Please Wait
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117,605,000.00 | $83,726,000.00 | $117,200,000.00 | $128,188,000.00 | $130,096,000.00 | $187,215,000.00 | $194,832,000.00 | $173,063,000.00 | $80,817,000.00 | $84,751,000.00 | $92,164,000.00 | $79,475,000.00 | $87,639,000.00 | $76,371,000.00 | $121,860,000.00 | $92,101,000.00 | $64,051,000.00 | $128,263,000.00 | $124,569,000.00 | $123,790,000.00 | $99,612,000.00 | $98,706,000.00 | $97,174,000.00 | $115,433,000.00 | $106,019,000.00 | $104,137,000.00 | $121,163,000.00 | $116,403,000.00 | $163,498,000.00 | $171,578,000.00 | $167,673,000.00 | $202,344,000.00 | $181,928,000.00 | $173,588,000.00 | $283,552,000.00 | $283,973,000.00 | $280,829,000.00 | $107,073,000.00 | $124,801,000.00 | $118,272,000.00 | $131,332,000.00 | $124,808,000.00 | $111,953,000.00 | $147,379,000.00 | $143,936,000.00 | -- | $122,758,000.00 | $50,255,000.00 |
| Accounts Receivable Net Current | $81,027,000.00 | $73,201,000.00 | $67,115,000.00 | $79,673,000.00 | $73,044,000.00 | $69,056,000.00 | $69,970,000.00 | $78,271,000.00 | $67,946,000.00 | $65,409,000.00 | $77,285,000.00 | $76,240,000.00 | $62,902,000.00 | $67,067,000.00 | $74,305,000.00 | $89,806,000.00 | $78,073,000.00 | $61,505,000.00 | $64,244,000.00 | $62,333,000.00 | $58,032,000.00 | $52,689,000.00 | $61,773,000.00 | $61,444,000.00 | $62,199,000.00 | $60,584,000.00 | $65,140,000.00 | $64,214,000.00 | $56,589,000.00 | $52,571,000.00 | $61,064,000.00 | $59,563,000.00 | $52,174,000.00 | $49,936,000.00 | $44,430,000.00 | $46,978,000.00 | $48,916,000.00 | $45,940,000.00 | $45,344,000.00 | $46,193,000.00 | $46,368,000.00 | -- | $41,535,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416,000.00 | $365,000.00 | $454,000.00 | $455,000.00 | $480,000.00 | -- | -- | -- | $365,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $36,511,000.00 | $36,035,000.00 | $37,901,000.00 | $35,880,000.00 | $33,402,000.00 | $30,930,000.00 | $28,328,000.00 | $30,333,000.00 | $29,451,000.00 | $33,043,000.00 | $30,434,000.00 | $32,111,000.00 | $30,205,000.00 | $30,624,000.00 | $19,781,000.00 | $17,887,000.00 | $18,556,000.00 | $19,362,000.00 | $16,807,000.00 | $17,678,000.00 | $16,818,000.00 | $17,130,000.00 | $16,141,000.00 | $15,607,000.00 | $13,679,000.00 | $14,234,000.00 | $14,325,000.00 | $13,845,000.00 | $10,888,000.00 | $12,122,000.00 | $14,334,000.00 | $12,095,000.00 | $10,464,000.00 | $11,638,000.00 | $8,063,000.00 | $7,301,000.00 | $7,528,000.00 | $9,083,000.00 | $8,212,000.00 | -- | -- | -- | $7,646,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $242,914,000.00 | $207,922,000.00 | $237,832,000.00 | $262,547,000.00 | $256,481,000.00 | $304,555,000.00 | $309,643,000.00 | $297,481,000.00 | $196,842,000.00 | $200,409,000.00 | $213,061,000.00 | $200,646,000.00 | $194,605,000.00 | $187,284,000.00 | $228,711,000.00 | $212,726,000.00 | $174,165,000.00 | $209,198,000.00 | $207,593,000.00 | $220,951,000.00 | $190,071,000.00 | $197,707,000.00 | $216,541,000.00 | $231,345,000.00 | $210,925,000.00 | $209,030,000.00 | $229,241,000.00 | $236,029,000.00 | $269,212,000.00 | $274,599,000.00 | $280,780,000.00 | $301,370,000.00 | $275,334,000.00 | $266,042,000.00 | $352,750,000.00 | $345,701,000.00 | $346,816,000.00 | $169,933,000.00 | $185,671,000.00 | $179,563,000.00 | $195,918,000.00 | -- | $168,860,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,340,000.00 | $66,185,000.00 | $66,293,000.00 | $69,441,000.00 | $68,470,000.00 | $67,953,000.00 | $67,155,000.00 | $69,832,000.00 | $71,616,000.00 | $60,528,000.00 | $54,541,000.00 | $54,696,000.00 | $28,876,000.00 | $28,777,000.00 | $28,895,000.00 | $27,682,000.00 | $27,199,000.00 | $26,138,000.00 | $26,195,000.00 | $53,909,000.00 | $53,665,000.00 | $53,718,000.00 | $51,029,000.00 | $58,156,000.00 | $53,507,000.00 | $50,008,000.00 | $47,579,000.00 | $41,737,000.00 | $39,276,000.00 | $37,303,000.00 | $35,901,000.00 | $30,982,000.00 | $28,652,000.00 | $28,509,000.00 | $23,631,000.00 | $22,865,000.00 | $22,461,000.00 | $20,352,000.00 | $19,756,000.00 | $17,675,000.00 | $17,111,000.00 | -- | $16,098,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $190,129,000.00 | $142,141,000.00 | $150,840,000.00 | $163,504,000.00 | $148,727,000.00 | $155,270,000.00 | $164,593,000.00 | $82,872,000.00 | $87,754,000.00 | $94,583,000.00 | $98,859,000.00 | $78,967,000.00 | $84,576,000.00 | $69,233,000.00 | -- | $74,549,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $249,219,000.00 | $252,061,000.00 | $242,863,000.00 | $245,287,000.00 | $227,300,000.00 | $220,900,000.00 | $205,713,000.00 | $205,206,000.00 | $208,800,000.00 | $204,400,000.00 | $206,101,000.00 | $204,167,000.00 | $200,786,000.00 | $202,269,000.00 | $200,024,000.00 | $205,362,000.00 | $202,083,000.00 | $196,975,000.00 | $194,700,000.00 | $190,436,000.00 | $188,983,000.00 | $201,489,000.00 | $202,028,000.00 | $207,613,000.00 | $206,837,000.00 | $209,714,000.00 | $215,360,000.00 | $209,572,000.00 | $199,292,000.00 | $201,320,000.00 | $208,991,000.00 | $181,750,000.00 | $175,203,000.00 | $169,591,000.00 | $109,196,000.00 | $109,055,000.00 | $112,180,000.00 | $110,894,000.00 | $98,974,000.00 | $99,850,000.00 | $96,871,000.00 | -- | $98,524,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $51,442,000.00 | $48,115,000.00 | $48,549,000.00 | $46,218,000.00 | $44,194,000.00 | $34,836,000.00 | $31,803,000.00 | $28,769,000.00 | $31,648,000.00 | $28,090,000.00 | $27,177,000.00 | $31,610,000.00 | $33,301,000.00 | $31,368,000.00 | $16,553,000.00 | $19,546,000.00 | $18,058,000.00 | $17,174,000.00 | $17,671,000.00 | $17,945,000.00 | $18,207,000.00 | $16,538,000.00 | $18,359,000.00 | $18,695,000.00 | $16,211,000.00 | $11,810,000.00 | $11,014,000.00 | $11,300,000.00 | $10,009,000.00 | $10,594,000.00 | $11,167,000.00 | $13,996,000.00 | $12,611,000.00 | $13,821,000.00 | $17,073,000.00 | $15,528,000.00 | $14,405,000.00 | $8,464,000.00 | $9,003,000.00 | $6,341,000.00 | $3,466,000.00 | -- | $5,303,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $795,228,000.00 | $767,696,000.00 | $788,027,000.00 | $821,962,000.00 | $778,636,000.00 | $814,253,000.00 | $793,137,000.00 | $780,572,000.00 | $694,931,000.00 | $679,396,000.00 | $669,229,000.00 | $659,938,000.00 | $617,704,000.00 | $615,157,000.00 | $635,968,000.00 | $635,170,000.00 | $594,771,000.00 | $617,558,000.00 | $617,439,000.00 | $629,036,000.00 | $601,479,000.00 | $628,433,000.00 | $651,210,000.00 | $678,560,000.00 | $655,958,000.00 | $656,409,000.00 | $688,484,000.00 | $688,767,000.00 | $659,930,000.00 | $674,656,000.00 | $700,343,000.00 | $676,825,000.00 | $647,070,000.00 | $642,556,000.00 | $585,522,000.00 | $580,903,000.00 | $638,262,000.00 | $408,502,000.00 | $392,371,000.00 | $388,005,000.00 | $382,599,000.00 | -- | $363,334,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $16,514,000.00 | $11,151,000.00 | $9,753,000.00 | $14,788,000.00 | $12,141,000.00 | $11,947,000.00 | $13,422,000.00 | $12,830,000.00 | $15,940,000.00 | $11,569,000.00 | $10,947,000.00 | $11,530,000.00 | $10,166,000.00 | $10,071,000.00 | $10,251,000.00 | $10,643,000.00 | $10,268,000.00 | $11,235,000.00 | $9,013,000.00 | $9,268,000.00 | $9,431,000.00 | $9,313,000.00 | $10,218,000.00 | $12,203,000.00 | $10,801,000.00 | $11,259,000.00 | $11,623,000.00 | $13,657,000.00 | $11,158,000.00 | $10,549,000.00 | $16,283,000.00 | $11,427,000.00 | $10,957,000.00 | $12,625,000.00 | $8,933,000.00 | $8,752,000.00 | $9,733,000.00 | $8,873,000.00 | $8,841,000.00 | $8,093,000.00 | $7,756,000.00 | -- | $8,971,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $54,655,000.00 | $55,167,000.00 | $54,470,000.00 | $48,234,000.00 | $45,626,000.00 | $45,204,000.00 | $48,198,000.00 | $40,893,000.00 | $42,739,000.00 | $41,336,000.00 | $33,945,000.00 | $32,257,000.00 | $29,038,000.00 | $31,401,000.00 | $34,994,000.00 | $33,414,000.00 | $28,411,000.00 | $27,236,000.00 | $29,179,000.00 | $26,210,000.00 | $24,324,000.00 | $26,311,000.00 | $27,512,000.00 | $23,047,000.00 | $24,234,000.00 | $22,835,000.00 | $24,436,000.00 | $24,165,000.00 | $21,686,000.00 | $25,153,000.00 | $25,542,000.00 | $27,663,000.00 | $24,127,000.00 | $24,845,000.00 | $16,070,000.00 | $17,533,000.00 | $16,793,000.00 | $17,296,000.00 | $17,170,000.00 | $12,553,000.00 | $16,831,000.00 | -- | $18,706,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $378,645,000.00 | $356,568,000.00 | $347,288,000.00 | $382,480,000.00 | $345,649,000.00 | $391,837,000.00 | $400,803,000.00 | $397,677,000.00 | $298,997,000.00 | $304,460,000.00 | $289,852,000.00 | $285,605,000.00 | $256,859,000.00 | $265,893,000.00 | $325,036,000.00 | $337,382,000.00 | $312,821,000.00 | $348,357,000.00 | $355,483,000.00 | $355,992,000.00 | $333,220,000.00 | $340,686,000.00 | $356,423,000.00 | $349,851,000.00 | $334,056,000.00 | $330,905,000.00 | $339,946,000.00 | $328,935,000.00 | $296,051,000.00 | $296,695,000.00 | $312,917,000.00 | $296,470,000.00 | $275,997,000.00 | $275,188,000.00 | $228,773,000.00 | $225,368,000.00 | $288,019,000.00 | $86,971,000.00 | $78,185,000.00 | $73,757,000.00 | $75,243,000.00 | -- | $77,660,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $861,617,000.00 | $847,195,000.00 | $833,563,000.00 | $807,527,000.00 | $795,630,000.00 | $783,457,000.00 | $764,906,000.00 | $754,140,000.00 | $744,359,000.00 | $733,312,000.00 | $721,438,000.00 | $711,558,000.00 | $700,520,000.00 | $690,925,000.00 | $678,549,000.00 | $669,331,000.00 | $660,701,000.00 | $632,490,000.00 | $624,001,000.00 | $616,119,000.00 | $608,717,000.00 | $600,022,000.00 | $591,800,000.00 | $584,250,000.00 | $576,190,000.00 | $568,013,000.00 | $560,083,000.00 | $552,182,000.00 | $543,761,000.00 | $537,422,000.00 | $530,377,000.00 | $523,890,000.00 | $512,338,000.00 | $505,206,000.00 | $499,182,000.00 | $493,938,000.00 | $478,737,000.00 | $443,933,000.00 | $438,732,000.00 | $433,859,000.00 | $427,797,000.00 | -- | $408,375,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,197,000.00 | $-19,485,000.00 | $-21,376,000.00 | $-28,263,000.00 | $-25,613,000.00 | $-39,381,000.00 | $-48,675,000.00 | $-50,351,000.00 | $-37,631,000.00 | $-49,972,000.00 | $-43,593,000.00 | $-35,200,000.00 | $-35,704,000.00 | $-31,721,000.00 | $-30,633,000.00 | $-23,075,000.00 | $-29,671,000.00 | $-31,083,000.00 | $-32,325,000.00 | $-43,955,000.00 | $-46,608,000.00 | $-38,767,000.00 | $-37,668,000.00 | $-22,146,000.00 | $-23,928,000.00 | $-19,972,000.00 | $-13,511,000.00 | $-18,365,000.00 | $-15,235,000.00 | $-7,053,000.00 | $6,816,000.00 | $4,751,000.00 | $3,300,000.00 | $-537,000.00 | $-10,460,000.00 | $-10,244,000.00 | $-3,224,000.00 | $-4,171,000.00 | $-6,564,000.00 | $-5,300,000.00 | $-6,928,000.00 | -- | $-4,524,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-225,909,000.00 | $-218,385,000.00 | $-201,751,000.00 | $-189,549,000.00 | $-184,780,000.00 | $-180,165,000.00 | $-180,612,000.00 | $-177,609,000.00 | $-170,141,000.00 | $-172,750,000.00 | $-171,420,000.00 | $-174,977,000.00 | $-175,801,000.00 | $-181,770,000.00 | $-207,115,000.00 | $-218,598,000.00 | $-217,596,000.00 | $-220,684,000.00 | $-216,692,000.00 | $-211,033,000.00 | $-204,409,000.00 | $-194,063,000.00 | $-183,555,000.00 | $-177,629,000.00 | $-173,399,000.00 | $-168,160,000.00 | $-163,907,000.00 | $-142,287,000.00 | $-134,457,000.00 | $-132,495,000.00 | $-129,227,000.00 | $-127,746,000.00 | $-123,436,000.00 | $-116,171,000.00 | $-110,123,000.00 | $-106,309,000.00 | $-102,750,000.00 | $-95,710,000.00 | $-95,728,000.00 | $-94,560,000.00 | $-93,228,000.00 | -- | $-97,433,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $416,583,000.00 | $411,128,000.00 | $440,739,000.00 | $439,482,000.00 | $432,987,000.00 | $422,416,000.00 | $392,334,000.00 | $382,895,000.00 | $395,934,000.00 | $374,936,000.00 | $379,377,000.00 | $374,333,000.00 | $360,845,000.00 | $349,264,000.00 | $310,932,000.00 | $297,788,000.00 | $281,950,000.00 | $269,201,000.00 | $261,956,000.00 | $273,044,000.00 | $268,259,000.00 | $287,747,000.00 | $294,787,000.00 | $328,709,000.00 | $321,902,000.00 | $325,504,000.00 | $348,538,000.00 | $359,832,000.00 | $363,879,000.00 | $377,961,000.00 | $387,426,000.00 | $380,355,000.00 | $371,073,000.00 | $367,368,000.00 | $356,749,000.00 | $355,535,000.00 | $350,243,000.00 | $321,531,000.00 | $314,186,000.00 | $314,248,000.00 | $307,356,000.00 | -- | $285,674,000.00 | -- | -- | -- | $210,391,000.00 | $120,549,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $795,228,000.00 | $767,696,000.00 | $788,027,000.00 | $821,962,000.00 | $778,636,000.00 | $814,253,000.00 | $793,137,000.00 | $780,572,000.00 | $694,931,000.00 | $679,396,000.00 | $669,229,000.00 | $659,938,000.00 | $617,704,000.00 | $615,157,000.00 | $635,968,000.00 | $635,170,000.00 | $594,771,000.00 | $617,558,000.00 | $617,439,000.00 | $629,036,000.00 | $601,479,000.00 | $628,433,000.00 | $652,887,000.00 | $678,560,000.00 | $655,958,000.00 | $656,409,000.00 | $688,484,000.00 | $688,767,000.00 | $659,930,000.00 | $674,656,000.00 | $700,343,000.00 | $676,825,000.00 | $647,070,000.00 | $642,556,000.00 | $585,522,000.00 | $580,903,000.00 | $638,262,000.00 | $408,502,000.00 | $392,371,000.00 | $388,005,000.00 | $382,599,000.00 | -- | $363,334,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,469,000.00 | $101,136,000.00 | $186,491,000.00 | $91,296,000.00 | $349,412,000.00 | $255,911,000.00 | $169,812,000.00 | $83,084,000.00 | $88,112,000.00 | $86,233,000.00 | $86,048,000.00 | $82,881,000.00 | $330,889,000.00 | $81,951,000.00 | $163,568,000.00 | $81,343,000.00 | $81,679,000.00 | $78,252,000.00 | $140,654,000.00 | $67,249,000.00 | $254,774,000.00 | $64,444,000.00 | $63,609,000.00 | $61,689,000.00 | $61,398,000.00 | $162,886,000.00 | $55,094,000.00 | $52,476,000.00 | $54,249,000.00 | $48,811,000.00 | $86,321,000.00 | $42,038,000.00 | $157,990,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $189,086,000.00 | -- | $93,534,000.00 | $46,495,000.00 | $182,719,000.00 | $45,713,000.00 | $90,111,000.00 | $45,130,000.00 | $173,130,000.00 | $127,295,000.00 | $81,579,000.00 | $40,480,000.00 | $161,826,000.00 | $39,574,000.00 | $77,749,000.00 | $38,177,000.00 | $147,100,000.00 | $37,219,000.00 | $71,442,000.00 | $35,335,000.00 | $139,441,000.00 | $103,339,000.00 | $34,113,000.00 | $34,313,000.00 | $130,668,000.00 | $95,450,000.00 | $32,404,000.00 | $29,455,000.00 | $119,286,000.00 | $88,850,000.00 | $30,707,000.00 | $28,496,000.00 | $101,885,000.00 | $73,988,000.00 | $47,799,000.00 | $23,251,000.00 | $86,142,000.00 | $23,193,000.00 | $37,538,000.00 | -- | $68,921,000.00 | -- |
| Gross Profit | $220,585,000.00 | $73,125,000.00 | $71,284,000.00 | $204,348,000.00 | $133,598,000.00 | $65,832,000.00 | $63,016,000.00 | $190,119,000.00 | $126,333,000.00 | $61,681,000.00 | $61,346,000.00 | $60,725,000.00 | $117,172,000.00 | $57,307,000.00 | $220,966,000.00 | $55,420,000.00 | $54,096,000.00 | $50,816,000.00 | $48,998,000.00 | $138,588,000.00 | $47,156,000.00 | $44,907,000.00 | $196,174,000.00 | $49,014,000.00 | $49,941,000.00 | $47,546,000.00 | $49,268,000.00 | $142,180,000.00 | $48,112,000.00 | $47,030,000.00 | $169,917,000.00 | $44,661,000.00 | $78,795,000.00 | $37,794,000.00 | $135,488,000.00 | $34,177,000.00 | $66,095,000.00 | $33,193,000.00 | $122,399,000.00 | $29,127,000.00 | $30,546,000.00 | $29,225,000.00 | $103,239,000.00 | $25,618,000.00 | $48,783,000.00 | $23,502,000.00 | $89,069,000.00 | -- |
| Research and Development | $66,312,000.00 | $21,752,000.00 | $21,465,000.00 | $57,906,000.00 | $19,183,000.00 | $18,499,000.00 | $73,019,000.00 | $18,000,000.00 | $36,628,000.00 | $18,349,000.00 | $67,364,000.00 | $50,267,000.00 | $16,815,000.00 | $16,565,000.00 | $57,310,000.00 | $14,131,000.00 | $27,707,000.00 | $13,815,000.00 | $53,002,000.00 | $13,057,000.00 | $26,017,000.00 | $12,935,000.00 | $47,355,000.00 | $34,959,000.00 | $11,765,000.00 | $11,260,000.00 | $47,185,000.00 | $12,716,000.00 | $11,030,000.00 | $11,681,000.00 | $39,725,000.00 | $10,685,000.00 | $9,271,000.00 | $8,407,000.00 | $32,974,000.00 | $8,454,000.00 | $16,732,000.00 | $8,306,000.00 | $28,687,000.00 | $19,360,000.00 | $11,864,000.00 | $5,932,000.00 | $21,862,000.00 | $16,655,000.00 | $5,476,000.00 | -- | $18,858,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $85,621,000.00 | $83,204,000.00 | $78,099,000.00 | $205,987,000.00 | $133,117,000.00 | $62,897,000.00 | $256,567,000.00 | $191,798,000.00 | $127,573,000.00 | $62,332,000.00 | $236,164,000.00 | $60,457,000.00 | $56,557,000.00 | $58,778,000.00 | $215,135,000.00 | $55,122,000.00 | $51,971,000.00 | $50,137,000.00 | $208,774,000.00 | $157,499,000.00 | $57,798,000.00 | $50,799,000.00 | $199,725,000.00 | $49,369,000.00 | $50,682,000.00 | $47,517,000.00 | $192,211,000.00 | $49,848,000.00 | $46,378,000.00 | $46,344,000.00 | $172,395,000.00 | $43,620,000.00 | $43,593,000.00 | $38,840,000.00 | $142,424,000.00 | $106,086,000.00 | $35,714,000.00 | $33,367,000.00 | $115,139,000.00 | $80,940,000.00 | $25,707,000.00 | $25,991,000.00 | $93,371,000.00 | $24,521,000.00 | $43,366,000.00 | -- | $82,468,000.00 | -- |
| Loss from Operations | $-26,339,000.00 | $-10,079,000.00 | $-6,815,000.00 | $-1,639,000.00 | $481,000.00 | $2,935,000.00 | $-3,432,000.00 | $-1,679,000.00 | $-1,240,000.00 | $-651,000.00 | $3,079,000.00 | $268,000.00 | $3,308,000.00 | $-1,471,000.00 | $5,831,000.00 | $298,000.00 | $2,804,000.00 | $679,000.00 | $-21,188,000.00 | $-2,377,000.00 | $-16,534,000.00 | $-5,892,000.00 | $-3,551,000.00 | $-1,067,000.00 | $-741,000.00 | $29,000.00 | $-763,000.00 | $-390,000.00 | $1,734,000.00 | $686,000.00 | $-2,478,000.00 | $1,041,000.00 | $-2,592,000.00 | $-1,046,000.00 | $-6,936,000.00 | $-2,208,000.00 | $-2,812,000.00 | $-174,000.00 | $7,260,000.00 | $7,958,000.00 | $8,073,000.00 | $3,234,000.00 | $9,868,000.00 | $1,097,000.00 | $3,098,000.00 | -- | $6,601,000.00 | -- |
| Loss Before Income Taxes | $-26,012,000.00 | $-10,919,000.00 | $-7,712,000.00 | $-4,621,000.00 | $-1,187,000.00 | $2,155,000.00 | $-7,401,000.00 | $-1,409,000.00 | $-2,535,000.00 | $-1,364,000.00 | $6,894,000.00 | $-427,000.00 | $2,450,000.00 | $-2,252,000.00 | $1,125,000.00 | $-6,186,000.00 | $-5,191,000.00 | $-3,784,000.00 | $-38,274,000.00 | $-31,507,000.00 | $-14,824,000.00 | $-9,827,000.00 | $-18,863,000.00 | $-12,476,000.00 | $-4,597,000.00 | $-3,642,000.00 | $-16,316,000.00 | $-7,410,000.00 | $-4,814,000.00 | $-2,961,000.00 | $-17,022,000.00 | -- | -- | -- | $-18,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-0.50 | $-0.11 | $-0.11 | -- | -- | $-0.07 | $-0.15 | $0.03 | $-0.03 | $0.09 | $0.02 | $0.13 | $-0.02 | $0.30 | $-0.03 | $0.08 | $-0.11 | $-0.88 | $-0.17 | $-0.55 | $-0.28 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | $-0.52 | $-0.12 | $-0.20 | $-0.17 | $-0.11 | $-0.30 | $-0.20 | -- | $0.05 | $-0.04 | $0.12 | $0.05 | $0.92 | $0.03 | $0.15 | $0.09 | $0.15 | -- |
| Weighted Average Shares Basic | 42,937,000 | 43,016,000 | 43,273,000 | 42,682,000 | 42,751,000 | 42,457,000 | 41,770,000 | 41,668,000 | 41,590,000 | 41,487,000 | 40,612,000 | 40,412 | 40,162,000 | 39,689,000 | 38,227,000 | 38,055 | 38,087,000 | 37,730,000 | 37,842,000 | 37,965,000 | 37,854,000 | 37,940,000 | 37,957,000 | -- | -- | -- | -- | -- | -- | -- | 37,374,000 | 37,081,000 | 36,667,000 | 36,214,000 | 35,941,000 | 35,644,000 | 35,284,000 | 34,909,000 | 34,744,000 | 34,460,000 | 34,160,000 | 33,710,000 | 31,660,000 | 32,017,000 | 31,330,000 | 30,754,000 | 25,552,000 | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.39 | $-0.11 | $-0.21 | -- | -- | $-0.07 | $-0.18 | $0.03 | $-0.03 | $0.09 | $0.14 | $0.14 | $-0.02 | $0.28 | $-0.06 | $0.08 | $-0.11 | $-0.88 | $-0.17 | $-0.27 | $-0.28 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | $-0.52 | $-0.12 | $-0.20 | $-0.17 | $-0.41 | $-0.10 | $-0.20 | -- | $-0.03 | $0.08 | $0.12 | $0.05 | $0.87 | $0.03 | $0.15 | $0.08 | $0.15 | -- |
| Weighted Average Shares Diluted | 42,937,000 | 43,016,000 | 43,273,000 | 42,682,000 | 42,751,000 | 42,771,000 | 42,078,000 | 41,668,000 | 41,917,000 | 41,487,000 | 41,813,000 | 41,625 | 41,662,000 | 39,689,000 | 39,326,000 | 38,055 | 37,908,000 | 37,730,000 | 37,693,000 | 37,965,000 | 37,769,000 | 37,940,000 | 37,957,000 | -- | -- | -- | -- | -- | -- | -- | 36,834,000 | 37,081,000 | 36,667,000 | 36,214,000 | 35,941,000 | 35,279,000 | 35,097,000 | 35,626,000 | 35,244,000 | 34,460,000 | 34,966,000 | 34,841,000 | 34,433,000 | 34,142,000 | 33,253,000 | 31,984,000 | 26,696,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,943,000 | 42,667,000 | 43,090,000 | 42,984,000 | 42,718,000 | 42,660,000 | 42,172,000 | 41,914,000 | 41,697,000 | 41,532,000 | 41,315,000 | 41,046,000 | 40,738,000 | 40,406,000 | 39,028,000 | 38,510,000 | 38,197,000 | 37,915,000 | 37,443,000 | 38,135,000 | 37,817,000 | 37,926,000 | 37,770,000 | 38,273,000 | 37,898,000 | 37,715,000 | 38,105,000 | 37,910,000 | 37,705,000 | 37,855,000 | 37,477,000 | 37,376,000 | 36,873,000 | 36,434,000 | 36,045,000 | 35,807,000 | 35,512,000 | 35,057,000 | 34,741,000 | 34,686,000 | 34,268,000 | -- | 32,744,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | -- | $35,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |