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 | 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 | -- | -- | -- | -- | -- | -- | $30,949,000.00 | $30,103,000.00 | -- | $38,326,000.00 | $33,454,000.00 | $34,685,000.00 | $45,175,000.00 | $41,248,000.00 | $36,507,000.00 | $34,117,000.00 | $38,929,000.00 | $41,158,000.00 | $41,260,000.00 | $43,457,000.00 | $43,609,000.00 | $34,032,000.00 | $41,395,000.00 | $45,488,000.00 | $44,358,000.00 | $39,163,000.00 | $28,002,000.00 | $31,034,000.00 | $30,737,000.00 | $32,940,000.00 | $28,143,000.00 | $31,363,000.00 | $30,393,000.00 | $26,870,000.00 | $30,730,000.00 | $30,530,000.00 | $29,643,000.00 | $28,722,000.00 | $24,585,000.00 | $21,173,000.00 | $24,291,000.00 | $31,153,000.00 | $31,198,000.00 | $27,024,000.00 | $28,120,000.00 | $28,115,000.00 | $30,398,000.00 | $29,186,000.00 | $32,126,000.00 | $23,751,000.00 | $23,617,000.00 | $24,146,000.00 | $22,655,000.00 | $24,097,000.00 | $19,869,000.00 |
| Accounts Receivable Net Current | $111,527,000.00 | $106,892,000.00 | $126,019,000.00 | $144,593,000.00 | $141,114,000.00 | $125,261,000.00 | $122,936,000.00 | $123,122,000.00 | $98,203,000.00 | $108,034,000.00 | $104,674,000.00 | $93,654,000.00 | $92,686,000.00 | $96,712,000.00 | $94,840,000.00 | $83,441,000.00 | $83,517,000.00 | $85,842,000.00 | $91,767,000.00 | $73,604,000.00 | $73,139,000.00 | $87,034,000.00 | $78,107,000.00 | $77,421,000.00 | $73,972,000.00 | $80,370,000.00 | $79,686,000.00 | $70,513,000.00 | $63,415,000.00 | $69,473,000.00 | $65,060,000.00 | $67,728,000.00 | $63,626,000.00 | $66,195,000.00 | $63,270,000.00 | $63,426,000.00 | $67,942,000.00 | $72,772,000.00 | $75,864,000.00 | $74,957,000.00 | $67,587,000.00 | $73,917,000.00 | $67,089,000.00 | $66,713,000.00 | $61,695,000.00 | $75,805,000.00 | $73,343,000.00 | $74,534,000.00 | $68,949,000.00 | -- | -- | -- | $56,102,000.00 | -- | -- |
| Inventory | $141,508,000.00 | $148,814,000.00 | $149,643,000.00 | $148,481,000.00 | $149,784,000.00 | $147,458,000.00 | $134,582,000.00 | $127,408,000.00 | $114,507,000.00 | $108,603,000.00 | $105,428,000.00 | $99,694,000.00 | $97,537,000.00 | $94,315,000.00 | $95,454,000.00 | $92,513,000.00 | $95,718,000.00 | $92,227,000.00 | $92,732,000.00 | $87,557,000.00 | $85,259,000.00 | $82,402,000.00 | $83,212,000.00 | $83,342,000.00 | $77,886,000.00 | $75,675,000.00 | $75,498,000.00 | $77,440,000.00 | $74,484,000.00 | $73,665,000.00 | $72,139,000.00 | $70,302,000.00 | $69,912,000.00 | $73,071,000.00 | $78,133,000.00 | $76,097,000.00 | $80,037,000.00 | $79,415,000.00 | $78,986,000.00 | $79,638,000.00 | $73,835,000.00 | $73,930,000.00 | $78,692,000.00 | $86,308,000.00 | $86,916,000.00 | $87,789,000.00 | $88,685,000.00 | $91,862,000.00 | $88,613,000.00 | -- | -- | -- | $73,121,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $314,261,000.00 | $324,815,000.00 | $338,186,000.00 | $353,423,000.00 | $339,167,000.00 | $328,170,000.00 | $308,165,000.00 | $307,049,000.00 | $272,111,000.00 | $271,403,000.00 | $258,602,000.00 | $240,038,000.00 | $256,314,000.00 | $245,922,000.00 | $238,221,000.00 | $222,483,000.00 | $231,975,000.00 | $232,914,000.00 | $237,221,000.00 | $220,948,000.00 | $214,263,000.00 | $215,910,000.00 | $214,419,000.00 | $217,775,000.00 | $207,130,000.00 | $206,772,000.00 | $195,516,000.00 | $196,009,000.00 | $189,107,000.00 | $192,225,000.00 | $182,631,000.00 | $182,264,000.00 | $179,889,000.00 | $193,505,000.00 | $200,475,000.00 | $191,207,000.00 | $200,663,000.00 | $204,713,000.00 | $204,096,000.00 | $196,300,000.00 | $185,734,000.00 | $198,691,000.00 | $195,739,000.00 | $199,183,000.00 | $194,101,000.00 | $207,736,000.00 | $209,585,000.00 | $210,071,000.00 | $205,490,000.00 | -- | -- | -- | $167,342,000.00 | -- | -- |
| Property Plant and Equipement | $203,242,000.00 | $207,892,000.00 | $201,105,000.00 | $200,325,000.00 | $196,151,000.00 | $175,011,000.00 | $159,884,000.00 | $157,444,000.00 | $149,774,000.00 | $148,097,000.00 | $148,511,000.00 | $145,400,000.00 | $125,965,000.00 | $134,440,000.00 | $124,261,000.00 | $119,356,000.00 | $124,018,000.00 | $117,697,000.00 | $112,263,000.00 | $103,186,000.00 | $102,955,000.00 | $104,608,000.00 | $105,172,000.00 | $109,836,000.00 | $108,598,000.00 | $108,307,000.00 | $107,234,000.00 | $106,812,000.00 | $105,104,000.00 | $107,327,000.00 | $107,235,000.00 | $96,708,000.00 | $91,965,000.00 | $92,209,000.00 | $97,543,000.00 | $97,886,000.00 | $102,531,000.00 | $105,138,000.00 | $108,202,000.00 | $105,146,000.00 | $100,461,000.00 | $98,453,000.00 | $95,718,000.00 | $96,943,000.00 | $93,326,000.00 | $90,017,000.00 | $88,360,000.00 | $93,102,000.00 | $82,860,000.00 | -- | -- | -- | $76,266,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,603,000.00 | $29,497,000.00 | $28,447,000.00 | $29,530,000.00 | $28,687,000.00 | $28,004,000.00 | $26,347,000.00 | $34,792,000.00 | $28,194,000.00 | $28,695,000.00 | $29,316,000.00 | $28,844,000.00 | $29,508,000.00 | $27,689,000.00 | $27,048,000.00 | $25,814,000.00 | $27,840,000.00 | $25,278,000.00 | $28,726,000.00 | $25,465,000.00 | $15,621,000.00 | $15,882,000.00 | $15,867,000.00 | $16,622,000.00 | $16,544,000.00 | $16,689,000.00 | $16,478,000.00 | $16,145,000.00 | $15,769,000.00 | $16,556,000.00 | $16,282,000.00 | $16,290,000.00 | $15,821,000.00 | $15,551,000.00 | $16,575,000.00 | $16,958,000.00 | $17,792,000.00 | $18,359,000.00 | $19,384,000.00 | $19,181,000.00 | $13,873,000.00 | $14,972,000.00 | $14,608,000.00 | $15,570,000.00 | $15,537,000.00 | $15,441,000.00 | $15,116,000.00 | $14,776,000.00 | $12,199,000.00 | -- | -- | -- | $12,346,000.00 | -- | -- |
| Other Assets | $9,735,000.00 | $9,186,000.00 | $7,577,000.00 | $6,869,000.00 | $6,704,000.00 | $6,521,000.00 | $6,723,000.00 | $6,129,000.00 | $10,661,000.00 | $10,639,000.00 | $10,720,000.00 | $11,025,000.00 | $10,855,000.00 | $10,787,000.00 | $13,686,000.00 | $12,968,000.00 | $14,605,000.00 | $13,167,000.00 | $13,611,000.00 | $12,407,000.00 | $10,600,000.00 | $10,882,000.00 | $11,506,000.00 | $14,002,000.00 | $9,719,000.00 | $10,132,000.00 | $10,978,000.00 | $10,601,000.00 | $10,274,000.00 | $11,355,000.00 | $11,055,000.00 | $11,297,000.00 | $11,703,000.00 | $12,477,000.00 | $10,747,000.00 | $11,758,000.00 | $13,087,000.00 | $14,711,000.00 | $15,697,000.00 | $17,486,000.00 | $17,135,000.00 | $13,572,000.00 | $9,885,000.00 | $10,569,000.00 | $9,993,000.00 | $10,373,000.00 | $9,613,000.00 | $10,097,000.00 | $9,862,000.00 | -- | -- | -- | $8,675,000.00 | -- | -- |
| Total Assets | $586,109,000.00 | $603,151,000.00 | $606,603,000.00 | $621,942,000.00 | $602,248,000.00 | $568,479,000.00 | $530,714,000.00 | $537,056,000.00 | $489,018,000.00 | $493,593,000.00 | $483,409,000.00 | $457,003,000.00 | $461,087,000.00 | $452,041,000.00 | $436,266,000.00 | $413,257,000.00 | $433,571,000.00 | $425,004,000.00 | $425,153,000.00 | $387,128,000.00 | $358,797,000.00 | $363,969,000.00 | $364,080,000.00 | $375,961,000.00 | $359,785,000.00 | $362,625,000.00 | $351,571,000.00 | $350,540,000.00 | $340,937,000.00 | $352,618,000.00 | $342,245,000.00 | $330,770,000.00 | $323,370,000.00 | $331,721,000.00 | $345,044,000.00 | $337,869,000.00 | $353,967,000.00 | $362,114,000.00 | $367,933,000.00 | $358,584,000.00 | $332,406,000.00 | $345,042,000.00 | $335,021,000.00 | $342,757,000.00 | $333,064,000.00 | $344,068,000.00 | $342,958,000.00 | $348,988,000.00 | $327,348,000.00 | -- | -- | -- | $280,979,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,923,000.00 | $12,555,000.00 | $12,044,000.00 | $13,021,000.00 | $10,958,000.00 | $9,707,000.00 | $9,998,000.00 | $11,118,000.00 | $10,286,000.00 | $10,206,000.00 | $11,255,000.00 | $11,865,000.00 | $15,179,000.00 | $14,674,000.00 | $14,287,000.00 | $12,510,000.00 | -- | -- | -- | $9,088,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $55,006,000.00 | $55,282,000.00 | $51,949,000.00 | $71,166,000.00 | $71,400,000.00 | $71,438,000.00 | -- | -- | $43,164,000.00 | -- | -- | -- | $38,549,000.00 | -- | -- | -- | $57,076,000.00 | -- | -- | -- | $26,408,000.00 | -- | -- | -- | $36,046,000.00 | -- | -- | -- | $44,391,000.00 | -- | -- | -- | $31,864,000.00 | $31,763,000.00 | $30,855,000.00 | $30,852,000.00 | $31,865,000.00 | $32,257,000.00 | $34,287,000.00 | $35,016,000.00 | $13,249,000.00 | $15,141,000.00 | $12,711,000.00 | $16,261,000.00 | $9,573,000.00 | $15,296,000.00 | $25,917,000.00 | -- | $28,592,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $61,408,000.00 | $60,958,000.00 | $59,548,000.00 | $56,943,000.00 | $54,956,000.00 | $53,646,000.00 | $51,749,000.00 | $49,918,000.00 | $47,814,000.00 | $46,956,000.00 | $45,564,000.00 | $44,322,000.00 | $43,134,000.00 | $42,047,000.00 | $40,385,000.00 | $39,747,000.00 | $38,854,000.00 | $37,642,000.00 | $36,200,000.00 | $35,146,000.00 | $34,401,000.00 | $33,284,000.00 | $31,657,000.00 | $30,576,000.00 | $29,734,000.00 | $26,983,000.00 | $25,916,000.00 | $25,315,000.00 | $24,629,000.00 | $24,200,000.00 | $23,536,000.00 | $23,299,000.00 | $22,916,000.00 | $22,344,000.00 | $23,311,000.00 | $23,342,000.00 | $22,795,000.00 | $22,190,000.00 | $22,007,000.00 | $21,955,000.00 | $21,082,000.00 | $19,828,000.00 | $18,672,000.00 | $16,797,000.00 | $16,355,000.00 | $15,314,000.00 | $14,190,000.00 | $13,239,000.00 | $12,718,000.00 | -- | -- | -- | $8,748,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,782,000.00 | $-60,306,000.00 | $-70,431,000.00 | $-63,586,000.00 | $-65,976,000.00 | $-69,987,000.00 | $-81,757,000.00 | $-69,629,000.00 | $-61,719,000.00 | $-60,221,000.00 | $-54,842,000.00 | $-59,266,000.00 | $-54,551,000.00 | $-65,549,000.00 | $-68,573,000.00 | $-74,136,000.00 | $-57,353,000.00 | $-62,733,000.00 | $-56,944,000.00 | $-58,137,000.00 | $-59,583,000.00 | $-57,239,000.00 | $-56,792,000.00 | $-43,517,000.00 | $-47,440,000.00 | $-45,922,000.00 | $-48,932,000.00 | $-51,825,000.00 | $-57,369,000.00 | $-50,609,000.00 | $-51,986,000.00 | $-50,207,000.00 | $-54,151,000.00 | $-53,907,000.00 | $-44,005,000.00 | $-43,662,000.00 | $-35,134,000.00 | $-23,383,000.00 | $-13,572,000.00 | $-15,870,000.00 | $-17,702,000.00 | $-19,198,000.00 | $-21,651,000.00 | $-13,167,000.00 | $-13,664,000.00 | $-15,915,000.00 | $-18,692,000.00 | $-11,657,000.00 | $-17,039,000.00 | -- | -- | -- | $-6,010,000.00 | -- | -- |
| Accumulated Deficit | $528,733,000.00 | $520,154,000.00 | $514,839,000.00 | $500,726,000.00 | $481,278,000.00 | $460,930,000.00 | $445,460,000.00 | $434,718,000.00 | $410,673,000.00 | $402,720,000.00 | $393,032,000.00 | $385,184,000.00 | $379,035,000.00 | $377,384,000.00 | $365,443,000.00 | $355,984,000.00 | $353,292,000.00 | $348,710,000.00 | $341,804,000.00 | $334,947,000.00 | $334,170,000.00 | $329,959,000.00 | $321,954,000.00 | $316,275,000.00 | $311,765,000.00 | $312,206,000.00 | $306,979,000.00 | $303,877,000.00 | $303,415,000.00 | $299,351,000.00 | $295,618,000.00 | $293,923,000.00 | $292,311,000.00 | $241,557,000.00 | $245,346,000.00 | $242,900,000.00 | $244,470,000.00 | $243,074,000.00 | $243,521,000.00 | $239,548,000.00 | $238,168,000.00 | $239,703,000.00 | $235,052,000.00 | $232,456,000.00 | $227,622,000.00 | $225,199,000.00 | $218,844,000.00 | $213,451,000.00 | $206,512,000.00 | -- | -- | -- | $184,060,000.00 | -- | -- |
| Total Stockholders' Equity | $413,369,000.00 | $416,164,000.00 | $399,813,000.00 | $398,449,000.00 | $380,706,000.00 | $358,637,000.00 | $330,997,000.00 | $332,679,000.00 | $316,117,000.00 | $308,790,000.00 | $303,632,000.00 | $291,149,000.00 | $292,078,000.00 | $279,575,000.00 | $264,161,000.00 | $251,512,000.00 | $268,535,000.00 | $259,663,000.00 | $257,852,000.00 | $250,203,000.00 | $249,370,000.00 | $246,405,000.00 | $239,529,000.00 | $247,021,000.00 | $238,537,000.00 | $244,652,000.00 | $236,597,000.00 | $230,133,000.00 | $223,543,000.00 | $226,466,000.00 | $223,017,000.00 | $224,268,000.00 | $218,984,000.00 | $220,586,000.00 | -- | -- | $242,925,000.00 | -- | -- | -- | $252,330,000.00 | -- | -- | -- | $241,069,000.00 | -- | -- | -- | $212,858,000.00 | -- | -- | -- | $197,340,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-1,000.00 | $-8,000.00 | $15,000.00 | -- | $8,000.00 | $-13,000.00 | $10,000.00 | $8,000.00 | $-17,000.00 | $6,000.00 | $11,000.00 | $-11,000.00 | $-9,000.00 | $3,000.00 | $-5,000.00 | $-12,000.00 | $33,000.00 | $54,000.00 | $-38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-675,000.00 | -- | -- |
| Total Liabilities and Equity | $586,109,000.00 | $603,151,000.00 | $606,603,000.00 | $621,942,000.00 | $602,248,000.00 | $568,479,000.00 | $530,714,000.00 | $537,056,000.00 | $489,018,000.00 | $493,593,000.00 | $483,409,000.00 | $457,003,000.00 | $461,087,000.00 | $452,041,000.00 | $436,266,000.00 | $413,257,000.00 | $433,571,000.00 | $425,004,000.00 | $425,153,000.00 | $387,128,000.00 | $358,797,000.00 | $363,969,000.00 | $364,080,000.00 | $375,961,000.00 | $359,785,000.00 | $362,625,000.00 | $351,571,000.00 | $350,540,000.00 | $340,937,000.00 | $352,618,000.00 | $342,245,000.00 | $330,770,000.00 | $324,573,000.00 | $331,721,000.00 | $345,044,000.00 | $337,869,000.00 | $353,967,000.00 | $362,114,000.00 | $367,933,000.00 | $358,584,000.00 | $332,406,000.00 | $345,042,000.00 | $335,021,000.00 | $342,757,000.00 | $333,064,000.00 | $344,068,000.00 | $342,958,000.00 | $348,988,000.00 | $327,348,000.00 | -- | -- | -- | $280,979,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,980,000.00 | -- | -- | -- | $10,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $44,131,000.00 | $234,848,000.00 | $186,748,000.00 | $132,611,000.00 | $66,283,000.00 | $215,180,000.00 | $152,950,000.00 | $52,706,000.00 | $166,242,000.00 | $126,394,000.00 | $83,231,000.00 | $40,192,000.00 | $154,013,000.00 | $44,914,000.00 | $72,476,000.00 | $32,910,000.00 | $140,595,000.00 | $104,414,000.00 | $37,807,000.00 | $27,265,000.00 | $32,019,000.00 | $33,491,000.00 | $66,721,000.00 | $31,518,000.00 | $30,755,000.00 | $33,535,000.00 | $29,673,000.00 | $24,665,000.00 | $29,464,000.00 | $28,855,000.00 | $51,096,000.00 | $24,289,000.00 | $26,089,000.00 | $26,159,000.00 | $26,444,000.00 | $24,760,000.00 | $120,948,000.00 | $32,455,000.00 | $58,645,000.00 | $27,448,000.00 | $130,901,000.00 | $31,660,000.00 | $37,549,000.00 | $31,299,000.00 | $32,953,000.00 | $111,485,000.00 | $36,966,000.00 | $36,012,000.00 | $140,849,000.00 | $37,560,000.00 | $36,706,000.00 | $32,391,000.00 | $108,216,000.00 | $84,768,000.00 | -- |
| Research and Development | -- | $5,200,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | $3,300,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $2,700,000.00 | $4,399,000.00 | $7,958,000.00 | $3,775,000.00 | $2,300,000.00 | $11,055,000.00 | $7,341,000.00 | $3,770,000.00 | $2,100,000.00 | $11,295,000.00 | $3,747,000.00 | $3,655,000.00 | $13,360,000.00 | $3,239,000.00 | $6,577,000.00 | $3,362,000.00 | $12,040,000.00 | $9,216,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,559,000.00 | $84,154,000.00 | $77,208,000.00 | $57,129,000.00 | $28,981,000.00 | $69,361,000.00 | $17,374,000.00 | $27,400,000.00 | $47,549,000.00 | $13,078,000.00 | $23,506,000.00 | $10,768,000.00 | $40,207,000.00 | $16,890,000.00 | $19,451,000.00 | $5,153,000.00 | $32,627,000.00 | $11,643,000.00 | $11,115,000.00 | $2,046,000.00 | $32,934,000.00 | $25,093,000.00 | $17,079,000.00 | $7,745,000.00 | $26,108,000.00 | $9,810,000.00 | $6,294,000.00 | $2,258,000.00 | $21,479,000.00 | $14,391,000.00 | $4,079,000.00 | $3,687,000.00 | $12,349,000.00 | $2,086,000.00 | $5,185,000.00 | $-85,000.00 | $21,238,000.00 | $16,960,000.00 | $11,825,000.00 | $4,213,000.00 | $31,148,000.00 | $25,623,000.00 | $10,489,000.00 | $6,867,000.00 | $44,122,000.00 | $34,938,000.00 | $21,779,000.00 | $12,105,000.00 | $45,354,000.00 | $10,080,000.00 | $23,258,000.00 | $10,125,000.00 | $28,480,000.00 | $19,460,000.00 | -- |
| Loss Before Income Taxes | $11,858,000.00 | $82,344,000.00 | $75,376,000.00 | $27,541,000.00 | $28,259,000.00 | $73,704,000.00 | $17,596,000.00 | $31,905,000.00 | $48,896,000.00 | $36,931,000.00 | $23,131,000.00 | $10,554,000.00 | $40,571,000.00 | $36,409,000.00 | $13,885,000.00 | $5,104,000.00 | $7,423,000.00 | $11,257,000.00 | $12,778,000.00 | $1,928,000.00 | $7,879,000.00 | $7,856,000.00 | $9,224,000.00 | $7,629,000.00 | $7,691,000.00 | $18,115,000.00 | $6,258,000.00 | $2,118,000.00 | $20,953,000.00 | $6,534,000.00 | $7,429,000.00 | $3,656,000.00 | $11,706,000.00 | $6,548,000.00 | $4,466,000.00 | $-59,000.00 | $4,373,000.00 | $5,294,000.00 | $7,606,000.00 | $4,137,000.00 | $31,794,000.00 | $8,544,000.00 | $17,597,000.00 | $6,917,000.00 | $9,313,000.00 | $13,410,000.00 | $9,913,000.00 | $12,191,000.00 | $45,994,000.00 | $10,228,000.00 | $13,050,000.00 | $10,249,000.00 | $30,183,000.00 | $29,593,000.00 | -- |
| Earnings Per Share Basic | $1.95 | $12.87 | $11.56 | $4.14 | $4.33 | $11.03 | $2.41 | $5.27 | $7.28 | $2.19 | $3.27 | $1.46 | $6.05 | $2.63 | $2.11 | $0.74 | $4.63 | $3.51 | $1.57 | $0.36 | $5.28 | $4.23 | $1.34 | $1.10 | $2.48 | $2.34 | $1.11 | $0.30 | $1.00 | $0.92 | $1.04 | $0.51 | $0.58 | $0.67 | $0.68 | $-0.05 | $2.39 | $1.93 | $0.94 | $0.51 | $0.59 | $3.25 | $1.19 | $0.92 | $0.99 | $4.51 | $1.24 | $1.52 | $5.89 | $1.27 | $2.92 | $1.33 | $4.41 | $4.46 | -- |
| Weighted Average Shares Basic | 4,915,000 | 4,920,000 | 4,929,000 | 4,940,000 | 4,937,000 | 4,931,000 | 4,935,000 | 4,940,000 | 4,907,000 | 4,909,000 | 4,914,000 | 4,917,000 | 4,923,000 | 4,917,000 | 4,987,000 | 5,008,000 | 5,031,000 | 5,024,000 | 5,049,000 | 5,045,000 | 5,032,000 | 5,025,000 | 5,044,000 | 5,046,000 | 5,102,000 | 5,113,000 | 5,116,000 | 5,118,000 | 5,166,000 | 5,146,000 | 5,186,000 | 5,211,000 | 5,350,000 | 5,381,000 | 5,394,000 | 5,396,000 | 5,377,000 | 5,372,000 | 5,390,000 | 5,392,000 | 5,361,000 | 5,369 | 5,368 | 5,377 | 5,324 | 5,319,000 | 5,332,000 | 5,334,000 | 5,259,000 | 5,263,000 | 5,268,000 | 5,272,000 | 5,242,000 | 5,232,000 | -- |
| Earnings Per Share Diluted | $1.94 | $12.68 | $3.03 | $4.08 | $4.28 | $10.88 | $7.60 | $5.25 | $7.19 | $5.40 | $3.25 | $1.45 | $5.98 | $5.43 | $2.11 | $0.74 | $1.09 | $3.48 | $1.92 | $0.36 | $5.21 | $4.19 | $2.42 | $1.09 | $0.14 | $1.23 | $0.81 | $0.30 | $2.95 | $0.92 | $0.53 | $0.51 | $0.58 | $0.67 | $0.68 | $-0.05 | $0.46 | $0.48 | $0.94 | $0.50 | $3.77 | $1.12 | $1.17 | $0.91 | $0.98 | $4.42 | $2.71 | $1.50 | $5.78 | $1.24 | $1.55 | $1.30 | $4.33 | $4.35 | -- |
| Weighted Average Shares Diluted | 4,944,000 | 4,997,000 | 5,006,000 | 5,024,000 | 4,997,000 | 4,999,000 | 5,036,000 | 4,954,000 | 4,970,000 | 4,975,000 | 4,935,000 | 4,936,000 | 4,984,000 | 4,998,000 | 4,973,000 | 5,017,000 | 5,087,000 | 5,119,000 | 5,058,000 | 5,054,000 | 5,107,000 | 5,088,000 | 5,064,000 | 5,064,000 | 5,133,000 | 5,120,000 | 5,127,000 | 5,130,000 | 5,178,000 | 5,169,000 | 5,218,000 | 5,229,000 | 5,366,000 | 5,397,000 | 5,393,000 | 5,396,000 | 5,382,000 | 5,376,000 | 5,393,000 | 5,431,000 | 5,467,000 | 5,449 | 5,450 | 5,457 | 5,371 | 5,432,000 | 5,440,000 | 5,438,000 | 5,358,000 | 5,381,000 | 5,393,000 | 5,400,000 | 5,335,000 | 5,366,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,918,036 | 4,908,413 | 4,893,469 | 4,917,501 | 4,947,924 | 4,917,020 | 4,919,841 | 4,940,578 | 4,907,143 | 4,899,945 | 4,906,559 | 4,912,959 | 4,902,233 | 4,914,543 | 4,934,506 | 4,995,114 | 4,992,979 | 5,016,293 | 5,030,181 | 5,059,380 | 5,020,410 | 5,012,109 | 5,036,978 | 5,048,758 | 5,038,207 | 5,091,381 | 5,115,981 | 5,118,088 | 5,117,753 | 5,125,849 | 5,170,214 | 5,204,950 | 5,221,062 | 5,296,036 | 5,391,671 | 5,393,371 | 5,397,138 | 5,354,460 | 5,389,992 | 5,388,733 | 5,391,074 | 5,361,155 | 5,360,879 | 5,376,254 | 5,377,937 | 5,307,589 | 5,333,018 | 5,332,454 | 5,333,630 | -- | -- | -- | 5,270,977 | -- | -- |
| Common Stock Value | $13,711,000.00 | $13,607,000.00 | $13,559,000.00 | $13,509,000.00 | $13,491,000.00 | $13,351,000.00 | $13,316,000.00 | $13,303,000.00 | $13,185,000.00 | $13,171,000.00 | $13,170,000.00 | $13,155,000.00 | $13,028,000.00 | $13,013,000.00 | $13,003,000.00 | $13,003,000.00 | $12,848,000.00 | $12,825,000.00 | $12,822,000.00 | $12,821,000.00 | $12,662,000.00 | $12,643,000.00 | $12,639,000.00 | $12,635,000.00 | $12,593,000.00 | $12,514,000.00 | $12,514,000.00 | $12,513,000.00 | $12,508,000.00 | $12,498,000.00 | $12,484,000.00 | $12,483,000.00 | $12,478,000.00 | $10,592,000.00 | $10,781,000.00 | $10,787,000.00 | $10,794,000.00 | $10,709,000.00 | $10,778,000.00 | $10,777,000.00 | $10,782,000.00 | $10,722,000.00 | $10,722,000.00 | $10,753,000.00 | $10,756,000.00 | $10,615,000.00 | $10,666,000.00 | $10,665,000.00 | $10,667,000.00 | -- | -- | -- | $10,542,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- |
| Payments Of Dividends Common Stock | $1,130,000.00 | $4,106,000.00 | $3,126,000.00 | $2,143,000.00 | $1,154,000.00 | $4,099,000.00 | $3,085,000.00 | $2,061,000.00 | $4,128,000.00 | $3,094,000.00 | $2,114,000.00 | $1,131,000.00 | $4,184,000.00 | $3,188,000.00 | $2,173,000.00 | $1,175,000.00 | $4,230,000.00 | $3,226,000.00 | $2,220,000.00 | $1,043,000.00 | $4,088,000.00 | $3,121,000.00 | $2,065,000.00 | $1,008,000.00 | $4,099,000.00 | $3,149,000.00 | $2,092,000.00 | $1,037,000.00 | $4,170,000.00 | $3,131,000.00 | $2,102,000.00 | $1,056,000.00 | $4,391,000.00 | $3,176,000.00 | $2,331,000.00 | $1,110,000.00 | $4,412,000.00 | $3,312,000.00 | $2,205,000.00 | $1,107,000.00 | $2,305,000.00 | $1,201,000.00 | $98,000.00 | -- | $6,492,000.00 | $3,305,000.00 | $2,200,000.00 | $1,095,000.00 | $4,381,000.00 | $3,286,000.00 | $2,189,000.00 | $1,087,000.00 | $4,344,000.00 | $4,271,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |