Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,719,000.00 | $64,791,000.00 | $79,750,000.00 | $84,188,000.00 | $73,543,000.00 | $105,644,000.00 | $124,763,000.00 | $152,379,000.00 | $139,400,000.00 | $145,078,000.00 | $170,331,000.00 | $158,549,000.00 | $130,463,000.00 | $111,714,000.00 | $239,609,000.00 | $54,792,000.00 | $66,170,000.00 | $70,406,000.00 | $147,477,000.00 | $69,217,000.00 | $63,406,000.00 | $53,754,000.00 | $45,688,000.00 | $15,873,000.00 | $19,156,000.00 | $8,013,000.00 | $39,446,000.00 | $8,240,000.00 | $9,080,000.00 | $4,104,000.00 | $14,877,000.00 | $42,024,000.00 | $7,396,000.00 | $13,363,000.00 | $14,124,000.00 | $19,541,000.00 | $16,965,000.00 | $15,565,000.00 | $29,464,000.00 | $38,777,000.00 | $17,784,000.00 | $1,737,000.00 | $1,713,000.00 | $1,493,000.00 | $1,319,000.00 | $2,020,000.00 | $1,297,000.00 | $24,105,000.00 | $1,255,000.00 | $816,000.00 | -- | $518,000.00 | $6,113,000.00 |
| Accounts Receivable Net Current | $104,727,000.00 | $115,499,000.00 | $121,112,000.00 | $104,252,000.00 | $125,441,000.00 | $126,253,000.00 | $136,808,000.00 | $133,814,000.00 | $138,270,000.00 | $132,650,000.00 | $118,623,000.00 | $126,389,000.00 | $141,083,000.00 | $149,680,000.00 | $138,045,000.00 | $132,764,000.00 | $120,143,000.00 | $108,000,000.00 | $106,653,000.00 | $98,721,000.00 | $83,771,000.00 | $88,952,000.00 | $96,335,000.00 | $137,967,000.00 | $116,174,000.00 | $116,999,000.00 | $80,454,000.00 | $121,124,000.00 | $105,771,000.00 | $84,959,000.00 | $78,395,000.00 | $47,063,000.00 | $74,370,000.00 | $68,333,000.00 | $62,121,000.00 | $48,725,000.00 | $59,042,000.00 | $61,354,000.00 | $54,516,000.00 | $43,605,000.00 | $60,640,000.00 | $71,303,000.00 | $71,400,000.00 | $69,141,000.00 | $73,836,000.00 | $72,368,000.00 | -- | -- | -- | $70,954,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,401,000.00 | $19,714,000.00 | $10,387,000.00 | $19,350,000.00 | $10,226,000.00 | $8,245,000.00 | $14,658,000.00 | $13,514,000.00 | $12,740,000.00 | $9,969,000.00 | $10,426,000.00 | $11,398,000.00 | $6,505,000.00 | $7,993,000.00 | $8,822,000.00 | $9,148,000.00 | $7,146,000.00 | $7,098,000.00 | $6,935,000.00 | $5,918,000.00 | $7,250,000.00 | $8,379,000.00 | $6,267,000.00 | $3,884,000.00 | $3,959,000.00 | $5,998,000.00 | $4,485,000.00 | $4,520,000.00 | $3,933,000.00 | $4,858,000.00 | $7,644,000.00 | $4,249,000.00 | $6,158,000.00 | $7,168,000.00 | $6,937,000.00 | $4,555,000.00 | $4,795,000.00 | $6,235,000.00 | $6,167,000.00 | $5,754,000.00 | $5,515,000.00 | $7,293,000.00 | $8,602,000.00 | $8,418,000.00 | $7,506,000.00 | $8,137,000.00 | -- | -- | -- | $7,704,000.00 | -- | -- | -- |
| Total Current Assets | $191,847,000.00 | $200,004,000.00 | $211,249,000.00 | $207,790,000.00 | $209,210,000.00 | $240,142,000.00 | $276,229,000.00 | $299,707,000.00 | $290,410,000.00 | $287,697,000.00 | $299,380,000.00 | $296,336,000.00 | $278,051,000.00 | $269,387,000.00 | $386,476,000.00 | $196,704,000.00 | $193,459,000.00 | $185,504,000.00 | $261,065,000.00 | $173,856,000.00 | $154,427,000.00 | $151,085,000.00 | $148,290,000.00 | $157,724,000.00 | $139,289,000.00 | $131,010,000.00 | $133,025,000.00 | $142,524,000.00 | $127,424,000.00 | $102,561,000.00 | $109,424,000.00 | $101,844,000.00 | $96,432,000.00 | $97,372,000.00 | $91,508,000.00 | $81,147,000.00 | $89,128,000.00 | $91,480,000.00 | $97,405,000.00 | $95,394,000.00 | $91,197,000.00 | $87,836,000.00 | $88,051,000.00 | $85,388,000.00 | $88,997,000.00 | $88,861,000.00 | -- | -- | -- | $85,798,000.00 | -- | -- | -- |
| Property Plant and Equipement | $23,872,000.00 | $24,011,000.00 | $20,516,000.00 | $19,607,000.00 | $20,248,000.00 | $17,428,000.00 | $19,073,000.00 | $18,614,000.00 | $18,708,000.00 | $19,749,000.00 | $19,305,000.00 | $14,707,000.00 | $13,791,000.00 | $12,156,000.00 | $11,527,000.00 | $11,428,000.00 | $10,843,000.00 | $10,658,000.00 | $9,453,000.00 | $8,398,000.00 | $7,384,000.00 | $7,489,000.00 | $7,494,000.00 | $7,191,000.00 | $7,049,000.00 | $6,648,000.00 | $5,993,000.00 | $7,634,000.00 | $7,683,000.00 | $8,619,000.00 | $8,187,000.00 | $8,062,000.00 | $8,075,000.00 | $7,695,000.00 | $7,646,000.00 | $6,958,000.00 | $3,897,000.00 | $2,634,000.00 | $2,471,000.00 | $2,502,000.00 | $2,476,000.00 | $2,489,000.00 | $2,852,000.00 | $2,813,000.00 | $2,563,000.00 | $2,490,000.00 | -- | -- | -- | $2,923,000.00 | -- | -- | -- |
| Intangible Assets Net | $90,191,000.00 | $92,000,000.00 | $93,799,000.00 | $68,859,000.00 | $70,604,000.00 | $72,655,000.00 | $76,300,000.00 | $66,332,000.00 | $67,247,000.00 | $71,549,000.00 | $52,873,000.00 | $53,073,000.00 | $55,304,000.00 | $57,079,000.00 | $41,119,000.00 | $36,480,000.00 | $22,531,000.00 | $23,784,000.00 | $26,197,000.00 | $28,090,000.00 | $16,480,000.00 | $16,596,000.00 | $16,243,000.00 | $13,320,000.00 | $14,367,000.00 | $15,413,000.00 | $16,671,000.00 | $17,953,000.00 | $19,280,000.00 | $10,351,000.00 | $10,179,000.00 | $10,946,000.00 | $11,540,000.00 | $10,347,000.00 | $11,043,000.00 | $11,753,000.00 | $8,538,000.00 | $8,762,000.00 | $5,352,000.00 | $5,691,000.00 | $6,030,000.00 | $6,370,000.00 | $6,787,000.00 | $7,206,000.00 | $7,625,000.00 | $8,044,000.00 | $2,273,000.00 | -- | -- | $13,570,000.00 | -- | -- | -- |
| Goodwill | $663,391,000.00 | $663,000,000.00 | $662,981,000.00 | $583,656,000.00 | $583,972,000.00 | $575,205,000.00 | $574,086,000.00 | $497,919,000.00 | $469,476,000.00 | $469,100,000.00 | $286,552,000.00 | $275,433,000.00 | $275,364,000.00 | $275,368,000.00 | $162,016,000.00 | $145,812,000.00 | $135,399,000.00 | $135,442,000.00 | $134,063,000.00 | $133,082,000.00 | $93,090,000.00 | $90,339,000.00 | $91,821,000.00 | $73,906,000.00 | $73,906,000.00 | $73,906,000.00 | $73,851,000.00 | $73,891,000.00 | $73,931,000.00 | $68,844,000.00 | $65,962,000.00 | $66,002,000.00 | $66,088,000.00 | $64,220,000.00 | $64,237,000.00 | $64,324,000.00 | $59,986,000.00 | $60,026,000.00 | $50,416,000.00 | $50,456,000.00 | $50,496,000.00 | $50,536,000.00 | $50,576,000.00 | $50,615,000.00 | $50,655,000.00 | $50,695,000.00 | -- | -- | -- | $63,930,000.00 | $4,272,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,337,000.00 | $404,000.00 | $261,000.00 | $255,000.00 | $269,000.00 | $13,000.00 | $53,000.00 | $93,000.00 | $132,000.00 | $173,000.00 | $212,000.00 | $251,000.00 | $298,000.00 | $347,000.00 | $399,000.00 | $456,000.00 | $513,000.00 | -- | -- | -- | $703,000.00 | -- | -- | -- |
| Total Assets | $1,014,000,000.00 | $1,024,426,000.00 | $1,035,728,000.00 | $928,384,000.00 | $931,083,000.00 | $945,933,000.00 | $987,211,000.00 | $924,915,000.00 | $889,160,000.00 | $892,582,000.00 | $695,431,000.00 | $660,921,000.00 | $644,819,000.00 | $636,748,000.00 | $619,110,000.00 | $408,684,000.00 | $378,923,000.00 | $355,388,000.00 | $430,778,000.00 | $343,426,000.00 | $272,853,000.00 | $267,110,000.00 | $267,901,000.00 | $256,194,000.00 | $238,664,000.00 | $231,030,000.00 | $230,440,000.00 | $242,902,000.00 | $229,218,000.00 | $192,612,000.00 | $195,056,000.00 | $188,015,000.00 | $183,290,000.00 | $180,803,000.00 | $175,347,000.00 | $165,135,000.00 | $162,542,000.00 | $163,934,000.00 | $156,717,000.00 | $155,155,000.00 | $151,350,000.00 | $149,857,000.00 | $152,702,000.00 | $150,510,000.00 | $154,385,000.00 | $154,692,000.00 | -- | -- | -- | $166,924,000.00 | -- | -- | -- |
| Accounts Payable | $22,022,000.00 | $26,183,000.00 | $21,375,000.00 | $20,699,000.00 | $21,758,000.00 | $19,545,000.00 | $21,004,000.00 | $23,167,000.00 | $23,942,000.00 | $23,705,000.00 | $17,270,000.00 | $17,201,000.00 | $17,561,000.00 | $19,641,000.00 | $14,741,000.00 | $13,230,000.00 | $11,506,000.00 | $12,238,000.00 | $6,737,000.00 | $7,094,000.00 | $6,468,000.00 | $4,271,000.00 | $4,910,000.00 | $3,430,000.00 | $5,453,000.00 | $4,486,000.00 | $4,268,000.00 | $4,590,000.00 | $4,275,000.00 | $4,748,000.00 | $4,869,000.00 | $3,507,000.00 | $2,995,000.00 | $3,951,000.00 | $3,613,000.00 | $4,769,000.00 | $3,715,000.00 | $4,633,000.00 | $4,379,000.00 | $5,415,000.00 | $4,818,000.00 | $4,117,000.00 | $4,589,000.00 | $4,929,000.00 | $3,720,000.00 | $5,266,000.00 | -- | -- | -- | $3,304,000.00 | -- | -- | -- |
| Accrued Liabilities | $38,772,000.00 | $33,236,000.00 | $34,952,000.00 | $31,966,000.00 | $34,018,000.00 | $39,557,000.00 | $38,820,000.00 | $35,780,000.00 | $35,717,000.00 | $37,564,000.00 | $33,395,000.00 | $32,674,000.00 | $22,116,000.00 | $22,429,000.00 | $19,133,000.00 | $19,087,000.00 | $17,202,000.00 | $49,204,000.00 | $52,436,000.00 | $45,901,000.00 | $42,153,000.00 | $44,800,000.00 | $46,942,000.00 | $40,590,000.00 | $44,215,000.00 | $42,603,000.00 | $43,929,000.00 | $40,715,000.00 | $41,201,000.00 | $35,082,000.00 | $42,118,000.00 | $39,586,000.00 | $38,295,000.00 | $37,268,000.00 | $41,434,000.00 | $37,438,000.00 | $38,834,000.00 | $41,945,000.00 | $36,401,000.00 | $36,365,000.00 | $35,635,000.00 | $32,717,000.00 | $33,081,000.00 | $29,286,000.00 | $29,410,000.00 | $29,313,000.00 | -- | -- | -- | $26,529,000.00 | -- | -- | -- |
| Total Current Liabilities | $288,857,000.00 | $317,732,000.00 | $351,394,000.00 | $262,033,000.00 | $282,197,000.00 | $331,096,000.00 | $401,433,000.00 | $366,864,000.00 | $345,105,000.00 | $373,906,000.00 | $187,831,000.00 | $166,060,000.00 | $158,011,000.00 | $161,156,000.00 | $149,122,000.00 | $119,343,000.00 | $97,295,000.00 | $79,855,000.00 | $162,968,000.00 | $157,067,000.00 | $92,032,000.00 | $92,030,000.00 | $95,631,000.00 | $88,058,000.00 | $74,096,000.00 | $72,102,000.00 | $79,979,000.00 | $94,584,000.00 | $86,828,000.00 | $50,886,000.00 | $57,331,000.00 | $53,589,000.00 | $52,673,000.00 | $52,847,000.00 | $52,395,000.00 | $45,651,000.00 | $45,995,000.00 | $50,078,000.00 | $43,896,000.00 | $44,887,000.00 | $43,567,000.00 | $55,440,000.00 | $62,092,000.00 | $61,836,000.00 | $67,248,000.00 | $68,251,000.00 | -- | -- | -- | $78,833,000.00 | -- | -- | -- |
| Long Term Debt | -- | $124,132,000.00 | -- | -- | -- | -- | -- | $220,707,000.00 | $194,687,000.00 | $194,872,000.00 | $61,656,000.00 | $59,996,000.00 | $60,068,000.00 | $59,892,000.00 | $60,218,000.00 | $37,186,000.00 | $17,412,000.00 | $17,284,000.00 | $101,209,000.00 | $101,852,000.00 | $42,157,000.00 | $42,959,000.00 | $43,779,000.00 | $44,038,000.00 | $24,428,000.00 | $25,013,000.00 | $24,967,000.00 | $42,464,000.00 | $33,287,000.00 | $2,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,458,000.00 | $22,402,000.00 | $25,527,000.00 | -- | $31,527,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $406,465,000.00 | $403,846,000.00 | $401,064,000.00 | $398,492,000.00 | $395,879,000.00 | $389,267,000.00 | $383,001,000.00 | $376,802,000.00 | $374,383,000.00 | $369,495,000.00 | $366,868,000.00 | $363,248,000.00 | $362,102,000.00 | $359,545,000.00 | $356,889,000.00 | $181,111,000.00 | $178,916,000.00 | $177,683,000.00 | -- | -- | -- | $95,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $318,662,000.00 | $302,832,000.00 | $283,254,000.00 | $267,843,000.00 | $252,991,000.00 | $225,554,000.00 | $202,761,000.00 | $181,233,000.00 | $169,656,000.00 | $149,165,000.00 | $140,716,000.00 | $131,597,000.00 | $124,690,000.00 | $116,032,000.00 | $113,084,000.00 | $108,217,000.00 | $102,699,000.00 | $97,837,000.00 | $91,806,000.00 | $88,260,000.00 | $83,963,000.00 | $79,105,000.00 | $77,029,000.00 | $73,622,000.00 | $70,922,000.00 | $66,663,000.00 | $59,095,000.00 | $57,396,000.00 | $54,796,000.00 | $54,639,000.00 | $51,318,000.00 | $48,431,000.00 | $45,178,000.00 | $43,016,000.00 | $39,093,000.00 | $35,856,000.00 | $33,127,000.00 | $30,773,000.00 | $29,888,000.00 | $27,321,000.00 | $24,889,000.00 | $11,628,000.00 | $7,883,000.00 | $6,086,000.00 | $4,622,000.00 | $3,993,000.00 | -- | -- | -- | $5,974,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $725,143,000.00 | $706,694,000.00 | $684,334,000.00 | $666,351,000.00 | $648,886,000.00 | $614,837,000.00 | $585,778,000.00 | $558,051,000.00 | $544,055,000.00 | $518,676,000.00 | $507,600,000.00 | $494,861,000.00 | $486,808,000.00 | $475,592,000.00 | $469,988,000.00 | $289,341,000.00 | $281,628,000.00 | $275,533,000.00 | $267,810,000.00 | $186,359,000.00 | $180,821,000.00 | $175,080,000.00 | $172,270,000.00 | $168,136,000.00 | $164,568,000.00 | $158,928,000.00 | $150,461,000.00 | $148,318,000.00 | $142,390,000.00 | $141,726,000.00 | $137,725,000.00 | $134,426,000.00 | $130,617,000.00 | $127,956,000.00 | $122,952,000.00 | $119,484,000.00 | $116,547,000.00 | $113,856,000.00 | $112,821,000.00 | $110,268,000.00 | $107,783,000.00 | $94,417,000.00 | $90,610,000.00 | $88,674,000.00 | $87,137,000.00 | $86,441,000.00 | -- | -- | -- | $88,091,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,014,000,000.00 | $1,024,426,000.00 | $1,035,728,000.00 | $928,384,000.00 | $931,083,000.00 | $945,933,000.00 | $987,211,000.00 | $924,915,000.00 | $889,160,000.00 | $892,582,000.00 | $695,431,000.00 | $660,921,000.00 | $644,819,000.00 | $636,748,000.00 | $619,110,000.00 | $408,684,000.00 | $378,923,000.00 | $355,388,000.00 | $430,778,000.00 | $343,426,000.00 | $272,853,000.00 | $267,110,000.00 | $267,901,000.00 | $256,194,000.00 | $238,664,000.00 | $231,030,000.00 | $230,440,000.00 | $242,902,000.00 | $229,218,000.00 | $192,612,000.00 | $195,056,000.00 | $188,015,000.00 | $183,290,000.00 | $180,803,000.00 | $175,347,000.00 | $165,135,000.00 | $162,542,000.00 | $163,934,000.00 | $156,717,000.00 | $155,155,000.00 | $151,350,000.00 | $149,857,000.00 | $152,702,000.00 | $150,510,000.00 | $154,385,000.00 | $154,692,000.00 | -- | -- | -- | $166,924,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,315,000.00 | $131,237,000.00 | $109,448,000.00 | -- | $313,758,000.00 | $103,559,000.00 | $101,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $88,177,000.00 | $339,876,000.00 | $247,463,000.00 | $160,733,000.00 | $78,415,000.00 | $220,970,000.00 | $70,186,000.00 | $67,046,000.00 | $68,810,000.00 | $226,237,000.00 | $56,301,000.00 | $110,832,000.00 | $55,835,000.00 | $179,238,000.00 | $45,176,000.00 | $78,044,000.00 | $37,574,000.00 | $138,276,000.00 | $36,790,000.00 | $63,625,000.00 | $27,905,000.00 | $115,596,000.00 | $84,881,000.00 | $55,828,000.00 | $27,317,000.00 | $28,658,000.00 | $77,438,000.00 | $25,695,000.00 | $24,319,000.00 | $91,323,000.00 | $23,522,000.00 | $45,608,000.00 | $21,926,000.00 | $83,735,000.00 | $21,840,000.00 | $20,580,000.00 | $18,668,000.00 | $18,102,000.00 | $17,226,000.00 | $16,613,000.00 | $15,798,000.00 | $17,537,000.00 | $59,379,000.00 | $20,419,000.00 | $18,641,000.00 | $81,795,000.00 | $21,011,000.00 | $39,164,000.00 | $19,054,000.00 | $79,879,000.00 | -- | $76,612,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $64,532,000.00 | $248,920,000.00 | $184,477,000.00 | $120,586,000.00 | $59,807,000.00 | $57,669,000.00 | $56,673,000.00 | $150,475,000.00 | $100,789,000.00 | $181,730,000.00 | $134,342,000.00 | $45,390,000.00 | $45,174,000.00 | $144,486,000.00 | $38,706,000.00 | $32,757,000.00 | $31,331,000.00 | $113,977,000.00 | $30,802,000.00 | $52,172,000.00 | $23,344,000.00 | $89,357,000.00 | $23,246,000.00 | $42,946,000.00 | $20,356,000.00 | $90,860,000.00 | $24,928,000.00 | $44,968,000.00 | $23,666,000.00 | $75,299,000.00 | $19,238,000.00 | $18,584,000.00 | $18,299,000.00 | $65,664,000.00 | $48,260,000.00 | $31,380,000.00 | $14,898,000.00 | $52,278,000.00 | $12,963,000.00 | $12,633,000.00 | $12,056,000.00 | $48,388,000.00 | $52,110,000.00 | $17,815,000.00 | $17,170,000.00 | $86,000,000.00 | $68,339,000.00 | $17,420,000.00 | $17,048,000.00 | $67,887,000.00 | -- | $64,837,000.00 | -- |
| Loss from Operations | $23,645,000.00 | $90,956,000.00 | $62,986,000.00 | $21,539,000.00 | $18,608,000.00 | $17,516,000.00 | $13,513,000.00 | $17,360,000.00 | $29,218,000.00 | $11,716,000.00 | $32,791,000.00 | $20,268,000.00 | $10,661,000.00 | $14,530,000.00 | $21,236,000.00 | $7,713,000.00 | $6,243,000.00 | $24,299,000.00 | $5,988,000.00 | $11,453,000.00 | $4,561,000.00 | $26,239,000.00 | $5,807,000.00 | $5,921,000.00 | $6,961,000.00 | $7,693,000.00 | $2,495,000.00 | $4,394,000.00 | $653,000.00 | $3,015,000.00 | $13,009,000.00 | $8,725,000.00 | $3,627,000.00 | $5,242,000.00 | $4,961,000.00 | $4,098,000.00 | $3,770,000.00 | $3,476,000.00 | $11,985,000.00 | $7,722,000.00 | $3,742,000.00 | $15,663,000.00 | $7,269,000.00 | $4,075,000.00 | $1,471,000.00 | $-4,205,000.00 | $-12,860,000.00 | $4,696,000.00 | $2,006,000.00 | $11,992,000.00 | -- | $11,775,000.00 | -- |
| Loss Before Income Taxes | $21,310,000.00 | $81,326,000.00 | $55,972,000.00 | $19,499,000.00 | $16,253,000.00 | $15,127,000.00 | $11,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.99 | $3.91 | $2.69 | $1.72 | $0.79 | $1.97 | $0.54 | $0.74 | $1.30 | $2.12 | $0.58 | $1.00 | $0.56 | $1.83 | $0.36 | $0.42 | $0.37 | $0.36 | $0.29 | $0.79 | $0.42 | $1.19 | $0.30 | $0.61 | $0.37 | $1.06 | $0.15 | $0.23 | $0.01 | $1.06 | $0.76 | $0.49 | $0.20 | $0.36 | $0.30 | $0.25 | $0.22 | $0.08 | $1.70 | $0.23 | $1.23 | $0.71 | $0.36 | $0.14 | $0.06 | $-0.18 | $-0.42 | -- | $0.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,063,000 | 15,996,000 | 15,988,000 | 15,975,000 | 15,949,000 | 15,872,000 | 15,811,000 | 15,748,000 | 15,716,000 | 15,596,000 | 15,573,000 | 15,582,000 | 15,519,000 | 15,435,000 | 13,766,000 | 13,019,000 | 12,995,000 | 12,964,000 | 12,179,000 | 11,517,000 | 11,502,000 | 11,470,000 | 11,486,000 | 11,452,000 | 11,434,000 | 11,292,000 | 11,367,000 | 11,361,000 | 11,022,000 | 11,007,000 | 10,978,000 | 10,989,000 | 10,947,000 | 10,900,000 | 10,927,000 | 10,878,000 | 10,850,000 | 10,826,000 | 10,787,000 | 10,785,000 | 10,778,000 | 10,764,000 | 10,761,000 | 10,761,000 | 10,756,000 | 10,752,000 | 10,746,000 | 10,746,000 | 10,746,000 | 10,604,000 | -- | 2,707,000 | -- |
| Earnings Per Share Diluted | $0.97 | $3.83 | $2.63 | $1.69 | $0.78 | $1.94 | $0.53 | $2.00 | $1.28 | $2.08 | $0.57 | $0.98 | $0.54 | $1.77 | $0.35 | $0.77 | $0.36 | $1.41 | $0.28 | $0.36 | $0.42 | $1.17 | $0.29 | $0.60 | $0.37 | $0.66 | $0.15 | $0.23 | $0.01 | $0.29 | $0.26 | $0.29 | $0.19 | $0.35 | $0.75 | $0.25 | $0.21 | $0.08 | $0.23 | $0.22 | $1.23 | $0.71 | $0.17 | $0.19 | $0.06 | $-0.18 | $-0.42 | -- | $0.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,373,000 | 16,311,000 | 16,307,000 | 16,304,000 | 16,297,000 | 16,184,000 | 16,079,000 | 16,030,000 | 16,063,000 | 16,013,000 | 15,934,000 | 15,916,000 | 15,907,000 | 15,881,000 | 13,687,000 | 13,413,000 | 13,381,000 | 13,381,000 | 12,037,000 | 11,838,000 | 11,696,000 | 11,638,000 | 11,616,000 | 11,622,000 | 11,581,000 | 11,494,000 | 11,417,000 | 11,217,000 | 11,178,000 | 11,189,000 | 11,247,000 | 11,212,000 | 11,612,000 | 11,143,000 | 11,154,000 | 11,138,000 | 11,110,000 | 11,075,000 | 11,006,000 | 11,016,000 | 10,845,000 | 10,807,000 | 10,764,000 | 10,785,000 | 10,760,000 | 10,752,000 | 10,746,000 | 10,770,000 | 10,754,000 | 10,606,000 | -- | 2,707,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,370,000 | 16,227,000 | 16,214,000 | 16,214,000 | 16,204,000 | 16,090,000 | 16,068,000 | 15,913,000 | 15,917,000 | 15,617,000 | 15,801,000 | 15,665,000 | 15,660,000 | 15,617,000 | 15,559,000 | 13,219,000 | 13,178,000 | 13,126,000 | 13,097,000 | 11,697,000 | 11,691,000 | 11,632,000 | 11,634,000 | 11,625,000 | 11,628,000 | 11,527,000 | 11,464,000 | 11,455,000 | 11,136,000 | 11,108,000 | 11,108,000 | 11,108,000 | 11,091,000 | 11,010,000 | 10,990,000 | 10,982,000 | 10,953,000 | 10,913,000 | 10,913,000 | 10,898,000 | 10,882,000 | 10,823,000 | 10,818,000 | 10,818,000 | 10,775,000 | 10,775,000 | 10,774,000 | -- | -- | 10,751,000 | -- | -- | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $11,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |