Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | $27,772,000.00 | -- | $18,189,000.00 | $12,173,000.00 | $12,231,000.00 | $6,783,000.00 | $10,288,000.00 | $16,828,000.00 | $122,686,000.00 | $125,194,000.00 | $131,120,000.00 | $124,294,000.00 | $116,514,000.00 | $108,203,000.00 | $93,665,000.00 | $85,785,000.00 | $82,436,000.00 | $80,555,000.00 | $85,702,000.00 | $62,165,000.00 | $50,177,000.00 | $46,458,000.00 | $101,381,000.00 | $83,721,000.00 | $88,389,000.00 | $79,680,000.00 | $75,958,000.00 | $66,974,000.00 | $60,451,000.00 | $57,604,000.00 | $63,681,000.00 | $49,541,000.00 | $40,191,000.00 | $23,724,000.00 | $33,822,000.00 | $25,989,000.00 | $27,301,000.00 | $24,491,000.00 | $33,196,000.00 | $29,446,000.00 | $21,750,000.00 | $31,123,000.00 | $33,563,000.00 | $26,851,000.00 | $16,464,000.00 | $20,119,000.00 | $14,780,000.00 | $16,240,000.00 | $20,357,000.00 | $20,142,000.00 | $26,329,000.00 | $25,718,000.00 | $31,085,000.00 | $32,229,000.00 | $44,403,000.00 | $23,793,000.00 |
| Accounts Receivable Net Current | $94,757,000.00 | -- | $99,385,000.00 | $101,875,000.00 | $97,474,000.00 | $93,059,000.00 | $91,314,000.00 | $90,444,000.00 | $67,711,000.00 | $58,545,000.00 | $58,817,000.00 | $58,550,000.00 | $53,967,000.00 | $50,763,000.00 | $59,890,000.00 | $60,391,000.00 | $62,896,000.00 | $65,433,000.00 | $63,505,000.00 | $75,476,000.00 | $65,617,000.00 | $67,714,000.00 | $72,662,000.00 | $74,058,000.00 | $65,038,000.00 | $67,369,000.00 | $67,964,000.00 | $72,884,000.00 | $77,554,000.00 | $71,424,000.00 | $73,889,000.00 | $74,676,000.00 | $78,059,000.00 | $76,758,000.00 | $74,544,000.00 | $76,785,000.00 | $71,593,000.00 | $70,734,000.00 | $70,502,000.00 | $75,864,000.00 | $71,902,000.00 | $59,374,000.00 | $64,492,000.00 | $70,368,000.00 | $62,988,000.00 | $58,712,000.00 | $60,298,000.00 | $62,317,000.00 | $63,050,000.00 | $56,419,000.00 | -- | -- | -- | $51,996,000.00 | -- | -- |
| Inventory | $101,053,000.00 | -- | $103,525,000.00 | $115,816,000.00 | $116,758,000.00 | $111,133,000.00 | $105,850,000.00 | $101,134,000.00 | $89,974,000.00 | $85,648,000.00 | $81,413,000.00 | $81,742,000.00 | $79,010,000.00 | $82,686,000.00 | $82,504,000.00 | $82,694,000.00 | $77,782,000.00 | $75,997,000.00 | $73,599,000.00 | $78,809,000.00 | $85,359,000.00 | $87,387,000.00 | $82,044,000.00 | $79,418,000.00 | $79,132,000.00 | $74,967,000.00 | $73,803,000.00 | $66,781,000.00 | $68,030,000.00 | $69,049,000.00 | $74,524,000.00 | $75,551,000.00 | $77,293,000.00 | $82,818,000.00 | $82,790,000.00 | $93,224,000.00 | $97,202,000.00 | $94,760,000.00 | $92,291,000.00 | $88,376,000.00 | $88,933,000.00 | $89,946,000.00 | $81,147,000.00 | $84,689,000.00 | $92,313,000.00 | $90,898,000.00 | $81,790,000.00 | $85,439,000.00 | $77,630,000.00 | $73,193,000.00 | -- | -- | -- | $51,449,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,623,000.00 | -- | $12,030,000.00 | $10,957,000.00 | $10,960,000.00 | $14,551,000.00 | $18,123,000.00 | $15,057,000.00 | $8,314,000.00 | $7,795,000.00 | $7,190,000.00 | $6,738,000.00 | $6,265,000.00 | $5,169,000.00 | $5,388,000.00 | $5,314,000.00 | $6,384,000.00 | $5,680,000.00 | $5,440,000.00 | $4,411,000.00 | $6,838,000.00 | $7,127,000.00 | $5,501,000.00 | $5,297,000.00 | $5,868,000.00 | $5,918,000.00 | $7,398,000.00 | $8,842,000.00 | $3,324,000.00 | $5,823,000.00 | -- | -- | -- | $6,091,000.00 | -- | -- | -- | $6,030,000.00 | -- | -- | -- | $5,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $236,205,000.00 | -- | $233,129,000.00 | $240,821,000.00 | $237,423,000.00 | $225,526,000.00 | $225,575,000.00 | $223,463,000.00 | $288,685,000.00 | $277,182,000.00 | $278,540,000.00 | $271,324,000.00 | $255,756,000.00 | $246,821,000.00 | $241,447,000.00 | $234,184,000.00 | $229,498,000.00 | $227,665,000.00 | $228,246,000.00 | $220,861,000.00 | $207,991,000.00 | $208,686,000.00 | $261,588,000.00 | $242,494,000.00 | $238,427,000.00 | $227,934,000.00 | $225,123,000.00 | $215,481,000.00 | $209,359,000.00 | $203,900,000.00 | $218,240,000.00 | $202,329,000.00 | $198,897,000.00 | $189,391,000.00 | $200,207,000.00 | $205,574,000.00 | $205,207,000.00 | $200,709,000.00 | $206,234,000.00 | $205,258,000.00 | $191,209,000.00 | $189,289,000.00 | $188,649,000.00 | $186,726,000.00 | $177,147,000.00 | $175,675,000.00 | $162,639,000.00 | $171,197,000.00 | $167,117,000.00 | $155,872,000.00 | -- | -- | -- | $143,194,000.00 | -- | -- |
| Property Plant and Equipement | $134,861,000.00 | -- | $135,600,000.00 | $136,047,000.00 | $132,191,000.00 | $128,640,000.00 | $127,798,000.00 | $130,017,000.00 | $104,238,000.00 | $104,293,000.00 | $104,765,000.00 | $105,854,000.00 | $105,788,000.00 | $108,666,000.00 | $109,401,000.00 | $109,157,000.00 | $109,825,000.00 | $111,779,000.00 | $111,353,000.00 | $110,526,000.00 | $112,228,000.00 | $113,493,000.00 | $113,466,000.00 | $115,426,000.00 | $116,053,000.00 | $117,071,000.00 | $117,471,000.00 | $119,441,000.00 | $120,909,000.00 | $122,067,000.00 | $124,723,000.00 | $125,375,000.00 | $127,569,000.00 | $129,887,000.00 | $131,995,000.00 | $131,416,000.00 | $132,007,000.00 | $133,964,000.00 | $131,598,000.00 | $132,810,000.00 | $129,648,000.00 | $131,189,000.00 | $118,853,000.00 | $120,211,000.00 | $122,194,000.00 | $123,066,000.00 | $120,659,000.00 | $120,140,000.00 | $116,162,000.00 | $114,349,000.00 | -- | -- | -- | $113,526,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $257,640,000.00 | -- | $257,590,000.00 | $257,660,000.00 | $257,714,000.00 | $257,724,000.00 | $255,508,000.00 | $255,752,000.00 | -- | $27,243,000.00 | -- | -- | -- | $27,537,000.00 | -- | -- | -- | $27,215,000.00 | -- | -- | -- | $27,234,000.00 | -- | -- | -- | $27,551,000.00 | -- | -- | -- | $28,030,000.00 | -- | -- | -- | $24,559,000.00 | -- | -- | -- | $22,615,000.00 | -- | -- | -- | $18,046,000.00 | -- | -- | -- | $17,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,923,000.00 | -- | $25,099,000.00 | $26,133,000.00 | $11,518,000.00 | $11,579,000.00 | $9,398,000.00 | $9,283,000.00 | $5,470,000.00 | $6,193,000.00 | $5,130,000.00 | $5,477,000.00 | $5,789,000.00 | $4,795,000.00 | $8,497,000.00 | $8,977,000.00 | $8,684,000.00 | $8,320,000.00 | $8,711,000.00 | $9,307,000.00 | $8,741,000.00 | $5,101,000.00 | $4,261,000.00 | $7,574,000.00 | $8,728,000.00 | $7,779,000.00 | $8,451,000.00 | $8,206,000.00 | $7,399,000.00 | $7,769,000.00 | $4,159,000.00 | $3,867,000.00 | $3,981,000.00 | $3,860,000.00 | -- | -- | -- | -- | $8,248,000.00 | $6,396,000.00 | $5,749,000.00 | $3,657,000.00 | $6,248,000.00 | $3,604,000.00 | $3,326,000.00 | $4,003,000.00 | $4,037,000.00 | $3,986,000.00 | $3,996,000.00 | $2,793,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $887,361,000.00 | -- | $891,377,000.00 | $903,650,000.00 | $885,018,000.00 | $872,830,000.00 | $870,824,000.00 | $874,300,000.00 | $431,318,000.00 | $420,754,000.00 | $421,881,000.00 | $416,417,000.00 | $401,185,000.00 | $394,457,000.00 | $393,422,000.00 | $386,922,000.00 | $382,347,000.00 | $382,760,000.00 | $387,417,000.00 | $380,596,000.00 | $369,344,000.00 | $368,282,000.00 | $423,811,000.00 | $410,547,000.00 | $405,116,000.00 | $395,015,000.00 | $396,664,000.00 | $393,466,000.00 | $386,288,000.00 | $382,818,000.00 | $387,349,000.00 | $371,984,000.00 | $371,323,000.00 | $364,201,000.00 | $377,824,000.00 | $382,077,000.00 | $382,814,000.00 | $380,904,000.00 | $387,162,000.00 | $385,634,000.00 | $357,805,000.00 | $355,638,000.00 | $345,661,000.00 | $342,786,000.00 | $334,439,000.00 | $335,183,000.00 | $314,582,000.00 | $320,382,000.00 | $312,537,000.00 | $298,700,000.00 | -- | -- | -- | $286,707,000.00 | -- | -- |
| Accounts Payable | $27,743,000.00 | -- | $24,704,000.00 | $29,161,000.00 | $31,989,000.00 | $24,697,000.00 | $29,364,000.00 | $27,455,000.00 | $19,934,000.00 | $17,633,000.00 | $15,796,000.00 | $16,615,000.00 | $12,654,000.00 | $9,466,000.00 | $14,060,000.00 | $16,708,000.00 | $15,024,000.00 | $16,030,000.00 | $15,419,000.00 | $14,306,000.00 | $16,259,000.00 | $16,678,000.00 | $17,298,000.00 | $16,446,000.00 | $16,348,000.00 | $15,798,000.00 | $16,624,000.00 | $17,205,000.00 | $16,862,000.00 | $16,306,000.00 | $14,996,000.00 | $15,298,000.00 | $17,476,000.00 | $14,529,000.00 | $16,330,000.00 | $17,897,000.00 | $20,361,000.00 | $17,908,000.00 | $19,896,000.00 | $20,252,000.00 | $16,961,000.00 | $17,882,000.00 | $14,554,000.00 | $17,035,000.00 | $15,579,000.00 | $14,897,000.00 | $11,427,000.00 | $19,801,000.00 | $18,269,000.00 | $15,679,000.00 | -- | -- | -- | $12,042,000.00 | -- | -- |
| Accrued Liabilities | $12,971,000.00 | -- | $13,471,000.00 | $8,796,000.00 | $10,315,000.00 | $9,028,000.00 | $12,075,000.00 | $12,957,000.00 | $7,401,000.00 | $5,689,000.00 | $7,519,000.00 | $6,582,000.00 | $6,570,000.00 | $4,582,000.00 | $6,498,000.00 | $5,781,000.00 | $6,573,000.00 | $5,348,000.00 | $6,840,000.00 | $5,845,000.00 | $5,623,000.00 | $4,682,000.00 | $5,441,000.00 | $5,308,000.00 | $8,763,000.00 | $9,822,000.00 | $8,322,000.00 | $9,834,000.00 | $10,761,000.00 | $9,186,000.00 | $13,356,000.00 | $8,571,000.00 | $8,466,000.00 | $8,369,000.00 | $7,905,000.00 | $10,019,000.00 | $10,556,000.00 | $9,469,000.00 | $8,824,000.00 | $9,001,000.00 | $10,867,000.00 | $9,587,000.00 | $15,558,000.00 | $13,207,000.00 | $9,975,000.00 | $9,710,000.00 | $11,796,000.00 | $13,192,000.00 | $11,576,000.00 | $7,154,000.00 | -- | -- | -- | $5,880,000.00 | -- | -- |
| Total Current Liabilities | $533,678,000.00 | -- | $544,597,000.00 | $562,291,000.00 | $553,578,000.00 | $541,636,000.00 | $543,848,000.00 | $546,930,000.00 | $98,084,000.00 | $90,778,000.00 | $92,405,000.00 | $91,461,000.00 | $82,555,000.00 | $78,944,000.00 | $73,791,000.00 | $73,598,000.00 | $73,999,000.00 | $74,882,000.00 | $77,105,000.00 | $75,247,000.00 | $72,397,000.00 | $75,150,000.00 | $76,072,000.00 | $70,980,000.00 | $72,568,000.00 | $69,520,000.00 | $77,655,000.00 | $79,076,000.00 | $79,513,000.00 | $79,930,000.00 | $86,314,000.00 | $75,810,000.00 | $79,008,000.00 | $77,180,000.00 | $89,008,000.00 | $92,285,000.00 | $98,808,000.00 | $98,937,000.00 | $103,453,000.00 | $107,343,000.00 | $86,584,000.00 | $91,498,000.00 | $91,964,000.00 | $96,262,000.00 | $95,626,000.00 | $100,464,000.00 | $79,373,000.00 | $91,135,000.00 | $89,497,000.00 | $83,936,000.00 | -- | -- | -- | $86,873,000.00 | -- | -- |
| Long Term Debt | $400,729,000.00 | -- | $410,180,000.00 | $428,905,000.00 | $436,075,000.00 | $436,827,000.00 | $428,580,000.00 | $432,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,689,000.00 | -- | $-22,438,000.00 | $-22,736,000.00 | $-25,618,000.00 | $-24,474,000.00 | $-29,982,000.00 | $-31,108,000.00 | $-29,943,000.00 | $-30,330,000.00 | $-29,137,000.00 | $-28,436,000.00 | $-31,248,000.00 | $-30,377,000.00 | $-23,307,000.00 | $-26,193,000.00 | $-29,319,000.00 | $-28,537,000.00 | $-23,569,000.00 | $-22,298,000.00 | $-23,259,000.00 | $-23,423,000.00 | $-11,319,000.00 | $-11,744,000.00 | $-11,810,000.00 | $-12,509,000.00 | $-14,318,000.00 | $-16,045,000.00 | $-18,642,000.00 | $-20,465,000.00 | $-20,218,000.00 | $-20,687,000.00 | $-20,665,000.00 | $-22,415,000.00 | $-18,047,000.00 | $-18,153,000.00 | $-19,936,000.00 | $-17,326,000.00 | $-10,323,000.00 | $-8,399,000.00 | $-8,643,000.00 | $-8,461,000.00 | $-14,128,000.00 | $-15,263,000.00 | $-15,906,000.00 | $-16,282,000.00 | $-14,204,000.00 | $-15,381,000.00 | $-16,120,000.00 | $-16,044,000.00 | -- | -- | -- | $-9,428,000.00 | -- | -- |
| Accumulated Deficit | $366,759,000.00 | -- | $359,267,000.00 | $354,815,000.00 | $348,919,000.00 | $346,659,000.00 | $348,799,000.00 | $350,956,000.00 | $356,385,000.00 | $353,369,000.00 | $351,352,000.00 | $346,581,000.00 | $343,532,000.00 | $340,098,000.00 | $337,337,000.00 | $333,823,000.00 | $331,971,000.00 | $330,177,000.00 | $325,880,000.00 | $319,600,000.00 | $312,645,000.00 | $308,914,000.00 | $353,116,000.00 | $345,647,000.00 | $338,732,000.00 | $332,378,000.00 | $327,701,000.00 | $324,974,000.00 | $320,105,000.00 | $318,041,000.00 | $316,157,000.00 | $311,766,000.00 | $307,885,000.00 | $304,341,000.00 | $301,768,000.00 | $299,753,000.00 | $295,750,000.00 | $291,101,000.00 | $285,839,000.00 | $278,737,000.00 | $271,911,000.00 | $264,648,000.00 | $259,838,000.00 | $253,964,000.00 | $246,896,000.00 | $243,178,000.00 | $241,590,000.00 | $236,956,000.00 | $231,488,000.00 | $223,136,000.00 | -- | -- | -- | $201,735,000.00 | -- | -- |
| Total Stockholders' Equity | $353,683,000.00 | $331,440,000.00 | $346,780,000.00 | $341,359,000.00 | $331,440,000.00 | $331,194,000.00 | $326,976,000.00 | $327,370,000.00 | $333,234,000.00 | $329,976,000.00 | $329,476,000.00 | $324,956,000.00 | $318,630,000.00 | $315,513,000.00 | $319,631,000.00 | $313,324,000.00 | $308,348,000.00 | $307,878,000.00 | $310,312,000.00 | $305,349,000.00 | $296,947,000.00 | $293,132,000.00 | $347,739,000.00 | $339,567,000.00 | $332,548,000.00 | $325,495,000.00 | $319,009,000.00 | $314,390,000.00 | $306,775,000.00 | $302,888,000.00 | $301,035,000.00 | $296,174,000.00 | $292,315,000.00 | $287,021,000.00 | $288,816,000.00 | $289,792,000.00 | $284,006,000.00 | $281,967,000.00 | $283,709,000.00 | $278,291,000.00 | $271,221,000.00 | $264,140,000.00 | $253,697,000.00 | -- | -- | $234,719,000.00 | -- | -- | -- | $214,764,000.00 | -- | -- | -- | $199,834,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $887,361,000.00 | -- | $891,377,000.00 | $903,650,000.00 | $885,018,000.00 | $872,830,000.00 | $870,824,000.00 | $874,300,000.00 | $431,318,000.00 | $420,754,000.00 | $421,881,000.00 | $416,417,000.00 | $401,185,000.00 | $394,457,000.00 | $393,422,000.00 | $386,922,000.00 | $382,347,000.00 | $382,760,000.00 | $387,417,000.00 | $380,596,000.00 | $369,344,000.00 | $368,282,000.00 | $423,811,000.00 | $410,547,000.00 | $405,116,000.00 | $395,015,000.00 | $396,664,000.00 | $393,466,000.00 | $386,288,000.00 | $382,818,000.00 | $387,349,000.00 | $371,984,000.00 | $371,323,000.00 | $364,201,000.00 | $377,824,000.00 | $382,077,000.00 | $382,814,000.00 | $380,904,000.00 | $387,162,000.00 | $385,634,000.00 | $357,805,000.00 | $355,638,000.00 | $345,661,000.00 | $342,786,000.00 | $334,439,000.00 | $335,183,000.00 | $314,582,000.00 | $320,382,000.00 | $312,537,000.00 | $298,700,000.00 | -- | -- | -- | $286,707,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,394,000.00 | -- | $145,315,000.00 | $51,658,000.00 | $45,523,000.00 | $130,937,000.00 | $40,563,000.00 | $53,736,000.00 | $25,497,000.00 | $95,897,000.00 | $25,833,000.00 | $47,716,000.00 | $23,042,000.00 | $89,555,000.00 | $68,268,000.00 | $45,297,000.00 | $23,448,000.00 | $102,675,000.00 | $77,297,000.00 | $28,192,000.00 | $23,313,000.00 | $109,921,000.00 | $27,327,000.00 | $29,865,000.00 | $26,206,000.00 | $98,745,000.00 | $73,539,000.00 | $26,145,000.00 | $21,195,000.00 | $92,025,000.00 | $68,807,000.00 | $46,137,000.00 | $22,897,000.00 | $92,580,000.00 | $23,312,000.00 | $48,056,000.00 | $23,915,000.00 | $107,559,000.00 | $82,524,000.00 | $26,904,000.00 | $27,554,000.00 | $93,655,000.00 | $24,485,000.00 | $47,705,000.00 | $21,224,000.00 | $90,151,000.00 | $71,245,000.00 | $22,741,000.00 | $26,674,000.00 | $87,837,000.00 | $22,467,000.00 | $24,249,000.00 | $21,386,000.00 | $76,337,000.00 | $61,773,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $24,888,000.00 | -- | $70,664,000.00 | $24,193,000.00 | $23,237,000.00 | $83,117,000.00 | $22,076,000.00 | $39,936,000.00 | $16,039,000.00 | $56,541,000.00 | $42,420,000.00 | $28,129,000.00 | $14,069,000.00 | $53,802,000.00 | $13,228,000.00 | $27,723,000.00 | $14,871,000.00 | $58,835,000.00 | $43,505,000.00 | $14,988,000.00 | $14,363,000.00 | $59,282,000.00 | $14,207,000.00 | $29,228,000.00 | $14,356,000.00 | $56,789,000.00 | $14,242,000.00 | $14,651,000.00 | $14,214,000.00 | $54,528,000.00 | $40,190,000.00 | $13,702,000.00 | $13,669,000.00 | $56,189,000.00 | $14,363,000.00 | $27,570,000.00 | $13,312,000.00 | $54,254,000.00 | $40,390,000.00 | $13,483,000.00 | $12,861,000.00 | $51,734,000.00 | $38,379,000.00 | $25,931,000.00 | $12,967,000.00 | $47,968,000.00 | $34,420,000.00 | $22,693,000.00 | $11,446,000.00 | $44,843,000.00 | $10,941,000.00 | $21,495,000.00 | $10,727,000.00 | $37,378,000.00 | $35,380,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $20,429,000.00 | -- | $65,253,000.00 | $24,283,000.00 | $19,095,000.00 | $40,183,000.00 | $15,311,000.00 | $2,907,000.00 | $9,458,000.00 | $39,356,000.00 | $31,128,000.00 | $19,587,000.00 | $8,973,000.00 | $35,753,000.00 | $27,317,000.00 | $17,574,000.00 | $8,577,000.00 | $43,840,000.00 | $33,792,000.00 | $22,154,000.00 | $8,950,000.00 | $50,639,000.00 | $39,963,000.00 | $26,843,000.00 | $11,850,000.00 | $37,858,000.00 | $26,334,000.00 | $11,494,000.00 | $6,981,000.00 | $35,697,000.00 | $28,617,000.00 | $9,538,000.00 | $9,228,000.00 | $36,391,000.00 | $8,949,000.00 | $9,883,000.00 | $10,603,000.00 | $53,305,000.00 | $42,134,000.00 | $13,421,000.00 | $14,693,000.00 | $41,921,000.00 | $12,037,000.00 | $21,774,000.00 | $8,257,000.00 | $42,183,000.00 | $10,103,000.00 | $26,722,000.00 | $15,228,000.00 | $42,994,000.00 | $11,526,000.00 | $24,140,000.00 | $10,659,000.00 | $38,959,000.00 | $26,393,000.00 | -- |
| Loss Before Income Taxes | $10,084,000.00 | -- | $32,721,000.00 | $21,737,000.00 | $8,475,000.00 | $13,872,000.00 | $10,719,000.00 | $8,287,000.00 | $9,548,000.00 | $37,248,000.00 | $29,282,000.00 | $18,227,000.00 | $9,318,000.00 | $31,246,000.00 | $22,956,000.00 | $13,957,000.00 | $6,890,000.00 | $45,166,000.00 | $34,584,000.00 | $22,677,000.00 | $9,242,000.00 | $50,316,000.00 | $38,894,000.00 | $25,242,000.00 | $12,656,000.00 | $39,378,000.00 | $27,084,000.00 | $19,127,000.00 | $7,320,000.00 | $36,482,000.00 | $29,293,000.00 | $9,632,000.00 | $9,259,000.00 | $37,266,000.00 | $9,048,000.00 | $20,778,000.00 | $10,913,000.00 | $53,734,000.00 | $42,341,000.00 | $13,228,000.00 | $14,832,000.00 | $44,277,000.00 | $11,967,000.00 | $13,496,000.00 | $8,227,000.00 | $42,447,000.00 | -- | -- | -- | $42,685,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | -- | $0.99 | $0.40 | -- | $0.43 | $0.34 | $0.25 | $0.29 | $1.14 | $0.89 | $0.56 | $0.28 | $0.97 | $0.70 | $0.43 | $0.21 | $1.37 | $0.37 | $0.68 | $0.28 | $1.53 | $0.41 | $0.76 | $0.37 | $1.02 | $0.71 | $0.49 | $0.19 | $0.95 | $0.27 | $0.25 | $0.24 | $0.96 | $0.22 | $0.25 | $0.28 | $1.38 | $1.08 | $0.72 | $0.38 | $1.15 | $0.38 | $0.57 | $0.22 | $1.07 | $0.32 | -- | -- | $1.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,201,093 | -- | 26,167,494 | 26,178,248 | 26,129,878 | 26,089,976 | 26,088,329 | 26,085,006 | 26,090,963 | 26,119,376 | 26,117,262 | 26,112,495 | 26,108,810 | 26,092,576 | 26,101,992 | 26,083,056 | 26,074,620 | 26,127,168 | 26,125,553 | 26,124,216 | 26,118,891 | 26,112,138 | 26,110,484 | 26,107,149 | 26,106,623 | 26,100,865 | 26,098,925 | 26,095,013 | 26,093,123 | 26,087,721 | 26,091,123 | 26,083,623,000 | 26,083,623,000 | 26,192,072 | 26,165,810 | 26,260,543 | 26,260,543 | 26,256,824 | 26,260,543 | 26,253,043 | 26,253,043 | 26,249,324 | 20,998,915 | 26,245,543 | 26,246,116 | 26,242,366 | 20,996,828 | -- | -- | 26,234,579 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.43 | $0.28 | $1.34 | $0.32 | $0.36 | $0.49 | $1.37 | $1.13 | $0.42 | $0.34 | $1.24 | $0.87 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,996,893 | 20,996,893 | 20,993,893 | 20,996,828 | 20,990,893 | 20,990,893 | 20,987,663,000 | 20,986,574 | 20,984,893 | 20,984,893 | 20,905,728,000 | 20,886,309,000 | -- |
| Common Stock Shares Authorized | 35,000,000 | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | 35,000,000 | -- | -- | -- | 35,000,000 | -- | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | 35,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,210,986 | -- | 26,193,998 | 26,178,248 | 26,178,248 | 26,094,865 | 26,094,865 | 26,079,115 | 26,079,115 | 26,103,661 | 26,126,640 | 26,116,140 | 26,116,140 | 26,101,992 | 26,101,992 | 26,091,492 | 26,091,492 | 26,067,502 | 26,133,393 | 26,124,393 | 26,123,692 | 26,117,045 | 26,117,045 | 26,108,045 | 26,106,623 | 26,106,623 | 26,106,623 | 26,099,123 | 26,083,123 | 26,093,123 | 26,091,123 | 26,083,623 | 26,083,623 | 26,083,623 | 26,083,623 | 26,260,543 | 26,260,543 | 26,260,543 | 26,260,543 | 26,253,043 | 26,253,043 | 26,253,043 | 21,002,893 | 20,996,893 | 20,996,893 | 20,990,893 | 20,996,893 | 20,990,893 | 20,990,893 | 20,990,893 | -- | -- | -- | 20,985,668 | -- | -- |
| Common Stock Value | $5,122,000.00 | -- | $5,118,000.00 | $5,115,000.00 | $5,115,000.00 | $5,097,000.00 | $5,097,000.00 | $5,094,000.00 | $5,094,000.00 | $5,099,000.00 | $5,104,000.00 | $5,102,000.00 | $5,102,000.00 | $5,099,000.00 | $5,099,000.00 | $5,096,000.00 | $5,096,000.00 | $5,091,000.00 | $5,106,000.00 | $5,104,000.00 | $5,103,000.00 | $5,102,000.00 | $5,102,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,100,000.00 | $5,098,000.00 | $5,097,000.00 | $5,097,000.00 | $5,096,000.00 | $5,095,000.00 | $5,095,000.00 | $5,095,000.00 | $5,095,000.00 | $5,133,000.00 | $5,133,000.00 | $5,133,000.00 | $5,133,000.00 | $5,131,000.00 | $5,131,000.00 | $5,131,000.00 | $5,131,000.00 | $5,130,000.00 | $5,130,000.00 | $5,130,000.00 | $5,130,000.00 | $5,128,000.00 | $5,128,000.00 | $5,128,000.00 | -- | -- | -- | $5,127,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,300,000.00 | -- | -- | -- | $6,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |