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 | 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 | 1/31/2018 | 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 | $11,464,000.00 | $18,364,000.00 | $13,288,000.00 | $13,364,000.00 | $13,118,000.00 | $10,364,000.00 | $6,907,000.00 | $10,570,000.00 | $16,044,000.00 | $19,291,000.00 | $24,913,000.00 | $29,408,000.00 | $29,296,000.00 | $30,083,000.00 | $23,462,000.00 | $28,104,000.00 | $31,738,000.00 | $39,000,000.00 | $20,942,000.00 | $20,882,000.00 | $10,378,000.00 | $20,213,000.00 | $22,846,000.00 | -- | $8,397,000.00 | $11,403,000.00 | $13,074,000.00 | $43,642,000.00 | $46,005,000.00 | $6,883,000.00 | $12,901,000.00 | $11,676,000.00 | $17,613,000.00 | $24,743,000.00 | $31,215,000.00 | $33,181,000.00 | $56,749,000.00 | $67,234,000.00 | $77,022,000.00 | $84,539,000.00 | $88,747,000.00 | $76,761,000.00 | $63,875,000.00 | $61,011,000.00 | $49,648,000.00 | $35,815,000.00 | $34,407,000.00 | $30,367,000.00 | $86,778,000.00 | $71,794,000.00 | $47,860,000.00 | $63,112,000.00 | $85,996,000.00 | $86,598,000.00 | $30,161,000.00 |
| Accounts Receivable Net Current | $32,778,000.00 | $34,313,000.00 | $33,303,000.00 | $36,095,000.00 | $37,238,000.00 | $39,700,000.00 | $45,425,000.00 | $44,894,000.00 | $52,574,000.00 | $47,735,000.00 | $45,405,000.00 | $41,533,000.00 | $46,006,000.00 | $38,612,000.00 | $36,432,000.00 | $38,972,000.00 | $40,577,000.00 | $40,782,000.00 | $47,258,000.00 | $54,240,000.00 | $51,201,000.00 | $52,141,000.00 | $51,070,000.00 | -- | $81,397,000.00 | $90,687,000.00 | $81,436,000.00 | $77,892,000.00 | $88,813,000.00 | $77,779,000.00 | $75,585,000.00 | $93,142,000.00 | $115,155,000.00 | $112,562,000.00 | $105,724,000.00 | $110,408,000.00 | $125,295,000.00 | $107,867,000.00 | $114,940,000.00 | $110,178,000.00 | $120,122,000.00 | $113,963,000.00 | $131,498,000.00 | $126,579,000.00 | $141,347,000.00 | $140,089,000.00 | $129,586,000.00 | $133,760,000.00 | $156,396,000.00 | -- | -- | -- | $151,006,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,000.00 | $46,000.00 | $54,000.00 | $377,000.00 | $407,000.00 | $354,000.00 | $407,000.00 | $409,000.00 | $386,000.00 | $448,000.00 | $527,000.00 | $462,000.00 | $473,000.00 | -- | $587,000.00 | $796,000.00 | $779,000.00 | $869,000.00 | $838,000.00 | $1,021,000.00 | $1,241,000.00 | $1,122,000.00 | $963,000.00 | $1,245,000.00 | $1,094,000.00 | $1,231,000.00 | $1,235,000.00 | $1,540,000.00 | $1,468,000.00 | $1,320,000.00 | $1,286,000.00 | $1,245,000.00 | $4,353,000.00 | $4,975,000.00 | $5,067,000.00 | $6,140,000.00 | $5,881,000.00 | $6,108,000.00 | $7,110,000.00 | -- | -- | -- | $7,324,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,770,000.00 | $65,213,000.00 | $62,195,000.00 | $63,950,000.00 | $62,179,000.00 | $66,311,000.00 | $80,624,000.00 | $83,878,000.00 | $82,478,000.00 | $82,469,000.00 | $83,890,000.00 | $86,238,000.00 | $91,645,000.00 | $93,508,000.00 | $82,639,000.00 | $79,301,000.00 | $78,789,000.00 | $87,551,000.00 | $92,864,000.00 | $104,992,000.00 | $87,135,000.00 | $96,498,000.00 | $101,405,000.00 | -- | $103,206,000.00 | $121,518,000.00 | $114,147,000.00 | $133,161,000.00 | $149,429,000.00 | $267,936,000.00 | $274,636,000.00 | $125,457,000.00 | $151,706,000.00 | $160,837,000.00 | $161,412,000.00 | $168,086,000.00 | $206,494,000.00 | $201,175,000.00 | $220,103,000.00 | $224,217,000.00 | $239,305,000.00 | $223,105,000.00 | $227,994,000.00 | $222,398,000.00 | $225,500,000.00 | $205,516,000.00 | $195,832,000.00 | $195,714,000.00 | $275,517,000.00 | -- | -- | -- | $268,463,000.00 | -- | -- |
| Property Plant and Equipement | $8,412,000.00 | $8,855,000.00 | $9,279,000.00 | $9,734,000.00 | $10,103,000.00 | $10,523,000.00 | $10,918,000.00 | $9,328,000.00 | $7,140,000.00 | $6,033,000.00 | $5,951,000.00 | $5,878,000.00 | $5,080,000.00 | $5,967,000.00 | $7,868,000.00 | $8,323,000.00 | $8,780,000.00 | $9,953,000.00 | $11,658,000.00 | $13,592,000.00 | $13,634,000.00 | $18,762,000.00 | $19,995,000.00 | -- | $21,787,000.00 | $21,078,000.00 | $21,633,000.00 | $22,111,000.00 | $23,924,000.00 | $25,908,000.00 | $27,828,000.00 | $35,165,000.00 | $33,913,000.00 | $34,124,000.00 | $35,373,000.00 | $36,389,000.00 | $36,913,000.00 | $36,008,000.00 | $37,988,000.00 | $39,429,000.00 | $40,711,000.00 | $41,392,000.00 | $57,887,000.00 | $57,646,000.00 | $61,971,000.00 | $63,535,000.00 | $65,497,000.00 | $68,954,000.00 | $71,583,000.00 | -- | -- | -- | $72,659,000.00 | -- | -- |
| Intangible Assets Net | $2,640,000.00 | $2,820,000.00 | $3,000,000.00 | $3,180,000.00 | $3,360,000.00 | $3,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,589,000.00 | $2,758,000.00 | $2,927,000.00 | $3,097,000.00 | $3,302,000.00 | $3,507,000.00 | $3,713,000.00 | $3,918,000.00 | $4,123,000.00 | $4,328,000.00 | $4,536,000.00 | $7,009,000.00 | $2,277,000.00 | $2,283,000.00 | $2,290,000.00 | $2,296,000.00 | $2,303,000.00 | $2,344,000.00 | $5,149,000.00 | $5,204,000.00 | $5,259,000.00 | $5,978,000.00 | $6,181,000.00 | $14,785,000.00 | $14,989,000.00 | -- | -- | -- | $15,788,000.00 | -- | -- |
| Goodwill | $1,926,000.00 | $1,926,000.00 | $2,426,000.00 | $2,398,000.00 | $2,398,000.00 | $2,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,510,000.00 | $34,510,000.00 | $34,510,000.00 | $34,510,000.00 | $73,179,000.00 | $73,179,000.00 | $222,452,000.00 | $218,972,000.00 | $218,972,000.00 | $428,909,000.00 | $440,008,000.00 | $398,164,000.00 | $398,164,000.00 | $398,164,000.00 | $398,164,000.00 | $398,164,000.00 | $398,164,000.00 | $408,715,000.00 | $408,715,000.00 | $408,715,000.00 | $408,715,000.00 | $408,715,000.00 | $565,651,000.00 | $565,651,000.00 | -- | -- | -- | $565,651,000.00 | -- | -- |
| Other Assets | $1,083,000.00 | $1,258,000.00 | $1,323,000.00 | $1,443,000.00 | $1,570,000.00 | $1,737,000.00 | $1,795,000.00 | $1,972,000.00 | $2,467,000.00 | $2,629,000.00 | $2,831,000.00 | $2,632,000.00 | $3,529,000.00 | $3,595,000.00 | $3,447,000.00 | $3,761,000.00 | $3,897,000.00 | $4,605,000.00 | $5,588,000.00 | $6,591,000.00 | $5,320,000.00 | $4,724,000.00 | $4,158,000.00 | -- | $3,230,000.00 | $2,877,000.00 | $2,984,000.00 | $2,841,000.00 | $2,272,000.00 | $8,254,000.00 | $7,061,000.00 | $7,426,000.00 | $5,907,000.00 | $3,554,000.00 | $3,382,000.00 | $3,569,000.00 | $3,351,000.00 | $3,565,000.00 | $3,966,000.00 | $4,786,000.00 | $5,053,000.00 | $5,004,000.00 | $5,690,000.00 | $5,018,000.00 | $4,767,000.00 | $4,789,000.00 | $5,461,000.00 | $5,595,000.00 | $4,774,000.00 | -- | -- | -- | $4,319,000.00 | -- | -- |
| Total Assets | $113,444,000.00 | $122,757,000.00 | $110,812,000.00 | $114,660,000.00 | $114,883,000.00 | $119,984,000.00 | $111,133,000.00 | $114,160,000.00 | $112,464,000.00 | $113,697,000.00 | $116,862,000.00 | $119,498,000.00 | $114,662,000.00 | $119,182,000.00 | $114,204,000.00 | $110,202,000.00 | $112,150,000.00 | $126,246,000.00 | $133,581,000.00 | $125,175,000.00 | $106,089,000.00 | $119,984,000.00 | $125,558,000.00 | -- | $130,812,000.00 | $182,741,000.00 | $176,201,000.00 | $195,720,000.00 | $213,437,000.00 | $378,784,000.00 | $386,417,000.00 | $394,418,000.00 | $414,621,000.00 | $421,815,000.00 | $633,612,000.00 | $655,061,000.00 | $647,199,000.00 | $641,195,000.00 | $662,511,000.00 | $668,892,000.00 | $685,536,000.00 | $670,009,000.00 | $705,435,000.00 | $698,981,000.00 | $706,212,000.00 | $688,533,000.00 | $681,686,000.00 | $850,699,000.00 | $932,514,000.00 | -- | -- | -- | $926,880,000.00 | -- | -- |
| Accounts Payable | $15,991,000.00 | $23,176,000.00 | $18,547,000.00 | $17,887,000.00 | $19,998,000.00 | $22,465,000.00 | $20,790,000.00 | $17,444,000.00 | $16,550,000.00 | $16,981,000.00 | $16,136,000.00 | $16,294,000.00 | $17,629,000.00 | $17,574,000.00 | $16,666,000.00 | $16,917,000.00 | $18,131,000.00 | $19,159,000.00 | $25,602,000.00 | $31,052,000.00 | $31,200,000.00 | $32,796,000.00 | $26,597,000.00 | -- | $36,130,000.00 | $42,458,000.00 | $37,505,000.00 | $39,542,000.00 | $45,563,000.00 | $38,124,000.00 | $32,988,000.00 | $28,080,000.00 | $38,287,000.00 | $39,364,000.00 | $35,906,000.00 | $38,162,000.00 | $36,478,000.00 | $32,965,000.00 | $37,127,000.00 | $36,877,000.00 | $36,756,000.00 | $35,787,000.00 | $41,358,000.00 | $41,510,000.00 | $42,187,000.00 | $38,679,000.00 | $36,028,000.00 | $39,251,000.00 | $46,373,000.00 | -- | -- | -- | $56,085,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $93,482,000.00 | $102,900,000.00 | $90,308,000.00 | $94,110,000.00 | $93,918,000.00 | $101,176,000.00 | $114,199,000.00 | $122,148,000.00 | $141,128,000.00 | $146,533,000.00 | $161,562,000.00 | $162,898,000.00 | $153,899,000.00 | $158,799,000.00 | $148,772,000.00 | $150,162,000.00 | $142,856,000.00 | $151,165,000.00 | $155,858,000.00 | $134,636,000.00 | $114,822,000.00 | $117,531,000.00 | $116,471,000.00 | -- | $165,447,000.00 | $189,137,000.00 | $181,231,000.00 | $199,543,000.00 | $210,781,000.00 | $256,226,000.00 | $261,299,000.00 | $265,009,000.00 | $274,305,000.00 | $285,049,000.00 | $319,832,000.00 | $332,646,000.00 | $320,523,000.00 | $296,614,000.00 | $316,114,000.00 | $322,740,000.00 | $336,482,000.00 | $342,199,000.00 | $366,233,000.00 | $364,502,000.00 | $378,048,000.00 | $349,694,000.00 | $345,813,000.00 | $400,758,000.00 | $486,159,000.00 | -- | -- | -- | $489,057,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $13,100,000.00 | $13,100,000.00 | $27,100,000.00 | $27,100,000.00 | $27,100,000.00 | $27,200,000.00 | -- | $18,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $12,116,000.00 | -- | -- | $61,153,000.00 | $69,736,000.00 | $78,843,000.00 | $77,313,000.00 | $75,906,000.00 | $73,500,000.00 | $78,094,000.00 | $82,687,000.00 | -- | $91,875,000.00 | $94,938,000.00 | $98,000,000.00 | $101,062,000.00 | $104,125,000.00 | $107,188,000.00 | $110,250,000.00 | $113,313,000.00 | $116,375,000.00 | -- | $179,438,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $153,177,000.00 | $157,889,000.00 | $160,213,000.00 | $187,386,000.00 | $197,413,000.00 | $218,411,000.00 | $220,311,000.00 | $272,727,000.00 | $290,333,000.00 | $336,938,000.00 | $367,243,000.00 | $383,043,000.00 | $393,545,000.00 | $410,243,000.00 | $417,578,000.00 | $447,022,000.00 | $447,244,000.00 | $451,937,000.00 | $452,051,000.00 | $453,868,000.00 | $455,008,000.00 | $457,206,000.00 | $457,569,000.00 | -- | $457,186,000.00 | $348,159,000.00 | $349,777,000.00 | $350,080,000.00 | $350,245,000.00 | $351,011,000.00 | $352,714,000.00 | $352,680,000.00 | $353,050,000.00 | $349,162,000.00 | $347,418,000.00 | $346,234,000.00 | $346,239,000.00 | $346,651,000.00 | $346,052,000.00 | $345,445,000.00 | $345,095,000.00 | $343,820,000.00 | $343,724,000.00 | $341,837,000.00 | $341,586,000.00 | $342,054,000.00 | $342,398,000.00 | $341,455,000.00 | $341,149,000.00 | -- | -- | -- | $336,795,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,279,000.00 | $-44,090,000.00 | $-45,236,000.00 | $-45,180,000.00 | $-45,682,000.00 | $-48,302,000.00 | $-57,139,000.00 | $-54,851,000.00 | $-64,867,000.00 | $-64,477,000.00 | $-65,333,000.00 | $-65,611,000.00 | $-60,240,000.00 | $-61,978,000.00 | $-63,083,000.00 | $-63,134,000.00 | $-56,501,000.00 | $-56,390,000.00 | $-57,316,000.00 | $-46,483,000.00 | $-43,961,000.00 | $-44,227,000.00 | $-43,939,000.00 | -- | $-44,303,000.00 | $-44,337,000.00 | $-44,783,000.00 | $-45,795,000.00 | $-46,178,000.00 | $-44,178,000.00 | $-44,099,000.00 | $-43,508,000.00 | $-43,560,000.00 | $-45,732,000.00 | $-45,589,000.00 | $-47,909,000.00 | $-47,229,000.00 | $-27,245,000.00 | $-26,455,000.00 | $-27,379,000.00 | $-28,118,000.00 | $-47,388,000.00 | $-49,447,000.00 | $-49,861,000.00 | $-49,734,000.00 | $-41,779,000.00 | $-43,550,000.00 | $-43,536,000.00 | $-45,323,000.00 | -- | -- | -- | $-33,682,000.00 | -- | -- |
| Accumulated Deficit | $844,749,000.00 | $844,920,000.00 | $846,897,000.00 | $846,279,000.00 | $845,699,000.00 | $846,490,000.00 | $826,066,000.00 | $818,900,000.00 | $809,338,000.00 | $804,934,000.00 | $794,365,000.00 | $796,123,000.00 | $795,079,000.00 | $796,700,000.00 | $802,935,000.00 | $797,817,000.00 | $800,763,000.00 | $806,751,000.00 | $810,554,000.00 | $812,704,000.00 | $811,063,000.00 | $821,047,000.00 | $827,783,000.00 | -- | $794,583,000.00 | $823,924,000.00 | $826,404,000.00 | $829,057,000.00 | $837,316,000.00 | $955,347,000.00 | $958,387,000.00 | $962,650,000.00 | $973,538,000.00 | $976,282,000.00 | $1,152,491,000.00 | $1,161,999,000.00 | $1,165,707,000.00 | $1,160,949,000.00 | $1,159,895,000.00 | $1,159,669,000.00 | $1,163,201,000.00 | $1,162,007,000.00 | $1,175,560,000.00 | $1,172,619,000.00 | $1,165,952,000.00 | $1,165,999,000.00 | $1,162,541,000.00 | $1,277,654,000.00 | $1,276,266,000.00 | -- | -- | -- | $1,252,438,000.00 | -- | -- |
| Total Stockholders' Equity | $19,962,000.00 | $19,857,000.00 | $20,504,000.00 | $20,550,000.00 | $20,965,000.00 | $18,808,000.00 | $-12,789,000.00 | $-17,711,000.00 | $-38,387,000.00 | $-42,559,000.00 | $-54,423,000.00 | $-53,123,000.00 | $-48,960,000.00 | $-49,340,000.00 | $-44,291,000.00 | $-49,683,000.00 | $-40,429,000.00 | $-34,642,000.00 | $-32,000,000.00 | $-19,184,000.00 | $-18,456,000.00 | $-7,270,000.00 | $-636,000.00 | -- | $-34,635,000.00 | $-6,396,000.00 | $-5,030,000.00 | $-3,823,000.00 | $2,656,000.00 | $122,558,000.00 | $125,118,000.00 | $129,409,000.00 | $140,316,000.00 | $136,766,000.00 | $313,780,000.00 | $322,415,000.00 | $326,676,000.00 | $344,581,000.00 | $346,397,000.00 | $346,152,000.00 | $349,054,000.00 | $327,810,000.00 | $339,202,000.00 | $334,479,000.00 | $328,164,000.00 | $338,839,000.00 | $335,873,000.00 | $449,941,000.00 | $446,355,000.00 | -- | -- | -- | $437,823,000.00 | $401,643,000.00 | $356,372,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $113,444,000.00 | $122,757,000.00 | $110,812,000.00 | $114,660,000.00 | $114,883,000.00 | $119,984,000.00 | $111,133,000.00 | $114,160,000.00 | $112,464,000.00 | $113,697,000.00 | $116,862,000.00 | $119,498,000.00 | $114,662,000.00 | $119,182,000.00 | $114,204,000.00 | $110,202,000.00 | $112,150,000.00 | $126,246,000.00 | $133,581,000.00 | $125,175,000.00 | $106,089,000.00 | $119,984,000.00 | $125,558,000.00 | -- | $130,812,000.00 | $182,741,000.00 | $176,201,000.00 | $195,720,000.00 | $213,437,000.00 | $378,784,000.00 | $386,417,000.00 | $394,418,000.00 | $414,621,000.00 | $421,815,000.00 | $633,612,000.00 | $655,061,000.00 | $647,199,000.00 | $641,195,000.00 | $662,511,000.00 | $668,892,000.00 | $685,536,000.00 | $670,009,000.00 | $705,435,000.00 | $698,981,000.00 | $706,212,000.00 | $688,533,000.00 | $681,686,000.00 | $850,699,000.00 | $932,514,000.00 | -- | -- | -- | $926,880,000.00 | -- | -- |
| 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 | 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 | 1/31/2018 | 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 | $45,448,000.00 | $191,492,000.00 | $142,001,000.00 | $47,762,000.00 | $47,120,000.00 | $206,278,000.00 | $53,886,000.00 | $48,553,000.00 | $49,597,000.00 | $93,013,000.00 | $43,754,000.00 | $176,900,000.00 | -- | -- | -- | $217,577,000.00 | -- | $113,836,000.00 | $59,150,000.00 | -- | -- | $69,633,000.00 | $81,198,000.00 | -- | $383,906,000.00 | $284,040,000.00 | $94,722,000.00 | $94,894,000.00 | $404,412,000.00 | $97,425,000.00 | $97,317,000.00 | $99,563,000.00 | $495,301,000.00 | $365,486,000.00 | $243,518,000.00 | $121,173,000.00 | $146,518,000.00 | $407,158,000.00 | $273,037,000.00 | $132,727,000.00 | $152,179,000.00 | $407,430,000.00 | $366,588,000.00 | $178,332,000.00 | $204,835,000.00 | $195,799,000.00 | $189,629,000.00 | $195,172,000.00 | $850,765,000.00 | $202,967,000.00 | $413,353,000.00 | $200,306,000.00 | $860,526,000.00 | $860,143,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,939,000.00 | $20,673,000.00 | $16,071,000.00 | $11,149,000.00 | $6,084,000.00 | $17,970,000.00 | $13,320,000.00 | $3,960,000.00 | $4,516,000.00 | $4,591,000.00 | $4,121,000.00 | $21,522,000.00 | $15,582,000.00 | $11,041,000.00 | $5,948,000.00 | $24,292,000.00 | $20,225,000.00 | $7,127,000.00 | $7,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $44,027,000.00 | $178,209,000.00 | $43,253,000.00 | $90,060,000.00 | $45,001,000.00 | $188,443,000.00 | $138,058,000.00 | $43,956,000.00 | $43,827,000.00 | $87,159,000.00 | $41,742,000.00 | $174,487,000.00 | -- | -- | -- | $222,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $375,000.00 | $3,359,000.00 | $5,637,000.00 | $1,670,000.00 | $1,053,000.00 | $15,107,000.00 | $3,773,000.00 | $4,011,000.00 | $4,776,000.00 | $1,435,000.00 | $-884,000.00 | $-10,576,000.00 | $-10,208,000.00 | $-10,992,000.00 | $-5,107,000.00 | $-21,606,000.00 | $-22,028,000.00 | $-17,554,000.00 | $-10,940,000.00 | $-4,338,000.00 | $-21,697,000.00 | $-6,308,000.00 | $-5,035,000.00 | -- | $-40,865,000.00 | $950,000.00 | $-1,791,000.00 | $-6,342,000.00 | $-35,000,000.00 | $-20,779,000.00 | $-6,689,000.00 | $-6,369,000.00 | $-187,575,000.00 | $-205,438,000.00 | $11,072,000.00 | $3,015,000.00 | $14,656,000.00 | $10,540,000.00 | $15,566,000.00 | $4,579,000.00 | $42,661,000.00 | $30,177,000.00 | $14,309,000.00 | $10,174,000.00 | $-89,940,000.00 | $17,345,000.00 | $-152,665,000.00 | $12,932,000.00 | $75,406,000.00 | $20,715,000.00 | $17,234,000.00 | $14,319,000.00 | $91,053,000.00 | $82,430,000.00 | -- |
| Loss Before Income Taxes | $-242,000.00 | $-1,919,000.00 | $2,027,000.00 | $-503,000.00 | $-1,323,000.00 | $19,313,000.00 | $8,385,000.00 | $5,132,000.00 | $4,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.21 | $0.06 | $-0.03 | $-0.11 | $4.98 | $1.81 | $0.94 | $1.66 | $1.36 | $-0.28 | $-0.34 | $-0.27 | $-0.21 | $0.68 | $-4.26 | $-3.77 | $-0.63 | $-2.18 | $2.39 | $2.19 | $3.64 | $5.24 | -- | $-6.76 | $-0.04 | $-0.04 | $-1.20 | $-2.13 | $-0.21 | $-0.07 | $-0.09 | $0.04 | $-2.81 | $-0.04 | $0.03 | $0.38 | $0.10 | $0.09 | $0.03 | $0.21 | $-0.13 | $0.24 | $0.11 | $0.17 | $0.14 | $-1.74 | $0.11 | $0.70 | $0.47 | $0.27 | $0.12 | $0.84 | $0.75 | -- |
| Weighted Average Shares Basic | 7,236,000 | 7,310,000 | 7,340,000 | 7,358,000 | 7,425,000 | 7,101,000 | 7,045,000 | 7,004,000 | 6,743,000 | 6,669,000 | 6,651,000 | 6,469,000 | 6,523,000 | 6,386,000 | 6,320,000 | 6,284,000 | 6,291,000 | 6,270,000 | 6,268,000 | 6,237,000 | 6,230,000 | 6,226,000 | 6,213,000 | -- | 6,192,000 | 61,866,000 | 61,792,000 | 61,686,000 | 61,487,000 | 61,445,000 | 61,395,000 | 61,331,000 | 61,643,000 | 61,606,000 | 61,858,000 | 61,872,000 | 62,444,000 | 62,398,000 | 62,711,000 | 62,686,000 | 62,503,000 | 62,485,000 | 62,459,000 | 62,471,000 | 62,887,000 | 62,963,000 | 63,007,000 | 62,910,000 | 63,173,000 | 63,291,000 | 63,538,000 | 63,705,000 | 63,616,000 | 63,557,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.21 | $0.05 | $-0.03 | $-0.11 | $4.75 | $0.83 | $0.52 | $0.52 | $1.05 | $-0.28 | $-0.34 | $-0.48 | $-0.21 | $0.67 | $-4.26 | $-0.97 | $-2.80 | $-2.18 | $0.21 | $-1.62 | $-1.10 | $4.67 | -- | $-6.76 | $-0.20 | $-0.04 | $-1.20 | $-2.13 | $-0.21 | $-0.07 | $-0.09 | $-2.77 | $-2.81 | $-0.07 | $0.03 | $0.38 | $0.10 | $0.12 | $0.03 | $0.21 | $-0.13 | $0.24 | $0.11 | $0.17 | $0.14 | $-1.74 | $0.11 | $0.70 | $0.46 | $0.27 | $0.12 | $0.84 | $0.75 | -- |
| Weighted Average Shares Diluted | 7,236,000 | 7,310,000 | 7,509,000 | 7,392,000 | 7,425,000 | 7,457,000 | 7,418,000 | 7,388,000 | 7,153,000 | 7,193,000 | 6,651,000 | 6,469,000 | 6,523,000 | 6,386,000 | 6,481,000 | 6,284,000 | 6,277,000 | 6,270,000 | 6,268,000 | 6,270,000 | 6,250,000 | 6,226,000 | 6,990,000 | -- | 6,192,000 | 62,012,000 | 61,896,000 | 6,169,000 | 6,149,000 | 61,445,000 | 61,395,000 | 61,331,000 | 61,643,000 | 61,773,000 | 61,858,000 | 62,201,000 | 62,658,000 | 62,818,000 | 62,975,000 | 62,971,000 | 62,812,000 | 62,994,000 | 62,755,000 | 62,669,000 | 62,887,000 | 63,205,000 | 62,959,000 | 63,273,000 | 63,552,000 | 63,059,000 | 63,974,000 | 64,244,000 | 64,139,000 | 63,885,000 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 | 7,032,528 | 6,976,144 | 6,783,170 | 6,666,984 | 6,599,309 | 6,549,309 | 6,476,457 | 6,441,752 | 6,302,936 | 6,300,381 | 6,276,963 | 6,269,356 | 6,260,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,221,000.00 | $12,221,000.00 | $12,221,000.00 | $12,221,000.00 | $12,221,000.00 | $12,221,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,121,000.00 | $12,115,000.00 | $12,115,000.00 | $12,115,000.00 | $12,108,000.00 | $12,075,000.00 | -- | $12,075,000.00 | $120,747,000.00 | $120,740,000.00 | $120,475,000.00 | $12,044,000.00 | $120,431,000.00 | $120,398,000.00 | $120,265,000.00 | $120,147,000.00 | $120,143,000.00 | $119,919,000.00 | $119,793,000.00 | $119,607,000.00 | $119,598,000.00 | $119,487,000.00 | $119,479,000.00 | $119,187,000.00 | $119,069,000.00 | $119,063,000.00 | $118,957,000.00 | $118,737,000.00 | $118,718,000.00 | $118,692,000.00 | $118,673,000.00 | $118,487,000.00 | -- | -- | -- | $118,296,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |