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 | 3/31/2022 | 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 | 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 | $377,000.00 | $1,975,000.00 | $838,000.00 | $1,948,000.00 | $365,000.00 | $620,000.00 | $298,000.00 | $415,000.00 | $667,000.00 | $1,027,000.00 | $539,000.00 | $672,000.00 | $1,043,000.00 | $1,763,000.00 | $743,000.00 | $1,535,000.00 | $993,000.00 | $1,393,000.00 | $887,000.00 | $1,591,000.00 | $1,090,000.00 | $2,583,000.00 | $1,215,000.00 | $1,449,000.00 | $1,013,000.00 | $3,052,000.00 | $869,000.00 | $1,955,000.00 | $1,848,000.00 | $2,031,000.00 | $1,362,000.00 | $2,220,000.00 | $2,923,000.00 | $3,026,000.00 | $1,613,000.00 | $1,946,000.00 | $2,064,000.00 | $4,359,000.00 | $1,705,000.00 | $1,884,000.00 | $1,197,000.00 | $9,824,000.00 | $1,195,000.00 | $834,000.00 | $1,506,000.00 | $15,276,000.00 | $2,471,000.00 | $2,459,000.00 | $2,675,000.00 | $3,555,000.00 | $1,709,000.00 | $1,321,000.00 | $798,000.00 | $3,701,000.00 | -- | $1,437,000.00 | $863,000.00 |
| Accounts Receivable Net Current | $75,638,000.00 | $77,416,000.00 | $68,363,000.00 | $72,734,000.00 | $74,534,000.00 | $72,433,000.00 | $76,401,000.00 | $69,611,000.00 | $68,704,000.00 | $65,032,000.00 | $71,890,000.00 | $66,334,000.00 | $64,502,000.00 | $60,495,000.00 | $69,881,000.00 | $56,953,000.00 | $68,042,000.00 | $52,653,000.00 | $60,474,000.00 | $60,971,000.00 | $57,768,000.00 | $62,580,000.00 | $58,887,000.00 | $65,426,000.00 | $65,129,000.00 | $70,437,000.00 | $71,576,000.00 | $64,830,000.00 | $59,402,000.00 | $66,007,000.00 | $75,741,000.00 | $78,088,000.00 | $71,500,000.00 | $72,065,000.00 | $77,758,000.00 | $75,635,000.00 | $66,654,000.00 | $64,834,000.00 | $62,804,000.00 | $55,800,000.00 | $52,446,000.00 | $56,891,000.00 | $50,498,000.00 | $49,509,000.00 | $51,355,000.00 | $45,999,000.00 | $63,927,000.00 | $49,867,000.00 | $41,048,000.00 | $50,738,000.00 | $49,031,000.00 | $39,031,000.00 | $39,925,000.00 | $45,952,000.00 | -- | -- | -- |
| Inventory | $210,672,000.00 | $197,335,000.00 | $174,789,000.00 | $172,936,000.00 | $190,351,000.00 | $173,075,000.00 | $192,098,000.00 | $204,855,000.00 | $211,127,000.00 | $178,741,000.00 | $152,603,000.00 | $147,998,000.00 | $151,757,000.00 | $155,371,000.00 | $150,371,000.00 | $172,068,000.00 | $188,514,000.00 | $172,340,000.00 | $156,453,000.00 | $157,024,000.00 | $178,909,000.00 | $171,708,000.00 | $181,031,000.00 | $174,362,000.00 | $184,882,000.00 | $168,852,000.00 | $165,898,000.00 | $182,420,000.00 | $201,398,000.00 | $182,653,000.00 | $147,196,000.00 | $156,573,000.00 | $207,319,000.00 | $185,279,000.00 | $187,921,000.00 | $197,997,000.00 | $228,377,000.00 | $221,938,000.00 | $171,439,000.00 | $182,830,000.00 | $198,067,000.00 | $187,588,000.00 | $158,066,000.00 | $158,706,000.00 | $166,754,000.00 | $168,042,000.00 | $134,617,000.00 | $146,384,000.00 | $176,868,000.00 | $155,938,000.00 | $113,450,000.00 | $128,938,000.00 | $158,048,000.00 | $160,794,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,636,000.00 | $13,040,000.00 | $7,603,000.00 | $6,812,000.00 | $9,325,000.00 | $11,693,000.00 | $6,746,000.00 | $8,283,000.00 | $7,653,000.00 | $12,764,000.00 | $10,407,000.00 | $8,568,000.00 | $6,481,000.00 | $9,872,000.00 | $6,353,000.00 | $8,315,000.00 | $5,249,000.00 | $5,992,000.00 | $5,291,000.00 | $5,754,000.00 | $6,168,000.00 | $6,943,000.00 | $4,190,000.00 | $6,645,000.00 | $7,395,000.00 | $13,457,000.00 | $4,543,000.00 | $4,172,000.00 | $4,625,000.00 | $6,841,000.00 | $3,819,000.00 | $5,292,000.00 | $11,310,000.00 | $6,965,000.00 | $3,610,000.00 | $4,468,000.00 | $7,959,000.00 | $6,319,000.00 | $2,500,000.00 | $5,376,000.00 | $7,069,000.00 | $8,314,000.00 | $2,892,000.00 | $4,843,000.00 | $5,558,000.00 | $7,922,000.00 | $2,893,000.00 | $3,284,000.00 | $4,157,000.00 | $6,732,000.00 | $2,745,000.00 | $3,079,000.00 | $3,464,000.00 | $5,427,000.00 | -- | -- | -- |
| Total Current Assets | $296,323,000.00 | $289,766,000.00 | $251,593,000.00 | $254,430,000.00 | $274,575,000.00 | $257,821,000.00 | $275,543,000.00 | $283,164,000.00 | $288,151,000.00 | $257,564,000.00 | $235,439,000.00 | $225,167,000.00 | $223,783,000.00 | $227,501,000.00 | $227,348,000.00 | $238,871,000.00 | $262,798,000.00 | $232,378,000.00 | $223,105,000.00 | $225,340,000.00 | $243,935,000.00 | $243,814,000.00 | $245,323,000.00 | $247,882,000.00 | $258,419,000.00 | $255,798,000.00 | $242,886,000.00 | $253,377,000.00 | $267,273,000.00 | $257,532,000.00 | $228,118,000.00 | $242,173,000.00 | $293,052,000.00 | $267,335,000.00 | $275,166,000.00 | $284,310,000.00 | $308,543,000.00 | $300,892,000.00 | $241,934,000.00 | $249,374,000.00 | $262,275,000.00 | $265,961,000.00 | $222,496,000.00 | $223,790,000.00 | $236,261,000.00 | $242,062,000.00 | $208,731,000.00 | $206,817,000.00 | $229,630,000.00 | $221,845,000.00 | $171,817,000.00 | $177,251,000.00 | $208,301,000.00 | $220,687,000.00 | -- | -- | -- |
| Property Plant and Equipement | $162,393,000.00 | $161,743,000.00 | $137,993,000.00 | $135,481,000.00 | $136,650,000.00 | $137,296,000.00 | $136,162,000.00 | $132,572,000.00 | $133,123,000.00 | $133,820,000.00 | $134,605,000.00 | $133,374,000.00 | $129,875,000.00 | $129,018,000.00 | $126,328,000.00 | $123,797,000.00 | $124,964,000.00 | $124,830,000.00 | $126,037,000.00 | $126,183,000.00 | $127,901,000.00 | $128,661,000.00 | $128,896,000.00 | $125,078,000.00 | $125,210,000.00 | $126,662,000.00 | $127,566,000.00 | $125,462,000.00 | $127,234,000.00 | $129,348,000.00 | $130,731,000.00 | $129,803,000.00 | $131,760,000.00 | $133,061,000.00 | $134,814,000.00 | $131,033,000.00 | $131,793,000.00 | $132,033,000.00 | $132,451,000.00 | $130,454,000.00 | $132,508,000.00 | $133,358,000.00 | $133,793,000.00 | $133,847,000.00 | $136,328,000.00 | $144,901,000.00 | $144,595,000.00 | $146,711,000.00 | $148,709,000.00 | $150,672,000.00 | $151,849,000.00 | $153,692,000.00 | $156,132,000.00 | $159,570,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,750,000.00 | $11,750,000.00 | $11,750,000.00 | $11,750,000.00 | $11,750,000.00 | $12,030,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,650,000.00 | $9,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,662,000.00 | $5,662,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $491,928,000.00 | $484,459,000.00 | $424,853,000.00 | $425,287,000.00 | $445,060,000.00 | $425,930,000.00 | $440,771,000.00 | $447,262,000.00 | $453,579,000.00 | $426,722,000.00 | $407,161,000.00 | $398,455,000.00 | $392,228,000.00 | $397,561,000.00 | $396,758,000.00 | $407,457,000.00 | $430,694,000.00 | $399,703,000.00 | $393,222,000.00 | $391,304,000.00 | $409,749,000.00 | $411,429,000.00 | $415,427,000.00 | $415,773,000.00 | $426,203,000.00 | $426,475,000.00 | $389,661,000.00 | $398,059,000.00 | $412,317,000.00 | $405,691,000.00 | $378,895,000.00 | $391,406,000.00 | $442,481,000.00 | $418,793,000.00 | $426,469,000.00 | $431,935,000.00 | $455,112,000.00 | $447,292,000.00 | $388,938,000.00 | $394,611,000.00 | $410,070,000.00 | $415,850,000.00 | $373,261,000.00 | $374,744,000.00 | $389,177,000.00 | $404,464,000.00 | $371,229,000.00 | $371,727,000.00 | $396,879,000.00 | $391,956,000.00 | $343,991,000.00 | $351,788,000.00 | $391,695,000.00 | $408,448,000.00 | -- | -- | -- |
| Accounts Payable | $51,458,000.00 | $62,955,000.00 | $51,922,000.00 | $42,680,000.00 | $42,264,000.00 | $49,342,000.00 | $51,222,000.00 | $47,720,000.00 | $48,918,000.00 | $63,452,000.00 | $46,103,000.00 | $48,861,000.00 | $43,684,000.00 | $52,140,000.00 | $41,441,000.00 | $36,323,000.00 | $54,856,000.00 | $70,979,000.00 | $52,365,000.00 | $42,552,000.00 | $45,158,000.00 | $69,732,000.00 | $59,848,000.00 | $60,340,000.00 | $48,075,000.00 | $84,834,000.00 | $54,544,000.00 | $50,047,000.00 | $40,173,000.00 | $90,787,000.00 | $60,432,000.00 | $43,719,000.00 | $59,299,000.00 | $83,322,000.00 | $68,272,000.00 | $45,722,000.00 | $64,562,000.00 | $112,705,000.00 | $59,916,000.00 | $44,907,000.00 | $54,746,000.00 | $95,292,000.00 | $44,502,000.00 | $43,741,000.00 | $42,532,000.00 | $89,813,000.00 | $38,284,000.00 | $33,044,000.00 | $39,606,000.00 | $74,717,000.00 | $30,645,000.00 | $28,260,000.00 | $35,307,000.00 | $72,177,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $170,116,000.00 | $177,222,000.00 | $137,486,000.00 | $133,080,000.00 | $152,742,000.00 | $150,267,000.00 | $171,608,000.00 | $168,441,000.00 | $198,800,000.00 | $184,919,000.00 | $178,996,000.00 | $155,961,000.00 | $161,325,000.00 | $153,554,000.00 | $173,459,000.00 | $169,219,000.00 | $187,426,000.00 | $170,787,000.00 | $159,172,000.00 | $136,749,000.00 | $165,331,000.00 | $178,056,000.00 | $194,080,000.00 | $172,851,000.00 | $190,170,000.00 | $200,034,000.00 | $171,406,000.00 | $162,591,000.00 | $185,519,000.00 | $185,990,000.00 | $144,860,000.00 | $140,213,000.00 | $197,262,000.00 | $177,678,000.00 | $176,556,000.00 | $190,657,000.00 | $221,199,000.00 | $220,796,000.00 | $155,459,000.00 | $167,784,000.00 | $189,537,000.00 | $199,564,000.00 | $150,747,000.00 | $159,440,000.00 | $181,168,000.00 | $197,383,000.00 | $162,330,000.00 | $170,714,000.00 | $198,817,000.00 | $195,771,000.00 | $157,506,000.00 | $168,081,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,686,000.00 | $41,519,000.00 | $42,355,000.00 | $46,481,000.00 | $47,316,000.00 | $48,214,000.00 | $48,930,000.00 | $50,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $134,530,000.00 | $133,432,000.00 | $132,733,000.00 | $131,986,000.00 | $131,649,000.00 | $130,731,000.00 | $129,572,000.00 | $128,800,000.00 | $127,910,000.00 | $127,080,000.00 | $126,958,000.00 | $126,271,000.00 | $125,693,000.00 | $125,032,000.00 | $124,521,000.00 | $123,899,000.00 | $123,613,000.00 | $122,984,000.00 | $122,890,000.00 | $122,257,000.00 | $121,650,000.00 | $121,133,000.00 | $120,568,000.00 | $119,952,000.00 | $119,336,000.00 | $118,585,000.00 | $118,326,000.00 | $117,772,000.00 | $117,232,000.00 | $116,676,000.00 | $115,787,000.00 | $115,136,000.00 | $114,388,000.00 | $113,515,000.00 | $112,032,000.00 | $111,540,000.00 | $110,881,000.00 | $110,127,000.00 | $108,899,000.00 | $108,305,000.00 | $107,880,000.00 | $107,447,000.00 | $106,434,000.00 | $106,132,000.00 | $105,152,000.00 | $104,709,000.00 | $104,084,000.00 | $103,876,000.00 | $103,368,000.00 | $103,050,000.00 | $102,824,000.00 | $102,608,000.00 | $102,398,000.00 | $102,150,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-204,000.00 | $-204,000.00 | $-204,000.00 | $-204,000.00 | $-2,464,000.00 | $-2,469,000.00 | $-2,474,000.00 | $-2,480,000.00 | $-8,218,000.00 | $-8,487,000.00 | $-8,756,000.00 | $-9,025,000.00 | $-7,695,000.00 | $-8,007,000.00 | $-8,318,000.00 | $-8,630,000.00 | $-4,529,000.00 | $-4,786,000.00 | $-5,044,000.00 | $-4,325,000.00 | $-2,590,000.00 | $-2,787,000.00 | $-2,984,000.00 | $-3,181,000.00 | $-3,853,000.00 | $-4,063,000.00 | $-4,233,000.00 | $-4,404,000.00 | $-5,810,000.00 | $-6,015,000.00 | $-6,220,000.00 | $-6,425,000.00 | $-4,374,000.00 | $-4,527,000.00 | $-4,681,000.00 | $-4,834,000.00 | $-3,072,000.00 | $-3,216,000.00 | $-3,360,000.00 | $-3,503,000.00 | $-2,764,000.00 | $-2,897,000.00 | $-3,031,000.00 | $-3,164,000.00 | $-3,896,000.00 | $-4,039,000.00 | $-4,183,000.00 | $-4,327,000.00 | $-2,883,000.00 | $-3,002,000.00 | $-3,122,000.00 | $-3,242,000.00 | $-3,038,000.00 | $-3,158,000.00 | -- | -- | -- |
| Accumulated Deficit | $188,573,000.00 | $175,096,000.00 | $155,925,000.00 | $161,512,000.00 | $164,220,000.00 | $148,488,000.00 | $143,153,000.00 | $153,589,000.00 | $136,175,000.00 | $124,298,000.00 | $111,051,000.00 | $126,336,000.00 | $113,993,000.00 | $128,070,000.00 | $108,185,000.00 | $124,058,000.00 | $125,273,000.00 | $111,807,000.00 | $117,293,000.00 | $137,712,000.00 | $126,447,000.00 | $116,116,000.00 | $104,852,000.00 | $127,320,000.00 | $121,639,000.00 | $113,008,000.00 | $105,252,000.00 | $123,190,000.00 | $116,466,000.00 | $110,130,000.00 | $125,559,000.00 | $143,573,000.00 | $136,296,000.00 | $133,218,000.00 | $143,654,000.00 | $135,664,000.00 | $127,195,000.00 | $120,677,000.00 | $129,033,000.00 | $123,118,000.00 | $116,510,000.00 | $112,829,000.00 | $120,205,000.00 | $113,430,000.00 | $107,847,000.00 | $107,505,000.00 | $110,093,000.00 | $102,559,000.00 | $98,673,000.00 | $97,233,000.00 | $87,879,000.00 | $85,437,000.00 | $83,228,000.00 | $88,853,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $321,812,000.00 | $307,237,000.00 | $287,367,000.00 | $292,207,000.00 | $292,318,000.00 | $275,663,000.00 | $269,163,000.00 | $278,821,000.00 | $254,779,000.00 | $241,803,000.00 | $228,165,000.00 | $242,494,000.00 | $230,903,000.00 | $244,007,000.00 | $223,299,000.00 | $238,238,000.00 | $243,268,000.00 | $228,916,000.00 | $234,050,000.00 | $254,555,000.00 | $244,418,000.00 | $233,373,000.00 | $221,347,000.00 | $243,002,000.00 | $236,033,000.00 | $226,441,000.00 | $218,255,000.00 | $235,468,000.00 | $226,798,000.00 | $219,701,000.00 | $234,035,000.00 | $251,193,000.00 | $245,219,000.00 | $241,115,000.00 | $249,913,000.00 | $241,278,000.00 | $233,913,000.00 | $226,496,000.00 | $233,479,000.00 | $226,827,000.00 | $220,533,000.00 | $216,286,000.00 | $222,514,000.00 | $215,304,000.00 | $208,009,000.00 | $207,081,000.00 | $208,899,000.00 | $201,013,000.00 | $198,062,000.00 | $196,185,000.00 | $186,485,000.00 | $183,707,000.00 | $181,492,000.00 | $186,749,000.00 | -- | $179,894,000.00 | $165,499,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $491,928,000.00 | $484,459,000.00 | $424,853,000.00 | $425,287,000.00 | $445,060,000.00 | $425,930,000.00 | $440,771,000.00 | $447,262,000.00 | $453,579,000.00 | $426,722,000.00 | $407,161,000.00 | $398,455,000.00 | $392,228,000.00 | $397,561,000.00 | $396,758,000.00 | $407,457,000.00 | $430,694,000.00 | $399,703,000.00 | $393,222,000.00 | $391,304,000.00 | $409,749,000.00 | $411,429,000.00 | $415,427,000.00 | $415,853,000.00 | $426,203,000.00 | $426,475,000.00 | $389,661,000.00 | $398,059,000.00 | $412,317,000.00 | $405,691,000.00 | $378,895,000.00 | $391,406,000.00 | $442,481,000.00 | $418,793,000.00 | $426,469,000.00 | $431,935,000.00 | $455,112,000.00 | $447,292,000.00 | $388,938,000.00 | $394,611,000.00 | $410,070,000.00 | $415,850,000.00 | $373,261,000.00 | $374,744,000.00 | $389,177,000.00 | $404,464,000.00 | $371,229,000.00 | $371,727,000.00 | $396,879,000.00 | $391,956,000.00 | $343,991,000.00 | $351,788,000.00 | $391,695,000.00 | $408,448,000.00 | -- | -- | -- |
| 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 | 3/31/2022 | 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 | 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 | $797,211,000.00 | $291,222,000.00 | $234,105,000.00 | $999,686,000.00 | $238,535,000.00 | $274,328,000.00 | $252,601,000.00 | $955,868,000.00 | $218,584,000.00 | $479,536,000.00 | $226,329,000.00 | $858,482,000.00 | $651,740,000.00 | $233,575,000.00 | -- | -- | $211,624,000.00 | $246,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $164,138,000.00 | $57,939,000.00 | $57,022,000.00 | $211,631,000.00 | $156,913,000.00 | $56,502,000.00 | $50,643,000.00 | $199,627,000.00 | $143,442,000.00 | $52,230,000.00 | $51,803,000.00 | $184,987,000.00 | $46,046,000.00 | $52,795,000.00 | $39,332,000.00 | $40,742,000.00 | $42,805,000.00 | $49,980,000.00 | $42,248,000.00 | $158,270,000.00 | $38,815,000.00 | $42,883,000.00 | $32,954,000.00 | $32,913,000.00 | $33,186,000.00 | $37,880,000.00 | $34,840,000.00 | $141,923,000.00 | $108,290,000.00 | $43,389,000.00 | $36,475,000.00 | $33,664,000.00 | $25,588,000.00 | $45,011,000.00 | $33,205,000.00 | $132,056,000.00 | $97,711,000.00 | $37,243,000.00 | $30,684,000.00 | $122,865,000.00 | $22,799,000.00 | $66,317,000.00 | $29,369,000.00 | $29,834,000.00 | $90,128,000.00 | $67,249,000.00 | $30,573,000.00 | $107,054,000.00 | $22,094,000.00 | $35,441,000.00 | $21,766,000.00 | $84,191,000.00 | $9,986,000.00 | $47,777,000.00 | $20,541,000.00 | $94,786,000.00 | -- |
| Research and Development | -- | -- | -- | $3,362,000.00 | -- | -- | -- | $2,833,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $999,000.00 | -- | -- | -- | $892,000.00 | -- | -- | -- | $701,000.00 | -- | -- | -- | $658,000.00 | -- | -- | -- | $653,000.00 | -- | -- | -- | $979,000.00 | -- | -- | -- | $882,000.00 | -- | -- | -- | $1,233,000.00 | -- | -- | -- | $1,062,000.00 | -- | -- | -- | $861,000.00 | -- | -- | -- | $927,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $93,608,000.00 | $62,783,000.00 | $32,445,000.00 | $121,407,000.00 | $27,950,000.00 | $32,038,000.00 | $28,229,000.00 | $112,190,000.00 | $80,418,000.00 | $58,433,000.00 | $24,465,000.00 | $99,809,000.00 | $70,407,000.00 | $24,999,000.00 | $20,459,000.00 | $97,228,000.00 | $72,108,000.00 | $25,514,000.00 | $23,186,000.00 | $99,746,000.00 | $23,407,000.00 | $26,243,000.00 | $22,902,000.00 | $82,710,000.00 | $19,083,000.00 | $23,631,000.00 | $17,504,000.00 | $83,579,000.00 | $61,562,000.00 | $23,647,000.00 | $19,919,000.00 | $86,156,000.00 | $20,119,000.00 | $44,779,000.00 | $19,460,000.00 | $80,177,000.00 | $18,287,000.00 | $22,565,000.00 | $18,671,000.00 | $75,869,000.00 | $54,256,000.00 | $20,554,000.00 | $17,041,000.00 | $78,343,000.00 | $58,509,000.00 | $38,954,000.00 | $16,704,000.00 | $74,081,000.00 | $18,061,000.00 | $35,934,000.00 | $16,275,000.00 | $73,935,000.00 | $51,991,000.00 | $17,347,000.00 | -- | $65,114,000.00 | -- |
| Loss from Operations | $70,530,000.00 | $27,601,000.00 | $24,577,000.00 | $90,224,000.00 | $21,818,000.00 | $24,464,000.00 | $22,414,000.00 | $87,437,000.00 | $17,424,000.00 | $18,262,000.00 | $27,338,000.00 | $85,178,000.00 | $67,766,000.00 | $46,669,000.00 | $18,873,000.00 | $78,547,000.00 | $19,397,000.00 | $24,466,000.00 | $19,062,000.00 | $58,524,000.00 | $15,408,000.00 | $16,640,000.00 | $10,052,000.00 | $56,109,000.00 | $14,103,000.00 | $14,249,000.00 | $17,336,000.00 | $58,344,000.00 | $10,430,000.00 | $19,742,000.00 | $16,556,000.00 | $51,312,000.00 | $5,469,000.00 | $19,692,000.00 | $13,745,000.00 | $51,879,000.00 | $38,188,000.00 | $14,678,000.00 | $12,013,000.00 | $46,996,000.00 | $6,138,000.00 | $28,722,000.00 | $12,328,000.00 | $10,000,000.00 | $31,619,000.00 | $28,295,000.00 | $13,869,000.00 | $32,973,000.00 | $25,306,000.00 | $21,273,000.00 | $5,491,000.00 | $4,484,000.00 | $-7,601,000.00 | $13,373,000.00 | $3,484,000.00 | $29,672,000.00 | -- |
| Loss Before Income Taxes | $16,893,000.00 | $49,580,000.00 | $23,644,000.00 | $85,350,000.00 | $64,738,000.00 | $44,192,000.00 | $21,002,000.00 | $81,696,000.00 | $15,872,000.00 | $16,900,000.00 | $26,001,000.00 | $79,819,000.00 | $63,566,000.00 | $43,787,000.00 | $17,361,000.00 | $72,711,000.00 | $17,944,000.00 | $23,190,000.00 | $17,571,000.00 | $52,428,000.00 | $13,809,000.00 | $23,475,000.00 | $8,397,000.00 | $49,270,000.00 | $12,278,000.00 | $12,710,000.00 | $15,441,000.00 | $54,138,000.00 | $9,199,000.00 | $34,359,000.00 | $15,524,000.00 | $46,462,000.00 | $4,259,000.00 | $30,850,000.00 | $12,308,000.00 | $44,864,000.00 | $10,097,000.00 | $13,253,000.00 | $9,113,000.00 | $39,832,000.00 | -- | -- | -- | $35,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.16 | $1.65 | $1.52 | $5.43 | $4.16 | $1.46 | $1.35 | $5.36 | $3.85 | $2.82 | $1.67 | $5.19 | $4.12 | $1.73 | $1.12 | $4.72 | $3.83 | $2.65 | $1.13 | $3.45 | $0.90 | $1.57 | $0.58 | $0.49 | $0.76 | $1.60 | $0.92 | $3.19 | $2.60 | $2.04 | $0.90 | $2.71 | $2.06 | $1.07 | $0.71 | $2.63 | $0.58 | $1.29 | $0.53 | $2.38 | $1.79 | $1.46 | $0.62 | $2.00 | $1.49 | $0.77 | $0.70 | $1.60 | $1.24 | $0.87 | $0.23 | $0.21 | $-0.53 | $0.48 | $0.10 | $1.36 | -- |
| Weighted Average Shares Basic | 11,626,886 | 11,611,409 | 11,594,960 | 11,576,852 | 11,592,362 | 11,567,068 | 11,553,432 | 11,537,699 | 11,548,554 | 11,531,844 | 11,519,472 | 11,500,494 | 11,495,504 | 11,493,759 | 11,477,287 | 11,463,968 | 11,459,653 | 11,451,542 | 11,444,560 | 11,430,174 | 11,425,378 | 11,425,566 | 11,406,009 | 11,383,080 | 11,399,492 | 11,375,512 | 11,351,307 | 11,317,149 | 11,347,920 | 11,304,617 | 11,266,217 | 11,233,975 | 11,223,268 | 11,219,354 | 11,194,554 | 11,150,658 | 11,183,505 | 11,136,143 | 11,092,130 | 11,033,310 | 11,016,926 | 10,988,555 | 10,960,737 | 10,863,064 | 10,844,341 | 10,817,359 | 10,796,682 | 10,726,004 | 10,742,881 | 10,697,039 | 10,682,647 | 10,671,780 | -- | -- | -- | 10,642,824 | -- |
| Earnings Per Share Diluted | $1.15 | $3.15 | $1.51 | $5.40 | $4.14 | $1.45 | $1.34 | $5.33 | $3.83 | $2.81 | $1.66 | $5.17 | $1.27 | $2.83 | $1.11 | $4.69 | $1.17 | $1.52 | $1.12 | $3.43 | $0.90 | $0.98 | $0.57 | $0.49 | $0.75 | $0.68 | $0.91 | $3.17 | $0.55 | $1.13 | $0.89 | $0.64 | $0.27 | $1.07 | $0.71 | $0.75 | $1.86 | $1.28 | $0.53 | $2.36 | $1.77 | $0.83 | $0.61 | $0.51 | $1.47 | $0.76 | $0.69 | $1.58 | $1.23 | $1.09 | $0.23 | $0.21 | $0.06 | $0.48 | $0.10 | $1.34 | -- |
| Weighted Average Shares Diluted | 11,683,579 | 11,667,555 | 11,674,742 | 11,642,046 | 11,656,194 | 11,624,662 | 11,617,113 | 11,593,949 | 11,589,083 | 11,582,642 | 11,588,484 | 11,559,280 | 11,552,710 | 11,542,057 | 11,550,587 | 11,536,791 | 11,539,641 | 11,525,387 | 11,538,976 | 11,501,412 | 11,508,893 | 11,485,681 | 11,491,931 | 11,449,386 | 11,440,671 | 11,426,298 | 11,442,168 | 11,403,605 | 11,424,798 | 11,376,956 | 11,380,095 | 11,332,924 | 11,344,625 | 11,310,385 | 11,312,378 | 11,248,259 | 11,274,782 | 11,209,766 | 11,201,609 | 11,132,347 | 11,116,491 | 11,096,623 | 11,096,974 | 10,992,997 | 11,024,738 | 10,941,242 | 10,956,108 | 10,828,512 | 10,802,653 | 10,775,278 | 10,773,945 | 10,770,359 | -- | -- | -- | 10,725,108 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,000,000 | 17,000,000 | -- | 17,000,000 | 17,000,000 | 17,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,000.00 | $82,000.00 | -- | $82,000.00 | $82,000.00 | $82,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |