Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $187,323,000.00 | $181,072,000.00 | $236,490,000.00 | $235,343,000.00 | $264,804,000.00 | $290,279,000.00 | $320,784,000.00 | $338,008,000.00 | $355,451,000.00 | $375,172,000.00 | $370,481,000.00 | $362,213,000.00 | $345,955,000.00 | $359,171,000.00 | $345,808,000.00 | $343,472,000.00 | $398,946,000.00 | $413,102,000.00 | $423,126,000.00 | $414,808,000.00 | $418,100,000.00 | $424,053,000.00 | $493,422,000.00 | $495,591,000.00 | $493,180,000.00 | $473,045,000.00 | $436,987,000.00 | $414,190,000.00 | $423,497,000.00 | $542,630,000.00 | $491,729,000.00 | $423,366,000.00 | $381,336,000.00 | $396,969,000.00 | $382,673,000.00 | $374,131,000.00 | $298,705,000.00 | $314,964,000.00 | $342,621,000.00 | $420,938,000.00 | $384,356,000.00 | $380,942,000.00 | $325,541,000.00 | $318,974,000.00 | $257,191,000.00 | $263,421,000.00 | $248,143,000.00 | $285,488,000.00 | $298,576,000.00 | $255,572,000.00 | $250,118,000.00 | $268,276,000.00 | $245,850,000.00 | -- | -- | -- | $197,792,000.00 | $95,952,000.00 |
| Accounts Receivable Net Current | $135,569,000.00 | $133,337,000.00 | $135,504,000.00 | $132,206,000.00 | $91,504,000.00 | $81,666,000.00 | $85,293,000.00 | $86,375,000.00 | $100,987,000.00 | $102,715,000.00 | $90,417,000.00 | $103,803,000.00 | $116,202,000.00 | $93,502,000.00 | $101,034,000.00 | $118,640,000.00 | $107,626,000.00 | $235,619,000.00 | $218,507,000.00 | $208,156,000.00 | $202,165,000.00 | $190,437,000.00 | $184,463,000.00 | $193,915,000.00 | $191,629,000.00 | $197,139,000.00 | $221,567,000.00 | $208,496,000.00 | $213,513,000.00 | $221,601,000.00 | $251,075,000.00 | $328,060,000.00 | $319,780,000.00 | $298,442,000.00 | $299,398,000.00 | $299,309,000.00 | $373,993,000.00 | $331,572,000.00 | $316,921,000.00 | $266,086,000.00 | $279,253,000.00 | $243,293,000.00 | $241,022,000.00 | $212,099,000.00 | $263,213,000.00 | $240,839,000.00 | $220,107,000.00 | $190,840,000.00 | $180,095,000.00 | -- | -- | -- | $158,894,000.00 | -- | -- | -- | -- | -- |
| Inventory | $194,593,000.00 | $183,250,000.00 | $164,523,000.00 | $152,770,000.00 | $146,004,000.00 | $140,530,000.00 | $139,794,000.00 | $141,289,000.00 | $145,724,000.00 | $194,720,000.00 | $202,382,000.00 | $194,911,000.00 | $212,536,000.00 | $219,007,000.00 | $212,412,000.00 | $197,035,000.00 | $205,062,000.00 | $201,655,000.00 | $194,513,000.00 | $194,547,000.00 | $191,194,000.00 | $242,123,000.00 | $264,096,000.00 | $276,005,000.00 | $291,087,000.00 | $297,217,000.00 | $330,510,000.00 | $346,737,000.00 | $355,413,000.00 | $351,133,000.00 | $339,862,000.00 | $343,073,000.00 | $344,458,000.00 | $365,674,000.00 | $383,773,000.00 | $386,612,000.00 | $392,559,000.00 | $407,916,000.00 | $408,066,000.00 | $397,356,000.00 | $368,354,000.00 | $369,658,000.00 | $376,594,000.00 | $368,307,000.00 | $362,181,000.00 | $350,053,000.00 | $340,035,000.00 | $306,845,000.00 | $277,802,000.00 | -- | -- | -- | $243,432,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,791,000.00 | -- | -- | -- | $54,111,000.00 | -- | -- | -- | $38,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $719,717,000.00 | $709,040,000.00 | $755,156,000.00 | $752,111,000.00 | $752,588,000.00 | $745,758,000.00 | $747,863,000.00 | $717,376,000.00 | $745,549,000.00 | $827,271,000.00 | $849,286,000.00 | $844,721,000.00 | $863,193,000.00 | $863,002,000.00 | $848,212,000.00 | $826,291,000.00 | $880,489,000.00 | $878,719,000.00 | $868,143,000.00 | $843,340,000.00 | $852,981,000.00 | $897,450,000.00 | $976,422,000.00 | $1,002,131,000.00 | $1,008,549,000.00 | $992,489,000.00 | $1,024,895,000.00 | $1,007,229,000.00 | $1,056,711,000.00 | $1,158,052,000.00 | $1,140,591,000.00 | $1,164,616,000.00 | $1,124,298,000.00 | $1,133,827,000.00 | $1,130,971,000.00 | $1,123,484,000.00 | $1,127,140,000.00 | $1,103,969,000.00 | $1,121,520,000.00 | $1,138,404,000.00 | $1,078,813,000.00 | $1,035,166,000.00 | $987,211,000.00 | $942,174,000.00 | $924,388,000.00 | $891,908,000.00 | $852,031,000.00 | $829,287,000.00 | $799,302,000.00 | -- | -- | -- | $688,249,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $217,631,000.00 | $211,806,000.00 | $185,894,000.00 | $183,285,000.00 | $181,270,000.00 | $181,359,000.00 | $179,938,000.00 | $212,944,000.00 | $216,200,000.00 | $224,676,000.00 | $229,247,000.00 | $231,385,000.00 | $234,823,000.00 | $239,591,000.00 | $243,796,000.00 | $244,495,000.00 | $258,497,000.00 | $259,423,000.00 | $265,591,000.00 | $270,424,000.00 | $274,123,000.00 | $292,667,000.00 | $283,040,000.00 | $288,466,000.00 | $284,247,000.00 | $286,560,000.00 | $314,610,000.00 | $319,974,000.00 | $323,149,000.00 | $290,139,000.00 | $293,857,000.00 | $294,941,000.00 | $294,251,000.00 | $292,608,000.00 | $301,635,000.00 | $300,906,000.00 | $309,525,000.00 | $310,300,000.00 | $316,288,000.00 | $311,473,000.00 | $304,806,000.00 | $300,922,000.00 | $299,092,000.00 | $299,041,000.00 | $295,982,000.00 | $293,074,000.00 | $286,510,000.00 | $284,301,000.00 | $274,599,000.00 | -- | -- | -- | $247,158,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $41,941,000.00 | $42,504,000.00 | $22,061,000.00 | $22,691,000.00 | $23,348,000.00 | $23,868,000.00 | $24,785,000.00 | $25,684,000.00 | $26,446,000.00 | $27,137,000.00 | $27,979,000.00 | $28,743,000.00 | $29,434,000.00 | $29,895,000.00 | $30,473,000.00 | $31,204,000.00 | $32,245,000.00 | $33,101,000.00 | $33,811,000.00 | $34,474,000.00 | $34,974,000.00 | $35,535,000.00 | $36,140,000.00 | $37,892,000.00 | $38,408,000.00 | $39,019,000.00 | $39,484,000.00 | $39,843,000.00 | $29,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,700,000.00 | $16,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,947,000.00 | $7,384,000.00 | $7,633,000.00 | $7,780,000.00 | $7,714,000.00 | $47,120,000.00 | $47,042,000.00 | $47,818,000.00 | $47,624,000.00 | $48,514,000.00 | $47,882,000.00 | $46,514,000.00 | $34,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,906,000.00 | $5,907,000.00 | $6,237,000.00 | $6,134,000.00 | $5,949,000.00 | $5,714,000.00 | $5,883,000.00 | $6,185,000.00 | $5,592,000.00 | $3,404,000.00 | $6,252,000.00 | $10,227,000.00 | $10,992,000.00 | $10,505,000.00 | $10,915,000.00 | $11,194,000.00 | $13,307,000.00 | $13,668,000.00 | $14,444,000.00 | $15,467,000.00 | $14,723,000.00 | $14,475,000.00 | $15,056,000.00 | $16,084,000.00 | $15,613,000.00 | $17,169,000.00 | $16,424,000.00 | $16,788,000.00 | $15,880,000.00 | $11,711,000.00 | $11,717,000.00 | $10,901,000.00 | $9,701,000.00 | $11,685,000.00 | $14,180,000.00 | $11,613,000.00 | $12,586,000.00 | $14,761,000.00 | $10,752,000.00 | $10,172,000.00 | $10,993,000.00 | $11,168,000.00 | $10,176,000.00 | $10,725,000.00 | $11,077,000.00 | $11,221,000.00 | $11,397,000.00 | $12,114,000.00 | $11,957,000.00 | -- | -- | -- | $13,144,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,028,181,000.00 | $1,007,568,000.00 | $979,666,000.00 | $975,396,000.00 | $972,515,000.00 | $970,524,000.00 | $973,566,000.00 | $978,110,000.00 | $1,010,426,000.00 | $1,093,737,000.00 | $1,124,709,000.00 | $1,126,831,000.00 | $1,151,172,000.00 | $1,159,539,000.00 | $1,147,691,000.00 | $1,136,110,000.00 | $1,206,565,000.00 | $1,205,635,000.00 | $1,201,901,000.00 | $1,183,729,000.00 | $1,192,510,000.00 | $1,292,759,000.00 | $1,361,691,000.00 | $1,397,862,000.00 | $1,399,805,000.00 | $1,437,464,000.00 | $1,466,913,000.00 | $1,453,487,000.00 | $1,461,404,000.00 | $1,462,060,000.00 | $1,447,850,000.00 | $1,470,458,000.00 | $1,428,250,000.00 | $1,438,120,000.00 | $1,446,786,000.00 | $1,436,003,000.00 | $1,449,251,000.00 | $1,429,030,000.00 | $1,448,560,000.00 | $1,460,049,000.00 | $1,394,612,000.00 | $1,347,256,000.00 | $1,296,479,000.00 | $1,251,940,000.00 | $1,231,447,000.00 | $1,196,203,000.00 | $1,149,938,000.00 | $1,125,702,000.00 | $1,085,858,000.00 | -- | -- | -- | $948,551,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $65,696,000.00 | $50,455,000.00 | $54,416,000.00 | $47,212,000.00 | $43,019,000.00 | $46,484,000.00 | $46,267,000.00 | $36,599,000.00 | $35,232,000.00 | $40,007,000.00 | $47,610,000.00 | $38,495,000.00 | $37,424,000.00 | $51,186,000.00 | $58,856,000.00 | $49,817,000.00 | $46,324,000.00 | $45,785,000.00 | $34,681,000.00 | $20,655,000.00 | $26,693,000.00 | $21,155,000.00 | $20,967,000.00 | $25,277,000.00 | $33,480,000.00 | $23,860,000.00 | $24,356,000.00 | $25,696,000.00 | $36,108,000.00 | $23,669,000.00 | $20,311,000.00 | $33,509,000.00 | $30,934,000.00 | $44,688,000.00 | $39,520,000.00 | $59,688,000.00 | $53,837,000.00 | $48,134,000.00 | $55,010,000.00 | $53,597,000.00 | $38,801,000.00 | $36,122,000.00 | $44,949,000.00 | $38,476,000.00 | $28,302,000.00 | $36,299,000.00 | $41,666,000.00 | $36,553,000.00 | $35,580,000.00 | -- | -- | -- | $31,149,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $146,921,000.00 | $137,106,000.00 | $100,257,000.00 | $95,018,000.00 | $97,599,000.00 | $105,687,000.00 | $104,877,000.00 | $90,335,000.00 | $113,318,000.00 | $113,960,000.00 | $129,385,000.00 | $118,565,000.00 | $109,644,000.00 | $121,977,000.00 | $132,304,000.00 | $111,909,000.00 | $115,864,000.00 | $112,963,000.00 | $104,773,000.00 | $88,324,000.00 | $96,348,000.00 | $101,503,000.00 | $86,244,000.00 | $92,753,000.00 | $105,344,000.00 | $71,471,000.00 | $88,595,000.00 | $85,491,000.00 | $104,980,000.00 | $89,665,000.00 | $89,359,000.00 | $107,163,000.00 | $103,792,000.00 | $122,325,000.00 | $131,015,000.00 | $165,939,000.00 | $204,059,000.00 | $178,921,000.00 | $178,976,000.00 | $166,344,000.00 | $152,594,000.00 | $148,654,000.00 | $157,986,000.00 | $154,647,000.00 | $165,015,000.00 | $164,743,000.00 | $159,301,000.00 | $161,048,000.00 | $160,614,000.00 | -- | -- | -- | $120,537,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,000.00 | -- | -- | -- | $326,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $100,289,000.00 | $98,169,000.00 | $95,593,000.00 | $93,027,000.00 | $90,450,000.00 | $87,917,000.00 | $85,351,000.00 | $82,781,000.00 | $80,254,000.00 | $75,154,000.00 | $71,878,000.00 | $68,799,000.00 | $65,613,000.00 | $62,331,000.00 | $59,327,000.00 | $56,045,000.00 | $52,870,000.00 | $52,896,000.00 | $43,053,000.00 | $39,815,000.00 | $34,953,000.00 | $31,002,000.00 | $28,149,000.00 | $23,964,000.00 | $20,083,000.00 | $16,401,000.00 | $12,654,000.00 | $9,087,000.00 | $5,468,000.00 | $3,556,000.00 | -- | $3,334,000.00 | -- | -- | $4,880,000.00 | $20,224,000.00 | $16,480,000.00 | $62,450,000.00 | $109,170,000.00 | $195,305,000.00 | $191,965,000.00 | $197,212,000.00 | $193,293,000.00 | $185,511,000.00 | $179,868,000.00 | $177,050,000.00 | $172,989,000.00 | $164,493,000.00 | $162,505,000.00 | -- | -- | -- | $151,418,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $950,719,000.00 | $948,928,000.00 | $955,962,000.00 | $955,043,000.00 | $952,732,000.00 | $952,991,000.00 | $948,917,000.00 | $958,344,000.00 | $973,087,000.00 | $1,059,563,000.00 | $1,071,838,000.00 | $1,090,905,000.00 | $1,125,263,000.00 | $1,136,517,000.00 | $1,122,191,000.00 | $1,136,335,000.00 | $1,181,023,000.00 | $1,194,824,000.00 | $1,199,502,000.00 | $1,198,700,000.00 | $1,205,946,000.00 | $1,371,368,000.00 | $1,381,739,000.00 | $1,393,933,000.00 | $1,400,296,000.00 | $1,471,838,000.00 | $1,501,097,000.00 | $1,501,082,000.00 | $1,500,988,000.00 | $1,499,934,000.00 | $1,480,733,000.00 | $1,462,113,000.00 | $1,425,344,000.00 | $1,409,409,000.00 | $1,371,403,000.00 | $1,332,190,000.00 | $1,278,528,000.00 | $1,219,440,000.00 | $1,163,758,000.00 | $1,112,434,000.00 | $1,069,816,000.00 | $1,022,753,000.00 | $982,757,000.00 | $939,830,000.00 | $899,989,000.00 | $869,037,000.00 | $839,380,000.00 | $809,577,000.00 | $780,780,000.00 | -- | -- | -- | $685,513,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $881,260,000.00 | $870,462,000.00 | $879,409,000.00 | $880,378,000.00 | $874,916,000.00 | $864,837,000.00 | $868,689,000.00 | $887,775,000.00 | $897,108,000.00 | $979,777,000.00 | $995,324,000.00 | $1,008,266,000.00 | $1,041,528,000.00 | $1,037,562,000.00 | $1,015,387,000.00 | $1,024,201,000.00 | $1,090,701,000.00 | $1,092,672,000.00 | $1,097,128,000.00 | $1,095,405,000.00 | $1,096,162,000.00 | $1,191,256,000.00 | $1,275,447,000.00 | $1,305,109,000.00 | $1,294,461,000.00 | $1,365,993,000.00 | $1,378,318,000.00 | $1,367,996,000.00 | $1,356,424,000.00 | $1,372,395,000.00 | $1,358,491,000.00 | $1,363,295,000.00 | $1,324,458,000.00 | $1,315,795,000.00 | $1,315,771,000.00 | $1,270,064,000.00 | $1,245,192,000.00 | $1,250,109,000.00 | $1,269,584,000.00 | $1,293,705,000.00 | $1,242,018,000.00 | $1,198,602,000.00 | $1,138,493,000.00 | $1,097,293,000.00 | $1,066,432,000.00 | $1,031,460,000.00 | $990,637,000.00 | $964,654,000.00 | $925,244,000.00 | -- | -- | -- | $828,014,000.00 | -- | -- | -- | $705,085,000.00 | $559,450,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,028,181,000.00 | $1,007,568,000.00 | $979,666,000.00 | $975,396,000.00 | $972,515,000.00 | $970,524,000.00 | $973,566,000.00 | $978,110,000.00 | $1,010,426,000.00 | $1,093,737,000.00 | $1,124,709,000.00 | $1,126,831,000.00 | $1,151,172,000.00 | $1,159,539,000.00 | $1,147,691,000.00 | $1,136,110,000.00 | $1,206,565,000.00 | $1,205,635,000.00 | $1,201,901,000.00 | $1,183,729,000.00 | $1,192,510,000.00 | $1,292,759,000.00 | $1,361,691,000.00 | $1,397,862,000.00 | $1,399,805,000.00 | $1,437,464,000.00 | $1,466,913,000.00 | $1,453,487,000.00 | $1,461,404,000.00 | $1,462,060,000.00 | $1,447,850,000.00 | $1,470,458,000.00 | $1,428,250,000.00 | $1,438,120,000.00 | $1,446,786,000.00 | $1,436,003,000.00 | $1,449,251,000.00 | $1,429,030,000.00 | $1,448,560,000.00 | $1,460,049,000.00 | $1,394,612,000.00 | $1,347,256,000.00 | $1,296,479,000.00 | $1,251,940,000.00 | $1,231,447,000.00 | $1,196,203,000.00 | $1,149,938,000.00 | $1,125,702,000.00 | $1,085,858,000.00 | -- | -- | -- | $948,551,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $424,060,000.00 | $117,244,000.00 | $89,607,000.00 | $90,865,000.00 | $362,070,000.00 | $265,256,000.00 | $177,115,000.00 | $83,137,000.00 | $322,945,000.00 | $245,033,000.00 | $162,036,000.00 | $81,239,000.00 | $87,234,000.00 | $91,295,000.00 | $90,446,000.00 | $95,998,000.00 | $414,806,000.00 | $108,227,000.00 | $198,125,000.00 | $94,317,000.00 | $384,626,000.00 | $93,257,000.00 | $94,861,000.00 | $99,173,000.00 | $107,971,000.00 | $347,498,000.00 | $247,150,000.00 | $119,228,000.00 | $106,091,000.00 | $123,640,000.00 | $142,439,000.00 | $166,561,000.00 | $844,310,000.00 | $201,402,000.00 | $215,276,000.00 | $226,002,000.00 | $930,957,000.00 | $676,138,000.00 | $434,388,000.00 | $204,073,000.00 | $872,372,000.00 | $639,910,000.00 | $222,031,000.00 | $193,155,000.00 | $733,031,000.00 | $190,860,000.00 | $176,570,000.00 | $177,124,000.00 | $171,646,000.00 | $155,035,000.00 | $136,994,000.00 | $137,667,000.00 | $141,595,000.00 | $140,123,000.00 | $142,000,000.00 | $142,533,000.00 | $540,204,000.00 | -- |
| Cost of Revenues | $308,503,000.00 | $85,603,000.00 | $65,711,000.00 | $65,502,000.00 | $265,935,000.00 | $65,710,000.00 | $133,658,000.00 | $63,995,000.00 | $242,356,000.00 | $62,834,000.00 | $118,326,000.00 | $56,787,000.00 | $269,698,000.00 | $67,211,000.00 | $66,937,000.00 | $71,414,000.00 | $295,007,000.00 | $76,023,000.00 | $143,240,000.00 | $69,376,000.00 | $68,675,000.00 | $65,630,000.00 | $137,193,000.00 | $67,750,000.00 | $72,356,000.00 | $233,039,000.00 | $87,549,000.00 | $82,440,000.00 | $77,794,000.00 | $77,633,000.00 | $172,977,000.00 | $93,096,000.00 | $108,352,000.00 | $108,132,000.00 | $117,664,000.00 | $125,138,000.00 | $142,497,000.00 | $135,250,000.00 | $235,780,000.00 | $110,787,000.00 | $132,244,000.00 | $381,662,000.00 | $133,203,000.00 | $116,328,000.00 | $451,666,000.00 | $337,196,000.00 | $108,325,000.00 | $107,050,000.00 | $361,848,000.00 | $96,487,000.00 | $82,000,000.00 | $80,113,000.00 | $81,822,000.00 | $79,421,000.00 | $79,549,000.00 | $81,815,000.00 | $310,293,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,098,000.00 | $24,084,000.00 | $23,509,000.00 | $24,584,000.00 | $32,713,000.00 | $32,204,000.00 | $29,941,000.00 | $24,941,000.00 | $28,660,000.00 | $27,627,000.00 | $25,417,000.00 | $31,423,000.00 | $35,615,000.00 | $37,296,000.00 | $40,373,000.00 | $36,788,000.00 | $28,297,000.00 | $46,007,000.00 | $62,558,000.00 | $73,465,000.00 | $93,278,000.00 | $93,270,000.00 | $97,612,000.00 | $100,864,000.00 | $112,322,000.00 | $106,500,000.00 | $105,322,000.00 | $93,286,000.00 | $100,218,000.00 | $92,593,000.00 | $88,828,000.00 | $76,827,000.00 | $74,007,000.00 | $69,039,000.00 | $68,245,000.00 | $70,074,000.00 | $68,398,000.00 | $58,548,000.00 | $54,994,000.00 | $57,554,000.00 | $59,773,000.00 | $60,702,000.00 | $62,451,000.00 | $60,718,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $101,517,000.00 | $26,993,000.00 | $45,833,000.00 | $22,585,000.00 | $94,206,000.00 | $22,431,000.00 | $44,891,000.00 | $22,393,000.00 | $115,036,000.00 | $84,416,000.00 | $59,151,000.00 | $29,558,000.00 | $95,057,000.00 | $68,832,000.00 | $47,989,000.00 | $21,416,000.00 | $96,782,000.00 | $75,332,000.00 | $22,835,000.00 | $24,544,000.00 | $104,039,000.00 | $31,566,000.00 | $22,869,000.00 | $28,253,000.00 | $116,083,000.00 | $27,994,000.00 | $56,987,000.00 | $25,808,000.00 | $53,143,000.00 | $31,487,000.00 | $5,762,000.00 | $13,221,000.00 | $88,044,000.00 | $17,280,000.00 | $50,591,000.00 | $16,958,000.00 | $92,762,000.00 | $20,845,000.00 | $25,520,000.00 | $23,935,000.00 | $94,806,000.00 | $29,830,000.00 | $38,902,000.00 | $15,629,000.00 | $82,218,000.00 | $20,764,000.00 | $37,850,000.00 | $20,432,000.00 | $70,510,000.00 | $52,572,000.00 | $34,298,000.00 | $18,261,000.00 | $61,069,000.00 | -- | -- | -- | $55,474,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,280,000.00 | $-6,071,000.00 | $6,794,000.00 | $3,188,000.00 | $2,521,000.00 | $14,352,000.00 | $-9,460,000.00 | $-5,591,000.00 | $-124,838,000.00 | $-53,182,000.00 | $-46,246,000.00 | $-31,582,000.00 | $-11,628,000.00 | $-2,104,000.00 | $-49,827,000.00 | $-42,322,000.00 | $2,803,000.00 | $-3,259,000.00 | $2,120,000.00 | $-5,603,000.00 | $-122,738,000.00 | $-14,084,000.00 | $-9,828,000.00 | $-6,277,000.00 | $-5,110,000.00 | $-62,045,000.00 | $-1,114,000.00 | $-870,000.00 | $-4,634,000.00 | $22,933,000.00 | $94,560,000.00 | $49,343,000.00 | $60,308,000.00 | $64,255,000.00 | $124,272,000.00 | $71,693,000.00 | $78,235,000.00 | $72,992,000.00 | $127,521,000.00 | $58,567,000.00 | $223,545,000.00 | $51,985,000.00 | $56,215,000.00 | $52,177,000.00 | $161,692,000.00 | $38,723,000.00 | $41,349,000.00 | $40,032,000.00 | $129,639,000.00 | $31,776,000.00 | $30,428,000.00 | $30,595,000.00 | $138,713,000.00 | $37,714,000.00 | $39,323,000.00 | $34,598,000.00 | $142,040,000.00 | -- |
| Loss Before Income Taxes | $13,468,000.00 | $-3,759,000.00 | $5,585,000.00 | $5,935,000.00 | $6,770,000.00 | $14,600,000.00 | $-8,837,000.00 | $-5,442,000.00 | $-125,050,000.00 | $-53,474,000.00 | $-46,632,000.00 | $-31,972,000.00 | $-62,049,000.00 | $-2,054,000.00 | $-7,061,000.00 | $-41,307,000.00 | $10,429,000.00 | $2,102,000.00 | $4,800,000.00 | $-3,718,000.00 | $-114,989,000.00 | $-12,386,000.00 | $-6,103,000.00 | $-4,482,000.00 | $-65,644,000.00 | $-61,108,000.00 | $-62,000.00 | $52,000.00 | $115,868,000.00 | $119,446,000.00 | $95,569,000.00 | $49,821,000.00 | $249,771,000.00 | $64,596,000.00 | $124,480,000.00 | $71,739,000.00 | $279,380,000.00 | $73,195,000.00 | $69,215,000.00 | -- | $224,097,000.00 | -- | -- | $52,279,000.00 | $162,122,000.00 | $120,412,000.00 | $41,418,000.00 | $40,130,000.00 | $130,004,000.00 | $93,031,000.00 | $30,503,000.00 | $30,683,000.00 | $138,903,000.00 | -- | -- | -- | $142,391,000.00 | -- |
| Earnings Per Share Basic | $0.02 | $-0.04 | $0.10 | $0.07 | $0.01 | $0.45 | $-0.42 | $-0.26 | $-3.62 | $-0.31 | $-1.51 | $-0.97 | $-0.87 | $0.41 | $-0.96 | $-0.55 | $0.05 | $-0.16 | $0.05 | $-0.17 | $-2.09 | $-0.28 | $-0.28 | $-0.20 | $-2.69 | $-0.78 | -- | -- | $2.48 | $0.51 | $0.96 | $0.97 | $5.00 | $1.32 | $1.01 | $1.38 | $1.51 | $3.72 | $2.32 | $1.05 | $4.18 | $0.98 | $2.04 | $0.98 | $2.96 | $0.73 | $0.74 | $0.72 | $2.38 | $0.58 | $0.55 | $0.54 | $0.52 | $0.69 | $0.70 | $0.65 | $2.68 | -- |
| Weighted Average Shares Basic | 34,174,000 | 34,132,000 | 34,130,000 | 34,128,000 | 34,237,000 | 33,948,000 | 34,485,000 | 34,494,000 | 35,331,000 | 35,386,000 | 35,386,000 | 35,385,000 | 35,260,000 | 35,255,000 | 35,359,000 | 35,695,000 | 35,839,000 | 35,559,000 | 35,764,000 | 35,559,000 | 37,075,000 | 37,349,000 | 37,615,000 | 37,729,000 | 37,457,000 | 37,528,000 | 37,528,000 | 37,525,000 | 37,537,000 | 37,371,000 | 37,564,000 | 37,752,000 | 38,364,000 | 38,347,000 | 38,686,000 | 38,773,000 | 39,964,000 | 40,208,000 | 40,327,000 | 40,678,000 | 40,648,000 | 40,683,000 | 40,636,000 | 40,529,000 | 40,332,000 | 40,292,000 | 40,268,000 | 40,184,000 | 40,071,000 | 40,059,000 | 40,054,000 | 40,049,000 | 39,828,000 | -- | -- | -- | 39,164,000 | -- |
| Earnings Per Share Diluted | $0.02 | $-0.04 | $0.17 | $0.07 | $0.01 | $0.02 | $-0.42 | $-0.26 | $-3.62 | $-1.82 | $-1.51 | $-0.97 | $-0.87 | $-0.55 | $-0.40 | $-0.55 | $0.05 | $-0.16 | $0.05 | $-0.17 | $-2.09 | $-0.56 | $-0.08 | $-0.20 | $-2.69 | $-0.78 | -- | -- | $2.47 | $0.51 | $0.96 | $0.97 | $4.98 | $1.32 | $1.01 | $1.38 | $5.19 | $1.40 | $1.27 | $1.04 | $1.15 | $0.98 | $2.03 | $0.98 | $2.94 | $0.73 | $0.74 | $0.71 | $0.70 | $0.58 | $0.55 | $0.54 | $2.55 | $0.69 | $0.70 | $0.64 | $2.66 | -- |
| Weighted Average Shares Diluted | 34,473,000 | 34,132,000 | 34,490,000 | 34,489,000 | 34,467,000 | 34,232,000 | 34,485,000 | 34,494,000 | 35,331,000 | 35,386,000 | 35,386,000 | 35,385,000 | 35,260,000 | 35,249,000 | 35,359,000 | 35,695,000 | 36,152,000 | 35,827,000 | 35,764,000 | 35,559,000 | 37,075,000 | 37,349,000 | 37,672,000 | 37,729,000 | 37,457,413 | 37,528,000 | 37,706,000 | 37,693,000 | 37,667,000 | 37,699,000 | 37,713,000 | 37,847,000 | 38,531,000 | 38,548,000 | 38,888,000 | 38,940,000 | 40,190,000 | 40,444,000 | 40,562,000 | 40,887,000 | 40,865,000 | 40,911,000 | 40,821,000 | 40,713,000 | 40,523,000 | 40,589,000 | 40,432,000 | 40,411,000 | 40,322,000 | 40,311,000 | 40,312,000 | 40,320,000 | 40,060,000 | -- | -- | -- | 39,538,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,386,577 | 34,177,472 | 34,175,449 | 34,171,856 | 34,157,057 | 33,919,726 | 34,373,909 | 34,518,858 | 34,774,156 | 35,385,885 | 35,431,110 | 35,428,778 | 35,417,712 | 35,093,933 | 35,073,744 | 35,060,690 | 35,859,540 | 36,180,104 | 36,207,042 | 36,212,740 | 36,264,001 | 36,152,694 | 37,531,965 | 38,136,258 | 38,132,693 | 37,857,549 | 37,835,792 | 37,831,982 | 37,797,317 | 37,576,727 | 37,563,379 | 37,957,052 | 37,951,223 | 38,353,789 | 38,705,278 | 38,939,097 | 38,932,508 | 39,473,809 | 39,977,175 | 40,829,349 | 40,822,627 | 40,691,202 | 40,661,286 | 40,548,436,000 | 40,475,061,000 | 40,431,518 | 40,376,275 | 40,187,051 | 40,175,426 | 40,060,000 | 40,058,000 | 40,049,000 | 40,041,746 | -- | -- | -- | -- | -- |
| Common Stock Value | $343,000.00 | $343,000.00 | $343,000.00 | $343,000.00 | $343,000.00 | $343,000.00 | $348,000.00 | $349,000.00 | $352,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | $363,000.00 | $371,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $376,000.00 | $394,000.00 | $394,000.00 | $381,000.00 | $372,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $374,000.00 | $374,000.00 | $378,000.00 | $378,000.00 | $382,000.00 | $385,000.00 | $388,000.00 | $388,000.00 | $393,000.00 | $398,000.00 | $407,000.00 | $407,000.00 | $407,000.00 | $407,000.00 | $405,000.00 | $405,000.00 | $404,000.00 | $404,000.00 | $402,000.00 | $402,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |