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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,817,000.00 | $30,462,000.00 | $34,694,000.00 | $27,133,000.00 | $29,368,000.00 | $29,151,000.00 | $26,821,000.00 | $24,218,000.00 | $24,538,000.00 | $26,383,000.00 | $19,454,000.00 | $19,296,000.00 | $18,409,000.00 | $21,164,000.00 | $19,237,000.00 | $19,848,000.00 | $18,470,000.00 | $21,583,000.00 | $17,510,000.00 | $17,166,000.00 | $17,093,000.00 | $19,330,000.00 | $17,511,498.00 | $17,768,818.00 | $19,222,894.00 | $19,043,213.00 | $17,009,507.00 | $16,375,815.00 | $11,172,854.00 | $13,582,659.00 | $10,900,776.00 | $10,007,582.00 | $10,255,265.00 | $13,800,604.00 | $14,420,323.00 | $11,756,900.00 |
| Accounts Receivable Net Current | $10,265,000.00 | $11,990,000.00 | $10,967,000.00 | $8,004,000.00 | $9,566,000.00 | $9,920,000.00 | $7,428,000.00 | $7,487,000.00 | $8,881,000.00 | $8,628,000.00 | $8,672,000.00 | $7,722,000.00 | $3,736,000.00 | $5,283,000.00 | $5,751,000.00 | $4,194,000.00 | $5,458,000.00 | $6,763,000.00 | $6,404,000.00 | -- | $6,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,366,000.00 | $7,614,000.00 | $7,184,000.00 | $6,933,000.00 | $7,558,000.00 | $6,534,000.00 | $7,695,000.00 | $6,972,000.00 | $7,159,000.00 | $6,117,000.00 | $6,077,000.00 | $6,968,000.00 | $7,823,000.00 | $7,348,000.00 | $6,994,000.00 | $6,889,000.00 | $6,735,000.00 | $4,540,000.00 | $3,700,000.00 | $3,617,000.00 | $3,692,000.00 | $3,324,000.00 | $3,300,000.00 | $3,244,000.00 | $3,335,000.00 | $3,110,000.00 | $3,191,000.00 | $2,904,000.00 | $3,097,000.00 | $2,807,000.00 | $2,898,000.00 | $2,838,000.00 | $2,881,000.00 | $2,688,000.00 | $2,588,000.00 | $2,854,000.00 | $2,846,000.00 | $2,616,000.00 | $2,426,000.00 | $2,394,000.00 | $2,675,000.00 | $2,460,004.00 | $2,270,474.00 | $2,364,866.00 | $2,382,802.00 | $2,139,202.00 | $2,265,773.00 | $1,968,048.00 | $2,165,109.00 | -- | -- | -- | $1,883,816.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $66,462,000.00 | $74,966,000.00 | $62,688,000.00 | $57,017,000.00 | $89,429,000.00 | $81,988,000.00 | $80,263,000.00 | $79,004,000.00 | $84,064,000.00 | $75,776,000.00 | $75,191,000.00 | $69,538,000.00 | $73,156,000.00 | $50,266,000.00 | $56,616,000.00 | $55,928,000.00 | $79,155,000.00 | $45,979,000.00 | $41,079,000.00 | $37,513,000.00 | $46,681,000.00 | $49,562,000.00 | $40,074,000.00 | $42,971,000.00 | $46,031,000.00 | $42,206,000.00 | $36,998,000.00 | $35,962,000.00 | $39,411,000.00 | $31,677,000.00 | $31,605,000.00 | $28,423,000.00 | $31,787,000.00 | $32,905,000.00 | $33,158,000.00 | $30,174,000.00 | $34,262,000.00 | $33,249,000.00 | $32,128,000.00 | $31,544,000.00 | $33,980,000.00 | $30,947,026.00 | $30,244,834.00 | $32,619,596.00 | $31,945,168.00 | $25,158,390.00 | $24,732,939.00 | $22,944,136.00 | $24,862,409.00 | -- | -- | -- | $22,990,656.00 | -- | -- |
| Property Plant and Equipement | $585,434,000.00 | $580,497,000.00 | $576,126,000.00 | $581,360,000.00 | $578,050,000.00 | $581,183,000.00 | $587,947,000.00 | $586,543,000.00 | $580,807,000.00 | $570,903,000.00 | $565,877,000.00 | $569,544,000.00 | $572,507,000.00 | $520,423,000.00 | $512,140,000.00 | $508,589,000.00 | $501,483,000.00 | $486,335,000.00 | $458,832,000.00 | $425,405,000.00 | $374,324,000.00 | $342,192,000.00 | $298,682,000.00 | $265,518,000.00 | $250,714,000.00 | $240,706,000.00 | $228,049,000.00 | $223,512,000.00 | $214,899,000.00 | $211,857,000.00 | $210,392,000.00 | $208,617,000.00 | $203,154,000.00 | $195,559,000.00 | $187,813,000.00 | $184,210,000.00 | $180,271,000.00 | $175,692,000.00 | $176,073,000.00 | $176,194,000.00 | $175,637,000.00 | $175,490,655.00 | $175,870,358.00 | $176,866,589.00 | $178,425,594.00 | $179,730,711.00 | $180,844,628.00 | $151,281,764.00 | $153,213,145.00 | -- | -- | -- | $156,430,839.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,160,000.00 | $4,452,000.00 | $4,743,000.00 | $5,035,000.00 | $5,326,000.00 | $5,617,000.00 | $5,909,000.00 | $6,200,000.00 | $6,491,000.00 | $6,783,000.00 | $7,074,000.00 | $7,366,000.00 | $7,657,000.00 | $7,948,000.00 | $8,240,000.00 | $8,531,000.00 | $8,787,238.00 | $9,078,627.00 | $9,515,803.00 | $10,204,691.00 | $10,893,580.00 | $11,582,469.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $25,111,000.00 | $25,111,000.00 | $25,100,000.00 | $25,111,000.00 | $25,111,000.00 | $25,100,000.00 | $25,111,000.00 | $25,100,000.00 | $25,100,000.00 | $25,100,000.00 | $25,100,000.00 | $25,100,000.00 | $25,100,000.00 | $25,111,000.00 | $25,100,000.00 | $25,100,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,111,000.00 | $25,110,810.00 | $25,110,810.00 | $25,110,810.00 | $25,110,810.00 | $26,575,592.00 | $26,575,592.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $908,000.00 | $908,000.00 | $1,877,000.00 | $2,011,000.00 | $2,146,000.00 | $2,280,000.00 | $2,415,000.00 | $2,549,000.00 | $2,683,000.00 | $2,818,000.00 | $2,952,000.00 | $3,087,000.00 | $3,221,000.00 | $3,355,000.00 | $3,490,000.00 | $1,027,000.00 | $1,103,000.00 | $1,179,000.00 | $380,000.00 | $457,000.00 | $533,000.00 | $609,000.00 | $685,000.00 | $762,000.00 | $838,000.00 | $914,000.00 | $990,740.00 | $1,067,020.00 | $1,143,300.00 | $1,219,579.00 | $1,295,859.00 | $1,372,138.00 | $1,416,371.00 | $1,524,050.00 | -- | -- | -- | $312,043.00 | -- | -- |
| Total Assets | $677,265,000.00 | $680,873,000.00 | $664,265,000.00 | $663,809,000.00 | $692,942,000.00 | $688,665,000.00 | $693,735,000.00 | $691,104,000.00 | $690,459,000.00 | $672,428,000.00 | $666,848,000.00 | $664,974,000.00 | $671,877,000.00 | $599,146,000.00 | $597,505,000.00 | $594,465,000.00 | $610,878,000.00 | $565,158,000.00 | $533,181,000.00 | $496,614,000.00 | $455,127,000.00 | $425,818,000.00 | $373,246,000.00 | $343,405,000.00 | $332,087,000.00 | $322,489,000.00 | $305,051,000.00 | $299,903,000.00 | $295,165,000.00 | $284,876,000.00 | $281,167,000.00 | $276,578,000.00 | $274,846,000.00 | $265,129,000.00 | $258,004,000.00 | $251,784,000.00 | $252,301,000.00 | $242,744,000.00 | $242,372,000.00 | $242,277,000.00 | $244,523,000.00 | $242,540,582.00 | $242,585,762.00 | $246,470,211.00 | $248,119,955.00 | $247,619,546.00 | $249,073,180.00 | $175,642,271.00 | $179,599,604.00 | -- | -- | -- | $179,733,538.00 | -- | -- |
| Accounts Payable | $21,448,000.00 | $23,092,000.00 | $19,536,000.00 | $15,247,000.00 | $14,418,000.00 | $16,510,000.00 | $16,795,000.00 | $19,410,000.00 | $18,575,000.00 | $14,936,000.00 | $13,790,000.00 | $12,358,000.00 | $11,655,000.00 | $11,282,000.00 | $6,591,000.00 | $6,579,000.00 | $17,037,000.00 | $11,149,000.00 | $11,501,000.00 | $9,522,000.00 | $11,182,000.00 | $8,875,000.00 | $7,411,000.00 | $8,718,000.00 | $8,184,000.00 | $8,242,000.00 | $7,177,000.00 | $7,496,000.00 | $8,720,000.00 | $7,358,000.00 | $8,002,000.00 | $8,000,000.00 | $6,747,000.00 | $8,134,000.00 | $6,434,000.00 | $6,259,000.00 | $7,933,000.00 | $7,871,000.00 | $7,922,000.00 | $7,363,000.00 | $8,665,570.00 | $8,065,819.00 | $8,068,523.00 | $8,351,876.00 | $8,061,570.00 | $9,108,497.00 | $10,474,620.00 | $7,091,171.00 | $8,693,395.00 | -- | -- | -- | $10,216,495.00 | -- | -- |
| Accrued Liabilities | $50,509,000.00 | $51,812,000.00 | $48,729,000.00 | $44,235,000.00 | $46,037,000.00 | $47,622,000.00 | $43,077,000.00 | $42,710,000.00 | $42,967,000.00 | $44,815,000.00 | $41,902,000.00 | $37,167,000.00 | $34,705,000.00 | $34,634,000.00 | $25,528,000.00 | $28,208,000.00 | $34,109,000.00 | $32,740,000.00 | $31,038,000.00 | $29,574,000.00 | $31,111,000.00 | $29,929,000.00 | $28,872,000.00 | $27,797,000.00 | $25,406,000.00 | $23,113,000.00 | $21,053,000.00 | $21,521,000.00 | $23,795,000.00 | $21,298,000.00 | $20,591,000.00 | $20,478,000.00 | $21,873,000.00 | $19,992,000.00 | $18,497,000.00 | $18,672,000.00 | $19,327,000.00 | $18,005,000.00 | $16,971,000.00 | $17,661,000.00 | $18,177,386.00 | $17,489,171.00 | $16,644,425.00 | $18,541,466.00 | $17,836,194.00 | $17,372,276.00 | $15,087,187.00 | $14,382,328.00 | $13,829,540.00 | -- | -- | -- | $14,077,344.00 | -- | -- |
| Total Current Liabilities | $168,352,000.00 | $167,733,000.00 | $161,818,000.00 | $200,403,000.00 | $153,988,000.00 | $173,295,000.00 | $207,399,000.00 | $225,915,000.00 | $242,445,000.00 | $248,033,000.00 | $265,761,000.00 | $285,064,000.00 | $303,810,000.00 | $245,616,000.00 | $257,083,000.00 | $250,371,000.00 | $269,677,000.00 | $232,465,000.00 | $212,056,000.00 | $186,457,000.00 | $153,945,000.00 | $133,166,000.00 | $92,638,000.00 | $73,932,000.00 | $65,613,000.00 | $62,304,000.00 | $56,931,000.00 | $60,224,000.00 | $61,320,000.00 | $59,769,000.00 | $64,999,000.00 | $67,581,000.00 | $70,927,000.00 | $69,719,000.00 | $69,363,000.00 | $70,202,000.00 | $75,350,000.00 | $70,042,000.00 | $74,074,000.00 | $76,288,000.00 | $80,643,000.00 | $81,854,990.00 | $89,526,159.00 | $101,124,559.00 | $107,272,165.00 | $108,580,773.00 | $114,524,386.00 | $43,216,438.00 | $49,083,624.00 | -- | -- | -- | $57,151,929.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,900,000.00 | $42,200,000.00 | $42,000,000.00 | $46,300,000.00 | $43,400,000.00 | $48,900,000.00 | $48,900,000.00 | $53,800,000.00 | $56,300,000.00 | $64,800,000.00 | $71,800,000.00 | $81,100,000.00 | $82,100.00 | $88,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $51,568,000.00 | $48,821,000.00 | $46,886,000.00 | $42,998,000.00 | $40,716,000.00 | $47,254,000.00 | $45,802,000.00 | $44,263,000.00 | $41,426,000.00 | $39,423,000.00 | $38,843,000.00 | $36,921,000.00 | $34,498,000.00 | $37,466,000.00 | $36,089,000.00 | $35,660,000.00 | $35,215,000.00 | $33,728,000.00 | $32,411,000.00 | $31,267,000.00 | $30,111,000.00 | $29,188,000.00 | $28,280,000.00 | $27,541,000.00 | $26,890,000.00 | $26,231,000.00 | $24,798,000.00 | $24,299,000.00 | $23,834,000.00 | $22,965,000.00 | $22,630,000.00 | $22,673,000.00 | $22,728,000.00 | $23,148,000.00 | $22,853,000.00 | $23,071,000.00 | $22,985,000.00 | $22,706,000.00 | $22,456,000.00 | $25,339,000.00 | $30,926,000.00 | $30,495,639.00 | $32,822,167.00 | $34,599,550.00 | $34,363,690.00 | $34,044,230.00 | $33,691,331.00 | $33,446,831.00 | $33,178,345.00 | -- | -- | -- | $31,558,693.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $480,445,000.00 | $467,846,000.00 | $455,370,000.00 | $420,279,000.00 | $498,217,000.00 | $475,784,000.00 | $448,291,000.00 | $428,856,000.00 | $410,738,000.00 | $390,867,000.00 | $368,553,000.00 | $350,404,000.00 | $342,250,000.00 | $326,990,000.00 | $316,245,000.00 | $320,592,000.00 | $318,572,000.00 | $312,376,000.00 | $303,050,000.00 | $293,771,000.00 | $286,756,000.00 | $279,497,000.00 | $268,638,000.00 | $259,399,000.00 | $257,516,000.00 | $253,119,000.00 | $244,089,000.00 | $236,850,000.00 | $231,978,000.00 | $225,508,000.00 | $217,674,000.00 | $211,979,000.00 | $207,404,000.00 | $202,281,000.00 | $195,887,000.00 | $190,788,000.00 | $186,745,000.00 | $182,934,000.00 | $178,860,000.00 | $175,836,000.00 | $172,560,000.00 | $170,500,932.00 | $164,981,423.00 | $158,861,185.00 | $154,599,183.00 | $153,259,540.00 | $149,122,460.00 | $147,329,702.00 | $145,688,335.00 | -- | -- | -- | $139,373,616.00 | -- | -- |
| Total Stockholders' Equity | $508,913,000.00 | $513,140,000.00 | $502,447,000.00 | $463,406,000.00 | $538,954,000.00 | $515,370,000.00 | $486,336,000.00 | $465,189,000.00 | $448,014,000.00 | $424,395,000.00 | $401,087,000.00 | $379,910,000.00 | $368,067,000.00 | $353,530,000.00 | $340,422,000.00 | $344,094,000.00 | $341,201,000.00 | $332,693,000.00 | $321,125,000.00 | $310,157,000.00 | $301,182,000.00 | $292,652,000.00 | $280,608,000.00 | $269,473,000.00 | $266,474,000.00 | $260,185,000.00 | $248,120,000.00 | $239,679,000.00 | $233,845,000.00 | $225,107,000.00 | $216,168,000.00 | $208,997,000.00 | $203,919,000.00 | $195,410,000.00 | $188,641,000.00 | $181,582,000.00 | $176,951,000.00 | $172,702,000.00 | $168,298,000.00 | $165,989,000.00 | $163,880,000.00 | $160,685,592.00 | $153,059,603.00 | $145,345,652.00 | $140,847,790.00 | $139,038,773.00 | $134,548,794.00 | $132,425,833.00 | $130,515,980.00 | -- | -- | -- | $122,581,609.00 | $112,504,422.00 | $105,594,489.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $677,265,000.00 | $680,873,000.00 | $664,265,000.00 | $663,809,000.00 | $692,942,000.00 | $688,665,000.00 | $693,735,000.00 | $691,104,000.00 | $690,459,000.00 | $672,428,000.00 | $666,848,000.00 | $664,974,000.00 | $671,877,000.00 | $599,146,000.00 | $597,505,000.00 | $594,465,000.00 | $610,878,000.00 | $565,158,000.00 | $533,181,000.00 | $496,614,000.00 | $455,127,000.00 | $425,818,000.00 | $373,246,000.00 | $343,405,000.00 | $332,087,000.00 | $322,489,000.00 | $305,051,000.00 | $299,903,000.00 | $295,165,000.00 | $284,876,000.00 | $281,167,000.00 | $276,578,000.00 | $274,846,000.00 | $265,129,000.00 | $258,004,000.00 | $251,784,000.00 | $252,301,000.00 | $242,744,000.00 | $242,372,000.00 | $242,277,000.00 | $244,523,000.00 | $242,540,582.00 | $242,585,762.00 | $246,470,211.00 | $248,119,955.00 | $247,619,546.00 | $249,073,180.00 | $175,642,271.00 | $179,599,604.00 | -- | -- | -- | $179,733,538.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $395,377,000.00 | -- | -- | -- | $184,413,000.00 | -- | -- | -- | $249,166,000.00 | $65,585,000.00 | $62,761,000.00 | $58,740,000.00 | $240,315,000.00 | $180,536,000.00 | $59,909,000.00 | $56,268,000.00 | $230,726,000.00 | $174,670,000.00 | $58,229,000.00 | $53,414,000.00 | $217,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,810,000.00 | $110,152,000.00 | $84,769,000.00 | $23,159,000.00 | $111,442,000.00 | $83,366,000.00 | $25,661,000.00 | $21,349,000.00 | $89,877,000.00 | $29,040,000.00 | $35,033,000.00 | $11,283,000.00 | $15,271,000.00 | $13,428,000.00 | $-5,481,000.00 | $2,111,000.00 | $39,575,000.00 | $11,523,000.00 | $20,354,000.00 | $8,721,000.00 | $9,061,000.00 | $13,866,000.00 | $11,342,000.00 | $8,557,000.00 | $40,666,000.00 | $13,250,000.00 | $19,279,000.00 | $7,726,000.00 | $38,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $27,074,000.00 | $105,819,000.00 | $77,162,000.00 | $25,116,000.00 | $97,602,000.00 | $25,651,000.00 | $47,280,000.00 | $24,183,000.00 | $84,427,000.00 | $21,690,000.00 | $40,532,000.00 | $19,925,000.00 | $60,395,000.00 | $15,856,000.00 | $26,064,000.00 | $17,194,000.00 | $69,312,000.00 | $17,885,000.00 | $32,958,000.00 | $16,452,000.00 | $65,802,000.00 | $48,130,000.00 | $16,152,000.00 | $15,185,000.00 | $62,719,000.00 | $46,117,000.00 | $29,719,000.00 | $14,639,000.00 | $57,730,000.00 | $42,126,000.00 | $27,687,000.00 | $13,151,000.00 | $54,779,000.00 | $40,245,000.00 | $25,896,000.00 | $12,579,000.00 | $52,987,000.00 | $13,444,000.00 | $13,180,000.00 | $13,231,000.00 | $52,431,832.00 | $13,518,287.00 | $24,913,865.00 | $13,978,711.00 | $55,228,994.00 | $14,269,691.00 | $22,633,511.00 | $11,759,972.00 | $47,110,839.00 | $33,853,077.00 | $22,181,235.00 | $10,907,228.00 | $47,881,105.00 | $47,865,432.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,666,000.00 | $32,529,000.00 | $11,553,000.00 | $7,726,000.00 | $38,548,000.00 | $28,356,000.00 | $16,104,000.00 | $7,159,000.00 | $7,987,000.00 | $10,049,000.00 | $14,519,000.00 | $6,471,000.00 | $22,219,000.00 | $17,465,000.00 | $5,468,000.00 | $5,331,000.00 | $4,162,787.00 | $26,292,447.00 | $10,168,469.00 | $7,184,914.00 | $2,868,688.00 | $6,866,561.00 | $6,236,711.00 | $2,852,278.00 | $9,770,235.00 | $8,476,666.00 | $5,668,782.00 | $2,656,439.00 | $14,033,050.00 | $9,142,295.00 | -- |
| Loss Before Income Taxes | $23,817,000.00 | $108,527,000.00 | $83,033,000.00 | $22,572,000.00 | $109,022,000.00 | $81,146,000.00 | $45,660,000.00 | $20,699,000.00 | $85,371,000.00 | $28,149,000.00 | $32,138,000.00 | $9,664,000.00 | $14,998,000.00 | $13,428,000.00 | $-5,481,000.00 | $2,111,000.00 | $39,576,000.00 | $31,877,000.00 | $11,633,000.00 | $8,721,000.00 | $42,649,000.00 | $33,588,000.00 | $11,300,000.00 | $8,477,000.00 | $39,699,000.00 | $13,089,000.00 | $11,347,000.00 | $7,454,000.00 | $37,932,000.00 | $12,122,000.00 | $8,885,000.00 | $7,074,000.00 | $31,876,000.00 | $9,912,000.00 | $7,867,000.00 | -- | $21,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.95 | $4.28 | $3.34 | $0.92 | $4.60 | $3.43 | $1.98 | $0.96 | $3.68 | $1.20 | $1.42 | $0.44 | $1.30 | $0.59 | $-0.24 | $0.11 | $1.77 | $0.52 | $0.52 | $0.39 | $1.91 | $0.61 | $0.52 | $0.38 | $0.25 | $0.51 | $0.41 | $0.28 | $0.37 | $0.45 | $0.60 | $0.27 | $1.22 | $0.92 | $0.30 | $0.24 | $0.23 | $0.62 | $0.18 | $0.20 | $0.12 | $0.34 | $0.38 | $0.26 | $0.55 | $0.47 | $0.11 | $0.10 | $0.35 | $0.32 | $0.22 | $0.10 | $0.51 | $0.30 | -- |
| Weighted Average Shares Basic | 19,284,000 | 19,244,000 | 19,252,000 | 19,215,000 | 18,996,000 | 18,952,000 | 18,987,000 | 18,868,000 | 18,617,000 | 18,640,000 | 18,538,000 | 18,481,000 | 18,218,000 | 18,186,000 | 18,169,000 | 18,158,000 | 18,025,000 | 18,056,000 | 17,967,000 | 17,937,000 | 17,846,000 | 17,826,000 | 17,821,000 | 17,770,000 | 17,585,000 | 17,616,000 | 17,527,000 | 17,477,000 | 17,305,000 | 17,338,000 | 17,259,000 | 17,211,000 | 16,948,000 | 16,898,000 | 16,858,000 | 16,821,000 | 16,734,000 | 16,709,000 | 16,788,000 | 16,536,000 | 16,301,824 | 16,243,555 | 16,169,711 | 16,147,324 | 16,140,078 | 16,141,492 | 16,138,616 | 16,138,158 | 16,138,158 | 16,138,158 | 16,138,158 | 16,138,158 | 16,131,321 | 16,123,027 | -- |
| Earnings Per Share Diluted | $0.93 | $4.20 | $1.23 | $0.90 | $4.47 | $3.33 | $1.92 | $0.92 | $3.53 | $2.51 | $1.36 | $0.42 | $1.25 | $0.44 | $-0.13 | $0.11 | $1.70 | $0.50 | $0.50 | $0.38 | $0.39 | $0.58 | $0.50 | $0.36 | $1.39 | $1.16 | $0.40 | $0.27 | $0.36 | $1.03 | $0.32 | $0.26 | $1.19 | $0.37 | $0.29 | $0.24 | $0.83 | $0.24 | $0.18 | $0.19 | $0.12 | $0.95 | $0.63 | $0.26 | $0.08 | $0.25 | $0.11 | $0.10 | $0.35 | -- | $0.22 | $0.09 | $0.51 | $0.30 | -- |
| Weighted Average Shares Diluted | 19,659,000 | 19,618,000 | 19,627,000 | 19,654,000 | 19,578,000 | 19,503,000 | 19,582,000 | 19,592,000 | 19,427,000 | 19,395,000 | 19,465,000 | 19,283,000 | 18,877,000 | 18,861,000 | 18,181,000 | 18,874,000 | 18,684,000 | 18,665,000 | 18,643,000 | 18,619,000 | 18,574,000 | 18,631,000 | 18,556,000 | 18,710,000 | 18,367,000 | 18,212,000 | 18,114,000 | 18,021,000 | 17,664,000 | 17,720,000 | 17,560,000 | 17,540,000 | 17,335,000 | 17,281,000 | 17,302,000 | 17,198,000 | 17,107,000 | 17,113,000 | 17,104,000 | 17,259,000 | 16,943,925 | 16,799,224 | 16,537,330 | 16,275,208 | 16,250,088 | 16,234,158 | 16,253,730 | 16,274,355 | 16,231,325 | 16,234,443 | 16,223,488 | 16,222,989 | 16,205,606 | 16,159,415 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,830,036 | 19,091,497 | 19,148,691 | 19,131,641 | 19,093,676 | 18,894,736 | 18,888,070 | 18,875,124 | 18,764,540 | 18,630,776 | 18,599,516 | 18,517,961 | 18,426,130 | 18,260,072 | 18,189,562 | 18,171,928 | 18,141,383 | 18,082,135 | 18,015,734 | 17,976,691 | 17,919,021 | 17,894,057 | 17,874,653 | 17,792,384 | 17,759,446 | 17,670,679 | 17,555,242 | 17,504,633 | 17,468,269 | 17,363,164 | 17,316,338 | 17,233,295 | 17,202,699 | 16,981,355 | 16,976,356 | 16,843,349 | 16,812,794 | 16,803,129 | 16,798,207 | 16,669,170 | 16,482,768 | 16,454,104 | 16,277,765 | 16,147,324 | 16,147,324 | 16,141,492 | 16,141,492 | 16,138,158 | 16,138,158 | -- | -- | -- | 16,138,158 | -- | -- |
| Common Stock Value | $192,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $190,963.00 | $190,963.00 | $190,963.00 | $190,963.00 | $190,963.00 | $190,963.00 | $190,963.00 | $190,963.00 | -- | -- | -- | $190,963.00 | -- | -- |
| 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 | $5,676,000.00 | $112,819,000.00 | $107,093,000.00 | $95,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |