Please Wait
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,886,000.00 | $7,153,000.00 | -- | $9,298,000.00 | $9,508,000.00 | $8,787,000.00 | $9,406,000.00 | $9,505,000.00 | $17,041,000.00 | $25,630,000.00 | $35,442,000.00 | $45,508,000.00 | $19,191,000.00 | $34,510,000.00 | $50,850,000.00 | $84,969,000.00 | $113,667,000.00 | $241,037,000.00 | $49,783,000.00 | $58,902,000.00 | $70,141,000.00 | $71,146,000.00 | $96,954,000.00 | $115,729,000.00 | $110,399,000.00 | $105,200,000.00 | $163,300,000.00 | $176,312,000.00 | $172,396,000.00 | $168,689,000.00 | $155,642,000.00 | $148,531,000.00 | $147,346,000.00 | $141,131,000.00 | $130,153,000.00 | $176,780,000.00 | $212,279,000.00 | $212,951,000.00 | $195,820,000.00 | $186,257,000.00 | $378,627,000.00 | $360,800,000.00 | $339,418,000.00 | $203,686,000.00 | $200,488,000.00 | $180,309,000.00 | $218,343,000.00 | $222,458,000.00 | $111,943,000.00 | $97,583,000.00 | $83,099,000.00 | $75,673,000.00 | $96,263,000.00 | $145,464,000.00 | $174,290,000.00 | -- | $151,871,000.00 | $42,538,000.00 |
| Accounts Receivable Net Current | $9,514,000.00 | $12,012,000.00 | -- | $9,697,000.00 | $10,885,000.00 | $13,718,000.00 | $13,962,000.00 | $12,999,000.00 | $14,531,000.00 | $15,443,000.00 | $16,624,000.00 | $21,833,000.00 | $27,372,000.00 | $31,254,000.00 | $31,185,000.00 | $35,916,000.00 | $31,030,000.00 | $27,602,000.00 | $27,756,000.00 | $28,724,000.00 | $30,143,000.00 | $33,737,000.00 | $32,329,000.00 | $29,096,000.00 | $52,430,000.00 | $33,388,000.00 | $31,895,000.00 | $43,276,000.00 | $19,683,000.00 | $22,893,000.00 | $30,742,000.00 | $23,068,000.00 | $24,691,000.00 | $23,699,000.00 | $27,705,000.00 | $24,247,000.00 | $24,631,000.00 | $23,993,000.00 | $27,253,000.00 | $22,085,000.00 | $25,808,000.00 | $24,312,000.00 | $24,584,000.00 | $20,278,000.00 | $33,062,000.00 | $32,734,000.00 | $24,597,000.00 | $32,424,000.00 | $31,578,000.00 | $32,424,000.00 | $31,944,000.00 | -- | $27,149,000.00 | -- | -- | -- | -- | -- |
| Inventory | $720,000.00 | $1,217,000.00 | -- | $1,011,000.00 | $1,681,000.00 | $1,935,000.00 | $2,623,000.00 | $5,127,000.00 | $3,109,000.00 | $8,606,000.00 | $16,008,000.00 | $16,774,000.00 | $22,993,000.00 | $38,221,000.00 | $51,483,000.00 | $57,695,000.00 | $62,597,000.00 | $59,029,000.00 | $68,413,000.00 | $74,634,000.00 | $77,322,000.00 | $90,869,000.00 | $85,583,000.00 | $87,626,000.00 | $79,363,000.00 | $81,131,000.00 | $87,347,000.00 | $92,914,000.00 | $122,104,000.00 | $127,307,000.00 | $131,386,000.00 | $134,584,000.00 | $134,212,000.00 | $139,614,000.00 | $141,934,000.00 | $140,333,000.00 | $128,610,000.00 | $131,883,000.00 | $138,073,000.00 | $143,328,000.00 | $137,151,000.00 | $143,742,000.00 | $147,188,000.00 | $149,224,000.00 | $139,607,000.00 | $148,493,000.00 | $153,864,000.00 | $155,990,000.00 | $148,441,000.00 | $161,123,000.00 | $170,551,000.00 | -- | $150,804,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,656,000.00 | $15,034,000.00 | -- | $14,628,000.00 | -- | $14,777,000.00 | $18,138,000.00 | $15,730,000.00 | $13,984,000.00 | $13,254,000.00 | $15,439,000.00 | $16,049,000.00 | -- | $14,082,000.00 | $17,226,000.00 | $20,057,000.00 | $19,138,000.00 | $23,211,000.00 | $32,458,000.00 | -- | $33,216,000.00 | $32,386,000.00 | $34,267,000.00 | $33,462,000.00 | $47,867,000.00 | $46,488,000.00 | $47,814,000.00 | $44,043,000.00 | $48,114,000.00 | $48,402,000.00 | $53,093,000.00 | $49,916,000.00 | $51,765,000.00 | $56,986,000.00 | $63,497,000.00 | $62,496,000.00 | $62,762,000.00 | $63,972,000.00 | $66,345,000.00 | $69,990,000.00 | $65,086,000.00 | -- | -- | -- | $57,898,000.00 | -- | $21,486,000.00 | $24,233,000.00 | $61,222,000.00 | $52,447,000.00 | $29,681,000.00 | -- | $32,118,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $27,776,000.00 | $35,416,000.00 | -- | $34,634,000.00 | $37,238,000.00 | $39,217,000.00 | $44,129,000.00 | $43,361,000.00 | $48,665,000.00 | $62,933,000.00 | $83,513,000.00 | $100,164,000.00 | $86,659,000.00 | $118,067,000.00 | $150,744,000.00 | $198,637,000.00 | $226,432,000.00 | $350,879,000.00 | $178,410,000.00 | $194,454,000.00 | $210,822,000.00 | $228,138,000.00 | $249,133,000.00 | $265,913,000.00 | $290,059,000.00 | $266,207,000.00 | $330,356,000.00 | $391,288,000.00 | $370,147,000.00 | $367,291,000.00 | $370,863,000.00 | $356,099,000.00 | $358,014,000.00 | $361,430,000.00 | $363,289,000.00 | $403,856,000.00 | $428,282,000.00 | $432,799,000.00 | $427,491,000.00 | $421,660,000.00 | $613,266,000.00 | $604,328,000.00 | $588,528,000.00 | $486,177,000.00 | $488,546,000.00 | $463,946,000.00 | $466,958,000.00 | $481,002,000.00 | $384,677,000.00 | $370,552,000.00 | $347,679,000.00 | -- | $346,562,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,437,000.00 | $5,889,000.00 | -- | $6,336,000.00 | $6,422,000.00 | $7,923,000.00 | $8,692,000.00 | $12,070,000.00 | $12,835,000.00 | $21,922,000.00 | $22,244,000.00 | $22,588,000.00 | $23,113,000.00 | $27,080,000.00 | $43,579,000.00 | $49,994,000.00 | $57,176,000.00 | $65,880,000.00 | $68,917,000.00 | $71,442,000.00 | $78,090,000.00 | $83,629,000.00 | $96,133,000.00 | $101,264,000.00 | $99,288,000.00 | $104,127,000.00 | $109,448,000.00 | $118,629,000.00 | $123,281,000.00 | $155,689,000.00 | $165,644,000.00 | $174,769,000.00 | $183,321,000.00 | $186,644,000.00 | $196,714,000.00 | $206,261,000.00 | $218,157,000.00 | $228,195,000.00 | $241,493,000.00 | $253,072,000.00 | $266,538,000.00 | $273,168,000.00 | $290,378,000.00 | $302,400,000.00 | $313,460,000.00 | $307,295,000.00 | $302,756,000.00 | $303,150,000.00 | $323,060,000.00 | $326,345,000.00 | $327,381,000.00 | -- | $347,811,000.00 | -- | -- | -- | $359,250,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $173,345,000.00 | $173,800,000.00 | -- | $173,291,000.00 | $173,791,000.00 | $173,364,000.00 | $173,337,000.00 | $173,057,000.00 | $174,360,000.00 | $213,362,000.00 | $229,028,000.00 | $229,007,000.00 | $229,582,000.00 | $229,221,000.00 | $228,950,000.00 | $227,896,000.00 | $227,457,000.00 | $226,666,000.00 | $293,019,000.00 | $313,251,000.00 | $345,718,000.00 | $378,560,000.00 | $393,774,000.00 | $402,202,000.00 | $412,643,000.00 | $415,503,000.00 | $417,709,000.00 | $418,209,000.00 | $416,987,000.00 | $416,140,000.00 | $415,900,000.00 | $416,780,000.00 | $417,393,000.00 | $417,273,000.00 | $414,895,000.00 | $416,057,000.00 | $418,953,000.00 | $418,158,000.00 | $421,632,000.00 | $423,278,000.00 | $425,264,000.00 | $423,704,000.00 | $425,332,000.00 | $461,740,000.00 | $460,885,000.00 | $462,333,000.00 | $463,470,000.00 | $463,917,000.00 | $536,655,000.00 | $605,171,000.00 | $604,097,000.00 | -- | $680,512,000.00 | -- | -- | -- | $736,989,000.00 | -- |
| Other Assets | $23,511,000.00 | $24,814,000.00 | -- | $25,737,000.00 | $26,307,000.00 | $26,157,000.00 | $27,622,000.00 | $28,976,000.00 | $36,465,000.00 | $35,712,000.00 | $39,301,000.00 | $40,013,000.00 | $41,388,000.00 | $40,423,000.00 | $40,237,000.00 | $42,337,000.00 | $40,934,000.00 | $38,227,000.00 | $38,144,000.00 | $33,094,000.00 | $34,170,000.00 | $32,768,000.00 | $40,379,000.00 | $40,922,000.00 | $37,616,000.00 | $60,433,000.00 | $52,958,000.00 | $52,544,000.00 | $61,756,000.00 | $62,182,000.00 | $63,511,000.00 | $63,580,000.00 | $62,019,000.00 | $52,930,000.00 | $63,737,000.00 | $63,506,000.00 | $64,233,000.00 | $61,864,000.00 | $64,223,000.00 | $63,575,000.00 | $62,458,000.00 | $61,185,000.00 | $64,219,000.00 | $64,347,000.00 | $62,786,000.00 | $61,747,000.00 | $62,697,000.00 | $60,824,000.00 | $59,488,000.00 | $59,452,000.00 | $59,820,000.00 | -- | $58,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $543,707,000.00 | $573,717,000.00 | -- | $580,170,000.00 | $607,377,000.00 | $640,946,000.00 | $687,676,000.00 | $722,018,000.00 | $769,300,000.00 | $862,778,000.00 | $926,158,000.00 | $968,851,000.00 | $996,383,000.00 | $1,047,983,000.00 | $1,105,150,000.00 | $1,251,828,000.00 | $1,342,794,000.00 | $1,550,789,000.00 | $1,498,597,000.00 | $1,556,717,000.00 | $682,837,000.00 | $738,970,000.00 | $789,155,000.00 | $820,623,000.00 | $856,735,000.00 | $857,205,000.00 | $921,887,000.00 | $1,016,918,000.00 | $1,011,488,000.00 | $1,015,329,000.00 | $1,030,227,000.00 | $1,025,913,000.00 | $1,035,932,000.00 | $1,034,402,000.00 | $1,054,832,000.00 | $1,120,373,000.00 | $1,162,015,000.00 | $1,175,323,000.00 | $1,190,436,000.00 | $1,209,928,000.00 | $1,415,949,000.00 | $1,427,339,000.00 | $1,434,066,000.00 | $1,380,282,000.00 | $1,390,492,000.00 | $1,541,792,000.00 | $1,540,903,000.00 | $1,568,382,000.00 | $1,571,846,000.00 | $1,665,522,000.00 | $1,696,961,000.00 | -- | $1,805,753,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,947,000.00 | $12,047,000.00 | -- | $13,069,000.00 | $14,309,000.00 | $15,835,000.00 | $17,277,000.00 | $16,080,000.00 | $15,860,000.00 | $14,319,000.00 | $18,579,000.00 | $20,784,000.00 | $27,157,000.00 | $28,840,000.00 | $36,922,000.00 | $49,648,000.00 | $50,918,000.00 | $39,120,000.00 | $55,587,000.00 | $53,219,000.00 | $47,532,000.00 | $57,021,000.00 | $57,127,000.00 | $55,994,000.00 | $57,738,000.00 | $50,913,000.00 | $52,738,000.00 | $51,769,000.00 | $54,501,000.00 | $53,171,000.00 | $59,629,000.00 | $59,965,000.00 | $59,884,000.00 | $54,229,000.00 | $60,515,000.00 | $74,125,000.00 | $63,302,000.00 | $63,284,000.00 | $63,284,000.00 | $71,280,000.00 | $68,491,000.00 | $62,400,000.00 | $54,348,000.00 | $65,651,000.00 | $66,071,000.00 | $67,721,000.00 | $59,277,000.00 | $63,428,000.00 | $50,454,000.00 | $55,076,000.00 | $52,541,000.00 | -- | $55,107,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $25,693,000.00 | $25,923,000.00 | -- | $26,142,000.00 | $30,109,000.00 | $26,156,000.00 | $27,690,000.00 | $28,980,000.00 | $33,784,000.00 | $36,469,000.00 | $39,041,000.00 | $48,099,000.00 | $54,857,000.00 | $51,164,000.00 | $49,277,000.00 | $57,018,000.00 | $48,825,000.00 | $43,475,000.00 | $59,707,000.00 | $62,241,000.00 | $80,751,000.00 | $83,490,000.00 | $86,634,000.00 | $85,384,000.00 | $100,716,000.00 | $101,928,000.00 | $107,198,000.00 | $102,727,000.00 | $110,435,000.00 | $130,050,000.00 | $127,344,000.00 | $121,823,000.00 | $135,431,000.00 | $145,434,000.00 | $144,346,000.00 | $146,803,000.00 | $153,362,000.00 | $143,794,000.00 | $147,258,000.00 | $137,497,000.00 | $142,720,000.00 | $138,065,000.00 | $141,095,000.00 | $128,930,000.00 | $137,226,000.00 | $133,265,000.00 | $140,322,000.00 | $134,565,000.00 | $172,582,000.00 | $168,837,000.00 | $175,105,000.00 | -- | $167,321,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $579,529,000.00 | $607,307,000.00 | -- | $615,434,000.00 | $644,107,000.00 | $673,693,000.00 | $719,311,000.00 | $751,878,000.00 | $800,253,000.00 | $851,659,000.00 | $887,870,000.00 | $929,041,000.00 | $979,337,000.00 | $998,479,000.00 | $1,046,702,000.00 | $1,162,287,000.00 | $1,217,091,000.00 | $1,353,253,000.00 | $1,223,536,000.00 | $1,272,978,000.00 | $358,592,000.00 | $363,160,000.00 | $364,145,000.00 | $352,266,000.00 | $353,243,000.00 | $343,934,000.00 | $393,316,000.00 | $528,451,000.00 | $503,267,000.00 | $509,800,000.00 | $511,159,000.00 | $504,895,000.00 | $516,531,000.00 | $519,231,000.00 | $521,958,000.00 | $539,834,000.00 | $534,571,000.00 | $528,743,000.00 | $525,719,000.00 | $523,083,000.00 | $695,168,000.00 | $694,112,000.00 | $690,428,000.00 | $522,177,000.00 | $533,078,000.00 | $680,734,000.00 | $674,158,000.00 | $670,670,000.00 | $682,689,000.00 | $701,800,000.00 | $736,604,000.00 | -- | $773,134,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $179,718,000.00 | $181,663,000.00 | -- | $179,732,000.00 | $176,830,000.00 | $174,694,000.00 | $174,846,000.00 | $171,879,000.00 | $179,994,000.00 | -- | $194,177,000.00 | $195,805,000.00 | $186,911,000.00 | $177,500,000.00 | $177,500,000.00 | $177,500,000.00 | $177,500,000.00 | $273,000,000.00 | $60,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $121,096,000.00 | $120,847,000.00 | $120,599,000.00 | $120,351,000.00 | $120,103,000.00 | $119,855,000.00 | $119,606,000.00 | -- | -- | -- | -- | -- | -- | $120,000,000.00 | $293,500,000.00 | -- | -- | -- | -- | $268,637,000.00 | $268,983,000.00 | $280,061,000.00 | $287,674,000.00 | $292,307,000.00 | $292,881,000.00 | $330,000,000.00 | $313,411,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,796,000.00 | $9,026,000.00 | -- | $8,734,000.00 | $9,023,000.00 | $8,758,000.00 | $8,729,000.00 | $8,597,000.00 | $9,455,000.00 | $9,326,000.00 | $9,105,000.00 | $9,069,000.00 | $9,543,000.00 | $9,092,000.00 | $8,786,000.00 | $7,951,000.00 | $7,449,000.00 | $6,998,000.00 | $9,480,000.00 | $8,939,000.00 | $9,342,000.00 | $9,050,000.00 | $8,145,000.00 | $10,737,000.00 | $9,656,000.00 | $10,407,000.00 | $11,789,000.00 | $6,018,000.00 | $3,336,000.00 | $456,000.00 | $230,000.00 | $2,552,000.00 | $5,068,000.00 | $4,705,000.00 | $2,899,000.00 | $5,234,000.00 | $9,506,000.00 | $6,955,000.00 | $13,806,000.00 | $18,029,000.00 | $22,651,000.00 | $19,331,000.00 | $21,539,000.00 | $23,591,000.00 | $20,556,000.00 | $21,850,000.00 | $26,109,000.00 | $38,173,000.00 | $55,114,000.00 | $62,612,000.00 | $55,661,000.00 | -- | $77,946,000.00 | -- | -- | -- | $47,032,000.00 | $51,855,000.00 |
| Accumulated Deficit | $-112,772,000.00 | $-110,440,000.00 | -- | $-111,437,000.00 | $-112,631,000.00 | $-107,828,000.00 | $-106,185,000.00 | $-103,778,000.00 | $-105,246,000.00 | $-62,613,000.00 | $-34,695,000.00 | $-29,767,000.00 | $-19,389,000.00 | $14,951,000.00 | $25,798,000.00 | $59,211,000.00 | $94,462,000.00 | $167,574,000.00 | $242,573,000.00 | $252,143,000.00 | $265,908,000.00 | $271,273,000.00 | $285,827,000.00 | $279,420,000.00 | $280,083,000.00 | $292,409,000.00 | $298,146,000.00 | $265,523,000.00 | $288,456,000.00 | $287,148,000.00 | $305,556,000.00 | $307,871,000.00 | $304,550,000.00 | $298,949,000.00 | $300,986,000.00 | $316,128,000.00 | $316,859,000.00 | $325,632,000.00 | $329,301,000.00 | $348,420,000.00 | $357,460,000.00 | $374,417,000.00 | $383,885,000.00 | $496,319,000.00 | $499,760,000.00 | $502,452,000.00 | $503,452,000.00 | $519,141,000.00 | $484,229,000.00 | $551,299,000.00 | $555,986,000.00 | -- | $610,597,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $543,707,000.00 | $573,717,000.00 | -- | $580,170,000.00 | $607,377,000.00 | $640,946,000.00 | $687,676,000.00 | $722,018,000.00 | $769,300,000.00 | $862,778,000.00 | $926,158,000.00 | $968,851,000.00 | $996,383,000.00 | $1,047,983,000.00 | $1,105,150,000.00 | $1,251,828,000.00 | $1,342,794,000.00 | $1,550,789,000.00 | $1,498,597,000.00 | $1,556,717,000.00 | $682,837,000.00 | $738,970,000.00 | $789,155,000.00 | $820,623,000.00 | $856,735,000.00 | $857,205,000.00 | $921,887,000.00 | $1,016,918,000.00 | $1,011,488,000.00 | $1,015,329,000.00 | $1,030,227,000.00 | $1,025,913,000.00 | $1,035,932,000.00 | $1,034,402,000.00 | $1,054,832,000.00 | $1,120,373,000.00 | $1,162,015,000.00 | $1,175,323,000.00 | $1,190,436,000.00 | $1,209,928,000.00 | $1,415,949,000.00 | $1,427,339,000.00 | $1,434,066,000.00 | $1,380,282,000.00 | $1,390,492,000.00 | $1,541,792,000.00 | $1,540,903,000.00 | $1,568,382,000.00 | $1,571,846,000.00 | $1,665,522,000.00 | $1,696,961,000.00 | -- | $1,805,753,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $153,606,000.00 | $104,425,000.00 | -- | $53,372,000.00 | $233,326,000.00 | $177,611,000.00 | $59,967,000.00 | $61,871,000.00 | $275,967,000.00 | $212,761,000.00 | $148,012,000.00 | $77,756,000.00 | $415,113,000.00 | $315,983,000.00 | $104,320,000.00 | $111,396,000.00 | $669,729,000.00 | $153,783,000.00 | $455,803,000.00 | $247,038,000.00 | $1,069,039,000.00 | $820,849,000.00 | $562,506,000.00 | $287,835,000.00 | $1,235,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $998,361,000.00 | $249,010,000.00 | $247,697,000.00 | $252,627,000.00 | $261,614,000.00 | $253,017,000.00 | $251,132,000.00 | $257,558,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,297,000.00 | $12,213,000.00 | -- | $7,434,000.00 | $8,779,000.00 | $2,004,000.00 | $3,200,000.00 | $2,470,000.00 | $-28,898,000.00 | $-32,372,000.00 | $-1,127,000.00 | $-5,801,000.00 | $-104,152,000.00 | $-76,886,000.00 | $-26,755,000.00 | $-31,591,000.00 | $-145,338,000.00 | $-64,342,000.00 | $-7,466,000.00 | $-9,906,000.00 | $-1,835,000.00 | $-20,284,000.00 | $-1,551,000.00 | $3,429,000.00 | $-5,139,000.00 | $5,884,000.00 | $-20,599,000.00 | $16,736,000.00 | $-1,204,000.00 | $-5,916,000.00 | $6,868,000.00 | $7,715,000.00 | $17,614,000.00 | $5,621,000.00 | $-2,883,000.00 | $4,276,000.00 | $3,531,000.00 | $2,433,000.00 | $-2,215,000.00 | $-607,000.00 | $2,462,000.00 | $-3,221,000.00 | $-33,231,000.00 | $1,429,000.00 | $12,326,000.00 | $3,308,000.00 | $17,996,000.00 | $9,273,000.00 | $-67,313,000.00 | $25,200,000.00 | $-61,617,000.00 | $13,072,000.00 | $7,154,000.00 | $-59,504,000.00 | $22,864,000.00 | $33,434,000.00 | $97,218,000.00 | -- |
| Loss Before Income Taxes | $-2,367,000.00 | $-64,000.00 | -- | $1,046,000.00 | $-11,998,000.00 | $-2,402,000.00 | $-2,541,000.00 | $-1,810,000.00 | $-44,442,000.00 | $-44,706,000.00 | $-5,092,000.00 | $-10,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.00 | $0.94 | -- | $0.03 | $-0.16 | $-0.04 | $-0.05 | $0.03 | $-1.97 | $-1.01 | $-0.37 | $-0.28 | $-3.15 | -- | -- | -- | $-4.77 | $-1.88 | $-0.26 | $-0.38 | $-0.34 | $-0.36 | $0.15 | $-0.02 | $0.14 | $0.08 | $0.70 | $-0.49 | $-0.40 | $-0.38 | $-0.05 | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-1.94 | -- | $0.51 | $0.04 | $-0.22 | $0.67 | $-2.00 | $-0.02 | $-1.01 | $0.15 | $-0.29 | $0.13 | $0.26 | $0.32 | $0.77 | -- |
| Weighted Average Shares Basic | 2,338,000 | 2,336,000 | -- | 46,640,000 | 46,235,000 | 46,301,000 | 46,091,000 | 46,054,000 | 43,582,000 | 42,789,000 | 45,721,000 | 36,850,000 | 35,956,000 | -- | -- | -- | 35,936,000 | -- | 36,028,000 | -- | 41,829,000 | 42,900,000 | 43,619,000 | 44,730,000 | 46,517,000 | 46,684,000 | 46,821,000 | 46,677,000 | 46,359,000 | 46,360,000 | 46,277,000 | 46,227,000 | 48,542,000 | -- | 48,050,000 | 52,793,000 | 54,992,000 | -- | -- | -- | 56,482,000 | 56,450,000 | 56,437,000 | 56,393,000 | 56,704,000 | 56,345,000 | 57,043,000 | 57,283,000 | 57,137,000 | 57,053,000 | 56,857,000 | 56,849,000 | 56,704,000 | 56,704,000 | 56,684,000 | -- | 55,806,000 | -- |
| Earnings Per Share Diluted | $-1.00 | $0.93 | -- | $0.03 | $-0.16 | $-0.06 | $-0.02 | $0.03 | $-1.97 | $-0.61 | $-0.37 | $-0.28 | $-3.15 | -- | -- | -- | $-2.05 | $-1.88 | $-0.26 | $-0.38 | $-0.14 | $-0.21 | $0.13 | $-0.02 | $0.14 | $0.08 | $0.21 | $-0.54 | $-0.40 | $-0.38 | $0.02 | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-1.93 | -- | $0.01 | $0.04 | $0.46 | $0.59 | $-1.11 | $-0.88 | $-1.01 | $0.15 | $-0.29 | $-0.45 | $0.24 | $0.30 | $0.75 | -- |
| Weighted Average Shares Diluted | 2,338,000 | 2,367,000 | -- | 47,243,000 | 46,235,000 | 46,301,000 | 46,148,000 | 46,054,000 | 43,582,000 | 45,886,000 | 41,274,000 | 36,850,000 | 35,956,000 | -- | -- | -- | 35,936,000 | -- | 36,028,000 | -- | 41,829,000 | 42,900,000 | 44,479,000 | 44,730,000 | 47,035,000 | 47,093,000 | 47,314,000 | 46,900,000 | 46,359,000 | 46,304,000 | 46,774,000 | 46,622,000 | 48,542,000 | -- | 50,422,000 | 52,793,000 | 54,992,000 | -- | -- | -- | 56,482,000 | 56,450,000 | 56,437,000 | 56,393,000 | 56,846,000 | 56,500,000 | 57,125,000 | 68,589,000 | 57,137,000 | 57,029,000 | 56,853,000 | 57,098,000 | 56,704,000 | 56,704,000 | 68,136,000 | -- | 66,753,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,279,948 | 2,279,450 | -- | 45,579,248 | 45,566,228 | 45,564,673 | 45,562,555 | 45,536,525 | 45,510,245 | 45,505,055 | 45,490,074 | 43,964,489 | 35,795,844 | 35,789,825 | 35,768,086 | 35,665,783 | 35,625,716 | 35,566,206 | 35,563,611 | 35,548,036 | 36,869,249 | 39,433,124 | 41,472,468 | 44,328,147 | 45,258,571 | 46,126,249 | 46,688,423 | 46,580,068 | 46,400,367 | 46,305,679 | 46,283,085 | 46,259,858 | 46,154,410 | 46,449,991 | 47,839,093 | 50,338,680 | 53,664,366 | 54,579,808 | 55,191,406 | 55,250,514 | 56,651,166 | 56,677,617 | 56,698,587 | 56,649,378 | 56,630,926 | 56,712,570 | 56,615,264 | 57,527,496 | 57,415,241 | 57,563,294 | 57,650,228 | -- | 57,710,811 | -- | -- | -- | -- | -- |
| Common Stock Value | $114,000.00 | $114,000.00 | -- | $2,279,000.00 | $2,278,000.00 | $2,278,000.00 | $2,278,000.00 | $2,277,000.00 | $2,276,000.00 | $2,275,000.00 | $2,277,000.00 | $2,198,000.00 | $1,790,000.00 | $1,789,000.00 | $1,788,000.00 | $1,783,000.00 | $1,781,000.00 | $1,778,000.00 | $1,778,000.00 | $1,777,000.00 | $1,843,000.00 | $1,972,000.00 | $2,074,000.00 | $2,217,000.00 | $2,263,000.00 | $2,306,000.00 | $2,335,000.00 | $2,329,000.00 | $2,320,000.00 | $2,315,000.00 | $2,314,000.00 | $2,313,000.00 | $2,308,000.00 | $2,323,000.00 | $2,392,000.00 | $2,517,000.00 | $2,683,000.00 | $2,729,000.00 | $2,760,000.00 | $2,763,000.00 | $2,833,000.00 | $2,834,000.00 | $2,835,000.00 | $2,833,000.00 | $2,832,000.00 | $2,836,000.00 | $2,831,000.00 | $2,876,000.00 | $2,871,000.00 | $2,878,000.00 | $2,883,000.00 | -- | $2,886,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,793,000.00 | $6,793,000.00 | $6,793,000.00 | $3,397,000.00 | $13,708,000.00 | $10,310,000.00 | $6,905,000.00 | $3,448,000.00 | $13,855,000.00 | $10,405,000.00 | $6,952,000.00 | $3,494,000.00 | $11,509,000.00 | $8,057,000.00 | $4,599,000.00 | -- | $9,146,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |