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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2015 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,632,000.00 | $1,592,000.00 | $148,000.00 | $269,000.00 | $865,000.00 | $6,869,000.00 | $23,516,000.00 | $69,000.00 | $886,000.00 | $31,410,000.00 | $10,371,000.00 | $2,601,000.00 | $3,163,000.00 | $80,426,000.00 | $80,407,000.00 | $5,546,000.00 | $18,630,000.00 | $3,519,000.00 | $606,000.00 | $272,000.00 | $25,260,000.00 | $26,553,000.00 | $12,022,000.00 | $948,000.00 | $3,395,000.00 | $9,944,000.00 | $1,041,000.00 | $1,126,000.00 | $6,625,000.00 | $12,990,000.00 | $3,552,000.00 | $3,276,000.00 | $5,474,000.00 | $9,739,000.00 | $911,000.00 | -- | $3,866,000.00 | $31,130,000.00 | $24,192,000.00 | $15,410,000.00 | $13,470,000.00 | $24,583,000.00 | $6,803,000.00 | $3,513,000.00 | $902,000.00 | $13,328,000.00 | $3,967,000.00 | $768,000.00 | $667,000.00 | $1,336,000.00 | $3,074,000.00 | $5,984,000.00 | $7,608,000.00 | $10,926,000.00 | $18,794,000.00 |
| Accounts Receivable Net Current | $7,886,000.00 | $4,363,000.00 | $8,970,000.00 | $4,369,000.00 | $324,000.00 | $4,596,000.00 | $12,527,000.00 | $8,901,000.00 | $6,105,000.00 | $6,484,000.00 | $11,009,000.00 | $5,598,000.00 | $4,347,000.00 | $909,000.00 | $4,385,000.00 | $1,852,000.00 | $713,000.00 | $6,285,000.00 | $13,997,000.00 | $6,842,000.00 | $2,544,000.00 | $8,796,000.00 | $16,515,000.00 | $11,875,000.00 | $4,286,000.00 | $11,844,000.00 | $22,648,000.00 | $11,917,000.00 | $4,740,000.00 | $13,965,000.00 | $24,766,000.00 | $12,074,000.00 | $3,137,000.00 | $15,103,000.00 | $21,206,000.00 | -- | $9,345,000.00 | $8,724,000.00 | $16,465,000.00 | $14,521,000.00 | $7,151,000.00 | $4,266,000.00 | $7,801,000.00 | $9,062,000.00 | $7,778,000.00 | $3,071,000.00 | $4,639,000.00 | $13,514,000.00 | $10,510,000.00 | $2,928,000.00 | -- | -- | -- | -- | -- |
| Inventory | $41,804,000.00 | $38,833,000.00 | $23,407,000.00 | $28,998,000.00 | $27,682,000.00 | $39,001,000.00 | $33,183,000.00 | $45,950,000.00 | $43,377,000.00 | $31,564,000.00 | $30,035,000.00 | $46,430,000.00 | $40,855,000.00 | $29,253,000.00 | $28,503,000.00 | $43,288,000.00 | $40,143,000.00 | $30,706,000.00 | $36,111,000.00 | $42,458,000.00 | $41,033,000.00 | $29,726,000.00 | $27,010,000.00 | $33,180,000.00 | $36,204,000.00 | $39,497,000.00 | $53,069,000.00 | $62,522,000.00 | $58,469,000.00 | $44,126,000.00 | $46,421,000.00 | $61,017,000.00 | $55,142,000.00 | $46,255,000.00 | $58,539,000.00 | -- | $49,971,000.00 | $19,929,000.00 | $16,693,000.00 | $24,853,000.00 | $29,752,000.00 | $29,403,000.00 | $22,766,000.00 | $22,345,000.00 | $25,145,000.00 | $27,290,000.00 | $21,648,000.00 | $17,818,000.00 | $20,831,000.00 | $22,373,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,426,000.00 | $1,731,000.00 | $1,434,000.00 | $1,546,000.00 | $1,424,000.00 | $1,581,000.00 | $1,227,000.00 | $1,571,000.00 | $1,152,000.00 | $1,516,000.00 | $1,443,000.00 | $1,755,000.00 | $1,387,000.00 | $1,645,000.00 | $1,521,000.00 | $1,526,000.00 | $1,049,000.00 | $1,521,000.00 | $946,000.00 | $1,134,000.00 | $833,000.00 | $2,558,000.00 | $2,287,000.00 | $1,985,000.00 | $1,621,000.00 | $2,419,000.00 | $2,629,000.00 | $3,374,000.00 | $1,024,000.00 | $2,693,000.00 | $1,312,000.00 | $1,530,000.00 | $1,838,000.00 | -- | -- | -- | -- | $263,000.00 | -- | -- | -- | $260,000.00 | -- | -- | -- | $257,000.00 | -- | -- | -- | $989,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $71,817,000.00 | $47,695,000.00 | $36,973,000.00 | $37,555,000.00 | $31,616,000.00 | $52,288,000.00 | $70,582,000.00 | $58,579,000.00 | $54,913,000.00 | $71,918,000.00 | $54,906,000.00 | $57,794,000.00 | $51,899,000.00 | $113,599,000.00 | $116,182,000.00 | $53,654,000.00 | $61,977,000.00 | $44,117,000.00 | $53,063,000.00 | $55,674,000.00 | $72,240,000.00 | $77,928,000.00 | $58,540,000.00 | $66,283,000.00 | $66,489,000.00 | $67,202,000.00 | $83,537,000.00 | $79,952,000.00 | $73,108,000.00 | $75,001,000.00 | $78,139,000.00 | $82,060,000.00 | $70,763,000.00 | $78,675,000.00 | $85,875,000.00 | -- | $66,145,000.00 | $125,712,000.00 | $72,862,000.00 | $59,537,000.00 | $55,608,000.00 | $59,795,000.00 | $39,196,000.00 | $36,640,000.00 | $36,583,000.00 | $51,467,000.00 | $52,390,000.00 | $33,272,000.00 | $33,836,000.00 | $29,181,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $361,603,000.00 | $368,290,000.00 | $369,101,000.00 | $370,095,000.00 | $372,479,000.00 | $373,117,000.00 | $373,863,000.00 | $373,159,000.00 | $373,231,000.00 | $370,138,000.00 | $369,036,000.00 | $367,221,000.00 | $350,061,000.00 | $351,077,000.00 | $347,816,000.00 | $345,572,000.00 | $345,648,000.00 | $343,604,000.00 | $342,930,000.00 | $340,563,000.00 | $340,403,000.00 | $337,235,000.00 | $348,017,000.00 | $348,509,000.00 | $349,337,000.00 | $376,010,000.00 | $372,512,000.00 | $376,806,000.00 | $379,247,000.00 | $377,967,000.00 | $379,100,000.00 | $380,107,000.00 | $381,099,000.00 | $383,100,000.00 | $383,446,000.00 | -- | $337,597,000.00 | $87,432,000.00 | $123,122,000.00 | $130,867,000.00 | $131,468,000.00 | $131,071,000.00 | $132,248,000.00 | $130,906,000.00 | $128,577,000.00 | $122,834,000.00 | $121,395,000.00 | $131,567,000.00 | $131,119,000.00 | $128,780,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $240,000.00 | -- | -- | -- | $259,000.00 | -- | -- | -- | $243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $2,246,000.00 | $1,146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,913,000.00 | $2,895,000.00 | $3,241,000.00 | $3,094,000.00 | $2,914,000.00 | $3,303,000.00 | $3,561,000.00 | $2,898,000.00 | $2,827,000.00 | $2,765,000.00 | $2,595,000.00 | $2,921,000.00 | $3,207,000.00 | $2,226,000.00 | $2,369,000.00 | $2,878,000.00 | $2,309,000.00 | $2,525,000.00 | $2,802,000.00 | $3,182,000.00 | $1,397,000.00 | $1,009,000.00 | $1,001,000.00 | $724,000.00 | $848,000.00 | $1,438,000.00 | $1,400,000.00 | $1,423,000.00 | $1,692,000.00 | $1,756,000.00 | $1,769,000.00 | $1,781,000.00 | $3,002,000.00 | $4,671,000.00 | $6,269,000.00 | -- | $5,931,000.00 | $1,933,000.00 | $2,066,000.00 | $2,146,000.00 | $2,230,000.00 | $1,991,000.00 | $2,071,000.00 | $2,052,000.00 | $2,183,000.00 | $2,145,000.00 | $2,095,000.00 | $2,143,000.00 | $2,095,000.00 | $2,220,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $441,209,000.00 | $421,126,000.00 | $411,561,000.00 | $412,990,000.00 | $409,255,000.00 | $433,614,000.00 | $452,912,000.00 | $436,882,000.00 | $433,217,000.00 | $447,067,000.00 | $428,783,000.00 | $430,182,000.00 | $423,937,000.00 | $469,932,000.00 | $472,284,000.00 | $405,069,000.00 | $417,388,000.00 | $399,519,000.00 | $408,089,000.00 | $408,754,000.00 | $423,422,000.00 | $418,616,000.00 | $409,942,000.00 | $417,962,000.00 | $419,182,000.00 | $447,221,000.00 | $459,959,000.00 | $460,753,000.00 | $455,445,000.00 | $459,481,000.00 | $463,852,000.00 | $468,982,000.00 | $460,088,000.00 | $470,222,000.00 | $478,422,000.00 | -- | $411,449,000.00 | $257,580,000.00 | $200,998,000.00 | $196,011,000.00 | $193,361,000.00 | $198,840,000.00 | $182,652,000.00 | $178,556,000.00 | $176,052,000.00 | $185,083,000.00 | $189,618,000.00 | $185,477,000.00 | $186,895,000.00 | $180,035,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,041,000.00 | $7,063,000.00 | $8,017,000.00 | $2,951,000.00 | $3,366,000.00 | $4,838,000.00 | $7,377,000.00 | $2,780,000.00 | $7,274,000.00 | $7,998,000.00 | $11,811,000.00 | $1,950,000.00 | $3,533,000.00 | $4,503,000.00 | $5,154,000.00 | $1,493,000.00 | $4,163,000.00 | $4,318,000.00 | $7,372,000.00 | $3,002,000.00 | $3,764,000.00 | $3,061,000.00 | $4,449,000.00 | $2,097,000.00 | $3,192,000.00 | $1,502,000.00 | $5,919,000.00 | $3,731,000.00 | $5,975,000.00 | $2,881,000.00 | $6,810,000.00 | $3,520,000.00 | $4,022,000.00 | $3,352,000.00 | $4,966,000.00 | -- | $3,344,000.00 | $2,052,000.00 | $1,385,000.00 | $1,634,000.00 | $2,859,000.00 | $1,729,000.00 | $2,448,000.00 | $5,367,000.00 | $4,410,000.00 | $4,929,000.00 | $3,584,000.00 | $7,055,000.00 | $6,358,000.00 | $2,946,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,633,000.00 | $5,428,000.00 | $3,785,000.00 | $3,306,000.00 | $9,062,000.00 | $9,065,000.00 | $7,986,000.00 | $8,045,000.00 | $9,872,000.00 | $8,558,000.00 | $5,118,000.00 | $5,473,000.00 | $7,095,000.00 | $5,803,000.00 | $4,943,000.00 | $4,449,000.00 | $7,769,000.00 | $6,097,000.00 | $5,988,000.00 | $4,382,000.00 | $9,226,000.00 | $6,348,000.00 | $4,991,000.00 | $4,551,000.00 | $6,781,000.00 | $4,564,000.00 | $4,238,000.00 | $3,020,000.00 | $6,920,000.00 | $7,122,000.00 | $10,817,000.00 | $8,334,000.00 | $13,682,000.00 | $7,941,000.00 | $8,685,000.00 | -- | $5,094,000.00 | $4,227,000.00 | $3,081,000.00 | $2,784,000.00 | $1,318,000.00 | $2,354,000.00 | $1,245,000.00 | $1,258,000.00 | $1,666,000.00 | $2,488,000.00 | $2,223,000.00 | $1,584,000.00 | $1,406,000.00 | $1,719,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $148,583,000.00 | $171,474,000.00 | $174,240,000.00 | $167,386,000.00 | $160,390,000.00 | $162,589,000.00 | $181,356,000.00 | $182,422,000.00 | $185,612,000.00 | $194,970,000.00 | $200,380,000.00 | $205,640,000.00 | $202,155,000.00 | $265,197,000.00 | $269,216,000.00 | $205,381,000.00 | $217,990,000.00 | $216,236,000.00 | $240,888,000.00 | $244,531,000.00 | $245,827,000.00 | $242,305,000.00 | $241,703,000.00 | $243,926,000.00 | $253,813,000.00 | $261,783,000.00 | $278,358,000.00 | $284,291,000.00 | $277,182,000.00 | $277,535,000.00 | $286,312,000.00 | $298,793,000.00 | $283,083,000.00 | $286,795,000.00 | $301,564,000.00 | -- | $255,705,000.00 | $58,130,000.00 | $58,889,000.00 | $54,777,000.00 | $53,127,000.00 | $56,104,000.00 | $50,474,000.00 | $50,275,000.00 | $48,737,000.00 | $57,537,000.00 | $60,805,000.00 | $66,102,000.00 | $74,481,000.00 | $69,373,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $84,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,320,000.00 | $220,343,000.00 | $156,317,000.00 | $163,449,000.00 | $166,180,000.00 | $168,912,000.00 | $171,642,000.00 | $174,349,000.00 | $177,055,000.00 | $179,761,000.00 | $185,358,000.00 | $186,476,000.00 | $189,158,000.00 | $191,838,000.00 | $194,520,000.00 | $197,219,000.00 | $199,901,000.00 | $200,100,000.00 | $202,781,000.00 | $205,481,000.00 | $206,580,000.00 | $210,011,000.00 | -- | $197,275,000.00 | $34,000,000.00 | $34,500,000.00 | $35,000,000.00 | $35,500,000.00 | $36,000,000.00 | $36,500,000.00 | $37,000,000.00 | $37,500,000.00 | $39,900,000.00 | $40,717,000.00 | -- | -- | $57,158,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,064,000.00 | $20,011,000.00 | $19,985,000.00 | $19,943,000.00 | $19,784,000.00 | $19,631,000.00 | $19,963,000.00 | $20,080,000.00 | $19,989,000.00 | $19,862,000.00 | $19,759,000.00 | $19,634,000.00 | $19,685,000.00 | $20,181,000.00 | $20,174,000.00 | $19,857,000.00 | $19,781,000.00 | $19,756,000.00 | $19,733,000.00 | $20,384,000.00 | $20,126,000.00 | $19,168,000.00 | $19,050,000.00 | $18,890,000.00 | $18,694,000.00 | $18,489,000.00 | $18,351,000.00 | $18,210,000.00 | $18,155,000.00 | $18,192,000.00 | $18,257,000.00 | $19,736,000.00 | $19,795,000.00 | $21,360,000.00 | $21,173,000.00 | -- | $3,724,000.00 | $3,742,000.00 | $3,763,000.00 | $3,782,000.00 | $9,719,000.00 | $9,496,000.00 | $9,382,000.00 | $9,147,000.00 | $9,056,000.00 | $9,053,000.00 | $9,089,000.00 | $9,097,000.00 | $9,145,000.00 | $9,212,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $286,368,000.00 | $243,245,000.00 | $231,793,000.00 | $239,960,000.00 | $243,490,000.00 | $265,852,000.00 | $266,938,000.00 | $250,012,000.00 | $243,651,000.00 | $248,386,000.00 | $225,028,000.00 | $221,513,000.00 | $219,019,000.00 | $202,488,000.00 | $201,065,000.00 | $198,169,000.00 | $198,049,000.00 | $181,989,000.00 | $166,193,000.00 | $162,798,000.00 | $151,111,000.00 | $150,885,000.00 | $142,277,000.00 | $148,285,000.00 | $140,033,000.00 | $159,587,000.00 | $154,604,000.00 | $149,270,000.00 | $151,504,000.00 | $155,414,000.00 | $151,229,000.00 | $142,993,000.00 | $147,049,000.00 | $150,076,000.00 | $143,222,000.00 | -- | $140,301,000.00 | $134,968,000.00 | $131,844,000.00 | $131,173,000.00 | $127,103,000.00 | $128,679,000.00 | $118,385,000.00 | $114,889,000.00 | $112,698,000.00 | $111,659,000.00 | $113,007,000.00 | $103,694,000.00 | $96,574,000.00 | $94,935,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $287,749,000.00 | $244,228,000.00 | $232,578,000.00 | $240,517,000.00 | $243,742,000.00 | $265,803,000.00 | $266,290,000.00 | $249,109,000.00 | $242,203,000.00 | $246,660,000.00 | $222,980,000.00 | $219,142,000.00 | $216,341,000.00 | $199,546,000.00 | $197,871,000.00 | $194,486,000.00 | $194,303,000.00 | $177,956,000.00 | $161,846,000.00 | $158,781,000.00 | $172,117,000.00 | $170,615,000.00 | $163,535,000.00 | $169,316,000.00 | $160,641,000.00 | $180,629,000.00 | $176,785,000.00 | $171,697,000.00 | $173,490,000.00 | $177,168,000.00 | $172,751,000.00 | $165,390,000.00 | $172,198,000.00 | $178,589,000.00 | $171,924,000.00 | -- | $150,975,000.00 | $161,850,000.00 | $142,109,000.00 | $141,234,000.00 | $140,234,000.00 | $142,736,000.00 | $132,178,000.00 | $128,281,000.00 | $127,315,000.00 | $127,546,000.00 | $128,813,000.00 | $119,375,000.00 | $112,414,000.00 | $110,662,000.00 | -- | -- | -- | $105,237,000.00 | $106,876,000.00 |
| Controlling Interest in Subsidiaries | $4,877,000.00 | $5,424,000.00 | $4,743,000.00 | $5,087,000.00 | $5,123,000.00 | $5,222,000.00 | $5,266,000.00 | $5,351,000.00 | $5,402,000.00 | $5,437,000.00 | $5,423,000.00 | $5,400,000.00 | $5,441,000.00 | $5,189,000.00 | $5,197,000.00 | $5,202,000.00 | $5,095,000.00 | $5,327,000.00 | $5,355,000.00 | $5,442,000.00 | $5,478,000.00 | $5,696,000.00 | $4,704,000.00 | $4,720,000.00 | $4,728,000.00 | $4,809,000.00 | $4,816,000.00 | $4,765,000.00 | $4,773,000.00 | $4,778,000.00 | $4,789,000.00 | $4,799,000.00 | $4,807,000.00 | $4,838,000.00 | $4,934,000.00 | -- | $4,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $441,209,000.00 | $421,126,000.00 | $411,561,000.00 | $412,990,000.00 | $409,255,000.00 | $433,614,000.00 | $452,912,000.00 | $436,882,000.00 | $433,217,000.00 | $447,067,000.00 | $428,783,000.00 | $430,182,000.00 | $423,937,000.00 | $469,932,000.00 | $472,284,000.00 | $405,069,000.00 | $417,388,000.00 | $399,519,000.00 | $408,089,000.00 | $408,754,000.00 | $423,422,000.00 | $418,616,000.00 | $409,942,000.00 | $417,962,000.00 | $419,182,000.00 | $447,221,000.00 | $459,959,000.00 | $460,753,000.00 | $455,445,000.00 | $459,481,000.00 | $463,852,000.00 | $468,982,000.00 | $460,580,000.00 | $470,222,000.00 | $478,422,000.00 | -- | $411,449,000.00 | $203,567,000.00 | $200,998,000.00 | $196,011,000.00 | $193,361,000.00 | $198,840,000.00 | $182,652,000.00 | $178,556,000.00 | $176,052,000.00 | $185,083,000.00 | $189,618,000.00 | $185,477,000.00 | $186,895,000.00 | $180,035,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2015 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $1,031,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,865,000.00 | $26,122,000.00 | $50,515,000.00 | $11,005,000.00 | $1,386,000.00 | $57,565,000.00 | $48,521,000.00 | $14,779,000.00 | $81,281,000.00 | $26,517,000.00 | $53,133,000.00 | $17,533,000.00 | $4,666,000.00 | $51,518,000.00 | $73,645,000.00 | $17,445,000.00 | $144,196,000.00 | $46,853,000.00 | $92,493,000.00 | $20,604,000.00 | $153,119,000.00 | $68,809,000.00 | $79,082,000.00 | -- | $16,178,000.00 | $88,680,000.00 | $33,875,000.00 | $52,464,000.00 | $14,989,000.00 | $6,666,000.00 | $35,229,000.00 | $38,410,000.00 | $21,356,000.00 | $6,559,000.00 | $40,420,000.00 | $54,132,000.00 | $26,076,000.00 | $6,206,000.00 | $92,386,000.00 | $53,045,000.00 | $16,555,000.00 | $79,792,000.00 | -- |
| Cost of Revenues | -- | -- | $27,622,000.00 | $14,389,000.00 | $106,712,000.00 | $83,795,000.00 | $45,642,000.00 | $13,526,000.00 | $84,671,000.00 | $80,431,000.00 | $54,053,000.00 | $8,335,000.00 | $74,588,000.00 | $19,902,000.00 | $43,898,000.00 | $5,391,000.00 | $61,891,000.00 | $75,365,000.00 | $32,207,000.00 | $11,597,000.00 | $-3,633,000.00 | $14,603,000.00 | $27,767,000.00 | $16,951,000.00 | $28,013,000.00 | $36,510,000.00 | $41,684,000.00 | $14,692,000.00 | $109,137,000.00 | $104,782,000.00 | $71,612,000.00 | $19,238,000.00 | $117,166,000.00 | $48,994,000.00 | $45,043,000.00 | -- | $13,014,000.00 | $10,372,000.00 | $24,416,000.00 | $27,616,000.00 | $12,152,000.00 | $4,857,000.00 | $26,164,000.00 | $31,396,000.00 | $17,570,000.00 | $4,671,000.00 | $29,892,000.00 | $39,859,000.00 | $20,533,000.00 | $75,159,000.00 | $69,986,000.00 | $42,484,000.00 | $14,062,000.00 | $69,869,000.00 | -- |
| Gross Profit | $-14,255,000.00 | $15,502,000.00 | $-10,129,000.00 | $-3,801,000.00 | $-14,765,000.00 | $7,121,000.00 | $5,810,000.00 | $1,811,000.00 | $23,893,000.00 | $24,133,000.00 | $15,623,000.00 | $5,397,000.00 | $-532,000.00 | $18,451,000.00 | $12,231,000.00 | $5,614,000.00 | $14,860,000.00 | $45,500,000.00 | $16,314,000.00 | $3,182,000.00 | $25,593,000.00 | $11,914,000.00 | $7,833,000.00 | $582,000.00 | $-23,347,000.00 | $32,277,000.00 | $14,516,000.00 | $2,753,000.00 | $495,000.00 | $34,564,000.00 | $20,881,000.00 | $1,366,000.00 | $2,963,000.00 | $19,815,000.00 | $11,676,000.00 | -- | $3,144,000.00 | $21,242,000.00 | $4,259,000.00 | $12,696,000.00 | $2,837,000.00 | $21,674,000.00 | $9,065,000.00 | $10,800,000.00 | $3,786,000.00 | $32,232,000.00 | $30,344,000.00 | $14,273,000.00 | $5,543,000.00 | $23,433,000.00 | $22,400,000.00 | $10,561,000.00 | $2,493,000.00 | $9,923,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,533,000.00 | -- | -- | -- | $14,062,000.00 | -- | -- |
| Loss from Operations | $-17,527,000.00 | $-2,733,000.00 | $-15,305,000.00 | $-6,310,000.00 | $-24,844,000.00 | $-1,246,000.00 | $688,000.00 | $-773,000.00 | $14,440,000.00 | $17,041,000.00 | $10,442,000.00 | $2,869,000.00 | $6,921,000.00 | $3,664,000.00 | $6,518,000.00 | $2,854,000.00 | $45,214,000.00 | $34,714,000.00 | $11,660,000.00 | $-268,000.00 | $10,535,000.00 | $10,415,000.00 | $4,760,000.00 | $-3,304,000.00 | $-6,094,000.00 | $11,299,000.00 | $11,117,000.00 | $-1,035,000.00 | $21,846,000.00 | $10,936,000.00 | $16,666,000.00 | $-2,559,000.00 | $19,059,000.00 | $20,058,000.00 | $6,698,000.00 | -- | $-2,212,000.00 | $7,856,000.00 | $8,545,000.00 | $7,373,000.00 | $-990,000.00 | $11,935,000.00 | $13,340,000.00 | $6,528,000.00 | $1,978,000.00 | $23,742,000.00 | $8,638,000.00 | $12,431,000.00 | $3,524,000.00 | $15,237,000.00 | $17,026,000.00 | $6,953,000.00 | $482,000.00 | $3,465,000.00 | -- |
| Loss Before Income Taxes | $57,988,000.00 | $1,061,000.00 | $-8,665,000.00 | $-4,269,000.00 | $12,955,000.00 | $3,664,000.00 | $27,196,000.00 | $6,780,000.00 | $46,387,000.00 | $47,509,000.00 | $11,523,000.00 | $5,054,000.00 | $22,797,000.00 | $2,259,000.00 | $6,321,000.00 | $1,259,000.00 | $50,233,000.00 | $21,699,000.00 | $6,556,000.00 | $-3,132,000.00 | $216,000.00 | $12,974,000.00 | $-1,059,000.00 | $-3,679,000.00 | $-13,342,000.00 | $9,137,000.00 | $10,205,000.00 | $-3,016,000.00 | $-5,314,000.00 | $8,062,000.00 | $14,826,000.00 | $-5,094,000.00 | $-2,594,000.00 | $13,994,000.00 | $3,744,000.00 | -- | $8,969,000.00 | $18,922,000.00 | $1,910,000.00 | $5,811,000.00 | $-1,251,000.00 | $31,675,000.00 | $6,645,000.00 | $4,573,000.00 | $1,674,000.00 | $-1,157,000.00 | $15,526,000.00 | $15,093,000.00 | $3,164,000.00 | $12,527,000.00 | $13,968,000.00 | $4,226,000.00 | $-150,000.00 | $-1,824,000.00 | -- |
| Earnings Per Share Basic | $5.64 | $0.12 | $-1.44 | $-0.41 | $-2.78 | $4.44 | $4.09 | $1.34 | $4.64 | $4.77 | $1.16 | $0.51 | $3.16 | $0.28 | $0.58 | $0.11 | $2.21 | $2.85 | $0.68 | $-0.33 | $1.59 | $1.11 | $-0.67 | $1.06 | $-2.29 | $1.15 | $0.70 | $-0.21 | $-0.41 | $0.56 | $0.69 | $-0.36 | $1.96 | $0.94 | $1.35 | -- | $1.05 | $1.10 | $0.15 | $0.46 | $-0.10 | $1.61 | $0.56 | $0.38 | $0.14 | $2.51 | $1.31 | $1.01 | $0.26 | $0.96 | $1.17 | $0.37 | $-0.01 | $-0.08 | -- |
| Weighted Average Shares Basic | 7,616,000 | 7,599 | 7,596 | 7,593,000 | 7,560,000 | 7,570,000 | 7,543,000 | 7,535,000 | 7,516,000 | 7,512,000 | 7,508,000 | 7,503,000 | 7,484,000 | 7,486 | 7,478,000 | 7,477,000 | 7,472,000 | 7,470,000 | 7,471,000 | 7,479,000 | 8,232,000 | 8,243,000 | 8,251,000 | 8,245,000 | 8,300,000 | 8,315,000 | 8,326,000 | 8,324,000 | 8,303,000 | 8,309,000 | 8,286,000 | 8,303,000 | 8,056,000 | 7,969,000 | 7,815,000 | -- | 7,367,000 | 7,336,000 | 7,356,000 | 7,313,000 | 7,283,000 | 7,313,000 | 7,299,000 | 7,293,000 | 7,354,000 | 7,355,000 | 7,354,000 | 7,355,000 | 7,354,000 | 7,363,000 | 7,366,000 | 7,367,000 | 7,370,000 | 7,374,000 | -- |
| Earnings Per Share Diluted | $5.64 | $1.56 | $-1.44 | $-0.41 | $-2.78 | $0.36 | $4.08 | $1.34 | $-0.13 | $4.77 | $1.16 | $0.51 | $2.29 | $0.28 | $0.58 | $0.11 | $2.21 | $2.17 | $1.01 | $-0.33 | $1.57 | $1.48 | $0.39 | $1.05 | $-1.14 | $1.15 | $0.49 | $-0.21 | $-0.41 | $0.56 | $0.69 | $-0.36 | $-0.30 | $0.94 | $0.34 | -- | $0.71 | $1.23 | $0.61 | $0.55 | $-0.10 | $2.67 | $0.55 | $0.38 | $0.14 | $2.51 | $1.31 | $1.27 | $0.26 | $0.96 | $1.17 | $0.36 | $-0.01 | $-0.08 | -- |
| Weighted Average Shares Diluted | 7,616,000 | 7,599 | 7,599 | 7,593,000 | 7,568,000 | 7,589,000 | 7,556,000 | 7,542,000 | 7,519,000 | 7,512,000 | 7,508,000 | 7,503,000 | 7,496,000 | 7,493 | 7,494,000 | 7,491,000 | 7,493,000 | 7,471,000 | 7,506,000 | 7,479,000 | 8,301,000 | 8,314,000 | 8,310,000 | 8,364,000 | 8,300,000 | 8,340,000 | 8,326,000 | 8,324,000 | 8,311,000 | 8,309,000 | 8,303,000 | 8,303,000 | 8,061,000 | 8,284,000 | 7,815,000 | -- | 7,367,000 | 7,354,000 | 7,356,000 | 7,349,000 | 7,283,000 | 7,357,000 | 7,350,000 | 7,320,000 | 7,354,000 | 7,355,000 | 7,354,000 | 7,355,000 | 7,354,000 | 7,363,000 | 7,366,000 | 7,364,000 | 7,370,000 | 7,374,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,616,081 | 7,605,189 | 7,599,492 | 7,592,937 | 7,586,995 | 7,582,612 | 7,552,669 | 7,540,932 | 7,526,004 | 7,520,938 | 7,513,413 | 7,506,160 | 7,492,524 | 7,476,513 | 7,479,671 | 7,475,200 | 7,476,513 | 7,470,031 | 7,462,803 | 7,454,795 | 8,199,957 | 8,192,398 | 8,248,449 | 8,249,357 | 8,238,830 | 8,261,308 | 8,306,319 | 8,324,727 | 8,315,535 | 8,309,128 | 8,302,063 | 8,277,147 | 8,325,580 | 8,277,513 | 8,284,173 | -- | 7,366,738 | 7,361,340 | 7,355,890 | 7,350,454 | 7,274,339 | 7,303,568 | 7,297,939 | 7,289,813 | 7,320,997 | 7,353,871 | 7,349,410 | 7,344,232 | 7,349,410 | 7,342,513 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,416,000.00 | $8,300,000.00 | $8,300,000.00 | -- | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | $7,377,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $381,000.00 | $4,553,000.00 | $4,173,000.00 | $3,793,000.00 | $15,101,000.00 | $11,310,000.00 | $7,533,000.00 | $3,763,000.00 | $7,138,000.00 | $3,378,000.00 | $2,025,000.00 | $674,000.00 | $2,466,000.00 | $1,793,000.00 | $1,120,000.00 | $448,000.00 | $1,833,000.00 | $1,343,000.00 | $895,000.00 | $447,000.00 | $1,972,000.00 | $1,480,000.00 | $988,000.00 | $494,000.00 | $1,987,000.00 | $1,496,000.00 | $997,000.00 | $498,000.00 | $1,993,000.00 | $1,497,000.00 | $998,000.00 | $504,000.00 | $1,879,000.00 | $1,381,000.00 | $884,000.00 | -- | $442,000.00 | $2,781,000.00 | $2,339,000.00 | $1,457,000.00 | $584,000.00 | $2,048,000.00 | $1,164,000.00 | $881,000.00 | $294,000.00 | $1,764,000.00 | $1,469,000.00 | $1,175,000.00 | $882,000.00 | $737,000.00 | $737,000.00 | $737,000.00 | $737,000.00 | $1,014,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |