Please Wait
| Date | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 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 | $48,671,000.00 | $113,899,000.00 | -- | $47,400,000.00 | -- | $96,313,000.00 | $257,433,000.00 | -- | $464,521,000.00 | $87,042,000.00 | -- | $53,931,000.00 | $94,740,000.00 | $63,385,000.00 | -- | $43,105,000.00 | -- | $48,456,000.00 | $45,354,000.00 | -- | $47,242,000.00 | -- | $32,393,000.00 | -- | $60,024,000.00 | $45,552,000.00 | -- | $50,158,000.00 | -- | $87,435,000.00 | -- | $50,765,000.00 | $49,023,000.00 | -- | $34,191,000.00 | -- | $49,548,000.00 | -- | $143,067,000.00 | $118,141,000.00 | -- | $176,540,000.00 | -- | $261,517,000.00 | -- | $219,269,000.00 | $67,565,000.00 | -- | $102,964,000.00 | -- | $73,944,000.00 | -- | $81,071,000.00 | $96,161,000.00 | -- | $110,111,000.00 | -- | $148,547,000.00 | -- | $175,686,000.00 | $37,085,000.00 | -- | $81,472,000.00 | -- | $67,698,000.00 | $69,140,000.00 | $63,112,000.00 | $55,513,000.00 | $80,578,000.00 | $89,484,000.00 | $79,317,000.00 | $68,985,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $51,525,000.00 | $54,178,000.00 | -- | $55,510,000.00 | -- | $56,662,000.00 | $60,369,000.00 | -- | $61,778,000.00 | $63,144,000.00 | -- | $64,965,000.00 | $66,439,000.00 | $68,092,000.00 | -- | $67,279,000.00 | -- | $65,648,000.00 | $63,281,000.00 | -- | $54,185,000.00 | -- | $54,986,000.00 | -- | $54,458,000.00 | $44,544,000.00 | -- | $44,446,000.00 | -- | $40,515,000.00 | -- | $41,778,000.00 | $42,559,000.00 | -- | $43,607,000.00 | -- | $44,712,000.00 | -- | $45,339,000.00 | $44,370,000.00 | -- | $43,164,000.00 | -- | $42,888,000.00 | -- | $33,748,000.00 | $32,733,000.00 | -- | $32,679,000.00 | -- | $32,473,000.00 | -- | $31,796,000.00 | $31,436,000.00 | -- | $30,947,000.00 | -- | $31,072,000.00 | -- | $31,170,000.00 | $29,238,000.00 | -- | $28,911,000.00 | -- | $28,680,000.00 | $29,328,000.00 | -- | -- | -- | $29,158,000.00 | -- | -- |
| Intangible Assets Net | $13,056,000.00 | $13,891,000.00 | -- | $14,726,000.00 | -- | $15,564,000.00 | $16,433,000.00 | -- | $17,303,000.00 | $18,213,000.00 | -- | $19,131,000.00 | $20,084,000.00 | $21,038,000.00 | -- | $21,994,000.00 | -- | $23,455,000.00 | $24,301,000.00 | -- | $24,977,000.00 | -- | $25,087,000.00 | -- | $25,966,000.00 | $21,407,000.00 | -- | $22,084,000.00 | -- | $19,864,000.00 | -- | $20,405,000.00 | $21,235,000.00 | -- | $22,123,000.00 | -- | $23,012,000.00 | -- | $23,903,000.00 | $25,356,000.00 | -- | $26,309,000.00 | -- | $26,522,000.00 | -- | $22,521,000.00 | $17,459,000.00 | -- | $18,092,000.00 | -- | $18,728,000.00 | -- | $19,365,000.00 | $20,020,000.00 | -- | $20,677,000.00 | -- | $21,337,000.00 | -- | $21,998,000.00 | $22,351,000.00 | -- | $22,855,000.00 | -- | $17,505,000.00 | $18,014,000.00 | -- | -- | -- | $7,064,000.00 | -- | -- |
| Goodwill | $184,012,000.00 | $184,012,000.00 | -- | $184,012,000.00 | -- | $184,012,000.00 | $184,012,000.00 | -- | $184,012,000.00 | $184,012,000.00 | -- | $184,012,000.00 | $184,012,000.00 | $184,012,000.00 | -- | $184,012,000.00 | -- | $184,012,000.00 | $183,864,000.00 | -- | $183,162,000.00 | -- | $182,200,000.00 | -- | $179,889,000.00 | $107,127,000.00 | -- | $107,127,000.00 | -- | $104,765,000.00 | -- | $104,765,000.00 | $104,765,000.00 | -- | $104,765,000.00 | -- | $104,765,000.00 | -- | $104,765,000.00 | $104,338,000.00 | -- | $104,322,000.00 | -- | $101,619,000.00 | -- | $35,781,000.00 | $32,843,000.00 | -- | $32,843,000.00 | -- | $32,843,000.00 | -- | $32,843,000.00 | $32,843,000.00 | -- | $32,843,000.00 | -- | $32,897,000.00 | -- | $32,897,000.00 | $29,588,000.00 | -- | $29,753,000.00 | -- | $24,689,000.00 | $24,689,000.00 | -- | -- | -- | $17,659,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,879,100,000.00 | $4,958,700,000.00 | -- | $4,914,500,000.00 | -- | $5,432,000,000.00 | $5,046,939,000.00 | -- | $5,271,300,000.00 | $4,923,033,000.00 | -- | $5,263,300,000.00 | $4,828,641,000.00 | $4,736,600,000.00 | -- | $4,631,993,000.00 | -- | $4,652,485,000.00 | $4,388,442,000.00 | -- | $4,394,200,000.00 | -- | $4,300,400,000.00 | -- | $4,449,720,000.00 | $3,476,821,000.00 | -- | $3,438,219,000.00 | -- | $3,292,617,000.00 | -- | $3,421,530,000.00 | $3,174,080,000.00 | -- | $3,090,090,000.00 | -- | $3,058,247,000.00 | -- | $3,030,997,000.00 | $2,952,742,000.00 | -- | $2,950,014,000.00 | -- | $2,943,179,000.00 | -- | $2,246,506,000.00 | $2,123,882,000.00 | -- | $2,131,225,000.00 | -- | $2,059,816,000.00 | -- | $2,061,665,000.00 | $2,058,973,000.00 | -- | $2,009,522,000.00 | -- | $2,030,163,000.00 | -- | $2,035,885,000.00 | $1,814,529,000.00 | -- | $1,854,885,000.00 | -- | $1,838,075,000.00 | $1,774,907,000.00 | -- | -- | -- | $1,731,768,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,224,324,000.00 | $4,314,688,000.00 | -- | $4,291,412,000.00 | -- | $4,809,700,000.00 | $4,434,322,000.00 | -- | $4,667,637,000.00 | $4,329,854,000.00 | -- | $4,651,032,000.00 | $4,227,706,000.00 | $4,146,410,000.00 | -- | $4,056,886,000.00 | -- | $4,087,781,000.00 | $3,837,017,000.00 | -- | $3,851,700,000.00 | -- | $3,767,315,000.00 | -- | $3,921,601,000.00 | $3,074,929,000.00 | -- | $3,043,242,000.00 | -- | $2,904,522,000.00 | -- | $3,040,403,000.00 | $2,795,621,000.00 | -- | $2,717,623,000.00 | -- | $2,693,070,000.00 | -- | $2,665,286,000.00 | $2,584,587,000.00 | -- | $2,568,916,000.00 | -- | $2,565,276,000.00 | -- | $2,001,032,000.00 | $1,876,273,000.00 | -- | $1,887,854,000.00 | -- | $1,824,339,000.00 | -- | $1,831,767,000.00 | $1,841,212,000.00 | -- | $1,797,053,000.00 | -- | $1,819,995,000.00 | -- | $1,832,321,000.00 | $1,613,274,000.00 | -- | $1,657,287,000.00 | -- | $1,646,746,000.00 | $1,588,994,000.00 | -- | -- | -- | $1,570,350,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $383,401,000.00 | $382,655,000.00 | -- | $382,202,000.00 | -- | $381,653,000.00 | $380,770,000.00 | -- | $380,167,000.00 | $379,495,000.00 | -- | $378,606,000.00 | $377,806,000.00 | $376,652,000.00 | -- | $375,655,000.00 | -- | $374,010,000.00 | $373,205,000.00 | -- | $372,227,000.00 | -- | $371,319,000.00 | -- | $371,486,000.00 | $235,412,000.00 | -- | $234,654,000.00 | -- | $233,910,000.00 | -- | $232,806,000.00 | $231,398,000.00 | -- | $230,311,000.00 | -- | $229,479,000.00 | -- | $228,814,000.00 | $226,980,000.00 | -- | $225,837,000.00 | -- | $223,389,000.00 | -- | $100,486,000.00 | $99,266,000.00 | -- | $97,967,000.00 | -- | -- | -- | $95,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,545,000.00 | $4,798,000.00 | -- | $154,000.00 | -- | $8,948,000.00 | $10,139,000.00 | -- | $9,019,000.00 | $8,869,000.00 | -- | $2,187,000.00 | $2,698,000.00 | $1,700,000.00 | -- | $-3,278,000.00 | -- | $-7,513,000.00 | $-13,402,000.00 | -- | $-11,191,000.00 | -- | $-9,664,000.00 | -- | $-4,414,000.00 | $-1,400,000.00 | -- | $-1,564,000.00 | -- | $-1,990,000.00 | -- | $-2,409,000.00 | $2,128,000.00 | -- | $2,488,000.00 | -- | $1,502,000.00 | -- | $-412,000.00 | $-11,040,000.00 | -- | $-11,634,000.00 | -- | $-10,287,000.00 | -- | $-11,704,000.00 | $-3,931,000.00 | -- | $-3,548,000.00 | -- | $-4,601,000.00 | -- | $-5,565,000.00 | $-10,809,000.00 | -- | $-11,105,000.00 | -- | $-8,565,000.00 | -- | $-10,078,000.00 | $-8,655,000.00 | -- | $-9,877,000.00 | -- | $-10,424,000.00 | $-11,365,000.00 | -- | -- | -- | $-6,757,000.00 | -- | -- |
| Accumulated Deficit | $337,259,000.00 | $324,450,000.00 | -- | $308,569,000.00 | -- | $296,941,000.00 | $286,865,000.00 | -- | $279,165,000.00 | $269,395,000.00 | -- | $288,653,000.00 | $277,568,000.00 | $266,496,000.00 | -- | $255,813,000.00 | -- | $250,230,000.00 | $238,204,000.00 | -- | $226,634,000.00 | -- | $216,438,000.00 | -- | $205,549,000.00 | $214,766,000.00 | -- | $207,816,000.00 | -- | $202,003,000.00 | -- | $196,569,000.00 | $190,764,000.00 | -- | $184,896,000.00 | -- | $179,387,000.00 | -- | $174,522,000.00 | $184,361,000.00 | -- | $180,393,000.00 | -- | $175,697,000.00 | -- | $171,592,000.00 | $167,186,000.00 | -- | $163,298,000.00 | -- | $158,175,000.00 | -- | $153,957,000.00 | $149,956,000.00 | -- | $145,859,000.00 | -- | $141,900,000.00 | -- | $138,860,000.00 | $135,701,000.00 | -- | $132,837,000.00 | -- | $129,702,000.00 | $126,582,000.00 | -- | -- | -- | $114,548,000.00 | -- | -- |
| Total Stockholders' Equity | $655,660,000.00 | $644,793,000.00 | -- | $623,866,000.00 | -- | $623,092,000.00 | $613,384,000.00 | -- | $604,401,000.00 | $593,874,000.00 | -- | $612,922,000.00 | $601,629,000.00 | $590,848,000.00 | -- | $575,793,000.00 | -- | $565,389,000.00 | $552,103,000.00 | -- | $543,180,000.00 | -- | $533,745,000.00 | -- | $528,802,000.00 | $401,892,000.00 | -- | $394,977,000.00 | -- | $388,095,000.00 | -- | $381,127,000.00 | $378,459,000.00 | -- | $372,467,000.00 | -- | $365,177,000.00 | -- | $365,711,000.00 | $368,155,000.00 | -- | $381,098,000.00 | -- | $377,903,000.00 | -- | $245,474,000.00 | $247,609,000.00 | -- | $243,371,000.00 | -- | $235,477,000.00 | -- | $229,898,000.00 | $217,761,000.00 | -- | $212,469,000.00 | -- | $210,168,000.00 | -- | $203,564,000.00 | $201,255,000.00 | -- | $197,598,000.00 | -- | $191,329,000.00 | $185,913,000.00 | -- | -- | -- | $161,418,000.00 | $103,936,000.00 | $92,413,000.00 |
| Controlling Interest in Subsidiaries | $-905,000.00 | $-781,000.00 | -- | $-770,000.00 | -- | $-770,000.00 | $-767,000.00 | -- | $-727,000.00 | $-695,000.00 | -- | $-695,000.00 | $-694,000.00 | $-693,000.00 | -- | $-686,000.00 | -- | $-685,000.00 | $-678,000.00 | -- | $-677,000.00 | -- | $-684,000.00 | -- | $-683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,879,079,000.00 | $4,958,700,000.00 | -- | $4,914,508,000.00 | -- | $5,432,022,000.00 | $5,046,939,000.00 | -- | $5,271,311,000.00 | $4,923,033,000.00 | -- | $5,263,259,000.00 | $4,828,641,000.00 | $4,736,565,000.00 | -- | $4,631,993,000.00 | -- | $4,652,485,000.00 | $4,388,442,000.00 | -- | $4,394,203,000.00 | -- | $4,300,376,000.00 | -- | $4,449,720,000.00 | $3,476,821,000.00 | -- | $3,438,219,000.00 | -- | $3,292,617,000.00 | -- | $3,421,530,000.00 | $3,174,080,000.00 | -- | $3,090,090,000.00 | -- | $3,058,247,000.00 | -- | $3,030,997,000.00 | $2,952,742,000.00 | -- | $2,950,014,000.00 | -- | $2,943,179,000.00 | -- | $2,246,506,000.00 | $2,123,882,000.00 | -- | $2,131,225,000.00 | -- | $2,059,816,000.00 | -- | $2,061,665,000.00 | $2,058,973,000.00 | -- | $2,009,522,000.00 | -- | $2,030,163,000.00 | -- | $2,035,885,000.00 | $1,814,529,000.00 | -- | $1,854,885,000.00 | -- | $1,838,075,000.00 | $1,774,907,000.00 | -- | -- | -- | $1,731,768,000.00 | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $23,820,000.00 | $49,484,000.00 | -- | $22,165,000.00 | -- | $41,354,000.00 | $21,726,000.00 | -- | $19,013,000.00 | $-14,120,000.00 | -- | $74,803,000.00 | $54,218,000.00 | $20,017,000.00 | -- | $13,440,000.00 | -- | $77,957,000.00 | $20,747,000.00 | -- | $18,418,000.00 | -- | $19,915,000.00 | -- | $57,246,000.00 | $43,522,000.00 | -- | $14,338,000.00 | -- | $13,679,000.00 | -- | $54,204,000.00 | $40,112,000.00 | -- | $26,392,000.00 | -- | $12,649,000.00 | -- | $-9,631,000.00 | $35,557,000.00 | -- | $12,415,000.00 | -- | $11,562,000.00 | -- | $10,754,000.00 | $10,208,000.00 | -- | $11,673,000.00 | -- | $10,213,000.00 | -- | $37,030,000.00 | $9,638,000.00 | -- | $9,342,000.00 | -- | $8,160,000.00 | -- | $7,977,000.00 | $8,310,000.00 | -- | $8,153,000.00 | -- | $7,777,000.00 | $7,631,000.00 | $7,437,000.00 | $7,202,000.00 | $6,873,000.00 | $13,490,000.00 | -- | -- |
| Earnings Per Share Basic | $0.92 | $1.93 | -- | $0.86 | -- | $0.78 | $0.66 | -- | $0.19 | $-0.56 | -- | $0.81 | $0.81 | $0.78 | -- | $0.53 | -- | $3.15 | $2.31 | -- | $0.73 | -- | $0.76 | -- | $1.34 | $0.63 | -- | $0.56 | -- | $0.53 | -- | $0.56 | $0.56 | -- | $0.53 | -- | $0.49 | -- | $-0.37 | $1.31 | -- | $0.46 | -- | $0.43 | -- | $2.05 | $1.54 | -- | $0.56 | -- | $0.50 | -- | $1.84 | $0.48 | -- | $0.47 | -- | $0.40 | -- | $1.62 | $0.41 | -- | $0.41 | -- | $0.40 | $1.55 | $0.41 | $0.76 | $0.38 | $0.85 | $1.18 | -- |
| Weighted Average Shares Basic | 19,891,618 | 19,893,347 | -- | 19,907,873 | -- | 19,970,921 | 19,975,069 | -- | 19,989,948 | 20,053,159 | -- | 20,142,306 | 20,148,289 | 20,156,509 | -- | 20,168,498 | -- | 20,234,792 | 20,270,706 | -- | 20,238,852 | -- | 20,202,969 | -- | 17,150,125 | 17,023,046 | -- | 16,969,431 | -- | 16,954,132 | -- | 16,859,623 | 16,840,457 | -- | 16,830,211 | -- | 16,848,202 | -- | 17,488,325 | 17,572,421 | -- | 17,713,794 | -- | 17,545,802 | -- | 13,566,239 | 13,600,348 | -- | 13,531,155 | -- | 13,485,213 | -- | 13,311,215 | 13,336,799 | -- | 13,280,624 | -- | 13,205,538 | -- | 13,090,110 | 13,149,050 | -- | 13,072,963 | -- | 13,065,885 | 12,746,346 | 12,578,460 | 12,693,782 | 12,344,710 | 10,765,657 | 8,732,004 | -- |
| Earnings Per Share Diluted | $2.83 | $1.92 | -- | $0.85 | -- | $0.78 | $0.66 | -- | $0.75 | $-0.56 | -- | $2.93 | $0.81 | $0.78 | -- | $0.53 | -- | $3.13 | $0.82 | -- | $0.72 | -- | $0.75 | -- | $1.32 | $0.62 | -- | $0.55 | -- | $0.53 | -- | $2.12 | $0.55 | -- | $0.52 | -- | $0.49 | -- | $-0.37 | $0.42 | -- | $0.87 | -- | $0.42 | -- | $0.51 | $0.47 | -- | $0.55 | -- | $0.49 | -- | $0.47 | $0.47 | -- | $0.46 | -- | $0.40 | -- | $0.40 | $0.41 | -- | $0.40 | -- | $0.40 | $1.54 | $0.41 | $0.76 | $0.38 | $0.85 | $1.18 | -- |
| Weighted Average Shares Diluted | 20,062,018 | 20,047,156 | -- | 20,050,736 | -- | 20,042,345 | 20,062,108 | -- | 20,077,159 | 20,053,159 | -- | 20,233,371 | 20,208,630 | 20,256,469 | -- | 20,271,661 | -- | 20,390,167 | 20,444,075 | -- | 20,413,578 | -- | 20,450,494 | -- | 17,398,923 | 17,242,227 | -- | 17,207,812 | -- | 17,182,689 | -- | 17,028,122 | 16,994,455 | -- | 16,954,116 | -- | 16,883,193 | -- | 17,756,321 | 17,834,298 | -- | 17,979,426 | -- | 17,903,258 | -- | 13,861,040 | 13,833,441 | -- | 13,836,153 | -- | 13,790,041 | -- | 13,571,610 | 13,612,142 | -- | 13,507,774 | -- | 13,435,951 | -- | 13,241,846 | 13,295,427 | -- | 158,570 | -- | 147,502 | 82,313 | 12,898,688 | 24,491 | 14,401 | 12,312 | 16,719 | -- |
| 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 | -- | 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 | -- | 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 | -- | -- |
| Common Stock Shares Outstanding | 19,900,823 | 19,877,892 | 20,235,885 | 19,878,993 | 20,207,124 | 19,960,294 | 19,958,186 | 20,247,855 | 19,927,893 | 19,921,524 | 20,376,747 | 20,126,296 | 20,124,193 | 20,131,854 | 20,447,947 | 20,167,729 | 20,381,859 | 20,163,816 | 20,292,420 | 20,443,918 | 20,242,893 | 20,446,221 | 20,229,896 | 20,414,046 | 20,161,395 | 17,050,151 | 17,248,984 | 16,989,849 | 17,236,926 | 16,969,451 | 17,190,700 | 16,939,715 | 16,893,878 | 17,083,626 | 16,824,564 | 17,069,243 | 16,801,801 | 17,046,680 | 17,071,523 | 17,166,323 | 17,973,008 | 17,786,293 | 18,039,474 | 17,777,628 | 17,815,479 | 13,769,336 | 13,730,581 | 13,810,468 | 13,719,337 | 13,780,630 | 13,656,979 | 13,649,305 | 13,650,354 | 13,551,438 | 13,545,713 | 13,528,078 | 13,510,917 | 13,500,413 | 13,432,474 | 13,412,690 | 13,399,635 | 13,399,932 | 13,398,237 | 13,289,213 | 13,254,694 | 13,194,439 | -- | -- | -- | 12,195,240 | -- | -- |
| Common Stock Value | $24,749,000.00 | $24,715,000.00 | -- | $24,715,000.00 | -- | $24,714,000.00 | $24,710,000.00 | -- | $24,662,000.00 | $24,655,000.00 | -- | $24,650,000.00 | $24,646,000.00 | $24,583,000.00 | -- | $24,577,000.00 | -- | $24,545,000.00 | $24,533,000.00 | -- | $24,453,000.00 | -- | $24,439,000.00 | -- | $24,360,000.00 | $21,248,000.00 | -- | $21,162,000.00 | -- | $21,141,000.00 | -- | $21,111,000.00 | $21,064,000.00 | -- | $20,972,000.00 | -- | $20,949,000.00 | -- | $20,931,000.00 | $20,854,000.00 | -- | $20,848,000.00 | -- | $20,750,000.00 | -- | $16,742,000.00 | $16,703,000.00 | -- | $16,671,000.00 | -- | $16,607,000.00 | -- | $16,597,000.00 | $16,527,000.00 | -- | $16,485,000.00 | -- | $16,461,000.00 | -- | $16,390,000.00 | $16,389,000.00 | -- | $16,304,000.00 | -- | $16,164,000.00 | $16,104,000.00 | -- | -- | -- | $15,110,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,115,000.00 | $7,679,000.00 | -- | -- | $1,843,000.00 | $5,916,000.00 | $4,892,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.42 | -- | -- |