Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $203,665,000.00 | $208,724,000.00 | $186,145,000.00 | $193,854,000.00 | $173,719,000.00 | $193,902,000.00 | $120,965,000.00 | $166,287,000.00 | $137,328,000.00 | $145,740,000.00 | $97,278,000.00 | $108,753,000.00 | $74,132,000.00 | $93,027,000.00 | $113,909,000.00 | $147,565,000.00 | $87,559,000.00 | $75,615,000.00 | $91,381,000.00 | $93,127,000.00 | $41,026,000.00 | $97,964,000.00 | $86,779,000.00 | $93,174,000.00 | $86,591,000.00 | $90,517,000.00 | $130,572,000.00 | $109,651,000.00 | $86,737,000.00 | $98,299,000.00 | $118,194,000.00 | $112,471,000.00 | $91,698,000.00 | $94,763,000.00 | $84,058,000.00 | $78,018,000.00 | $76,504,000.00 | $88,285,000.00 | $41,672,000.00 | $48,296,000.00 | $42,369,000.00 | $42,118,000.00 | $68,619,000.00 | $47,105,000.00 | $34,885,000.00 | -- | -- | -- | $24,548,000.00 | $24,548,000.00 | -- | -- | $15,010,000.00 | $9,949,000.00 |
| Accounts Receivable Net Current | $146,226,000.00 | $103,428,000.00 | $124,912,000.00 | $101,786,000.00 | $121,795,000.00 | $98,717,000.00 | $97,692,000.00 | $89,294,000.00 | $108,998,000.00 | $84,267,000.00 | $86,044,000.00 | $85,222,000.00 | $100,179,000.00 | $64,291,000.00 | $75,938,000.00 | $72,696,000.00 | $78,034,000.00 | $61,314,000.00 | $63,184,000.00 | $67,863,000.00 | $75,825,000.00 | $58,612,000.00 | $52,535,000.00 | $49,874,000.00 | $64,412,000.00 | $46,354,000.00 | $46,359,000.00 | $41,639,000.00 | $47,024,000.00 | $41,910,000.00 | $40,387,000.00 | $42,414,000.00 | $42,325,000.00 | $37,876,000.00 | $34,552,000.00 | $38,732,000.00 | $32,993,000.00 | $30,278,000.00 | $28,062,000.00 | $21,887,000.00 | $28,581,000.00 | $25,022,000.00 | $22,928,000.00 | $19,032,000.00 | $24,545,000.00 | $23,452,000.00 | -- | -- | $20,750,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,714,000.00 | $29,836,000.00 | $34,017,000.00 | $29,183,000.00 | $30,216,000.00 | $38,736,000.00 | $34,959,000.00 | $26,752,000.00 | $32,112,000.00 | $22,899,000.00 | $21,979,000.00 | $22,099,000.00 | $19,142,000.00 | $22,480,000.00 | $24,338,000.00 | $20,490,000.00 | $18,692,000.00 | $20,459,000.00 | $19,395,000.00 | $16,538,000.00 | $13,974,000.00 | $16,623,000.00 | $15,815,000.00 | $15,488,000.00 | $16,524,000.00 | $18,299,000.00 | $19,055,000.00 | $9,043,000.00 | $9,808,000.00 | $9,072,000.00 | $7,635,000.00 | $7,448,000.00 | $7,945,000.00 | $8,947,000.00 | $7,311,000.00 | $7,305,000.00 | $6,528,000.00 | $5,901,000.00 | $5,502,000.00 | $4,389,000.00 | $4,679,000.00 | $5,116,000.00 | $4,883,000.00 | $4,328,000.00 | $4,377,000.00 | $6,502,000.00 | -- | -- | $3,774,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $599,998,000.00 | $562,178,000.00 | $508,181,000.00 | $464,748,000.00 | $473,338,000.00 | $522,733,000.00 | $551,740,000.00 | $573,184,000.00 | $546,398,000.00 | $452,853,000.00 | $468,242,000.00 | $464,056,000.00 | $475,345,000.00 | $405,532,000.00 | $448,107,000.00 | $425,138,000.00 | $395,616,000.00 | $379,809,000.00 | $381,586,000.00 | $382,537,000.00 | $378,965,000.00 | $401,741,000.00 | $390,869,000.00 | $393,889,000.00 | $369,350,000.00 | $367,380,000.00 | $344,276,000.00 | $295,461,000.00 | $300,688,000.00 | $260,959,000.00 | $262,402,000.00 | $255,571,000.00 | $229,236,000.00 | $225,321,000.00 | $205,513,000.00 | $195,849,000.00 | $175,259,000.00 | $149,597,000.00 | $142,909,000.00 | $131,884,000.00 | $130,456,000.00 | $131,004,000.00 | $134,188,000.00 | $116,006,000.00 | $147,354,000.00 | $55,758,000.00 | -- | -- | $49,072,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,599,000.00 | $36,160,000.00 | $40,350,000.00 | $45,161,000.00 | $47,428,000.00 | $53,935,000.00 | $57,830,000.00 | $63,377,000.00 | $61,854,000.00 | $63,257,000.00 | $65,959,000.00 | $64,143,000.00 | $64,850,000.00 | $67,574,000.00 | $63,098,000.00 | $61,665,000.00 | $60,579,000.00 | $58,705,000.00 | $59,359,000.00 | $60,486,000.00 | $61,442,000.00 | $61,442,000.00 | $64,973,000.00 | $60,696,000.00 | $58,557,000.00 | $51,281,000.00 | $42,768,000.00 | $40,823,000.00 | $39,401,000.00 | $40,670,000.00 | $40,025,000.00 | $31,786,000.00 | $31,329,000.00 | $29,965,000.00 | $29,238,000.00 | $28,279,000.00 | $26,618,000.00 | $24,776,000.00 | $24,012,000.00 | $24,169,000.00 | $23,075,000.00 | $22,493,000.00 | $22,526,000.00 | $19,787,000.00 | $18,148,000.00 | $16,896,000.00 | -- | -- | $13,861,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,715,000.00 | $10,486,000.00 | $11,258,000.00 | $12,030,000.00 | $12,801,000.00 | $2,019,000.00 | $3,365,000.00 | $4,839,000.00 | $6,545,000.00 | $8,250,000.00 | $8,715,000.00 | $10,361,000.00 | $12,006,000.00 | $13,651,000.00 | $13,755,000.00 | $15,275,000.00 | $16,795,000.00 | $18,316,000.00 | $19,836,000.00 | $21,356,000.00 | $21,976,000.00 | $21,356,000.00 | $14,605,000.00 | $11,769,000.00 | $12,401,000.00 | $5,801,000.00 | $801,000.00 | $894,000.00 | $987,000.00 | $1,080,000.00 | $1,174,000.00 | $1,267,000.00 | $1,360,000.00 | $1,708,000.00 | $1,805,000.00 | $1,903,000.00 | $2,001,000.00 | $2,099,000.00 | $2,198,000.00 | $2,296,000.00 | $2,394,000.00 | $2,492,000.00 | $2,597,000.00 | $2,704,000.00 | $2,811,000.00 | $2,869,000.00 | -- | -- | $3,175,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,447,000.00 | $7,325,000.00 | $7,325,000.00 | $7,225,000.00 | $1,849,000.00 | $1,849,000.00 | $1,500,000.00 | $7,200,000.00 | $900,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | $317,000.00 | -- | -- | $317,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $19,863,000.00 | $18,360,000.00 | $17,927,000.00 | $18,478,000.00 | $18,857,000.00 | $18,044,000.00 | $18,430,000.00 | $17,588,000.00 | $17,814,000.00 | $17,887,000.00 | $17,980,000.00 | $18,362,000.00 | $16,864,000.00 | $16,854,000.00 | $16,024,000.00 | $15,300,000.00 | $15,082,000.00 | $14,151,000.00 | $13,708,000.00 | $12,658,000.00 | $11,775,000.00 | $8,115,000.00 | $7,134,000.00 | $7,061,000.00 | $2,178,000.00 | $2,048,000.00 | $1,959,000.00 | $1,863,000.00 | $2,096,000.00 | $1,939,000.00 | $2,276,000.00 | $1,942,000.00 | $1,916,000.00 | $2,065,000.00 | $2,106,000.00 | $2,254,000.00 | $2,262,000.00 | $726,000.00 | $721,000.00 | $784,000.00 | $681,000.00 | $564,000.00 | $596,000.00 | $1,241,000.00 | $1,574,000.00 | $1,884,000.00 | -- | -- | $2,252,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $812,618,000.00 | $751,861,000.00 | $709,584,000.00 | $675,753,000.00 | $700,941,000.00 | $747,631,000.00 | $789,011,000.00 | $814,550,000.00 | $814,559,000.00 | $756,180,000.00 | $737,305,000.00 | $729,942,000.00 | $736,819,000.00 | $707,084,000.00 | $707,015,000.00 | $684,492,000.00 | $675,608,000.00 | $625,924,000.00 | $645,612,000.00 | $636,141,000.00 | $585,680,000.00 | $586,000,000.00 | $570,915,000.00 | $565,612,000.00 | $537,525,000.00 | $501,327,000.00 | $471,946,000.00 | $441,521,000.00 | $407,004,000.00 | $385,036,000.00 | $368,851,000.00 | $342,662,000.00 | $323,514,000.00 | $298,288,000.00 | $282,045,000.00 | $273,908,000.00 | $260,024,000.00 | $215,411,000.00 | $204,572,000.00 | $198,837,000.00 | $192,603,000.00 | $181,675,000.00 | $180,299,000.00 | $172,723,000.00 | $170,318,000.00 | $77,836,000.00 | -- | -- | $68,789,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $988,000.00 | $1,165,000.00 | $2,160,000.00 | $1,740,000.00 | $2,808,000.00 | $1,308,000.00 | $2,132,000.00 | $2,477,000.00 | $1,296,000.00 | $1,099,000.00 | $1,597,000.00 | $1,164,000.00 | $731,000.00 | $2,223,000.00 | $1,395,000.00 | $653,000.00 | $848,000.00 | $909,000.00 | $963,000.00 | $566,000.00 | $5,588,000.00 | $4,723,000.00 | $1,024,000.00 | $1,310,000.00 | $1,144,000.00 | $1,398,000.00 | $1,924,000.00 | $4,338,000.00 | $2,051,000.00 | $1,491,000.00 | $5,853,000.00 | $4,393,000.00 | $2,368,000.00 | $2,055,000.00 | $1,042,000.00 | $2,052,000.00 | $5,661,000.00 | $1,898,000.00 | $1,735,000.00 | $2,018,000.00 | $1,930,000.00 | $1,097,000.00 | $2,502,000.00 | $1,761,000.00 | $2,031,000.00 | $1,715,000.00 | -- | -- | $2,254,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $43,096,000.00 | $49,838,000.00 | $52,637,000.00 | $41,777,000.00 | $42,592,000.00 | $42,816,000.00 | $37,987,000.00 | $37,083,000.00 | $32,504,000.00 | $33,878,000.00 | $30,685,000.00 | $27,836,000.00 | $29,833,000.00 | $24,772,000.00 | $24,810,000.00 | $23,753,000.00 | $22,784,000.00 | $25,595,000.00 | $24,315,000.00 | $32,017,000.00 | $25,130,000.00 | $23,208,000.00 | $27,454,000.00 | $22,181,000.00 | $21,444,000.00 | $14,679,000.00 | $13,836,000.00 | $13,338,000.00 | $13,317,000.00 | $16,324,000.00 | $16,851,000.00 | $11,513,000.00 | $11,786,000.00 | $11,358,000.00 | $10,598,000.00 | $10,547,000.00 | $10,353,000.00 | $9,101,000.00 | $8,389,000.00 | $8,444,000.00 | $9,037,000.00 | $7,950,000.00 | $11,410,000.00 | $8,749,000.00 | $7,803,000.00 | $9,085,000.00 | -- | -- | $8,468,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $444,444,000.00 | $428,944,000.00 | $432,566,000.00 | $407,931,000.00 | $411,812,000.00 | $392,445,000.00 | $392,173,000.00 | $387,915,000.00 | $377,845,000.00 | $353,194,000.00 | $344,310,000.00 | $332,834,000.00 | $332,337,000.00 | $306,785,000.00 | $299,241,000.00 | $297,762,000.00 | $288,805,000.00 | $264,901,000.00 | $262,014,000.00 | $262,738,000.00 | $227,691,000.00 | $211,860,000.00 | $205,676,000.00 | $199,293,000.00 | $193,981,000.00 | $173,686,000.00 | $165,884,000.00 | $157,053,000.00 | $148,591,000.00 | $143,643,000.00 | $141,414,000.00 | $132,166,000.00 | $127,948,000.00 | $116,390,000.00 | $109,877,000.00 | $111,634,000.00 | $108,197,000.00 | $95,718,000.00 | $92,451,000.00 | $92,710,000.00 | $89,486,000.00 | $81,180,000.00 | $84,064,000.00 | $79,980,000.00 | $78,763,000.00 | $72,968,000.00 | -- | -- | $69,340,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,704,000.00 | $-867,000.00 | $-1,716,000.00 | $-1,571,000.00 | $-1,947,000.00 | $43,000.00 | $-625,000.00 | $-670,000.00 | $1,007,000.00 | $828,000.00 | $-265,000.00 | $120,000.00 | $-484,000.00 | $1,075,000.00 | $2,435,000.00 | $1,553,000.00 | $1,162,000.00 | $2,271,000.00 | $1,240,000.00 | $310,000.00 | $-586,000.00 | $-752,000.00 | $-821,000.00 | $-965,000.00 | $-574,000.00 | $-120,000.00 | $-235,000.00 | $-226,000.00 | $-156,000.00 | $16,000.00 | $112,000.00 | $30,000.00 | $-211,000.00 | $37,000.00 | $27,000.00 | $35,000.00 | $10,000.00 | $-1,269,000.00 | $-1,097,000.00 | $-1,067,000.00 | $38,000.00 | $-1,080,000.00 | $-1,119,000.00 | $-1,051,000.00 | $-1,035,000.00 | $-1,001,000.00 | -- | -- | $-984,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-228,080,000.00 | $-244,341,000.00 | $-255,313,000.00 | $-252,360,000.00 | $-221,447,000.00 | $-155,452,000.00 | $-96,301,000.00 | $-58,410,000.00 | $-41,655,000.00 | $-31,695,000.00 | $-31,286,000.00 | $-24,001,000.00 | $3,568,000.00 | $10,371,000.00 | $21,098,000.00 | $17,122,000.00 | $23,194,000.00 | $13,335,000.00 | $36,682,000.00 | $34,488,000.00 | $27,964,000.00 | $45,808,000.00 | $45,795,000.00 | $50,551,000.00 | $39,924,000.00 | $37,203,000.00 | $29,239,000.00 | $22,037,000.00 | $-8,261,000.00 | $-14,168,000.00 | $-19,164,000.00 | $-22,702,000.00 | $-27,485,000.00 | $-32,909,000.00 | $-37,032,000.00 | $-40,348,000.00 | $-43,350,000.00 | $-67,994,000.00 | $-71,202,000.00 | $-72,908,000.00 | $-72,468,000.00 | $-72,513,000.00 | $-73,822,000.00 | $-74,695,000.00 | $-74,092,000.00 | $-75,267,000.00 | -- | -- | $-76,372,000.00 | -- | -- | -- | $-78,326,000.00 | -- |
| Total Stockholders' Equity | $368,174,000.00 | $322,917,000.00 | $277,018,000.00 | $267,822,000.00 | $289,129,000.00 | $355,186,000.00 | $396,838,000.00 | $426,635,000.00 | $436,714,000.00 | $402,986,000.00 | $392,995,000.00 | $397,108,000.00 | $404,482,000.00 | $400,299,000.00 | $407,774,000.00 | $386,730,000.00 | $386,803,000.00 | $361,023,000.00 | $383,598,000.00 | $373,403,000.00 | $357,989,000.00 | $374,140,000.00 | $365,239,000.00 | $366,319,000.00 | $343,544,000.00 | $327,641,000.00 | $306,062,000.00 | $284,468,000.00 | $258,413,000.00 | $241,393,000.00 | $227,437,000.00 | $210,496,000.00 | $195,566,000.00 | $181,898,000.00 | $172,168,000.00 | $162,274,000.00 | $151,827,000.00 | $119,693,000.00 | $112,121,000.00 | $106,127,000.00 | $103,117,000.00 | $100,495,000.00 | $96,235,000.00 | $92,743,000.00 | $91,555,000.00 | $-59,005,000.00 | -- | -- | $-64,424,000.00 | -- | -- | -- | $-69,401,000.00 | $-72,740,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $812,618,000.00 | $751,861,000.00 | $709,584,000.00 | $675,753,000.00 | $700,941,000.00 | $747,631,000.00 | $789,011,000.00 | $814,550,000.00 | $814,559,000.00 | $756,180,000.00 | $737,305,000.00 | $729,942,000.00 | $736,819,000.00 | $707,084,000.00 | $707,015,000.00 | $684,492,000.00 | $675,608,000.00 | $625,924,000.00 | $645,612,000.00 | $636,141,000.00 | $585,680,000.00 | $586,000,000.00 | $570,915,000.00 | $565,612,000.00 | $537,525,000.00 | $501,327,000.00 | $471,946,000.00 | $441,521,000.00 | $407,004,000.00 | $385,036,000.00 | $368,851,000.00 | $342,662,000.00 | $323,514,000.00 | $298,288,000.00 | $282,045,000.00 | $273,908,000.00 | $260,024,000.00 | $215,411,000.00 | $204,572,000.00 | $198,837,000.00 | $192,603,000.00 | $181,675,000.00 | $180,299,000.00 | $172,723,000.00 | $170,318,000.00 | $77,836,000.00 | -- | -- | $68,789,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,801,000.00 | $93,069,000.00 | $88,830,000.00 | $86,263,000.00 | $321,607,000.00 | $82,671,000.00 | $78,929,000.00 | $75,343,000.00 | $278,889,000.00 | $278,889,000.00 | $68,153,000.00 | $64,878,000.00 | $230,828,000.00 | $59,490,000.00 | $108,423,000.00 | $53,121,000.00 | $52,224,000.00 | $50,987,000.00 | $94,714,000.00 | $46,248,000.00 | $44,445,000.00 | $42,469,000.00 | $77,370,000.00 | $37,493,000.00 | $36,573,000.00 | $34,348,000.00 | $32,302,000.00 | $30,356,000.00 | $107,962,000.00 | $27,749,000.00 | $26,291,000.00 | $24,883,000.00 | $91,420,000.00 | $23,382,000.00 | $43,381,000.00 | $21,191,000.00 | $76,212,000.00 | $19,375,000.00 | $18,495,000.00 | $17,690,000.00 | $65,432,000.00 | -- |
| Cost of Revenues | $107,485,000.00 | $26,739,000.00 | $53,616,000.00 | $26,954,000.00 | $102,788,000.00 | $75,040,000.00 | $25,046,000.00 | $24,002,000.00 | $89,439,000.00 | $22,479,000.00 | $43,232,000.00 | $21,680,000.00 | $79,226,000.00 | $58,005,000.00 | $37,386,000.00 | $18,495,000.00 | $69,517,000.00 | $17,108,000.00 | $35,246,000.00 | $17,709,000.00 | $66,185,000.00 | $16,511,000.00 | $16,248,000.00 | $15,901,000.00 | $51,580,000.00 | $37,175,000.00 | $24,447,000.00 | $12,294,000.00 | $42,473,000.00 | $30,796,000.00 | $10,092,000.00 | $9,416,000.00 | $9,002,000.00 | $8,762,000.00 | $16,121,000.00 | $7,964,000.00 | $7,521,000.00 | $7,421,000.00 | $14,021,000.00 | $6,846,000.00 | $24,660,000.00 | $6,415,000.00 | $5,924,000.00 | $5,795,000.00 | $18,404,000.00 | $13,423,000.00 | $4,629,000.00 | $4,160,000.00 | $13,247,000.00 | $3,225,000.00 | $3,026,000.00 | $2,873,000.00 | $11,204,000.00 | -- |
| Gross Profit | $446,973,000.00 | $329,533,000.00 | $214,276,000.00 | $103,729,000.00 | $386,935,000.00 | $99,569,000.00 | $184,265,000.00 | $89,418,000.00 | $321,733,000.00 | $235,681,000.00 | $153,226,000.00 | $75,076,000.00 | $283,737,000.00 | $210,157,000.00 | $69,939,000.00 | $67,768,000.00 | $252,090,000.00 | $65,563,000.00 | $119,026,000.00 | $57,634,000.00 | $212,704,000.00 | $156,029,000.00 | $100,882,000.00 | $48,977,000.00 | $179,248,000.00 | $46,762,000.00 | $83,976,000.00 | $40,827,000.00 | $155,452,000.00 | $114,905,000.00 | $75,206,000.00 | $36,832,000.00 | $35,443,000.00 | $33,707,000.00 | $61,249,000.00 | $29,529,000.00 | $29,052,000.00 | $75,564,000.00 | $25,127,000.00 | $23,510,000.00 | $22,513,000.00 | $21,334,000.00 | $20,367,000.00 | $19,088,000.00 | $73,016,000.00 | $18,748,000.00 | $17,561,000.00 | $17,031,000.00 | $16,529,000.00 | $16,150,000.00 | $15,469,000.00 | $14,817,000.00 | $54,228,000.00 | -- |
| Research and Development | $110,472,000.00 | $27,782,000.00 | $55,219,000.00 | $27,795,000.00 | $101,186,000.00 | $73,376,000.00 | $24,791,000.00 | $23,107,000.00 | $81,289,000.00 | $58,890,000.00 | $37,554,000.00 | $17,749,000.00 | $72,548,000.00 | $53,905,000.00 | $36,041,000.00 | $17,983,000.00 | $68,239,000.00 | $50,431,000.00 | $33,532,000.00 | $15,837,000.00 | $53,255,000.00 | $38,182,000.00 | $25,681,000.00 | $12,553,000.00 | $42,816,000.00 | $31,240,000.00 | $10,525,000.00 | $9,823,000.00 | $35,267,000.00 | $9,405,000.00 | $16,977,000.00 | $7,834,000.00 | $7,532,000.00 | $21,919,000.00 | $7,205,000.00 | $7,150,000.00 | $26,320,000.00 | $6,490,000.00 | $6,411,000.00 | $6,404,000.00 | $21,678,000.00 | $15,739,000.00 | $5,291,000.00 | $5,297,000.00 | $4,870,000.00 | $5,076,000.00 | $5,148,000.00 | $5,101,000.00 | $4,953,000.00 | $4,922,000.00 | $4,994,000.00 | $4,764,000.00 | $15,780,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $283,904,000.00 | $207,933,000.00 | $136,271,000.00 | $68,551,000.00 | $256,388,000.00 | $66,223,000.00 | $61,854,000.00 | $55,883,000.00 | $234,050,000.00 | $50,478,000.00 | $126,569,000.00 | $77,781,000.00 | $187,083,000.00 | $137,915,000.00 | $91,768,000.00 | $47,337,000.00 | $179,837,000.00 | $131,881,000.00 | $45,284,000.00 | $43,583,000.00 | $162,343,000.00 | $37,030,000.00 | $41,010,000.00 | $40,571,000.00 | $142,005,000.00 | $103,224,000.00 | $67,311,000.00 | $33,171,000.00 | $31,736,000.00 | $31,712,000.00 | $32,662,000.00 | $29,235,000.00 | $105,593,000.00 | $26,829,000.00 | $26,408,000.00 | $24,609,000.00 | $24,841,000.00 | $23,420,000.00 | $47,108,000.00 | $23,771,000.00 | $22,289,000.00 | $19,839,000.00 | $38,865,000.00 | $19,361,000.00 | $70,012,000.00 | $51,963,000.00 | $17,775,000.00 | $17,161,000.00 | $60,059,000.00 | $15,156,000.00 | $14,351,000.00 | $13,980,000.00 | $53,019,000.00 | -- |
| Loss from Operations | $163,069,000.00 | $43,595,000.00 | $42,827,000.00 | $35,178,000.00 | $130,547,000.00 | $33,346,000.00 | $32,993,000.00 | $33,535,000.00 | $87,683,000.00 | $58,634,000.00 | $26,657,000.00 | $-2,705,000.00 | $24,412,000.00 | $26,303,000.00 | $45,939,000.00 | $20,431,000.00 | $19,545,000.00 | $22,549,000.00 | $16,108,000.00 | $14,051,000.00 | $50,361,000.00 | $37,418,000.00 | $19,301,000.00 | $8,406,000.00 | $9,729,000.00 | $27,514,000.00 | $16,665,000.00 | $7,656,000.00 | $30,107,000.00 | $7,987,000.00 | $13,309,000.00 | $7,597,000.00 | $24,806,000.00 | $6,878,000.00 | $5,312,000.00 | $4,920,000.00 | $9,247,000.00 | $5,036,000.00 | $1,790,000.00 | $-261,000.00 | $2,309,000.00 | $1,495,000.00 | $590,000.00 | $-273,000.00 | $1,627,000.00 | $1,377,000.00 | $-344,000.00 | $-130,000.00 | $-43,000.00 | $994,000.00 | $1,118,000.00 | $837,000.00 | $1,209,000.00 | -- |
| Loss Before Income Taxes | $178,651,000.00 | $131,059,000.00 | $83,036,000.00 | $37,359,000.00 | $133,700,000.00 | $99,303,000.00 | $32,122,000.00 | $33,343,000.00 | $89,397,000.00 | $59,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.11 | $3.01 | $0.96 | $0.79 | $2.81 | $0.72 | $0.69 | $0.65 | $1.82 | $0.71 | $0.55 | $0.01 | $2.34 | $0.58 | $0.67 | $0.48 | $1.77 | $1.24 | $0.41 | $0.34 | $1.47 | $0.60 | $0.50 | $0.24 | $1.08 | $1.01 | $0.19 | $0.60 | $0.17 | $0.14 | $0.10 | $0.14 | $0.16 | $0.12 | $0.19 | $0.09 | $0.77 | $0.09 | $0.05 | $-0.01 | -- | $0.05 | $0.01 | $-0.02 | $0.04 | $0.07 | $-0.05 | $-0.05 | $0.09 | $0.02 | $0.05 | $0.05 | $0.04 | -- |
| Weighted Average Shares Basic | 36,879,000 | 36,891,000 | 36,842,000 | 37,068,000 | 38,453,000 | 38,317,000 | 38,738,000 | 38,992,000 | 39,030,000 | 38,925,000 | 39,154,000 | 39,209,000 | 39,167,000 | 39,238,000 | 39,161,000 | 39,112,000 | 39,075,000 | 39,099,000 | 39,198,000 | 39,109,000 | 38,876,000 | 39,170,000 | 38,987,000 | 38,789,000 | 37,443,000 | 37,703,000 | 36,887,000 | 36,493,000 | 35,247,000 | 35,074,000 | 35,120,000 | 34,619,000 | 34,050,000 | 33,967,000 | 33,889,000 | 33,775,000 | 32,979,000 | 33,120,000 | 32,818,000 | 32,516,000 | 31,914,000 | 31,789,000 | 31,777,000 | 31,494,000 | 11,891,000 | 5,540,000 | 5,392,000 | 5,260,000 | 5,053,000 | 5,137,000 | -- | -- | 4,706,000 | -- |
| Earnings Per Share Diluted | $4.03 | $2.96 | $1.72 | $0.77 | $2.74 | $2.01 | $0.67 | $0.64 | $1.77 | $1.22 | $0.53 | $0.01 | $2.24 | $1.66 | $0.64 | $0.46 | $1.68 | $0.47 | $0.71 | $0.32 | $1.37 | $1.02 | $0.24 | $0.22 | $0.07 | $0.95 | $0.18 | $0.56 | $0.50 | $0.13 | $0.09 | $0.13 | $0.42 | $0.11 | $0.09 | $0.08 | $0.81 | $0.08 | $0.04 | $-0.01 | -- | $0.04 | $0.02 | $-0.02 | $0.08 | $0.06 | $-0.05 | $-0.05 | $0.08 | $0.02 | $0.05 | $0.04 | $0.04 | -- |
| Weighted Average Shares Diluted | 37,602,000 | 37,516,000 | 37,551,000 | 37,669,000 | 39,344,000 | 39,220,000 | 39,689,000 | 40,001,000 | 40,118,000 | 40,147,000 | 40,253,000 | 40,430,000 | 40,823,000 | 40,764,000 | 40,928,000 | 40,846,000 | 41,345,000 | 41,447,000 | 41,530,000 | 41,546,000 | 41,897,000 | 42,113,000 | 42,215,000 | 41,934,000 | 40,071,000 | 39,601,000 | 39,207,000 | 38,845,000 | 38,369,000 | 38,712,000 | 38,143,000 | 37,838,000 | 38,184,000 | 37,938,000 | 38,475,000 | 38,235,000 | 37,170,000 | 37,006,000 | 36,839,000 | 32,516,000 | 35,973,000 | 35,704,000 | 35,393,000 | 31,494,000 | 28,352,000 | 25,972,000 | 5,392,000 | 5,260,000 | 24,194,000 | 24,402,000 | -- | -- | 23,562,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 299,900,000 | -- | -- | 299,900,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,909,000 | 36,796,000 | 36,747,000 | 36,933,000 | 37,362,000 | 38,124,000 | 38,517,000 | 38,875,000 | 39,112,000 | -- | 38,995,000 | 39,203,000 | 39,252,665 | 39,119,169 | 39,315,337 | 39,024,673 | 39,015,034 | 38,750,803 | 39,224,075 | -- | 39,015,034 | 39,133,832 | 38,985,798 | 38,957,692 | 38,598,117 | 37,896,671 | 37,501,697 | 37,022,480 | 35,841,001 | 35,680,925 | 35,369,968 | 34,882,368 | 34,414,631 | 34,166,512 | 34,079,161 | 33,934,868 | 33,594,285 | 33,263,309 | 32,975,245 | 32,633,969 | 32,375,299 | 32,237,969 | 31,988,384 | 31,649,002 | 31,420,028 | 5,964,621 | -- | -- | 5,300,288 | -- | -- | -- | -- | -- |
| Common Stock Value | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $6,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,597,258 | -- | -- | 17,597,258 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,873,000.00 | -- | -- | $63,873,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |