Please Wait
| Date | 3/31/2022 | 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 | 7/31/2018 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,685,000.00 | $185,979,000.00 | $228,506,000.00 | $324,836,000.00 | $278,895,000.00 | $257,354,000.00 | $354,708,000.00 | $340,702,000.00 | $194,328,000.00 | $188,495,000.00 | $168,678,000.00 | $192,260,000.00 | $208,880,000.00 | $352,921,000.00 | -- | $186,124,000.00 | $461,434,000.00 | $377,230,000.00 | $397,890,000.00 | $363,902,000.00 | $343,683,000.00 | $305,714,000.00 | $287,479,000.00 | $243,087,000.00 | $226,388,000.00 | $218,118,000.00 | $354,190,000.00 | $338,693,000.00 | $333,651,000.00 | $295,429,000.00 | $284,155,000.00 | $265,515,000.00 | $239,147,000.00 | $246,463,000.00 | $226,029,000.00 | $201,611,000.00 | $188,354,000.00 | $169,619,000.00 | $178,459,000.00 | $166,896,000.00 | $155,062,000.00 | -- | $293,628,000.00 | $302,546,000.00 | $292,939,000.00 | $278,334,000.00 | $262,951,000.00 | $254,164,000.00 | $199,952,000.00 |
| Accounts Receivable Net Current | $169,345,000.00 | $150,099,000.00 | $170,346,000.00 | $146,238,000.00 | $139,840,000.00 | $134,023,000.00 | $137,736,000.00 | $151,959,000.00 | $144,741,000.00 | $146,113,000.00 | $135,235,000.00 | $131,880,000.00 | $138,580,000.00 | $75,886,000.00 | -- | $74,017,000.00 | $70,086,000.00 | $69,871,000.00 | $64,793,000.00 | $66,338,000.00 | $59,438,000.00 | $66,828,000.00 | $62,830,000.00 | $55,840,000.00 | $52,087,000.00 | $54,998,000.00 | $49,405,000.00 | $49,994,000.00 | $55,812,000.00 | $61,365,000.00 | $60,693,000.00 | $55,375,000.00 | $53,133,000.00 | $52,078,000.00 | $54,640,000.00 | $55,921,000.00 | $51,220,000.00 | $63,247,000.00 | $53,506,000.00 | $57,428,000.00 | $50,802,000.00 | -- | $50,432,000.00 | $52,747,000.00 | -- | -- | -- | -- | -- |
| Inventory | $184,730,000.00 | $173,464,000.00 | $169,147,000.00 | $161,771,000.00 | $157,355,000.00 | $159,134,000.00 | $161,805,000.00 | $157,872,000.00 | $156,140,000.00 | $145,278,000.00 | $145,783,000.00 | $147,324,000.00 | $138,377,000.00 | $71,926,000.00 | -- | $77,302,000.00 | $76,813,000.00 | $73,982,000.00 | $71,873,000.00 | $70,759,000.00 | $69,778,000.00 | $71,088,000.00 | $72,123,000.00 | $74,645,000.00 | $76,325,000.00 | $76,179,000.00 | $70,678,000.00 | $67,592,000.00 | $64,273,000.00 | $62,618,000.00 | $64,979,000.00 | $70,904,000.00 | $71,574,000.00 | $66,118,000.00 | $63,786,000.00 | $64,531,000.00 | $66,075,000.00 | $62,879,000.00 | $66,472,000.00 | $58,795,000.00 | $56,818,000.00 | -- | $57,747,000.00 | $56,128,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,460,000.00 | $25,439,000.00 | $25,901,000.00 | $30,082,000.00 | $27,830,000.00 | $26,558,000.00 | $24,623,000.00 | $25,768,000.00 | $31,634,000.00 | $28,670,000.00 | $25,296,000.00 | $30,551,000.00 | $39,310,000.00 | $22,048,000.00 | -- | $29,008,000.00 | $22,853,000.00 | $18,688,000.00 | $16,426,000.00 | $16,803,000.00 | $15,807,000.00 | $13,679,000.00 | $14,398,000.00 | $17,798,000.00 | $16,716,000.00 | $15,163,000.00 | $12,840,000.00 | $15,037,000.00 | $21,761,000.00 | $16,940,000.00 | $10,645,000.00 | $12,917,000.00 | $18,152,000.00 | $24,331,000.00 | $13,598,000.00 | $12,721,000.00 | $13,546,000.00 | $8,820,000.00 | $12,608,000.00 | $11,160,000.00 | $10,281,000.00 | -- | $9,434,000.00 | $14,735,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $627,220,000.00 | $534,981,000.00 | $593,900,000.00 | $662,927,000.00 | $603,920,000.00 | $577,069,000.00 | $678,872,000.00 | $676,301,000.00 | $526,843,000.00 | $508,556,000.00 | $474,992,000.00 | $502,015,000.00 | $525,147,000.00 | $522,781,000.00 | -- | $490,906,000.00 | $631,186,000.00 | $588,043,000.00 | $550,982,000.00 | $517,802,000.00 | $488,706,000.00 | $457,309,000.00 | $437,091,000.00 | $391,370,000.00 | $371,516,000.00 | $364,458,000.00 | $494,508,000.00 | $479,078,000.00 | $483,547,000.00 | $444,457,000.00 | $427,993,000.00 | $412,831,000.00 | $389,947,000.00 | $396,736,000.00 | $365,712,000.00 | $341,225,000.00 | $326,046,000.00 | $310,910,000.00 | $317,888,000.00 | $299,930,000.00 | $278,537,000.00 | -- | $415,511,000.00 | $430,405,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $346,344,000.00 | $354,771,000.00 | $357,304,000.00 | $358,708,000.00 | $365,871,000.00 | $362,067,000.00 | $356,022,000.00 | $320,846,000.00 | $296,724,000.00 | $276,818,000.00 | $266,391,000.00 | $263,556,000.00 | $262,447,000.00 | $111,403,000.00 | -- | $108,569,000.00 | $109,292,000.00 | $107,748,000.00 | $106,361,000.00 | $106,162,000.00 | $109,042,000.00 | $102,999,000.00 | $106,496,000.00 | $105,457,000.00 | $104,315,000.00 | $101,537,000.00 | $93,743,000.00 | $94,072,000.00 | $94,508,000.00 | $95,299,000.00 | $100,821,000.00 | $105,944,000.00 | $106,178,000.00 | $109,514,000.00 | $111,985,000.00 | $109,777,000.00 | $112,632,000.00 | $119,390,000.00 | $125,020,000.00 | $124,012,000.00 | $125,751,000.00 | -- | $129,783,000.00 | $130,791,000.00 | -- | -- | -- | $115,811,000.00 | -- |
| Intangible Assets Net | $584,657,000.00 | $625,434,000.00 | $648,006,000.00 | $630,704,000.00 | $652,593,000.00 | $670,964,000.00 | $690,417,000.00 | $708,659,000.00 | $737,076,000.00 | $754,044,000.00 | $838,034,000.00 | $854,378,000.00 | $871,220,000.00 | $35,202,000.00 | -- | $36,982,000.00 | $38,761,000.00 | $40,742,000.00 | $42,710,000.00 | $44,643,000.00 | $46,580,000.00 | $48,433,000.00 | $50,476,000.00 | $59,583,000.00 | $61,657,000.00 | $63,757,000.00 | $4,565,000.00 | $5,326,000.00 | $5,878,000.00 | $6,418,000.00 | $7,163,000.00 | $7,849,000.00 | $8,347,000.00 | $9,060,000.00 | $9,785,000.00 | $10,295,000.00 | $11,025,000.00 | $11,884,000.00 | $12,473,000.00 | $12,848,000.00 | $13,606,000.00 | -- | $14,067,000.00 | $14,651,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $564,279,000.00 | $576,902,000.00 | $590,806,000.00 | $510,624,000.00 | $721,621,000.00 | $718,647,000.00 | $713,880,000.00 | $709,823,000.00 | $717,313,000.00 | $710,071,000.00 | $708,390,000.00 | $705,426,000.00 | $706,108,000.00 | $101,083,000.00 | -- | $101,059,000.00 | $102,915,000.00 | $102,740,000.00 | $101,932,000.00 | $101,812,000.00 | $101,786,000.00 | $99,404,000.00 | $100,639,000.00 | $95,711,000.00 | $95,645,000.00 | $95,703,000.00 | $40,442,000.00 | $42,688,000.00 | $42,289,000.00 | $41,866,000.00 | $43,245,000.00 | $43,882,000.00 | $43,114,000.00 | $43,801,000.00 | $44,306,000.00 | $43,460,000.00 | $43,916,000.00 | $44,982,000.00 | $44,620,000.00 | $43,693,000.00 | $42,324,000.00 | -- | $41,468,000.00 | $41,148,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $71,850,000.00 | $51,984,000.00 | $51,804,000.00 | $55,373,000.00 | $38,957,000.00 | $40,007,000.00 | $39,496,000.00 | $37,724,000.00 | $35,819,000.00 | $5,711,000.00 | $5,658,000.00 | $6,215,000.00 | $10,239,000.00 | $4,664,000.00 | -- | $8,899,000.00 | $10,526,000.00 | $11,077,000.00 | $10,517,000.00 | $11,327,000.00 | $11,815,000.00 | $11,928,000.00 | $12,477,000.00 | $13,411,000.00 | $14,836,000.00 | $15,615,000.00 | $15,004,000.00 | $17,390,000.00 | $10,683,000.00 | $11,540,000.00 | $10,592,000.00 | $10,688,000.00 | $10,332,000.00 | $10,529,000.00 | $12,427,000.00 | $12,726,000.00 | $12,733,000.00 | $11,902,000.00 | $11,945,000.00 | $12,452,000.00 | $12,394,000.00 | -- | $10,540,000.00 | $10,372,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,200,606,000.00 | $2,150,885,000.00 | $2,249,825,000.00 | $2,225,946,000.00 | $2,390,946,000.00 | $2,376,467,000.00 | $2,485,373,000.00 | $2,459,960,000.00 | $2,320,409,000.00 | $2,261,766,000.00 | $2,299,077,000.00 | $2,337,088,000.00 | $2,380,728,000.00 | $780,973,000.00 | -- | $759,482,000.00 | $898,973,000.00 | $857,999,000.00 | $834,100,000.00 | $801,274,000.00 | $778,102,000.00 | $740,998,000.00 | $727,230,000.00 | $681,874,000.00 | $664,586,000.00 | $656,685,000.00 | $660,474,000.00 | $647,836,000.00 | $644,442,000.00 | $608,074,000.00 | $601,167,000.00 | $589,978,000.00 | $566,517,000.00 | $575,725,000.00 | $554,506,000.00 | $525,386,000.00 | $510,852,000.00 | $505,781,000.00 | $517,825,000.00 | $495,740,000.00 | $475,705,000.00 | -- | $613,272,000.00 | $628,229,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $55,540,000.00 | $52,748,000.00 | $55,737,000.00 | $53,194,000.00 | $49,266,000.00 | $49,254,000.00 | $50,211,000.00 | $58,803,000.00 | $49,485,000.00 | $54,529,000.00 | $46,758,000.00 | $47,330,000.00 | $54,012,000.00 | $18,171,000.00 | -- | $18,290,000.00 | $18,216,000.00 | $14,974,000.00 | $17,624,000.00 | $15,958,000.00 | $12,345,000.00 | $19,575,000.00 | $16,834,000.00 | $13,840,000.00 | $16,273,000.00 | $13,802,000.00 | $15,448,000.00 | $16,293,000.00 | $16,019,000.00 | $13,137,000.00 | $15,304,000.00 | $12,428,000.00 | $14,331,000.00 | $15,825,000.00 | $16,663,000.00 | $14,778,000.00 | $13,913,000.00 | $15,020,000.00 | $19,542,000.00 | $17,699,000.00 | $14,134,000.00 | -- | $19,434,000.00 | $22,436,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,256,525,000.00 | $1,271,948,000.00 | $1,268,578,000.00 | $1,267,117,000.00 | $1,282,218,000.00 | $1,302,154,000.00 | $1,460,339,000.00 | $1,450,550,000.00 | $1,290,410,000.00 | $1,281,389,000.00 | $1,273,744,000.00 | $1,311,221,000.00 | $1,372,561,000.00 | $114,281,000.00 | -- | $125,301,000.00 | $263,462,000.00 | $256,331,000.00 | $239,063,000.00 | $226,252,000.00 | $220,491,000.00 | $227,643,000.00 | $229,582,000.00 | $222,901,000.00 | $227,461,000.00 | $220,573,000.00 | $231,510,000.00 | $230,429,000.00 | $226,093,000.00 | $225,029,000.00 | $229,165,000.00 | $225,436,000.00 | $206,194,000.00 | $213,119,000.00 | $227,429,000.00 | $222,565,000.00 | $220,709,000.00 | $220,655,000.00 | $234,234,000.00 | $226,132,000.00 | $217,115,000.00 | -- | $45,699,000.00 | $61,875,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $909,803,000.00 | $916,344,000.00 | $915,617,000.00 | $917,552,000.00 | $919,484,000.00 | $921,414,000.00 | $1,076,004,000.00 | -- | -- | $941,776,000.00 | -- | $1,020,000,000.00 | $1,065,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,688,000.00 | $161,875,000.00 | $164,063,000.00 | $166,250,000.00 | $168,438,000.00 | $170,625,000.00 | $172,813,000.00 | $175,000,000.00 | $157,500,000.00 | $159,688,000.00 | $161,875,000.00 | $166,250,000.00 | $168,438,000.00 | $168,437,000.00 | $172,812,000.00 | $175,000,000.00 | $175,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,080,599,000.00 | $1,052,869,000.00 | $1,048,329,000.00 | $1,041,252,000.00 | $1,030,677,000.00 | $1,019,803,000.00 | $1,012,131,000.00 | $1,008,311,000.00 | $995,191,000.00 | $988,980,000.00 | $979,940,000.00 | $975,612,000.00 | $964,885,000.00 | $622,498,000.00 | -- | $615,543,000.00 | $609,104,000.00 | $593,258,000.00 | $580,938,000.00 | $573,895,000.00 | $567,250,000.00 | $548,757,000.00 | $530,840,000.00 | $512,939,000.00 | $509,052,000.00 | $503,091,000.00 | $495,673,000.00 | $490,165,000.00 | $486,017,000.00 | $454,123,000.00 | $437,266,000.00 | $432,671,000.00 | $423,180,000.00 | $415,107,000.00 | $376,206,000.00 | $361,516,000.00 | $350,251,000.00 | $337,566,000.00 | $329,782,000.00 | $320,793,000.00 | $316,370,000.00 | -- | $282,786,000.00 | $278,360,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $20,981,000.00 | $4,791,000.00 | $9,607,000.00 | $9,136,000.00 | $5,135,000.00 | $-14,104,000.00 | $-31,896,000.00 | $-40,648,000.00 | $-3,616,000.00 | $-23,238,000.00 | $-6,847,000.00 | $-502,000.00 | $6,713,000.00 | $4,539,000.00 | -- | $6,114,000.00 | $15,201,000.00 | $11,246,000.00 | $3,949,000.00 | $4,049,000.00 | $6,683,000.00 | $-7,352,000.00 | $9,556,000.00 | $4,084,000.00 | $462,000.00 | $-4,962,000.00 | $-6,090,000.00 | $393,000.00 | $359,000.00 | $754,000.00 | $9,255,000.00 | $16,019,000.00 | $12,375,000.00 | $12,827,000.00 | $17,436,000.00 | $14,638,000.00 | $18,715,000.00 | $25,770,000.00 | $30,466,000.00 | $27,111,000.00 | $23,755,000.00 | -- | $24,990,000.00 | $24,127,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $467,515,000.00 | $431,968,000.00 | $429,078,000.00 | $408,983,000.00 | $572,441,000.00 | $553,718,000.00 | $529,786,000.00 | $508,126,000.00 | $488,187,000.00 | $461,501,000.00 | $494,009,000.00 | $487,467,000.00 | $472,585,000.00 | $471,673,000.00 | -- | $433,818,000.00 | $408,992,000.00 | $389,645,000.00 | $397,881,000.00 | $376,483,000.00 | $361,652,000.00 | $348,475,000.00 | $330,776,000.00 | $314,511,000.00 | $300,172,000.00 | $295,397,000.00 | $284,088,000.00 | $271,555,000.00 | $261,669,000.00 | $247,858,000.00 | $227,942,000.00 | $211,896,000.00 | $202,229,000.00 | $192,134,000.00 | $180,826,000.00 | $164,057,000.00 | $148,564,000.00 | $139,144,000.00 | $129,441,000.00 | $117,802,000.00 | $104,560,000.00 | -- | $445,844,000.00 | $435,429,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $944,081,000.00 | $878,937,000.00 | $981,247,000.00 | $958,829,000.00 | $1,108,728,000.00 | $1,074,313,000.00 | $1,025,034,000.00 | $1,009,410,000.00 | $1,029,999,000.00 | $980,377,000.00 | $1,025,333,000.00 | $1,025,867,000.00 | $1,008,167,000.00 | $666,692,000.00 | -- | $634,181,000.00 | $635,511,000.00 | $601,668,000.00 | $595,037,000.00 | $575,022,000.00 | $557,611,000.00 | $513,355,000.00 | $497,648,000.00 | $458,973,000.00 | $437,125,000.00 | $436,112,000.00 | $428,964,000.00 | $417,407,000.00 | $418,349,000.00 | $383,045,000.00 | $372,002,000.00 | $364,542,000.00 | $360,323,000.00 | $362,606,000.00 | $327,077,000.00 | $302,821,000.00 | $290,143,000.00 | $285,126,000.00 | $283,591,000.00 | $269,608,000.00 | $258,590,000.00 | -- | $567,573,000.00 | $566,354,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,200,606,000.00 | $2,150,885,000.00 | $2,249,825,000.00 | $2,225,946,000.00 | $2,390,946,000.00 | $2,376,467,000.00 | $2,485,373,000.00 | $2,459,960,000.00 | $2,320,409,000.00 | $2,261,766,000.00 | $2,299,077,000.00 | $2,337,088,000.00 | $2,380,728,000.00 | $780,973,000.00 | -- | $759,482,000.00 | $898,973,000.00 | $857,999,000.00 | $834,100,000.00 | $801,274,000.00 | $778,102,000.00 | $740,998,000.00 | $727,230,000.00 | $681,874,000.00 | $664,586,000.00 | $656,685,000.00 | $660,474,000.00 | $647,836,000.00 | $644,442,000.00 | $608,074,000.00 | $601,167,000.00 | $589,978,000.00 | $566,517,000.00 | $575,725,000.00 | $554,506,000.00 | $525,386,000.00 | $510,852,000.00 | $505,781,000.00 | $517,825,000.00 | $495,740,000.00 | $475,705,000.00 | -- | $613,272,000.00 | $628,229,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2022 | 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 | 7/31/2018 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,199,831,000.00 | -- | -- | -- | $1,116,270,000.00 | -- | -- | -- | $1,037,696,000.00 | -- | -- | -- | $156,729,000.00 | -- | $150,437,000.00 | $142,978,000.00 | $139,979,000.00 | $136,784,000.00 | $127,957,000.00 | $119,184,000.00 | $123,254,000.00 | $430,449,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $128,223,000.00 | $498,169,000.00 | $129,196,000.00 | $246,650,000.00 | $122,904,000.00 | $488,601,000.00 | $121,754,000.00 | $121,102,000.00 | $128,682,000.00 | $442,653,000.00 | $115,390,000.00 | $214,153,000.00 | $99,333,000.00 | $314,105,000.00 | -- | $80,700,000.00 | $75,045,000.00 | $74,014,000.00 | $70,050,000.00 | $62,543,000.00 | $121,536,000.00 | $61,505,000.00 | $210,202,000.00 | $52,025,000.00 | $46,896,000.00 | $50,195,000.00 | $52,022,000.00 | $160,209,000.00 | $54,676,000.00 | $56,974,000.00 | $57,128,000.00 | $51,726,000.00 | $46,525,000.00 | $47,714,000.00 | $212,116,000.00 | $54,609,000.00 | $48,345,000.00 | $50,039,000.00 | $204,027,000.00 | $150,289,000.00 | $95,073,000.00 | -- | $49,279,000.00 | $214,106,000.00 | $53,025,000.00 | $52,733,000.00 | $57,431,000.00 | $203,497,000.00 | -- |
| Research and Development | $12,337,000.00 | $54,195,000.00 | $13,654,000.00 | $25,353,000.00 | $12,428,000.00 | $52,311,000.00 | $12,165,000.00 | $13,230,000.00 | $12,811,000.00 | $51,707,000.00 | $39,009,000.00 | $26,818,000.00 | $14,040,000.00 | $51,950,000.00 | -- | $38,578,000.00 | $25,519,000.00 | $12,151,000.00 | $55,658,000.00 | $14,333,000.00 | $14,090,000.00 | $13,396,000.00 | $58,532,000.00 | $42,690,000.00 | $29,762,000.00 | $14,828,000.00 | $59,778,000.00 | $44,922,000.00 | $15,131,000.00 | $15,018,000.00 | $15,051,000.00 | $15,368,000.00 | $14,364,000.00 | $14,571,000.00 | $15,835,000.00 | $45,538,000.00 | $15,073,000.00 | $15,316,000.00 | $58,642,000.00 | $43,241,000.00 | $14,071,000.00 | -- | $13,755,000.00 | $14,687,000.00 | $14,573,000.00 | $28,775,000.00 | $13,856,000.00 | $51,818,000.00 | -- |
| Selling, General, and Administrative | $103,594,000.00 | $228,886,000.00 | $56,242,000.00 | $114,458,000.00 | $55,920,000.00 | $217,071,000.00 | $51,847,000.00 | $56,209,000.00 | $54,439,000.00 | $213,078,000.00 | $162,415,000.00 | $111,456,000.00 | $61,128,000.00 | $102,037,000.00 | -- | $25,711,000.00 | $24,589,000.00 | $24,751,000.00 | $86,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $71,691,000.00 | $513,473,000.00 | $428,365,000.00 | $355,379,000.00 | $75,695,000.00 | $271,696,000.00 | $200,701,000.00 | $136,689,000.00 | $67,250,000.00 | $332,157,000.00 | $63,150,000.00 | $138,274,000.00 | $75,168,000.00 | $40,358,000.00 | -- | $38,770,000.00 | $37,957,000.00 | $36,902,000.00 | $37,008,000.00 | $35,632,000.00 | $69,501,000.00 | $33,444,000.00 | $135,694,000.00 | $100,341,000.00 | $34,592,000.00 | $35,840,000.00 | $137,191,000.00 | $33,407,000.00 | $69,612,000.00 | $34,408,000.00 | $131,285,000.00 | $97,152,000.00 | $63,915,000.00 | $32,004,000.00 | $35,465,000.00 | $100,180,000.00 | $34,406,000.00 | $33,379,000.00 | $137,503,000.00 | $33,568,000.00 | $70,674,000.00 | -- | $33,992,000.00 | $34,066,000.00 | $33,366,000.00 | $66,289,000.00 | $33,012,000.00 | $129,486,000.00 | -- |
| Loss from Operations | $97,072,000.00 | $-15,304,000.00 | $-52,519,000.00 | $-108,729,000.00 | $47,209,000.00 | $46,068,000.00 | $57,742,000.00 | $113,095,000.00 | $61,432,000.00 | $110,496,000.00 | $52,240,000.00 | $75,879,000.00 | $24,165,000.00 | $160,118,000.00 | -- | $41,930,000.00 | $74,200,000.00 | $37,112,000.00 | $111,988,000.00 | $26,911,000.00 | $52,035,000.00 | $28,061,000.00 | $25,733,000.00 | $22,116,000.00 | $26,659,000.00 | $14,355,000.00 | $17,850,000.00 | $57,190,000.00 | $19,472,000.00 | $22,566,000.00 | $22,995,000.00 | $18,489,000.00 | $30,324,000.00 | $15,710,000.00 | $76,471,000.00 | $22,214,000.00 | $13,939,000.00 | $16,660,000.00 | $66,524,000.00 | $46,047,000.00 | $9,112,000.00 | -- | $15,287,000.00 | $16,851,000.00 | $63,534,000.00 | $19,456,000.00 | $24,419,000.00 | $74,011,000.00 | -- |
| Loss Before Income Taxes | $76,195,000.00 | $-54,794,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.17 | $-2.35 | $-2.90 | $-4.06 | $1.08 | $4.90 | $1.19 | $2.45 | $1.32 | $1.37 | $0.65 | $1.45 | $0.50 | $1.89 | -- | $1.37 | $1.16 | $-0.12 | $3.47 | $2.42 | $0.73 | $0.90 | $2.47 | $1.62 | $0.84 | $0.46 | $2.32 | $0.40 | $0.57 | $0.83 | $0.67 | $1.45 | $0.42 | $0.47 | $0.72 | $1.51 | $0.84 | $0.42 | $1.81 | $0.57 | $0.70 | -- | $0.46 | $2.26 | $0.55 | $1.29 | $0.73 | $2.14 | -- |
| Weighted Average Shares Basic | 28,526,000 | 29,126,000 | 29,197,000 | 29,164,000 | 29,123,000 | 29,136,000 | 29,157,000 | 29,287,000 | 29,137,000 | 28,571,052 | 29,064,000 | 28,065,759 | 27,156,882 | 25,517,825 | -- | 25,611,505 | 25,592,508 | 25,325,757 | 25,236,000 | 24,941,190 | 24,798,122 | 24,582,688 | 24,076,549 | 23,929,000 | 24,069,557 | 24,141,726 | 24,039,692 | 24,332,879 | 23,845,012 | 23,651,405 | 23,500,000 | 23,768,858 | 23,775,049 | 23,589,627 | 23,041,000 | 22,951,408 | 22,914,000 | 22,845,000 | 22,920,000 | 22,778,000 | 22,768,000 | -- | 22,508,000 | 22,896,000 | 23,119,000 | 22,857,000 | 22,710,000 | 23,084,000 | -- |
| Earnings Per Share Diluted | $2.14 | $-2.35 | $-2.90 | $-4.06 | $1.07 | $1.25 | $1.17 | $2.41 | $1.30 | $1.35 | $0.64 | $0.92 | $0.48 | $1.84 | -- | $2.35 | $1.02 | $-0.12 | $1.03 | $0.77 | $0.71 | $0.88 | $2.43 | $0.76 | $0.37 | $0.46 | $0.50 | $0.39 | $0.55 | $0.80 | $2.04 | $1.39 | $0.40 | $0.45 | $0.69 | $1.46 | $0.40 | $0.41 | $1.75 | $1.24 | $0.68 | -- | $0.45 | $0.40 | $0.54 | $1.26 | $0.71 | $2.13 | -- |
| Weighted Average Shares Diluted | 28,999,000 | 29,126,000 | 29,197,000 | 29,164,000 | 29,598,000 | 29,580,000 | 29,456,000 | 29,666,436 | 29,694,000 | 29,094,027 | 28,924,000 | 29,479,114 | 27,761,836 | 26,213,000 | -- | 26,318,638 | 26,075,682 | 25,325,757 | 25,710,000 | 25,449,507 | 25,303,956 | 25,072,165 | 24,476,993 | 24,325,166 | 24,443,655 | 24,548,765 | 24,631,815 | 24,654,853 | 24,692,881 | 24,485,602 | 24,610,908 | 24,704,369 | 24,897,337 | 24,622,960 | 23,760,066 | 23,775,548 | 23,871,000 | 23,658,000 | 23,280,000 | 23,547,000 | 23,780,000 | -- | 22,926,000 | 23,435,000 | 23,797,000 | 23,693,000 | 23,131,000 | 23,273,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,592,468 | -- | -- | -- | 35,862,465 | -- | -- | -- | -- | 35,230,742 | -- | -- | -- | 34,261,304 | -- | -- | -- | 33,489,181 | -- | -- | -- | 31,927,601 | -- | -- | -- | 30,213,577 | -- | -- | -- | 28,864,527 | -- | -- | -- | -- | 27,652,336 | -- | -- | -- | 26,384,715 | 26,143,116 |
| Common Stock Value | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $36,000.00 | -- | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | -- | $28,000.00 | $28,000.00 | -- | -- | -- | -- | -- |
| 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 | $35.79 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $26,524,000.00 | $53,015,000.00 | $39,570,000.00 | $26,115,000.00 | $13,260,000.00 | $50,383,000.00 | $37,527,000.00 | $24,752,000.00 | $12,487,000.00 | $46,324,000.00 | $34,132,000.00 | $21,934,000.00 | $10,377,000.00 | $30,730,000.00 | -- | $20,507,000.00 | $10,228,000.00 | $5,057,000.00 | $19,041,000.00 | $13,977,000.00 | $8,926,000.00 | $4,431,000.00 | $8,658,000.00 | $4,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347,140,000.00 | $347,140,000.00 | $347,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |