Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2012 | 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 | $8,024,000.00 | $11,315,000.00 | $10,310,000.00 | $12,061,000.00 | $13,888,000.00 | $16,451,000.00 | $19,465,000.00 | $10,170,000.00 | $6,782,000.00 | $17,789,000.00 | $17,027,000.00 | $21,538,000.00 | $12,796,000.00 | $1,703,000.00 | $1,851,000.00 | $1,969,000.00 | $2,522,000.00 | $2,486,000.00 | $3,005,000.00 | $2,571,000.00 | $2,196,000.00 | $1,856,000.00 | $1,672,000.00 | $63,433,000.00 | $73,581,000.00 | $94,738,000.00 | $95,955,000.00 | $88,268,000.00 | $86,335,000.00 | $88,401,000.00 | $26,273,000.00 | $34,409,000.00 | $26,843,000.00 | $31,034,000.00 | $42,793,000.00 | $4,605,000.00 | $4,385,000.00 | $4,478,000.00 | $4,394,000.00 | $2,054,000.00 | $4,127,000.00 | $5,111,000.00 | $14,287,000.00 | $43,423,000.00 | $41,644,000.00 | -- | $2,400,000.00 | $1,677,000.00 | $1,655,000.00 | $5,232,000.00 | $2,767,000.00 | $58,363,000.00 | $19,342,000.00 |
| Accounts Receivable Net Current | $72,601,000.00 | $53,445,000.00 | $68,230,000.00 | $66,553,000.00 | $70,560,000.00 | $69,530,000.00 | $66,180,000.00 | $68,045,000.00 | $51,235,000.00 | $50,475,000.00 | $42,582,000.00 | $23,895,000.00 | $38,834,000.00 | $41,628,000.00 | $41,717,000.00 | $32,545,000.00 | $37,634,000.00 | $35,943,000.00 | $39,295,000.00 | $32,461,000.00 | $36,252,000.00 | $35,817,000.00 | $35,414,000.00 | $22,780,000.00 | $24,828,000.00 | $23,232,000.00 | $27,298,000.00 | $20,835,000.00 | $27,014,000.00 | $26,774,000.00 | $30,115,000.00 | $25,154,000.00 | $35,617,000.00 | $38,734,000.00 | $44,113,000.00 | $28,709,000.00 | $44,279,000.00 | $40,316,000.00 | $44,022,000.00 | $31,302,000.00 | $35,810,000.00 | $30,925,000.00 | $33,932,000.00 | $19,676,000.00 | $29,815,000.00 | -- | $22,718,000.00 | -- | -- | -- | $20,293,000.00 | -- | -- |
| Inventory | $140,460,000.00 | $148,963,000.00 | $145,756,000.00 | $147,072,000.00 | $153,056,000.00 | $152,718,000.00 | $129,354,000.00 | $118,706,000.00 | $82,656,000.00 | $68,356,000.00 | $64,897,000.00 | $72,514,000.00 | $69,084,000.00 | $73,432,000.00 | $73,535,000.00 | $73,024,000.00 | $62,091,000.00 | $64,933,000.00 | $60,840,000.00 | $61,157,000.00 | $53,122,000.00 | $58,138,000.00 | $66,982,000.00 | $54,812,000.00 | $43,526,000.00 | $45,410,000.00 | $45,250,000.00 | $46,828,000.00 | $46,186,000.00 | $51,496,000.00 | $54,280,000.00 | $62,230,000.00 | $60,276,000.00 | $64,481,000.00 | $67,914,000.00 | $57,090,000.00 | $51,902,000.00 | $54,054,000.00 | $57,193,000.00 | $56,715,000.00 | $55,142,000.00 | $60,664,000.00 | $65,038,000.00 | $53,039,000.00 | $45,472,000.00 | -- | $47,137,000.00 | -- | -- | -- | $34,942,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,155,000.00 | $8,544,000.00 | $9,845,000.00 | $9,899,000.00 | $12,733,000.00 | $12,838,000.00 | $11,831,000.00 | $13,478,000.00 | $13,123,000.00 | $5,385,000.00 | $4,544,000.00 | $4,363,000.00 | $5,881,000.00 | $3,787,000.00 | $5,171,000.00 | $4,475,000.00 | $5,245,000.00 | $5,115,000.00 | $4,362,000.00 | $4,676,000.00 | $4,397,000.00 | $3,633,000.00 | $2,416,000.00 | $2,021,000.00 | $3,013,000.00 | $3,480,000.00 | $1,603,000.00 | $2,487,000.00 | $3,225,000.00 | $3,337,000.00 | $4,956,000.00 | $7,704,000.00 | $10,364,000.00 | $6,111,000.00 | $4,978,000.00 | $5,519,000.00 | $4,893,000.00 | $4,797,000.00 | $3,636,000.00 | $4,493,000.00 | $4,329,000.00 | $4,846,000.00 | $2,246,000.00 | $2,301,000.00 | $1,197,000.00 | -- | $2,472,000.00 | -- | -- | -- | $2,527,000.00 | -- | -- |
| Total Current Assets | $230,684,000.00 | $225,260,000.00 | $237,350,000.00 | $238,619,000.00 | $250,861,000.00 | $251,795,000.00 | $226,946,000.00 | $210,684,000.00 | $154,050,000.00 | $142,122,000.00 | $129,582,000.00 | $122,697,000.00 | $126,921,000.00 | $120,872,000.00 | $122,274,000.00 | $112,413,000.00 | $107,492,000.00 | $108,501,000.00 | $107,545,000.00 | $100,908,000.00 | $96,010,000.00 | $99,444,000.00 | $106,484,000.00 | $143,080,000.00 | $144,981,000.00 | $166,945,000.00 | $170,812,000.00 | $171,026,000.00 | $175,204,000.00 | $180,581,000.00 | $186,752,000.00 | $144,137,000.00 | $151,817,000.00 | $158,560,000.00 | $162,332,000.00 | $143,046,000.00 | $108,353,000.00 | $106,381,000.00 | $112,665,000.00 | $97,878,000.00 | $102,481,000.00 | $104,542,000.00 | $118,265,000.00 | $121,033,000.00 | $120,398,000.00 | -- | $76,997,000.00 | -- | -- | -- | $62,603,000.00 | -- | -- |
| Property Plant and Equipement | $41,131,000.00 | $41,919,000.00 | $42,197,000.00 | $43,010,000.00 | $42,916,000.00 | $43,168,000.00 | $42,826,000.00 | $32,444,000.00 | $27,495,000.00 | $26,956,000.00 | $22,691,000.00 | $22,720,000.00 | $22,781,000.00 | $22,919,000.00 | $22,640,000.00 | $23,007,000.00 | $23,163,000.00 | $23,401,000.00 | $22,971,000.00 | $23,703,000.00 | $24,383,000.00 | $24,345,000.00 | $24,319,000.00 | $11,081,000.00 | $10,898,000.00 | $11,055,000.00 | $11,218,000.00 | $11,070,000.00 | $10,842,000.00 | $10,790,000.00 | $11,626,000.00 | $13,558,000.00 | $13,647,000.00 | $13,760,000.00 | $13,810,000.00 | $16,590,000.00 | $17,211,000.00 | $17,401,000.00 | $17,410,000.00 | $17,937,000.00 | $17,534,000.00 | $17,508,000.00 | $16,159,000.00 | $15,182,000.00 | $14,882,000.00 | -- | $14,019,000.00 | -- | -- | -- | $14,740,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $61,895,000.00 | $62,437,000.00 | $62,704,000.00 | $62,993,000.00 | $115,658,000.00 | $121,064,000.00 | $118,090,000.00 | $108,174,000.00 | $26,715,000.00 | $26,715,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $18,090,000.00 | $17,745,000.00 | $17,745,000.00 | $18,156,000.00 | -- | -- | -- | -- | -- | -- | -- | $29,327,000.00 | $40,885,000.00 | $40,419,000.00 | $41,983,000.00 | $43,112,000.00 | $45,119,000.00 | $57,649,000.00 | $57,703,000.00 | $57,744,000.00 | $56,907,000.00 | $57,332,000.00 | $57,481,000.00 | $54,214,000.00 | $38,226,000.00 | $38,226,000.00 | -- | $38,226,000.00 | -- | -- | -- | $38,226,000.00 | -- | -- |
| Other Assets | $17,942,000.00 | $19,056,000.00 | $20,414,000.00 | $17,455,000.00 | $19,329,000.00 | $20,157,000.00 | $19,578,000.00 | $23,616,000.00 | $10,229,000.00 | $6,846,000.00 | $33,365,000.00 | $2,570,000.00 | $3,100,000.00 | $3,034,000.00 | $3,748,000.00 | $3,897,000.00 | $3,300,000.00 | $2,026,000.00 | $1,489,000.00 | $1,572,000.00 | $812,000.00 | $834,000.00 | $350,000.00 | $32,000.00 | $32,000.00 | $147,000.00 | $386,000.00 | $438,000.00 | $1,865,000.00 | $1,843,000.00 | $2,276,000.00 | $2,492,000.00 | $2,406,000.00 | $2,821,000.00 | $2,436,000.00 | $1,882,000.00 | $1,965,000.00 | $2,063,000.00 | $2,216,000.00 | $2,219,000.00 | $2,221,000.00 | $2,062,000.00 | $1,747,000.00 | $1,228,000.00 | $1,321,000.00 | -- | $1,298,000.00 | -- | -- | -- | $1,064,000.00 | -- | -- |
| Total Assets | $497,226,000.00 | $497,996,000.00 | $514,759,000.00 | $518,145,000.00 | $638,011,000.00 | $661,082,000.00 | $631,827,000.00 | $571,743,000.00 | $294,209,000.00 | $280,691,000.00 | $267,838,000.00 | $230,733,000.00 | $235,116,000.00 | $230,265,000.00 | $224,948,000.00 | $216,704,000.00 | $212,161,000.00 | $213,128,000.00 | $212,096,000.00 | $207,256,000.00 | $203,234,000.00 | $207,449,000.00 | $215,793,000.00 | $186,430,000.00 | $188,031,000.00 | $210,457,000.00 | $215,353,000.00 | $215,682,000.00 | $221,467,000.00 | $228,593,000.00 | $264,056,000.00 | $297,366,000.00 | $301,475,000.00 | $315,513,000.00 | $330,330,000.00 | $324,511,000.00 | $323,265,000.00 | $321,423,000.00 | $327,803,000.00 | $310,847,000.00 | $317,404,000.00 | $320,786,000.00 | $311,137,000.00 | $271,469,000.00 | $270,368,000.00 | -- | $227,727,000.00 | -- | -- | -- | $212,679,000.00 | -- | -- |
| Accounts Payable | $28,864,000.00 | $24,639,000.00 | $25,252,000.00 | $27,052,000.00 | $31,476,000.00 | $34,098,000.00 | $31,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $22,435,000.00 | $20,322,000.00 | $22,125,000.00 | $25,170,000.00 | $27,103,000.00 | $30,176,000.00 | $27,473,000.00 | -- | -- | $13,182,000.00 | -- | -- | -- | $9,559,000.00 | -- | -- | -- | $7,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $205,956,000.00 | $208,023,000.00 | $221,867,000.00 | $226,037,000.00 | $264,985,000.00 | $277,976,000.00 | $261,659,000.00 | $303,146,000.00 | $79,029,000.00 | $76,097,000.00 | $72,551,000.00 | $51,173,000.00 | $53,607,000.00 | $49,073,000.00 | $56,124,000.00 | $48,764,000.00 | $42,592,000.00 | $46,923,000.00 | $48,102,000.00 | $43,288,000.00 | $38,636,000.00 | $44,467,000.00 | $60,278,000.00 | $30,163,000.00 | $28,722,000.00 | $49,649,000.00 | $52,696,000.00 | $50,091,000.00 | $50,899,000.00 | $52,360,000.00 | $66,503,000.00 | $49,623,000.00 | $49,802,000.00 | $58,320,000.00 | $70,206,000.00 | $84,442,000.00 | $77,127,000.00 | $74,173,000.00 | $82,433,000.00 | $67,957,000.00 | $72,209,000.00 | $72,780,000.00 | $67,479,000.00 | $35,112,000.00 | $32,593,000.00 | -- | $55,553,000.00 | -- | -- | -- | $49,757,000.00 | -- | -- |
| Long Term Debt | $122,643,000.00 | $127,228,000.00 | $137,006,000.00 | $139,034,000.00 | $149,610,000.00 | $151,932,000.00 | $141,533,000.00 | $190,032,000.00 | $27,122,000.00 | $34,621,000.00 | $41,062,000.00 | $30,521,000.00 | $32,063,000.00 | $22,670,000.00 | $24,908,000.00 | $16,650,000.00 | $18,271,000.00 | $22,146,000.00 | $22,696,000.00 | $16,104,000.00 | $14,852,000.00 | $20,842,000.00 | $27,353,000.00 | -- | -- | $21,898,000.00 | $21,439,000.00 | $20,988,000.00 | $20,557,000.00 | $20,133,000.00 | $19,731,000.00 | $21,988,000.00 | $21,970,000.00 | $22,437,000.00 | $25,561,000.00 | $47,333,000.00 | $45,370,000.00 | $38,041,000.00 | $46,048,000.00 | $36,775,000.00 | $41,493,000.00 | $40,488,000.00 | -- | -- | -- | -- | $38,070,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,287,000.00 | $-20,149,000.00 | $-18,785,000.00 | $-17,685,000.00 | $-15,897,000.00 | $1,113,000.00 | $-5,050,000.00 | $-7,882,000.00 | $783,000.00 | $500,000.00 | $134,000.00 | $-73,000.00 | $109,000.00 | $-303,000.00 | $-221,000.00 | $-254,000.00 | $15,000.00 | $477,000.00 | $674,000.00 | $921,000.00 | $1,213,000.00 | $499,000.00 | $-497,000.00 | $-762,000.00 | $-1,068,000.00 | $-1,005,000.00 | $-511,000.00 | $-766,000.00 | $-1,150,000.00 | $-1,210,000.00 | $-8,304,000.00 | $-5,870,000.00 | $-6,771,000.00 | $-2,412,000.00 | $1,137,000.00 | $4,512,000.00 | $6,276,000.00 | $6,563,000.00 | $6,367,000.00 | $4,410,000.00 | $5,562,000.00 | $5,711,000.00 | $4,584,000.00 | $2,448,000.00 | $2,686,000.00 | -- | $2,744,000.00 | -- | -- | -- | $1,625,000.00 | -- | -- |
| Accumulated Deficit | $-341,396,000.00 | $-339,196,000.00 | $-336,175,000.00 | $-336,843,000.00 | $-256,130,000.00 | $-258,963,000.00 | $-263,342,000.00 | $-276,463,000.00 | $-280,148,000.00 | $-286,100,000.00 | $-292,393,000.00 | $-292,757,000.00 | $-289,300,000.00 | $-288,592,000.00 | $-300,235,000.00 | $-302,978,000.00 | $-301,536,000.00 | $-304,577,000.00 | $-307,378,000.00 | $-310,764,000.00 | $-309,987,000.00 | $-310,390,000.00 | $-316,409,000.00 | $-314,826,000.00 | $-311,172,000.00 | $-309,717,000.00 | $-308,328,000.00 | $-306,352,000.00 | $-303,181,000.00 | $-299,168,000.00 | $-278,438,000.00 | $-230,319,000.00 | $-224,872,000.00 | $-223,197,000.00 | $-223,111,000.00 | $-243,514,000.00 | $-238,531,000.00 | $-237,204,000.00 | $-237,940,000.00 | $-236,634,000.00 | $-234,366,000.00 | $-231,334,000.00 | $-231,878,000.00 | $-232,604,000.00 | $-230,696,000.00 | -- | $-233,286,000.00 | -- | -- | -- | $-238,178,000.00 | -- | -- |
| Total Stockholders' Equity | $291,270,000.00 | $289,973,000.00 | $292,892,000.00 | $292,108,000.00 | $373,026,000.00 | $383,106,000.00 | $370,168,000.00 | $268,597,000.00 | $215,180,000.00 | $204,594,000.00 | $195,287,000.00 | $179,560,000.00 | $181,509,000.00 | $181,192,000.00 | $168,824,000.00 | $167,940,000.00 | $169,569,000.00 | $166,205,000.00 | $163,994,000.00 | $163,968,000.00 | $164,598,000.00 | $162,982,000.00 | $155,515,000.00 | $156,267,000.00 | $159,309,000.00 | $160,808,000.00 | $162,657,000.00 | $165,591,000.00 | $170,568,000.00 | $176,003,000.00 | $197,553,000.00 | $247,743,000.00 | $251,673,000.00 | $257,193,000.00 | $260,124,000.00 | $240,069,000.00 | $246,138,000.00 | $247,250,000.00 | $245,370,000.00 | $242,890,000.00 | $245,195,000.00 | $248,006,000.00 | $243,658,000.00 | $236,357,000.00 | $237,775,000.00 | -- | $172,174,000.00 | -- | -- | -- | $162,922,000.00 | $81,632,000.00 | $86,384,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $497,226,000.00 | $497,996,000.00 | $514,759,000.00 | $518,145,000.00 | $638,011,000.00 | $661,082,000.00 | $631,827,000.00 | $571,743,000.00 | $294,209,000.00 | $280,691,000.00 | $267,838,000.00 | $230,733,000.00 | $235,116,000.00 | $230,265,000.00 | $224,948,000.00 | $216,704,000.00 | $212,161,000.00 | $213,128,000.00 | $212,096,000.00 | $207,256,000.00 | $203,234,000.00 | $207,449,000.00 | $215,793,000.00 | $186,430,000.00 | $188,031,000.00 | $210,457,000.00 | $215,353,000.00 | $215,682,000.00 | $221,467,000.00 | $228,593,000.00 | $264,056,000.00 | $297,366,000.00 | $301,475,000.00 | $315,513,000.00 | $330,330,000.00 | $324,511,000.00 | $323,265,000.00 | $321,423,000.00 | $327,803,000.00 | $310,847,000.00 | $317,404,000.00 | $320,786,000.00 | $311,137,000.00 | $271,469,000.00 | $270,368,000.00 | -- | $227,727,000.00 | -- | -- | -- | $212,679,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,058,000.00 | $1,706,000.00 | $228,000.00 | $284,000.00 | $-287,000.00 | $-334,000.00 | $804,000.00 | $337,000.00 | $324,000.00 | $171,000.00 | $394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $102,323,000.00 | $66,775,000.00 | $36,021,000.00 | $163,416,000.00 | $43,682,000.00 | $44,252,000.00 | $136,932,000.00 | $94,250,000.00 | $28,021,000.00 | $26,978,000.00 | $50,817,000.00 | $10,636,000.00 | $18,512,000.00 | $21,686,000.00 | $20,557,000.00 | $15,992,000.00 | $22,056,000.00 | $20,418,000.00 | $19,857,000.00 | $33,687,000.00 | $17,827,000.00 | $17,188,000.00 | $36,622,000.00 | $9,038,000.00 | $12,300,000.00 | $12,049,000.00 | $12,336,000.00 | $8,345,000.00 | $10,954,000.00 | $54,246,000.00 | $14,143,000.00 | $10,515,000.00 | $18,996,000.00 | $23,191,000.00 | $22,721,000.00 | $28,986,000.00 | $20,925,000.00 | $22,945,000.00 | $54,540,000.00 | $34,870,000.00 | $19,216,000.00 | $67,264,000.00 | $18,459,000.00 | $31,082,000.00 | $18,616,000.00 | -- | $56,352,000.00 | $42,103,000.00 | $11,035,000.00 | $15,071,000.00 | $23,732,000.00 | -- | -- |
| Research and Development | -- | -- | -- | $14,645,000.00 | -- | -- | $11,857,000.00 | -- | -- | $10,159,000.00 | -- | -- | -- | $10,575,000.00 | -- | -- | -- | $9,471,000.00 | -- | -- | -- | $7,984,000.00 | -- | -- | -- | $6,598,000.00 | -- | -- | -- | $7,469,000.00 | -- | -- | -- | $9,037,000.00 | -- | -- | -- | $8,897,000.00 | -- | -- | -- | $5,520,000.00 | -- | -- | -- | -- | $4,690,000.00 | -- | -- | -- | $2,436,000.00 | -- | -- |
| Selling, General, and Administrative | $31,790,000.00 | $63,019,000.00 | $32,819,000.00 | $135,039,000.00 | $35,444,000.00 | $34,175,000.00 | $105,494,000.00 | $31,314,000.00 | $20,704,000.00 | $71,428,000.00 | $50,537,000.00 | $31,863,000.00 | $17,370,000.00 | $68,680,000.00 | $16,443,000.00 | $34,772,000.00 | $17,580,000.00 | $65,151,000.00 | $48,692,000.00 | $15,791,000.00 | $17,128,000.00 | $56,295,000.00 | $39,826,000.00 | $12,860,000.00 | $12,535,000.00 | $49,936,000.00 | $37,311,000.00 | $11,599,000.00 | $14,229,000.00 | $58,499,000.00 | $43,470,000.00 | $37,286,000.00 | $19,157,000.00 | $81,077,000.00 | $20,393,000.00 | $38,797,000.00 | $20,813,000.00 | $81,381,000.00 | $59,901,000.00 | $38,931,000.00 | $20,878,000.00 | $62,590,000.00 | $16,347,000.00 | $27,094,000.00 | $13,775,000.00 | -- | $50,493,000.00 | $12,824,000.00 | $24,260,000.00 | $12,329,000.00 | $31,208,000.00 | $3,939,000.00 | -- |
| Total Operating Expenses | $33,731,000.00 | $30,995,000.00 | $31,328,000.00 | $230,810,000.00 | $35,891,000.00 | $36,139,000.00 | $115,732,000.00 | $82,175,000.00 | $21,353,000.00 | $73,861,000.00 | $52,407,000.00 | $32,293,000.00 | $17,620,000.00 | $68,859,000.00 | $51,352,000.00 | $34,872,000.00 | $17,639,000.00 | $65,791,000.00 | $15,845,000.00 | $33,316,000.00 | $17,333,000.00 | $58,625,000.00 | $41,811,000.00 | $25,478,000.00 | $12,576,000.00 | $49,654,000.00 | $36,888,000.00 | $10,296,000.00 | $14,827,000.00 | $92,327,000.00 | $46,488,000.00 | $20,226,000.00 | $19,924,000.00 | $84,660,000.00 | $61,780,000.00 | $18,394,000.00 | $22,987,000.00 | $75,331,000.00 | $21,160,000.00 | $39,386,000.00 | $21,250,000.00 | $65,088,000.00 | $16,924,000.00 | $14,457,000.00 | $13,887,000.00 | -- | $51,486,000.00 | $38,077,000.00 | $25,034,000.00 | $13,103,000.00 | $40,099,000.00 | $5,552,000.00 | -- |
| Loss from Operations | $6,269,000.00 | $4,452,000.00 | $4,693,000.00 | $-67,394,000.00 | $7,791,000.00 | $8,113,000.00 | $21,200,000.00 | $12,075,000.00 | $6,668,000.00 | $3,934,000.00 | $1,555,000.00 | $-3,145,000.00 | $892,000.00 | $4,179,000.00 | $7,253,000.00 | $3,176,000.00 | $4,417,000.00 | $3,788,000.00 | $4,012,000.00 | $371,000.00 | $494,000.00 | $-4,815,000.00 | $-1,049,000.00 | $-3,864,000.00 | $-276,000.00 | $-5,970,000.00 | $571,000.00 | $-5,824,000.00 | $-3,873,000.00 | $-38,081,000.00 | $-835,000.00 | $-5,278,000.00 | $-928,000.00 | $-9,762,000.00 | $148,000.00 | $-10,221,000.00 | $-2,062,000.00 | $-4,690,000.00 | $-1,490,000.00 | $-2,482,000.00 | $-2,034,000.00 | $2,176,000.00 | $4,273,000.00 | $2,738,000.00 | $4,729,000.00 | -- | $4,866,000.00 | $2,954,000.00 | $-896,000.00 | $1,968,000.00 | $-16,367,000.00 | $-5,552,000.00 | -- |
| Loss Before Income Taxes | $-1,468,000.00 | $-2,874,000.00 | $2,032,000.00 | $-77,131,000.00 | $11,650,000.00 | $6,930,000.00 | $13,879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.01 | $0.04 | $-1.88 | $0.10 | $0.14 | $0.79 | $0.37 | $0.24 | $0.18 | $-0.05 | $-0.09 | -- | $0.42 | $0.22 | $-0.02 | $0.13 | $0.24 | $0.14 | $-0.03 | $0.01 | $0.20 | $-0.05 | $-0.12 | $-0.05 | $-0.30 | $-0.25 | $-0.23 | $-0.13 | $-0.64 | $-1.52 | $-0.22 | $-0.05 | $0.43 | $0.43 | $-0.15 | $-0.04 | $0.02 | $-0.04 | $-0.17 | $-0.10 | $0.02 | $0.02 | $-0.06 | $0.10 | -- | $0.22 | $0.05 | $-0.04 | $0.05 | $2.58 | $-0.29 | -- |
| Weighted Average Shares Basic | 37,267,000 | 37,192,000 | 37,137,000 | 37,201,000 | 37,199,000 | 37,161,000 | 33,136,000 | 32,159,000 | 31,325,000 | 30,175,000 | 29,854,000 | 29,789,000 | 29,760,000 | 29,820,000 | 29,876,000 | 29,824,000 | 29,748,000 | 29,915,000 | 29,739,000 | 30,041,000 | 30,041,000 | 30,022,000 | 30,015,000 | 30,013,000 | 30,015,000 | 30,397,000 | 30,063,000 | 30,617,000 | 30,899,000 | 32,600,000 | 32,776,000 | 32,723,000 | 32,704,000 | 32,567,000 | 32,525,000 | 32,495,000 | 32,474,000 | 32,007,000 | 32,023,000 | 31,836,000 | 31,764,000 | 29,817,000 | 29,281,000 | 30,814,000 | 25,677,000 | -- | 21,845,000 | 21,855,000 | 21,835,000 | 21,831,000 | 19,815,000 | 16,867,000 | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.01 | $0.04 | $-1.88 | $0.09 | $0.13 | $0.73 | $0.13 | $0.23 | $0.18 | $0.04 | $-0.09 | -- | $0.40 | $0.11 | $0.10 | $0.12 | $0.12 | $0.14 | $-0.03 | $0.01 | $0.20 | $-0.05 | $-0.12 | $-0.05 | $-0.30 | $-0.01 | $-0.10 | $-0.13 | $-2.38 | $-1.69 | $-0.17 | $-0.05 | -- | $0.63 | $-0.15 | $-0.04 | $0.02 | $-0.04 | $-0.17 | $-0.10 | $0.06 | $0.02 | $-0.06 | $0.10 | -- | $0.22 | $0.05 | $0.02 | $0.05 | $2.56 | $-0.29 | -- |
| Weighted Average Shares Diluted | 37,267,000 | 37,164,000 | 38,109,000 | 37,201,000 | 39,751,000 | 39,802,000 | 35,686,000 | 34,044,000 | 32,970,000 | 31,225,000 | 29,854,000 | 29,817,000 | 30,942,000 | 30,993,000 | 30,999,000 | 30,961,000 | 30,673,000 | 30,255,000 | 30,162,000 | 30,041,000 | 30,157,000 | 30,022,000 | 30,015,000 | 30,013,000 | 30,015,000 | 30,397,000 | 30,063,000 | 30,617,000 | 30,899,000 | 32,600,000 | 32,735,000 | 32,723,000 | 32,704,000 | 32,567,000 | 32,525,000 | 32,495,000 | 32,474,000 | 32,007,000 | 32,023,000 | 31,836,000 | 31,764,000 | 30,126,000 | 31,710,000 | 28,581,000 | 25,984,000 | -- | 22,046,000 | 22,033,000 | 21,838,000 | 21,951,000 | 20,022,000 | 16,867,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 37,970,000 | 37,221,000 | 37,190,000 | 37,048,000 | 37,266,000 | 37,210,000 | 37,094,000 | 33,800,000 | 31,485,000 | 31,228,000 | 31,051,000 | 29,888,000 | 29,760,000 | 29,760,000 | 29,750,000 | 29,983,000 | 29,748,000 | 29,748,000 | 29,850,000 | 30,041,000 | 30,041,000 | 30,041,000 | 30,041,000 | 30,013,000 | 30,013,000 | 30,016,000 | 30,016,000 | 30,294,000 | 30,843,000 | 31,203,000 | 32,788,000 | 32,763,000 | 32,712,000 | 32,704,000 | 32,666,000 | 32,543,000 | 32,490,000 | 32,451,000 | 32,166,000 | 31,900,000 | 31,766,000 | 31,763,000 | 31,353,000 | 30,871,000 | 30,681,000 | -- | 21,764,000 | -- | -- | -- | 21,739,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $2,796,000.00 | $1,860,000.00 | $930,000.00 | $3,721,000.00 | $1,861,000.00 | $930,000.00 | $3,335,000.00 | $2,410,000.00 | $1,565,000.00 | $1,520,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $2,987,000.00 | $2,243,000.00 | $1,494,000.00 | $746,000.00 | $1,488,000.00 | $741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.85 | $7.85 | $7.85 | $7.85 | -- | -- | -- | -- | $8.01 | -- | -- | -- | -- | -- | -- | -- |