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 | 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 | 5/31/2014 | 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 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,551,000.00 | $12,446,000.00 | $3,783,000.00 | $11,415,000.00 | $12,322,000.00 | $5,295,000.00 | $15,049,000.00 | $20,682,000.00 | $1,348,000.00 | $9,235,000.00 | $7,850,000.00 | $6,251,000.00 | $2,600,000.00 | $14,686,000.00 | $1,302,000.00 | $1,170,000.00 | $2,272,000.00 | $1,378,000.00 | $2,334,000.00 | $978,000.00 | $5,002,000.00 | $43,994,000.00 | $33,673,000.00 | $40,159,000.00 | $33,931,000.00 | $3,976,000.00 | $1,544,000.00 | $1,167,000.00 | $1,258,000.00 | $1,040,000.00 | $1,483,000.00 | $461,000.00 | $935,000.00 | $1,173,000.00 | $1,893,000.00 | -- | $2,489,000.00 | $669,000.00 | $3,943,000.00 | $2,374,000.00 | $1,437,000.00 | $3,991,000.00 | $3,437,000.00 | $4,008,000.00 | $148,000.00 | $3,958,000.00 | $5,189,000.00 | $2,921,000.00 | $3,734,000.00 | $3,926,000.00 | $299,000.00 | -- |
| Accounts Receivable Net Current | $35,936,000.00 | $25,169,000.00 | $44,935,000.00 | $49,057,000.00 | $38,764,000.00 | $20,872,000.00 | $38,668,000.00 | $43,744,000.00 | $9,806,000.00 | $14,703,000.00 | $25,317,000.00 | $15,454,000.00 | $8,061,000.00 | $19,765,000.00 | $28,050,000.00 | $20,103,000.00 | $14,065,000.00 | $23,166,000.00 | $37,938,000.00 | $26,852,000.00 | $14,831,000.00 | $13,948,000.00 | $24,522,000.00 | $20,731,000.00 | $4,797,000.00 | $9,232,000.00 | $21,931,000.00 | $15,840,000.00 | $4,414,000.00 | $9,614,000.00 | $14,675,000.00 | $8,135,000.00 | $3,968,000.00 | $9,036,000.00 | $10,163,000.00 | -- | $10,221,000.00 | $3,706,000.00 | $6,866,000.00 | $11,866,000.00 | $6,517,000.00 | $1,956,000.00 | $5,094,000.00 | $8,186,000.00 | $8,884,000.00 | $2,453,000.00 | -- | -- | -- | $1,767,000.00 | -- | -- |
| Inventory | $147,759,000.00 | $154,450,000.00 | $139,231,000.00 | $134,444,000.00 | $137,007,000.00 | $145,377,000.00 | $120,158,000.00 | $118,664,000.00 | $44,460,000.00 | $40,374,000.00 | $48,570,000.00 | $58,288,000.00 | $59,238,000.00 | $59,352,000.00 | $75,247,000.00 | $99,772,000.00 | $101,962,000.00 | $106,508,000.00 | $116,448,000.00 | $170,933,000.00 | $172,485,000.00 | $63,810,000.00 | $64,612,000.00 | $72,352,000.00 | $68,601,000.00 | $66,584,000.00 | $57,774,000.00 | $55,284,000.00 | $61,897,000.00 | $48,964,000.00 | $44,953,000.00 | $41,532,000.00 | $37,017,000.00 | $27,653,000.00 | $24,517,000.00 | -- | $26,104,000.00 | $33,967,000.00 | $32,378,000.00 | $51,298,000.00 | $51,534,000.00 | $40,167,000.00 | $34,682,000.00 | $33,137,000.00 | $16,624,000.00 | $17,734,000.00 | -- | -- | -- | $18,211,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,551,000.00 | $7,492,000.00 | $10,143,000.00 | $10,377,000.00 | $6,726,000.00 | $5,289,000.00 | $18,742,000.00 | $7,205,000.00 | $6,528,000.00 | $3,540,000.00 | $3,622,000.00 | $4,231,000.00 | $4,525,000.00 | $4,690,000.00 | $6,783,000.00 | $5,124,000.00 | $5,287,000.00 | $3,560,000.00 | $3,119,000.00 | $3,904,000.00 | $6,934,000.00 | $6,555,000.00 | $6,331,000.00 | $6,306,000.00 | $847,000.00 | $670,000.00 | $2,367,000.00 | $3,728,000.00 | $1,524,000.00 | $5,484,000.00 | $4,801,000.00 | $1,139,000.00 | $1,011,000.00 | $4,838,000.00 | $3,342,000.00 | -- | $3,103,000.00 | $608,000.00 | $5,132,000.00 | $2,991,000.00 | $2,160,000.00 | $676,000.00 | $938,000.00 | $3,786,000.00 | $566,000.00 | $611,000.00 | -- | -- | -- | $376,000.00 | -- | -- |
| Total Current Assets | $203,484,000.00 | $204,995,000.00 | $198,092,000.00 | $205,293,000.00 | $194,819,000.00 | $176,833,000.00 | $192,617,000.00 | $190,295,000.00 | $62,142,000.00 | $67,852,000.00 | $85,359,000.00 | $84,224,000.00 | $74,424,000.00 | $98,493,000.00 | $111,382,000.00 | $126,169,000.00 | $123,586,000.00 | $134,612,000.00 | $163,677,000.00 | $212,331,000.00 | $208,916,000.00 | $128,307,000.00 | $129,138,000.00 | $139,548,000.00 | $108,176,000.00 | $80,838,000.00 | $83,992,000.00 | $76,395,000.00 | $69,469,000.00 | $65,499,000.00 | $66,309,000.00 | $51,664,000.00 | $43,328,000.00 | $42,907,000.00 | $41,821,000.00 | -- | $44,833,000.00 | $41,866,000.00 | $48,553,000.00 | $68,763,000.00 | $61,882,000.00 | $47,024,000.00 | $44,151,000.00 | $49,117,000.00 | $27,268,000.00 | $24,756,000.00 | -- | -- | -- | $24,280,000.00 | -- | -- |
| Property Plant and Equipement | $19,467,000.00 | $19,375,000.00 | $20,570,000.00 | $19,909,000.00 | $20,229,000.00 | $20,568,000.00 | $19,353,000.00 | $19,187,000.00 | $21,910,000.00 | $21,435,000.00 | $22,108,000.00 | $22,784,000.00 | $23,674,000.00 | $24,543,000.00 | $24,973,000.00 | $26,502,000.00 | $27,395,000.00 | $28,330,000.00 | $29,163,000.00 | $29,655,000.00 | $30,461,000.00 | $7,069,000.00 | $7,203,000.00 | $7,418,000.00 | $7,532,000.00 | $7,055,000.00 | $7,147,000.00 | $7,216,000.00 | $7,536,000.00 | $7,518,000.00 | $7,808,000.00 | $7,708,000.00 | $7,887,000.00 | $4,462,000.00 | $4,422,000.00 | -- | $4,417,000.00 | $4,536,000.00 | $4,745,000.00 | $4,903,000.00 | $4,742,000.00 | $4,765,000.00 | $3,685,000.00 | $3,727,000.00 | $3,482,000.00 | $3,441,000.00 | -- | -- | -- | $3,008,000.00 | -- | -- |
| Intangible Assets Net | $14,072,000.00 | $14,771,000.00 | $15,469,000.00 | $16,167,000.00 | $16,866,000.00 | $17,564,000.00 | $18,262,000.00 | $18,960,000.00 | $23,150,000.00 | $23,865,000.00 | $24,580,000.00 | $25,296,000.00 | $26,012,000.00 | $26,728,000.00 | $27,977,000.00 | $28,730,000.00 | $29,451,000.00 | $30,194,000.00 | $30,936,000.00 | $31,677,000.00 | $32,419,000.00 | $2,935,000.00 | $3,056,000.00 | $3,177,000.00 | $3,299,000.00 | $3,422,000.00 | $3,549,000.00 | $3,634,000.00 | $3,787,000.00 | $3,379,000.00 | $3,522,000.00 | $3,672,000.00 | $2,322,000.00 | $48,000.00 | $44,000.00 | -- | $51,000.00 | $57,000.00 | $59,000.00 | $62,000.00 | $68,000.00 | $76,000.00 | $84,000.00 | $92,000.00 | $91,000.00 | $89,000.00 | -- | -- | -- | $73,000.00 | -- | -- |
| Goodwill | $47,803,000.00 | $47,803,000.00 | $47,800,000.00 | $47,800,000.00 | $47,803,000.00 | $47,800,000.00 | $47,803,000.00 | $47,800,000.00 | $47,800,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $47,803,000.00 | $49,464,000.00 | $49,464,000.00 | $48,609,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $856,000.00 | $2,603,000.00 | $2,603,000.00 | $2,603,000.00 | $265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,161,000.00 | $3,137,000.00 | $2,418,000.00 | $2,386,000.00 | $2,387,000.00 | $2,386,000.00 | $762,000.00 | $690,000.00 | $85,000.00 | $85,000.00 | $180,000.00 | $49,000.00 | $192,000.00 | $158,000.00 | $87,000.00 | $91,000.00 | $106,000.00 | $72,000.00 | $176,000.00 | $184,000.00 | $184,000.00 | $88,000.00 | $88,000.00 | $72,000.00 | $75,000.00 | $75,000.00 | $68,000.00 | $70,000.00 | $76,000.00 | $83,000.00 | $100,000.00 | $106,000.00 | $102,000.00 | $150,000.00 | $111,000.00 | -- | $93,000.00 | $106,000.00 | $270,000.00 | $291,000.00 | $319,000.00 | $341,000.00 | $419,000.00 | $214,000.00 | $116,000.00 | $79,000.00 | -- | -- | -- | $66,000.00 | -- | -- |
| Total Assets | $294,163,000.00 | $296,672,000.00 | $291,393,000.00 | $299,055,000.00 | $289,817,000.00 | $272,493,000.00 | $286,551,000.00 | $284,729,000.00 | $161,649,000.00 | $167,759,000.00 | $187,235,000.00 | $187,729,000.00 | $180,153,000.00 | $204,206,000.00 | $219,236,000.00 | $236,859,000.00 | $228,341,000.00 | $241,011,000.00 | $281,010,000.00 | $323,311,000.00 | $321,444,000.00 | $141,129,000.00 | $142,377,000.00 | $153,107,000.00 | $122,470,000.00 | $93,949,000.00 | $97,555,000.00 | $89,733,000.00 | $85,011,000.00 | $81,691,000.00 | $83,554,000.00 | $70,619,000.00 | $59,935,000.00 | $53,115,000.00 | $51,862,000.00 | -- | $55,083,000.00 | $52,368,000.00 | $59,561,000.00 | $78,575,000.00 | $71,612,000.00 | $57,232,000.00 | $48,339,000.00 | $53,150,000.00 | $31,459,000.00 | $31,451,000.00 | -- | -- | -- | $31,096,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,703,000.00 | $12,256,000.00 | -- | -- | -- | $11,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,552,000.00 | $67,899,000.00 | $66,809,000.00 | $87,605,000.00 | $98,318,000.00 | $97,618,000.00 | $115,962,000.00 | $143,792,000.00 | $121,027,000.00 | $122,549,000.00 | $142,290,000.00 | $145,378,000.00 | $135,042,000.00 | $149,253,000.00 | $167,222,000.00 | $171,308,000.00 | $159,128,000.00 | $164,459,000.00 | $191,000,000.00 | $202,872,000.00 | $197,991,000.00 | $13,236,000.00 | $15,747,000.00 | $35,089,000.00 | $10,453,000.00 | $28,728,000.00 | $39,730,000.00 | $37,076,000.00 | $35,586,000.00 | $31,360,000.00 | $34,457,000.00 | $24,579,000.00 | $15,936,000.00 | $9,001,000.00 | $7,651,000.00 | -- | $26,804,000.00 | $24,282,000.00 | $30,013,000.00 | $39,933,000.00 | $33,806,000.00 | $24,536,000.00 | $19,242,000.00 | $26,352,000.00 | $9,910,000.00 | $12,412,000.00 | -- | -- | -- | $13,073,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,000.00 | -- | -- | -- | $24,866,000.00 | -- | -- | -- | $10,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $119,789,000.00 | $110,227,000.00 | $106,282,000.00 | $92,700,000.00 | $73,511,000.00 | $57,980,000.00 | $52,900,000.00 | $23,544,000.00 | $-78,080,000.00 | $-73,332,000.00 | $-73,371,000.00 | $-75,757,000.00 | $-72,872,000.00 | $-62,101,000.00 | $-64,768,000.00 | $-50,971,000.00 | $-46,932,000.00 | $-38,825,000.00 | $-24,945,000.00 | $5,670,000.00 | $8,727,000.00 | $13,933,000.00 | $11,829,000.00 | $3,304,000.00 | $-2,430,000.00 | $-505,000.00 | $-5,293,000.00 | $-10,122,000.00 | $-13,066,000.00 | $-12,043,000.00 | $-13,125,000.00 | $-15,936,000.00 | $-17,829,000.00 | $-16,749,000.00 | $-16,641,000.00 | -- | $-16,949,000.00 | $-17,109,000.00 | $-15,579,000.00 | $-6,465,000.00 | $-6,798,000.00 | $-11,267,000.00 | $-14,231,000.00 | $-16,425,000.00 | $-21,559,000.00 | $-24,068,000.00 | -- | -- | -- | $-25,102,000.00 | -- | -- |
| Total Stockholders' Equity | $238,611,000.00 | $228,773,000.00 | $224,584,000.00 | $211,450,000.00 | $191,499,000.00 | $174,875,000.00 | $170,589,000.00 | $140,937,000.00 | $40,622,000.00 | $45,210,000.00 | $44,945,000.00 | $42,351,000.00 | $45,111,000.00 | $54,953,000.00 | $52,014,000.00 | $65,551,000.00 | $69,213,000.00 | $76,552,000.00 | $90,010,000.00 | $120,439,000.00 | $123,453,000.00 | $127,893,000.00 | $126,630,000.00 | $118,018,000.00 | $112,017,000.00 | $65,221,000.00 | $57,825,000.00 | $52,657,000.00 | $49,425,000.00 | $50,331,000.00 | $49,097,000.00 | $46,040,000.00 | $43,999,000.00 | $44,114,000.00 | $44,211,000.00 | -- | $28,279,000.00 | $28,086,000.00 | $29,548,000.00 | $38,642,000.00 | $37,806,000.00 | $32,696,000.00 | $29,097,000.00 | $26,798,000.00 | $21,549,000.00 | $19,039,000.00 | -- | -- | -- | $18,023,000.00 | $12,015,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $294,163,000.00 | $296,672,000.00 | $291,393,000.00 | $299,055,000.00 | $289,817,000.00 | $272,493,000.00 | $286,551,000.00 | $284,729,000.00 | $161,649,000.00 | $167,759,000.00 | $187,235,000.00 | $187,729,000.00 | $180,153,000.00 | $204,206,000.00 | $219,236,000.00 | $236,859,000.00 | $228,341,000.00 | $241,011,000.00 | $281,010,000.00 | $323,311,000.00 | $321,444,000.00 | $141,129,000.00 | $142,377,000.00 | $153,107,000.00 | $122,470,000.00 | $93,949,000.00 | $97,555,000.00 | $89,733,000.00 | $85,011,000.00 | $81,691,000.00 | $83,554,000.00 | $70,619,000.00 | $59,935,000.00 | $53,115,000.00 | $51,862,000.00 | -- | $55,083,000.00 | $52,368,000.00 | $59,561,000.00 | $78,575,000.00 | $71,612,000.00 | $57,232,000.00 | $48,339,000.00 | $53,150,000.00 | $31,459,000.00 | $31,451,000.00 | -- | -- | -- | $31,096,000.00 | -- | -- |
| 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 | 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 | 5/31/2014 | 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 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,250,000.00 | $289,025,000.00 | $76,496,000.00 | $167,673,000.00 | $77,199,000.00 | $325,225,000.00 | $89,502,000.00 | $188,279,000.00 | $147,605,000.00 | $125,495,000.00 | $47,677,000.00 | $36,350,000.00 | $162,059,000.00 | $136,306,000.00 | $90,675,000.00 | $34,664,000.00 | $166,525,000.00 | $40,545,000.00 | $57,831,000.00 | $42,428,000.00 | $140,380,000.00 | $115,766,000.00 | $52,231,000.00 | $38,830,000.00 | $105,481,000.00 | $34,930,000.00 | $34,605,000.00 | $28,167,000.00 | $79,722,000.00 | $21,682,000.00 | $50,740,000.00 | $22,103,000.00 | $55,810,000.00 | $47,755,000.00 | $32,459,000.00 | -- | $15,584,000.00 | $58,634,000.00 | $15,171,000.00 | $38,645,000.00 | $22,877,000.00 | $56,447,000.00 | $14,473,000.00 | $37,105,000.00 | $14,854,000.00 | $44,322,000.00 | $40,465,000.00 | $14,712,000.00 | $13,818,000.00 | $37,273,000.00 | -- | -- |
| Cost of Revenues | $43,829,000.00 | $177,518,000.00 | $45,916,000.00 | $100,716,000.00 | $46,869,000.00 | $162,332,000.00 | $130,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,421,000.00 | $111,507,000.00 | $97,537,000.00 | $66,957,000.00 | $30,330,000.00 | $162,893,000.00 | $147,556,000.00 | $103,317,000.00 | $35,410,000.00 | $8,956,000.00 | $21,028,000.00 | $8,347,000.00 | $17,165,000.00 | $7,782,000.00 | $4,619,000.00 | $6,985,000.00 | $-7,365,000.00 | $7,729,000.00 | $-18,177,000.00 | $7,905,000.00 | $37,984,000.00 | $5,070,000.00 | $17,420,000.00 | $12,467,000.00 | $31,086,000.00 | $12,040,000.00 | $18,013,000.00 | $7,522,000.00 | $18,489,000.00 | $4,384,000.00 | $12,737,000.00 | $5,525,000.00 | $6,446,000.00 | $1,495,000.00 | $4,005,000.00 | -- | $1,802,000.00 | $-730,000.00 | $-903,000.00 | $2,548,000.00 | $9,162,000.00 | $22,542,000.00 | $5,365,000.00 | $16,205,000.00 | $5,968,000.00 | $8,685,000.00 | $1,470,000.00 | $6,409,000.00 | $3,702,000.00 | $8,032,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,947,000.00 | $30,542,000.00 | $22,010,000.00 | $15,250,000.00 | $6,977,000.00 | $28,591,000.00 | $21,057,000.00 | $7,014,000.00 | $26,644,000.00 | $20,184,000.00 | $14,022,000.00 | $7,265,000.00 | $30,018,000.00 | $8,282,000.00 | $12,872,000.00 | $6,024,000.00 | $32,270,000.00 | $7,356,000.00 | $10,605,000.00 | $8,077,000.00 | $21,745,000.00 | $9,823,000.00 | $3,399,000.00 | $2,952,000.00 | $11,651,000.00 | $8,507,000.00 | -- | -- | $9,796,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,645,000.00 | $33,335,000.00 | $24,105,000.00 | $8,972,000.00 | $7,675,000.00 | $31,384,000.00 | $7,917,000.00 | $15,235,000.00 | $29,506,000.00 | $6,877,000.00 | $7,473,000.00 | $7,981,000.00 | $32,949,000.00 | $9,024,000.00 | $7,601,000.00 | $6,745,000.00 | $35,243,000.00 | $28,263,000.00 | $20,165,000.00 | $8,819,000.00 | $12,664,000.00 | $3,594,000.00 | $3,520,000.00 | $3,074,000.00 | $12,139,000.00 | $4,022,000.00 | $2,347,000.00 | $2,503,000.00 | $10,308,000.00 | $2,482,000.00 | $2,451,000.00 | $2,255,000.00 | $7,431,000.00 | $1,622,000.00 | $2,881,000.00 | -- | $1,335,000.00 | $7,755,000.00 | $1,833,000.00 | $1,774,000.00 | $1,757,000.00 | $7,662,000.00 | $5,168,000.00 | $3,518,000.00 | $1,750,000.00 | $6,157,000.00 | $4,353,000.00 | $1,178,000.00 | $1,712,000.00 | $5,880,000.00 | -- | -- |
| Loss from Operations | $12,776,000.00 | $78,172,000.00 | $23,122,000.00 | $27,655,000.00 | $22,655,000.00 | $131,509,000.00 | $124,404,000.00 | $49,784,000.00 | $5,904,000.00 | $2,079,000.00 | $5,208,000.00 | $366,000.00 | $-15,784,000.00 | $-1,242,000.00 | $-9,727,000.00 | $240,000.00 | $-42,608,000.00 | $-38,711,000.00 | $-37,428,000.00 | $-914,000.00 | $15,132,000.00 | $1,476,000.00 | $13,900,000.00 | $9,393,000.00 | $-2,234,000.00 | $8,018,000.00 | $8,144,000.00 | $5,019,000.00 | $8,181,000.00 | $1,902,000.00 | $8,031,000.00 | $3,270,000.00 | $-985,000.00 | $-127,000.00 | $1,124,000.00 | -- | $467,000.00 | $-8,485,000.00 | $-14,446,000.00 | $774,000.00 | $7,405,000.00 | $14,880,000.00 | $16,401,000.00 | $12,687,000.00 | $4,218,000.00 | $2,528,000.00 | $3,526,000.00 | $3,519,000.00 | $1,990,000.00 | $2,152,000.00 | -- | -- |
| Loss Before Income Taxes | $12,562,000.00 | $69,820,000.00 | $65,326,000.00 | $25,756,000.00 | $20,806,000.00 | $117,200,000.00 | $33,957,000.00 | $78,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $1.15 | $1.07 | $0.77 | $0.34 | $2.31 | $2.20 | $0.89 | $-0.12 | $-0.01 | $0.06 | $-0.07 | $-0.61 | $0.06 | $-0.32 | $-0.09 | $-1.31 | $-0.33 | $-0.72 | $-0.07 | $-0.12 | $0.05 | $0.21 | $0.14 | $0.31 | $0.38 | $0.15 | $0.09 | $0.15 | $0.03 | $0.14 | $0.06 | $-0.02 | -- | $0.02 | -- | $0.01 | $-0.24 | $-0.17 | $0.01 | $0.18 | $0.54 | $0.09 | $0.22 | $0.11 | $0.04 | $0.07 | $0.08 | $0.05 | $0.03 | -- | -- |
| Weighted Average Shares Basic | 45,509,423 | 45,385,433 | 45,404,963 | 45,339,570 | 45,298,514 | 44,990,104 | 44,935,739 | 44,960,464 | 42,710,381 | 42,656,510 | 42,628,560 | 42,628,560 | 42,613,478 | 42,608,396 | 42,604,189 | 42,602,431 | 42,484,972 | 42,445,926 | 42,403,140 | 42,403,029 | 41,764,230 | 41,869,528 | 41,567,848 | 41,507,941 | 36,527,250 | 33,873,479 | 33,128,518 | 32,888,659 | 32,546,840 | 32,639,429 | 32,542,672 | 32,333,443 | 29,122,746 | 28,179,853 | 25,679,066 | -- | 25,090,386 | 24,826,101 | 25,070,386 | 24,605,541 | 24,334,966 | 23,906,706 | 23,928,081 | 23,841,996 | 23,785,556 | 23,780,814 | 23,780,606 | 23,780,606 | 23,780,606 | 22,373,773 | -- | -- |
| Earnings Per Share Diluted | $0.20 | $1.10 | $1.02 | $0.73 | $0.33 | $2.20 | $2.10 | $0.84 | $-0.12 | -- | $0.06 | $-0.07 | $-0.61 | $-0.36 | $-0.42 | $-0.09 | $-1.31 | $-0.33 | $-0.72 | $-0.07 | $-0.12 | $0.05 | $0.20 | $0.13 | $0.30 | $0.37 | $0.14 | $0.09 | $0.14 | $0.17 | $0.14 | $0.06 | $-0.02 | -- | $0.01 | -- | $0.01 | $-0.24 | $-0.17 | $0.01 | $0.17 | $0.49 | $0.08 | $0.29 | $0.10 | $0.04 | $0.07 | $0.03 | $0.04 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 47,468,520 | 47,338,231 | 47,345,380 | 47,297,419 | 47,311,027 | 47,109,018 | 47,181,424 | 47,152,257 | 42,710,381 | 42,637,945 | 42,628,560 | 42,628,560 | 42,613,478 | 42,608,396 | 42,603,315 | 42,602,431 | 42,600,898 | 42,530,476 | 42,403,084 | 42,403,029 | 42,216,987 | 43,463,982 | 43,550,226 | 43,503,889 | 35,416,910 | 35,297,585 | 34,270,337 | 33,944,876 | 33,936,099 | 33,856,045 | 34,254,901 | 34,280,385 | 29,122,746 | 29,839,975 | 27,357,936 | -- | 26,851,678 | 24,826,101 | 24,751,674 | 26,859,009 | 26,751,714 | 26,353,960 | 26,566,674 | 26,177,960 | 25,848,956 | 24,803,047 | 23,780,606 | 24,989,119 | 25,168,947 | 23,723,650 | -- | -- |
| 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 | 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 | 45,502,380 | 45,502,380 | 45,484,325 | 45,375,598 | 45,328,892 | 45,287,619 | 45,070,368 | 45,020,087 | 43,347,887 | 42,664,274 | 42,628,560 | 42,628,560 | 42,628,560 | 42,628,560 | 42,612,431 | 42,602,431 | 42,602,431 | 42,599,431 | 42,403,140 | 42,403,140 | 42,398,140 | 42,039,452 | 41,625,181 | 41,539,181 | 41,465,820 | 34,013,664 | 33,199,249 | 32,968,741 | 32,804,617 | 32,676,196 | 32,621,045 | 32,362,776 | 32,312,276 | 32,031,426 | 32,031,426 | -- | 25,090,386 | 25,070,386 | 25,070,386 | 25,070,386 | 24,681,633 | 24,124,625 | 23,964,320 | 23,873,392 | 23,790,455 | 23,783,106 | -- | -- | -- | 23,780,606 | -- | -- |
| Common Stock Value | $455,000.00 | $455,000.00 | $455,000.00 | $454,000.00 | $453,000.00 | $453,000.00 | $451,000.00 | $450,000.00 | $433,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $424,000.00 | $424,000.00 | $424,000.00 | $420,000.00 | $416,000.00 | $415,000.00 | $415,000.00 | $340,000.00 | $332,000.00 | $329,000.00 | $328,000.00 | $327,000.00 | $326,000.00 | $324,000.00 | $323,000.00 | $320,000.00 | $320,000.00 | -- | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $247,000.00 | $241,000.00 | $240,000.00 | $239,000.00 | $238,000.00 | $238,000.00 | -- | -- | -- | $238,000.00 | -- | -- |
| 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 | -- | $1.44 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |