Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 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 | $107,498,000.00 | $91,446,000.00 | $188,291,000.00 | $188,230,000.00 | $125,564,000.00 | $113,313,000.00 | $165,887,000.00 | $204,397,000.00 | $150,409,000.00 | $292,273,000.00 | $182,736,000.00 | $239,162,000.00 | $180,645,000.00 | $193,358,000.00 | $236,974,000.00 | $219,770,000.00 | $167,755,000.00 | $117,615,000.00 | $83,054,000.00 | $178,247,000.00 | $104,485,000.00 | $135,193,000.00 | $108,656,000.00 | $99,044,000.00 | $114,498,000.00 | $127,812,000.00 | $241,526,000.00 | $212,260,000.00 | $149,722,000.00 | $211,009,000.00 | $301,212,000.00 | $327,381,000.00 | $276,470,000.00 | $231,633,000.00 | $174,557,000.00 | $181,255,000.00 | $119,977,000.00 | $121,381,000.00 | $70,215,000.00 | $80,591,000.00 | $90,902,000.00 | $79,611,000.00 | $47,469,000.00 | $61,421,000.00 | $60,382,000.00 | $77,246,000.00 | $40,534,000.00 | -- | -- | -- | $46,137,000.00 | $47,322,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $10,141,000.00 | $10,834,000.00 | $26,394,000.00 | $25,560,000.00 | $29,354,000.00 | $34,369,000.00 | $39,456,000.00 | $33,298,000.00 | $35,191,000.00 | $34,131,000.00 | $27,204,000.00 | $25,227,000.00 | $30,625,000.00 | $31,859,000.00 | $25,851,000.00 | $14,270,000.00 | $18,649,000.00 | $24,478,000.00 | $31,728,000.00 | $23,421,000.00 | $22,948,000.00 | $25,473,000.00 | $32,629,000.00 | $29,455,000.00 | $29,010,000.00 | $29,779,000.00 | $27,838,000.00 | $12,272,000.00 | $18,545,000.00 | $28,112,000.00 | $32,382,000.00 | $23,460,000.00 | $28,509,000.00 | $32,669,000.00 | $40,939,000.00 | $33,562,000.00 | $36,216,000.00 | $44,290,000.00 | $46,846,000.00 | $40,173,000.00 | $40,362,000.00 | $45,585,000.00 | $53,437,000.00 | -- | -- | -- | $40,571,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,092,000.00 | $22,110,000.00 | $32,161,000.00 | $20,600,000.00 | $23,860,000.00 | $26,182,000.00 | $23,610,000.00 | $22,798,000.00 | $26,465,000.00 | $28,787,000.00 | $30,582,000.00 | $25,397,000.00 | $26,793,000.00 | $30,543,000.00 | $42,355,000.00 | $33,259,000.00 | $28,457,000.00 | $26,728,000.00 | $26,805,000.00 | $23,166,000.00 | $23,497,000.00 | $28,026,000.00 | $30,880,000.00 | $22,924,000.00 | $21,613,000.00 | $29,819,000.00 | $37,376,000.00 | $47,020,000.00 | $29,595,000.00 | $49,420,000.00 | $38,430,000.00 | $33,172,000.00 | $34,272,000.00 | $38,770,000.00 | $39,524,000.00 | $28,824,000.00 | $29,711,000.00 | $35,749,000.00 | $35,699,000.00 | $30,736,000.00 | $33,149,000.00 | $33,701,000.00 | $38,762,000.00 | -- | -- | -- | $34,196,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $218,789,000.00 | $177,922,000.00 | $289,759,000.00 | $300,920,000.00 | $259,426,000.00 | $251,176,000.00 | $299,192,000.00 | $321,404,000.00 | $277,638,000.00 | $432,642,000.00 | $295,390,000.00 | $329,890,000.00 | $284,103,000.00 | $327,436,000.00 | $366,424,000.00 | $336,120,000.00 | $291,455,000.00 | $257,019,000.00 | $208,988,000.00 | $280,547,000.00 | $214,857,000.00 | $266,658,000.00 | $235,211,000.00 | $215,082,000.00 | $216,206,000.00 | $241,238,000.00 | $358,973,000.00 | $322,089,000.00 | $250,575,000.00 | $345,232,000.00 | $425,665,000.00 | $438,987,000.00 | $399,551,000.00 | $368,024,000.00 | $315,725,000.00 | $304,412,000.00 | $252,412,000.00 | $273,811,000.00 | $217,967,000.00 | $224,892,000.00 | $247,198,000.00 | $231,292,000.00 | $214,526,000.00 | -- | -- | -- | $190,442,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,608,000.00 | $23,569,000.00 | $30,112,000.00 | $39,828,000.00 | $42,382,000.00 | $46,893,000.00 | $51,935,000.00 | $57,306,000.00 | $60,924,000.00 | $63,186,000.00 | $54,066,000.00 | $49,900,000.00 | $51,131,000.00 | $51,843,000.00 | $52,202,000.00 | $49,811,000.00 | $48,138,000.00 | $47,209,000.00 | $47,978,000.00 | $48,755,000.00 | $47,832,000.00 | $47,688,000.00 | $49,574,000.00 | $51,771,000.00 | $51,861,000.00 | $55,243,000.00 | $58,186,000.00 | $62,229,000.00 | $67,394,000.00 | $72,106,000.00 | $74,650,000.00 | $76,814,000.00 | $81,092,000.00 | $84,176,000.00 | $87,052,000.00 | $89,353,000.00 | $87,868,000.00 | $81,979,000.00 | $71,768,000.00 | $62,253,000.00 | $55,730,000.00 | $52,070,000.00 | $41,072,000.00 | -- | -- | -- | $30,930,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,349,000.00 | $45,297,000.00 | $50,174,000.00 | $49,339,000.00 | $51,079,000.00 | $52,480,000.00 | $44,894,000.00 | $43,180,000.00 | $39,051,000.00 | $37,461,000.00 | -- | -- | -- | $29,962,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $244,927,000.00 | $246,208,000.00 | $156,155,000.00 | $157,529,000.00 | $156,754,000.00 | $155,781,000.00 | $155,617,000.00 | $152,791,000.00 | $151,624,000.00 | $150,457,000.00 | $157,916,000.00 | $152,806,000.00 | $154,058,000.00 | $153,172,000.00 | $152,519,000.00 | $154,697,000.00 | $153,130,000.00 | $155,273,000.00 | $156,281,000.00 | $170,731,000.00 | $167,912,000.00 | $167,394,000.00 | $166,138,000.00 | $167,638,000.00 | $168,482,000.00 | $163,914,000.00 | $159,331,000.00 | $161,613,000.00 | $167,480,000.00 | $167,738,000.00 | $168,279,000.00 | $110,696,000.00 | $114,826,000.00 | $109,959,000.00 | $79,294,000.00 | $75,924,000.00 | $63,437,000.00 | $63,469,000.00 | $59,414,000.00 | $51,218,000.00 | $50,013,000.00 | $50,018,000.00 | $50,012,000.00 | -- | -- | -- | $51,425,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $17,087,000.00 | $15,716,000.00 | $17,659,000.00 | $15,431,000.00 | $16,026,000.00 | $15,502,000.00 | $16,144,000.00 | $15,974,000.00 | $16,040,000.00 | $16,102,000.00 | $12,164,000.00 | $12,580,000.00 | $14,128,000.00 | $17,316,000.00 | $18,870,000.00 | $19,370,000.00 | $24,142,000.00 | $24,746,000.00 | $19,730,000.00 | $11,978,000.00 | $12,651,000.00 | $14,028,000.00 | $12,822,000.00 | $14,592,000.00 | $13,339,000.00 | $12,444,000.00 | $11,577,000.00 | $6,024,000.00 | $6,015,000.00 | $4,034,000.00 | $4,306,000.00 | $5,878,000.00 | $2,741,000.00 | $2,847,000.00 | $2,682,000.00 | $2,937,000.00 | $2,809,000.00 | $3,307,000.00 | $3,400,000.00 | $3,353,000.00 | $3,293,000.00 | $5,796,000.00 | $5,811,000.00 | -- | -- | -- | $9,973,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,032,253,000.00 | $1,001,483,000.00 | $1,092,835,000.00 | $1,467,884,000.00 | $1,435,314,000.00 | $1,436,374,000.00 | $1,481,174,000.00 | $1,503,009,000.00 | $1,469,540,000.00 | $1,633,672,000.00 | $1,498,314,000.00 | $1,516,443,000.00 | $1,476,275,000.00 | $1,526,184,000.00 | $1,414,541,000.00 | $1,381,503,000.00 | $1,336,552,000.00 | $1,307,114,000.00 | $1,246,000,000.00 | $1,315,492,000.00 | $1,247,320,000.00 | $1,301,024,000.00 | $1,270,976,000.00 | $1,261,418,000.00 | $1,265,804,000.00 | $1,290,483,000.00 | $1,394,216,000.00 | $1,395,152,000.00 | $1,341,177,000.00 | $1,446,421,000.00 | $1,515,187,000.00 | $1,558,330,000.00 | $1,526,364,000.00 | $1,483,065,000.00 | $1,408,931,000.00 | $1,408,236,000.00 | $1,310,819,000.00 | $1,314,720,000.00 | $1,218,607,000.00 | $1,197,956,000.00 | $1,193,578,000.00 | $1,176,123,000.00 | $1,121,628,000.00 | -- | -- | -- | $1,091,987,000.00 | -- | -- | -- | $1,087,509,000.00 | -- |
| Accounts Payable | $19,732,000.00 | $21,998,000.00 | $17,384,000.00 | $15,115,000.00 | $25,619,000.00 | $21,030,000.00 | $23,052,000.00 | $27,565,000.00 | $25,170,000.00 | $45,849,000.00 | $29,064,000.00 | $26,911,000.00 | $26,761,000.00 | $29,139,000.00 | $27,098,000.00 | $22,960,000.00 | $22,952,000.00 | $32,700,000.00 | $24,356,000.00 | $19,388,000.00 | $20,190,000.00 | $41,196,000.00 | $40,639,000.00 | $31,620,000.00 | $31,238,000.00 | $68,961,000.00 | $38,225,000.00 | $36,754,000.00 | $39,813,000.00 | $56,930,000.00 | $52,411,000.00 | $36,582,000.00 | $37,917,000.00 | $55,849,000.00 | $45,496,000.00 | $40,910,000.00 | $34,402,000.00 | $54,696,000.00 | $49,349,000.00 | $50,811,000.00 | $48,961,000.00 | $49,587,000.00 | $60,810,000.00 | -- | -- | -- | $39,589,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,944,000.00 | $182,222,000.00 | $166,687,000.00 | $149,449,000.00 | $150,793,000.00 | $140,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,707,420,000.00 | $1,717,745,000.00 | $1,752,338,000.00 | $1,959,261,000.00 | $1,973,211,000.00 | $1,992,152,000.00 | $2,029,385,000.00 | $2,084,160,000.00 | $2,115,084,000.00 | $2,334,515,000.00 | $2,180,135,000.00 | $2,236,384,000.00 | $2,242,672,000.00 | $2,341,250,000.00 | $2,219,571,000.00 | $2,222,776,000.00 | $2,259,548,000.00 | $2,303,037,000.00 | $2,257,519,000.00 | $2,396,208,000.00 | $2,385,977,000.00 | $2,486,265,000.00 | $2,473,850,000.00 | $2,489,742,000.00 | $2,532,163,000.00 | $2,587,383,000.00 | $2,707,792,000.00 | $2,732,857,000.00 | $2,688,700,000.00 | $2,831,639,000.00 | $2,902,128,000.00 | $2,916,008,000.00 | $2,924,263,000.00 | $2,935,848,000.00 | $2,883,553,000.00 | $2,917,630,000.00 | $2,871,946,000.00 | $2,935,433,000.00 | $2,884,066,000.00 | $2,918,390,000.00 | $2,978,172,000.00 | $3,032,920,000.00 | $1,531,394,000.00 | -- | -- | -- | $1,782,711,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,425,419,000.00 | $1,424,374,000.00 | $1,421,239,000.00 | $1,468,329,000.00 | $1,469,737,000.00 | -- | $1,509,000,000.00 | -- | -- | -- | $1,605,250,000.00 | -- | -- | -- | $1,782,250,000.00 | -- | -- | $1,820,750,000.00 | $1,865,000,000.00 | $1,930,386,000.00 | $1,935,440,000.00 | $2,016,000,000.00 | $2,021,250,000.00 | $2,026,500,000.00 | $2,079,750,000.00 | $2,085,000,000.00 | $2,234,573,000.00 | $2,239,823,000.00 | $2,197,073,000.00 | $2,287,185,000.00 | $2,358,000,000.00 | $2,370,000,000.00 | $2,376,000,000.00 | $2,382,000,000.00 | $2,388,000,000.00 | $2,394,000,000.00 | $2,400,000,000.00 | $2,400,021,000.00 | $2,406,364,000.00 | $2,414,594,000.00 | $2,493,824,000.00 | $1,750,788,000.00 | $1,051,801,000.00 | -- | -- | -- | $1,365,085,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,968,000.00 | $-7,529,000.00 | $-11,317,000.00 | $-21,052,000.00 | $-18,818,000.00 | $-22,094,000.00 | $-25,149,000.00 | $-35,665,000.00 | $-40,235,000.00 | $-44,226,000.00 | $-27,352,000.00 | $-32,064,000.00 | $-26,709,000.00 | $-19,966,000.00 | $-15,757,000.00 | $-5,452,000.00 | $-8,797,000.00 | $-6,938,000.00 | $-10,467,000.00 | $-14,873,000.00 | $-20,730,000.00 | $-21,788,000.00 | $-27,120,000.00 | $-37,604,000.00 | $-41,673,000.00 | $-40,161,000.00 | $-37,265,000.00 | $-42,963,000.00 | $-28,701,000.00 | $-36,820,000.00 | $-19,560,000.00 | $-4,679,000.00 | $-4,650,000.00 | $-40,000.00 | $8,517,000.00 | $5,656,000.00 | $10,930,000.00 | $14,423,000.00 | $12,859,000.00 | $11,487,000.00 | $9,077,000.00 | $7,617,000.00 | $5,601,000.00 | -- | -- | -- | $-4,517,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,409,997,000.00 | $2,370,340,000.00 | $2,457,912,000.00 | $2,656,970,000.00 | $2,610,250,000.00 | $2,606,171,000.00 | $2,617,841,000.00 | $2,596,926,000.00 | $2,538,840,000.00 | $2,496,660,000.00 | $2,500,083,000.00 | $2,471,238,000.00 | $2,420,958,000.00 | $2,375,903,000.00 | $2,382,438,000.00 | $2,340,255,000.00 | $2,271,593,000.00 | $2,210,168,000.00 | $2,203,317,000.00 | $2,144,459,000.00 | $2,097,931,000.00 | $2,061,068,000.00 | $2,056,893,000.00 | $2,043,924,000.00 | $2,010,395,000.00 | $1,979,483,000.00 | $1,994,513,000.00 | $1,950,574,000.00 | $1,926,543,000.00 | $1,897,669,000.00 | $1,900,506,000.00 | $1,895,470,000.00 | $1,855,225,000.00 | $1,794,310,000.00 | $1,773,267,000.00 | $1,742,505,000.00 | $1,693,974,000.00 | $1,641,666,000.00 | $1,603,513,000.00 | $1,553,654,000.00 | $1,494,135,000.00 | $646,372,000.00 | $1,378,616,000.00 | -- | -- | -- | $1,103,817,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-675,167,000.00 | $-716,262,000.00 | $-659,503,000.00 | $-491,377,000.00 | $-537,897,000.00 | $-555,778,000.00 | $-548,211,000.00 | $-584,750,000.00 | $-649,153,000.00 | $-704,473,000.00 | $-685,543,000.00 | $-723,602,000.00 | $-770,160,000.00 | $-818,934,000.00 | $-808,943,000.00 | $-845,212,000.00 | $-927,000,000.00 | $-1,000,101,000.00 | $-1,015,986,000.00 | $-1,085,352,000.00 | $-1,143,232,000.00 | $-1,189,971,000.00 | $-1,207,573,000.00 | $-1,233,125,000.00 | $-1,271,218,000.00 | $-1,301,543,000.00 | $-1,290,158,000.00 | $-1,342,185,000.00 | $-1,352,503,000.00 | $-1,390,292,000.00 | $-1,373,041,000.00 | $-1,363,668,000.00 | $-1,404,304,000.00 | $-1,461,015,000.00 | $-1,474,622,000.00 | $-1,509,394,000.00 | $-1,561,127,000.00 | $-1,620,713,000.00 | $-1,665,459,000.00 | $-1,720,434,000.00 | $-1,784,594,000.00 | $-1,856,797,000.00 | $-409,766,000.00 | -- | -- | -- | $-694,766,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,042,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,032,253,000.00 | $1,001,483,000.00 | $1,092,835,000.00 | $1,467,884,000.00 | $1,435,314,000.00 | $1,436,374,000.00 | $1,481,174,000.00 | $1,503,009,000.00 | $1,469,540,000.00 | $1,633,672,000.00 | $1,498,314,000.00 | $1,516,443,000.00 | $1,476,275,000.00 | $1,526,184,000.00 | $1,414,541,000.00 | $1,381,503,000.00 | $1,336,552,000.00 | $1,307,114,000.00 | $1,246,000,000.00 | $1,315,492,000.00 | $1,247,320,000.00 | $1,301,024,000.00 | $1,270,976,000.00 | $1,261,418,000.00 | $1,265,804,000.00 | $1,290,483,000.00 | $1,394,216,000.00 | $1,395,152,000.00 | $1,341,177,000.00 | $1,446,421,000.00 | $1,534,640,000.00 | $1,558,330,000.00 | $1,526,364,000.00 | $1,483,065,000.00 | $1,408,931,000.00 | $1,408,236,000.00 | $1,310,819,000.00 | $1,314,720,000.00 | $1,218,607,000.00 | $1,197,956,000.00 | $1,193,578,000.00 | $1,176,123,000.00 | $1,121,628,000.00 | -- | -- | -- | $1,091,987,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,183,735,000.00 | $409,747,000.00 | $408,223,000.00 | $1,306,911,000.00 | $994,422,000.00 | $341,673,000.00 | $329,063,000.00 | $1,164,902,000.00 | $280,819,000.00 | $616,671,000.00 | $306,910,000.00 | $1,164,419,000.00 | $273,324,000.00 | $631,857,000.00 | $322,103,000.00 | $327,827,000.00 | $345,184,000.00 | $397,547,000.00 | $409,358,000.00 | $366,111,000.00 | $396,334,000.00 | $470,888,000.00 | $486,928,000.00 | $1,826,812,000.00 | $430,610,000.00 | $484,752,000.00 | $503,535,000.00 | $401,277,000.00 | $428,434,000.00 | $486,013,000.00 | $503,432,000.00 | $356,692,000.00 | $330,606,000.00 | $376,742,000.00 | $387,997,000.00 | $1,398,913,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,220,000.00 | $614,262,000.00 | $146,599,000.00 | $317,626,000.00 | $164,966,000.00 | $579,401,000.00 | $442,466,000.00 | $148,713,000.00 | $157,237,000.00 | $590,332,000.00 | $451,892,000.00 | $315,190,000.00 | $164,800,000.00 | $677,365,000.00 | $157,617,000.00 | $171,733,000.00 | $186,458,000.00 | $723,011,000.00 | $557,602,000.00 | $393,663,000.00 | $206,778,000.00 | $744,026,000.00 | $581,175,000.00 | $191,228,000.00 | $215,170,000.00 | $772,016,000.00 | $596,404,000.00 | $198,863,000.00 | $220,290,000.00 | $661,407,000.00 | -- | -- | -- | $670,939,000.00 | -- |
| Gross Profit | $141,755,000.00 | $262,691,000.00 | $152,351,000.00 | $178,037,000.00 | $379,460,000.00 | $193,435,000.00 | $182,083,000.00 | $190,096,000.00 | $405,662,000.00 | $210,991,000.00 | $786,682,000.00 | $194,769,000.00 | $215,814,000.00 | $200,948,000.00 | $866,410,000.00 | $215,394,000.00 | $465,795,000.00 | $221,003,000.00 | $162,451,000.00 | $177,088,000.00 | $353,110,000.00 | $164,097,000.00 | $585,501,000.00 | $144,303,000.00 | $161,048,000.00 | $149,673,000.00 | $120,798,000.00 | $453,289,000.00 | $159,364,000.00 | $157,303,000.00 | $166,270,000.00 | $187,567,000.00 | $225,814,000.00 | $222,900,000.00 | $201,780,000.00 | $788,353,000.00 | $278,244,000.00 | $280,150,000.00 | $1,082,786,000.00 | $837,722,000.00 | $293,524,000.00 | $288,365,000.00 | $1,047,140,000.00 | $251,183,000.00 | $287,150,000.00 | $283,142,000.00 | $790,630,000.00 | $178,509,000.00 | $211,671,000.00 | $211,683,000.00 | $727,974,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $63,034,000.00 | $125,604,000.00 | $193,320,000.00 | $63,745,000.00 | $142,870,000.00 | $73,671,000.00 | $297,287,000.00 | $59,192,000.00 | $166,318,000.00 | $64,526,000.00 | $254,699,000.00 | $188,889,000.00 | $60,374,000.00 | $64,802,000.00 | $251,106,000.00 | $182,696,000.00 | $61,665,000.00 | $60,011,000.00 | $211,224,000.00 | $55,400,000.00 | $98,273,000.00 | $47,435,000.00 | $190,292,000.00 | $143,152,000.00 | $46,118,000.00 | $49,602,000.00 | $205,008,000.00 | $146,788,000.00 | $48,456,000.00 | $51,976,000.00 | $240,979,000.00 | $180,893,000.00 | $121,531,000.00 | $56,512,000.00 | $244,727,000.00 | $175,908,000.00 | $116,828,000.00 | $58,117,000.00 | $228,468,000.00 | $169,475,000.00 | $56,239,000.00 | $55,273,000.00 | $208,462,000.00 | $159,786,000.00 | $108,416,000.00 | $51,746,000.00 | $183,165,000.00 | -- | -- | -- | $170,845,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,607,000.00 | $26,317,000.00 | $-254,529,000.00 | $142,227,000.00 | $62,502,000.00 | $2,831,000.00 | $216,162,000.00 | $168,495,000.00 | $50,985,000.00 | $24,867,000.00 | $65,886,000.00 | $94,729,000.00 | $127,371,000.00 | $21,897,000.00 | $388,985,000.00 | $118,860,000.00 | $189,779,000.00 | $62,073,000.00 | $49,488,000.00 | $217,817,000.00 | $96,206,000.00 | $30,233,000.00 | $200,811,000.00 | $154,081,000.00 | $87,287,000.00 | $13,557,000.00 | $16,326,000.00 | $63,108,000.00 | $70,580,000.00 | $18,044,000.00 | $42,303,000.00 | $91,394,000.00 | $165,617,000.00 | $51,053,000.00 | $79,142,000.00 | $124,520,000.00 | $153,976,000.00 | $103,119,000.00 | $122,539,000.00 | $388,266,000.00 | $256,282,000.00 | $102,774,000.00 | $116,968,000.00 | $138,299,000.00 | $155,330,000.00 | $135,731,000.00 | $390,345,000.00 | $90,447,000.00 | $112,158,000.00 | $91,427,000.00 | $356,650,000.00 | -- |
| Loss Before Income Taxes | $5,284,000.00 | $-48,336,000.00 | $-294,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $0.65 | $-3.12 | $0.66 | $-0.14 | $-0.26 | $0.18 | $0.92 | $0.21 | $-0.09 | $1.78 | $1.34 | $0.64 | $-0.16 | $0.65 | $1.05 | $1.67 | $0.60 | $2.54 | $1.57 | $0.70 | $0.17 | $1.06 | $0.54 | $0.48 | $-0.17 | $-0.18 | $0.38 | $0.49 | $-0.10 | $0.08 | $0.67 | $0.95 | $0.38 | $0.55 | $3.10 | $1.16 | $0.87 | $1.04 | $1.21 | $1.37 | $0.74 | $4.16 | $1.10 | $1.19 | $1.01 | $0.66 | $0.59 | $0.73 | $0.58 | $2.30 | -- |
| Weighted Average Shares Basic | 78,979,000 | 74,302,000 | 70,383,000 | 69,516,000 | 69,336,000 | 69,084,000 | 67,849,000 | 67,697,000 | 67,641,000 | 67,436,000 | 67,188,000 | 67,298,000 | 67,044,000 | 66,964,000 | 66,280,000 | 66,701,000 | 66,400,000 | 65,123,000 | 64,329,000 | 64,237,000 | 64,269,000 | 63,978,000 | 63,742,000 | 63,690,000 | 63,644,000 | 63,546,000 | 58,369,000 | 57,107,000 | 56,946,000 | 56,806,000 | 56,607,000 | 56,575,000 | 56,525,000 | 56,428,000 | 56,144,000 | 56,056,000 | 55,923,000 | 55,801,000 | 60,294,000 | 55,635,000 | 64,924,000 | 73,343,000 | 73,344,000 | 73,567,000 | 73,115,000 | 72,919,000 | 75,661,000 | -- | -- | -- | 77,004,000 | -- |
| Earnings Per Share Diluted | $-0.32 | $-0.91 | $-3.12 | $0.65 | $-0.14 | $-0.26 | $0.18 | $0.78 | $0.11 | $-0.09 | $1.72 | $0.68 | $0.62 | $-0.16 | $0.63 | $1.00 | $1.01 | $0.56 | $0.91 | $0.65 | $0.67 | $0.16 | $0.20 | $0.83 | $0.30 | $-0.17 | $-0.18 | $0.38 | $0.49 | $-0.10 | $-0.26 | $0.67 | $0.95 | $0.38 | $0.54 | $1.07 | $2.02 | $0.87 | $1.03 | $1.20 | $1.36 | $0.74 | $0.86 | $1.09 | $1.17 | $1.00 | $2.56 | $0.59 | $0.73 | $0.58 | $2.30 | -- |
| Weighted Average Shares Diluted | 75,861,000 | 74,302,000 | 70,258,000 | 70,866,000 | 69,336,000 | 69,084,000 | 70,020,000 | 70,002,000 | 69,799,000 | 67,436,000 | 69,550,000 | 69,364,000 | 69,268,000 | 66,964,000 | 70,115,000 | 70,117,000 | 70,154,000 | 69,501,000 | 68,248,000 | 68,686,000 | 67,304,000 | 66,527,000 | 65,897,000 | 65,841,000 | 65,934,000 | 63,546,000 | 58,966,000 | 57,167,000 | 57,035,000 | 56,806,000 | 56,705,000 | 56,646,000 | 56,585,000 | 56,506,000 | 56,394,000 | 56,348,000 | 56,325,000 | 56,245,000 | 60,923,000 | 56,122,000 | 57,141,000 | 74,164,000 | 74,131,000 | 74,263,000 | 74,093,000 | 73,709,000 | 75,880,000 | -- | -- | -- | 77,117,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |