Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,240,000.00 | $4,206,000.00 | $3,724,000.00 | $2,724,000.00 | $5,368,000.00 | $3,006,000.00 | $3,848,000.00 | $3,615,000.00 | $4,966,000.00 | $1,540,000.00 | $3,486,000.00 | $7,905,000.00 | $7,319,000.00 | $7,640,000.00 | $26,805,000.00 | $27,475,000.00 | $27,823,000.00 | $5,381,000.00 | $4,454,000.00 | $7,613,000.00 | $4,694,000.00 | $6,472,000.00 | $4,659,000.00 | $9,549,000.00 | $16,207,000.00 | $12,068,000.00 | $22,086,000.00 | $23,456,000.00 | $24,665,000.00 | $22,987,000.00 | $29,421,000.00 | $29,461,000.00 | $32,454,000.00 | $34,050,000.00 | $33,911,000.00 | $32,661,000.00 | $27,965,000.00 | $26,777,000.00 | $27,018,000.00 | $20,050,000.00 | $18,041,000.00 | $39,351,000.00 | $44,697,000.00 | $40,599,000.00 | $43,934,000.00 | $40,013,000.00 | $46,322,000.00 | $50,835,000.00 | $62,766,000.00 | $55,237,000.00 | $69,506,000.00 | $66,333,000.00 | $46,158,000.00 | $43,030,000.00 | $44,925,000.00 | $55,144,000.00 |
| Accounts Receivable Net Current | $31,760,000.00 | $22,225,000.00 | $18,591,000.00 | $18,990,000.00 | $24,980,000.00 | $20,494,000.00 | $18,861,000.00 | $18,342,000.00 | $22,205,000.00 | $18,385,000.00 | $15,267,000.00 | $13,727,000.00 | $23,645,000.00 | $20,298,000.00 | $16,698,000.00 | $18,119,000.00 | $22,982,000.00 | $21,158,000.00 | $15,425,000.00 | $18,960,000.00 | $25,157,000.00 | $22,850,000.00 | $19,080,000.00 | $21,980,000.00 | $27,386,000.00 | $38,769,000.00 | $33,146,000.00 | $32,335,000.00 | $38,321,000.00 | $43,148,000.00 | $37,863,000.00 | $41,161,000.00 | $44,080,000.00 | $46,380,000.00 | $40,567,000.00 | $40,098,000.00 | $45,970,000.00 | $49,048,000.00 | $40,022,000.00 | $38,896,000.00 | $44,082,000.00 | $37,760,000.00 | $24,945,000.00 | $22,042,000.00 | $26,231,000.00 | $29,030,000.00 | $21,859,000.00 | $17,220,000.00 | $18,780,000.00 | $20,684,000.00 | -- | -- | -- | $16,921,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,030,000.00 | $4,237,000.00 | $4,791,000.00 | $3,597,000.00 | $3,815,000.00 | $4,294,000.00 | $3,879,000.00 | $5,730,000.00 | $3,557,000.00 | $4,177,000.00 | $4,563,000.00 | $4,000,000.00 | $3,768,000.00 | $4,503,000.00 | $3,585,000.00 | $3,227,000.00 | $3,827,000.00 | $4,180,000.00 | $3,178,000.00 | $3,087,000.00 | $6,545,000.00 | $7,330,000.00 | $7,440,000.00 | $7,709,000.00 | $4,308,000.00 | $5,086,000.00 | $4,482,000.00 | $4,508,000.00 | $4,880,000.00 | $3,312,000.00 | $3,810,000.00 | $3,362,000.00 | $3,706,000.00 | $3,072,000.00 | $3,308,000.00 | $3,711,000.00 | $5,348,000.00 | $4,764,000.00 | $4,159,000.00 | $4,917,000.00 | $6,273,000.00 | $3,739,000.00 | $3,036,000.00 | $3,416,000.00 | $4,344,000.00 | $3,084,000.00 | $2,614,000.00 | $2,166,000.00 | $2,810,000.00 | $2,190,000.00 | -- | -- | -- | $1,659,000.00 | -- | -- |
| Total Current Assets | $38,030,000.00 | $30,889,000.00 | $27,106,000.00 | $26,508,000.00 | $34,163,000.00 | $27,794,000.00 | $26,588,000.00 | $27,687,000.00 | $30,728,000.00 | $24,456,000.00 | $23,490,000.00 | $27,471,000.00 | $37,840,000.00 | $33,485,000.00 | $49,583,000.00 | $50,953,000.00 | $56,704,000.00 | $33,072,000.00 | $24,002,000.00 | $30,289,000.00 | $37,058,000.00 | $38,855,000.00 | $33,463,000.00 | $41,486,000.00 | $49,183,000.00 | $58,540,000.00 | $61,855,000.00 | $61,036,000.00 | $68,620,000.00 | $70,178,000.00 | $72,748,000.00 | $75,983,000.00 | $82,042,000.00 | $88,683,000.00 | $86,700,000.00 | $85,338,000.00 | $84,067,000.00 | $87,935,000.00 | $77,320,000.00 | $66,872,000.00 | $70,145,000.00 | $84,648,000.00 | $74,115,000.00 | $67,147,000.00 | $77,567,000.00 | $75,937,000.00 | $75,384,000.00 | $76,709,000.00 | $90,963,000.00 | $83,603,000.00 | -- | -- | -- | $68,486,000.00 | -- | -- |
| Property Plant and Equipement | $24,492,000.00 | $25,272,000.00 | $23,376,000.00 | $22,133,000.00 | $21,879,000.00 | $21,252,000.00 | $21,365,000.00 | $20,941,000.00 | $20,712,000.00 | $20,581,000.00 | $21,201,000.00 | $21,982,000.00 | $24,114,000.00 | $24,544,000.00 | $23,695,000.00 | $22,256,000.00 | $21,126,000.00 | $20,352,000.00 | $18,922,000.00 | $17,470,000.00 | $16,646,000.00 | $15,890,000.00 | $14,552,000.00 | $15,259,000.00 | $15,621,000.00 | $16,147,000.00 | $17,119,000.00 | $19,346,000.00 | $18,459,000.00 | $16,610,000.00 | $15,663,000.00 | $15,258,000.00 | $15,108,000.00 | $15,255,000.00 | $15,495,000.00 | $16,001,000.00 | $16,233,000.00 | $16,066,000.00 | $16,290,000.00 | $17,506,000.00 | $17,959,000.00 | $18,612,000.00 | $14,949,000.00 | $13,469,000.00 | $12,300,000.00 | $11,158,000.00 | $10,539,000.00 | $9,192,000.00 | $8,850,000.00 | $8,726,000.00 | -- | -- | -- | $5,674,000.00 | -- | -- |
| Intangible Assets Net | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | $31,800,000.00 | $31,800,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $39,000,000.00 | $45,414,000.00 | $45,737,000.00 | $47,440,000.00 | $48,002,000.00 | $48,561,000.00 | $49,120,000.00 | $49,812,000.00 | $60,647,000.00 | $62,756,000.00 | $65,292,000.00 | $68,675,000.00 | $73,075,000.00 | $76,282,000.00 | $81,345,000.00 | $85,936,000.00 | $90,809,000.00 | $94,942,000.00 | $84,905,000.00 | -- | -- | -- | $62,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $128,100,000.00 | $133,700,000.00 | $133,400,000.00 | $131,132,000.00 | $152,082,000.00 | $152,305,000.00 | $156,059,000.00 | $151,949,000.00 | $153,823,000.00 | $155,382,000.00 | $154,000,000.00 | $155,348,000.00 | $156,174,000.00 | $173,216,000.00 | $170,791,000.00 | $176,641,000.00 | $174,790,000.00 | $172,406,000.00 | $171,745,000.00 | $174,640,000.00 | $191,964,000.00 | $196,486,000.00 | $198,598,000.00 | $235,445,000.00 | $239,185,000.00 | $234,751,000.00 | $239,256,000.00 | $243,198,000.00 | $247,690,000.00 | $244,833,000.00 | $230,190,000.00 | $212,506,000.00 | $198,950,000.00 | $198,921,000.00 | $202,944,000.00 | $184,714,000.00 | $177,133,000.00 | $177,916,000.00 | $176,365,000.00 | -- | -- | -- | $176,406,000.00 | -- | -- |
| Other Assets | $4,051,000.00 | $4,100,000.00 | $3,998,000.00 | $4,150,000.00 | $4,017,000.00 | $3,854,000.00 | $3,374,000.00 | $3,200,000.00 | $2,087,000.00 | $1,853,000.00 | $1,590,000.00 | $1,542,000.00 | $1,750,000.00 | $1,647,000.00 | $1,381,000.00 | $1,115,000.00 | $824,000.00 | $2,604,000.00 | $2,563,000.00 | $2,553,000.00 | $2,555,000.00 | $2,591,000.00 | $2,498,000.00 | $2,501,000.00 | $4,075,000.00 | $4,034,000.00 | $2,584,000.00 | $2,073,000.00 | $2,080,000.00 | $2,136,000.00 | $646,000.00 | $650,000.00 | $649,000.00 | $785,000.00 | $645,000.00 | $704,000.00 | $789,000.00 | $926,000.00 | $874,000.00 | $822,000.00 | $874,000.00 | $601,000.00 | $456,000.00 | $416,000.00 | $326,000.00 | $358,000.00 | $583,000.00 | $278,000.00 | $306,000.00 | $256,000.00 | -- | -- | -- | $238,000.00 | -- | -- |
| Total Assets | $231,903,000.00 | $225,202,000.00 | $219,737,000.00 | $223,712,000.00 | $233,009,000.00 | $226,704,000.00 | $222,786,000.00 | $226,221,000.00 | $228,419,000.00 | $221,578,000.00 | $219,183,000.00 | $223,001,000.00 | $245,307,000.00 | $240,987,000.00 | $253,145,000.00 | $282,273,000.00 | $287,728,000.00 | $278,321,000.00 | $258,680,000.00 | $267,334,000.00 | $275,576,000.00 | $258,385,000.00 | $251,405,000.00 | $261,533,000.00 | $295,022,000.00 | $295,718,000.00 | $306,004,000.00 | $305,608,000.00 | $310,444,000.00 | $310,095,000.00 | $313,785,000.00 | $344,780,000.00 | $357,348,000.00 | $368,935,000.00 | $408,311,000.00 | $415,720,000.00 | $413,587,000.00 | $427,247,000.00 | $426,260,000.00 | $425,199,000.00 | $430,346,000.00 | $420,641,000.00 | $371,119,000.00 | $339,984,000.00 | $350,824,000.00 | $354,230,000.00 | $334,500,000.00 | $318,139,000.00 | $333,508,000.00 | $326,378,000.00 | -- | -- | -- | $318,722,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,318,000.00 | $117,660,000.00 | $116,649,000.00 | $123,236,000.00 | $131,757,000.00 | $120,465,000.00 | $117,452,000.00 | $118,116,000.00 | $120,214,000.00 | $105,216,000.00 | $99,024,000.00 | $95,503,000.00 | $115,877,000.00 | $113,417,000.00 | $128,028,000.00 | $133,008,000.00 | $138,129,000.00 | $117,126,000.00 | $105,395,000.00 | $116,030,000.00 | $126,761,000.00 | $113,030,000.00 | $107,469,000.00 | $119,088,000.00 | $149,871,000.00 | $163,077,000.00 | $187,688,000.00 | $191,801,000.00 | $202,793,000.00 | $206,212,000.00 | $211,449,000.00 | $224,335,000.00 | $229,729,000.00 | $231,886,000.00 | $234,489,000.00 | $238,849,000.00 | $239,796,000.00 | $249,449,000.00 | $254,092,000.00 | $257,272,000.00 | $262,727,000.00 | $252,829,000.00 | $183,147,000.00 | $144,705,000.00 | $157,858,000.00 | $163,592,000.00 | $144,006,000.00 | $120,190,000.00 | $123,830,000.00 | $117,162,000.00 | -- | -- | -- | $140,495,000.00 | -- | -- |
| Long Term Debt | $41,000,000.00 | -- | $40,000,000.00 | $43,000,000.00 | $46,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $32,767,000.00 | $22,730,000.00 | $17,693,000.00 | $15,656,000.00 | $19,619,000.00 | $19,583,000.00 | $36,546,000.00 | $36,509,000.00 | $36,472,000.00 | $9,435,000.00 | $7,398,000.00 | $9,362,000.00 | $16,325,000.00 | $17,288,000.00 | $16,596,000.00 | $18,547,000.00 | $37,499,000.00 | $41,450,000.00 | $68,402,000.00 | $69,922,000.00 | $76,841,000.00 | $84,760,000.00 | $90,679,000.00 | $97,598,000.00 | $99,517,000.00 | $101,000,000.00 | $101,625,000.00 | $104,250,000.00 | $104,875,000.00 | $110,500,000.00 | $113,125,000.00 | $116,750,000.00 | $121,375,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-61,000.00 | $-83,000.00 | $-70,000.00 | $-325,000.00 | $-331,000.00 | $-481,000.00 | $-311,000.00 | $-111,000.00 | $-53,000.00 | $-61,000.00 | -- | -- | $-28,222,000.00 | $-28,519,000.00 | $-30,599,000.00 | $-33,318,000.00 | $-33,113,000.00 | $-29,248,000.00 | $-33,360,000.00 | $-31,497,000.00 | $-29,820,000.00 | $-31,236,000.00 | $-29,761,000.00 | $-28,867,000.00 | $-25,008,000.00 | $-27,330,000.00 | $-27,623,000.00 | $-29,405,000.00 | $-31,671,000.00 | $-32,276,000.00 | $-29,325,000.00 | $-27,104,000.00 | $-21,887,000.00 | $-20,468,000.00 | $-18,079,000.00 | $-14,104,000.00 | $-18,413,000.00 | $-13,906,000.00 | $-9,577,000.00 | $-5,818,000.00 | $-7,200,000.00 | $-6,114,000.00 | $-9,938,000.00 | $-14,351,000.00 | $-14,076,000.00 | $-9,294,000.00 | $-9,296,000.00 | $-11,451,000.00 | $-9,968,000.00 | $-12,052,000.00 | -- | -- | -- | $-12,035,000.00 | $-10,013,000.00 | -- |
| Accumulated Deficit | $30,716,000.00 | $32,228,000.00 | $30,080,000.00 | $29,070,000.00 | $29,197,000.00 | $28,405,000.00 | $26,054,000.00 | $26,980,000.00 | $25,530,000.00 | $24,229,000.00 | $23,997,000.00 | $26,431,000.00 | $56,642,000.00 | $53,971,000.00 | $51,976,000.00 | $79,298,000.00 | $77,436,000.00 | $83,986,000.00 | $80,465,000.00 | $76,084,000.00 | $73,023,000.00 | $71,435,000.00 | $68,490,000.00 | $67,559,000.00 | $67,764,000.00 | $59,776,000.00 | $48,018,000.00 | $46,960,000.00 | $45,138,000.00 | $44,078,000.00 | $38,600,000.00 | $55,441,000.00 | $50,587,000.00 | $49,476,000.00 | $77,725,000.00 | $71,214,000.00 | $65,536,000.00 | $60,444,000.00 | $53,928,000.00 | $44,435,000.00 | $37,227,000.00 | $32,832,000.00 | $38,692,000.00 | $31,634,000.00 | $23,661,000.00 | $16,586,000.00 | $7,573,000.00 | $-3,428,000.00 | $-12,882,000.00 | $-21,501,000.00 | -- | -- | -- | $-55,601,000.00 | -- | -- |
| Total Stockholders' Equity | $106,585,000.00 | $107,542,000.00 | $103,088,000.00 | $100,476,000.00 | $101,252,000.00 | $106,239,000.00 | $105,334,000.00 | $108,105,000.00 | $108,205,000.00 | $116,362,000.00 | $120,159,000.00 | $127,498,000.00 | $129,430,000.00 | $127,570,000.00 | $125,117,000.00 | $149,265,000.00 | $149,599,000.00 | $161,195,000.00 | $153,285,000.00 | $151,304,000.00 | $148,815,000.00 | $145,355,000.00 | $143,936,000.00 | $142,445,000.00 | $145,151,000.00 | $132,641,000.00 | $118,316,000.00 | $113,807,000.00 | $107,651,000.00 | $103,883,000.00 | $102,336,000.00 | $120,445,000.00 | $127,619,000.00 | $138,613,000.00 | $173,822,000.00 | $176,871,000.00 | $173,791,000.00 | $177,798,000.00 | $172,168,000.00 | $167,927,000.00 | $167,619,000.00 | $167,812,000.00 | $187,972,000.00 | $195,279,000.00 | $192,966,000.00 | $190,638,000.00 | $190,494,000.00 | $197,949,000.00 | $209,678,000.00 | $209,216,000.00 | -- | -- | -- | $178,227,000.00 | $148,620,000.00 | $123,506,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,903,000.00 | $225,202,000.00 | $219,737,000.00 | $223,712,000.00 | $233,009,000.00 | $226,704,000.00 | $222,786,000.00 | $226,221,000.00 | $228,419,000.00 | $221,578,000.00 | $219,183,000.00 | $223,001,000.00 | $245,307,000.00 | $240,987,000.00 | $253,145,000.00 | $282,273,000.00 | $287,728,000.00 | $278,321,000.00 | $258,680,000.00 | $267,334,000.00 | $275,576,000.00 | $258,385,000.00 | $251,405,000.00 | $261,533,000.00 | $295,022,000.00 | $295,718,000.00 | $306,004,000.00 | $305,608,000.00 | $310,444,000.00 | $310,095,000.00 | $313,785,000.00 | $344,780,000.00 | $357,348,000.00 | $368,935,000.00 | $408,311,000.00 | $415,720,000.00 | $413,587,000.00 | $427,247,000.00 | $426,260,000.00 | $425,199,000.00 | $430,346,000.00 | $420,641,000.00 | $371,119,000.00 | $339,984,000.00 | $350,824,000.00 | $354,230,000.00 | $334,500,000.00 | $318,139,000.00 | $333,508,000.00 | $326,378,000.00 | -- | -- | -- | $318,722,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $36,025,000.00 | $151,878,000.00 | $114,591,000.00 | $38,538,000.00 | $38,620,000.00 | $149,680,000.00 | $38,527,000.00 | $71,391,000.00 | $34,334,000.00 | $119,903,000.00 | $30,758,000.00 | $55,397,000.00 | $32,633,000.00 | $136,878,000.00 | $33,250,000.00 | $33,784,000.00 | $36,633,000.00 | $149,370,000.00 | $37,176,000.00 | $74,479,000.00 | $37,120,000.00 | $161,570,000.00 | $38,917,000.00 | $84,666,000.00 | $43,071,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,766,000.00 | $67,615,000.00 | $66,544,000.00 | $60,690,000.00 | $58,000,000.00 | $53,000,000.00 | $52,000,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,877,000.00 | -- | $4,971,000.00 | $4,956,000.00 | $4,912,000.00 | -- | $4,561,000.00 | $8,280,000.00 | $4,099,000.00 | -- | $11,086,000.00 | $7,295,000.00 | $4,310,000.00 | -- | $12,584,000.00 | $4,159,000.00 | $4,176,000.00 | -- | $4,250,000.00 | $3,916,000.00 | $3,825,000.00 | -- | $4,424,000.00 | $9,906,000.00 | $5,157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,798,000.00 | $17,777,000.00 | $13,284,000.00 | $8,852,000.00 | $4,694,000.00 | $17,674,000.00 | $12,982,000.00 | $8,302,000.00 | $3,942,000.00 | $16,020,000.00 | $4,056,000.00 | $7,112,000.00 | $4,184,000.00 | $16,470,000.00 | $4,029,000.00 | $3,774,000.00 | $4,165,000.00 | $17,216,000.00 | $4,121,000.00 | $8,587,000.00 | $4,196,000.00 | $20,212,000.00 | $15,811,000.00 | $5,129,000.00 | $5,463,000.00 | $24,984,000.00 | $6,423,000.00 | $6,356,000.00 | $6,451,000.00 | $25,714,000.00 | $19,323,000.00 | $13,305,000.00 | $7,060,000.00 | $29,863,000.00 | $7,938,000.00 | $7,055,000.00 | $7,089,000.00 | $26,087,000.00 | $6,487,000.00 | $12,767,000.00 | $6,403,000.00 | $22,437,000.00 | $16,253,000.00 | $10,656,000.00 | $5,433,000.00 | $16,225,000.00 | $10,250,000.00 | $6,376,000.00 | $3,162,000.00 | $10,316,000.00 | $2,602,000.00 | $2,373,000.00 | $2,495,000.00 | $6,747,000.00 | $3,866,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,589,000.00 | -- | -- | -- | $31,441,000.00 | $61,828,000.00 | $31,331,000.00 | $41,883,000.00 | $33,320,000.00 | $31,903,000.00 | $33,057,000.00 | $33,528,000.00 | $153,247,000.00 | $37,085,000.00 | $39,686,000.00 | $40,861,000.00 | $48,898,000.00 | $49,886,000.00 | $48,398,000.00 | $47,895,000.00 | $46,591,000.00 | $72,156,000.00 | $49,188,000.00 | $55,644,000.00 | $89,338,000.00 | $54,180,000.00 | $55,286,000.00 | $54,610,000.00 | $55,458,000.00 | $54,183,000.00 | $53,556,000.00 | $52,814,000.00 | $64,000,000.00 | $41,000,000.00 | $39,000,000.00 | $39,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,969,000.00 | $6,288,000.00 | $2,785,000.00 | $-29,000.00 | $573,000.00 | $5,560,000.00 | $2,751,000.00 | $1,533,000.00 | $628,000.00 | $-1,752,000.00 | $-1,911,000.00 | $304,000.00 | $498,000.00 | $1,770,000.00 | $-28,578,000.00 | $2,453,000.00 | $-5,250,000.00 | $17,025,000.00 | $5,273,000.00 | $7,357,000.00 | $3,592,000.00 | $11,692,000.00 | $9,386,000.00 | $1,070,000.00 | $6,849,000.00 | $12,030,000.00 | $2,538,000.00 | $4,002,000.00 | $4,295,000.00 | $8,347,000.00 | $-16,083,000.00 | $8,485,000.00 | $2,642,000.00 | $6,355,000.00 | $30,634,000.00 | $10,516,000.00 | $9,160,000.00 | $46,604,000.00 | $13,432,000.00 | $20,864,000.00 | $7,876,000.00 | $-5,550,000.00 | $11,516,000.00 | $24,156,000.00 | $11,455,000.00 | $58,896,000.00 | $14,707,000.00 | $15,679,000.00 | $13,895,000.00 | $54,947,000.00 | $14,999,000.00 | $12,475,000.00 | $10,767,000.00 | $32,158,000.00 | $26,541,000.00 | -- |
| Loss Before Income Taxes | $757,000.00 | $3,622,000.00 | $911,000.00 | $-804,000.00 | $-54,000.00 | $3,597,000.00 | $-938,000.00 | $1,288,000.00 | $538,000.00 | $-1,031,000.00 | $-1,145,000.00 | $1,861,000.00 | $2,818,000.00 | $-32,434,000.00 | $-28,852,000.00 | $-5,143,000.00 | $-7,435,000.00 | $16,324,000.00 | $5,085,000.00 | $3,546,000.00 | $3,487,000.00 | $9,602,000.00 | $7,974,000.00 | $557,000.00 | $6,294,000.00 | $19,397,000.00 | $1,362,000.00 | $3,197,000.00 | $3,489,000.00 | $-119,000.00 | $-16,985,000.00 | $9,403,000.00 | $1,755,000.00 | $3,041,000.00 | $10,134,000.00 | $18,026,000.00 | $8,325,000.00 | $42,849,000.00 | $31,292,000.00 | $11,804,000.00 | $6,975,000.00 | $27,295,000.00 | $11,143,000.00 | $12,604,000.00 | $11,089,000.00 | $56,838,000.00 | $14,396,000.00 | $28,261,000.00 | $13,590,000.00 | $53,489,000.00 | $37,214,000.00 | $12,164,000.00 | $10,347,000.00 | $27,718,000.00 | $21,381,000.00 | -- |
| Earnings Per Share Basic | $-0.03 | $0.08 | $0.03 | $0.01 | $0.01 | $0.09 | $0.04 | $0.03 | $0.03 | $-0.64 | $-0.05 | $-0.58 | $0.06 | $0.04 | $-0.66 | $0.04 | $-0.13 | $0.26 | $0.19 | $0.06 | $0.03 | $0.15 | $0.09 | $0.07 | $0.07 | $0.33 | $0.02 | $0.07 | $0.03 | $-0.11 | $-0.22 | $0.10 | $0.02 | $-0.56 | $0.33 | $0.11 | $0.10 | $0.53 | $0.18 | $0.22 | $0.08 | $-0.11 | $0.39 | $0.26 | $0.12 | $0.62 | $0.18 | $0.15 | $0.13 | $0.52 | $0.36 | $0.12 | $0.10 | $0.30 | $0.22 | -- |
| Weighted Average Shares Basic | 44,210,000 | 43,571,000 | 43,582,000 | 43,672,000 | 43,886,000 | 44,274,000 | 44,190,000 | 44,692,000 | 44,702,000 | 46,333,000 | 46,740,000 | 47,111,000 | 46,993,000 | 48,278,000 | 47,955,000 | 48,427,000 | 49,134,000 | 48,739,000 | 48,668,000 | 48,918,000 | 48,103,000 | 48,520,000 | 48,780,000 | 48,722,000 | 48,258,000 | 47,908,000 | 47,858,000 | 47,775,000 | 47,596,000 | 48,319,000 | 47,719,000 | 49,034,000 | 49,451,000 | 51,402,000 | 51,792,000 | 51,753,000 | 52,267,000 | 52,328,000 | 52,089,000 | 52,688,000 | 53,105,000 | 56,473,000 | 57,324,000 | 57,833,000 | 57,529,000 | 61,192,000 | 59,907,000 | 63,379,000 | 64,118,000 | 65,809,000 | 66,447,000 | 66,210,000 | 65,342,000 | 62,665,000 | 62,266,000 | -- |
| Earnings Per Share Diluted | $-0.03 | $0.08 | $0.02 | $0.01 | $0.01 | $0.09 | $-0.02 | $0.06 | $0.03 | -- | $-0.64 | $-0.56 | $0.05 | $-0.62 | $-0.57 | $-0.10 | $-0.13 | $0.24 | $0.08 | $0.06 | $0.03 | $0.14 | $0.09 | $0.07 | $0.07 | $0.24 | $0.09 | $0.07 | $0.03 | $0.11 | $-0.35 | $0.12 | $0.02 | $-0.21 | $0.12 | $0.20 | $0.09 | $0.12 | $0.39 | $0.13 | $0.08 | $-0.11 | $0.37 | $0.13 | $0.12 | $0.15 | $0.17 | $0.14 | $0.13 | $0.49 | $0.13 | $0.11 | $0.09 | $0.28 | $0.20 | -- |
| Weighted Average Shares Diluted | 44,210,000 | 44,496,000 | 44,579,000 | 43,460,000 | 45,240,000 | 46,533,000 | 44,190,000 | 46,961,000 | 47,170,000 | 46,333,000 | 46,740,000 | 48,854,000 | 48,606,000 | 48,278,000 | 47,955,000 | 49,691,000 | 49,134,000 | 51,633,000 | 51,598,000 | 51,139,000 | 50,330,000 | 49,605,000 | 50,390,000 | 49,406,000 | 48,974,000 | 48,230,000 | 48,502,000 | 48,308,000 | 48,136,000 | 48,319,000 | 48,596,000 | 49,850,000 | 50,460,000 | 51,402,000 | 52,230,000 | 52,965,000 | 54,292,000 | 54,410,000 | 54,545,000 | 54,774,000 | 55,376,000 | 59,476,000 | 59,505,000 | 61,002,000 | 61,097,000 | 64,604,000 | 65,636,000 | 66,875,000 | 67,371,000 | 70,053,000 | 70,157,000 | 70,408,000 | 70,092,000 | 67,926,000 | 66,074,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- |
| Common Stock Shares Outstanding | 48,029,000 | 46,875,000 | 46,689,000 | 47,100,000 | 48,117,000 | 47,367,000 | 48,003,000 | 48,525,000 | 49,211,000 | 48,756,000 | 49,868,000 | 51,440,000 | 52,160,000 | 51,220,000 | 52,694,000 | 52,935,000 | 54,077,000 | 53,918,000 | 54,047,000 | -- | 54,945,000 | 53,422,000 | 53,188,000 | 53,743,000 | 51,708,000 | 50,480,000 | 50,265,000 | 50,417,000 | 50,603,000 | 49,591,000 | 50,144,000 | 50,202,000 | 52,061,000 | 52,622,000 | 53,151,000 | 54,098,000 | 54,961,000 | 54,142,000 | 53,591,000 | 53,682,000 | 54,753,000 | 54,634,000 | 57,102,000 | 59,124,000 | 59,875,000 | 58,958,000 | 59,990,000 | 62,698,000 | 64,674,000 | 65,070,000 | -- | -- | -- | 64,876,000 | -- | -- |
| Common Stock Value | $807,000.00 | $789,000.00 | $787,000.00 | $789,000.00 | $790,000.00 | $766,000.00 | $764,000.00 | $761,000.00 | $762,000.00 | $738,000.00 | $735,000.00 | $733,000.00 | $735,000.00 | $714,000.00 | $714,000.00 | $712,000.00 | $710,000.00 | $696,000.00 | $693,000.00 | $700,000.00 | $697,000.00 | $876,000.00 | $866,000.00 | $868,000.00 | $846,000.00 | $831,000.00 | $829,000.00 | $830,000.00 | $832,000.00 | $820,000.00 | $820,000.00 | $816,000.00 | $820,000.00 | $807,000.00 | $802,000.00 | $800,000.00 | $794,000.00 | $774,000.00 | $761,000.00 | $752,000.00 | $746,000.00 | $734,000.00 | $732,000.00 | $727,000.00 | $725,000.00 | $710,000.00 | $707,000.00 | $707,000.00 | $704,000.00 | $694,000.00 | -- | -- | -- | $660,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |