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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,510,000.00 | $28,337,000.00 | $23,795,000.00 | $31,693,000.00 | $29,580,000.00 | $31,660,000.00 | $34,900,000.00 | $41,515,000.00 | $41,386,000.00 | $152,432,000.00 | $146,942,000.00 | $127,189,000.00 | $49,263,000.00 | $54,129,000.00 | $55,085,000.00 | $58,086,000.00 | $49,072,000.00 | $92,792,000.00 | $84,094,000.00 | $69,593,000.00 | $72,222,000.00 | $58,014,000.00 | $47,694,000.00 | $52,391,000.00 | $45,610,000.00 | $78,222,000.00 | $92,052,000.00 | $71,895,000.00 | $81,142,000.00 | $75,727,000.00 | $61,072,000.00 | $67,270,000.00 | $52,190,000.00 | $45,018,000.00 | $53,755,000.00 | $45,657,000.00 | $45,043,000.00 | $47,490,000.00 | $55,917,000.00 | $43,557,000.00 | $50,470,000.00 | $41,320,000.00 | $45,892,000.00 | $42,357,000.00 | $52,010,000.00 | $60,246,000.00 | $42,214,000.00 | $47,738,000.00 | $42,568,000.00 | $54,684,000.00 | $59,942,000.00 | $57,282,000.00 | $64,206,000.00 | $50,943,000.00 | $48,434,000.00 |
| Accounts Receivable Net Current | $69,640,000.00 | $71,190,000.00 | $71,983,000.00 | $55,997,000.00 | $47,964,000.00 | $44,900,000.00 | $50,450,000.00 | $52,009,000.00 | $56,686,000.00 | $43,738,000.00 | $41,276,000.00 | $44,108,000.00 | $52,500,000.00 | $59,227,000.00 | $53,876,000.00 | $78,491,000.00 | $81,097,000.00 | $56,417,000.00 | $44,721,000.00 | $53,493,000.00 | $46,371,000.00 | $49,819,000.00 | $48,246,000.00 | $39,789,000.00 | $30,292,000.00 | $28,855,000.00 | $28,561,000.00 | $28,720,000.00 | $28,005,000.00 | $28,685,000.00 | $28,536,000.00 | $28,569,000.00 | $24,931,000.00 | $27,788,000.00 | $24,415,000.00 | $28,615,000.00 | $23,281,000.00 | $28,576,000.00 | $24,654,000.00 | $25,900,000.00 | $23,788,000.00 | $26,829,000.00 | $24,969,000.00 | $23,857,000.00 | $24,704,000.00 | $24,634,000.00 | $24,364,000.00 | $24,136,000.00 | $23,920,000.00 | $26,433,000.00 | -- | -- | -- | -- | -- |
| Inventory | $53,357,000.00 | $56,665,000.00 | $62,192,000.00 | $74,396,000.00 | $83,605,000.00 | $83,065,000.00 | $73,223,000.00 | $61,687,000.00 | $51,672,000.00 | $43,921,000.00 | $47,263,000.00 | $51,407,000.00 | $54,757,000.00 | $51,568,000.00 | $46,550,000.00 | $43,280,000.00 | $47,380,000.00 | $39,764,000.00 | $41,796,000.00 | $44,035,000.00 | $47,036,000.00 | $41,644,000.00 | $41,782,000.00 | $39,670,000.00 | $31,119,000.00 | $30,238,000.00 | $33,008,000.00 | $30,519,000.00 | $24,338,000.00 | $26,276,000.00 | $25,957,000.00 | $25,684,000.00 | $30,115,000.00 | $31,877,000.00 | $34,690,000.00 | $33,881,000.00 | $33,364,000.00 | $31,247,000.00 | $30,483,000.00 | $30,592,000.00 | $30,479,000.00 | $26,140,000.00 | $25,296,000.00 | $25,799,000.00 | $25,360,000.00 | $24,435,000.00 | $26,302,000.00 | $25,010,000.00 | $25,221,000.00 | $23,986,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,940,000.00 | $8,327,000.00 | $8,414,000.00 | $4,112,000.00 | $3,454,000.00 | $4,663,000.00 | $3,871,000.00 | $4,562,000.00 | $7,358,000.00 | $6,567,000.00 | $10,833,000.00 | $11,727,000.00 | $10,742,000.00 | $5,134,000.00 | $10,951,000.00 | $8,510,000.00 | $7,486,000.00 | $3,574,000.00 | $5,057,000.00 | $5,549,000.00 | $3,814,000.00 | $2,613,000.00 | $3,554,000.00 | $3,694,000.00 | $4,823,000.00 | $3,032,000.00 | $3,651,000.00 | $4,399,000.00 | $4,623,000.00 | $3,578,000.00 | $4,338,000.00 | $4,326,000.00 | $4,734,000.00 | $3,435,000.00 | $2,912,000.00 | $4,877,000.00 | $5,372,000.00 | $4,249,000.00 | $5,049,000.00 | $5,261,000.00 | $5,150,000.00 | $4,835,000.00 | $5,772,000.00 | $5,925,000.00 | $3,562,000.00 | $2,493,000.00 | $3,341,000.00 | $3,317,000.00 | $4,355,000.00 | $2,997,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $154,447,000.00 | $164,519,000.00 | $166,384,000.00 | $166,198,000.00 | $167,354,000.00 | $169,066,000.00 | $166,208,000.00 | $169,557,000.00 | $167,840,000.00 | $246,658,000.00 | $246,314,000.00 | $234,431,000.00 | $167,262,000.00 | $170,058,000.00 | $166,462,000.00 | $188,367,000.00 | $185,035,000.00 | $192,547,000.00 | $177,922,000.00 | $175,167,000.00 | $173,690,000.00 | $162,046,000.00 | $146,039,000.00 | $140,301,000.00 | $140,048,000.00 | $174,360,000.00 | $176,490,000.00 | $173,592,000.00 | $192,015,000.00 | $195,645,000.00 | $186,022,000.00 | $176,930,000.00 | $165,124,000.00 | $160,185,000.00 | $156,371,000.00 | $155,638,000.00 | $142,890,000.00 | $147,681,000.00 | $151,896,000.00 | $153,780,000.00 | $160,727,000.00 | $149,304,000.00 | $149,886,000.00 | $138,811,000.00 | $158,597,000.00 | $173,569,000.00 | $165,222,000.00 | $165,092,000.00 | $152,789,000.00 | $162,234,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $34,915,000.00 | $32,714,000.00 | $30,076,000.00 | $29,108,000.00 | $29,590,000.00 | $29,812,000.00 | $27,594,000.00 | $26,380,000.00 | $27,078,000.00 | $12,132,000.00 | $12,559,000.00 | $13,096,000.00 | $13,442,000.00 | $11,507,000.00 | $12,284,000.00 | $12,817,000.00 | $13,206,000.00 | $13,857,000.00 | $14,417,000.00 | $13,926,000.00 | $11,827,000.00 | $8,354,000.00 | $11,474,000.00 | $12,145,000.00 | $12,723,000.00 | $12,801,000.00 | $13,288,000.00 | $13,613,000.00 | $13,983,000.00 | $14,041,000.00 | $13,557,000.00 | $13,986,000.00 | $14,156,000.00 | $14,339,000.00 | $14,628,000.00 | $14,617,000.00 | $13,864,000.00 | $13,231,000.00 | $13,511,000.00 | $13,673,000.00 | $13,866,000.00 | $13,910,000.00 | $14,480,000.00 | $15,107,000.00 | $15,534,000.00 | $15,157,000.00 | $15,347,000.00 | $15,979,000.00 | $16,033,000.00 | $15,370,000.00 | -- | -- | -- | $16,396,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $342,774,000.00 | $341,916,000.00 | $342,022,000.00 | $341,593,000.00 | $342,292,000.00 | $341,862,000.00 | $340,477,000.00 | $341,708,000.00 | $341,645,000.00 | $225,522,000.00 | $221,331,000.00 | $227,533,000.00 | $212,366,000.00 | $210,135,000.00 | $206,693,000.00 | $207,350,000.00 | $214,804,000.00 | $153,422,000.00 | $153,952,000.00 | $154,049,000.00 | $153,578,000.00 | $154,535,000.00 | $154,565,000.00 | $155,982,000.00 | $149,333,000.00 | $131,995,000.00 | $131,069,000.00 | $129,921,000.00 | $111,116,000.00 | $109,448,000.00 | $109,880,000.00 | $110,707,000.00 | $110,244,000.00 | $102,097,000.00 | $102,497,000.00 | $101,742,000.00 | $102,674,000.00 | $103,398,000.00 | $104,329,000.00 | $104,045,000.00 | $103,918,000.00 | $103,569,000.00 | $102,611,000.00 | $102,473,000.00 | $103,391,000.00 | $86,209,000.00 | $85,544,000.00 | $86,114,000.00 | $85,607,000.00 | $86,012,000.00 | $86,605,000.00 | -- | -- | $86,210,000.00 | -- |
| Other Assets | $3,682,000.00 | $3,694,000.00 | $3,687,000.00 | $3,788,000.00 | $3,893,000.00 | $3,388,000.00 | $2,253,000.00 | $2,351,000.00 | $1,727,000.00 | $1,067,000.00 | $1,363,000.00 | $1,672,000.00 | $1,095,000.00 | $1,011,000.00 | $837,000.00 | $16,542,000.00 | $16,462,000.00 | $875,000.00 | $821,000.00 | $350,000.00 | $357,000.00 | $1,291,000.00 | $462,000.00 | $542,000.00 | $451,000.00 | $269,000.00 | $268,000.00 | $153,000.00 | $147,000.00 | $196,000.00 | $207,000.00 | $215,000.00 | $300,000.00 | $250,000.00 | $293,000.00 | $320,000.00 | $396,000.00 | $440,000.00 | $437,000.00 | $419,000.00 | $244,000.00 | $221,000.00 | $528,000.00 | $526,000.00 | $498,000.00 | $494,000.00 | $480,000.00 | $508,000.00 | $519,000.00 | $545,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $815,075,000.00 | $820,426,000.00 | $825,300,000.00 | $835,531,000.00 | $840,060,000.00 | $847,748,000.00 | $853,895,000.00 | $863,639,000.00 | $869,530,000.00 | $619,531,000.00 | $613,051,000.00 | $607,503,000.00 | $528,788,000.00 | $528,682,000.00 | $526,869,000.00 | $554,752,000.00 | $560,904,000.00 | $398,698,000.00 | $385,246,000.00 | $383,535,000.00 | $381,727,000.00 | $372,146,000.00 | $360,226,000.00 | $359,336,000.00 | $347,508,000.00 | $345,189,000.00 | $343,702,000.00 | $339,679,000.00 | $331,479,000.00 | $336,166,000.00 | $331,637,000.00 | $323,549,000.00 | $316,266,000.00 | $300,360,000.00 | $293,757,000.00 | $290,162,000.00 | $287,251,000.00 | $290,459,000.00 | $297,732,000.00 | $297,550,000.00 | $303,742,000.00 | $299,953,000.00 | $296,866,000.00 | $295,596,000.00 | $298,477,000.00 | $293,084,000.00 | $288,166,000.00 | $290,368,000.00 | $281,943,000.00 | $283,895,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $23,759,000.00 | $20,856,000.00 | $22,205,000.00 | $17,148,000.00 | $21,503,000.00 | $20,725,000.00 | $32,373,000.00 | $27,949,000.00 | $22,769,000.00 | $22,586,000.00 | $18,840,000.00 | $18,911,000.00 | $22,472,000.00 | $28,067,000.00 | $21,929,000.00 | $17,421,000.00 | $23,165,000.00 | $21,183,000.00 | $15,460,000.00 | $14,628,000.00 | $16,021,000.00 | $12,911,000.00 | $10,849,000.00 | $11,024,000.00 | $6,330,000.00 | $6,240,000.00 | $9,829,000.00 | $10,754,000.00 | $7,924,000.00 | $8,569,000.00 | $8,720,000.00 | $7,280,000.00 | $6,904,000.00 | $6,673,000.00 | $7,048,000.00 | $11,375,000.00 | $12,032,000.00 | $10,451,000.00 | $10,417,000.00 | $9,114,000.00 | $10,040,000.00 | $8,906,000.00 | $8,505,000.00 | $7,387,000.00 | $8,469,000.00 | $6,040,000.00 | $6,369,000.00 | $11,981,000.00 | $7,224,000.00 | $6,492,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $234,040,000.00 | $257,372,000.00 | $275,673,000.00 | $295,043,000.00 | $308,477,000.00 | $327,569,000.00 | $352,382,000.00 | $376,717,000.00 | $389,026,000.00 | $147,014,000.00 | $147,580,000.00 | $148,351,000.00 | $151,146,000.00 | $157,182,000.00 | $163,564,000.00 | $196,389,000.00 | $204,589,000.00 | $49,720,000.00 | $40,170,000.00 | $42,697,000.00 | $46,717,000.00 | $40,845,000.00 | $36,804,000.00 | $37,308,000.00 | $28,892,000.00 | $26,045,000.00 | $32,116,000.00 | $33,276,000.00 | $29,371,000.00 | $36,137,000.00 | $36,694,000.00 | $33,143,000.00 | $30,750,000.00 | $25,422,000.00 | $23,114,000.00 | $25,029,000.00 | $25,867,000.00 | $25,161,000.00 | $24,380,000.00 | $21,850,000.00 | $24,814,000.00 | $25,687,000.00 | $24,604,000.00 | $23,140,000.00 | $22,807,000.00 | $22,227,000.00 | $22,417,000.00 | $25,682,000.00 | $20,885,000.00 | $23,179,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $123,185,000.00 | $151,618,000.00 | $171,751,000.00 | $188,051,000.00 | $194,556,000.00 | $214,062,000.00 | $222,448,000.00 | $240,702,000.00 | $260,208,000.00 | $45,799,000.00 | $45,670,000.00 | $45,541,000.00 | $43,483,000.00 | $58,980,000.00 | $74,477,000.00 | $104,973,000.00 | $105,470,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $420,413,000.00 | $415,483,000.00 | $411,759,000.00 | $403,735,000.00 | $398,845,000.00 | $394,036,000.00 | $385,244,000.00 | $380,083,000.00 | $376,579,000.00 | $370,699,000.00 | $367,253,000.00 | $364,604,000.00 | $285,536,000.00 | $279,741,000.00 | $276,960,000.00 | $274,780,000.00 | $272,393,000.00 | $266,567,000.00 | $264,225,000.00 | $262,392,000.00 | $258,010,000.00 | $255,936,000.00 | $253,037,000.00 | $251,366,000.00 | $249,591,000.00 | $245,528,000.00 | $244,273,000.00 | $242,836,000.00 | $241,115,000.00 | $237,492,000.00 | $236,058,000.00 | $234,699,000.00 | $233,544,000.00 | $227,367,000.00 | $226,102,000.00 | $224,873,000.00 | $219,419,000.00 | $218,689,000.00 | $217,720,000.00 | $216,657,000.00 | $215,296,000.00 | $211,982,000.00 | $210,248,000.00 | $208,795,000.00 | $207,441,000.00 | $199,495,000.00 | $198,185,000.00 | $197,107,000.00 | $195,707,000.00 | $194,580,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,744,000.00 | $-24,728,000.00 | $-24,663,000.00 | $-27,011,000.00 | $-24,696,000.00 | $-24,587,000.00 | $-26,054,000.00 | $-24,265,000.00 | $-22,906,000.00 | $-22,746,000.00 | $-21,749,000.00 | $-22,212,000.00 | $-21,945,000.00 | $-23,817,000.00 | $-24,658,000.00 | $-25,339,000.00 | $-22,855,000.00 | $-25,515,000.00 | $-24,633,000.00 | $-25,168,000.00 | $-25,092,000.00 | $-23,526,000.00 | $-23,726,000.00 | $-20,610,000.00 | $-22,406,000.00 | $-22,659,000.00 | $-24,635,000.00 | $-27,175,000.00 | $-28,461,000.00 | $-24,691,000.00 | $-24,304,000.00 | $-23,036,000.00 | $-24,524,000.00 | $-22,613,000.00 | $-22,435,000.00 | $-24,009,000.00 | $-20,668,000.00 | $-18,277,000.00 | $-15,006,000.00 | $-15,389,000.00 | $-15,224,000.00 | $-15,590,000.00 | $-17,021,000.00 | $-17,140,000.00 | $-14,013,000.00 | $-13,725,000.00 | $-14,856,000.00 | $-12,319,000.00 | $-12,219,000.00 | $-10,457,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $247,350,000.00 | $235,487,000.00 | $225,785,000.00 | $224,845,000.00 | $218,480,000.00 | $211,753,000.00 | $200,075,000.00 | $188,852,000.00 | $184,726,000.00 | $180,692,000.00 | $176,116,000.00 | $172,951,000.00 | $170,023,000.00 | $170,330,000.00 | $165,897,000.00 | $164,131,000.00 | $162,127,000.00 | $161,919,000.00 | $159,633,000.00 | $157,985,000.00 | $156,643,000.00 | $151,961,000.00 | $148,140,000.00 | $145,519,000.00 | $145,876,000.00 | $150,478,000.00 | $146,135,000.00 | $144,800,000.00 | $143,469,000.00 | $141,112,000.00 | $137,268,000.00 | $132,991,000.00 | $130,854,000.00 | $124,404,000.00 | $121,419,000.00 | $118,923,000.00 | $117,477,000.00 | $117,816,000.00 | $117,732,000.00 | $117,514,000.00 | $116,776,000.00 | $116,088,000.00 | $114,041,000.00 | $112,513,000.00 | $111,513,000.00 | $110,283,000.00 | $107,821,000.00 | $105,514,000.00 | $103,392,000.00 | $102,668,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $581,035,000.00 | $563,054,000.00 | $549,627,000.00 | $540,488,000.00 | $531,583,000.00 | $520,179,000.00 | $501,513,000.00 | $486,922,000.00 | $480,504,000.00 | $472,517,000.00 | $465,471,000.00 | $459,152,000.00 | $377,642,000.00 | $371,500,000.00 | $363,305,000.00 | $358,363,000.00 | $356,315,000.00 | $348,978,000.00 | $345,076,000.00 | $340,838,000.00 | $335,010,000.00 | $330,493,000.00 | $323,422,000.00 | $322,028,000.00 | $318,616,000.00 | $319,144,000.00 | $311,586,000.00 | $306,403,000.00 | $302,108,000.00 | $300,029,000.00 | $294,900,000.00 | $290,406,000.00 | $285,516,000.00 | $274,938,000.00 | $270,600,000.00 | $265,133,000.00 | $261,384,000.00 | $265,298,000.00 | $273,010,000.00 | $275,700,000.00 | $278,928,000.00 | $274,266,000.00 | $272,262,000.00 | $272,456,000.00 | $275,670,000.00 | $270,857,000.00 | $265,700,000.00 | $264,686,000.00 | $261,058,000.00 | $260,716,000.00 | -- | -- | -- | $240,556,000.00 | $229,586,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $815,075,000.00 | $820,426,000.00 | $825,300,000.00 | $835,531,000.00 | $840,060,000.00 | $847,748,000.00 | $853,895,000.00 | $863,639,000.00 | $869,530,000.00 | $619,531,000.00 | $613,051,000.00 | $607,503,000.00 | $528,788,000.00 | $528,682,000.00 | $526,869,000.00 | $554,752,000.00 | $560,904,000.00 | $398,698,000.00 | $385,246,000.00 | $383,535,000.00 | $381,727,000.00 | $372,146,000.00 | $360,226,000.00 | $359,336,000.00 | $347,508,000.00 | $345,189,000.00 | $343,702,000.00 | $339,679,000.00 | $331,479,000.00 | $336,166,000.00 | $331,637,000.00 | $323,549,000.00 | $316,266,000.00 | $300,360,000.00 | $293,757,000.00 | $290,162,000.00 | $287,251,000.00 | $290,459,000.00 | $297,732,000.00 | $297,550,000.00 | $303,742,000.00 | $299,953,000.00 | $296,866,000.00 | $295,596,000.00 | $298,477,000.00 | $293,084,000.00 | $288,166,000.00 | $290,368,000.00 | $281,943,000.00 | $283,895,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $424,046,000.00 | $105,203,000.00 | $213,791,000.00 | $444,849,000.00 | $332,686,000.00 | $220,450,000.00 | $388,225,000.00 | $103,517,000.00 | $178,970,000.00 | $308,632,000.00 | $229,526,000.00 | $150,447,000.00 | $73,146,000.00 | $73,169,000.00 | $70,338,000.00 | $135,764,000.00 | $62,317,000.00 | $64,960,000.00 | $189,243,000.00 | $65,764,000.00 | $62,313,000.00 | $65,662,000.00 | $162,704,000.00 | $99,988,000.00 | $45,197,000.00 | $181,634,000.00 | $45,739,000.00 | $45,615,000.00 | $45,175,000.00 | $203,005,000.00 | $152,551,000.00 | -- | -- | $203,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $249,906,000.00 | $62,258,000.00 | $62,318,000.00 | $252,203,000.00 | $188,212,000.00 | $62,872,000.00 | $216,286,000.00 | $57,426,000.00 | $99,865,000.00 | $166,657,000.00 | $124,031,000.00 | $81,476,000.00 | $41,019,000.00 | $143,972,000.00 | $37,349,000.00 | $69,105,000.00 | $30,464,000.00 | $30,595,000.00 | $28,328,000.00 | $30,329,000.00 | $29,783,000.00 | $30,963,000.00 | $77,920,000.00 | $48,591,000.00 | $21,937,000.00 | $87,174,000.00 | $22,485,000.00 | $43,355,000.00 | $21,453,000.00 | $99,680,000.00 | $25,977,000.00 | $49,099,000.00 | $24,357,000.00 | $98,031,000.00 | $25,349,000.00 | $46,000,000.00 | $21,922,000.00 | $90,484,000.00 | $22,149,000.00 | $44,688,000.00 | $22,908,000.00 | $100,123,000.00 | $24,720,000.00 | $24,961,000.00 | $24,479,000.00 | $100,337,000.00 | $25,304,000.00 | $50,213,000.00 | $24,430,000.00 | $27,516,000.00 | $28,755,000.00 | $50,317,000.00 | $24,666,000.00 | $92,209,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $201,817,000.00 | $152,484,000.00 | $54,167,000.00 | $202,108,000.00 | $51,343,000.00 | $100,255,000.00 | $178,066,000.00 | $47,452,000.00 | $88,502,000.00 | $156,129,000.00 | $116,789,000.00 | $78,252,000.00 | $41,165,000.00 | $132,655,000.00 | $34,494,000.00 | $65,864,000.00 | $30,947,000.00 | $108,963,000.00 | $80,476,000.00 | $29,544,000.00 | $24,225,000.00 | $106,561,000.00 | $77,503,000.00 | $50,211,000.00 | $24,060,000.00 | $78,367,000.00 | $21,776,000.00 | $39,421,000.00 | $19,031,000.00 | $82,575,000.00 | $63,009,000.00 | $42,157,000.00 | $21,068,000.00 | $91,614,000.00 | $22,519,000.00 | $23,136,000.00 | $23,542,000.00 | $90,359,000.00 | $22,429,000.00 | $44,709,000.00 | $22,280,000.00 | $92,576,000.00 | $22,828,000.00 | $24,542,000.00 | $22,807,000.00 | $89,456,000.00 | $69,190,000.00 | $45,968,000.00 | $23,614,000.00 | $89,551,000.00 | $22,591,000.00 | $21,989,000.00 | $22,001,000.00 | $82,256,000.00 | -- |
| Loss from Operations | $48,089,000.00 | $12,908,000.00 | $20,284,000.00 | $50,095,000.00 | $36,614,000.00 | $24,138,000.00 | $38,220,000.00 | $9,974,000.00 | $7,564,000.00 | $10,528,000.00 | $7,242,000.00 | $3,224,000.00 | $-146,000.00 | $11,317,000.00 | $6,096,000.00 | $3,241,000.00 | $-483,000.00 | $10,072,000.00 | $7,964,000.00 | $785,000.00 | $5,558,000.00 | $2,322,000.00 | $2,037,000.00 | $503,000.00 | $-2,123,000.00 | $8,807,000.00 | $4,643,000.00 | $1,512,000.00 | $2,422,000.00 | $17,105,000.00 | $5,125,000.00 | $3,653,000.00 | $3,289,000.00 | $6,417,000.00 | $2,152,000.00 | $-678,000.00 | $-1,620,000.00 | $125,000.00 | $-301,000.00 | $-21,000.00 | $628,000.00 | $7,547,000.00 | $3,983,000.00 | $2,091,000.00 | $1,672,000.00 | $10,881,000.00 | $6,327,000.00 | $3,429,000.00 | $816,000.00 | $17,037,000.00 | $12,491,000.00 | $3,662,000.00 | $2,665,000.00 | $9,953,000.00 | -- |
| Loss Before Income Taxes | $22,858,000.00 | $10,806,000.00 | $1,146,000.00 | $24,918,000.00 | $5,888,000.00 | $11,838,000.00 | $18,628,000.00 | $4,582,000.00 | $2,039,000.00 | $8,999,000.00 | $5,998,000.00 | $2,462,000.00 | $-740,000.00 | $7,463,000.00 | $3,119,000.00 | $1,209,000.00 | $-920,000.00 | $11,145,000.00 | $8,558,000.00 | $6,906,000.00 | $5,722,000.00 | $2,790,000.00 | $2,664,000.00 | $10,000.00 | $-1,963,000.00 | $9,491,000.00 | $5,242,000.00 | $1,479,000.00 | $3,122,000.00 | $16,690,000.00 | $11,702,000.00 | $3,381,000.00 | $3,512,000.00 | $13,117,000.00 | $4,253,000.00 | $2,697,000.00 | $890,000.00 | $5,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.62 | $0.27 | $0.03 | $0.69 | $0.51 | $0.16 | $0.55 | $0.12 | $0.08 | $0.32 | $0.18 | $0.09 | $-0.01 | $0.29 | $0.06 | $0.08 | $0.01 | $0.36 | $0.06 | $0.05 | $0.17 | $0.05 | $-0.09 | $-0.18 | $-0.17 | $0.16 | $0.19 | $0.14 | $0.09 | $0.15 | $0.50 | $0.08 | $0.25 | $0.12 | $0.15 | $0.06 | $-0.01 | $0.07 | $0.05 | $0.06 | $0.03 | $0.22 | $0.14 | $0.09 | $0.05 | $0.30 | $0.09 | $0.08 | $0.03 | $0.11 | $0.14 | $0.09 | $0.09 | $0.36 | -- |
| Weighted Average Shares Basic | 36,316,000 | 36,375,000 | 36,212,000 | 35,820,000 | 35,761,000 | 35,698,000 | 35,031,000 | 34,900,000 | 35,015,000 | 32,111,000 | 31,443,000 | 30,129,000 | 29,374,000 | 28,849,000 | 28,772,000 | 28,881,000 | 28,467,000 | 27,905,000 | 27,816,000 | 27,866,000 | 27,513,000 | 27,083,000 | 27,177,000 | 27,084,000 | 26,748,000 | 26,432,000 | 26,390,000 | 26,477,000 | 26,175,000 | 25,760,000 | 25,684,000 | 25,820,000 | 25,331,000 | 24,645,000 | 24,938,000 | 24,319,000 | 24,150,000 | 25,345,000 | 25,545,000 | 25,644,000 | 25,716,000 | 25,956,000 | 25,849,000 | 26,163,000 | 26,188,000 | 25,743,000 | 25,705,000 | 25,674,000 | 25,639,000 | 25,312,000 | 25,369,000 | 25,230,000 | 25,110,000 | 24,865,000 | -- |
| Earnings Per Share Diluted | $0.61 | $0.26 | $0.03 | $0.67 | $0.50 | $0.16 | $0.54 | $0.12 | $0.11 | $0.31 | $0.18 | $0.08 | $-0.01 | $0.28 | $0.06 | $0.07 | $0.01 | $0.08 | $0.06 | $0.05 | $0.17 | $0.13 | $-0.09 | $-0.18 | $-0.17 | $0.35 | $0.05 | $0.05 | $0.09 | $0.14 | $0.16 | $0.33 | $0.25 | $0.12 | $0.14 | $0.06 | $-0.01 | $0.02 | -- | $0.03 | $0.03 | $0.22 | $0.06 | $0.04 | $0.05 | $0.09 | $0.09 | $0.11 | $0.03 | $0.11 | $0.32 | $0.18 | $0.09 | $0.36 | -- |
| Weighted Average Shares Diluted | 36,984,000 | 36,921,000 | 36,974,000 | 36,869,000 | 36,838,000 | 36,821,000 | 35,995,000 | 35,740,000 | 35,710,000 | 33,394,000 | 32,706,000 | 31,436,000 | 29,374,000 | 29,546,000 | 29,477,000 | 29,486,000 | 29,614,000 | 28,554,000 | 28,414,000 | 28,289,000 | 28,075,000 | 27,652,000 | 27,764,000 | 27,084,000 | 26,748,000 | 27,099,000 | 27,110,000 | 27,252,000 | 26,972,000 | 26,311,000 | 26,300,000 | 25,998,000 | 26,171,000 | 25,227,000 | 25,710,000 | 24,816,000 | 24,150,000 | 25,730,000 | 25,965,000 | 26,189,000 | 26,229,000 | 26,237,000 | 26,323,000 | 26,474,000 | 26,434,000 | 26,146,000 | 26,043,000 | 26,172,000 | 26,143,000 | 25,819,000 | 25,879,000 | 25,692,000 | 25,445,000 | 25,154,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $430,000.00 | $429,000.00 | $429,000.00 | $425,000.00 | $424,000.00 | $423,000.00 | $420,000.00 | $417,000.00 | $415,000.00 | $407,000.00 | $405,000.00 | $404,000.00 | $361,000.00 | $355,000.00 | $354,000.00 | $354,000.00 | $352,000.00 | $346,000.00 | $345,000.00 | $345,000.00 | $341,000.00 | $338,000.00 | $337,000.00 | $336,000.00 | $335,000.00 | $330,000.00 | $330,000.00 | $330,000.00 | $328,000.00 | $325,000.00 | $324,000.00 | $323,000.00 | $322,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $307,000.00 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $303,000.00 | $301,000.00 | $301,000.00 | $300,000.00 | $293,000.00 | $292,000.00 | $292,000.00 | $291,000.00 | $291,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |