Date | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $58,637,000.00 | -- | $52,080,000.00 | $47,131,000.00 | $55,238,000.00 | $59,924,000.00 | $71,969,000.00 | $72,181,000.00 | $76,452,000.00 | $72,772,000.00 | $125,421,000.00 | $170,861,000.00 | $84,531,000.00 | $69,225,000.00 | $76,082,000.00 | $73,619,000.00 | $68,517,000.00 | $71,334,000.00 | $69,030,000.00 | $123,305,000.00 | $110,356,000.00 | $75,627,000.00 | $77,272,000.00 | $65,656,000.00 | $58,279,000.00 | $84,929,000.00 | $72,970,000.00 | $66,580,000.00 | $54,541,000.00 | $53,822,000.00 | $55,027,000.00 | $103,883,000.00 | $121,372,000.00 | $114,580,000.00 | $116,412,000.00 | $122,097,000.00 | $102,180,000.00 | $86,285,000.00 | $60,831,000.00 | $57,633,000.00 | $61,738,000.00 | $48,976,000.00 | $41,414,000.00 | $41,291,000.00 | $54,855,000.00 | $39,254,000.00 | $48,302,000.00 | $53,491,000.00 | $45,752,000.00 | -- | -- | -- | $46,350,000.00 | $47,473,000.00 |
Accounts Receivable Net Current | $112,763,000.00 | -- | $111,557,000.00 | $95,407,000.00 | $93,530,000.00 | $100,149,000.00 | $93,222,000.00 | $96,591,000.00 | $102,730,000.00 | $102,840,000.00 | $117,131,000.00 | $116,514,000.00 | $125,422,000.00 | -- | -- | -- | $183,552,000.00 | $192,110,000.00 | $199,805,000.00 | $198,181,000.00 | $223,922,000.00 | $130,177,000.00 | $121,161,000.00 | $120,344,000.00 | $133,046,000.00 | $112,122,000.00 | $115,327,000.00 | $117,569,000.00 | $125,628,000.00 | $143,601,000.00 | $144,183,000.00 | $140,752,000.00 | $156,738,000.00 | $170,777,000.00 | $168,541,000.00 | $154,821,000.00 | $144,742,000.00 | $151,528,000.00 | $158,286,000.00 | $150,849,000.00 | $150,825,000.00 | $156,744,000.00 | $160,012,000.00 | $154,930,000.00 | $156,075,000.00 | -- | -- | -- | $138,860,000.00 | -- | -- | -- | -- | -- |
Inventory | $166,955,000.00 | -- | $156,967,000.00 | $137,411,000.00 | $134,247,000.00 | $123,343,000.00 | $132,242,000.00 | $136,012,000.00 | $129,084,000.00 | $144,476,000.00 | $148,383,000.00 | $147,175,000.00 | $137,309,000.00 | $151,744,000.00 | $226,953,000.00 | $217,991,000.00 | $217,378,000.00 | $226,047,000.00 | $244,153,000.00 | $253,712,000.00 | $244,896,000.00 | $180,285,000.00 | $161,750,000.00 | $147,915,000.00 | $149,584,000.00 | $153,470,000.00 | $162,347,000.00 | $170,100,000.00 | $177,840,000.00 | $198,560,000.00 | $211,382,000.00 | $194,624,000.00 | $183,434,000.00 | $195,522,000.00 | $196,389,000.00 | $199,200,000.00 | $199,404,000.00 | $198,454,000.00 | $199,764,000.00 | $201,618,000.00 | $198,005,000.00 | $194,644,000.00 | $206,247,000.00 | $208,125,000.00 | $203,777,000.00 | -- | -- | -- | $167,797,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $124,379,000.00 | -- | $120,124,000.00 | $125,409,000.00 | $119,522,000.00 | $110,749,000.00 | $118,783,000.00 | $109,683,000.00 | $93,226,000.00 | $98,401,000.00 | $94,969,000.00 | $86,840,000.00 | $66,664,000.00 | $89,854,000.00 | $99,012,000.00 | $89,904,000.00 | $90,659,000.00 | $84,265,000.00 | $68,938,000.00 | $70,290,000.00 | $59,219,000.00 | $43,054,000.00 | $38,285,000.00 | $33,543,000.00 | $29,557,000.00 | $18,001,000.00 | $21,522,000.00 | $21,303,000.00 | $16,441,000.00 | $15,984,000.00 | $24,571,000.00 | $20,375,000.00 | $21,626,000.00 | $19,510,000.00 | $19,817,000.00 | $20,496,000.00 | $19,815,000.00 | $18,185,000.00 | $17,661,000.00 | $17,647,000.00 | $17,052,000.00 | $14,768,000.00 | $15,498,000.00 | $17,067,000.00 | $12,376,000.00 | -- | -- | -- | $5,749,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $462,734,000.00 | -- | $440,728,000.00 | $405,358,000.00 | $402,537,000.00 | $394,165,000.00 | $416,216,000.00 | $414,467,000.00 | $406,565,000.00 | $418,489,000.00 | $485,904,000.00 | $548,007,000.00 | $575,119,000.00 | $481,875,000.00 | $573,190,000.00 | $574,637,000.00 | $648,046,000.00 | $574,675,000.00 | $583,718,000.00 | $647,386,000.00 | $638,393,000.00 | $429,143,000.00 | $398,468,000.00 | $367,458,000.00 | $370,466,000.00 | $368,522,000.00 | $372,166,000.00 | $375,552,000.00 | $374,450,000.00 | $434,081,000.00 | $460,017,000.00 | $482,372,000.00 | $506,031,000.00 | $520,472,000.00 | $520,644,000.00 | $514,272,000.00 | $483,922,000.00 | $470,631,000.00 | $454,782,000.00 | $443,753,000.00 | $443,226,000.00 | $431,571,000.00 | $439,434,000.00 | $438,634,000.00 | $444,044,000.00 | -- | -- | -- | $380,575,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $141,540,000.00 | -- | $142,147,000.00 | $130,442,000.00 | $139,082,000.00 | $154,461,000.00 | $158,327,000.00 | $160,817,000.00 | $168,763,000.00 | $167,037,000.00 | $167,194,000.00 | $166,580,000.00 | $172,179,000.00 | $177,936,000.00 | $194,932,000.00 | $198,148,000.00 | $201,799,000.00 | $215,206,000.00 | $217,471,000.00 | $226,439,000.00 | $217,539,000.00 | $99,013,000.00 | $98,428,000.00 | $99,271,000.00 | $99,713,000.00 | $81,327,000.00 | $81,973,000.00 | $86,089,000.00 | $87,029,000.00 | $88,242,000.00 | $91,779,000.00 | $90,045,000.00 | $96,212,000.00 | $101,786,000.00 | $105,461,000.00 | $106,455,000.00 | $107,724,000.00 | $107,415,000.00 | $104,477,000.00 | $104,756,000.00 | $105,903,000.00 | $105,348,000.00 | $105,252,000.00 | $105,973,000.00 | $104,434,000.00 | -- | -- | -- | $95,768,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $241,131,000.00 | -- | $249,379,000.00 | $257,839,000.00 | $273,476,000.00 | $303,476,000.00 | $315,452,000.00 | $328,957,000.00 | $353,595,000.00 | $357,038,000.00 | $363,087,000.00 | $368,519,000.00 | $385,542,000.00 | $392,515,000.00 | $410,957,000.00 | $422,302,000.00 | $441,302,000.00 | $470,722,000.00 | $482,491,000.00 | $497,027,000.00 | $513,364,000.00 | $130,052,000.00 | $132,057,000.00 | $133,339,000.00 | $135,778,000.00 | $40,953,000.00 | $43,688,000.00 | $47,520,000.00 | $48,981,000.00 | $53,248,000.00 | $57,094,000.00 | $24,797,000.00 | $26,887,000.00 | $32,622,000.00 | $34,476,000.00 | $34,924,000.00 | $35,656,000.00 | $42,728,000.00 | $42,436,000.00 | $42,954,000.00 | $45,157,000.00 | $45,677,000.00 | $55,974,000.00 | $58,188,000.00 | $58,442,000.00 | -- | -- | -- | $62,322,000.00 | -- | -- | -- | -- | -- |
Goodwill | $119,739,000.00 | -- | $120,114,000.00 | $117,542,000.00 | $119,750,000.00 | $122,906,000.00 | $155,739,000.00 | $156,785,000.00 | $271,893,000.00 | $158,117,000.00 | $156,654,000.00 | $150,928,000.00 | $271,893,000.00 | $360,304,000.00 | $461,771,000.00 | $460,995,000.00 | $459,205,000.00 | $504,638,000.00 | $497,521,000.00 | $520,157,000.00 | $505,762,000.00 | $210,685,000.00 | $210,009,000.00 | $206,795,000.00 | $206,659,000.00 | $117,167,000.00 | $117,138,000.00 | $118,170,000.00 | $115,452,000.00 | $121,357,000.00 | $122,797,000.00 | $69,832,000.00 | $72,430,000.00 | $75,245,000.00 | $76,860,000.00 | $75,999,000.00 | $75,876,000.00 | $76,066,000.00 | $75,491,000.00 | $76,535,000.00 | $77,428,000.00 | $77,411,000.00 | $76,285,000.00 | $78,676,000.00 | $77,829,000.00 | -- | -- | -- | $63,175,000.00 | -- | -- | -- | $47,893,000.00 | -- |
Other Assets | $20,089,000.00 | -- | $21,465,000.00 | $27,323,000.00 | $53,890,000.00 | $43,534,000.00 | $43,780,000.00 | $40,199,000.00 | $41,882,000.00 | $43,621,000.00 | $34,171,000.00 | $32,337,000.00 | $35,360,000.00 | $31,052,000.00 | $40,299,000.00 | $37,620,000.00 | $12,798,000.00 | $14,479,000.00 | $13,605,000.00 | $8,862,000.00 | $9,407,000.00 | $10,138,000.00 | $10,283,000.00 | $8,090,000.00 | $3,316,000.00 | $5,983,000.00 | $6,183,000.00 | $7,283,000.00 | $7,204,000.00 | $2,848,000.00 | $2,472,000.00 | $3,557,000.00 | $4,114,000.00 | $5,098,000.00 | $4,866,000.00 | $5,140,000.00 | $4,893,000.00 | $5,923,000.00 | $6,957,000.00 | $7,549,000.00 | $8,203,000.00 | $9,556,000.00 | $10,051,000.00 | $11,008,000.00 | $9,825,000.00 | -- | -- | -- | $2,526,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,026,746,000.00 | -- | $1,015,729,000.00 | $979,977,000.00 | $989,420,000.00 | $1,019,298,000.00 | $1,090,275,000.00 | $1,102,001,000.00 | $1,130,528,000.00 | $1,145,207,000.00 | $1,260,367,000.00 | $1,309,077,000.00 | $1,470,945,000.00 | $1,468,131,000.00 | $1,712,697,000.00 | $1,719,334,000.00 | $1,791,612,000.00 | $1,812,850,000.00 | $1,835,880,000.00 | $1,928,107,000.00 | $1,906,799,000.00 | $879,031,000.00 | $849,245,000.00 | $814,953,000.00 | $820,756,000.00 | $656,665,000.00 | $657,475,000.00 | $671,097,000.00 | $669,915,000.00 | $714,361,000.00 | $746,301,000.00 | $687,809,000.00 | $724,722,000.00 | $750,494,000.00 | $759,086,000.00 | $753,957,000.00 | $726,650,000.00 | $725,363,000.00 | $709,426,000.00 | $704,110,000.00 | $709,981,000.00 | $697,636,000.00 | $712,377,000.00 | $720,533,000.00 | $722,523,000.00 | $685,459,000.00 | $709,197,000.00 | $666,708,000.00 | $616,195,000.00 | -- | -- | -- | $562,053,000.00 | -- |
Accounts Payable | $76,872,000.00 | -- | $80,224,000.00 | $71,601,000.00 | $83,152,000.00 | $83,382,000.00 | $72,883,000.00 | $68,224,000.00 | $61,236,000.00 | $63,966,000.00 | $68,155,000.00 | $76,298,000.00 | $79,399,000.00 | $90,293,000.00 | $118,648,000.00 | $122,277,000.00 | $123,881,000.00 | $111,400,000.00 | $115,770,000.00 | $118,441,000.00 | $117,329,000.00 | $63,690,000.00 | $63,879,000.00 | $51,398,000.00 | $46,767,000.00 | $50,500,000.00 | $45,987,000.00 | $55,726,000.00 | $64,284,000.00 | $66,764,000.00 | $82,061,000.00 | $77,893,000.00 | $87,112,000.00 | $86,780,000.00 | $81,886,000.00 | $83,391,000.00 | $70,589,000.00 | $78,112,000.00 | $84,245,000.00 | $90,756,000.00 | $80,361,000.00 | $72,379,000.00 | $93,625,000.00 | $87,420,000.00 | $92,493,000.00 | -- | -- | -- | $80,577,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | $81,998,000.00 | $74,357,000.00 | $72,294,000.00 | $75,624,000.00 | $86,176,000.00 | $102,717,000.00 | $103,917,000.00 | $94,169,000.00 | $110,682,000.00 | $107,445,000.00 | $99,591,000.00 | $107,312,000.00 | $108,031,000.00 | $104,797,000.00 | $167,753,000.00 | $170,454,000.00 | $50,155,000.00 | $45,388,000.00 | $54,679,000.00 | $50,707,000.00 | $39,950,000.00 | $39,945,000.00 | $43,081,000.00 | $52,878,000.00 | $65,097,000.00 | $61,172,000.00 | $53,281,000.00 | $65,223,000.00 | $59,677,000.00 | $63,023,000.00 | $56,710,000.00 | $57,507,000.00 | $59,674,000.00 | $59,240,000.00 | $58,683,000.00 | $67,235,000.00 | $60,109,000.00 | $55,269,000.00 | $61,332,000.00 | $63,386,000.00 | -- | -- | -- | $51,248,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $529,600,000.00 | -- | $519,600,000.00 | $523,000,000.00 | $543,100,000.00 | $5,300,000.00 | $517,000,000.00 | $523,000,000.00 | $519,938,000.00 | $540,500,000.00 | $592,000,000.00 | $602,300,000.00 | $653,850,000.00 | -- | -- | -- | $807,050,000.00 | -- | -- | -- | $818,900,000.00 | -- | -- | -- | $251,200,000.00 | -- | -- | -- | $90,500,000.00 | -- | -- | -- | $13,684,000.00 | -- | -- | -- | $49,638,000.00 | -- | -- | -- | $70,484,000.00 | -- | -- | -- | $105,123,000.00 | -- | -- | -- | $1,535,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $457,952,000.00 | -- | $456,685,000.00 | $455,208,000.00 | $454,361,000.00 | $454,852,000.00 | $453,761,000.00 | $452,512,000.00 | $452,728,000.00 | $451,351,000.00 | $449,576,000.00 | $447,867,000.00 | $446,657,000.00 | $445,305,000.00 | $444,109,000.00 | $442,568,000.00 | $440,890,000.00 | $443,984,000.00 | $442,318,000.00 | $440,699,000.00 | $438,721,000.00 | $293,907,000.00 | $292,619,000.00 | $291,586,000.00 | $289,423,000.00 | $287,919,000.00 | $286,601,000.00 | $285,410,000.00 | $283,621,000.00 | $283,213,000.00 | $281,191,000.00 | $279,405,000.00 | $277,227,000.00 | $276,374,000.00 | $274,580,000.00 | $272,202,000.00 | $269,884,000.00 | $267,562,000.00 | $265,940,000.00 | $264,719,000.00 | $262,744,000.00 | $262,045,000.00 | $260,556,000.00 | $259,538,000.00 | $258,209,000.00 | -- | -- | -- | $254,154,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-42,979,000.00 | -- | $-42,093,000.00 | $-74,740,000.00 | $-60,841,000.00 | $-48,800,000.00 | $-86,966,000.00 | $-86,073,000.00 | $-80,267,000.00 | $-83,751,000.00 | $-87,985,000.00 | $-102,873,000.00 | $-80,267,000.00 | $-93,385,000.00 | $-85,015,000.00 | $-80,713,000.00 | $-69,739,000.00 | $-48,660,000.00 | $-54,013,000.00 | $-28,389,000.00 | $-36,730,000.00 | $-48,170,000.00 | $-57,680,000.00 | $-70,865,000.00 | $-76,262,000.00 | $-64,696,000.00 | $-64,815,000.00 | $-57,694,000.00 | $-65,988,000.00 | $-57,303,000.00 | $-50,890,000.00 | $-59,396,000.00 | $-33,946,000.00 | $-10,380,000.00 | $4,744,000.00 | $3,178,000.00 | $3,897,000.00 | $-3,477,000.00 | $-11,713,000.00 | $-11,825,000.00 | $-3,180,000.00 | $-3,868,000.00 | $-11,538,000.00 | $1,010,000.00 | $-4,670,000.00 | -- | -- | -- | $6,106,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-187,671,000.00 | -- | $-179,100,000.00 | $-184,132,000.00 | $-215,602,000.00 | $-198,081,000.00 | $-107,996,000.00 | $-109,143,000.00 | $-86,461,000.00 | $-72,528,000.00 | $-13,982,000.00 | $20,110,000.00 | $99,280,000.00 | $97,728,000.00 | $210,065,000.00 | $228,582,000.00 | $232,102,000.00 | $253,107,000.00 | $259,947,000.00 | $254,046,000.00 | $274,243,000.00 | $280,441,000.00 | $277,451,000.00 | $269,109,000.00 | $265,543,000.00 | $268,169,000.00 | $264,375,000.00 | $261,186,000.00 | $257,939,000.00 | $251,409,000.00 | $263,341,000.00 | $259,599,000.00 | $250,635,000.00 | $241,871,000.00 | $227,868,000.00 | $217,045,000.00 | $202,930,000.00 | $194,797,000.00 | $177,748,000.00 | $165,750,000.00 | $158,509,000.00 | $149,969,000.00 | $148,765,000.00 | $138,296,000.00 | $130,373,000.00 | -- | -- | -- | $96,389,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $153,048,000.00 | -- | $161,238,000.00 | $122,082,000.00 | $103,663,000.00 | $133,716,000.00 | $184,544,000.00 | $183,040,000.00 | $206,041,000.00 | $220,814,000.00 | $273,351,000.00 | $290,845,000.00 | $391,411,000.00 | $375,388,000.00 | $494,899,000.00 | $516,177,000.00 | $528,993,000.00 | $574,171,000.00 | $573,992,000.00 | $592,096,000.00 | $601,974,000.00 | $451,885,000.00 | $438,097,000.00 | $415,537,000.00 | $404,410,000.00 | $416,598,000.00 | $411,367,000.00 | $414,107,000.00 | $400,777,000.00 | $407,979,000.00 | $421,073,000.00 | $462,383,000.00 | $494,093,000.00 | $508,035,000.00 | $507,362,000.00 | $492,601,000.00 | $476,887,000.00 | $459,058,000.00 | $432,151,000.00 | $418,819,000.00 | $418,247,000.00 | $408,320,000.00 | $397,957,000.00 | $399,018,000.00 | $384,085,000.00 | -- | -- | -- | $356,820,000.00 | -- | -- | -- | $350,408,000.00 | $333,622,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,026,746,000.00 | -- | $1,015,729,000.00 | $979,977,000.00 | $989,420,000.00 | $1,019,298,000.00 | $1,090,275,000.00 | $1,102,001,000.00 | $1,130,528,000.00 | $1,145,207,000.00 | $1,260,367,000.00 | $1,309,077,000.00 | $1,470,945,000.00 | $1,468,131,000.00 | $1,712,697,000.00 | $1,719,334,000.00 | $1,791,612,000.00 | $1,812,850,000.00 | $1,835,880,000.00 | $1,928,107,000.00 | $1,906,799,000.00 | $879,031,000.00 | $849,245,000.00 | $814,953,000.00 | $820,756,000.00 | $656,665,000.00 | $657,476,000.00 | $671,097,000.00 | $669,915,000.00 | $714,361,000.00 | $746,301,000.00 | $687,809,000.00 | $724,722,000.00 | $750,494,000.00 | $759,086,000.00 | $753,957,000.00 | $726,650,000.00 | $725,363,000.00 | $709,426,000.00 | $704,110,000.00 | $709,981,000.00 | $697,636,000.00 | $712,377,000.00 | $720,533,000.00 | $722,523,000.00 | -- | -- | -- | $616,195,000.00 | -- | -- | -- | -- | -- |
Date | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $208,809,000.00 | -- | $203,097,000.00 | $195,362,000.00 | $377,031,000.00 | $758,667,000.00 | $561,783,000.00 | $371,001,000.00 | $773,271,000.00 | $564,920,000.00 | $378,279,000.00 | $192,213,000.00 | $964,313,000.00 | $237,052,000.00 | $269,607,000.00 | $238,855,000.00 | $1,013,470,000.00 | $746,754,000.00 | $576,948,000.00 | $239,887,000.00 | -- | -- | -- | -- | $994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $142,651,000.00 | -- | $74,066,000.00 | $180,732,000.00 | $113,488,000.00 | $230,376,000.00 | $60,755,000.00 | $115,967,000.00 | $242,427,000.00 | $175,015,000.00 | $119,004,000.00 | $60,043,000.00 | $308,809,000.00 | $230,805,000.00 | $81,917,000.00 | $73,869,000.00 | $341,650,000.00 | $249,633,000.00 | $88,251,000.00 | $76,304,000.00 | $59,216,000.00 | $47,303,000.00 | $94,300,000.00 | $46,633,000.00 | $49,097,000.00 | $42,354,000.00 | $46,431,000.00 | $45,233,000.00 | $199,332,000.00 | $45,393,000.00 | $103,443,000.00 | $52,649,000.00 | $257,020,000.00 | $62,217,000.00 | $59,700,000.00 | $64,638,000.00 | $67,507,000.00 | $200,094,000.00 | $70,106,000.00 | $59,489,000.00 | $60,420,000.00 | $181,123,000.00 | $63,816,000.00 | $58,612,000.00 | $225,395,000.00 | $55,187,000.00 | $54,606,000.00 | $56,228,000.00 | $53,527,000.00 | $51,481,000.00 | $49,542,000.00 | $42,719,000.00 | $194,579,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | $7,600,000.00 | -- | -- | $8,400,000.00 | -- | -- | -- | $7,600,000.00 | -- | -- | -- | $8,800,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- | -- | $5,900,000.00 | -- | -- | -- | $5,900,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | $6,500,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $5,200,000.00 | -- |
Selling, General, and Administrative | $108,511,000.00 | -- | $54,666,000.00 | $160,517,000.00 | $110,127,000.00 | $224,927,000.00 | $167,792,000.00 | $114,526,000.00 | $220,994,000.00 | $164,948,000.00 | $114,296,000.00 | $59,558,000.00 | $248,256,000.00 | $60,039,000.00 | $69,408,000.00 | $69,973,000.00 | $308,427,000.00 | $229,343,000.00 | $77,999,000.00 | $77,238,000.00 | $166,201,000.00 | $38,120,000.00 | $38,218,000.00 | $40,089,000.00 | $154,818,000.00 | $36,002,000.00 | $36,490,000.00 | $37,799,000.00 | $156,302,000.00 | $38,143,000.00 | $81,201,000.00 | $38,808,000.00 | $178,800,000.00 | $41,873,000.00 | $42,609,000.00 | $44,888,000.00 | $182,954,000.00 | $46,392,000.00 | $93,168,000.00 | $45,571,000.00 | $179,382,000.00 | $44,314,000.00 | $45,337,000.00 | $44,912,000.00 | $168,421,000.00 | $39,448,000.00 | $42,180,000.00 | $42,455,000.00 | $149,508,000.00 | -- | -- | -- | $137,982,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $9,544,000.00 | -- | $17,916,000.00 | $42,645,000.00 | $11,878,000.00 | $-29,323,000.00 | $6,676,000.00 | $-4,554,000.00 | $-60,446,000.00 | $4,420,000.00 | $-74,789,000.00 | $-73,405,000.00 | $37,681,000.00 | $20,685,000.00 | $4,128,000.00 | $11,712,000.00 | $9,384,000.00 | $3,088,000.00 | $-5,128,000.00 | $-13,380,000.00 | $20,568,000.00 | $25,622,000.00 | $11,404,000.00 | $7,354,000.00 | $10,918,000.00 | $3,513,000.00 | $5,347,000.00 | $5,495,000.00 | $26,174,000.00 | $13,892,000.00 | $17,421,000.00 | $13,050,000.00 | $64,757,000.00 | $56,607,000.00 | $36,741,000.00 | $20,907,000.00 | $69,173,000.00 | $57,092,000.00 | $33,156,000.00 | $12,900,000.00 | $46,531,000.00 | $34,836,000.00 | $32,179,000.00 | $13,700,000.00 | $56,298,000.00 | $15,940,000.00 | $25,322,000.00 | $12,772,000.00 | $14,986,000.00 | -- | -- | -- | $3,711,000.00 | -- |
Loss Before Income Taxes | $-4,283,000.00 | -- | $3,174,000.00 | $16,485,000.00 | $-16,646,000.00 | $-57,862,000.00 | $-22,928,000.00 | $-21,565,000.00 | -- | $-58,865,000.00 | $9,755,000.00 | $-88,110,000.00 | -- | $-27,649,000.00 | $-1,364,000.00 | $1,095,000.00 | -- | $-3,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $1.55 | $0.19 | $-3.05 | $0.06 | $-1.13 | $-9.28 | $-8.59 | $-5.66 | $-3.96 | $0.08 | $-6.81 | $-1.16 | $-0.23 | $-1.06 | $-0.93 | $-0.58 | $-0.88 | $-0.32 | $0.22 | $0.54 | $0.29 | $0.62 | $0.27 | $0.47 | $0.24 | $0.59 | $0.16 | $0.11 | $0.50 | $0.52 | $2.34 | $1.51 | $0.83 | $0.50 | $1.01 | $0.72 | $0.45 | $0.53 | $0.11 | $1.14 | $0.50 | $0.60 | $0.63 | $0.43 | $0.46 | $0.45 | $0.61 | $-0.66 | $0.34 | $0.35 | -- |
Weighted Average Shares Basic | 20,392,000 | -- | 20,368,000 | 20,345,000 | 20,336,000 | 20,201,000 | 20,257,000 | 20,143,000 | 19,982,000 | 19,975,000 | 19,987,000 | 19,935,000 | 19,903,000 | 19,898,000 | 19,888,000 | 19,870,000 | 19,834,000 | 19,843,000 | 19,821,000 | 19,806,000 | 16,674,000 | 16,503,000 | 16,497,000 | 16,458,000 | 16,418,000 | 16,411,000 | 16,403,000 | 16,381,000 | 16,850,000 | 16,485,000 | 16,828,000 | 17,662,000 | 17,660,000 | 17,654,000 | 17,665,000 | 17,620,000 | 17,564,000 | 17,553,000 | 17,539,000 | 17,511,000 | 17,405,000 | 17,433,000 | 17,422,000 | 17,315,000 | 17,240,000 | 17,226,000 | 17,206,000 | 17,163,000 | 17,137,000 | -- | -- | -- | 17,008,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | $1.54 | $0.19 | $-3.05 | $-1.07 | $-1.13 | $-9.28 | $-2.93 | $-5.66 | $-3.96 | $-6.73 | $-5.64 | $-0.93 | $-0.23 | $-1.06 | $-0.34 | $0.30 | $-0.88 | $-0.32 | $0.22 | $0.82 | $0.29 | $0.61 | $0.73 | $0.23 | $0.23 | $0.58 | $-0.49 | $0.81 | $0.50 | $2.84 | $0.83 | $0.67 | $0.82 | $0.50 | $2.18 | $1.17 | $0.45 | $1.76 | $0.11 | $1.13 | $0.49 | $0.59 | $0.63 | $0.43 | $0.45 | $0.44 | $0.60 | $-0.66 | $0.33 | $0.34 | -- |
Weighted Average Shares Diluted | 20,380,000 | -- | 20,368,000 | 20,410,000 | 20,336,000 | 20,201,000 | 20,257,000 | 20,143,000 | 19,982,000 | 19,975,000 | 19,962,000 | 19,935,000 | 19,903,000 | 19,898,000 | 19,888,000 | 19,870,000 | 19,834,000 | 19,843,000 | 19,906,000 | 19,806,000 | 16,849,000 | 16,709,000 | 16,726,000 | 16,691,000 | 16,536,000 | 16,629,000 | 16,538,000 | 16,481,000 | 16,913,000 | 17,029,000 | 17,306,000 | 17,712,000 | 17,768,000 | 17,779,000 | 17,754,000 | 17,741,000 | 17,629,000 | 17,667,000 | 17,607,000 | 17,529,000 | 17,452,000 | 17,467,000 | 17,421,000 | 17,390,000 | 17,417,000 | 17,423,000 | 17,434,000 | 17,378,000 | 17,297,000 | -- | -- | -- | 17,111,000 | -- |
Common Stock Shares Authorized | 29,000,000 | -- | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | -- | -- | 29,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 20,254,771 | 20,248,040 | 19,912,362 | 19,997,931 | 19,990,910 | 19,953,599 | 19,912,362 | 19,906,263 | 19,900,885 | 19,875,993 | 19,845,205 | 19,843,533 | 19,836,042 | 19,825,875 | 19,785,298 | 16,500,540 | 16,499,620 | 16,485,429 | 16,445,363 | 16,425,878 | 16,423,059 | 16,411,034 | 16,364,299 | 16,485,053 | 16,472,599 | 17,675,394 | 17,681,955 | 17,675,394 | 17,674,618 | 17,644,008 | 17,610,526 | 17,590,312 | 17,575,362 | 17,549,210 | 17,445,687 | 17,425,075 | 17,405,140 | 17,392,225 | 17,268,212 | -- | -- | -- | 17,112,688 | -- | -- | -- | -- | -- |
Common Stock Value | $218,000.00 | -- | $218,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $214,000.00 | $214,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $212,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $170,000.00 | $170,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | -- | -- | -- | $171,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |