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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,639,000.00 | $6,318,000.00 | $15,122,000.00 | $40,958,000.00 | $23,598,000.00 | $5,930,000.00 | $7,197,000.00 | $14,846,000.00 | $33,345,000.00 | $30,641,000.00 | $35,963,000.00 | $42,675,000.00 | $63,537,000.00 | $85,283,000.00 | $11,370,000.00 | $4,761,000.00 | $10,535,000.00 | $6,143,000.00 | $7,647,000.00 | $5,763,000.00 | $5,999,000.00 | $11,904,000.00 | $7,600,000.00 | $5,533,000.00 | $4,122,000.00 | $6,289,000.00 | $7,883,000.00 | $5,831,000.00 | $6,649,000.00 | $5,878,000.00 | $7,131,000.00 | $6,279,000.00 | $4,956,000.00 | $3,415,000.00 | $5,068,000.00 | $4,977,000.00 | $5,229,000.00 | $4,223,000.00 | $4,947,000.00 | $2,603,000.00 | $1,182,000.00 | $2,428,000.00 | $1,871,000.00 | $1,749,000.00 | $2,779,000.00 | $4,867,000.00 | $2,972,000.00 | $760,000.00 | $1,940,000.00 | $1,534,000.00 | $3,351,000.00 | $682,000.00 | $3,478,000.00 |
| Accounts Receivable Net Current | $113,645,000.00 | $153,456,000.00 | $114,965,000.00 | $124,653,000.00 | $141,195,000.00 | $135,343,000.00 | $106,164,000.00 | $117,301,000.00 | $120,494,000.00 | $131,251,000.00 | $170,037,000.00 | $180,289,000.00 | $111,361,000.00 | $80,273,000.00 | $128,639,000.00 | $161,935,000.00 | $91,109,000.00 | $92,727,000.00 | $125,292,000.00 | $147,520,000.00 | $93,100,000.00 | $87,622,000.00 | $108,033,000.00 | $119,732,000.00 | $67,509,000.00 | $61,756,000.00 | $104,556,000.00 | $130,112,000.00 | $81,055,000.00 | $74,203,000.00 | $90,576,000.00 | $109,184,000.00 | $77,530,000.00 | $78,761,000.00 | $107,211,000.00 | $101,765,000.00 | $70,059,000.00 | $83,568,000.00 | $87,217,000.00 | $93,177,000.00 | $57,472,000.00 | $62,152,000.00 | $97,369,000.00 | $91,269,000.00 | $56,755,000.00 | $72,902,000.00 | $77,749,000.00 | -- | -- | -- | $72,795,000.00 | -- | -- |
| Inventory | $189,820,000.00 | $217,696,000.00 | $212,527,000.00 | $209,858,000.00 | $222,209,000.00 | $269,723,000.00 | $295,139,000.00 | $275,202,000.00 | $218,184,000.00 | $210,265,000.00 | $203,164,000.00 | $209,825,000.00 | $168,928,000.00 | $164,711,000.00 | $173,427,000.00 | $229,947,000.00 | $205,607,000.00 | $187,278,000.00 | $173,601,000.00 | $209,203,000.00 | $197,879,000.00 | $177,567,000.00 | $132,436,000.00 | $175,645,000.00 | $167,428,000.00 | $154,188,000.00 | $135,212,000.00 | $171,337,000.00 | $150,593,000.00 | $139,670,000.00 | $136,890,000.00 | $173,612,000.00 | $154,244,000.00 | $142,997,000.00 | $137,924,000.00 | -- | -- | -- | $112,791,000.00 | $133,052,000.00 | $112,554,000.00 | $104,043,000.00 | $104,584,000.00 | $128,954,000.00 | $121,093,000.00 | $113,653,000.00 | $110,337,000.00 | -- | -- | -- | $99,935,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,915,000.00 | $12,139,000.00 | $11,878,000.00 | $11,400,000.00 | $13,254,000.00 | $10,091,000.00 | $14,934,000.00 | $13,237,000.00 | $9,140,000.00 | $10,128,000.00 | $12,129,000.00 | $9,619,000.00 | $12,249,000.00 | $13,395,000.00 | $14,140,000.00 | $9,842,000.00 | $12,724,000.00 | $10,897,000.00 | $10,822,000.00 | $13,290,000.00 | $14,712,000.00 | $16,262,000.00 | $10,354,000.00 | $7,110,000.00 | $8,088,000.00 | $9,837,000.00 | $8,796,000.00 | $8,323,000.00 | $9,107,000.00 | $10,771,000.00 | $8,783,000.00 | $9,893,000.00 | $12,719,000.00 | $11,462,000.00 | $7,914,000.00 | $9,014,000.00 | $11,365,000.00 | $11,254,000.00 | $5,781,000.00 | $7,113,000.00 | $8,681,000.00 | $5,570,000.00 | $5,393,000.00 | $6,052,000.00 | $5,476,000.00 | $5,286,000.00 | $5,264,000.00 | -- | -- | -- | $5,048,000.00 | -- | -- |
| Total Current Assets | $322,019,000.00 | $390,863,000.00 | $357,541,000.00 | $388,303,000.00 | $400,256,000.00 | $423,670,000.00 | $427,163,000.00 | $420,586,000.00 | $382,913,000.00 | $382,285,000.00 | $421,293,000.00 | $442,408,000.00 | $358,541,000.00 | $349,161,000.00 | $329,153,000.00 | $406,485,000.00 | $330,665,000.00 | $301,037,000.00 | $318,804,000.00 | $378,728,000.00 | $315,785,000.00 | $293,355,000.00 | $258,423,000.00 | $308,882,000.00 | $251,426,000.00 | $232,070,000.00 | $256,447,000.00 | $317,775,000.00 | $252,072,000.00 | $234,555,000.00 | $243,380,000.00 | $298,968,000.00 | $249,620,000.00 | $237,055,000.00 | $258,117,000.00 | $290,014,000.00 | $243,888,000.00 | $239,398,000.00 | $214,676,000.00 | $239,329,000.00 | $183,251,000.00 | $179,036,000.00 | $212,759,000.00 | $231,465,000.00 | $189,846,000.00 | $199,603,000.00 | $198,797,000.00 | -- | -- | -- | $182,253,000.00 | -- | -- |
| Property Plant and Equipement | $16,356,000.00 | $16,824,000.00 | $17,422,000.00 | $18,076,000.00 | $18,022,000.00 | $17,737,000.00 | $18,740,000.00 | $19,525,000.00 | $22,544,000.00 | $22,168,000.00 | $23,120,000.00 | $23,839,000.00 | $25,100,000.00 | $26,846,000.00 | $28,168,000.00 | $28,229,000.00 | $26,563,000.00 | $26,069,000.00 | $25,762,000.00 | $26,455,000.00 | $25,643,000.00 | $27,052,000.00 | $23,065,000.00 | $20,091,000.00 | $20,650,000.00 | $19,891,000.00 | $21,131,000.00 | $21,402,000.00 | $22,910,000.00 | $24,443,000.00 | $24,877,000.00 | $25,501,000.00 | $25,999,000.00 | $26,317,000.00 | $26,801,000.00 | $26,953,000.00 | $27,127,000.00 | $27,707,000.00 | $27,698,000.00 | $28,670,000.00 | $29,791,000.00 | $30,907,000.00 | $31,646,000.00 | $32,002,000.00 | $32,602,000.00 | $33,025,000.00 | $34,324,000.00 | -- | -- | -- | $36,093,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $180,650,000.00 | $184,289,000.00 | $188,069,000.00 | $191,858,000.00 | -- | -- | $213,754,000.00 | -- | -- | -- | $231,100,000.00 | -- | -- | -- | $247,157,000.00 | -- | -- | -- | $72,707,000.00 | -- | -- | -- | $75,018,000.00 | -- | -- | -- | $78,492,000.00 | -- | -- | -- | $85,496,000.00 | -- | -- | -- | $50,064,000.00 | -- | -- | -- | $52,757,000.00 | -- | -- | -- | $44,264,000.00 | -- | -- | -- | $30,818,000.00 | -- | -- |
| Goodwill | $33,237,000.00 | $33,237,000.00 | $33,237,000.00 | $33,237,000.00 | $33,237,000.00 | $33,237,000.00 | $33,237,000.00 | $33,373,000.00 | $30,271,000.00 | $30,271,000.00 | $30,271,000.00 | $30,271,000.00 | $30,271,000.00 | $30,271,000.00 | $49,371,000.00 | $82,613,000.00 | $92,637,000.00 | $92,902,000.00 | $91,690,000.00 | $102,027,000.00 | $99,483,000.00 | $98,889,000.00 | $15,772,000.00 | $15,765,000.00 | $14,839,000.00 | $14,347,000.00 | $14,201,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,101,000.00 | $18,515,000.00 | $18,515,000.00 | $18,355,000.00 | $5,085,000.00 | $5,085,000.00 | $5,085,000.00 | $5,085,000.00 | $5,085,000.00 | $2,673,000.00 | $2,673,000.00 | -- | $2,673,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,286,000.00 | $5,312,000.00 | $5,936,000.00 | $5,991,000.00 | $6,338,000.00 | $7,117,000.00 | $2,281,000.00 | $2,157,000.00 | $2,048,000.00 | $2,109,000.00 | $2,468,000.00 | $2,559,000.00 | $2,743,000.00 | $2,995,000.00 | $4,071,000.00 | $3,925,000.00 | $3,345,000.00 | $2,390,000.00 | $1,844,000.00 | $1,825,000.00 | $1,962,000.00 | $2,015,000.00 | $1,750,000.00 | $1,768,000.00 | $1,340,000.00 | $1,813,000.00 | $1,886,000.00 | $2,104,000.00 | $2,196,000.00 | $2,261,000.00 | $2,643,000.00 | $2,792,000.00 | $2,947,000.00 | $4,539,000.00 | $4,732,000.00 | $3,164,000.00 | $3,315,000.00 | $3,228,000.00 | $2,268,000.00 | $2,557,000.00 | $2,933,000.00 | $2,829,000.00 | $2,865,000.00 | $2,904,000.00 | $3,179,000.00 | $3,742,000.00 | $4,172,000.00 | -- | -- | -- | $4,354,000.00 | -- | -- |
| Total Assets | $602,666,000.00 | $691,668,000.00 | $665,238,000.00 | $706,334,000.00 | $725,888,000.00 | $756,928,000.00 | $772,688,000.00 | $774,913,000.00 | $759,562,000.00 | $762,428,000.00 | $807,481,000.00 | $831,846,000.00 | $753,802,000.00 | $758,469,000.00 | $770,023,000.00 | $883,732,000.00 | $822,701,000.00 | $780,390,000.00 | $708,572,000.00 | $800,434,000.00 | $742,046,000.00 | $726,915,000.00 | $401,521,000.00 | $453,724,000.00 | $395,182,000.00 | $374,647,000.00 | $399,854,000.00 | $467,904,000.00 | $401,183,000.00 | $387,290,000.00 | $398,952,000.00 | $449,964,000.00 | $405,367,000.00 | $397,732,000.00 | $421,402,000.00 | $456,664,000.00 | $422,537,000.00 | $419,251,000.00 | $336,739,000.00 | $362,541,000.00 | $315,709,000.00 | $315,549,000.00 | $348,797,000.00 | $347,267,000.00 | $306,363,000.00 | $319,287,000.00 | $318,745,000.00 | -- | -- | -- | $277,586,000.00 | -- | -- |
| Accounts Payable | $32,855,000.00 | $57,188,000.00 | $48,396,000.00 | $30,953,000.00 | $38,052,000.00 | $42,960,000.00 | $61,848,000.00 | $62,860,000.00 | $55,392,000.00 | $60,570,000.00 | $66,095,000.00 | $109,509,000.00 | $66,678,000.00 | $27,706,000.00 | $36,173,000.00 | $67,784,000.00 | $48,495,000.00 | $32,016,000.00 | $38,167,000.00 | $60,026,000.00 | $43,915,000.00 | $34,119,000.00 | $25,461,000.00 | $47,987,000.00 | $33,977,000.00 | $26,569,000.00 | $29,698,000.00 | $49,228,000.00 | $25,942,000.00 | $21,183,000.00 | $27,245,000.00 | $35,663,000.00 | $32,691,000.00 | $27,155,000.00 | $28,694,000.00 | $42,801,000.00 | $27,823,000.00 | $28,284,000.00 | $21,426,000.00 | $33,968,000.00 | $24,528,000.00 | $18,125,000.00 | $18,555,000.00 | $27,133,000.00 | $20,845,000.00 | $23,534,000.00 | $18,985,000.00 | -- | -- | -- | $19,414,000.00 | -- | -- |
| Accrued Liabilities | $64,697,000.00 | $69,320,000.00 | $58,329,000.00 | $68,110,000.00 | $77,602,000.00 | $79,117,000.00 | $79,514,000.00 | $85,414,000.00 | $78,067,000.00 | $74,625,000.00 | $80,050,000.00 | $81,167,000.00 | $62,114,000.00 | $42,462,000.00 | $52,060,000.00 | $58,252,000.00 | $50,966,000.00 | $48,597,000.00 | $45,456,000.00 | $61,293,000.00 | $52,937,000.00 | $49,588,000.00 | $44,121,000.00 | $45,339,000.00 | $37,159,000.00 | $31,145,000.00 | $45,212,000.00 | $52,350,000.00 | $34,343,000.00 | $33,212,000.00 | $40,154,000.00 | $45,922,000.00 | $31,174,000.00 | $32,393,000.00 | $36,961,000.00 | $36,852,000.00 | $27,808,000.00 | $35,539,000.00 | $41,095,000.00 | $39,599,000.00 | $25,845,000.00 | $26,957,000.00 | $33,354,000.00 | $35,349,000.00 | $22,405,000.00 | $29,562,000.00 | $33,877,000.00 | -- | -- | -- | $31,962,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,188,000.00 | -- | -- | -- | $272,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-33,245,000.00 | $-35,281,000.00 | $-34,486,000.00 | $-35,434,000.00 | $-35,854,000.00 | $-38,659,000.00 | $-36,356,000.00 | $-33,028,000.00 | $-34,818,000.00 | $-37,489,000.00 | $-39,172,000.00 | $-41,783,000.00 | $-44,164,000.00 | $-41,770,000.00 | $-34,455,000.00 | $-36,881,000.00 | $-34,660,000.00 | $-32,701,000.00 | $-34,616,000.00 | $-31,914,000.00 | $-31,676,000.00 | $-25,941,000.00 | $-29,325,000.00 | $-29,408,000.00 | $-31,666,000.00 | $-34,995,000.00 | $-36,999,000.00 | $-20,920,000.00 | $-18,960,000.00 | $-15,893,000.00 | $-14,185,000.00 | $-14,614,000.00 | $-11,426,000.00 | $-12,661,000.00 | $-9,922,000.00 | $-5,237,000.00 | $-2,008,000.00 | $-3,014,000.00 | $-3,720,000.00 | $-4,190,000.00 | $-4,356,000.00 | $-3,085,000.00 | $-4,236,000.00 | $-5,363,000.00 | $-6,362,000.00 | $-3,800,000.00 | $-5,881,000.00 | -- | -- | -- | $-5,177,000.00 | -- | -- |
| Accumulated Deficit | $-20,771,000.00 | $-15,333,000.00 | $-18,596,000.00 | $-11,126,000.00 | $1,145,000.00 | $437,000.00 | $8,224,000.00 | $16,839,000.00 | $7,423,000.00 | $2,548,000.00 | $424,000.00 | $-13,842,000.00 | $-26,813,000.00 | $-21,923,000.00 | $7,173,000.00 | $22,634,000.00 | $37,090,000.00 | $49,499,000.00 | $55,264,000.00 | $46,169,000.00 | $41,126,000.00 | $48,068,000.00 | $60,546,000.00 | $59,900,000.00 | $56,210,000.00 | $58,979,000.00 | $60,981,000.00 | $46,860,000.00 | $41,025,000.00 | $42,838,000.00 | $47,733,000.00 | $37,326,000.00 | $32,826,000.00 | $35,078,000.00 | $37,703,000.00 | $28,956,000.00 | $31,058,000.00 | $34,767,000.00 | $38,224,000.00 | $29,314,000.00 | $28,621,000.00 | $32,812,000.00 | $33,849,000.00 | $19,013,000.00 | $15,435,000.00 | $15,189,000.00 | $14,465,000.00 | -- | -- | -- | $1,312,000.00 | -- | -- |
| Total Stockholders' Equity | $223,701,000.00 | $226,417,000.00 | $223,051,000.00 | $228,661,000.00 | $240,088,000.00 | $236,299,000.00 | $245,368,000.00 | $255,732,000.00 | $241,801,000.00 | $233,406,000.00 | $230,136,000.00 | $211,793,000.00 | $194,871,000.00 | $200,927,000.00 | $236,317,000.00 | $247,925,000.00 | $263,104,000.00 | $276,311,000.00 | $279,493,000.00 | $272,010,000.00 | $265,839,000.00 | $277,741,000.00 | $210,279,000.00 | $208,099,000.00 | $201,180,000.00 | $198,703,000.00 | $197,728,000.00 | $197,301,000.00 | $192,583,000.00 | $195,963,000.00 | $199,468,000.00 | $187,978,000.00 | $185,574,000.00 | $185,526,000.00 | $188,233,000.00 | $182,828,000.00 | $186,732,000.00 | $188,464,000.00 | $180,905,000.00 | $170,814,000.00 | $168,949,000.00 | $173,316,000.00 | $172,230,000.00 | $153,751,000.00 | $148,328,000.00 | $149,699,000.00 | $146,175,000.00 | -- | -- | -- | $127,606,000.00 | $104,012,000.00 | $97,509,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $602,666,000.00 | $691,668,000.00 | $665,238,000.00 | $706,334,000.00 | $725,888,000.00 | $756,928,000.00 | $772,688,000.00 | $774,913,000.00 | $759,562,000.00 | $762,428,000.00 | $807,481,000.00 | $831,846,000.00 | $753,802,000.00 | $758,469,000.00 | $770,023,000.00 | $883,732,000.00 | $822,701,000.00 | $780,390,000.00 | $708,572,000.00 | $800,434,000.00 | $742,046,000.00 | $726,915,000.00 | $401,521,000.00 | $453,724,000.00 | $395,182,000.00 | $374,647,000.00 | $399,854,000.00 | $467,904,000.00 | $401,183,000.00 | $387,290,000.00 | $398,331,000.00 | $449,964,000.00 | $405,367,000.00 | $397,732,000.00 | $421,402,000.00 | $456,664,000.00 | $422,537,000.00 | $419,251,000.00 | $336,739,000.00 | $362,541,000.00 | $315,709,000.00 | $315,549,000.00 | $348,797,000.00 | $347,267,000.00 | $306,363,000.00 | $319,287,000.00 | $318,745,000.00 | -- | -- | -- | $277,586,000.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $57,547,000.00 | $180,784,000.00 | $109,833,000.00 | $53,842,000.00 | $260,316,000.00 | $186,068,000.00 | $55,167,000.00 | $63,068,000.00 | $132,161,000.00 | $66,000,000.00 | $273,998,000.00 | $78,792,000.00 | $107,102,000.00 | $52,934,000.00 | $255,191,000.00 | $171,281,000.00 | $44,019,000.00 | $54,321,000.00 | $255,757,000.00 | $170,950,000.00 | $52,078,000.00 | $45,087,000.00 | $215,157,000.00 | $57,188,000.00 | $86,738,000.00 | $43,941,000.00 | $216,900,000.00 | $58,322,000.00 | $83,545,000.00 | $40,551,000.00 | $214,386,000.00 | $145,371,000.00 | $43,511,000.00 | $44,908,000.00 | $212,881,000.00 | $143,107,000.00 | $85,184,000.00 | $44,332,000.00 | $187,262,000.00 | $123,945,000.00 | $72,668,000.00 | $36,312,000.00 | $176,788,000.00 | $44,909,000.00 | $35,374,000.00 | $40,460,000.00 | $162,360,000.00 | $111,675,000.00 | $67,436,000.00 | $33,390,000.00 | $169,397,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,536,000.00 | $40,214,000.00 | $35,863,000.00 | $37,907,000.00 | $154,545,000.00 | $114,208,000.00 | $38,258,000.00 | $39,488,000.00 | $74,337,000.00 | $38,108,000.00 | $155,872,000.00 | $38,325,000.00 | $34,427,000.00 | $41,522,000.00 | $161,618,000.00 | $118,379,000.00 | $80,990,000.00 | $40,140,000.00 | $162,933,000.00 | $122,330,000.00 | $80,217,000.00 | $40,175,000.00 | $140,903,000.00 | $99,572,000.00 | $33,102,000.00 | $32,382,000.00 | $130,397,000.00 | $94,662,000.00 | $29,845,000.00 | $31,808,000.00 | $134,903,000.00 | $33,842,000.00 | $65,547,000.00 | $33,596,000.00 | $133,786,000.00 | $32,849,000.00 | $31,424,000.00 | $34,183,000.00 | $114,345,000.00 | $80,499,000.00 | $51,558,000.00 | $25,631,000.00 | $104,338,000.00 | $25,893,000.00 | $23,558,000.00 | $25,484,000.00 | $93,894,000.00 | $66,451,000.00 | $20,389,000.00 | $22,473,000.00 | $95,044,000.00 | $95,647,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,830,000.00 | $16,202,000.00 | $2,590,000.00 | $-1,806,000.00 | $24,263,000.00 | $11,481,000.00 | $3,891,000.00 | $4,355,000.00 | $20,247,000.00 | $9,246,000.00 | $24,970,000.00 | $557,000.00 | $-20,949,000.00 | $-25,245,000.00 | $-23,395,000.00 | $-7,903,000.00 | $-12,545,000.00 | $-2,287,000.00 | $18,579,000.00 | $-4,314,000.00 | $-3,301,000.00 | $-13,316,000.00 | $15,180,000.00 | $9,333,000.00 | $-5,015,000.00 | $-1,874,000.00 | $27,077,000.00 | $5,279,000.00 | $-288,000.00 | $-5,215,000.00 | $24,231,000.00 | $9,762,000.00 | $-987,000.00 | $-2,171,000.00 | $21,384,000.00 | $8,428,000.00 | $-5,354,000.00 | $-2,197,000.00 | $28,186,000.00 | $11,693,000.00 | $12,000.00 | $-115,000.00 | $27,335,000.00 | $12,796,000.00 | $2,153,000.00 | $3,232,000.00 | $24,584,000.00 | $10,298,000.00 | $4,328,000.00 | $-23,000.00 | $29,783,000.00 | $15,609,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $0.20 | $-0.31 | $-0.41 | $-0.29 | $-0.30 | $-0.16 | $0.02 | $0.42 | $0.15 | $-0.14 | $0.66 | $-1.55 | $-1.36 | $-2.16 | $-0.66 | $-0.80 | $-0.24 | $-0.09 | $-0.61 | $-0.96 | $-0.70 | $0.15 | $0.06 | $-0.14 | $-0.09 | $1.11 | $0.45 | $-0.39 | $-0.31 | $0.89 | $0.37 | $-0.28 | $-0.15 | $0.11 | $-0.57 | $-0.46 | $-0.22 | $0.73 | $-0.01 | $-0.09 | $-0.05 | $1.67 | $0.46 | $0.15 | $0.11 | $1.16 | $0.62 | $0.17 | $-0.08 | $1.68 | $0.23 | -- |
| Weighted Average Shares Basic | 21,377,000 | 21,188,000 | 21,174,000 | 21,225,000 | 21,558,000 | 21,602,000 | 21,642,000 | 21,755,000 | 21,239,000 | 21,086,000 | 20,860,000 | 20,835,000 | -- | -- | 20,597,000 | 20,429,000 | -- | -- | 19,452,000 | 20,357,000 | -- | -- | 14,505,000 | 14,422,000 | -- | -- | 14,174,000 | 14,266,000 | 14,155,000 | 13,963,000 | 13,850,000 | 13,824,000 | 13,845,000 | 13,738,000 | 13,519,000 | 13,619,000 | -- | -- | 12,757,000 | 12,707,000 | 12,808,000 | 12,761,000 | 12,511,000 | 12,546,000 | 12,450,000 | 12,432,000 | 12,128,000 | 12,075,000 | 12,070,000 | -- | 12,036,000 | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.52 | $-0.31 | $-0.41 | $-0.29 | $-0.30 | $-0.16 | $0.02 | $0.40 | $0.14 | $-0.14 | $-0.87 | $-0.19 | $-1.36 | $-2.16 | $-1.46 | $-0.80 | $-0.24 | $-0.09 | $0.29 | $-0.96 | $-0.70 | $0.14 | $0.06 | $-0.24 | $-0.09 | $1.08 | $0.07 | $-0.08 | $-0.31 | $0.86 | $0.09 | $-0.28 | $-0.15 | $0.11 | $-0.57 | $-0.46 | $-0.22 | $0.71 | $0.08 | $-0.09 | $-0.05 | $1.64 | $0.45 | $0.04 | $0.11 | $1.12 | $0.60 | $0.09 | $-0.08 | $1.64 | $0.22 | -- |
| Weighted Average Shares Diluted | 21,377,000 | 21,188,000 | 21,123,000 | 21,225,000 | 21,558,000 | 21,602,000 | 21,642,000 | 22,148,000 | -- | -- | 20,860,000 | -- | -- | -- | 20,597,000 | 20,429,000 | -- | -- | 19,452,000 | 19,123,000 | -- | -- | 14,955,000 | 14,900,000 | -- | -- | 14,549,000 | 14,494,000 | -- | -- | 14,266,000 | 14,242,000 | -- | -- | 13,974,000 | 13,460,000 | -- | -- | 13,043,000 | 12,758,000 | 12,808,000 | 12,761,000 | 12,810,000 | 12,780,000 | 12,777,000 | 12,765,000 | 12,529,000 | 12,642,000 | 12,486,000 | -- | 12,376,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,073,256 | 21,814,236 | 21,814,236 | 21,690,766 | 21,779,799 | 22,004,268 | 22,058,883 | 22,318,096 | 22,006,623 | 21,979,942 | 21,755,195 | 21,768,020 | 21,768,740 | 21,485,682 | 21,255,660 | 21,256,793 | 21,255,218 | 20,927,517 | 20,764,143 | 20,762,149 | 20,740,997 | 20,605,877 | 14,902,527 | 14,797,199 | 14,797,690 | 14,571,748 | 14,555,936 | 14,431,027 | 14,429,719 | 14,219,192 | 14,030,221 | 14,025,721 | 14,000,171 | 13,859,121 | 13,712,081 | 13,681,189 | 13,511,864 | 13,465,823 | 12,777,407 | 12,737,557 | 12,695,257 | 12,818,864 | 12,754,467 | 12,570,899 | 12,531,076 | 12,438,393 | 12,430,893 | -- | -- | -- | 12,064,543 | -- | -- |
| Common Stock Value | $221,000.00 | $218,000.00 | $218,000.00 | $217,000.00 | $218,000.00 | $220,000.00 | $221,000.00 | $223,000.00 | $220,000.00 | $220,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $215,000.00 | $213,000.00 | $213,000.00 | $213,000.00 | $209,000.00 | $208,000.00 | $208,000.00 | $207,000.00 | $206,000.00 | $149,000.00 | $148,000.00 | $148,000.00 | $146,000.00 | $146,000.00 | $144,000.00 | $144,000.00 | $142,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $137,000.00 | $138,000.00 | $136,000.00 | $136,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $128,000.00 | $128,000.00 | $126,000.00 | $126,000.00 | $124,000.00 | $124,000.00 | -- | -- | -- | $121,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |