Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $138,257,000.00 | $111,522,000.00 | $65,837,000.00 | $58,523,000.00 | $48,146,000.00 | $68,868,000.00 | $127,951,000.00 | $151,248,000.00 | $145,058,000.00 | $147,002,000.00 | $142,196,000.00 | $145,273,000.00 | $134,826,000.00 | $137,039,000.00 | $128,792,000.00 | $134,301,000.00 | $133,406,000.00 | $129,730,000.00 | $109,419,000.00 | $128,582,000.00 | $111,361,000.00 | $116,259,000.00 | $123,028,000.00 | $111,140,000.00 | $99,948,000.00 | $98,316,000.00 | $96,643,000.00 | $90,063,000.00 | $93,409,000.00 | $93,162,000.00 | $100,995,000.00 | $102,056,000.00 | $95,230,000.00 | $96,462,000.00 | $88,392,000.00 | $83,155,000.00 | $73,202,000.00 | $72,560,000.00 | $72,503,000.00 | $57,943,000.00 | $52,573,000.00 | $52,609,000.00 | $52,175,000.00 | $71,735,000.00 | $72,593,000.00 | $77,987,000.00 | $8,782,000.00 | $7,480,000.00 | $4,963,000.00 | $11,652,000.00 | $14,217,000.00 | $7,004,000.00 | $9,694,000.00 | $15,461,000.00 | $24,555,000.00 | $16,450,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $27,543,000.00 | $30,712,000.00 | $34,282,000.00 | $33,765,000.00 | $30,235,000.00 | $31,290,000.00 | $33,337,000.00 | $33,303,000.00 | $28,082,000.00 | $25,642,000.00 | $23,536,000.00 | $19,948,000.00 | $18,153,000.00 | $18,337,000.00 | $19,166,000.00 | $21,818,000.00 | $18,962,000.00 | $18,348,000.00 | $18,826,000.00 | $17,830,000.00 | $18,510,000.00 | $17,102,000.00 | $17,159,000.00 | $16,579,000.00 | $16,328,000.00 | $15,382,000.00 | $15,313,000.00 | $15,317,000.00 | $15,347,000.00 | $14,974,000.00 | $14,638,000.00 | $14,124,000.00 | $14,419,000.00 | $15,098,000.00 | $15,448,000.00 | $16,118,000.00 | $16,824,000.00 | $16,863,000.00 | $15,082,000.00 | $15,875,000.00 | $15,131,000.00 | $13,235,000.00 | $12,926,000.00 | $12,257,000.00 | $11,890,000.00 | $11,223,000.00 | $19,253,000.00 | $19,210,000.00 | $19,661,000.00 | $19,578,000.00 | -- | -- | -- | $18,424,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,948,000.00 | $2,235,000.00 | $2,185,000.00 | $1,774,000.00 | $2,103,000.00 | $2,276,000.00 | $2,677,000.00 | $3,881,000.00 | $3,667,000.00 | $2,630,000.00 | $3,093,000.00 | $1,998,000.00 | $2,222,000.00 | $1,638,000.00 | $1,330,000.00 | $1,044,000.00 | $1,272,000.00 | $1,401,000.00 | $1,149,000.00 | $1,088,000.00 | $1,143,000.00 | $1,324,000.00 | $1,052,000.00 | $938,000.00 | $1,980,000.00 | $1,162,000.00 | $915,000.00 | $904,000.00 | $1,044,000.00 | $986,000.00 | $856,000.00 | $1,586,000.00 | $1,658,000.00 | $981,000.00 | $831,000.00 | $831,000.00 | $824,000.00 | $792,000.00 | $794,000.00 | $595,000.00 | $696,000.00 | $809,000.00 | $838,000.00 | $706,000.00 | $1,514,000.00 | $1,769,000.00 | $2,364,000.00 | $1,713,000.00 | $1,987,000.00 | $1,364,000.00 | -- | -- | -- | $1,285,000.00 | -- | -- |
| Total Current Assets | $218,302,000.00 | $218,264,000.00 | $206,115,000.00 | $208,373,000.00 | $198,639,000.00 | $193,968,000.00 | $186,011,000.00 | $208,964,000.00 | $197,349,000.00 | $193,648,000.00 | $186,716,000.00 | $186,625,000.00 | $175,104,000.00 | $171,164,000.00 | $164,754,000.00 | $171,644,000.00 | $172,069,000.00 | $164,684,000.00 | $146,752,000.00 | $165,665,000.00 | $165,746,000.00 | $166,644,000.00 | $174,362,000.00 | $161,181,000.00 | $136,320,000.00 | $130,667,000.00 | $129,290,000.00 | $121,880,000.00 | $126,180,000.00 | $123,499,000.00 | $133,107,000.00 | $133,847,000.00 | $127,038,000.00 | $124,764,000.00 | $125,279,000.00 | $122,613,000.00 | $111,278,000.00 | $108,033,000.00 | $108,355,000.00 | $94,244,000.00 | $88,565,000.00 | $84,414,000.00 | $88,478,000.00 | $107,191,000.00 | $107,511,000.00 | $112,653,000.00 | $60,742,000.00 | $57,327,000.00 | $53,825,000.00 | $58,304,000.00 | -- | -- | -- | $81,979,000.00 | -- | -- |
| Property Plant and Equipement | $25,184,000.00 | $25,863,000.00 | $26,222,000.00 | $27,123,000.00 | $27,914,000.00 | $28,694,000.00 | $29,061,000.00 | $29,459,000.00 | $29,897,000.00 | $29,182,000.00 | $28,543,000.00 | $28,709,000.00 | $28,461,000.00 | $28,950,000.00 | $29,362,000.00 | $29,926,000.00 | $30,362,000.00 | $31,015,000.00 | $31,217,000.00 | $31,718,000.00 | $31,416,000.00 | $32,026,000.00 | $31,758,000.00 | $31,948,000.00 | $32,112,000.00 | $32,526,000.00 | $33,074,000.00 | $33,289,000.00 | $33,217,000.00 | $33,584,000.00 | $33,617,000.00 | $33,823,000.00 | $34,426,000.00 | $34,106,000.00 | $33,528,000.00 | $33,604,000.00 | $33,475,000.00 | $33,556,000.00 | $33,693,000.00 | $34,101,000.00 | $34,193,000.00 | $34,329,000.00 | $34,290,000.00 | $34,101,000.00 | $33,968,000.00 | $34,329,000.00 | $52,031,000.00 | $51,826,000.00 | $51,769,000.00 | $51,802,000.00 | -- | -- | -- | $60,548,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $27,156,000.00 | $47,824,000.00 | $47,593,000.00 | $47,747,000.00 | $47,553,000.00 | -- | -- | -- | $44,819,000.00 | -- | -- |
| Other Assets | $3,504,000.00 | $2,060,000.00 | $1,812,000.00 | $1,771,000.00 | $2,891,000.00 | $2,523,000.00 | $2,550,000.00 | $2,645,000.00 | $2,746,000.00 | $2,753,000.00 | $5,259,000.00 | $5,361,000.00 | $5,321,000.00 | $5,262,000.00 | $5,634,000.00 | $5,386,000.00 | $5,672,000.00 | $5,860,000.00 | $3,187,000.00 | $3,915,000.00 | $4,216,000.00 | $4,111,000.00 | $5,137,000.00 | $5,027,000.00 | $5,153,000.00 | $4,843,000.00 | $3,570,000.00 | $3,472,000.00 | $3,383,000.00 | $3,276,000.00 | $3,658,000.00 | $3,578,000.00 | $3,543,000.00 | $3,331,000.00 | $2,494,000.00 | $2,327,000.00 | $2,145,000.00 | $2,143,000.00 | $3,137,000.00 | $2,960,000.00 | $2,867,000.00 | $2,707,000.00 | $2,345,000.00 | $2,255,000.00 | $2,255,000.00 | $1,889,000.00 | $9,721,000.00 | $3,547,000.00 | $4,179,000.00 | $4,258,000.00 | -- | -- | -- | $1,447,000.00 | -- | -- |
| Total Assets | $568,816,000.00 | $576,662,000.00 | $570,484,000.00 | $586,421,000.00 | $593,971,000.00 | $609,867,000.00 | $583,408,000.00 | $640,405,000.00 | $614,721,000.00 | $596,152,000.00 | $573,043,000.00 | $575,347,000.00 | $559,080,000.00 | $548,150,000.00 | $542,597,000.00 | $546,466,000.00 | $539,105,000.00 | $557,492,000.00 | $555,348,000.00 | $590,835,000.00 | $560,797,000.00 | $547,242,000.00 | $569,959,000.00 | $591,079,000.00 | $574,869,000.00 | $551,616,000.00 | $481,017,000.00 | $457,097,000.00 | $396,081,000.00 | $384,992,000.00 | $379,857,000.00 | $353,981,000.00 | $347,649,000.00 | $349,323,000.00 | $370,230,000.00 | $435,012,000.00 | $482,313,000.00 | $500,758,000.00 | $540,347,000.00 | $534,129,000.00 | $559,700,000.00 | $685,825,000.00 | $719,253,000.00 | $653,287,000.00 | $700,531,000.00 | $680,782,000.00 | $703,653,000.00 | $683,538,000.00 | $758,920,000.00 | $761,242,000.00 | -- | -- | -- | $553,725,000.00 | -- | -- |
| Accounts Payable | $3,074,000.00 | $3,148,000.00 | $3,991,000.00 | $5,224,000.00 | $3,925,000.00 | $3,537,000.00 | $5,171,000.00 | $6,420,000.00 | $5,126,000.00 | $3,408,000.00 | $4,501,000.00 | $3,754,000.00 | $3,060,000.00 | $2,647,000.00 | $2,714,000.00 | $2,868,000.00 | $3,300,000.00 | $3,438,000.00 | $4,987,000.00 | $3,688,000.00 | $4,497,000.00 | $4,831,000.00 | $5,833,000.00 | $3,684,000.00 | $3,921,000.00 | $4,116,000.00 | $5,357,000.00 | $4,638,000.00 | $5,011,000.00 | $5,026,000.00 | $5,387,000.00 | $4,378,000.00 | $4,740,000.00 | $4,557,000.00 | $5,107,000.00 | $9,561,000.00 | $5,270,000.00 | $6,115,000.00 | $5,978,000.00 | $5,195,000.00 | $5,285,000.00 | $3,006,000.00 | $6,268,000.00 | $3,630,000.00 | $4,434,000.00 | $5,363,000.00 | $7,713,000.00 | $7,398,000.00 | $7,168,000.00 | $8,184,000.00 | -- | -- | -- | $9,179,000.00 | -- | -- |
| Accrued Liabilities | $7,397,000.00 | $13,182,000.00 | $11,710,000.00 | $9,671,000.00 | $8,349,000.00 | $13,388,000.00 | $11,671,000.00 | $9,701,000.00 | $7,182,000.00 | $12,017,000.00 | $10,532,000.00 | $8,845,000.00 | $7,036,000.00 | $10,253,000.00 | $9,085,000.00 | $7,544,000.00 | $7,483,000.00 | $10,601,000.00 | $9,797,000.00 | $8,942,000.00 | $7,178,000.00 | $10,854,000.00 | $70,050,000.00 | $68,445,000.00 | $7,090,000.00 | $9,707,000.00 | $9,965,000.00 | $8,390,000.00 | $7,218,000.00 | $10,624,000.00 | $10,091,000.00 | $8,469,000.00 | $7,540,000.00 | $10,783,000.00 | $9,902,000.00 | $8,513,000.00 | $7,825,000.00 | $10,862,000.00 | $13,535,000.00 | $9,386,000.00 | $8,798,000.00 | $11,199,000.00 | $11,471,000.00 | $10,763,000.00 | $9,420,000.00 | $12,749,000.00 | $14,400,000.00 | $14,042,000.00 | $11,382,000.00 | $13,974,000.00 | -- | -- | -- | $15,523,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,480,000.00 | $33,215,000.00 | $28,026,000.00 | -- | $37,285,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $298,868,000.00 | $298,868,000.00 | $298,868,000.00 | $298,868,000.00 | $298,252,000.00 | $298,598,000.00 | $298,932,000.00 | $298,932,000.00 | $300,210,000.00 | $299,775,000.00 | $300,309,000.00 | $300,309,000.00 | $300,097,000.00 | $299,093,000.00 | $299,093,000.00 | $299,093,000.00 | $298,865,000.00 | $299,102,000.00 | $299,102,000.00 | $299,404,000.00 | $301,139,000.00 | $301,139,000.00 | $301,139,000.00 | $301,139,000.00 | $300,866,000.00 | $300,866,000.00 | $300,868,000.00 | $300,869,000.00 | $300,674,000.00 | $300,674,000.00 | $300,674,000.00 | $300,674,000.00 | $300,543,000.00 | $300,543,000.00 | $300,543,000.00 | $300,543,000.00 | $300,388,000.00 | $300,388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-224,240,000.00 | $-219,621,000.00 | $-221,027,000.00 | $-221,098,000.00 | $-224,368,000.00 | $-222,991,000.00 | $-251,786,000.00 | $-246,319,000.00 | $-238,371,000.00 | $-240,756,000.00 | $-248,873,000.00 | $-248,082,000.00 | $-249,564,000.00 | $-251,189,000.00 | $-252,090,000.00 | $-255,521,000.00 | $-260,845,000.00 | $-251,690,000.00 | $-248,812,000.00 | $-245,065,000.00 | $-247,537,000.00 | $-248,270,000.00 | $-237,507,000.00 | $-239,504,000.00 | $-234,305,000.00 | $-191,737,000.00 | $-229,850,000.00 | $-231,549,000.00 | $-231,866,000.00 | $-232,846,000.00 | $-231,080,000.00 | $-240,670,000.00 | $-243,954,000.00 | $-245,358,000.00 | $-237,425,000.00 | $-199,406,000.00 | $-196,186,000.00 | $-182,039,000.00 | $-150,331,000.00 | $-142,512,000.00 | $-119,081,000.00 | $-35,016,000.00 | $-22,184,000.00 | $-86,603,000.00 | $-66,187,000.00 | $-95,253,000.00 | $-78,670,000.00 | $-86,892,000.00 | $-26,150,000.00 | $-4,724,000.00 | -- | -- | -- | $-108,827,000.00 | $-143,411,000.00 | -- |
| Accumulated Deficit | $287,395,000.00 | $284,462,000.00 | $280,295,000.00 | $283,784,000.00 | $290,309,000.00 | $300,442,000.00 | $309,920,000.00 | $339,327,000.00 | $312,492,000.00 | $297,351,000.00 | $285,359,000.00 | $277,974,000.00 | $268,205,000.00 | $257,875,000.00 | $255,518,000.00 | $253,597,000.00 | $250,960,000.00 | $251,000,000.00 | $244,700,000.00 | $246,238,000.00 | $240,360,000.00 | $225,156,000.00 | $222,421,000.00 | $237,807,000.00 | $280,421,000.00 | $220,104,000.00 | $170,993,000.00 | $153,521,000.00 | $112,354,000.00 | $104,004,000.00 | $94,427,000.00 | $87,055,000.00 | $86,210,000.00 | $88,679,000.00 | $94,306,000.00 | $93,363,000.00 | $122,630,000.00 | $112,588,000.00 | $107,205,000.00 | $93,316,000.00 | $87,844,000.00 | $84,089,000.00 | $123,193,000.00 | $135,217,000.00 | $155,557,000.00 | $163,758,000.00 | $152,334,000.00 | $148,411,000.00 | $128,521,000.00 | $113,555,000.00 | -- | -- | -- | $56,229,000.00 | -- | -- |
| Total Stockholders' Equity | $368,126,000.00 | $369,812,000.00 | $364,239,000.00 | $367,657,000.00 | $370,294,000.00 | $382,150,000.00 | $363,167,000.00 | $398,041,000.00 | $380,431,000.00 | $362,470,000.00 | $342,895,000.00 | $336,301,000.00 | $324,836,000.00 | $311,877,000.00 | $308,619,000.00 | $303,267,000.00 | $295,074,000.00 | $304,506,000.00 | $301,084,000.00 | $306,671,000.00 | $300,052,000.00 | $284,115,000.00 | $292,143,000.00 | $305,532,000.00 | $353,071,000.00 | $335,322,000.00 | $248,100,000.00 | $228,930,000.00 | $187,250,000.00 | $177,920,000.00 | $170,109,000.00 | $153,147,000.00 | $148,885,000.00 | $149,950,000.00 | $163,510,000.00 | $200,586,000.00 | $232,917,000.00 | $237,022,000.00 | $263,347,000.00 | $257,277,000.00 | $275,070,000.00 | $355,380,000.00 | $407,316,000.00 | $355,066,000.00 | $395,683,000.00 | $374,815,000.00 | $379,974,000.00 | $367,848,000.00 | $408,520,000.00 | $414,980,000.00 | -- | -- | -- | $252,949,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $21,958,000.00 | $21,950,000.00 | $21,469,000.00 | $21,117,000.00 | $20,982,000.00 | $20,597,000.00 | $20,380,000.00 | $22,936,000.00 | $22,747,000.00 | $22,501,000.00 | $22,489,000.00 | $22,274,000.00 | $21,983,000.00 | $23,472,000.00 | $23,345,000.00 | $23,262,000.00 | $23,131,000.00 | $22,707,000.00 | $22,377,000.00 | $21,955,000.00 | $19,848,000.00 | $19,443,000.00 | $19,177,000.00 | $18,747,000.00 | $18,160,000.00 | $17,756,000.00 | $17,284,000.00 | $17,040,000.00 | $16,679,000.00 | $16,350,000.00 | $16,060,000.00 | $15,755,000.00 | $15,507,000.00 | $15,301,000.00 | $15,167,000.00 | $14,956,000.00 | $14,661,000.00 | $14,428,000.00 | $14,283,000.00 | $14,074,000.00 | $13,812,000.00 | $13,615,000.00 | $13,520,000.00 | $13,346,000.00 | $13,183,000.00 | $13,268,000.00 | $11,354,000.00 | $11,099,000.00 | $11,121,000.00 | $11,012,000.00 | -- | -- | -- | $10,906,000.00 | -- | -- |
| Total Liabilities and Equity | $568,816,000.00 | $576,662,000.00 | $570,484,000.00 | $586,421,000.00 | $593,971,000.00 | $609,867,000.00 | $583,408,000.00 | $640,405,000.00 | $614,721,000.00 | $596,152,000.00 | $573,043,000.00 | $575,347,000.00 | $559,080,000.00 | $548,150,000.00 | $542,597,000.00 | $546,466,000.00 | $539,105,000.00 | $557,492,000.00 | $555,348,000.00 | $590,835,000.00 | $560,797,000.00 | $547,242,000.00 | $569,959,000.00 | $591,079,000.00 | $574,869,000.00 | $551,616,000.00 | $481,017,000.00 | $457,097,000.00 | $396,081,000.00 | $384,992,000.00 | $379,857,000.00 | $353,981,000.00 | $347,649,000.00 | $349,323,000.00 | $370,230,000.00 | $435,012,000.00 | $482,313,000.00 | $500,758,000.00 | $540,347,000.00 | $534,129,000.00 | $559,700,000.00 | $685,825,000.00 | $719,253,000.00 | $653,287,000.00 | $700,531,000.00 | $680,782,000.00 | $703,653,000.00 | $683,538,000.00 | $758,920,000.00 | $761,242,000.00 | -- | -- | -- | $553,725,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,667,000.00 | $49,219,000.00 | $35,596,000.00 | $22,977,000.00 | $12,704,000.00 | $48,799,000.00 | $11,936,000.00 | $25,709,000.00 | $12,080,000.00 | $42,749,000.00 | $10,922,000.00 | $22,341,000.00 | $11,035,000.00 | $7,700,000.00 | $25,125,000.00 | $7,366,000.00 | $10,431,000.00 | $38,963,000.00 | $9,400,000.00 | $20,563,000.00 | $9,624,000.00 | $7,900,000.00 | $9,600,000.00 | $11,234,000.00 | $9,503,000.00 | $7,400,000.00 | $8,200,000.00 | $9,508,000.00 | $9,685,000.00 | $35,167,000.00 | $26,090,000.00 | $8,486,000.00 | $8,205,000.00 | $33,401,000.00 | $25,843,000.00 | $17,726,000.00 | $8,566,000.00 | $32,248,000.00 | $8,142,000.00 | $8,613,000.00 | $7,749,000.00 | $27,574,000.00 | $21,144,000.00 | $7,610,000.00 | $6,020,000.00 | $5,500,000.00 | $6,300,000.00 | $19,499,000.00 | $9,474,000.00 | $35,198,000.00 | $8,534,000.00 | $6,500,000.00 | $8,680,000.00 | $35,990,000.00 | $23,780,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,952,000.00 | $23,784,000.00 | $6,074,000.00 | $11,570,000.00 | $5,664,000.00 | $23,363,000.00 | $6,016,000.00 | $5,884,000.00 | $5,774,000.00 | $22,223,000.00 | $5,791,000.00 | $10,766,000.00 | $5,218,000.00 | $21,031,000.00 | $15,654,000.00 | $4,997,000.00 | $5,411,000.00 | $21,297,000.00 | $15,860,000.00 | $10,650,000.00 | $5,334,000.00 | $20,460,000.00 | $15,455,000.00 | $5,251,000.00 | $5,130,000.00 | $19,587,000.00 | $4,829,000.00 | $4,907,000.00 | $5,159,000.00 | $19,593,000.00 | $4,926,000.00 | $9,621,000.00 | $4,852,000.00 | $19,430,000.00 | $4,684,000.00 | $4,854,000.00 | $4,866,000.00 | $18,641,000.00 | $13,872,000.00 | $9,162,000.00 | $4,461,000.00 | $18,246,000.00 | $13,790,000.00 | $4,667,000.00 | $4,586,000.00 | $17,747,000.00 | $6,190,000.00 | $12,661,000.00 | $6,565,000.00 | $24,280,000.00 | $5,745,000.00 | $5,900,000.00 | $6,156,000.00 | $23,221,000.00 | $22,109,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,356,000.00 | $14,129,000.00 | $9,299,000.00 | $5,618,000.00 | $4,197,000.00 | $13,731,000.00 | $11,291,000.00 | $8,075,000.00 | $3,870,000.00 | $10,491,000.00 | $9,143,000.00 | $6,859,000.00 | $3,972,000.00 | $2,357,000.00 | $-308,000.00 | $14,000.00 | $2,534,000.00 | $-1,609,000.00 | $-4,562,000.00 | $-10,371,000.00 | $2,518,000.00 | $-60,666,000.00 | $-59,940,000.00 | $-60,625,000.00 | $-2,798,000.00 | $867,000.00 | $1,194,000.00 | $1,257,000.00 | $-923,000.00 | $-983,000.00 | $-1,591,000.00 | $621,000.00 | $-2,206,000.00 | $268,000.00 | $962,000.00 | $-1,100,000.00 | $3,004,000.00 | $2,838,000.00 | $7,980,000.00 | $-4,685,000.00 | $-64,000.00 | $-68,258,000.00 | $-443,000.00 | $-12,422,000.00 | $-2,853,000.00 | $-8,059,000.00 | $4,199,000.00 | $-1,004,000.00 | $-12,133,000.00 | $8,444,000.00 | $12,888,000.00 | $-9,030,000.00 | $5,718,000.00 | $-14,216,000.00 | $-11,573,000.00 | -- |
| Loss Before Income Taxes | $8,303,000.00 | $-6,419,000.00 | $-297,000.00 | $-14,409,000.00 | $-4,518,000.00 | $39,241,000.00 | $45,474,000.00 | $37,492,000.00 | $21,914,000.00 | $60,839,000.00 | $11,912,000.00 | $31,577,000.00 | $16,371,000.00 | $13,588,000.00 | $7,882,000.00 | $2,595,000.00 | $-761,000.00 | $28,614,000.00 | $-3,284,000.00 | $25,514,000.00 | $18,287,000.00 | $-54,374,000.00 | $-21,030,000.00 | $-54,550,000.00 | $18,065,000.00 | $112,192,000.00 | $97,083,000.00 | $61,876,000.00 | $10,941,000.00 | $13,916,000.00 | $7,200,000.00 | $-1,508,000.00 | $-3,003,000.00 | $-51,327,000.00 | $-42,840,000.00 | $-40,496,000.00 | $8,911,000.00 | $34,633,000.00 | $28,665,000.00 | $5,681,000.00 | $5,004,000.00 | $-96,454,000.00 | $-8,829,000.00 | $-36,698,000.00 | $-14,656,000.00 | $77,122,000.00 | $10,720,000.00 | $32,691,000.00 | $28,581,000.00 | $98,335,000.00 | -- | -- | -- | $107,766,000.00 | -- | -- |
| Earnings Per Share Basic | $0.14 | $-0.05 | -- | $-0.06 | $-0.14 | $0.69 | $-0.18 | $0.62 | $0.38 | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $0.02 | $-0.60 | $0.21 | $0.11 | $0.29 | $0.11 | $0.08 | $-0.68 | $-0.12 | $-0.29 | $-0.04 | $0.36 | $0.21 | $0.53 | $0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,833,000 | 48,827,000 | 48,824,000 | 48,820,000 | 48,816,000 | 48,811,000 | 48,809,000 | 48,806,000 | 48,803,000 | 48,797,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $-0.05 | -- | $-0.20 | $0.82 | $0.69 | $0.82 | $1.00 | $0.38 | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,833,000 | 48,827,000 | 48,824,000 | 48,820,000 | 48,809,000 | 48,811,000 | 48,809,000 | 48,806,000 | 48,803,000 | 48,797,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000 | -- | -- | -- | 150,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 48,833,000 | -- | -- | -- | 48,803,000 | -- | -- | -- | 48,789,000 | -- | -- | -- | 48,789,000 | -- | -- | -- | 48,756,000 | -- | -- | -- | 48,727,000 | -- | -- | -- | 48,715,000 | -- | -- | -- | 48,706,000 | -- | -- | -- | 48,692,000 | -- | -- | -- | 48,669,000 | -- | -- | -- | 48,674,000 | -- | -- | -- | 48,669,000 | -- | -- | -- | 48,663 | -- | -- | -- | 48,631 | 48,612,000 | -- |
| Common Stock Value | $6,103,000.00 | $6,103,000.00 | $6,103,000.00 | $6,103,000.00 | $6,101,000.00 | $6,101,000.00 | $6,101,000.00 | $6,101,000.00 | $6,100,000.00 | $6,100,000.00 | $6,100,000.00 | $6,100,000.00 | $6,098,000.00 | $6,098,000.00 | $6,098,000.00 | $6,098,000.00 | $6,094,000.00 | $6,094,000.00 | $6,094,000.00 | $6,094,000.00 | $6,090,000.00 | $6,090,000.00 | $6,090,000.00 | $6,090,000.00 | $6,089,000.00 | $6,089,000.00 | $6,089,000.00 | $6,089,000.00 | $6,088,000.00 | $6,088,000.00 | $6,088,000.00 | $6,088,000.00 | $6,086,000.00 | $6,086,000.00 | $6,086,000.00 | $6,086,000.00 | $6,085,000.00 | $6,085,000.00 | $6,085,000.00 | $6,085,000.00 | $6,084,000.00 | $6,084,000.00 | $6,084,000.00 | $6,084,000.00 | $6,083,000.00 | $6,083,000.00 | $6,083,000.00 | $6,083,000.00 | $6,082,000.00 | $6,082,000.00 | -- | -- | -- | $6,078,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $125.00 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Payments Of Dividends Common Stock | $3,906,000.00 | $13,672,000.00 | $10,254,000.00 | $6,834,000.00 | $3,417,000.00 | $30,753,000.00 | $27,336,000.00 | $6,833,000.00 | $3,416,000.00 | $11,712,000.00 | $8,783,000.00 | $5,855,000.00 | $2,927,000.00 | $7,805,000.00 | $5,853,000.00 | $3,902,000.00 | $1,950,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,336,000.00 | $18,252,000.00 | $12,168,000.00 | $6,083,000.00 | $24,333,000.00 | $18,250,000.00 | $12,166,000.00 | $6,083,000.00 | $24,331,000.00 | $18,248,000.00 | $12,165,000.00 | $6,082,000.00 | $24,314,000.00 | $24,305,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |