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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,979,000.00 | $27,037,000.00 | $18,665,000.00 | $19,713,000.00 | $15,056,000.00 | $21,895,000.00 | $33,499,000.00 | $32,030,000.00 | $24,499,000.00 | $31,115,000.00 | $32,840,000.00 | $29,552,000.00 | $33,346,000.00 | $38,449,000.00 | $40,965,000.00 | $35,971,000.00 | $38,305,000.00 | $39,597,000.00 | $36,279,000.00 | $39,052,000.00 | $40,544,000.00 | $42,864,000.00 | $41,205,000.00 | $43,413,000.00 | $47,427,000.00 | $48,591,000.00 | $43,492,000.00 | $40,760,000.00 | $37,587,000.00 | $50,153,000.00 | $35,653,000.00 | $54,931,000.00 | $39,073,000.00 | $46,334,000.00 | $36,160,000.00 | $19,445,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $184,274,000.00 | $189,807,000.00 | $176,329,000.00 | $167,458,000.00 | $164,431,000.00 | $153,656,000.00 | $144,382,000.00 | $141,191,000.00 | $124,348,000.00 | $114,908,000.00 | $108,838,000.00 | $91,996,000.00 | $83,939,000.00 | $87,448,000.00 | $90,902,000.00 | $92,641,000.00 | $87,965,000.00 | $98,072,000.00 | $90,973,000.00 | $96,156,000.00 | $93,767,000.00 | $84,104,000.00 | $81,219,000.00 | $77,653,000.00 | $68,567,000.00 | $64,648,000.00 | $68,231,000.00 | $67,561,000.00 | $64,136,000.00 | $64,838,000.00 | $69,277,000.00 | $71,421,000.00 | $66,232,000.00 | $64,482,000.00 | $57,554,000.00 | $61,773,000.00 | $56,460,000.00 | $65,593,000.00 | $55,177,000.00 | $56,659,000.00 | $54,172,000.00 | $53,723,000.00 | $51,408,000.00 | $49,973,000.00 | $45,045,000.00 | $45,159,000.00 | $47,723,000.00 | $52,412,000.00 | $48,240,000.00 | -- | -- | -- | $38,938,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $558,813,000.00 | $510,471,000.00 | $449,109,000.00 | $468,895,000.00 | $434,037,000.00 | $376,048,000.00 | $351,530,000.00 | $371,012,000.00 | $356,267,000.00 | $328,968,000.00 | $296,931,000.00 | $315,161,000.00 | $286,269,000.00 | $289,106,000.00 | $256,894,000.00 | $312,355,000.00 | $287,452,000.00 | $296,065,000.00 | $321,853,000.00 | $304,799,000.00 | $273,218,000.00 | $262,072,000.00 | $253,505,000.00 | $235,818,000.00 | $227,433,000.00 | $236,724,000.00 | $238,641,000.00 | $230,889,000.00 | $225,640,000.00 | $229,995,000.00 | $244,696,000.00 | $240,223,000.00 | $219,265,000.00 | $227,406,000.00 | $232,232,000.00 | $224,532,000.00 | $218,430,000.00 | $207,708,000.00 | $198,108,000.00 | $187,043,000.00 | $183,935,000.00 | $184,099,000.00 | $180,846,000.00 | $168,461,000.00 | $158,281,000.00 | $157,588,000.00 | $163,340,000.00 | $172,850,000.00 | $166,841,000.00 | -- | -- | -- | $154,156,000.00 | -- | -- |
| Property Plant and Equipement | $116,172,000.00 | $115,072,000.00 | $116,216,000.00 | $116,055,000.00 | $110,976,000.00 | $112,145,000.00 | $112,545,000.00 | $113,550,000.00 | $97,787,000.00 | $96,496,000.00 | $98,324,000.00 | $98,820,000.00 | $98,620,000.00 | $96,719,000.00 | $93,604,000.00 | $91,984,000.00 | $90,735,000.00 | $91,527,000.00 | $87,004,000.00 | $83,929,000.00 | $82,850,000.00 | $84,373,000.00 | $83,162,000.00 | $79,829,000.00 | $77,628,000.00 | $74,189,000.00 | $70,642,000.00 | $64,657,000.00 | $59,613,000.00 | $55,246,000.00 | $50,497,000.00 | $44,115,000.00 | $39,475,000.00 | $34,791,000.00 | $32,975,000.00 | $32,339,000.00 | $32,050,000.00 | $31,629,000.00 | $30,962,000.00 | $30,097,000.00 | $30,834,000.00 | $31,415,000.00 | $32,040,000.00 | $32,089,000.00 | $32,188,000.00 | $32,333,000.00 | $32,503,000.00 | $32,918,000.00 | $33,120,000.00 | -- | -- | -- | $33,813,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,022,000.00 | $20,022,000.00 | $20,594,000.00 | $20,594,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | $11,619,000.00 | -- | -- | -- | $11,619,000.00 | -- | -- |
| Other Assets | $786,000.00 | $819,000.00 | $782,000.00 | $681,000.00 | $686,000.00 | $708,000.00 | $626,000.00 | $618,000.00 | $641,000.00 | $533,000.00 | $520,000.00 | $520,000.00 | $434,000.00 | $392,000.00 | $424,000.00 | $382,000.00 | $521,000.00 | $504,000.00 | $527,000.00 | $538,000.00 | $497,000.00 | $583,000.00 | $579,000.00 | $539,000.00 | $558,000.00 | $537,000.00 | $521,000.00 | $544,000.00 | $566,000.00 | $544,000.00 | $534,000.00 | $505,000.00 | $496,000.00 | $499,000.00 | $555,000.00 | $562,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $281,000.00 | $283,000.00 | $284,000.00 | $286,000.00 | $263,000.00 | $264,000.00 | $265,000.00 | $256,000.00 | $262,000.00 | -- | -- | -- | $288,000.00 | -- | -- |
| Total Assets | $696,531,000.00 | $647,210,000.00 | $587,406,000.00 | $606,995,000.00 | $558,165,000.00 | $501,429,000.00 | $477,264,000.00 | $497,849,000.00 | $467,481,000.00 | $438,847,000.00 | $408,625,000.00 | $427,479,000.00 | $398,410,000.00 | $399,310,000.00 | $363,973,000.00 | $417,886,000.00 | $391,967,000.00 | $401,122,000.00 | $422,550,000.00 | $402,675,000.00 | $368,184,000.00 | $358,647,000.00 | $348,865,000.00 | $327,805,000.00 | $317,238,000.00 | $323,069,000.00 | $321,423,000.00 | $307,709,000.00 | $297,438,000.00 | $297,404,000.00 | $307,346,000.00 | $296,462,000.00 | $270,855,000.00 | $274,315,000.00 | $277,381,000.00 | $269,052,000.00 | $262,355,000.00 | $251,212,000.00 | $240,945,000.00 | $229,015,000.00 | $226,669,000.00 | $227,416,000.00 | $224,789,000.00 | $212,455,000.00 | $202,351,000.00 | $201,804,000.00 | $207,727,000.00 | $217,643,000.00 | $211,842,000.00 | -- | -- | -- | $199,876,000.00 | -- | -- |
| Accounts Payable | $229,040,000.00 | $191,782,000.00 | $146,790,000.00 | $188,869,000.00 | $169,458,000.00 | $125,500,000.00 | $107,477,000.00 | $137,702,000.00 | $139,311,000.00 | $119,029,000.00 | $87,793,000.00 | $108,078,000.00 | $85,534,000.00 | $92,970,000.00 | $59,481,000.00 | $96,787,000.00 | $95,750,000.00 | $114,871,000.00 | $129,449,000.00 | $107,786,000.00 | $98,220,000.00 | $100,900,000.00 | $91,953,000.00 | $82,695,000.00 | $79,304,000.00 | $79,335,000.00 | $82,619,000.00 | $87,281,000.00 | $85,116,000.00 | $69,186,000.00 | $79,265,000.00 | $88,203,000.00 | $73,405,000.00 | $76,693,000.00 | $81,802,000.00 | $79,905,000.00 | $70,618,000.00 | $64,678,000.00 | $56,788,000.00 | $47,696,000.00 | $47,388,000.00 | $51,256,000.00 | $48,943,000.00 | $39,745,000.00 | $30,745,000.00 | $31,547,000.00 | $36,368,000.00 | $46,067,000.00 | $39,692,000.00 | -- | -- | -- | $34,008,000.00 | -- | -- |
| Accrued Liabilities | $43,512,000.00 | $40,793,000.00 | $40,228,000.00 | $34,537,000.00 | $30,264,000.00 | $27,904,000.00 | $30,124,000.00 | $25,397,000.00 | $23,016,000.00 | $24,866,000.00 | $25,553,000.00 | $24,177,000.00 | $24,773,000.00 | $28,683,000.00 | $29,581,000.00 | $24,414,000.00 | $27,813,000.00 | $24,792,000.00 | $26,763,000.00 | $26,021,000.00 | $24,863,000.00 | $26,295,000.00 | $26,729,000.00 | $23,060,000.00 | $22,001,000.00 | $25,648,000.00 | $24,993,000.00 | $22,023,000.00 | $20,727,000.00 | $21,957,000.00 | $24,646,000.00 | $20,312,000.00 | $21,089,000.00 | $22,224,000.00 | $21,986,000.00 | $19,041,000.00 | $21,099,000.00 | $18,419,000.00 | $17,021,000.00 | $15,924,000.00 | $15,726,000.00 | $14,398,000.00 | $15,327,000.00 | $13,101,000.00 | $12,358,000.00 | $12,516,000.00 | $15,429,000.00 | $15,351,000.00 | $17,384,000.00 | -- | -- | -- | $13,273,000.00 | -- | -- |
| Total Current Liabilities | $334,172,000.00 | $299,290,000.00 | $255,021,000.00 | $291,277,000.00 | $256,498,000.00 | $207,972,000.00 | $188,740,000.00 | $209,383,000.00 | $178,635,000.00 | $150,311,000.00 | $118,756,000.00 | $137,901,000.00 | $115,957,000.00 | $127,061,000.00 | $99,085,000.00 | $156,459,000.00 | $134,040,000.00 | $153,355,000.00 | $180,246,000.00 | $168,073,000.00 | $140,621,000.00 | $139,320,000.00 | $135,958,000.00 | $119,117,000.00 | $114,138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,905,000.00 | $150,905,000.00 | $150,849,000.00 | $150,849,000.00 | $150,699,000.00 | $150,879,000.00 | $150,696,000.00 | $150,554,000.00 | $150,404,000.00 | $150,401,000.00 | $150,401,000.00 | $150,401,000.00 | $150,305,000.00 | $150,305,000.00 | $150,294,000.00 | $150,198,000.00 | $149,917,000.00 | $149,906,000.00 | $149,906,000.00 | $149,898,000.00 | $149,608,000.00 | $149,419,000.00 | $149,304,000.00 | $149,294,000.00 | $148,688,000.00 | $147,849,000.00 | $147,748,000.00 | -- | $147,004,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,508,000.00 | $-5,933,000.00 | $-6,461,000.00 | $-7,283,000.00 | $-8,194,000.00 | $-9,173,000.00 | $-10,566,000.00 | $-7,225,000.00 | $-4,920,000.00 | $-4,945,000.00 | $-2,951,000.00 | $-1,450,000.00 | $-2,789,000.00 | $-3,026,000.00 | $-5,887,000.00 | $-5,575,000.00 | $-5,503,000.00 | $-6,023,000.00 | $-5,463,000.00 | $-4,533,000.00 | $-4,810,000.00 | $-4,298,000.00 | $-3,808,000.00 | $-2,476,000.00 | $-3,293,000.00 | $-3,223,000.00 | $-4,970,000.00 | $-6,778,000.00 | $-6,667,000.00 | $-4,980,000.00 | $-4,212,000.00 | $-5,042,000.00 | $-5,101,000.00 | $-3,686,000.00 | $-4,127,000.00 | $-3,466,000.00 | $-1,398,000.00 | $394,000.00 | $1,214,000.00 | $1,173,000.00 | $814,000.00 | $-114,000.00 | $-293,000.00 | $23,000.00 | $-70,000.00 | $-860,000.00 | $-1,119,000.00 | $435,000.00 | $137,000.00 | -- | -- | -- | $66,000.00 | -- | -- |
| Accumulated Deficit | $215,009,000.00 | $200,165,000.00 | $185,541,000.00 | $170,141,000.00 | $157,285,000.00 | $150,124,000.00 | $146,807,000.00 | $143,631,000.00 | $141,928,000.00 | $141,918,000.00 | $141,257,000.00 | $139,465,000.00 | $133,879,000.00 | $123,912,000.00 | $119,412,000.00 | $115,639,000.00 | $112,261,000.00 | $102,621,000.00 | $96,598,000.00 | $87,966,000.00 | $81,358,000.00 | $72,606,000.00 | $65,752,000.00 | $60,201,000.00 | $55,580,000.00 | $48,332,000.00 | $45,924,000.00 | $42,547,000.00 | $40,752,000.00 | $38,228,000.00 | $34,634,000.00 | $29,976,000.00 | $28,545,000.00 | $26,482,000.00 | $25,129,000.00 | $21,077,000.00 | $19,822,000.00 | $15,860,000.00 | $14,061,000.00 | $12,369,000.00 | $11,696,000.00 | $10,894,000.00 | $9,847,000.00 | $8,519,000.00 | $8,760,000.00 | $8,531,000.00 | $7,080,000.00 | $5,973,000.00 | $5,400,000.00 | -- | -- | -- | $-12,062,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227,563,000.00 | $219,327,000.00 | $212,907,000.00 | $208,688,000.00 | $203,100,000.00 | $196,102,000.00 | $191,764,000.00 | $186,436,000.00 | $184,602,000.00 | $183,762,000.00 | $180,936,000.00 | $175,448,000.00 | $173,862,000.00 | $173,214,000.00 | $171,409,000.00 | $167,922,000.00 | $168,454,000.00 | $166,273,000.00 | $165,294,000.00 | $163,553,000.00 | $162,231,000.00 | $160,004,000.00 | $158,761,000.00 | $157,851,000.00 | $157,490,000.00 | $155,631,000.00 | $153,820,000.00 | $154,113,000.00 | $152,651,000.00 | -- | -- | -- | $150,568,000.00 | $141,439,000.00 | $131,972,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-518,000.00 | $-307,000.00 | $-209,000.00 | $-97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $696,531,000.00 | $647,210,000.00 | $587,406,000.00 | $606,995,000.00 | $558,165,000.00 | $501,429,000.00 | $477,264,000.00 | $497,849,000.00 | $467,481,000.00 | $438,847,000.00 | $408,625,000.00 | $427,479,000.00 | $398,410,000.00 | $399,310,000.00 | $363,973,000.00 | $417,886,000.00 | $391,967,000.00 | $401,122,000.00 | $422,550,000.00 | $402,675,000.00 | $368,184,000.00 | $358,647,000.00 | $348,865,000.00 | $327,805,000.00 | $317,238,000.00 | $323,069,000.00 | $321,423,000.00 | $307,709,000.00 | $297,438,000.00 | $297,404,000.00 | $307,346,000.00 | $296,462,000.00 | $270,855,000.00 | $274,315,000.00 | $277,381,000.00 | $269,052,000.00 | $262,355,000.00 | $251,212,000.00 | $240,945,000.00 | $229,015,000.00 | $226,669,000.00 | $227,416,000.00 | $224,789,000.00 | $212,455,000.00 | $202,351,000.00 | $201,804,000.00 | $207,727,000.00 | $217,643,000.00 | $211,842,000.00 | -- | -- | -- | $199,876,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $44,243,000.00 | $151,854,000.00 | $42,868,000.00 | $70,345,000.00 | $30,417,000.00 | $82,419,000.00 | $23,180,000.00 | $18,374,000.00 | $15,340,000.00 | $69,852,000.00 | $54,253,000.00 | $36,421,000.00 | $78,358,000.00 | $54,108,000.00 | $17,727,000.00 | $18,538,000.00 | $96,488,000.00 | $69,556,000.00 | $25,213,000.00 | $22,597,000.00 | $83,336,000.00 | $21,476,000.00 | $39,706,000.00 | $18,427,000.00 | $67,101,000.00 | $15,650,000.00 | $17,603,000.00 | $15,395,000.00 | $64,279,000.00 | $49,123,000.00 | $19,037,000.00 | $12,970,000.00 | $57,613,000.00 | $12,796,000.00 | $17,541,000.00 | $11,952,000.00 | $52,985,000.00 | $12,967,000.00 | $12,510,000.00 | $10,938,000.00 | $42,436,000.00 | $10,828,000.00 | $20,364,000.00 | $8,634,000.00 | $40,057,000.00 | $30,664,000.00 | $21,449,000.00 | $10,884,000.00 | $70,102,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $6,000,000.00 | -- | -- | -- | $4,030,000.00 | -- | -- | -- | $3,564,000.00 | -- | -- | $4,718,000.00 | -- | -- | -- | $3,702,000.00 | -- | -- | -- | $3,127,000.00 | -- | -- | -- | $1,943,000.00 | -- | -- | -- | $1,797,000.00 | -- | -- | -- | $1,595,000.00 | -- | -- | -- | $1,899,000.00 | -- | -- | -- | $1,304,000.00 | -- | -- | -- | $1,436,000.00 | -- | -- | -- | $1,922,000.00 | -- | -- | -- | $1,286,000.00 | -- | -- |
| Selling, General, and Administrative | $21,543,000.00 | $73,087,000.00 | $19,318,000.00 | $37,403,000.00 | $17,924,000.00 | $52,827,000.00 | $39,710,000.00 | $25,037,000.00 | $12,386,000.00 | $46,233,000.00 | $35,053,000.00 | $23,070,000.00 | $39,714,000.00 | $30,272,000.00 | $21,041,000.00 | $10,974,000.00 | $43,394,000.00 | $10,453,000.00 | $10,968,000.00 | $10,215,000.00 | $39,542,000.00 | $28,717,000.00 | $9,678,000.00 | $9,589,000.00 | $35,561,000.00 | $8,580,000.00 | $9,066,000.00 | $9,044,000.00 | $32,318,000.00 | $8,495,000.00 | $16,328,000.00 | $8,010,000.00 | $31,491,000.00 | $22,612,000.00 | $7,648,000.00 | $7,440,000.00 | $28,496,000.00 | $21,361,000.00 | $14,130,000.00 | $7,166,000.00 | $28,323,000.00 | $6,749,000.00 | $7,220,000.00 | $6,699,000.00 | $27,507,000.00 | $20,887,000.00 | $14,206,000.00 | $7,002,000.00 | $31,407,000.00 | $7,477,000.00 | $15,846,000.00 | $8,149,000.00 | $26,665,000.00 | $24,905,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,051,000.00 | $10,789,000.00 | $9,094,000.00 | -- | $27,262,000.00 | $8,911,000.00 | $9,408,000.00 | $33,202,000.00 | $25,188,000.00 | $16,572,000.00 | $7,867,000.00 | $32,750,000.00 | $23,538,000.00 | $8,158,000.00 | $7,659,000.00 | $29,487,000.00 | $21,883,000.00 | $14,443,000.00 | $7,298,000.00 | $28,573,000.00 | $6,840,000.00 | $7,322,000.00 | $6,743,000.00 | $27,404,000.00 | $20,710,000.00 | $13,934,000.00 | $7,555,000.00 | $31,974,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,808,000.00 | $8,612,000.00 | $7,660,000.00 | $7,564,000.00 | $15,174,000.00 | $11,293,000.00 | $14,245,000.00 | $12,382,000.00 | $11,329,000.00 | $12,026,000.00 | $11,601,000.00 | $8,838,000.00 | $31,540,000.00 | $7,070,000.00 | $8,537,000.00 | $6,351,000.00 | $7,661,000.00 | $8,621,000.00 | $10,719,000.00 | $4,960,000.00 | $26,122,000.00 | $5,271,000.00 | $9,894,000.00 | $4,512,000.00 | $24,489,000.00 | $5,736,000.00 | $5,547,000.00 | $3,772,000.00 | $3,589,000.00 | $4,079,000.00 | $4,510,000.00 | $1,935,000.00 | $12,550,000.00 | $2,534,000.00 | $3,361,000.00 | $3,882,000.00 | $38,695,000.00 | $8,139,000.00 | $9,777,000.00 | $12,584,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $21,488,000.00 | $73,784,000.00 | $22,031,000.00 | $18,978,000.00 | $11,799,000.00 | $25,732,000.00 | $6,799,000.00 | $4,820,000.00 | $2,484,000.00 | $21,766,000.00 | $17,865,000.00 | $12,508,000.00 | $38,097,000.00 | $23,211,000.00 | $14,620,000.00 | $7,114,000.00 | $50,385,000.00 | $10,638,000.00 | $13,467,000.00 | $11,460,000.00 | $41,663,000.00 | $31,248,000.00 | $10,490,000.00 | $9,333,000.00 | $30,339,000.00 | $6,707,000.00 | $14,679,000.00 | $5,987,000.00 | $31,077,000.00 | $23,935,000.00 | $15,435,000.00 | $5,103,000.00 | $24,863,000.00 | $18,751,000.00 | $13,676,000.00 | $4,293,000.00 | $23,498,000.00 | $14,532,000.00 | $9,005,000.00 | $3,640,000.00 | $13,863,000.00 | $3,988,000.00 | $4,408,000.00 | $1,891,000.00 | $12,653,000.00 | $9,954,000.00 | $7,515,000.00 | $3,329,000.00 | $38,128,000.00 | $29,984,000.00 | $22,010,000.00 | -- | $19,290,000.00 | -- | -- |
| Earnings Per Share Basic | $1.49 | $5.10 | $1.53 | $2.11 | $0.81 | $1.78 | $0.97 | $0.51 | $0.18 | $1.42 | $1.19 | $0.85 | $2.62 | $0.57 | $0.99 | $0.48 | $1.03 | $2.41 | $1.70 | $0.76 | $2.96 | $0.76 | $0.67 | $0.59 | $2.02 | $0.39 | $0.82 | $0.34 | $1.76 | $1.36 | $0.58 | $0.30 | $1.41 | $0.28 | $0.79 | $0.27 | $0.50 | $0.31 | $0.30 | $0.21 | $0.82 | $0.23 | $0.26 | $0.12 | $0.15 | $0.26 | $0.23 | $0.18 | $1.98 | $0.42 | $0.49 | $0.63 | $1.00 | $0.52 | -- |
| Weighted Average Shares Basic | 11,452,054 | 11,438,965 | 11,437,000 | 11,425,000 | 11,425,000 | 11,417,000 | 11,417,000 | 11,417,000 | 11,417,000 | 11,411,000 | 11,411,000 | 11,411,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,405,000 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 | 11,388,000 | 11,386 | 11,384 | 11,384 | 11,368,000 | 11,357,000 | 11,365 | 11,350 | 11,346,000 | 11,346,000 | 11,346 | 11,345,000 | 11,324 | 11,341,000 | 11,331,000 | 11,315,000 | 11,297,000 | 11,296,000 | 11,301,000 | 11,285,000 | 11,233,000 | 11,242,000 | 11,233,000 | 11,198,000 | 11,068,000 | 11,052,000 | 11,046,000 | 11,030,000 | 11,600,000 | 11,616,000 | 11,823,000 | 11,769,000 | 11,671,000 | 11,611,000 | -- |
| Earnings Per Share Diluted | $1.47 | $5.07 | $3.62 | $2.10 | $0.81 | $1.78 | $0.97 | $0.51 | $0.18 | $1.42 | -- | -- | $2.62 | $0.57 | $0.51 | $0.48 | $1.03 | $0.71 | $0.94 | $0.76 | $2.96 | $2.01 | $0.67 | $0.59 | $2.02 | $0.39 | $0.48 | $0.34 | $0.38 | $0.49 | $0.58 | $0.30 | $1.41 | $0.28 | $0.79 | $0.27 | $1.31 | $0.82 | $0.30 | $0.21 | $0.21 | $0.61 | $0.26 | $0.12 | $0.15 | $0.66 | $0.23 | $0.18 | $1.92 | $0.41 | $0.47 | $0.61 | $0.96 | $0.51 | -- |
| Weighted Average Shares Diluted | 11,556,000 | 11,507,000 | 11,495,000 | 11,526,000 | 11,431,000 | 11,417,000 | 11,418,000 | 11,417,000 | 11,421,000 | 11,411,000 | -- | -- | 11,405,000 | -- | -- | -- | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 | 11,393,000 | 11,393 | 11,393 | 11,393 | 11,385,000 | 11,376,000 | 11,381 | 11,380 | 11,374,000 | 11,374,000 | 11,373 | 11,373,000 | 11,360 | 11,368,000 | 11,367,000 | 11,367,000 | 11,354,000 | 11,354,000 | 11,354,000 | 11,353,000 | 11,324,000 | 11,325,000 | 11,318,000 | 11,316,000 | 11,258,000 | 11,258,000 | 11,250,000 | 11,249,000 | 11,984,000 | 12,175,000 | 12,274,000 | 12,260,000 | 12,163,000 | 11,902,000 | -- |
| 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,469,960 | -- | 11,445,640 | 11,445,640 | 11,441,036 | 11,416,716 | 11,416,716 | 11,416,716 | 11,416,716 | 11,410,728 | 11,410,728 | 11,410,728 | 11,405,468 | 11,405,468 | 11,405,468 | 11,405,468 | 11,400,102 | 11,400,102 | 11,400,102 | 11,400,102 | 11,394,546 | 11,394,546 | 11,384,296 | 11,384,296 | 11,378,482 | 11,377,982 | 11,377,982 | 11,351,982 | 11,346,060 | 11,345,560 | 11,345,560 | 11,345,560 | 11,341,150 | 11,341,150 | 11,340,150 | 11,322,650 | 11,302,530 | 11,301,530 | 11,301,530 | 11,300,030 | 11,265,679 | 11,249,179 | 11,234,429 | 11,232,929 | 11,158,631 | 11,067,581 | 11,067,331 | 11,057,531 | 11,000,119 | -- | -- | -- | 11,709,275 | -- | -- |
| Common Stock Value | $115,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | -- | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,000.00 | $110,000.00 | -- | -- | -- | $117,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $2,179,000.00 | $8,249,000.00 | $6,178,000.00 | $4,119,000.00 | $2,059,000.00 | $8,220,000.00 | $6,165,000.00 | $4,109,000.00 | $2,055,000.00 | $8,216,000.00 | $6,162,000.00 | $4,108,000.00 | $8,212,000.00 | $6,159,000.00 | $4,106,000.00 | $2,053,000.00 | $8,208,000.00 | $6,156,000.00 | $4,103,000.00 | $2,052,000.00 | $8,200,000.00 | $6,149,000.00 | $4,098,000.00 | $2,049,000.00 | $8,188,000.00 | $6,139,000.00 | $4,091,000.00 | $2,043,000.00 | $7,715,000.00 | $5,786,000.00 | $3,858,000.00 | $1,929,000.00 | $7,253,000.00 | $5,438,000.00 | $3,624,000.00 | $1,809,000.00 | $6,778,000.00 | $5,083,000.00 | $3,387,000.00 | $1,692,000.00 | $6,294,000.00 | $4,717,000.00 | $3,142,000.00 | $1,569,000.00 | $5,762,000.00 | $4,315,000.00 | $2,876,000.00 | $1,437,000.00 | $5,546,000.00 | $4,209,000.00 | $2,844,000.00 | $1,415,000.00 | $1,163,000.00 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |