Please Wait
| Date | 3/31/2024 | 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 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,967,000.00 | $80,598,000.00 | $67,240,000.00 | $77,341,000.00 | $58,099,000.00 | $48,823,000.00 | $54,556,000.00 | $28,141,000.00 | $43,654,000.00 | $39,886,000.00 | $67,619,000.00 | $85,380,000.00 | $41,944,000.00 | $33,381,000.00 | $88,522,000.00 | $21,766,000.00 | $28,483,000.00 | $33,182,000.00 | $25,247,000.00 | $20,720,000.00 | $32,231,000.00 | $17,999,000.00 | $13,866,000.00 | $21,229,000.00 | $21,809,000.00 | $19,444,000.00 | $21,013,000.00 | $19,154,000.00 | $24,208,000.00 | $16,107,000.00 | $19,917,000.00 | $20,768,000.00 | $23,764,000.00 | $28,714,000.00 | $29,987,000.00 | $23,559,000.00 | $28,384,000.00 | $35,526,000.00 | $41,978,000.00 | $68,639,000.00 | -- | -- | $14,892,000.00 | $25,821,000.00 | $31,044,000.00 | $30,784,000.00 | -- | $7,753,000.00 | $8,203,000.00 | $8,660,000.00 | $11,418,360.00 | $9,758,903.00 | $3,432,000.00 | $4,112,000.00 | $7,685,746.00 | $4,230,709.00 | $8,905,425.00 | $11,448,451.00 |
| Accounts Receivable Net Current | $55,319,000.00 | $51,528,000.00 | $48,362,000.00 | $45,661,000.00 | $42,693,000.00 | $41,466,000.00 | $41,488,000.00 | $40,878,000.00 | $33,021,000.00 | $33,498,000.00 | $33,835,000.00 | $29,741,000.00 | $23,146,000.00 | $25,448,000.00 | $22,892,000.00 | $22,131,000.00 | $28,046,000.00 | $26,798,000.00 | $27,955,000.00 | $26,662,000.00 | $25,195,000.00 | $23,290,000.00 | $24,895,000.00 | $22,325,000.00 | $23,083,000.00 | $22,580,000.00 | $23,110,000.00 | $21,661,000.00 | $21,094,000.00 | $21,066,000.00 | $21,354,000.00 | $19,446,000.00 | $19,409,000.00 | $16,643,000.00 | $17,590,000.00 | $19,786,000.00 | $17,558,000.00 | $15,177,000.00 | $15,058,000.00 | $14,713,000.00 | -- | -- | $13,652,000.00 | $11,031,000.00 | $11,344,000.00 | $11,135,000.00 | -- | $9,948,000.00 | $9,391,000.00 | $10,383,000.00 | $9,723,090.00 | $9,513,894.00 | -- | -- | -- | $9,480,064.00 | -- | -- |
| Inventory | $71,945,000.00 | $61,894,000.00 | $55,409,000.00 | $48,848,000.00 | $45,931,000.00 | $43,953,000.00 | $41,292,000.00 | $40,762,000.00 | $38,964,000.00 | $38,587,000.00 | $37,608,000.00 | $36,144,000.00 | $35,026,000.00 | $34,326,000.00 | $32,809,000.00 | $32,063,000.00 | $29,414,000.00 | $27,789,000.00 | $24,432,000.00 | $24,122,000.00 | $22,484,000.00 | $22,258,000.00 | $21,682,000.00 | $22,571,000.00 | $22,451,000.00 | $22,565,000.00 | $19,943,000.00 | $18,838,000.00 | $17,660,000.00 | $18,985,000.00 | $19,311,000.00 | $19,015,000.00 | $17,659,000.00 | $16,567,000.00 | $16,073,000.00 | $15,106,000.00 | $14,257,000.00 | $14,563,000.00 | $12,666,000.00 | $11,082,000.00 | -- | -- | $10,214,000.00 | $7,062,000.00 | $6,028,000.00 | $5,693,000.00 | -- | $5,718,000.00 | $6,878,000.00 | $6,491,000.00 | $7,037,280.00 | $6,563,138.00 | -- | -- | -- | $5,680,033.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,004,000.00 | $6,283,000.00 | $7,179,000.00 | $7,956,000.00 | $5,477,000.00 | $4,222,000.00 | $4,932,000.00 | $6,570,000.00 | $5,001,000.00 | $3,876,000.00 | $4,636,000.00 | $5,214,000.00 | $4,347,000.00 | $3,369,000.00 | $3,835,000.00 | $4,293,000.00 | $3,899,000.00 | $3,527,000.00 | $3,297,000.00 | $3,605,000.00 | $2,592,000.00 | -- | -- | -- | $2,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $245,225,000.00 | $252,719,000.00 | $237,975,000.00 | $238,325,000.00 | $215,214,000.00 | $212,285,000.00 | $206,166,000.00 | $199,607,000.00 | $196,076,000.00 | $195,707,000.00 | $235,944,000.00 | $298,304,000.00 | $306,737,000.00 | $296,212,000.00 | $292,034,000.00 | $127,024,000.00 | $143,160,000.00 | $137,853,000.00 | $146,525,000.00 | $155,019,000.00 | $174,673,000.00 | $88,429,000.00 | $86,765,000.00 | $84,769,000.00 | $82,258,000.00 | $82,146,000.00 | $81,111,000.00 | $79,109,000.00 | $85,717,000.00 | $84,410,000.00 | $86,465,000.00 | $65,393,000.00 | $74,752,000.00 | $84,113,000.00 | $90,739,000.00 | $93,415,000.00 | $93,508,000.00 | $90,721,000.00 | $92,765,000.00 | $107,248,000.00 | -- | -- | $52,487,000.00 | $48,557,000.00 | $53,466,000.00 | $54,357,000.00 | -- | $28,539,000.00 | $30,119,000.00 | $31,428,000.00 | $33,109,631.00 | $31,192,726.00 | -- | -- | -- | $30,648,405.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $38,556,000.00 | $36,053,000.00 | $32,867,000.00 | -- | $29,901,000.00 | $30,175,000.00 | $27,633,000.00 | $28,290,000.00 | $29,089,000.00 | $30,236,000.00 | $32,324,000.00 | $32,646,000.00 | $30,788,000.00 | $28,095,000.00 | $27,050,000.00 | $27,080,000.00 | $27,964,000.00 | $28,126,000.00 | $28,549,000.00 | $28,749,000.00 | $29,267,000.00 | $29,959,000.00 | $29,930,000.00 | $29,995,000.00 | $30,742,000.00 | $30,902,000.00 | $31,155,000.00 | $31,279,000.00 | $27,455,000.00 | $19,352,000.00 | $13,874,000.00 | $11,552,000.00 | $9,842,000.00 | $6,462,000.00 | $5,769,000.00 | -- | -- | $5,643,000.00 | $4,135,000.00 | $3,685,000.00 | $3,455,000.00 | -- | $3,430,000.00 | $3,205,000.00 | $2,653,000.00 | $2,543,865.00 | $2,350,760.00 | -- | -- | -- | $2,723,227.00 | -- | -- |
| Intangible Assets Net | $62,123,000.00 | $65,684,000.00 | $67,383,000.00 | $38,601,000.00 | $39,339,000.00 | $40,078,000.00 | $41,049,000.00 | $42,020,000.00 | $42,992,000.00 | $43,963,000.00 | $127,234,000.00 | $127,961,000.00 | $128,199,000.00 | $128,437,000.00 | $128,904,000.00 | $129,392,000.00 | $129,881,000.00 | $130,370,000.00 | $48,286,000.00 | $48,770,000.00 | $49,254,000.00 | $49,738,000.00 | $50,080,000.00 | $50,422,000.00 | $50,764,000.00 | $51,105,000.00 | $51,447,000.00 | $51,789,000.00 | $52,131,000.00 | $52,542,000.00 | $52,953,000.00 | $53,364,000.00 | $53,775,000.00 | -- | -- | -- | $8,878,000.00 | $9,233,000.00 | $9,588,000.00 | $9,944,000.00 | -- | -- | $10,299,000.00 | $23,000.00 | $26,000.00 | $29,000.00 | -- | $32,000.00 | $36,000.00 | $39,000.00 | $41,666.00 | $44,791.00 | -- | -- | -- | $89,375.00 | $288,000.00 | -- |
| Goodwill | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $234,781,000.00 | $236,316,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $105,257,000.00 | $35,386,000.00 | $35,386,000.00 | $35,386,000.00 | $35,386,000.00 | $35,386,000.00 | $35,386,000.00 | $35,386,000.00 | -- | -- | $35,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,265,000.00 | $1,644,000.00 | $1,541,000.00 | $1,620,000.00 | $1,985,000.00 | $829,000.00 | $804,000.00 | $685,000.00 | $955,000.00 | $1,055,000.00 | $488,000.00 | $474,000.00 | $440,000.00 | $399,000.00 | $366,000.00 | $474,000.00 | $705,000.00 | $762,000.00 | $473,000.00 | $486,000.00 | $495,000.00 | $574,000.00 | $619,000.00 | $705,000.00 | $676,000.00 | $676,000.00 | $736,000.00 | $338,000.00 | $321,000.00 | $348,000.00 | $411,000.00 | $391,000.00 | $323,000.00 | $337,000.00 | $351,000.00 | $131,000.00 | $186,000.00 | $209,000.00 | $345,000.00 | $207,000.00 | -- | -- | $218,000.00 | $244,000.00 | $304,000.00 | $286,000.00 | -- | $430,000.00 | $384,000.00 | $405,000.00 | $292,918.00 | $270,613.00 | -- | -- | -- | $254,707.00 | -- | -- |
| Total Assets | $591,628,000.00 | $600,271,000.00 | $594,171,000.00 | $583,100,000.00 | $585,448,000.00 | $581,911,000.00 | $587,389,000.00 | $584,983,000.00 | $615,312,000.00 | $612,969,000.00 | $701,075,000.00 | $699,902,000.00 | $714,539,000.00 | $707,797,000.00 | $704,233,000.00 | $527,734,000.00 | $557,880,000.00 | $560,756,000.00 | $343,120,000.00 | $338,360,000.00 | $356,759,000.00 | $271,962,000.00 | $270,847,000.00 | $269,702,000.00 | $267,704,000.00 | $268,451,000.00 | $268,510,000.00 | $266,423,000.00 | $276,421,000.00 | $279,316,000.00 | $281,513,000.00 | $261,710,000.00 | $273,092,000.00 | $165,642,000.00 | $159,309,000.00 | $153,406,000.00 | $158,404,000.00 | $157,140,000.00 | $155,933,000.00 | $158,554,000.00 | -- | -- | $111,947,000.00 | $57,637,000.00 | $57,481,000.00 | $58,127,000.00 | -- | $32,431,000.00 | $33,744,000.00 | $36,024,000.00 | $36,588,080.00 | $33,858,890.00 | -- | -- | -- | $33,715,714.00 | -- | -- |
| Accounts Payable | $28,991,000.00 | $24,542,000.00 | $23,709,000.00 | $23,561,000.00 | $19,898,000.00 | $24,405,000.00 | $23,721,000.00 | $20,294,000.00 | $18,597,000.00 | $17,527,000.00 | $16,496,000.00 | $15,459,000.00 | $12,736,000.00 | $13,554,000.00 | $12,467,000.00 | $17,302,000.00 | $14,948,000.00 | $13,966,000.00 | $12,592,000.00 | $10,375,000.00 | $9,659,000.00 | $10,587,000.00 | $9,670,000.00 | $11,583,000.00 | $12,431,000.00 | $10,791,000.00 | $11,697,000.00 | $11,259,000.00 | $10,673,000.00 | $10,990,000.00 | $11,926,000.00 | $12,801,000.00 | $12,744,000.00 | $11,174,000.00 | $9,344,000.00 | $9,659,000.00 | $7,621,000.00 | $7,785,000.00 | $7,522,000.00 | $7,921,000.00 | -- | -- | $8,605,000.00 | $5,720,000.00 | $5,196,000.00 | $5,429,000.00 | -- | $5,103,000.00 | $4,795,000.00 | $4,847,000.00 | $5,229,096.00 | $5,270,084.00 | -- | -- | -- | $4,511,516.00 | -- | -- |
| Accrued Liabilities | $29,719,000.00 | $37,294,000.00 | $31,986,000.00 | $28,233,000.00 | $33,022,000.00 | $31,162,000.00 | $30,775,000.00 | $25,321,000.00 | $36,092,000.00 | $31,846,000.00 | $32,444,000.00 | $29,696,000.00 | $27,984,000.00 | $19,130,000.00 | $17,884,000.00 | $18,155,000.00 | $32,750,000.00 | $28,158,000.00 | $19,885,000.00 | $17,051,000.00 | $25,840,000.00 | $21,598,000.00 | $17,161,000.00 | $14,714,000.00 | $18,911,000.00 | $18,188,000.00 | $14,707,000.00 | $13,661,000.00 | $16,467,000.00 | $15,008,000.00 | $12,790,000.00 | $12,931,000.00 | $18,394,000.00 | $14,320,000.00 | $11,560,000.00 | $8,974,000.00 | $14,041,000.00 | $11,566,000.00 | $9,317,000.00 | $8,054,000.00 | -- | -- | $16,070,000.00 | $8,518,000.00 | $6,176,000.00 | $5,235,000.00 | -- | $5,073,000.00 | $4,775,000.00 | $4,856,000.00 | $4,545,412.00 | $3,995,880.00 | -- | -- | -- | $6,330,405.00 | -- | -- |
| Total Current Liabilities | $135,315,000.00 | $137,438,000.00 | $131,749,000.00 | $128,255,000.00 | $128,694,000.00 | $131,603,000.00 | $130,679,000.00 | $122,158,000.00 | $131,556,000.00 | $124,500,000.00 | $315,992,000.00 | $308,659,000.00 | $302,145,000.00 | $290,265,000.00 | $287,371,000.00 | $300,368,000.00 | $310,537,000.00 | $302,535,000.00 | $101,572,000.00 | $99,068,000.00 | $107,378,000.00 | $108,194,000.00 | $111,160,000.00 | $116,579,000.00 | $106,538,000.00 | $109,532,000.00 | $107,009,000.00 | $105,565,000.00 | $107,979,000.00 | $105,882,000.00 | $104,513,000.00 | $80,683,000.00 | $86,407,000.00 | $40,158,000.00 | $30,618,000.00 | $24,847,000.00 | $25,866,000.00 | $22,105,000.00 | $21,713,000.00 | $24,291,000.00 | -- | -- | $39,343,000.00 | $21,392,000.00 | $19,341,000.00 | $19,527,000.00 | -- | $19,931,000.00 | $20,183,000.00 | $21,088,000.00 | $21,936,303.00 | $18,244,186.00 | -- | -- | -- | $16,979,784.00 | -- | -- |
| Long Term Debt | $61,865,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $60,000,000.00 | $40,000,000.00 | $40,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $827,288,000.00 | $812,238,000.00 | $803,197,000.00 | $790,965,000.00 | $787,422,000.00 | $778,006,000.00 | $771,185,000.00 | $761,580,000.00 | $764,811,000.00 | $755,048,000.00 | $748,644,000.00 | $738,484,000.00 | $742,389,000.00 | $729,220,000.00 | $723,754,000.00 | $526,302,000.00 | $529,658,000.00 | $524,658,000.00 | $498,402,000.00 | $492,177,000.00 | $496,544,000.00 | $407,442,000.00 | $396,088,000.00 | $388,976,000.00 | $386,963,000.00 | $382,181,000.00 | $377,554,000.00 | $370,374,000.00 | $367,851,000.00 | $364,199,000.00 | $361,023,000.00 | $356,638,000.00 | $352,900,000.00 | $280,668,000.00 | $277,787,000.00 | $273,019,000.00 | $271,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-697,000.00 | $-2,184,000.00 | $-2,609,000.00 | $-3,072,000.00 | $-4,096,000.00 | $-5,295,000.00 | $-4,344,000.00 | $-3,465,000.00 | $-948,000.00 | $-213,000.00 | $-87,000.00 | $-18,000.00 | $312,000.00 | $57,000.00 | $-96,000.00 | $-371,000.00 | $-158,000.00 | $-376,000.00 | $-154,000.00 | $-286,000.00 | $-199,000.00 | $-136,000.00 | $-98,000.00 | $112,000.00 | $34,000.00 | $-10,000.00 | $-47,000.00 | $-393,000.00 | $-468,000.00 | $-449,000.00 | $-490,000.00 | $-284,000.00 | $-611,000.00 | $-490,000.00 | $-543,000.00 | $-798,000.00 | $-348,000.00 | $-588,000.00 | $-178,000.00 | $-139,000.00 | -- | -- | $-139,000.00 | $37,000.00 | $-56,000.00 | $-67,000.00 | -- | $77,000.00 | $7,000.00 | $-90,000.00 | $15,939.00 | $-37,517.00 | -- | -- | -- | $79,625.00 | $144,000.00 | -- |
| Accumulated Deficit | $-370,326,000.00 | $-347,268,000.00 | $-338,213,000.00 | $-333,095,000.00 | $-326,619,000.00 | $-322,449,000.00 | $-310,177,000.00 | $-295,336,000.00 | $-280,153,000.00 | $-266,412,000.00 | $-363,520,000.00 | $-347,269,000.00 | $-330,352,000.00 | $-311,790,000.00 | $-306,841,000.00 | $-298,605,000.00 | $-282,197,000.00 | $-266,101,000.00 | $-256,739,000.00 | $-252,638,000.00 | $-247,003,000.00 | $-243,574,000.00 | $-236,338,000.00 | $-236,000,000.00 | $-225,866,000.00 | $-223,286,000.00 | $-216,040,000.00 | $-209,157,000.00 | $-198,974,000.00 | $-190,349,000.00 | $-183,566,000.00 | $-175,360,000.00 | $-165,636,000.00 | $-154,722,000.00 | $-148,581,000.00 | $-143,690,000.00 | $-138,424,000.00 | $-133,080,000.00 | $-132,614,000.00 | $-129,922,000.00 | -- | -- | $-122,213,000.00 | $-117,233,000.00 | $-114,485,000.00 | $-112,694,000.00 | -- | $-110,751,000.00 | $-108,731,000.00 | $-106,163,000.00 | $-104,836,876.00 | $-103,217,096.00 | -- | -- | -- | $-97,761,593.00 | -- | -- |
| Total Stockholders' Equity | $456,313,000.00 | $462,833,000.00 | $462,422,000.00 | $454,845,000.00 | $456,754,000.00 | $450,308,000.00 | $456,710,000.00 | $462,825,000.00 | $483,756,000.00 | $488,469,000.00 | $385,083,000.00 | $391,243,000.00 | $412,394,000.00 | $417,532,000.00 | $416,862,000.00 | $227,366,000.00 | $247,343,000.00 | $258,221,000.00 | $241,548,000.00 | $239,292,000.00 | $249,381,000.00 | $163,768,000.00 | $159,687,000.00 | $153,123,000.00 | $161,166,000.00 | $158,919,000.00 | $161,501,000.00 | $160,858,000.00 | $168,442,000.00 | $173,434,000.00 | $177,000,000.00 | $181,027,000.00 | $186,685,000.00 | $125,484,000.00 | $128,691,000.00 | $128,559,000.00 | $132,538,000.00 | $135,035,000.00 | $134,220,000.00 | $134,263,000.00 | -- | -- | $72,604,000.00 | $36,245,000.00 | $38,140,000.00 | $38,600,000.00 | -- | $12,500,000.00 | $13,561,000.00 | $14,936,000.00 | $14,651,777.00 | $15,614,704.00 | -- | -- | -- | $16,735,930.00 | $17,089,760.00 | $29,119,157.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $591,628,000.00 | $600,271,000.00 | $594,171,000.00 | $583,100,000.00 | $585,448,000.00 | $581,911,000.00 | $587,389,000.00 | $584,983,000.00 | $615,312,000.00 | $612,969,000.00 | $701,075,000.00 | $699,902,000.00 | $714,539,000.00 | $707,797,000.00 | $704,233,000.00 | $527,734,000.00 | $557,880,000.00 | $560,756,000.00 | $343,120,000.00 | $338,360,000.00 | $356,759,000.00 | $271,962,000.00 | $270,847,000.00 | $269,702,000.00 | $267,704,000.00 | $268,451,000.00 | $268,510,000.00 | $266,423,000.00 | $276,421,000.00 | $279,316,000.00 | $281,513,000.00 | $261,710,000.00 | $273,092,000.00 | $165,642,000.00 | $159,309,000.00 | $153,406,000.00 | $158,404,000.00 | $157,140,000.00 | $155,933,000.00 | $158,554,000.00 | -- | -- | $111,947,000.00 | $57,637,000.00 | $57,481,000.00 | $58,127,000.00 | -- | $32,431,000.00 | $33,744,000.00 | $36,024,000.00 | $36,588,080.00 | $33,858,890.00 | -- | -- | -- | $33,715,714.00 | -- | -- |
| Date | 3/31/2024 | 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 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,893,000.00 | $49,941,000.00 | $98,796,000.00 | $46,994,000.00 | $46,062,000.00 | $42,150,000.00 | $45,231,000.00 | $41,273,000.00 | $41,157,000.00 | $38,340,000.00 | $75,612,000.00 | $35,940,000.00 | $129,755,000.00 | $31,423,000.00 | $32,583,000.00 | $29,886,000.00 | $107,454,000.00 | $26,678,000.00 | $26,514,000.00 | $24,847,000.00 | -- | -- | $21,884,000.00 | $20,146,000.00 | $39,859,000.00 | $19,430,000.00 | -- | $18,364,000.00 | $16,139,000.00 | $18,268,000.00 | $17,476,302.00 | $64,402,409.00 | $47,639,000.00 | $16,780,000.00 | $15,637,081.00 | $59,006,188.00 | $54,533,558.00 | -- |
| Cost of Revenues | $27,583,000.00 | $24,421,000.00 | $23,841,000.00 | $23,885,000.00 | $84,439,000.00 | $61,524,000.00 | $39,991,000.00 | $18,981,000.00 | $68,469,000.00 | $50,267,000.00 | $32,033,000.00 | $14,735,000.00 | $57,222,000.00 | $14,423,000.00 | $13,170,000.00 | $14,341,000.00 | $60,472,000.00 | $43,925,000.00 | $15,013,000.00 | $14,095,000.00 | $54,510,000.00 | $40,207,000.00 | $13,723,000.00 | $12,491,000.00 | $48,553,000.00 | $11,232,000.00 | $12,677,000.00 | $11,265,000.00 | $44,008,000.00 | $10,868,000.00 | $10,854,000.00 | $10,026,000.00 | $36,880,000.00 | $8,945,000.00 | $9,466,000.00 | $8,151,000.00 | $31,704,000.00 | $7,786,000.00 | $7,733,000.00 | $7,190,000.00 | -- | -- | $22,326,000.00 | $16,111,000.00 | $5,306,000.00 | $5,344,000.00 | -- | $20,233,000.00 | $4,590,000.00 | $5,557,000.00 | $4,724,500.00 | $17,405,985.00 | $12,383,000.00 | $4,502,000.00 | $3,744,277.00 | $13,618,454.00 | $12,750,745.00 | -- |
| Gross Profit | $81,268,000.00 | $73,869,000.00 | $77,077,000.00 | $69,609,000.00 | $245,940,000.00 | $180,827,000.00 | $119,114,000.00 | $55,595,000.00 | $205,860,000.00 | $52,226,000.00 | $98,618,000.00 | $44,540,000.00 | $149,309,000.00 | $40,334,000.00 | $66,538,000.00 | $38,884,000.00 | $44,774,000.00 | $125,561,000.00 | $83,764,000.00 | $39,871,000.00 | $147,120,000.00 | $35,948,000.00 | $72,582,000.00 | $34,503,000.00 | $32,683,000.00 | $93,480,000.00 | $32,554,000.00 | $30,008,000.00 | $28,897,000.00 | $27,472,000.00 | $54,732,000.00 | $25,914,000.00 | $25,545,000.00 | $67,330,000.00 | $23,117,000.00 | $21,735,000.00 | $75,750,000.00 | $18,892,000.00 | $36,438,000.00 | $17,657,000.00 | -- | -- | $15,669,000.00 | $43,894,000.00 | $15,123,000.00 | $14,086,000.00 | -- | $50,014,000.00 | $37,012,000.00 | $12,711,000.00 | $12,751,802.00 | $46,996,424.00 | $11,085,000.00 | $12,278,000.00 | $11,892,804.00 | $45,387,734.00 | $41,782,813.00 | -- |
| Research and Development | $19,845,000.00 | $20,354,000.00 | $17,438,000.00 | $15,327,000.00 | $57,337,000.00 | $43,589,000.00 | $14,791,000.00 | $13,629,000.00 | $48,506,000.00 | $34,698,000.00 | $23,414,000.00 | $11,217,000.00 | $43,070,000.00 | $32,199,000.00 | $21,623,000.00 | $11,587,000.00 | $41,230,000.00 | $10,154,000.00 | $17,980,000.00 | $8,176,000.00 | $34,723,000.00 | $26,268,000.00 | $8,655,000.00 | $9,057,000.00 | $34,144,000.00 | $7,966,000.00 | $8,907,000.00 | $9,550,000.00 | $35,824,000.00 | $8,271,000.00 | $9,124,000.00 | $8,563,000.00 | $25,742,000.00 | $6,504,000.00 | $11,471,000.00 | $5,609,000.00 | $18,600,000.00 | $5,033,000.00 | $8,570,000.00 | $4,001,000.00 | -- | -- | $13,440,000.00 | $3,237,000.00 | $3,049,000.00 | $3,506,000.00 | -- | $12,147,000.00 | $9,180,000.00 | $6,275,000.00 | $3,388,925.00 | $11,856,821.00 | $3,069,000.00 | $2,879,000.00 | $2,944,347.00 | $11,530,820.00 | $11,414,889.00 | -- |
| Selling, General, and Administrative | $72,340,000.00 | $185,451,000.00 | $123,847,000.00 | $60,064,000.00 | $231,272,000.00 | $175,771,000.00 | $118,504,000.00 | $56,116,000.00 | $204,649,000.00 | $49,873,000.00 | $106,166,000.00 | $49,208,000.00 | $150,472,000.00 | $33,749,000.00 | $67,654,000.00 | $42,751,000.00 | $162,227,000.00 | $115,223,000.00 | $37,928,000.00 | $37,015,000.00 | $129,524,000.00 | $96,782,000.00 | $28,466,000.00 | $34,876,000.00 | $116,998,000.00 | $89,901,000.00 | $60,102,000.00 | $30,100,000.00 | $106,415,000.00 | $79,689,000.00 | $27,432,000.00 | $26,770,000.00 | $93,853,000.00 | $22,101,000.00 | $43,344,000.00 | $21,270,000.00 | $73,510,000.00 | $14,662,000.00 | $17,065,000.00 | $21,581,000.00 | -- | -- | $57,014,000.00 | $14,062,000.00 | $13,713,000.00 | $12,380,000.00 | -- | $45,065,000.00 | $11,173,000.00 | $11,146,000.00 | $10,858,863.00 | $39,870,139.00 | $29,399,000.00 | $20,192,000.00 | $10,022,652.00 | $37,048,715.00 | $35,112,006.00 | -- |
| Total Operating Expenses | $92,185,000.00 | $81,958,000.00 | $156,612,000.00 | $75,391,000.00 | $288,609,000.00 | $72,436,000.00 | $146,924,000.00 | $69,745,000.00 | $150,655,000.00 | $-46,443,000.00 | $129,580,000.00 | $60,425,000.00 | $193,542,000.00 | $133,602,000.00 | $89,277,000.00 | $54,338,000.00 | $203,457,000.00 | $50,434,000.00 | $92,923,000.00 | $45,191,000.00 | $164,247,000.00 | $41,996,000.00 | $37,121,000.00 | $43,933,000.00 | $151,142,000.00 | $37,765,000.00 | $38,909,000.00 | $39,650,000.00 | $142,239,000.00 | $105,647,000.00 | $36,556,000.00 | $35,333,000.00 | $119,595,000.00 | $83,420,000.00 | $54,815,000.00 | $26,879,000.00 | $92,110,000.00 | $66,911,000.00 | $21,634,000.00 | $25,582,000.00 | -- | -- | $70,454,000.00 | $49,947,000.00 | $16,762,000.00 | $15,886,000.00 | -- | $57,212,000.00 | $42,358,000.00 | $14,031,000.00 | $14,247,788.00 | $51,726,960.00 | $12,276,000.00 | $26,016,000.00 | $12,966,999.00 | $48,579,535.00 | $57,294,689.00 | -- |
| Loss from Operations | $-10,917,000.00 | $-8,089,000.00 | $-4,144,000.00 | $-5,782,000.00 | $-42,669,000.00 | $-10,723,000.00 | $-13,660,000.00 | $-14,150,000.00 | $55,205,000.00 | $67,707,000.00 | $-30,962,000.00 | $-15,885,000.00 | $-44,233,000.00 | $-3,991,000.00 | $-22,739,000.00 | $-15,454,000.00 | $-33,122,000.00 | $-17,796,000.00 | $-9,159,000.00 | $-5,320,000.00 | $-2,607,000.00 | $-14,520,000.00 | $-8,472,000.00 | $-9,430,000.00 | $-2,135,000.00 | $-22,844,000.00 | $-6,355,000.00 | $-9,642,000.00 | $-7,695,000.00 | $-23,443,000.00 | $-7,738,000.00 | $-9,419,000.00 | $-10,630,000.00 | $-6,127,000.00 | $-4,819,000.00 | $-5,144,000.00 | $-16,360,000.00 | $-803,000.00 | $-2,853,000.00 | $-7,925,000.00 | -- | -- | $-4,838,000.00 | $-2,614,000.00 | $-1,639,000.00 | $-1,800,000.00 | -- | $-1,852,000.00 | $-5,346,000.00 | $-1,320,000.00 | $-1,495,986.00 | $-4,730,536.00 | $-3,036,000.00 | $-771,000.00 | $-1,074,195.00 | $-3,191,801.00 | $-15,511,876.00 | -- |
| Loss Before Income Taxes | $-13,086,000.00 | $-20,431,000.00 | $-11,423,000.00 | $-6,398,000.00 | $-46,198,000.00 | $-42,149,000.00 | $-29,923,000.00 | $-15,127,000.00 | $50,387,000.00 | $64,075,000.00 | $-33,071,000.00 | $-16,886,000.00 | $-48,041,000.00 | $-29,577,000.00 | $-8,224,000.00 | $-16,400,000.00 | $-34,995,000.00 | $-9,287,000.00 | $-4,091,000.00 | $-5,569,000.00 | $-20,911,000.00 | $-7,184,000.00 | $-290,000.00 | $-10,086,000.00 | $-26,878,000.00 | $-7,220,000.00 | $-17,026,000.00 | $-10,160,000.00 | $-33,298,000.00 | $-24,689,000.00 | $-17,908,000.00 | $-9,719,000.00 | $-27,176,000.00 | $-6,135,000.00 | $-10,143,000.00 | $-5,260,000.00 | $-16,178,000.00 | $-462,000.00 | $-2,687,000.00 | -- | -- | -- | $-11,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.20 | $-0.25 | $-0.14 | $-1.02 | $-0.93 | $-0.32 | $-0.33 | $1.11 | $2.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,719,000 | 46,411,000 | 46,266,000 | 46,107,000 | 45,740,000 | 45,823,000 | 45,692,000 | 45,528,000 | 45,066,000 | 45,258,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.45 | $-0.25 | $-0.14 | $-1.02 | $-0.93 | $-0.66 | $-0.33 | $1.09 | $2.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,719,000 | 46,411,000 | 46,187,000 | 46,107,000 | 45,740,000 | 45,682,000 | 45,610,000 | 45,528,000 | 46,039,000 | 46,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000 | -- | 90,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 48,381,000 | 47,392,000 | 47,352,000 | 47,244,000 | 46,563,000 | 46,443,000 | 46,423,000 | 46,268,000 | 46,016,000 | 45,933,000 | 45,881,000 | 45,623,000 | 45,346,000 | 45,021,000 | 44,939,000 | 40,077,000 | 39,655,000 | 39,547,000 | 38,766,000 | 38,658,000 | 38,604,000 | 35,653,000 | 35,313,000 | 35,039,000 | 34,586,000 | 34,474,000 | 34,326,000 | 33,949,000 | 33,342,000 | 33,241,000 | 33,203,000 | 33,084,000 | 32,274,000 | 28,446,000 | 28,537,000 | 28,363,000 | 27,580,000 | 27,471,000 | 27,471,000 | 27,401,000 | -- | -- | 23,248,000 | 21,018,000 | 20,980,000 | 20,901 | -- | 16,896,000 | 16,673,000 | 16,369,000 | 16,485,281 | 16,369,221 | -- | -- | -- | 15,663,585 | -- | -- |
| Common Stock Value | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | -- | $23,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $17,000.00 | $17,000.00 | $17,000.00 | $16,485.00 | $16,369.00 | -- | -- | -- | $15,664.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.25 | $19.25 | -- | -- | -- | -- | $7.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |