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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 | 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 | $221,403,000.00 | $224,434,000.00 | $234,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,369,000.00 | $169,607,000.00 | -- | $140,643,000.00 | $140,167,000.00 | $121,139,000.00 | $103,177,000.00 | $127,108,000.00 | $153,014,000.00 | $130,450,000.00 | $117,280,000.00 | $103,786,000.00 | $102,265,000.00 | $94,122,000.00 | $88,334,000.00 | $85,865,000.00 | $82,025,000.00 | $76,225,000.00 | $74,067,000.00 | $88,972,000.00 | $74,067,000.00 | $73,190,000.00 | $71,355,000.00 | $68,304,000.00 | $103,008,000.00 | $95,803,000.00 | $77,592,000.00 | $89,766,000.00 | $96,712,000.00 | $54,596,000.00 | $53,323,000.00 | $49,419,000.00 | $44,214,000.00 | $49,972,000.00 | $50,379,000.00 | $46,878,000.00 | -- | $51,944,000.00 | $49,233,000.00 |
| Accounts Receivable Net Current | $112,047,000.00 | $131,511,000.00 | $182,045,000.00 | $158,637,000.00 | $152,050,000.00 | $158,727,000.00 | $184,097,000.00 | $162,967,000.00 | $129,611,000.00 | $130,558,000.00 | $128,242,000.00 | $123,637,000.00 | $122,727,000.00 | $96,212,000.00 | $159,790,000.00 | $152,277,000.00 | $174,414,000.00 | $141,455,000.00 | $144,909,000.00 | $164,683,000.00 | $212,423,000.00 | $188,408,000.00 | $154,906,000.00 | $116,500,000.00 | $93,115,000.00 | $101,960,000.00 | $117,819,000.00 | $68,246,000.00 | $81,419,000.00 | $62,670,000.00 | $73,110,000.00 | $60,330,000.00 | $92,737,000.00 | $78,727,000.00 | $93,519,000.00 | $99,980,000.00 | $124,664,000.00 | $94,187,000.00 | $94,337,000.00 | $39,297,000.00 | $47,642,000.00 | $43,612,000.00 | $42,583,000.00 | $34,706,000.00 | $41,166,000.00 | $45,739,000.00 | $39,025,000.00 | -- | $33,689,000.00 | -- | -- | -- | -- | -- |
| Inventory | $152,521,000.00 | $100,823,000.00 | $89,024,000.00 | $70,310,000.00 | $63,763,000.00 | $51,766,000.00 | $49,231,000.00 | $37,738,000.00 | $32,439,000.00 | $43,924,000.00 | $49,830,000.00 | $55,830,000.00 | $62,589,000.00 | $66,214,000.00 | $79,664,000.00 | $82,394,000.00 | $63,589,000.00 | $57,645,000.00 | $58,297,000.00 | $55,580,000.00 | $63,867,000.00 | $77,756,000.00 | $83,377,000.00 | $58,100,000.00 | $45,880,000.00 | $47,689,000.00 | $47,394,000.00 | $43,395,000.00 | $40,989,000.00 | $52,755,000.00 | $56,601,000.00 | $61,679,000.00 | $58,014,000.00 | $66,811,000.00 | $54,431,000.00 | $55,341,000.00 | $57,109,000.00 | $63,142,000.00 | $62,935,000.00 | $30,389,000.00 | $16,167,000.00 | $15,658,000.00 | $17,866,000.00 | $22,754,000.00 | $26,609,000.00 | $23,269,000.00 | $21,392,000.00 | -- | $21,583,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $72,272,000.00 | $75,688,000.00 | $70,263,000.00 | $70,129,000.00 | $79,331,000.00 | $73,267,000.00 | $61,239,000.00 | $79,605,000.00 | $70,772,000.00 | $43,259,000.00 | $41,257,000.00 | $34,097,000.00 | $35,019,000.00 | $36,737,000.00 | $37,744,000.00 | $38,963,000.00 | $34,379,000.00 | $34,684,000.00 | $39,088,000.00 | $35,371,000.00 | $30,484,000.00 | $26,659,000.00 | $24,772,000.00 | $18,237,000.00 | $27,867,000.00 | $25,343,000.00 | $14,806,000.00 | $11,507,000.00 | $12,438,000.00 | $9,710,000.00 | $9,925,000.00 | -- | $10,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $558,243,000.00 | $532,456,000.00 | $576,158,000.00 | $502,072,000.00 | $497,665,000.00 | $482,104,000.00 | $489,089,000.00 | $446,876,000.00 | $424,171,000.00 | $420,880,000.00 | $403,298,000.00 | $406,680,000.00 | $414,207,000.00 | $395,513,000.00 | $417,612,000.00 | $434,708,000.00 | $441,989,000.00 | $390,597,000.00 | $382,937,000.00 | $395,801,000.00 | $427,913,000.00 | $396,000,000.00 | $390,163,000.00 | $345,851,000.00 | $298,842,000.00 | $292,272,000.00 | $283,805,000.00 | $225,413,000.00 | $228,968,000.00 | $214,046,000.00 | $226,206,000.00 | $215,240,000.00 | $237,994,000.00 | $231,977,000.00 | $270,083,000.00 | $274,338,000.00 | $302,856,000.00 | $280,782,000.00 | $285,425,000.00 | $281,241,000.00 | $208,781,000.00 | $185,176,000.00 | $191,107,000.00 | $201,271,000.00 | $169,109,000.00 | $167,662,000.00 | $166,465,000.00 | -- | $157,414,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $47,598,000.00 | $46,336,000.00 | $46,448,000.00 | $45,230,000.00 | $45,711,000.00 | $47,952,000.00 | $49,578,000.00 | $49,365,000.00 | $52,878,000.00 | $56,116,000.00 | $55,974,000.00 | $55,995,000.00 | $58,813,000.00 | $62,961,000.00 | $67,938,000.00 | $70,613,000.00 | $73,554,000.00 | $73,057,000.00 | $74,499,000.00 | $76,224,000.00 | $78,519,000.00 | $86,487,000.00 | $68,565,000.00 | $38,627,000.00 | $30,240,000.00 | $30,409,000.00 | $30,599,000.00 | $30,058,000.00 | $29,580,000.00 | $30,439,000.00 | $32,948,000.00 | $35,594,000.00 | $39,862,000.00 | $42,399,000.00 | $43,568,000.00 | $46,258,000.00 | $46,554,000.00 | $47,209,000.00 | $49,416,000.00 | $25,807,000.00 | $23,644,000.00 | $11,220,000.00 | $9,510,000.00 | $9,214,000.00 | $25,180,000.00 | $25,235,000.00 | $24,660,000.00 | -- | $41,877,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,104,000.00 | $13,857,000.00 | $16,063,000.00 | $19,622,000.00 | $22,984,000.00 | $28,565,000.00 | $32,515,000.00 | $36,689,000.00 | $45,898,000.00 | $43,893,000.00 | $51,748,000.00 | $59,903,000.00 | $68,394,000.00 | $77,152,000.00 | $86,740,000.00 | $96,087,000.00 | $51,112,000.00 | $57,362,000.00 | $63,544,000.00 | $70,023,000.00 | $77,092,000.00 | $85,406,000.00 | $92,925,000.00 | $67,328,000.00 | $25,337,000.00 | $27,766,000.00 | $29,854,000.00 | -- | $19,762,000.00 | -- | $35,138,000.00 | $43,241,000.00 | $52,132,000.00 | $61,096,000.00 | $69,880,000.00 | $78,710,000.00 | $87,459,000.00 | $97,205,000.00 | $109,146,000.00 | $3,957,000.00 | $4,243,000.00 | $4,273,000.00 | $4,639,000.00 | $5,003,000.00 | $5,106,000.00 | $4,291,000.00 | $4,179,000.00 | -- | $4,906,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $395,600,000.00 | $392,955,000.00 | $394,755,000.00 | $394,700,000.00 | $393,500,000.00 | $400,144,000.00 | $400,144,000.00 | $400,144,000.00 | $387,808,000.00 | $331,159,000.00 | $331,159,000.00 | $331,159,000.00 | $331,159,000.00 | $331,084,000.00 | $330,184,000.00 | $332,841,000.00 | $138,577,000.00 | $138,577,000.00 | $137,799,000.00 | $139,082,000.00 | $139,082,000.00 | $129,244,000.00 | $130,988,000.00 | $118,554,000.00 | $80,216,000.00 | $82,680,000.00 | $80,713,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $70,877,000.00 | $64,537,000.00 | $57,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $80,983,000.00 | $76,968,000.00 | $73,544,000.00 | $70,496,000.00 | $69,589,000.00 | $64,746,000.00 | $60,730,000.00 | $63,606,000.00 | $64,229,000.00 | $60,333,000.00 | $58,571,000.00 | $57,297,000.00 | $55,241,000.00 | $53,727,000.00 | $54,985,000.00 | $54,967,000.00 | $51,642,000.00 | $51,917,000.00 | $53,170,000.00 | $50,754,000.00 | $47,642,000.00 | $43,348,000.00 | $44,267,000.00 | $27,524,000.00 | $25,065,000.00 | $23,454,000.00 | $25,026,000.00 | $25,054,000.00 | $25,236,000.00 | $26,204,000.00 | $27,618,000.00 | $28,535,000.00 | $27,795,000.00 | $25,029,000.00 | $20,903,000.00 | $18,867,000.00 | $18,686,000.00 | $18,061,000.00 | $15,546,000.00 | $7,965,000.00 | $7,980,000.00 | $8,593,000.00 | $8,939,000.00 | $9,360,000.00 | $9,634,000.00 | $9,801,000.00 | $10,171,000.00 | -- | $11,128,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,142,658,000.00 | $1,106,514,000.00 | $1,141,707,000.00 | $1,068,399,000.00 | $1,062,176,000.00 | $1,057,780,000.00 | $1,068,510,000.00 | $1,024,844,000.00 | $1,008,804,000.00 | $953,676,000.00 | $945,837,000.00 | $959,494,000.00 | $979,088,000.00 | $973,452,000.00 | $1,014,653,000.00 | $1,051,792,000.00 | $756,874,000.00 | $711,510,000.00 | $711,949,000.00 | $731,884,000.00 | $770,248,000.00 | $740,485,000.00 | $726,908,000.00 | $597,884,000.00 | $459,700,000.00 | $456,581,000.00 | $449,997,000.00 | $363,109,000.00 | $374,423,000.00 | $368,991,000.00 | $392,787,000.00 | $393,487,000.00 | $428,660,000.00 | $431,378,000.00 | $475,311,000.00 | $489,050,000.00 | $526,432,000.00 | $507,794,000.00 | $517,455,000.00 | $318,970,000.00 | $311,424,000.00 | $278,433,000.00 | $285,403,000.00 | $289,913,000.00 | $284,590,000.00 | $278,566,000.00 | $268,246,000.00 | -- | $270,973,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $87,790,000.00 | $80,003,000.00 | $99,724,000.00 | $95,960,000.00 | $86,350,000.00 | $84,848,000.00 | $84,338,000.00 | $68,504,000.00 | $63,394,000.00 | $57,165,000.00 | $53,677,000.00 | $59,440,000.00 | $48,439,000.00 | $52,981,000.00 | $65,995,000.00 | $63,519,000.00 | $65,704,000.00 | $49,143,000.00 | $34,977,000.00 | $43,873,000.00 | $75,689,000.00 | $90,800,000.00 | $73,553,000.00 | $50,567,000.00 | $31,587,000.00 | $35,629,000.00 | $26,841,000.00 | $28,332,000.00 | $30,711,000.00 | $21,127,000.00 | $25,536,000.00 | $29,933,000.00 | $40,135,000.00 | $46,378,000.00 | $45,503,000.00 | $29,994,000.00 | $37,308,000.00 | $36,138,000.00 | $54,422,000.00 | $28,451,000.00 | $27,163,000.00 | $10,336,000.00 | $11,341,000.00 | $11,820,000.00 | $19,437,000.00 | $19,455,000.00 | $16,347,000.00 | -- | $15,092,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $225,000,000.00 | -- | -- | -- | $308,625,000.00 | -- | -- | -- | -- | -- | $420,750,000.00 | -- | -- | -- | $180,500,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $93,712,000.00 | -- | -- | -- | $55,500,000.00 | $58,750,000.00 | $62,000,000.00 | $65,250,000.00 | $66,875,000.00 | $68,500,000.00 | $89,125,000.00 | $120,750,000.00 | $121,563,000.00 | $122,375,000.00 | $99,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,181,230,000.00 | $1,164,589,000.00 | $1,173,744,000.00 | $1,160,289,000.00 | $1,139,416,000.00 | $1,125,204,000.00 | $1,115,416,000.00 | $1,108,013,000.00 | $1,084,671,000.00 | $1,069,797,000.00 | $1,055,719,000.00 | $1,046,921,000.00 | $1,035,041,000.00 | $1,024,836,000.00 | $1,008,176,000.00 | $1,003,268,000.00 | $986,772,000.00 | $979,775,000.00 | $962,924,000.00 | $956,356,000.00 | $942,397,000.00 | $935,726,000.00 | $921,716,000.00 | $913,998,000.00 | $909,155,000.00 | $903,209,000.00 | $896,390,000.00 | $891,595,000.00 | $884,706,000.00 | $881,857,000.00 | $876,225,000.00 | -- | $865,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,058,000.00 | $-16,096,000.00 | $-13,192,000.00 | $-12,922,000.00 | $-13,546,000.00 | $-5,170,000.00 | $-3,055,000.00 | $-1,320,000.00 | $-3,722,000.00 | $-3,012,000.00 | $-2,670,000.00 | $-4,936,000.00 | $-6,378,000.00 | $-6,388,000.00 | $-2,485,000.00 | $-3,371,000.00 | $-2,473,000.00 | $-2,549,000.00 | $-2,725,000.00 | $-2,697,000.00 | $-1,703,000.00 | $-471,000.00 | $-1,278,000.00 | $-1,764,000.00 | $-2,302,000.00 | $-3,099,000.00 | $-3,848,000.00 | $-2,748,000.00 | $-2,874,000.00 | $-2,277,000.00 | $-2,576,000.00 | $-2,155,000.00 | $-1,291,000.00 | $-1,798,000.00 | $-1,884,000.00 | $-1,262,000.00 | $-439,000.00 | $-76,000.00 | $57,000.00 | $-843,000.00 | $-1,377,000.00 | $-147,000.00 | $58,000.00 | $283,000.00 | $-861,000.00 | $2,150,000.00 | $1,634,000.00 | -- | $3,703,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-823,334,000.00 | $-827,322,000.00 | $-855,998,000.00 | $-881,425,000.00 | $-903,556,000.00 | $-921,487,000.00 | $-934,072,000.00 | $-939,482,000.00 | $-965,647,000.00 | $-988,669,000.00 | $-992,141,000.00 | $-989,091,000.00 | $-980,279,000.00 | $-959,062,000.00 | $-914,710,000.00 | $-891,172,000.00 | $-853,434,000.00 | $-836,379,000.00 | $-829,447,000.00 | $-836,646,000.00 | $-828,078,000.00 | $-822,446,000.00 | $-808,833,000.00 | $-776,910,000.00 | $-800,257,000.00 | $-812,434,000.00 | $-806,830,000.00 | $-798,219,000.00 | $-791,740,000.00 | $-789,400,000.00 | $-778,616,000.00 | $-771,382,000.00 | $-759,856,000.00 | $-744,196,000.00 | $-720,648,000.00 | $-707,543,000.00 | $-688,213,000.00 | $-671,982,000.00 | $-646,925,000.00 | $-630,938,000.00 | $-630,903,000.00 | $-634,087,000.00 | $-631,867,000.00 | $-627,661,000.00 | $-640,576,000.00 | $-648,386,000.00 | $-650,759,000.00 | -- | $-656,448,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $108,184,000.00 | $108,482,000.00 | $116,752,000.00 | $103,192,000.00 | $84,567,000.00 | $110,603,000.00 | $90,343,000.00 | $99,263,000.00 | $72,325,000.00 | $35,136,000.00 | $17,925,000.00 | $9,911,000.00 | $5,398,000.00 | $16,400,000.00 | $50,927,000.00 | $93,849,000.00 | $115,987,000.00 | $125,968,000.00 | $115,871,000.00 | $117,131,000.00 | $112,732,000.00 | $112,925,000.00 | $111,719,000.00 | $135,437,000.00 | $106,707,000.00 | $87,786,000.00 | $85,820,000.00 | $90,735,000.00 | $90,197,000.00 | $90,285,000.00 | $95,136,000.00 | $98,371,000.00 | $104,235,000.00 | $115,759,000.00 | $134,116,000.00 | $143,110,000.00 | $156,712,000.00 | $165,537,000.00 | $184,393,000.00 | $193,018,000.00 | $189,145,000.00 | $184,421,000.00 | $188,308,000.00 | $196,846,000.00 | $179,640,000.00 | $173,002,000.00 | $168,780,000.00 | -- | $161,286,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,142,658,000.00 | $1,106,514,000.00 | $1,141,707,000.00 | $1,068,399,000.00 | $1,062,176,000.00 | $1,057,780,000.00 | $1,068,510,000.00 | $1,024,844,000.00 | $1,008,804,000.00 | $953,676,000.00 | $945,837,000.00 | $959,494,000.00 | $979,088,000.00 | $973,452,000.00 | $1,014,653,000.00 | $1,051,792,000.00 | $756,874,000.00 | $711,510,000.00 | $711,949,000.00 | $731,884,000.00 | $770,248,000.00 | $740,485,000.00 | $726,908,000.00 | $597,884,000.00 | $459,700,000.00 | $456,581,000.00 | $449,997,000.00 | $363,109,000.00 | $374,849,000.00 | $368,991,000.00 | $392,787,000.00 | $393,487,000.00 | $428,660,000.00 | $431,378,000.00 | $475,311,000.00 | $489,050,000.00 | $526,432,000.00 | $507,794,000.00 | $517,455,000.00 | $318,970,000.00 | $311,424,000.00 | $278,433,000.00 | $285,403,000.00 | $289,913,000.00 | $284,590,000.00 | $278,566,000.00 | $268,246,000.00 | -- | $270,973,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $396,306,000.00 | $212,936,000.00 | $754,720,000.00 | $540,301,000.00 | $348,363,000.00 | $166,708,000.00 | $629,938,000.00 | $475,747,000.00 | $155,603,000.00 | $148,813,000.00 | $140,192,000.00 | $135,018,000.00 | $517,839,000.00 | $397,249,000.00 | $285,914,000.00 | $137,243,000.00 | $551,235,000.00 | $412,289,000.00 | $273,370,000.00 | $132,071,000.00 | $534,517,000.00 | $384,350,000.00 | $128,986,000.00 | $112,381,000.00 | $324,485,000.00 | $222,746,000.00 | $140,600,000.00 | $65,246,000.00 | $270,788,000.00 | $62,720,000.00 | $70,275,000.00 | $65,118,000.00 | $279,737,000.00 | $57,724,000.00 | $75,162,000.00 | $70,527,000.00 | $267,329,000.00 | $184,407,000.00 | $69,845,000.00 | $43,707,000.00 | $162,626,000.00 | $118,651,000.00 | $40,739,000.00 | $39,975,000.00 | $179,847,000.00 | $131,015,000.00 | $46,268,000.00 | $43,536,000.00 | $179,961,000.00 | $131,380,000.00 | $94,817,000.00 | $46,837,000.00 | $176,493,000.00 | -- |
| Research and Development | $52,833,000.00 | $58,016,000.00 | $214,270,000.00 | $54,837,000.00 | $52,618,000.00 | $50,989,000.00 | $190,591,000.00 | $49,615,000.00 | $47,766,000.00 | $147,619,000.00 | $98,710,000.00 | $49,524,000.00 | $209,606,000.00 | $165,073,000.00 | $114,496,000.00 | $59,116,000.00 | $210,132,000.00 | $155,526,000.00 | $103,445,000.00 | $51,241,000.00 | $183,877,000.00 | $131,112,000.00 | $80,192,000.00 | $34,285,000.00 | $93,724,000.00 | $24,691,000.00 | $42,312,000.00 | $18,299,000.00 | $78,721,000.00 | $18,852,000.00 | $20,716,000.00 | $20,268,000.00 | $93,447,000.00 | $23,858,000.00 | $24,000,000.00 | $23,347,000.00 | $77,146,000.00 | $53,098,000.00 | $28,832,000.00 | $9,937,000.00 | $40,521,000.00 | $9,381,000.00 | $11,007,000.00 | $10,566,000.00 | $45,640,000.00 | $10,376,000.00 | $23,490,000.00 | $12,408,000.00 | $49,330,000.00 | $36,126,000.00 | $12,028,000.00 | -- | $49,390,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $350,091,000.00 | $177,037,000.00 | $646,407,000.00 | $162,355,000.00 | $158,221,000.00 | $149,312,000.00 | $565,750,000.00 | $422,017,000.00 | $137,239,000.00 | $407,218,000.00 | $269,557,000.00 | $135,078,000.00 | $616,738,000.00 | $483,045,000.00 | $333,354,000.00 | $169,447,000.00 | $565,961,000.00 | $414,810,000.00 | $273,637,000.00 | $137,089,000.00 | $572,727,000.00 | $419,189,000.00 | $160,096,000.00 | $107,889,000.00 | $325,218,000.00 | $85,392,000.00 | $152,721,000.00 | $70,005,000.00 | $296,338,000.00 | $71,631,000.00 | $151,552,000.00 | $75,914,000.00 | $342,731,000.00 | $78,987,000.00 | $86,244,000.00 | $87,725,000.00 | $317,561,000.00 | $221,201,000.00 | $83,617,000.00 | $43,335,000.00 | $151,774,000.00 | $39,839,000.00 | $44,499,000.00 | $26,403,000.00 | $165,938,000.00 | $38,551,000.00 | $83,961,000.00 | $41,754,000.00 | $176,847,000.00 | $43,127,000.00 | $38,878,000.00 | -- | $177,917,000.00 | -- |
| Loss from Operations | $46,215,000.00 | $35,899,000.00 | $108,313,000.00 | $29,583,000.00 | $23,434,000.00 | $17,396,000.00 | $64,188,000.00 | $53,730,000.00 | $18,364,000.00 | $11,152,000.00 | $5,653,000.00 | $-60,000.00 | $-98,899,000.00 | $-85,796,000.00 | $-47,440,000.00 | $-32,204,000.00 | $-14,726,000.00 | $-2,521,000.00 | $-267,000.00 | $-5,018,000.00 | $-38,210,000.00 | $-34,839,000.00 | $-31,110,000.00 | $4,492,000.00 | $-733,000.00 | $-3,246,000.00 | $-7,362,000.00 | $-4,759,000.00 | $-25,550,000.00 | $-25,070,000.00 | $-5,363,000.00 | $-10,796,000.00 | $-62,994,000.00 | $-21,263,000.00 | $-11,082,000.00 | $-17,198,000.00 | $-50,232,000.00 | $-23,394,000.00 | $-13,772,000.00 | $372,000.00 | $10,852,000.00 | $-1,902,000.00 | $-3,760,000.00 | $13,572,000.00 | $13,909,000.00 | $2,660,000.00 | $4,061,000.00 | $1,782,000.00 | $3,114,000.00 | $5,023,000.00 | $9,103,000.00 | -- | $-1,424,000.00 | -- |
| Loss Before Income Taxes | $40,296,000.00 | $33,239,000.00 | $94,106,000.00 | $60,954,000.00 | $34,910,000.00 | $14,333,000.00 | $52,194,000.00 | $44,579,000.00 | $14,765,000.00 | $5,908,000.00 | $-8,719,000.00 | $-7,492,000.00 | $-120,492,000.00 | $-100,679,000.00 | $-57,884,000.00 | $-36,143,000.00 | $-25,874,000.00 | $-10,789,000.00 | $-5,734,000.00 | $-7,663,000.00 | $-46,647,000.00 | $-39,373,000.00 | $-27,489,000.00 | $6,051,000.00 | $-4,177,000.00 | $-17,442,000.00 | $-13,004,000.00 | $-5,572,000.00 | $-27,548,000.00 | $-9,918,000.00 | $-16,659,000.00 | $-10,628,000.00 | $-66,836,000.00 | $-52,525,000.00 | $-11,775,000.00 | -- | $-53,121,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $0.22 | $0.60 | $0.41 | $0.14 | $0.10 | $0.34 | $0.30 | $0.10 | $-0.07 | -- | -- | -- | $-0.88 | $-0.51 | $-0.31 | $-0.22 | $-0.07 | $-0.02 | $-0.08 | $-0.41 | $-0.36 | $-0.28 | $0.04 | $-0.08 | $-0.05 | $-0.08 | $-0.06 | $-0.31 | $-0.29 | $-0.18 | $-0.11 | $-0.72 | $-0.24 | $-0.33 | $-0.20 | $-0.60 | $-0.43 | $-0.17 | -- | $0.10 | $0.07 | $0.09 | $0.14 | $0.17 | $0.03 | $0.06 | $0.02 | $0.03 | $-0.07 | $0.13 | $0.03 | -- | -- |
| Weighted Average Shares Basic | 128,987,000 | 128,782,000 | 129,473,000 | 128,816,000 | 130,377,000 | 130,289,000 | 129,437,000 | 129,913,000 | 128,324,000 | 123,252,000 | -- | -- | -- | 119,162,000 | 119,891,000 | 120,226,000 | 117,954,000 | 117,619,000 | 117,456,000 | 117,368,000 | 114,221,000 | 115,059,000 | 112,931,000 | 112,241,000 | 108,273,000 | 107,531,000 | 107,425,000 | 105,955,000 | 103,074,000 | 102,486,000 | 102,369,000 | 100,985,000 | 99,000,000 | 98,591,000 | 97,996,000 | 97,314,000 | 95,515,000 | 96,069,000 | 95,216,000 | 94,062,000 | 93,954,000 | 94,069,000 | 94,619,000 | 94,738,000 | 93,451,000 | 93,659,000 | 92,978,000 | 92,768,000 | 91,423,000 | 91,578,000 | 90,878,000 | -- | 89,281,000 | -- |
| Earnings Per Share Diluted | $0.25 | $0.21 | $0.58 | $0.17 | $0.23 | $0.09 | $0.33 | $0.10 | $0.10 | $-0.07 | -- | -- | -- | $-0.37 | $-0.51 | $-0.31 | $-0.22 | $-0.07 | $-0.02 | $-0.08 | $-0.41 | $-0.12 | $-0.24 | $0.04 | $-0.08 | $-0.19 | $-0.08 | $-0.06 | $-0.31 | $-0.10 | $-0.07 | $-0.11 | $-0.72 | $-0.24 | $-0.13 | $-0.20 | $-0.60 | $-0.43 | $-0.17 | -- | $0.10 | $0.07 | $-0.04 | $0.14 | $0.08 | $0.03 | $0.06 | $0.02 | $-0.02 | $0.05 | $0.10 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 132,786,000 | 133,463,000 | 133,649,000 | 133,025,000 | 134,453,000 | 132,933,000 | 133,494,000 | 133,779,000 | 133,225,000 | 129,988,000 | -- | -- | -- | 119,162,000 | 119,891,000 | 120,226,000 | 117,954,000 | 117,619,000 | 117,456,000 | 117,368,000 | 114,221,000 | 113,641,000 | 112,931,000 | 118,431,000 | 108,273,000 | 109,213,000 | 106,690,000 | 105,955,000 | 103,074,000 | 102,486,000 | 101,677,000 | 100,985,000 | 99,000,000 | 98,591,000 | 97,996,000 | 97,314,000 | 95,515,000 | 95,116,000 | 95,216,000 | 94,062,000 | 95,044,000 | 95,094,000 | 94,501,000 | 95,499,000 | 94,490,000 | 94,600,000 | 94,056,000 | 94,055,000 | 92,795,000 | 92,526,000 | 91,274,000 | -- | 89,477,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 128,624,000 | 129,530,000 | 127,775,000 | 128,888,000 | 129,080,000 | 131,227,000 | 129,263,000 | 130,689,000 | 129,754,000 | 125,911,000 | 123,583,000 | 122,935,000 | 120,517,000 | 120,139,000 | 118,400,000 | 121,499,000 | 119,172,000 | 118,669,000 | 116,723,000 | 118,270,000 | 116,123,000 | 115,752,827 | 113,931,341 | 113,304,977 | 110,924,508 | 109,997,087 | 108,051,089 | 106,899,623 | 104,942,665 | 104,700,580 | 103,229,140 | 101,338,567 | 100,284,106 | 100,050,411 | 99,325,978 | 97,528,819 | 96,980,214 | 96,379,224 | 95,703,626 | 94,467,468 | 93,626,150 | 92,976,291 | 93,684,318 | 95,009,061 | 94,333,619 | 93,927,538 | 93,409,285 | -- | 92,522,146 | -- | -- | -- | -- | -- |
| Common Stock Value | $147,000.00 | $146,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $140,000.00 | $139,000.00 | $136,000.00 | $133,000.00 | $130,000.00 | $130,000.00 | $127,000.00 | $127,000.00 | $125,000.00 | $124,000.00 | $122,000.00 | $121,000.00 | $119,000.00 | $118,000.00 | $116,000.00 | $116,000.00 | $114,000.00 | $113,000.00 | $111,000.00 | $110,000.00 | $108,000.00 | $107,000.00 | $105,000.00 | $105,000.00 | $103,000.00 | $101,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $98,000.00 | $97,000.00 | $96,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $94,000.00 | $95,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | -- | $132,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |