Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106,435,000.00 | $109,791,000.00 | $144,955,000.00 | $171,297,000.00 | $144,222,000.00 | $184,926,000.00 | $232,409,000.00 | $191,803,000.00 | $150,125,000.00 | $151,166,000.00 | $90,081,000.00 | $168,198,000.00 | $80,820,000.00 | $97,466,000.00 | $109,606,000.00 | $149,762,000.00 | $84,524,000.00 | $88,274,000.00 | $89,840,000.00 | $77,107,000.00 | $62,311,000.00 | $78,558,000.00 | $78,312,000.00 | $74,609,000.00 | $51,713,000.00 | $71,165,000.00 | $74,273,000.00 | $67,955,000.00 | $55,473,000.00 | $59,638,000.00 | $59,498,000.00 | $61,854,000.00 | $46,444,000.00 | $60,194,000.00 | $69,764,000.00 | $142,756,000.00 | $130,225,000.00 | $97,821,000.00 | $217,434,000.00 | $264,635,000.00 | $68,278,000.00 | $96,407,000.00 | $135,836,000.00 | $101,840,000.00 | $81,897,000.00 | $59,805,000.00 | $70,698,000.00 | $149,053,000.00 | $155,645,000.00 | $83,750,000.00 | $49,936,000.00 |
| Accounts Receivable Net Current | $24,680,000.00 | $25,127,000.00 | $25,671,000.00 | $20,351,000.00 | $26,618,000.00 | $17,886,000.00 | $18,784,000.00 | $24,348,000.00 | $12,736,000.00 | $12,191,000.00 | $15,913,000.00 | $25,343,000.00 | $16,266,000.00 | $16,803,000.00 | $20,391,000.00 | $24,113,000.00 | $14,977,000.00 | $6,056,000.00 | $6,595,000.00 | $12,655,000.00 | $10,694,000.00 | $6,952,000.00 | $7,254,000.00 | $11,448,000.00 | $10,209,000.00 | $7,076,000.00 | $6,474,000.00 | $10,840,000.00 | $7,884,000.00 | $23,157,000.00 | $26,688,000.00 | $32,522,000.00 | $30,988,000.00 | $31,806,000.00 | $35,680,000.00 | $47,026,000.00 | $48,081,000.00 | $46,896,000.00 | $35,524,000.00 | $41,256,000.00 | $34,932,000.00 | $35,243,000.00 | $32,961,000.00 | $31,438,000.00 | $25,019,000.00 | -- | -- | -- | $19,189,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,673,000.00 | $34,434,000.00 | $34,015,000.00 | $29,246,000.00 | $27,759,000.00 | $30,564,000.00 | $29,513,000.00 | $28,826,000.00 | $26,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,944,000.00 | $30,054,000.00 | $19,754,000.00 | $17,697,000.00 | $21,695,000.00 | $11,119,000.00 | $13,972,000.00 | $12,015,000.00 | $10,321,000.00 | $9,428,000.00 | $10,237,000.00 | $13,387,000.00 | $12,349,000.00 | $9,058,000.00 | $10,595,000.00 | $10,840,000.00 | $7,755,000.00 | $5,571,000.00 | $6,754,000.00 | $7,534,000.00 | $7,365,000.00 | $4,777,000.00 | $7,041,000.00 | $6,800,000.00 | $6,321,000.00 | $4,059,000.00 | $5,192,000.00 | $7,320,000.00 | $10,062,000.00 | $10,768,000.00 | $12,529,000.00 | $10,896,000.00 | $13,477,000.00 | $8,967,000.00 | $8,656,000.00 | $10,364,000.00 | $9,774,000.00 | $6,928,000.00 | $7,185,000.00 | $7,842,000.00 | $10,911,000.00 | $4,514,000.00 | $3,050,000.00 | $5,125,000.00 | $1,958,000.00 | -- | -- | -- | $2,163,000.00 | -- | -- |
| Total Current Assets | $186,236,000.00 | $186,977,000.00 | $211,495,000.00 | $230,559,000.00 | $215,425,000.00 | $239,938,000.00 | $293,463,000.00 | $256,614,000.00 | $200,668,000.00 | $201,455,000.00 | $138,798,000.00 | $231,958,000.00 | $139,143,000.00 | $152,759,000.00 | $168,664,000.00 | $208,074,000.00 | $131,068,000.00 | $117,606,000.00 | $121,164,000.00 | $116,264,000.00 | $99,397,000.00 | $107,624,000.00 | $109,401,000.00 | $112,671,000.00 | $97,847,000.00 | $179,975,000.00 | $272,791,000.00 | $318,041,000.00 | $340,675,000.00 | $361,171,000.00 | $371,584,000.00 | $390,277,000.00 | $378,304,000.00 | $353,069,000.00 | $357,435,000.00 | $427,875,000.00 | $428,678,000.00 | $337,726,000.00 | $462,325,000.00 | $455,001,000.00 | $212,073,000.00 | $191,448,000.00 | $178,603,000.00 | $167,552,000.00 | $321,070,000.00 | -- | -- | -- | $292,434,000.00 | -- | -- |
| Property Plant and Equipement | $49,932,000.00 | $51,363,000.00 | $51,996,000.00 | $75,741,000.00 | $73,687,000.00 | $68,950,000.00 | $65,004,000.00 | $64,160,000.00 | $58,500,000.00 | $53,940,000.00 | $43,793,000.00 | $31,807,000.00 | $18,706,000.00 | $17,230,000.00 | $15,090,000.00 | $12,322,000.00 | $12,389,000.00 | $11,111,000.00 | $9,308,000.00 | $8,769,000.00 | $9,831,000.00 | $9,552,000.00 | $8,677,000.00 | $8,990,000.00 | $10,836,000.00 | $10,711,000.00 | $10,923,000.00 | $11,093,000.00 | $11,308,000.00 | $15,089,000.00 | $15,595,000.00 | $16,011,000.00 | $15,942,000.00 | $16,347,000.00 | $16,330,000.00 | $16,110,000.00 | $16,108,000.00 | $15,165,000.00 | $8,565,000.00 | $9,269,000.00 | $7,533,000.00 | $6,587,000.00 | $6,456,000.00 | $5,878,000.00 | $5,277,000.00 | -- | -- | -- | $7,304,000.00 | -- | -- |
| Intangible Assets Net | $256,867,000.00 | $259,125,000.00 | $261,072,000.00 | $291,540,000.00 | $296,894,000.00 | $304,435,000.00 | $308,743,000.00 | $315,294,000.00 | $322,179,000.00 | $331,014,000.00 | $275,790,000.00 | $282,462,000.00 | $290,211,000.00 | $301,533,000.00 | $355,596,000.00 | $286,562,000.00 | $294,603,000.00 | $302,715,000.00 | $310,983,000.00 | $319,841,000.00 | $328,205,000.00 | $336,872,000.00 | $345,521,000.00 | $353,847,000.00 | $362,178,000.00 | $370,640,000.00 | $378,994,000.00 | $387,359,000.00 | $396,295,000.00 | $147,253,000.00 | $153,654,000.00 | $161,635,000.00 | $168,919,000.00 | $180,330,000.00 | $188,323,000.00 | $170,595,000.00 | $178,064,000.00 | $185,421,000.00 | $122,611,000.00 | $127,706,000.00 | $132,815,000.00 | $137,959,000.00 | $143,143,000.00 | $148,391,000.00 | $1,315,000.00 | -- | -- | -- | $3,910,000.00 | -- | -- |
| Goodwill | $266,279,000.00 | $266,279,000.00 | $266,279,000.00 | $454,821,000.00 | $454,821,000.00 | $454,821,000.00 | $454,821,000.00 | $454,821,000.00 | $454,821,000.00 | $449,221,000.00 | $391,084,000.00 | $391,084,000.00 | $662,375,000.00 | $663,005,000.00 | $674,130,000.00 | $548,770,000.00 | $548,685,000.00 | $548,915,000.00 | $548,838,000.00 | $548,916,000.00 | $549,037,000.00 | $549,064,000.00 | $548,890,000.00 | $548,778,000.00 | $548,741,000.00 | $549,582,000.00 | $551,030,000.00 | $551,027,000.00 | $548,959,000.00 | $308,827,000.00 | $304,658,000.00 | $304,658,000.00 | $304,658,000.00 | $364,054,000.00 | $364,054,000.00 | $348,957,000.00 | $348,957,000.00 | $343,139,000.00 | $230,290,000.00 | $230,290,000.00 | $230,290,000.00 | $230,980,000.00 | $230,980,000.00 | $230,980,000.00 | $44,815,000.00 | -- | -- | -- | $44,815,000.00 | -- | -- |
| Other Assets | $48,239,000.00 | $39,340,000.00 | $37,466,000.00 | $26,547,000.00 | $23,019,000.00 | $14,519,000.00 | $13,613,000.00 | $5,342,000.00 | $4,569,000.00 | $4,093,000.00 | $3,749,000.00 | $4,397,000.00 | $6,989,000.00 | $9,902,000.00 | $10,820,000.00 | $11,047,000.00 | $10,980,000.00 | $15,363,000.00 | $15,806,000.00 | $16,282,000.00 | $15,201,000.00 | $2,557,000.00 | $2,677,000.00 | $2,897,000.00 | $3,057,000.00 | $3,380,000.00 | $2,147,000.00 | $2,216,000.00 | $2,311,000.00 | $4,134,000.00 | $4,238,000.00 | $4,525,000.00 | $4,891,000.00 | $5,274,000.00 | $5,575,000.00 | $5,851,000.00 | $6,223,000.00 | $6,043,000.00 | $10,589,000.00 | $11,255,000.00 | $2,582,000.00 | $4,382,000.00 | $3,297,000.00 | $2,134,000.00 | $3,560,000.00 | -- | -- | -- | $3,951,000.00 | -- | -- |
| Total Assets | $825,679,000.00 | $821,640,000.00 | $847,270,000.00 | $1,099,087,000.00 | $1,083,959,000.00 | $1,103,481,000.00 | $1,156,889,000.00 | $1,119,117,000.00 | $1,064,192,000.00 | $1,063,751,000.00 | $882,480,000.00 | $970,932,000.00 | $1,137,572,000.00 | $1,154,628,000.00 | $1,235,638,000.00 | $1,072,717,000.00 | $997,725,000.00 | $995,710,000.00 | $1,006,099,000.00 | $1,010,072,000.00 | $1,001,671,000.00 | $1,005,669,000.00 | $1,015,166,000.00 | $1,027,183,000.00 | $1,022,659,000.00 | $1,114,288,000.00 | $1,215,885,000.00 | $1,269,736,000.00 | $1,299,548,000.00 | $836,474,000.00 | $849,729,000.00 | $877,106,000.00 | $872,714,000.00 | $919,074,000.00 | $931,717,000.00 | $969,388,000.00 | $978,030,000.00 | $887,494,000.00 | $834,380,000.00 | $833,521,000.00 | $585,293,000.00 | $590,725,000.00 | $583,644,000.00 | $576,100,000.00 | $395,139,000.00 | -- | -- | -- | $352,720,000.00 | -- | -- |
| Accounts Payable | $3,771,000.00 | $2,172,000.00 | $4,319,000.00 | $6,962,000.00 | $23,879,000.00 | $8,932,000.00 | $10,164,000.00 | $22,019,000.00 | $9,290,000.00 | $6,464,000.00 | $13,689,000.00 | $30,085,000.00 | $10,969,000.00 | $12,139,000.00 | $7,945,000.00 | $10,230,000.00 | $3,798,000.00 | $2,158,000.00 | $4,472,000.00 | $7,703,000.00 | $4,413,000.00 | $3,161,000.00 | $3,741,000.00 | $7,223,000.00 | $4,536,000.00 | $5,840,000.00 | $3,198,000.00 | $9,906,000.00 | $4,689,000.00 | $33,570,000.00 | $31,274,000.00 | $40,432,000.00 | $37,755,000.00 | $42,886,000.00 | $43,257,000.00 | $56,001,000.00 | $61,268,000.00 | $50,862,000.00 | $35,048,000.00 | $41,043,000.00 | $37,687,000.00 | $36,954,000.00 | $35,023,000.00 | $35,561,000.00 | $28,947,000.00 | -- | -- | -- | $2,699,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $421,992,000.00 | $410,440,000.00 | $379,226,000.00 | $709,634,000.00 | $735,086,000.00 | $744,346,000.00 | $774,382,000.00 | $774,463,000.00 | $751,902,000.00 | $704,607,000.00 | $501,619,000.00 | $644,757,000.00 | $494,057,000.00 | $519,782,000.00 | $530,406,000.00 | $401,663,000.00 | $365,185,000.00 | $349,801,000.00 | $350,525,000.00 | $398,693,000.00 | $442,251,000.00 | $461,082,000.00 | $470,821,000.00 | $505,901,000.00 | $589,944,000.00 | $647,319,000.00 | $689,453,000.00 | $744,752,000.00 | $822,226,000.00 | $300,732,000.00 | $308,097,000.00 | $349,310,000.00 | $393,689,000.00 | $362,244,000.00 | $365,353,000.00 | $403,394,000.00 | $463,960,000.00 | $403,860,000.00 | $343,661,000.00 | $362,468,000.00 | $169,843,000.00 | $184,468,000.00 | $181,526,000.00 | $195,029,000.00 | $40,034,000.00 | -- | -- | -- | $50,949,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $563,156,000.00 | -- | -- | -- | $389,688,000.00 | -- | -- | -- | $265,000,000.00 | -- | -- | -- | $345,000,000.00 | -- | -- | -- | $436,059,000.00 | -- | -- | -- | $607,650,000.00 | -- | -- | -- | $295,190,000.00 | -- | -- | -- | $322,634,000.00 | $266,634,000.00 | -- | -- | $74,496,000.00 | $74,496,000.00 | -- | -- | $75,001,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,391,702,000.00 | $1,387,591,000.00 | $1,384,331,000.00 | $1,628,591,000.00 | $1,622,973,000.00 | $1,613,624,000.00 | $1,609,193,000.00 | $1,602,948,000.00 | $1,598,230,000.00 | $1,594,384,000.00 | $1,589,895,000.00 | $1,584,854,000.00 | $1,586,972,000.00 | $1,580,336,000.00 | $1,575,554,000.00 | $1,570,026,000.00 | $1,569,725,000.00 | $1,569,539,000.00 | $1,569,412,000.00 | $1,560,262,000.00 | $1,555,560,000.00 | $1,552,609,000.00 | $1,535,858,000.00 | $1,516,421,000.00 | $1,510,152,000.00 | $1,525,267,000.00 | $1,530,701,000.00 | $1,514,923,000.00 | $1,490,405,000.00 | $1,506,593,000.00 | $1,501,793,000.00 | $1,493,361,000.00 | $1,467,658,000.00 | $1,476,148,000.00 | $1,481,523,000.00 | $1,491,966,000.00 | $1,466,043,000.00 | $1,434,471,000.00 | $1,435,109,000.00 | $1,424,009,000.00 | $1,392,098,000.00 | $1,386,741,000.00 | $1,380,193,000.00 | $1,368,557,000.00 | $1,353,971,000.00 | -- | -- | -- | $1,322,265,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,043,000.00 | $-12,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-272,000.00 | $-272,000.00 | $-208,000.00 | $-339,000.00 | $-446,000.00 | $-151,000.00 | $-253,000.00 | $-141,000.00 | $-4,000.00 | $33,000.00 | $-190,000.00 | $-337,000.00 | $-381,000.00 | $-271,000.00 | $-194,000.00 | $-194,000.00 | $-527,000.00 | $-71,000.00 | $8,000.00 | $-1,145,000.00 | $-1,113,000.00 | $169,000.00 | $2,090,000.00 | $14,000.00 | -- | $2,000.00 | $-32,000.00 | $-192,000.00 | $-276,000.00 | $-292,000.00 | $-281,000.00 | $6,000.00 | $32,000.00 | -- | -- | -- | $-2,000.00 | $1,528,000.00 | -- |
| Accumulated Deficit | $-825,783,000.00 | $-824,288,000.00 | $-827,869,000.00 | $-1,175,744,000.00 | $-1,215,169,000.00 | $-1,226,095,000.00 | $-1,198,292,000.00 | $-1,229,900,000.00 | $-1,257,546,000.00 | $-1,206,846,000.00 | $-1,180,640,000.00 | $-1,230,285,000.00 | $-914,791,000.00 | $-932,505,000.00 | $-870,119,000.00 | $-901,155,000.00 | $-961,689,000.00 | $-945,708,000.00 | $-932,050,000.00 | $-966,985,000.00 | $-1,014,174,000.00 | $-1,024,222,000.00 | $-1,007,325,000.00 | $-1,010,628,000.00 | $-1,092,756,000.00 | $-1,073,495,000.00 | $-1,019,376,000.00 | $-1,004,931,000.00 | $-1,027,598,000.00 | $-970,784,000.00 | $-960,173,000.00 | $-964,424,000.00 | $-987,524,000.00 | $-919,491,000.00 | $-917,253,000.00 | $-925,990,000.00 | $-951,977,000.00 | $-950,843,000.00 | $-944,362,000.00 | $-952,768,000.00 | $-976,376,000.00 | $-980,196,000.00 | $-977,798,000.00 | $-987,496,000.00 | $-998,902,000.00 | -- | -- | -- | $-1,020,496,000.00 | -- | -- |
| Total Stockholders' Equity | $403,687,000.00 | $411,200,000.00 | $468,044,000.00 | $389,453,000.00 | $348,873,000.00 | $359,135,000.00 | $382,507,000.00 | $344,654,000.00 | $312,290,000.00 | $359,144,000.00 | $380,861,000.00 | $326,175,000.00 | $643,515,000.00 | $634,846,000.00 | $705,232,000.00 | $668,537,000.00 | $607,595,000.00 | $623,685,000.00 | $637,114,000.00 | $593,141,000.00 | $541,387,000.00 | $528,425,000.00 | $528,347,000.00 | $505,460,000.00 | $417,019,000.00 | $451,505,000.00 | $511,135,000.00 | $509,802,000.00 | $462,284,000.00 | $535,742,000.00 | $541,632,000.00 | $527,796,000.00 | $479,025,000.00 | $556,830,000.00 | $566,364,000.00 | $565,994,000.00 | $514,070,000.00 | $483,634,000.00 | $490,719,000.00 | $471,053,000.00 | $415,450,000.00 | $406,257,000.00 | $402,118,000.00 | $381,071,000.00 | $355,105,000.00 | -- | -- | -- | $301,771,000.00 | $279,835,000.00 | $262,324,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $825,679,000.00 | $821,640,000.00 | $847,270,000.00 | $1,099,087,000.00 | $1,083,959,000.00 | $1,103,481,000.00 | $1,156,889,000.00 | $1,119,117,000.00 | $1,064,192,000.00 | $1,063,751,000.00 | $882,480,000.00 | $970,932,000.00 | $1,137,572,000.00 | $1,154,628,000.00 | $1,235,638,000.00 | $1,072,717,000.00 | $997,725,000.00 | $995,710,000.00 | $1,006,099,000.00 | $1,010,072,000.00 | $1,001,671,000.00 | $1,005,669,000.00 | $1,015,166,000.00 | $1,027,183,000.00 | $1,022,659,000.00 | $1,114,288,000.00 | $1,215,885,000.00 | $1,269,736,000.00 | $1,299,548,000.00 | $836,474,000.00 | $849,729,000.00 | $877,106,000.00 | $872,714,000.00 | $919,074,000.00 | $931,717,000.00 | $969,388,000.00 | $978,030,000.00 | $887,494,000.00 | $834,380,000.00 | $833,521,000.00 | $585,293,000.00 | $590,725,000.00 | $583,644,000.00 | $576,100,000.00 | $395,139,000.00 | -- | -- | -- | $352,720,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,848,000.00 | $205,965,000.00 | $509,557,000.00 | $90,171,000.00 | $139,162,000.00 | $182,375,000.00 | $455,911,000.00 | $369,110,000.00 | $120,108,000.00 | $165,765,000.00 | $117,708,000.00 | $378,583,000.00 | $118,976,000.00 | $174,826,000.00 | $580,720,000.00 | $472,607,000.00 | $357,752,000.00 | $216,183,000.00 | $573,980,000.00 | $124,121,000.00 | $117,181,000.00 | $165,338,000.00 | $406,919,000.00 | $92,870,000.00 | $100,883,000.00 | $115,696,000.00 | $228,813,000.00 | $56,257,000.00 | $105,942,000.00 | $51,650,000.00 | $214,343,000.00 | $207,646,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $362,772,000.00 | $103,663,000.00 | $90,626,000.00 | $65,575,000.00 | $263,719,000.00 | $195,807,000.00 | $132,124,000.00 | $67,467,000.00 | $246,072,000.00 | $60,971,000.00 | -- | -- | $223,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,864,000.00 | $86,663,000.00 | $139,468,000.00 | $22,897,000.00 | $36,656,000.00 | $56,149,000.00 | $73,851,000.00 | $17,502,000.00 | $17,713,000.00 | $18,976,000.00 | $75,348,000.00 | $71,023,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $4,800,000.00 | -- | -- | -- | $8,900,000.00 | -- | -- | -- | $7,300,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $4,100,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $717,936,000.00 | $542,492,000.00 | $321,365,000.00 | $155,655,000.00 | $492,779,000.00 | $106,077,000.00 | $272,256,000.00 | $153,231,000.00 | $461,520,000.00 | $349,150,000.00 | $247,653,000.00 | $138,486,000.00 | $418,794,000.00 | $93,745,000.00 | $97,754,000.00 | $126,319,000.00 | $122,515,000.00 | $98,443,000.00 | $242,919,000.00 | $136,119,000.00 | $589,161,000.00 | $411,541,000.00 | $123,795,000.00 | $171,567,000.00 | $499,531,000.00 | $117,994,000.00 | $224,883,000.00 | $25,446,000.00 | $69,711,000.00 | $58,629,000.00 | $41,436,000.00 | $24,102,000.00 | $24,612,000.00 | $8,734,000.00 | $16,212,000.00 | -- | $44,739,000.00 | -- | -- |
| Loss from Operations | $11,281,000.00 | $8,729,000.00 | $-1,623,000.00 | $95,828,000.00 | $45,043,000.00 | $58,573,000.00 | $78,855,000.00 | $37,229,000.00 | $-269,120,000.00 | $-245,432,000.00 | $-246,445,000.00 | $-241,839,000.00 | $9,000.00 | $-72,111,000.00 | $28,030,000.00 | $70,113,000.00 | $67,677,000.00 | $-10,692,000.00 | $38,823,000.00 | $52,734,000.00 | $48,037,000.00 | $-11,326,000.00 | $73,884,000.00 | $43,889,000.00 | $37,117,000.00 | $-10,508,000.00 | $61,800,000.00 | $39,446,000.00 | $-4,807,000.00 | $-13,662,000.00 | $12,176,000.00 | $38,707,000.00 | $-8,441,000.00 | $61,066,000.00 | $62,390,000.00 | $44,616,000.00 | $74,449,000.00 | $6,127,000.00 | $57,636,000.00 | $37,259,000.00 | $44,205,000.00 | $40,436,000.00 | -- | -- | $21,479,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $42,668,000.00 | $37,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.13 | $0.04 | $0.83 | $0.71 | $0.65 | $1.22 | $0.57 | $-7.14 | $-0.55 | $1.04 | $-6.60 | $1.00 | $-1.28 | $0.64 | $1.29 | $0.94 | $1.34 | $1.71 | $0.97 | $0.61 | $-0.37 | $0.08 | $0.73 | $-1.57 | $-1.30 | $0.20 | $0.55 | $-0.98 | $0.41 | $0.67 | $0.56 | $-0.86 | $-0.05 | $0.83 | $0.62 | $0.59 | $-0.16 | $0.78 | $0.58 | $0.56 | $0.47 | $0.24 | $0.29 | $0.57 | $0.05 | $-0.12 | $0.04 | $0.13 | $0.21 | -- |
| Weighted Average Shares Basic | 39,971,000 | 38,349,000 | 44,645,000 | 47,582,000 | 48,513,000 | 48,707,000 | 48,384,000 | 48,261,000 | 47,978,000 | 47,936,000 | 47,884,000 | 47,827,000 | 48,264,000 | 48,456,000 | 48,358,000 | 48,161,000 | 47,394,000 | 47,191,000 | 46,931,000 | 46,641,000 | 44,370,000 | 45,459,000 | 43,644,000 | 42,145,000 | 41,494,000 | 41,635,000 | 41,288,000 | 41,171,000 | 40,959,000 | 40,950,000 | 40,918,000 | 40,987,000 | 41,396,000 | 41,034,000 | 41,570,000 | 42,162,000 | 41,201,000 | 41,048,000 | 41,050,000 | 40,911,000 | 40,279,000 | 40,511,000 | 40,116,000 | 39,692,000 | 37,954,000 | 38,568,000 | 37,422,000 | 36,339,000 | 35,886,000 | 34,983,000 | -- |
| Earnings Per Share Diluted | $0.09 | $0.12 | $0.04 | $1.50 | $0.70 | $0.64 | $1.20 | $0.56 | $-7.14 | $-0.55 | $-5.55 | $-6.60 | $0.98 | $-1.28 | $1.88 | $1.25 | $0.90 | $1.28 | $0.71 | $0.93 | $0.57 | $-0.37 | $0.73 | $0.67 | $-1.57 | $-1.08 | $-0.34 | $0.54 | $-0.98 | $0.40 | $0.10 | $0.55 | $-0.86 | $0.75 | $0.20 | $0.58 | $0.56 | $0.60 | $0.20 | $0.53 | $0.54 | $-0.06 | $0.51 | $0.28 | $0.56 | $0.05 | $-0.09 | $0.04 | $0.13 | $0.21 | -- |
| Weighted Average Shares Diluted | 40,940,000 | 42,515,000 | 44,645,000 | 49,220,000 | 49,747,000 | 49,373,000 | 49,241,000 | 49,097,000 | 47,978,000 | 48,039,000 | 47,884,000 | 47,827,000 | 49,282,000 | 49,596,000 | 49,681,000 | 49,542,000 | 49,381,000 | 49,292,000 | 49,049,000 | 48,665,000 | 47,211,000 | 46,813,000 | 46,182,000 | 45,428,000 | 41,494,000 | 41,635,000 | 41,954,000 | 41,610,000 | 40,959,000 | 40,950,000 | 41,918,000 | 41,899,000 | 41,396,000 | 43,303,000 | 43,084,000 | 44,521,000 | 43,480,000 | 42,878,000 | 42,724,000 | 44,294,000 | 41,672,000 | 41,425,000 | 41,245,000 | 40,978,000 | 38,621,000 | 38,131,000 | 38,128,000 | 37,084,000 | 36,829,000 | 35,431,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 1,800,000,000 | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- |
| Common Stock Shares Outstanding | 36,807,000 | 37,118,000 | 39,095,000 | 47,740,000 | 47,433,000 | 48,719,000 | 48,656,000 | 48,309,000 | 48,177,000 | 48,044,000 | 48,034,000 | 47,842,000 | 47,753,000 | 48,334,000 | 48,779,000 | 48,255,000 | 48,044,000 | 47,816,000 | 47,493,000 | 46,828,000 | 46,366,000 | 46,077,000 | 44,681,000 | 42,635,000 | 41,845,000 | 41,711,000 | 41,495,000 | 41,245,000 | 40,954,000 | 40,951,000 | 40,944,000 | 40,851,000 | 40,882,000 | 40,977,000 | 41,039,000 | 42,203,000 | 40,832,000 | 41,175,868 | 41,142,928 | 40,832,393 | 40,832,393 | 39,533,570 | 39,533,570 | 39,803,890 | 39,533,570 | -- | -- | -- | 36,088,646 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.98 | $18.54 | $15.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |