Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | $3,148,000.00 | $2,969,000.00 | $3,880,000.00 | $2,882,000.00 | $4,943,000.00 | $7,661,000.00 | $6,239,000.00 | $10,372,000.00 | $6,405,000.00 | $4,140,000.00 | $5,015,000.00 | $7,564,000.00 | $9,311,000.00 | $7,387,000.00 | $6,418,000.00 | $14,178,000.00 | $15,374,000.00 | $12,001,000.00 | $9,039,000.00 | $10,282,000.00 | $9,586,000.00 | $13,271,000.00 | $10,984,000.00 | $37,678,000.00 | $35,008,000.00 | $35,457,000.00 | $33,768,000.00 | $30,363,000.00 | $3,651,000.00 | $32,805,000.00 | $30,883,000.00 | $33,312,000.00 | $33,210,000.00 | $35,561,000.00 | $37,550,000.00 | $52,024,000.00 | $86,516,000.00 | $87,555,000.00 | $91,131,000.00 | $64,623,000.00 | $95,997,000.00 | $94,678,000.00 | $81,435,000.00 | $101,464,000.00 | $100,658,000.00 | $77,243,000.00 | $67,751,000.00 | $73,727,000.00 | $57,135,000.00 | $45,695,000.00 | $58,884,000.00 | $74,800,000.00 | $124,845,000.00 | $115,074,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $55,911,000.00 | -- | -- | -- | $58,212,000.00 | -- | -- | -- | $78,447,000.00 | -- | -- | -- | $82,299,000.00 | -- | -- | -- | $72,363,000.00 | -- | -- | -- | $63,290,000.00 | -- | -- | -- | $77,615,000.00 | -- | -- | -- | $89,458,000.00 | -- | -- | -- | $97,375,000.00 | -- | -- | -- | $58,409,000.00 | $85,382,000.00 | $92,251,000.00 | $60,385,000.00 | $64,562,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $85,761,000.00 | $82,020,000.00 | $79,451,000.00 | $75,721,000.00 | $85,146,000.00 | $73,391,000.00 | $67,799,000.00 | $62,871,000.00 | $108,895,000.00 | $114,236,000.00 | $117,378,000.00 | $116,460,000.00 | $117,267,000.00 | $113,724,000.00 | $113,531,000.00 | $119,301,000.00 | $128,741,000.00 | $134,448,000.00 | $142,714,000.00 | $124,504,000.00 | $107,200,000.00 | $101,343,000.00 | $101,052,000.00 | $97,543,000.00 | $104,035,000.00 | $84,588,000.00 | $82,551,000.00 | $83,243,000.00 | $91,381,000.00 | $95,150,000.00 | $92,204,000.00 | $96,396,000.00 | $98,812,000.00 | $105,891,000.00 | $105,686,000.00 | $95,089,000.00 | $90,795,000.00 | $84,617,000.00 | $77,644,000.00 | $76,956,000.00 | $93,497,000.00 | $98,609,000.00 | $107,063,000.00 | $107,108,000.00 | -- | -- | -- | $89,464,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $182,984,000.00 | $189,842,000.00 | $203,773,000.00 | $205,732,000.00 | $216,388,000.00 | $202,878,000.00 | $187,064,000.00 | $179,479,000.00 | $194,613,000.00 | $210,469,000.00 | $201,769,000.00 | $195,319,000.00 | $203,154,000.00 | $210,816,000.00 | $207,169,000.00 | $216,664,000.00 | $235,480,000.00 | $252,123,000.00 | $259,023,000.00 | $226,672,000.00 | $210,528,000.00 | $223,361,000.00 | $201,528,000.00 | $221,111,000.00 | $229,401,000.00 | $204,884,000.00 | $211,098,000.00 | $199,604,000.00 | $173,524,000.00 | $221,327,000.00 | $210,818,000.00 | $214,474,000.00 | $257,086,000.00 | $260,349,000.00 | $252,668,000.00 | $247,679,000.00 | $272,753,000.00 | $272,308,000.00 | $244,517,000.00 | $247,367,000.00 | $291,662,000.00 | $283,133,000.00 | $271,681,000.00 | $276,392,000.00 | $289,781,000.00 | $267,489,000.00 | $231,523,000.00 | $239,993,000.00 | -- | -- | -- | $239,282,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,942,000.00 | $82,314,000.00 | $82,793,000.00 | $84,441,000.00 | $85,870,000.00 | $86,857,000.00 | $87,894,000.00 | $89,467,000.00 | $93,892,000.00 | $96,096,000.00 | $98,536,000.00 | $101,553,000.00 | $103,508,000.00 | $103,973,000.00 | $106,147,000.00 | $108,625,000.00 | $126,012,000.00 | $126,745,000.00 | $126,872,000.00 | $128,061,000.00 | $125,141,000.00 | $74,802,000.00 | $63,105,000.00 | $53,979,000.00 | $51,478,000.00 | $50,109,000.00 | $42,672,000.00 | $41,640,000.00 | $41,491,000.00 | $42,333,000.00 | $44,200,000.00 | $47,353,000.00 | $48,326,000.00 | $48,118,000.00 | -- | -- | -- | $46,216,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $31,995,000.00 | $30,856,000.00 | $31,404,000.00 | $30,733,000.00 | $33,430,000.00 | $24,571,000.00 | $19,904,000.00 | $20,152,000.00 | $20,147,000.00 | $20,428,000.00 | $20,373,000.00 | $20,340,000.00 | $19,823,000.00 | $18,974,000.00 | $18,987,000.00 | $19,565,000.00 | $18,930,000.00 | $19,219,000.00 | $19,422,000.00 | $19,258,000.00 | $19,449,000.00 | $19,566,000.00 | $20,129,000.00 | $19,785,000.00 | $19,699,000.00 | $19,431,000.00 | $19,071,000.00 | $18,932,000.00 | $19,387,000.00 | $23,972,000.00 | $81,554,000.00 | $81,752,000.00 | $81,202,000.00 | $162,640,000.00 | $215,130,000.00 | $82,949,000.00 | $59,603,000.00 | $57,781,000.00 | $57,781,000.00 | $57,781,000.00 | $41,237,000.00 | $41,237,000.00 | $41,237,000.00 | $41,237,000.00 | $41,237,000.00 | $41,237,000.00 | $43,825,000.00 | $43,825,000.00 | -- | -- | -- | $43,825,000.00 | -- | -- |
| Other Assets | $2,993,000.00 | $2,580,000.00 | $2,417,000.00 | $2,355,000.00 | $1,249,000.00 | $1,218,000.00 | $1,283,000.00 | $1,346,000.00 | $1,336,000.00 | $1,018,000.00 | $1,078,000.00 | $1,204,000.00 | $1,172,000.00 | $1,250,000.00 | $1,156,000.00 | $1,202,000.00 | $1,295,000.00 | $1,355,000.00 | $488,000.00 | $626,000.00 | $719,000.00 | $1,416,000.00 | $1,711,000.00 | $1,962,000.00 | $2,242,000.00 | $2,555,000.00 | $2,809,000.00 | $2,964,000.00 | $3,026,000.00 | $3,240,000.00 | $3,037,000.00 | $3,215,000.00 | $3,407,000.00 | $3,616,000.00 | $3,234,000.00 | $1,733,000.00 | $1,750,000.00 | $1,432,000.00 | $1,480,000.00 | $1,461,000.00 | $1,536,000.00 | $1,594,000.00 | $1,626,000.00 | $1,663,000.00 | $1,361,000.00 | $1,398,000.00 | $1,450,000.00 | $1,415,000.00 | -- | -- | -- | $1,663,000.00 | -- | -- |
| Total Assets | $326,401,000.00 | $334,591,000.00 | $351,568,000.00 | $365,310,000.00 | $413,192,000.00 | $365,422,000.00 | $347,412,000.00 | $342,595,000.00 | $359,803,000.00 | $379,941,000.00 | $374,476,000.00 | $370,395,000.00 | $378,930,000.00 | $397,364,000.00 | $399,075,000.00 | $405,171,000.00 | $396,287,000.00 | $416,810,000.00 | $426,217,000.00 | $383,249,000.00 | $370,546,000.00 | $387,644,000.00 | $373,420,000.00 | $396,556,000.00 | $409,164,000.00 | $393,010,000.00 | $402,240,000.00 | $393,023,000.00 | $411,280,000.00 | $470,016,000.00 | $558,105,000.00 | $566,660,000.00 | $611,574,000.00 | $701,827,000.00 | $695,726,000.00 | $495,121,000.00 | $452,365,000.00 | $439,952,000.00 | $411,165,000.00 | $413,654,000.00 | $419,918,000.00 | $410,872,000.00 | $399,629,000.00 | $406,122,000.00 | $421,690,000.00 | $402,921,000.00 | $371,076,000.00 | $379,894,000.00 | -- | -- | -- | $378,402,000.00 | -- | -- |
| Accounts Payable | $43,368,000.00 | $44,900,000.00 | $43,933,000.00 | $48,782,000.00 | $51,231,000.00 | $49,944,000.00 | $45,483,000.00 | $41,411,000.00 | $53,686,000.00 | $65,837,000.00 | $66,398,000.00 | $54,787,000.00 | $60,181,000.00 | $71,475,000.00 | $63,874,000.00 | $66,361,000.00 | $73,246,000.00 | $78,538,000.00 | $90,419,000.00 | $78,269,000.00 | $72,355,000.00 | $73,667,000.00 | $63,595,000.00 | $52,404,000.00 | $59,825,000.00 | $57,161,000.00 | $55,852,000.00 | $37,744,000.00 | $41,287,000.00 | $58,280,000.00 | $46,246,000.00 | $55,804,000.00 | $53,528,000.00 | $56,341,000.00 | $56,764,000.00 | $67,166,000.00 | $60,229,000.00 | $59,413,000.00 | $43,617,000.00 | $46,620,000.00 | $56,874,000.00 | $52,546,000.00 | $40,937,000.00 | $50,454,000.00 | $59,259,000.00 | $58,172,000.00 | $43,939,000.00 | $50,277,000.00 | -- | -- | -- | $45,533,000.00 | -- | -- |
| Accrued Liabilities | $15,856,000.00 | $14,679,000.00 | $14,928,000.00 | $16,192,000.00 | $14,811,000.00 | $12,959,000.00 | $11,593,000.00 | $13,757,000.00 | $12,963,000.00 | $12,888,000.00 | $12,597,000.00 | $15,740,000.00 | $13,322,000.00 | $15,193,000.00 | $14,386,000.00 | $15,714,000.00 | $14,153,000.00 | $13,126,000.00 | $14,964,000.00 | $13,624,000.00 | $9,157,000.00 | $9,208,000.00 | $10,197,000.00 | $9,764,000.00 | $8,452,000.00 | $8,823,000.00 | $8,106,000.00 | $8,953,000.00 | $11,046,000.00 | $11,380,000.00 | $10,034,000.00 | $8,563,000.00 | $12,726,000.00 | $10,074,000.00 | $11,892,000.00 | $7,899,000.00 | $8,885,000.00 | $6,005,000.00 | $7,013,000.00 | $6,501,000.00 | $10,642,000.00 | $7,804,000.00 | $9,165,000.00 | $8,596,000.00 | $11,570,000.00 | -- | -- | $8,134,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,616,000.00 | $-20,123,000.00 | $-18,536,000.00 | $-21,165,000.00 | $-26,206,000.00 | $-22,547,000.00 | $-19,117,000.00 | $-18,845,000.00 | $-20,257,000.00 | $-18,873,000.00 | $-19,588,000.00 | $-20,268,000.00 | $-22,363,000.00 | $-24,384,000.00 | $-24,696,000.00 | $-20,183,000.00 | $-24,896,000.00 | $-23,419,000.00 | $-21,704,000.00 | $-22,191,000.00 | $-19,264,000.00 | $-19,237,000.00 | $-16,891,000.00 | $-17,767,000.00 | $-19,545,000.00 | $-22,153,000.00 | $-24,291,000.00 | $-25,289,000.00 | $-22,441,000.00 | $-21,220,000.00 | $-18,179,000.00 | $-17,940,000.00 | $-16,698,000.00 | $-13,197,000.00 | $-16,190,000.00 | $-11,892,000.00 | $-7,094,000.00 | $-4,448,000.00 | $-6,292,000.00 | $-4,583,000.00 | $-5,248,000.00 | $-6,800,000.00 | $-5,423,000.00 | $-3,669,000.00 | $-2,671,000.00 | $-4,427,000.00 | $-3,435,000.00 | $-4,628,000.00 | -- | -- | -- | $-1,068,000.00 | -- | -- |
| Accumulated Deficit | $129,069,000.00 | $125,063,000.00 | $124,548,000.00 | $123,169,000.00 | $167,100,000.00 | $169,177,000.00 | $167,167,000.00 | $168,733,000.00 | $169,067,000.00 | $166,725,000.00 | $163,849,000.00 | $165,107,000.00 | $163,012,000.00 | $156,182,000.00 | $155,659,000.00 | $157,525,000.00 | $131,275,000.00 | $128,211,000.00 | $118,647,000.00 | $114,324,000.00 | $145,364,000.00 | $140,393,000.00 | $135,453,000.00 | $145,797,000.00 | $137,492,000.00 | $134,270,000.00 | $131,245,000.00 | $133,667,000.00 | $174,517,000.00 | $180,914,000.00 | $273,325,000.00 | $276,571,000.00 | $273,655,000.00 | $331,489,000.00 | $326,541,000.00 | $322,672,000.00 | $317,057,000.00 | $308,252,000.00 | $301,701,000.00 | $298,361,000.00 | $291,395,000.00 | $281,913,000.00 | $274,928,000.00 | $270,311,000.00 | $263,904,000.00 | $255,937,000.00 | $258,264,000.00 | $255,152,000.00 | -- | -- | -- | $233,279,000.00 | -- | -- |
| Total Stockholders' Equity | $144,601,000.00 | $141,821,000.00 | $142,196,000.00 | $137,178,000.00 | $175,262,000.00 | $180,551,000.00 | $181,114,000.00 | $183,092,000.00 | $182,052,000.00 | $180,509,000.00 | $176,532,000.00 | $176,830,000.00 | $173,351,000.00 | $163,896,000.00 | $162,506,000.00 | $169,862,000.00 | $138,675,000.00 | $136,221,000.00 | $127,258,000.00 | $122,119,000.00 | $155,088,000.00 | $149,216,000.00 | $145,800,000.00 | $154,496,000.00 | $143,819,000.00 | $137,502,000.00 | $131,781,000.00 | $133,251,000.00 | $176,763,000.00 | $184,061,000.00 | $278,851,000.00 | $282,832,000.00 | $281,118,000.00 | $344,712,000.00 | $335,496,000.00 | $335,888,000.00 | $334,481,000.00 | $327,718,000.00 | $317,941,000.00 | $316,397,000.00 | $308,540,000.00 | $296,997,000.00 | $290,711,000.00 | $287,575,000.00 | $281,378,000.00 | $271,040,000.00 | $274,384,000.00 | $269,815,000.00 | -- | -- | -- | $255,747,000.00 | $232,592,000.00 | -- |
| Controlling Interest in Subsidiaries | $676,000.00 | $307,000.00 | $396,000.00 | $420,000.00 | $439,000.00 | $488,000.00 | $583,000.00 | $518,000.00 | $322,000.00 | $383,000.00 | $354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $326,401,000.00 | $334,591,000.00 | $351,568,000.00 | $365,310,000.00 | $413,192,000.00 | $365,422,000.00 | $347,412,000.00 | $342,595,000.00 | $359,803,000.00 | $379,941,000.00 | $374,476,000.00 | $370,395,000.00 | $378,930,000.00 | $397,364,000.00 | $399,075,000.00 | $405,171,000.00 | $396,287,000.00 | $416,810,000.00 | $426,217,000.00 | $383,249,000.00 | $370,546,000.00 | $387,644,000.00 | $373,420,000.00 | $401,743,000.00 | $409,164,000.00 | $393,010,000.00 | $402,240,000.00 | $393,023,000.00 | $411,280,000.00 | $470,016,000.00 | $558,105,000.00 | $566,660,000.00 | $611,574,000.00 | $701,827,000.00 | $695,726,000.00 | $495,121,000.00 | $452,365,000.00 | $439,952,000.00 | $411,165,000.00 | $413,654,000.00 | $419,918,000.00 | $410,872,000.00 | $399,629,000.00 | $406,122,000.00 | $421,690,000.00 | $402,921,000.00 | $371,076,000.00 | $379,894,000.00 | -- | -- | -- | $378,402,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $98,071,000.00 | $117,121,000.00 | $115,782,000.00 | $407,886,000.00 | $297,487,000.00 | $190,569,000.00 | $82,347,000.00 | $427,318,000.00 | $333,388,000.00 | $225,611,000.00 | $97,250,000.00 | $402,405,000.00 | $308,514,000.00 | $225,831,000.00 | $107,118,000.00 | $533,685,000.00 | $126,584,000.00 | $285,112,000.00 | $121,307,000.00 | $509,810,000.00 | $375,880,000.00 | $240,089,000.00 | $100,262,000.00 | $431,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $26,249,000.00 | $83,767,000.00 | $32,252,000.00 | $89,611,000.00 | $62,837,000.00 | $23,293,000.00 | $16,447,000.00 | $86,302,000.00 | $67,267,000.00 | $44,991,000.00 | $18,830,000.00 | $95,006,000.00 | $22,061,000.00 | $48,710,000.00 | $21,657,000.00 | $27,390,000.00 | $27,692,000.00 | $66,290,000.00 | $29,162,000.00 | $117,159,000.00 | $31,303,000.00 | $32,514,000.00 | $22,192,000.00 | $27,899,000.00 | $75,353,000.00 | $27,736,000.00 | $21,252,000.00 | $90,356,000.00 | $71,576,000.00 | $27,813,000.00 | $23,960,000.00 | $133,653,000.00 | $36,038,000.00 | $67,743,000.00 | $30,653,000.00 | $31,605,000.00 | $89,986,000.00 | $54,827,000.00 | $24,127,000.00 | $115,939,000.00 | $85,328,000.00 | $29,175,000.00 | $24,848,000.00 | $92,269,000.00 | $30,713,000.00 | $12,334,000.00 | $21,652,000.00 | $26,524,000.00 | $71,886,000.00 | $42,519,000.00 | $16,986,000.00 | $72,861,000.00 | -- | -- |
| Research and Development | -- | -- | -- | $2,219,000.00 | -- | -- | -- | $2,233,000.00 | -- | -- | -- | $2,643,000.00 | -- | -- | -- | $2,614,000.00 | -- | -- | -- | $2,646,000.00 | -- | -- | -- | $2,241,000.00 | -- | -- | -- | $3,511,000.00 | -- | -- | -- | $3,937,000.00 | -- | -- | -- | $3,096,000.00 | -- | -- | -- | $3,154,000.00 | -- | -- | -- | $2,926,000.00 | -- | -- | -- | $1,899,000.00 | -- | -- | -- | $273,000.00 | -- | -- |
| Selling, General, and Administrative | $22,749,000.00 | $70,111,000.00 | $45,951,000.00 | $82,657,000.00 | $22,618,000.00 | $19,394,000.00 | $17,298,000.00 | $75,995,000.00 | $57,849,000.00 | $37,793,000.00 | $18,026,000.00 | $73,644,000.00 | $17,066,000.00 | $19,562,000.00 | $21,325,000.00 | $87,986,000.00 | $67,036,000.00 | $44,772,000.00 | $21,917,000.00 | $87,679,000.00 | $21,662,000.00 | $43,826,000.00 | $20,458,000.00 | $80,521,000.00 | $60,023,000.00 | $20,578,000.00 | $19,227,000.00 | $85,976,000.00 | $19,807,000.00 | $46,134,000.00 | $22,817,000.00 | $92,648,000.00 | $21,605,000.00 | $24,278,000.00 | $22,251,000.00 | $79,814,000.00 | $58,268,000.00 | $37,624,000.00 | $18,025,000.00 | $71,256,000.00 | $52,628,000.00 | $35,081,000.00 | $17,130,000.00 | $66,651,000.00 | $16,581,000.00 | $16,801,000.00 | $17,533,000.00 | $67,238,000.00 | $47,897,000.00 | $16,210,000.00 | $15,696,000.00 | $42,143,000.00 | $35,488,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,283,000.00 | $9,537,000.00 | $6,349,000.00 | $-7,206,000.00 | $-1,120,000.00 | $2,480,000.00 | $-2,287,000.00 | $4,471,000.00 | -- | -- | -- | -- | $6,117,000.00 | $3,217,000.00 | $144,000.00 | $36,514,000.00 | $7,495,000.00 | $16,351,000.00 | $9,001,000.00 | $38,913,000.00 | $27,837,000.00 | $12,710,000.00 | $3,951,000.00 | $27,685,000.00 | $19,868,000.00 | $8,558,000.00 | $2,200,000.00 | $-134,165,000.00 | $-132,602,000.00 | $-124,207,000.00 | $-738,000.00 | $-41,349,000.00 | $-68,433,000.00 | $21,187,000.00 | $9,258,000.00 | -- | $36,496,000.00 | $20,051,000.00 | $7,118,000.00 | -- | $13,553,000.00 | $12,438,000.00 | $9,270,000.00 | $29,787,000.00 | $17,306,000.00 | $2,667,000.00 | $6,236,000.00 | $41,857,000.00 | $30,200,000.00 | $14,049,000.00 | -- | $36,210,000.00 | -- | -- |
| Loss Before Income Taxes | $4,694,000.00 | $1,670,000.00 | $4,056,000.00 | $-8,996,000.00 | $-2,281,000.00 | $2,797,000.00 | $-2,094,000.00 | $4,590,000.00 | $2,916,000.00 | $2,402,000.00 | $-1,591,000.00 | $13,982,000.00 | $11,845,000.00 | $-1,078,000.00 | $-2,694,000.00 | $17,397,000.00 | $3,115,000.00 | $11,249,000.00 | $4,328,000.00 | $-26,711,000.00 | $8,841,000.00 | $4,116,000.00 | $-1,497,000.00 | $10,051,000.00 | $3,014,000.00 | $1,508,000.00 | $-1,991,000.00 | $-147,169,000.00 | $-9,361,000.00 | $-133,574,000.00 | $-4,149,000.00 | $-50,577,000.00 | $-55,712,000.00 | $7,823,000.00 | $6,665,000.00 | $39,056,000.00 | $29,390,000.00 | $10,207,000.00 | $5,321,000.00 | $44,115,000.00 | $14,022,000.00 | $18,539,000.00 | $7,444,000.00 | $23,830,000.00 | $13,014,000.00 | $443,000.00 | $5,097,000.00 | $33,939,000.00 | $23,563,000.00 | $8,856,000.00 | $984,000.00 | $32,742,000.00 | $25,483,000.00 | -- |
| Earnings Per Share Basic | $0.41 | $0.18 | $0.12 | $-4.25 | $-0.16 | $0.04 | $-0.15 | $0.34 | $0.37 | $0.15 | $-0.12 | $0.20 | $0.65 | $0.05 | $-0.18 | $4.09 | $1.57 | $1.27 | $0.36 | $-3.01 | $0.48 | $0.48 | $-0.20 | $0.52 | $0.44 | $0.31 | $-0.23 | $-3.97 | $-9.82 | $-8.96 | $-0.28 | $0.33 | $-4.65 | $0.94 | $0.42 | $2.51 | $1.92 | $0.67 | $0.36 | $0.71 | $0.96 | $0.72 | $0.49 | $1.60 | $0.81 | $-0.20 | $0.33 | $2.24 | $0.96 | $0.69 | $0.05 | $2.01 | $1.55 | -- |
| Weighted Average Shares Basic | 10,762,000 | 10,804,000 | 10,800,000 | 10,720,000 | 10,731,000 | 10,700,000 | 10,685,000 | 10,623,000 | 10,615,000 | 10,601,000 | 10,583,000 | 10,540,000 | 10,533,000 | 10,557,000 | 10,478,000 | 10,410,000 | 10,406,000 | 10,420,000 | 10,384,000 | 10,362,000 | 10,365,000 | 10,358,000 | 10,351,000 | 10,334,000 | 10,341,000 | 10,327,000 | 10,319,000 | 10,273,000 | 10,296,000 | 10,248,000 | 10,232,000 | 10,254,000 | 10,256,000 | 10,272,000 | 10,259,000 | 10,225,000 | 10,220,000 | 10,210,000 | 10,197,000 | 10,175,000 | 10,171,000 | 10,173,000 | 10,158,000 | 10,124,000 | 10,117,000 | 10,105 | 10,090,000 | 10,209,000 | 10,257,000 | 10,303 | -- | 10,219,000 | -- | -- |
| Earnings Per Share Diluted | $0.40 | $0.05 | $0.12 | $-4.25 | $-0.16 | $0.04 | $-0.15 | $0.34 | $0.22 | $0.15 | $-0.12 | $0.20 | $0.52 | $-0.13 | $-0.18 | $4.00 | $1.53 | $0.90 | $0.35 | $-3.97 | $0.47 | $0.28 | $-0.18 | $0.39 | $0.43 | $0.29 | $-0.23 | $-3.97 | $-0.58 | $-8.96 | $-0.28 | $-4.33 | $-4.65 | $0.52 | $0.41 | $2.48 | $0.88 | $0.67 | $0.35 | $2.85 | $2.15 | $1.19 | $0.48 | $1.58 | $0.81 | $0.13 | $0.32 | $2.22 | $0.95 | $0.68 | $0.05 | $1.98 | $1.53 | -- |
| Weighted Average Shares Diluted | 10,985,000 | 10,973,000 | 10,866,000 | 10,720,000 | 10,731,000 | 10,814,000 | 10,685,000 | 10,752,000 | 10,744,000 | 10,729,000 | 10,583,000 | 10,671,000 | 10,654,000 | 10,518,000 | 10,478,000 | 10,644,000 | 10,631,000 | 10,598,000 | 10,447,000 | 10,362,000 | 10,489,000 | 10,477,000 | 10,351,000 | 10,483,000 | 10,479,000 | 10,483,000 | 10,319,000 | 10,273,000 | 10,296,000 | 10,248,000 | 10,232,000 | 10,254,000 | 10,256,000 | 10,370,000 | 10,359,000 | 10,332,000 | 10,335,000 | 10,309,000 | 10,292,000 | 10,260,000 | 10,281,000 | 10,238,000 | 89,000 | 110,000 | 65,000 | -- | 107,000 | 103,000 | 109,000 | 116 | -- | 129,000 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,789,231 | 10,804,800 | 10,816,902 | 10,776,827 | 10,731,555 | 10,730,950 | 10,704,783 | 10,670,343 | 10,645,673 | 10,637,580 | 10,607,435 | 10,563,290 | 10,562,396 | 10,562,396 | 10,553,179 | 10,422,091 | 10,420,635 | 10,420,092 | 10,404,347 | 10,366,007 | 10,366,007 | 10,365,345 | 10,365,345 | 10,340,576 | 10,340,576 | 10,342,346 | 10,331,830 | 10,312,625 | 10,300,823 | 10,296,139 | 10,245,521 | 10,221,006 | 10,218,097 | 10,292,801 | 10,278,801 | 10,242,405 | 10,238,906 | 10,238,906 | 10,211,032 | 10,188,521 | 10,185,309 | 10,180,423 | 10,167,467 | 10,149,398 | -- | -- | -- | 10,073,403 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | -- | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,244,000.00 | $1,244,000.00 | $829,000.00 | $414,000.00 | $1,656,000.00 | $1,244,000.00 | $831,000.00 | $416,000.00 | $1,345,000.00 | $931,000.00 | $620,000.00 | $309,000.00 | $1,240,000.00 | $931,000.00 | $620,000.00 | $310,000.00 | $1,029,000.00 | $772,000.00 | $514,000.00 | $257,000.00 | $1,022,000.00 | $767,000.00 | $515,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |