Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 5/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127,057,000.00 | $210,782,000.00 | $212,189,000.00 | $213,763,000.00 | $239,975,000.00 | $391,781,000.00 | $393,330,000.00 | $425,944,000.00 | $480,676,000.00 | $521,846,000.00 | $633,042,000.00 | $664,334,000.00 | $668,225,000.00 | $654,152,000.00 | $198,694,000.00 | $173,177,000.00 | $171,479,000.00 | $176,523,000.00 | $205,153,000.00 | $224,727,000.00 | -- | $237,787,000.00 | $66,449,000.00 | $66,351,000.00 | $69,747,000.00 | $57,480,000.00 | $56,115,000.00 | $54,361,000.00 | $54,365,000.00 | $47,759,000.00 | $50,889,000.00 | $51,405,000.00 | $52,326,000.00 | $44,556,000.00 | $48,803,000.00 | $40,844,000.00 | $37,039,000.00 | $40,836,000.00 | $49,372,000.00 | $87,111,000.00 | $71,234,000.00 | $79,373,000.00 | $91,906,000.00 | $77,379,000.00 | $74,952,000.00 | $94,833,000.00 | $103,339,000.00 | $103,284,000.00 | $100,576,000.00 | $107,889,000.00 | $93,278,000.00 | $80,862,000.00 | $74,378,000.00 | $67,119,000.00 | $61,336,000.00 | $45,572,000.00 | $25,500,000.00 |
| Accounts Receivable Net Current | $71,365,000.00 | $81,802,000.00 | $99,867,000.00 | $105,171,000.00 | $121,032,000.00 | $86,537,000.00 | $100,741,000.00 | $121,728,000.00 | $108,521,000.00 | $93,804,000.00 | $83,160,000.00 | $89,807,000.00 | $92,263,000.00 | $80,423,000.00 | $66,483,000.00 | $75,187,000.00 | $61,082,000.00 | $87,620,000.00 | $53,787,000.00 | $51,467,000.00 | -- | $51,285,000.00 | $46,023,000.00 | $51,727,000.00 | $38,109,000.00 | $45,897,000.00 | $37,926,000.00 | $32,180,000.00 | $24,854,000.00 | $28,687,000.00 | $31,823,000.00 | $29,488,000.00 | $28,649,000.00 | $30,209,000.00 | $30,388,000.00 | $32,443,000.00 | $32,257,000.00 | $35,588,000.00 | $31,382,000.00 | $32,386,000.00 | $33,877,000.00 | $28,936,000.00 | $29,489,000.00 | $32,726,000.00 | $26,739,000.00 | $24,601,000.00 | $23,830,000.00 | $22,825,000.00 | $19,591,000.00 | $17,780,000.00 | $20,999,000.00 | -- | -- | -- | $16,491,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,954,000.00 | $26,981,000.00 | $41,201,000.00 | $32,657,000.00 | $29,670,000.00 | $24,164,000.00 | $31,919,000.00 | $26,799,000.00 | $30,114,000.00 | $20,626,000.00 | $26,489,000.00 | $19,348,000.00 | $19,965,000.00 | $14,236,000.00 | $20,112,000.00 | $19,315,000.00 | $15,722,000.00 | $13,964,000.00 | $15,813,000.00 | $15,322,000.00 | -- | $29,290,000.00 | $22,613,000.00 | $18,722,000.00 | $16,885,000.00 | $13,194,000.00 | $7,352,000.00 | $7,734,000.00 | $9,344,000.00 | $8,061,000.00 | $5,477,000.00 | $10,847,000.00 | $11,946,000.00 | $11,999,000.00 | $9,327,000.00 | $11,333,000.00 | $14,632,000.00 | $12,919,000.00 | $10,374,000.00 | $9,620,000.00 | $10,055,000.00 | $9,363,000.00 | $6,361,000.00 | $7,049,000.00 | $7,343,000.00 | $8,918,000.00 | $6,369,000.00 | $6,921,000.00 | $7,178,000.00 | $5,869,000.00 | $5,390,000.00 | -- | -- | -- | $6,341,000.00 | -- | -- |
| Total Current Assets | $221,336,000.00 | $321,708,000.00 | $355,400,000.00 | $354,270,000.00 | $402,874,000.00 | $533,466,000.00 | $525,990,000.00 | $574,471,000.00 | $619,311,000.00 | $636,276,000.00 | $742,691,000.00 | $773,489,000.00 | $780,453,000.00 | $748,811,000.00 | $285,289,000.00 | $267,679,000.00 | $248,283,000.00 | $278,107,000.00 | $274,753,000.00 | $291,516,000.00 | -- | $318,362,000.00 | $135,085,000.00 | $136,800,000.00 | $124,957,000.00 | $116,787,000.00 | $102,844,000.00 | $95,726,000.00 | $92,320,000.00 | $88,485,000.00 | $92,151,000.00 | $95,706,000.00 | $96,882,000.00 | $91,160,000.00 | $94,382,000.00 | $92,695,000.00 | $91,197,000.00 | $90,579,000.00 | $93,703,000.00 | $131,745,000.00 | $119,270,000.00 | $122,032,000.00 | $133,182,000.00 | $121,185,000.00 | $112,793,000.00 | $130,879,000.00 | $136,154,000.00 | $135,618,000.00 | $129,801,000.00 | $133,963,000.00 | $122,009,000.00 | -- | -- | -- | $85,697,000.00 | -- | -- |
| Property Plant and Equipement | -- | $119,325,000.00 | -- | -- | -- | $137,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $91,081,000.00 | $91,238,000.00 | $82,816,000.00 | $76,236,000.00 | $66,859,000.00 | $58,294,000.00 | -- | $48,432,000.00 | $43,735,000.00 | $39,788,000.00 | $38,066,000.00 | $36,328,000.00 | $34,705,000.00 | $32,183,000.00 | $29,690,000.00 | $29,057,000.00 | $28,397,000.00 | $24,111,000.00 | $23,221,000.00 | $24,841,000.00 | $24,129,000.00 | $22,305,000.00 | $22,921,000.00 | $20,973,000.00 | $19,583,000.00 | $18,763,000.00 | $17,329,000.00 | $17,481,000.00 | $17,618,000.00 | $18,183,000.00 | $17,517,000.00 | $18,159,000.00 | $17,495,000.00 | $16,124,000.00 | $13,327,000.00 | $13,415,000.00 | $13,879,000.00 | -- | -- | -- | $12,762,000.00 | -- | -- |
| Intangible Assets Net | $56,009,000.00 | $61,625,000.00 | $64,781,000.00 | $71,503,000.00 | $74,935,000.00 | $78,103,000.00 | $81,457,000.00 | $86,002,000.00 | $90,182,000.00 | $85,554,000.00 | $18,134,000.00 | $10,970,000.00 | $11,058,000.00 | $10,927,000.00 | $11,040,000.00 | $11,109,000.00 | $11,339,000.00 | $11,812,000.00 | $12,303,000.00 | $12,652,000.00 | -- | $13,077,000.00 | $13,832,000.00 | $13,249,000.00 | $12,321,000.00 | $12,937,000.00 | $12,366,000.00 | $12,974,000.00 | $13,951,000.00 | $15,189,000.00 | $16,510,000.00 | $20,012,000.00 | $21,550,000.00 | $23,034,000.00 | $24,619,000.00 | $26,809,000.00 | $28,762,000.00 | $30,629,000.00 | $32,620,000.00 | $14,020,000.00 | $12,533,000.00 | $12,130,000.00 | $13,088,000.00 | $14,156,000.00 | $14,847,000.00 | $15,313,000.00 | $15,681,000.00 | $12,367,000.00 | $14,625,000.00 | $1,018,000.00 | $1,095,000.00 | -- | -- | -- | $2,124,000.00 | -- | -- |
| Goodwill | $280,956,000.00 | $285,631,000.00 | $283,759,000.00 | $296,973,000.00 | $296,790,000.00 | $296,214,000.00 | $300,578,000.00 | $303,268,000.00 | $305,426,000.00 | $291,215,000.00 | $139,149,000.00 | $95,116,000.00 | $95,087,000.00 | $95,192,000.00 | $95,086,000.00 | $94,989,000.00 | $94,945,000.00 | $94,987,000.00 | $94,928,000.00 | $95,016,000.00 | -- | $94,987,000.00 | $95,031,000.00 | $85,467,000.00 | $80,473,000.00 | $80,595,000.00 | $80,531,000.00 | $80,499,000.00 | $80,423,000.00 | $80,278,000.00 | $80,245,000.00 | $80,381,000.00 | $80,360,000.00 | $80,409,000.00 | $80,322,000.00 | $80,387,000.00 | $80,358,000.00 | $80,310,000.00 | $80,848,000.00 | $35,783,000.00 | $35,783,000.00 | $33,124,000.00 | $32,724,000.00 | $32,724,000.00 | $32,724,000.00 | $32,724,000.00 | $32,645,000.00 | $26,572,000.00 | $25,249,000.00 | $24,090,000.00 | $24,090,000.00 | -- | -- | -- | $24,015,000.00 | -- | -- |
| Other Assets | $1,264,000.00 | $1,208,000.00 | $1,212,000.00 | $2,634,000.00 | $2,497,000.00 | $2,563,000.00 | $2,487,000.00 | $2,521,000.00 | $2,599,000.00 | $1,199,000.00 | $1,013,000.00 | $1,166,000.00 | $1,713,000.00 | $1,780,000.00 | $1,754,000.00 | $1,736,000.00 | $1,735,000.00 | $1,744,000.00 | $1,855,000.00 | $1,880,000.00 | -- | $1,822,000.00 | $1,707,000.00 | $1,818,000.00 | $1,787,000.00 | $1,622,000.00 | $1,600,000.00 | $1,487,000.00 | $1,593,000.00 | $1,562,000.00 | $1,562,000.00 | $2,425,000.00 | $2,379,000.00 | $2,118,000.00 | $1,957,000.00 | $2,216,000.00 | $2,317,000.00 | $2,316,000.00 | $2,301,000.00 | $2,342,000.00 | $5,033,000.00 | $4,952,000.00 | $2,235,000.00 | $2,327,000.00 | $1,423,000.00 | $1,498,000.00 | $1,509,000.00 | $1,465,000.00 | $1,554,000.00 | $1,563,000.00 | $1,546,000.00 | -- | -- | -- | $2,006,000.00 | -- | -- |
| Total Assets | $724,688,000.00 | $835,513,000.00 | $873,445,000.00 | $898,287,000.00 | $957,517,000.00 | $1,088,940,000.00 | $1,097,078,000.00 | $1,154,673,000.00 | $1,204,073,000.00 | $1,186,656,000.00 | $1,068,909,000.00 | $1,043,757,000.00 | $1,044,537,000.00 | $1,006,432,000.00 | $528,325,000.00 | $518,157,000.00 | $489,459,000.00 | $512,710,000.00 | $491,929,000.00 | $496,019,000.00 | -- | $492,211,000.00 | $290,103,000.00 | $277,854,000.00 | $258,421,000.00 | $249,060,000.00 | $232,799,000.00 | $223,568,000.00 | $218,763,000.00 | $215,363,000.00 | $219,638,000.00 | $223,711,000.00 | $225,488,000.00 | $222,556,000.00 | $226,194,000.00 | $237,236,000.00 | $238,202,000.00 | $236,088,000.00 | $239,817,000.00 | $211,717,000.00 | $197,345,000.00 | $196,616,000.00 | $205,090,000.00 | $193,330,000.00 | $184,601,000.00 | $203,471,000.00 | $208,576,000.00 | $196,533,000.00 | $187,698,000.00 | $178,198,000.00 | $166,051,000.00 | -- | -- | -- | $131,143,000.00 | -- | -- |
| Accounts Payable | $14,528,000.00 | $13,555,000.00 | $14,098,000.00 | $8,307,000.00 | $18,276,000.00 | $25,303,000.00 | $11,975,000.00 | $22,615,000.00 | $26,059,000.00 | $16,942,000.00 | $14,599,000.00 | $8,106,000.00 | $13,626,000.00 | $14,115,000.00 | $9,629,000.00 | $10,868,000.00 | $10,652,000.00 | $12,302,000.00 | $9,152,000.00 | $8,320,000.00 | -- | $7,331,000.00 | $8,174,000.00 | $6,603,000.00 | $6,207,000.00 | $5,602,000.00 | $5,481,000.00 | $3,443,000.00 | $3,448,000.00 | $6,170,000.00 | $7,288,000.00 | $5,768,000.00 | $6,233,000.00 | $7,188,000.00 | $7,102,000.00 | $6,769,000.00 | $11,385,000.00 | $12,568,000.00 | $8,985,000.00 | $8,932,000.00 | $8,143,000.00 | $11,686,000.00 | $10,139,000.00 | $9,209,000.00 | $6,960,000.00 | $10,737,000.00 | $11,125,000.00 | $9,908,000.00 | $9,364,000.00 | $9,694,000.00 | $8,258,000.00 | -- | -- | -- | $6,416,000.00 | -- | -- |
| Accrued Liabilities | $75,506,000.00 | $97,024,000.00 | $123,132,000.00 | $109,531,000.00 | $153,822,000.00 | $131,440,000.00 | $118,421,000.00 | $120,916,000.00 | $106,778,000.00 | $104,297,000.00 | $105,596,000.00 | $97,567,000.00 | $96,346,000.00 | $99,870,000.00 | $100,138,000.00 | $65,963,000.00 | $44,629,000.00 | $62,778,000.00 | $50,290,000.00 | $45,208,000.00 | -- | $35,897,000.00 | $50,662,000.00 | $41,124,000.00 | $39,252,000.00 | $38,211,000.00 | $48,011,000.00 | $37,207,000.00 | $36,981,000.00 | $31,871,000.00 | $40,250,000.00 | $32,601,000.00 | $29,209,000.00 | $25,977,000.00 | $34,296,000.00 | $36,902,000.00 | $32,509,000.00 | $31,531,000.00 | $37,772,000.00 | $29,752,000.00 | $26,252,000.00 | $20,475,000.00 | $25,419,000.00 | $20,347,000.00 | $19,010,000.00 | $16,214,000.00 | $17,911,000.00 | $14,056,000.00 | $14,060,000.00 | $11,807,000.00 | $12,019,000.00 | -- | -- | -- | $12,111,000.00 | -- | -- |
| Total Current Liabilities | $705,505,000.00 | $787,375,000.00 | $828,364,000.00 | $808,142,000.00 | $892,513,000.00 | $1,020,852,000.00 | $1,007,567,000.00 | $1,033,918,000.00 | $1,023,727,000.00 | $837,219,000.00 | $806,800,000.00 | $782,065,000.00 | $784,520,000.00 | $762,498,000.00 | $404,630,000.00 | $374,843,000.00 | $343,073,000.00 | $364,175,000.00 | $328,867,000.00 | $318,703,000.00 | -- | $301,172,000.00 | $119,374,000.00 | $110,956,000.00 | $98,569,000.00 | $102,943,000.00 | $92,736,000.00 | $83,171,000.00 | $83,833,000.00 | $77,754,000.00 | $81,162,000.00 | $72,313,000.00 | $71,669,000.00 | $61,794,000.00 | $60,889,000.00 | $54,556,000.00 | $56,978,000.00 | $55,039,000.00 | $59,480,000.00 | $53,474,000.00 | $42,603,000.00 | $40,631,000.00 | $46,037,000.00 | $39,002,000.00 | $34,928,000.00 | $36,457,000.00 | $38,333,000.00 | $33,333,000.00 | $32,183,000.00 | $30,518,000.00 | $28,353,000.00 | -- | -- | -- | $26,500,000.00 | -- | -- |
| Long Term Debt | $512,076,000.00 | $511,565,000.00 | $511,055,000.00 | $510,545,000.00 | -- | $737,423,000.00 | -- | -- | -- | $574,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,182,000.00 | $-8,484,000.00 | $-11,583,000.00 | $-9,425,000.00 | $-9,811,000.00 | $-10,677,000.00 | $-17,088,000.00 | $-12,062,000.00 | $-7,263,000.00 | $-5,564,000.00 | $-4,157,000.00 | $-1,101,000.00 | $-1,666,000.00 | $80,000.00 | $-2,770,000.00 | $-5,062,000.00 | $-6,993,000.00 | $-4,524,000.00 | $-6,307,000.00 | $-4,631,000.00 | -- | $-4,638,000.00 | $-4,431,000.00 | $-3,838,000.00 | $-3,462,000.00 | $-1,976,000.00 | $-2,535,000.00 | $-1,859,000.00 | $-1,542,000.00 | $-2,762,000.00 | $-6,160,000.00 | $-3,186,000.00 | $-5,034,000.00 | $-3,768,000.00 | $-2,536,000.00 | $-2,441,000.00 | $-67,000.00 | $-2,127,000.00 | $-1,138,000.00 | $-292,000.00 | $95,000.00 | $-203,000.00 | $-343,000.00 | $-382,000.00 | $-740,000.00 | $-313,000.00 | $-353,000.00 | $-490,000.00 | $-289,000.00 | $-347,000.00 | $-334,000.00 | -- | -- | -- | $-299,000.00 | -- | -- |
| Accumulated Deficit | $-892,619,000.00 | $-856,988,000.00 | $-816,372,000.00 | $-763,060,000.00 | $-773,882,000.00 | $-692,362,000.00 | $-650,638,000.00 | $-607,390,000.00 | $-531,979,000.00 | $-516,859,000.00 | $-467,006,000.00 | $-434,199,000.00 | $-413,080,000.00 | $-391,885,000.00 | $-378,629,000.00 | $-339,919,000.00 | $-321,292,000.00 | $-283,562,000.00 | $-256,240,000.00 | $-230,368,000.00 | -- | $-206,381,000.00 | $-187,491,000.00 | $-181,026,000.00 | $-173,983,000.00 | $-165,662,000.00 | $-163,135,000.00 | $-159,414,000.00 | $-158,153,000.00 | $-150,620,000.00 | $-144,944,000.00 | $-135,379,000.00 | $-129,500,000.00 | $-121,734,000.00 | $-119,071,000.00 | $-98,114,000.00 | $-100,039,000.00 | $-94,682,000.00 | $-92,627,000.00 | $-88,425,000.00 | $-87,285,000.00 | $-86,073,000.00 | $-85,279,000.00 | $-84,571,000.00 | $-83,841,000.00 | $-82,012,000.00 | $-81,780,000.00 | $-83,272,000.00 | $-84,872,000.00 | $-85,012,000.00 | $-88,135,000.00 | -- | -- | -- | $-100,173,000.00 | -- | -- |
| Total Stockholders' Equity | $19,183,000.00 | $48,138,000.00 | $45,081,000.00 | $90,145,000.00 | $65,004,000.00 | $68,088,000.00 | $89,511,000.00 | $120,755,000.00 | $180,346,000.00 | $349,437,000.00 | $262,109,000.00 | $261,692,000.00 | $260,017,000.00 | $243,934,000.00 | $123,695,000.00 | $143,314,000.00 | $146,386,000.00 | $148,535,000.00 | $163,062,000.00 | $177,316,000.00 | -- | $191,039,000.00 | $170,729,000.00 | $166,898,000.00 | $159,852,000.00 | $146,117,000.00 | $140,063,000.00 | $140,397,000.00 | $134,930,000.00 | $137,609,000.00 | $138,476,000.00 | $151,398,000.00 | $153,819,000.00 | $160,762,000.00 | $165,305,000.00 | $182,680,000.00 | $181,224,000.00 | $181,049,000.00 | $180,337,000.00 | $158,243,000.00 | $154,742,000.00 | $155,985,000.00 | $159,053,000.00 | $154,328,000.00 | $149,673,000.00 | $167,014,000.00 | $170,243,000.00 | $163,200,000.00 | $155,515,000.00 | $147,680,000.00 | $137,698,000.00 | -- | -- | -- | $104,643,000.00 | $81,137,000.00 | $63,583,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $724,688,000.00 | $835,513,000.00 | $873,445,000.00 | $898,287,000.00 | $957,517,000.00 | $1,088,940,000.00 | $1,097,078,000.00 | $1,154,673,000.00 | $1,204,073,000.00 | $1,186,656,000.00 | $1,068,909,000.00 | $1,043,757,000.00 | $1,044,537,000.00 | $1,006,432,000.00 | $528,325,000.00 | $518,157,000.00 | $489,459,000.00 | $512,710,000.00 | $491,929,000.00 | $496,019,000.00 | -- | $492,211,000.00 | $290,103,000.00 | $277,854,000.00 | $258,421,000.00 | $249,060,000.00 | $232,799,000.00 | $223,568,000.00 | $218,763,000.00 | $215,363,000.00 | $219,638,000.00 | $223,711,000.00 | $225,488,000.00 | $222,556,000.00 | $226,194,000.00 | $237,236,000.00 | $238,202,000.00 | $236,088,000.00 | $239,817,000.00 | $211,717,000.00 | $197,345,000.00 | $196,616,000.00 | $205,090,000.00 | $193,330,000.00 | $184,601,000.00 | $203,471,000.00 | $208,576,000.00 | $196,533,000.00 | $187,698,000.00 | $178,198,000.00 | $166,051,000.00 | -- | -- | -- | $131,143,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 5/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,500,000.00 | $169,691,000.00 | $78,088,000.00 | -- | $212,500,000.00 | $137,361,000.00 | -- | $66,402,000.00 | $249,838,000.00 | $64,213,000.00 | $119,901,000.00 | $58,241,000.00 | $218,876,000.00 | $56,493,000.00 | $104,993,000.00 | $50,919,000.00 | $222,779,000.00 | $166,662,000.00 | $112,144,000.00 | $55,464,000.00 | $239,012,000.00 | $179,861,000.00 | $59,334,000.00 | $59,770,000.00 | $209,931,000.00 | $52,787,000.00 | $98,915,000.00 | $47,828,000.00 | $177,805,000.00 | $130,917,000.00 | $85,725,000.00 | $42,496,000.00 | $157,409,000.00 | $39,670,000.00 | $38,505,000.00 | $36,759,000.00 | $133,089,000.00 | $34,347,000.00 | $31,851,000.00 | $30,382,000.00 | $109,862,000.00 | $87,490,000.00 | -- |
| Cost of Revenues | $29,463,000.00 | $142,823,000.00 | $105,964,000.00 | $73,984,000.00 | $43,096,000.00 | $184,699,000.00 | $43,681,000.00 | $45,049,000.00 | $49,567,000.00 | $156,880,000.00 | $112,377,000.00 | $73,582,000.00 | $33,519,000.00 | $106,268,000.00 | $78,218,000.00 | $50,526,000.00 | $22,820,000.00 | $78,878,000.00 | $56,818,000.00 | $36,698,000.00 | -- | $18,649,000.00 | $62,479,000.00 | $45,679,000.00 | $29,990,000.00 | $13,954,000.00 | $58,205,000.00 | $43,456,000.00 | $28,915,000.00 | $13,781,000.00 | $63,161,000.00 | $48,210,000.00 | $33,372,000.00 | $15,864,000.00 | $70,310,000.00 | $16,937,000.00 | $17,887,000.00 | $16,254,000.00 | $52,703,000.00 | $38,200,000.00 | $24,896,000.00 | $11,735,000.00 | $42,555,000.00 | $10,597,000.00 | $20,746,000.00 | $10,134,000.00 | $35,579,000.00 | $9,036,000.00 | $8,492,000.00 | $7,923,000.00 | $33,195,000.00 | $25,148,000.00 | $8,685,000.00 | $8,095,000.00 | $29,640,000.00 | $21,076,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $30,120,000.00 | $124,792,000.00 | $94,933,000.00 | $59,358,000.00 | $36,519,000.00 | $193,688,000.00 | $156,568,000.00 | $55,752,000.00 | $56,072,000.00 | $158,390,000.00 | $112,715,000.00 | $70,981,000.00 | $33,455,000.00 | $108,414,000.00 | $80,417,000.00 | $52,681,000.00 | $25,716,000.00 | $82,145,000.00 | $58,932,000.00 | $38,355,000.00 | -- | $18,173,000.00 | $55,707,000.00 | $40,955,000.00 | $27,471,000.00 | $13,252,000.00 | $40,034,000.00 | $9,726,000.00 | $9,326,000.00 | $9,958,000.00 | $40,198,000.00 | $9,495,000.00 | $10,719,000.00 | $9,214,000.00 | $38,974,000.00 | $9,567,000.00 | $10,109,000.00 | $9,800,000.00 | $37,329,000.00 | $9,712,000.00 | $18,287,000.00 | $8,951,000.00 | $36,397,000.00 | $27,091,000.00 | $17,068,000.00 | $8,021,000.00 | $8,170,000.00 | $21,881,000.00 | $7,219,000.00 | $6,657,000.00 | $20,222,000.00 | $5,266,000.00 | $5,016,000.00 | $4,377,000.00 | $15,711,000.00 | $12,111,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,364,000.00 | $-111,375,000.00 | $-70,706,000.00 | $-27,031,000.00 | $-32,669,000.00 | $-221,884,000.00 | $-182,948,000.00 | $-70,249,000.00 | $-65,127,000.00 | $-93,266,000.00 | $-20,779,000.00 | $-27,207,000.00 | $-13,629,000.00 | $-89,451,000.00 | $-35,143,000.00 | $-14,446,000.00 | $-33,192,000.00 | $-87,032,000.00 | $-62,511,000.00 | $-39,384,000.00 | -- | $-18,363,000.00 | $-23,703,000.00 | $-4,826,000.00 | $-11,637,000.00 | $-3,821,000.00 | $-17,826,000.00 | $-11,931,000.00 | $-11,686,000.00 | $-4,924,000.00 | $-19,409,000.00 | $-2,579,000.00 | $-8,556,000.00 | $-2,743,000.00 | $-10,428,000.00 | $-7,837,000.00 | $-9,736,000.00 | $-2,055,000.00 | $-5,167,000.00 | $-401,000.00 | $-1,481,000.00 | $-942,000.00 | $-4,474,000.00 | $-1,301,000.00 | $-1,988,000.00 | $-599,000.00 | $10,341,000.00 | $7,901,000.00 | $424,000.00 | $4,888,000.00 | $19,635,000.00 | $5,106,000.00 | $8,454,000.00 | $5,079,000.00 | $14,340,000.00 | $12,786,000.00 | -- |
| Loss Before Income Taxes | $-35,269,000.00 | -- | $-58,310,000.00 | $10,667,000.00 | $-16,206,000.00 | -- | $-42,999,000.00 | $-139,754,000.00 | $-65,557,000.00 | -- | $-72,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-1.28 | $-0.68 | $-0.09 | $-0.23 | $-3.03 | $-2.39 | $-0.98 | $-0.86 | $-1.80 | $-0.47 | $-0.62 | $-0.31 | $-1.63 | $-0.58 | $-0.28 | $-0.57 | $-1.53 | $-0.41 | $-0.69 | -- | $-0.31 | $-0.42 | $-0.12 | $-0.20 | $-0.06 | $-0.32 | $-0.26 | $-0.13 | $-0.10 | $-0.46 | $-0.29 | $-0.14 | $-0.05 | $-0.47 | $-0.10 | $-0.13 | $-0.04 | $-0.13 | $-0.02 | $-0.02 | $-0.01 | $-0.06 | $-0.05 | $-0.04 | -- | $0.03 | $0.03 | $0.06 | $0.06 | $0.23 | $0.05 | $0.04 | $0.06 | $0.18 | $0.16 | -- |
| Weighted Average Shares Basic | 88,081,654 | 78,593,274 | 76,902,316 | 76,341,729 | 75,774,812 | 74,509,404 | 77,784,346 | 77,290,465 | 75,812,405 | 69,606,105 | 69,798,839 | 68,482,653 | 67,901,809 | 65,888,450 | 66,451,414 | 65,023,302 | 64,388,850 | 62,593,026 | 63,014,802 | 61,889,072 | -- | 61,422,227 | 59,203,400 | 58,667,289 | 58,648,195 | 57,309,707 | 56,358,017 | 56,524,990 | 55,964,568 | 55,975,093 | 56,063,777 | 56,047,645 | 55,965,525 | 56,386,003 | 56,452,408 | 56,525,647 | 56,491,989 | 56,291,383 | 54,478,754 | 54,238,536 | 54,766,811 | 54,666,535 | 54,725,236 | 54,898,974 | 55,332,449 | 55,864,045 | 55,892,061 | 55,087,109 | 55,146,901 | 54,419,498 | 52,876,999 | 52,642,700 | 52,735,556 | 52,080,363 | 50,721,880 | 47,962,688 | -- |
| Earnings Per Share Diluted | $-0.40 | $-1.28 | $-0.68 | $0.12 | $-0.23 | $-3.03 | $-2.39 | $-1.84 | $-0.86 | $-1.80 | $-1.09 | $-0.62 | $-0.31 | $-1.63 | $-0.58 | $-0.28 | $-0.57 | $-1.53 | $-0.41 | $-0.38 | -- | $-0.31 | $-0.42 | $-0.12 | $-0.14 | $-0.06 | $-0.32 | $-0.26 | $-0.24 | $-0.10 | $-0.46 | $-0.10 | $-0.19 | $-0.05 | $-0.47 | $-0.10 | $-0.09 | $-0.04 | $-0.13 | $-0.02 | $-0.02 | $-0.01 | $-0.06 | $-0.01 | $-0.04 | -- | $0.03 | $0.09 | -- | $0.06 | $0.22 | $0.05 | $0.10 | $0.06 | $0.18 | $0.16 | -- |
| Weighted Average Shares Diluted | 88,081,654 | 78,593,274 | 76,902,316 | 91,500,059 | 75,774,812 | 74,509,404 | 76,969,629 | 77,290,465 | 75,812,405 | 69,606,105 | 69,798,839 | 68,482,653 | 67,901,809 | 65,888,450 | 65,504,571 | 65,023,302 | 64,388,850 | 62,593,026 | 63,014,802 | 62,350,787 | -- | 61,422,227 | 59,203,400 | 60,014,246 | 58,648,195 | 57,309,707 | 56,358,017 | 56,524,990 | 55,964,568 | 55,975,093 | 56,063,777 | 56,131,818 | 56,174,603 | 56,386,003 | 56,452,408 | 57,084,437 | 56,491,989 | 56,291,383 | 54,478,754 | 54,238,536 | 54,189,722 | 54,666,535 | 54,725,236 | 54,898,974 | 54,806,694 | 55,864,045 | 57,589,248 | 56,987,302 | 57,150,256 | 56,389,729 | 55,008,742 | 55,240,235 | 55,553,247 | 54,805,222 | 52,907,541 | 49,008,440 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 88,365,750 | 87,837,446 | 78,424,699 | 77,546,017 | 76,104,644 | 75,584,911 | 75,188,197 | 74,813,684 | 74,316,394 | 72,234,303 | 70,013,219 | 69,307,315 | 68,641,372 | 67,554,435 | 66,747,469 | 66,021,647 | 65,290,379 | 63,833,243 | 66,035,099 | 65,398,801 | -- | 64,747,798 | 63,676,229 | 60,537,707 | 60,537,707 | 60,537,707 | 59,663,969 | 58,763,919 | 58,763,919 | 58,420,922 | 58,276,447 | 57,919,090 | 54,584,170 | 54,584,170 | 5,734,907 | 54,584,170 | 54,584,170 | 54,584,170 | 54,484,760 | 54,584,170 | 54,297,797 | 54,167,076 | 54,484,760 | 54,123,328 | 53,898,695 | 55,567,318 | 55,948,924 | 55,845,337 | 55,542,463 | 55,007,308 | 54,090,344 | -- | -- | -- | 51,753,842 | -- | -- |
| Common Stock Value | $92,000.00 | $91,000.00 | $81,000.00 | $80,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $75,000.00 | $73,000.00 | $72,000.00 | $71,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $67,000.00 | $66,000.00 | $65,000.00 | -- | $65,000.00 | $64,000.00 | $63,000.00 | $62,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $54,000.00 | -- | -- | -- | $52,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |