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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,224,000.00 | $35,617,000.00 | $32,376,000.00 | $32,910,000.00 | $26,101,000.00 | $32,377,000.00 | $51,706,000.00 | $278,294,000.00 | $275,710,000.00 | $263,865,000.00 | $253,731,000.00 | $241,924,000.00 | $230,951,000.00 | $81,380,000.00 | $73,979,000.00 | $245,443,000.00 | $7,315,000.00 | $10,185,000.00 | $5,729,000.00 | $5,625,000.00 | $7,400,000.00 | $5,469,000.00 | $5,843,000.00 | $10,268,000.00 | $2,976,000.00 | $5,820,000.00 | $5,405,000.00 | $5,070,000.00 | $4,637,000.00 | $5,695,000.00 | $3,272,000.00 | $5,460,000.00 | $1,968,000.00 | $2,034,000.00 | $1,427,000.00 | $3,657,000.00 | $3,200,000.00 | $5,575,000.00 | $2,160,000.00 | $3,424,000.00 | $3,589,000.00 | $4,006,000.00 | $2,722,000.00 | $2,772,000.00 | $4,593,000.00 | $7,191,000.00 | $5,691,000.00 | $4,952,000.00 | $6,054,000.00 | $3,546,000.00 | $2,129,000.00 | -- | -- | $10,471,000.00 |
| Accounts Receivable Net Current | $36,023,000.00 | $36,340,000.00 | $35,595,000.00 | $42,551,000.00 | $42,395,000.00 | $41,809,000.00 | $37,289,000.00 | $22,636,000.00 | $20,578,000.00 | $23,787,000.00 | $20,410,000.00 | $18,563,000.00 | $17,929,000.00 | $21,132,000.00 | $19,503,000.00 | $12,228,000.00 | $12,952,000.00 | $12,516,000.00 | $13,254,000.00 | $13,242,000.00 | $12,472,000.00 | $14,302,000.00 | $12,361,000.00 | $12,187,000.00 | $12,903,000.00 | $14,319,000.00 | $12,944,000.00 | $13,413,000.00 | $12,423,000.00 | $15,313,000.00 | $13,283,000.00 | $12,687,000.00 | $11,179,000.00 | $12,145,000.00 | $11,849,000.00 | $11,807,000.00 | $10,761,000.00 | $9,278,000.00 | $8,844,000.00 | $7,091,000.00 | $6,375,000.00 | $8,474,000.00 | $7,595,000.00 | $7,416,000.00 | $7,147,000.00 | $6,486,000.00 | $6,089,000.00 | -- | -- | $7,041,000.00 | -- | -- | -- | -- |
| Inventory | $35,973,000.00 | $32,879,000.00 | $35,559,000.00 | $34,642,000.00 | $33,739,000.00 | $28,039,000.00 | $23,719,000.00 | $12,117,000.00 | $12,122,000.00 | $11,178,000.00 | $11,965,000.00 | $11,837,000.00 | $12,900,000.00 | $14,230,000.00 | $18,804,000.00 | $6,848,000.00 | $6,971,000.00 | $6,772,000.00 | $7,606,000.00 | $8,336,000.00 | $8,632,000.00 | $9,228,000.00 | $10,454,000.00 | $12,913,000.00 | $13,376,000.00 | $13,873,000.00 | $14,578,000.00 | $14,400,000.00 | $14,119,000.00 | $14,017,000.00 | $14,716,000.00 | $13,363,000.00 | $12,871,000.00 | $12,420,000.00 | $12,596,000.00 | $10,634,000.00 | $9,950,000.00 | $7,771,000.00 | $7,155,000.00 | $6,089,000.00 | $6,090,000.00 | $5,576,000.00 | $5,281,000.00 | $5,630,000.00 | $5,575,000.00 | $4,438,000.00 | $4,857,000.00 | -- | -- | $5,714,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,135,000.00 | $12,826,000.00 | $11,278,000.00 | $8,872,000.00 | $11,950,000.00 | $14,035,000.00 | $8,281,000.00 | $6,357,000.00 | $6,901,000.00 | $4,919,000.00 | $3,842,000.00 | $4,457,000.00 | $5,257,000.00 | $4,136,000.00 | $4,630,000.00 | $3,313,000.00 | $3,139,000.00 | $1,598,000.00 | $1,496,000.00 | $2,223,000.00 | $2,394,000.00 | $782,000.00 | $1,339,000.00 | $1,975,000.00 | $1,808,000.00 | $1,186,000.00 | $2,037,000.00 | $1,452,000.00 | $1,369,000.00 | $943,000.00 | $1,294,000.00 | $1,943,000.00 | $1,718,000.00 | $1,334,000.00 | $1,558,000.00 | $2,778,000.00 | $2,302,000.00 | $2,064,000.00 | $2,441,000.00 | $1,997,000.00 | $1,720,000.00 | $1,399,000.00 | $960,000.00 | $940,000.00 | $969,000.00 | $336,000.00 | $827,000.00 | -- | -- | $396,000.00 | -- | -- | -- | -- |
| Total Current Assets | $118,355,000.00 | $117,662,000.00 | $114,808,000.00 | $118,975,000.00 | $114,185,000.00 | $116,260,000.00 | $120,995,000.00 | $319,404,000.00 | $315,311,000.00 | $303,749,000.00 | $295,275,000.00 | $280,125,000.00 | $269,756,000.00 | $122,792,000.00 | $120,703,000.00 | $270,728,000.00 | $33,824,000.00 | $33,623,000.00 | $32,561,000.00 | $33,591,000.00 | $32,832,000.00 | $31,988,000.00 | $34,089,000.00 | $41,316,000.00 | $33,751,000.00 | $35,785,000.00 | $34,964,000.00 | $34,335,000.00 | $32,548,000.00 | $37,186,000.00 | $34,247,000.00 | $34,994,000.00 | $29,288,000.00 | $29,622,000.00 | $29,308,000.00 | $30,754,000.00 | $28,091,000.00 | $26,566,000.00 | $20,600,000.00 | $18,601,000.00 | $17,774,000.00 | $19,455,000.00 | $16,558,000.00 | $16,758,000.00 | $18,284,000.00 | $19,161,000.00 | $17,464,000.00 | -- | -- | $17,318,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $31,775,000.00 | $28,574,000.00 | $27,953,000.00 | $28,149,000.00 | $28,263,000.00 | $28,222,000.00 | $30,152,000.00 | $22,392,000.00 | $21,951,000.00 | $21,998,000.00 | $22,295,000.00 | $22,309,000.00 | $21,796,000.00 | $22,066,000.00 | $22,352,000.00 | $21,731,000.00 | $21,982,000.00 | $22,225,000.00 | $22,997,000.00 | $23,235,000.00 | $23,298,000.00 | $23,593,000.00 | $23,956,000.00 | $23,760,000.00 | $25,821,000.00 | $26,002,000.00 | $24,273,000.00 | $22,129,000.00 | $19,539,000.00 | $16,628,000.00 | $15,685,000.00 | $14,713,000.00 | $11,040,000.00 | $9,598,000.00 | $9,241,000.00 | $8,178,000.00 | $7,902,000.00 | $7,680,000.00 | $7,681,000.00 | $7,772,000.00 | $7,622,000.00 | $7,406,000.00 | $7,328,000.00 | $7,274,000.00 | $7,311,000.00 | $7,266,000.00 | $7,342,000.00 | -- | -- | $7,308,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $264,666,000.00 | $103,488,000.00 | $109,680,000.00 | $111,741,000.00 | $120,803,000.00 | $116,703,000.00 | $117,526,000.00 | $119,871,000.00 | $88,077,000.00 | $31,527,000.00 | $33,754,000.00 | $33,219,000.00 | $38,336,000.00 | $38,260,000.00 | $40,113,000.00 | $42,850,000.00 | $44,436,000.00 | $35,443,000.00 | $36,681,000.00 | $37,790,000.00 | $39,300,000.00 | $39,353,000.00 | $40,826,000.00 | $40,797,000.00 | $41,231,000.00 | $40,794,000.00 | $31,960,000.00 | $33,231,000.00 | $33,532,000.00 | $30,834,000.00 | $31,957,000.00 | $25,417,000.00 | $26,345,000.00 | $15,195,000.00 | $14,806,000.00 | $15,418,000.00 | $16,091,000.00 | $16,769,000.00 | $17,466,000.00 | $9,819,000.00 | $10,966,000.00 | -- | -- | $11,964,000.00 | -- | -- | -- | -- |
| Goodwill | $346,183,000.00 | $283,268,000.00 | $283,756,000.00 | $286,444,000.00 | $285,809,000.00 | $278,006,000.00 | $293,542,000.00 | $159,977,000.00 | $162,725,000.00 | $160,841,000.00 | $165,784,000.00 | $156,365,000.00 | $153,948,000.00 | $141,536,000.00 | $189,597,000.00 | $67,087,000.00 | $67,424,000.00 | $66,377,000.00 | $64,148,000.00 | $65,082,000.00 | $65,094,000.00 | $65,543,000.00 | $65,296,000.00 | $73,414,000.00 | $72,730,000.00 | $72,156,000.00 | $71,916,000.00 | $70,436,000.00 | $69,152,000.00 | $66,137,000.00 | $63,953,000.00 | $65,392,000.00 | $44,901,000.00 | $44,869,000.00 | $44,097,000.00 | $42,334,000.00 | $42,334,000.00 | $37,866,000.00 | $37,929,000.00 | $24,219,000.00 | $23,640,000.00 | $23,640,000.00 | $23,640,000.00 | $23,640,000.00 | $23,650,000.00 | $14,450,000.00 | $14,450,000.00 | -- | -- | $14,450,000.00 | -- | -- | -- | -- |
| Other Assets | $11,590,000.00 | $8,953,000.00 | $9,623,000.00 | $10,373,000.00 | $10,572,000.00 | $10,825,000.00 | $11,763,000.00 | $1,979,000.00 | $2,200,000.00 | $2,530,000.00 | $1,806,000.00 | $1,977,000.00 | $2,254,000.00 | $2,480,000.00 | $2,513,000.00 | $1,173,000.00 | $1,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $741,769,000.00 | $637,188,000.00 | $642,611,000.00 | $661,832,000.00 | $662,984,000.00 | $656,231,000.00 | $721,712,000.00 | $609,102,000.00 | $612,490,000.00 | $601,475,000.00 | $621,636,000.00 | $588,932,000.00 | $576,733,000.00 | $420,206,000.00 | $423,467,000.00 | $392,465,000.00 | $159,671,000.00 | $156,767,000.00 | $158,160,000.00 | $160,288,000.00 | $161,458,000.00 | $164,101,000.00 | $167,777,000.00 | $173,933,000.00 | $168,983,000.00 | $171,733,000.00 | $170,453,000.00 | $166,253,000.00 | $162,065,000.00 | $160,748,000.00 | $155,116,000.00 | $155,893,000.00 | $117,189,000.00 | $117,320,000.00 | $116,178,000.00 | $112,100,000.00 | $110,284,000.00 | $97,529,000.00 | $92,555,000.00 | $65,787,000.00 | $63,842,000.00 | $65,919,000.00 | $63,617,000.00 | $64,441,000.00 | $66,711,000.00 | $50,696,000.00 | $50,222,000.00 | -- | -- | $50,984,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,554,000.00 | $4,810,000.00 | $5,588,000.00 | $6,134,000.00 | $6,288,000.00 | $7,738,000.00 | $7,827,000.00 | $4,463,000.00 | $4,045,000.00 | $4,473,000.00 | $3,751,000.00 | $1,852,000.00 | $2,812,000.00 | $3,408,000.00 | $3,780,000.00 | $2,339,000.00 | $3,130,000.00 | $2,898,000.00 | $2,426,000.00 | $2,295,000.00 | $2,873,000.00 | $2,380,000.00 | $2,029,000.00 | $2,036,000.00 | $2,338,000.00 | $2,168,000.00 | $2,919,000.00 | $3,484,000.00 | $2,757,000.00 | $2,823,000.00 | $3,053,000.00 | $3,038,000.00 | $2,325,000.00 | $2,503,000.00 | $2,840,000.00 | $2,725,000.00 | $2,058,000.00 | $2,019,000.00 | $1,370,000.00 | $1,344,000.00 | $1,621,000.00 | $1,010,000.00 | $883,000.00 | $667,000.00 | $985,000.00 | $573,000.00 | $604,000.00 | -- | -- | $723,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $15,892,000.00 | $12,337,000.00 | $10,897,000.00 | $13,385,000.00 | $12,611,000.00 | $12,456,000.00 | $12,487,000.00 | $8,836,000.00 | $9,922,000.00 | $9,945,000.00 | $9,165,000.00 | $4,753,000.00 | $5,944,000.00 | $6,342,000.00 | $8,005,000.00 | $4,673,000.00 | $4,792,000.00 | $4,004,000.00 | $3,207,000.00 | $3,665,000.00 | $3,321,000.00 | $3,363,000.00 | $3,249,000.00 | $2,649,000.00 | $2,503,000.00 | $2,999,000.00 | $2,753,000.00 | $2,013,000.00 | $3,251,000.00 | $3,085,000.00 | $2,803,000.00 | $5,629,000.00 | $1,463,000.00 | $1,307,000.00 | $1,450,000.00 | $2,347,000.00 | $2,693,000.00 | $2,743,000.00 | $2,603,000.00 | $1,604,000.00 | $378,000.00 | $422,000.00 | $488,000.00 | $387,000.00 | $572,000.00 | $504,000.00 | $79,000.00 | -- | -- | $376,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $338,808,000.00 | $249,429,000.00 | $254,892,000.00 | $268,352,000.00 | $275,779,000.00 | $281,995,000.00 | $325,383,000.00 | $209,685,000.00 | $213,487,000.00 | $195,248,000.00 | $208,841,000.00 | $196,520,000.00 | $194,499,000.00 | $200,193,000.00 | $189,296,000.00 | $163,308,000.00 | $40,624,000.00 | $45,456,000.00 | $50,567,000.00 | $53,385,000.00 | $56,007,000.00 | $64,740,000.00 | $73,330,000.00 | $68,695,000.00 | $67,992,000.00 | $73,912,000.00 | $76,728,000.00 | $75,983,000.00 | $74,401,000.00 | $76,070,000.00 | $74,472,000.00 | $76,945,000.00 | $40,799,000.00 | $43,841,000.00 | $44,460,000.00 | $42,501,000.00 | $43,886,000.00 | $33,196,000.00 | $34,050,000.00 | $9,215,000.00 | $9,387,000.00 | $13,166,000.00 | $13,518,000.00 | $16,046,000.00 | $20,713,000.00 | $6,781,000.00 | $8,516,000.00 | -- | -- | $14,143,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $23,000,000.00 | $29,500,000.00 | $33,375,000.00 | $39,750,000.00 | $46,625,000,000.00 | $56,500,000.00 | $52,250,000.00 | $51,000,000.00 | $55,250,000.00 | $53,000,000.00 | $52,750,000.00 | $46,000,000.00 | $45,250,000.00 | $47,000,000.00 | $46,750,000.00 | $34,000,000.00 | $26,250,000.00 | $28,000,000.00 | $25,750,000.00 | $28,000,000.00 | $16,500,000.00 | -- | -- | $1,500,000.00 | $4,000,000.00 | $5,000,000.00 | $8,000,000.00 | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,844,000.00 | $-20,809,000.00 | $-19,456,000.00 | $-12,795,000.00 | $-14,172,000.00 | $-25,517,000.00 | $8,819,000.00 | $14,984,000.00 | $21,487,000.00 | $16,116,000.00 | $28,895,000.00 | $7,753,000.00 | $3,112,000.00 | $-9,940,000.00 | $4,236,000.00 | $-2,505,000.00 | $-1,629,000.00 | $-1,815,000.00 | $-1,455,000.00 | $-797,000.00 | $-748,000.00 | $564,000.00 | $120,000.00 | $-61,000.00 | $-1,009,000.00 | $-1,760,000.00 | $-1,920,000.00 | $-1,286,000.00 | $-1,101,000.00 | $-1,151,000.00 | $-1,450,000.00 | $397,000.00 | $-206,000.00 | $-234,000.00 | $-250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $71,953,000.00 | $70,699,000.00 | $72,791,000.00 | $74,199,000.00 | $74,444,000.00 | $74,848,000.00 | $79,302,000.00 | $82,199,000.00 | $79,313,000.00 | $72,459,000.00 | $69,363,000.00 | $74,724,000.00 | $72,242,000.00 | $72,359,000.00 | $74,313,000.00 | $79,641,000.00 | $77,276,000.00 | $73,303,000.00 | $72,520,000.00 | $72,279,000.00 | $71,901,000.00 | $68,281,000.00 | $64,633,000.00 | $76,325,000.00 | $74,572,000.00 | $73,656,000.00 | $70,608,000.00 | $67,947,000.00 | $66,175,000.00 | $64,828,000.00 | $60,657,000.00 | $58,876,000.00 | $57,699,000.00 | $55,962,000.00 | $54,287,000.00 | $52,450,000.00 | $49,916,000.00 | $48,561,000.00 | $46,250,000.00 | $45,019,000.00 | $43,565,000.00 | $42,179,000.00 | $42,712,000.00 | $41,188,000.00 | $39,131,000.00 | $37,612,000.00 | $35,834,000.00 | -- | -- | $31,349,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $402,961,000.00 | $387,759,000.00 | $387,719,000.00 | $393,480,000.00 | $387,205,000.00 | $374,236,000.00 | $396,329,000.00 | $399,417,000.00 | $399,003,000.00 | $406,227,000.00 | $412,795,000.00 | $392,412,000.00 | $382,234,000.00 | $220,013,000.00 | $234,171,000.00 | $229,157,000.00 | $119,047,000.00 | $111,311,000.00 | $107,593,000.00 | $106,903,000.00 | $105,451,000.00 | $99,361,000.00 | $94,447,000.00 | $105,238,000.00 | $100,991,000.00 | $97,821,000.00 | $93,725,000.00 | $90,270,000.00 | $87,664,000.00 | $84,678,000.00 | $80,644,000.00 | $78,948,000.00 | $76,390,000.00 | $73,479,000.00 | $71,718,000.00 | $69,599,000.00 | $66,398,000.00 | $64,333,000.00 | $58,505,000.00 | $56,572,000.00 | $54,455,000.00 | $52,753,000.00 | $50,099,000.00 | $48,395,000.00 | $45,998,000.00 | $43,915,000.00 | $41,706,000.00 | -- | -- | $36,417,000.00 | -- | -- | -- | $31,197,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $741,769,000.00 | $637,188,000.00 | $642,611,000.00 | $661,832,000.00 | $662,984,000.00 | $656,231,000.00 | $721,712,000.00 | $609,102,000.00 | $612,490,000.00 | $601,475,000.00 | $621,636,000.00 | $588,932,000.00 | $576,733,000.00 | $420,206,000.00 | $423,467,000.00 | $392,465,000.00 | $159,671,000.00 | $156,767,000.00 | $158,160,000.00 | $160,288,000.00 | $161,458,000.00 | $164,101,000.00 | $167,777,000.00 | $173,933,000.00 | $168,983,000.00 | $171,733,000.00 | $170,453,000.00 | $166,253,000.00 | $162,065,000.00 | $160,748,000.00 | $155,116,000.00 | $155,893,000.00 | $117,189,000.00 | $117,320,000.00 | $116,178,000.00 | $112,100,000.00 | $110,284,000.00 | $97,529,000.00 | $92,555,000.00 | $65,787,000.00 | $63,842,000.00 | $65,919,000.00 | $63,617,000.00 | $64,441,000.00 | $66,711,000.00 | $50,696,000.00 | $50,222,000.00 | -- | -- | $50,984,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,964,000.00 | -- | -- | -- | $34,208,000.00 | $31,655,000.00 | $25,536,000.00 | $26,288,000.00 | $26,446,000.00 | $26,682,000.00 | $24,865,000.00 | $25,142,000.00 | $26,881,000.00 | $23,671,000.00 | $22,954,000.00 | $22,673,000.00 | $24,299,000.00 | $23,843,000.00 | $24,409,000.00 | $21,114,000.00 | $24,812,000.00 | $19,913,000.00 | $21,776,000.00 | $18,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $20,071,000.00 | $21,056,000.00 | $19,462,000.00 | $85,387,000.00 | $21,522,000.00 | $41,475,000.00 | $26,069,000.00 | $12,700,000.00 | $12,709,000.00 | $46,923,000.00 | $13,519,000.00 | $20,176,000.00 | $9,973,000.00 | $52,754,000.00 | $37,187,000.00 | $20,209,000.00 | $10,149,000.00 | $42,219,000.00 | $31,387,000.00 | $10,288,000.00 | $10,051,000.00 | $41,560,000.00 | $10,990,000.00 | $19,723,000.00 | $10,002,000.00 | $40,426,000.00 | $10,306,000.00 | $10,685,000.00 | $9,100,000.00 | $33,246,000.00 | $7,704,000.00 | $8,709,000.00 | $7,017,000.00 | $27,938,000.00 | $20,890,000.00 | $14,112,000.00 | $6,695,000.00 | $21,036,000.00 | $5,410,000.00 | $5,076,000.00 | $4,421,000.00 | $17,573,000.00 | -- | -- | -- | $16,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $96,694,000.00 | $32,109,000.00 | $31,183,000.00 | $133,693,000.00 | $32,765,000.00 | $36,386,000.00 | $73,978,000.00 | $45,351,000.00 | $22,211,000.00 | $87,014,000.00 | $20,653,000.00 | $41,625,000.00 | $19,968,000.00 | $18,641,000.00 | $46,292,000.00 | $31,615,000.00 | $16,139,000.00 | $60,916,000.00 | $15,634,000.00 | $29,668,000.00 | $15,091,000.00 | $16,034,000.00 | $38,585,000.00 | $13,233,000.00 | $12,671,000.00 | $13,964,000.00 | $39,275,000.00 | $25,738,000.00 | $12,014,000.00 | $14,996,000.00 | $12,209,000.00 | $24,208,000.00 | $11,141,000.00 | $43,392,000.00 | $11,052,000.00 | $11,123,000.00 | $9,705,000.00 | $31,688,000.00 | $22,103,000.00 | $7,600,000.00 | $6,797,000.00 | $8,211,000.00 | $20,651,000.00 | $13,704,000.00 | $6,456,000.00 | $23,511,000.00 | $17,047,000.00 | $5,774,000.00 | $5,388,000.00 | $19,568,000.00 | $4,440,000.00 | $4,552,000.00 | $4,381,000.00 | -- |
| Research and Development | $14,098,000.00 | $4,993,000.00 | $4,811,000.00 | $20,490,000.00 | $4,797,000.00 | $10,689,000.00 | $10,588,000.00 | $5,424,000.00 | $2,811,000.00 | $10,388,000.00 | $7,715,000.00 | $2,414,000.00 | $2,596,000.00 | $6,355,000.00 | $2,110,000.00 | $1,934,000.00 | $1,019,000.00 | $3,506,000.00 | $860,000.00 | $842,000.00 | $837,000.00 | $3,539,000.00 | $752,000.00 | $2,038,000.00 | $1,153,000.00 | $4,157,000.00 | $861,000.00 | $2,080,000.00 | $1,035,000.00 | $3,972,000.00 | $975,000.00 | $991,000.00 | $963,000.00 | $3,294,000.00 | $832,000.00 | $1,627,000.00 | $751,000.00 | $2,320,000.00 | $524,000.00 | $530,000.00 | $585,000.00 | $2,011,000.00 | $501,000.00 | $899,000.00 | $380,000.00 | $1,359,000.00 | $342,000.00 | $306,000.00 | $408,000.00 | $1,441,000.00 | $393,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,469,000.00 | $64,016,000.00 | $31,847,000.00 | $130,373,000.00 | $29,363,000.00 | $32,391,000.00 | $69,166,000.00 | $18,939,000.00 | $19,088,000.00 | $74,656,000.00 | $20,631,000.00 | $33,585,000.00 | $16,770,000.00 | $57,439,000.00 | $39,697,000.00 | $10,892,000.00 | $10,747,000.00 | $51,135,000.00 | $14,314,000.00 | $23,766,000.00 | $10,327,000.00 | $52,436,000.00 | $43,043,000.00 | $9,585,000.00 | $10,689,000.00 | $36,926,000.00 | $9,151,000.00 | $19,151,000.00 | $9,439,000.00 | $35,090,000.00 | $25,937,000.00 | $10,061,000.00 | $7,499,000.00 | $27,528,000.00 | $20,217,000.00 | $12,873,000.00 | $6,650,000.00 | $19,903,000.00 | $4,900,000.00 | $5,085,000.00 | $3,754,000.00 | $15,758,000.00 | $11,478,000.00 | $3,760,000.00 | $3,236,000.00 | $11,034,000.00 | $2,723,000.00 | $2,488,000.00 | $2,695,000.00 | $9,704,000.00 | $6,835,000.00 | -- | -- | -- |
| Loss from Operations | $-791,000.00 | $-60,000.00 | $-664,000.00 | $3,320,000.00 | $3,402,000.00 | $3,995,000.00 | $4,812,000.00 | $7,324,000.00 | $3,123,000.00 | $12,358,000.00 | $8,062,000.00 | $8,040,000.00 | $3,198,000.00 | $7,494,000.00 | $6,595,000.00 | $9,976,000.00 | $5,392,000.00 | $9,781,000.00 | $1,320,000.00 | $1,138,000.00 | $4,764,000.00 | $2,183,000.00 | $-10,088,000.00 | $3,648,000.00 | $1,982,000.00 | $16,313,000.00 | $10,973,000.00 | $4,012,000.00 | $2,575,000.00 | $16,323,000.00 | $3,832,000.00 | $6,648,000.00 | $3,642,000.00 | $15,864,000.00 | $11,663,000.00 | $7,955,000.00 | $3,055,000.00 | $11,785,000.00 | $2,806,000.00 | $5,558,000.00 | $3,043,000.00 | $13,104,000.00 | $9,173,000.00 | $3,488,000.00 | $3,219,000.00 | $12,477,000.00 | $9,141,000.00 | $5,979,000.00 | $2,693,000.00 | $9,864,000.00 | $2,002,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-316,000.00 | $-2,262,000.00 | $-937,000.00 | $-389,000.00 | $-112,000.00 | $-2,028,000.00 | $3,620,000.00 | $5,961,000.00 | $1,418,000.00 | $2,303,000.00 | $-2,589,000.00 | $2,384,000.00 | $382,000.00 | $3,433,000.00 | $3,821,000.00 | $3,664,000.00 | $5,360,000.00 | $8,623,000.00 | $6,654,000.00 | $1,306,000.00 | $4,400,000.00 | $301,000.00 | $-6,117,000.00 | $4,409,000.00 | $1,303,000.00 | $14,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $-0.23 | $-0.10 | $0.17 | $0.06 | $-0.02 | $-0.39 | $1.10 | $0.39 | $0.66 | $-0.13 | $0.81 | $0.23 | $0.32 | $0.73 | $1.90 | $1.18 | $1.95 | $1.58 | $0.26 | $1.11 | $1.12 | $-2.93 | $0.63 | $0.41 | $3.04 | $0.88 | $1.17 | $0.53 | $3.10 | $1.79 | $0.49 | $0.65 | $2.72 | $2.09 | $1.41 | $0.54 | $2.61 | $0.51 | $0.57 | $0.55 | $0.76 | $1.76 | $0.67 | $0.63 | $2.41 | $0.60 | $0.63 | $0.51 | $1.91 | $0.39 | $0.44 | $0.41 | -- |
| Weighted Average Shares Basic | 5,384,000 | 5,387,000 | 5,372,000 | 5,321,000 | 5,339,000 | 5,298,000 | 5,233,000 | 5,211,000 | 5,152,000 | 4,975,000 | 4,922,000 | 5,110,000 | 4,528,000 | 4,200,000 | 4,142,000 | 4,029,000 | 3,901,000 | 3,839,000 | 3,840,000 | 3,850,000 | 3,816,000 | 3,770,000 | 3,781,000 | 3,754,000 | 3,736,000 | 3,679,000 | 3,668,000 | 3,657,000 | 3,646,000 | 3,605,000 | 3,596,000 | 3,587,000 | 3,575,000 | 3,521,000 | 3,513,000 | 3,508,000 | 3,501,000 | 3,445,000 | 3,414,000 | 3,403,000 | 3,394,000 | 3,357,000 | 3,349,000 | 3,349,000 | 3,337,000 | 3,285,000 | 3,280,000 | 3,282,000 | 3,274,000 | 3,231,000 | 3,234,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $-0.23 | $-0.10 | $0.17 | $0.06 | $0.24 | $0.69 | $1.07 | $0.38 | $0.64 | $-0.13 | $0.79 | $0.22 | $-0.37 | $0.69 | $1.82 | $1.13 | $1.86 | $1.51 | $0.25 | $1.06 | $-0.79 | $-1.92 | $0.60 | $0.39 | $2.91 | $0.84 | $0.62 | $0.51 | $2.97 | $0.63 | $1.09 | $0.63 | $2.63 | $2.01 | $1.35 | $0.51 | $0.95 | $0.48 | $0.54 | $0.52 | $0.71 | $0.44 | $1.23 | $0.59 | $2.29 | $0.57 | $0.59 | $0.49 | $1.86 | $1.21 | $0.43 | $0.40 | -- |
| Weighted Average Shares Diluted | 5,394,000 | 5,379,000 | 5,372,000 | 5,361,000 | 5,354,000 | 5,298,000 | 5,233,000 | 5,344,000 | 5,301,000 | 5,124,000 | 4,922,000 | 4,958,000 | 4,669,000 | 4,371,000 | 4,418,000 | 4,321,000 | 4,086,000 | 4,033,000 | 4,045,000 | 4,046,000 | 4,006,000 | 3,770,000 | 3,765,000 | 3,934,000 | 3,923,000 | 3,844,000 | 3,835,000 | 3,816,000 | 3,802,000 | 3,757,000 | 3,755,000 | 3,715,000 | 3,686,000 | 3,650,000 | 3,654,000 | 3,648,000 | 3,656,000 | 3,611,000 | 3,637,000 | 3,568,000 | 3,553,000 | 3,593,000 | 3,527,000 | 3,538,000 | 3,541,000 | 3,462,000 | 3,498,000 | 3,433,000 | 3,414,000 | 3,330,000 | 3,355,000 | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | 8,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | -- | 5,336,271 | 5,244,628 | 5,223,232 | 5,198,892 | 5,140,568 | 5,131,031 | 5,117,441 | 5,102,939 | 4,387,140 | 4,370,468 | 4,365,049 | 3,921,579 | 3,890,138 | 3,859,327 | 3,852,747 | 3,848,025 | 3,801,439 | 3,781,806 | 3,779,717 | 3,758,175 | 3,727,704 | 3,698,444 | 3,679,481 | 3,637,273 | 3,637,273 | 3,625,003 | 3,602,331 | 3,591,390 | 3,561,540 | 3,535,349 | 3,524,290 | 3,504,701 | 3,490,628 | 3,446,362 | 3,425,031 | 3,396,586 | 3,388,548 | 3,370,819 | 3,356,273 | 3,343,159 | 3,321,965 | 3,287,490 | -- | -- | 3,250,736 | -- | -- | -- | -- |
| Common Stock Value | $340,852,000.00 | $337,869,000.00 | $334,384,000.00 | $332,076,000.00 | $326,933,000.00 | $324,905,000.00 | $308,208,000.00 | $302,234,000.00 | $298,203,000.00 | $317,652,000.00 | $314,537,000.00 | $309,935,000.00 | $306,880,000.00 | $158,023,000.00 | $155,622,000.00 | $152,021,000.00 | $43,400,000.00 | $39,823,000.00 | $36,528,000.00 | $35,421,000.00 | $34,298,000.00 | $30,516,000.00 | $29,694,000.00 | $28,974,000.00 | $27,428,000.00 | $25,925,000.00 | $25,037,000.00 | $23,609,000.00 | $22,590,000.00 | $21,001,000.00 | $21,437,000.00 | $19,675,000.00 | $18,897,000.00 | $17,751,000.00 | $17,681,000.00 | $17,149,000.00 | $16,482,000.00 | $15,796,000.00 | $12,312,000.00 | $11,610,000.00 | $10,947,000.00 | $10,723,000.00 | $7,613,000.00 | $7,422,000.00 | $7,129,000.00 | $6,699,000.00 | $6,243,000.00 | -- | -- | $5,505,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $569,000.00 | $2,182,000.00 | $1,618,000.00 | $1,052,000.00 | $526,000.00 | $1,989,000.00 | $1,467,000.00 | $952,000.00 | $474,000.00 | $1,815,000.00 | $1,341,000.00 | $871,000.00 | $434,000.00 | $1,645,000.00 | $1,216,000.00 | $788,000.00 | $394,000.00 | $1,488,000.00 | $1,097,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |