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 | 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 | $74,012,000.00 | $91,985,000.00 | $79,323,000.00 | $93,470,000.00 | $158,294,000.00 | $93,430,000.00 | $187,750,000.00 | $213,896,000.00 | $357,424,000.00 | $535,157,000.00 | $542,914,000.00 | $726,279,000.00 | $630,012,000.00 | $162,620,000.00 | $133,566,000.00 | $222,744,000.00 | $131,627,000.00 | $235,541,000.00 | $324,277,000.00 | $225,048,000.00 | $211,022,000.00 | $101,638,000.00 | $103,777,000.00 | $177,154,000.00 | $132,840,000.00 | $69,153,000.00 | $109,438,000.00 | $96,117,000.00 | $139,365,000.00 | $54,416,000.00 | $69,930,000.00 | $110,091,000.00 | $97,513,000.00 | $89,956,000.00 | $109,251,000.00 | $125,189,000.00 | $45,418,000.00 | $37,391,000.00 | $75,554,000.00 | $35,931,000.00 | $70,586,000.00 | $67,085,000.00 | $80,702,000.00 | $45,536,000.00 | $85,923,000.00 | $74,193,000.00 | $159,599,000.00 | $144,246,000.00 | $111,795,000.00 | $67,124,000.00 | $65,240,000.00 | $258,106,000.00 | $20,369,000.00 | -- | -- | -- | $22,701,126.00 | $28,321,581.00 |
| Accounts Receivable Net Current | $119,584,000.00 | $139,850,000.00 | $122,192,000.00 | $109,390,000.00 | $92,677,000.00 | $92,664,000.00 | $78,193,000.00 | $74,933,000.00 | $104,947,000.00 | $96,235,000.00 | $99,629,000.00 | $91,327,000.00 | $82,261,000.00 | $99,350,000.00 | $68,498,000.00 | $82,592,000.00 | $60,452,000.00 | $65,774,000.00 | $66,952,000.00 | $52,124,000.00 | $43,129,000.00 | $43,207,000.00 | $35,583,000.00 | $22,768,000.00 | $52,355,000.00 | $43,256,000.00 | $39,702,000.00 | $36,321,000.00 | $24,994,000.00 | $22,476,000.00 | $17,984,000.00 | $20,866,000.00 | $24,729,000.00 | $28,350,000.00 | $17,378,000.00 | $18,164,000.00 | $22,075,000.00 | $22,107,000.00 | $20,500,000.00 | $24,508,000.00 | $15,657,000.00 | $17,785,000.00 | $14,451,000.00 | $10,527,000.00 | $8,657,000.00 | $7,871,000.00 | $9,580,000.00 | $8,708,000.00 | $10,727,000.00 | -- | -- | -- | $7,247,873.00 | -- | -- | -- | -- | -- |
| Inventory | $172,905,000.00 | $175,795,000.00 | $181,406,000.00 | $175,855,000.00 | $174,245,000.00 | $183,220,000.00 | $180,194,000.00 | $165,635,000.00 | $143,240,000.00 | $121,485,000.00 | $104,653,000.00 | $101,422,000.00 | $91,591,000.00 | $84,098,000.00 | $84,523,000.00 | $74,068,000.00 | $63,953,000.00 | $57,771,000.00 | $60,138,000.00 | $68,041,000.00 | $70,000,000.00 | $69,031,000.00 | $56,043,000.00 | $53,638,000.00 | $36,265,000.00 | $32,733,000.00 | $24,437,000.00 | $16,668,000.00 | $17,314,000.00 | $16,103,000.00 | $16,467,000.00 | $14,709,000.00 | $12,748,000.00 | $13,688,000.00 | $16,969,000.00 | $38,967,000.00 | $37,109,000.00 | -- | -- | -- | $10,595,000.00 | $7,852,000.00 | $8,673,000.00 | $9,082,000.00 | $11,018,000.00 | $9,451,000.00 | $8,571,000.00 | -- | $3,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,387,000.00 | $6,242,000.00 | $7,632,000.00 | $3,929,000.00 | $4,390,000.00 | $3,902,000.00 | -- | $1,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $921,272,000.00 | $917,132,000.00 | $878,715,000.00 | $878,147,000.00 | $950,221,000.00 | $899,450,000.00 | $977,193,000.00 | $932,157,000.00 | $959,786,000.00 | $1,055,139,000.00 | $992,892,000.00 | $959,335,000.00 | $924,606,000.00 | $886,154,000.00 | $830,159,000.00 | $812,071,000.00 | $792,439,000.00 | $731,016,000.00 | $688,694,000.00 | $652,172,000.00 | $634,840,000.00 | $617,791,000.00 | $569,365,000.00 | $547,964,000.00 | $519,182,000.00 | $450,651,000.00 | $436,885,000.00 | $383,742,000.00 | $385,370,000.00 | $342,030,000.00 | $366,320,000.00 | $432,395,000.00 | $447,684,000.00 | $423,895,000.00 | $410,220,000.00 | $407,340,000.00 | $370,505,000.00 | $350,998,000.00 | $363,411,000.00 | $337,729,000.00 | $327,048,000.00 | $280,302,000.00 | $274,051,000.00 | $248,088,000.00 | $267,545,000.00 | $260,490,000.00 | $372,069,000.00 | $355,331,000.00 | $362,304,000.00 | -- | -- | -- | $82,399,509.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $175,896,000.00 | $175,150,000.00 | $174,638,000.00 | $157,566,000.00 | $145,281,000.00 | $143,445,000.00 | $137,713,000.00 | $138,028,000.00 | $131,879,000.00 | $118,988,000.00 | $113,187,000.00 | $107,815,000.00 | $102,113,000.00 | $96,830,000.00 | $92,003,000.00 | $88,350,000.00 | $87,872,000.00 | $86,266,000.00 | $83,595,000.00 | $80,615,000.00 | $69,739,000.00 | $67,467,000.00 | $62,348,000.00 | $58,428,000.00 | $56,450,000.00 | $49,358,000.00 | $38,691,000.00 | $28,552,000.00 | $27,203,000.00 | $25,768,000.00 | $22,610,000.00 | $22,362,000.00 | $22,407,000.00 | $21,490,000.00 | $20,905,000.00 | $20,485,000.00 | $19,922,000.00 | $17,860,000.00 | $16,973,000.00 | $15,004,366.00 | $14,893,000.00 | $14,698,000.00 | $13,904,000.00 | $12,512,000.00 | $11,808,000.00 | $11,713,000.00 | $12,011,000.00 | $12,268,000.00 | $10,884,000.00 | -- | -- | -- | $9,711,093.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,535,000.00 | $15,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $102,382,000.00 | $105,289,000.00 | $101,447,000.00 | $102,074,000.00 | $104,224,000.00 | $109,739,000.00 | $133,428,000.00 | $128,188,000.00 | $126,222,000.00 | $133,111,000.00 | $114,676,000.00 | $106,704,000.00 | $103,341,000.00 | $103,067,000.00 | $96,394,000.00 | $89,335,000.00 | $86,090,000.00 | $89,957,000.00 | $79,220,000.00 | $75,765,000.00 | $64,526,000.00 | $39,151,000.00 | $40,084,000.00 | $2,391,000.00 | $604,000.00 | $347,000.00 | $317,000.00 | $215,000.00 | $307,000.00 | $423,000.00 | $543,000.00 | $645,000.00 | $174,000.00 | $232,000.00 | $345,000.00 | $405,000.00 | $425,000.00 | $508,000.00 | $494,000.00 | $602,000.00 | $242,000.00 | $282,000.00 | $275,000.00 | $259,000.00 | $277,000.00 | $262,000.00 | $289,000.00 | $284,000.00 | $299,000.00 | -- | -- | -- | $216,529.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,683,715,000.00 | $1,668,961,000.00 | $1,622,916,000.00 | $1,540,855,000.00 | $1,535,712,000.00 | $1,532,820,000.00 | $1,530,323,000.00 | $1,499,438,000.00 | $1,487,231,000.00 | $1,428,591,000.00 | $1,350,715,000.00 | $1,310,500,000.00 | $1,269,228,000.00 | $1,224,961,000.00 | $1,161,057,000.00 | $1,136,376,000.00 | $1,120,157,000.00 | $1,062,550,000.00 | $1,011,080,000.00 | $968,190,000.00 | $933,424,000.00 | $883,744,000.00 | $833,249,000.00 | $795,140,000.00 | $779,956,000.00 | $727,170,000.00 | $707,635,000.00 | $655,443,000.00 | $627,559,000.00 | $584,753,000.00 | $580,002,000.00 | $556,046,000.00 | $559,412,000.00 | $534,323,000.00 | $525,171,000.00 | $525,464,000.00 | $489,847,000.00 | $472,170,000.00 | $487,369,000.00 | $465,956,000.00 | $462,754,000.00 | $400,021,000.00 | $393,505,000.00 | $367,923,000.00 | $385,524,000.00 | $381,001,000.00 | $385,921,000.00 | $369,230,000.00 | $373,877,725.00 | -- | -- | -- | $92,327,131.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,841,000.00 | $10,933,000.00 | $20,624,000.00 | $7,330,000.00 | $9,741,000.00 | $9,519,000.00 | $13,357,000.00 | $14,048,000.00 | $27,064,000.00 | $10,939,000.00 | $10,334,000.00 | $14,741,000.00 | $13,801,000.00 | $9,626,000.00 | $10,244,000.00 | $10,370,000.00 | $13,296,000.00 | $9,217,000.00 | $7,744,000.00 | $7,024,000.00 | $10,532,000.00 | $13,330,000.00 | $7,863,000.00 | $10,434,000.00 | $13,774,000.00 | $13,780,000.00 | $17,772,000.00 | $11,147,000.00 | $8,112,000.00 | $5,544,000.00 | $6,368,000.00 | $7,294,000.00 | $6,849,000.00 | $10,334,000.00 | $6,656,000.00 | $6,184,000.00 | $9,260,000.00 | $7,039,000.00 | $12,227,000.00 | $8,368,000.00 | $5,256,000.00 | $8,042,000.00 | $10,555,000.00 | $5,622,000.00 | $7,596,000.00 | $5,451,000.00 | $7,071,000.00 | $4,600,000.00 | $4,776,000.00 | -- | -- | -- | $2,155,489.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $42,099,000.00 | $52,080,000.00 | $38,500,000.00 | $35,072,000.00 | $25,346,000.00 | $51,002,000.00 | $49,975,000.00 | $38,757,000.00 | $26,960,000.00 | $42,736,000.00 | $27,247,000.00 | $19,171,000.00 | $41,404,000.00 | $33,692,000.00 | $31,083,000.00 | $21,648,000.00 | $49,022,000.00 | $35,360,000.00 | $35,744,000.00 | $27,470,000.00 | $36,057,000.00 | $31,790,000.00 | $24,405,000.00 | $29,033,000.00 | $35,019,000.00 | $20,694,000.00 | $12,442,000.00 | $9,977,000.00 | $19,845,000.00 | $13,190,000.00 | $10,701,000.00 | $6,746,000.00 | $17,387,000.00 | $12,979,000.00 | $16,424,000.00 | $7,525,000.00 | $14,986,000.00 | $10,320,000.00 | $9,977,000.00 | $6,956,000.00 | $16,039,000.00 | $9,661,000.00 | $7,406,000.00 | $5,706,000.00 | $10,394,000.00 | $9,179,000.00 | $7,920,000.00 | $6,506,000.00 | $9,020,000.00 | -- | -- | -- | $6,906,289.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $198,815,000.00 | $221,735,000.00 | $240,550,000.00 | $202,089,000.00 | $236,247,000.00 | $257,451,000.00 | $318,498,000.00 | $334,129,000.00 | $355,931,000.00 | $392,269,000.00 | $359,099,000.00 | $358,032,000.00 | $356,514,000.00 | $345,325,000.00 | $321,287,000.00 | $289,679,000.00 | $308,708,000.00 | $275,983,000.00 | $260,047,000.00 | $251,989,000.00 | $242,918,000.00 | $208,237,000.00 | $182,568,000.00 | $152,491,000.00 | $120,902,000.00 | $104,160,000.00 | $99,823,000.00 | $90,292,000.00 | $99,091,000.00 | $88,936,000.00 | $86,082,000.00 | $85,150,000.00 | $92,647,000.00 | $82,864,000.00 | $84,234,000.00 | $76,067,000.00 | $41,105,000.00 | $32,390,000.00 | $38,965,000.00 | $32,952,000.00 | $35,068,000.00 | $34,572,000.00 | $36,200,000.00 | $28,239,000.00 | $35,289,000.00 | $32,143,000.00 | $33,029,000.00 | $29,324,000.00 | $31,651,000.00 | -- | -- | -- | $34,897,612.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,794,000.00 | $-1,086,000.00 | $-14,965,000.00 | $-16,312,000.00 | $-15,477,000.00 | $-18,452,000.00 | $-24,556,000.00 | $-23,178,000.00 | $-21,895,000.00 | $-32,756,000.00 | $-33,772,000.00 | $-35,009,000.00 | $-36,019,000.00 | $-14,767,000.00 | $-14,781,000.00 | $-14,537,000.00 | $-16,997,000.00 | $-14,119,000.00 | $-14,805,000.00 | $-15,520,000.00 | $-16,234,000.00 | $-9,994,000.00 | $-10,451,000.00 | $-10,968,000.00 | $-11,464,000.00 | $-11,459,000.00 | $-11,571,000.00 | $-10,352,000.00 | $-10,666,000.00 | $-9,587,000.00 | $-9,701,000.00 | $-10,522,000.00 | $-9,819,000.00 | $-3,678,000.00 | $-3,958,000.00 | $-4,212,000.00 | $-4,382,000.00 | $-4,073,000.00 | $-4,147,000.00 | $-4,246,000.00 | $-4,368,000.00 | $-5,213,000.00 | $-5,327,000.00 | $-5,536,000.00 | $-5,702,000.00 | $-5,396,000.00 | $-5,599,000.00 | $-5,813,000.00 | $-5,857,000.00 | -- | -- | -- | $-6,037,959.00 | -- | -- | -- | $25,000.00 | -- |
| Accumulated Deficit | $826,879,000.00 | $789,553,000.00 | $744,227,000.00 | $709,372,000.00 | $676,347,000.00 | $653,277,000.00 | $602,399,000.00 | $563,191,000.00 | $535,936,000.00 | $463,820,000.00 | $427,188,000.00 | $396,130,000.00 | $353,930,000.00 | $307,144,000.00 | $273,758,000.00 | $280,060,000.00 | $249,003,000.00 | $227,286,000.00 | $195,036,000.00 | $156,309,000.00 | $129,552,000.00 | $112,337,000.00 | $92,346,000.00 | $84,360,000.00 | $99,126,000.00 | $67,725,000.00 | $55,617,000.00 | $9,844,000.00 | $-25,557,000.00 | $-51,376,000.00 | $-49,876,000.00 | $-71,678,000.00 | $-73,627,000.00 | $-91,715,000.00 | $-98,762,000.00 | $-86,991,000.00 | $-88,305,000.00 | $-101,431,000.00 | $-105,716,000.00 | $-126,137,000.00 | $-130,159,000.00 | $-188,045,000.00 | $-193,587,000.00 | $-208,969,000.00 | $-204,211,000.00 | $-209,596,000.00 | $-204,128,000.00 | $-215,092,000.00 | $-213,871,000.00 | -- | -- | -- | $-217,026,115.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,484,900,000.00 | $1,447,226,000.00 | $1,382,366,000.00 | $1,338,766,000.00 | $1,299,465,000.00 | $1,275,369,000.00 | $1,211,825,000.00 | $1,165,309,000.00 | $1,131,300,000.00 | $1,036,322,000.00 | $991,616,000.00 | $952,468,000.00 | $912,714,000.00 | $879,636,000.00 | $839,770,000.00 | $846,697,000.00 | $811,449,000.00 | $786,567,000.00 | $751,033,000.00 | $716,201,000.00 | $690,506,000.00 | $675,507,000.00 | $650,681,000.00 | $642,649,000.00 | $659,054,000.00 | $623,010,000.00 | $607,812,000.00 | $565,151,000.00 | $528,468,000.00 | $495,817,000.00 | $493,920,000.00 | $470,896,000.00 | $466,765,000.00 | $451,459,000.00 | $440,937,000.00 | $449,397,000.00 | $448,742,000.00 | $439,780,000.00 | $448,404,000.00 | $433,004,000.00 | $427,686,000.00 | $365,449,000.00 | $357,305,000.00 | $339,684,000.00 | $350,235,000.00 | $348,858,000.00 | $352,892,000.00 | $339,906,000.00 | $342,227,200.00 | -- | -- | -- | $57,429,519.00 | -- | -- | -- | $59,627,526.00 | $76,714,463.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,683,715,000.00 | $1,668,961,000.00 | $1,622,916,000.00 | $1,540,855,000.00 | $1,535,712,000.00 | $1,532,820,000.00 | $1,530,323,000.00 | $1,499,438,000.00 | $1,487,231,000.00 | $1,428,591,000.00 | $1,350,715,000.00 | $1,310,500,000.00 | $1,269,228,000.00 | $1,224,961,000.00 | $1,161,057,000.00 | $1,136,376,000.00 | $1,120,157,000.00 | $1,062,550,000.00 | $1,011,080,000.00 | $968,190,000.00 | $933,424,000.00 | $883,744,000.00 | $833,249,000.00 | $795,140,000.00 | $779,956,000.00 | $727,170,000.00 | $707,635,000.00 | $655,443,000.00 | $627,559,000.00 | $584,753,000.00 | $580,002,000.00 | $556,046,000.00 | $559,412,000.00 | $534,323,000.00 | $525,171,000.00 | $525,464,000.00 | $489,847,000.00 | $472,170,000.00 | $487,369,000.00 | $465,956,000.00 | $462,754,000.00 | $400,021,000.00 | $393,505,000.00 | $367,923,000.00 | $385,524,000.00 | $381,001,000.00 | $385,921,000.00 | $369,230,000.00 | $373,877,725.00 | -- | -- | -- | $92,327,131.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $165,259,000.00 | $576,429,000.00 | $418,109,000.00 | $146,565,000.00 | $130,467,000.00 | $616,619,000.00 | $160,556,000.00 | $287,031,000.00 | $150,470,000.00 | $407,278,000.00 | $263,660,000.00 | $134,000,000.00 | $428,867,000.00 | $117,079,000.00 | $170,245,000.00 | $112,277,000.00 | $405,177,000.00 | $303,448,000.00 | $118,168,000.00 | $87,765,000.00 | $247,414,000.00 | $77,550,000.00 | $99,721,000.00 | $43,572,000.00 | $335,629,000.00 | $219,762,000.00 | $158,079,000.00 | $55,566,000.00 | $198,886,000.00 | $124,309,000.00 | $64,392,000.00 | $29,703,000.00 | $62,312,000.00 | $128,734,000.00 | $58,092,000.00 | $31,223,000.00 | $191,031,000.00 | $32,892,000.00 | $64,127,000.00 | $37,839,000.00 | $146,639,000.00 | $32,826,000.00 | $64,335,000.00 | $14,976,000.00 | $83,244,000.00 | $55,111,000.00 | $29,987,000.00 | $12,620,000.00 | $61,288,678.00 | $21,777,140.00 | $20,853,000.00 | $9,600,540.00 | $10,795,040.00 | $7,055,861.00 | $8,446,829.00 | $4,246,650.00 | $15,786,617.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $128,290,000.00 | $441,053,000.00 | $106,829,000.00 | $114,426,000.00 | $97,497,000.00 | $488,723,000.00 | $349,789,000.00 | $226,629,000.00 | $117,307,000.00 | $324,530,000.00 | $212,393,000.00 | $110,702,000.00 | $343,389,000.00 | $228,844,000.00 | $135,143,000.00 | $89,818,000.00 | $329,803,000.00 | $246,276,000.00 | $94,096,000.00 | $71,951,000.00 | $193,873,000.00 | $61,427,000.00 | $80,628,000.00 | $36,114,000.00 | $280,931,000.00 | $48,218,000.00 | $133,782,000.00 | $42,579,000.00 | $172,598,000.00 | $107,115,000.00 | $83,359,000.00 | $24,651,000.00 | $128,049,000.00 | -- | -- | -- | $149,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,985,000.00 | $130,481,000.00 | $33,099,000.00 | $32,318,000.00 | $31,423,000.00 | $117,062,000.00 | $85,156,000.00 | $28,197,000.00 | $26,545,000.00 | $25,327,000.00 | $47,406,000.00 | $23,305,000.00 | $83,894,000.00 | $20,814,000.00 | $40,894,000.00 | $19,497,000.00 | $71,276,000.00 | $16,787,000.00 | $34,662,000.00 | $15,829,000.00 | $53,717,000.00 | $13,616,000.00 | $12,949,000.00 | $12,357,000.00 | $49,144,000.00 | $11,596,000.00 | $10,685,000.00 | $11,818,000.00 | $42,744,000.00 | $31,562,000.00 | $21,445,000.00 | $10,476,000.00 | $44,641,000.00 | $32,000,000.00 | $20,566,000.00 | $9,919,000.00 | $41,154,000.00 | $7,915,000.00 | $10,544,000.00 | $10,156,000.00 | $34,215,000.00 | $24,116,000.00 | $7,316,000.00 | $8,938,000.00 | $30,032,000.00 | $8,177,000.00 | $13,897,000.00 | $-6,661,000.00 | $24,129,233.00 | $18,186,000.00 | $12,106,000.00 | $-6,555,000.00 | $21,695,139.00 | -- | -- | -- | $21,122,156.00 | -- |
| Selling, General, and Administrative | $19,252,000.00 | $67,387,000.00 | $50,557,000.00 | $32,473,000.00 | $15,396,000.00 | $77,886,000.00 | $59,373,000.00 | $40,931,000.00 | $21,062,000.00 | $57,603,000.00 | $36,643,000.00 | $16,404,000.00 | $61,346,000.00 | $13,579,000.00 | $31,550,000.00 | $15,403,000.00 | $59,613,000.00 | $40,531,000.00 | $27,908,000.00 | $11,969,000.00 | $46,999,000.00 | $12,120,000.00 | $11,562,000.00 | $10,791,000.00 | $46,808,000.00 | $31,611,000.00 | $19,916,000.00 | $10,077,000.00 | $32,876,000.00 | $8,465,000.00 | $14,264,000.00 | $6,660,000.00 | $29,046,000.00 | $20,145,000.00 | $12,905,000.00 | $6,200,000.00 | $28,135,000.00 | $6,625,000.00 | $6,545,000.00 | $6,430,000.00 | $24,745,000.00 | $6,411,000.00 | $6,336,000.00 | $5,171,000.00 | $19,550,000.00 | $14,761,000.00 | $9,486,000.00 | $-4,311,000.00 | $18,939,916.00 | $13,325,000.00 | $8,368,000.00 | $-3,872,000.00 | $13,041,438.00 | -- | -- | -- | $10,921,859.00 | -- |
| Total Operating Expenses | $65,418,000.00 | $223,864,000.00 | $166,309,000.00 | $107,916,000.00 | $52,129,000.00 | $221,613,000.00 | $54,697,000.00 | $111,065,000.00 | $55,057,000.00 | $153,348,000.00 | $98,939,000.00 | $47,144,000.00 | $185,863,000.00 | $45,275,000.00 | $91,822,000.00 | $45,312,000.00 | $171,460,000.00 | $122,422,000.00 | $83,023,000.00 | $37,591,000.00 | $137,138,000.00 | $100,593,000.00 | $33,603,000.00 | $31,595,000.00 | $134,684,000.00 | $32,428,000.00 | $30,684,000.00 | $30,521,000.00 | $104,185,000.00 | $73,461,000.00 | $30,367,000.00 | $27,157,000.00 | $158,770,000.00 | $123,082,000.00 | $62,573,000.00 | $29,452,000.00 | $132,411,000.00 | $26,812,000.00 | $66,501,000.00 | $31,211,000.00 | $108,395,000.00 | $78,337,000.00 | $49,758,000.00 | $22,130,000.00 | $69,568,000.00 | $18,565,000.00 | $17,077,000.00 | $14,178,000.00 | $55,601,941.00 | $40,510,000.00 | $24,667,000.00 | $12,345,000.00 | $40,770,677.00 | -- | -- | -- | $36,053,411.00 | -- |
| Loss from Operations | $62,872,000.00 | $217,189,000.00 | $48,436,000.00 | $104,007,000.00 | $45,368,000.00 | $267,110,000.00 | $184,027,000.00 | $53,314,000.00 | $62,250,000.00 | $171,182,000.00 | $113,454,000.00 | $63,558,000.00 | $157,526,000.00 | $91,747,000.00 | $-1,185,000.00 | $44,506,000.00 | $158,343,000.00 | $40,830,000.00 | $48,664,000.00 | $34,360,000.00 | $56,735,000.00 | $41,462,000.00 | $10,911,000.00 | $4,519,000.00 | $146,247,000.00 | $88,367,000.00 | $72,577,000.00 | $12,058,000.00 | $68,413,000.00 | $33,654,000.00 | $34,025,000.00 | $2,546,000.00 | $32,276,000.00 | $8,362,000.00 | $-2,710,000.00 | $1,771,000.00 | $58,620,000.00 | $41,545,000.00 | $28,838,000.00 | $6,628,000.00 | $38,244,000.00 | $4,247,000.00 | $21,731,000.00 | $-7,154,000.00 | $13,676,000.00 | $5,305,000.00 | $11,366,000.00 | $-1,558,000.00 | $5,686,737.00 | $5,934,000.00 | $-3,814,000.00 | $-2,744,000.00 | $-10,226,297.00 | -- | -- | -- | $-20,266,794.00 | -- |
| Loss Before Income Taxes | $70,497,000.00 | $245,171,000.00 | $53,879,000.00 | $115,685,000.00 | $51,632,000.00 | $268,230,000.00 | $70,091,000.00 | $117,493,000.00 | $62,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.19 | $4.25 | $2.95 | $1.04 | $0.83 | $4.41 | $3.04 | $1.92 | $1.05 | $2.91 | $1.94 | $1.09 | $1.13 | $1.67 | $0.02 | $0.80 | $2.92 | $0.78 | $0.92 | $0.66 | $1.24 | $0.48 | $0.23 | $0.13 | $2.19 | $1.50 | $0.99 | $0.22 | $0.55 | $-0.03 | $0.46 | $0.04 | $0.31 | $0.15 | $-0.25 | $0.03 | $0.90 | $0.09 | $0.44 | $0.09 | $1.61 | $0.35 | $0.34 | $-0.10 | $0.21 | $-0.12 | $0.21 | $-0.03 | $0.07 | $0.13 | $-0.20 | $-0.31 | $-0.53 | -- | -- | -- | $-0.56 | -- |
| Weighted Average Shares Basic | 47,557,959 | 47,559,669 | 47,570,099 | 47,548,404 | 47,523,593 | 47,390,352 | 47,396,495 | 47,381,864 | 47,369,764 | 47,291,192 | 47,284,773 | 47,267,921 | 47,198,982 | 47,227,061 | 47,160,163 | 47,093,033 | 46,959,775 | 46,947,109 | 46,930,165 | 46,892,914 | 46,849,588 | 46,841,036 | 46,826,314 | 46,783,158 | 46,725,289 | 46,716,726 | 46,742,746 | 46,661,559 | 46,408,460 | 46,889,913 | 46,862,199 | 46,774,360 | 46,816,394 | 46,542,556 | 46,388,218 | 45,785,725 | 46,252,960 | 46,197,713 | 46,222,146 | 46,177,661 | 45,898,019 | 45,865,395 | 45,859,286 | 45,823,414 | 45,951,276 | 45,916,536 | 45,871,166 | 45,749,072 | 43,737,968 | 45,314,893 | 45,024,373 | 38,895,999 | 37,567,374 | -- | -- | -- | 36,479,331 | -- |
| Earnings Per Share Diluted | $1.19 | $4.24 | $1.08 | $1.04 | $0.83 | $4.40 | $3.04 | $1.92 | $1.05 | $2.90 | $1.94 | $1.08 | $2.80 | $1.67 | $0.82 | $0.80 | $2.92 | $2.36 | $0.92 | $0.66 | $0.40 | $0.83 | $0.23 | $0.13 | $2.18 | $0.28 | $0.99 | $0.22 | $0.55 | $-0.03 | $0.51 | $0.04 | $0.39 | $-0.07 | $-0.25 | $0.03 | $0.28 | $0.09 | $0.52 | $0.09 | $1.24 | $0.35 | $0.23 | $-0.10 | $0.12 | $0.09 | $0.21 | $-0.03 | $0.12 | $-0.06 | $-0.03 | $-0.31 | $-0.53 | -- | -- | -- | $-0.56 | -- |
| Weighted Average Shares Diluted | 47,628,492 | 47,622,763 | 47,609,692 | 47,593,657 | 47,567,007 | 47,468,507 | 47,455,893 | 47,451,354 | 47,440,281 | 47,362,575 | 47,347,596 | 47,329,704 | 47,236,994 | 47,212,660 | 47,190,505 | 47,122,829 | 46,995,462 | 46,983,901 | 46,966,172 | 46,931,999 | 46,896,766 | 46,893,768 | 46,901,098 | 46,848,798 | 46,805,194 | 46,871,720 | 46,781,120 | 46,742,894 | 46,535,980 | 46,947,621 | 46,985,374 | 46,907,558 | 47,494,188 | 46,241,578 | 46,388,218 | 46,214,247 | 46,685,145 | 46,956,428 | 46,632,982 | 46,651,438 | 46,543,605 | 46,547,568 | 46,496,120 | 45,823,414 | 46,883,602 | 46,912,557 | 46,896,898 | 45,749,072 | 45,140,394 | 43,101,933 | 45,201,175 | 38,895,999 | 37,567,374 | -- | -- | -- | 36,479,331 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 47,439,316 | 47,365,378 | 47,354,882 | 47,341,284 | 47,331,819 | 47,770,382 | 47,762,877 | 47,749,796 | 47,734,182 | 47,695,261 | 47,688,411 | 47,685,128 | 47,647,828 | 47,643,267 | 47,626,884 | 47,544,584 | 47,486,545 | 47,482,085 | 47,465,864 | 47,394,663 | 47,319,887 | 47,310,901 | 47,289,059 | 47,212,428 | 47,118,171 | 47,108,224 | 47,086,629 | 47,007,032 | 46,913,127 | 46,956,728 | 48,302,603 | 48,147,715 | 48,132,223 | 47,494,938 | 47,457,719 | 47,379,579 | 47,061,826 | 46,944,116 | 46,899,849 | 46,889,496 | 46,825,168 | -- | -- | -- | 46,561,437 | 46,537,754 | 46,453,060 | 46,336,765 | 46,113,296 | -- | -- | -- | 38,936,571 | -- | -- | -- | -- | -- |
| Common Stock Value | $488,000.00 | $487,000.00 | $487,000.00 | $487,000.00 | $487,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $487,000.00 | $487,000.00 | $487,000.00 | $486,000.00 | $485,000.00 | $485,000.00 | $484,000.00 | $484,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $482,000.00 | $475,000.00 | $475,000.00 | $474,000.00 | $471,000.00 | $469,000.00 | $469,000.00 | $469,000.00 | $468,000.00 | $467,000.00 | $466,000.00 | $466,000.00 | $465,000.00 | $465,000.00 | $465,000.00 | $463,000.00 | $461,133.00 | -- | -- | -- | $389,366.00 | -- | -- | -- | -- | -- |
| 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 | $19,500,000.00 | $66,700,000.00 | $16,700,000.00 | $33,400,000.00 | $16,800,000.00 | $57,000,000.00 | $42,700,000.00 | $14,200,000.00 | $14,200,000.00 | $9,500,000.00 | $19,000,000.00 | $9,500,000.00 | $28,400,000.00 | $21,300,000.00 | $7,100,000.00 | $7,100,000.00 | $18,900,000.00 | $14,100,000.00 | $9,400,000.00 | $4,700,000.00 | $11,300,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $5,700,000.00 | $4,200,000.00 | $1,400,000.00 | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |