Please Wait
| Date | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,737,000.00 | $131,976,000.00 | $62,379,000.00 | $34,494,000.00 | $60,190,000.00 | $69,060,000.00 | $64,871,000.00 | $55,200,000.00 | $61,872,000.00 | $69,403,000.00 | $64,283,000.00 | $71,521,000.00 | $67,593,000.00 | $74,933,000.00 | $84,003,000.00 | $100,916,000.00 | $105,149,000.00 | $93,268,000.00 | -- | $95,965,000.00 | $90,988,000.00 | $89,848,000.00 | $74,431,000.00 | $60,103,000.00 | $61,475,000.00 | -- | -- | $32,870,000.00 |
| Accounts Receivable Net Current | $84,873,000.00 | $91,678,000.00 | $101,839,000.00 | $102,150,000.00 | $103,358,000.00 | $107,547,000.00 | $99,320,000.00 | $99,526,000.00 | $90,596,000.00 | $91,508,000.00 | $85,723,000.00 | $79,662,000.00 | $81,234,000.00 | $77,841,000.00 | $77,495,000.00 | $81,127,000.00 | $77,253,000.00 | $76,904,000.00 | -- | $75,831,000.00 | $76,919,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,636,000.00 | $8,154,000.00 | $7,574,000.00 | $7,752,000.00 | $7,997,000.00 | $7,249,000.00 | $6,931,000.00 | $11,433,000.00 | $6,382,000.00 | $6,535,000.00 | $7,642,000.00 | $4,665,000.00 | $4,672,000.00 | $4,960,000.00 | $4,648,000.00 | $4,676,000.00 | $4,468,000.00 | $4,790,000.00 | -- | $5,515,000.00 | $4,291,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,214,000.00 | $24,829,000.00 | $22,925,000.00 | $22,268,000.00 | $27,026,000.00 | $31,710,000.00 | $26,488,000.00 | $28,127,000.00 | $20,608,000.00 | $20,338,000.00 | $24,478,000.00 | $24,998,000.00 | $17,133,000.00 | $23,150,000.00 | $18,217,000.00 | $18,498,000.00 | $12,951,000.00 | $14,977,000.00 | -- | $19,507,000.00 | $18,863,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $263,543,000.00 | $329,518,000.00 | $252,683,000.00 | $220,014,000.00 | $212,435,000.00 | $230,079,000.00 | $198,134,000.00 | $194,863,000.00 | $184,764,000.00 | $192,497,000.00 | $189,961,000.00 | $187,591,000.00 | $178,703,000.00 | $191,138,000.00 | $193,778,000.00 | $210,380,000.00 | $204,477,000.00 | $190,083,000.00 | -- | $199,479,000.00 | $193,747,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $156,210,000.00 | $161,281,000.00 | $179,979,000.00 | $180,268,000.00 | $168,346,000.00 | $167,621,000.00 | $168,682,000.00 | $168,537,000.00 | $166,890,000.00 | $165,495,000.00 | $167,338,000.00 | $170,118,000.00 | $165,132,000.00 | $160,887,000.00 | -- | $151,204,000.00 | $142,701,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,871,000.00 | $24,078,000.00 | $24,279,000.00 | $24,486,000.00 | $24,695,000.00 | $24,912,000.00 | $25,116,000.00 | $24,628,000.00 | $24,811,000.00 | $24,966,000.00 | $25,182,000.00 | $25,368,000.00 | $25,488,000.00 | $25,638,000.00 | $25,681,000.00 | $25,626,000.00 | $25,943,000.00 | $25,938,000.00 | -- | $25,877,000.00 | $25,662,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $562,242,000.00 | $538,609,000.00 | $538,609,000.00 | $538,609,000.00 | $576,082,000.00 | $578,237,000.00 | $577,812,000.00 | $571,339,000.00 | $570,944,000.00 | $570,946,000.00 | $570,946,000.00 | $573,427,000.00 | $572,702,000.00 | $573,147,000.00 | $573,147,000.00 | $573,147,000.00 | $573,107,000.00 | $569,930,000.00 | -- | $569,315,000.00 | $569,318,000.00 | -- | -- | -- | $566,851,000.00 | -- | -- | -- |
| Other Assets | $32,545,000.00 | $26,009,000.00 | $21,725,000.00 | $18,608,000.00 | $9,067,000.00 | $15,570,000.00 | $14,605,000.00 | $14,745,000.00 | $18,198,000.00 | $19,639,000.00 | $15,013,000.00 | $9,285,000.00 | $8,636,000.00 | $8,885,000.00 | $7,472,000.00 | $6,753,000.00 | $6,593,000.00 | $6,174,000.00 | -- | $6,574,000.00 | $6,850,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,160,201,000.00 | $1,199,699,000.00 | $1,124,046,000.00 | $1,086,791,000.00 | $1,117,945,000.00 | $1,147,423,000.00 | $1,134,177,000.00 | $985,843,000.00 | $967,063,000.00 | $975,669,000.00 | $969,784,000.00 | $964,208,000.00 | $952,419,000.00 | $964,303,000.00 | $967,416,000.00 | $986,024,000.00 | $975,252,000.00 | $953,012,000.00 | -- | $952,449,000.00 | $938,278,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $42,621,000.00 | $47,060,000.00 | $57,253,000.00 | $49,539,000.00 | $58,054,000.00 | $57,648,000.00 | $46,415,000.00 | $59,082,000.00 | $54,023,000.00 | $52,849,000.00 | $40,885,000.00 | $33,421,000.00 | $33,863,000.00 | $28,184,000.00 | $24,605,000.00 | $31,127,000.00 | $23,277,000.00 | $23,515,000.00 | -- | $23,857,000.00 | $22,571,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $107,351,000.00 | $173,614,000.00 | $47,748,000.00 | $37,593,000.00 | $51,914,000.00 | $63,466,000.00 | $64,302,000.00 | $61,116,000.00 | $43,153,000.00 | $48,961,000.00 | $51,954,000.00 | $49,963,000.00 | $43,797,000.00 | $60,663,000.00 | $45,075,000.00 | $45,286,000.00 | $54,031,000.00 | $45,642,000.00 | -- | $31,110,000.00 | $26,788,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $976,233,000.00 | $1,010,219,000.00 | $922,559,000.00 | $875,769,000.00 | $908,850,000.00 | $934,174,000.00 | $902,753,000.00 | $746,833,000.00 | $724,487,000.00 | $733,886,000.00 | $710,319,000.00 | $703,828,000.00 | $697,185,000.00 | $710,241,000.00 | $692,726,000.00 | $709,996,000.00 | $703,653,000.00 | $698,333,000.00 | -- | $790,026,000.00 | $779,357,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $584,902,000.00 | $596,066,000.00 | $629,610,000.00 | $600,110,000.00 | $606,683,000.00 | $623,721,000.00 | $602,637,000.00 | $568,439,000.00 | $562,431,000.00 | $565,493,000.00 | $567,156,000.00 | $569,620,000.00 | $568,899,000.00 | $572,413,000.00 | $569,853,000.00 | $574,662,000.00 | $568,272,000.00 | -- | -- | -- | $692,717,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,760,000.00 | $-2,389,000.00 | $-2,536,000.00 | $-1,619,000.00 | $-1,801,000.00 | $-1,733,000.00 | $-709,000.00 | $76,000.00 | $1,654,000.00 | $1,227,000.00 | $760,000.00 | $-677,000.00 | $-1,447,000.00 | $-1,420,000.00 | $-744,000.00 | $-100,000.00 | $-201,000.00 | $-301,000.00 | -- | $-401,000.00 | $-501,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-187,371,000.00 | $-184,680,000.00 | $-185,475,000.00 | $-178,241,000.00 | $-178,331,000.00 | $-183,108,000.00 | $-174,930,000.00 | $-164,451,000.00 | $-140,003,000.00 | $-142,493,000.00 | $-124,485,000.00 | $-123,789,000.00 | $-124,020,000.00 | $-132,003,000.00 | $-129,897,000.00 | $-128,646,000.00 | $-121,527,000.00 | $-133,597,000.00 | -- | $-124,505,000.00 | $-128,261,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-80,423,000.00 | $-77,278,000.00 | $-86,591,000.00 | $-79,450,000.00 | $-75,762,000.00 | $-81,482,000.00 | $-71,576,000.00 | $-58,970,000.00 | $-73,529,000.00 | $-72,378,000.00 | $-55,413,000.00 | $-56,778,000.00 | $-31,607,000.00 | $-38,284,000.00 | $-37,608,000.00 | $-34,044,000.00 | $-52,341,000.00 | $-61,807,000.00 | -- | $-124,956,000.00 | $-129,193,000.00 | -- | -- | -- | $-134,434,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $151,881,000.00 | $156,353,000.00 | $160,341,000.00 | $163,989,000.00 | $160,439,000.00 | $170,235,000.00 | $173,866,000.00 | $168,881,000.00 | $165,953,000.00 | $168,661,000.00 | $166,109,000.00 | $177,263,000.00 | $175,853,000.00 | $178,421,000.00 | $179,833,000.00 | $179,707,000.00 | $183,604,000.00 | $181,724,000.00 | -- | $179,965,000.00 | $179,903,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,160,201,000.00 | $1,199,699,000.00 | $1,124,046,000.00 | $1,086,791,000.00 | $1,117,945,000.00 | $1,147,423,000.00 | $1,134,177,000.00 | $985,843,000.00 | $967,063,000.00 | $975,669,000.00 | $969,784,000.00 | $964,208,000.00 | $952,419,000.00 | $964,303,000.00 | $967,416,000.00 | $986,024,000.00 | $975,252,000.00 | $953,012,000.00 | -- | $952,449,000.00 | $938,278,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $20,274,000.00 | $29,027,000.00 | $3,241,000.00 | $51,673,000.00 | $18,204,000.00 | $17,629,000.00 | $2,625,000.00 | $55,322,000.00 | $30,049,000.00 | $28,852,000.00 | $21,399,000.00 | $33,931,000.00 | $32,901,000.00 | $27,156,000.00 | $12,470,000.00 | $25,200,000.00 | $30,752,000.00 | $33,733,000.00 | -- | $37,476,000.00 | $42,033,000.00 | $38,688,000.00 | $37,880,000.00 | $32,249,000.00 | $139,334,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $1,034,000.00 | $5,932,000.00 | $5,784,000.00 | $-4,443,000.00 | $19,590,000.00 | $12,388,000.00 | $-10,710,000.00 | $4,095,000.00 | $28,467,000.00 | $29,231,000.00 | $16,801,000.00 | $9,378,000.00 | $87,452,000.00 | $35,945,000.00 | $11,895,000.00 | -- | $25,218,000.00 | $31,272,000.00 | $26,872,000.00 | $26,519,000.00 | $20,787,000.00 | $95,264,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $0.01 | $-0.23 | $-0.68 | $-0.46 | $-0.22 | $-0.35 | $-0.98 | $-0.54 | $-0.60 | $-0.01 | $0.05 | $0.26 | $-0.55 | $-0.40 | $-0.02 | $0.35 | $-0.69 | -- | $0.17 | $0.31 | $0.19 | $0.23 | $0.13 | $0.74 | -- | -- | -- |
| Weighted Average Shares Basic | 32,931,503 | 32,862,637 | 32,459,792 | 32,274,570 | 32,248,791 | 32,275,807 | 32,187,715 | 31,965,844 | 31,912,934 | 31,932,705 | 31,800,553 | 31,081,824 | 31,095,418 | 30,947,304 | 30,907,482 | 28,118,673 | 30,865,350 | 28,406,999 | -- | 22,213,967 | 22,153,451 | 22,134,647 | 22,116,155 | 22,107,409 | 21,930,398 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.22 | $-0.23 | $-0.68 | $-0.46 | $-0.22 | $-0.35 | $-0.98 | $-0.54 | $-0.59 | $-0.01 | $0.05 | $0.24 | $-0.55 | $-0.40 | $-0.28 | $0.34 | $-0.75 | -- | $0.16 | $0.83 | $0.53 | $0.22 | $0.13 | $0.73 | -- | -- | -- |
| Weighted Average Shares Diluted | 32,931,503 | 34,612,591 | 32,459,792 | 32,274,570 | 33,618,723 | 32,275,807 | 32,187,715 | 31,965,844 | 34,578,592 | 31,877,286 | 31,800,553 | 31,081,824 | 33,833,822 | 30,986,689 | 30,907,482 | 28,118,673 | 27,198,297 | 25,344,510 | -- | 22,785,670 | 22,707,874 | 22,773,326 | 22,633,463 | 22,609,455 | 22,332,887 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 29,770,000 | 29,770,000 | -- | -- | -- | -- | 29,770,000 | 27,480,000 | -- |
| Common Stock Shares Outstanding | 34,485,827 | 34,488,565 | 33,736,896 | 32,976,416 | 32,559,776 | 32,560,043 | 32,562,784 | 32,603,846 | 32,514,777 | 32,458,837 | 32,437,507 | 32,034,439 | 31,314,217 | 31,283,812 | 31,143,998 | 30,894,962 | 30,868,050 | 30,845,109 | -- | 22,213,967 | 22,213,967 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $335,000.00 | $208,000.00 | $199,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $197,000.00 | $196,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $193,000.00 | $186,000.00 | $185,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | -- | $98,000.00 | $98,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |