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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,249,000.00 | $24,114,000.00 | $26,632,000.00 | $28,676,000.00 | $20,846,000.00 | $27,621,000.00 | $33,579,000.00 | $24,054,000.00 | $27,806,000.00 | $16,898,000.00 | $49,081,000.00 | $61,607,000.00 | -- | $10,395,000.00 | $1,164,663.00 | $1,285,381.00 | $33,009.00 | -- | -- |
| Accounts Receivable Net Current | $68,181,000.00 | $70,475,000.00 | $66,472,000.00 | $66,653,000.00 | $69,420,000.00 | $72,112,000.00 | $72,997,000.00 | $76,088,000.00 | $72,205,000.00 | $56,423,000.00 | $54,281,000.00 | $49,112,000.00 | -- | $55,031,000.00 | -- | -- | -- | -- | -- |
| Inventory | $216,803,000.00 | $217,047,000.00 | $218,397,000.00 | $218,975,000.00 | $228,830,000.00 | $228,074,000.00 | $193,509,000.00 | $195,976,000.00 | $191,837,000.00 | $111,699,000.00 | $103,546,000.00 | $108,785,000.00 | -- | $121,129,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,624,000.00 | $7,716,000.00 | $8,979,000.00 | $10,530,000.00 | $11,849,000.00 | $10,356,000.00 | $20,068,000.00 | $16,632,000.00 | $11,807,000.00 | $5,045,000.00 | $5,134,000.00 | $3,063,000.00 | -- | $7,283,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $314,857,000.00 | $319,352,000.00 | $320,480,000.00 | $324,834,000.00 | $330,945,000.00 | $338,163,000.00 | $320,153,000.00 | $312,750,000.00 | $303,655,000.00 | $190,065,000.00 | $212,042,000.00 | $222,567,000.00 | $686,864.00 | $193,838,000.00 | $1,229,003.00 | $1,358,912.00 | -- | -- | -- |
| Property Plant and Equipement | $54,630,000.00 | $55,302,000.00 | $57,313,000.00 | $58,092,000.00 | $55,900,000.00 | $57,087,000.00 | $53,860,000.00 | $52,544,000.00 | $49,752,000.00 | $47,285,000.00 | $41,398,000.00 | $21,927,000.00 | -- | $20,340,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $231,189,000.00 | $237,149,000.00 | $241,923,000.00 | $245,376,000.00 | $245,809,000.00 | $253,484,000.00 | $271,472,000.00 | $277,912,000.00 | $283,845,000.00 | $184,527,000.00 | $144,809,000.00 | $157,309,000.00 | -- | $251,243,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $192,506,000.00 | $194,595,000.00 | $194,521,000.00 | $193,139,000.00 | $233,578,000.00 | $237,238,000.00 | $241,154,000.00 | $241,717,000.00 | $236,895,000.00 | $153,537,000.00 | $124,874,000.00 | $131,109,000.00 | -- | $130,870,000.00 | -- | -- | -- | $130,870,000.00 | -- |
| Other Assets | $10,486,000.00 | $9,742,000.00 | $8,985,000.00 | $8,785,000.00 | $9,346,000.00 | $9,335,000.00 | $8,278,000.00 | $7,072,000.00 | $6,926,000.00 | $6,260,000.00 | $3,772,000.00 | $2,860,000.00 | -- | $2,192,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $825,391,000.00 | $840,112,000.00 | $840,266,000.00 | $849,003,000.00 | $900,323,000.00 | $920,678,000.00 | $918,809,000.00 | $914,366,000.00 | $902,301,000.00 | $596,538,000.00 | $540,296,000.00 | $552,410,000.00 | $306,028,728.00 | $305,392,570.00 | $304,231,566.00 | $302,736,695.00 | $160,286.00 | -- | -- |
| Accounts Payable | $51,201,000.00 | $53,258,000.00 | $50,145,000.00 | $47,002,000.00 | $50,872,000.00 | $57,624,000.00 | $41,968,000.00 | $34,176,000.00 | $36,915,000.00 | $25,200,000.00 | $21,643,000.00 | $21,858,000.00 | -- | $26,240,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $577,713,000.00 | $584,277,000.00 | $579,721,000.00 | $574,452,000.00 | $585,270,000.00 | $591,334,000.00 | $605,277,000.00 | $612,218,000.00 | $611,516,000.00 | $287,692,000.00 | $233,075,000.00 | $244,234,000.00 | $11,756,679.00 | $11,299,781.00 | $11,295,000.00 | $11,293,938.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $435,922,000.00 | -- | -- | -- | -- | -- | $179,662,000.00 | -- | $140,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,707,000.00 | $1,635,000.00 | $3,362,000.00 | $-1,042,000.00 | $-20,872,000.00 | $-7,371,000.00 | $8,446,000.00 | $11,843,000.00 | $6,567,000.00 | $8,605,000.00 | $3,145,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-115,932,000.00 | $-110,502,000.00 | $-104,985,000.00 | $-85,188,000.00 | $-24,905,000.00 | $-22,384,000.00 | $-26,043,000.00 | $-34,849,000.00 | $-38,544,000.00 | $-25,442,000.00 | $-20,345,000.00 | $-17,208,000.00 | $4,111,404.00 | $3,932,144.00 | $2,775,921.00 | $1,282,112.00 | $-15,517.00 | -- | -- |
| Total Stockholders' Equity | $247,678,000.00 | $255,835,000.00 | $260,545,000.00 | $274,551,000.00 | $315,053,000.00 | $329,344,000.00 | $313,532,000.00 | $302,148,000.00 | $290,785,000.00 | $308,846,000.00 | $307,221,000.00 | $308,176,000.00 | $444,997,000.00 | $487,750,000.00 | $474,428,000.00 | $480,754,000.00 | $9,483.00 | -- | $499,136,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $825,391,000.00 | $840,112,000.00 | $840,266,000.00 | $849,003,000.00 | $900,323,000.00 | $920,678,000.00 | $918,809,000.00 | $914,366,000.00 | $902,301,000.00 | $596,538,000.00 | $540,296,000.00 | $552,410,000.00 | $306,028,728.00 | $599,851,000.00 | $304,231,566.00 | $302,736,695.00 | $160,286.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,528,000.00 | $65,721,000.00 | $32,341,000.00 | $140,212,000.00 | $111,889,000.00 | $37,314,000.00 | $120,035,000.00 | $77,006,000.00 | $35,651,000.00 | $45,583,000.00 | $20,415,000.00 | $1,770,000.00 | -- | $108,489,000.00 | $82,317,000.00 | $27,669,000.00 | -- | $123,091,000.00 | -- |
| Research and Development | -- | -- | -- | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $76,549,000.00 | $50,323,000.00 | $24,689,000.00 | $99,735,000.00 | $23,566,000.00 | $24,960,000.00 | $85,573,000.00 | $60,735,000.00 | $32,907,000.00 | $44,616,000.00 | $16,827,000.00 | $1,946,000.00 | -- | $65,896,000.00 | $49,020,000.00 | $18,674,000.00 | -- | $74,767,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,661,000.00 | $6,050,000.00 | $3,001,000.00 | $-24,646,000.00 | $6,822,000.00 | $14,755,000.00 | $13,516,000.00 | $2,911,000.00 | $-3,064,000.00 | $-6,106,000.00 | $747,000.00 | $-38,181,000.00 | $-574,939.00 | $-350,881.00 | $24,179,000.00 | $5,945,000.00 | $-15,517.00 | $27,752,000.00 | -- |
| Loss Before Income Taxes | $-21,506,000.00 | $-8,300,000.00 | $-8,300,000.00 | $-52,963,000.00 | $-1,100,000.00 | $2,200,000.00 | $8,361,000.00 | $-16,200,000.00 | $-15,700,000.00 | $-11,055,000.00 | $-1,600,000.00 | $-37,618,000.00 | -- | $28,346,000.00 | $23,200,000.00 | $4,482,000.00 | -- | $26,153,000.00 | -- |
| Earnings Per Share Basic | $-0.73 | $-0.13 | $-0.47 | $-1.42 | $-0.06 | $0.10 | $0.23 | $-0.22 | $-0.31 | $-0.22 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,361,816 | 42,198,060 | 42,054,904 | 41,481,079 | 41,311,366 | 40,973,101 | 38,492,878 | 38,444,590 | 38,430,742 | 38,426,669 | 38,426,669 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.73 | $-0.13 | $-0.47 | $-1.42 | $-0.06 | $0.03 | $0.17 | $-0.22 | $-0.31 | $-0.22 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,361,816 | 42,339,642 | 42,054,904 | 41,481,079 | 41,976,865 | 41,918,403 | 39,865,750 | 38,444,590 | 38,430,742 | 38,426,669 | 38,426,669 | -- | 8,997,643 | 8,410,915 | 8,176,576 | 7,628,568 | 6,525,000 | -- | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,797,861 | 42,462,895 | 42,244,966 | 41,994,355 | 41,977,814 | 41,973,680 | 38,477,723 | 38,455,759 | 38,426,669 | 38,426,669 | 38,426,669 | 38,426,669 | -- | 38,426,669 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |