Please Wait
| Date | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,626,000.00 | $109,275,000.00 | $116,411,000.00 | $139,878,000.00 | $172,708,000.00 | $171,899,000.00 | $281,218,000.00 | $512,111,000.00 | $538,142,000.00 | $68,363,000.00 | $92,104,000.00 | $95,500,000.00 | $110,367,000.00 | $114,422,000.00 | $106,195,000.00 | $144,291,000.00 | $165,790,000.00 | $162,279,000.00 | $130,568,000.00 | $121,626,000.00 | $83,838,000.00 | $70,594,000.00 | $66,383,000.00 | $64,261,000.00 | $92,180,000.00 | $93,026,000.00 | $97,278,000.00 | $120,864,000.00 | $127,480,000.00 | $114,585,000.00 | $136,545,000.00 | $127,111,000.00 | -- | $144,330,000.00 | $80,231,000.00 | $108,827,000.00 | $103,845,000.00 | $123,731,000.00 | $77,525,000.00 | $66,237,000.00 | $54,827,000.00 | $33,473,000.00 | $60,353,000.00 | $51,603,000.00 | $66,983,000.00 | $56,352,000.00 | $71,127,000.00 | -- | -- | -- | $63,857,000.00 | $36,087,000.00 |
| Accounts Receivable Net Current | $139,670,000.00 | $171,556,000.00 | $143,445,000.00 | $166,226,000.00 | $159,324,000.00 | $215,827,000.00 | $137,953,000.00 | $181,686,000.00 | $191,533,000.00 | $199,720,000.00 | $123,268,000.00 | $134,965,000.00 | $135,352,000.00 | $180,872,000.00 | $150,733,000.00 | $141,384,000.00 | $164,981,000.00 | $248,331,000.00 | $191,161,000.00 | $217,020,000.00 | $263,310,000.00 | $265,028,000.00 | $208,562,000.00 | $198,893,000.00 | $202,399,000.00 | $211,846,000.00 | $129,252,000.00 | $135,585,000.00 | $150,902,000.00 | $154,844,000.00 | $103,439,000.00 | $114,642,000.00 | -- | $108,651,000.00 | $165,628,000.00 | $90,583,000.00 | $94,527,000.00 | -- | $134,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $660,241,000.00 | $740,207,000.00 | $828,886,000.00 | $910,229,000.00 | $922,153,000.00 | $976,910,000.00 | $904,210,000.00 | $969,939,000.00 | $984,074,000.00 | $505,610,000.00 | $466,131,000.00 | $536,858,000.00 | $562,734,000.00 | $610,635,000.00 | $586,138,000.00 | $600,185,000.00 | $624,167,000.00 | $512,300,000.00 | $438,084,000.00 | $437,646,000.00 | $441,575,000.00 | $425,132,000.00 | $378,659,000.00 | $384,466,000.00 | $436,823,000.00 | $458,865,000.00 | $393,169,000.00 | $396,430,000.00 | $408,109,000.00 | $393,080,000.00 | $366,383,000.00 | $363,579,000.00 | -- | $354,079,000.00 | $347,282,000.00 | $300,308,000.00 | $292,420,000.00 | $272,129,000.00 | $279,010,000.00 | $219,053,000.00 | $220,780,000.00 | $219,000,000.00 | $231,961,000.00 | -- | -- | -- | $188,656,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $45,350,000.00 | $34,886,000.00 | -- | -- | -- | $40,398,000.00 | -- | -- | -- | $34,283,000.00 | -- | -- | -- | $36,635,000.00 | -- | -- | -- | $40,359,000.00 | $39,849,000.00 | $38,881,000.00 | $39,947,000.00 | $38,281,000.00 | $39,343,000.00 | $37,736,000.00 | $35,940,000.00 | $31,319,000.00 | $31,830,000.00 | $33,855,000.00 | $31,135,000.00 | $30,156,000.00 | $28,881,000.00 | $27,223,000.00 | -- | $27,838,000.00 | $28,957,000.00 | $28,977,000.00 | $29,262,000.00 | $29,747,000.00 | $30,827,000.00 | $31,285,000.00 | $28,175,000.00 | $18,852,000.00 | $14,458,000.00 | -- | -- | -- | $11,010,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,880,000.00 | $50,060,000.00 | -- | $52,818,000.00 | $56,574,000.00 | $49,910,000.00 | $52,682,000.00 | $55,455,000.00 | $58,232,000.00 | $61,009,000.00 | $63,787,000.00 | $66,564,000.00 | $69,369,000.00 | -- | -- | -- | $80,684,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $81,201,000.00 | $81,717,000.00 | $81,954,000.00 | $82,173,000.00 | $82,037,000.00 | $79,231,000.00 | $78,864,000.00 | $78,675,000.00 | $78,498,000.00 | $79,039,000.00 | $78,862,000.00 | $79,037,000.00 | $72,898,000.00 | $72,858,000.00 | $72,897,000.00 | $72,911,000.00 | $73,017,000.00 | $72,952,000.00 | $72,941,000.00 | $72,890,000.00 | $72,828,000.00 | $73,164,000.00 | $73,871,000.00 | $74,385,000.00 | $46,724,000.00 | $46,776,000.00 | $46,816,000.00 | $46,882,000.00 | $46,777,000.00 | $46,860,000.00 | $45,009,000.00 | $40,463,000.00 | -- | $36,869,000.00 | $36,869,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | $20,451,000.00 | -- | -- | -- | $20,451,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $316,731,000.00 | $320,557,000.00 | $512,410,000.00 | $466,103,000.00 | $416,265,000.00 | $434,843,000.00 | $395,797,000.00 | $338,363,000.00 | $301,428,000.00 | $278,427,000.00 | $248,069,000.00 | $206,833,000.00 | $190,433,000.00 | $147,823,000.00 | $134,679,000.00 | $130,614,000.00 | $128,694,000.00 | $131,391,000.00 | $5,982,000.00 | $4,615,000.00 | $4,445,000.00 | $3,990,000.00 | $3,755,000.00 | $3,647,000.00 | $3,728,000.00 | $4,030,000.00 | $3,715,000.00 | $3,016,000.00 | $3,087,000.00 | $2,783,000.00 | $2,882,000.00 | $2,998,000.00 | -- | $3,169,000.00 | $2,526,000.00 | $1,657,000.00 | $1,712,000.00 | $1,618,000.00 | $1,680,000.00 | $1,767,000.00 | $1,782,000.00 | $2,676,000.00 | $2,186,000.00 | -- | -- | -- | $2,905,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,166,458,000.00 | $1,258,382,000.00 | $1,555,397,000.00 | $1,602,570,000.00 | $1,528,503,000.00 | $1,604,262,000.00 | $1,487,327,000.00 | $1,496,285,000.00 | $1,474,393,000.00 | $984,812,000.00 | $917,024,000.00 | $940,617,000.00 | $956,559,000.00 | $982,553,000.00 | $962,643,000.00 | $973,040,000.00 | $1,005,955,000.00 | $721,606,000.00 | $665,070,000.00 | $662,972,000.00 | $669,639,000.00 | $654,656,000.00 | $596,995,000.00 | $603,355,000.00 | $606,182,000.00 | $627,758,000.00 | $583,940,000.00 | $590,367,000.00 | $600,803,000.00 | $587,801,000.00 | $549,164,000.00 | $545,587,000.00 | -- | $535,711,000.00 | $533,662,000.00 | $450,996,000.00 | $446,019,000.00 | $428,563,000.00 | $439,492,000.00 | $377,400,000.00 | $378,556,000.00 | $370,643,000.00 | $381,711,000.00 | -- | -- | -- | $337,475,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,562,000.00 | $21,465,000.00 | $25,604,000.00 | $22,931,000.00 | $24,426,000.00 | $24,028,000.00 | $20,443,000.00 | $18,426,000.00 | $27,770,000.00 | $17,475,000.00 | $15,435,000.00 | $14,586,000.00 | $11,559,000.00 | $16,487,000.00 | $12,926,000.00 | $14,411,000.00 | $12,175,000.00 | $17,370,000.00 | $12,535,000.00 | $13,500,000.00 | $14,237,000.00 | $14,414,000.00 | $8,824,000.00 | $11,196,000.00 | $11,978,000.00 | $12,675,000.00 | $7,617,000.00 | $8,330,000.00 | $6,408,000.00 | $4,752,000.00 | $8,060,000.00 | $6,827,000.00 | -- | $4,799,000.00 | $3,745,000.00 | $2,347,000.00 | $2,911,000.00 | $2,233,000.00 | $3,330,000.00 | $4,548,000.00 | $7,405,000.00 | $6,069,000.00 | $10,899,000.00 | -- | -- | -- | $6,286,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $61,012,000.00 | $63,120,000.00 | $46,583,000.00 | $64,093,000.00 | $59,765,000.00 | $59,261,000.00 | $43,447,000.00 | $44,228,000.00 | $36,985,000.00 | $48,001,000.00 | $41,520,000.00 | $50,372,000.00 | $40,947,000.00 | $45,506,000.00 | $39,829,000.00 | $44,882,000.00 | $48,278,000.00 | $45,508,000.00 | $39,681,000.00 | $38,237,000.00 | $38,545,000.00 | $36,751,000.00 | $36,370,000.00 | $46,115,000.00 | $46,062,000.00 | $42,768,000.00 | $39,049,000.00 | $40,326,000.00 | $35,136,000.00 | $42,958,000.00 | $35,039,000.00 | $31,609,000.00 | -- | $23,461,000.00 | $31,814,000.00 | $20,741,000.00 | $20,295,000.00 | $15,267,000.00 | $15,534,000.00 | $17,311,000.00 | $21,597,000.00 | $20,565,000.00 | $18,336,000.00 | -- | -- | -- | $24,736,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,101,497,000.00 | $1,124,603,000.00 | $1,095,765,000.00 | $1,080,102,000.00 | $1,049,578,000.00 | $1,062,090,000.00 | $958,005,000.00 | $940,003,000.00 | $907,782,000.00 | $445,802,000.00 | $388,192,000.00 | $383,330,000.00 | $368,130,000.00 | $361,022,000.00 | $341,788,000.00 | $333,868,000.00 | $343,832,000.00 | $357,330,000.00 | $293,369,000.00 | $294,337,000.00 | $309,562,000.00 | $318,767,000.00 | $269,575,000.00 | $278,561,000.00 | $283,678,000.00 | $304,899,000.00 | $278,894,000.00 | $286,790,000.00 | $302,986,000.00 | $293,096,000.00 | $270,889,000.00 | $265,031,000.00 | -- | $256,870,000.00 | $265,079,000.00 | $195,939,000.00 | $201,667,000.00 | $187,174,000.00 | $203,013,000.00 | $164,352,000.00 | $166,944,000.00 | $155,754,000.00 | $172,955,000.00 | -- | -- | -- | $141,805,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $204,189,000.00 | $170,251,000.00 | $148,098,000.00 | $147,670,000.00 | $140,558,000.00 | $204,432,000.00 | $201,882,000.00 | $207,103,000.00 | $196,310,000.00 | $140,523,000.00 | $129,559,000.00 | $122,880,000.00 | $119,182,000.00 | $123,205,000.00 | $135,132,000.00 | $141,400,000.00 | $145,962,000.00 | $152,097,000.00 | $146,728,000.00 | $140,088,000.00 | $142,472,000.00 | $143,903,000.00 | $143,020,000.00 | $140,178,000.00 | $138,075,000.00 | $145,418,000.00 | $145,466,000.00 | $147,257,000.00 | $143,976,000.00 | $141,495,000.00 | $140,464,000.00 | $139,198,000.00 | -- | $137,583,000.00 | $139,565,000.00 | $138,271,000.00 | $137,589,000.00 | -- | $138,576,000.00 | -- | -- | $131,564,000.00 | $129,701,000.00 | -- | -- | -- | $122,607,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,924,000.00 | $-22,151,000.00 | $-5,433,000.00 | $-1,086,000.00 | $-2,668,000.00 | $-2,948,000.00 | $-11,667,000.00 | $-11,614,000.00 | $-13,642,000.00 | $-13,228,000.00 | $-13,909,000.00 | $-11,492,000.00 | $-11,321,000.00 | $-13,322,000.00 | $-11,880,000.00 | $-9,784,000.00 | $-2,517,000.00 | $-6,692,000.00 | $-3,758,000.00 | $-4,329,000.00 | $-6,187,000.00 | $-7,095,000.00 | $-4,739,000.00 | $-4,396,000.00 | $-3,228,000.00 | $-3,507,000.00 | $-2,707,000.00 | $-1,941,000.00 | $-3,617,000.00 | $-612,000.00 | $1,801,000.00 | $4,937,000.00 | -- | $4,049,000.00 | $3,633,000.00 | $2,996,000.00 | $543,000.00 | $1,142,000.00 | $3,175,000.00 | $2,977,000.00 | $1,629,000.00 | $2,995,000.00 | $1,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-111,126,000.00 | $-15,140,000.00 | $316,150,000.00 | $375,069,000.00 | $340,223,000.00 | $339,879,000.00 | $338,300,000.00 | $359,989,000.00 | $383,142,000.00 | $410,919,000.00 | $412,389,000.00 | $445,108,000.00 | $479,779,000.00 | $510,863,000.00 | $496,815,000.00 | $506,769,000.00 | $517,893,000.00 | $508,051,000.00 | $227,953,000.00 | $232,100,000.00 | $223,021,000.00 | $198,315,000.00 | $188,376,000.00 | $188,249,000.00 | $186,893,000.00 | $180,183,000.00 | $161,522,000.00 | $157,495,000.00 | $156,692,000.00 | $153,058,000.00 | $135,246,000.00 | $135,658,000.00 | -- | $136,446,000.00 | $127,826,000.00 | $113,410,000.00 | $105,840,000.00 | $102,276,000.00 | $94,349,000.00 | $75,078,000.00 | $76,547,000.00 | $79,951,000.00 | $77,029,000.00 | -- | -- | -- | $71,431,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $64,961,000.00 | $133,779,000.00 | $459,632,000.00 | $522,468,000.00 | $478,925,000.00 | $542,172,000.00 | $529,322,000.00 | $556,282,000.00 | $566,611,000.00 | $539,010,000.00 | $528,832,000.00 | $557,287,000.00 | $588,429,000.00 | $621,531,000.00 | $620,855,000.00 | $639,172,000.00 | $662,123,000.00 | $371,078,000.00 | $371,701,000.00 | $368,635,000.00 | $360,077,000.00 | $335,889,000.00 | $327,420,000.00 | $324,794,000.00 | $322,504,000.00 | $322,859,000.00 | $305,046,000.00 | $303,577,000.00 | $297,817,000.00 | $294,705,000.00 | $278,275,000.00 | $280,556,000.00 | -- | $278,841,000.00 | $271,788,000.00 | $255,057,000.00 | $244,352,000.00 | $241,389,000.00 | $236,479,000.00 | $213,048,000.00 | $211,612,000.00 | $214,889,000.00 | $208,756,000.00 | -- | -- | -- | $195,670,000.00 | -- | -- | -- | $205,219,000.00 | $173,114,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,166,458,000.00 | $1,258,382,000.00 | $1,555,397,000.00 | $1,602,570,000.00 | $1,528,503,000.00 | $1,604,262,000.00 | $1,487,327,000.00 | $1,496,285,000.00 | $1,474,393,000.00 | $984,812,000.00 | $917,024,000.00 | $940,617,000.00 | $956,559,000.00 | $982,553,000.00 | $962,643,000.00 | $973,040,000.00 | $1,005,955,000.00 | $1,011,567,000.00 | $665,070,000.00 | $662,972,000.00 | $669,639,000.00 | $654,656,000.00 | $596,995,000.00 | $603,355,000.00 | $606,182,000.00 | $627,758,000.00 | $583,940,000.00 | $590,367,000.00 | $600,803,000.00 | $587,801,000.00 | $549,164,000.00 | $545,587,000.00 | -- | $535,711,000.00 | $533,133,000.00 | $450,996,000.00 | $446,019,000.00 | $428,563,000.00 | $439,492,000.00 | $377,400,000.00 | $378,556,000.00 | $370,643,000.00 | $381,711,000.00 | -- | -- | -- | $337,475,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,263,000.00 | $196,779,000.00 | -- | -- | $190,957,000.00 | $186,596,000.00 | -- | -- | $550,656,000.00 | $367,854,000.00 | $178,858,000.00 | $204,355,000.00 | $162,403,000.00 | $315,937,000.00 | $153,918,000.00 | $168,924,000.00 | $137,631,000.00 | $283,449,000.00 | -- | $140,464,000.00 | $153,382,000.00 | $122,011,000.00 | $117,315,000.00 | $116,246,000.00 | $461,710,000.00 | $317,880,000.00 | $105,056,000.00 | $111,167,000.00 | $416,675,000.00 | $95,503,000.00 | $103,518,000.00 | $102,360,000.00 | $336,599,000.00 | $90,016,000.00 | $82,246,000.00 | $75,084,000.00 | $264,013,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,431,000.00 | $75,614,000.00 | $279,673,000.00 | $205,696,000.00 | $135,965,000.00 | $68,090,000.00 | $239,256,000.00 | $60,437,000.00 | $116,610,000.00 | $56,510,000.00 | $213,446,000.00 | $55,441,000.00 | $104,840,000.00 | $50,059,000.00 | $185,094,000.00 | $46,382,000.00 | $46,691,000.00 | -- | $45,913,000.00 | $157,406,000.00 | $38,098,000.00 | $37,878,000.00 | $37,653,000.00 | $157,380,000.00 | $37,665,000.00 | $81,521,000.00 | $41,534,000.00 | $164,798,000.00 | $41,811,000.00 | $40,397,000.00 | $40,016,000.00 | $128,734,000.00 | -- | -- | -- | $90,937,000.00 | -- |
| Gross Profit | $645,013,000.00 | $467,332,000.00 | $644,269,000.00 | $472,223,000.00 | $231,052,000.00 | $706,604,000.00 | $484,899,000.00 | $336,747,000.00 | $186,063,000.00 | $601,361,000.00 | $135,805,000.00 | $266,621,000.00 | $138,109,000.00 | $589,816,000.00 | $128,840,000.00 | $122,962,000.00 | $159,568,000.00 | $165,563,000.00 | $395,346,000.00 | $130,105,000.00 | $155,157,000.00 | $137,401,000.00 | $122,365,000.00 | $128,896,000.00 | $122,348,000.00 | $469,249,000.00 | $106,962,000.00 | $107,238,000.00 | $103,859,000.00 | $404,910,000.00 | $282,094,000.00 | $190,845,000.00 | -- | $94,551,000.00 | $109,605,000.00 | $83,913,000.00 | $79,437,000.00 | $78,593,000.00 | $304,330,000.00 | $63,992,000.00 | $134,702,000.00 | $69,633,000.00 | $251,877,000.00 | $53,692,000.00 | $63,121,000.00 | $62,344,000.00 | $207,865,000.00 | $55,026,000.00 | $50,986,000.00 | $48,648,000.00 | $173,076,000.00 | -- |
| Research and Development | $75,342,000.00 | $145,831,000.00 | $64,728,000.00 | $126,837,000.00 | $62,442,000.00 | $236,986,000.00 | $60,024,000.00 | $58,869,000.00 | $58,727,000.00 | $205,210,000.00 | $52,492,000.00 | $100,310,000.00 | $50,596,000.00 | $181,710,000.00 | $135,261,000.00 | $88,757,000.00 | $46,785,000.00 | $162,886,000.00 | $121,089,000.00 | $80,058,000.00 | $40,296,000.00 | $145,548,000.00 | $108,530,000.00 | $70,494,000.00 | $34,920,000.00 | $126,374,000.00 | $33,032,000.00 | $61,216,000.00 | $29,844,000.00 | $108,591,000.00 | $28,558,000.00 | $51,932,000.00 | -- | $24,609,000.00 | $79,726,000.00 | $19,786,000.00 | $39,337,000.00 | $19,576,000.00 | $76,726,000.00 | $19,506,000.00 | $18,901,000.00 | $19,004,000.00 | $65,308,000.00 | $16,218,000.00 | $30,829,000.00 | $15,133,000.00 | $55,193,000.00 | -- | -- | -- | $38,862,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $788,654,000.00 | $533,752,000.00 | $706,813,000.00 | $469,430,000.00 | $229,451,000.00 | $850,131,000.00 | $209,984,000.00 | $412,512,000.00 | $210,381,000.00 | $736,239,000.00 | $535,559,000.00 | $352,987,000.00 | $172,137,000.00 | $606,848,000.00 | $443,855,000.00 | $297,757,000.00 | $151,632,000.00 | $522,249,000.00 | $124,373,000.00 | $128,355,000.00 | $123,919,000.00 | $473,251,000.00 | $116,867,000.00 | $122,536,000.00 | $108,223,000.00 | $404,588,000.00 | $290,189,000.00 | $101,988,000.00 | $91,950,000.00 | $353,371,000.00 | $86,252,000.00 | $94,072,000.00 | -- | $79,924,000.00 | $293,451,000.00 | $208,150,000.00 | $72,384,000.00 | $65,642,000.00 | $272,904,000.00 | $195,058,000.00 | $67,753,000.00 | $63,714,000.00 | $241,383,000.00 | $172,367,000.00 | $116,667,000.00 | $56,780,000.00 | $210,445,000.00 | -- | -- | -- | $131,257,000.00 | -- |
| Loss from Operations | $-143,641,000.00 | $-66,420,000.00 | $-65,337,000.00 | $2,793,000.00 | $1,601,000.00 | $-143,527,000.00 | $-137,597,000.00 | $-75,765,000.00 | $-24,318,000.00 | $-1,745,000.00 | $-133,133,000.00 | $-86,366,000.00 | $-34,028,000.00 | $-17,032,000.00 | $-17,258,000.00 | $-15,227,000.00 | $7,936,000.00 | $19,961,000.00 | $18,699,000.00 | $1,750,000.00 | $31,238,000.00 | $37,759,000.00 | $5,498,000.00 | $20,485,000.00 | $14,125,000.00 | $64,661,000.00 | $10,711,000.00 | $17,159,000.00 | $11,909,000.00 | $29,693,000.00 | $21,846,000.00 | $2,222,000.00 | -- | $14,627,000.00 | $24,304,000.00 | $13,789,000.00 | $20,004,000.00 | $12,951,000.00 | $27,790,000.00 | $401,000.00 | $-2,684,000.00 | $5,919,000.00 | $3,704,000.00 | $-2,008,000.00 | $3,234,000.00 | $5,564,000.00 | $-2,580,000.00 | $1,943,000.00 | $-9,140,000.00 | $8,562,000.00 | $41,819,000.00 | -- |
| Loss Before Income Taxes | $-81,772,000.00 | $-108,184,000.00 | $-81,294,000.00 | $1,140,000.00 | $-24,235,000.00 | $-124,889,000.00 | $-44,320,000.00 | $-33,059,000.00 | $-49,182,000.00 | $-134,846,000.00 | $-47,858,000.00 | $-86,651,000.00 | $-37,017,000.00 | $-11,543,000.00 | $-29,488,000.00 | $-13,312,000.00 | $7,978,000.00 | $18,437,000.00 | $18,663,000.00 | $1,560,000.00 | $31,800,000.00 | $35,202,000.00 | $5,515,000.00 | $5,498,000.00 | $13,493,000.00 | $60,505,000.00 | $10,246,000.00 | $4,501,000.00 | $9,260,000.00 | $47,994,000.00 | $19,280,000.00 | $2,387,000.00 | -- | -- | $56,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.65 | $-3.51 | $-0.32 | $0.38 | $-0.08 | $-0.76 | $-0.82 | $-0.58 | $-0.32 | $-1.14 | $-1.16 | $-0.41 | $-0.37 | $0.21 | $-0.07 | $-0.13 | $0.16 | $-0.04 | $0.47 | $0.50 | $0.35 | $0.35 | $0.20 | $0.05 | $0.12 | $0.27 | $0.20 | $0.12 | $0.08 | $0.44 | $0.17 | $0.15 | -- | $0.13 | $1.00 | $0.23 | $0.18 | $0.24 | $0.54 | $0.04 | $-0.06 | $0.11 | $-0.05 | $0.13 | $0.06 | $0.13 | $-0.16 | -- | -- | -- | $0.89 | -- |
| Weighted Average Shares Basic | 81,842,000 | 81,764,000 | 81,526,000 | 81,161,000 | 81,004,000 | 80,336,000 | 80,537,000 | 80,224,000 | 79,808,000 | 79,055,000 | 78,928,000 | 78,787,000 | 78,584,000 | 78,564,000 | 78,525,000 | 78,635,000 | 78,236,000 | 77,431,000 | 77,258,000 | 77,039,000 | 76,761,000 | 76,343,000 | 76,278,000 | 76,318,000 | 76,375,000 | 76,507,000 | 76,534,000 | 76,514,000 | 76,401,000 | 76,327,000 | 76,312,000 | 76,385,000 | -- | 76,298,000 | 37,973,000 | 37,955,000 | 37,949,000 | 37,947,000 | 37,853,000 | 37,834,000 | 37,865,000 | 37,756,000 | 37,496,000 | 37,425,000 | 37,341,000 | 37,276,000 | 37,031,000 | -- | -- | -- | 36,208,000 | -- |
| Earnings Per Share Diluted | $-1.14 | $-3.51 | $-0.32 | $0.36 | $-0.08 | $-0.76 | $-0.24 | $-0.58 | $-0.32 | $0.01 | $-1.16 | $-0.77 | $-0.37 | $0.13 | $-0.07 | $-0.13 | $0.15 | $0.40 | $-0.03 | $0.47 | $0.33 | $0.11 | $0.03 | $0.16 | $0.11 | $0.46 | $0.08 | $0.04 | $0.08 | $0.42 | $0.02 | $0.14 | -- | $0.12 | $0.98 | $0.22 | $0.36 | $0.23 | $0.56 | $0.04 | $0.05 | $0.10 | $-0.05 | $0.13 | $0.06 | $0.12 | $-0.16 | -- | -- | -- | $0.85 | -- |
| Weighted Average Shares Diluted | 81,842,000 | 81,764,000 | 81,526,000 | 86,006,000 | 81,004,000 | 80,336,000 | 80,191,000 | 80,016,000 | 79,808,000 | 79,055,000 | 79,200,000 | 78,787,000 | 78,584,000 | 83,064,000 | 78,700,000 | 83,247,000 | 83,102,000 | 82,832,000 | 77,691,000 | 82,945,000 | 81,875,000 | 79,732,000 | 79,082,000 | 79,422,000 | 78,878,000 | 79,043,000 | 78,906,000 | 78,771,000 | 78,592,000 | 78,531,000 | 78,531,000 | 78,280,000 | -- | 78,661,000 | 38,987,000 | 39,079,000 | 38,749,000 | 38,788,000 | 38,859,000 | 38,897,000 | 37,865,000 | 38,889,000 | 39,404,000 | 38,864,000 | 38,828,000 | 38,803,000 | 37,031,000 | -- | -- | -- | 38,113,000 | -- |
| 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 | 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 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,164,000 | 81,940,000 | 81,670,000 | 81,456,000 | 81,246,000 | 80,890,000 | 80,697,000 | 80,420,000 | 80,076,000 | 79,600,000 | 79,324,000 | 79,144,000 | 78,896,000 | 78,526,000 | 78,081,000 | 78,748,000 | 78,546,000 | 78,081,000 | 77,839,000 | 76,591,000 | 77,129,000 | 76,591,000 | 76,284,000 | 76,317,000 | 76,385,000 | 76,488,000 | 76,465,000 | 76,627,000 | 76,563,000 | 76,357,000 | 76,381,000 | 76,348,000 | -- | 76,305,000 | 76,324,000 | 37,989,000 | 37,957,000 | 37,951,000 | 37,945,000 | 37,900,000 | 37,890,000 | 37,854,000 | 37,712,000 | -- | -- | -- | 37,250,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $822,000.00 | $819,000.00 | $817,000.00 | $815,000.00 | $812,000.00 | $809,000.00 | $807,000.00 | $804,000.00 | $801,000.00 | $796,000.00 | $793,000.00 | $791,000.00 | $789,000.00 | $785,000.00 | $788,000.00 | $787,000.00 | $785,000.00 | $781,000.00 | $778,000.00 | $776,000.00 | $771,000.00 | $766,000.00 | $763,000.00 | $763,000.00 | $764,000.00 | $765,000.00 | $765,000.00 | $766,000.00 | $766,000.00 | $764,000.00 | $764,000.00 | $763,000.00 | -- | $763,000.00 | $382,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $377,000.00 | -- | -- | -- | $372,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $7,368,000.00 | $4,908,000.00 | $7,310,000.00 | $4,865,000.00 | $2,427,000.00 | $9,628,000.00 | $7,206,000.00 | $4,793,000.00 | $2,388,000.00 | $9,486,000.00 | $7,105,000.00 | $4,730,000.00 | $2,363,000.00 | $9,432,000.00 | $7,067,000.00 | $4,702,000.00 | $2,344,000.00 | $9,277,000.00 | $6,941,000.00 | $4,613,000.00 | $2,298,000.00 | $9,174,000.00 | $6,883,000.00 | $4,592,000.00 | $2,297,000.00 | $9,194,000.00 | $6,896,000.00 | $4,594,000.00 | $2,294,000.00 | $6,874,000.00 | $4,581,000.00 | $2,290,000.00 | -- | $1,145,000.00 | $3,421,000.00 | $2,281,000.00 | $1,142,000.00 | -- | $5,680,000.00 | $3,404,000.00 | $2,272,000.00 | $1,132,000.00 | $4,495,000.00 | $3,365,000.00 | $2,238,000.00 | $1,118,000.00 | $4,441,000.00 | -- | -- | -- | $4,346,000.00 | -- |
| 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 | 1,000,000,000,000 | 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 | 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 | 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |