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| 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 | 5/31/2018 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $80,660,000.00 | $82,807,000.00 | $92,420,000.00 | $118,883,000.00 | $107,433,000.00 | $118,149,000.00 | $108,694,000.00 | $181,095,000.00 | $177,028,000.00 | $152,917,000.00 | $124,978,000.00 | $293,806,000.00 | $271,761,000.00 | $353,722,000.00 | $196,914,000.00 | $105,728,000.00 | $15,142,000.00 | $7,751,000.00 | $20,500,000.00 | $15,333,000.00 | $27,584,000.00 | -- | -- | $50,046,000.00 | $120,122,000.00 | $102,891,000.00 | $69,431,000.00 | $141,195,000.00 | $151,153,000.00 | $131,259,000.00 | $157,601,000.00 | $49,798,000.00 | $58,874,000.00 | $31,657,000.00 | $84,245,000.00 | $32,734,000.00 | $22,758,000.00 | $7,271,000.00 | $26,757,000.00 | $20,117,000.00 | $37,270,000.00 | $32,792,000.00 | $64,170,000.00 | $46,216,000.00 | $82,806,000.00 | $88,050,000.00 | $46,976,000.00 | $19,083,000.00 | $31,633,000.00 | $30,592,000.00 | $47,076,000.00 | $29,553,000.00 | $2,435,000.00 | $12,814,000.00 | $16,224,000.00 | $53,003,000.00 |
| Accounts Receivable Net Current | $180,706,000.00 | $173,459,000.00 | $167,013,000.00 | $166,024,000.00 | $210,254,000.00 | $198,448,000.00 | $188,802,000.00 | $176,328,000.00 | $196,934,000.00 | $200,508,000.00 | $179,562,000.00 | $164,122,000.00 | $201,275,000.00 | $163,617,000.00 | $154,381,000.00 | $204,422,000.00 | $242,599,000.00 | -- | -- | -- | $250,111,000.00 | -- | -- | -- | $212,010,000.00 | $235,247,000.00 | $231,630,000.00 | $226,514,000.00 | $213,642,000.00 | $231,585,000.00 | $220,423,000.00 | $222,340,000.00 | $206,188,000.00 | $243,428,000.00 | $228,093,000.00 | $242,867,000.00 | $217,824,000.00 | $248,308,000.00 | $239,578,000.00 | $253,643,000.00 | $232,172,000.00 | $264,805,000.00 | $194,872,000.00 | $203,469,000.00 | $164,099,000.00 | $207,563,000.00 | $222,096,000.00 | $233,776,000.00 | $191,258,000.00 | $236,804,000.00 | -- | -- | -- | $38,267,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,036,000.00 | $29,831,000.00 | $24,904,000.00 | $26,845,000.00 | $25,540,000.00 | $37,688,000.00 | $36,334,000.00 | $37,990,000.00 | $30,656,000.00 | $35,954,000.00 | $32,521,000.00 | $34,095,000.00 | $27,942,000.00 | $35,359,000.00 | $40,757,000.00 | $42,715,000.00 | $31,285,000.00 | -- | -- | -- | $31,452,000.00 | -- | -- | -- | $51,720,000.00 | $42,259,000.00 | $58,140,000.00 | $44,547,000.00 | $47,033,000.00 | $33,923,000.00 | $36,075,000.00 | $22,800,000.00 | $32,877,000.00 | $26,906,000.00 | $59,361,000.00 | $72,157,000.00 | $90,473,000.00 | $87,730,000.00 | $47,023,000.00 | $74,503,000.00 | $86,827,000.00 | $68,893,000.00 | $23,640,000.00 | $21,952,000.00 | $47,299,000.00 | $20,336,000.00 | -- | -- | $24,722,000.00 | $22,315,000.00 | -- | -- | -- | $4,403,000.00 | -- | -- |
| Total Current Assets | $286,897,000.00 | $288,713,000.00 | $286,996,000.00 | $314,148,000.00 | $345,271,000.00 | $356,701,000.00 | $336,200,000.00 | $397,967,000.00 | $406,516,000.00 | $392,097,000.00 | $352,623,000.00 | $494,656,000.00 | $502,964,000.00 | $556,497,000.00 | $395,810,000.00 | $432,790,000.00 | $380,681,000.00 | -- | -- | -- | $394,991,000.00 | -- | -- | -- | $398,468,000.00 | $393,620,000.00 | $401,710,000.00 | $455,287,000.00 | $455,546,000.00 | $439,927,000.00 | $453,758,000.00 | $352,204,000.00 | $356,798,000.00 | $359,275,000.00 | $429,879,000.00 | $405,206,000.00 | $388,729,000.00 | $370,826,000.00 | $342,444,000.00 | $373,981,000.00 | $366,600,000.00 | $377,055,000.00 | $324,807,000.00 | $312,368,000.00 | $306,226,000.00 | $353,119,000.00 | $312,554,000.00 | $362,300,000.00 | $257,462,000.00 | $324,339,000.00 | -- | -- | -- | $59,693,000.00 | -- | -- |
| Property Plant and Equipement | $180,596,000.00 | $185,628,000.00 | $186,726,000.00 | $187,706,000.00 | $190,107,000.00 | $185,371,000.00 | $185,935,000.00 | $188,540,000.00 | $191,520,000.00 | $194,214,000.00 | $192,776,000.00 | $203,964,000.00 | $208,692,000.00 | $216,036,000.00 | $221,921,000.00 | $228,512,000.00 | $232,934,000.00 | -- | -- | -- | $235,898,000.00 | $235,738,000.00 | $235,527,000.00 | -- | $193,322,000.00 | $191,604,000.00 | $157,507,000.00 | $157,168,000.00 | $156,834,000.00 | $162,063,000.00 | $162,692,000.00 | $165,037,000.00 | $165,622,000.00 | $169,437,000.00 | $182,513,000.00 | $189,882,000.00 | $193,459,000.00 | $221,497,000.00 | $224,720,000.00 | $232,244,000.00 | $246,447,000.00 | $254,702,000.00 | $240,915,000.00 | $246,528,000.00 | $251,459,000.00 | $255,903,000.00 | $261,967,000.00 | $262,078,000.00 | $271,816,000.00 | $278,070,000.00 | -- | -- | -- | $39,684,000.00 | -- | -- |
| Intangible Assets Net | $837,629,000.00 | $907,021,000.00 | $911,101,000.00 | $917,614,000.00 | $923,295,000.00 | $944,613,000.00 | $950,283,000.00 | $956,613,000.00 | $962,295,000.00 | $968,006,000.00 | $958,678,000.00 | $964,290,000.00 | $969,977,000.00 | $975,211,000.00 | $980,146,000.00 | $989,882,000.00 | $994,873,000.00 | $1,016,345,000.00 | $1,023,461,000.00 | $1,043,215,000.00 | $1,129,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,214,000.00 | $135,214,000.00 | $135,214,000.00 | $135,214,000.00 | $135,214,000.00 | $135,214,000.00 | $703,354,000.00 | $703,354,000.00 | $703,354,000.00 | $703,354,000.00 | $703,354,000.00 | $1,253,065,000.00 | $1,252,694,000.00 | $1,253,823,000.00 | $1,255,519,000.00 | $1,256,015,000.00 | $1,256,015,000.00 | $1,256,741,000.00 | $1,205,195,000.00 | $1,204,953,000.00 | $1,205,166,000.00 | $1,195,594,000.00 | $1,296,348,000.00 | $1,292,725,000.00 | $1,335,191,000.00 | $1,334,512,000.00 | $1,313,197,000.00 | $60,422,000.00 | -- | $56,079,000.00 | -- | -- |
| Other Assets | $16,533,000.00 | $9,296,000.00 | $9,232,000.00 | $9,763,000.00 | $9,150,000.00 | $7,528,000.00 | $7,534,000.00 | $7,259,000.00 | $7,758,000.00 | $8,610,000.00 | $8,655,000.00 | $12,646,000.00 | $12,758,000.00 | $8,773,000.00 | $13,240,000.00 | $12,433,000.00 | $9,408,000.00 | -- | -- | -- | $15,076,000.00 | -- | -- | -- | $20,772,000.00 | $20,078,000.00 | $17,856,000.00 | $18,650,000.00 | $18,684,000.00 | $18,805,000.00 | $26,027,000.00 | $26,450,000.00 | $23,428,000.00 | $17,726,000.00 | $38,158,000.00 | $56,490,000.00 | $58,222,000.00 | $58,940,000.00 | $65,852,000.00 | $62,963,000.00 | $70,392,000.00 | $70,110,000.00 | $70,740,000.00 | $70,067,000.00 | $75,985,000.00 | $77,825,000.00 | $79,554,000.00 | $83,586,000.00 | $85,666,000.00 | $87,746,000.00 | -- | -- | -- | $3,210,000.00 | -- | -- |
| Total Assets | $1,440,301,000.00 | $1,521,092,000.00 | $1,523,537,000.00 | $1,566,028,000.00 | $1,609,031,000.00 | $1,635,306,000.00 | $1,624,212,000.00 | $1,699,886,000.00 | $1,717,382,000.00 | $1,722,471,000.00 | $1,676,306,000.00 | $1,842,268,000.00 | $1,859,738,000.00 | $1,917,072,000.00 | $1,753,295,000.00 | $1,802,572,000.00 | $1,761,332,000.00 | -- | -- | -- | $1,775,152,000.00 | -- | -- | -- | $2,029,874,000.00 | $2,027,319,000.00 | $2,342,374,000.00 | $2,404,428,000.00 | $2,413,478,000.00 | $2,412,691,000.00 | $3,051,264,000.00 | $2,966,508,000.00 | $2,986,672,000.00 | $3,002,388,000.00 | $3,123,738,000.00 | $3,707,628,000.00 | $3,713,386,000.00 | $3,745,441,000.00 | $3,746,655,000.00 | $3,797,900,000.00 | $3,832,222,000.00 | $3,870,435,000.00 | $3,677,139,000.00 | $3,690,184,000.00 | $3,717,730,000.00 | $3,743,575,000.00 | $3,848,218,000.00 | $3,914,456,000.00 | $3,935,823,000.00 | $4,040,591,000.00 | -- | -- | -- | $319,636,000.00 | -- | -- |
| Accounts Payable | $13,739,000.00 | -- | -- | -- | $8,151,000.00 | -- | -- | -- | $4,891,000.00 | -- | -- | -- | $5,250,000.00 | -- | -- | -- | $861,000.00 | -- | -- | -- | $11,695,000.00 | -- | -- | -- | -- | $1,928,000.00 | -- | -- | -- | $14,494,000.00 | -- | -- | -- | $11,492,000.00 | -- | -- | -- | $29,212,000.00 | -- | -- | -- | $12,686,000.00 | -- | -- | -- | $3,664,000.00 | -- | -- | -- | $15,921,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,153,719,000.00 | $1,137,625,000.00 | $1,144,263,000.00 | $1,180,896,000.00 | $1,200,626,000.00 | $1,225,430,000.00 | $1,220,471,000.00 | $1,281,263,000.00 | $1,297,885,000.00 | $1,321,976,000.00 | $1,304,631,000.00 | $1,465,852,000.00 | $1,462,147,000.00 | $1,520,004,000.00 | $1,341,285,000.00 | $1,355,060,000.00 | $1,306,116,000.00 | -- | -- | -- | $1,385,323,000.00 | -- | -- | -- | $2,730,824,000.00 | $2,723,434,000.00 | $2,832,565,000.00 | $2,896,247,000.00 | $2,911,504,000.00 | $2,904,429,000.00 | $2,999,869,000.00 | $2,962,169,000.00 | $2,984,188,000.00 | $2,986,356,000.00 | $3,104,094,000.00 | $3,158,113,000.00 | $3,180,052,000.00 | $3,203,861,000.00 | $3,213,427,000.00 | $3,271,631,000.00 | $3,325,846,000.00 | $3,357,695,000.00 | $3,408,706,000.00 | $3,354,386,000.00 | $3,408,798,000.00 | $3,425,073,000.00 | $3,445,345,000.00 | $3,517,718,000.00 | $3,545,657,000.00 | $3,636,431,000.00 | -- | -- | -- | $660,945,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $818,582,000.00 | $818,246,000.00 | $966,721,000.00 | -- | $1,014,740,000.00 | $1,064,679,000.00 | $1,065,598,000.00 | $1,006,493,000.00 | $1,012,765,000.00 | $1,096,406,000.00 | -- | $1,243,299,000.00 | -- | -- | -- | -- | $2,332,209,000.00 | $2,311,225,000.00 | $2,389,244,000.00 | $2,386,761,000.00 | $2,420,266,000.00 | $2,410,083,000.00 | $2,407,665,000.00 | $2,405,279,000.00 | $2,448,940,000.00 | -- | -- | -- | $2,513,875,000.00 | -- | -- | -- | $2,660,000,000.00 | -- | -- | -- | $2,721,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $353,732,000.00 | $352,551,000.00 | $351,080,000.00 | $349,588,000.00 | $348,462,000.00 | $346,945,000.00 | $345,427,000.00 | $343,740,000.00 | $342,233,000.00 | $340,829,000.00 | $339,457,000.00 | $338,099,000.00 | $337,042,000.00 | $336,270,000.00 | $335,409,000.00 | $334,424,000.00 | $333,705,000.00 | -- | -- | -- | $328,404,000.00 | -- | -- | -- | $1,626,594,000.00 | $1,626,428,000.00 | $1,626,237,000.00 | $1,625,883,000.00 | $1,625,353,000.00 | $1,624,815,000.00 | $1,624,298,000.00 | $1,621,289,000.00 | $1,620,500,000.00 | $1,619,622,000.00 | $1,618,636,000.00 | $1,606,220,000.00 | $1,604,825,000.00 | $1,600,963,000.00 | $1,595,910,000.00 | $1,591,447,000.00 | $1,612,552,000.00 | $1,603,669,000.00 | $1,510,329,000.00 | $1,511,689,000.00 | $1,514,098,000.00 | $1,514,849,000.00 | $1,515,407,000.00 | $1,517,988,000.00 | $1,521,540,000.00 | $1,526,114,000.00 | -- | -- | -- | $964,156,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,403,000.00 | $76,663,000.00 | $73,941,000.00 | $75,009,000.00 | $96,476,000.00 | $96,530,000.00 | $87,990,000.00 | $79,336,000.00 | $80,241,000.00 | $62,603,000.00 | $35,155,000.00 | $41,046,000.00 | $62,963,000.00 | $63,212,000.00 | $79,015,000.00 | $115,331,000.00 | $122,682,000.00 | -- | -- | -- | $61,425,000.00 | -- | -- | -- | $-2,098,555,000.00 | $-2,093,554,000.00 | $-1,887,439,000.00 | $-1,888,713,000.00 | $-1,894,390,000.00 | $-1,887,564,000.00 | $-1,343,886,000.00 | $-1,390,207,000.00 | $-1,391,273,000.00 | $-1,376,844,000.00 | $-1,372,245,000.00 | $-830,066,000.00 | $-842,365,000.00 | $-830,350,000.00 | $-833,712,000.00 | $-836,251,000.00 | $-851,388,000.00 | $-842,119,000.00 | $-993,053,000.00 | $-1,000,089,000.00 | $-1,027,191,000.00 | $-1,018,202,000.00 | $-933,412,000.00 | $-989,459,000.00 | $-997,603,000.00 | $-985,473,000.00 | -- | -- | -- | $-1,049,333,000.00 | -- | -- |
| Total Stockholders' Equity | $286,582,000.00 | $383,467,000.00 | $379,274,000.00 | $385,132,000.00 | $408,405,000.00 | $409,876,000.00 | $403,741,000.00 | $418,623,000.00 | $419,497,000.00 | $400,495,000.00 | $371,675,000.00 | $376,416,000.00 | $397,591,000.00 | $397,068,000.00 | $412,010,000.00 | $447,512,000.00 | $455,216,000.00 | $452,114,000.00 | $434,299,000.00 | $390,855,000.00 | $389,829,000.00 | -- | -- | $325,000,000.00 | $-700,950,000.00 | $-696,115,000.00 | $-490,191,000.00 | $-491,819,000.00 | $-498,026,000.00 | $-491,738,000.00 | $51,395,000.00 | $4,339,000.00 | $2,484,000.00 | $16,032,000.00 | $19,644,000.00 | $549,515,000.00 | $533,334,000.00 | $541,580,000.00 | $533,228,000.00 | $526,269,000.00 | $506,376,000.00 | $512,740,000.00 | $268,433,000.00 | $262,927,000.00 | $236,564,000.00 | $246,633,000.00 | $332,019,000.00 | $278,507,000.00 | $274,352,000.00 | $290,713,000.00 | -- | -- | -- | $-341,309,000.00 | $-372,512,000.00 | $-248,147,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,440,301,000.00 | $1,521,092,000.00 | $1,523,537,000.00 | $1,566,028,000.00 | $1,609,031,000.00 | $1,635,306,000.00 | $1,624,212,000.00 | $1,699,886,000.00 | $1,717,382,000.00 | $1,722,471,000.00 | $1,676,306,000.00 | $1,842,268,000.00 | $1,859,738,000.00 | $1,917,072,000.00 | $1,753,295,000.00 | $1,802,572,000.00 | $1,761,332,000.00 | -- | -- | -- | $1,775,152,000.00 | -- | -- | -- | $2,029,874,000.00 | $2,027,319,000.00 | $2,342,374,000.00 | $2,404,428,000.00 | $2,413,478,000.00 | $2,412,691,000.00 | $3,051,264,000.00 | $2,966,508,000.00 | $2,986,672,000.00 | $3,002,388,000.00 | $3,123,738,000.00 | $3,707,628,000.00 | $3,713,386,000.00 | $3,745,441,000.00 | $3,746,655,000.00 | $3,797,900,000.00 | $3,832,222,000.00 | $3,870,435,000.00 | $3,677,139,000.00 | $3,690,184,000.00 | $3,717,730,000.00 | $3,743,575,000.00 | $3,848,218,000.00 | $3,914,456,000.00 | $3,935,823,000.00 | $4,040,591,000.00 | -- | -- | -- | $319,636,000.00 | -- | -- |
| 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 | 5/31/2018 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $377,032,000.00 | $280,536,000.00 | $94,401,000.00 | $94,301,000.00 | $383,375,000.00 | $93,200,000.00 | $192,127,000.00 | $95,292,000.00 | $376,832,000.00 | $276,375,000.00 | $183,161,000.00 | $90,098,000.00 | $367,695,000.00 | $269,856,000.00 | $183,531,000.00 | $103,627,000.00 | $461,218,000.00 | $115,289,000.00 | $115,817,000.00 | $113,503,000.00 | $276,551,000.00 | -- | -- | $195,278,000.00 | $115,134,000.00 | $477,535,000.00 | $119,293,000.00 | $234,896,000.00 | $114,390,000.00 | $472,900,000.00 | $352,474,000.00 | $117,860,000.00 | $117,227,000.00 | $477,327,000.00 | $350,417,000.00 | $118,548,000.00 | $116,307,000.00 | $470,441,000.00 | $353,588,000.00 | $118,389,000.00 | $115,335,000.00 | $403,381,000.00 | $99,202,000.00 | $193,374,000.00 | $93,480,000.00 | $378,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $885,826,000.00 | $601,408,000.00 | $411,572,000.00 | $204,657,000.00 | $873,717,000.00 | $205,040,000.00 | $209,651,000.00 | $217,229,000.00 | $847,351,000.00 | $189,908,000.00 | $422,400,000.00 | $210,307,000.00 | $826,820,000.00 | $599,347,000.00 | $398,018,000.00 | $219,655,000.00 | $947,238,000.00 | $235,128,000.00 | $444,000,000.00 | $245,431,000.00 | $583,787,000.00 | -- | -- | $400,345,000.00 | $238,535,000.00 | $1,346,108,000.00 | $731,022,000.00 | $486,713,000.00 | $243,508,000.00 | $1,550,189,000.00 | $682,063,000.00 | $508,944,000.00 | $258,416,000.00 | $1,647,194,000.00 | $1,367,190,000.00 | $251,331,000.00 | $259,204,000.00 | $1,101,593,000.00 | $271,985,000.00 | $542,736,000.00 | $272,922,000.00 | $838,772,000.00 | $626,168,000.00 | $207,201,000.00 | $208,508,000.00 | $991,777,000.00 | $210,757,000.00 | $235,909,000.00 | $212,880,000.00 | $467,290,000.00 | $208,389,000.00 | $77,036,000.00 | $33,270,000.00 | $192,106,000.00 | $371,229,000.00 | -- |
| Loss from Operations | $-41,278,000.00 | $21,839,000.00 | $3,221,000.00 | $1,035,000.00 | $79,789,000.00 | $28,423,000.00 | $41,893,000.00 | $14,803,000.00 | $69,116,000.00 | $51,854,000.00 | $4,046,000.00 | $-8,579,000.00 | $-10,602,000.00 | $-29,026,000.00 | $-32,342,000.00 | $8,259,000.00 | $166,207,000.00 | $148,849,000.00 | $103,169,000.00 | $22,065,000.00 | $102,649,000.00 | -- | -- | $53,579,000.00 | $25,144,000.00 | $-321,225,000.00 | $110,779,000.00 | $47,326,000.00 | $20,522,000.00 | $-408,789,000.00 | $113,017,000.00 | $46,779,000.00 | $10,114,000.00 | $-478,515,000.00 | $-507,336,000.00 | $59,873,000.00 | $11,875,000.00 | $42,375,000.00 | $41,900,000.00 | $77,555,000.00 | $19,122,000.00 | $187,366,000.00 | $62,820,000.00 | $82,475,000.00 | $19,277,000.00 | $56,937,000.00 | $139,775,000.00 | $45,132,000.00 | $32,436,000.00 | $82,254,000.00 | $-6,565,000.00 | $36,871,000.00 | $24,588,000.00 | $71,227,000.00 | $-115,181,000.00 | -- |
| Loss Before Income Taxes | $-100,696,000.00 | $-20,400,000.00 | $-5,886,000.00 | $-15,663,000.00 | $19,605,000.00 | $24,600,000.00 | $11,456,000.00 | $-1,085,000.00 | $20,260,000.00 | $-300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.83 | $-1.13 | $-1.25 | $-1.17 | $0.83 | $0.82 | $0.38 | $-0.04 | $0.84 | $-0.02 | $-1.36 | $-1.07 | $-2.94 | -- | $-2.15 | $-0.36 | $3.04 | $2.96 | $2.16 | $0.02 | $3.07 | -- | -- | $23.73 | $-0.17 | $-7.03 | $0.04 | $0.19 | $-0.25 | $-18.57 | $1.58 | $0.04 | $-0.49 | $-2.34 | $-2.32 | $0.05 | $-0.05 | $0.05 | $0.01 | $0.06 | $-0.04 | $0.66 | $0.06 | $0.11 | $-0.07 | $-0.33 | $0.22 | $0.01 | $-0.12 | $0.48 | $0.78 | $0.41 | $0.38 | $0.70 | $-3.13 | -- |
| Weighted Average Shares Basic | 17,269,000 | 17,525,000 | 18,063,232 | 18,286,000 | 19,560,000 | 19,937,000 | 20,322,000 | 20,628,000 | 20,483,000 | 20,508,135 | 20,448,000 | 20,419,000 | 20,317,000 | 20,299,461 | 20,332,970 | 20,225,074 | 20,131,000 | 20,116,000 | 20,091,568 | 20,047,342 | 20,028,000 | -- | -- | 29,338,000 | 29,306,000 | 29,306,374 | 29,306,374 | 29,306,374 | 29,306,374 | 29,270,455 | 29,275,111 | 234,190,188 | 29,256,227 | 233,415,441 | 233,556,066 | 233,278,660 | -- | 226,142,456 | 231,885,444 | 224,456,934 | 215,703,667 | 183,642,883 | 179,699,739,000 | 176,481,592,000 | 174,748,001 | 162,603,882 | 158,902,196,000 | 157,710,861 | 149,369,152 | 91,128,917 | 60,295,163 | 40,667,773 | 40,572,264 | 40,341,011 | 40,426,014 | -- |
| Earnings Per Share Diluted | $-6.83 | $-1.13 | $-0.06 | $-1.17 | $0.81 | $0.45 | $0.37 | $-0.04 | $0.83 | $-0.02 | $-1.36 | $-1.07 | $-2.94 | -- | $-2.15 | $-0.36 | $3.02 | $0.81 | $2.11 | $0.02 | $3.05 | -- | -- | $23.73 | $-0.17 | $-7.03 | $0.04 | $-0.06 | $-0.25 | $-18.57 | $1.12 | $-0.06 | $-0.49 | $-0.02 | $-2.32 | $0.05 | $-0.05 | $0.02 | $0.01 | $0.06 | $-0.04 | $0.64 | $0.01 | $0.11 | $-0.07 | $-0.51 | $0.22 | $0.01 | $-0.12 | $0.46 | $0.72 | $0.03 | $0.37 | $0.69 | $-3.13 | -- |
| Weighted Average Shares Diluted | 17,269,000 | 17,525,000 | 18,063,000 | 18,286,168 | 20,023,291 | 18,903,347 | 20,568,512 | 20,627,765 | 20,933,000 | 20,467,969 | 20,448,000 | 20,419,450 | 20,317,000 | 20,339,895 | 20,279,022 | 20,225,074 | 20,284,000 | 20,250,000 | 20,268,393 | 20,209,000 | 20,164,638 | -- | -- | 29,338,329 | 29,306,000 | 29,306,374 | 29,306,374 | 29,306,374 | 29,306,374 | 29,270,455 | 29,275,111 | 234,190,188 | 29,256,227 | 233,415,441 | 233,321,506 | 233,486,283 | -- | 228,963,158 | 227,802,636 | 226,180,298 | 215,703,667 | 186,844,575 | 180,032,349,000 | 178,678,090,000 | 174,748,001 | 162,603,882 | 158,902,196,000 | 157,710,861,000 | 149,369,152 | 95,999,504 | 66,740,660 | 41,725,933 | 41,679,773 | 41,189,161 | 40,426,014 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,450,644,871 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,549,980 | 16,508,170 | 16,466,360 | 18,166,011 | 18,237,051 | 18,623,085 | 19,022,324 | 20,691,566 | 20,523,483 | 20,502,895 | 20,485,795 | 20,445,622 | 20,377,987 | 20,346,998 | 20,318,014 | 17,841,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,767 | -- | -- | 125,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |