Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | $32,468,000.00 | $25,270,000.00 | $20,696,000.00 | $23,127,000.00 | $31,873,000.00 | $45,634,000.00 | $36,168,000.00 | $71,369,000.00 | $57,910,000.00 | -- | $40,577,000.00 | $32,417,000.00 | $62,085,000.00 | $119,521,000.00 | $147,648,000.00 | $197,093,000.00 | $293,564,000.00 | $321,011,000.00 | $243,345,000.00 | $226,276,000.00 | $307,068,000.00 | $192,496,000.00 | $141,135,000.00 | $133,619,000.00 | $158,537,000.00 | $127,940,000.00 | $137,400,000.00 | $431,414,000.00 | $153,204,000.00 | $89,837,000.00 | $76,197,000.00 | $61,515,000.00 | $182,170,000.00 | $53,341,000.00 | $274,599,000.00 | $44,355,000.00 | $48,037,000.00 | $46,266,000.00 | $42,702,000.00 | $34,687,000.00 | $41,876,000.00 | $40,026,000.00 | $64,717,000.00 | $55,300,000.00 | $57,954,000.00 | $44,385,000.00 | $48,635,000.00 | $78,457,000.00 | $34,641,000.00 | -- | -- | -- | $47,314,000.00 | $29,613,000.00 |
| Accounts Receivable Net Current | $11,977,000.00 | $13,390,000.00 | $14,690,000.00 | $14,270,000.00 | $11,990,000.00 | $17,002,000.00 | $13,587,000.00 | $20,193,000.00 | $13,385,000.00 | -- | $14,773,000.00 | $14,969,000.00 | $22,083,000.00 | $17,553,000.00 | $21,010,000.00 | $20,652,000.00 | $23,430,000.00 | $51,461,000.00 | $64,360,000.00 | $50,787,000.00 | $81,403,000.00 | $53,825,000.00 | $55,626,000.00 | $50,238,000.00 | $52,239,000.00 | $48,575,000.00 | $45,886,000.00 | $41,623,000.00 | $31,466,000.00 | $31,755,000.00 | $29,797,000.00 | $30,551,000.00 | $32,211,000.00 | $24,792,000.00 | $27,027,000.00 | $29,265,000.00 | $30,784,000.00 | $24,998,000.00 | $27,055,000.00 | $23,288,000.00 | $26,327,000.00 | $23,227,000.00 | $23,607,000.00 | $21,526,000.00 | $22,828,000.00 | -- | -- | -- | $22,272,000.00 | -- | -- | -- | -- | -- |
| Inventory | $17,942,000.00 | $14,797,000.00 | $15,252,000.00 | $15,321,000.00 | $14,836,000.00 | $18,548,000.00 | $20,595,000.00 | $28,677,000.00 | $30,120,000.00 | -- | $32,940,000.00 | $25,566,000.00 | $25,221,000.00 | $27,396,000.00 | $28,086,000.00 | $31,465,000.00 | $29,014,000.00 | -- | -- | -- | $37,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $73,728,000.00 | $64,914,000.00 | $71,692,000.00 | $76,522,000.00 | $80,455,000.00 | $102,157,000.00 | $97,069,000.00 | $221,335,000.00 | $151,814,000.00 | -- | $158,022,000.00 | $168,285,000.00 | $201,113,000.00 | $314,337,000.00 | $358,370,000.00 | $417,904,000.00 | $528,107,000.00 | $546,595,000.00 | $494,552,000.00 | $428,188,000.00 | $441,698,000.00 | $303,415,000.00 | $255,609,000.00 | $248,152,000.00 | $272,657,000.00 | $237,952,000.00 | $263,164,000.00 | $544,281,000.00 | $451,317,000.00 | $429,568,000.00 | $427,633,000.00 | $423,836,000.00 | $409,138,000.00 | $843,889,000.00 | $693,129,000.00 | $363,419,000.00 | $367,333,000.00 | $387,803,000.00 | $412,905,000.00 | $390,875,000.00 | $333,063,000.00 | $292,829,000.00 | $327,237,000.00 | $347,714,000.00 | $360,942,000.00 | -- | -- | -- | $311,169,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,210,000.00 | $2,163,000.00 | $2,825,000.00 | $3,023,000.00 | $3,639,000.00 | $4,382,000.00 | $5,016,000.00 | $7,263,000.00 | $139,255,000.00 | -- | $141,685,000.00 | $142,500,000.00 | $142,527,000.00 | $130,585,000.00 | $113,455,000.00 | $83,032,000.00 | $60,519,000.00 | $52,061,000.00 | $42,524,000.00 | $39,023,000.00 | $36,669,000.00 | $36,484,000.00 | $37,368,000.00 | $37,132,000.00 | $34,310,000.00 | $35,777,000.00 | $36,754,000.00 | $38,027,000.00 | $40,204,000.00 | $42,415,000.00 | $44,453,000.00 | $45,919,000.00 | $46,090,000.00 | $17,089,000.00 | $15,823,000.00 | $16,440,000.00 | $16,525,000.00 | $17,752,000.00 | $17,740,000.00 | $16,936,000.00 | $16,706,000.00 | $16,437,000.00 | $14,290,000.00 | $6,521,000.00 | $3,858,000.00 | -- | -- | -- | $3,203,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $282,006,000.00 | $289,700,000.00 | $312,779,000.00 | $320,472,000.00 | $328,228,000.00 | $335,980,000.00 | $343,731,000.00 | $366,981,000.00 | $374,743,000.00 | -- | $382,505,000.00 | $390,311,000.00 | $402,329,000.00 | $410,023,000.00 | $418,000,000.00 | $425,777,000.00 | $428,570,000.00 | $428,575,000.00 | $428,762,000.00 | $429,791,000.00 | $430,603,000.00 | $705,141,000.00 | $742,704,000.00 | $740,838,000.00 | $742,242,000.00 | $749,415,000.00 | $751,524,000.00 | $430,491,000.00 | $430,856,000.00 | $431,279,000.00 | $431,759,000.00 | $432,155,000.00 | $432,822,000.00 | -- | -- | -- | $17,459,000.00 | -- | -- | -- | -- | $9,279,000.00 | $8,755,000.00 | $8,950,000.00 | $8,769,000.00 | -- | -- | -- | $21,336,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $281,467,000.00 | $280,128,000.00 | $282,059,000.00 | $283,435,000.00 | $284,100,000.00 | $289,577,000.00 | $286,611,000.00 | $285,317,000.00 | $281,896,000.00 | $278,069,000.00 | $280,599,000.00 | $284,029,000.00 | $284,504,000.00 | $183,636,000.00 | $183,636,000.00 | $183,636,000.00 | $182,952,000.00 | $182,952,000.00 | $182,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,649,000.00 | $2,899,000.00 | $247,000.00 | $248,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | $29,000.00 | $293,000.00 | $294,000.00 | $295,000.00 | $411,000.00 | $419,000.00 | $678,000.00 | $494,000.00 | $750,000.00 | $8,505,000.00 | $8,510,000.00 | $9,138,000.00 | $5,855,000.00 | $5,814,000.00 | $5,876,000.00 | $239,000.00 | $247,000.00 | $5,507,000.00 | $5,721,000.00 | $5,930,000.00 | $6,137,000.00 | $6,341,000.00 | $6,487,000.00 | $337,000.00 | $352,000.00 | $376,000.00 | $392,000.00 | $413,000.00 | $437,000.00 | $507,000.00 | $528,000.00 | $538,000.00 | $477,000.00 | -- | -- | -- | $343,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $366,344,000.00 | $364,696,000.00 | $393,339,000.00 | $406,312,000.00 | $424,138,000.00 | $455,470,000.00 | $466,087,000.00 | $632,680,000.00 | $710,447,000.00 | -- | $728,208,000.00 | $753,827,000.00 | $799,718,000.00 | $879,913,000.00 | $1,197,462,000.00 | $1,233,938,000.00 | $1,299,666,000.00 | $1,311,085,000.00 | $1,250,616,000.00 | $1,187,073,000.00 | $1,197,969,000.00 | $1,345,058,000.00 | $1,332,442,000.00 | $1,319,842,000.00 | $1,342,335,000.00 | $1,318,368,000.00 | $1,346,539,000.00 | $1,211,694,000.00 | $1,111,294,000.00 | $1,100,278,000.00 | $1,100,550,000.00 | $1,098,982,000.00 | $1,080,679,000.00 | $972,767,000.00 | $943,317,000.00 | $611,887,000.00 | $607,127,000.00 | $586,647,000.00 | $575,906,000.00 | $565,423,000.00 | $565,332,000.00 | $410,453,000.00 | $403,053,000.00 | $386,052,000.00 | $379,488,000.00 | -- | -- | -- | $342,101,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,330,000.00 | $3,175,000.00 | $11,505,000.00 | $7,958,000.00 | $8,768,000.00 | $10,845,000.00 | $15,500,000.00 | $12,155,000.00 | $10,361,000.00 | -- | $14,631,000.00 | $12,073,000.00 | $26,257,000.00 | $26,777,000.00 | $26,724,000.00 | $25,955,000.00 | $48,859,000.00 | $29,554,000.00 | $15,400,000.00 | $18,377,000.00 | $27,367,000.00 | $21,741,000.00 | $19,967,000.00 | $21,378,000.00 | $26,933,000.00 | $18,557,000.00 | $29,554,000.00 | $21,355,000.00 | $14,233,000.00 | $14,005,000.00 | $16,947,000.00 | $21,886,000.00 | $17,751,000.00 | $20,507,000.00 | $20,660,000.00 | $21,506,000.00 | $15,922,000.00 | $15,907,000.00 | $21,189,000.00 | $24,077,000.00 | $22,503,000.00 | $18,460,000.00 | $19,721,000.00 | $20,010,000.00 | $21,393,000.00 | -- | -- | -- | $16,961,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $29,344,000.00 | $21,822,000.00 | $26,705,000.00 | $29,690,000.00 | $26,228,000.00 | $28,605,000.00 | $34,158,000.00 | $38,167,000.00 | $41,430,000.00 | -- | $37,477,000.00 | $36,968,000.00 | $39,077,000.00 | $43,235,000.00 | $44,594,000.00 | $45,918,000.00 | $76,882,000.00 | $97,816,000.00 | $97,761,000.00 | $91,782,000.00 | $100,128,000.00 | $78,304,000.00 | $77,503,000.00 | $88,146,000.00 | $104,890,000.00 | $89,374,000.00 | $96,388,000.00 | $73,475,000.00 | $66,133,000.00 | $68,472,000.00 | $55,535,000.00 | $60,208,000.00 | $56,118,000.00 | $39,785,000.00 | $34,064,000.00 | $31,331,000.00 | $37,569,000.00 | $29,920,000.00 | $34,211,000.00 | $31,786,000.00 | $35,758,000.00 | $23,243,000.00 | $28,205,000.00 | $20,487,000.00 | $24,149,000.00 | -- | -- | -- | $33,769,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $151,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,030,243,000.00 | $1,030,103,000.00 | $1,029,705,000.00 | $1,029,344,000.00 | $1,023,621,000.00 | $1,023,136,000.00 | $1,016,448,000.00 | $1,007,790,000.00 | $999,762,000.00 | -- | $983,420,000.00 | $981,364,000.00 | $979,388,000.00 | $1,015,037,000.00 | $1,011,744,000.00 | $1,008,796,000.00 | $1,005,105,000.00 | $999,880,000.00 | $993,292,000.00 | $977,881,000.00 | $968,580,000.00 | $957,543,000.00 | $949,344,000.00 | $937,665,000.00 | $921,365,000.00 | $911,540,000.00 | $904,784,000.00 | $894,167,000.00 | $812,782,000.00 | $793,774,000.00 | $783,128,000.00 | $772,892,000.00 | $761,026,000.00 | $743,776,000.00 | $733,265,000.00 | $688,105,000.00 | $678,686,000.00 | $670,855,000.00 | $656,784,000.00 | $647,507,000.00 | $640,671,000.00 | $633,184,000.00 | $627,069,000.00 | $621,053,000.00 | $614,914,000.00 | -- | -- | -- | $591,649,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $717,000.00 | $880,000.00 | $2,090,000.00 | $738,000.00 | $-568,000.00 | $-1,017,000.00 | $-1,557,000.00 | $-2,803,000.00 | $-2,286,000.00 | -- | $-1,223,000.00 | $-819,000.00 | $-1,169,000.00 | $-636,000.00 | $2,617,000.00 | $1,375,000.00 | $2,806,000.00 | $4,113,000.00 | $4,799,000.00 | $9,313,000.00 | $6,858,000.00 | $6,937,000.00 | $-329,000.00 | $-10,499,000.00 | $-12,901,000.00 | $-3,615,000.00 | $-4,711,000.00 | -- | $-119,000.00 | $-43,000.00 | $-60,000.00 | $-91,000.00 | $-74,000.00 | $166,000.00 | $96,000.00 | $82,000.00 | $37,000.00 | $98,000.00 | $54,000.00 | $83,000.00 | $62,000.00 | $69,000.00 | $-39,000.00 | $-34,000.00 | $66,000.00 | -- | -- | -- | $-12,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-971,366,000.00 | $-962,478,000.00 | $-955,415,000.00 | $-941,561,000.00 | $-894,879,000.00 | $-870,357,000.00 | $-849,789,000.00 | $-766,403,000.00 | $-683,355,000.00 | -- | $-690,702,000.00 | $-673,281,000.00 | $-666,809,000.00 | $-732,469,000.00 | $-468,934,000.00 | $-441,448,000.00 | $-393,843,000.00 | $-403,439,000.00 | $-389,527,000.00 | $-435,725,000.00 | $-455,108,000.00 | $-284,148,000.00 | $-258,953,000.00 | $-250,757,000.00 | $-243,970,000.00 | $-240,876,000.00 | $-228,152,000.00 | $-209,872,000.00 | $-209,352,000.00 | $-218,557,000.00 | $-222,498,000.00 | $-223,495,000.00 | $-220,410,000.00 | $-220,741,000.00 | $-232,694,000.00 | $-237,379,000.00 | $-238,082,000.00 | $-244,274,000.00 | $-251,751,000.00 | $-255,662,000.00 | $-254,523,000.00 | $-387,496,000.00 | $-397,090,000.00 | $-401,635,000.00 | $-409,481,000.00 | -- | -- | -- | $-440,086,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,957,000.00 | $67,868,000.00 | $75,766,000.00 | $87,907,000.00 | $127,549,000.00 | $151,137,000.00 | $164,475,000.00 | $237,955,000.00 | $313,531,000.00 | -- | $290,905,000.00 | $306,674,000.00 | $310,820,000.00 | $281,342,000.00 | $544,837,000.00 | $566,586,000.00 | $611,983,000.00 | $598,625,000.00 | $606,634,000.00 | $549,925,000.00 | $519,987,000.00 | -- | -- | -- | -- | $666,766,000.00 | $671,638,000.00 | $684,012,000.00 | $603,025,000.00 | $574,888,000.00 | $560,284,000.00 | $549,020,000.00 | $540,255,000.00 | $522,913,000.00 | $500,379,000.00 | $450,520,000.00 | $440,353,000.00 | $426,391,000.00 | $404,798,000.00 | $391,639,000.00 | $385,921,000.00 | $245,467,000.00 | $229,650,000.00 | $219,094,000.00 | $205,209,000.00 | -- | -- | -- | $151,261,000.00 | -- | -- | -- | $137,333,000.00 | $207,157,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $366,344,000.00 | $364,696,000.00 | $393,339,000.00 | $406,312,000.00 | $424,138,000.00 | $455,470,000.00 | $466,087,000.00 | $632,680,000.00 | $710,447,000.00 | -- | $728,208,000.00 | $753,827,000.00 | $799,718,000.00 | $879,913,000.00 | $1,197,462,000.00 | $1,233,938,000.00 | $1,299,666,000.00 | $1,311,085,000.00 | $1,250,616,000.00 | $1,187,073,000.00 | $1,197,969,000.00 | $1,345,058,000.00 | $1,332,442,000.00 | $1,319,842,000.00 | $1,342,335,000.00 | $1,318,368,000.00 | $1,346,539,000.00 | $1,211,694,000.00 | $1,111,294,000.00 | $1,100,278,000.00 | $1,100,550,000.00 | $1,098,982,000.00 | $1,080,679,000.00 | $972,767,000.00 | $943,317,000.00 | $611,887,000.00 | $607,127,000.00 | $586,647,000.00 | $575,906,000.00 | $565,423,000.00 | $565,332,000.00 | $410,453,000.00 | $403,053,000.00 | $386,052,000.00 | $379,488,000.00 | -- | -- | -- | $342,101,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,829,000.00 | $39,736,000.00 | $40,656,000.00 | $35,338,000.00 | $47,678,000.00 | $117,423,000.00 | $122,208,000.00 | $84,815,000.00 | $137,999,000.00 | $110,914,000.00 | $109,614,000.00 | $94,044,000.00 | $110,258,000.00 | $107,810,000.00 | $100,864,000.00 | $92,559,000.00 | $104,343,000.00 | $123,299,000.00 | $90,840,000.00 | $81,247,000.00 | $92,737,000.00 | $85,227,000.00 | $78,071,000.00 | $64,831,000.00 | $74,057,000.00 | $67,548,000.00 | $69,960,000.00 | $58,223,000.00 | $65,109,000.00 | $62,517,000.00 | $61,922,000.00 | $58,625,000.00 | $59,210,000.00 | $66,380,000.00 | $53,228,000.00 | $49,236,000.00 | $53,856,000.00 | $51,956,000.00 | $35,004,000.00 | $14,671,000.00 | -- | -- |
| Research and Development | $1,207,000.00 | $2,936,000.00 | $4,602,000.00 | $1,525,000.00 | $1,694,000.00 | $10,420,000.00 | $1,931,000.00 | $23,012,000.00 | $18,689,000.00 | -- | $12,960,000.00 | $7,705,000.00 | $60,083,000.00 | $16,073,000.00 | $34,987,000.00 | $16,028,000.00 | $106,383,000.00 | $79,325,000.00 | $25,910,000.00 | $30,560,000.00 | $166,105,000.00 | $33,286,000.00 | $51,184,000.00 | $46,493,000.00 | $203,437,000.00 | $149,640,000.00 | $50,293,000.00 | $44,570,000.00 | $149,209,000.00 | $105,221,000.00 | $61,865,000.00 | $30,636,000.00 | $73,470,000.00 | $47,548,000.00 | $30,970,000.00 | $14,522,000.00 | $53,877,000.00 | $13,839,000.00 | $25,736,000.00 | $12,520,000.00 | $53,881,000.00 | $12,031,000.00 | $23,659,000.00 | $11,025,000.00 | $42,108,000.00 | $9,088,000.00 | $12,008,000.00 | $10,708,000.00 | $30,600,000.00 | -- | -- | -- | $34,611,000.00 | -- |
| Selling, General, and Administrative | $23,152,000.00 | $44,339,000.00 | $22,997,000.00 | $57,005,000.00 | $26,938,000.00 | $124,399,000.00 | $95,959,000.00 | $152,576,000.00 | $39,935,000.00 | -- | $79,764,000.00 | $41,108,000.00 | $192,846,000.00 | $151,622,000.00 | $102,921,000.00 | $52,725,000.00 | $172,254,000.00 | $135,435,000.00 | $44,263,000.00 | $47,601,000.00 | $181,619,000.00 | $40,741,000.00 | $49,334,000.00 | $52,024,000.00 | $235,437,000.00 | $54,805,000.00 | $121,584,000.00 | $58,980,000.00 | $205,630,000.00 | $51,056,000.00 | $101,589,000.00 | $48,769,000.00 | $201,813,000.00 | $145,357,000.00 | $50,644,000.00 | $46,892,000.00 | $185,545,000.00 | $138,538,000.00 | $48,003,000.00 | $48,198,000.00 | $168,690,000.00 | $123,096,000.00 | $82,975,000.00 | $38,745,000.00 | $148,508,000.00 | $112,788,000.00 | $78,070,000.00 | $37,928,000.00 | $132,657,000.00 | -- | -- | -- | $89,930,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $415,669,000.00 | $274,585,000.00 | $133,095,000.00 | $458,670,000.00 | $122,512,000.00 | $108,015,000.00 | $101,110,000.00 | $365,089,000.00 | $85,132,000.00 | $163,252,000.00 | $77,102,000.00 | $306,065,000.00 | $73,547,000.00 | $78,313,000.00 | $74,361,000.00 | $280,212,000.00 | $67,072,000.00 | $70,598,000.00 | $62,393,000.00 | $257,183,000.00 | $197,566,000.00 | $125,201,000.00 | $60,845,000.00 | $199,435,000.00 | -- | -- | -- | $135,930,000.00 | -- |
| Loss from Operations | $-2,519,000.00 | $-15,108,000.00 | $-4,989,000.00 | $-30,619,000.00 | $-16,703,000.00 | $-79,038,000.00 | $-67,479,000.00 | $-78,076,000.00 | $319,000.00 | -- | $-15,719,000.00 | $-6,169,000.00 | $-311,632,000.00 | $-259,350,000.00 | $-66,769,000.00 | $-43,379,000.00 | $38,486,000.00 | $28,297,000.00 | $59,489,000.00 | $454,000.00 | $-232,814,000.00 | $-2,159,000.00 | $-12,577,000.00 | $-15,273,000.00 | $-35,982,000.00 | $-5,472,000.00 | $-31,224,000.00 | $-17,191,000.00 | $33,990,000.00 | $25,687,000.00 | $5,692,000.00 | $-1,259,000.00 | $36,391,000.00 | $35,223,000.00 | $10,979,000.00 | $3,416,000.00 | $30,365,000.00 | $11,372,000.00 | $8,740,000.00 | $-2,496,000.00 | $25,602,000.00 | $10,365,000.00 | $5,058,000.00 | $8,855,000.00 | $35,054,000.00 | $20,666,000.00 | $1,361,000.00 | $441,000.00 | $-8,430,000.00 | -- | -- | -- | $-81,257,000.00 | -- |
| Loss Before Income Taxes | $-9,943,000.00 | $-30,208,000.00 | $-56,821,000.00 | $-20,119,000.00 | $-24,264,000.00 | $-109,074,000.00 | $-30,176,000.00 | $-107,667,000.00 | $8,812,000.00 | -- | $-16,850,000.00 | $-13,470,000.00 | $-274,248,000.00 | $-263,518,000.00 | $-27,272,000.00 | $-48,320,000.00 | $20,423,000.00 | $73,889,000.00 | $49,831,000.00 | $-4,722,000.00 | $-251,885,000.00 | $-28,874,000.00 | $-22,547,000.00 | $-19,822,000.00 | $-42,268,000.00 | $-10,009,000.00 | $-19,929,000.00 | $-10,257,000.00 | $19,369,000.00 | -- | -- | -- | $28,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.16 | $-7.55 | $-0.57 | $-2.78 | $-1.85 | $-9.79 | $-2.43 | $-12.32 | $0.15 | -- | $-0.50 | $-0.14 | $-5.75 | $-5.55 | $-1.58 | $-1.00 | $0.20 | $-0.29 | $0.99 | $-0.18 | $-4.86 | $-0.55 | $-0.59 | $-0.41 | $-0.07 | $-0.28 | $-0.40 | $-0.01 | $0.26 | $0.09 | $0.02 | $-0.07 | $0.01 | $0.29 | $0.11 | $0.02 | $0.15 | $0.26 | $0.07 | $-0.03 | $3.93 | $0.24 | $0.31 | $0.20 | $0.78 | $0.48 | $-0.01 | $-0.02 | $-0.31 | $0.32 | $-0.18 | $-0.56 | $-2.22 | -- |
| Weighted Average Shares Basic | 1,242,000 | 1,242,000 | 18,148,000 | 16,783,000 | 13,251,000 | 10,621,000 | 10,204,000 | 8,084,000 | 47,704,000 | -- | 47,704,000 | 47,703,000 | 47,512,000 | 47,491,000 | 47,480,000 | 47,472,000 | 47,010,000 | 47,184,000 | 46,546,000 | 46,529,000 | 45,999,000 | 46,002,000 | 45,943,000 | 45,808,000 | 45,259,000 | 45,178,000 | 45,077,000 | 44,815,000 | 42,230,000 | 42,174,000 | 42,058,000 | 42,031,000 | 41,150,000 | 41,022,000 | 41,032,000 | 40,934,000 | 40,208,000 | 40,315,000 | 39,896,000 | 39,832,000 | 39,459,000 | 39,412,000 | 39,387,000 | 39,340,000 | 39,000,000 | 38,940,000 | 38,937,000 | 38,781,000 | 38,355,000 | -- | -- | -- | 37,735,000 | -- |
| Earnings Per Share Diluted | $-28.25 | $-7.55 | $-4.69 | $-4.74 | $-1.85 | $-9.79 | $-8.17 | $-12.32 | $-0.35 | -- | $-0.50 | $-0.14 | $-5.75 | $-7.13 | $-1.58 | $-1.00 | $0.20 | $-0.29 | $0.81 | $-0.18 | $-4.86 | $-0.55 | $-0.18 | $-0.41 | $-0.76 | $-0.28 | $-0.42 | $-0.01 | $0.21 | $0.09 | $0.02 | $-0.07 | $0.42 | $0.28 | $0.13 | $0.02 | $0.39 | $0.18 | $0.09 | $-0.03 | $3.84 | $0.24 | $0.11 | $0.19 | $0.32 | $0.47 | $-0.01 | $-0.02 | $-0.31 | $0.31 | $-0.18 | $-0.56 | $-2.22 | -- |
| Weighted Average Shares Diluted | 1,242,000 | 1,242,000 | 18,148,000 | 16,783,000 | 13,251,000 | 10,621,000 | 10,204,000 | 8,084,000 | 166,145,000 | -- | 47,705,000 | 47,703,000 | 47,512,000 | 47,491,000 | 47,480,000 | 47,472,000 | 47,341,000 | 47,251,000 | 47,201,000 | 46,529,000 | 45,999,000 | 46,002,000 | 45,876,000 | 45,808,000 | 45,259,000 | 45,378,000 | 45,077,000 | 44,815,000 | 43,621,000 | 43,434,000 | 42,058,000 | 42,031,000 | 42,544,000 | 42,346,000 | 42,432,000 | 42,235,000 | 41,682,000 | 41,541,000 | 41,311,000 | 39,832,000 | 40,332,000 | 40,159,000 | 40,253,000 | 40,407,000 | 40,064,000 | 40,174,000 | 38,937,000 | 38,781,000 | 38,355,000 | -- | -- | -- | 37,735,000 | -- |
| Common Stock Shares Authorized | 3,083,333 | 3,083,333 | 61,666,666 | 61,666,666 | 61,666,666 | 61,666,666 | 61,666,666 | 61,666,666 | 370,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,680,042 | -- | -- | -- | 42,999,377 | 42,889,088 | 42,829,813 | 42,797,996 | 41,883,843 | 41,236,633 | 41,072,916 | 41,040,508 | 40,896,355 | 40,623,609 | 40,042,117 | 39,893,408 | 39,804,493 | 39,494,095 | 39,467,153 | 39,422,865 | 39,328,495 | -- | -- | -- | 38,779,370 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $24,000.00 | $24,000.00 | $13,000.00 | $13,000.00 | $11,000.00 | $9,000.00 | $48,000.00 | -- | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |