Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317,769,000.00 | $197,656,000.00 | $220,230,000.00 | $181,688,000.00 | $110,126,000.00 | $105,594,000.00 | $134,828,000.00 | $271,034,000.00 | $322,603,000.00 | $300,418,000.00 | $462,102,000.00 | $519,461,000.00 | $424,612,000.00 | $158,520,000.00 | $90,447,000.00 | $76,473,000.00 | $98,237,000.00 | $152,764,000.00 | $167,457,000.00 | $126,117,000.00 | $154,796,000.00 | $105,583,000.00 | $137,700,000.00 | $109,163,000.00 | $132,815,000.00 | $165,621,000.00 | $211,976,000.00 | -- | $11,457,000.00 | $16,193,000.00 | $23,201,000.00 | $38,019,000.00 | $37,136,000.00 | $44,271,000.00 | $46,947,000.00 | $47,227,000.00 | $29,599,000.00 | $17,364,000.00 | $21,400,000.00 | $32,911,000.00 | $37,081,000.00 | $44,026,000.00 | $46,278,000.00 | $66,048,000.00 | $52,693,000.00 | $66,377,000.00 | $60,469,000.00 | $52,491,000.00 | $58,384,000.00 | $64,697,000.00 | $68,003,000.00 | $69,823,000.00 | $149,784,000.00 | $119,655,000.00 |
| Accounts Receivable Net Current | $161,949,000.00 | $103,299,000.00 | $112,362,000.00 | $143,271,000.00 | $176,680,000.00 | $163,192,000.00 | $171,196,000.00 | $125,448,000.00 | $113,869,000.00 | $83,760,000.00 | $52,007,000.00 | $69,262,000.00 | $120,305,000.00 | $136,315,000.00 | $124,771,000.00 | $142,906,000.00 | $132,052,000.00 | $54,983,000.00 | $78,925,000.00 | $84,367,000.00 | $83,077,000.00 | $78,517,000.00 | $65,245,000.00 | $72,057,000.00 | $55,548,000.00 | $53,345,000.00 | $53,155,000.00 | -- | $63,742,000.00 | $55,275,000.00 | $50,064,000.00 | $58,437,000.00 | $54,265,000.00 | $38,629,000.00 | $54,884,000.00 | $40,088,000.00 | $56,669,000.00 | $53,036,000.00 | $67,363,000.00 | $59,552,000.00 | $69,537,000.00 | $57,124,000.00 | $54,839,000.00 | $50,716,000.00 | $58,959,000.00 | $47,350,000.00 | $50,123,000.00 | $56,741,000.00 | -- | -- | -- | $52,051,000.00 | -- | -- |
| Inventory | $2,223,000.00 | $3,984,000.00 | $2,915,000.00 | $2,464,000.00 | $4,837,000.00 | $9,200,000.00 | $8,033,000.00 | $7,314,000.00 | $7,042,000.00 | $8,401,000.00 | $8,386,000.00 | $8,170,000.00 | $7,453,000.00 | $8,259,000.00 | $8,252,000.00 | $8,527,000.00 | $7,611,000.00 | $8,771,000.00 | $7,753,000.00 | $8,910,000.00 | $8,592,000.00 | $9,983,000.00 | $8,332,000.00 | $8,479,000.00 | $8,375,000.00 | $7,455,000.00 | $6,531,000.00 | -- | $7,935,000.00 | $7,374,000.00 | $7,822,000.00 | $6,167,000.00 | $5,526,000.00 | $5,982,000.00 | $5,920,000.00 | $4,735,000.00 | $4,539,000.00 | $4,028,000.00 | $4,403,000.00 | $2,874,000.00 | $2,532,000.00 | $1,728,000.00 | $3,098,000.00 | $1,770,000.00 | $2,189,000.00 | $1,676,000.00 | $1,567,000.00 | $1,658,000.00 | -- | -- | -- | $2,087,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $55,518,000.00 | $66,675,000.00 | $33,154,000.00 | $70,535,000.00 | $53,497,000.00 | $30,716,000.00 | $32,242,000.00 | $28,501,000.00 | $57,454,000.00 | $60,941,000.00 | $73,062,000.00 | $43,517,000.00 | $25,748,000.00 | $25,759,000.00 | $20,806,000.00 | $36,738,000.00 | $26,350,000.00 | $37,641,000.00 | $28,187,000.00 | $40,019,000.00 | $24,815,000.00 | $30,795,000.00 | $19,961,000.00 | $29,300,000.00 | $27,665,000.00 | $31,163,000.00 | $22,480,000.00 | -- | $28,559,000.00 | $21,281,000.00 | $19,238,000.00 | $12,778,000.00 | $16,323,000.00 | $12,840,000.00 | $12,269,000.00 | $12,865,000.00 | $11,997,000.00 | $15,740,000.00 | $23,399,000.00 | $16,147,000.00 | $15,536,000.00 | $11,089,000.00 | $17,261,000.00 | $15,269,000.00 | $12,867,000.00 | $8,917,000.00 | $15,095,000.00 | $14,461,000.00 | -- | -- | -- | $20,856,000.00 | -- | -- |
| Total Current Assets | $743,513,000.00 | $639,307,000.00 | $627,148,000.00 | $657,263,000.00 | $678,526,000.00 | $650,921,000.00 | $627,256,000.00 | $610,029,000.00 | $621,157,000.00 | $614,216,000.00 | $726,852,000.00 | $759,200,000.00 | $701,380,000.00 | $461,852,000.00 | $404,310,000.00 | $419,518,000.00 | $462,064,000.00 | $439,603,000.00 | $474,008,000.00 | $448,885,000.00 | $458,034,000.00 | $404,166,000.00 | $390,982,000.00 | $372,844,000.00 | $353,851,000.00 | $362,646,000.00 | $349,306,000.00 | -- | $167,810,000.00 | $163,839,000.00 | $164,683,000.00 | $179,758,000.00 | $191,947,000.00 | $188,133,000.00 | $209,166,000.00 | $197,221,000.00 | $158,854,000.00 | $171,668,000.00 | $195,279,000.00 | $200,197,000.00 | $213,477,000.00 | $205,669,000.00 | $221,500,000.00 | $234,532,000.00 | $232,108,000.00 | $239,683,000.00 | $245,251,000.00 | $239,743,000.00 | -- | -- | -- | $259,069,000.00 | -- | -- |
| Property Plant and Equipement | $372,355,000.00 | $352,737,000.00 | $329,141,000.00 | $298,889,000.00 | $226,132,000.00 | $183,793,000.00 | $172,677,000.00 | $160,726,000.00 | $152,029,000.00 | $155,942,000.00 | $161,545,000.00 | $164,317,000.00 | $168,999,000.00 | $172,891,000.00 | $174,752,000.00 | $175,581,000.00 | $173,193,000.00 | $155,509,000.00 | $148,089,000.00 | $135,525,000.00 | $130,096,000.00 | $129,249,000.00 | $131,325,000.00 | $133,132,000.00 | $131,552,000.00 | $129,877,000.00 | $132,631,000.00 | -- | $137,429,000.00 | $109,161,000.00 | $106,293,000.00 | $105,217,000.00 | $113,413,000.00 | $112,978,000.00 | $113,865,000.00 | $114,048,000.00 | $116,383,000.00 | $121,506,000.00 | $128,952,000.00 | $133,480,000.00 | $133,194,000.00 | $105,403,000.00 | $102,170,000.00 | $102,162,000.00 | $100,833,000.00 | $101,577,000.00 | $102,004,000.00 | $96,562,000.00 | -- | -- | -- | $80,995,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,602,000.00 | $11,510,000.00 | $12,425,000.00 | $12,394,000.00 | $9,310,000.00 | $43,201,000.00 | $43,302,000.00 | $47,014,000.00 | $47,529,000.00 | $47,538,000.00 | $47,980,000.00 | $48,812,000.00 | $47,036,000.00 | $47,065,000.00 | $47,060,000.00 | $46,211,000.00 | $6,280,000.00 | $8,032,000.00 | $9,837,000.00 | $10,904,000.00 | $12,794,000.00 | $15,634,000.00 | $16,257,000.00 | $17,990,000.00 | $17,753,000.00 | $19,876,000.00 | $21,808,000.00 | -- | $18,116,000.00 | $18,663,000.00 | $19,813,000.00 | $19,414,000.00 | $20,756,000.00 | $21,111,000.00 | $20,441,000.00 | $20,867,000.00 | $20,632,000.00 | $25,970,000.00 | $15,038,000.00 | $9,696,000.00 | $8,792,000.00 | $9,672,000.00 | $9,405,000.00 | $9,447,000.00 | $10,797,000.00 | $8,682,000.00 | $8,340,000.00 | $8,321,000.00 | -- | -- | -- | $4,375,000.00 | -- | -- |
| Total Assets | $1,507,220,000.00 | $1,386,730,000.00 | $1,355,569,000.00 | $1,333,086,000.00 | $1,279,054,000.00 | $1,245,348,000.00 | $1,204,067,000.00 | $1,166,613,000.00 | $1,165,937,000.00 | $1,177,056,000.00 | $1,297,322,000.00 | $1,354,267,000.00 | $1,295,126,000.00 | $1,057,646,000.00 | $992,233,000.00 | $1,022,119,000.00 | $742,883,000.00 | $703,220,000.00 | $700,299,000.00 | $665,256,000.00 | $668,878,000.00 | $618,744,000.00 | $614,507,000.00 | $618,189,000.00 | $599,336,000.00 | $608,006,000.00 | $600,903,000.00 | -- | $427,617,000.00 | $396,313,000.00 | $394,461,000.00 | $409,145,000.00 | $411,653,000.00 | $407,854,000.00 | $414,197,000.00 | $382,554,000.00 | $351,565,000.00 | $362,279,000.00 | $381,974,000.00 | $378,462,000.00 | $391,509,000.00 | $362,498,000.00 | $365,907,000.00 | $381,383,000.00 | $377,287,000.00 | $383,450,000.00 | $388,728,000.00 | $378,624,000.00 | -- | -- | -- | $415,729,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,897,000.00 | -- | -- | -- | $18,441,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,386,000.00 | -- | -- | -- | $24,478,000.00 | -- | -- |
| Total Current Liabilities | $597,909,000.00 | $800,038,000.00 | $838,318,000.00 | $861,850,000.00 | $838,222,000.00 | $839,504,000.00 | $822,807,000.00 | $793,850,000.00 | $804,998,000.00 | $819,775,000.00 | $908,528,000.00 | $972,044,000.00 | $949,671,000.00 | $755,559,000.00 | $716,907,000.00 | $729,123,000.00 | $417,597,000.00 | $390,051,000.00 | $384,062,000.00 | $385,998,000.00 | $376,019,000.00 | $343,123,000.00 | $361,548,000.00 | $366,556,000.00 | $357,015,000.00 | $367,832,000.00 | $361,160,000.00 | -- | $207,583,000.00 | $180,087,000.00 | $176,438,000.00 | $199,828,000.00 | $197,148,000.00 | $196,988,000.00 | $204,662,000.00 | $176,693,000.00 | -- | -- | -- | $112,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $21,081,000.00 | $21,187,000.00 | $21,297,000.00 | $21,404,000.00 | $21,507,000.00 | $21,608,000.00 | $21,714,000.00 | $21,815,000.00 | $21,914,000.00 | $22,011,000.00 | $122,112,000.00 | $222,208,000.00 | $223,110,000.00 | $24,416,000.00 | $25,711,000.00 | $26,999,000.00 | $28,276,000.00 | $29,546,000.00 | $30,814,000.00 | $32,072,000.00 | $33,290,000.00 | $34,446,000.00 | $35,596,000.00 | $39,382,000.00 | $40,520,000.00 | $41,975,000.00 | $41,717,000.00 | -- | $42,836,000.00 | -- | -- | $21,575,000.00 | $22,670,000.00 | $23,759,000.00 | $24,842,000.00 | $25,920,000.00 | $26,991,000.00 | $28,057,000.00 | $29,117,000.00 | $29,636,000.00 | $29,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $744,908,000.00 | $464,723,000.00 | $424,010,000.00 | $409,158,000.00 | $410,367,000.00 | $386,562,000.00 | $409,884,000.00 | $415,054,000.00 | $419,239,000.00 | $420,014,000.00 | $424,758,000.00 | $422,397,000.00 | $424,202,000.00 | $417,257,000.00 | $405,353,000.00 | $419,523,000.00 | $440,796,000.00 | $429,217,000.00 | $415,281,000.00 | $410,186,000.00 | $446,771,000.00 | $430,008,000.00 | $422,208,000.00 | $415,911,000.00 | $418,331,000.00 | $412,097,000.00 | $403,387,000.00 | -- | $382,337,000.00 | $379,872,000.00 | $373,356,000.00 | $369,643,000.00 | $364,436,000.00 | $361,959,000.00 | $356,615,000.00 | $353,706,000.00 | $352,589,000.00 | $352,231,000.00 | $350,430,000.00 | $346,974,000.00 | $344,939,000.00 | $344,776,000.00 | $343,185,000.00 | $341,762,000.00 | $340,652,000.00 | $340,732,000.00 | $339,537,000.00 | $338,414,000.00 | -- | -- | -- | $336,592,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,258,000.00 | $1,145,000.00 | $162,000.00 | $-1,103,000.00 | $-241,000.00 | $697,000.00 | $2,420,000.00 | $2,773,000.00 | $2,909,000.00 | $2,918,000.00 | $2,985,000.00 | $2,971,000.00 | $2,764,000.00 | $836,000.00 | $2,864,000.00 | $2,631,000.00 | $2,559,000.00 | $2,262,000.00 | $1,502,000.00 | $1,470,000.00 | $1,369,000.00 | $1,571,000.00 | $2,371,000.00 | $2,900,000.00 | $2,911,000.00 | $2,904,000.00 | $2,895,000.00 | -- | $3,084,000.00 | $3,180,000.00 | $3,237,000.00 | $3,011,000.00 | $3,183,000.00 | $3,229,000.00 | $3,287,000.00 | $3,228,000.00 | $3,469,000.00 | $3,667,000.00 | $3,576,000.00 | $3,512,000.00 | $3,556,000.00 | $3,404,000.00 | $3,933,000.00 | $4,031,000.00 | $4,162,000.00 | $4,105,000.00 | $3,531,000.00 | $3,262,000.00 | -- | -- | -- | $3,144,000.00 | -- | -- |
| Accumulated Deficit | $162,316,000.00 | $120,079,000.00 | $92,335,000.00 | $62,437,000.00 | $29,964,000.00 | $17,841,000.00 | $-31,793,000.00 | $-45,822,000.00 | $-61,970,000.00 | $-66,415,000.00 | $-39,727,000.00 | $-43,923,000.00 | $-82,285,000.00 | $-116,780,000.00 | $-133,664,000.00 | $-129,944,000.00 | $-118,849,000.00 | $-119,090,000.00 | $-101,326,000.00 | $-133,178,000.00 | $-156,053,000.00 | $-156,730,000.00 | $-172,391,000.00 | $-167,949,000.00 | $-179,685,000.00 | $-175,591,000.00 | $-167,303,000.00 | -- | $-166,151,000.00 | $-167,586,000.00 | $-159,330,000.00 | $-164,096,000.00 | $-153,873,000.00 | $-155,077,000.00 | $-151,122,000.00 | $-151,828,000.00 | $-141,151,000.00 | $-125,886,000.00 | $-102,360,000.00 | $-85,289,000.00 | $-68,381,000.00 | $-61,573,000.00 | $-57,771,000.00 | $-51,815,000.00 | $-43,473,000.00 | $-38,005,000.00 | $-40,946,000.00 | $-47,278,000.00 | -- | -- | -- | $23,728,000.00 | -- | -- |
| Total Stockholders' Equity | $909,311,000.00 | $586,692,000.00 | $517,251,000.00 | $471,236,000.00 | $440,832,000.00 | $405,844,000.00 | $381,260,000.00 | $372,763,000.00 | $360,939,000.00 | $357,281,000.00 | $388,794,000.00 | $382,223,000.00 | $345,455,000.00 | $302,087,000.00 | $275,326,000.00 | $292,996,000.00 | $325,286,000.00 | $313,169,000.00 | $316,237,000.00 | $279,258,000.00 | $292,859,000.00 | $275,621,000.00 | $252,959,000.00 | $251,633,000.00 | $242,321,000.00 | $240,174,000.00 | $239,743,000.00 | -- | $220,034,000.00 | $216,226,000.00 | $218,023,000.00 | $209,317,000.00 | $214,505,000.00 | $210,866,000.00 | $209,535,000.00 | $205,861,000.00 | $215,662,000.00 | $230,764,000.00 | $252,398,000.00 | $265,948,000.00 | $280,865,000.00 | $287,355,000.00 | $290,095,000.00 | $294,726,000.00 | $302,089,000.00 | $307,577,000.00 | $302,867,000.00 | $295,143,000.00 | -- | -- | -- | $316,748,000.00 | $337,021,000.00 | $359,974,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,507,220,000.00 | $1,386,730,000.00 | $1,355,569,000.00 | $1,333,086,000.00 | $1,279,054,000.00 | $1,245,348,000.00 | $1,204,067,000.00 | $1,166,613,000.00 | $1,165,937,000.00 | $1,177,056,000.00 | $1,297,322,000.00 | $1,354,267,000.00 | $1,295,126,000.00 | $1,057,646,000.00 | $992,233,000.00 | $1,022,119,000.00 | $742,883,000.00 | $703,220,000.00 | $700,299,000.00 | $665,256,000.00 | $668,878,000.00 | $618,744,000.00 | $614,507,000.00 | $618,189,000.00 | $599,336,000.00 | $608,006,000.00 | $600,903,000.00 | -- | $427,617,000.00 | $396,313,000.00 | $394,461,000.00 | $409,145,000.00 | $411,653,000.00 | $407,854,000.00 | $414,197,000.00 | $382,554,000.00 | $351,565,000.00 | $362,279,000.00 | $381,974,000.00 | $378,462,000.00 | $391,509,000.00 | $362,498,000.00 | $365,907,000.00 | $381,383,000.00 | $377,287,000.00 | $383,450,000.00 | $388,728,000.00 | $378,624,000.00 | -- | -- | -- | $415,729,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $707,925,000.00 | $297,551,000.00 | $1,291,523,000.00 | $966,223,000.00 | $328,135,000.00 | $333,448,000.00 | $1,095,174,000.00 | $784,917,000.00 | $529,064,000.00 | $263,524,000.00 | $974,207,000.00 | $221,595,000.00 | $514,414,000.00 | $291,009,000.00 | $960,442,000.00 | $186,383,000.00 | $451,257,000.00 | $182,448,000.00 | $930,160,000.00 | $188,391,000.00 | $469,263,000.00 | $187,721,000.00 | $211,604,000.00 | $186,325,000.00 | $403,030,000.00 | $188,444,000.00 | $729,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $458,981,000.00 | $95,233,000.00 | $136,387,000.00 | $109,153,000.00 | $117,041,000.00 | -- | $87,637,000.00 | $132,020,000.00 | $93,334,000.00 | $102,033,000.00 | $98,270,000.00 | $87,312,000.00 | $109,701,000.00 | $377,615,000.00 | $78,417,000.00 | $206,463,000.00 | $84,716,000.00 | $323,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $240,350,000.00 | $180,238,000.00 | $129,561,000.00 | $68,434,000.00 | $219,132,000.00 | -- | $52,062,000.00 | $109,610,000.00 | $50,175,000.00 | $192,773,000.00 | $139,686,000.00 | $49,742,000.00 | $45,431,000.00 | $180,457,000.00 | $136,279,000.00 | $97,204,000.00 | $48,028,000.00 | $154,582,000.00 | $32,640,000.00 | $78,335,000.00 | $37,831,000.00 | $136,341,000.00 | $32,459,000.00 | $66,461,000.00 | $34,712,000.00 | $116,739,000.00 | $83,485,000.00 | $58,918,000.00 | $29,859,000.00 | $109,392,000.00 | $127,757,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,450,000.00 | $169,433,000.00 | $120,797,000.00 | $198,891,000.00 | $120,061,000.00 | $538,525,000.00 | $401,222,000.00 | $289,418,000.00 | $131,384,000.00 | $503,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $140,447,000.00 | $53,112,000.00 | $283,225,000.00 | $58,861,000.00 | $161,737,000.00 | $92,409,000.00 | $259,017,000.00 | $175,343,000.00 | $111,407,000.00 | $65,056,000.00 | $208,544,000.00 | $63,382,000.00 | $109,041,000.00 | $53,293,000.00 | $116,510,000.00 | $6,439,000.00 | $10,251,000.00 | $-6,859,000.00 | $114,478,000.00 | $61,091,000.00 | $21,214,000.00 | $21,750,000.00 | $75,578,000.00 | $48,664,000.00 | $14,684,000.00 | $3,989,000.00 | $55,641,000.00 | -- | $41,846,000.00 | $1,573,000.00 | $22,004,000.00 | $38,794,000.00 | $17,878,000.00 | $22,417,000.00 | $15,133,000.00 | $-42,157,000.00 | $-39,742,000.00 | $-22,522,000.00 | $-12,180,000.00 | $5,891,000.00 | $18,112,000.00 | $14,911,000.00 | $6,072,000.00 | $43,195,000.00 | $5,025,000.00 | $19,596,000.00 | $16,041,000.00 | $37,019,000.00 | $15,903,000.00 | $21,022,000.00 | $13,166,000.00 | $82,258,000.00 | $77,133,000.00 | -- |
| Loss Before Income Taxes | $132,137,000.00 | $51,312,000.00 | $264,381,000.00 | $53,365,000.00 | $150,812,000.00 | $86,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-49,304,000.00 | $-10,527,000.00 | $-35,272,000.00 | $-12,465,000.00 | $4,603,000.00 | $16,524,000.00 | $13,184,000.00 | $4,823,000.00 | $42,684,000.00 | $5,000,000.00 | $35,239,000.00 | $16,544,000.00 | $36,881,000.00 | $15,575,000.00 | $34,646,000.00 | $13,633,000.00 | $81,940,000.00 | $79,430,000.00 | -- |
| Earnings Per Share Basic | $0.67 | $0.49 | $2.63 | $2.10 | $1.54 | $0.88 | $2.36 | $0.57 | $0.95 | $0.57 | $1.70 | $1.53 | $0.90 | $0.34 | $0.99 | $0.07 | $0.13 | $-0.11 | $0.55 | $0.43 | $0.32 | $0.19 | $0.06 | $0.36 | $0.07 | $0.01 | $0.10 | -- | $0.34 | $0.01 | $0.18 | $-0.02 | $0.14 | $0.07 | $0.13 | $-0.40 | $-0.08 | $-0.19 | $-0.11 | $-0.11 | $0.03 | $0.07 | $0.04 | $0.42 | $0.05 | $0.37 | $0.21 | $0.33 | $0.45 | $0.31 | $0.11 | $0.72 | $0.68 | -- |
| Weighted Average Shares Basic | 77,861,000 | 74,441,000 | 74,459,000 | 74,476,000 | 74,539,000 | 74,781,000 | 76,324,000 | 76,058,000 | 76,814,000 | 77,376,000 | 77,564,000 | 77,705,000 | 77,416,000 | 77,336,000 | 78,157,000 | 78,184,000 | 78,044,000 | 78,040,000 | 77,536,000 | 77,808,000 | 77,158,000 | 77,142,000 | 76,743,000 | 76,957,000 | 76,455,000 | 76,441,000 | 76,149,000 | -- | 76,298,000 | 75,952,000 | 75,937,000 | 75,696,000 | 75,819,000 | 75,539,000 | 75,519,000 | 75,294,000 | 75,232,000 | 75,146,000 | 75,137,000 | 74,939,000 | 74,885,000 | 74,821,000 | 74,800,000 | 74,595,000 | 74,542,000 | 74,484,000 | 74,461,000 | 74,212,000 | 74,142,000 | 74,047,000 | 75,043,000 | 74,570,000 | 73,765,000 | -- |
| Earnings Per Share Diluted | $1.18 | $0.43 | $2.29 | $1.84 | $0.58 | $0.77 | $2.12 | $0.52 | $0.85 | $0.51 | $1.56 | $1.40 | $0.83 | $0.31 | $0.85 | $0.06 | $0.02 | $-0.11 | $1.12 | $0.66 | $0.29 | $0.18 | $0.42 | $0.36 | $0.08 | $0.01 | $0.44 | -- | $0.33 | $0.01 | -- | $0.32 | $0.33 | -- | $0.13 | $-0.42 | -- | -- | $-0.11 | $-0.10 | $0.03 | $0.07 | $0.04 | $0.42 | $0.05 | $0.16 | $0.20 | $0.33 | $0.14 | $0.31 | $0.11 | $0.71 | $0.68 | -- |
| Weighted Average Shares Diluted | 79,295,000 | 89,258,000 | 88,163,000 | 87,973,000 | 87,857,000 | 87,575,000 | 84,943,000 | 85,156,000 | 85,588,000 | 85,686,000 | 84,219,000 | 84,397,000 | 83,859,000 | 85,100,000 | 90,231,000 | 90,771,000 | 91,100,000 | 78,040,000 | 88,619,000 | 90,760,000 | 87,100,000 | 82,453,000 | 78,471,000 | 78,505,000 | 78,374,000 | 78,181,000 | 77,539,000 | -- | 77,578,000 | 77,304,000 | 77,095,000 | 76,333,000 | 76,240,000 | 76,076,000 | 76,013,000 | 75,294,000 | 75,402,000 | 75,148,000 | 75,137,000 | 75,379,000 | 75,388,000 | 75,305,000 | 75,233,000 | 74,981,000 | 74,845,000 | 74,882,000 | 74,815,000 | 74,858,000 | 74,740,000 | 74,775,000 | 75,727,000 | 75,306,000 | 74,286,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,093,000.00 | $18,037,000.00 | $9,018,000.00 | -- | $26,967,000.00 | $17,956,000.00 | $8,977,000.00 | $35,815,000.00 | $26,845,000.00 | $17,875,000.00 | $8,937,000.00 | $47,809,000.00 | $38,879,000.00 | $29,951,000.00 | $21,062,000.00 | $83,643,000.00 | $82,269,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.93 | $19.93 | $19.93 | $19.93 | $19.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |