Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55,223,000.00 | $44,316,000.00 | -- | $35,499,000.00 | $42,402,000.00 | $182,356,000.00 | -- | $207,814,000.00 | $206,251,000.00 | -- | $217,671,000.00 | $209,290,000.00 | $50,719,000.00 | -- | $46,065,000.00 | $48,757,000.00 | -- | -- | $90,054,000.00 | -- | -- | $138,359,000.00 | $258,457,000.00 | -- | -- | $205,329,000.00 | $223,644,000.00 | $123,269,000.00 | $101,417,000.00 | $125,610,000.00 | $117,583,000.00 | $111,002,000.00 | $70,981,000.00 | $81,185,000.00 | $58,672,000.00 | $30,875,000.00 | $22,362,000.00 | $47,670,000.00 | $53,665,000.00 | $42,616,000.00 | $38,116,000.00 | $57,544,000.00 | $39,123,000.00 | $88,250,000.00 | $80,864,000.00 | $101,983,000.00 | $95,263,000.00 | $88,890,000.00 | $71,383,000.00 | $200,161,000.00 | $153,742,000.00 | $220,786,000.00 |
| Accounts Receivable Net Current | $34,331,000.00 | $41,114,000.00 | $27,939,000.00 | -- | $28,219,000.00 | $20,701,000.00 | $27,643,000.00 | $26,488,000.00 | $24,447,000.00 | $28,314,000.00 | $43,068,000.00 | $45,842,000.00 | $68,565,000.00 | -- | $72,494,000.00 | -- | $105,007,000.00 | $113,924,000.00 | $109,683,000.00 | $120,664,000.00 | $128,543,000.00 | $115,652,000.00 | $111,429,000.00 | $122,540,000.00 | $102,499,000.00 | $108,088,000.00 | $107,805,000.00 | $111,637,000.00 | $149,005,000.00 | $153,453,000.00 | $148,768,000.00 | $136,520,000.00 | $128,338,000.00 | $136,701,000.00 | $148,067,000.00 | $132,356,000.00 | $125,062,000.00 | $118,025,000.00 | $102,614,000.00 | $101,609,000.00 | $105,104,000.00 | $99,703,000.00 | $101,918,000.00 | $98,159,000.00 | $93,197,000.00 | -- | $82,780,000.00 | -- | -- | -- | -- | -- |
| Inventory | $21,789,000.00 | $27,622,000.00 | $27,754,000.00 | $27,337,000.00 | $34,105,000.00 | $20,005,000.00 | $19,613,000.00 | $20,267,000.00 | $20,939,000.00 | $18,084,000.00 | $19,860,000.00 | $19,328,000.00 | $21,196,000.00 | $19,059,000.00 | $7,535,000.00 | $7,861,000.00 | $10,272,000.00 | $10,369,000.00 | $12,887,000.00 | $11,808,000.00 | $12,482,000.00 | $9,278,000.00 | $8,020,000.00 | $10,560,000.00 | $14,063,000.00 | $10,694,000.00 | $10,004,000.00 | $11,555,000.00 | $10,636,000.00 | $12,335,000.00 | $12,979,000.00 | $12,095,000.00 | $12,501,000.00 | $12,200,000.00 | $10,785,000.00 | $10,491,000.00 | $13,537,000.00 | $11,063,000.00 | $12,222,000.00 | $8,415,000.00 | $9,869,000.00 | $7,129,000.00 | $6,192,000.00 | $6,157,000.00 | $5,082,000.00 | -- | $6,725,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $185,780,000.00 | $202,604,000.00 | $172,786,000.00 | $163,636,000.00 | $226,424,000.00 | $302,790,000.00 | $318,750,000.00 | $296,238,000.00 | $336,874,000.00 | $286,810,000.00 | $319,306,000.00 | $342,648,000.00 | $309,358,000.00 | $304,549,000.00 | $295,650,000.00 | $302,388,000.00 | $339,207,000.00 | $427,003,000.00 | $426,841,000.00 | $695,341,000.00 | $727,095,000.00 | $784,182,000.00 | $1,106,190,000.00 | $966,515,000.00 | $696,027,000.00 | $965,777,000.00 | $923,723,000.00 | $781,929,000.00 | $633,346,000.00 | $933,754,000.00 | $991,223,000.00 | $965,848,000.00 | $765,631,000.00 | $1,020,157,000.00 | $1,008,895,000.00 | $970,961,000.00 | $683,379,000.00 | $888,789,000.00 | $937,199,000.00 | $717,527,000.00 | $596,995,000.00 | $538,633,000.00 | $584,402,000.00 | $251,140,000.00 | $324,397,000.00 | -- | $400,089,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,918,000.00 | $28,340,000.00 | $27,663,000.00 | $27,447,000.00 | $27,528,000.00 | $5,389,000.00 | $6,718,000.00 | $8,079,000.00 | $8,687,000.00 | $6,286,000.00 | $6,656,000.00 | $6,150,000.00 | $16,450,000.00 | $17,324,000.00 | $8,227,000.00 | $19,889,000.00 | $23,739,000.00 | $25,222,000.00 | $27,054,000.00 | $31,592,000.00 | $32,852,000.00 | $34,060,000.00 | $39,411,000.00 | $43,901,000.00 | $45,876,000.00 | $53,338,000.00 | $54,977,000.00 | $56,110,000.00 | $53,216,000.00 | $52,048,000.00 | $52,320,000.00 | $48,395,000.00 | $49,361,000.00 | $48,739,000.00 | $47,797,000.00 | $46,150,000.00 | $47,619,000.00 | $48,716,000.00 | $48,301,000.00 | $50,682,000.00 | $55,746,000.00 | $54,475,000.00 | $52,616,000.00 | $44,167,000.00 | $33,776,000.00 | -- | $35,807,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $110,798,000.00 | $117,953,000.00 | $117,595,000.00 | $121,597,000.00 | $142,187,000.00 | $288,000.00 | $321,000.00 | $437,000.00 | $536,000.00 | $548,000.00 | $612,000.00 | $840,000.00 | $8,043,000.00 | $9,561,000.00 | $11,889,000.00 | $15,719,000.00 | $115,250,000.00 | $121,824,000.00 | $131,132,000.00 | $31,428,000.00 | $34,604,000.00 | $35,584,000.00 | $38,764,000.00 | $42,904,000.00 | $44,339,000.00 | -- | $48,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,257,000.00 | -- | -- | -- | $93,930,000.00 | $101,172,000.00 | $103,408,000.00 | -- | $119,856,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $133,473,000.00 | $137,666,000.00 | $133,139,000.00 | $133,743,000.00 | $155,701,000.00 | $26,239,000.00 | $27,619,000.00 | $28,141,000.00 | $28,455,000.00 | $24,865,000.00 | $24,169,000.00 | $23,434,000.00 | $148,938,000.00 | $142,800,000.00 | $37,316,000.00 | $156,499,000.00 | $267,964,000.00 | $279,158,000.00 | $283,240,000.00 | $182,534,000.00 | $199,495,000.00 | $186,539,000.00 | $188,833,000.00 | $190,174,000.00 | $180,686,000.00 | $187,875,000.00 | $179,478,000.00 | $163,338,000.00 | $152,312,000.00 | $154,294,000.00 | $166,437,000.00 | $169,433,000.00 | $172,237,000.00 | $179,003,000.00 | $186,576,000.00 | $179,832,000.00 | $181,111,000.00 | $180,950,000.00 | $175,806,000.00 | $182,066,000.00 | $193,133,000.00 | $187,570,000.00 | $182,737,000.00 | $190,149,000.00 | $183,827,000.00 | -- | $209,570,000.00 | -- | -- | -- | $76,346,000.00 | $116,197,000.00 |
| Other Assets | $78,035,000.00 | $77,963,000.00 | $77,822,000.00 | $77,594,000.00 | $78,054,000.00 | $77,821,000.00 | $77,916,000.00 | $58,447,000.00 | $43,907,000.00 | $30,172,000.00 | $31,346,000.00 | $28,380,000.00 | $41,144,000.00 | $42,001,000.00 | $44,189,000.00 | $174,903,000.00 | $219,577,000.00 | $245,150,000.00 | $256,380,000.00 | $271,185,000.00 | $225,463,000.00 | $201,166,000.00 | $49,696,000.00 | $39,281,000.00 | $39,072,000.00 | $45,089,000.00 | $31,121,000.00 | $49,299,000.00 | $11,286,000.00 | $13,982,000.00 | $14,997,000.00 | $35,781,000.00 | $35,426,000.00 | $36,533,000.00 | $38,285,000.00 | -- | -- | -- | $36,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $551,489,000.00 | $580,592,000.00 | $546,772,000.00 | $542,234,000.00 | $645,769,000.00 | $424,223,000.00 | $443,755,000.00 | $416,452,000.00 | $476,978,000.00 | $404,184,000.00 | $453,678,000.00 | $510,233,000.00 | $689,510,000.00 | $671,112,000.00 | $672,936,000.00 | $839,757,000.00 | $1,080,124,000.00 | $1,200,605,000.00 | $1,219,290,000.00 | $1,400,466,000.00 | $1,370,243,000.00 | $1,343,302,000.00 | $1,450,756,000.00 | $1,321,695,000.00 | $1,042,278,000.00 | $1,325,250,000.00 | $1,263,500,000.00 | $1,103,805,000.00 | $903,472,000.00 | $1,209,282,000.00 | $1,286,430,000.00 | $1,272,052,000.00 | $1,079,493,000.00 | $1,347,514,000.00 | $1,350,945,000.00 | $1,301,893,000.00 | $1,021,544,000.00 | $1,232,790,000.00 | $1,276,322,000.00 | $1,073,006,000.00 | $980,363,000.00 | $916,146,000.00 | $955,893,000.00 | $630,328,000.00 | $685,241,000.00 | -- | $781,645,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $19,018,000.00 | $18,884,000.00 | $13,595,000.00 | $12,380,000.00 | $26,275,000.00 | $3,539,000.00 | $4,308,000.00 | $6,785,000.00 | $6,109,000.00 | $5,213,000.00 | $6,287,000.00 | $7,257,000.00 | $14,211,000.00 | $13,771,000.00 | $17,005,000.00 | $14,743,000.00 | $20,939,000.00 | $23,134,000.00 | $35,055,000.00 | $16,995,000.00 | $16,971,000.00 | $14,004,000.00 | $15,136,000.00 | $13,555,000.00 | $10,649,000.00 | $13,956,000.00 | $14,097,000.00 | $14,880,000.00 | $13,541,000.00 | $15,527,000.00 | $21,453,000.00 | $15,341,000.00 | $15,838,000.00 | $14,941,000.00 | $17,101,000.00 | $14,592,000.00 | $13,689,000.00 | $14,036,000.00 | $26,567,000.00 | $18,681,000.00 | $12,881,000.00 | $14,722,000.00 | $13,172,000.00 | $11,817,000.00 | $9,535,000.00 | -- | $11,360,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,988,000.00 | $7,915,000.00 | $6,619,000.00 | $7,078,000.00 | $8,898,000.00 | $10,080,000.00 | $7,813,000.00 | $5,895,000.00 | $7,073,000.00 | $7,191,000.00 | $6,045,000.00 | $7,512,000.00 | $15,376,000.00 | $11,417,000.00 | $8,039,000.00 | -- | -- | -- | $17,035,000.00 | -- | -- | -- | $10,874,000.00 | -- | -- | -- | $12,588,000.00 | -- | -- | -- | $14,484,000.00 | -- | -- | -- | $10,704,000.00 | -- | -- | -- | $10,522,000.00 | -- | -- | -- | $11,413,000.00 | -- | -- | -- | $7,976,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $298,973,000.00 | $320,440,000.00 | $292,077,000.00 | $283,327,000.00 | $351,810,000.00 | $98,977,000.00 | $102,029,000.00 | $57,068,000.00 | $106,738,000.00 | $49,663,000.00 | $78,486,000.00 | $143,519,000.00 | $261,278,000.00 | $263,312,000.00 | $245,835,000.00 | $231,300,000.00 | $320,015,000.00 | $368,564,000.00 | $373,188,000.00 | $568,180,000.00 | $591,892,000.00 | $629,055,000.00 | $742,749,000.00 | $615,954,000.00 | $425,977,000.00 | $707,990,000.00 | $660,280,000.00 | $624,239,000.00 | $449,968,000.00 | $745,848,000.00 | $807,645,000.00 | $810,376,000.00 | $632,362,000.00 | $908,185,000.00 | $909,197,000.00 | $916,331,000.00 | $652,361,000.00 | $872,987,000.00 | $936,353,000.00 | $729,323,000.00 | $610,095,000.00 | $557,791,000.00 | $609,082,000.00 | $276,720,000.00 | $354,261,000.00 | -- | $455,625,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $135,667,000.00 | $142,766,000.00 | $134,217,000.00 | $133,118,000.00 | $142,865,000.00 | -- | -- | -- | -- | -- | -- | $3,190,000.00 | $4,063,000.00 | $14,510,000.00 | -- | $15,823,000.00 | $35,055,000.00 | $45,597,000.00 | $50,164,000.00 | -- | -- | -- | $16,239,000.00 | $25,300,000.00 | $23,200,000.00 | $27,200,000.00 | -- | $61,000,000.00 | $58,600,000.00 | $60,000,000.00 | -- | $60,000,000.00 | $59,700,000.00 | $75,600,000.00 | -- | -- | -- | -- | -- | $89,800,000.00 | $94,200,000.00 | $96,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-195,096,000.00 | $-189,378,000.00 | $-196,081,000.00 | $-195,726,000.00 | $-176,238,000.00 | $-157,879,000.00 | $-152,278,000.00 | $-146,174,000.00 | $-141,242,000.00 | $-161,245,000.00 | $-169,075,000.00 | $-218,196,000.00 | $-169,075,000.00 | $-211,179,000.00 | $-199,273,000.00 | $-204,338,000.00 | $-198,272,000.00 | $-189,528,000.00 | $-184,436,000.00 | $-73,481,000.00 | $-123,359,000.00 | $-176,565,000.00 | $-162,569,000.00 | $-164,510,000.00 | $-188,643,000.00 | $-167,842,000.00 | $-189,700,000.00 | $-184,382,000.00 | $-199,324,000.00 | $-182,545,000.00 | $-139,181,000.00 | $-131,415,000.00 | $-120,504,000.00 | $-104,126,000.00 | $-82,741,000.00 | $-97,910,000.00 | $-96,103,000.00 | $-93,544,000.00 | $-100,858,000.00 | $-88,275,000.00 | $-65,282,000.00 | $-71,467,000.00 | $-75,722,000.00 | $-59,832,000.00 | $-73,834,000.00 | -- | $-33,779,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $315,258,000.00 | $319,305,000.00 | $322,012,000.00 | $327,663,000.00 | $345,392,000.00 | $381,213,000.00 | $393,619,000.00 | $404,974,000.00 | $411,178,000.00 | $415,712,000.00 | $444,670,000.00 | $485,871,000.00 | $523,979,000.00 | $524,184,000.00 | $528,576,000.00 | $713,701,000.00 | $768,485,000.00 | $832,426,000.00 | $812,426,000.00 | $805,390,000.00 | $802,381,000.00 | $792,759,000.00 | $773,276,000.00 | $761,987,000.00 | $743,595,000.00 | $724,954,000.00 | $700,322,000.00 | $675,966,000.00 | $657,546,000.00 | $640,888,000.00 | $617,868,000.00 | $593,954,000.00 | $569,596,000.00 | $547,222,000.00 | $522,729,000.00 | $494,145,000.00 | $476,963,000.00 | $464,214,000.00 | $452,618,000.00 | $444,333,000.00 | $449,014,000.00 | $446,385,000.00 | $439,641,000.00 | $447,618,000.00 | $439,852,000.00 | -- | $394,990,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $173,087,000.00 | $180,723,000.00 | $175,266,000.00 | $179,478,000.00 | $214,530,000.00 | $240,267,000.00 | $256,747,000.00 | $274,405,000.00 | $285,261,000.00 | $269,542,000.00 | $290,213,000.00 | $259,042,000.00 | $320,560,000.00 | $300,128,000.00 | $319,429,000.00 | $500,442,000.00 | $560,805,000.00 | $632,892,000.00 | $642,519,000.00 | $720,574,000.00 | $667,112,000.00 | $603,676,000.00 | $597,569,000.00 | $593,851,000.00 | $505,060,000.00 | $506,585,000.00 | $493,047,000.00 | $477,563,000.00 | $451,996,000.00 | $462,271,000.00 | $478,127,000.00 | $461,347,000.00 | $446,379,000.00 | $439,348,000.00 | $441,771,000.00 | $385,547,000.00 | $369,156,000.00 | $356,511,000.00 | $336,666,000.00 | $340,388,000.00 | $366,970,000.00 | $355,049,000.00 | $341,515,000.00 | $350,311,000.00 | $327,700,000.00 | -- | $323,006,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $343,000.00 | $91,632,000.00 | $91,477,000.00 | $95,911,000.00 | $4,040,000.00 | $3,567,000.00 | $2,899,000.00 | $2,766,000.00 | $4,218,000.00 | $3,569,000.00 | $3,003,000.00 | $2,501,000.00 | $2,003,000.00 | $1,508,000.00 | $1,163,000.00 | $658,000.00 | $329,000.00 | $752,000.00 | $-19,000.00 | $-23,000.00 | $15,000.00 | $27,000.00 | $3,292,000.00 | $3,303,000.00 | $3,295,000.00 | $3,298,000.00 | $3,306,000.00 | $3,306,000.00 | $3,297,000.00 | $3,280,000.00 | -- | $3,014,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $551,489,000.00 | $580,592,000.00 | $546,772,000.00 | $542,234,000.00 | $645,769,000.00 | $424,223,000.00 | $443,755,000.00 | $416,452,000.00 | $476,978,000.00 | $404,184,000.00 | $453,678,000.00 | $510,233,000.00 | $689,510,000.00 | $671,112,000.00 | $672,936,000.00 | $839,757,000.00 | $1,080,124,000.00 | $1,200,605,000.00 | $1,219,290,000.00 | $1,400,466,000.00 | $1,370,243,000.00 | $1,343,302,000.00 | $1,450,756,000.00 | $1,321,695,000.00 | $1,042,278,000.00 | $1,325,250,000.00 | $1,263,500,000.00 | $1,103,805,000.00 | $903,472,000.00 | $1,209,282,000.00 | $1,286,430,000.00 | $1,272,052,000.00 | $1,079,493,000.00 | $1,347,514,000.00 | $1,350,945,000.00 | $1,301,893,000.00 | $1,021,544,000.00 | $1,232,790,000.00 | $1,276,322,000.00 | $1,073,006,000.00 | $980,363,000.00 | $916,146,000.00 | $955,893,000.00 | $630,328,000.00 | $685,241,000.00 | -- | $781,645,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $138,194,000.00 | $143,893,000.00 | $136,089,000.00 | $527,971,000.00 | $260,854,000.00 | $31,114,000.00 | $34,504,000.00 | $96,269,000.00 | $32,305,000.00 | $37,113,000.00 | $236,372,000.00 | $55,558,000.00 | $154,836,000.00 | $80,756,000.00 | $51,472,000.00 | $86,484,000.00 | $97,150,000.00 | $125,884,000.00 | $612,889,000.00 | $162,721,000.00 | $300,974,000.00 | $152,558,000.00 | $610,066,000.00 | $147,944,000.00 | $151,433,000.00 | $155,633,000.00 | $590,749,000.00 | $439,490,000.00 | $150,281,000.00 | $154,473,000.00 | $164,286,000.00 | $151,121,000.00 | $154,131,000.00 | $156,441,000.00 | $581,656,000.00 | $398,903,000.00 | $137,283,000.00 | $123,494,000.00 | $452,147,000.00 | $111,141,000.00 | $111,442,000.00 | $111,682,000.00 | $390,264,000.00 | $90,664,000.00 | $92,058,000.00 | $99,926,000.00 | $343,420,000.00 | $246,052,000.00 | $153,294,000.00 | $64,283,000.00 | $280,364,000.00 | -- |
| Cost of Revenues | $107,854,000.00 | $221,756,000.00 | $107,490,000.00 | $417,544,000.00 | $209,352,000.00 | $44,787,000.00 | $24,207,000.00 | $73,895,000.00 | $50,799,000.00 | $28,437,000.00 | $109,006,000.00 | $86,606,000.00 | $89,954,000.00 | $46,794,000.00 | $129,696,000.00 | $173,680,000.00 | $51,185,000.00 | $72,316,000.00 | $304,536,000.00 | $77,860,000.00 | $73,994,000.00 | $74,652,000.00 | $292,383,000.00 | $70,912,000.00 | $148,298,000.00 | $74,780,000.00 | $290,101,000.00 | $219,316,000.00 | $78,668,000.00 | $77,382,000.00 | $297,856,000.00 | $217,274,000.00 | $71,774,000.00 | $74,406,000.00 | $260,232,000.00 | $63,149,000.00 | $124,442,000.00 | $56,559,000.00 | $196,834,000.00 | $51,461,000.00 | $92,328,000.00 | $45,101,000.00 | $141,000,000.00 | $99,605,000.00 | $34,168,000.00 | $32,944,000.00 | $109,858,000.00 | $29,302,000.00 | $47,249,000.00 | -- | $72,973,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $1,300,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $5,700,000.00 | -- | -- | -- | $7,600,000.00 | -- |
| Selling, General, and Administrative | $67,146,000.00 | $44,056,000.00 | $22,515,000.00 | $95,050,000.00 | $23,517,000.00 | $38,188,000.00 | $20,627,000.00 | $59,517,000.00 | $40,625,000.00 | $18,528,000.00 | $75,256,000.00 | $17,454,000.00 | $65,324,000.00 | $20,622,000.00 | $202,056,000.00 | $155,676,000.00 | $70,996,000.00 | $41,878,000.00 | $193,003,000.00 | $141,417,000.00 | $49,392,000.00 | $43,934,000.00 | $179,262,000.00 | $42,195,000.00 | $41,703,000.00 | $38,468,000.00 | $145,886,000.00 | $35,998,000.00 | $72,009,000.00 | $35,761,000.00 | $158,919,000.00 | $38,001,000.00 | $80,121,000.00 | $38,736,000.00 | $168,072,000.00 | $121,916,000.00 | $40,824,000.00 | $40,506,000.00 | $191,552,000.00 | $53,846,000.00 | $96,008,000.00 | $47,252,000.00 | $137,404,000.00 | $92,297,000.00 | $28,872,000.00 | $27,057,000.00 | $119,692,000.00 | $32,618,000.00 | $59,089,000.00 | -- | $80,854,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $794,000.00 | $2,501,000.00 | $228,000.00 | $-15,347,000.00 | $-6,863,000.00 | $-9,427,000.00 | $-11,225,000.00 | $-40,272,000.00 | $-25,980,000.00 | $-10,775,000.00 | $-44,248,000.00 | $-31,068,000.00 | $-6,854,000.00 | $-6,436,000.00 | $-49,646,000.00 | $-63,862,000.00 | $-42,179,000.00 | $896,000.00 | $10,072,000.00 | $7,564,000.00 | $16,307,000.00 | $25,006,000.00 | $14,726,000.00 | $24,547,000.00 | $57,770,000.00 | $32,181,000.00 | $114,368,000.00 | $82,185,000.00 | $55,994,000.00 | $31,215,000.00 | $128,519,000.00 | $31,966,000.00 | $63,940,000.00 | $33,125,000.00 | $101,798,000.00 | $23,949,000.00 | $35,202,000.00 | $16,400,000.00 | $13,591,000.00 | $9,571,000.00 | $4,972,000.00 | $9,325,000.00 | $-2,402,000.00 | $63,552,000.00 | $20,228,000.00 | $30,846,000.00 | $37,428,000.00 | $10,835,000.00 | $21,974,000.00 | $10,986,000.00 | $69,811,000.00 | -- |
| Loss Before Income Taxes | $-9,205,000.00 | $-6,046,000.00 | $-3,982,000.00 | $-32,266,000.00 | $-14,351,000.00 | $-23,960,000.00 | $-11,652,000.00 | $-15,049,000.00 | $-50,000.00 | $-10,911,000.00 | $-65,016,000.00 | $-15,528,000.00 | $1,011,000.00 | $-7,420,000.00 | $-319,443,000.00 | $-119,545,000.00 | $-62,007,000.00 | $13,000.00 | $100,366,000.00 | $10,292,000.00 | $46,616,000.00 | $27,929,000.00 | $114,456,000.00 | $95,033,000.00 | $65,829,000.00 | $35,689,000.00 | $126,237,000.00 | $28,684,000.00 | $61,905,000.00 | $34,516,000.00 | $140,418,000.00 | $35,236,000.00 | $69,198,000.00 | $35,903,000.00 | $109,142,000.00 | $63,432,000.00 | $37,779,000.00 | $17,967,000.00 | $27,279,000.00 | -- | -- | -- | $60,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.13 | $-0.09 | $-0.56 | $-0.11 | $-0.44 | $-0.23 | $-0.70 | $-0.08 | $-0.51 | $-1.37 | $-0.69 | -- | $-0.08 | $-3.23 | $-2.18 | $-1.13 | $-0.09 | $0.12 | $0.05 | $0.51 | $0.34 | $1.34 | $0.34 | $0.35 | $0.46 | $1.72 | $0.40 | $0.35 | $0.49 | $2.03 | $0.52 | $0.99 | $0.51 | $1.51 | $0.91 | $0.53 | $0.25 | $0.18 | $0.10 | $0.06 | $0.15 | $0.99 | $1.17 | $1.00 | $0.44 | $0.15 | $-0.47 | $0.22 | $0.16 | $0.84 | -- |
| Weighted Average Shares Basic | 60,134,000 | 60,990,000 | 60,990 | 60,134,000 | 60,194,000 | 56,413,000 | 56,332 | 56,236,000 | 56,211 | 56,104 | 56,003 | 55,982 | 55,985 | 55,985 | 55,963 | 55,971,000 | 55,962,000 | 55,951,000 | 55,860,000 | 55,874,000 | 55,902,000 | 56,562,000 | 53,966,000 | 53,666,000 | 52,301,000 | 53,053 | 47,234,000 | 45,683 | 46,429 | 46,209 | 46,247,000 | 46,235 | 46,352 | 46,751 | 45,997,000 | 45,070 | 45,218 | 45,216 | 45,057,000 | 45,541,000 | 45,545,000 | 45,515,000 | 44,930,000 | 45,084,000 | 44,996,000 | 45,056,000 | 45,122,000 | 45,452,000 | 45,433,000 | -- | 46,245,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.04 | $-0.09 | $-0.56 | $-0.28 | $-0.22 | $-0.23 | $-0.70 | $-0.08 | $-0.51 | $-1.37 | $-0.62 | -- | $-0.08 | $-5.42 | $-0.96 | $-1.12 | $-0.09 | $1.13 | $0.57 | $0.17 | $0.34 | $0.20 | $1.16 | $0.35 | $0.46 | $1.71 | $1.23 | $0.35 | $0.48 | $2.02 | $0.52 | $0.99 | $0.51 | $0.58 | $0.37 | $0.28 | $0.25 | $0.28 | $-0.10 | $0.06 | $0.15 | $0.99 | $1.17 | $1.00 | $0.44 | $0.06 | $-0.47 | $0.22 | $0.16 | $0.84 | -- |
| Weighted Average Shares Diluted | 60,134,000 | 60,134,000 | 60,990 | 60,134,000 | 60,058,000 | 56,373,000 | 56,463 | 56,328,000 | 56,317 | 56,104 | 56,003 | 55,984 | 55,985 | 55,985 | 55,981,000 | 55,971,000 | 55,994,000 | 56,001,000 | 55,911,000 | 55,889,000 | 55,952,000 | 56,609,000 | 54,075,000 | 53,835,000 | 52,407,000 | 53,144,000 | 47,476,000 | 45,772 | 46,800 | 46,669 | 46,399,000 | 46,249 | 46,078 | 46,860 | 46,116,000 | 45,176 | 45,377 | 45,287 | 45,182,000 | 45,588,000 | 45,567,000 | 45,590,000 | 44,975,000 | 45,140,000 | 45,026,000 | 45,085,000 | 45,231,000 | 45,559,000 | 45,455,000 | -- | 46,435,000 | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,466,830 | 64,443,523 | 63,638,912 | 63,640,246 | 63,751,337 | 57,657,172 | 56,996,214 | 56,626,060 | 56,614,559 | 56,638,725 | 57,118,925 | 57,118,925 | 56,568,425 | 56,568,425 | 56,568,425 | 56,815,925 | 56,833,925 | 56,833,925 | 56,685,925 | 56,855,187 | 56,832,370 | 56,927,696 | 56,369,737 | 57,590,085 | 52,521,345 | 52,521,345 | 55,271,954 | 45,636,435 | 46,573,489 | 47,322,702 | 46,679,565 | 46,607,153 | 46,547,153 | 46,475,623 | 47,819,299 | 45,783,342 | 45,773,342 | 45,780,513 | 45,592,550 | 45,742,707 | 45,600,471 | 45,600,471 | 45,600,471 | 45,552,304 | 45,002,304 | -- | 45,152,805 | -- | -- | -- | -- | -- |
| Common Stock Value | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | -- | $59,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |