Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,919,000.00 | $68,564,000.00 | $48,534,000.00 | $107,192,000.00 | $125,814,000.00 | $133,337,000.00 | $169,957,000.00 | $185,633,000.00 | $163,600,000.00 | $173,700,000.00 | $157,240,000.00 | $133,634,000.00 | $119,083,000.00 | $120,604,000.00 | $110,696,000.00 | $108,783,000.00 | $115,098,000.00 | $133,554,000.00 | $138,826,000.00 | $140,960,000.00 | $129,841,000.00 | $117,594,000.00 | $105,858,000.00 | $106,169,000.00 | $121,349,000.00 | $133,541,000.00 | $120,278,000.00 | $107,356,000.00 | $95,975,000.00 | $90,576,000.00 | $96,066,000.00 | $109,289,000.00 | $116,910,000.00 | $129,835,000.00 | $122,716,000.00 | $124,630,000.00 | $116,905,000.00 | $111,308,000.00 | $104,598,000.00 | $93,233,000.00 | $80,505,000.00 | $74,748,000.00 | $73,588,000.00 | $64,540,000.00 | $54,345,000.00 | $57,339,000.00 | $53,282,000.00 | $50,722,000.00 | -- | -- | -- | $35,078,000.00 | $23,494,000.00 |
| Accounts Receivable Net Current | $88,363,000.00 | $90,238,000.00 | $75,347,000.00 | $76,745,000.00 | $58,875,000.00 | $59,966,000.00 | $59,821,000.00 | $64,616,000.00 | $47,533,000.00 | $48,113,000.00 | $58,834,000.00 | $76,162,000.00 | $64,708,000.00 | $74,430,000.00 | $76,237,000.00 | $88,927,000.00 | $75,361,000.00 | $71,641,000.00 | $71,631,000.00 | $72,105,000.00 | $60,449,000.00 | $58,805,000.00 | $60,633,000.00 | $61,364,000.00 | $57,431,000.00 | $56,825,000.00 | $60,122,000.00 | $69,918,000.00 | $63,811,000.00 | $70,002,000.00 | $62,339,000.00 | $83,959,000.00 | $68,939,000.00 | $65,979,000.00 | $64,739,000.00 | $66,309,000.00 | $52,939,000.00 | $51,717,000.00 | $53,721,000.00 | $62,559,000.00 | $51,014,000.00 | $53,246,000.00 | $48,731,000.00 | $57,512,000.00 | -- | -- | -- | $51,862,000.00 | -- | -- | -- | -- | -- |
| Inventory | $40,095,000.00 | $50,886,000.00 | $50,956,000.00 | $53,992,000.00 | $55,507,000.00 | $51,433,000.00 | $47,058,000.00 | $47,391,000.00 | $50,004,000.00 | $53,425,000.00 | $55,044,000.00 | $58,554,000.00 | $69,779,000.00 | $71,970,000.00 | $74,586,000.00 | $65,444,000.00 | $62,471,000.00 | $60,349,000.00 | $58,376,000.00 | $53,786,000.00 | $59,044,000.00 | $57,866,000.00 | $52,537,000.00 | $51,886,000.00 | $55,206,000.00 | $51,809,000.00 | $48,614,000.00 | $45,571,000.00 | $55,110,000.00 | $68,901,000.00 | $66,652,000.00 | $59,334,000.00 | $56,482,000.00 | $53,302,000.00 | $50,238,000.00 | $48,940,000.00 | $48,973,000.00 | $47,781,000.00 | $50,024,000.00 | $48,894,000.00 | $53,348,000.00 | $54,057,000.00 | $56,342,000.00 | $49,934,000.00 | -- | -- | -- | $28,242,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $37,325,000.00 | $45,830,000.00 | $33,801,000.00 | $23,063,000.00 | $28,776,000.00 | $26,978,000.00 | $27,231,000.00 | $26,295,000.00 | $23,566,000.00 | $20,795,000.00 | $21,237,000.00 | $28,996,000.00 | $28,084,000.00 | $26,437,000.00 | $24,210,000.00 | $28,795,000.00 | $22,024,000.00 | $21,086,000.00 | $19,119,000.00 | $16,311,000.00 | $20,919,000.00 | $22,989,000.00 | $17,829,000.00 | $16,304,000.00 | $20,426,000.00 | $16,592,000.00 | $19,573,000.00 | $18,527,000.00 | $21,997,000.00 | $18,818,000.00 | $17,809,000.00 | $17,021,000.00 | $15,901,000.00 | $14,945,000.00 | $15,183,000.00 | $14,645,000.00 | $14,614,000.00 | $11,823,000.00 | $13,106,000.00 | $11,186,000.00 | $10,383,000.00 | $10,617,000.00 | -- | $9,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $245,702,000.00 | $275,542,000.00 | $208,638,000.00 | $260,992,000.00 | $268,972,000.00 | $271,714,000.00 | $304,067,000.00 | $323,935,000.00 | $284,740,000.00 | $296,033,000.00 | $308,310,000.00 | $322,216,000.00 | $306,522,000.00 | $318,260,000.00 | $310,560,000.00 | $316,742,000.00 | $294,825,000.00 | $297,628,000.00 | $298,909,000.00 | $294,159,000.00 | $281,223,000.00 | $279,224,000.00 | $279,769,000.00 | $286,230,000.00 | $294,988,000.00 | $309,289,000.00 | $299,293,000.00 | $292,158,000.00 | $307,385,000.00 | $318,800,000.00 | $313,719,000.00 | $340,534,000.00 | $329,111,000.00 | $334,987,000.00 | $322,952,000.00 | $324,119,000.00 | $304,633,000.00 | $293,547,000.00 | $292,465,000.00 | $288,078,000.00 | $266,329,000.00 | $263,847,000.00 | $260,375,000.00 | $251,487,000.00 | -- | -- | -- | $208,312,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $23,091,000.00 | $22,962,000.00 | $22,507,000.00 | $24,515,000.00 | $26,954,000.00 | $28,405,000.00 | $30,126,000.00 | $30,850,000.00 | $30,417,000.00 | $30,695,000.00 | $30,700,000.00 | $31,531,000.00 | $31,879,000.00 | $32,311,000.00 | $32,355,000.00 | $31,425,000.00 | $31,678,000.00 | $32,759,000.00 | $33,392,000.00 | $35,638,000.00 | $35,946,000.00 | $33,736,000.00 | $31,239,000.00 | $30,101,000.00 | $29,345,000.00 | $21,769,000.00 | $17,884,000.00 | $16,942,000.00 | $16,451,000.00 | $14,335,000.00 | $14,297,000.00 | $14,461,000.00 | $15,344,000.00 | $15,837,000.00 | $16,139,000.00 | $15,980,000.00 | $16,233,000.00 | -- | -- | -- | $15,240,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,834,000.00 | $8,466,000.00 | $8,273,000.00 | $8,112,000.00 | $7,972,000.00 | $7,252,000.00 | $7,186,000.00 | $7,048,000.00 | $6,727,000.00 | $6,670,000.00 | $6,790,000.00 | $6,849,000.00 | -- | -- | -- | $7,204,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $106,900,000.00 | $108,051,000.00 | $101,279,000.00 | $81,507,000.00 | $80,873,000.00 | $81,702,000.00 | $56,269,000.00 | $57,541,000.00 | $55,640,000.00 | $49,184,000.00 | $48,661,000.00 | $49,700,000.00 | $69,712,000.00 | $71,210,000.00 | $71,097,000.00 | $67,274,000.00 | $66,201,000.00 | $53,584,000.00 | $54,511,000.00 | $52,750,000.00 | $52,567,000.00 | $51,417,000.00 | $47,433,000.00 | $46,744,000.00 | $41,721,000.00 | $26,963,000.00 | $27,365,000.00 | $26,371,000.00 | $26,600,000.00 | $26,885,000.00 | $25,761,000.00 | $19,205,000.00 | $19,579,000.00 | $19,241,000.00 | $19,336,000.00 | $19,358,000.00 | $19,125,000.00 | $18,656,000.00 | $18,485,000.00 | $18,816,000.00 | $18,517,000.00 | $18,339,000.00 | $18,962,000.00 | $18,610,000.00 | -- | -- | -- | $19,015,000.00 | -- | -- | -- | $19,934,000.00 | -- |
| Other Assets | $4,047,000.00 | $4,044,000.00 | $2,047,000.00 | $1,979,000.00 | $2,141,000.00 | $2,251,000.00 | $2,300,000.00 | $2,336,000.00 | $2,835,000.00 | $2,872,000.00 | $2,818,000.00 | $2,964,000.00 | $2,987,000.00 | $2,983,000.00 | $4,416,000.00 | $4,475,000.00 | $4,689,000.00 | $4,678,000.00 | $2,861,000.00 | $2,030,000.00 | $1,049,000.00 | $1,058,000.00 | $750,000.00 | $905,000.00 | $971,000.00 | $947,000.00 | $955,000.00 | $967,000.00 | -- | -- | -- | $942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $485,104,000.00 | $528,728,000.00 | $445,227,000.00 | $467,903,000.00 | $500,587,000.00 | $503,581,000.00 | $499,958,000.00 | $525,592,000.00 | $451,726,000.00 | $453,307,000.00 | $470,049,000.00 | $486,842,000.00 | $508,030,000.00 | $523,454,000.00 | $518,353,000.00 | $506,244,000.00 | $483,413,000.00 | $464,469,000.00 | $470,652,000.00 | $458,578,000.00 | $439,881,000.00 | $437,068,000.00 | $427,176,000.00 | $423,714,000.00 | $430,602,000.00 | $423,348,000.00 | $418,254,000.00 | $409,186,000.00 | $423,056,000.00 | $421,826,000.00 | $414,461,000.00 | $425,463,000.00 | $409,727,000.00 | $406,885,000.00 | $392,263,000.00 | $391,496,000.00 | $366,654,000.00 | $353,906,000.00 | $353,258,000.00 | $350,807,000.00 | $329,215,000.00 | $325,395,000.00 | $322,933,000.00 | $312,791,000.00 | $294,625,000.00 | $289,632,000.00 | $275,029,000.00 | $266,019,000.00 | -- | -- | -- | $235,710,000.00 | -- |
| Accounts Payable | $23,408,000.00 | $22,888,000.00 | $17,546,000.00 | $14,793,000.00 | $16,415,000.00 | $14,115,000.00 | $15,969,000.00 | $14,121,000.00 | $9,096,000.00 | $12,067,000.00 | $11,396,000.00 | $13,718,000.00 | $11,705,000.00 | $16,177,000.00 | $14,351,000.00 | $20,093,000.00 | $16,401,000.00 | $11,764,000.00 | $11,145,000.00 | $11,569,000.00 | $11,964,000.00 | $12,651,000.00 | $11,953,000.00 | $11,126,000.00 | $11,507,000.00 | $10,848,000.00 | $10,171,000.00 | $11,345,000.00 | $12,473,000.00 | $9,302,000.00 | $11,196,000.00 | $15,437,000.00 | $9,853,000.00 | $13,866,000.00 | $10,381,000.00 | $14,881,000.00 | $8,902,000.00 | $7,386,000.00 | $9,460,000.00 | $10,413,000.00 | $7,995,000.00 | $9,295,000.00 | $10,745,000.00 | $13,396,000.00 | -- | -- | -- | $12,025,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $24,994,000.00 | $26,180,000.00 | $22,881,000.00 | $25,650,000.00 | $26,625,000.00 | $28,255,000.00 | $29,775,000.00 | $42,593,000.00 | $37,622,000.00 | $42,975,000.00 | $44,360,000.00 | $38,072,000.00 | $35,255,000.00 | $37,865,000.00 | $31,389,000.00 | $36,327,000.00 | $29,186,000.00 | $24,950,000.00 | $24,367,000.00 | $27,362,000.00 | $22,507,000.00 | $25,619,000.00 | $21,920,000.00 | $24,572,000.00 | $24,325,000.00 | $21,737,000.00 | $18,845,000.00 | $22,574,000.00 | $21,230,000.00 | $19,226,000.00 | $19,771,000.00 | $26,127,000.00 | $23,434,000.00 | $20,382,000.00 | $18,533,000.00 | $20,133,000.00 | $18,786,000.00 | $16,443,000.00 | $18,260,000.00 | $18,216,000.00 | $16,242,000.00 | $15,674,000.00 | $16,753,000.00 | $18,076,000.00 | -- | -- | -- | $15,208,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $226,012,000.00 | $232,415,000.00 | $145,763,000.00 | $151,164,000.00 | $143,816,000.00 | $146,219,000.00 | $149,175,000.00 | $165,289,000.00 | $138,396,000.00 | $144,746,000.00 | $153,259,000.00 | $154,850,000.00 | $140,505,000.00 | $149,115,000.00 | $141,765,000.00 | $129,635,000.00 | $112,454,000.00 | $101,766,000.00 | $102,323,000.00 | $106,512,000.00 | $83,155,000.00 | $87,577,000.00 | $82,994,000.00 | $84,057,000.00 | $85,000,000.00 | $81,752,000.00 | $78,910,000.00 | $81,542,000.00 | $76,967,000.00 | $72,818,000.00 | $73,212,000.00 | $81,609,000.00 | $72,721,000.00 | $75,455,000.00 | $68,493,000.00 | $75,546,000.00 | $62,755,000.00 | $59,922,000.00 | $64,501,000.00 | $68,071,000.00 | $56,349,000.00 | $59,121,000.00 | $59,835,000.00 | $64,893,000.00 | -- | -- | -- | $53,542,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $72,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $340,414,000.00 | $331,875,000.00 | $325,244,000.00 | $302,877,000.00 | $298,082,000.00 | $294,490,000.00 | $291,603,000.00 | $287,979,000.00 | $276,779,000.00 | $273,325,000.00 | $270,940,000.00 | $267,868,000.00 | $260,737,000.00 | $255,706,000.00 | $252,840,000.00 | $251,329,000.00 | $249,284,000.00 | $233,755,000.00 | $231,209,000.00 | $223,055,000.00 | $218,242,000.00 | $216,511,000.00 | $214,715,000.00 | $212,602,000.00 | $211,227,000.00 | $209,650,000.00 | $208,995,000.00 | $206,996,000.00 | $206,459,000.00 | $205,019,000.00 | -- | $200,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,310,000.00 | $-30,551,000.00 | $-44,165,000.00 | $-19,358,000.00 | $-15,795,000.00 | $-15,467,000.00 | $-20,334,000.00 | $-10,160,000.00 | $-18,526,000.00 | $-22,865,000.00 | $-21,177,000.00 | $-17,399,000.00 | $-24,430,000.00 | $-18,784,000.00 | $-20,047,000.00 | $-18,483,000.00 | $-16,896,000.00 | $-11,985,000.00 | $-2,608,000.00 | $-7,822,000.00 | $-9,387,000.00 | $-13,262,000.00 | $-20,402,000.00 | $-24,561,000.00 | $-13,696,000.00 | $-15,035,000.00 | $-13,240,000.00 | $-19,861,000.00 | $-14,757,000.00 | $-11,282,000.00 | $-13,473,000.00 | $-6,695,000.00 | $-533,000.00 | $7,284,000.00 | $7,185,000.00 | $7,266,000.00 | $6,936,000.00 | $3,380,000.00 | $2,912,000.00 | $6,341,000.00 | $5,429,000.00 | $4,126,000.00 | $7,148,000.00 | $5,816,000.00 | -- | -- | -- | $7,242,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,377,000.00 | $25,624,000.00 | $49,022,000.00 | $63,857,000.00 | $105,256,000.00 | $109,111,000.00 | $110,287,000.00 | $113,508,000.00 | $86,100,000.00 | $89,124,000.00 | $98,056,000.00 | $112,879,000.00 | $162,574,000.00 | $168,773,000.00 | $175,178,000.00 | $175,353,000.00 | $170,161,000.00 | $172,649,000.00 | $171,444,000.00 | $168,624,000.00 | $179,682,000.00 | $178,053,000.00 | $181,679,000.00 | $183,436,000.00 | $179,891,000.00 | $178,801,000.00 | $175,409,000.00 | $172,329,000.00 | $163,444,000.00 | $164,328,000.00 | $160,180,000.00 | $159,516,000.00 | $148,394,000.00 | $137,171,000.00 | $130,845,000.00 | $125,867,000.00 | $117,607,000.00 | $112,563,000.00 | $108,933,000.00 | $104,358,000.00 | $96,519,000.00 | $92,844,000.00 | $88,110,000.00 | $81,360,000.00 | -- | -- | -- | $57,983,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $259,092,000.00 | $296,313,000.00 | $299,464,000.00 | $316,739,000.00 | $356,771,000.00 | $357,362,000.00 | $350,783,000.00 | $360,303,000.00 | $313,330,000.00 | $308,561,000.00 | $316,790,000.00 | $331,992,000.00 | $367,525,000.00 | $374,339,000.00 | $376,588,000.00 | $376,609,000.00 | $370,959,000.00 | $362,703,000.00 | $368,329,000.00 | $352,066,000.00 | $356,726,000.00 | $349,491,000.00 | $344,182,000.00 | $339,657,000.00 | $345,602,000.00 | $341,596,000.00 | $339,344,000.00 | $327,644,000.00 | $346,089,000.00 | $349,008,000.00 | $341,249,000.00 | $343,854,000.00 | $337,006,000.00 | $331,430,000.00 | $323,770,000.00 | $315,950,000.00 | $303,899,000.00 | $293,984,000.00 | $288,757,000.00 | $282,736,000.00 | $272,866,000.00 | $266,274,000.00 | $263,098,000.00 | $247,898,000.00 | -- | -- | -- | $212,477,000.00 | -- | -- | -- | $196,598,000.00 | $212,308,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $485,104,000.00 | $528,728,000.00 | $445,227,000.00 | $467,903,000.00 | $500,587,000.00 | $503,581,000.00 | $499,958,000.00 | $525,592,000.00 | $451,726,000.00 | $453,307,000.00 | $470,049,000.00 | $486,842,000.00 | $508,030,000.00 | $523,454,000.00 | $518,353,000.00 | $506,244,000.00 | $483,413,000.00 | $464,469,000.00 | $470,652,000.00 | $458,578,000.00 | $439,881,000.00 | $437,068,000.00 | $427,176,000.00 | $423,714,000.00 | $430,602,000.00 | $423,348,000.00 | $418,254,000.00 | $409,186,000.00 | $423,056,000.00 | $421,826,000.00 | $414,461,000.00 | $425,463,000.00 | $409,727,000.00 | $406,885,000.00 | $392,263,000.00 | $391,496,000.00 | $366,654,000.00 | $353,906,000.00 | $353,258,000.00 | $350,807,000.00 | $329,215,000.00 | $325,395,000.00 | $322,933,000.00 | $312,791,000.00 | -- | -- | -- | $266,019,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,048,000.00 | $156,280,000.00 | $111,951,000.00 | $73,735,000.00 | $37,813,000.00 | $147,624,000.00 | $36,921,000.00 | $34,602,000.00 | $33,075,000.00 | $149,871,000.00 | $107,193,000.00 | $69,557,000.00 | $30,328,000.00 | $152,912,000.00 | $36,198,000.00 | $36,543,000.00 | $33,291,000.00 | $129,891,000.00 | $29,369,000.00 | $31,403,000.00 | $28,545,000.00 | $123,776,000.00 | $86,175,000.00 | $29,702,000.00 | $28,043,000.00 | $110,475,000.00 | $76,907,000.00 | $26,195,000.00 | $22,294,000.00 | $78,377,000.00 | -- | -- | -- | $66,995,000.00 | -- |
| Gross Profit | $41,674,000.00 | $39,716,000.00 | $43,265,000.00 | $41,026,000.00 | $42,331,000.00 | $85,889,000.00 | $40,407,000.00 | $159,847,000.00 | $36,298,000.00 | $28,896,000.00 | $43,873,000.00 | $198,132,000.00 | $154,531,000.00 | $50,741,000.00 | $55,019,000.00 | $64,551,000.00 | $52,317,000.00 | $57,691,000.00 | $53,786,000.00 | $204,637,000.00 | $52,034,000.00 | $90,509,000.00 | $43,749,000.00 | $48,677,000.00 | $42,678,000.00 | $86,609,000.00 | $42,673,000.00 | $48,649,000.00 | $119,028,000.00 | $44,546,000.00 | $39,611,000.00 | $57,273,000.00 | $46,041,000.00 | $85,600,000.00 | $40,083,000.00 | $161,893,000.00 | $38,821,000.00 | $73,751,000.00 | $36,825,000.00 | $149,619,000.00 | $106,550,000.00 | $74,246,000.00 | $37,186,000.00 | $43,512,000.00 | $36,389,000.00 | $33,516,000.00 | $30,272,000.00 | $113,398,000.00 | $26,383,000.00 | $27,088,000.00 | $25,391,000.00 | $80,708,000.00 | -- |
| Research and Development | $32,568,000.00 | $12,718,000.00 | $36,756,000.00 | $12,128,000.00 | $36,464,000.00 | $23,733,000.00 | $11,973,000.00 | $42,896,000.00 | $10,754,000.00 | $20,601,000.00 | $10,415,000.00 | $44,175,000.00 | $33,048,000.00 | $9,091,000.00 | $9,935,000.00 | $39,706,000.00 | $29,364,000.00 | $19,389,000.00 | $9,406,000.00 | $35,376,000.00 | $9,019,000.00 | $17,511,000.00 | $8,466,000.00 | $30,125,000.00 | $22,303,000.00 | $7,259,000.00 | $7,091,000.00 | $26,558,000.00 | $19,430,000.00 | $13,610,000.00 | $6,356,000.00 | $27,510,000.00 | $7,352,000.00 | $6,658,000.00 | $5,430,000.00 | $22,412,000.00 | $5,884,000.00 | $5,162,000.00 | $5,125,000.00 | $17,578,000.00 | $12,998,000.00 | $8,933,000.00 | $4,408,000.00 | $15,196,000.00 | $11,037,000.00 | $7,446,000.00 | $3,632,000.00 | $12,690,000.00 | -- | -- | -- | $12,613,000.00 | -- |
| Selling, General, and Administrative | $37,970,000.00 | $41,376,000.00 | $108,734,000.00 | $35,490,000.00 | $100,375,000.00 | $66,942,000.00 | $33,348,000.00 | $131,827,000.00 | $30,163,000.00 | $66,360,000.00 | $36,324,000.00 | $177,378,000.00 | $131,909,000.00 | $45,007,000.00 | $41,020,000.00 | $47,652,000.00 | -- | -- | -- | $43,807,000.00 | -- | -- | $10,699,000.00 | $40,813,000.00 | -- | -- | $10,150,000.00 | $36,370,000.00 | -- | -- | -- | $35,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $165,605,000.00 | $58,332,000.00 | $148,002,000.00 | $48,218,000.00 | $140,518,000.00 | $92,978,000.00 | $46,845,000.00 | $190,529,000.00 | $142,441,000.00 | $40,858,000.00 | $60,427,000.00 | $256,766,000.00 | $56,663,000.00 | $57,212,000.00 | $54,661,000.00 | $222,591,000.00 | $55,029,000.00 | $108,857,000.00 | $53,093,000.00 | $199,315,000.00 | $146,372,000.00 | $96,688,000.00 | $45,755,000.00 | $164,676,000.00 | $119,620,000.00 | $39,439,000.00 | $38,343,000.00 | $154,555,000.00 | $35,793,000.00 | $39,122,000.00 | $37,755,000.00 | $151,574,000.00 | $37,048,000.00 | $70,231,000.00 | $33,123,000.00 | $131,739,000.00 | $93,787,000.00 | $62,563,000.00 | $31,123,000.00 | $118,065,000.00 | $86,223,000.00 | $58,942,000.00 | $28,753,000.00 | $110,831,000.00 | $80,172,000.00 | $53,750,000.00 | $25,988,000.00 | $96,471,000.00 | -- | -- | -- | $91,697,000.00 | -- |
| Loss from Operations | $-6,926,000.00 | $-18,616,000.00 | $-23,274,000.00 | $-7,192,000.00 | $-12,298,000.00 | $-7,089,000.00 | $-6,438,000.00 | $-30,682,000.00 | $-4,858,000.00 | $-11,962,000.00 | $-16,554,000.00 | $-58,634,000.00 | $-5,891,000.00 | $-4,893,000.00 | $358,000.00 | $5,754,000.00 | $-92,000.00 | $1,927,000.00 | $693,000.00 | $5,322,000.00 | $2,350,000.00 | $-6,179,000.00 | $-2,006,000.00 | $13,284,000.00 | $841,000.00 | $4,497,000.00 | $4,330,000.00 | $13,122,000.00 | $-922,000.00 | $7,280,000.00 | $1,856,000.00 | $37,340,000.00 | $8,993,000.00 | $8,409,000.00 | $6,960,000.00 | $30,154,000.00 | $18,785,000.00 | $5,486,000.00 | $5,702,000.00 | $31,554,000.00 | $20,327,000.00 | $6,871,000.00 | $8,433,000.00 | $32,858,000.00 | $9,967,000.00 | $5,754,000.00 | $4,284,000.00 | $16,927,000.00 | -- | -- | -- | $-10,989,000.00 | -- |
| Loss Before Income Taxes | $-53,296,000.00 | $-19,231,000.00 | $-5,675,000.00 | $-7,187,000.00 | $-11,919,000.00 | $-6,406,000.00 | $-4,833,000.00 | $-30,773,000.00 | $-34,115,000.00 | $-12,291,000.00 | $-17,061,000.00 | $-61,014,000.00 | $-12,896,000.00 | $-6,822,000.00 | $307,000.00 | $4,558,000.00 | $-755,000.00 | $1,505,000.00 | $582,000.00 | $5,827,000.00 | $-3,900,000.00 | $-6,475,000.00 | $-1,932,000.00 | $12,626,000.00 | $8,963,000.00 | $7,934,000.00 | $3,623,000.00 | $12,806,000.00 | $4,873,000.00 | $5,933,000.00 | $568,000.00 | $37,522,000.00 | $9,105,000.00 | -- | -- | $28,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-1.12 | $-0.34 | $-0.53 | $-0.45 | $-0.24 | $-0.18 | $1.53 | $-1.51 | $-0.50 | $-0.84 | $-3.58 | $-0.36 | $-0.37 | $0.01 | $0.33 | $-0.15 | $0.07 | $0.03 | $-0.87 | $0.10 | $-0.30 | $-0.09 | $0.67 | $0.45 | $0.20 | $0.19 | $0.74 | $0.23 | $0.24 | $0.04 | $0.64 | $0.65 | $0.37 | $0.29 | $1.26 | $0.78 | $0.48 | $0.27 | $1.36 | $0.90 | $0.28 | $0.40 | $1.42 | $0.39 | $0.26 | $0.20 | $0.69 | $0.14 | $0.11 | $0.13 | $-0.66 | -- |
| Weighted Average Shares Basic | 18,899,954 | 18,816,110 | 18,436,615 | 18,240,299 | 18,166,930 | 18,161,110 | 18,076,410 | 17,769,958 | 17,797,390 | 17,710,014 | 17,616,964 | 17,383,415 | 17,367,228 | 17,333,996 | 17,280,365 | 17,043,167 | 16,976,459 | 16,902,390 | 16,837,754 | 16,711,534 | 16,697,729 | 16,692,500 | 16,684,164 | 16,654,786 | 16,647,662 | 16,659,115 | 16,609,084 | 17,288,665 | 17,372,562 | 17,360,749 | 17,335,464 | 17,247,727 | 17,258,029 | 17,233,012 | 17,205,892 | 17,087,104 | 17,095,066 | 17,097,973 | 17,009,773 | 16,910,830 | 16,892,338 | 16,861,221 | 16,788,241 | 16,503,773 | 16,609,005 | 16,349,190 | 16,253,121 | 16,153,831 | -- | -- | -- | 16,125,449 | -- |
| Earnings Per Share Diluted | $-3.08 | $-1.12 | $-1.34 | $-0.53 | $-0.45 | $-0.24 | $-0.18 | $0.04 | $-0.17 | $-0.50 | $-0.84 | $-3.58 | $-0.36 | $-0.36 | $0.01 | $0.33 | $-0.05 | $0.07 | $0.03 | $-0.66 | $0.10 | $-0.22 | $-0.09 | $0.21 | $0.07 | $0.39 | $0.19 | $0.74 | $-0.05 | $0.24 | $0.04 | $0.64 | $0.64 | $0.36 | $0.29 | $1.25 | $0.29 | $0.48 | $0.27 | $0.46 | $0.88 | $0.28 | $0.39 | $0.56 | $0.38 | $0.25 | $0.20 | $0.68 | $0.14 | $0.11 | $0.13 | $-0.66 | -- |
| Weighted Average Shares Diluted | 18,899,954 | 18,816,110 | 18,436,615 | 18,240,299 | 18,166,930 | 18,133,368 | 18,076,410 | 17,926,324 | 17,797,390 | 17,710,014 | 17,616,964 | 17,383,415 | 17,367,228 | 17,333,996 | 17,868,816 | 17,348,456 | 16,976,459 | 17,210,054 | 17,142,770 | 16,711,534 | 16,796,518 | 16,692,500 | 16,684,164 | 16,681,710 | 16,669,550 | 16,672,600 | 16,638,458 | 17,389,473 | 17,395,824 | 17,502,219 | 17,511,821 | 17,416,453 | 17,410,391 | 17,338,388 | 17,364,373 | 17,241,115 | 17,191,407 | 17,177,748 | 17,176,876 | 17,129,128 | 17,094,102 | 17,157,185 | 17,162,959 | 16,868,471 | 16,849,282 | 16,724,019 | 16,598,797 | 16,365,826 | -- | -- | -- | 16,125,449 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,953,725 | 18,902,121 | 18,776,936 | 19,588,003 | 19,384,350 | 19,384,350 | 19,384,350 | 17,990,707 | 18,988,379 | 18,988,379 | 18,988,379 | 17,576,618 | 17,404,087 | 17,339,062 | 17,317,875 | 17,253,011 | 17,252,160 | 16,978,758 | 16,955,679 | 16,796,884 | 16,711,152 | 16,708,033 | 16,692,019 | 16,680,791 | 16,674,374 | 16,674,124 | 16,651,622 | 16,588,118 | 17,397,359 | 17,393,353 | 17,377,533 | 17,317,430 | 17,274,698 | 17,247,382 | 17,233,558 | 17,188,137 | 17,114,882 | 17,107,965 | 17,091,324 | 16,973,644 | 16,971,545 | 16,946,323 | 16,921,321 | 16,700,875 | -- | -- | -- | 16,214,139 | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | -- | -- | -- | $17,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |