Please Wait
| Date | 3/31/2023 | 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 | 5/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,299,000.00 | $2,824,000.00 | $11,121,000.00 | $15,572,000.00 | -- | $2,863,000.00 | $1,572,000.00 | $1,646,000.00 | $2,280,000.00 | $2,536,000.00 | $1,013,000.00 | $4,306,000.00 | $3,263,000.00 | $3,260,000.00 | $1,982,000.00 | $2,701,000.00 | $2,268,000.00 | $1,522,000.00 | $3,232,000.00 | $798,000.00 | $1,145,000.00 | $3,027,000.00 | $2,346,000.00 | $1,801,000.00 | $1,896,000.00 | $1,913,000.00 | $2,544,000.00 | $3,255,000.00 | $1,615,000.00 | $2,581,000.00 | $3,821,000.00 | $4,433,000.00 | $2,224,000.00 | $1,583,000.00 | $1,536,000.00 | $3,039,000.00 | $3,617,000.00 |
| Accounts Receivable Net Current | $50,468,000.00 | $65,258,000.00 | $60,011,000.00 | $67,301,000.00 | $65,991,000.00 | $68,849,000.00 | $52,248,000.00 | $54,475,000.00 | $65,280,000.00 | $63,750,000.00 | $49,516,000.00 | $32,594,000.00 | $35,450,000.00 | $35,592,000.00 | $35,229,000.00 | $31,951,000.00 | $40,682,000.00 | $36,522,000.00 | $30,758,000.00 | -- | $28,850,000.00 | $39,350,000.00 | $34,774,000.00 | $32,236,000.00 | $29,265,000.00 | $35,894,000.00 | $37,034,000.00 | $33,385,000.00 | $32,469,000.00 | $38,984,000.00 | $31,407,000.00 | $27,366,000.00 | $28,419,000.00 | $32,150,000.00 | $30,214,000.00 | $27,285,000.00 | $31,593,000.00 | $43,751,000.00 | $34,367,000.00 | $28,524,000.00 | $26,556,000.00 | $33,496,000.00 | $27,379,000.00 | $24,367,000.00 | $27,574,000.00 | $26,914,000.00 | $23,728,000.00 | $22,610,000.00 | $23,938,000.00 | $25,458,000.00 | -- | -- |
| Inventory | $122,453,000.00 | $134,957,000.00 | $130,246,000.00 | $114,605,000.00 | $92,382,000.00 | $91,755,000.00 | $86,612,000.00 | $91,425,000.00 | $72,488,000.00 | $63,738,000.00 | $41,653,000.00 | $42,235,000.00 | $42,269,000.00 | $48,424,000.00 | $47,984,000.00 | $47,744,000.00 | $39,122,000.00 | $45,660,000.00 | $41,454,000.00 | -- | $40,114,000.00 | $35,160,000.00 | $42,392,000.00 | $37,470,000.00 | $37,194,000.00 | $33,802,000.00 | $42,936,000.00 | $37,520,000.00 | $37,377,000.00 | $25,862,000.00 | $40,337,000.00 | $31,601,000.00 | $29,981,000.00 | $23,775,000.00 | $33,182,000.00 | $26,321,000.00 | $32,933,000.00 | $28,307,000.00 | $40,656,000.00 | $39,139,000.00 | $36,894,000.00 | $30,864,000.00 | $37,968,000.00 | $35,074,000.00 | $31,457,000.00 | $29,035,000.00 | $35,911,000.00 | $32,727,000.00 | $29,080,000.00 | $22,888,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $184,039,000.00 | $209,433,000.00 | $204,336,000.00 | $201,014,000.00 | $171,055,000.00 | $173,623,000.00 | $154,276,000.00 | $155,823,000.00 | $145,398,000.00 | $136,879,000.00 | $109,923,000.00 | $83,642,000.00 | $86,915,000.00 | $93,551,000.00 | $92,456,000.00 | $88,013,000.00 | $87,863,000.00 | $96,297,000.00 | $90,639,000.00 | -- | $75,227,000.00 | $80,260,000.00 | $82,810,000.00 | $75,802,000.00 | $71,880,000.00 | $75,623,000.00 | $89,668,000.00 | $79,201,000.00 | $78,024,000.00 | $72,815,000.00 | $79,227,000.00 | $67,720,000.00 | $67,820,000.00 | $68,851,000.00 | $78,611,000.00 | $67,463,000.00 | $73,204,000.00 | $81,216,000.00 | $82,055,000.00 | $74,493,000.00 | $69,896,000.00 | $70,965,000.00 | $72,369,000.00 | $64,989,000.00 | $65,004,000.00 | $64,146,000.00 | $68,090,000.00 | $61,733,000.00 | $59,224,000.00 | $55,010,000.00 | -- | -- |
| Property Plant and Equipement | $24,679,000.00 | $27,618,000.00 | $28,344,000.00 | $28,812,000.00 | $24,936,000.00 | $24,000,000.00 | $20,792,000.00 | $18,962,000.00 | $18,232,000.00 | $16,029,000.00 | $14,713,000.00 | $14,867,000.00 | $15,111,000.00 | $15,207,000.00 | $15,387,000.00 | $15,523,000.00 | $15,498,000.00 | $13,367,000.00 | $12,990,000.00 | -- | $13,903,000.00 | $14,286,000.00 | $14,215,000.00 | $13,910,000.00 | $13,527,000.00 | $13,714,000.00 | $13,665,000.00 | $14,256,000.00 | $14,073,000.00 | $14,363,000.00 | $13,848,000.00 | $12,856,000.00 | $11,592,000.00 | $11,596,000.00 | $10,858,000.00 | $10,563,000.00 | $14,661,000.00 | $14,958,000.00 | $14,744,000.00 | $14,357,000.00 | $14,166,000.00 | $12,281,000.00 | $12,095,000.00 | $12,045,000.00 | $12,060,000.00 | $11,915,000.00 | $13,879,000.00 | $19,593,000.00 | $19,675,000.00 | $19,844,000.00 | -- | -- |
| Intangible Assets Net | $30,500,000.00 | $34,712,000.00 | $35,353,000.00 | $36,208,000.00 | $20,778,000.00 | $21,207,000.00 | $21,638,000.00 | $22,216,000.00 | $22,645,000.00 | $17,739,000.00 | $18,071,000.00 | $18,513,000.00 | $18,847,000.00 | $19,181,000.00 | $19,529,000.00 | $19,447,000.00 | $19,785,000.00 | $18,624,000.00 | $18,943,000.00 | -- | $19,368,000.00 | $19,691,000.00 | $20,058,000.00 | $20,423,000.00 | $20,912,000.00 | $20,857,000.00 | $21,221,000.00 | $21,597,000.00 | $22,396,000.00 | $16,868,000.00 | $17,517,000.00 | $11,987,000.00 | $12,831,000.00 | $13,465,000.00 | $9,145,000.00 | $9,712,000.00 | $12,186,000.00 | $12,753,000.00 | $11,415,000.00 | $11,874,000.00 | $12,326,000.00 | $12,919,000.00 | $12,175,000.00 | $12,751,000.00 | $13,589,000.00 | $14,064,000.00 | $14,560,000.00 | $15,054,000.00 | $15,512,000.00 | $15,678,000.00 | -- | -- |
| Goodwill | $42,326,000.00 | $39,226,000.00 | $39,226,000.00 | $38,837,000.00 | $32,695,000.00 | $32,695,000.00 | $32,695,000.00 | $32,695,000.00 | $32,695,000.00 | $26,749,000.00 | $26,749,000.00 | $26,749,000.00 | $26,749,000.00 | $26,749,000.00 | $26,749,000.00 | $26,381,000.00 | $26,381,000.00 | $21,548,000.00 | $21,548,000.00 | -- | $21,548,000.00 | $21,548,000.00 | $21,548,000.00 | $21,548,000.00 | $21,548,000.00 | $21,456,000.00 | $21,456,000.00 | $21,456,000.00 | $21,456,000.00 | $20,047,000.00 | $20,142,000.00 | $14,875,000.00 | $14,875,000.00 | $14,875,000.00 | $13,242,000.00 | $13,242,000.00 | $13,113,000.00 | $13,113,000.00 | $12,017,000.00 | $12,017,000.00 | $12,017,000.00 | $12,017,000.00 | $12,017,000.00 | $24,806,000.00 | $25,468,000.00 | $25,285,000.00 | $25,646,000.00 | $26,163,000.00 | $26,024,000.00 | $25,397,000.00 | -- | -- |
| Other Assets | $376,000.00 | $261,000.00 | $275,000.00 | $294,000.00 | $124,000.00 | $131,000.00 | $137,000.00 | $117,000.00 | $127,000.00 | $49,000.00 | $57,000.00 | $69,000.00 | $77,000.00 | $86,000.00 | $94,000.00 | $90,000.00 | -- | -- | -- | -- | -- | $42,000.00 | $51,000.00 | $60,000.00 | $72,000.00 | $81,000.00 | -- | $100,000.00 | -- | -- | $5,000.00 | -- | $21,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $148,000.00 | $147,000.00 | $163,000.00 | $171,000.00 | $71,000.00 | $26,000.00 | $77,000.00 | $274,000.00 | $308,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $293,587,000.00 | $320,324,000.00 | $316,852,000.00 | $307,061,000.00 | $251,798,000.00 | $254,156,000.00 | $231,617,000.00 | $231,960,000.00 | $220,705,000.00 | $198,716,000.00 | $170,908,000.00 | $145,421,000.00 | $148,779,000.00 | $156,016,000.00 | $155,503,000.00 | $150,332,000.00 | $149,527,000.00 | $149,836,000.00 | $144,120,000.00 | -- | $150,221,000.00 | $156,105,000.00 | $158,247,000.00 | $150,249,000.00 | $145,297,000.00 | $150,761,000.00 | $165,278,000.00 | $155,201,000.00 | $155,264,000.00 | $143,737,000.00 | $149,538,000.00 | $125,000,000.00 | $124,866,000.00 | $127,881,000.00 | $130,783,000.00 | $12,900,000.00 | $133,619,000.00 | $141,974,000.00 | $138,610,000.00 | $129,425,000.00 | $125,994,000.00 | $125,740,000.00 | $124,187,000.00 | $128,766,000.00 | $131,257,000.00 | $130,115,000.00 | $135,086,000.00 | $135,275,000.00 | $132,999,000.00 | $127,553,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,500,000.00 | $19,060,000.00 | $20,483,000.00 | $19,875,000.00 | $24,385,000.00 | $18,100,000.00 | $14,875,000.00 | $12,194,000.00 | $24,271,000.00 | $18,702,000.00 | $13,196,000.00 | $8,029,000.00 | $9,689,000.00 | $8,819,000.00 | $7,732,000.00 | $6,512,000.00 | $11,072,000.00 | $9,859,000.00 | $9,242,000.00 | -- | $8,128,000.00 | $13,997,000.00 | $10,777,000.00 | $9,227,000.00 | $7,103,000.00 | $12,792,000.00 | $10,342,000.00 | $10,312,000.00 | $9,796,000.00 | $14,174,000.00 | $12,430,000.00 | $11,622,000.00 | $8,544,000.00 | $12,107,000.00 | $11,003,000.00 | $10,716,000.00 | $13,651,000.00 | $17,933,000.00 | $17,103,000.00 | $14,643,000.00 | $13,099,000.00 | $15,274,000.00 | $14,222,000.00 | $12,975,000.00 | $13,757,000.00 | $14,410,000.00 | $14,763,000.00 | $13,179,000.00 | $12,224,000.00 | $14,135,000.00 | -- | -- |
| Total Current Liabilities | $137,269,000.00 | $163,035,000.00 | $160,859,000.00 | $155,442,000.00 | $105,183,000.00 | $109,436,000.00 | $86,484,000.00 | $90,060,000.00 | $81,549,000.00 | $57,687,000.00 | $38,344,000.00 | $20,252,000.00 | $22,609,000.00 | $29,889,000.00 | $28,260,000.00 | $23,316,000.00 | $21,206,000.00 | $23,416,000.00 | $19,568,000.00 | -- | $39,012,000.00 | $44,435,000.00 | $52,125,000.00 | $46,176,000.00 | $43,096,000.00 | $49,048,000.00 | $64,638,000.00 | $57,394,000.00 | $57,514,000.00 | $47,257,000.00 | $55,614,000.00 | $31,933,000.00 | $34,651,000.00 | $38,102,000.00 | $42,985,000.00 | $38,895,000.00 | $43,543,000.00 | $54,019,000.00 | $53,163,000.00 | $46,660,000.00 | $44,867,000.00 | $45,283,000.00 | $46,885,000.00 | $40,981,000.00 | $42,255,000.00 | $42,550,000.00 | $48,164,000.00 | $42,887,000.00 | $42,721,000.00 | $40,523,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $57,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,121,000.00 | -- | -- | -- | $25,439,000.00 | -- | -- | -- | $3,360,000.00 | -- | -- | -- | $7,646,000.00 | -- | -- | -- | $9,209,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | $9,700,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,702,000.00 | $-2,610,000.00 | $-2,216,000.00 | $-2,660,000.00 | $-3,731,000.00 | $-4,280,000.00 | $-3,244,000.00 | $-3,247,000.00 | $-2,497,000.00 | $-3,178,000.00 | $-3,266,000.00 | $-3,434,000.00 | $-3,852,000.00 | $-1,964,000.00 | $-1,045,000.00 | $4,181,000.00 | $5,345,000.00 | $4,919,000.00 | $4,962,000.00 | $3,825,000.00 | $4,015,000.00 | $4,093,000.00 | $3,966,000.00 | $2,089,000.00 | $3,913,000.00 | $3,333,000.00 | $4,094,000.00 | $6,147,000.00 | $5,814,000.00 | $3,921,000.00 | -- | -- |
| Accumulated Deficit | $142,588,000.00 | $143,699,000.00 | $142,403,000.00 | $138,034,000.00 | $133,122,000.00 | $131,162,000.00 | $131,354,000.00 | $127,975,000.00 | $125,237,000.00 | $126,860,000.00 | $118,410,000.00 | $111,072,000.00 | $111,955,000.00 | $111,836,000.00 | $112,775,000.00 | $112,545,000.00 | $113,882,000.00 | $111,980,000.00 | $110,112,000.00 | -- | $99,495,000.00 | $99,908,000.00 | $93,967,000.00 | $92,368,000.00 | $91,586,000.00 | $91,688,000.00 | $89,582,000.00 | $86,783,000.00 | $85,992,000.00 | $85,478,000.00 | $83,064,000.00 | $82,386,000.00 | $80,042,000.00 | $77,745,000.00 | $74,892,000.00 | $62,363,000.00 | $70,944,000.00 | $69,379,000.00 | $66,952,000.00 | $65,442,000.00 | $63,653,000.00 | $62,937,000.00 | $59,923,000.00 | $72,331,000.00 | $72,180,000.00 | $71,348,000.00 | $69,951,000.00 | $73,385,000.00 | $71,651,000.00 | $70,329,000.00 | -- | -- |
| Total Stockholders' Equity | $156,318,000.00 | $157,289,000.00 | $155,993,000.00 | $151,619,000.00 | $146,615,000.00 | $144,720,000.00 | $145,133,000.00 | $141,900,000.00 | $139,156,000.00 | $141,029,000.00 | $132,564,000.00 | $125,169,000.00 | $126,170,000.00 | $126,127,000.00 | $127,243,000.00 | $127,016,000.00 | $128,321,000.00 | $126,420,000.00 | $124,552,000.00 | -- | $111,209,000.00 | $111,670,000.00 | $106,122,000.00 | $104,073,000.00 | $102,201,000.00 | $101,713,000.00 | $100,640,000.00 | $97,807,000.00 | $97,750,000.00 | $96,480,000.00 | $93,924,000.00 | $93,067,000.00 | $90,215,000.00 | $89,779,000.00 | $87,798,000.00 | $80,453,000.00 | $90,076,000.00 | $87,955,000.00 | $85,447,000.00 | $82,765,000.00 | $81,127,000.00 | $80,457,000.00 | $77,302,000.00 | $87,785,000.00 | $89,002,000.00 | $87,565,000.00 | $86,922,000.00 | $92,388,000.00 | $90,278,000.00 | $87,030,000.00 | $82,764,000.00 | $78,790,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $293,587,000.00 | $320,324,000.00 | $316,852,000.00 | $307,061,000.00 | $251,798,000.00 | $254,156,000.00 | $231,617,000.00 | $231,960,000.00 | $220,705,000.00 | $198,716,000.00 | $170,908,000.00 | $145,421,000.00 | $148,779,000.00 | $156,016,000.00 | $155,503,000.00 | $150,332,000.00 | $149,527,000.00 | $149,836,000.00 | $144,120,000.00 | -- | $150,221,000.00 | $156,105,000.00 | $158,247,000.00 | $150,249,000.00 | $145,297,000.00 | $150,761,000.00 | $165,278,000.00 | $155,201,000.00 | $155,264,000.00 | $143,737,000.00 | $149,538,000.00 | $125,000,000.00 | $124,866,000.00 | $127,881,000.00 | $130,783,000.00 | $119,348,000.00 | $133,619,000.00 | $141,974,000.00 | $138,610,000.00 | $129,425,000.00 | $125,994,000.00 | $125,740,000.00 | $124,187,000.00 | $128,766,000.00 | $131,257,000.00 | $130,115,000.00 | $135,086,000.00 | $135,275,000.00 | $132,999,000.00 | $127,553,000.00 | -- | -- |
| Date | 3/31/2023 | 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 | 5/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,069,000.00 | $120,813,000.00 | $37,289,000.00 | $180,541,000.00 | $133,497,000.00 | $55,639,000.00 | $32,102,000.00 | $50,992,000.00 | $43,955,000.00 | $48,684,000.00 | -- | $32,149,000.00 | $177,333,000.00 | $41,892,000.00 | $83,205,000.00 | $30,812,000.00 | $167,650,000.00 | $121,824,000.00 | $48,463,000.00 | $34,568,000.00 | $155,542,000.00 | $34,584,000.00 | $43,795,000.00 | $33,419,000.00 | $158,840,000.00 | $118,197,000.00 | $81,642,000.00 | $34,074,000.00 | $163,677,000.00 | $117,305,000.00 | -- | -- | $147,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- |
| Selling, General, and Administrative | $10,283,000.00 | $33,975,000.00 | $14,680,000.00 | $10,526,000.00 | $43,367,000.00 | $33,888,000.00 | $23,686,000.00 | $9,876,000.00 | $40,315,000.00 | $10,374,000.00 | $19,378,000.00 | $7,457,000.00 | $31,616,000.00 | $24,576,000.00 | $10,038,000.00 | $7,745,000.00 | $29,807,000.00 | $22,927,000.00 | $9,121,000.00 | -- | $6,950,000.00 | $28,548,000.00 | $6,866,000.00 | $15,187,000.00 | $5,930,000.00 | $27,357,000.00 | $21,256,000.00 | $8,910,000.00 | $7,763,000.00 | $27,775,000.00 | $6,905,000.00 | $8,199,000.00 | $5,914,000.00 | $22,938,000.00 | $16,865,000.00 | $6,879,000.00 | $7,251,000.00 | $33,450,000.00 | $24,646,000.00 | $9,625,000.00 | $7,273,000.00 | $31,370,000.00 | $23,729,000.00 | $8,966,000.00 | $7,297,000.00 | $35,942,000.00 | $8,725,000.00 | $17,339,000.00 | $7,741,000.00 | $27,704,000.00 | $29,484,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $149,000.00 | $4,220,000.00 | $17,212,000.00 | $9,023,000.00 | $31,896,000.00 | $7,672,000.00 | $10,686,000.00 | $7,129,000.00 | $6,921,000.00 | $12,815,000.00 | $10,872,000.00 | $2,424,000.00 | $3,511,000.00 | $5,764,000.00 | $2,471,000.00 | $394,000.00 | $13,817,000.00 | $5,134,000.00 | $3,666,000.00 | -- | $1,715,000.00 | $5,144,000.00 | $9,456,000.00 | $5,328,000.00 | $1,996,000.00 | $3,771,000.00 | $5,329,000.00 | $5,483,000.00 | $2,478,000.00 | $12,818,000.00 | $1,873,000.00 | $8,444,000.00 | $4,287,000.00 | $4,033,000.00 | $4,216,000.00 | $3,932,000.00 | $3,534,000.00 | $14,497,000.00 | $11,630,000.00 | $5,337,000.00 | $3,048,000.00 | $2,371,000.00 | $-10,387,000.00 | $2,689,000.00 | $2,742,000.00 | $4,171,000.00 | $3,929,000.00 | $2,717,000.00 | $2,067,000.00 | $8,189,000.00 | $2,000,000.00 | -- |
| Loss Before Income Taxes | $-1,208,000.00 | $19,020,000.00 | $7,270,000.00 | $8,506,000.00 | $30,549,000.00 | $24,576,000.00 | $17,250,000.00 | $6,930,000.00 | $32,922,000.00 | $26,071,000.00 | $13,260,000.00 | $2,426,000.00 | $8,934,000.00 | $5,481,000.00 | $2,343,000.00 | $332,000.00 | $26,442,000.00 | $5,106,000.00 | $14,862,000.00 | -- | $1,491,000.00 | $15,517,000.00 | $9,701,000.00 | $5,164,000.00 | $2,037,000.00 | $15,542,000.00 | $5,726,000.00 | $2,950,000.00 | $2,422,000.00 | $15,674,000.00 | $2,873,000.00 | $4,541,000.00 | $4,919,000.00 | $19,783,000.00 | $13,462,000.00 | $4,041,000.00 | $3,567,000.00 | $16,688,000.00 | $4,000,000.00 | $7,901,000.00 | $2,843,000.00 | $-538,000.00 | $-4,497,000.00 | $5,497,000.00 | $2,760,000.00 | $6,875,000.00 | $93,000.00 | $5,007,000.00 | $2,005,000.00 | $9,076,000.00 | $2,605,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $0.22 | $0.91 | $0.49 | $0.36 | $1.41 | $0.98 | $0.39 | $1.84 | $0.72 | $0.62 | $0.14 | $0.18 | $0.18 | $0.15 | $0.02 | $0.25 | $0.25 | $0.92 | -- | $0.09 | $0.98 | $0.22 | $0.15 | $0.10 | $0.24 | $0.30 | $0.27 | $0.12 | $0.20 | $0.62 | $0.48 | $0.25 | $0.29 | $0.98 | $-0.42 | $0.16 | $0.73 | $0.19 | $0.19 | $0.12 | $-0.37 | $-0.86 | $0.08 | $0.12 | $0.35 | $-0.03 | $0.12 | $0.09 | $0.48 | $0.13 | -- |
| Weighted Average Shares Basic | 13,648,000 | 13,590,000 | 13,554,000 | 13,509,000 | 13,747,000 | 13,706,000 | 13,871,000 | 13,880,000 | 14,096,000 | 14,128,000 | 14,108,000 | 14,118,000 | 14,407,000 | 14,440,000 | 14,472,000 | 14,447,000 | 14,422,000 | 14,417,000 | 14,407,000 | -- | 14,383,000 | 14,352,000 | 14,347,000 | 14,338,000 | 14,317,000 | 14,264,000 | 14,289,000 | 14,237,000 | 14,200,000 | 14,088,000 | 14,069,000 | 14,072,000 | 14,015,000 | 13,853,000 | 13,821,000 | 13,789,000 | 13,686,000 | 13,506,000 | 13,520 | 13,468,000 | 13,447 | 13,244,000 | 13,189,000 | 13,103 | 12,894 | 12,849,000 | 12,838,000 | 12,824 | -- | 12,726,000 | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $0.22 | $0.91 | $0.49 | $1.76 | $1.40 | $0.97 | $0.39 | $1.82 | $1.47 | $0.75 | $0.14 | $0.18 | $0.32 | $0.13 | $0.02 | $0.25 | $0.25 | $0.92 | -- | $0.08 | $0.98 | $0.46 | $0.15 | $0.10 | $0.80 | $0.56 | $0.26 | $0.12 | $0.20 | $0.14 | $0.23 | $0.25 | $0.84 | $0.55 | $-0.41 | $0.16 | $0.72 | $0.18 | $0.19 | $0.12 | $-0.37 | $-0.85 | $0.08 | $0.12 | $0.33 | $0.17 | $0.20 | $0.09 | $0.46 | $0.13 | -- |
| Weighted Average Shares Diluted | 13,648,000 | 13,647,000 | 13,616,000 | 13,647,000 | 13,866,000 | 13,808,000 | 13,962,000 | 13,977,000 | 14,225,000 | 14,265,000 | 14,179,000 | 14,174,000 | 14,439,000 | 14,468,000 | 14,495,000 | 14,475,000 | 14,477,000 | 14,469,000 | 14,431,000 | -- | 14,407,000 | 14,391,000 | 14,400,000 | 14,384,000 | 14,357,000 | 14,317,000 | 14,313,000 | 14,318,000 | 14,289,000 | 14,238,000 | 14,310,000 | 14,232,000 | 14,250,000 | 14,067,000 | 14,078,000 | 14,055,000 | 13,941,000 | 13,631,000 | 13,699 | 13,563,000 | 13,604 | 13,404,000 | 13,352,000 | 13,448 | 13,430 | 13,411,000 | 13,414,000 | 13,268 | -- | 13,241,000 | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,729,859 | 13,590,407 | 13,590,407 | 13,585,096 | 13,493,332 | 13,557,879 | 13,779,489 | 13,924,754 | 13,919,380 | 14,169,404 | 14,153,579 | 14,096,874 | 14,214,777 | 14,291,347 | 14,467,634 | 14,471,496 | 14,438,824 | 14,439,724 | 14,439,724 | -- | 14,415,690 | 14,371,586 | 14,370,586 | 14,364,586 | 14,345,528 | 14,304,959 | 14,301,959 | 14,271,209 | 14,254,972 | 14,179,844 | 14,125,935 | 14,115,061 | 14,025,184 | 13,998,090 | 13,950,874 | 13,909,099 | 13,786,966 | 13,656,557 | 13,533,183 | 13,497,972 | 13,458,935 | 13,427,339 | 13,413,094 | 13,364,999 | 12,909,132 | 12,883,948 | 12,876,806 | 12,855,936 | 12,812,943 | 12,780,372 | -- | -- |
| Common Stock Value | $13,730,000.00 | -- | -- | -- | -- | $13,558,000.00 | $13,779,000.00 | $13,925,000.00 | $13,919,000.00 | $14,169,000.00 | $14,154,000.00 | $14,097,000.00 | $14,215,000.00 | $14,291,000.00 | $14,468,000.00 | $14,471,000.00 | $14,439,000.00 | $14,440,000.00 | $14,440,000.00 | -- | $14,416,000.00 | $14,372,000.00 | $14,371,000.00 | $14,365,000.00 | $14,346,000.00 | $14,305,000.00 | $14,302,000.00 | $14,271,000.00 | $14,255,000.00 | $14,180,000.00 | $14,126,000.00 | $14,115,000.00 | $14,025,000.00 | $13,998,000.00 | $13,951,000.00 | $13,909,000.00 | $13,787,000.00 | $13,657,000.00 | $13,533,000.00 | $13,498,000.00 | $13,459,000.00 | $13,427,000.00 | $13,413,000.00 | $13,365,000.00 | $12,909,000.00 | $12,884,000.00 | $12,877,000.00 | $12,856,000.00 | $12,813,000.00 | $12,780,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |