Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,550,000.00 | $261,161,000.00 | $120,823,000.00 | $136,889,000.00 | $170,486,000.00 | $179,163,000.00 | $220,540,000.00 | $219,284,000.00 | $152,522,000.00 | $145,442,000.00 | $103,558,000.00 | $100,432,000.00 | $86,159,000.00 | $301,768,000.00 | $111,678,000.00 | $123,829,000.00 | $116,689,000.00 | $108,259,000.00 | $116,071,000.00 | $132,367,000.00 | $140,330,000.00 | $133,694,000.00 | $90,579,000.00 | $42,911,000.00 | $49,809,000.00 | $45,170,000.00 | $46,898,000.00 | $39,963,000.00 | $61,705,000.00 | $66,454,000.00 | $69,177,000.00 | $43,156,000.00 | $42,459,000.00 | $33,967,000.00 | $35,416,000.00 | $33,356,000.00 | -- | $38,164,000.00 | $36,662,000.00 | $37,897,000.00 | $41,932,000.00 | $26,753,000.00 | $23,369,000.00 | $32,480,000.00 | $28,793,000.00 | $35,211,000.00 | $39,441,000.00 | $38,557,000.00 | $44,296,000.00 | $60,386,000.00 | $31,426,000.00 | $45,233,000.00 | $3,751,000.00 |
| Accounts Receivable Net Current | $16,951,000.00 | $16,720,000.00 | $12,616,000.00 | $20,495,000.00 | $20,951,000.00 | $18,559,000.00 | $18,720,000.00 | $20,773,000.00 | $80,613,000.00 | $15,087,000.00 | $13,708,000.00 | $13,317,000.00 | $13,763,000.00 | $11,979,000.00 | $16,247,000.00 | $13,940,000.00 | $15,348,000.00 | $16,129,000.00 | $12,779,000.00 | $15,146,000.00 | $13,297,000.00 | $14,046,000.00 | $14,692,000.00 | $9,117,000.00 | $6,428,000.00 | $5,939,000.00 | $6,697,000.00 | $4,519,000.00 | $5,405,000.00 | $4,983,000.00 | $3,033,000.00 | $4,492,000.00 | -- | -- | $622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $167,000.00 | $117,000.00 | -- | -- | -- | $1,696,000.00 | -- |
| Inventory | $8,097,000.00 | $7,381,000.00 | $7,778,000.00 | $8,117,000.00 | $6,705,000.00 | $7,194,000.00 | $6,637,000.00 | $5,771,000.00 | $5,682,000.00 | $5,560,000.00 | $5,639,000.00 | $6,144,000.00 | $6,649,000.00 | $7,130,000.00 | $8,237,000.00 | $7,379,000.00 | $8,557,000.00 | $7,080,000.00 | $6,759,000.00 | $5,852,000.00 | $6,867,000.00 | $5,363,000.00 | $5,594,000.00 | $2,747,000.00 | $3,036,000.00 | $3,151,000.00 | $2,605,000.00 | $2,583,000.00 | $2,694,000.00 | $2,490,000.00 | $2,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $409,442,000.00 | $507,635,000.00 | $449,983,000.00 | $244,573,000.00 | $266,014,000.00 | $228,127,000.00 | $263,938,000.00 | $269,188,000.00 | $263,695,000.00 | $190,006,000.00 | $140,731,000.00 | $143,693,000.00 | $127,244,000.00 | $346,535,000.00 | $160,429,000.00 | $167,354,000.00 | $165,483,000.00 | $156,153,000.00 | $156,759,000.00 | $172,461,000.00 | $179,614,000.00 | $171,983,000.00 | $133,079,000.00 | $68,565,000.00 | $66,047,000.00 | $65,537,000.00 | $69,647,000.00 | $59,341,000.00 | $80,758,000.00 | $82,605,000.00 | $83,644,000.00 | $60,229,000.00 | $88,204,000.00 | $82,413,000.00 | $83,861,000.00 | $83,042,000.00 | -- | $88,188,000.00 | $89,289,000.00 | $90,925,000.00 | $95,242,000.00 | $34,308,000.00 | $28,089,000.00 | $35,896,000.00 | $36,110,000.00 | $43,991,000.00 | $48,312,000.00 | $46,485,000.00 | -- | -- | -- | $51,317,000.00 | -- |
| Property Plant and Equipement | -- | $808,178,000.00 | $815,239,000.00 | -- | $841,870,000.00 | $875,962,000.00 | $904,220,000.00 | $919,754,000.00 | $935,154,000.00 | $954,147,000.00 | $975,750,000.00 | $996,856,000.00 | $1,018,297,000.00 | $1,040,974,000.00 | $1,046,536,000.00 | $1,038,692,000.00 | $1,030,148,000.00 | $1,023,182,000.00 | $894,953,000.00 | $886,534,000.00 | $884,493,000.00 | $883,978,000.00 | $895,241,000.00 | $148,048,000.00 | $142,028,000.00 | $140,643,000.00 | $137,581,000.00 | $136,419,000.00 | $135,410,000.00 | $121,372,000.00 | $114,309,000.00 | $109,234,000.00 | $27,846,000.00 | $28,292,000.00 | $32,739,000.00 | $33,547,000.00 | -- | $33,516,000.00 | $31,522,000.00 | $31,659,000.00 | $29,932,000.00 | $28,238,000.00 | $21,276,000.00 | $13,279,000.00 | $11,616,000.00 | $5,012,000.00 | $5,015,000.00 | $5,063,000.00 | -- | -- | -- | $5,103,000.00 | -- |
| Intangible Assets Net | $53,935,000.00 | $49,063,000.00 | $49,376,000.00 | $89,552,000.00 | $91,372,000.00 | $94,296,000.00 | $98,058,000.00 | $99,970,000.00 | $101,908,000.00 | $103,910,000.00 | $106,109,000.00 | $114,511,000.00 | $121,260,000.00 | $129,468,000.00 | $135,151,000.00 | $141,125,000.00 | $146,806,000.00 | $151,998,000.00 | $141,128,000.00 | $144,815,000.00 | $148,912,000.00 | $153,302,000.00 | $157,692,000.00 | $92,995,000.00 | $94,917,000.00 | $26,931,000.00 | $27,435,000.00 | $100,544,000.00 | $102,485,000.00 | $93,641,000.00 | $80,824,000.00 | $81,814,000.00 | -- | -- | $2,279,000.00 | -- | -- | -- | -- | -- | -- | $2,599,000.00 | $2,863,000.00 | $3,127,000.00 | $3,391,000.00 | $3,656,000.00 | $3,920,000.00 | $4,184,000.00 | -- | -- | -- | $15,873,000.00 | -- |
| Goodwill | $84,325,000.00 | $80,751,000.00 | $80,751,000.00 | $158,396,000.00 | $158,396,000.00 | $158,396,000.00 | $158,396,000.00 | $158,400,000.00 | $158,396,000.00 | $158,400,000.00 | $158,396,000.00 | $160,199,000.00 | $159,053,000.00 | $177,864,000.00 | $184,325,000.00 | $182,870,000.00 | $182,870,000.00 | $182,870,000.00 | $158,134,000.00 | $158,134,000.00 | $158,134,000.00 | $158,134,000.00 | $158,134,000.00 | $105,655,000.00 | $105,655,000.00 | $105,655,000.00 | $105,655,000.00 | $105,655,000.00 | $104,730,000.00 | $98,222,000.00 | $96,288,000.00 | $90,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,532,000.00 | $9,110,000.00 | $9,358,000.00 | $15,703,000.00 | $15,516,000.00 | $13,544,000.00 | $11,701,000.00 | $10,432,000.00 | $10,282,000.00 | $9,343,000.00 | $9,410,000.00 | $9,513,000.00 | $10,041,000.00 | $10,993,000.00 | $10,945,000.00 | $11,767,000.00 | $11,278,000.00 | $12,936,000.00 | $15,595,000.00 | $20,423,000.00 | $18,071,000.00 | $16,127,000.00 | $13,242,000.00 | -- | -- | -- | $7,592,000.00 | -- | -- | $196,642,000.00 | $180,831,000.00 | $175,915,000.00 | $3,176,000.00 | $9,644,000.00 | $5,429,000.00 | $5,511,000.00 | -- | $24,568,000.00 | $24,613,000.00 | $24,677,000.00 | $25,108,000.00 | $25,167,000.00 | $25,210,000.00 | $24,387,000.00 | $24,552,000.00 | $23,221,000.00 | $18,793,000.00 | $17,833,000.00 | -- | -- | -- | $5,877,000.00 | -- |
| Total Assets | $1,452,283,000.00 | $1,544,663,000.00 | $1,494,246,000.00 | $1,508,670,000.00 | $1,547,673,000.00 | $1,546,849,000.00 | $1,615,564,000.00 | $1,644,267,000.00 | $1,664,702,000.00 | $1,615,193,000.00 | $1,570,949,000.00 | $1,608,927,000.00 | $1,623,936,000.00 | $1,902,268,000.00 | $1,740,917,000.00 | $1,690,719,000.00 | $1,694,670,000.00 | $1,690,183,000.00 | $1,366,569,000.00 | $1,390,260,000.00 | $1,396,904,000.00 | $1,390,938,000.00 | $1,365,175,000.00 | $435,641,000.00 | $422,518,000.00 | $418,846,000.00 | $419,078,000.00 | $408,328,000.00 | $429,308,000.00 | $419,078,000.00 | $378,784,000.00 | $345,378,000.00 | $119,226,000.00 | $120,349,000.00 | $122,029,000.00 | $122,100,000.00 | -- | $146,272,000.00 | $145,424,000.00 | $147,261,000.00 | $150,282,000.00 | $131,526,000.00 | $120,621,000.00 | $119,722,000.00 | $117,536,000.00 | $117,441,000.00 | $117,916,000.00 | $116,000,000.00 | -- | -- | -- | $126,646,000.00 | -- |
| Accounts Payable | $18,702,000.00 | $22,195,000.00 | $18,521,000.00 | $25,168,000.00 | $18,834,000.00 | $20,434,000.00 | $19,102,000.00 | $16,710,000.00 | $16,227,000.00 | $20,893,000.00 | $20,179,000.00 | $26,740,000.00 | $39,936,000.00 | $29,938,000.00 | $30,146,000.00 | $28,710,000.00 | $30,581,000.00 | $24,189,000.00 | $27,812,000.00 | $19,933,000.00 | $21,364,000.00 | $16,380,000.00 | $19,470,000.00 | $16,235,000.00 | $10,343,000.00 | $8,985,000.00 | $11,739,000.00 | $10,795,000.00 | $8,411,000.00 | $8,572,000.00 | $8,237,000.00 | $6,130,000.00 | $535,000.00 | $457,000.00 | $482,000.00 | $364,000.00 | -- | $427,000.00 | $473,000.00 | $420,000.00 | $656,000.00 | $611,000.00 | $794,000.00 | $433,000.00 | $660,000.00 | $266,000.00 | $660,000.00 | $354,000.00 | -- | -- | -- | $292,000.00 | -- |
| Accrued Liabilities | $34,639,000.00 | $34,505,000.00 | $28,832,000.00 | $33,365,000.00 | $40,882,000.00 | $36,415,000.00 | $35,347,000.00 | $47,391,000.00 | $40,448,000.00 | $40,365,000.00 | $30,305,000.00 | $33,046,000.00 | $25,465,000.00 | $32,089,000.00 | $25,522,000.00 | $35,475,000.00 | $28,360,000.00 | $22,462,000.00 | $18,848,000.00 | $18,135,000.00 | $20,447,000.00 | $21,635,000.00 | $19,295,000.00 | -- | -- | -- | $3,846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $914,550,000.00 | $999,079,000.00 | $1,126,202,000.00 | $1,155,750,000.00 | $1,195,471,000.00 | $1,211,821,000.00 | $1,296,023,000.00 | $1,338,848,000.00 | $1,388,015,000.00 | $1,443,980,000.00 | $1,409,687,000.00 | $1,430,353,000.00 | $1,441,896,000.00 | $1,643,417,000.00 | $1,451,173,000.00 | $1,394,508,000.00 | $1,391,581,000.00 | $1,374,861,000.00 | $1,051,417,000.00 | $1,032,823,000.00 | $1,040,117,000.00 | $1,039,643,000.00 | $1,045,262,000.00 | $205,085,000.00 | $202,134,000.00 | $202,494,000.00 | $209,652,000.00 | $210,244,000.00 | $234,255,000.00 | $186,100,000.00 | $168,299,000.00 | $160,877,000.00 | $13,377,000.00 | $14,384,000.00 | $14,413,000.00 | $14,465,000.00 | -- | $15,627,000.00 | $15,042,000.00 | $15,182,000.00 | $18,082,000.00 | $19,155,000.00 | $8,656,000.00 | $7,545,000.00 | $7,421,000.00 | $6,429,000.00 | $6,832,000.00 | $6,911,000.00 | -- | -- | -- | $16,661,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,337,596,000.00 | $1,138,871,000.00 | $1,135,248,000.00 | $1,125,314,000.00 | $1,114,868,000.00 | $971,043,000.00 | $969,329,000.00 | $970,381,000.00 | $971,540,000.00 | $972,959,000.00 | $172,821,000.00 | $176,794,000.00 | $178,779,000.00 | $183,442,000.00 | $181,564,000.00 | $183,225,000.00 | $158,780,000.00 | $148,635,000.00 | $146,373,000.00 | $10,844,000.00 | $11,299,000.00 | $11,741,000.00 | $12,194,000.00 | -- | $12,636,000.00 | $13,068,000.00 | $13,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $475,970,000.00 | $474,450,000.00 | $471,265,000.00 | $480,060,000.00 | $476,867,000.00 | $473,696,000.00 | $477,829,000.00 | $472,190,000.00 | $472,511,000.00 | $470,047,000.00 | $470,719,000.00 | $468,612,000.00 | $465,123,000.00 | $463,368,000.00 | $461,643,000.00 | $460,439,000.00 | $457,870,000.00 | $455,696,000.00 | $435,245,000.00 | $432,618,000.00 | $428,850,000.00 | $426,952,000.00 | $399,510,000.00 | $295,677,000.00 | $294,059,000.00 | $291,741,000.00 | $290,157,000.00 | $288,775,000.00 | $286,912,000.00 | -- | $283,857,000.00 | $281,282,000.00 | $205,750,000.00 | $205,690,000.00 | $205,615,000.00 | $205,556,000.00 | -- | $205,487,000.00 | $205,297,000.00 | $205,212,000.00 | $204,486,000.00 | $204,247,000.00 | $204,085,000.00 | $203,964,000.00 | $203,874,000.00 | $203,780,000.00 | $203,849,000.00 | $203,747,000.00 | -- | -- | -- | $203,148,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,000.00 | $-23,000.00 | $-22,000.00 | $-2,000.00 | -- | $1,000.00 | $-14,000.00 | -- | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $61,476,000.00 | $70,848,000.00 | $-103,510,000.00 | $-127,422,000.00 | $-124,950,000.00 | $-138,953,000.00 | $-158,576,000.00 | $-167,062,000.00 | $-196,113,000.00 | $-299,119,000.00 | $-309,739,000.00 | $-290,320,000.00 | $-283,364,000.00 | $-204,798,000.00 | $-172,178,000.00 | $-164,506,000.00 | $-155,059,000.00 | $-140,651,000.00 | $-120,361,000.00 | $-75,461,000.00 | $-72,337,000.00 | $-75,931,000.00 | $-79,861,000.00 | $-65,344,000.00 | $-73,898,000.00 | $-75,612,000.00 | $-80,954,000.00 | $-90,913,000.00 | $-92,215,000.00 | $-71,486,000.00 | $-73,725,000.00 | $-97,131,000.00 | $-100,149,000.00 | $-99,970,000.00 | $-98,245,000.00 | $-98,187,000.00 | -- | $-75,111,000.00 | $-75,168,000.00 | $-73,400,000.00 | $-72,541,000.00 | $-92,140,000.00 | $-92,384,000.00 | $-92,051,000.00 | $-94,023,000.00 | $-93,032,000.00 | $-93,457,000.00 | $-95,272,000.00 | -- | -- | -- | $-93,427,000.00 | -- |
| Total Stockholders' Equity | $537,733,000.00 | $545,584,000.00 | $368,044,000.00 | $352,920,000.00 | $352,202,000.00 | $335,028,000.00 | $319,541,000.00 | $305,419,000.00 | $276,687,000.00 | $171,213,000.00 | $161,262,000.00 | $178,574,000.00 | $182,040,000.00 | $258,851,000.00 | $289,744,000.00 | $296,211,000.00 | $303,089,000.00 | $315,322,000.00 | $315,152,000.00 | $357,437,000.00 | $356,787,000.00 | $351,295,000.00 | $319,913,000.00 | $230,556,000.00 | $220,384,000.00 | $216,352,000.00 | $209,426,000.00 | $198,084,000.00 | $195,053,000.00 | $214,519,000.00 | $210,485,000.00 | $184,501,000.00 | $105,849,000.00 | $105,965,000.00 | $107,616,000.00 | $107,635,000.00 | -- | $130,645,000.00 | $130,382,000.00 | $132,079,000.00 | $132,200,000.00 | $112,371,000.00 | $111,965,000.00 | $112,177,000.00 | $110,115,000.00 | $111,012,000.00 | $110,656,000.00 | $108,739,000.00 | -- | -- | -- | $109,985,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $428,000.00 | $350,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,452,283,000.00 | $1,544,663,000.00 | $1,494,246,000.00 | $1,508,670,000.00 | $1,547,673,000.00 | $1,546,849,000.00 | $1,615,564,000.00 | $1,644,267,000.00 | $1,664,702,000.00 | $1,615,193,000.00 | $1,570,949,000.00 | $1,608,927,000.00 | $1,623,936,000.00 | $1,902,268,000.00 | $1,740,917,000.00 | $1,690,719,000.00 | $1,694,670,000.00 | $1,690,183,000.00 | $1,366,569,000.00 | $1,390,260,000.00 | $1,396,904,000.00 | $1,390,938,000.00 | $1,365,175,000.00 | $435,641,000.00 | $422,518,000.00 | $418,846,000.00 | $419,078,000.00 | $408,328,000.00 | $429,308,000.00 | $400,619,000.00 | $378,784,000.00 | $345,378,000.00 | $119,226,000.00 | $120,349,000.00 | $122,029,000.00 | $122,100,000.00 | -- | $146,272,000.00 | $145,424,000.00 | $147,261,000.00 | $150,282,000.00 | $131,526,000.00 | $120,621,000.00 | $119,722,000.00 | $117,536,000.00 | $117,441,000.00 | $117,916,000.00 | $116,000,000.00 | -- | -- | -- | $126,646,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214,789,000.00 | -- | -- | -- | $105,883,000.00 | -- | -- | -- | $95,580,000.00 | $185,924,000.00 | $95,137,000.00 | $29,557,000.00 | $13,530,000.00 | $58,356,000.00 | $16,720,000.00 | -- | $28,197,000.00 | $13,261,000.00 | $39,926,000.00 | $27,909,000.00 | $8,589,000.00 | $3,304,000.00 | $10,952,000.00 | $8,121,000.00 | $4,482,000.00 | $1,963,000.00 | $35,573,000.00 | $34,300,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $255,565,000.00 | $196,856,000.00 | $67,093,000.00 | $235,404,000.00 | $177,586,000.00 | $118,197,000.00 | $221,967,000.00 | $54,457,000.00 | $106,876,000.00 | $53,591,000.00 | $179,412,000.00 | $52,132,000.00 | $80,158,000.00 | $47,610,000.00 | $225,848,000.00 | $57,106,000.00 | $113,182,000.00 | $56,947,000.00 | $183,892,000.00 | $47,479,000.00 | $87,821,000.00 | $44,393,000.00 | $103,523,000.00 | $57,586,000.00 | $19,429,000.00 | $18,502,000.00 | $68,155,000.00 | $50,272,000.00 | $16,222,000.00 | $16,234,000.00 | $38,708,000.00 | $22,542,000.00 | $5,539,000.00 | $6,135,000.00 | $22,566,000.00 | $16,918,000.00 | -- | $5,723,000.00 | $5,740,000.00 | $19,332,000.00 | $5,398,000.00 | $4,613,000.00 | $3,767,000.00 | $10,191,000.00 | $7,054,000.00 | $1,905,000.00 | $2,303,000.00 | $9,458,000.00 | $2,537,000.00 | $4,942,000.00 | $2,656,000.00 | $11,766,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $399,212,000.00 | $392,097,000.00 | $35,738,000.00 | $147,947,000.00 | $112,529,000.00 | $44,591,000.00 | $166,040,000.00 | $131,554,000.00 | $86,332,000.00 | $26,371,000.00 | $-67,439,000.00 | $9,449,000.00 | $-75,774,000.00 | $-13,821,000.00 | $10,500,000.00 | $35,617,000.00 | $25,736,000.00 | $11,714,000.00 | $50,967,000.00 | $45,499,000.00 | $19,095,000.00 | $16,681,000.00 | $5,093,000.00 | $2,389,000.00 | $2,578,000.00 | $5,318,000.00 | $1,495,000.00 | $3,082,000.00 | $5,051,000.00 | $3,737,000.00 | $27,440,000.00 | $-7,752,000.00 | $-1,325,000.00 | $-1,341,000.00 | $-23,951,000.00 | $-24,143,000.00 | -- | $326,000.00 | $-1,647,000.00 | $13,409,000.00 | $18,758,000.00 | $-1,243,000.00 | $-1,878,000.00 | $-7,089,000.00 | $-2,519,000.00 | $-1,101,000.00 | $-1,587,000.00 | $-10,311,000.00 | $-10,490,000.00 | $16,945,000.00 | $1,225,000.00 | $-40,774,000.00 | -- |
| Loss Before Income Taxes | $331,963,000.00 | $308,403,000.00 | $16,530,000.00 | $82,867,000.00 | $19,185,000.00 | $28,780,000.00 | $162,212,000.00 | $28,928,000.00 | $114,115,000.00 | $10,323,000.00 | $-136,550,000.00 | $-6,973,000.00 | $-110,928,000.00 | $-32,568,000.00 | $-41,421,000.00 | $-33,668,000.00 | $-24,421,000.00 | $-8,669,000.00 | $-11,275,000.00 | $-5,346,000.00 | $9,640,000.00 | $5,149,000.00 | $-5,750,000.00 | $4,717,000.00 | $578,000.00 | $3,635,000.00 | $11,975,000.00 | $1,393,000.00 | $3,411,000.00 | $2,298,000.00 | $14,551,000.00 | $-11,588,000.00 | $-1,732,000.00 | $-1,570,000.00 | $-24,845,000.00 | -- | -- | -- | -- | $18,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.93 | $8.37 | $0.43 | $2.87 | $0.49 | $1.98 | $5.64 | $1.00 | $4.00 | $0.38 | $-4.87 | $-4.21 | $-2.80 | $-1.17 | $-0.28 | $-1.15 | $-0.52 | $-0.29 | $-0.76 | $-0.11 | $0.13 | $0.14 | $0.09 | $0.38 | $0.08 | $0.24 | $0.45 | $0.06 | $0.23 | $0.10 | $1.07 | $0.07 | $-0.01 | $-0.13 | $-1.86 | $-1.85 | -- | -- | $-0.14 | $0.70 | $0.74 | $0.01 | $-0.01 | $0.12 | $-0.04 | $0.02 | $0.07 | $-0.07 | $0.41 | $0.41 | $0.05 | $-0.52 | -- |
| Weighted Average Shares Basic | 28,653,000 | 28,827,000 | 28,578,000 | 28,662,000 | 28,757,000 | 28,877,000 | 28,709,000 | 28,950,000 | 28,421,000 | 28,219,000 | 28,080,000 | 28,045,000 | 28,001,000 | 27,930,000 | 27,746,000 | 27,806,000 | 27,667,000 | 27,570,000 | 27,553,000 | 27,405,000 | 27,406,000 | 27,149,000 | 23,105,000 | 22,266,000 | 22,258,000 | 22,238,000 | 22,135,000 | 22,221,000 | 22,136,000 | 21,960,000 | 16,878,000 | 18,821 | 13,392,000 | 13,391,000 | 13,379,000 | 13,389,000 | -- | 26,738,000 | 13,364,000 | 26,483,000 | 26,449,000 | 26,441,000 | 26,441,000 | 26,438,000 | 26,441,000 | 26,436,000 | 26,431,000 | 26,403,000 | 26,402,000 | 26,406,000 | 26,398,000 | 26,370,000 | -- |
| Earnings Per Share Diluted | $8.31 | $8.58 | $0.40 | $2.61 | $2.25 | $1.80 | $5.04 | $0.91 | $3.63 | $0.35 | $-4.87 | $-0.25 | $-3.97 | $-1.17 | $-0.28 | $-0.34 | $-0.52 | $-0.29 | $-0.76 | $-0.11 | $0.12 | $0.13 | $-0.53 | $0.36 | $0.07 | $0.23 | $0.73 | $0.28 | $0.12 | $0.10 | $1.43 | $0.16 | $-0.14 | $-0.13 | $-1.86 | $-1.72 | -- | $-0.06 | -- | $0.70 | $0.73 | $0.01 | $-0.01 | $0.12 | $-0.04 | $0.08 | $0.07 | $-0.07 | $0.41 | $0.36 | $0.05 | $-0.52 | -- |
| Weighted Average Shares Diluted | 30,781,000 | 30,900,000 | 30,831,000 | 31,514,000 | 31,640,000 | 31,633,000 | 32,123,000 | 31,537,000 | 31,285,000 | 30,414,000 | 28,080,000 | 28,130,000 | 28,001,000 | 27,930,000 | 27,746,000 | 27,714,000 | 27,762,000 | 27,570,000 | 27,553,000 | 29,192,000 | 29,664,000 | 29,528,000 | 24,660,000 | 23,447,000 | 23,288,000 | 22,767,000 | 22,454,000 | 22,422,000 | 22,343,000 | 22,256,000 | 17,103,000 | 19,062 | 13,391,000 | 13,391,000 | 13,379,000 | 13,376,000 | -- | 26,738,000 | -- | 26,689,000 | 26,670,000 | 26,643,000 | 26,441,000 | 26,439,000 | 26,438,000 | 26,436,000 | 26,431,000 | 26,403,000 | 26,406,000 | 26,431,000 | 26,428,000 | 26,370,000 | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 28,669,000 | 28,616,000 | 28,857,000 | 28,179,000 | 28,505,000 | 28,501,000 | 28,830,000 | 29,057,000 | 28,870,000 | 28,462,000 | 28,159,000 | 28,181,000 | 28,124,000 | 28,051,000 | 27,879,000 | 27,813,000 | 27,800,000 | 27,743,000 | 26,779,000 | 27,952,000 | 27,430,000 | 27,388,000 | 26,413,000 | 22,325,000 | 22,322,000 | 22,251,000 | 22,232,000 | 22,229,000 | 22,213,000 | 22,071,000 | 21,868,000 | 21,624,000 | 13,392,000 | 13,392,000 | 13,389,000 | 13,389,000 | 13,400,000 | 26,777,000 | 26,728,000 | 26,721,000 | 26,479,000 | 26,441,000 | 26,441,000 | 26,441,000 | 26,441,000 | 26,441,000 | 26,441,000 | 26,369,000 | -- | -- | -- | 26,369,000 | -- |
| Common Stock Value | $287,000.00 | $286,000.00 | $289,000.00 | $282,000.00 | $285,000.00 | $285,000.00 | $288,000.00 | $291,000.00 | $289,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $279,000.00 | $278,000.00 | $278,000.00 | $277,000.00 | $268,000.00 | $280,000.00 | $274,000.00 | $274,000.00 | $264,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $222,000.00 | $356,000.00 | $355,000.00 | $353,000.00 | $350,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | -- | $268,000.00 | $267,000.00 | $267,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | -- | -- | -- | $264,000.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | $46.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |