Please Wait
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,663,000.00 | $18,067,000.00 | $17,766,000.00 | $17,703,000.00 | $22,139,000.00 | $20,868,000.00 | $16,427,000.00 | $20,720,000.00 | $20,703,000.00 | $16,261,000.00 | $21,478,000.00 | $20,659,000.00 | $26,524,000.00 | $18,099,000.00 | $24,127,000.00 | $19,960,000.00 | $19,617,000.00 | $14,116,000.00 | $14,987,000.00 | -- | $17,239,000.00 | $13,478,000.00 | $10,953,000.00 | $10,732,000.00 | $14,804,000.00 | $8,819,000.00 | $9,298,000.00 | $12,563,000.00 | $12,005,000.00 | $8,844,000.00 | $7,420,000.00 | $7,626,000.00 | $11,738,000.00 | $11,319,000.00 | $7,236,000.00 | $10,805,000.00 | -- | $11,178,000.00 | $11,738,000.00 | $6,419,000.00 | -- | -- | $9,962,000.00 | $10,246,000.00 | -- | $7,557,000.00 | $4,252,000.00 | $7,999,000.00 | $7,062,000.00 | $5,151,000.00 | $2,410,000.00 | -- | -- | -- | $3,393,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,492,000.00 | $6,117,000.00 | $11,749,000.00 | $5,434,000.00 | $10,648,000.00 | $12,848,000.00 | $10,219,000.00 | $11,835,000.00 | $11,312,000.00 | $10,688,000.00 | $18,309,000.00 | $11,291,000.00 | $11,681,000.00 | $8,153,000.00 | $18,483,000.00 | $11,808,000.00 | $12,902,000.00 | $10,528,000.00 | $6,493,000.00 | -- | $6,560,000.00 | $6,524,000.00 | $6,981,000.00 | $3,789,000.00 | $3,287,000.00 | $3,197,000.00 | $2,509,000.00 | $2,657,000.00 | $3,128,000.00 | $2,876,000.00 | $2,387,000.00 | $3,986,000.00 | $4,237,000.00 | $3,870,000.00 | $3,849,000.00 | $3,039,000.00 | -- | $3,742,000.00 | $3,549,000.00 | $2,972,000.00 | -- | -- | $1,905,000.00 | $2,770,000.00 | -- | $2,641,000.00 | $2,116,000.00 | $1,719,000.00 | $2,251,000.00 | $1,961,000.00 | $1,385,000.00 | -- | -- | -- | $1,244,000.00 | -- | -- |
| Total Current Assets | $28,599,000.00 | $43,038,000.00 | $45,337,000.00 | $41,894,000.00 | $41,952,000.00 | $44,218,000.00 | $37,534,000.00 | $44,077,000.00 | $42,759,000.00 | $42,520,000.00 | $56,026,000.00 | $49,557,000.00 | $43,513,000.00 | $35,070,000.00 | $50,587,000.00 | $36,080,000.00 | $36,717,000.00 | $31,044,000.00 | $27,261,000.00 | -- | $26,883,000.00 | $23,134,000.00 | $23,120,000.00 | $19,773,000.00 | $20,112,000.00 | $17,798,000.00 | $18,499,000.00 | $18,085,000.00 | $18,052,000.00 | $15,422,000.00 | $13,762,000.00 | $14,503,000.00 | $18,059,000.00 | $18,750,000.00 | $16,011,000.00 | $16,587,000.00 | -- | $16,402,000.00 | $17,834,000.00 | $13,597,000.00 | -- | -- | $13,515,000.00 | $15,004,000.00 | -- | $14,076,000.00 | $9,387,000.00 | $11,393,000.00 | $12,610,000.00 | $11,106,000.00 | $6,452,000.00 | -- | -- | -- | $7,393,000.00 | -- | -- |
| Property Plant and Equipement | $160,197,000.00 | $162,836,000.00 | $163,541,000.00 | $171,682,000.00 | $239,594,000.00 | $240,499,000.00 | $244,900,000.00 | $244,505,000.00 | $244,215,000.00 | $242,649,000.00 | $242,501,000.00 | $246,721,000.00 | $248,193,000.00 | $248,114,000.00 | $247,619,000.00 | $230,592,000.00 | $229,694,000.00 | $225,681,000.00 | $224,818,000.00 | -- | $190,029,000.00 | $188,561,000.00 | $188,225,000.00 | $186,845,000.00 | $184,595,000.00 | $177,750,000.00 | $177,096,000.00 | $149,220,000.00 | $147,962,000.00 | $145,986,000.00 | $128,951,000.00 | $122,007,000.00 | $117,867,000.00 | $111,478,000.00 | $105,433,000.00 | $96,842,000.00 | -- | $92,269,000.00 | $89,809,000.00 | $86,210,000.00 | -- | -- | $55,813,000.00 | $54,701,000.00 | -- | $53,614,000.00 | $53,380,000.00 | $51,319,000.00 | $50,024,000.00 | $49,090,000.00 | $49,187,000.00 | -- | -- | -- | $53,283,000.00 | -- | -- |
| Intangible Assets Net | $6,419,000.00 | $6,996,000.00 | $7,238,000.00 | $7,424,000.00 | $7,873,000.00 | $8,162,000.00 | $8,680,000.00 | $11,160,000.00 | $11,340,000.00 | $11,309,000.00 | $11,609,000.00 | $11,682,000.00 | $12,122,000.00 | $12,407,000.00 | $8,458,000.00 | -- | -- | $2,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,508,000.00 | $1,524,000.00 | $1,529,000.00 | $1,529,000.00 | $1,520,000.00 | $1,528,000.00 | $1,539,000.00 | $1,550,000.00 | $1,544,000.00 | $1,535,000.00 | $1,538,000.00 | $1,523,000.00 | $1,839,000.00 | $1,839,000.00 | $2,391,000.00 | $1,435,000.00 | $1,440,000.00 | $1,431,000.00 | $1,227,000.00 | -- | $886,000.00 | $884,000.00 | $876,000.00 | $873,000.00 | $1,096,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | -- | $680,000.00 | $680,000.00 | $680,000.00 | $680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,816,000.00 | $14,887,000.00 | $15,378,000.00 | $15,367,000.00 | $12,466,000.00 | $12,579,000.00 | $9,920,000.00 | $9,171,000.00 | $8,864,000.00 | $8,737,000.00 | $8,837,000.00 | $9,403,000.00 | $9,359,000.00 | $9,266,000.00 | $22,104,000.00 | $19,034,000.00 | $14,947,000.00 | $14,504,000.00 | $14,604,000.00 | -- | $10,753,000.00 | $10,800,000.00 | $10,433,000.00 | $13,381,000.00 | $10,742,000.00 | $8,918,000.00 | $8,718,000.00 | $8,735,000.00 | $8,797,000.00 | $9,128,000.00 | $8,602,000.00 | $8,125,000.00 | $8,182,000.00 | $8,271,000.00 | $8,114,000.00 | $8,249,000.00 | -- | $8,146,000.00 | $8,223,000.00 | $8,002,000.00 | -- | -- | $5,673,000.00 | $5,455,000.00 | -- | $5,412,000.00 | $5,123,000.00 | $5,173,000.00 | $5,133,000.00 | $5,145,000.00 | $4,682,000.00 | -- | -- | -- | $4,515,000.00 | -- | -- |
| Total Assets | $299,576,000.00 | $312,673,000.00 | $316,326,000.00 | $321,128,000.00 | $390,744,000.00 | $393,922,000.00 | $388,270,000.00 | $394,627,000.00 | $391,812,000.00 | $389,600,000.00 | $401,898,000.00 | $398,660,000.00 | $408,648,000.00 | $399,867,000.00 | $415,689,000.00 | $383,285,000.00 | $373,466,000.00 | $421,339,000.00 | $411,893,000.00 | -- | $367,153,000.00 | $350,511,000.00 | $339,031,000.00 | $335,711,000.00 | $327,139,000.00 | $311,166,000.00 | $305,448,000.00 | $302,365,000.00 | $299,594,000.00 | $291,934,000.00 | $269,526,000.00 | $270,976,000.00 | $265,572,000.00 | $253,314,000.00 | $247,638,000.00 | $229,598,000.00 | -- | $221,828,000.00 | $219,135,000.00 | $209,914,000.00 | -- | -- | $174,765,000.00 | $179,127,000.00 | -- | $180,144,000.00 | $172,622,000.00 | $173,473,000.00 | $172,651,000.00 | $168,303,000.00 | $159,028,000.00 | -- | -- | -- | $159,438,000.00 | -- | -- |
| Accounts Payable | $8,765,000.00 | $8,985,000.00 | $8,375,000.00 | $9,850,000.00 | $9,800,000.00 | $7,813,000.00 | $8,336,000.00 | $8,531,000.00 | $7,062,000.00 | $5,838,000.00 | $10,350,000.00 | $10,451,000.00 | $8,193,000.00 | $4,974,000.00 | $16,174,000.00 | $10,002,000.00 | $7,987,000.00 | $6,134,000.00 | $6,799,000.00 | -- | $5,679,000.00 | $5,050,000.00 | $6,311,000.00 | $4,462,000.00 | $7,071,000.00 | $5,435,000.00 | $5,555,000.00 | $4,561,000.00 | $5,551,000.00 | $6,683,000.00 | $6,611,000.00 | $5,457,000.00 | $6,047,000.00 | $8,148,000.00 | $6,363,000.00 | $5,436,000.00 | -- | $5,755,000.00 | $4,997,000.00 | $4,784,000.00 | -- | -- | $4,811,000.00 | $5,861,000.00 | -- | $4,208,000.00 | $3,670,000.00 | $4,578,000.00 | $3,408,000.00 | $2,965,000.00 | $2,650,000.00 | -- | -- | -- | $2,031,000.00 | -- | -- |
| Accrued Liabilities | $8,084,000.00 | $8,392,000.00 | $7,940,000.00 | $11,333,000.00 | $6,802,000.00 | $7,370,000.00 | $5,639,000.00 | $5,930,000.00 | $6,893,000.00 | $7,947,000.00 | $6,171,000.00 | $6,503,000.00 | $10,271,000.00 | $9,167,000.00 | $4,273,000.00 | $4,828,000.00 | $4,777,000.00 | $7,724,000.00 | $4,902,000.00 | -- | $6,250,000.00 | $4,061,000.00 | $5,177,000.00 | $8,495,000.00 | $3,994,000.00 | $3,500,000.00 | $6,421,000.00 | $9,622,000.00 | $3,185,000.00 | $3,413,000.00 | $5,864,000.00 | $7,219,000.00 | $4,619,000.00 | $3,178,000.00 | $7,539,000.00 | $10,108,000.00 | -- | $4,363,000.00 | $2,816,000.00 | $6,280,000.00 | -- | -- | $6,463,000.00 | $2,867,000.00 | -- | $2,810,000.00 | $4,017,000.00 | $3,825,000.00 | $2,809,000.00 | $2,327,000.00 | $2,399,000.00 | -- | -- | -- | $2,810,000.00 | -- | -- |
| Total Current Liabilities | $104,578,000.00 | $106,472,000.00 | $107,672,000.00 | $110,259,000.00 | $199,958,000.00 | $202,510,000.00 | $184,475,000.00 | $190,730,000.00 | $189,273,000.00 | $183,030,000.00 | $183,536,000.00 | $182,010,000.00 | $185,021,000.00 | $167,369,000.00 | $176,762,000.00 | $156,616,000.00 | $148,208,000.00 | $191,389,000.00 | $174,499,000.00 | -- | $200,876,000.00 | $191,695,000.00 | $191,428,000.00 | $185,730,000.00 | $186,061,000.00 | $175,519,000.00 | $166,719,000.00 | $160,950,000.00 | $168,555,000.00 | $162,766,000.00 | $135,817,000.00 | $133,308,000.00 | $134,013,000.00 | $127,170,000.00 | $116,978,000.00 | $98,275,000.00 | -- | $100,791,000.00 | -- | $99,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $52,081,000.00 | $41,170,000.00 | $41,283,000.00 | $41,367,000.00 | $139,253,000.00 | $144,549,000.00 | $123,171,000.00 | $131,526,000.00 | $134,781,000.00 | $125,848,000.00 | $125,585,000.00 | $127,339,000.00 | $129,602,000.00 | $108,915,000.00 | $112,277,000.00 | $96,659,000.00 | $96,874,000.00 | $80,093,000.00 | $73,822,000.00 | -- | $110,878,000.00 | $115,714,000.00 | $105,113,000.00 | $100,573,000.00 | $108,321,000.00 | $103,077,000.00 | $90,672,000.00 | $89,586,000.00 | $104,984,000.00 | $99,081,000.00 | $89,824,000.00 | $84,800,000.00 | $88,104,000.00 | $82,357,000.00 | $68,354,000.00 | $52,103,000.00 | -- | $61,023,000.00 | $71,837,000.00 | $62,132,000.00 | -- | -- | $47,962,000.00 | $59,859,000.00 | -- | $97,003,000.00 | $89,635,000.00 | $87,260,000.00 | -- | -- | $82,871,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,133,000.00 | $-4,496,000.00 | $-4,011,000.00 | $-3,961,000.00 | $-6,539,000.00 | $-5,606,000.00 | $-6,815,000.00 | $-5,908,000.00 | $-6,619,000.00 | $-7,548,000.00 | $-7,261,000.00 | $-8,806,000.00 | $-8,387,000.00 | $-7,255,000.00 | $-5,130,000.00 | $-4,643,000.00 | $-4,263,000.00 | $8,965,000.00 | $11,817,000.00 | -- | $12,019,000.00 | $10,367,000.00 | $7,076,000.00 | $6,118,000.00 | $4,243,000.00 | $2,336,000.00 | $2,703,000.00 | $4,752,000.00 | $4,739,000.00 | $3,345,000.00 | $3,156,000.00 | $7,446,000.00 | $6,038,000.00 | $2,542,000.00 | $5,111,000.00 | $2,422,000.00 | -- | $1,163,000.00 | $713,000.00 | $255,000.00 | -- | -- | $-1,668,000.00 | $-2,163,000.00 | -- | $-1,621,000.00 | $-2,522,000.00 | $-134,000.00 | $877,000.00 | $90,000.00 | $-903,000.00 | -- | -- | -- | $-795,000.00 | -- | -- |
| Accumulated Deficit | $13,957,000.00 | $23,945,000.00 | $26,582,000.00 | $29,669,000.00 | $13,691,000.00 | $13,581,000.00 | $27,874,000.00 | $25,620,000.00 | $25,140,000.00 | $30,797,000.00 | $39,695,000.00 | $38,850,000.00 | $45,199,000.00 | $53,089,000.00 | $57,309,000.00 | $59,757,000.00 | $58,402,000.00 | $50,354,000.00 | $54,824,000.00 | -- | $47,849,000.00 | $42,284,000.00 | $34,692,000.00 | $38,261,000.00 | $31,398,000.00 | $28,804,000.00 | $31,812,000.00 | $32,659,000.00 | $22,795,000.00 | $22,439,000.00 | $27,216,000.00 | $27,356,000.00 | $22,837,000.00 | $21,066,000.00 | $23,308,000.00 | $26,935,000.00 | -- | $18,808,000.00 | $17,287,000.00 | $19,098,000.00 | -- | -- | $20,773,000.00 | $14,731,000.00 | -- | $12,790,000.00 | $16,398,000.00 | $16,742,000.00 | $12,078,000.00 | $11,756,000.00 | $14,980,000.00 | -- | -- | -- | $15,044,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,140,000.00 | -- | -- | -- | -- | $136,793,000.00 | -- | -- | $123,487,000.00 | $126,498,000.00 | $129,184,000.00 | $118,808,000.00 | $116,887,000.00 | $121,272,000.00 | $125,337,000.00 | $119,228,000.00 | $113,813,000.00 | $118,329,000.00 | $121,992,000.00 | -- | $111,737,000.00 | $109,604,000.00 | $110,653,000.00 | -- | -- | $94,368,000.00 | $87,632,000.00 | -- | $50,210,000.00 | $52,702,000.00 | $55,297,000.00 | $51,188,000.00 | $49,948,000.00 | $52,052,000.00 | -- | -- | -- | $52,096,000.00 | $51,761,000.00 | $54,786,000.00 |
| Controlling Interest in Subsidiaries | $11,057,000.00 | $11,330,000.00 | $11,417,000.00 | $11,434,000.00 | $11,884,000.00 | $11,879,000.00 | $11,780,000.00 | $13,669,000.00 | $14,072,000.00 | $13,741,000.00 | $13,846,000.00 | $14,390,000.00 | $14,957,000.00 | $15,422,000.00 | $15,560,000.00 | $575,000.00 | $579,000.00 | $574,000.00 | $593,000.00 | -- | $623,000.00 | $610,000.00 | $587,000.00 | $595,000.00 | $637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $299,576,000.00 | $312,673,000.00 | $316,326,000.00 | $321,128,000.00 | $390,744,000.00 | $393,922,000.00 | $388,270,000.00 | $394,627,000.00 | $391,812,000.00 | $389,600,000.00 | $401,898,000.00 | $398,660,000.00 | $408,648,000.00 | $399,867,000.00 | $415,689,000.00 | $383,285,000.00 | $373,466,000.00 | $421,339,000.00 | $411,893,000.00 | -- | $367,153,000.00 | $350,511,000.00 | $339,031,000.00 | $335,711,000.00 | $327,139,000.00 | $311,166,000.00 | $305,448,000.00 | $302,365,000.00 | $299,594,000.00 | $291,934,000.00 | $269,526,000.00 | $270,976,000.00 | $265,572,000.00 | $253,314,000.00 | $247,638,000.00 | $229,598,000.00 | -- | $221,828,000.00 | $219,135,000.00 | $209,914,000.00 | -- | -- | $174,765,000.00 | $179,127,000.00 | -- | $180,144,000.00 | $172,622,000.00 | $173,473,000.00 | $172,651,000.00 | $168,303,000.00 | $159,028,000.00 | -- | -- | -- | $159,438,000.00 | -- | -- |
| Date | 1/31/2024 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,731,000.00 | $138,468,000.00 | $85,971,000.00 | $37,901,000.00 | $86,024,000.00 | $39,274,000.00 | $132,532,000.00 | $83,407,000.00 | $38,275,000.00 | $164,559,000.00 | $134,786,000.00 | $81,227,000.00 | $41,656,000.00 | $171,398,000.00 | $134,922,000.00 | $84,053,000.00 | $42,018,000.00 | $129,392,000.00 | $114,678,000.00 | -- | $43,135,000.00 | $31,593,000.00 | $121,309,000.00 | $40,395,000.00 | $64,985,000.00 | $28,092,000.00 | $111,789,000.00 | $92,255,000.00 | $52,352,000.00 | $24,987,000.00 | $100,311,000.00 | $29,811,000.00 | $56,288,000.00 | $28,011,000.00 | $103,462,000.00 | $87,160,000.00 | -- | $24,802,000.00 | $25,882,000.00 | $84,884,000.00 | -- | -- | $70,597,000.00 | $40,668,000.00 | -- | $17,382,000.00 | $65,828,000.00 | $24,700,000.00 | $16,096,000.00 | $10,237,000.00 | $52,495,000.00 | $23,202,000.00 | $18,411,000.00 | $5,901,000.00 | $54,284,000.00 | $34,838,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,345,000.00 | $19,907,000.00 | $15,285,000.00 | $9,280,000.00 | $11,725,000.00 | $6,599,000.00 | $15,154,000.00 | $11,111,000.00 | $5,895,000.00 | $21,280,000.00 | $15,557,000.00 | $11,648,000.00 | $6,310,000.00 | $21,170,000.00 | $14,819,000.00 | $9,858,000.00 | $5,015,000.00 | $16,053,000.00 | $11,529,000.00 | -- | $8,016,000.00 | $4,074,000.00 | $13,947,000.00 | $10,192,000.00 | $3,116,000.00 | $3,847,000.00 | $13,319,000.00 | $9,728,000.00 | $2,844,000.00 | $3,464,000.00 | $13,772,000.00 | $10,053,000.00 | $6,783,000.00 | $3,667,000.00 | $14,336,000.00 | $10,326,000.00 | -- | $6,686,000.00 | $3,541,000.00 | $11,850,000.00 | -- | -- | $2,958,000.00 | $6,039,000.00 | -- | $3,265,000.00 | $10,517,000.00 | $2,525,000.00 | $5,284,000.00 | $2,771,000.00 | $9,328,000.00 | $2,226,000.00 | $2,220,000.00 | $2,950,000.00 | $11,014,000.00 | $6,709,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,745,000.00 | $20,473,000.00 | $22,022,000.00 | $25,884,000.00 | $-6,972,000.00 | $-9,558,000.00 | $118,000.00 | $-3,256,000.00 | $-5,640,000.00 | $-19,008,000.00 | $-9,485,000.00 | $-11,299,000.00 | $-8,466,000.00 | $-5,514,000.00 | $-1,907,000.00 | $-4,025,000.00 | $-3,020,000.00 | $9,486,000.00 | $11,425,000.00 | -- | $9,380,000.00 | $-1,738,000.00 | $11,863,000.00 | $13,168,000.00 | $2,973,000.00 | $-3,239,000.00 | $9,188,000.00 | $10,075,000.00 | $-4,119,000.00 | $-6,334,000.00 | $4,583,000.00 | $7,838,000.00 | $1,623,000.00 | $-2,517,000.00 | $9,893,000.00 | $14,417,000.00 | -- | $3,230,000.00 | $-2,193,000.00 | $5,398,000.00 | -- | -- | $7,011,000.00 | $-2,946,000.00 | -- | $-5,332,000.00 | $4,556,000.00 | $4,098,000.00 | $1,132,000.00 | $-4,740,000.00 | $1,010,000.00 | $7,249,000.00 | $-7,082,000.00 | $-5,537,000.00 | $3,123,000.00 | $-7,504,000.00 | -- |
| Loss Before Income Taxes | $-7,867,000.00 | $18,191,000.00 | $19,819,000.00 | $22,361,000.00 | $-6,962,000.00 | $-9,256,000.00 | $1,889,000.00 | $-2,616,000.00 | $-5,103,000.00 | $-26,435,000.00 | $-16,286,000.00 | $-18,851,000.00 | $-10,040,000.00 | $-6,563,000.00 | $-2,469,000.00 | $-2,533,000.00 | $-6,437,000.00 | $13,483,000.00 | $18,336,000.00 | -- | $7,022,000.00 | $-1,964,000.00 | $10,626,000.00 | $12,760,000.00 | $5,694,000.00 | $-3,312,000.00 | $13,325,000.00 | $17,422,000.00 | $-4,295,000.00 | $-6,079,000.00 | $11,056,000.00 | $8,089,000.00 | $1,816,000.00 | $-2,203,000.00 | $10,564,000.00 | $14,862,000.00 | -- | $3,258,000.00 | $-1,936,000.00 | $8,141,000.00 | -- | -- | -- | -- | -- | -- | $5,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $0.70 | $0.77 | $0.87 | $-0.30 | $-0.38 | $0.06 | $-0.15 | $-0.25 | $-0.96 | $-0.54 | $-0.66 | $-0.37 | $-0.37 | $-0.19 | $-0.12 | $-0.28 | $1.26 | $1.54 | -- | $0.45 | $0.59 | $0.42 | $0.62 | $0.08 | $-0.16 | $0.52 | $0.53 | $-0.21 | $-0.29 | $0.46 | $0.42 | $0.17 | $-0.11 | $0.46 | $0.68 | -- | $0.15 | $-0.09 | $0.36 | -- | -- | $0.49 | $-0.06 | -- | $-0.28 | $0.26 | $0.45 | $0.06 | $-0.26 | $0.12 | $0.08 | $-0.33 | $-0.30 | $0.01 | $-0.28 | -- |
| Weighted Average Shares Basic | 17,627,000 | 17,597,000 | 17,587,000 | 17,573,000 | 17,461,000 | 17,448,000 | 17,439,000 | 17,429,000 | 17,405,000 | 17,666,000 | 17,607,000 | 17,602,000 | 17,579,000 | 17,580,000 | 17,527,000 | 17,516,000 | 17,488,000 | 15,581,000 | 14,979,000 | -- | 14,379,000 | 14,466,000 | 14,315,000 | 14,396,000 | 14,236,000 | 14,202,000 | 14,168,000 | 14,165,000 | 14,159,000 | 14,148,000 | 14,119,000 | 14,115,000 | 14,109,000 | 14,098,000 | 14,055,000 | 14,048,000 | -- | 14,050,000 | 14,030,000 | 12,775,000 | -- | -- | 12,473,000 | 12,114,000 | -- | 11,220,000 | 11,202,000 | 11,201,000 | 11,203,000 | 11,205,000 | 11,205,000 | 11,203,000 | 11,205,000 | 11,199,000 | 11,210,000 | 11,242,000 | -- |
| Earnings Per Share Diluted | $-0.21 | $0.69 | $0.75 | $0.84 | $-0.30 | $-0.38 | $0.06 | $-0.15 | $-0.25 | $-0.96 | $-0.54 | $-0.66 | $-0.37 | $-0.37 | $-0.19 | $-0.12 | $-0.28 | $1.25 | $1.50 | -- | $0.44 | $0.58 | $0.42 | $0.62 | $0.08 | $-0.16 | $0.52 | $0.53 | $-0.21 | $-0.29 | $0.46 | $0.36 | $0.06 | $-0.11 | $0.46 | $0.61 | -- | $0.15 | $-0.09 | $0.36 | -- | -- | $0.49 | $-0.06 | -- | $-0.28 | $0.26 | $0.45 | $0.06 | $-0.26 | $0.12 | $0.41 | $-0.33 | $-0.30 | $0.01 | $-0.28 | -- |
| Weighted Average Shares Diluted | 17,627,000 | 18,381,000 | 18,328,000 | 18,378,000 | 17,461,000 | 17,448,000 | 17,439,000 | 17,429,000 | 17,405,000 | 17,666,000 | 17,607,000 | 17,602,000 | 17,579,000 | 17,580,000 | 17,527,000 | 17,516,000 | 17,488,000 | 16,209,000 | 15,578,000 | -- | 15,023,000 | 14,984,000 | 14,315,000 | 14,570,000 | 14,236,000 | 14,202,000 | 14,168,000 | 15,066,000 | 14,159,000 | 14,148,000 | 14,119,000 | 14,115,000 | 14,109,000 | 14,098,000 | 14,055,000 | 14,227,000 | -- | 14,039,000 | 14,030,000 | 12,775,000 | -- | -- | 13,308,000 | 12,114,000 | -- | 11,220,000 | 11,202,000 | 11,201,000 | 11,201,000 | 11,205,000 | 11,208,000 | 11,203,000 | 11,205,000 | 11,199,000 | 11,213,000 | 11,242,000 | -- |
| Common Stock Shares Authorized | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | -- | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | -- | 19,900,000 | 19,900,000 | 19,900,000 | -- | -- | 19,900,000 | 19,900,000 | -- | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | -- | -- | -- | 19,900,000 | -- | -- |
| Common Stock Shares Outstanding | 18,004,918 | 17,978,910 | 17,978,910 | 17,830,604 | 17,721,551 | 17,700,038 | 17,685,400 | 17,685,400 | 17,684,927 | 17,606,730 | 17,815,607 | 17,857,707 | 17,857,707 | 17,756,180 | 17,772,753 | 17,772,753 | 17,772,753 | 17,647,135 | 17,669,314 | 17,669,314 | 14,532,952 | 14,532,952 | 14,405,031 | 14,405,031 | 14,367,006 | 14,236,344 | 14,178,226 | 14,178,226 | 14,178,226 | 14,171,976 | 14,135,080 | 14,128,830 | 14,124,332 | 14,124,332 | 14,078,077 | 14,078,077 | -- | 14,050,070 | 14,050,390 | 14,016,011 | -- | -- | 13,310,790 | 13,305,931 | 13,307,085 | 11,237,085 | 11,203,180 | 11,202,910 | 11,196,745 | 11,204,561 | 11,205,241 | -- | -- | -- | 11,194,460 | -- | -- |
| Common Stock Value | $180,000.00 | $180,000.00 | $180,000.00 | $178,000.00 | $180,000.00 | $180,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $176,000.00 | $177,000.00 | -- | $145,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $141,000.00 | -- | $141,000.00 | $141,000.00 | $140,000.00 | -- | -- | $133,000.00 | $133,000.00 | -- | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | -- | -- | -- | $112,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $1,350,000.00 | $4,034,000.00 | $2,685,000.00 | $1,337,000.00 | $2,653,000.00 | $1,328,000.00 | $3,977,000.00 | $2,651,000.00 | $1,324,000.00 | $5,356,000.00 | $4,017,000.00 | $2,679,000.00 | $1,338,000.00 | $5,331,000.00 | $3,998,000.00 | $2,665,000.00 | $1,332,000.00 | $4,025,000.00 | $2,920,000.00 | -- | $1,816,000.00 | $908,000.00 | $3,155,000.00 | $2,362,000.00 | $1,570,000.00 | $782,000.00 | $2,834,000.00 | $2,125,000.00 | $1,416,000.00 | $708,000.00 | $2,539,000.00 | $1,903,000.00 | $1,269,000.00 | $635,000.00 | $2,321,000.00 | $1,687,000.00 | -- | $1,053,000.00 | $526,000.00 | $1,944,000.00 | -- | -- | $1,418,000.00 | $919,000.00 | -- | $420,000.00 | $1,470,000.00 | $1,050,000.00 | $700,000.00 | $350,000.00 | $1,400,000.00 | $1,050,000.00 | $700,000.00 | $350,000.00 | $1,403,000.00 | $701,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | $3,000,000.00 | $3,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.97 | -- | -- | -- | -- | $22.63 | -- | -- | $18.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |