Please Wait
| Date | 3/31/2024 | 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 | 1/31/2013 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,497,000.00 | $28,030,000.00 | $21,959,000.00 | $31,728,000.00 | $47,889,000.00 | $50,674,000.00 | $37,415,000.00 | $27,295,000.00 | $21,568,000.00 | $16,162,000.00 | $37,243,000.00 | $22,586,000.00 | $21,662,000.00 | $19,966,000.00 | $11,745,000.00 | $42,659,000.00 | $3,309,000.00 | $4,397,000.00 | $2,162,000.00 | -- | $5,025,000.00 | -- | $2,280,000.00 | $1,123,000.00 | $3,084,000.00 | $7,113,000.00 | $7,911,000.00 | -- | $1,569,000.00 | -- | $1,554,000.00 | -- | $747,000.00 | $126,000.00 | $4,361,000.00 | $6,391,000.00 | $5,641,000.00 | -- | $883,000.00 | -- | $2,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $383,000.00 | $986,000.00 | $7,603,000.00 | $713,000.00 | $472,000.00 | $6,369,000.00 | $178,000.00 | -- |
| Accounts Receivable Net Current | $133,005,000.00 | $126,692,000.00 | $147,570,000.00 | $128,611,000.00 | $109,267,000.00 | $107,653,000.00 | $105,393,000.00 | $102,062,000.00 | $92,537,000.00 | $92,152,000.00 | $79,110,000.00 | $67,147,000.00 | $56,966,000.00 | $52,673,000.00 | $54,164,000.00 | $52,443,000.00 | $40,931,000.00 | -- | -- | -- | $38,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,318,000.00 | $31,082,000.00 | -- | $17,079,000.00 | -- | -- | $14,510,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $506,919,000.00 | $503,916,000.00 | $520,849,000.00 | $475,439,000.00 | $454,162,000.00 | $440,644,000.00 | $422,524,000.00 | $395,265,000.00 | $367,098,000.00 | $351,896,000.00 | $353,641,000.00 | $229,548,000.00 | $222,283,000.00 | $221,084,000.00 | $217,038,000.00 | $242,263,000.00 | $184,206,000.00 | $175,640,000.00 | $169,011,000.00 | $159,839,000.00 | $154,623,000.00 | $161,233,000.00 | $148,861,000.00 | $138,650,000.00 | $134,742,000.00 | $136,957,000.00 | $134,355,000.00 | $118,801,000.00 | $110,901,000.00 | $114,113,000.00 | $107,939,000.00 | $100,938,000.00 | $91,180,000.00 | $92,494,000.00 | $94,066,000.00 | $85,178,000.00 | $82,245,000.00 | $67,207,000.00 | $73,143,000.00 | $69,201,000.00 | $71,886,000.00 | $76,410,000.00 | $79,183,000.00 | $80,018,000.00 | -- | $78,091,000.00 | $72,448,000.00 | $81,533,000.00 | $84,872,000.00 | $78,058,000.00 | -- | $60,213,000.00 | -- | -- | $48,780,000.00 | -- | -- |
| Property Plant and Equipement | $270,895,000.00 | $243,249,000.00 | $250,649,000.00 | $240,969,000.00 | $235,632,000.00 | $220,691,000.00 | $211,985,000.00 | $207,366,000.00 | $207,286,000.00 | $197,248,000.00 | $189,632,000.00 | $138,619,000.00 | $131,992,000.00 | $129,643,000.00 | $128,603,000.00 | $128,671,000.00 | $128,419,000.00 | $122,154,000.00 | $119,894,000.00 | $119,942,000.00 | $120,788,000.00 | $109,927,000.00 | $108,836,000.00 | $104,002,000.00 | $103,051,000.00 | $94,434,000.00 | $93,774,000.00 | $93,697,000.00 | $92,791,000.00 | $87,629,000.00 | $85,970,000.00 | $83,417,000.00 | $83,554,000.00 | $76,551,000.00 | $66,043,000.00 | $65,544,000.00 | $63,881,000.00 | $65,212,000.00 | $66,454,000.00 | $68,258,000.00 | $70,244,000.00 | $70,300,000.00 | $70,650,000.00 | $72,537,000.00 | $1,344,000.00 | $75,391,000.00 | $76,716,000.00 | $76,415,000.00 | $74,893,000.00 | $77,079,000.00 | -- | $63,250,000.00 | -- | -- | $57,605,000.00 | -- | -- |
| Intangible Assets Net | $270,893,000.00 | $272,520,000.00 | $271,440,000.00 | $216,250,000.00 | $216,768,000.00 | $217,285,000.00 | $217,803,000.00 | $218,320,000.00 | $218,838,000.00 | $219,355,000.00 | $219,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $321,544,000.00 | $321,544,000.00 | $325,713,000.00 | $226,294,000.00 | $226,294,000.00 | $226,294,000.00 | $226,294,000.00 | $226,294,000.00 | $226,294,000.00 | $227,588,000.00 | $228,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,872,000.00 | $4,242,000.00 | $4,401,000.00 | $5,262,000.00 | $4,779,000.00 | $6,505,000.00 | $6,663,000.00 | $7,227,000.00 | $7,336,000.00 | $7,611,000.00 | $8,001,000.00 | $8,329,000.00 | $7,149,000.00 | $5,657,000.00 | $5,469,000.00 | $5,173,000.00 | $3,482,000.00 | $3,598,000.00 | $3,656,000.00 | $3,633,000.00 | $2,481,000.00 | $2,420,000.00 | $2,458,000.00 | $2,559,000.00 | $2,535,000.00 | $2,626,000.00 | $2,665,000.00 | $2,672,000.00 | $2,710,000.00 | $897,000.00 | $934,000.00 | $972,000.00 | $1,013,000.00 | $1,923,000.00 | $2,001,000.00 | $2,192,000.00 | $2,100,000.00 | $2,326,000.00 | $2,391,000.00 | $1,985,000.00 | $2,076,000.00 | $2,153,000.00 | $2,263,000.00 | $2,312,000.00 | -- | $2,388,000.00 | $1,715,000.00 | $1,675,000.00 | $1,774,000.00 | $1,873,000.00 | -- | $445,000.00 | -- | -- | $633,000.00 | -- | -- |
| Total Assets | $1,390,282,000.00 | $1,366,365,000.00 | $1,395,129,000.00 | $1,184,186,000.00 | $1,158,211,000.00 | $1,132,075,000.00 | $1,106,620,000.00 | $1,076,819,000.00 | $1,041,467,000.00 | $1,017,468,000.00 | $1,014,297,000.00 | $381,102,000.00 | $366,575,000.00 | $361,746,000.00 | $357,013,000.00 | $382,402,000.00 | $322,597,000.00 | $307,020,000.00 | $298,724,000.00 | $290,100,000.00 | $277,892,000.00 | $273,580,000.00 | $260,155,000.00 | $245,211,000.00 | $240,328,000.00 | $234,017,000.00 | $241,946,000.00 | $234,573,000.00 | $225,336,000.00 | $220,157,000.00 | $211,699,000.00 | $201,107,000.00 | $194,310,000.00 | $189,395,000.00 | $178,975,000.00 | $166,587,000.00 | $160,599,000.00 | $149,109,000.00 | $154,774,000.00 | $149,902,000.00 | $151,329,000.00 | $155,215,000.00 | $158,520,000.00 | $161,214,000.00 | -- | $163,171,000.00 | $158,641,000.00 | $167,512,000.00 | $169,588,000.00 | $169,157,000.00 | $169,157,000.00 | $136,483,000.00 | -- | -- | $121,284,000.00 | -- | -- |
| Accounts Payable | $49,559,000.00 | $54,403,000.00 | $84,921,000.00 | $66,755,000.00 | $66,432,000.00 | $64,858,000.00 | $60,572,000.00 | $52,763,000.00 | $53,712,000.00 | $37,004,000.00 | $37,434,000.00 | $28,545,000.00 | $30,273,000.00 | $29,055,000.00 | $21,429,000.00 | $28,456,000.00 | $29,511,000.00 | $24,200,000.00 | $20,711,000.00 | $19,398,000.00 | $25,363,000.00 | $22,905,000.00 | $23,333,000.00 | $24,630,000.00 | $30,037,000.00 | $20,710,000.00 | $16,140,000.00 | $16,506,000.00 | $20,342,000.00 | $17,713,000.00 | $20,982,000.00 | $16,740,000.00 | $20,940,000.00 | $20,775,000.00 | $19,173,000.00 | $16,539,000.00 | $16,076,000.00 | $14,101,000.00 | $18,342,000.00 | $18,552,000.00 | $23,107,000.00 | $19,689,000.00 | $18,653,000.00 | $22,977,000.00 | -- | $18,860,000.00 | $15,094,000.00 | $22,423,000.00 | $20,970,000.00 | $22,704,000.00 | -- | $18,052,000.00 | -- | -- | $10,341,000.00 | -- | -- |
| Accrued Liabilities | $16,159,000.00 | $26,586,000.00 | $21,384,000.00 | $17,056,000.00 | $28,716,000.00 | $26,420,000.00 | $20,681,000.00 | $16,559,000.00 | $24,869,000.00 | $39,737,000.00 | $31,881,000.00 | $18,117,000.00 | $20,752,000.00 | $14,938,000.00 | $12,626,000.00 | $10,398,000.00 | $9,383,000.00 | $10,528,000.00 | $11,014,000.00 | $10,629,000.00 | $11,714,000.00 | $8,545,000.00 | $7,937,000.00 | $7,161,000.00 | $11,171,000.00 | $9,715,000.00 | $8,009,000.00 | $7,317,000.00 | $8,945,000.00 | $7,673,000.00 | $7,101,000.00 | $7,335,000.00 | $10,400,000.00 | $10,348,000.00 | $9,889,000.00 | $7,848,000.00 | $8,010,000.00 | $7,987,000.00 | $7,314,000.00 | $7,239,000.00 | $8,282,000.00 | $7,145,000.00 | $6,716,000.00 | $6,677,000.00 | -- | $5,220,000.00 | $5,418,000.00 | $5,165,000.00 | $5,841,000.00 | $4,023,000.00 | -- | $4,399,000.00 | -- | -- | $7,510,000.00 | -- | -- |
| Total Current Liabilities | $524,739,000.00 | $548,179,000.00 | $588,007,000.00 | $408,239,000.00 | $412,567,000.00 | $408,215,000.00 | $403,547,000.00 | $397,414,000.00 | $397,202,000.00 | $402,557,000.00 | $420,795,000.00 | $102,591,000.00 | $104,049,000.00 | $109,745,000.00 | $114,316,000.00 | $146,837,000.00 | $91,553,000.00 | $87,600,000.00 | $86,282,000.00 | $84,981,000.00 | $76,451,000.00 | $83,218,000.00 | $77,795,000.00 | $69,823,000.00 | $71,598,000.00 | $74,580,000.00 | $81,456,000.00 | $80,435,000.00 | $79,044,000.00 | $82,371,000.00 | $81,869,000.00 | $78,146,000.00 | $78,150,000.00 | $80,111,000.00 | $61,974,000.00 | $58,105,000.00 | $56,234,000.00 | $52,112,000.00 | $64,135,000.00 | $64,551,000.00 | $69,726,000.00 | $73,753,000.00 | $70,829,000.00 | $73,637,000.00 | -- | $76,344,000.00 | $72,127,000.00 | $82,450,000.00 | $83,670,000.00 | $84,727,000.00 | -- | $61,285,000.00 | -- | -- | $48,500,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $236,450,000.00 | -- | -- | -- | $239,853,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | $41,508,000.00 | $41,326,000.00 | $42,489,000.00 | $42,977,000.00 | $32,014,000.00 | $45,120,000.00 | $40,461,000.00 | $32,235,000.00 | $24,554,000.00 | $34,160,000.00 | $43,732,000.00 | $43,693,000.00 | $36,577,000.00 | -- | -- | -- | $34,096,000.00 | -- | -- | -- | $10,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,274,000.00 | $7,693,000.00 | -- | $8,522,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-437,000.00 | $-478,000.00 | $-169,000.00 | $-236,000.00 | $-304,000.00 | $-864,000.00 | $-321,000.00 | $122,000.00 | $354,000.00 | $312,000.00 | $542,000.00 | $541,000.00 | $486,000.00 | $-157,000.00 | $-231,000.00 | $-252,000.00 | $-246,000.00 | $-104,000.00 | $-97,000.00 | $-81,000.00 | $-164,000.00 | $-269,000.00 | $-283,000.00 | $-324,000.00 | $-311,000.00 | $-493,000.00 | $-454,000.00 | $-414,000.00 | $-373,000.00 | $-556,000.00 | $-538,000.00 | $-517,000.00 | $-500,000.00 | $-489,000.00 | $-474,000.00 | $-803,000.00 | $-732,000.00 | $198,000.00 | $321,000.00 | $-179,000.00 | $-4,000.00 | $-634,000.00 | $-523,000.00 | $-382,000.00 | -- | $-233,000.00 | $-25,000.00 | $-850,000.00 | $-862,000.00 | $-1,035,000.00 | -- | $-15,000.00 | -- | -- | $-2,827,000.00 | -- | -- |
| Accumulated Deficit | $557,848,000.00 | $511,480,000.00 | $500,933,000.00 | $471,471,000.00 | $443,061,000.00 | $423,063,000.00 | $401,915,000.00 | $379,013,000.00 | $344,237,000.00 | $315,022,000.00 | $293,724,000.00 | $276,318,000.00 | $262,943,000.00 | $253,354,000.00 | $245,016,000.00 | $238,567,000.00 | $230,784,000.00 | $219,551,000.00 | $213,049,000.00 | $206,851,000.00 | $198,914,000.00 | $188,469,000.00 | $180,835,000.00 | $174,682,000.00 | $167,129,000.00 | $155,175,000.00 | $156,325,000.00 | $150,643,000.00 | $142,652,000.00 | $135,739,000.00 | $126,550,000.00 | $120,242,000.00 | $114,558,000.00 | $108,079,000.00 | $101,308,000.00 | $93,437,000.00 | $89,454,000.00 | $81,891,000.00 | $75,663,000.00 | $70,564,000.00 | $66,686,000.00 | $67,047,000.00 | $73,372,000.00 | $73,092,000.00 | -- | $72,531,000.00 | $72,351,000.00 | $71,933,000.00 | $72,783,000.00 | $78,953,000.00 | -- | $69,224,000.00 | -- | -- | $71,428,000.00 | -- | -- |
| Total Stockholders' Equity | $867,019,000.00 | $819,590,000.00 | $808,403,000.00 | $777,066,000.00 | $746,724,000.00 | $724,794,000.00 | $703,827,000.00 | $679,961,000.00 | $644,755,000.00 | $615,190,000.00 | $593,578,000.00 | $278,511,000.00 | $262,526,000.00 | $252,001,000.00 | $242,697,000.00 | $235,565,000.00 | $231,044,000.00 | $219,420,000.00 | $212,442,000.00 | $205,119,000.00 | $201,441,000.00 | $190,362,000.00 | $182,360,000.00 | $175,388,000.00 | $168,730,000.00 | $159,437,000.00 | $160,490,000.00 | $154,138,000.00 | $146,292,000.00 | $137,786,000.00 | $129,830,000.00 | $122,961,000.00 | $116,160,000.00 | $109,284,000.00 | $117,001,000.00 | $108,482,000.00 | $104,365,000.00 | $96,997,000.00 | $90,639,000.00 | $85,351,000.00 | $81,603,000.00 | $81,462,000.00 | $87,691,000.00 | $87,577,000.00 | -- | $86,827,000.00 | $86,514,000.00 | $85,062,000.00 | $85,918,000.00 | $84,430,000.00 | -- | $75,198,000.00 | -- | -- | $72,784,000.00 | $63,884,000.00 | $136,874,000.00 |
| Controlling Interest in Subsidiaries | $-1,476,000.00 | $-1,404,000.00 | $-1,281,000.00 | $-1,119,000.00 | $-1,080,000.00 | $-934,000.00 | $-754,000.00 | $-556,000.00 | $-490,000.00 | $-279,000.00 | $-76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,390,282,000.00 | $1,366,365,000.00 | $1,395,129,000.00 | $1,184,186,000.00 | $1,158,211,000.00 | $1,132,075,000.00 | $1,106,620,000.00 | $1,076,819,000.00 | $1,041,467,000.00 | $1,017,468,000.00 | $1,014,297,000.00 | $381,102,000.00 | $366,575,000.00 | $361,746,000.00 | $357,013,000.00 | $382,402,000.00 | $322,597,000.00 | $307,020,000.00 | $298,724,000.00 | $290,100,000.00 | $277,892,000.00 | $273,580,000.00 | $260,155,000.00 | $245,211,000.00 | $240,328,000.00 | $234,017,000.00 | $241,946,000.00 | $234,573,000.00 | $225,336,000.00 | $220,157,000.00 | $211,699,000.00 | $201,107,000.00 | $194,310,000.00 | $189,395,000.00 | $178,975,000.00 | $166,587,000.00 | $160,599,000.00 | $149,109,000.00 | $154,774,000.00 | $149,902,000.00 | $151,329,000.00 | $155,215,000.00 | $158,520,000.00 | $161,214,000.00 | -- | $163,171,000.00 | $158,641,000.00 | $167,512,000.00 | $169,588,000.00 | $169,157,000.00 | -- | $136,483,000.00 | -- | -- | $121,284,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 1/31/2013 | 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 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,782,000.00 | -- | -- | -- | $22,870,000.00 | -- | -- | -- | $22,422,000.00 | -- | -- | -- | $18,772,000.00 | -- | -- | -- | $16,306,000.00 | -- | -- | -- | $12,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $62,795,000.00 | $73,448,000.00 | $76,295,000.00 | $69,824,000.00 | $63,213,000.00 | $59,048,000.00 | $131,045,000.00 | $71,821,000.00 | $198,965,000.00 | $57,086,000.00 | $89,126,000.00 | $32,299,000.00 | $98,806,000.00 | $23,162,000.00 | $20,702,000.00 | $23,211,000.00 | $21,560,000.00 | $18,790,000.00 | $36,182,000.00 | $16,660,000.00 | $83,599,000.00 | $19,599,000.00 | $19,441,000.00 | $18,951,000.00 | $76,016,000.00 | $18,625,000.00 | $37,866,000.00 | $19,041,000.00 | $65,283,000.00 | $15,121,000.00 | $15,531,000.00 | $17,046,000.00 | $58,533,000.00 | $42,778,000.00 | $17,528,000.00 | $13,388,000.00 | $6,011,000.00 | $7,311,000.00 | $8,308,000.00 | $6,801,000.00 | $7,914,000.00 | $13,325,000.00 | $5,281,000.00 | $7,229,000.00 | -- | $25,023,000.00 | $6,060,000.00 | $5,916,000.00 | $5,627,000.00 | $2,946,000.00 | $6,522,000.00 | $22,877,000.00 | $6,519,000.00 | -- | $30,544,000.00 | $-34,102,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $916,000.00 | -- | -- | -- | $748,000.00 | -- | -- | -- | $1,622,000.00 | -- | -- | -- | $2,472,000.00 | -- | -- | -- | -- | $2,344,000.00 | -- | -- | -- | $954,000.00 | -- | $1,431,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $20,979,000.00 | $21,570,000.00 | $23,513,000.00 | $20,532,000.00 | $74,627,000.00 | $52,029,000.00 | $34,125,000.00 | $16,266,000.00 | $17,552,000.00 | $24,202,000.00 | $40,963,000.00 | $11,799,000.00 | $16,188,000.00 | $9,510,000.00 | $18,867,000.00 | $9,503,000.00 | $5,309,000.00 | $7,186,000.00 | $16,795,000.00 | $8,147,000.00 | $33,451,000.00 | $24,455,000.00 | $8,309,000.00 | $8,562,000.00 | $8,993,000.00 | $8,154,000.00 | $15,960,000.00 | $7,649,000.00 | $6,987,000.00 | $6,981,000.00 | $6,404,000.00 | $6,321,000.00 | $5,681,000.00 | $20,002,000.00 | $8,025,000.00 | $6,480,000.00 | $20,101,000.00 | $15,204,000.00 | $5,166,000.00 | $5,072,000.00 | $26,202,000.00 | $17,405,000.00 | $10,645,000.00 | $5,875,000.00 | -- | $6,466,000.00 | $20,070,000.00 | $6,285,000.00 | $7,748,000.00 | $11,417,000.00 | $5,074,000.00 | $21,157,000.00 | $5,690,000.00 | -- | $20,708,000.00 | $21,401,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $28,917,000.00 | $105,541,000.00 | $85,702,000.00 | $41,559,000.00 | $148,965,000.00 | $119,250,000.00 | $85,386,000.00 | $50,080,000.00 | $45,316,000.00 | $32,884,000.00 | $48,163,000.00 | $20,500,000.00 | $54,241,000.00 | $38,698,000.00 | $25,046,000.00 | $13,708,000.00 | $47,242,000.00 | $11,604,000.00 | $10,874,000.00 | $8,513,000.00 | $50,148,000.00 | $12,015,000.00 | $21,521,000.00 | $10,389,000.00 | $10,532,000.00 | $32,377,000.00 | $21,906,000.00 | $11,392,000.00 | $10,598,000.00 | $11,525,000.00 | $9,127,000.00 | $10,725,000.00 | $10,074,000.00 | $22,776,000.00 | $9,503,000.00 | $6,908,000.00 | $16,619,000.00 | $3,637,000.00 | $4,801,000.00 | $1,729,000.00 | $-1,060,000.00 | $-5,946,000.00 | $1,807,000.00 | $1,296,000.00 | -- | $-944,000.00 | $874,000.00 | $-545,000.00 | $-2,243,000.00 | $3,162,000.00 | $-2,577,000.00 | $645,000.00 | $829,000.00 | -- | $7,255,000.00 | $-79,008,000.00 | -- |
| Loss Before Income Taxes | $26,846,000.00 | $100,916,000.00 | $42,768,000.00 | $40,687,000.00 | $27,774,000.00 | $31,161,000.00 | $32,701,000.00 | $48,536,000.00 | $121,096,000.00 | $31,347,000.00 | $46,513,000.00 | $20,042,000.00 | $15,252,000.00 | $37,349,000.00 | $11,040,000.00 | $13,066,000.00 | $15,883,000.00 | $11,240,000.00 | $10,553,000.00 | $8,261,000.00 | $48,980,000.00 | $32,706,000.00 | $10,843,000.00 | $10,182,000.00 | $52,758,000.00 | $21,628,000.00 | $9,316,000.00 | $11,532,000.00 | $44,717,000.00 | $32,657,000.00 | $9,878,000.00 | $10,931,000.00 | $38,418,000.00 | -- | -- | -- | $25,940,000.00 | -- | -- | -- | $-6,521,000.00 | -- | -- | $71,000.00 | -- | -- | $1,596,000.00 | $-918,000.00 | $1,996,000.00 | -- | $-5,475,000.00 | $-9,523,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.92 | $0.59 | $2.84 | $1.40 | $1.02 | $1.07 | $1.15 | $1.69 | $4.37 | $1.08 | $1.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.48 | -- | $0.44 | $0.28 | $1.32 | $0.34 | $0.55 | $0.26 | $-0.29 | $-0.37 | $0.10 | $0.08 | -- | $0.09 | $0.08 | $-0.05 | $0.10 | $0.59 | $-0.91 | $-0.07 | $0.04 | -- | $0.52 | $-4.17 | -- |
| Weighted Average Shares Basic | 22,142,277 | 22,056,270 | 22,051,244 | 22,040,224 | 22,002,990 | 22,000,026 | 21,995,779 | 21,989,100 | 20,719,663 | 21,981,201 | 21,916,721 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,643,811 | 16,626,024 | 16,612,416 | 16,607,074 | 17,123,556 | 17,154,303 | 17,400,359 | 17,395,659 | 17,305,866 | 17,334,330 | 17,261,824 | 17,246,251 | 17,069,455 | 17,127,523 | 17,006,922 | 16,999,146 | -- | 16,951,168 | 16,936,366 | 16,916,304 | 16,916,304 | 16,875,924 | 16,709,933 | 16,675,254 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.92 | $3.41 | $1.44 | $1.39 | $1.01 | $1.06 | $1.15 | $1.69 | $4.34 | $1.08 | $1.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.48 | -- | $0.72 | $0.28 | $1.32 | $0.89 | $0.28 | $0.26 | $-0.29 | $-0.37 | $0.10 | $0.08 | -- | $0.09 | $0.08 | $-0.05 | $0.10 | $0.59 | $-0.91 | $-0.07 | $0.04 | -- | $0.51 | $-4.17 | -- |
| Weighted Average Shares Diluted | 22,142,277 | 22,207,031 | 22,106,113 | 22,072,271 | 22,053,966 | 22,000,026 | 21,995,779 | 21,989,100 | 20,982,453 | 21,981,201 | 19,436,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,751,346 | 16,727,305 | -- | 16,643,811 | 16,653,717 | 16,612,416 | 16,607,074 | 17,123,556 | 17,316,649 | 17,398,777 | 17,396,372 | 17,305,866 | 17,334,559 | 17,277,225 | 17,246,251 | 17,069,455 | 17,127,523 | 17,007,056 | 16,999,146 | -- | 16,951,168 | 16,936,679 | 16,916,304 | 16,919,308 | 16,879,153 | 16,709,933 | 16,675,254 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000,000 | -- | 40,000,000,000 | -- | -- | 40,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,009,057 | 22,015,196 | 22,014,374 | 22,008,929 | 21,994,042 | 21,993,355 | 21,992,751 | 21,985,100 | 21,964,314 | 21,963,574 | 21,961,233 | 16,940,600 | 16,915,862 | 16,913,313 | 16,895,522 | 16,895,522 | 17,028,125 | 17,024,938 | 17,024,924 | 17,014,882 | 16,856,414 | 16,851,916 | 16,847,737 | 16,797,420 | 16,797,420 | 16,723,696 | 16,715,939 | 16,709,908 | 16,658,765 | 16,656,953 | 16,697,823 | 16,686,927 | 16,681,576 | 16,675,816 | 17,673,856 | 17,674,559 | 17,674,599 | 17,635,730 | 17,643,371 | 17,717,186 | 17,750,421 | 17,827,135 | 17,851,535 | 17,914,119 | -- | 17,934,233 | 17,934,233 | 17,973,065 | 18,115,965 | 18,115,965,000 | -- | 17,905,767,000 | -- | -- | 17,519,614,000 | -- | -- |
| Common Stock Value | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | -- | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | $6,715,000.00 | -- | $6,715,000.00 | -- | -- | $6,715,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000,000 | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437,000 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | -- | 437 | 437 | 437 | 437 | 437,000 | -- | 437,000 | -- | -- | 437,000 | -- | -- |
| Preferred Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | -- | -- | $4,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- | -- | $10.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |