Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,546,000.00 | $87,657,000.00 | $70,411,000.00 | $73,362,000.00 | $75,625,000.00 | $70,711,000.00 | $61,784,000.00 | $67,089,000.00 | $82,531,000.00 | $109,805,000.00 | $91,013,000.00 | $73,052,000.00 | $65,121,000.00 | $86,036,000.00 | $44,428,000.00 | $32,359,000.00 | $43,035,000.00 | $79,579,000.00 | $59,171,000.00 | $63,438,000.00 | $61,735,000.00 | $56,847,000.00 | $80,538,000.00 | $36,610,000.00 | $23,586,000.00 | $11,222,000.00 | $6,125,000.00 | $10,026,000.00 | $16,620,000.00 | $27,034,000.00 | $8,018,000.00 | $19,017,000.00 | $29,876,000.00 | $56,222,000.00 | $40,058,000.00 | $49,805,000.00 | $49,356,000.00 | $54,043,000.00 | $25,289,000.00 | $20,021,000.00 | $7,970,000.00 | $22,953,000.00 | $46,388,000.00 | $35,632,000.00 | $43,047,000.00 | $37,437,000.00 | $60,138,000.00 | $54,703,000.00 | $44,980,000.00 | $73,995,000.00 | $46,265,000.00 | $30,501,000.00 | $24,725,000.00 | $49,719,000.00 | $48,974,000.00 | $24,692,000.00 |
| Accounts Receivable Net Current | -- | $48,727,000.00 | -- | -- | -- | $71,024,000.00 | -- | -- | -- | $53,377,000.00 | $51,110,000.00 | $49,870,000.00 | $48,117,000.00 | $53,667,000.00 | $63,163,000.00 | $52,379,000.00 | $43,689,000.00 | $41,464,000.00 | $41,337,000.00 | $36,746,000.00 | $36,511,000.00 | $52,372,000.00 | $43,771,000.00 | $43,266,000.00 | $43,401,000.00 | $65,220,000.00 | $44,637,000.00 | $38,056,000.00 | $41,251,000.00 | $67,285,000.00 | $58,131,000.00 | $53,426,000.00 | $55,823,000.00 | $67,528,000.00 | $50,885,000.00 | $50,274,000.00 | $51,346,000.00 | $68,752,000.00 | $50,265,000.00 | $42,985,000.00 | $62,754,000.00 | $84,322,000.00 | $61,376,000.00 | $72,426,000.00 | $50,529,000.00 | $76,443,000.00 | $69,882,000.00 | $57,840,000.00 | $66,830,000.00 | $73,634,000.00 | -- | -- | -- | $91,115,000.00 | -- | -- |
| Inventory | $203,986,000.00 | $190,420,000.00 | $182,931,000.00 | $166,985,000.00 | $154,991,000.00 | $152,137,000.00 | $176,711,000.00 | $156,198,000.00 | $151,472,000.00 | $143,861,000.00 | $150,585,000.00 | $143,122,000.00 | $141,110,000.00 | $135,488,000.00 | $136,102,000.00 | $132,344,000.00 | $130,239,000.00 | $128,536,000.00 | $133,716,000.00 | $114,474,000.00 | $100,168,000.00 | $93,988,000.00 | $97,623,000.00 | $97,648,000.00 | $101,380,000.00 | $104,439,000.00 | $129,543,000.00 | $116,900,000.00 | $109,781,000.00 | $95,403,000.00 | $128,034,000.00 | $116,444,000.00 | $107,936,000.00 | $98,622,000.00 | $116,223,000.00 | $97,088,000.00 | $93,229,000.00 | $89,058,000.00 | $113,509,000.00 | $110,679,000.00 | $95,614,000.00 | $92,514,000.00 | $111,243,000.00 | $103,642,000.00 | $96,877,000.00 | $83,364,000.00 | $101,423,000.00 | $87,396,000.00 | $95,318,000.00 | $94,506,000.00 | -- | -- | -- | $83,132,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $338,294,000.00 | $360,110,000.00 | $333,800,000.00 | $319,030,000.00 | $312,046,000.00 | $326,632,000.00 | $336,647,000.00 | $323,959,000.00 | $317,445,000.00 | $348,053,000.00 | $345,186,000.00 | $323,827,000.00 | $319,600,000.00 | $357,240,000.00 | $334,758,000.00 | $329,514,000.00 | $312,294,000.00 | $337,833,000.00 | $327,331,000.00 | $319,772,000.00 | $310,276,000.00 | $352,262,000.00 | $333,682,000.00 | $314,950,000.00 | $312,981,000.00 | $338,508,000.00 | $312,438,000.00 | $306,051,000.00 | $323,069,000.00 | $340,495,000.00 | $271,583,000.00 | $257,054,000.00 | $237,519,000.00 | $261,592,000.00 | $247,690,000.00 | $234,832,000.00 | $244,205,000.00 | $256,869,000.00 | $240,779,000.00 | $228,573,000.00 | $223,241,000.00 | $264,073,000.00 | $284,795,000.00 | $278,124,000.00 | $270,255,000.00 | $270,754,000.00 | $305,965,000.00 | $294,469,000.00 | $288,865,000.00 | $328,905,000.00 | -- | -- | -- | $345,540,000.00 | -- | -- |
| Property Plant and Equipement | $38,523,000.00 | $39,236,000.00 | $40,598,000.00 | $40,602,000.00 | $40,960,000.00 | $41,791,000.00 | $36,138,000.00 | $35,713,000.00 | $36,237,000.00 | $36,723,000.00 | $37,516,000.00 | $37,711,000.00 | $37,559,000.00 | $37,113,000.00 | $36,704,000.00 | $36,625,000.00 | $36,940,000.00 | $37,278,000.00 | $39,740,000.00 | $40,467,000.00 | $40,701,000.00 | $39,143,000.00 | $46,223,000.00 | $48,400,000.00 | $45,905,000.00 | $45,168,000.00 | $47,173,000.00 | $48,124,000.00 | $48,462,000.00 | $49,475,000.00 | $85,419,000.00 | $87,555,000.00 | $89,522,000.00 | $91,306,000.00 | $93,400,000.00 | $93,368,000.00 | $94,611,000.00 | $95,543,000.00 | $95,045,000.00 | $94,329,000.00 | $95,619,000.00 | $89,589,000.00 | $73,675,000.00 | $71,106,000.00 | $65,519,000.00 | $61,865,000.00 | $66,617,000.00 | $66,123,000.00 | $66,327,000.00 | $64,268,000.00 | -- | -- | -- | $58,108,000.00 | -- | -- |
| Intangible Assets Net | $4,912,000.00 | $5,290,000.00 | $5,670,000.00 | $6,097,000.00 | $6,548,000.00 | $6,926,000.00 | $2,729,000.00 | $2,517,000.00 | $2,571,000.00 | $2,624,000.00 | $2,678,000.00 | $2,731,000.00 | $2,785,000.00 | $2,838,000.00 | $2,892,000.00 | $2,945,000.00 | $2,999,000.00 | $3,059,000.00 | $2,988,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,118,000.00 | $1,170,000.00 | $2,586,000.00 | $3,330,000.00 | $4,110,000.00 | $4,589,000.00 | $4,594,000.00 | $4,961,000.00 | $5,114,000.00 | $4,903,000.00 | $4,903,000.00 | $5,471,000.00 | $7,005,000.00 | $7,361,000.00 | $8,250,000.00 | $10,644,000.00 | $16,183,000.00 | $18,874,000.00 | $22,254,000.00 | $24,698,000.00 | -- | -- | -- | $3,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,433,000.00 | $19,433,000.00 | $19,433,000.00 | $19,433,000.00 | $19,433,000.00 | $18,573,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,317,000.00 | $15,824,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | $11,485,000.00 | -- | -- | -- | $14,325,000.00 | $18,771,000.00 | $18,771,000.00 | $18,468,000.00 | $18,468,000.00 | -- | -- | -- | $11,485,000.00 | -- | -- |
| Other Assets | -- | -- | $1,283,000.00 | $1,283,000.00 | $1,688,000.00 | $1,688,000.00 | $1,024,000.00 | $1,881,000.00 | $2,259,000.00 | $2,878,000.00 | $4,350,000.00 | $6,015,000.00 | $6,285,000.00 | $6,906,000.00 | $9,035,000.00 | $10,149,000.00 | $4,435,000.00 | $4,782,000.00 | $6,559,000.00 | -- | $1,159,000.00 | $1,674,000.00 | $3,966,000.00 | $5,696,000.00 | $4,947,000.00 | $5,637,000.00 | $6,832,000.00 | $8,138,000.00 | $3,634,000.00 | $4,644,000.00 | $6,505,000.00 | $9,063,000.00 | $9,832,000.00 | $10,254,000.00 | $10,566,000.00 | $12,321,000.00 | -- | $4,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $417,455,000.00 | $440,536,000.00 | $415,969,000.00 | $401,805,000.00 | $395,879,000.00 | $411,847,000.00 | $407,443,000.00 | $393,982,000.00 | $388,514,000.00 | $420,398,000.00 | $425,909,000.00 | $406,535,000.00 | $395,231,000.00 | $433,170,000.00 | $410,678,000.00 | $406,320,000.00 | $383,659,000.00 | $410,253,000.00 | $404,271,000.00 | $384,558,000.00 | $376,541,000.00 | $413,618,000.00 | $404,372,000.00 | $389,536,000.00 | $385,691,000.00 | $411,873,000.00 | $393,638,000.00 | $389,939,000.00 | $402,740,000.00 | $417,594,000.00 | $386,587,000.00 | $376,487,000.00 | $360,566,000.00 | $387,384,000.00 | $374,057,000.00 | $363,247,000.00 | $362,401,000.00 | $378,359,000.00 | $367,278,000.00 | $357,017,000.00 | $356,324,000.00 | $393,540,000.00 | $379,356,000.00 | $370,252,000.00 | $356,931,000.00 | $353,912,000.00 | $394,853,000.00 | $379,363,000.00 | $373,660,000.00 | $411,641,000.00 | $380,228,000.00 | $362,865,000.00 | -- | $415,133,000.00 | -- | -- |
| Accounts Payable | $32,624,000.00 | $38,232,000.00 | $44,361,000.00 | $38,239,000.00 | $35,882,000.00 | $34,604,000.00 | $30,978,000.00 | $27,811,000.00 | $29,653,000.00 | $32,759,000.00 | $41,814,000.00 | $26,375,000.00 | $27,682,000.00 | $33,474,000.00 | $28,891,000.00 | $32,356,000.00 | $26,261,000.00 | $21,652,000.00 | $27,701,000.00 | $28,311,000.00 | $26,510,000.00 | $34,100,000.00 | $36,612,000.00 | $29,535,000.00 | $29,925,000.00 | $28,445,000.00 | $27,685,000.00 | $31,175,000.00 | $36,214,000.00 | $39,584,000.00 | $40,651,000.00 | $40,692,000.00 | $31,464,000.00 | $32,536,000.00 | $31,141,000.00 | $29,634,000.00 | $33,426,000.00 | $32,948,000.00 | $33,161,000.00 | $26,945,000.00 | $31,573,000.00 | $38,323,000.00 | $40,720,000.00 | $41,404,000.00 | $34,327,000.00 | $39,077,000.00 | $44,431,000.00 | $39,860,000.00 | $39,392,000.00 | $48,344,000.00 | -- | -- | -- | $44,298,000.00 | -- | -- |
| Accrued Liabilities | $36,105,000.00 | $30,570,000.00 | $16,274,000.00 | $16,060,000.00 | $15,008,000.00 | $15,908,000.00 | $16,849,000.00 | $16,787,000.00 | $15,439,000.00 | $16,691,000.00 | $16,595,000.00 | $16,634,000.00 | $15,832,000.00 | $16,268,000.00 | $14,949,000.00 | $13,378,000.00 | $13,418,000.00 | $13,324,000.00 | $14,090,000.00 | $12,484,000.00 | $12,417,000.00 | $12,011,000.00 | $13,801,000.00 | $12,654,000.00 | $12,460,000.00 | $13,092,000.00 | $13,196,000.00 | $12,342,000.00 | $12,321,000.00 | $12,244,000.00 | $15,043,000.00 | $13,462,000.00 | $13,737,000.00 | $13,398,000.00 | $14,799,000.00 | $13,734,000.00 | $13,998,000.00 | $15,680,000.00 | $14,809,000.00 | $16,135,000.00 | $15,266,000.00 | $15,907,000.00 | $15,081,000.00 | $15,379,000.00 | $14,904,000.00 | $15,254,000.00 | $17,659,000.00 | $16,324,000.00 | $15,146,000.00 | $16,035,000.00 | -- | -- | -- | $16,572,000.00 | -- | -- |
| Total Current Liabilities | $85,817,000.00 | $84,280,000.00 | $73,287,000.00 | $66,509,000.00 | $66,397,000.00 | $63,795,000.00 | $61,918,000.00 | $57,610,000.00 | $59,123,000.00 | $62,775,000.00 | $71,838,000.00 | $56,845,000.00 | $55,112,000.00 | $58,822,000.00 | $50,631,000.00 | $58,625,000.00 | $48,969,000.00 | $42,296,000.00 | -- | -- | -- | $47,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $16,496,000.00 | $16,031,000.00 | $15,788,000.00 | $15,540,000.00 | $15,308,000.00 | $14,799,000.00 | $14,585,000.00 | $14,374,000.00 | $14,156,000.00 | $13,743,000.00 | $13,468,000.00 | $13,256,000.00 | $13,006,000.00 | $12,438,000.00 | $12,131,000.00 | $11,923,000.00 | $11,728,000.00 | $11,447,000.00 | $11,198,000.00 | $10,914,000.00 | $10,692,000.00 | $10,360,000.00 | $10,118,000.00 | $9,889,000.00 | $9,640,000.00 | $9,074,000.00 | $8,855,000.00 | $8,650,000.00 | $8,424,000.00 | $7,913,000.00 | $7,675,000.00 | $7,450,000.00 | $7,239,000.00 | $6,775,000.00 | $6,572,000.00 | $6,376,000.00 | $6,195,000.00 | $5,906,000.00 | $5,654,000.00 | $5,486,000.00 | $5,287,000.00 | $4,998,000.00 | $4,780,000.00 | $4,739,000.00 | $4,620,000.00 | $4,472,000.00 | -- | -- | -- | $3,539,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $21,000.00 | $22,000.00 | $-75,000.00 | $-95,000.00 | $-88,000.00 | $-103,000.00 | $-156,000.00 | $-67,000.00 | $-42,000.00 | $20,000.00 | $48,000.00 | $71,000.00 | $105,000.00 | $154,000.00 | $230,000.00 | $294,000.00 | $229,000.00 | $136,000.00 | $157,000.00 | $180,000.00 | $90,000.00 | $21,000.00 | $-52,000.00 | $-21,000.00 | $-42,000.00 | $-86,000.00 | $-12,000.00 | $-24,000.00 | $-19,000.00 | $-47,000.00 | $-20,000.00 | $9,000.00 | $-4,000.00 | $-9,000.00 | $-4,000.00 | $3,000.00 | $4,000.00 | $-3,000.00 | $8,000.00 | $11,000.00 | $12,000.00 | $8,000.00 | $26,000.00 | $33,000.00 | $61,000.00 | $53,000.00 | $57,000.00 | $58,000.00 | $76,000.00 | $72,000.00 | -- | -- | -- | $129,000.00 | -- | -- |
| Accumulated Deficit | $318,766,000.00 | $344,245,000.00 | $331,087,000.00 | $324,068,000.00 | $318,564,000.00 | $338,071,000.00 | $335,897,000.00 | $326,970,000.00 | $320,286,000.00 | $349,198,000.00 | $345,959,000.00 | $341,831,000.00 | $332,538,000.00 | $367,627,000.00 | $353,687,000.00 | $341,549,000.00 | $328,892,000.00 | $362,842,000.00 | $351,119,000.00 | $334,730,000.00 | $326,574,000.00 | $362,709,000.00 | $350,906,000.00 | $344,529,000.00 | $333,754,000.00 | $364,757,000.00 | $347,997,000.00 | $339,666,000.00 | $329,953,000.00 | $350,203,000.00 | $329,429,000.00 | $321,123,000.00 | $312,849,000.00 | $340,799,000.00 | $325,642,000.00 | $317,532,000.00 | $308,412,000.00 | $328,417,000.00 | $315,941,000.00 | $310,802,000.00 | $306,631,000.00 | $336,895,000.00 | $319,812,000.00 | $310,797,000.00 | $302,497,000.00 | $295,643,000.00 | $329,028,000.00 | $319,627,000.00 | $310,925,000.00 | $342,873,000.00 | -- | -- | -- | $351,571,000.00 | -- | -- |
| Total Stockholders' Equity | $331,638,000.00 | $356,256,000.00 | $342,682,000.00 | $335,296,000.00 | $329,482,000.00 | $348,052,000.00 | $345,525,000.00 | $336,372,000.00 | $329,391,000.00 | $357,623,000.00 | $354,071,000.00 | $349,690,000.00 | $340,119,000.00 | $374,348,000.00 | $360,047,000.00 | $347,695,000.00 | $334,690,000.00 | $367,957,000.00 | $355,891,000.00 | $339,199,000.00 | $330,669,000.00 | $366,123,000.00 | $353,959,000.00 | $347,347,000.00 | $336,258,000.00 | $366,376,000.00 | $349,417,000.00 | $340,826,000.00 | $330,843,000.00 | $350,236,000.00 | $329,185,000.00 | $320,610,000.00 | $312,051,000.00 | $339,254,000.00 | $323,829,000.00 | $315,461,000.00 | $306,095,000.00 | $325,443,000.00 | $312,549,000.00 | $307,176,000.00 | $302,724,000.00 | $332,551,000.00 | $315,149,000.00 | $306,100,000.00 | $297,650,000.00 | $290,571,000.00 | $323,366,000.00 | $313,781,000.00 | $304,929,000.00 | $336,290,000.00 | -- | -- | -- | $343,937,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $417,455,000.00 | $440,536,000.00 | $415,969,000.00 | $401,805,000.00 | $395,879,000.00 | $411,847,000.00 | $407,443,000.00 | $393,982,000.00 | $388,514,000.00 | $420,398,000.00 | $425,909,000.00 | $406,535,000.00 | $395,231,000.00 | $433,170,000.00 | $410,678,000.00 | $406,320,000.00 | $383,659,000.00 | $410,253,000.00 | $404,271,000.00 | $384,558,000.00 | $376,541,000.00 | $413,618,000.00 | $404,372,000.00 | $389,536,000.00 | $385,691,000.00 | $411,873,000.00 | $393,638,000.00 | $389,939,000.00 | $402,740,000.00 | $417,594,000.00 | $386,587,000.00 | $376,487,000.00 | $360,566,000.00 | $387,384,000.00 | $374,057,000.00 | $363,247,000.00 | $362,401,000.00 | $378,359,000.00 | $367,278,000.00 | $357,017,000.00 | $356,324,000.00 | $393,540,000.00 | $379,356,000.00 | $370,252,000.00 | $356,931,000.00 | $353,912,000.00 | $394,853,000.00 | $379,363,000.00 | $373,660,000.00 | $411,641,000.00 | -- | -- | -- | $415,133,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $76,653,000.00 | $340,912,000.00 | $83,141,000.00 | $78,946,000.00 | $80,409,000.00 | $321,623,000.00 | $69,683,000.00 | $137,892,000.00 | $60,754,000.00 | $100,407,000.00 | $255,370,000.00 | $168,145,000.00 | $81,027,000.00 | $352,627,000.00 | $93,937,000.00 | $152,768,000.00 | $65,636,000.00 | $308,510,000.00 | $78,006,000.00 | $71,745,000.00 | $63,850,000.00 | $85,611,000.00 | $81,653,000.00 | $156,053,000.00 | $76,826,000.00 | $333,633,000.00 | $70,614,000.00 | $74,561,000.00 | $72,854,000.00 | $341,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $13,853,000.00 | $20,653,000.00 | $15,399,000.00 | $13,380,000.00 | $18,020,000.00 | $13,314,000.00 | $17,062,000.00 | $15,038,000.00 | $9,711,000.00 | $64,396,000.00 | $11,230,000.00 | $36,036,000.00 | $18,361,000.00 | $84,922,000.00 | $20,718,000.00 | $21,743,000.00 | $16,117,000.00 | $20,910,000.00 | $23,847,000.00 | $14,676,000.00 | $12,492,000.00 | $20,464,000.00 | $55,419,000.00 | $19,445,000.00 | $20,277,000.00 | $87,234,000.00 | $18,892,000.00 | $17,560,000.00 | $20,126,000.00 | $35,353,000.00 | $54,661,000.00 | $18,416,000.00 | $17,781,000.00 | $29,144,000.00 | $19,121,000.00 | $41,312,000.00 | $20,879,000.00 | $29,174,000.00 | $16,165,000.00 | $16,142,000.00 | $15,720,000.00 | $79,352,000.00 | $19,650,000.00 | $34,620,000.00 | $16,209,000.00 | $32,010,000.00 | $22,907,000.00 | $39,946,000.00 | $20,352,000.00 | $93,759,000.00 | $66,276,000.00 | $42,619,000.00 | $21,954,000.00 | $113,574,000.00 | $110,092,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,197,000.00 | $30,784,000.00 | $7,904,000.00 | $15,900,000.00 | $8,221,000.00 | $27,121,000.00 | $20,181,000.00 | $13,695,000.00 | $6,570,000.00 | $34,153,000.00 | $20,196,000.00 | $13,655,000.00 | $7,364,000.00 | $28,505,000.00 | $19,366,000.00 | $13,154,000.00 | $6,794,000.00 | $25,462,000.00 | $19,092,000.00 | $12,483,000.00 | $6,444,000.00 | $23,286,000.00 | $5,829,000.00 | $11,782,000.00 | $6,151,000.00 | $22,900,000.00 | $16,907,000.00 | $5,418,000.00 | $5,760,000.00 | $22,429,000.00 | $19,081,000.00 | $12,855,000.00 | $6,503,000.00 | $24,010,000.00 | $6,624,000.00 | $11,943,000.00 | $6,161,000.00 | $23,216,000.00 | $5,625,000.00 | $12,735,000.00 | $6,295,000.00 | $21,898,000.00 | $17,237,000.00 | $11,443,000.00 | $5,851,000.00 | $35,144,000.00 | $19,627,000.00 | $12,130,000.00 | $5,714,000.00 | $19,775,000.00 | $4,403,000.00 | $4,294,000.00 | $4,815,000.00 | $16,492,000.00 | $18,745,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,277,000.00 | $35,033,000.00 | $7,068,000.00 | $5,250,000.00 | $9,420,000.00 | $22,127,000.00 | $21,444,000.00 | $10,946,000.00 | $3,087,000.00 | $30,029,000.00 | $4,635,000.00 | $22,273,000.00 | $10,943,000.00 | $56,196,000.00 | $14,452,000.00 | $15,329,000.00 | $9,263,000.00 | $46,380,000.00 | $17,238,000.00 | $14,685,000.00 | $6,048,000.00 | $47,902,000.00 | $6,842,000.00 | $25,779,000.00 | $13,381,000.00 | $61,704,000.00 | $11,684,000.00 | $26,136,000.00 | $13,999,000.00 | $62,512,000.00 | $35,012,000.00 | $22,774,000.00 | $10,710,000.00 | $60,394,000.00 | $38,228,000.00 | $13,763,000.00 | $12,324,000.00 | $39,931,000.00 | $7,848,000.00 | $13,303,000.00 | $6,982,000.00 | $57,614,000.00 | $13,856,000.00 | $23,177,000.00 | $10,358,000.00 | $59,719,000.00 | $43,226,000.00 | $27,816,000.00 | $14,638,000.00 | $73,984,000.00 | $19,254,000.00 | $33,510,000.00 | $17,139,000.00 | $97,082,000.00 | $91,347,000.00 | -- |
| Loss Before Income Taxes | $8,352,000.00 | $42,431,000.00 | $8,843,000.00 | $18,397,000.00 | $11,273,000.00 | $25,944,000.00 | $11,583,000.00 | $12,390,000.00 | $3,756,000.00 | $32,459,000.00 | $5,280,000.00 | $23,538,000.00 | $11,643,000.00 | $59,988,000.00 | $15,264,000.00 | $26,812,000.00 | $10,530,000.00 | $52,306,000.00 | $18,636,000.00 | $10,275,000.00 | $7,680,000.00 | $52,339,000.00 | $8,031,000.00 | $13,395,000.00 | $14,276,000.00 | $65,285,000.00 | $40,542,000.00 | $13,117,000.00 | $14,949,000.00 | $63,322,000.00 | $11,653,000.00 | $21,577,000.00 | $9,836,000.00 | $62,922,000.00 | -- | -- | -- | $46,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.92 | $4.86 | $3.01 | $2.03 | $1.25 | $2.92 | $2.62 | $1.36 | $0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.99 | $5.64 | $1.36 | $1.26 | $1.36 | $6.98 | $1.80 | $1.57 | $1.65 | $9.26 | $9.13 | -- |
| Weighted Average Shares Basic | 7,117 | 7,106 | 7,104,000 | 7,106,000 | 7,097,000 | 7,081,000 | 7,083 | 7,081 | 7,073,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,903,000 | 6,889,000 | 6,891,000 | 6,882,000 | 6,876,000 | 6,871,000 | 6,875,000 | 6,871,000 | 6,866,000 | 6,862,000 | 6,854,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.99 | $5.64 | $1.36 | $2.62 | $1.36 | $6.98 | $5.03 | $1.57 | $1.65 | $9.26 | $9.13 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,906,000 | 6,891,000 | 6,890,000 | 6,881,000 | 6,878,000 | 6,872,000 | 6,874,000 | 6,869,000 | 6,867,000 | 6,862,000 | 6,854,000 | -- |
| Common Stock Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 7,084,384 | -- | -- | -- | 7,062,872 | -- | -- | -- | 7,042,274 | -- | -- | -- | 7,025,433 | -- | -- | -- | 7,006,323 | -- | -- | -- | 6,981,080 | -- | -- | -- | 6,968,120 | -- | -- | -- | 6,950,786 | -- | -- | -- | 6,935,471 | -- | -- | -- | 6,917,222 | -- | -- | -- | 6,902,053 | -- | -- | -- | 6,894,158 | -- | -- | -- | 6,875,001 | -- | -- | -- | 6,865,150 | -- | -- |
| Common Stock Value | -- | $7,441,000.00 | -- | -- | -- | $7,441,000.00 | -- | -- | -- | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | $7,441,000.00 | -- | -- | -- | $7,441,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $32,029,000.00 | $28,385,000.00 | $28,385,000.00 | $28,385,000.00 | $28,385,000.00 | $31,826,000.00 | $31,827,000.00 | $31,827,000.00 | $31,827,000.00 | $44,083,000.00 | $44,083,000.00 | $44,083,000.00 | $44,083,000.00 | $42,172,000.00 | $42,172,000.00 | $42,172,000.00 | $42,172,000.00 | $42,087,000.00 | $42,087,000.00 | $42,087,000.00 | $42,087,000.00 | $41,989,000.00 | $41,989,000.00 | $41,989,000.00 | $41,989,000.00 | $38,405,000.00 | $38,405,000.00 | $38,405,000.00 | $38,405,000.00 | $35,161,000.00 | $35,161,000.00 | $35,161,000.00 | $35,161,000.00 | $28,114,000.00 | $28,114,000.00 | $28,114,000.00 | $28,114,000.00 | $34,954,000.00 | $34,954,000.00 | $34,954,000.00 | $34,954,000.00 | -- | -- | -- | -- | $86,106,000.00 | $41,292,000.00 | $41,292,000.00 | $41,292,000.00 | $56,665,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |