Please Wait
| Date | 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 | 1/31/2015 | 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 | $22,636,000.00 | $18,650,000.00 | $19,568,000.00 | $23,722,000.00 | $30,587,000.00 | $19,749,000.00 | $31,473,000.00 | $43,664,000.00 | $47,521,000.00 | $54,504,000.00 | $43,795,000.00 | $48,573,000.00 | $43,730,000.00 | $38,141,000.00 | $31,552,000.00 | $17,396,000.00 | $18,153,000.00 | $14,208,000.00 | $10,410,000.00 | $13,606,000.00 | $18,636,000.00 | $13,510,000.00 | $19,441,000.00 | $31,099,000.00 | $28,420,000.00 | $22,227,000.00 | $25,470,000.00 | $33,174,000.00 | $34,485,000.00 | $19,133,000.00 | $16,081,000.00 | $17,976,000.00 | $17,835,000.00 | $14,281,000.00 | $13,122,000.00 | $17,210,000.00 | -- | $27,662,000.00 | $21,633,000.00 | $16,888,000.00 | $26,185,000.00 | $35,085,000.00 | $23,577,000.00 | $18,999,000.00 | $18,211,000.00 | $23,499,000.00 | $14,987,000.00 | $14,153,000.00 | $16,968,000.00 | $24,469,000.00 | $17,117,000.00 | $12,856,000.00 | $20,940,000.00 | $40,301,000.00 | $42,786,000.00 | $61,146,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $47,611,000.00 | -- | -- | -- | $45,531,000.00 | -- | -- | -- | $45,499,000.00 | -- | -- | -- | $48,416,000.00 | -- | -- | -- | $52,935,000.00 | -- | -- | $66,419,000.00 | $70,824,000.00 | $74,796,000.00 | $69,986,000.00 | $61,247,000.00 | $64,662,000.00 | $49,951,000.00 | $52,580,000.00 | $47,402,000.00 | $49,484,000.00 | $43,965,000.00 | $46,474,000.00 | $42,604,000.00 | -- | $41,148,000.00 | $44,595,000.00 | $50,805,000.00 | $44,591,000.00 | $38,688,000.00 | $46,846,000.00 | $48,526,000.00 | $44,460,000.00 | $40,920,000.00 | $44,997,000.00 | $47,734,000.00 | $46,902,000.00 | $42,851,000.00 | -- | -- | -- | $26,603,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,091,000.00 | $7,268,000.00 | $5,968,000.00 | $5,614,000.00 | $4,724,000.00 | $6,201,000.00 | $3,660,000.00 | $3,665,000.00 | $4,245,000.00 | $3,643,000.00 | $4,210,000.00 | $3,133,000.00 | $3,412,000.00 | $4,556,000.00 | $3,911,000.00 | $5,212,000.00 | $4,572,000.00 | $4,152,000.00 | $3,582,000.00 | $3,358,000.00 | $3,620,000.00 | $4,277,000.00 | $4,038,000.00 | $3,625,000.00 | $4,467,000.00 | $4,523,000.00 | $4,644,000.00 | $5,911,000.00 | $5,374,000.00 | $2,671,000.00 | $2,557,000.00 | $3,021,000.00 | $2,066,000.00 | $2,543,000.00 | $2,379,000.00 | $2,621,000.00 | -- | $2,130,000.00 | $2,467,000.00 | $2,539,000.00 | $3,234,000.00 | $2,116,000.00 | $2,454,000.00 | $2,291,000.00 | $2,773,000.00 | $1,783,000.00 | $3,801,000.00 | $3,447,000.00 | $2,685,000.00 | $2,118,000.00 | -- | -- | -- | $1,281,000.00 | -- | -- |
| Total Current Assets | $112,844,000.00 | $118,417,000.00 | $112,913,000.00 | $116,423,000.00 | $115,481,000.00 | $97,943,000.00 | $103,512,000.00 | $114,481,000.00 | $116,110,000.00 | $123,355,000.00 | $117,949,000.00 | $117,682,000.00 | $114,615,000.00 | $108,936,000.00 | $102,815,000.00 | $94,349,000.00 | $99,801,000.00 | $100,992,000.00 | $96,564,000.00 | $92,793,000.00 | $98,190,000.00 | $94,190,000.00 | $97,001,000.00 | $101,143,000.00 | $103,711,000.00 | $101,546,000.00 | $100,100,000.00 | $100,332,000.00 | $106,251,000.00 | $73,743,000.00 | $73,296,000.00 | $70,347,000.00 | $71,494,000.00 | $61,882,000.00 | $63,085,000.00 | $63,490,000.00 | -- | $72,078,000.00 | $69,084,000.00 | $70,605,000.00 | $74,434,000.00 | $76,714,000.00 | $73,255,000.00 | $70,547,000.00 | $66,369,000.00 | $67,415,000.00 | $67,202,000.00 | $68,847,000.00 | $69,442,000.00 | $72,768,000.00 | -- | -- | -- | $71,037,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $5,742,000.00 | $6,013,000.00 | $6,308,000.00 | -- | $5,173,000.00 | $4,907,000.00 | $4,862,000.00 | $5,001,000.00 | $5,003,000.00 | $5,359,000.00 | $5,664,000.00 | $6,014,000.00 | $5,947,000.00 | $6,229,000.00 | $6,486,000.00 | $6,636,000.00 | $6,896,000.00 | $7,291,000.00 | $7,514,000.00 | $5,229,000.00 | $4,603,000.00 | $4,408,000.00 | $5,276,000.00 | $4,789,000.00 | $3,510,000.00 | $3,222,000.00 | $3,134,000.00 | $3,021,000.00 | $3,159,000.00 | $3,243,000.00 | $3,260,000.00 | -- | $3,478,000.00 | $3,571,000.00 | $3,546,000.00 | $3,518,000.00 | $3,213,000.00 | $3,376,000.00 | $3,148,000.00 | $3,037,000.00 | $3,074,000.00 | $3,175,000.00 | $3,123,000.00 | $3,309,000.00 | $2,954,000.00 | -- | -- | -- | $2,113,000.00 | -- | -- |
| Intangible Assets Net | $12,615,000.00 | $12,027,000.00 | $12,796,000.00 | $13,585,000.00 | $14,380,000.00 | $10,820,000.00 | $11,350,000.00 | $11,885,000.00 | $12,410,000.00 | $13,052,000.00 | $13,701,000.00 | $14,346,000.00 | $15,064,000.00 | $15,962,000.00 | $14,894,000.00 | $15,723,000.00 | $16,605,000.00 | $17,595,000.00 | $18,612,000.00 | $19,616,000.00 | $20,622,000.00 | $21,868,000.00 | $23,138,000.00 | $24,433,000.00 | $25,684,000.00 | $28,065,000.00 | $30,334,000.00 | $32,682,000.00 | $35,113,000.00 | $11,871,000.00 | $13,042,000.00 | $13,740,000.00 | $13,860,000.00 | $15,157,000.00 | $15,595,000.00 | $16,971,000.00 | -- | $18,335,000.00 | $19,854,000.00 | $21,394,000.00 | $21,300,000.00 | $22,093,000.00 | $23,530,000.00 | $24,968,000.00 | $26,405,000.00 | $27,920,000.00 | $29,707,000.00 | $31,495,000.00 | $33,282,000.00 | $35,070,000.00 | -- | -- | -- | $55,746,000.00 | -- | -- |
| Goodwill | $97,232,000.00 | $94,874,000.00 | $94,954,000.00 | $94,970,000.00 | $94,972,000.00 | $90,414,000.00 | $90,592,000.00 | $90,808,000.00 | $90,790,000.00 | $90,813,000.00 | $90,914,000.00 | $90,915,000.00 | $91,008,000.00 | $90,789,000.00 | $85,323,000.00 | $85,138,000.00 | $85,349,000.00 | $85,255,000.00 | $85,374,000.00 | $85,368,000.00 | $85,389,000.00 | $85,446,000.00 | $85,496,000.00 | $85,640,000.00 | $85,619,000.00 | $85,602,000.00 | $86,162,000.00 | $86,053,000.00 | $85,940,000.00 | $42,164,000.00 | $42,096,000.00 | $38,600,000.00 | $37,286,000.00 | $37,260,000.00 | $36,295,000.00 | $36,302,000.00 | -- | $36,400,000.00 | $36,519,000.00 | $36,673,000.00 | $34,727,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | $34,691,000.00 | -- | -- | -- | $48,474,000.00 | -- | -- |
| Other Assets | $5,787,000.00 | $4,084,000.00 | $3,921,000.00 | $3,737,000.00 | $2,585,000.00 | $2,017,000.00 | $2,416,000.00 | $3,981,000.00 | $4,613,000.00 | $4,101,000.00 | $3,553,000.00 | $4,558,000.00 | $5,573,000.00 | $957,000.00 | $1,117,000.00 | $1,172,000.00 | $737,000.00 | $777,000.00 | $820,000.00 | $845,000.00 | $861,000.00 | $1,069,000.00 | $1,725,000.00 | $1,733,000.00 | $1,902,000.00 | $4,889,000.00 | $4,496,000.00 | $4,576,000.00 | $2,532,000.00 | $5,754,000.00 | $5,399,000.00 | $4,478,000.00 | $4,704,000.00 | $5,711,000.00 | $4,725,000.00 | $4,595,000.00 | -- | $3,514,000.00 | $3,426,000.00 | $3,016,000.00 | $3,013,000.00 | $3,109,000.00 | $3,190,000.00 | $3,068,000.00 | $2,730,000.00 | $2,833,000.00 | $507,000.00 | $566,000.00 | $903,000.00 | $945,000.00 | -- | -- | -- | $1,444,000.00 | -- | -- |
| Total Assets | $247,345,000.00 | $243,589,000.00 | $238,730,000.00 | $243,653,000.00 | $243,028,000.00 | $214,007,000.00 | $221,275,000.00 | $234,578,000.00 | $236,794,000.00 | $243,514,000.00 | $238,696,000.00 | $240,397,000.00 | $239,520,000.00 | $230,070,000.00 | $217,845,000.00 | $211,473,000.00 | $218,755,000.00 | $220,727,000.00 | $217,385,000.00 | $216,040,000.00 | $214,731,000.00 | $212,557,000.00 | $217,244,000.00 | $222,911,000.00 | $224,760,000.00 | $224,797,000.00 | $225,589,000.00 | $229,323,000.00 | $235,122,000.00 | $137,380,000.00 | $137,389,000.00 | $130,641,000.00 | $130,759,000.00 | $123,560,000.00 | $123,279,000.00 | $124,943,000.00 | -- | $134,169,000.00 | $132,643,000.00 | $135,445,000.00 | $137,198,000.00 | $139,874,000.00 | $138,095,000.00 | $136,473,000.00 | $133,282,000.00 | $135,985,000.00 | $135,332,000.00 | $138,772,000.00 | $141,679,000.00 | $146,479,000.00 | -- | -- | -- | $184,564,000.00 | -- | -- |
| Accounts Payable | $11,302,000.00 | $11,771,000.00 | $8,928,000.00 | $13,533,000.00 | $15,925,000.00 | $9,698,000.00 | $11,974,000.00 | $13,121,000.00 | $16,162,000.00 | $15,668,000.00 | $16,259,000.00 | $17,744,000.00 | $11,176,000.00 | $9,410,000.00 | $10,571,000.00 | $10,181,000.00 | $8,862,000.00 | $8,889,000.00 | $8,156,000.00 | $10,252,000.00 | $8,453,000.00 | $8,016,000.00 | $7,209,000.00 | $8,800,000.00 | $7,192,000.00 | $8,267,000.00 | $8,055,000.00 | $9,037,000.00 | $9,724,000.00 | $7,348,000.00 | $8,223,000.00 | $8,614,000.00 | $6,700,000.00 | $5,987,000.00 | $7,138,000.00 | $6,266,000.00 | -- | $7,312,000.00 | $7,105,000.00 | $7,728,000.00 | $7,112,000.00 | $6,024,000.00 | $7,278,000.00 | $7,623,000.00 | $7,643,000.00 | $6,072,000.00 | $5,348,000.00 | $4,729,000.00 | $4,679,000.00 | $4,089,000.00 | -- | -- | -- | $1,656,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,759,000.00 | $17,621,000.00 | $17,738,000.00 | $18,215,000.00 | $21,486,000.00 | $22,527,000.00 | $22,128,000.00 | $23,366,000.00 | $27,971,000.00 | $17,386,000.00 | $18,696,000.00 | $14,527,000.00 | $17,076,000.00 | $12,406,000.00 | $11,969,000.00 | $15,375,000.00 | -- | $21,116,000.00 | $14,433,000.00 | $14,616,000.00 | $17,013,000.00 | $21,189,000.00 | $16,876,000.00 | $15,656,000.00 | $11,653,000.00 | $13,209,000.00 | $13,605,000.00 | $14,237,000.00 | $15,982,000.00 | $16,748,000.00 | -- | -- | -- | $10,701,000.00 | -- | -- |
| Total Current Liabilities | $145,263,000.00 | $137,861,000.00 | $135,269,000.00 | $139,869,000.00 | $142,597,000.00 | $120,365,000.00 | $127,083,000.00 | $137,147,000.00 | $138,401,000.00 | $145,237,000.00 | $141,815,000.00 | $139,570,000.00 | $140,383,000.00 | $136,458,000.00 | $129,550,000.00 | $125,434,000.00 | $129,081,000.00 | $136,261,000.00 | $136,325,000.00 | $137,336,000.00 | $136,144,000.00 | $136,047,000.00 | $146,389,000.00 | $155,369,000.00 | $161,223,000.00 | $161,028,000.00 | $165,855,000.00 | $169,890,000.00 | $176,710,000.00 | $94,336,000.00 | $96,728,000.00 | $82,810,000.00 | $83,648,000.00 | $78,329,000.00 | $79,667,000.00 | $83,831,000.00 | -- | $92,705,000.00 | $85,843,000.00 | $89,196,000.00 | $92,974,000.00 | $96,631,000.00 | $95,431,000.00 | $95,894,000.00 | $94,206,000.00 | $97,676,000.00 | $97,791,000.00 | $102,264,000.00 | $105,910,000.00 | $110,595,000.00 | -- | -- | -- | $102,747,000.00 | -- | -- |
| Long Term Debt | $79,175,000.00 | -- | -- | -- | $78,716,000.00 | -- | -- | -- | $73,790,000.00 | -- | -- | -- | $77,851,000.00 | -- | -- | -- | $85,823,000.00 | -- | -- | -- | $97,462,000.00 | -- | -- | -- | $114,337,000.00 | $118,100,000.00 | $122,500,000.00 | $123,900,000.00 | $125,289,000.00 | $59,400,000.00 | $60,000,000.00 | -- | $50,781,000.00 | -- | -- | -- | -- | $53,372,000.00 | -- | -- | -- | $56,746,000.00 | -- | -- | -- | $63,063,000.00 | -- | -- | -- | $70,063,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $217,684,000.00 | $218,843,000.00 | $221,094,000.00 | $225,333,000.00 | $226,293,000.00 | $227,493,000.00 | $232,994,000.00 | $236,724,000.00 | $237,628,000.00 | $239,362,000.00 | $243,710,000.00 | $250,205,000.00 | $248,018,000.00 | $245,731,000.00 | $244,257,000.00 | $245,713,000.00 | $245,572,000.00 | $243,738,000.00 | $241,983,000.00 | $238,482,000.00 | $235,998,000.00 | $233,394,000.00 | $231,908,000.00 | $230,727,000.00 | $230,134,000.00 | $228,761,000.00 | $227,309,000.00 | $228,913,000.00 | $228,692,000.00 | $205,002,000.00 | $204,414,000.00 | $204,657,000.00 | $204,904,000.00 | $204,699,000.00 | $203,576,000.00 | $202,948,000.00 | -- | $204,525,000.00 | $209,685,000.00 | $208,951,000.00 | $208,304,000.00 | $208,602,000.00 | $208,517,000.00 | $205,957,000.00 | $205,644,000.00 | $205,568,000.00 | $205,594,000.00 | $205,125,000.00 | $204,340,000.00 | $204,076,000.00 | -- | -- | -- | $192,989,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,989,000.00 | $-9,948,000.00 | $-9,521,000.00 | $-9,354,000.00 | $-9,677,000.00 | $-11,739,000.00 | $-9,742,000.00 | $-7,474,000.00 | $-6,940,000.00 | $-6,483,000.00 | $-5,523,000.00 | $-5,732,000.00 | $-4,671,000.00 | $-6,398,000.00 | $-7,659,000.00 | $-8,588,000.00 | $-7,138,000.00 | $-8,137,000.00 | $-7,210,000.00 | $-7,314,000.00 | $-7,155,000.00 | $-7,456,000.00 | $-6,670,000.00 | $-5,174,000.00 | $-5,666,000.00 | $-5,850,000.00 | $-6,451,000.00 | $-7,129,000.00 | $-7,800,000.00 | $-6,547,000.00 | $-6,647,000.00 | $-5,902,000.00 | $-6,538,000.00 | $-6,366,000.00 | $-5,824,000.00 | $-6,021,000.00 | -- | $-4,582,000.00 | $-3,540,000.00 | $-2,243,000.00 | $-2,345,000.00 | $-2,448,000.00 | $-2,424,000.00 | $-2,988,000.00 | $-2,503,000.00 | $-2,043,000.00 | $-2,266,000.00 | $-2,615,000.00 | $-1,873,000.00 | $-2,247,000.00 | -- | -- | -- | $-1,553,000.00 | -- | -- |
| Accumulated Deficit | $-102,703,000.00 | $-99,832,000.00 | $-103,033,000.00 | $-105,366,000.00 | $-108,747,000.00 | $-113,030,000.00 | $-118,586,000.00 | $-123,543,000.00 | $-128,473,000.00 | $-132,051,000.00 | $-136,472,000.00 | $-140,578,000.00 | $-144,002,000.00 | $-145,450,000.00 | $-147,504,000.00 | $-148,117,000.00 | $-146,757,000.00 | $-148,851,000.00 | $-150,582,000.00 | $-150,996,000.00 | $-150,098,000.00 | $-149,245,000.00 | $-153,248,000.00 | $-155,611,000.00 | $-155,776,000.00 | $-155,164,000.00 | $-156,591,000.00 | $-156,289,000.00 | $-155,684,000.00 | $-147,533,000.00 | $-148,266,000.00 | $-149,878,000.00 | $-149,179,000.00 | $-150,455,000.00 | $-152,233,000.00 | $-153,187,000.00 | -- | $-154,020,000.00 | $-154,928,000.00 | $-157,257,000.00 | $-160,090,000.00 | $-160,153,000.00 | $-161,110,000.00 | $-161,520,000.00 | $-163,960,000.00 | $-164,929,000.00 | $-165,078,000.00 | $-165,288,000.00 | $-166,104,000.00 | $-165,532,000.00 | -- | -- | -- | $-109,595,000.00 | -- | -- |
| Total Stockholders' Equity | $102,082,000.00 | $105,728,000.00 | $103,461,000.00 | $103,784,000.00 | $100,431,000.00 | $93,642,000.00 | $94,192,000.00 | $97,431,000.00 | $98,393,000.00 | $98,277,000.00 | $96,881,000.00 | $100,827,000.00 | $99,137,000.00 | $93,612,000.00 | $88,295,000.00 | $86,039,000.00 | $89,674,000.00 | $84,466,000.00 | $81,060,000.00 | $78,704,000.00 | $78,587,000.00 | $76,510,000.00 | $70,855,000.00 | $67,542,000.00 | $63,537,000.00 | $63,769,000.00 | $59,734,000.00 | $58,053,000.00 | $57,036,000.00 | $41,923,000.00 | $39,585,000.00 | $46,825,000.00 | $46,172,000.00 | $44,277,000.00 | $42,686,000.00 | $40,292,000.00 | -- | $40,717,000.00 | $46,144,000.00 | $45,653,000.00 | $43,522,000.00 | $43,243,000.00 | $42,664,000.00 | $40,579,000.00 | $39,076,000.00 | $38,309,000.00 | $37,541,000.00 | $36,508,000.00 | $35,769,000.00 | $35,884,000.00 | -- | -- | -- | $81,817,000.00 | $131,625,000.00 | $130,581,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $747,000.00 | $656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $247,345,000.00 | $243,589,000.00 | $238,730,000.00 | $243,653,000.00 | $243,028,000.00 | $214,007,000.00 | $221,275,000.00 | $234,578,000.00 | $236,794,000.00 | $243,514,000.00 | $238,696,000.00 | $240,397,000.00 | $239,520,000.00 | $230,070,000.00 | $217,845,000.00 | $211,473,000.00 | $218,755,000.00 | $220,727,000.00 | $217,385,000.00 | $216,040,000.00 | $214,731,000.00 | $212,557,000.00 | $217,244,000.00 | $222,911,000.00 | $224,760,000.00 | $224,797,000.00 | $225,589,000.00 | $229,323,000.00 | $235,122,000.00 | $137,380,000.00 | $137,389,000.00 | $130,641,000.00 | $131,343,000.00 | $123,560,000.00 | $123,279,000.00 | $124,943,000.00 | -- | $134,169,000.00 | $132,643,000.00 | $135,445,000.00 | $137,198,000.00 | $139,874,000.00 | $138,095,000.00 | $136,473,000.00 | $133,282,000.00 | $135,985,000.00 | $135,332,000.00 | $138,772,000.00 | $141,679,000.00 | $146,479,000.00 | -- | -- | -- | $184,564,000.00 | -- | -- |
| Date | 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 | 1/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,877,000.00 | -- | -- | -- | $66,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,371,000.00 | $106,171,000.00 | $50,588,000.00 | $192,745,000.00 | $46,469,000.00 | $96,756,000.00 | $46,282,000.00 | $184,426,000.00 | $139,812,000.00 | $90,911,000.00 | -- | $132,013,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,135,000.00 | $30,135,000.00 | $27,785,000.00 | $25,869,000.00 | $20,361,000.00 | $20,970,000.00 | $24,248,000.00 | $18,561,000.00 | $22,274,000.00 | $21,311,000.00 | $20,853,000.00 | $20,101,000.00 | -- | $21,894,000.00 | $21,771,000.00 | $23,391,000.00 | $18,429,000.00 | $21,922,000.00 | $20,638,000.00 | $23,881,000.00 | $20,556,000.00 | $19,763,000.00 | $18,593,000.00 | $21,024,000.00 | $18,936,000.00 | $19,744,000.00 | $20,896,000.00 | $22,535,000.00 | $16,428,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $91,271,000.00 | $20,992,000.00 | $43,000,000.00 | $20,670,000.00 | $81,769,000.00 | $60,806,000.00 | $40,472,000.00 | $19,587,000.00 | $78,759,000.00 | $19,236,000.00 | $39,532,000.00 | $19,040,000.00 | $83,785,000.00 | $60,792,000.00 | $18,593,000.00 | $21,881,000.00 | $92,518,000.00 | $23,092,000.00 | $47,235,000.00 | $23,012,000.00 | $95,400,000.00 | $70,898,000.00 | $24,680,000.00 | $22,228,000.00 | $91,046,000.00 | $68,815,000.00 | $45,105,000.00 | $21,725,000.00 | $78,863,000.00 | $52,428,000.00 | $19,104,000.00 | $16,711,000.00 | $67,841,000.00 | $49,826,000.00 | $33,421,000.00 | $16,410,000.00 | -- | $65,434,000.00 | $48,758,000.00 | $16,967,000.00 | $15,655,000.00 | $67,823,000.00 | $50,761,000.00 | $17,741,000.00 | $16,033,000.00 | $62,909,000.00 | $13,957,000.00 | $33,095,000.00 | $16,608,000.00 | $67,717,000.00 | $52,304,000.00 | $36,067,000.00 | $18,904,000.00 | $49,889,000.00 | $47,894,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,612,000.00 | $18,136,000.00 | $11,913,000.00 | $7,050,000.00 | $29,480,000.00 | $7,430,000.00 | $14,880,000.00 | $7,732,000.00 | $25,267,000.00 | $18,121,000.00 | $10,858,000.00 | $5,015,000.00 | $9,269,000.00 | $5,767,000.00 | $3,513,000.00 | $-720,000.00 | $13,358,000.00 | $8,268,000.00 | $2,614,000.00 | $-670,000.00 | $12,677,000.00 | $9,337,000.00 | $4,200,000.00 | $1,763,000.00 | $9,157,000.00 | $3,474,000.00 | $1,727,000.00 | $1,181,000.00 | $-2,592,000.00 | $2,616,000.00 | $3,217,000.00 | $132,000.00 | $9,615,000.00 | $3,154,000.00 | $2,004,000.00 | $1,973,000.00 | -- | $3,346,000.00 | $3,772,000.00 | $5,560,000.00 | $1,036,000.00 | $2,987,000.00 | $1,797,000.00 | $6,917,000.00 | $2,610,000.00 | $6,550,000.00 | $2,412,000.00 | $2,452,000.00 | $171,000.00 | $-60,842,000.00 | $1,777,000.00 | $-2,674,000.00 | $-5,187,000.00 | $-51,741,000.00 | $814,000.00 | -- |
| Loss Before Income Taxes | $8,761,000.00 | $13,700,000.00 | $8,900,000.00 | $5,204,000.00 | $26,682,000.00 | $6,774,000.00 | $13,900,000.00 | $7,238,000.00 | $23,111,000.00 | $16,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.19 | $0.12 | $0.07 | $0.41 | $0.32 | $0.10 | $0.10 | $0.32 | $0.09 | $0.16 | $0.07 | $0.06 | $0.04 | $0.01 | $-0.03 | $0.07 | $0.03 | $-0.01 | $-0.02 | $0.13 | $0.15 | $0.06 | -- | $-0.05 | $0.01 | $-0.01 | $-0.01 | $-0.22 | $0.02 | $0.03 | $-0.02 | $0.03 | $0.10 | $0.03 | $0.02 | -- | $0.17 | $0.15 | $0.08 | -- | $0.03 | $0.10 | $0.07 | $0.03 | -- | $0.01 | $0.01 | $-0.02 | $-1.54 | $-0.07 | $0.02 | $-0.06 | $-1.66 | $-0.09 | -- |
| Weighted Average Shares Basic | 48,609,000 | 48,711,000 | 48,457,000 | 48,438,000 | 48,175,000 | 47,888,000 | 48,343,000 | 48,526,000 | 48,638,000 | 48,751,000 | 48,406,000 | 48,504,000 | 47,717,000 | 47,880,000 | 47,601,000 | 47,315,000 | 46,917,000 | 47,426,000 | 46,344,000 | 45,808,000 | 44,673,000 | 44,491,000 | 44,655,000 | 43,705,000 | 43,025,000 | 42,893,000 | 42,687,000 | 42,316,000 | 36,625,000 | 35,707,000 | 35,609,000 | 37,340,000 | 37,198,000 | 37,315,000 | 37,199,000 | 37,032,000 | -- | 36,702,000 | 37,214,000 | 37,302,000 | 37,383,000 | 37,071,000 | 36,723,000 | 36,756,000 | 36,632,000 | 36,191,000 | 36,210,000 | 36,122,000 | 36,347,000 | 36,258,000 | 36,337,000 | 36,376,000 | 36,104,000 | 32,050,000 | 31,491,000 | -- |
| Earnings Per Share Diluted | $0.12 | $0.18 | $0.05 | $0.07 | $0.39 | $0.11 | $0.19 | $0.10 | $0.30 | $0.23 | $0.15 | $0.07 | $0.06 | $0.03 | $0.01 | $-0.03 | $0.07 | $0.04 | $-0.01 | $-0.02 | $0.12 | $0.08 | $0.05 | -- | $-0.06 | $0.03 | $-0.01 | $-0.01 | $-0.22 | $0.05 | $0.03 | $-0.02 | $0.13 | $0.09 | $0.02 | $0.02 | -- | $0.02 | $0.06 | $0.08 | -- | $0.03 | $0.01 | $0.09 | $0.03 | $0.02 | $0.01 | $0.02 | $-0.02 | $-1.54 | $-0.07 | $0.02 | $-0.06 | $-1.66 | $-0.09 | -- |
| Weighted Average Shares Diluted | 50,175,000 | 50,287,000 | 50,317,000 | 50,288,000 | 50,420,000 | 49,844,000 | 51,034,000 | 51,326,000 | 51,756,000 | 51,510,000 | 51,814,000 | 52,313,000 | 49,972,000 | 49,908,000 | 47,458,000 | 47,315,000 | 47,620,000 | 48,404,000 | 46,344,000 | 45,808,000 | 46,067,000 | 47,100,000 | 46,086,000 | 45,861,000 | 43,423,000 | 43,344,000 | 43,058,000 | 42,316,000 | 37,842,000 | 36,873,000 | 36,719,000 | 37,340,000 | 38,986,000 | 38,919,000 | 38,971,000 | 38,490,000 | -- | 38,333,000 | 38,740,000 | 38,837,000 | 38,861,000 | 38,614,000 | 38,830,000 | 38,512,000 | 38,794,000 | 38,112,000 | 37,464,000 | 37,962,000 | 36,347,000 | 36,258,000 | 36,337,000 | 38,379,000 | 36,104,000 | 32,050,000 | 31,491,000 | -- |
| 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 | 100,000 | -- | 100,000,000 | 100,000 | 100,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 48,653,000 | 48,808,000 | 48,490,000 | 48,378,000 | 48,300,000 | 47,934,000 | 47,756,000 | 48,230,000 | 48,856,000 | 48,952,000 | 48,377,000 | 48,607,000 | 48,189,000 | 47,954,000 | 47,675,000 | 46,948,000 | 47,478,000 | 47,475,000 | 47,220,000 | 45,938,000 | 45,430,000 | 45,138,000 | 44,899,000 | 43,835,000 | 43,560,000 | 43,340,000 | 43,177,000 | 42,253,000 | 42,140,000 | 35,735,000 | 35,510,000 | 37,435,000 | 37,219,000 | 37,093,000 | 37,232 | 37,093 | -- | 36,762,000 | 36,801 | 37,101 | 37,375,000 | 37,122,000 | 37,060,000 | 36,601,000 | 36,580,000 | 36,399,000 | 36,103,000 | 36,107,000 | 36,171,000 | 36,276,000 | -- | -- | -- | 32,601,000 | -- | -- |
| Common Stock Value | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | -- | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | $33,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $8,687,000.00 | $6,532,000.00 | $4,186,000.00 | $1,960,000.00 | $7,461,000.00 | $5,448,000.00 | $3,399,000.00 | $10,000.00 | $4,437,000.00 | $2,940,000.00 | $1,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,189,000.00 | $5,189,000.00 | $5,189,000.00 | $5,189,000.00 | $5,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000 | -- | 10,000,000 | 10,000 | 10,000 | 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 | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |