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 | 3/31/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,658,000.00 | $47,160,000.00 | $27,359,000.00 | $54,812,000.00 | $48,204,000.00 | $31,464,000.00 | $14,342,000.00 | $52,371,000.00 | $73,751,000.00 | $93,481,000.00 | $82,175,000.00 | $100,036,000.00 | $87,503,000.00 | $110,495,000.00 | $139,889,000.00 | $89,715,000.00 | $49,676,000.00 | $71,489,000.00 | $74,736,000.00 | $64,057,000.00 | $46,885,000.00 | $74,087,000.00 | $46,085,000.00 | $43,805,000.00 | $39,697,000.00 | $66,230,000.00 | $35,579,000.00 | $71,656,000.00 | $73,403,000.00 | $82,431,000.00 | $69,180,000.00 | $79,239,000.00 | $103,183,000.00 | $68,568,000.00 | $72,754,000.00 | $77,115,000.00 | $59,758,000.00 | $73,292,000.00 | $79,762,000.00 | $63,750,000.00 | $50,675,000.00 | $33,209,000.00 | $17,170,000.00 | $39,726,000.00 | $43,132,000.00 | $37,442,000.00 | $38,685,000.00 | $59,357,000.00 | $63,375,000.00 | $43,684,000.00 | -- | $50,899,000.00 | $52,476,000.00 |
| Accounts Receivable Net Current | $172,924,000.00 | $158,182,000.00 | $152,300,000.00 | $145,764,000.00 | $163,426,000.00 | $182,054,000.00 | $149,345,000.00 | $153,879,000.00 | $158,099,000.00 | $151,068,000.00 | $171,504,000.00 | $160,671,000.00 | $209,195,000.00 | $199,066,000.00 | $214,614,000.00 | $218,432,000.00 | $274,904,000.00 | $203,574,000.00 | $214,763,000.00 | $203,388,000.00 | $189,156,000.00 | $183,451,000.00 | $218,678,000.00 | $210,953,000.00 | $223,338,000.00 | $248,712,000.00 | $230,975,000.00 | $190,434,000.00 | $170,713,000.00 | $207,425,000.00 | $182,634,000.00 | $199,149,000.00 | $188,579,000.00 | $215,142,000.00 | $175,506,000.00 | $204,692,000.00 | $232,167,000.00 | $161,502,000.00 | $150,473,000.00 | $140,840,000.00 | $131,734,000.00 | $152,754,000.00 | $156,844,000.00 | $108,034,000.00 | $113,830,000.00 | $115,695,000.00 | -- | $103,483,000.00 | -- | -- | -- | -- | -- |
| Inventory | $9,057,000.00 | $8,441,000.00 | $9,153,000.00 | $7,437,000.00 | $8,027,000.00 | $7,981,000.00 | $8,379,000.00 | $9,974,000.00 | $6,217,000.00 | $6,764,000.00 | $6,751,000.00 | $6,460,000.00 | $7,738,000.00 | $7,185,000.00 | $7,561,000.00 | $8,017,000.00 | $8,637,000.00 | $7,961,000.00 | $6,514,000.00 | $5,152,000.00 | $5,339,000.00 | $4,525,000.00 | $4,269,000.00 | $3,737,000.00 | $3,926,000.00 | $4,194,000.00 | $3,767,000.00 | $3,935,000.00 | $3,464,000.00 | $2,688,000.00 | $2,863,000.00 | $2,773,000.00 | $2,875,000.00 | $3,013,000.00 | $3,006,000.00 | $3,045,000.00 | $3,143,000.00 | $3,193,000.00 | $3,172,000.00 | $2,988,000.00 | $2,905,000.00 | $3,683,000.00 | $3,267,000.00 | $2,482,000.00 | $2,547,000.00 | $2,581,000.00 | -- | $2,249,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $293,170,000.00 | $267,312,000.00 | $245,048,000.00 | $262,256,000.00 | $284,764,000.00 | $294,482,000.00 | $260,604,000.00 | $287,412,000.00 | $294,487,000.00 | $304,767,000.00 | $331,339,000.00 | $335,160,000.00 | $371,648,000.00 | $381,511,000.00 | $439,366,000.00 | $417,310,000.00 | $415,230,000.00 | $364,839,000.00 | $385,549,000.00 | $357,046,000.00 | $320,804,000.00 | $337,506,000.00 | $347,625,000.00 | $358,630,000.00 | $349,634,000.00 | $408,236,000.00 | $384,275,000.00 | $375,446,000.00 | $351,100,000.00 | $386,646,000.00 | $354,508,000.00 | $381,769,000.00 | $392,839,000.00 | $376,044,000.00 | $355,823,000.00 | $375,548,000.00 | $407,251,000.00 | $346,347,000.00 | $312,810,000.00 | $296,274,000.00 | $265,163,000.00 | $267,318,000.00 | $266,199,000.00 | $230,516,000.00 | $223,964,000.00 | $221,283,000.00 | -- | $215,550,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,711,000.00 | $42,486,000.00 | $45,027,000.00 | $47,545,000.00 | $50,541,000.00 | $50,684,000.00 | $51,659,000.00 | $53,869,000.00 | $72,734,000.00 | $75,752,000.00 | $79,438,000.00 | $80,748,000.00 | $83,968,000.00 | $83,940,000.00 | $81,516,000.00 | $79,335,000.00 | $75,812,000.00 | $71,593,000.00 | $71,498,000.00 | $72,645,000.00 | $74,378,000.00 | $76,187,000.00 | $77,925,000.00 | $80,274,000.00 | $81,963,000.00 | $81,284,000.00 | $82,416,000.00 | $84,731,000.00 | $87,345,000.00 | $82,841,000.00 | $83,953,000.00 | $85,063,000.00 | $85,763,000.00 | $87,225,000.00 | $88,646,000.00 | $89,172,000.00 | $88,097,000.00 | $86,812,000.00 | $73,327,000.00 | $71,301,000.00 | $67,953,000.00 | $65,474,000.00 | $57,559,000.00 | $54,875,000.00 | $54,238,000.00 | $54,095,000.00 | -- | $53,311,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,925,000.00 | $2,202,000.00 | $2,635,000.00 | $3,066,000.00 | $3,499,000.00 | $3,931,000.00 | $4,364,000.00 | $4,796,000.00 | $7,181,000.00 | $7,743,000.00 | $8,287,000.00 | $8,837,000.00 | $11,114,000.00 | $11,955,000.00 | $18,516,000.00 | $19,472,000.00 | $20,282,000.00 | $21,096,000.00 | $22,007,000.00 | $22,814,000.00 | $24,438,000.00 | $25,364,000.00 | $24,831,000.00 | $26,296,000.00 | $27,781,000.00 | $29,351,000.00 | $20,151,000.00 | $20,999,000.00 | $21,936,000.00 | $21,986,000.00 | $22,926,000.00 | $23,961,000.00 | $25,156,000.00 | $26,797,000.00 | $28,158,000.00 | $28,676,000.00 | $29,705,000.00 | $31,091,000.00 | $7,378,000.00 | $7,551,000.00 | $7,970,000.00 | $8,134,000.00 | $6,392,000.00 | $6,504,000.00 | $6,614,000.00 | $6,727,000.00 | -- | $6,953,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $29,061,000.00 | $29,131,000.00 | $29,055,000.00 | $29,120,000.00 | $29,712,000.00 | $29,733,000.00 | $41,916,000.00 | $42,135,000.00 | $60,605,000.00 | $60,605,000.00 | $60,437,000.00 | $60,369,000.00 | $60,277,000.00 | $60,504,000.00 | $93,300,000.00 | $93,368,000.00 | $93,316,000.00 | $93,263,000.00 | $93,451,000.00 | $96,162,000.00 | $113,615,000.00 | $113,845,000.00 | $113,860,000.00 | $113,501,000.00 | $113,182,000.00 | $113,019,000.00 | $78,274,000.00 | $78,293,000.00 | $78,845,000.00 | $70,605,000.00 | $70,940,000.00 | $71,518,000.00 | $71,377,000.00 | $72,212,000.00 | $72,065,000.00 | $69,837,000.00 | $66,589,000.00 | $67,122,000.00 | $30,887,000.00 | $30,836,000.00 | $30,910,000.00 | $30,975,000.00 | $28,763,000.00 | $28,675,000.00 | $28,725,000.00 | $28,905,000.00 | -- | $29,058,000.00 | -- | -- | -- | $27,216,000.00 | -- |
| Other Assets | $28,227,000.00 | $19,711,000.00 | $14,872,000.00 | $11,718,000.00 | $9,542,000.00 | $10,350,000.00 | $6,184,000.00 | $5,514,000.00 | $11,048,000.00 | $5,920,000.00 | $6,893,000.00 | $4,833,000.00 | $9,038,000.00 | $15,945,000.00 | $13,742,000.00 | $21,226,000.00 | $20,624,000.00 | $13,163,000.00 | $9,130,000.00 | $4,518,000.00 | $2,077,000.00 | $2,170,000.00 | $5,645,000.00 | $3,944,000.00 | $2,045,000.00 | $1,388,000.00 | $1,395,000.00 | $1,779,000.00 | $6,847,000.00 | $6,603,000.00 | $2,126,000.00 | $3,947,000.00 | $3,871,000.00 | $3,804,000.00 | $3,622,000.00 | $5,699,000.00 | $6,173,000.00 | $4,535,000.00 | $4,586,000.00 | $4,016,000.00 | $7,179,000.00 | $4,173,000.00 | $3,937,000.00 | $2,565,000.00 | $2,235,000.00 | $4,588,000.00 | -- | $1,564,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $440,005,000.00 | $404,834,000.00 | $382,278,000.00 | $400,504,000.00 | $425,947,000.00 | $438,118,000.00 | $410,912,000.00 | $440,793,000.00 | $471,677,000.00 | $479,910,000.00 | $512,230,000.00 | $517,310,000.00 | $567,347,000.00 | $591,888,000.00 | $672,754,000.00 | $633,394,000.00 | $631,433,000.00 | $569,552,000.00 | $587,194,000.00 | $558,033,000.00 | $539,239,000.00 | $557,866,000.00 | $572,454,000.00 | $586,030,000.00 | $580,268,000.00 | $635,790,000.00 | $569,223,000.00 | $564,967,000.00 | $549,642,000.00 | $572,148,000.00 | $536,571,000.00 | $568,331,000.00 | $579,006,000.00 | $566,082,000.00 | $548,314,000.00 | $568,932,000.00 | $597,815,000.00 | $535,907,000.00 | $428,988,000.00 | $409,978,000.00 | $379,175,000.00 | $376,074,000.00 | $362,850,000.00 | $323,135,000.00 | $315,776,000.00 | $315,598,000.00 | $299,273,000.00 | $306,436,000.00 | -- | -- | -- | $284,808,000.00 | -- |
| Accounts Payable | $55,192,000.00 | $61,887,000.00 | $74,094,000.00 | $76,365,000.00 | $65,518,000.00 | $80,561,000.00 | $68,557,000.00 | $74,886,000.00 | $50,163,000.00 | $51,269,000.00 | $68,615,000.00 | $73,094,000.00 | $77,246,000.00 | $74,461,000.00 | $96,984,000.00 | $114,647,000.00 | $110,502,000.00 | $90,712,000.00 | $94,845,000.00 | $79,439,000.00 | $67,605,000.00 | $71,253,000.00 | $90,894,000.00 | $105,649,000.00 | $97,271,000.00 | $108,260,000.00 | $127,734,000.00 | $141,445,000.00 | $122,941,000.00 | $109,336,000.00 | $99,759,000.00 | $125,792,000.00 | $90,478,000.00 | $93,154,000.00 | $95,231,000.00 | $111,863,000.00 | $121,802,000.00 | $115,894,000.00 | $67,799,000.00 | $68,961,000.00 | $59,497,000.00 | $59,709,000.00 | $61,664,000.00 | $48,931,000.00 | $42,760,000.00 | $48,814,000.00 | -- | $36,377,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $274,203,000.00 | $225,924,000.00 | $203,155,000.00 | $219,020,000.00 | $245,944,000.00 | $246,666,000.00 | $189,661,000.00 | $213,087,000.00 | $177,817,000.00 | $175,621,000.00 | $206,210,000.00 | $209,421,000.00 | $255,921,000.00 | $269,093,000.00 | $315,327,000.00 | $281,437,000.00 | $295,339,000.00 | $245,962,000.00 | $264,413,000.00 | $239,190,000.00 | $207,316,000.00 | $222,280,000.00 | $244,016,000.00 | $264,221,000.00 | $260,051,000.00 | $305,961,000.00 | $244,691,000.00 | $249,401,000.00 | $239,770,000.00 | $267,230,000.00 | $234,542,000.00 | $283,777,000.00 | $303,305,000.00 | $284,288,000.00 | $261,675,000.00 | $286,649,000.00 | $327,262,000.00 | $277,765,000.00 | $182,512,000.00 | $171,816,000.00 | $149,166,000.00 | $153,694,000.00 | $146,027,000.00 | $112,038,000.00 | $107,001,000.00 | $112,981,000.00 | -- | $106,765,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $38,318,000.00 | $52,899,000.00 | $55,750,000.00 | $58,917,000.00 | $59,253,000.00 | $71,939,000.00 | $104,766,000.00 | $111,278,000.00 | $185,901,000.00 | $198,774,000.00 | $203,365,000.00 | $206,402,000.00 | $212,124,000.00 | $217,619,000.00 | $245,627,000.00 | $239,476,000.00 | $226,664,000.00 | $217,731,000.00 | $213,799,000.00 | $211,494,000.00 | $226,177,000.00 | $231,330,000.00 | $226,798,000.00 | $222,974,000.00 | $223,928,000.00 | $237,749,000.00 | $232,499,000.00 | $223,157,000.00 | $214,123,000.00 | $209,766,000.00 | $204,335,000.00 | $194,394,000.00 | $183,478,000.00 | $186,437,000.00 | $183,151,000.00 | $177,237,000.00 | $169,681,000.00 | $158,285,000.00 | $147,979,000.00 | $141,427,000.00 | $134,060,000.00 | $127,539,000.00 | $122,103,000.00 | $117,419,000.00 | $115,633,000.00 | $110,771,000.00 | -- | $100,231,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,426,000.00 | $322,795,000.00 | $357,427,000.00 | $351,957,000.00 | $336,094,000.00 | $323,590,000.00 | $322,781,000.00 | $318,843,000.00 | $331,923,000.00 | $335,586,000.00 | $328,438,000.00 | $321,809,000.00 | $320,217,000.00 | $331,005,000.00 | $325,708,000.00 | $316,742,000.00 | $311,048,000.00 | $307,742,000.00 | $302,540,000.00 | $293,296,000.00 | $285,491,000.00 | $289,403,000.00 | $286,115,000.00 | $280,516,000.00 | $269,452,000.00 | $257,437,000.00 | $246,476,000.00 | $238,162,000.00 | $230,009,000.00 | $222,380,000.00 | $216,823,000.00 | $211,097,000.00 | $208,775,000.00 | $202,617,000.00 | $198,239,000.00 | $199,671,000.00 | $193,289,000.00 | $187,411,000.00 | -- | $177,585,000.00 | $170,797,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,176,000.00 | $-1,176,000.00 | $-1,176,000.00 | $-1,176,000.00 | $-2,824,000.00 | $-511,000.00 | $-8,742,000.00 | $-9,790,000.00 | $-7,609,000.00 | $524,000.00 | $1,767,000.00 | $1,101,000.00 | $705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $440,005,000.00 | $404,834,000.00 | $382,278,000.00 | $400,504,000.00 | $425,947,000.00 | $438,118,000.00 | $410,912,000.00 | $440,793,000.00 | $471,677,000.00 | $479,910,000.00 | $512,230,000.00 | $517,310,000.00 | $567,347,000.00 | $591,888,000.00 | $672,754,000.00 | $633,394,000.00 | $631,433,000.00 | $569,552,000.00 | $587,194,000.00 | $558,033,000.00 | $539,239,000.00 | $557,866,000.00 | $572,454,000.00 | $586,030,000.00 | $580,268,000.00 | $635,790,000.00 | $569,223,000.00 | $564,967,000.00 | $549,642,000.00 | $572,148,000.00 | $536,571,000.00 | $568,331,000.00 | $579,006,000.00 | $566,082,000.00 | $548,314,000.00 | $568,932,000.00 | $597,815,000.00 | $535,907,000.00 | $428,988,000.00 | $409,978,000.00 | $379,175,000.00 | $376,074,000.00 | $362,850,000.00 | $323,135,000.00 | $315,776,000.00 | $315,598,000.00 | -- | $306,436,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $166,013,000.00 | $372,701,000.00 | $197,659,000.00 | $795,020,000.00 | $186,895,000.00 | $193,840,000.00 | $208,431,000.00 | $707,780,000.00 | $498,499,000.00 | $167,468,000.00 | $182,771,000.00 | $1,100,938,000.00 | $905,101,000.00 | $656,774,000.00 | $338,097,000.00 | $398,714,000.00 | $358,887,000.00 | $340,568,000.00 | $318,511,000.00 | $1,091,553,000.00 | $798,466,000.00 | $282,911,000.00 | $269,910,000.00 | $1,197,509,000.00 | $251,237,000.00 | $654,436,000.00 | $341,781,000.00 | $1,311,917,000.00 | $310,172,000.00 | $646,396,000.00 | $320,489,000.00 | $1,343,135,000.00 | $318,321,000.00 | $667,493,000.00 | $322,582,000.00 | $1,263,089,000.00 | $919,954,000.00 | $311,086,000.00 | $226,906,000.00 | $895,298,000.00 | $659,122,000.00 | $432,734,000.00 | $210,760,000.00 | $741,588,000.00 | $184,628,000.00 | $201,164,000.00 | $170,508,000.00 | $628,514,000.00 | -- | -- | -- | $553,286,000.00 | -- |
| Cost of Revenues | $160,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,578,000.00 | $22,448,000.00 | $11,859,000.00 | $30,820,000.00 | $4,419,000.00 | $-1,302,000.00 | $13,008,000.00 | $-1,206,000.00 | $31,223,000.00 | $29,663,000.00 | $14,350,000.00 | $102,176,000.00 | $20,477,000.00 | $62,466,000.00 | $32,465,000.00 | $43,738,000.00 | $88,213,000.00 | $51,307,000.00 | $23,421,000.00 | $91,936,000.00 | $14,891,000.00 | $55,594,000.00 | $28,891,000.00 | $81,003,000.00 | $57,876,000.00 | $28,212,000.00 | $32,278,000.00 | $34,099,000.00 | $27,303,000.00 | $64,589,000.00 | $34,584,000.00 | $87,370,000.00 | $2,632,000.00 | $15,955,000.00 | $28,379,000.00 | $36,903,000.00 | $39,944,000.00 | $34,150,000.00 | $25,476,000.00 | $26,999,000.00 | $23,126,000.00 | $44,577,000.00 | $22,244,000.00 | $79,618,000.00 | $19,771,000.00 | $23,098,000.00 | $18,093,000.00 | $74,914,000.00 | $54,040,000.00 | $19,768,000.00 | $15,702,000.00 | $52,922,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $19,948,000.00 | $15,731,000.00 | $17,113,000.00 | $68,249,000.00 | $51,218,000.00 | $17,545,000.00 | $16,811,000.00 | $67,690,000.00 | $52,031,000.00 | $16,724,000.00 | $18,128,000.00 | $86,276,000.00 | $66,574,000.00 | $46,856,000.00 | $23,691,000.00 | $94,021,000.00 | $67,672,000.00 | $43,560,000.00 | $21,201,000.00 | $84,417,000.00 | $63,852,000.00 | $43,099,000.00 | $21,570,000.00 | $76,144,000.00 | $56,548,000.00 | $37,952,000.00 | $17,977,000.00 | $85,109,000.00 | $20,956,000.00 | $44,553,000.00 | $19,483,000.00 | $78,568,000.00 | $56,538,000.00 | $19,626,000.00 | $19,832,000.00 | $77,866,000.00 | $21,125,000.00 | $34,047,000.00 | $14,714,000.00 | $57,988,000.00 | $42,576,000.00 | $27,881,000.00 | $14,320,000.00 | $47,983,000.00 | $35,737,000.00 | $23,381,000.00 | $11,483,000.00 | $44,014,000.00 | $10,930,000.00 | $21,725,000.00 | -- | $45,169,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,370,000.00 | $-5,142,000.00 | $-5,254,000.00 | $-52,887,000.00 | $-12,759,000.00 | $-37,531,000.00 | $-5,090,000.00 | $-87,854,000.00 | $-27,393,000.00 | $-6,456,000.00 | $-3,458,000.00 | $-36,625,000.00 | $-28,705,000.00 | $-22,905,000.00 | $8,774,000.00 | $17,389,000.00 | $12,794,000.00 | $7,747,000.00 | $2,220,000.00 | $-17,112,000.00 | $-5,862,000.00 | $12,495,000.00 | $7,321,000.00 | $3,531,000.00 | $1,328,000.00 | $8,237,000.00 | $14,301,000.00 | $40,882,000.00 | $6,347,000.00 | $20,036,000.00 | $15,101,000.00 | $18,374,000.00 | $-9,572,000.00 | $-3,671,000.00 | $8,547,000.00 | $58,607,000.00 | $18,819,000.00 | $14,817,000.00 | $10,762,000.00 | $11,587,000.00 | $25,127,000.00 | $8,772,000.00 | $7,924,000.00 | $6,410,000.00 | $7,415,000.00 | $11,200,000.00 | $6,610,000.00 | $9,515,000.00 | $21,385,000.00 | $13,745,000.00 | $5,113,000.00 | $7,753,000.00 | -- |
| Loss Before Income Taxes | $-20,595,000.00 | $-2,845,000.00 | $-3,167,000.00 | $-52,761,000.00 | $-52,388,000.00 | $-32,827,000.00 | $-6,512,000.00 | $-58,283,000.00 | $-26,503,000.00 | $-8,570,000.00 | $-2,767,000.00 | $-36,644,000.00 | $-29,057,000.00 | $-22,448,000.00 | $8,862,000.00 | $38,412,000.00 | $21,032,000.00 | $8,174,000.00 | $2,756,000.00 | $-12,148,000.00 | $-6,005,000.00 | $11,176,000.00 | $6,891,000.00 | $2,446,000.00 | $-22,021,000.00 | $7,813,000.00 | $14,077,000.00 | $39,653,000.00 | $6,053,000.00 | $4,595,000.00 | $14,815,000.00 | $8,192,000.00 | $-14,450,000.00 | $-3,691,000.00 | $8,295,000.00 | $56,811,000.00 | $43,410,000.00 | $14,406,000.00 | $10,456,000.00 | $35,916,000.00 | $8,274,000.00 | $8,560,000.00 | $7,806,000.00 | $30,490,000.00 | $7,198,000.00 | $11,338,000.00 | $5,660,000.00 | $30,616,000.00 | $21,451,000.00 | $13,510,000.00 | -- | $7,410,000.00 | -- |
| Earnings Per Share Basic | $-0.75 | $-0.22 | $-0.12 | $-1.94 | $-1.93 | $-1.46 | $-0.24 | $-2.39 | $-0.78 | $-0.17 | $-0.12 | $-0.22 | $-1.02 | $-0.81 | $0.23 | $1.04 | $0.33 | $0.23 | $0.09 | $-0.55 | $0.12 | $0.31 | $0.14 | $-0.01 | $-0.52 | $0.20 | $0.35 | $1.09 | $0.74 | $0.58 | $0.38 | $0.64 | $0.23 | $0.12 | $0.22 | $1.36 | $0.43 | $0.39 | $0.25 | $0.28 | $0.64 | $0.21 | $0.18 | $0.07 | $0.59 | $0.27 | $0.13 | $0.21 | $0.50 | $0.32 | $0.12 | $0.19 | -- |
| Weighted Average Shares Basic | 27,357,000 | 27,314,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,422,000 | 26,489,000 | 26,265,000 | 26,621,000 | 26,478,000 | 26,930,000 | 26,935,000 | 26,891,000 | 26,918,000 | 26,982,000 | 26,921,000 | 26,769,000 | 26,817,000 | 26,771,000 | 26,655,000 | 26,533,000 | 26,511,000 | 26,470,000 | 26,387,000 | 26,597,000 | 26,651,000 | 26,598,000 | 26,476,000 | 26,603,000 | 26,711,000 | 26,600,000 | 26,470,000 | 26,288,000 | 26,374,000 | 26,180,000 | 26,116,000 | 25,962,000 | 25,921,000 | 25,863,000 | 25,788,000 | 25,921,000 | 25,982,000 | 26,110,000 | 26,400,000 | 26,406,000 | 26,425,000 | 26,400,000 | -- | 26,275,000 | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.10 | $-0.12 | $-1.94 | $-1.93 | $-1.22 | $-0.24 | $-2.39 | $-0.78 | $-0.29 | $-0.12 | $-0.22 | $-0.21 | $-0.81 | $0.22 | $1.01 | $0.33 | $0.23 | $0.08 | $-0.55 | $-0.19 | $0.31 | $0.14 | $-0.04 | $-0.52 | $0.20 | $0.35 | $0.34 | $0.16 | $0.56 | $0.37 | $0.63 | $-0.11 | $0.12 | $0.22 | $1.33 | $1.05 | $0.38 | $0.25 | $0.28 | $0.25 | $0.39 | $0.18 | $0.07 | $0.58 | $0.27 | $0.13 | $0.71 | $0.18 | $0.32 | $0.12 | $0.18 | -- |
| Weighted Average Shares Diluted | 27,443,000 | 27,377,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,422,000 | 26,377,000 | 26,265,000 | 26,621,000 | 26,781,000 | 26,930,000 | 27,575,000 | 27,587,000 | 27,587,000 | 27,628,000 | 27,589,000 | 26,769,000 | 27,054,000 | 27,078,000 | 26,762,000 | 26,533,000 | 26,838,000 | 26,832,000 | 26,796,000 | 27,100,000 | 27,191,000 | 27,229,000 | 27,050,000 | 27,177,000 | 26,711,000 | 27,154,000 | 27,134,000 | 26,976,000 | 26,898,000 | 26,884,000 | 26,647,000 | 26,358,000 | 26,411,000 | 26,172,000 | 26,148,000 | 26,298,000 | 26,079,000 | 26,111,000 | 26,722,000 | 26,686,000 | 26,636,000 | 26,584,000 | -- | 26,499,000 | -- |
| 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 | 60,000,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,304,734 | 27,300,485 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | -- | $279,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |