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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,340,000.00 | $13,224,000.00 | $9,091,000.00 | $15,170,000.00 | $18,413,000.00 | $12,189,000.00 | $10,232,000.00 | $8,446,000.00 | $8,009,000.00 | $9,812,000.00 | $15,143,000.00 | $11,636,000.00 | $8,309,000.00 | $5,533,000.00 | $5,144,000.00 | $7,105,000.00 | $5,284,000.00 | $5,742,000.00 | $8,488,000.00 | $6,373,000.00 | $5,113,000.00 | $9,319,000.00 | $4,267,000.00 | $5,501,000.00 | $3,412,000.00 | $3,009,000.00 | $4,157,000.00 | $4,126,000.00 | $2,804,000.00 | $2,315,000.00 | $2,845,000.00 | $3,990,000.00 | $2,430,000.00 | $1,604,000.00 | $5,040,000.00 | $6,926,000.00 | $4,914,000.00 | $2,238,000.00 | $9,090,000.00 | $4,705,000.00 | $5,399,000.00 | $3,186,000.00 | $5,999,000.00 | $3,798,000.00 | $2,799,000.00 | $7,782,000.00 | $3,832,000.00 | $2,816,000.00 | $4,256,000.00 | $7,403,000.00 | $1,211,000.00 | $2,387,000.00 | $2,604,000.00 | -- | $1,492,000.00 | $5,190,000.00 | $891,000.00 |
| Accounts Receivable Net Current | $214,753,000.00 | $191,149,000.00 | $227,847,000.00 | $227,992,000.00 | $236,844,000.00 | $219,789,000.00 | $279,344,000.00 | $320,917,000.00 | $319,536,000.00 | $284,570,000.00 | $303,236,000.00 | $264,451,000.00 | $210,695,000.00 | $151,601,000.00 | $148,555,000.00 | $129,618,000.00 | $165,782,000.00 | $133,572,000.00 | $168,037,000.00 | $185,048,000.00 | $204,448,000.00 | $175,252,000.00 | $213,422,000.00 | $205,245,000.00 | $174,813,000.00 | $132,737,000.00 | $150,692,000.00 | $158,202,000.00 | $140,281,000.00 | $101,902,000.00 | $110,989,000.00 | $113,400,000.00 | $114,702,000.00 | $92,877,000.00 | $115,155,000.00 | $137,712,000.00 | $151,477,000.00 | $123,804,000.00 | $152,668,000.00 | $163,819,000.00 | $149,906,000.00 | $115,288,000.00 | $131,478,000.00 | $143,108,000.00 | $149,611,000.00 | $112,841,000.00 | $152,434,000.00 | $158,853,000.00 | $167,261,000.00 | $122,579,000.00 | -- | -- | -- | -- | $82,859,000.00 | -- | -- |
| Inventory | $397,567,000.00 | $386,535,000.00 | $392,354,000.00 | $405,944,000.00 | $407,983,000.00 | $416,931,000.00 | $508,103,000.00 | $511,135,000.00 | $475,447,000.00 | $485,029,000.00 | $417,979,000.00 | $373,277,000.00 | $278,174,000.00 | $240,001,000.00 | $232,897,000.00 | $269,721,000.00 | $267,554,000.00 | $273,531,000.00 | $283,146,000.00 | $288,183,000.00 | $342,876,000.00 | $368,738,000.00 | $366,198,000.00 | $363,595,000.00 | $319,024,000.00 | $275,307,000.00 | $280,223,000.00 | $262,740,000.00 | $263,190,000.00 | $254,526,000.00 | $230,820,000.00 | $210,784,000.00 | $189,814,000.00 | $206,645,000.00 | $229,031,000.00 | $243,460,000.00 | $280,266,000.00 | $311,108,000.00 | $329,432,000.00 | $310,954,000.00 | $283,864,000.00 | $286,371,000.00 | $245,771,000.00 | $248,787,000.00 | $275,185,000.00 | $290,023,000.00 | $288,698,000.00 | $312,275,000.00 | $317,726,000.00 | $277,765,000.00 | -- | -- | -- | -- | $200,606,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,304,000.00 | $12,261,000.00 | $12,608,000.00 | $11,510,000.00 | $6,257,000.00 | $9,197,000.00 | $7,447,000.00 | $14,398,000.00 | $11,602,000.00 | $9,989,000.00 | $12,459,000.00 | $10,295,000.00 | $10,940,000.00 | $5,069,000.00 | $8,120,000.00 | $8,766,000.00 | $6,364,000.00 | $6,997,000.00 | $6,274,000.00 | $9,973,000.00 | $9,886,000.00 | $9,460,000.00 | $5,219,000.00 | $5,273,000.00 | $5,698,000.00 | $8,333,000.00 | $5,510,000.00 | $6,345,000.00 | $4,088,000.00 | $6,197,000.00 | $6,225,000.00 | $7,237,000.00 | $7,847,000.00 | $7,820,000.00 | -- | $11,454,000.00 | $15,359,000.00 | $20,434,000.00 | $9,419,000.00 | $9,880,000.00 | $11,439,000.00 | $12,786,000.00 | $11,749,000.00 | $9,049,000.00 | $6,957,000.00 | $11,731,000.00 | $9,417,000.00 | $10,354,000.00 | $9,872,000.00 | $13,112,000.00 | -- | -- | -- | -- | $13,852,000.00 | -- | -- |
| Total Current Assets | $631,964,000.00 | $603,169,000.00 | $641,900,000.00 | $660,616,000.00 | $669,497,000.00 | $658,106,000.00 | $805,126,000.00 | $854,896,000.00 | $814,594,000.00 | $789,400,000.00 | $748,817,000.00 | $659,659,000.00 | $508,118,000.00 | $402,204,000.00 | $394,716,000.00 | $415,210,000.00 | $444,984,000.00 | $419,842,000.00 | $465,945,000.00 | $489,577,000.00 | $562,323,000.00 | $562,769,000.00 | $589,106,000.00 | $580,364,000.00 | $503,697,000.00 | $420,136,000.00 | $441,426,000.00 | $432,257,000.00 | $410,363,000.00 | $364,940,000.00 | $350,879,000.00 | $335,411,000.00 | $314,793,000.00 | $308,946,000.00 | $356,979,000.00 | $399,552,000.00 | $453,141,000.00 | $458,709,000.00 | $500,609,000.00 | $489,358,000.00 | $450,608,000.00 | $417,631,000.00 | $394,997,000.00 | $404,742,000.00 | $434,552,000.00 | $422,377,000.00 | $454,381,000.00 | $484,298,000.00 | $499,115,000.00 | $420,859,000.00 | -- | -- | -- | -- | $298,809,000.00 | -- | -- |
| Property Plant and Equipement | $184,506,000.00 | $186,108,000.00 | $174,219,000.00 | $174,991,000.00 | $172,660,000.00 | $148,332,000.00 | $147,133,000.00 | $146,946,000.00 | $143,594,000.00 | $147,056,000.00 | $147,275,000.00 | $152,019,000.00 | $154,624,000.00 | $157,200,000.00 | $147,613,000.00 | $150,628,000.00 | $155,895,000.00 | $156,247,000.00 | $158,044,000.00 | $159,211,000.00 | $161,707,000.00 | $159,609,000.00 | $158,662,000.00 | $157,508,000.00 | $151,310,000.00 | $147,648,000.00 | $148,100,000.00 | $150,667,000.00 | $153,427,000.00 | $155,766,000.00 | $158,642,000.00 | $161,076,000.00 | $163,425,000.00 | $166,538,000.00 | $169,773,000.00 | $172,398,000.00 | $174,487,000.00 | $177,386,000.00 | $182,689,000.00 | $185,068,000.00 | $187,752,000.00 | $190,884,000.00 | $193,125,000.00 | $189,400,000.00 | $192,665,000.00 | $196,327,000.00 | $198,628,000.00 | $199,117,000.00 | $196,530,000.00 | $193,413,000.00 | -- | -- | -- | -- | $118,234,000.00 | -- | -- |
| Intangible Assets Net | $91,559,000.00 | $92,621,000.00 | $84,028,000.00 | $84,944,000.00 | $85,859,000.00 | $32,035,000.00 | $32,439,000.00 | $32,844,000.00 | $33,248,000.00 | $33,653,000.00 | $31,307,000.00 | $31,666,000.00 | $32,026,000.00 | $32,593,000.00 | $28,305,000.00 | $28,623,000.00 | $28,940,000.00 | $29,259,000.00 | $29,576,000.00 | $29,873,000.00 | $30,192,000.00 | $24,914,000.00 | $25,161,000.00 | $27,766,000.00 | $22,758,000.00 | $22,980,000.00 | $23,202,000.00 | $23,424,000.00 | $23,646,000.00 | $23,869,000.00 | $24,091,000.00 | $24,313,000.00 | $24,535,000.00 | $24,757,000.00 | $24,980,000.00 | $25,202,000.00 | $33,424,000.00 | $33,646,000.00 | $33,868,000.00 | $34,091,000.00 | $34,313,000.00 | $34,535,000.00 | $34,757,000.00 | $34,979,000.00 | $35,202,000.00 | $35,424,000.00 | $35,646,000.00 | $35,868,000.00 | $36,090,000.00 | $36,313,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,091,000.00 | $52,091,000.00 | $43,690,000.00 | $43,690,000.00 | $43,690,000.00 | $10,496,000.00 | $10,496,000.00 | $10,496,000.00 | $10,496,000.00 | $10,496,000.00 | $5,234,000.00 | $5,234,000.00 | $5,234,000.00 | $5,123,000.00 | $3,423,000.00 | $3,423,000.00 | $3,423,000.00 | $3,423,000.00 | $3,423,000.00 | $3,256,000.00 | $3,264,000.00 | $2,358,000.00 | $2,358,000.00 | $2,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $16,951,000.00 | $16,951,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $40,787,000.00 | $47,370,000.00 | $47,370,000.00 | $47,254,000.00 | $47,254,000.00 | -- | -- | -- | -- | $7,083,000.00 | -- | -- |
| Other Assets | $18,864,000.00 | $16,466,000.00 | $15,425,000.00 | $15,958,000.00 | $19,755,000.00 | $14,434,000.00 | $14,315,000.00 | $13,427,000.00 | $15,610,000.00 | $15,241,000.00 | $15,203,000.00 | $15,587,000.00 | $14,260,000.00 | $18,131,000.00 | $17,263,000.00 | $16,675,000.00 | $14,569,000.00 | $14,439,000.00 | $13,891,000.00 | $13,416,000.00 | $11,770,000.00 | $11,090,000.00 | $13,980,000.00 | $13,318,000.00 | $13,114,000.00 | $13,394,000.00 | $12,170,000.00 | $11,861,000.00 | $11,633,000.00 | $11,493,000.00 | $16,355,000.00 | $17,335,000.00 | $14,892,000.00 | $13,229,000.00 | $12,766,000.00 | $14,688,000.00 | $14,091,000.00 | $14,056,000.00 | $14,735,000.00 | $15,127,000.00 | $14,027,000.00 | $13,512,000.00 | $14,043,000.00 | $13,022,000.00 | $12,211,000.00 | $11,079,000.00 | $11,603,000.00 | $12,154,000.00 | $13,689,000.00 | $9,660,000.00 | -- | -- | -- | -- | $5,312,000.00 | -- | -- |
| Total Assets | $1,011,779,000.00 | $984,835,000.00 | $992,806,000.00 | $1,013,982,000.00 | $1,026,789,000.00 | $891,627,000.00 | $1,036,984,000.00 | $1,086,116,000.00 | $1,043,703,000.00 | $1,023,572,000.00 | $971,306,000.00 | $887,689,000.00 | $738,359,000.00 | $640,605,000.00 | $619,303,000.00 | $643,135,000.00 | $677,967,000.00 | $649,555,000.00 | $698,743,000.00 | $724,405,000.00 | $799,362,000.00 | $760,740,000.00 | $789,267,000.00 | $778,956,000.00 | $690,879,000.00 | $604,158,000.00 | $624,898,000.00 | $618,209,000.00 | $599,069,000.00 | $556,068,000.00 | $549,967,000.00 | $538,135,000.00 | $517,645,000.00 | $513,470,000.00 | $564,998,000.00 | $612,340,000.00 | $692,094,000.00 | $700,748,000.00 | $772,688,000.00 | $764,431,000.00 | $727,487,000.00 | $697,349,000.00 | $677,709,000.00 | $682,930,000.00 | $715,417,000.00 | $705,994,000.00 | $747,628,000.00 | $778,807,000.00 | $792,678,000.00 | $707,499,000.00 | -- | -- | -- | -- | $429,438,000.00 | -- | -- |
| Accounts Payable | $149,429,000.00 | $119,718,000.00 | $127,671,000.00 | $124,087,000.00 | $142,608,000.00 | $101,446,000.00 | $167,081,000.00 | $182,410,000.00 | $163,449,000.00 | $148,649,000.00 | $160,034,000.00 | $154,390,000.00 | $122,485,000.00 | $87,291,000.00 | $69,665,000.00 | $65,933,000.00 | $82,962,000.00 | $69,452,000.00 | $89,293,000.00 | $70,457,000.00 | $99,524,000.00 | $95,367,000.00 | $118,134,000.00 | $127,113,000.00 | $112,518,000.00 | $84,034,000.00 | $80,189,000.00 | $83,834,000.00 | $87,211,000.00 | $79,458,000.00 | $65,079,000.00 | $71,230,000.00 | $56,038,000.00 | $55,685,000.00 | $57,395,000.00 | $72,704,000.00 | $97,308,000.00 | $91,252,000.00 | $121,382,000.00 | $147,405,000.00 | $119,272,000.00 | $126,012,000.00 | $101,050,000.00 | $102,358,000.00 | $110,904,000.00 | $101,471,000.00 | $98,754,000.00 | $116,682,000.00 | $137,101,000.00 | $104,425,000.00 | -- | -- | -- | -- | $81,645,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $448,794,000.00 | $429,357,000.00 | $443,485,000.00 | $475,519,000.00 | $502,238,000.00 | $375,659,000.00 | $524,329,000.00 | $586,557,000.00 | $580,917,000.00 | $599,133,000.00 | $572,591,000.00 | $533,869,000.00 | $414,584,000.00 | $339,595,000.00 | $320,468,000.00 | $343,197,000.00 | $371,575,000.00 | $341,203,000.00 | $390,095,000.00 | $415,942,000.00 | $490,162,000.00 | $453,749,000.00 | $480,920,000.00 | $482,168,000.00 | $409,864,000.00 | $331,575,000.00 | $356,436,000.00 | $351,947,000.00 | $337,534,000.00 | $302,678,000.00 | $294,400,000.00 | $280,767,000.00 | $263,068,000.00 | $258,775,000.00 | $304,993,000.00 | $352,081,000.00 | $410,137,000.00 | $419,967,000.00 | $464,885,000.00 | $458,439,000.00 | $425,213,000.00 | $398,733,000.00 | $377,752,000.00 | $384,510,000.00 | $419,699,000.00 | $416,137,000.00 | $447,791,000.00 | $480,635,000.00 | $498,734,000.00 | $420,923,000.00 | -- | -- | -- | -- | $167,800,000.00 | -- | -- |
| Long Term Debt | $196,800,000.00 | $190,198,000.00 | $196,527,000.00 | $238,240,000.00 | $258,765,000.00 | $165,658,000.00 | -- | $244,200,000.00 | $311,185,000.00 | $327,764,000.00 | $297,880,000.00 | $268,975,000.00 | $191,903,000.00 | $160,609,000.00 | $171,299,000.00 | -- | -- | $192,925,000.00 | -- | -- | -- | $302,530,000.00 | -- | -- | -- | $197,165,000.00 | -- | -- | -- | $166,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $41,000.00 | $461,000.00 | $856,000.00 | $1,007,000.00 | $1,311,000.00 | $1,256,000.00 | $-462,000.00 | $-277,000.00 | $-1,996,000.00 | $-2,827,000.00 | $-3,153,000.00 | $-3,499,000.00 | $-4,215,000.00 | $-4,532,000.00 | $-4,885,000.00 | $-4,829,000.00 | $-2,281,000.00 | $-2,806,000.00 | $-2,365,000.00 | $-1,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23,000.00 | $-70,000.00 | $-570,000.00 | $-763,000.00 | $-1,185,000.00 | $-549,000.00 | $-274,000.00 | $-360,000.00 | $-386,000.00 | $-437,000.00 | $-488,000.00 | $-448,000.00 | $-576,000.00 | $-579,000.00 | $-568,000.00 | $-403,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $425,922,000.00 | $418,896,000.00 | $412,879,000.00 | $402,041,000.00 | $388,413,000.00 | $379,933,000.00 | $376,976,000.00 | $365,932,000.00 | $329,309,000.00 | $293,008,000.00 | $268,368,000.00 | $224,057,000.00 | $194,630,000.00 | $172,843,000.00 | $171,278,000.00 | $173,020,000.00 | $179,695,000.00 | $179,321,000.00 | $180,432,000.00 | $180,061,000.00 | $178,199,000.00 | $176,345,000.00 | $177,882,000.00 | $166,503,000.00 | $150,875,000.00 | $143,467,000.00 | $139,499,000.00 | $137,438,000.00 | $132,859,000.00 | $125,380,000.00 | $127,703,000.00 | $129,680,000.00 | $126,350,000.00 | $127,335,000.00 | $132,542,000.00 | $133,360,000.00 | $155,841,000.00 | $154,991,000.00 | $182,103,000.00 | $180,766,000.00 | $177,491,000.00 | $174,935,000.00 | $176,536,000.00 | $175,414,000.00 | $173,108,000.00 | $168,164,000.00 | $178,500,000.00 | $177,079,000.00 | $172,772,000.00 | $166,760,000.00 | -- | -- | -- | -- | $142,662,000.00 | -- | -- |
| Total Stockholders' Equity | $562,985,000.00 | $555,478,000.00 | $549,321,000.00 | $538,463,000.00 | $524,551,000.00 | $515,968,000.00 | $512,655,000.00 | $499,559,000.00 | $462,786,000.00 | $424,439,000.00 | $398,715,000.00 | $353,820,000.00 | $323,775,000.00 | $301,010,000.00 | $298,835,000.00 | $299,938,000.00 | $306,392,000.00 | $308,352,000.00 | $308,648,000.00 | $308,463,000.00 | $309,200,000.00 | $306,991,000.00 | $308,347,000.00 | $296,788,000.00 | $281,015,000.00 | $272,583,000.00 | $268,462,000.00 | $266,262,000.00 | $261,535,000.00 | $253,390,000.00 | $255,567,000.00 | $257,368,000.00 | $254,577,000.00 | $254,695,000.00 | $260,005,000.00 | $260,259,000.00 | $281,957,000.00 | $280,781,000.00 | $307,803,000.00 | $305,992,000.00 | $302,274,000.00 | $298,616,000.00 | $299,957,000.00 | $298,420,000.00 | $295,718,000.00 | $289,857,000.00 | $299,837,000.00 | $298,172,000.00 | $293,944,000.00 | $286,576,000.00 | -- | -- | -- | -- | $261,638,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,011,779,000.00 | $984,835,000.00 | $992,806,000.00 | $1,013,982,000.00 | $1,026,789,000.00 | $891,627,000.00 | $1,036,984,000.00 | $1,086,116,000.00 | $1,043,703,000.00 | $1,023,572,000.00 | $971,306,000.00 | $887,689,000.00 | $738,359,000.00 | $640,605,000.00 | $619,303,000.00 | $643,135,000.00 | $677,967,000.00 | $649,555,000.00 | $698,743,000.00 | $724,405,000.00 | $799,362,000.00 | $760,740,000.00 | $789,267,000.00 | $778,956,000.00 | $690,879,000.00 | $604,158,000.00 | $624,898,000.00 | $618,209,000.00 | $599,069,000.00 | $556,068,000.00 | $549,967,000.00 | $538,135,000.00 | $517,645,000.00 | $513,470,000.00 | $564,998,000.00 | $612,340,000.00 | $692,094,000.00 | $700,748,000.00 | $772,688,000.00 | $764,431,000.00 | $727,487,000.00 | $697,349,000.00 | $677,709,000.00 | $682,930,000.00 | $715,417,000.00 | $705,994,000.00 | $747,628,000.00 | $778,807,000.00 | $792,678,000.00 | $707,499,000.00 | -- | -- | -- | -- | $429,438,000.00 | -- | -- |
| 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 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,938,000.00 | $77,671,000.00 | $64,380,000.00 | $43,495,000.00 | $17,723,000.00 | $133,747,000.00 | $19,086,000.00 | $53,865,000.00 | $53,122,000.00 | $172,466,000.00 | $62,160,000.00 | $74,026,000.00 | $31,590,000.00 | $573,000.00 | $-4,797,000.00 | $-4,434,000.00 | $3,051,000.00 | $1,015,000.00 | $3,581,000.00 | $5,940,000.00 | $6,074,000.00 | $57,052,000.00 | $18,614,000.00 | $24,319,000.00 | $12,345,000.00 | $23,986,000.00 | $5,286,000.00 | $9,633,000.00 | $11,051,000.00 | $-2,653,000.00 | $27,000.00 | $8,339,000.00 | $35,000.00 | $-27,779,000.00 | $453,000.00 | $-24,398,000.00 | $3,345,000.00 | $-26,662,000.00 | $4,117,000.00 | $7,108,000.00 | $6,229,000.00 | $19,655,000.00 | $19,780,000.00 | $6,024,000.00 | $9,581,000.00 | $18,449,000.00 | $26,631,000.00 | $9,744,000.00 | $12,263,000.00 | $44,468,000.00 | $9,315,000.00 | $31,212,000.00 | $17,313,000.00 | -- | $6,102,000.00 | $-97,327,000.00 | -- |
| Loss Before Income Taxes | $11,909,000.00 | $61,587,000.00 | $16,904,000.00 | $35,030,000.00 | $13,489,000.00 | $123,622,000.00 | $118,759,000.00 | $102,697,000.00 | $51,118,000.00 | $164,799,000.00 | $60,198,000.00 | $70,346,000.00 | $29,925,000.00 | $-6,911,000.00 | $-10,688,000.00 | $-8,607,000.00 | $795,000.00 | $5,289,000.00 | $1,024,000.00 | $5,553,000.00 | $2,846,000.00 | $46,064,000.00 | $15,708,000.00 | $31,869,000.00 | $10,313,000.00 | $16,350,000.00 | $3,298,000.00 | $17,216,000.00 | $9,399,000.00 | $420,000.00 | $-1,288,000.00 | -- | -- | $-33,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.75 | $3.85 | $3.21 | $2.15 | $0.85 | $7.87 | $1.04 | $3.26 | $3.23 | $10.53 | $8.37 | $4.50 | $1.92 | $-0.49 | $-0.13 | $-0.56 | $0.05 | $0.34 | $0.41 | $0.36 | $0.18 | $2.95 | $1.01 | $1.39 | $0.67 | $1.67 | $0.20 | $0.42 | $0.68 | $-0.10 | $-0.16 | $0.25 | $-0.07 | $-0.45 | $-0.05 | $-1.89 | $0.10 | $-1.71 | $0.14 | $0.57 | $0.25 | $0.69 | $0.12 | $0.70 | $0.47 | $0.21 | $0.15 | $0.41 | $0.57 | $2.28 | $0.56 | $0.73 | $0.94 | -- | $0.20 | $-5.62 | -- |
| Weighted Average Shares Basic | 11,663,000 | 11,573,000 | 11,568,000 | 11,570,000 | 11,570,000 | 11,551,000 | 11,548,000 | 11,538,000 | 11,559,000 | 11,492,000 | 11,492,000 | 11,491,000 | 11,490,000 | 11,447,000 | 11,447,000 | 11,445,000 | 11,444,000 | 11,416,000 | 11,526,000 | 11,482,000 | 11,488,000 | 11,444,000 | 11,444,000 | 11,435,000 | 11,418,000 | 11,389,000 | 11,386,000 | 11,383,000 | 11,369,000 | 11,221,000 | 11,219,000 | 11,216,000 | 11,182,000 | 11,192,000 | 11,203,000 | 11,201,000 | 11,195,000 | 11,127,000 | 11,118,000 | 11,089,000 | 11,089,000 | 11,075,000 | 11,066,000 | 11,062,000 | 11,034,000 | 10,993,000 | 10,961,000 | 10,960,000 | 10,988,000 | 10,937,000 | 10,937,000 | 10,935,000 | 10,935,000 | -- | 10,905,000 | 10,887,000 | -- |
| Earnings Per Share Diluted | $0.75 | $3.85 | $3.21 | $2.15 | $0.85 | $7.87 | $7.53 | $3.26 | $3.23 | $10.52 | $8.36 | $4.49 | $1.91 | $-0.49 | $-0.13 | $-0.56 | $0.05 | $-0.08 | $0.05 | $0.18 | $0.18 | $-0.11 | $3.07 | $1.39 | $0.67 | $0.37 | $0.20 | $0.42 | $0.68 | $-0.19 | $-0.16 | $0.25 | $-0.07 | $-0.45 | $-0.05 | $-1.89 | $0.10 | $-2.42 | $0.14 | $0.32 | $0.25 | $-0.12 | $0.12 | $0.23 | $0.47 | $-0.92 | $1.13 | $0.98 | $0.57 | $2.28 | $0.56 | $1.67 | $0.94 | -- | $0.20 | $-5.62 | -- |
| Weighted Average Shares Diluted | 11,663,000 | 11,578,000 | 11,592,000 | 11,572,000 | 11,571,000 | 11,559,000 | 11,557,000 | 11,545,000 | 11,563,000 | 11,503,000 | 11,509,000 | 11,501,000 | 11,496,000 | 11,447,000 | 11,452,000 | 11,446,000 | 11,459,000 | 11,416,000 | 11,526,000 | 11,482,000 | 11,488,000 | 11,440,000 | 11,427,000 | 11,435,000 | 11,418,000 | 11,381,000 | 11,386,000 | 11,387,000 | 11,369,000 | 11,210,000 | 11,219,000 | 11,216,000 | 11,182,000 | 11,173,000 | 11,203,000 | 11,201,000 | 11,195,000 | 11,120,000 | 11,120,000 | 11,090,000 | 11,090,000 | 11,075,000 | 11,077,000 | 11,072,000 | 11,042,000 | 10,993,000 | 10,967,000 | 10,989,000 | 10,997,000 | 10,951,000 | 10,951,000 | 10,947,000 | 10,945,000 | -- | 10,918,000 | 10,887,000 | -- |
| Common Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 11,133,000 | -- | -- | -- | 11,130,000 | -- | -- | -- | 11,124,000 | -- | -- | -- | 11,075,000 | -- | -- | -- | 10,996,000 | -- | -- | -- | 11,008,000 | -- | -- | -- | 10,989,000 | -- | -- | -- | 10,963,000 | -- | -- | -- | 10,989,000 | -- | -- | -- | 10,964,000 | -- | -- | -- | 10,942,000 | -- | -- | -- | 10,905,000 | -- | -- | -- | 10,905,000 | -- | -- | -- | -- | 10,899,000 | -- | -- |
| Common Stock Value | $137,063,000.00 | $136,541,000.00 | $135,981,000.00 | $135,566,000.00 | $135,131,000.00 | $134,724,000.00 | $134,423,000.00 | $134,089,000.00 | $133,754,000.00 | $133,427,000.00 | $133,174,000.00 | $132,916,000.00 | $132,644,000.00 | $132,382,000.00 | $132,089,000.00 | $131,803,000.00 | $132,006,000.00 | $131,647,000.00 | $132,676,000.00 | $132,420,000.00 | $132,275,000.00 | $130,778,000.00 | $130,597,000.00 | $130,417,000.00 | $130,379,000.00 | $129,453,000.00 | $129,490,000.00 | $129,392,000.00 | $129,285,000.00 | $128,619,000.00 | $128,563,000.00 | $128,387,000.00 | $128,949,000.00 | $128,129,000.00 | $128,033,000.00 | $127,662,000.00 | $127,301,000.00 | $126,339,000.00 | $125,974,000.00 | $125,586,000.00 | $125,169,000.00 | $124,118,000.00 | $123,909,000.00 | $123,454,000.00 | $123,186,000.00 | $122,272,000.00 | $121,905,000.00 | $121,496,000.00 | $121,172,000.00 | $119,816,000.00 | -- | -- | -- | -- | $118,976,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,671,000.00 | $5,566,000.00 | $4,175,000.00 | $2,783,000.00 | $1,392,000.00 | $4,006,000.00 | $3,004,000.00 | $2,003,000.00 | $1,001,000.00 | $886,000.00 | $665,000.00 | $443,000.00 | $221,000.00 | $885,000.00 | $663,000.00 | $442,000.00 | $220,000.00 | $879,000.00 | $659,000.00 | $439,000.00 | $220,000.00 | $880,000.00 | $660,000.00 | $440,000.00 | $220,000.00 | $878,000.00 | $658,000.00 | $439,000.00 | $219,000.00 | $877,000.00 | $657,000.00 | $438,000.00 | $219,000.00 | $879,000.00 | $660,000.00 | $440,000.00 | $220,000.00 | $878,000.00 | $659,000.00 | $439,000.00 | $219,000.00 | $876,000.00 | $657,000.00 | $438,000.00 | $219,000.00 | $873,000.00 | $655,000.00 | $436,000.00 | $218,000.00 | $872,000.00 | $654,000.00 | $436,000.00 | $218,000.00 | -- | $870,000.00 | $1,196,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.41 | -- | -- | -- | $25.55 | -- | -- | -- | $26.91 | -- | $33.85 | -- |