68 | $-0.61 | $-0.36 | $-1.51 | $-1.02 | $-0.40 | $-0.10 | $-0.54 | $-0.21 | $-0.25 | $-0.12 | $-0.42 | $-0.21 | $-1.32 | $-0.07 | $-0.41 | $0.03 | $0.15 | $0.12 | $0.08 | $0.02 | $0.01 | $0.07 | $0.15 | $0.12 | $-0.04 | $0.14 | $0.36 | $0.04 | $0.08 | $0.16 | $0.23 | $0.16 | $0.70 | $0.42 | $1.17 | -- |
| Weighted Average Shares Diluted | 54,770,000 | 37,439,000 | 34,479,000 | 34,402,000 | 34,553,000 | 34,408,000 | 33,743,000 | 33,550,000 | 33,393,000 | 33,572,000 | 33,123,000 | 32,746,000 | 32,709,000 | 32,658,000 | 30,113,000 | 32,607,000 | 49,665,000 | 47,059,000 | 25,438,000 | 25,498,000 | 25,366,000 | 25,321,000 | 25,115,000 | 25,186,000 | 25,057,000 | 25,008,000 | 24,712,000 | 24,748,000 | 24,645,000 | 24,625,000 | 24,313,000 | 24,345,000 | 24,270,000 | 24,234,000 | 24,391,000 | 24,138,000 | 24,551,000 | 24,926,000 | 24,920,000 | 24,918,000 | 24,888,000 | 24,839,000 | 24,704,000 | 24,835,000 | 24,651,000 | 24,814,000 | 24,937,000 | 24,825,000 | 24,845,000 | 24,802,000 | 24,740,000 | 24,688,000 | 24,629,000 | 24,585,000 | 24,511,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 34,075,000 | -- | -- | -- | 33,775,000 | -- | -- | -- | 32,833,000 | -- | -- | -- | 32,647,000 | -- | -- | -- | 25,634,000 | -- | -- | -- | 25,303,898 | 25,186,995 | 25,185,474 | 25,009,726 | 25,007,536 | 24,757,834 | 24,745,003 | 24,625,591 | 24,624,434 | 24,347,039 | 24,344,515 | 24,234,487 | 24,233,296 | 24,138,077 | 24,137,317 | 24,829,540 | 24,825,881 | 24,592,169 | 24,658,261 | 24,650,066 | 24,643,520 | 24,440,417,000 | 24,414,289 | 24,363,343 | 24,891,205 | 24,731,987 | 24,676,845,000 | 24,699,930,000 | 24,690,050,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,457,000.00 | $1,457,000.00 | $1,457,000.00 | -- | $7,310,000.00 | -- | -- | -- | $9,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,463,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 676,000 | 676,000 | 676,000 | 676,000 | 676,000 | 676,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -- | 700,000 | -- | -- | -- | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.35 | -- | -- | -- | $12.13 | -- | -- | -- | $13.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |