Please Wait
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $231,200,000.00 | $223,397,000.00 | $72,828,000.00 | $102,166,000.00 | $77,667,000.00 | $69,612,000.00 | $135,986,000.00 | $54,639,000.00 | $66,685,000.00 | $229,846,000.00 | $197,395,000.00 | $154,312,000.00 | $157,105,000.00 | $144,501,000.00 | $173,075,000.00 | $152,708,000.00 | $163,771,000.00 | $179,658,000.00 | $196,339,000.00 | $212,232,000.00 | $204,704,000.00 | $188,531,000.00 | $178,229,000.00 | $73,761,000.00 | $64,246,000.00 | $190,988,000.00 | $190,460,000.00 | $185,997,000.00 | $191,493,000.00 | $188,576,000.00 | $162,753,000.00 | $134,651,000.00 | $122,450,000.00 | $135,765,000.00 | $136,626,000.00 | $138,107,000.00 | $141,886,000.00 | $137,697,000.00 | $164,267,000.00 | $152,236,000.00 | $125,649,000.00 | $105,149,000.00 | $93,399,000.00 | $68,755,000.00 | $73,771,000.00 | $69,073,000.00 | $68,105,000.00 | $63,962,000.00 | $72,064,000.00 | $75,013,000.00 | $86,768,000.00 | $96,435,000.00 | $96,951,000.00 | $91,019,000.00 | $100,398,000.00 | $91,991,000.00 |
| Accounts Receivable Net Current | $21,535,000.00 | $23,185,000.00 | $30,138,000.00 | $31,998,000.00 | $29,217,000.00 | $25,162,000.00 | $22,675,000.00 | $38,559,000.00 | $25,440,000.00 | $25,821,000.00 | $40,026,000.00 | $29,521,000.00 | $27,557,000.00 | $19,713,000.00 | $12,496,000.00 | $9,744,000.00 | $2,772,000.00 | $12,969,000.00 | $16,391,000.00 | $7,682,000.00 | $11,663,000.00 | $11,378,000.00 | $15,732,000.00 | $14,648,000.00 | $21,263,000.00 | $12,913,000.00 | $9,801,000.00 | $10,938,000.00 | $9,196,000.00 | $11,901,000.00 | $13,269,000.00 | $15,833,000.00 | $13,416,000.00 | $13,666,000.00 | $13,289,000.00 | $13,736,000.00 | $9,928,000.00 | $8,794,000.00 | $10,586,000.00 | $13,992,000.00 | $16,892,000.00 | $16,486,000.00 | $11,274,000.00 | $17,409,000.00 | $17,918,000.00 | $11,567,000.00 | $17,765,000.00 | $14,879,000.00 | $15,025,000.00 | $12,784,000.00 | -- | -- | -- | $9,619,000.00 | -- | -- |
| Inventory | $27,100,000.00 | $26,984,000.00 | $37,515,000.00 | $45,960,000.00 | $41,299,000.00 | $48,744,000.00 | $42,045,000.00 | $49,928,000.00 | $56,388,000.00 | $42,225,000.00 | $29,753,000.00 | $41,759,000.00 | $26,687,000.00 | $37,880,000.00 | $21,616,000.00 | $30,383,000.00 | $27,268,000.00 | $35,634,000.00 | $31,038,000.00 | $22,071,000.00 | $20,150,000.00 | $18,477,000.00 | $21,636,000.00 | $25,171,000.00 | $26,088,000.00 | $20,755,000.00 | $24,145,000.00 | $22,091,000.00 | $20,427,000.00 | $17,057,000.00 | $19,483,000.00 | $23,633,000.00 | $25,732,000.00 | $17,178,000.00 | $23,556,000.00 | $23,250,000.00 | $19,566,000.00 | $18,062,000.00 | $11,496,000.00 | $17,287,000.00 | $19,193,000.00 | $19,370,000.00 | $16,306,000.00 | $29,372,000.00 | $21,185,000.00 | $24,919,000.00 | $28,304,000.00 | $29,354,000.00 | $25,625,000.00 | $30,349,000.00 | -- | -- | -- | $7,819,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,628,000.00 | $17,549,000.00 | $12,256,000.00 | $17,947,000.00 | $16,268,000.00 | $13,098,000.00 | $11,576,000.00 | $14,505,000.00 | $16,006,000.00 | $12,499,000.00 | $10,389,000.00 | $12,175,000.00 | $14,831,000.00 | $12,785,000.00 | $9,771,000.00 | $9,878,000.00 | $9,627,000.00 | $9,659,000.00 | $9,017,000.00 | $9,102,000.00 | $9,352,000.00 | $9,284,000.00 | $8,111,000.00 | $7,716,000.00 | $8,056,000.00 | $7,412,000.00 | $6,828,000.00 | $7,535,000.00 | $7,075,000.00 | $6,959,000.00 | $6,680,000.00 | $6,956,000.00 | $6,285,000.00 | $6,407,000.00 | $7,134,000.00 | $5,854,000.00 | $6,116,000.00 | $5,810,000.00 | $5,029,000.00 | $5,413,000.00 | $5,001,000.00 | $4,891,000.00 | $4,964,000.00 | $5,932,000.00 | $3,998,000.00 | $4,091,000.00 | $4,335,000.00 | $4,576,000.00 | $3,862,000.00 | $3,987,000.00 | -- | -- | -- | $3,055,000.00 | -- | -- |
| Total Current Assets | $421,613,000.00 | $452,103,000.00 | $418,085,000.00 | $387,943,000.00 | $360,956,000.00 | $372,644,000.00 | $374,020,000.00 | $357,332,000.00 | $342,882,000.00 | $345,167,000.00 | $307,242,000.00 | $284,699,000.00 | $269,781,000.00 | $258,750,000.00 | $253,005,000.00 | $246,939,000.00 | $247,138,000.00 | $271,135,000.00 | $260,530,000.00 | $258,992,000.00 | $253,646,000.00 | $250,621,000.00 | $247,372,000.00 | $242,414,000.00 | $239,905,000.00 | $239,034,000.00 | $232,441,000.00 | $228,467,000.00 | $229,384,000.00 | $226,517,000.00 | $205,724,000.00 | $183,781,000.00 | $173,170,000.00 | $179,360,000.00 | $184,923,000.00 | $186,471,000.00 | $180,702,000.00 | $175,745,000.00 | $191,378,000.00 | $188,928,000.00 | $168,545,000.00 | $148,810,000.00 | $126,443,000.00 | $123,324,000.00 | $119,999,000.00 | $114,927,000.00 | $121,934,000.00 | $116,814,000.00 | $121,135,000.00 | $127,039,000.00 | -- | -- | -- | $125,849,000.00 | -- | -- |
| Property Plant and Equipement | $179,024,000.00 | $155,587,000.00 | $144,567,000.00 | $135,144,000.00 | $135,125,000.00 | $135,497,000.00 | $131,235,000.00 | $131,580,000.00 | $134,575,000.00 | $137,554,000.00 | $141,205,000.00 | $145,078,000.00 | $149,067,000.00 | $153,186,000.00 | $154,401,000.00 | $158,513,000.00 | $163,132,000.00 | $163,327,000.00 | $167,754,000.00 | $171,550,000.00 | $177,008,000.00 | $182,521,000.00 | $186,458,000.00 | $190,823,000.00 | $193,969,000.00 | $197,827,000.00 | $198,959,000.00 | $187,545,000.00 | $184,674,000.00 | $182,761,000.00 | $186,219,000.00 | $189,006,000.00 | $189,209,000.00 | $189,976,000.00 | $189,126,000.00 | $189,056,000.00 | $190,310,000.00 | $194,447,000.00 | $197,645,000.00 | $197,235,000.00 | $198,418,000.00 | $202,258,000.00 | $210,361,000.00 | $214,452,000.00 | $218,828,000.00 | $223,180,000.00 | $227,811,000.00 | $232,245,000.00 | $237,421,000.00 | $240,084,000.00 | -- | -- | -- | $169,811,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,167,000.00 | $9,138,000.00 | -- | -- | -- | $23,179,000.00 | -- | -- | -- | $25,853,000.00 | $33,190,000.00 | $30,649,000.00 | $25,977,000.00 | $25,275,000.00 | $1,278,000.00 | $884,000.00 | $753,000.00 | $342,000.00 | $16,263,000.00 | $12,749,000.00 | $9,771,000.00 | $6,176,000.00 | $8,562,000.00 | $7,816,000.00 | $7,444,000.00 | $7,454,000.00 | $7,190,000.00 | $6,720,000.00 | $6,777,000.00 | $6,913,000.00 | $6,432,000.00 | $6,395,000.00 | $6,692,000.00 | $6,642,000.00 | $8,131,000.00 | $8,118,000.00 | $6,155,000.00 | $6,366,000.00 | $5,831,000.00 | $5,288,000.00 | $5,324,000.00 | $5,388,000.00 | $4,690,000.00 | $5,011,000.00 | $5,917,000.00 | $6,761,000.00 | $6,793,000.00 | $7,215,000.00 | $7,579,000.00 | $7,884,000.00 | -- | -- | -- | $5,907,000.00 | -- | -- |
| Total Assets | $671,019,000.00 | $664,802,000.00 | $627,564,000.00 | $592,936,000.00 | $566,541,000.00 | $579,579,000.00 | $575,039,000.00 | $559,870,000.00 | $548,041,000.00 | $550,361,000.00 | $524,402,000.00 | $505,507,000.00 | $486,140,000.00 | $479,345,000.00 | $475,161,000.00 | $472,338,000.00 | $476,038,000.00 | $500,502,000.00 | $493,572,000.00 | $494,705,000.00 | $492,492,000.00 | $471,393,000.00 | $476,116,000.00 | $476,170,000.00 | $476,564,000.00 | $478,864,000.00 | $474,345,000.00 | $459,397,000.00 | $459,368,000.00 | $454,024,000.00 | $436,329,000.00 | $417,804,000.00 | $408,011,000.00 | $414,685,000.00 | $423,268,000.00 | $425,423,000.00 | $455,367,000.00 | $456,947,000.00 | $470,378,000.00 | $469,520,000.00 | $446,949,000.00 | $427,868,000.00 | $410,705,000.00 | $408,702,000.00 | $406,570,000.00 | $405,330,000.00 | $418,113,000.00 | $416,521,000.00 | $427,219,000.00 | $438,049,000.00 | -- | -- | -- | $375,722,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,760,000.00 | $19,717,000.00 | $14,842,000.00 | $20,346,000.00 | $13,173,000.00 | $15,328,000.00 | $12,109,000.00 | $16,383,000.00 | $15,184,000.00 | $13,617,000.00 | $14,121,000.00 | $11,274,000.00 | $9,185,000.00 | -- | $6,049,000.00 | $7,295,000.00 | $7,196,000.00 | $7,764,000.00 | $6,231,000.00 | $8,115,000.00 | $8,078,000.00 | $9,546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,876,000.00 | $1,028,000.00 | $121,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,726,000.00 | -- | -- | -- | $106,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,064,000.00 | $3,769,000.00 | $3,475,000.00 | $3,181,000.00 | $940,000.00 | $578,000.00 | $278,000.00 | -- | $149,370,000.00 | $149,334,000.00 | $149,299,000.00 | $149,263,000.00 | $149,144,000.00 | $149,110,000.00 | $149,077,000.00 | $149,044,000.00 | $148,821,000.00 | $148,789,000.00 | $148,756,000.00 | $148,724,000.00 | $148,303,000.00 | $148,273,000.00 | $148,242,000.00 | $148,212,000.00 | $146,981,000.00 | $146,923,000.00 | $146,887,000.00 | $146,851,000.00 | $145,790,000.00 | $145,767,000.00 | $145,744,000.00 | $145,721,000.00 | $144,856,000.00 | $144,844,000.00 | $144,814,000.00 | $144,801,000.00 | $144,791,000.00 | $144,791,000.00 | $144,791,000.00 | $144,791,000.00 | $144,643,000.00 | $144,051,000.00 | $143,788,000.00 | $143,788,000.00 | $143,705,000.00 | $143,575,000.00 | $143,667,000.00 | $143,667,000.00 | $143,592,000.00 | $142,994,000.00 | -- | -- | -- | $142,293,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $711,952,000.00 | $701,761,000.00 | $681,193,000.00 | $655,117,000.00 | $646,062,000.00 | $640,826,000.00 | $632,665,000.00 | $629,481,000.00 | $647,532,000.00 | $642,350,000.00 | $620,924,000.00 | $605,646,000.00 | $597,770,000.00 | $589,986,000.00 | $586,443,000.00 | $577,602,000.00 | $579,350,000.00 | $586,985,000.00 | $582,583,000.00 | $584,635,000.00 | $582,379,000.00 | $579,558,000.00 | $578,501,000.00 | $566,626,000.00 | $557,409,000.00 | $547,913,000.00 | $528,860,000.00 | $515,692,000.00 | $512,751,000.00 | $508,207,000.00 | $495,826,000.00 | $486,888,000.00 | $478,712,000.00 | $475,874,000.00 | $472,188,000.00 | $464,732,000.00 | $448,365,000.00 | $444,438,000.00 | $424,090,000.00 | $400,750,000.00 | $378,843,000.00 | $357,101,000.00 | $341,227,000.00 | $331,360,000.00 | $325,535,000.00 | $322,028,000.00 | $326,471,000.00 | $326,062,000.00 | $325,256,000.00 | $324,323,000.00 | -- | -- | -- | $296,053,000.00 | -- | -- |
| Total Stockholders' Equity | $524,467,000.00 | $513,918,000.00 | $492,993,000.00 | $466,560,000.00 | $453,641,000.00 | $447,982,000.00 | $439,472,000.00 | $442,784,000.00 | $436,018,000.00 | $430,792,000.00 | $409,323,000.00 | $399,272,000.00 | $392,609,000.00 | $384,783,000.00 | $381,909,000.00 | $386,354,000.00 | $389,488,000.00 | $401,007,000.00 | $396,565,000.00 | $398,578,000.00 | $395,795,000.00 | $392,937,000.00 | $395,279,000.00 | $385,138,000.00 | $381,931,000.00 | $381,492,000.00 | $362,396,000.00 | $349,184,000.00 | $345,008,000.00 | $340,435,000.00 | $328,025,000.00 | $319,059,000.00 | $309,763,000.00 | $311,263,000.00 | $317,633,000.00 | $324,087,000.00 | $353,898,000.00 | $349,971,000.00 | $339,449,000.00 | $324,421,000.00 | $302,382,000.00 | $279,281,000.00 | $263,322,000.00 | $255,677,000.00 | $249,863,000.00 | $246,352,000.00 | $251,426,000.00 | $252,381,000.00 | $253,908,000.00 | $252,511,000.00 | -- | -- | -- | $244,932,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $73,932,000.00 | $73,679,000.00 | $72,555,000.00 | $66,989,000.00 | $63,760,000.00 | $63,012,000.00 | $62,273,000.00 | $60,656,000.00 | $58,573,000.00 | $56,770,000.00 | $55,380,000.00 | $54,025,000.00 | $53,007,000.00 | $52,400,000.00 | $53,542,000.00 | $51,385,000.00 | $51,779,000.00 | $52,599,000.00 | $52,364,000.00 | $51,912,000.00 | $53,287,000.00 | $52,334,000.00 | $53,155,000.00 | $51,110,000.00 | $51,400,000.00 | $50,434,000.00 | $50,976,000.00 | $48,412,000.00 | $48,907,000.00 | $47,839,000.00 | $46,417,000.00 | $43,881,000.00 | $44,856,000.00 | $44,496,000.00 | $47,221,000.00 | $45,342,000.00 | $43,505,000.00 | $42,993,000.00 | $43,951,000.00 | $38,702,000.00 | $33,930,000.00 | $31,472,000.00 | $31,023,000.00 | $29,417,000.00 | $28,497,000.00 | $27,931,000.00 | $28,773,000.00 | $28,391,000.00 | $29,365,000.00 | $29,332,000.00 | -- | -- | -- | $25,032,000.00 | -- | -- |
| Total Liabilities and Equity | $671,019,000.00 | $664,802,000.00 | $627,564,000.00 | $592,936,000.00 | $566,541,000.00 | $579,579,000.00 | $575,039,000.00 | $559,870,000.00 | $548,041,000.00 | $550,361,000.00 | $524,402,000.00 | $505,507,000.00 | $486,140,000.00 | $479,345,000.00 | $475,161,000.00 | $472,338,000.00 | $476,038,000.00 | $500,502,000.00 | $493,572,000.00 | $494,705,000.00 | $492,492,000.00 | $471,393,000.00 | $476,116,000.00 | $476,170,000.00 | $476,564,000.00 | $478,864,000.00 | $474,345,000.00 | $459,397,000.00 | $459,368,000.00 | $454,024,000.00 | $436,329,000.00 | $417,804,000.00 | $408,011,000.00 | $414,685,000.00 | $423,268,000.00 | $425,423,000.00 | $455,367,000.00 | $456,947,000.00 | $470,378,000.00 | $469,520,000.00 | $446,949,000.00 | $427,868,000.00 | $410,705,000.00 | $408,702,000.00 | $406,570,000.00 | $405,330,000.00 | $418,113,000.00 | $416,521,000.00 | $427,219,000.00 | $438,049,000.00 | -- | -- | -- | $375,722,000.00 | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $161,231,000.00 | $833,384,000.00 | $645,770,000.00 | $424,691,000.00 | $212,714,000.00 | $855,000,000.00 | $220,277,000.00 | $434,556,000.00 | $194,228,000.00 | $774,802,000.00 | $562,786,000.00 | $359,947,000.00 | $164,104,000.00 | $372,846,000.00 | $246,828,000.00 | $122,577,000.00 | $83,250,000.00 | $418,034,000.00 | $297,114,000.00 | $210,443,000.00 | $104,575,000.00 | $113,344,000.00 | $373,327,000.00 | $128,757,000.00 | $120,820,000.00 | $109,535,000.00 | $121,164,000.00 | $108,744,000.00 | $113,143,000.00 | $453,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,451,000.00 | $98,218,000.00 | $67,808,000.00 | $28,518,000.00 | $15,029,000.00 | $54,731,000.00 | $39,832,000.00 | $28,496,000.00 | $11,912,000.00 | $97,560,000.00 | $25,152,000.00 | $28,876,000.00 | $17,802,000.00 | $6,843,000.00 | $7,018,000.00 | $-10,661,000.00 | $-9,330,000.00 | $6,593,000.00 | $5,892,000.00 | $7,650,000.00 | $3,646,000.00 | $2,218,000.00 | $27,997,000.00 | $9,399,000.00 | $10,851,000.00 | $44,161,000.00 | $14,867,000.00 | $10,781,000.00 | $12,489,000.00 | $71,039,000.00 | $45,868,000.00 | $17,284,000.00 | $8,422,000.00 | $50,834,000.00 | $14,273,000.00 | $27,403,000.00 | $9,127,000.00 | $141,939,000.00 | $36,491,000.00 | $38,838,000.00 | $36,550,000.00 | $64,151,000.00 | $18,178,000.00 | $20,111,000.00 | $8,992,000.00 | $13,536,000.00 | $3,647,000.00 | $12,260,000.00 | $5,496,000.00 | $33,836,000.00 | $13,523,000.00 | $4,511,000.00 | $4,745,000.00 | $33,555,000.00 | $20,882,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,111,000.00 | $29,379,000.00 | $21,996,000.00 | $14,387,000.00 | $10,632,000.00 | $28,956,000.00 | $22,237,000.00 | $14,351,000.00 | $5,203,000.00 | $28,476,000.00 | $6,310,000.00 | $16,570,000.00 | $9,988,000.00 | $17,661,000.00 | $13,300,000.00 | $9,043,000.00 | $4,605,000.00 | $19,258,000.00 | $13,629,000.00 | $9,496,000.00 | $4,732,000.00 | $20,551,000.00 | $16,075,000.00 | $6,110,000.00 | $4,553,000.00 | $24,060,000.00 | $17,528,000.00 | $4,779,000.00 | $5,402,000.00 | $21,388,000.00 | $5,082,000.00 | $9,233,000.00 | $4,027,000.00 | $19,813,000.00 | $15,629,000.00 | $6,456,000.00 | $-4,453,000.00 | $19,422,000.00 | $15,369,000.00 | $11,010,000.00 | $6,171,000.00 | $17,846,000.00 | $12,529,000.00 | $7,935,000.00 | $3,746,000.00 | $12,545,000.00 | $9,190,000.00 | $6,171,000.00 | $2,707,000.00 | $10,376,000.00 | $6,616,000.00 | $1,974,000.00 | $2,348,000.00 | $9,722,000.00 | $6,161,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $15,963,000.00 | $98,484,000.00 | $66,022,000.00 | $24,740,000.00 | $8,688,000.00 | $47,479,000.00 | $34,143,000.00 | $19,215,000.00 | $8,834,000.00 | $75,838,000.00 | $19,226,000.00 | $14,802,000.00 | $8,427,000.00 | $-1,482,000.00 | $-4,711,000.00 | $-19,822,000.00 | $-13,743,000.00 | $-1,169,000.00 | $-4,006,000.00 | $898,000.00 | $167,000.00 | $14,588,000.00 | $16,263,000.00 | $12,508,000.00 | $7,649,000.00 | $25,393,000.00 | $23,734,000.00 | $14,475,000.00 | $8,002,000.00 | $56,911,000.00 | $35,740,000.00 | $13,546,000.00 | $4,980,000.00 | $51,518,000.00 | $45,309,000.00 | $27,387,000.00 | $6,855,000.00 | $152,802,000.00 | $119,415,000.00 | $78,827,000.00 | $38,032,000.00 | $59,770,000.00 | $32,365,000.00 | $16,399,000.00 | $5,937,000.00 | $-3,856,000.00 | $4,453,000.00 | $3,387,000.00 | $1,852,000.00 | $48,014,000.00 | $11,929,000.00 | $10,933,000.00 | $7,722,000.00 | $10,076,000.00 | $14,641,000.00 | -- |
| Earnings Per Share Basic | $0.58 | $3.49 | -- | -- | -- | -- | -- | -- | -- | $8.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.02 | -- | -- | $0.69 | $4.91 | $1.36 | $1.24 | $0.43 | $4.31 | $1.08 | $2.62 | $0.50 | $10.77 | $8.21 | $5.36 | $2.68 | $1.96 | $2.35 | $1.14 | $0.43 | $-0.28 | $0.26 | $0.21 | $0.11 | $3.10 | $0.70 | $0.25 | $0.49 | $0.53 | $0.93 | -- |
| Weighted Average Shares Basic | 17,546,000 | 17,482,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,596,000 | -- | -- | 6,593,000 | 6,587,000 | -- | -- | 6,573,000 | 7,297,000 | 7,460,000 | 7,737,000 | 7,900,000 | 8,109,000 | 8,157,000 | 8,150,000 | 8,117,000 | 8,137,000 | 8,154,000 | 8,161,000 | 8,158,000 | 8,272,000 | 8,311,000 | 8,347,000 | 8,360,000 | 9,117,000 | 9,385,000 | 9,513,000 | 9,432,000 | 9,651,000 | 9,254,000 | -- |
| Earnings Per Share Diluted | $0.58 | $3.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.02 | -- | -- | $0.69 | $4.91 | $1.36 | $1.24 | $0.43 | $4.30 | $3.72 | $2.62 | $0.50 | $10.76 | $2.86 | $2.68 | $2.67 | $4.29 | $1.21 | $0.71 | $0.43 | $-0.54 | $0.26 | $0.21 | $0.11 | $3.08 | $0.70 | $0.73 | $0.49 | $0.52 | $0.91 | -- |
| Weighted Average Shares Diluted | 17,664,000 | 17,576,000 | -- | -- | -- | -- | -- | -- | -- | 5,982,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,596,000 | -- | -- | 6,593,000 | 6,587,000 | -- | -- | 6,594,000 | 7,307,000 | 6,931,000 | 7,737,000 | 7,900,000 | 8,118,000 | 8,168,000 | 8,166,000 | 8,149,000 | 8,180,000 | 8,197,000 | 8,204,000 | 8,200,000 | 8,272,000 | 8,258,000 | 8,414,000 | 8,439,000 | 9,187,000 | 9,239,000 | 9,557,000 | 9,560,000 | 9,825,000 | 9,551,000 | -- |
| Common Stock Shares Authorized | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 17,504,000 | -- | -- | -- | 17,390,000 | -- | -- | -- | 5,920,000 | -- | -- | -- | 5,992,000 | -- | -- | -- | 6,292,000 | -- | -- | -- | 6,274,000 | -- | -- | -- | 6,566,000 | -- | -- | -- | 6,561,000 | -- | -- | -- | 6,648,000 | -- | -- | -- | 7,900,000 | -- | -- | -- | 8,100,000 | -- | -- | -- | 8,152,000 | -- | -- | -- | 8,330,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | -- | -- | -- | $299,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |