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 | 4/30/2018 | 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 | $1,699,000.00 | $6,653,000.00 | $3,828,000.00 | $22,496,000.00 | $23,724,000.00 | $25,026,000.00 | $28,392,000.00 | $32,974,000.00 | $47,290,000.00 | $54,361,000.00 | $52,482,000.00 | $48,899,000.00 | $43,454,000.00 | $34,690,000.00 | $21,855,000.00 | $11,957,000.00 | $10,021,000.00 | $13,517,000.00 | $8,358,000.00 | $4,020,000.00 | $2,641,000.00 | $12,991,000.00 | $7,273,000.00 | $6,698,000.00 | -- | $35,478,000.00 | $34,733,000.00 | $35,750,000.00 | $31,628,000.00 | $34,664,000.00 | $33,021,000.00 | $28,878,000.00 | $27,192,000.00 | $25,366,000.00 | $42,145,000.00 | $37,580,000.00 | $40,555,000.00 | $37,010,000.00 | $40,042,000.00 | $39,063,000.00 | $31,539,000.00 | $26,453,000.00 | $22,092,000.00 | $18,934,000.00 | $10,802,000.00 | $9,234,000.00 | $8,286,000.00 | $15,026,000.00 | $11,168,000.00 | $7,872,000.00 | $8,082,000.00 | $6,223,000.00 | $4,464,000.00 | $3,316,000.00 | $3,519,000.00 | $2,512,000.00 | $1,109,000.00 |
| Accounts Receivable Net Current | $11,127,000.00 | $12,378,000.00 | $14,467,000.00 | $11,891,000.00 | $14,220,000.00 | $14,461,000.00 | $15,378,000.00 | $13,112,000.00 | $15,910,000.00 | $13,728,000.00 | $16,262,000.00 | $14,157,000.00 | $14,296,000.00 | $13,923,000.00 | $17,426,000.00 | $19,882,000.00 | $17,403,000.00 | $11,639,000.00 | $15,308,000.00 | $15,087,000.00 | $15,888,000.00 | $11,922,000.00 | $16,544,000.00 | $10,689,000.00 | -- | $14,306,000.00 | $13,343,000.00 | $13,588,000.00 | $13,138,000.00 | $13,524,000.00 | $10,864,000.00 | $14,115,000.00 | $11,075,000.00 | $14,101,000.00 | $9,808,000.00 | $12,889,000.00 | $10,273,000.00 | $11,804,000.00 | $8,116,000.00 | $10,924,000.00 | $11,450,000.00 | $12,046,000.00 | $11,043,000.00 | $11,377,000.00 | $14,523,000.00 | $14,378,000.00 | $12,119,000.00 | $14,206,000.00 | $13,051,000.00 | $13,577,000.00 | $11,187,000.00 | -- | -- | -- | $9,172,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,014,000.00 | $24,360,000.00 | $24,743,000.00 | $40,987,000.00 | $45,172,000.00 | $43,716,000.00 | $49,105,000.00 | $51,780,000.00 | $68,921,000.00 | $73,707,000.00 | $72,726,000.00 | $67,589,000.00 | $62,235,000.00 | $54,112,000.00 | $47,366,000.00 | $36,697,000.00 | $34,939,000.00 | $29,157,000.00 | $26,570,000.00 | $22,888,000.00 | $22,873,000.00 | $28,410,000.00 | $28,770,000.00 | $23,633,000.00 | -- | $52,278,000.00 | $52,259,000.00 | $53,822,000.00 | $50,983,000.00 | $52,383,000.00 | $47,065,000.00 | $45,917,000.00 | $42,741,000.00 | $44,814,000.00 | $56,111,000.00 | $56,067,000.00 | $55,771,000.00 | $53,171,000.00 | $53,188,000.00 | $53,202,000.00 | $47,475,000.00 | $42,275,000.00 | $36,474,000.00 | $34,908,000.00 | $29,665,000.00 | $27,869,000.00 | $23,815,000.00 | $32,451,000.00 | $28,224,000.00 | $25,259,000.00 | $22,137,000.00 | -- | -- | -- | $17,341,000.00 | -- | -- |
| Property Plant and Equipement | $31,530,000.00 | $28,205,000.00 | $25,589,000.00 | $22,609,000.00 | $19,486,000.00 | $17,248,000.00 | $15,761,000.00 | $13,602,000.00 | $12,853,000.00 | $12,391,000.00 | $11,447,000.00 | $11,525,000.00 | $11,533,000.00 | $11,726,000.00 | $12,267,000.00 | $12,355,000.00 | $12,655,000.00 | $13,530,000.00 | $13,696,000.00 | $13,872,000.00 | $13,968,000.00 | $14,153,000.00 | $14,269,000.00 | $13,320,000.00 | -- | $12,456,000.00 | $12,359,000.00 | $12,089,000.00 | $12,138,000.00 | $12,133,000.00 | $11,806,000.00 | $11,659,000.00 | $11,843,000.00 | $11,631,000.00 | $11,125,000.00 | $11,161,000.00 | $11,743,000.00 | $11,604,000.00 | $12,143,000.00 | $11,943,000.00 | $12,179,000.00 | $11,725,000.00 | $11,898,000.00 | $12,040,000.00 | $12,089,000.00 | $12,192,000.00 | $12,493,000.00 | $12,907,000.00 | $13,124,000.00 | $13,511,000.00 | $13,613,000.00 | -- | -- | -- | $14,482,000.00 | -- | -- |
| Intangible Assets Net | $1,436,000.00 | $1,471,000.00 | $1,506,000.00 | $1,541,000.00 | $1,576,000.00 | $1,611,000.00 | $1,650,000.00 | $1,696,000.00 | $1,743,000.00 | $1,790,000.00 | $1,851,000.00 | $1,937,000.00 | $2,024,000.00 | $1,410,000.00 | $1,462,000.00 | $1,541,000.00 | $1,635,000.00 | $1,728,000.00 | $1,822,000.00 | $1,915,000.00 | $2,008,000.00 | $2,102,000.00 | $2,260,000.00 | $2,428,000.00 | -- | $2,596,000.00 | $2,764,000.00 | $2,932,000.00 | $2,830,000.00 | $2,977,000.00 | $3,124,000.00 | $3,271,000.00 | $3,418,000.00 | $3,592,000.00 | $3,778,000.00 | $3,969,000.00 | $4,932,000.00 | $5,194,000.00 | $5,456,000.00 | $4,209,000.00 | $4,419,000.00 | $4,630,000.00 | $4,840,000.00 | $5,050,000.00 | $5,274,000.00 | $5,528,000.00 | $5,794,000.00 | $6,063,000.00 | $6,335,000.00 | $6,685,000.00 | $7,073,000.00 | -- | -- | -- | $8,638,000.00 | -- | -- |
| Goodwill | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,614,000.00 | $61,640,000.00 | $61,614,000.00 | $57,255,000.00 | $57,875,000.00 | $57,829,000.00 | $57,746,000.00 | $57,935,000.00 | $57,896,000.00 | $57,922,000.00 | $57,877,000.00 | $57,831,000.00 | $57,955,000.00 | $57,913,000.00 | -- | $57,956,000.00 | $58,021,000.00 | $58,036,000.00 | $57,942,000.00 | $57,881,000.00 | $57,861,000.00 | $57,913,000.00 | $57,946,000.00 | $57,944,000.00 | $57,792,000.00 | $57,867,000.00 | $58,336,000.00 | $58,280,000.00 | $58,489,000.00 | $57,475,000.00 | $57,599,000.00 | $57,499,000.00 | $57,593,000.00 | $57,698,000.00 | $57,638,000.00 | $57,736,000.00 | $57,799,000.00 | $57,839,000.00 | $57,715,000.00 | $57,798,000.00 | $57,730,000.00 | -- | -- | -- | $55,133,000.00 | -- | -- |
| Other Assets | $3,126,000.00 | $3,274,000.00 | $3,876,000.00 | $4,580,000.00 | $3,762,000.00 | $3,261,000.00 | $3,391,000.00 | $3,569,000.00 | $3,594,000.00 | $3,277,000.00 | $3,252,000.00 | $3,382,000.00 | $3,327,000.00 | $3,057,000.00 | $2,521,000.00 | $2,465,000.00 | $2,524,000.00 | $2,503,000.00 | $1,867,000.00 | $1,950,000.00 | $2,063,000.00 | $2,052,000.00 | $2,092,000.00 | $2,222,000.00 | -- | $2,119,000.00 | $1,913,000.00 | $1,861,000.00 | $683,000.00 | $685,000.00 | $768,000.00 | $541,000.00 | $551,000.00 | $389,000.00 | $293,000.00 | $412,000.00 | $266,000.00 | $203,000.00 | $234,000.00 | $234,000.00 | $196,000.00 | $148,000.00 | $191,000.00 | $218,000.00 | $233,000.00 | $177,000.00 | $145,000.00 | $169,000.00 | $196,000.00 | $125,000.00 | $123,000.00 | -- | -- | -- | $176,000.00 | -- | -- |
| Total Assets | $120,911,000.00 | $122,437,000.00 | $120,136,000.00 | $133,627,000.00 | $134,306,000.00 | $130,461,000.00 | $134,983,000.00 | $136,233,000.00 | $153,154,000.00 | $157,540,000.00 | $156,186,000.00 | $151,849,000.00 | $146,878,000.00 | $133,423,000.00 | $127,246,000.00 | $116,781,000.00 | $115,855,000.00 | $110,685,000.00 | $107,649,000.00 | $104,275,000.00 | $104,571,000.00 | $108,032,000.00 | $108,717,000.00 | $102,885,000.00 | -- | $130,976,000.00 | $127,316,000.00 | $128,740,000.00 | $124,576,000.00 | $126,059,000.00 | $120,624,000.00 | $119,301,000.00 | $116,499,000.00 | $118,370,000.00 | $129,099,000.00 | $129,476,000.00 | $131,048,000.00 | $128,452,000.00 | $129,510,000.00 | $127,063,000.00 | $121,868,000.00 | $116,277,000.00 | $110,996,000.00 | $109,914,000.00 | $104,899,000.00 | $103,502,000.00 | $100,046,000.00 | $109,429,000.00 | $105,594,000.00 | $103,378,000.00 | $100,676,000.00 | -- | -- | -- | $95,770,000.00 | -- | -- |
| Accounts Payable | $2,397,000.00 | $1,301,000.00 | $1,424,000.00 | $2,152,000.00 | $1,378,000.00 | $1,153,000.00 | $1,056,000.00 | $1,658,000.00 | $1,134,000.00 | $1,943,000.00 | $961,000.00 | $338,000.00 | $1,027,000.00 | $1,095,000.00 | $725,000.00 | $957,000.00 | $655,000.00 | $1,279,000.00 | $777,000.00 | $1,186,000.00 | $1,530,000.00 | $613,000.00 | $839,000.00 | $1,362,000.00 | -- | $724,000.00 | $593,000.00 | $548,000.00 | $883,000.00 | $817,000.00 | $765,000.00 | $705,000.00 | $732,000.00 | $1,572,000.00 | $614,000.00 | $1,221,000.00 | $1,358,000.00 | $721,000.00 | $830,000.00 | $541,000.00 | $923,000.00 | $674,000.00 | $654,000.00 | $818,000.00 | $1,146,000.00 | $1,298,000.00 | $291,000.00 | $503,000.00 | $770,000.00 | $1,075,000.00 | $783,000.00 | -- | -- | -- | $956,000.00 | -- | -- |
| Accrued Liabilities | $5,732,000.00 | $4,893,000.00 | $4,603,000.00 | $3,720,000.00 | $3,815,000.00 | $3,983,000.00 | $4,709,000.00 | $3,315,000.00 | $3,541,000.00 | $5,450,000.00 | $3,000,000.00 | $4,621,000.00 | $3,129,000.00 | $3,184,000.00 | $2,616,000.00 | $2,925,000.00 | $4,292,000.00 | $3,408,000.00 | $3,504,000.00 | $2,813,000.00 | $2,571,000.00 | $2,834,000.00 | $3,266,000.00 | $2,261,000.00 | -- | $3,116,000.00 | $2,882,000.00 | $3,122,000.00 | $2,730,000.00 | $2,658,000.00 | $3,069,000.00 | $3,131,000.00 | $2,722,000.00 | $2,716,000.00 | $2,706,000.00 | $5,149,000.00 | $4,806,000.00 | $4,900,000.00 | $5,047,000.00 | $2,798,000.00 | $2,542,000.00 | $2,768,000.00 | $2,462,000.00 | $2,488,000.00 | $2,251,000.00 | $2,550,000.00 | $2,265,000.00 | $2,802,000.00 | $1,955,000.00 | $1,834,000.00 | $1,519,000.00 | -- | -- | -- | $1,351,000.00 | -- | -- |
| Total Current Liabilities | $83,966,000.00 | $73,482,000.00 | $62,264,000.00 | $55,877,000.00 | $59,641,000.00 | $58,428,000.00 | $67,217,000.00 | $67,609,000.00 | $71,668,000.00 | $72,203,000.00 | $73,058,000.00 | $75,484,000.00 | $73,628,000.00 | $69,108,000.00 | $70,517,000.00 | $71,207,000.00 | $78,558,000.00 | $77,793,000.00 | $78,674,000.00 | $78,308,000.00 | $81,832,000.00 | $88,949,000.00 | $78,578,000.00 | $76,068,000.00 | -- | $35,612,000.00 | $37,275,000.00 | $39,896,000.00 | $36,746,000.00 | $40,487,000.00 | $37,818,000.00 | $38,076,000.00 | $36,841,000.00 | $42,200,000.00 | $54,877,000.00 | $42,886,000.00 | $41,353,000.00 | $40,609,000.00 | $41,762,000.00 | $40,755,000.00 | $39,790,000.00 | $38,958,000.00 | $39,241,000.00 | $42,376,000.00 | $41,664,000.00 | $43,555,000.00 | $43,304,000.00 | $45,360,000.00 | $44,531,000.00 | $44,971,000.00 | $45,122,000.00 | -- | -- | -- | $47,186,000.00 | -- | -- |
| Long Term Debt | $35,166,000.00 | $36,787,000.00 | $18,941,000.00 | $20,078,000.00 | $21,201,000.00 | $22,315,000.00 | $23,412,000.00 | $24,493,000.00 | $25,560,000.00 | $26,620,000.00 | $27,664,000.00 | $28,691,000.00 | $29,704,000.00 | $30,713,000.00 | $31,706,000.00 | $32,681,000.00 | $33,321,000.00 | $34,281,000.00 | $35,229,000.00 | $36,159,000.00 | $37,079,000.00 | $37,966,000.00 | $38,897,000.00 | $39,781,000.00 | -- | -- | $1,067,000.00 | $1,693,000.00 | $2,107,000.00 | $2,724,000.00 | $3,540,000.00 | $3,945,000.00 | $4,548,000.00 | $5,146,000.00 | $5,739,000.00 | $6,328,000.00 | $6,912,000.00 | $7,492,000.00 | $8,068,000.00 | $8,638,000.00 | $9,203,000.00 | $9,765,000.00 | $10,324,000.00 | $10,876,000.00 | $11,606,000.00 | $12,110,000.00 | $12,436,000.00 | $13,076,000.00 | $13,550,000.00 | -- | $14,486,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $179,929,000.00 | $178,213,000.00 | $176,714,000.00 | $176,646,000.00 | $176,057,000.00 | $175,453,000.00 | $175,162,000.00 | $174,561,000.00 | $174,227,000.00 | $173,942,000.00 | $173,112,000.00 | $172,844,000.00 | $172,642,000.00 | $171,785,000.00 | $170,052,000.00 | $167,808,000.00 | $165,631,000.00 | $162,154,000.00 | $160,524,000.00 | $158,691,000.00 | $158,247,000.00 | $157,312,000.00 | $156,384,000.00 | $155,614,000.00 | -- | $52,216,000.00 | $51,025,000.00 | $50,121,000.00 | $49,620,000.00 | $48,787,000.00 | $46,725,000.00 | $46,345,000.00 | $45,645,000.00 | $43,519,000.00 | $44,103,000.00 | $43,335,000.00 | $45,745,000.00 | $45,370,000.00 | $44,864,000.00 | $44,127,000.00 | $43,859,000.00 | $43,614,000.00 | $42,192,000.00 | $41,298,000.00 | -- | $40,832,000.00 | $39,514,000.00 | $35,880,000.00 | $34,280,000.00 | $33,414,000.00 | $31,080,000.00 | -- | -- | -- | $28,970,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,528,000.00 | $-2,127,000.00 | $-2,508,000.00 | $-2,626,000.00 | $-2,315,000.00 | $-2,117,000.00 | $-2,121,000.00 | $-2,995,000.00 | $-2,570,000.00 | $-1,542,000.00 | $-1,827,000.00 | $-773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,267,000.00 | $848,000.00 | $1,117,000.00 | $907,000.00 | -- | -- | -- | $1,108,000.00 | -- | -- |
| Accumulated Deficit | $-27,036,000.00 | $-30,530,000.00 | $-36,482,000.00 | $-16,849,000.00 | $-21,173,000.00 | $-25,184,000.00 | $-28,870,000.00 | $-31,242,000.00 | $-33,620,000.00 | $-36,112,000.00 | $-42,701,000.00 | $-49,304,000.00 | $-52,143,000.00 | $-61,375,000.00 | $-69,587,000.00 | $-79,165,000.00 | $-86,880,000.00 | $-93,357,000.00 | $-96,817,000.00 | $-100,201,000.00 | $-102,867,000.00 | $-106,339,000.00 | $-97,027,000.00 | $-99,810,000.00 | -- | $83,392,000.00 | $77,574,000.00 | $75,278,000.00 | $75,343,000.00 | $73,810,000.00 | $71,507,000.00 | $69,995,000.00 | $68,638,000.00 | $67,118,000.00 | $65,313,000.00 | $77,826,000.00 | $76,197,000.00 | $74,649,000.00 | $73,686,000.00 | $72,099,000.00 | $67,547,000.00 | $63,495,000.00 | $58,042,000.00 | $54,275,000.00 | -- | $47,028,000.00 | $44,700,000.00 | $53,061,000.00 | $51,258,000.00 | $49,082,000.00 | $46,995,000.00 | -- | -- | -- | $41,343,000.00 | -- | -- |
| Total Stockholders' Equity | $36,945,000.00 | $48,955,000.00 | $57,872,000.00 | $77,750,000.00 | $74,665,000.00 | $72,033,000.00 | $67,766,000.00 | $68,624,000.00 | $81,486,000.00 | $85,337,000.00 | $83,128,000.00 | $76,365,000.00 | $73,250,000.00 | $64,315,000.00 | $56,729,000.00 | $45,574,000.00 | $37,297,000.00 | $32,892,000.00 | $28,975,000.00 | $25,967,000.00 | $22,739,000.00 | $19,083,000.00 | $30,139,000.00 | $26,817,000.00 | -- | $95,364,000.00 | $90,041,000.00 | $88,844,000.00 | $87,830,000.00 | $85,572,000.00 | $82,806,000.00 | $81,225,000.00 | $79,658,000.00 | $76,170,000.00 | $74,222,000.00 | $86,590,000.00 | $89,695,000.00 | $87,843,000.00 | $87,748,000.00 | -- | -- | -- | $71,755,000.00 | -- | -- | -- | $56,742,000.00 | -- | -- | -- | $55,554,000.00 | -- | -- | -- | $48,584,000.00 | $44,171,000.00 | $38,598,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,911,000.00 | $122,437,000.00 | $120,136,000.00 | $133,627,000.00 | $134,306,000.00 | $130,461,000.00 | $134,983,000.00 | $136,233,000.00 | $153,154,000.00 | $157,540,000.00 | $156,186,000.00 | $151,849,000.00 | $146,878,000.00 | $133,423,000.00 | $127,246,000.00 | $116,781,000.00 | $115,855,000.00 | $110,685,000.00 | $107,649,000.00 | $104,275,000.00 | $104,571,000.00 | $108,032,000.00 | $108,717,000.00 | $102,885,000.00 | -- | $130,976,000.00 | $127,316,000.00 | $128,740,000.00 | $124,576,000.00 | $126,059,000.00 | $120,624,000.00 | $119,301,000.00 | $116,499,000.00 | $118,370,000.00 | $129,099,000.00 | $129,476,000.00 | $131,048,000.00 | $128,452,000.00 | $129,510,000.00 | $127,063,000.00 | $121,868,000.00 | $116,277,000.00 | $110,996,000.00 | $109,914,000.00 | $104,899,000.00 | $103,502,000.00 | $100,046,000.00 | $109,429,000.00 | $105,594,000.00 | $103,378,000.00 | $100,676,000.00 | -- | -- | -- | $95,770,000.00 | -- | -- |
| 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 | 4/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,686,000.00 | -- | -- | -- | -- | $117,559,000.00 | $87,661,000.00 | $28,435,000.00 | $30,276,000.00 | $109,384,000.00 | $27,032,000.00 | $53,984,000.00 | $27,870,000.00 | $102,343,000.00 | $25,244,000.00 | $24,464,000.00 | $26,270,000.00 | $98,837,000.00 | $23,682,000.00 | $24,001,000.00 | $26,030,000.00 | $92,590,000.00 | $69,667,000.00 | $22,354,000.00 | $24,906,000.00 | $86,421,000.00 | $21,386,000.00 | $20,632,000.00 | $22,407,000.00 | $75,767,000.00 | $56,655,000.00 | $38,107,000.00 | $19,791,000.00 | $63,398,000.00 | $57,692,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,250,000.00 | $46,621,000.00 | $11,802,000.00 | $23,750,000.00 | $11,783,000.00 | $42,699,000.00 | $32,159,000.00 | $21,397,000.00 | $10,649,000.00 | $38,960,000.00 | $9,523,000.00 | $19,536,000.00 | $9,520,000.00 | $34,441,000.00 | $25,554,000.00 | $8,852,000.00 | $8,749,000.00 | $32,973,000.00 | $24,732,000.00 | $16,026,000.00 | $7,707,000.00 | $31,371,000.00 | $7,679,000.00 | $7,940,000.00 | -- | $7,867,000.00 | $29,686,000.00 | $8,430,000.00 | $6,905,000.00 | $6,686,000.00 | $28,385,000.00 | $21,766,000.00 | $14,627,000.00 | $7,357,000.00 | $27,177,000.00 | $6,620,000.00 | $6,636,000.00 | $7,627,000.00 | $25,018,000.00 | $5,805,000.00 | $5,984,000.00 | $6,366,000.00 | $25,208,000.00 | $18,903,000.00 | $12,884,000.00 | $6,493,000.00 | $23,542,000.00 | $17,541,000.00 | $5,569,000.00 | $6,151,000.00 | $23,300,000.00 | $5,572,000.00 | $5,990,000.00 | $6,090,000.00 | $20,202,000.00 | $16,016,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,041,000.00 | $20,776,000.00 | $84,411,000.00 | $63,167,000.00 | $20,261,000.00 | -- | $22,059,000.00 | $83,340,000.00 | $62,103,000.00 | $40,274,000.00 | $20,292,000.00 | $78,187,000.00 | $58,653,000.00 | $38,960,000.00 | $19,864,000.00 | $75,896,000.00 | $18,696,000.00 | $18,100,000.00 | $20,441,000.00 | $70,541,000.00 | $51,835,000.00 | $35,312,000.00 | $17,630,000.00 | $67,784,000.00 | $50,887,000.00 | $34,510,000.00 | $17,689,000.00 | $63,702,000.00 | $15,739,000.00 | $15,416,000.00 | $16,325,000.00 | $57,032,000.00 | $42,930,000.00 | $14,485,000.00 | $14,091,000.00 | $49,541,000.00 | $43,995,000.00 | -- |
| Loss from Operations | $8,760,000.00 | $40,045,000.00 | $28,336,000.00 | $18,380,000.00 | $9,016,000.00 | $46,543,000.00 | $11,109,000.00 | $23,194,000.00 | $11,697,000.00 | $50,270,000.00 | $13,138,000.00 | $24,259,000.00 | $12,020,000.00 | $42,677,000.00 | $32,490,000.00 | $20,469,000.00 | $11,194,000.00 | $43,035,000.00 | $31,073,000.00 | $10,149,000.00 | $10,704,000.00 | $35,275,000.00 | $9,166,000.00 | $7,756,000.00 | -- | $8,958,000.00 | $34,219,000.00 | $25,558,000.00 | $18,436,000.00 | $9,984,000.00 | $31,197,000.00 | $22,363,000.00 | $7,018,000.00 | $8,006,000.00 | $26,447,000.00 | $6,548,000.00 | $6,364,000.00 | $5,829,000.00 | $28,296,000.00 | $21,878,000.00 | $14,719,000.00 | $8,400,000.00 | $24,806,000.00 | $18,780,000.00 | $5,534,000.00 | $7,217,000.00 | $22,719,000.00 | $5,647,000.00 | $5,216,000.00 | $6,082,000.00 | $18,735,000.00 | $13,725,000.00 | $9,531,000.00 | $5,700,000.00 | $13,857,000.00 | $13,697,000.00 | -- |
| Loss Before Income Taxes | $8,194,000.00 | $39,962,000.00 | $10,039,000.00 | $18,455,000.00 | $9,011,000.00 | $42,815,000.00 | $10,847,000.00 | $22,497,000.00 | $11,433,000.00 | $48,621,000.00 | $36,130,000.00 | $23,506,000.00 | $11,612,000.00 | $41,467,000.00 | $11,666,000.00 | $8,557,000.00 | $11,370,000.00 | $40,519,000.00 | $29,154,000.00 | $19,345,000.00 | $9,860,000.00 | $34,709,000.00 | $8,383,000.00 | $16,785,000.00 | -- | $8,967,000.00 | $34,283,000.00 | $25,624,000.00 | $18,450,000.00 | $9,980,000.00 | $31,356,000.00 | $22,351,000.00 | -- | -- | $27,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $1.26 | $0.90 | $0.58 | $0.28 | $1.28 | $0.34 | $0.67 | $0.34 | $1.47 | $0.38 | $0.71 | $0.36 | -- | $0.38 | $0.78 | $0.47 | -- | $0.33 | $0.30 | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.65 | $2.22 | $1.68 | $1.16 | $0.57 | $1.73 | $1.26 | $0.35 | $0.52 | $1.28 | $1.28 | -- |
| Weighted Average Shares Basic | 23,868,000 | 24,540,000 | 24,560,000 | 24,578,000 | 24,585,000 | 24,922,000 | 24,716,000 | 25,166,000 | 25,251,000 | 25,422,000 | 25,423,000 | 25,420,000 | 25,414,000 | -- | 25,219,000 | 25,060,000 | 24,972,000 | -- | 24,827,000 | 24,789,000 | 24,766,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,890,000 | 6,775,000 | 6,754,000 | 6,735,000 | 6,719,000 | 6,672,000 | 6,679,000 | 6,659,000 | 6,654,000 | 6,637,000 | 6,637,000 | -- |
| Earnings Per Share Diluted | $0.27 | $1.25 | $0.32 | $0.29 | $0.28 | $1.27 | $1.00 | $0.33 | $0.34 | $1.46 | $0.38 | $0.71 | $0.36 | -- | $0.37 | $0.30 | $0.46 | -- | $0.31 | $0.29 | $0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.64 | $2.17 | $0.51 | $0.57 | $0.56 | $1.69 | $0.39 | $0.85 | $0.51 | $1.26 | $1.26 | -- |
| Weighted Average Shares Diluted | 23,963,000 | 24,673,000 | 24,715,000 | 24,716,000 | 24,738,000 | 25,052,000 | 25,147,000 | 25,211,000 | 25,390,000 | 25,640,000 | 25,655,000 | 25,656,000 | 25,668,000 | -- | 25,701,000 | 25,702,000 | 25,725,000 | -- | 25,624,000 | 25,549,000 | 25,509,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,021,000 | 6,951,000 | 6,961,000 | 6,943,000 | 6,907,000 | 6,842,000 | 6,850,000 | 6,832,000 | 6,809,000 | 6,736,000 | 6,723,000 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 23,877,315 | 24,219,887 | 24,562,068 | 24,567,092 | 24,599,815 | 24,628,173 | 24,691,246 | 24,767,118 | 25,194,447 | 25,361,409 | 25,449,013 | 25,439,013 | 25,439,013 | 25,390,968 | 25,321,141 | 25,235,123 | 25,132,001 | 24,947,500 | 24,920,050 | 24,879,414 | 24,864,391 | 24,800,796 | 24,762,212 | 24,783,983 | -- | -- | 20,936,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,910,928 | 6,874,992 | 6,824,355 | 6,796,510 | 6,778,288 | 6,724,280 | -- | -- | -- | 6,668,574 | -- | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | $8,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $2,906,000.00 | $36,366,000.00 | $33,419,000.00 | $5,907,000.00 | $2,956,000.00 | $20,961,000.00 | $15,035,000.00 | $9,091,000.00 | $3,044,000.00 | $9,159,000.00 | $6,105,000.00 | $3,053,000.00 | -- | $10,517,000.00 | $10,517,000.00 | $10,517,000.00 | $5,239,000.00 | $31,299,000.00 | $26,564,000.00 | $21,837,000.00 | $17,112,000.00 | $16,859,000.00 | $12,650,000.00 | $8,445,000.00 | -- | $4,221,000.00 | $16,867,000.00 | $12,649,000.00 | $8,431,000.00 | $4,213,000.00 | $28,552,000.00 | $25,180,000.00 | $21,809,000.00 | $18,440,000.00 | $10,054,000.00 | $7,545,000.00 | $5,029,000.00 | $2,511,000.00 | -- | -- | -- | -- | $2,142,000.00 | $2,142,000.00 | $2,142,000.00 | $2,142,000.00 | $17,363,000.00 | $5,299,000.00 | $3,525,000.00 | $1,762,000.00 | $5,912,000.00 | $4,435,000.00 | $2,956,000.00 | $1,477,000.00 | $5,061,000.00 | $4,263,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |