Please Wait
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $12,900,000.00 | $29,900,000.00 | $39,628,000.00 | $49,905,000.00 | $67,263,000.00 | $83,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,668,000.00 | $8,896,000.00 | $13,075,000.00 | $11,031,000.00 | $19,017,000.00 | $9,980,000.00 | $9,624,000.00 | $16,330,000.00 | $19,702,000.00 | $62,081,000.00 | $69,597,000.00 | $39,752,000.00 | $50,248,000.00 | $40,636,000.00 | $42,647,000.00 | $33,594,000.00 | $37,696,000.00 | $37,847,000.00 | $42,362,000.00 | $50,778,000.00 | $38,531,000.00 | $22,535,000.00 | $22,678,000.00 | $29,097,000.00 | $31,597,000.00 | $26,757,000.00 | $38,234,000.00 | $26,833,000.00 | $34,568,000.00 | $24,612,000.00 | $30,874,000.00 |
| Accounts Receivable Net Current | $7,561,000.00 | $6,206,000.00 | $4,601,000.00 | $5,277,000.00 | $3,358,000.00 | $5,360,000.00 | $2,565,000.00 | $2,795,000.00 | $2,438,000.00 | $3,300,000.00 | $3,255,000.00 | $2,865,000.00 | $7,085,000.00 | $4,363,000.00 | $9,178,000.00 | $7,094,000.00 | $8,045,000.00 | $7,306,000.00 | $8,371,000.00 | $8,922,000.00 | $13,050,000.00 | $36,191,000.00 | $35,147,000.00 | $6,700,000.00 | $8,772,000.00 | $8,183,000.00 | $7,860,000.00 | $11,380,000.00 | $10,036,000.00 | $8,017,000.00 | $9,027,000.00 | $9,044,000.00 | $11,348,000.00 | $8,405,000.00 | $10,696,000.00 | $7,979,000.00 | $9,087,000.00 | $7,031,000.00 | $8,548,000.00 | $8,279,000.00 | $8,514,000.00 | $6,785,000.00 | $6,762,000.00 | $6,391,000.00 | $6,973,000.00 | -- | -- | -- | $5,470,000.00 | -- | -- |
| Inventory | $1,648,000.00 | $1,616,000.00 | $1,355,000.00 | $1,469,000.00 | $1,350,000.00 | $1,408,000.00 | $1,123,000.00 | $1,097,000.00 | $1,059,000.00 | $1,020,000.00 | $1,204,000.00 | $1,355,000.00 | $1,674,000.00 | $1,195,000.00 | $1,221,000.00 | $1,165,000.00 | $1,419,000.00 | $1,231,000.00 | $1,418,000.00 | $1,342,000.00 | $1,432,000.00 | $1,169,000.00 | $1,408,000.00 | $1,326,000.00 | $1,391,000.00 | $1,163,000.00 | $1,037,000.00 | $969,000.00 | $1,122,000.00 | $818,000.00 | $890,000.00 | $852,000.00 | $1,010,000.00 | $780,000.00 | $838,000.00 | $753,000.00 | $941,000.00 | $823,000.00 | $810,000.00 | $848,000.00 | $918,000.00 | $796,000.00 | $758,000.00 | $769,000.00 | $1,035,000.00 | -- | -- | -- | $989,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,881,000.00 | $3,804,000.00 | $5,567,000.00 | $5,012,000.00 | $6,207,000.00 | $4,871,000.00 | $10,910,000.00 | $15,814,000.00 | $8,414,000.00 | $10,052,000.00 | $12,630,000.00 | $10,305,000.00 | $6,105,000.00 | $10,831,000.00 | $9,847,000.00 | $9,642,000.00 | $7,667,000.00 | $5,393,000.00 | $7,916,000.00 | $6,713,000.00 | $5,325,000.00 | $4,329,000.00 | $4,781,000.00 | $17,052,000.00 | $5,787,000.00 | $6,224,000.00 | $5,802,000.00 | $5,898,000.00 | $5,429,000.00 | $3,273,000.00 | $3,836,000.00 | $3,713,000.00 | $3,426,000.00 | $3,957,000.00 | $3,693,000.00 | $3,059,000.00 | $3,283,000.00 | $3,715,000.00 | $3,409,000.00 | $4,014,000.00 | $3,576,000.00 | $4,353,000.00 | $3,893,000.00 | $6,091,000.00 | $3,781,000.00 | -- | -- | -- | $3,536,000.00 | -- | -- |
| Total Current Assets | $38,710,000.00 | $47,512,000.00 | $58,691,000.00 | $74,430,000.00 | $83,523,000.00 | $100,306,000.00 | $105,485,000.00 | $131,458,000.00 | $56,467,000.00 | $42,147,000.00 | $57,453,000.00 | $69,418,000.00 | $26,999,000.00 | $25,097,000.00 | $28,762,000.00 | $30,549,000.00 | $30,258,000.00 | $29,644,000.00 | $30,447,000.00 | $25,645,000.00 | $33,475,000.00 | $50,585,000.00 | $54,411,000.00 | $75,909,000.00 | $72,641,000.00 | $26,648,000.00 | $24,392,000.00 | $34,645,000.00 | $36,921,000.00 | $77,560,000.00 | $86,829,000.00 | $68,018,000.00 | $83,931,000.00 | $66,801,000.00 | $72,045,000.00 | $49,752,000.00 | $55,117,000.00 | $65,233,000.00 | $70,643,000.00 | $68,531,000.00 | $65,718,000.00 | $60,787,000.00 | $50,142,000.00 | $48,357,000.00 | $52,472,000.00 | -- | -- | -- | $104,917,000.00 | -- | -- |
| Property Plant and Equipement | $262,417,000.00 | $286,952,000.00 | $281,910,000.00 | $292,374,000.00 | $306,693,000.00 | $306,657,000.00 | $306,610,000.00 | $316,745,000.00 | $353,125,000.00 | $340,167,000.00 | $247,330,000.00 | $236,907,000.00 | $258,138,000.00 | $248,100,000.00 | $255,761,000.00 | $257,402,000.00 | $257,667,000.00 | $261,139,000.00 | $265,586,000.00 | $269,578,000.00 | $264,724,000.00 | $225,631,000.00 | $219,534,000.00 | $216,358,000.00 | $211,886,000.00 | $227,919,000.00 | $219,995,000.00 | $217,075,000.00 | $210,298,000.00 | $170,259,000.00 | $176,471,000.00 | $178,422,000.00 | $186,889,000.00 | $185,925,000.00 | $195,924,000.00 | $194,490,000.00 | $191,660,000.00 | $193,297,000.00 | $184,547,000.00 | $201,151,000.00 | $202,778,000.00 | $200,943,000.00 | $211,640,000.00 | $215,523,000.00 | $215,428,000.00 | -- | -- | -- | $220,250,000.00 | -- | -- |
| Intangible Assets Net | $2,038,000.00 | $2,391,000.00 | $2,548,000.00 | $2,783,000.00 | $3,058,000.00 | $3,258,000.00 | $3,470,000.00 | $3,738,000.00 | $3,971,000.00 | $4,344,000.00 | $4,549,000.00 | $4,421,000.00 | $4,320,000.00 | $3,607,000.00 | $3,659,000.00 | $3,694,000.00 | $7,369,000.00 | $7,484,000.00 | $7,805,000.00 | $8,227,000.00 | $8,542,000.00 | $8,909,000.00 | $9,260,000.00 | $9,710,000.00 | $10,037,000.00 | $10,187,000.00 | $9,199,000.00 | $9,430,000.00 | $9,889,000.00 | $10,347,000.00 | $10,772,000.00 | $11,024,000.00 | $11,486,000.00 | $11,958,000.00 | $12,433,000.00 | $12,930,000.00 | $13,440,000.00 | $13,968,000.00 | $14,521,000.00 | $15,093,000.00 | $15,661,000.00 | $16,221,000.00 | $16,817,000.00 | $17,417,000.00 | $17,999,000.00 | -- | -- | -- | $20,156,000.00 | -- | -- |
| Goodwill | $25,535,000.00 | $25,504,000.00 | $24,131,000.00 | $25,532,000.00 | $27,232,000.00 | $26,758,000.00 | $26,784,000.00 | $27,266,000.00 | $28,116,000.00 | $26,599,000.00 | $26,008,000.00 | $24,306,000.00 | $26,448,000.00 | $19,913,000.00 | $20,621,000.00 | $20,836,000.00 | $19,445,000.00 | $19,444,000.00 | $19,686,000.00 | $20,383,000.00 | $20,276,000.00 | $20,438,000.00 | $20,476,000.00 | $20,073,000.00 | $19,828,000.00 | $20,434,000.00 | $20,118,000.00 | $20,002,000.00 | $19,715,000.00 | $19,047,000.00 | $19,837,000.00 | $20,648,000.00 | $21,281,000.00 | $21,538,000.00 | $23,026,000.00 | $22,869,000.00 | $22,159,000.00 | $22,467,000.00 | $21,702,000.00 | $23,017,000.00 | $22,898,000.00 | $22,927,000.00 | $22,536,000.00 | $22,805,000.00 | $22,277,000.00 | -- | -- | -- | $21,535,000.00 | -- | -- |
| Other Assets | $8,965,000.00 | $10,284,000.00 | $7,500,000.00 | $7,809,000.00 | $8,239,000.00 | $6,461,000.00 | $6,719,000.00 | $6,895,000.00 | $8,030,000.00 | $7,226,000.00 | $7,109,000.00 | $5,718,000.00 | $6,668,000.00 | $6,164,000.00 | $6,122,000.00 | $6,199,000.00 | $6,129,000.00 | $7,530,000.00 | $7,258,000.00 | $5,661,000.00 | $4,543,000.00 | $4,501,000.00 | $4,533,000.00 | $4,547,000.00 | $13,949,000.00 | $3,759,000.00 | $3,700,000.00 | $3,744,000.00 | $5,443,000.00 | $5,271,000.00 | $5,761,000.00 | $5,804,000.00 | $6,313,000.00 | $6,109,000.00 | $6,449,000.00 | $5,899,000.00 | $6,010,000.00 | $6,397,000.00 | $6,661,000.00 | $6,925,000.00 | $9,069,000.00 | $10,720,000.00 | $11,151,000.00 | $9,444,000.00 | $9,814,000.00 | -- | -- | -- | $16,536,000.00 | -- | -- |
| Total Assets | $533,051,000.00 | $587,055,000.00 | $589,718,000.00 | $627,583,000.00 | $670,617,000.00 | $687,702,000.00 | $695,161,000.00 | $732,426,000.00 | $690,169,000.00 | $673,437,000.00 | $687,750,000.00 | $677,722,000.00 | $674,989,000.00 | $657,816,000.00 | $672,835,000.00 | $674,543,000.00 | $439,028,000.00 | $435,657,000.00 | $435,712,000.00 | $426,555,000.00 | $423,026,000.00 | $418,061,000.00 | $404,022,000.00 | $410,423,000.00 | $405,766,000.00 | $401,456,000.00 | $383,222,000.00 | $380,302,000.00 | $373,263,000.00 | $364,423,000.00 | $386,179,000.00 | $371,164,000.00 | $401,586,000.00 | $377,714,000.00 | $401,814,000.00 | $387,395,000.00 | $386,807,000.00 | $393,011,000.00 | $386,964,000.00 | $427,367,000.00 | $428,588,000.00 | $430,157,000.00 | $427,057,000.00 | $431,524,000.00 | $430,764,000.00 | -- | -- | -- | $430,349,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $500,055,000.00 | $523,776,000.00 | $520,484,000.00 | $545,356,000.00 | $577,123,000.00 | $582,642,000.00 | $591,588,000.00 | $615,227,000.00 | $608,996,000.00 | $583,230,000.00 | $582,164,000.00 | $560,322,000.00 | $535,373,000.00 | $494,103,000.00 | $495,138,000.00 | $494,597,000.00 | $258,481,000.00 | $255,794,000.00 | $254,544,000.00 | $242,800,000.00 | $241,785,000.00 | $243,266,000.00 | $229,682,000.00 | $255,432,000.00 | $259,151,000.00 | $245,245,000.00 | $236,246,000.00 | $234,438,000.00 | $236,067,000.00 | $243,245,000.00 | $251,460,000.00 | $247,144,000.00 | $269,288,000.00 | $252,533,000.00 | $266,169,000.00 | $258,156,000.00 | $265,060,000.00 | $267,885,000.00 | $270,230,000.00 | $297,664,000.00 | $297,634,000.00 | $296,062,000.00 | $297,227,000.00 | $299,650,000.00 | $305,777,000.00 | -- | -- | -- | $317,710,000.00 | -- | -- |
| Long Term Debt | $210,300,000.00 | $215,633,000.00 | -- | -- | -- | $236,948,000.00 | -- | -- | $284,959,000.00 | -- | -- | -- | $209,218,000.00 | -- | -- | -- | $167,043,000.00 | -- | -- | -- | $134,505,000.00 | -- | -- | -- | $148,535,000.00 | $142,400,000.00 | $136,225,000.00 | $127,595,000.00 | $129,113,000.00 | -- | -- | -- | $164,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,673,000.00 | $-1,957,000.00 | $-8,979,000.00 | $-812,000.00 | $8,406,000.00 | $4,882,000.00 | $4,336,000.00 | $8,365,000.00 | $12,502,000.00 | $4,004,000.00 | $417,000.00 | $-10,290,000.00 | $5,589,000.00 | $-1,288,000.00 | $5,279,000.00 | $7,625,000.00 | $6,115,000.00 | $8,843,000.00 | $12,332,000.00 | $20,241,000.00 | $20,991,000.00 | $22,399,000.00 | $20,564,000.00 | $17,936,000.00 | $12,075,000.00 | $21,220,000.00 | $16,133,000.00 | $18,147,000.00 | $11,806,000.00 | $364,000.00 | $14,095,000.00 | $18,202,000.00 | $28,039,000.00 | $37,558,000.00 | $52,073,000.00 | $49,291,000.00 | $41,515,000.00 | $48,881,000.00 | $42,913,000.00 | $62,544,000.00 | $61,369,000.00 | $63,632,000.00 | $59,875,000.00 | $62,993,000.00 | $58,937,000.00 | -- | -- | -- | $57,120,000.00 | -- | -- |
| Accumulated Deficit | $-79,489,000.00 | $-48,816,000.00 | $-35,599,000.00 | $-30,422,000.00 | $-27,986,000.00 | $-12,632,000.00 | $-12,981,000.00 | $-2,886,000.00 | $-44,553,000.00 | $-27,159,000.00 | $-7,930,000.00 | $14,772,000.00 | $20,647,000.00 | $48,859,000.00 | $47,957,000.00 | $45,563,000.00 | $47,616,000.00 | $42,655,000.00 | $40,918,000.00 | $35,920,000.00 | $32,873,000.00 | $25,298,000.00 | $23,743,000.00 | $4,709,000.00 | $1,680,000.00 | $-425,000.00 | $-4,280,000.00 | $-7,252,000.00 | $-9,478,000.00 | $-12,755,000.00 | $-13,136,000.00 | $-29,133,000.00 | $-32,251,000.00 | $-49,470,000.00 | $-53,410,000.00 | $-58,167,000.00 | $-57,952,000.00 | $-61,133,000.00 | $-63,525,000.00 | $-67,661,000.00 | $-66,993,000.00 | $-65,718,000.00 | $-66,082,000.00 | $-66,318,000.00 | $-66,079,000.00 | -- | -- | -- | $-76,035,000.00 | -- | -- |
| Total Stockholders' Equity | $33,087,000.00 | $62,856,000.00 | $68,541,000.00 | $81,388,000.00 | $92,628,000.00 | $104,074,000.00 | $102,580,000.00 | $116,101,000.00 | $77,769,000.00 | $86,306,000.00 | $101,594,000.00 | $113,231,000.00 | $135,349,000.00 | $159,514,000.00 | $173,474,000.00 | $175,679,000.00 | $176,210,000.00 | $175,503,000.00 | $176,763,000.00 | $179,423,000.00 | $176,910,000.00 | $170,600,000.00 | $169,959,000.00 | $150,584,000.00 | $142,197,000.00 | $151,780,000.00 | $142,730,000.00 | $141,574,000.00 | $132,865,000.00 | $116,807,000.00 | $130,215,000.00 | $119,522,000.00 | $127,686,000.00 | $120,385,000.00 | $131,009,000.00 | $124,704,000.00 | $117,140,000.00 | $120,525,000.00 | $112,099,000.00 | $127,420,000.00 | $126,856,000.00 | $129,356,000.00 | $125,208,000.00 | $127,749,000.00 | $123,752,000.00 | -- | -- | -- | $111,787,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-91,000.00 | $423,000.00 | $693,000.00 | $839,000.00 | $866,000.00 | $986,000.00 | $993,000.00 | $1,098,000.00 | $3,404,000.00 | $3,901,000.00 | $3,992,000.00 | $4,169,000.00 | $4,267,000.00 | $4,199,000.00 | $4,223,000.00 | $4,267,000.00 | $4,291,000.00 | $4,360,000.00 | $4,405,000.00 | $4,332,000.00 | $4,331,000.00 | $4,195,000.00 | $4,381,000.00 | $4,407,000.00 | $4,418,000.00 | $4,431,000.00 | $4,246,000.00 | $4,290,000.00 | $4,331,000.00 | $4,371,000.00 | $4,504,000.00 | $4,498,000.00 | $4,612,000.00 | $4,796,000.00 | $4,636,000.00 | $4,535,000.00 | $4,607,000.00 | $4,601,000.00 | $4,635,000.00 | $2,283,000.00 | $4,098,000.00 | $4,739,000.00 | $4,622,000.00 | $4,125,000.00 | $1,235,000.00 | -- | -- | -- | $852,000.00 | -- | -- |
| Total Liabilities and Equity | $533,051,000.00 | $587,055,000.00 | $589,718,000.00 | $627,583,000.00 | $670,617,000.00 | $687,702,000.00 | $695,161,000.00 | $732,426,000.00 | $690,169,000.00 | $673,437,000.00 | $687,750,000.00 | $677,722,000.00 | $674,989,000.00 | $657,816,000.00 | $672,835,000.00 | $674,543,000.00 | $439,028,000.00 | $435,657,000.00 | $435,712,000.00 | $426,555,000.00 | $423,026,000.00 | $418,061,000.00 | $404,022,000.00 | $410,423,000.00 | $405,766,000.00 | $401,456,000.00 | $383,222,000.00 | $380,302,000.00 | $375,091,000.00 | $364,423,000.00 | $386,179,000.00 | $371,164,000.00 | $401,586,000.00 | $377,714,000.00 | $401,814,000.00 | $387,395,000.00 | $386,807,000.00 | $393,011,000.00 | $386,964,000.00 | $427,367,000.00 | $428,588,000.00 | $430,157,000.00 | $427,057,000.00 | $431,524,000.00 | $430,764,000.00 | -- | -- | -- | $430,349,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $222,744,000.00 | $203,100,000.00 | $51,196,000.00 | $64,511,000.00 | $40,200,000.00 | $139,060,000.00 | $89,142,000.00 | $57,339,000.00 | $77,862,000.00 | $10,191,000.00 | $3,422,000.00 | $49,228,000.00 | $276,768,000.00 | $208,102,000.00 | $76,096,000.00 | $61,551,000.00 | $74,990,000.00 | $234,395,000.00 | $84,222,000.00 | $75,822,000.00 | $71,780,000.00 | $66,087,000.00 | $72,413,000.00 | $69,454,000.00 | $67,451,000.00 | $203,022,000.00 | $66,918,000.00 | $64,789,000.00 | $66,149,000.00 | $57,788,000.00 | $72,803,000.00 | $60,585,000.00 | $254,748,000.00 | $65,031,000.00 | $69,922,000.00 | $58,053,000.00 | $258,221,000.00 | $65,472,000.00 | $69,642,000.00 | $59,567,000.00 | $254,430,000.00 | $63,934,000.00 | $63,144,000.00 | $62,652,000.00 | $245,805,000.00 | $187,558,000.00 | $67,173,000.00 | $54,242,000.00 | $230,119,000.00 | $217,014,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,722,000.00 | -- | -- | -- | $224,456,000.00 | -- | -- | -- | $207,567,000.00 | -- | -- | -- | $200,955,000.00 | -- | -- | -- | $198,205,000.00 | -- | -- | -- | $204,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,668,000.00 | $62,317,000.00 | $55,352,000.00 | $232,575,000.00 | $58,858,000.00 | $116,894,000.00 | $55,472,000.00 | $237,286,000.00 | $178,553,000.00 | $118,907,000.00 | $57,033,000.00 | $235,303,000.00 | $174,666,000.00 | $115,189,000.00 | $57,745,000.00 | $227,395,000.00 | $171,388,000.00 | $59,876,000.00 | $52,268,000.00 | $216,953,000.00 | $203,092,000.00 | -- |
| Loss from Operations | $-12,031,000.00 | $-28,483,000.00 | $-6,731,000.00 | $-1,572,000.00 | $-11,780,000.00 | $-41,793,000.00 | $-10,951,000.00 | $-26,510,000.00 | $-61,313,000.00 | $-17,375,000.00 | $-22,195,000.00 | $-7,039,000.00 | $9,123,000.00 | $7,425,000.00 | $5,817,000.00 | $-1,301,000.00 | $24,078,000.00 | $18,849,000.00 | $8,574,000.00 | $5,643,000.00 | $20,561,000.00 | $16,929,000.00 | $7,760,000.00 | $5,528,000.00 | $20,311,000.00 | $17,392,000.00 | $10,782,000.00 | $4,692,000.00 | $23,154,000.00 | $3,120,000.00 | $10,486,000.00 | $5,233,000.00 | $22,173,000.00 | $6,173,000.00 | $8,499,000.00 | $2,581,000.00 | $20,935,000.00 | $16,128,000.00 | $7,766,000.00 | $2,534,000.00 | $19,127,000.00 | $4,157,000.00 | $10,607,000.00 | $4,907,000.00 | $18,410,000.00 | $7,016,000.00 | $9,270,000.00 | $1,974,000.00 | $13,166,000.00 | $13,922,000.00 | -- |
| Loss Before Income Taxes | $-30,595,000.00 | $-35,841,000.00 | $-21,703,000.00 | $-905,000.00 | $-15,831,000.00 | $40,758,000.00 | $-11,095,000.00 | $57,936,000.00 | $-70,824,000.00 | $-53,265,000.00 | $-24,454,000.00 | $-8,968,000.00 | $2,334,000.00 | $2,271,000.00 | $4,011,000.00 | $-3,139,000.00 | $17,918,000.00 | $14,111,000.00 | $11,277,000.00 | $4,224,000.00 | $34,347,000.00 | $31,844,000.00 | $29,644,000.00 | $4,744,000.00 | $13,437,000.00 | $5,245,000.00 | $4,585,000.00 | $3,455,000.00 | $27,637,000.00 | $24,041,000.00 | $17,570,000.00 | $5,625,000.00 | $15,859,000.00 | $13,205,000.00 | -- | -- | $14,087,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.38 | $-1.64 | $-1.04 | $-0.81 | $-0.70 | $1.46 | $1.45 | $1.91 | $-3.00 | $-0.88 | $-1.31 | $-0.27 | $-0.99 | $0.04 | $0.10 | $-0.09 | $0.62 | $0.06 | $0.22 | $0.13 | $0.33 | $0.07 | $0.82 | $0.13 | $0.01 | $0.17 | $0.22 | $0.10 | $0.14 | $0.84 | $0.69 | $0.13 | $0.74 | $0.17 | $0.20 | $-0.01 | $0.14 | $0.25 | $0.15 | $-0.03 | $-0.04 | $0.02 | $0.01 | $-0.01 | $0.44 | $0.66 | $0.76 | $-0.11 | $-0.56 | $0.27 | -- |
| Weighted Average Shares Basic | 22,222,635 | 22,020,921 | 22,043,823 | 22,040,512 | 21,955,985 | 21,801,719 | 21,792,007 | 21,784,700 | 21,749,155 | 21,749,146 | 21,749,356 | 21,752,371 | 22,631,754 | 22,546,827 | 22,894,083 | 22,920,486 | 22,991,277 | 23,006,040 | 22,979,436 | 22,967,237 | 23,041,190 | 22,968,017 | 23,168,703 | 23,168,351 | 23,320,048 | 23,334,892 | 23,334,892 | 23,334,892 | 23,293,696 | 23,283,405 | 23,272,918 | 23,242,467 | 23,431,855 | 23,457,050 | 23,471,776 | 23,490,563 | 23,348,003 | 23,333,352 | 23,305,466 | 23,263,010 | 23,028,596 | 23,007,787 | 23,009,209 | 22,710,713 | 22,764,666 | 22,782,534 | 22,789,718 | 22,709,672 | 22,781,392 | 22,580,942 | -- |
| Earnings Per Share Diluted | $-1.38 | $-1.64 | $-1.04 | $-0.11 | $-0.70 | $1.42 | $1.41 | $1.86 | $-3.00 | $-2.20 | $-1.04 | $-0.27 | $-1.17 | $0.04 | $0.01 | $-0.09 | $0.21 | $0.06 | $0.35 | $0.13 | $0.32 | $1.01 | $0.81 | $0.13 | $0.02 | $0.16 | $0.13 | $0.09 | $0.14 | $0.02 | $0.81 | $0.13 | $0.72 | $0.36 | $0.20 | $-0.01 | $0.38 | $0.25 | $0.18 | $-0.03 | $-0.06 | $0.02 | $0.01 | $-0.01 | $0.43 | $0.65 | $0.76 | $-0.11 | $-0.56 | $0.27 | -- |
| Weighted Average Shares Diluted | 23,347,308 | 22,956,245 | 22,043,823 | 22,952,960 | 22,500,658 | 22,406,816 | 21,809,402 | 22,456,919 | 22,215,511 | 22,098,757 | 22,102,215 | 22,119,621 | 22,784,122 | 22,952,838 | 23,074,673 | 23,124,106 | 23,208,991 | 23,197,924 | 23,193,220 | 23,132,989 | 23,247,969 | 23,346,234 | 23,396,143 | 23,465,176 | 23,521,157 | 23,532,796 | 23,543,959 | 23,532,858 | 23,495,618 | 23,482,262 | 23,492,192 | 23,523,655 | 23,749,221 | 23,754,545 | 23,775,923 | 23,490,563 | 23,520,271 | 23,467,343 | 23,447,250 | 23,263,010 | 23,028,596 | 23,229,827 | 22,969,392 | 22,710,713 | 22,993,135 | 22,979,952 | 22,920,198 | 22,709,672 | 22,781,392 | 22,767,735 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,987,000.00 | -- | -- | -- | $112,639,000.00 | $110,263,000.00 | $69,447,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | -- | -- | -- | 12,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |