Please Wait
| Date | 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 | 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 | $172,552,000.00 | $203,668,000.00 | $193,103,000.00 | $209,427,000.00 | $241,525,000.00 | $190,009,000.00 | $183,207,000.00 | $180,166,000.00 | $189,875,000.00 | $219,408,000.00 | $195,439,000.00 | $205,745,000.00 | $167,845,000.00 | $197,337,000.00 | -- | -- | -- | $144,122,000.00 | -- | -- | -- | -- | $153,662,000.00 | $100,236,000.00 | $65,505,000.00 | $59,553,000.00 | $80,931,000.00 | $70,396,000.00 | $67,121,000.00 | $57,533,000.00 | $72,085,000.00 | $70,491,000.00 | $60,561,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $90,257,000.00 | $90,049,000.00 | $93,046,000.00 | $95,849,000.00 | $98,248,000.00 | $99,262,000.00 | $102,764,000.00 | $102,361,000.00 | $102,431,000.00 | $98,279,000.00 | $93,536,000.00 | $87,430,000.00 | $77,323,000.00 | $74,756,000.00 | -- | -- | -- | $70,797,000.00 | -- | -- | -- | -- | $68,975,000.00 | $69,157,000.00 | $69,060,000.00 | $69,630,000.00 | $70,112,000.00 | -- | -- | -- | $73,815,000.00 | -- | -- |
| Intangible Assets Net | $61,411,000.00 | $61,431,000.00 | $61,452,000.00 | $61,473,000.00 | $61,494,000.00 | $61,515,000.00 | $61,535,000.00 | $61,556,000.00 | $61,577,000.00 | $61,845,000.00 | $61,878,000.00 | $61,912,000.00 | $61,945,000.00 | $61,978,000.00 | -- | -- | -- | $61,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,205,622,000.00 | $1,222,370,000.00 | $1,213,804,000.00 | $1,294,370,000.00 | $1,386,451,000.00 | $1,360,018,000.00 | $1,360,829,000.00 | $1,351,213,000.00 | $1,347,093,000.00 | $1,346,467,000.00 | $1,336,992,000.00 | $1,325,317,000.00 | $1,217,976,000.00 | $1,236,424,000.00 | -- | -- | -- | $1,128,632,000.00 | -- | -- | -- | -- | $1,079,642,000.00 | $1,061,014,000.00 | $1,042,702,000.00 | $1,067,547,000.00 | $1,097,373,000.00 | -- | -- | -- | $1,255,932,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $829,687,000.00 | $853,658,000.00 | $850,516,000.00 | $857,371,000.00 | $941,263,000.00 | $894,359,000.00 | $890,039,000.00 | $890,343,000.00 | $867,514,000.00 | $871,102,000.00 | $864,187,000.00 | $860,474,000.00 | $771,950,000.00 | $797,827,000.00 | -- | -- | -- | $838,424,000.00 | -- | -- | -- | -- | $730,345,000.00 | $720,240,000.00 | $716,945,000.00 | $757,747,000.00 | $789,011,000.00 | -- | -- | -- | $936,794,000.00 | -- | -- |
| Long Term Debt | -- | $605,651,000.00 | -- | -- | -- | $641,056,000.00 | -- | -- | -- | $663,645,000.00 | -- | -- | -- | $591,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $578,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $257,812,000.00 | $257,812,000.00 | $257,812,000.00 | $257,812,000.00 | $257,812,000.00 | $269,534,000.00 | $270,369,000.00 | $270,369,000.00 | $270,369,000.00 | $270,369,000.00 | $274,366,000.00 | $274,366,000.00 | $274,366,000.00 | $274,366,000.00 | -- | -- | -- | $227,134,000.00 | -- | -- | -- | -- | $194,337,000.00 | $193,672,000.00 | $193,054,000.00 | $192,595,000.00 | $191,999,000.00 | -- | -- | -- | $189,580,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $63,206,000.00 | $58,149,000.00 | $51,196,000.00 | $127,551,000.00 | $136,381,000.00 | $145,847,000.00 | $144,971,000.00 | $137,299,000.00 | $161,139,000.00 | $158,641,000.00 | $150,062,000.00 | $140,785,000.00 | $125,285,000.00 | $107,118,000.00 | -- | -- | -- | $21,592,000.00 | -- | -- | -- | -- | $116,727,000.00 | $107,588,000.00 | $95,927,000.00 | $82,668,000.00 | $77,018,000.00 | -- | -- | -- | $94,271,000.00 | -- | -- |
| Total Stockholders' Equity | $321,743,000.00 | $316,686,000.00 | $309,733,000.00 | $386,088,000.00 | $394,918,000.00 | $416,125,000.00 | $416,084,000.00 | $408,412,000.00 | $432,252,000.00 | $429,754,000.00 | $425,175,000.00 | $415,898,000.00 | $400,398,000.00 | $390,633,000.00 | -- | -- | -- | $249,436,000.00 | -- | -- | -- | -- | $311,378,000.00 | $301,573,000.00 | $289,294,000.00 | $275,576,000.00 | $269,330,000.00 | -- | -- | -- | $284,165,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $54,192,000.00 | $52,026,000.00 | $53,555,000.00 | $50,911,000.00 | $50,270,000.00 | $49,534,000.00 | $54,706,000.00 | $52,458,000.00 | $47,327,000.00 | $45,611,000.00 | $47,630,000.00 | $48,945,000.00 | $45,628,000.00 | $43,021,000.00 | -- | -- | -- | $40,772,000.00 | -- | -- | -- | -- | $37,919,000.00 | $39,201,000.00 | $36,463,000.00 | $34,224,000.00 | $39,032,000.00 | -- | -- | -- | $34,973,000.00 | -- | -- |
| Total Liabilities and Equity | $1,205,622,000.00 | $1,222,370,000.00 | $1,213,804,000.00 | $1,294,370,000.00 | $1,386,451,000.00 | $1,360,018,000.00 | $1,360,829,000.00 | $1,351,213,000.00 | $1,347,093,000.00 | $1,346,467,000.00 | $1,336,992,000.00 | $1,325,317,000.00 | $1,217,976,000.00 | $1,231,481,000.00 | -- | -- | -- | $1,128,632,000.00 | -- | -- | -- | -- | $1,079,642,000.00 | $1,061,014,000.00 | $1,042,702,000.00 | $1,067,547,000.00 | $1,097,373,000.00 | -- | -- | -- | $1,255,932,000.00 | -- | -- |
| Date | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,205,000.00 | $362,460,000.00 | $167,522,000.00 | $167,178,000.00 | $180,226,000.00 | $172,536,000.00 | $162,567,000.00 | $166,332,000.00 | $181,144,000.00 | $170,975,000.00 | $144,202,000.00 | $617,648,000.00 | $457,665,000.00 | $126,033,000.00 | $117,513,000.00 | $97,173,000.00 | $403,446,000.00 | $111,719,000.00 | $193,724,000.00 | $89,773,000.00 | $350,173,000.00 | $345,999,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,340,000.00 | $44,382,000.00 | $41,624,000.00 | $34,178,000.00 | $28,083,000.00 | $34,539,000.00 | $34,662,000.00 | $26,391,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,152,000.00 | $311,625,000.00 | $79,350,000.00 | $40,880,000.00 | $101,197,000.00 | $468,856,000.00 | $117,159,000.00 | $147,668,000.00 | $90,214,000.00 | $415,403,000.00 | $112,407,000.00 | $109,580,000.00 | $93,549,000.00 | $421,199,000.00 | $312,257,000.00 | $107,488,000.00 | $89,835,000.00 | $419,929,000.00 | -- | -- | -- | $373,804,000.00 | $247,296,000.00 | $69,482,000.00 | $109,363,000.00 | $51,067,000.00 | $199,237,000.00 | $149,448,000.00 | $93,350,000.00 | $43,944,000.00 | $199,497,000.00 | $172,165,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $9,215,000.00 | $18,829,000.00 | $6,366,000.00 | $-12,010,000.00 | $981,000.00 | $58,264,000.00 | $30,353,000.00 | $12,163,000.00 | $22,172,000.00 | $26,214,000.00 | $32,516,000.00 | $70,163,000.00 | $30,783,000.00 | $135,336,000.00 | $34,066,000.00 | $73,709,000.00 | $30,820,000.00 | $124,948,000.00 | $38,878,000.00 | $20,994,000.00 | $27,430,000.00 | $124,320,000.00 | $83,026,000.00 | $62,092,000.00 | $39,198,000.00 | $12,626,000.00 | $56,652,000.00 | $18,135,000.00 | $25,047,000.00 | $7,592,000.00 | $13,237,000.00 | $33,560,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.27 | $0.37 | $0.61 | $0.18 | $-0.55 | $-0.55 | $-0.86 | $0.08 | $-1.41 | $-0.11 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,304 | 31,347,000 | 31,254,000 | 31,245 | 31,220,000 | 31,245,000 | 31,210,000 | 31,178 | 31,165,000 | 31,088,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.29 | $0.37 | $0.42 | $0.18 | $-0.54 | $-0.53 | $-0.83 | $0.08 | $-1.40 | $-0.11 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,599 | 31,554,000 | 31,500,000 | 31,382 | 32,110,000 | 32,429,000 | 32,156,000 | 32,055 | 31,469,000 | 31,100,000 | -- |
| 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 140,000 | 140,000,000 | 140,000,000 | 140,000 | 140,000 | -- | -- | -- | 140,000 | -- | -- |
| Common Stock Shares Outstanding | 72,484,293 | 72,484,293 | 72,484,293 | 72,484,293 | 72,484,293 | 74,362,693 | 74,445,923 | 74,445,923 | 74,445,923 | 74,445,923 | 74,734,455 | 74,734,455 | 74,734,455 | 74,734,455 | -- | -- | -- | 70,997,732 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $725,000.00 | $725,000.00 | $725,000.00 | $725,000.00 | $725,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $747,000.00 | $747,000.00 | $747,000.00 | $747,000.00 | -- | -- | -- | $710,000.00 | -- | -- | -- | -- | $314,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | -- | -- | -- | $314,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | $95,923,000.00 | $95,923,000.00 | $9,667,000.00 | $9,667,000.00 | $47,645,000.00 | $37,967,000.00 | $25,312,000.00 | $12,655,000.00 | $44,841,000.00 | $33,631,000.00 | $22,420,000.00 | $11,210,000.00 | $40,000,000.00 | $40,000,000.00 | $20,000,000.00 | -- | $70,000,000.00 | -- | -- | -- | $54,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | -- | -- | -- | 1,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |