Please Wait
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 1/31/2018 | 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 | $19,100,000.00 | $24,572,000.00 | -- | $17,574,000.00 | $19,329,000.00 | $15,560,000.00 | $21,921,000.00 | $22,584,000.00 | $25,512,000.00 | -- | $21,727,000.00 | $31,504,000.00 | $24,141,000.00 | $32,570,000.00 | -- | -- | -- | -- | -- | $38,990,000.00 | $19,193,000.00 | $34,229,000.00 | $88,768,000.00 | $103,771,000.00 | $222,438,000.00 | $222,785,000.00 | $310,426,000.00 | -- | $156,299,000.00 | $210,070,000.00 | $216,558,000.00 | $221,178,000.00 | $181,018,000.00 | $123,319,000.00 | $111,028,000.00 | $113,084,000.00 | $147,634,000.00 | $143,352,000.00 | $176,053,000.00 | $152,487,000.00 | $235,967,000.00 | $265,623,000.00 | $66,940,000.00 | $47,271,000.00 | $63,512,000.00 | $37,087,000.00 | $46,204,000.00 | $51,116,000.00 | $36,028,000.00 | $52,736,000.00 | $35,081,000.00 | $75,098,000.00 | $69,430,000.00 | $148,611,000.00 | $153,408,000.00 | $184,575,000.00 | $180,367,000.00 | $89,924,000.00 | $72,203,000.00 |
| Accounts Receivable Net Current | $22,482,000.00 | $23,477,000.00 | -- | $32,292,000.00 | $39,841,000.00 | $48,035,000.00 | $47,024,000.00 | $45,903,000.00 | $43,306,000.00 | -- | $48,172,000.00 | $47,586,000.00 | $39,073,000.00 | $44,202,000.00 | $46,236,000.00 | $47,800,000.00 | $47,705,000.00 | $57,332,000.00 | $60,817,000.00 | $65,863,000.00 | $73,574,000.00 | $99,928,000.00 | $108,939,000.00 | $102,798,000.00 | $52,617,000.00 | $51,439,000.00 | $42,033,000.00 | -- | $78,186,000.00 | $85,508,000.00 | $107,270,000.00 | $92,494,000.00 | $137,233,000.00 | $217,307,000.00 | $162,386,000.00 | $158,590,000.00 | $136,117,000.00 | $157,166,000.00 | $136,391,000.00 | $138,011,000.00 | $118,371,000.00 | $109,190,000.00 | $86,681,000.00 | $93,911,000.00 | $64,933,000.00 | $88,694,000.00 | $73,995,000.00 | $69,461,000.00 | $74,980,000.00 | $65,985,000.00 | $61,417,000.00 | $58,701,000.00 | $57,387,000.00 | -- | -- | -- | $34,940,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,314,000.00 | $33,953,000.00 | -- | $36,037,000.00 | $38,628,000.00 | $36,385,000.00 | $36,342,000.00 | $43,890,000.00 | $47,763,000.00 | -- | $46,738,000.00 | $42,901,000.00 | $47,239,000.00 | $41,058,000.00 | $40,861,000.00 | $39,847,000.00 | $43,417,000.00 | $47,888,000.00 | $43,919,000.00 | $38,022,000.00 | -- | -- | -- | -- | -- | $57,387,000.00 | $34,782,000.00 | -- | $43,557,000.00 | -- | $53,088,000.00 | $58,838,000.00 | $33,696,000.00 | $48,242,000.00 | $49,947,000.00 | $54,939,000.00 | $49,262,000.00 | $32,515,000.00 | $43,275,000.00 | $30,775,000.00 | $35,023,000.00 | $24,659,000.00 | $24,705,000.00 | $19,042,000.00 | $19,451,000.00 | $23,710,000.00 | $23,576,000.00 | $19,883,000.00 | $24,012,000.00 | $15,022,000.00 | $17,472,000.00 | $13,268,000.00 | $16,061,000.00 | -- | -- | -- | $8,606,000.00 | -- | -- |
| Total Current Assets | $73,896,000.00 | $82,002,000.00 | -- | $85,903,000.00 | $97,798,000.00 | $99,980,000.00 | $105,287,000.00 | $112,377,000.00 | $116,581,000.00 | -- | $116,637,000.00 | $121,991,000.00 | $110,453,000.00 | $117,830,000.00 | $116,915,000.00 | $121,367,000.00 | $137,481,000.00 | $147,991,000.00 | $135,642,000.00 | $142,897,000.00 | $115,715,000.00 | $217,509,000.00 | $270,884,000.00 | $294,454,000.00 | $347,458,000.00 | $340,502,000.00 | $390,581,000.00 | -- | $370,979,000.00 | $436,285,000.00 | $447,767,000.00 | $465,206,000.00 | $364,453,000.00 | $405,841,000.00 | $385,635,000.00 | $390,326,000.00 | $406,945,000.00 | $404,384,000.00 | $426,809,000.00 | $379,351,000.00 | $441,933,000.00 | $440,789,000.00 | $195,646,000.00 | $175,098,000.00 | $161,627,000.00 | $161,505,000.00 | $160,913,000.00 | $159,979,000.00 | $156,904,000.00 | $202,882,000.00 | $183,040,000.00 | $206,330,000.00 | $198,320,000.00 | -- | -- | -- | $228,951,000.00 | -- | -- |
| Property Plant and Equipement | -- | $3,673,000.00 | -- | -- | -- | -- | $4,582,000.00 | -- | -- | -- | -- | $6,979,000.00 | -- | $9,822,000.00 | $10,799,000.00 | $11,732,000.00 | $13,408,000.00 | $18,659,000.00 | $22,160,000.00 | $26,525,000.00 | $35,631,000.00 | $44,164,000.00 | $52,128,000.00 | $67,937,000.00 | $80,519,000.00 | $89,310,000.00 | $99,701,000.00 | -- | $111,825,000.00 | $125,179,000.00 | $136,640,000.00 | $147,120,000.00 | $155,599,000.00 | $168,083,000.00 | $167,135,000.00 | $162,040,000.00 | $168,280,000.00 | $168,785,000.00 | $164,142,000.00 | $160,252,000.00 | $151,171,000.00 | $130,623,000.00 | $102,696,000.00 | $104,165,000.00 | $106,106,000.00 | $95,821,000.00 | $85,009,000.00 | $64,023,000.00 | $58,162,000.00 | $49,419,000.00 | $49,539,000.00 | $36,561,000.00 | $34,969,000.00 | -- | -- | -- | $32,622,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,322,000.00 | $119,408,000.00 | $105,529,000.00 | $109,766,000.00 | $99,489,000.00 | $107,350,000.00 | $99,808,000.00 | $99,997,000.00 | $101,963,000.00 | $100,764,000.00 | $101,954,000.00 | $105,902,000.00 | $110,760,000.00 | $73,770,000.00 | $76,722,000.00 | $62,382,000.00 | $63,969,000.00 | -- | -- | -- | $33,231,000.00 | -- | -- |
| Goodwill | $182,150,000.00 | $183,908,000.00 | -- | $209,476,000.00 | $212,125,000.00 | $212,170,000.00 | $210,889,000.00 | $203,261,000.00 | $209,806,000.00 | -- | $223,712,000.00 | $224,577,000.00 | $226,840,000.00 | $229,610,000.00 | $228,537,000.00 | $232,771,000.00 | $227,012,000.00 | $222,854,000.00 | $219,825,000.00 | $222,969,000.00 | $220,367,000.00 | $224,335,000.00 | $223,359,000.00 | $224,899,000.00 | $234,480,000.00 | $233,298,000.00 | $240,035,000.00 | -- | $237,303,000.00 | $235,857,000.00 | $231,941,000.00 | $224,954,000.00 | $269,905,000.00 | $315,185,000.00 | $317,586,000.00 | $310,937,000.00 | $221,271,000.00 | $186,973,000.00 | $175,611,000.00 | $173,367,000.00 | $147,135,000.00 | $151,055,000.00 | $140,282,000.00 | $137,373,000.00 | $137,743,000.00 | $125,998,000.00 | $124,160,000.00 | $126,106,000.00 | $127,322,000.00 | $67,841,000.00 | $66,646,000.00 | $55,007,000.00 | $54,617,000.00 | -- | -- | -- | $19,063,000.00 | $6,911,000.00 | -- |
| Other Assets | $3,731,000.00 | $3,749,000.00 | -- | $4,170,000.00 | $3,372,000.00 | $3,886,000.00 | $4,081,000.00 | $4,804,000.00 | $5,597,000.00 | -- | $5,027,000.00 | $5,619,000.00 | $6,994,000.00 | $7,004,000.00 | $6,793,000.00 | $7,420,000.00 | $12,167,000.00 | $12,325,000.00 | $7,779,000.00 | $8,054,000.00 | $7,769,000.00 | $7,764,000.00 | $10,013,000.00 | $8,982,000.00 | $8,940,000.00 | $13,090,000.00 | $5,130,000.00 | -- | $5,236,000.00 | $8,469,000.00 | $9,098,000.00 | $16,343,000.00 | $7,541,000.00 | $14,082,000.00 | $14,780,000.00 | $16,164,000.00 | $16,215,000.00 | $18,140,000.00 | $18,009,000.00 | $18,532,000.00 | $18,549,000.00 | $19,830,000.00 | $9,413,000.00 | $9,899,000.00 | $10,382,000.00 | $9,821,000.00 | $3,589,000.00 | $3,698,000.00 | $3,482,000.00 | $2,118,000.00 | $2,334,000.00 | $2,347,000.00 | $2,495,000.00 | -- | -- | -- | $2,598,000.00 | -- | -- |
| Total Assets | $298,503,000.00 | $310,337,000.00 | -- | $361,207,000.00 | $384,129,000.00 | $391,329,000.00 | $398,072,000.00 | $398,889,000.00 | $416,868,000.00 | -- | $439,084,000.00 | $450,734,000.00 | $448,375,000.00 | $463,690,000.00 | $465,130,000.00 | $482,255,000.00 | $498,574,000.00 | $521,652,000.00 | $512,794,000.00 | $532,023,000.00 | $515,962,000.00 | $643,904,000.00 | $714,635,000.00 | $703,255,000.00 | $894,344,000.00 | $928,111,000.00 | $982,900,000.00 | -- | $965,411,000.00 | $2,001,980,000.00 | $2,037,417,000.00 | $2,048,141,000.00 | $1,164,729,000.00 | $1,124,729,000.00 | $1,123,032,000.00 | $1,133,563,000.00 | $1,010,228,000.00 | $921,639,000.00 | $901,779,000.00 | $846,492,000.00 | $862,822,000.00 | $857,043,000.00 | $555,577,000.00 | $533,540,000.00 | $527,019,000.00 | $503,743,000.00 | $485,400,000.00 | $467,300,000.00 | $466,662,000.00 | $421,933,000.00 | $412,724,000.00 | $399,898,000.00 | $398,618,000.00 | -- | -- | -- | $340,399,000.00 | -- | -- |
| Accounts Payable | $6,207,000.00 | $7,475,000.00 | -- | $12,924,000.00 | $11,780,000.00 | $11,793,000.00 | $14,209,000.00 | $8,902,000.00 | $5,659,000.00 | -- | $12,095,000.00 | $11,097,000.00 | $6,795,000.00 | $14,539,000.00 | $16,907,000.00 | $12,749,000.00 | $11,292,000.00 | $22,948,000.00 | $17,955,000.00 | $21,551,000.00 | $15,496,000.00 | $18,458,000.00 | $18,948,000.00 | $13,576,000.00 | $14,300,000.00 | $13,924,000.00 | $14,518,000.00 | -- | $5,959,000.00 | $15,855,000.00 | $8,995,000.00 | $26,707,000.00 | $15,770,000.00 | $28,724,000.00 | $35,150,000.00 | $33,171,000.00 | $26,038,000.00 | $14,814,000.00 | $19,476,000.00 | $12,999,000.00 | $25,059,000.00 | $50,549,000.00 | $7,976,000.00 | $6,145,000.00 | $9,528,000.00 | $11,660,000.00 | $12,345,000.00 | $6,342,000.00 | $8,980,000.00 | $5,549,000.00 | $3,698,000.00 | $5,290,000.00 | $7,712,000.00 | -- | -- | -- | $7,013,000.00 | -- | -- |
| Accrued Liabilities | $33,036,000.00 | $39,127,000.00 | -- | $44,720,000.00 | $51,470,000.00 | $56,310,000.00 | $52,115,000.00 | $58,165,000.00 | $58,373,000.00 | -- | $60,027,000.00 | $61,916,000.00 | $70,255,000.00 | $58,238,000.00 | $67,685,000.00 | $69,326,000.00 | $77,693,000.00 | $73,506,000.00 | $65,456,000.00 | $65,987,000.00 | $54,219,000.00 | $54,247,000.00 | $52,875,000.00 | $59,545,000.00 | $53,794,000.00 | $54,540,000.00 | $64,660,000.00 | -- | $72,739,000.00 | $60,760,000.00 | $61,129,000.00 | $55,194,000.00 | $69,435,000.00 | $54,066,000.00 | $52,534,000.00 | $48,695,000.00 | $45,819,000.00 | $41,594,000.00 | $37,933,000.00 | $33,606,000.00 | $42,657,000.00 | $39,448,000.00 | $29,264,000.00 | $29,717,000.00 | $37,919,000.00 | $29,756,000.00 | $33,087,000.00 | $30,653,000.00 | $37,069,000.00 | $22,413,000.00 | $19,857,000.00 | $17,225,000.00 | $24,153,000.00 | -- | -- | -- | $12,999,000.00 | -- | -- |
| Total Current Liabilities | $203,243,000.00 | $212,403,000.00 | -- | $241,201,000.00 | $252,133,000.00 | $249,906,000.00 | $249,127,000.00 | $252,476,000.00 | $257,657,000.00 | -- | $270,095,000.00 | $274,906,000.00 | $282,776,000.00 | $289,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $136,649,000.00 | $136,215,000.00 | -- | $135,792,000.00 | $135,379,000.00 | $134,977,000.00 | $134,584,000.00 | $134,200,000.00 | $133,826,000.00 | -- | $133,462,000.00 | $133,104,000.00 | $117,494,000.00 | $117,189,000.00 | -- | -- | -- | -- | -- | -- | -- | $47,076,000.00 | $97,205,000.00 | $113,542,000.00 | $228,764,000.00 | $228,410,000.00 | $228,057,000.00 | -- | $227,704,000.00 | $227,351,000.00 | $226,998,000.00 | $1,101,322,000.00 | $226,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $482,492,000.00 | $483,527,000.00 | -- | $485,355,000.00 | $486,579,000.00 | $487,673,000.00 | $488,848,000.00 | $490,072,000.00 | $490,594,000.00 | -- | $491,966,000.00 | $492,512,000.00 | $492,376,000.00 | $491,660,000.00 | $491,295,000.00 | $499,348,000.00 | $512,504,000.00 | $517,794,000.00 | $522,164,000.00 | $525,739,000.00 | $528,734,000.00 | $531,282,000.00 | $533,224,000.00 | $534,673,000.00 | $561,144,000.00 | $554,218,000.00 | $615,529,000.00 | -- | $597,553,000.00 | $592,550,000.00 | $588,637,000.00 | $584,377,000.00 | $575,093,000.00 | $561,992,000.00 | $547,970,000.00 | $535,326,000.00 | $512,802,000.00 | $498,653,000.00 | $484,161,000.00 | $469,312,000.00 | $454,740,000.00 | $436,503,000.00 | $415,827,000.00 | $403,550,000.00 | $393,644,000.00 | $381,919,000.00 | $366,377,000.00 | $355,829,000.00 | $344,469,000.00 | $336,098,000.00 | $327,113,000.00 | $316,630,000.00 | $307,586,000.00 | -- | -- | -- | $255,656,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,841,000.00 | $-25,732,000.00 | -- | $-47,459,000.00 | $-39,390,000.00 | $-39,561,000.00 | $-44,131,000.00 | $-61,517,000.00 | $-48,221,000.00 | -- | $-36,126,000.00 | $-32,985,000.00 | $-30,911,000.00 | $-29,442,000.00 | $-29,349,000.00 | $-28,213,000.00 | $-32,190,000.00 | $-34,397,000.00 | $-36,823,000.00 | $-33,261,000.00 | $-33,880,000.00 | $-30,897,000.00 | $-31,966,000.00 | $-30,383,000.00 | $-30,557,000.00 | $-28,938,000.00 | $-19,693,000.00 | -- | $-23,373,000.00 | $-23,387,000.00 | $-28,255,000.00 | $-38,489,000.00 | $-43,253,000.00 | $-31,788,000.00 | $-34,880,000.00 | $-29,258,000.00 | $-38,684,000.00 | $-33,353,000.00 | $-32,702,000.00 | $-39,482,000.00 | $-20,014,000.00 | $-12,552,000.00 | $-221,000.00 | $276,000.00 | $-723,000.00 | $-1,901,000.00 | $-7,049,000.00 | $-2,842,000.00 | $-365,000.00 | $-279,000.00 | $-850,000.00 | $-431,000.00 | $-699,000.00 | -- | -- | -- | $-182,000.00 | $-7,000.00 | -- |
| Accumulated Deficit | $-426,694,000.00 | $-431,164,000.00 | -- | $-398,747,000.00 | $-396,050,000.00 | $-387,546,000.00 | $-376,629,000.00 | $-362,999,000.00 | $-364,019,000.00 | -- | $-371,865,000.00 | $-368,713,000.00 | $-368,380,000.00 | $-360,271,000.00 | $-357,801,000.00 | $-345,771,000.00 | $-344,977,000.00 | $-339,313,000.00 | $-338,348,000.00 | $-334,319,000.00 | $-328,185,000.00 | $-266,947,000.00 | $-249,776,000.00 | $-233,299,000.00 | $-156,984,000.00 | $-102,456,000.00 | $-54,608,000.00 | -- | $-5,014,000.00 | $-15,930,000.00 | $19,161,000.00 | $45,729,000.00 | $220,453,000.00 | $196,148,000.00 | $188,472,000.00 | $194,012,000.00 | $201,343,000.00 | $196,073,000.00 | $186,428,000.00 | $171,274,000.00 | $160,713,000.00 | $147,093,000.00 | $137,767,000.00 | $129,402,000.00 | $121,818,000.00 | $105,945,000.00 | $102,355,000.00 | $98,943,000.00 | $98,467,000.00 | $95,018,000.00 | $88,816,000.00 | $76,867,000.00 | $71,384,000.00 | -- | -- | -- | $56,258,000.00 | -- | -- |
| Total Stockholders' Equity | $23,958,000.00 | $26,632,000.00 | -- | $39,158,000.00 | $51,148,000.00 | $60,575,000.00 | $68,097,000.00 | $65,565,000.00 | $78,363,000.00 | -- | $83,984,000.00 | $90,823,000.00 | $93,094,000.00 | $101,956,000.00 | $22,063,000.00 | $43,282,000.00 | $53,255,000.00 | $62,002,000.00 | $64,911,000.00 | $76,077,000.00 | $84,587,000.00 | $151,356,000.00 | $169,400,000.00 | $188,909,000.00 | $291,521,000.00 | $340,745,000.00 | $390,819,000.00 | -- | $463,587,000.00 | $447,654,000.00 | $473,964,000.00 | $486,038,000.00 | $657,115,000.00 | $631,172,000.00 | $605,754,000.00 | $627,716,000.00 | $609,814,000.00 | $595,726,000.00 | $571,922,000.00 | $535,139,000.00 | $529,107,000.00 | $504,712,000.00 | $486,607,000.00 | $466,462,000.00 | $447,639,000.00 | $418,863,000.00 | $394,200,000.00 | $384,447,000.00 | $374,657,000.00 | $373,640,000.00 | $367,598,000.00 | $349,358,000.00 | $334,563,000.00 | -- | -- | -- | $288,023,000.00 | $146,464,000.00 | $124,338,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $298,503,000.00 | $310,337,000.00 | -- | $361,207,000.00 | $384,129,000.00 | $391,329,000.00 | $398,072,000.00 | $398,889,000.00 | $416,868,000.00 | -- | $439,084,000.00 | $450,734,000.00 | $448,375,000.00 | $463,690,000.00 | $465,130,000.00 | $482,255,000.00 | $498,574,000.00 | $521,652,000.00 | $512,794,000.00 | $532,023,000.00 | $515,962,000.00 | $643,904,000.00 | $714,635,000.00 | $703,255,000.00 | $894,344,000.00 | $928,111,000.00 | $982,900,000.00 | -- | $965,411,000.00 | $2,001,980,000.00 | $2,037,417,000.00 | $2,048,141,000.00 | $1,164,729,000.00 | $1,124,729,000.00 | $1,123,032,000.00 | $1,133,563,000.00 | $1,010,228,000.00 | $921,639,000.00 | $901,779,000.00 | $846,492,000.00 | $862,822,000.00 | $857,043,000.00 | $555,577,000.00 | $533,540,000.00 | $527,019,000.00 | $503,743,000.00 | $485,400,000.00 | $467,300,000.00 | $466,662,000.00 | $421,933,000.00 | $412,724,000.00 | $399,898,000.00 | $398,618,000.00 | -- | -- | -- | $340,399,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 1/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,210,000.00 | $165,951,000.00 | $88,105,000.00 | $325,839,000.00 | $83,286,000.00 | $76,742,000.00 | $83,709,000.00 | -- | $402,361,000.00 | $91,015,000.00 | $205,087,000.00 | $86,097,000.00 | $476,750,000.00 | $176,421,000.00 | $157,551,000.00 | $142,686,000.00 | $578,831,000.00 | $150,874,000.00 | $270,746,000.00 | $132,926,000.00 | $457,314,000.00 | $327,103,000.00 | $201,928,000.00 | $98,477,000.00 | $349,047,000.00 | $89,716,000.00 | $162,124,000.00 | $78,276,000.00 | $273,692,000.00 | $68,961,000.00 | $66,990,000.00 | $64,560,000.00 | $229,084,000.00 | $59,238,000.00 | $54,817,000.00 | $52,878,000.00 | $165,969,000.00 | $128,805,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,192,000.00 | $45,439,000.00 | $71,235,000.00 | $40,042,000.00 | $55,796,000.00 | $70,798,000.00 | $72,921,000.00 | $32,095,000.00 | $40,765,000.00 | $48,482,000.00 | $51,765,000.00 | $76,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,331,000.00 | $46,565,000.00 | -- | $40,634,000.00 | $29,778,000.00 | $14,735,000.00 | $55,620,000.00 | $42,162,000.00 | $13,460,000.00 | -- | $15,791,000.00 | $64,337,000.00 | $15,368,000.00 | $34,594,000.00 | $17,397,000.00 | $77,043,000.00 | $20,885,000.00 | $38,884,000.00 | $19,788,000.00 | $75,568,000.00 | $18,575,000.00 | $19,026,000.00 | $19,681,000.00 | $79,172,000.00 | $59,789,000.00 | $20,200,000.00 | $20,905,000.00 | -- | $90,850,000.00 | $20,926,000.00 | $46,308,000.00 | $25,489,000.00 | $106,681,000.00 | $28,141,000.00 | $26,170,000.00 | $24,097,000.00 | $91,430,000.00 | $23,986,000.00 | $44,486,000.00 | $22,024,000.00 | $73,620,000.00 | $21,056,000.00 | $17,305,000.00 | $15,541,000.00 | $64,845,000.00 | $49,630,000.00 | $33,076,000.00 | $16,718,000.00 | $52,307,000.00 | $38,091,000.00 | $25,446,000.00 | $12,876,000.00 | $41,541,000.00 | $10,879,000.00 | $10,055,000.00 | $10,103,000.00 | $26,008,000.00 | $13,153,000.00 | -- |
| Selling, General, and Administrative | $13,257,000.00 | $65,216,000.00 | -- | $60,448,000.00 | $38,184,000.00 | $18,309,000.00 | $70,326,000.00 | $48,523,000.00 | $15,288,000.00 | -- | $17,897,000.00 | $84,991,000.00 | $27,953,000.00 | $39,837,000.00 | $17,928,000.00 | $89,292,000.00 | $74,249,000.00 | $50,984,000.00 | $26,344,000.00 | $112,771,000.00 | $30,536,000.00 | $52,326,000.00 | $29,246,000.00 | $122,112,000.00 | $99,368,000.00 | $72,048,000.00 | $38,110,000.00 | -- | $154,037,000.00 | $34,881,000.00 | $68,168,000.00 | $38,815,000.00 | $131,106,000.00 | $89,799,000.00 | $58,199,000.00 | $27,581,000.00 | $90,735,000.00 | $60,603,000.00 | $39,600,000.00 | $20,883,000.00 | $79,227,000.00 | $21,382,000.00 | $34,274,000.00 | $17,125,000.00 | $62,096,000.00 | $45,157,000.00 | $14,943,000.00 | $14,652,000.00 | $46,680,000.00 | $31,728,000.00 | $11,060,000.00 | $10,390,000.00 | $44,886,000.00 | $11,118,000.00 | $20,795,000.00 | $10,147,000.00 | $33,743,000.00 | $23,650,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,576,000.00 | $-10,646,000.00 | -- | $-10,464,000.00 | $-7,529,000.00 | $-3,582,000.00 | $1,322,000.00 | $1,280,000.00 | $3,514,000.00 | -- | $-1,380,000.00 | $-19,017,000.00 | $-23,634,000.00 | $-13,121,000.00 | $-9,043,000.00 | $-2,380,000.00 | $-16,998,000.00 | $-11,458,000.00 | $-17,287,000.00 | $-107,788,000.00 | $-50,972,000.00 | $-18,288,000.00 | $-20,339,000.00 | $-164,276,000.00 | $-34,629,000.00 | $-87,334,000.00 | $-44,234,000.00 | -- | $-33,222,000.00 | $-96,380,000.00 | $-60,241,000.00 | $-51,347,000.00 | $-71,809,000.00 | $5,000,000.00 | $-3,544,000.00 | $-4,665,000.00 | $15,131,000.00 | $64,221,000.00 | $41,927,000.00 | $18,289,000.00 | $62,298,000.00 | $15,618,000.00 | $13,834,000.00 | $12,355,000.00 | $34,894,000.00 | $14,622,000.00 | $5,868,000.00 | $201,000.00 | $41,458,000.00 | $11,161,000.00 | $23,677,000.00 | $8,282,000.00 | $18,369,000.00 | $5,031,000.00 | $6,342,000.00 | $1,743,000.00 | $9,303,000.00 | $19,048,000.00 | -- |
| Loss Before Income Taxes | $5,078,000.00 | $-29,311,000.00 | -- | $-19,420,000.00 | $-17,607,000.00 | $-9,872,000.00 | $-5,857,000.00 | $2,201,000.00 | $8,356,000.00 | -- | $-2,909,000.00 | $-30,275,000.00 | $-30,241,000.00 | $-15,150,000.00 | $-12,529,000.00 | $-37,466,000.00 | $-38,814,000.00 | $-24,448,000.00 | $-15,782,000.00 | $-101,293,000.00 | $-90,914,000.00 | $-18,422,000.00 | $-21,128,000.00 | $-263,174,000.00 | $-127,489,000.00 | $-78,537,000.00 | $-37,852,000.00 | -- | $-229,087,000.00 | $-131,239,000.00 | $-19,035,000.00 | $-54,173,000.00 | $-74,531,000.00 | $1,300,000.00 | $-3,922,000.00 | $-6,495,000.00 | $76,298,000.00 | $20,362,000.00 | $40,533,000.00 | $17,427,000.00 | $60,574,000.00 | $14,815,000.00 | $26,654,000.00 | $12,780,000.00 | $34,579,000.00 | $8,299,000.00 | $5,715,000.00 | $-203,000.00 | $42,664,000.00 | $11,027,000.00 | $24,718,000.00 | $8,455,000.00 | $18,359,000.00 | $11,312,000.00 | $6,290,000.00 | $1,616,000.00 | $9,097,000.00 | $18,833,000.00 | -- |
| Earnings Per Share Basic | $0.24 | $-6.62 | -- | $-0.34 | $-0.13 | $-0.15 | $-0.20 | $-0.01 | $0.06 | -- | $-0.07 | $-0.90 | $-0.98 | $-1.07 | $-0.53 | $-1.16 | $-0.90 | $-0.24 | -- | $-3.36 | $-1.70 | $-0.61 | $-0.68 | $-6.05 | $-3.51 | $-1.20 | $-0.95 | -- | $0.31 | $-0.78 | $-0.69 | $-1.33 | $0.45 | $0.18 | $-0.10 | $0.17 | $0.96 | $0.23 | $0.36 | $0.25 | $0.96 | $0.63 | $0.21 | $0.19 | $0.60 | $0.09 | $0.10 | $0.01 | $0.71 | $0.62 | $0.31 | $0.14 | $0.44 | $0.22 | $0.07 | $0.04 | $0.12 | $0.40 | -- |
| Weighted Average Shares Basic | 9,842,000 | 9,745,000 | -- | 87,904,000 | 86,644,000 | 86,501,000 | 86,232,000 | 86,156,000 | 87,124,000 | -- | 85,866,000 | 64,734,000 | 57,662,000 | 43,438,000 | 42,737,000 | 41,950,000 | 41,777,000 | 41,482,000 | 41,483,000 | 40,694,000 | 40,564,000 | 40,566,000 | 40,320,000 | 40,277,000 | 39,612,000 | 39,456,000 | 42,181,000 | -- | 44,669,000 | 44,576,000 | 44,416,000 | 44,212,000 | 43,571,000 | 43,560,000 | 43,450,000 | 43,423,000 | 42,284,000 | 42,077,000 | 41,898,000 | 41,626,000 | 40,418,000 | 40,833,000 | 40,139,000 | 39,769,000 | 38,891,000 | 38,589,000 | 38,551,000 | 38,121,000 | 38,195,000 | 38,219,000 | 38,207,000 | 38,099,000 | 37,372,000 | 37,285,000 | 37,541,000 | 36,857,000 | 31,971,000 | 30,813,000 | -- |
| Earnings Per Share Diluted | $0.23 | $-6.62 | -- | $-0.06 | $-0.28 | $-0.15 | $-0.20 | $-0.01 | -- | -- | $-0.07 | $-0.90 | $-0.98 | $-1.07 | $-0.53 | $-1.16 | $-0.36 | $-0.24 | -- | $-3.36 | $-1.70 | $-0.61 | $-0.68 | $-6.05 | $-3.51 | $-1.20 | $-0.95 | -- | $-2.45 | $-0.76 | $-0.60 | $-1.33 | $0.45 | $0.16 | $-0.29 | $0.17 | $0.96 | $0.21 | $0.56 | $0.23 | $0.92 | $0.22 | $0.20 | $0.19 | $0.58 | $0.19 | $0.10 | $0.01 | $0.69 | $0.60 | $0.31 | $0.14 | $0.43 | $0.22 | $0.12 | $0.04 | $0.12 | $0.39 | -- |
| Weighted Average Shares Diluted | 10,277,000 | 9,822,000 | -- | 87,069,000 | 86,785,000 | 86,501,000 | 86,232,000 | 86,400,000 | 86,031,000 | -- | 85,866,000 | 64,734,000 | 57,662,000 | 43,438,000 | 42,737,000 | 41,950,000 | 41,777,000 | 41,697,000 | 41,483,000 | 40,694,000 | 40,564,000 | 40,566,000 | 40,320,000 | 40,277,000 | 40,405,000 | 40,812,000 | 42,181,000 | -- | 44,669,000 | 44,576,000 | 44,416,000 | 44,212,000 | 43,571,000 | 48,590,000 | 43,449,000 | 43,423,000 | 42,284,000 | 47,692,000 | 47,271,000 | 47,080,000 | 43,297,000 | 44,265,000 | 40,878,000 | 40,655,000 | 40,009,000 | 40,056,000 | 39,367,000 | 39,089,000 | 39,126,000 | 39,192,000 | 39,123,000 | 39,258,000 | 38,619,000 | 38,647,000 | 38,827,000 | 38,431,000 | 33,011,000 | 31,145,000 | -- |
| Common Stock Shares Authorized | 16,666,667 | 16,666,667 | 16,666,667 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 10,315,000 | 10,314,000 | 9 | 93,336,000 | 93,522,000 | 93,547,000 | 90,853,000 | 91,192,000 | 89,045,000 | -- | 88,244,000 | 88,305,000 | 87,999,000 | 88,121,000 | 44,169,000 | 44,015,000 | 44,359,000 | 44,457,000 | 44,596,000 | 44,542,000 | 44,446,000 | 44,416,000 | 42,746,000 | 42,674,000 | 42,655,000 | 42,277,000 | 41,220,000 | -- | 46,965,000 | 47,393,000 | 46,142,000 | 45,923,000 | 45,323,000 | 45,315,000 | 45,079,000 | 45,083,000 | 44,405,000 | 44,078,000 | 43,810,000 | 43,236,000 | 42,711,000 | 42,343,000 | 41,798,000 | 41,146,000 | 40,663,000 | 40,510,000 | 40,121,000 | 39,572,000 | 38,674,000 | 38,826,000 | 39,054,000 | 38,973,000 | 38,394,000 | -- | -- | -- | 36,863,000 | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- | 217,000 | 210,000 | 202,000 | 195,000 | 195,000 | 195,000 | 188,353 | 185,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,596,000.00 | $184,668,000.00 | $177,065,000.00 | $176,603,000.00 | $176,160,000.00 | $168,945,000.00 | $165,246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |