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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $201,122,000.00 | $219,444,000.00 | $205,923,000.00 | $166,690,000.00 | $145,058,000.00 | $175,640,000.00 | $171,268,000.00 | $129,154,000.00 | $120,984,000.00 | $137,521,000.00 | $116,787,000.00 | $97,594,000.00 | $198,122,000.00 | $180,171,000.00 | $187,823,000.00 | $248,102,000.00 | $243,331,000.00 | $235,945,000.00 | $222,871,000.00 | $206,021,000.00 | $214,972,000.00 | $199,348,000.00 | $199,921,000.00 | $135,393,000.00 | $114,627,000.00 | $113,245,000.00 | $111,010,000.00 | $94,686,000.00 | $199,272,000.00 | $182,373,000.00 | $173,600,000.00 | $148,312,000.00 | $154,049,000.00 | $176,547,000.00 | $142,359,000.00 | $160,444,000.00 | $124,079,000.00 | $88,632,000.00 | $84,552,000.00 | $101,304,000.00 | $86,463,000.00 | $97,442,000.00 | $87,145,000.00 | $62,211,000.00 | $58,737,000.00 | $114,593,000.00 | $112,031,000.00 | $88,886,000.00 | $89,745,000.00 | $102,556,000.00 | $94,525,000.00 | $79,363,000.00 | $91,057,000.00 | $65,512,000.00 | $27,455,000.00 |
| Accounts Receivable Net Current | $24,359,000.00 | $28,406,000.00 | $29,493,000.00 | $28,567,000.00 | $25,921,000.00 | $26,198,000.00 | $23,719,000.00 | $37,488,000.00 | $18,048,000.00 | $29,316,000.00 | $26,473,000.00 | $31,333,000.00 | $21,387,000.00 | $37,211,000.00 | $29,223,000.00 | $128,055,000.00 | $110,264,000.00 | $20,820,000.00 | $21,641,000.00 | $17,614,000.00 | $16,294,000.00 | $18,942,000.00 | $22,390,000.00 | $62,840,000.00 | $21,973,000.00 | $21,278,000.00 | $18,746,000.00 | $19,848,000.00 | $24,359,000.00 | $29,986,000.00 | $24,611,000.00 | $54,472,000.00 | $46,319,000.00 | $19,768,000.00 | $19,651,000.00 | $16,426,000.00 | $50,135,000.00 | $33,490,000.00 | $21,031,000.00 | $17,373,000.00 | $28,620,000.00 | $28,166,000.00 | $24,626,000.00 | $27,903,000.00 | $22,782,000.00 | $19,886,000.00 | $26,451,000.00 | $21,947,000.00 | $35,554,000.00 | -- | -- | -- | $35,165,000.00 | -- | -- |
| Inventory | $56,097,000.00 | $32,978,000.00 | $26,910,000.00 | $67,362,000.00 | $69,234,000.00 | $26,761,000.00 | $17,400,000.00 | $31,584,000.00 | $37,620,000.00 | $26,920,000.00 | $43,694,000.00 | $53,514,000.00 | $33,889,000.00 | $29,087,000.00 | $42,183,000.00 | $41,451,000.00 | $37,573,000.00 | $42,789,000.00 | $36,116,000.00 | $53,329,000.00 | $39,296,000.00 | $48,005,000.00 | $47,521,000.00 | $59,525,000.00 | $43,754,000.00 | $43,523,000.00 | $36,889,000.00 | $51,875,000.00 | $52,093,000.00 | $47,948,000.00 | $58,717,000.00 | $69,907,000.00 | $64,957,000.00 | $34,372,000.00 | $55,988,000.00 | $64,440,000.00 | $45,353,000.00 | $59,184,000.00 | $67,341,000.00 | $42,483,000.00 | $42,164,000.00 | $47,692,000.00 | $50,626,000.00 | $70,702,000.00 | $41,992,000.00 | $49,078,000.00 | $43,357,000.00 | $67,952,000.00 | $57,439,000.00 | -- | -- | -- | $37,372,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $289,300,000.00 | $290,546,000.00 | $267,221,000.00 | $274,273,000.00 | $291,498,000.00 | $273,776,000.00 | $257,721,000.00 | $252,843,000.00 | $237,829,000.00 | $255,833,000.00 | $244,555,000.00 | $249,863,000.00 | $342,605,000.00 | $335,859,000.00 | $354,468,000.00 | $502,711,000.00 | $480,889,000.00 | $376,990,000.00 | $368,528,000.00 | $369,534,000.00 | $362,330,000.00 | $373,726,000.00 | $366,952,000.00 | $365,131,000.00 | $310,358,000.00 | $320,331,000.00 | $308,203,000.00 | $305,369,000.00 | $405,282,000.00 | $388,380,000.00 | $369,081,000.00 | $367,666,000.00 | $359,824,000.00 | $315,140,000.00 | $329,196,000.00 | $336,906,000.00 | $331,465,000.00 | $304,971,000.00 | $289,397,000.00 | $287,954,000.00 | $283,288,000.00 | $285,705,000.00 | $269,200,000.00 | $264,694,000.00 | $213,936,000.00 | $268,321,000.00 | $249,793,000.00 | $250,532,000.00 | $242,525,000.00 | -- | -- | -- | $215,654,000.00 | -- | -- |
| Property Plant and Equipement | $72,572,000.00 | $72,711,000.00 | $74,501,000.00 | $75,689,000.00 | $76,899,000.00 | $76,941,000.00 | $78,405,000.00 | $79,145,000.00 | $81,056,000.00 | $82,901,000.00 | $84,343,000.00 | $86,852,000.00 | $91,544,000.00 | $93,598,000.00 | $95,348,000.00 | $96,946,000.00 | $98,597,000.00 | $100,320,000.00 | $102,374,000.00 | $102,849,000.00 | $103,575,000.00 | $104,254,000.00 | $105,098,000.00 | $107,395,000.00 | $109,735,000.00 | $111,777,000.00 | $113,868,000.00 | $116,047,000.00 | $118,152,000.00 | $119,152,000.00 | $121,012,000.00 | $122,490,000.00 | $124,330,000.00 | $125,756,000.00 | $126,735,000.00 | $127,565,000.00 | $127,371,000.00 | $128,375,000.00 | $129,608,000.00 | $128,988,000.00 | $128,671,000.00 | $126,141,000.00 | $138,831,000.00 | $138,142,000.00 | $138,865,000.00 | $139,143,000.00 | $139,237,000.00 | $139,952,000.00 | $140,517,000.00 | -- | -- | -- | $125,007,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,513,000.00 | $3,824,000.00 | $4,114,000.00 | $4,497,000.00 | $4,881,000.00 | $5,252,000.00 | $5,212,000.00 | $5,398,000.00 | $5,498,000.00 | $5,596,000.00 | $5,803,000.00 | $5,705,000.00 | $5,747,000.00 | $5,918,000.00 | $5,622,000.00 | $5,813,000.00 | $5,611,000.00 | $5,548,000.00 | $5,359,000.00 | $5,864,000.00 | $3,806,000.00 | $3,745,000.00 | $3,845,000.00 | $3,953,000.00 | $3,882,000.00 | $3,839,000.00 | $3,857,000.00 | $3,884,000.00 | $3,876,000.00 | $3,733,000.00 | $3,640,000.00 | $3,205,000.00 | $3,078,000.00 | $2,962,000.00 | $2,861,000.00 | $2,982,000.00 | $2,652,000.00 | $2,627,000.00 | $2,598,000.00 | $2,667,000.00 | $2,488,000.00 | $2,452,000.00 | $2,516,000.00 | $2,492,000.00 | $2,436,000.00 | $2,249,000.00 | $2,189,000.00 | $2,173,000.00 | $2,202,000.00 | -- | -- | -- | $2,401,000.00 | -- | -- |
| Total Assets | $365,385,000.00 | $367,081,000.00 | $345,836,000.00 | $354,459,000.00 | $373,278,000.00 | $355,969,000.00 | $341,338,000.00 | $337,386,000.00 | $324,383,000.00 | $344,330,000.00 | $334,701,000.00 | $342,420,000.00 | $441,304,000.00 | $436,783,000.00 | $456,846,000.00 | $606,878,000.00 | $586,505,000.00 | $484,266,000.00 | $477,669,000.00 | $479,655,000.00 | $471,155,000.00 | $483,205,000.00 | $477,411,000.00 | $478,031,000.00 | $425,563,000.00 | $437,571,000.00 | $427,589,000.00 | $426,997,000.00 | $529,043,000.00 | $513,034,000.00 | $495,538,000.00 | $495,202,000.00 | $489,109,000.00 | $445,771,000.00 | $460,741,000.00 | $467,453,000.00 | $461,488,000.00 | $435,973,000.00 | $421,603,000.00 | $419,609,000.00 | $414,447,000.00 | $414,298,000.00 | $410,547,000.00 | $405,328,000.00 | $355,237,000.00 | $409,713,000.00 | $391,219,000.00 | $392,657,000.00 | $385,244,000.00 | -- | -- | -- | $343,156,000.00 | -- | -- |
| Accounts Payable | $16,628,000.00 | $22,178,000.00 | $13,946,000.00 | $22,313,000.00 | $29,009,000.00 | $28,546,000.00 | $23,955,000.00 | $33,814,000.00 | $13,992,000.00 | $14,912,000.00 | $25,864,000.00 | $35,578,000.00 | $12,453,000.00 | $9,479,000.00 | $31,503,000.00 | $63,456,000.00 | $61,299,000.00 | $25,632,000.00 | $20,705,000.00 | $23,483,000.00 | $19,981,000.00 | $31,414,000.00 | $34,712,000.00 | $35,040,000.00 | $18,396,000.00 | $24,224,000.00 | $17,649,000.00 | $17,381,000.00 | $22,799,000.00 | $24,589,000.00 | $16,494,000.00 | $31,225,000.00 | $34,442,000.00 | $18,689,000.00 | $30,211,000.00 | $34,143,000.00 | $30,386,000.00 | $20,356,000.00 | $12,025,000.00 | $12,395,000.00 | $14,927,000.00 | $25,235,000.00 | $18,041,000.00 | $21,826,000.00 | $12,589,000.00 | $16,109,000.00 | $17,930,000.00 | $21,441,000.00 | $18,665,000.00 | -- | -- | -- | $14,628,000.00 | -- | -- |
| Accrued Liabilities | $7,112,000.00 | $4,758,000.00 | $5,073,000.00 | $5,798,000.00 | $5,207,000.00 | $5,477,000.00 | $6,106,000.00 | $5,422,000.00 | $5,164,000.00 | $6,081,000.00 | $4,824,000.00 | $5,218,000.00 | $5,077,000.00 | $6,886,000.00 | $6,982,000.00 | $6,602,000.00 | $4,410,000.00 | $5,227,000.00 | $4,011,000.00 | $4,130,000.00 | $2,742,000.00 | $7,853,000.00 | $7,052,000.00 | $7,468,000.00 | $2,468,000.00 | $4,072,000.00 | $3,855,000.00 | $3,870,000.00 | $2,627,000.00 | $6,541,000.00 | $5,446,000.00 | $4,412,000.00 | $2,976,000.00 | $6,871,000.00 | $6,682,000.00 | $7,764,000.00 | $4,695,000.00 | $6,457,000.00 | $7,600,000.00 | $7,168,000.00 | $7,802,000.00 | $8,577,000.00 | $6,507,000.00 | $4,509,000.00 | $3,593,000.00 | $5,439,000.00 | $5,713,000.00 | $3,542,000.00 | $3,225,000.00 | -- | -- | -- | $3,341,000.00 | -- | -- |
| Total Current Liabilities | $160,561,000.00 | $57,201,000.00 | $48,837,000.00 | $60,236,000.00 | $69,180,000.00 | $72,969,000.00 | $62,762,000.00 | $74,580,000.00 | $58,405,000.00 | $55,402,000.00 | $68,138,000.00 | $85,006,000.00 | $69,421,000.00 | $59,956,000.00 | $86,902,000.00 | $252,243,000.00 | $119,407,000.00 | $79,139,000.00 | $79,186,000.00 | $84,876,000.00 | $82,077,000.00 | $85,357,000.00 | $88,918,000.00 | $95,738,000.00 | $73,967,000.00 | $91,856,000.00 | $85,846,000.00 | $88,436,000.00 | $196,230,000.00 | $85,542,000.00 | $79,599,000.00 | $92,216,000.00 | $94,797,000.00 | $80,083,000.00 | $96,006,000.00 | $103,082,000.00 | $102,479,000.00 | $98,076,000.00 | $89,840,000.00 | $90,720,000.00 | $85,857,000.00 | $97,980,000.00 | $104,706,000.00 | $111,040,000.00 | $94,903,000.00 | $101,958,000.00 | $95,367,000.00 | $100,232,000.00 | $97,006,000.00 | -- | -- | -- | $90,833,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $16,000.00 | $-1,000.00 | $5,000.00 | $61,000.00 | $129,000.00 | $178,000.00 | $155,000.00 | $208,000.00 | $208,000.00 | $126,000.00 | $133,000.00 | $-17,000.00 | $296,000.00 | $200,000.00 | $199,000.00 | $182,000.00 | $-20,000.00 | $124,000.00 | $145,000.00 | $102,000.00 | $8,433,000.00 | $8,152,000.00 | $7,499,000.00 | $5,415,000.00 | $3,540,000.00 | $4,254,000.00 | $3,372,000.00 | $2,495,000.00 | $2,055,000.00 | $1,094,000.00 | $2,376,000.00 | $3,658,000.00 | $4,259,000.00 | $8,488,000.00 | $9,183,000.00 | $6,672,000.00 | $7,436,000.00 | $6,047,000.00 | $6,140,000.00 | $7,976,000.00 | $2,597,000.00 | $5,179,000.00 | $1,756,000.00 | $2,929,000.00 | $1,803,000.00 | -- | -- | -- | $525,000.00 | -- | -- |
| Accumulated Deficit | -- | $27,387,000.00 | $14,506,000.00 | $11,730,000.00 | $21,589,000.00 | $508,000.00 | $-3,922,000.00 | $-19,702,000.00 | $-16,598,000.00 | $6,303,000.00 | $-16,042,000.00 | $-25,244,000.00 | $89,456,000.00 | $94,482,000.00 | $87,592,000.00 | $72,433,000.00 | $184,632,000.00 | $122,757,000.00 | $116,135,000.00 | $112,448,000.00 | $106,949,000.00 | $115,611,000.00 | $106,166,000.00 | $96,371,000.00 | $61,195,000.00 | $55,746,000.00 | $52,412,000.00 | $51,578,000.00 | $48,182,000.00 | $142,814,000.00 | $132,569,000.00 | $120,968,000.00 | $113,002,000.00 | $85,998,000.00 | $83,771,000.00 | $82,602,000.00 | $77,094,000.00 | $52,213,000.00 | $46,009,000.00 | $45,895,000.00 | $44,822,000.00 | $33,894,000.00 | $23,364,000.00 | $9,975,000.00 | $692,000.00 | $48,665,000.00 | $40,248,000.00 | $35,907,000.00 | $32,926,000.00 | -- | -- | -- | $14,671,000.00 | -- | -- |
| Total Stockholders' Equity | $204,824,000.00 | $309,880,000.00 | $296,999,000.00 | $294,223,000.00 | $304,098,000.00 | $283,000,000.00 | $278,576,000.00 | $262,806,000.00 | $265,978,000.00 | $288,928,000.00 | $266,563,000.00 | $257,414,000.00 | $371,883,000.00 | $376,827,000.00 | $369,944,000.00 | $354,635,000.00 | $467,098,000.00 | $405,127,000.00 | $398,483,000.00 | $394,779,000.00 | $389,078,000.00 | $397,848,000.00 | $388,493,000.00 | $382,293,000.00 | $351,596,000.00 | $345,715,000.00 | $341,743,000.00 | $338,561,000.00 | $332,813,000.00 | $427,492,000.00 | $415,939,000.00 | $402,986,000.00 | $394,312,000.00 | $365,688,000.00 | $364,735,000.00 | $364,371,000.00 | $359,009,000.00 | $337,897,000.00 | $331,763,000.00 | $328,889,000.00 | $328,590,000.00 | $316,318,000.00 | $305,841,000.00 | $294,288,000.00 | $260,334,000.00 | $307,755,000.00 | $295,852,000.00 | $292,425,000.00 | $288,238,000.00 | -- | -- | -- | $252,323,000.00 | $190,269,000.00 | $181,637,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $365,385,000.00 | $367,081,000.00 | $345,836,000.00 | $354,459,000.00 | $373,278,000.00 | $355,969,000.00 | $341,338,000.00 | $337,386,000.00 | $324,383,000.00 | $344,330,000.00 | $334,701,000.00 | $342,420,000.00 | $441,304,000.00 | $436,783,000.00 | $456,846,000.00 | $606,878,000.00 | $586,505,000.00 | $484,266,000.00 | $477,669,000.00 | $479,655,000.00 | $471,155,000.00 | $483,205,000.00 | $477,411,000.00 | $478,031,000.00 | $425,563,000.00 | $437,571,000.00 | $427,589,000.00 | $426,997,000.00 | $529,043,000.00 | $513,034,000.00 | $495,538,000.00 | $495,202,000.00 | $489,109,000.00 | $445,771,000.00 | $460,741,000.00 | $467,453,000.00 | $461,488,000.00 | $435,973,000.00 | $421,603,000.00 | $419,609,000.00 | $414,447,000.00 | $414,298,000.00 | $410,547,000.00 | $405,328,000.00 | $355,237,000.00 | $409,713,000.00 | $391,219,000.00 | $392,657,000.00 | $385,244,000.00 | -- | -- | -- | $343,156,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,513,000.00 | $81,422,000.00 | $88,336,000.00 | $55,747,000.00 | $75,261,000.00 | $77,606,000.00 | $68,048,000.00 | $54,111,000.00 | $69,373,000.00 | $69,306,000.00 | $65,842,000.00 | $46,635,000.00 | $234,630,000.00 | $107,054,000.00 | $128,505,000.00 | $54,087,000.00 | $88,467,000.00 | $240,654,000.00 | $66,933,000.00 | $80,303,000.00 | $125,572,000.00 | $121,119,000.00 | $106,063,000.00 | $90,771,000.00 | $74,589,000.00 | $81,983,000.00 | $103,237,000.00 | $84,837,000.00 | $304,614,000.00 | $216,280,000.00 | $73,963,000.00 | $55,241,000.00 | $219,090,000.00 | $194,217,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,007,000.00 | $40,979,000.00 | $3,870,000.00 | $13,031,000.00 | $21,623,000.00 | $15,186,000.00 | $19,985,000.00 | $977,000.00 | $-7,155,000.00 | $23,537,000.00 | $-2,587,000.00 | $-10,779,000.00 | $7,551,000.00 | $6,446,000.00 | $911,000.00 | $16,399,000.00 | $62,145,000.00 | $5,462,000.00 | $3,270,000.00 | $3,262,000.00 | $14,967,000.00 | $12,653,000.00 | $8,271,000.00 | $37,507,000.00 | $20,261,000.00 | $13,454,000.00 | $1,798,000.00 | $6,130,000.00 | $17,514,000.00 | $10,319,000.00 | $19,025,000.00 | $11,053,000.00 | $57,046,000.00 | $8,675,000.00 | $18,858,000.00 | $13,314,000.00 | $65,973,000.00 | $20,872,000.00 | $6,578,000.00 | $9,602,000.00 | $25,140,000.00 | $26,018,000.00 | $27,626,000.00 | $21,381,000.00 | $8,049,000.00 | $21,963,000.00 | $14,400,000.00 | $12,801,000.00 | $61,755,000.00 | $21,995,000.00 | $15,429,000.00 | $4,999,000.00 | $41,284,000.00 | $34,437,000.00 | -- |
| Research and Development | $906,000.00 | $4,398,000.00 | $3,242,000.00 | $1,007,000.00 | $1,072,000.00 | $3,415,000.00 | $967,000.00 | $755,000.00 | $679,000.00 | $3,484,000.00 | $2,386,000.00 | $1,572,000.00 | $2,988,000.00 | $791,000.00 | $768,000.00 | $835,000.00 | $3,191,000.00 | $2,327,000.00 | $788,000.00 | $706,000.00 | $3,524,000.00 | $877,000.00 | $1,966,000.00 | $1,182,000.00 | $3,659,000.00 | $2,535,000.00 | $845,000.00 | $755,000.00 | $2,715,000.00 | $2,113,000.00 | $738,000.00 | $687,000.00 | $2,741,000.00 | $738,000.00 | $1,385,000.00 | $715,000.00 | $3,168,000.00 | $728,000.00 | $869,000.00 | $702,000.00 | $3,444,000.00 | $2,573,000.00 | $791,000.00 | $916,000.00 | $3,444,000.00 | $2,626,000.00 | $1,672,000.00 | $843,000.00 | $3,512,000.00 | $2,610,000.00 | $861,000.00 | $753,000.00 | $3,494,000.00 | $4,165,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,585,000.00 | $5,082,000.00 | $2,431,000.00 | -- | $2,782,000.00 | $5,046,000.00 | $2,218,000.00 | $10,140,000.00 | $7,189,000.00 | $4,553,000.00 | $1,779,000.00 | $9,129,000.00 | $9,598,000.00 | -- |
| Total Operating Expenses | $2,809,000.00 | $13,611,000.00 | $3,573,000.00 | $2,991,000.00 | $3,372,000.00 | $11,447,000.00 | $3,095,000.00 | $2,492,000.00 | $2,452,000.00 | $10,639,000.00 | $2,050,000.00 | $4,282,000.00 | $8,968,000.00 | $2,642,000.00 | $4,470,000.00 | $2,420,000.00 | $8,830,000.00 | $2,187,000.00 | $4,136,000.00 | $2,051,000.00 | $9,959,000.00 | $2,424,000.00 | $2,431,000.00 | $2,940,000.00 | $10,374,000.00 | $7,405,000.00 | $5,079,000.00 | $2,655,000.00 | $10,335,000.00 | $7,598,000.00 | $2,596,000.00 | $2,524,000.00 | $10,075,000.00 | $7,646,000.00 | $4,904,000.00 | $2,537,000.00 | $9,845,000.00 | $2,697,000.00 | $2,407,000.00 | $2,151,000.00 | $9,911,000.00 | $7,585,000.00 | $5,082,000.00 | $2,431,000.00 | $11,161,000.00 | -- | -- | -- | $10,140,000.00 | -- | -- | -- | $9,129,000.00 | -- | -- |
| Loss from Operations | $2,198,000.00 | $27,368,000.00 | $297,000.00 | $6,668,000.00 | $18,251,000.00 | $17,546,000.00 | $16,890,000.00 | $-1,515,000.00 | $-9,607,000.00 | $12,898,000.00 | $-8,919,000.00 | $-15,061,000.00 | $22,339,000.00 | $3,804,000.00 | $-1,139,000.00 | $13,979,000.00 | $65,309,000.00 | $5,671,000.00 | $1,185,000.00 | $1,211,000.00 | $63,439,000.00 | $50,636,000.00 | $40,407,000.00 | $34,567,000.00 | $9,887,000.00 | $6,049,000.00 | $2,849,000.00 | $3,475,000.00 | $36,523,000.00 | $7,841,000.00 | $13,905,000.00 | $8,529,000.00 | $46,971,000.00 | $19,887,000.00 | $13,954,000.00 | $10,777,000.00 | $56,128,000.00 | $29,797,000.00 | $11,622,000.00 | $7,451,000.00 | $90,254,000.00 | $23,515,000.00 | $43,925,000.00 | $18,950,000.00 | $46,092,000.00 | $19,181,000.00 | $11,572,000.00 | $10,583,000.00 | $51,615,000.00 | $35,234,000.00 | $15,874,000.00 | $3,220,000.00 | $32,155,000.00 | $24,839,000.00 | -- |
| Loss Before Income Taxes | $4,962,000.00 | $37,383,000.00 | $14,032,000.00 | $11,244,000.00 | $21,088,000.00 | $13,738,000.00 | $333,000.00 | $-4,042,000.00 | $-13,102,000.00 | $15,930,000.00 | $-8,127,000.00 | $-14,148,000.00 | $31,778,000.00 | $6,060,000.00 | $10,270,000.00 | $5,831,000.00 | $79,795,000.00 | $18,697,000.00 | $11,061,000.00 | $6,457,000.00 | $60,177,000.00 | $53,658,000.00 | $8,054,000.00 | $32,147,000.00 | $16,649,000.00 | $10,939,000.00 | $882,000.00 | -- | $40,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.10 | $0.53 | $0.32 | $-0.23 | $0.48 | $0.35 | $0.01 | $-0.07 | $-0.28 | $0.60 | $0.21 | $-0.12 | $1.06 | $0.16 | $0.35 | $0.44 | $1.65 | $0.36 | $0.08 | $0.13 | $0.04 | $0.22 | $0.14 | $0.82 | $0.36 | $0.08 | $0.02 | $0.08 | $0.43 | $0.29 | $0.57 | $0.24 | $1.06 | $0.11 | $0.09 | $0.19 | $1.22 | $0.26 | $0.12 | $0.14 | $1.71 | $0.35 | $0.42 | $0.33 | $0.83 | $0.30 | $0.21 | $0.17 | $0.85 | $0.31 | $0.21 | $0.07 | $0.63 | $0.60 | -- |
| Weighted Average Shares Basic | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,756,065 | 43,753,646 | 43,748,768 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,725,333 | 43,724,195 | 43,716,698 | 43,716,670 | 43,676,171 | 43,662,672 | 43,665,171 | 43,616,636 | 43,542,785 | 43,570,734 | 43,527,857 | 43,475,630 | 43,432,149 | 43,418,243 | 43,396,789 | 43,372,388 | 43,357,602 | 43,352,552 | 43,352,836 | 43,343,502 | 43,237,513 | 43,202,022 | 43,334,441 | 42,928,109 | 41,366,860 | 41,320,427 | 41,316,958 | 41,314,859 | 40,708,552 | 41,297,834 | 40,234,242 | 39,982,905 | 36,526,105 | 28,190,300 | -- |
| Earnings Per Share Diluted | $0.10 | $0.85 | $0.32 | $0.26 | $0.48 | $0.35 | $0.01 | $-0.07 | $-0.28 | $0.60 | $0.09 | $-0.12 | $0.13 | $0.94 | $0.35 | $0.44 | $1.65 | $0.15 | $0.08 | $0.13 | $0.04 | $0.22 | $0.14 | $0.82 | $0.54 | $0.08 | $0.02 | $0.08 | $0.43 | $0.29 | $0.57 | $0.24 | $1.06 | $0.38 | $0.09 | $0.19 | $1.22 | $0.26 | $0.27 | $0.14 | $1.71 | $1.10 | $0.42 | $0.33 | $0.83 | $0.68 | $0.20 | $0.17 | $0.84 | $0.31 | $0.21 | $0.07 | $0.62 | $0.58 | -- |
| Weighted Average Shares Diluted | 43,763,243 | 43,764,683 | 43,765,709 | 43,764,890 | 43,766,536 | 43,763,489 | 43,763,243 | 43,763,243 | 43,763,243 | 43,756,113 | 43,763,243 | 43,748,768 | 43,744,150 | 43,744,107 | 43,743,740 | 43,743,243 | 43,744,676 | 43,743,243 | 43,743,243 | 43,748,974 | 43,731,192 | 43,725,370 | 43,720,942 | 43,722,194 | 43,685,579 | 43,714,753 | 43,649,400 | 43,622,843 | 43,547,538 | 43,529,423 | 43,528,759 | 43,486,548 | 43,445,730 | 43,424,423 | 43,428,733 | 43,382,283 | 43,392,011 | 43,387,238 | 43,471,880 | 43,393,580 | 43,276,931 | 43,394,369 | 43,361,555 | 42,949,854 | 41,507,660 | 41,472,775 | 41,477,864 | 41,493,135 | 40,886,693 | 41,478,005 | 40,438,023 | 40,131,086 | 37,188,328 | 29,254,272 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | -- | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,742,677 | 43,741,670 | 43,741,670 | 43,741,670 | 43,749,970 | 43,749,970 | 43,749,970 | 43,721,376 | 43,721,376 | 43,721,376 | 43,715,832 | 43,712,388 | 43,722,388 | 43,722,388 | 43,722,388 | 43,722,388 | 43,606,118 | 43,347,430 | 43,342,830 | 43,342,830 | 43,334,441 | 43,334,441 | 41,739,569 | 41,326,057 | 41,319,057 | 41,319,057 | 41,308,446 | -- | -- | -- | 39,978,849 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |