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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $69,432,000.00 | $72,685,000.00 | $68,107,000.00 | $58,360,000.00 | $61,261,000.00 | $57,361,000.00 | $55,704,000.00 | -- | $56,521,000.00 | $52,001,000.00 | $42,230,000.00 | -- | -- | -- | $43,646,000.00 | -- | -- | -- | $55,568,000.00 | -- |
| Inventory | $99,583,000.00 | $95,637,000.00 | $95,759,000.00 | $80,976,000.00 | $82,546,000.00 | $82,777,000.00 | $76,343,000.00 | $69,401,000.00 | $76,630,000.00 | $69,401,000.00 | $71,067,000.00 | -- | -- | -- | $60,923,000.00 | -- | -- | -- | $62,126,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $285,912,000.00 | $294,990,000.00 | $269,328,000.00 | $245,843,000.00 | $236,722,000.00 | $212,335,000.00 | $198,499,000.00 | -- | $175,152,000.00 | $143,657,000.00 | $143,643,000.00 | -- | -- | -- | $117,469,000.00 | -- | -- | -- | $142,865,000.00 | -- |
| Property Plant and Equipement | $46,221,000.00 | $46,718,000.00 | $46,709,000.00 | $44,647,000.00 | $43,657,000.00 | $44,531,000.00 | $45,095,000.00 | -- | $46,997,000.00 | $35,729,000.00 | $33,780,000.00 | -- | -- | -- | $35,437,000.00 | -- | -- | -- | $36,048,000.00 | -- |
| Intangible Assets Net | $111,024,000.00 | $112,229,000.00 | $115,011,000.00 | $43,472,000.00 | $44,333,000.00 | $46,919,000.00 | $48,761,000.00 | -- | $55,177,000.00 | $50,158,000.00 | $44,459,000.00 | -- | -- | -- | $51,009,000.00 | -- | -- | -- | $59,955,000.00 | -- |
| Goodwill | $148,944,000.00 | $148,141,000.00 | $148,912,000.00 | $81,667,000.00 | $81,212,000.00 | $81,560,000.00 | $81,292,000.00 | -- | $78,027,000.00 | $72,510,000.00 | $66,227,000.00 | -- | -- | -- | $66,314,000.00 | -- | -- | -- | $66,180,000.00 | $76,981,000.00 |
| Other Assets | $3,722,000.00 | $5,095,000.00 | $5,526,000.00 | $4,992,000.00 | $5,639,000.00 | $5,566,000.00 | $5,348,000.00 | -- | $5,990,000.00 | $5,965,000.00 | $2,219,000.00 | -- | -- | -- | $150,000.00 | -- | -- | -- | $385,000.00 | -- |
| Total Assets | $616,615,000.00 | $620,632,000.00 | $599,442,000.00 | $431,179,000.00 | $420,505,000.00 | $399,919,000.00 | $388,975,000.00 | -- | $369,476,000.00 | $320,998,000.00 | $302,024,000.00 | -- | -- | -- | $283,279,000.00 | -- | -- | -- | $307,333,000.00 | -- |
| Accounts Payable | $27,565,000.00 | $31,489,000.00 | $30,282,000.00 | $28,418,000.00 | $30,733,000.00 | $29,640,000.00 | $27,313,000.00 | -- | $29,145,000.00 | $27,477,000.00 | $21,890,000.00 | -- | -- | -- | $21,978,000.00 | -- | -- | -- | $25,695,000.00 | -- |
| Accrued Liabilities | $47,241,000.00 | $46,645,000.00 | $47,467,000.00 | $44,524,000.00 | $38,673,000.00 | $34,480,000.00 | $32,899,000.00 | -- | $35,896,000.00 | $34,363,000.00 | $40,238,000.00 | -- | -- | -- | $36,004,000.00 | -- | -- | -- | $32,206,000.00 | -- |
| Total Current Liabilities | $316,334,000.00 | $321,252,000.00 | $328,741,000.00 | $234,017,000.00 | $230,508,000.00 | $219,417,000.00 | $219,525,000.00 | -- | $223,178,000.00 | $225,053,000.00 | $294,687,000.00 | -- | -- | -- | $274,428,000.00 | -- | -- | -- | $337,355,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,079,000.00 | $226,000.00 | $988,000.00 | $634,000.00 | $2,143,000.00 | $2,746,000.00 | $1,720,000.00 | -- | $-105,000.00 | $931,000.00 | $-2,747,000.00 | -- | -- | -- | $-2,860,000.00 | -- | -- | -- | $-3,280,000.00 | -- |
| Accumulated Deficit | $-3,351,000.00 | $-3,453,000.00 | $-12,467,000.00 | $-16,106,000.00 | $-22,693,000.00 | $-30,740,000.00 | $-38,725,000.00 | -- | $-48,305,000.00 | $-49,967,000.00 | $-38,589,000.00 | -- | -- | -- | $-36,962,000.00 | -- | -- | -- | $-75,415,000.00 | -- |
| Total Stockholders' Equity | $300,281,000.00 | $299,380,000.00 | $270,701,000.00 | $197,162,000.00 | $189,997,000.00 | $180,502,000.00 | $169,450,000.00 | -- | $146,298,000.00 | $95,945,000.00 | $7,337,000.00 | -- | $23,068,000.00 | $15,999,000.00 | $8,851,000.00 | $-8,125,000.00 | $-15,403,000.00 | $-27,640,000.00 | $-30,022,000.00 | $-29,977,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $616,615,000.00 | $620,632,000.00 | $599,442,000.00 | $431,179,000.00 | $420,505,000.00 | $399,919,000.00 | $388,975,000.00 | -- | $369,476,000.00 | $320,998,000.00 | $302,024,000.00 | -- | -- | -- | $283,279,000.00 | -- | -- | -- | $307,333,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $156,294,000.00 | $58,650,000.00 | $57,628,000.00 | $200,726,000.00 | $53,603,000.00 | $50,747,000.00 | $46,618,000.00 | -- | $43,221,000.00 | $40,189,000.00 | $131,495,000.00 | -- | -- | -- | $152,938,000.00 | $39,996,000.00 | -- | -- | $146,037,000.00 | -- |
| Research and Development | -- | -- | -- | $6,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,630,000.00 | -- | -- | -- | $6,868,000.00 | -- |
| Selling, General, and Administrative | $33,981,000.00 | $79,296,000.00 | $40,719,000.00 | $140,519,000.00 | $36,314,000.00 | $34,051,000.00 | $35,250,000.00 | -- | $32,749,000.00 | $53,950,000.00 | $87,168,000.00 | -- | -- | -- | $106,627,000.00 | $79,963,000.00 | -- | -- | $124,270,000.00 | -- |
| Total Operating Expenses | $118,936,000.00 | $38,697,000.00 | $45,649,000.00 | $144,207,000.00 | $107,126,000.00 | $70,257,000.00 | $35,398,000.00 | -- | $35,064,000.00 | $54,671,000.00 | $89,096,000.00 | -- | -- | -- | $103,134,000.00 | $27,238,000.00 | -- | -- | $118,654,000.00 | -- |
| Loss from Operations | $37,358,000.00 | $19,953,000.00 | $11,979,000.00 | $56,519,000.00 | $43,842,000.00 | $27,108,000.00 | $11,220,000.00 | -- | $8,157,000.00 | $-14,482,000.00 | $11,542,000.00 | -- | -- | -- | $49,804,000.00 | $40,514,000.00 | -- | -- | $27,383,000.00 | -- |
| Loss Before Income Taxes | $4,990,000.00 | $26,512,000.00 | $8,898,000.00 | $52,924,000.00 | $15,346,000.00 | $25,164,000.00 | $9,943,000.00 | -- | $-10,215,000.00 | $-16,177,000.00 | $12,234,000.00 | -- | -- | -- | $27,875,000.00 | $24,164,000.00 | -- | -- | $-2,070,000.00 | -- |
| Earnings Per Share Basic | $0.58 | $0.50 | $0.18 | $1.03 | $0.29 | $0.29 | $0.19 | -- | $-0.16 | $-0.30 | $0.30 | -- | -- | -- | $1.40 | $0.23 | -- | -- | $-0.07 | -- |
| Weighted Average Shares Basic | 40,607,988 | 39,276,700 | 37,946,576 | 37,533,818 | 37,515,976 | 37,586,031 | 37,373,529 | -- | 35,320,314 | 34,446,318 | 27,483,350 | -- | -- | -- | 27,483,350 | 27,483,350 | -- | -- | 27,402,082 | -- |
| Earnings Per Share Diluted | $0.58 | $0.49 | $0.18 | $1.02 | $0.77 | $0.48 | $0.19 | -- | $0.12 | $-0.30 | $-0.19 | -- | -- | -- | $1.40 | $0.82 | -- | -- | $-0.07 | -- |
| Weighted Average Shares Diluted | 40,949,461 | 40,855,185 | 38,554,185 | 37,920,488 | 37,930,888 | 37,850,708 | 37,629,498 | -- | 35,688,620 | 34,446,318 | 27,483,350 | -- | -- | -- | 27,483,350 | 27,483,350 | -- | -- | 27,402,082 | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | 190,000,000 | -- | -- | -- | 190,000,000 | -- |
| Common Stock Shares Outstanding | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | -- | 37,032,271 | 34,782,271 | 27,483,350 | -- | -- | -- | 27,483,350 | -- | -- | -- | 27,483,350 | -- |
| 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 | $3,000.00 | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | $3,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |