Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 | 1/31/2014 | 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 | $164,627,000.00 | $118,370,000.00 | $274,227,000.00 | $221,165,000.00 | $234,195,000.00 | $147,159,000.00 | $90,932,000.00 | -- | $117,835,000.00 | $491,683,000.00 | $446,966,000.00 | $499,450,000.00 | $147,703,000.00 | $65,741,000.00 | $133,606,000.00 | $104,820,000.00 | $120,179,000.00 | $59,202,000.00 | $67,041,000.00 | $60,595,000.00 | $57,936,000.00 | $55,019,000.00 | $55,173,000.00 | $98,012,000.00 | $168,740,000.00 | $164,397,000.00 | $114,745,000.00 | $45,188,000.00 | $66,764,000.00 | $61,207,000.00 | $61,233,000.00 | $69,093,000.00 | $43,292,000.00 | $71,514,000.00 | $67,769,000.00 | $44,287,000.00 | $61,389,000.00 | $46,375,000.00 | $56,135,000.00 | $76,570,000.00 | -- | $27,356,947.00 | $17,492,131.00 | $27,927,551.00 | $39,017,804.00 | $99,901,264.00 | $87,614,891.00 | $102,041,617.00 | $116,608,304.00 | $52,825,527.00 | $66,329,358.00 | $79,116,705.00 | $73,829,299.00 | $83,255,848.00 | $67,464,506.00 | $63,715,906.00 |
| Accounts Receivable Net Current | $185,313,000.00 | -- | $213,987,000.00 | $221,689,000.00 | $231,072,000.00 | $233,302,000.00 | $189,368,000.00 | -- | $113,762,000.00 | $112,099,000.00 | $153,196,000.00 | $88,391,000.00 | $97,730,000.00 | $62,551,000.00 | $37,401,000.00 | $29,749,000.00 | $59,442,000.00 | $40,744,000.00 | $32,219,000.00 | $28,164,000.00 | $30,005,000.00 | $22,656,000.00 | $23,582,000.00 | $26,574,000.00 | $22,133,000.00 | $14,695,000.00 | $14,473,000.00 | $12,452,000.00 | $15,680,000.00 | $17,679,000.00 | $23,227,000.00 | $25,543,000.00 | $32,410,000.00 | $8,392,000.00 | $9,738,000.00 | $7,725,000.00 | $9,149,000.00 | $8,275,000.00 | $12,895,000.00 | $10,956,000.00 | -- | $9,097,000.00 | $24,521,742.00 | $10,831,828.00 | $10,375,733.00 | $15,703,087.00 | $4,464,273.00 | $5,687,096.00 | $5,550,830.00 | $2,262,465.00 | -- | -- | -- | $2,328,268.00 | -- | -- |
| Inventory | $168,541,000.00 | $127,601,000.00 | $128,921,000.00 | $132,406,000.00 | $100,123,000.00 | $103,276,000.00 | $97,615,000.00 | -- | $47,761,000.00 | $55,978,000.00 | $58,554,000.00 | $58,343,000.00 | $60,747,000.00 | $57,697,000.00 | $48,271,000.00 | $41,452,000.00 | $29,359,000.00 | $36,051,000.00 | $43,900,000.00 | $31,241,000.00 | $22,625,000.00 | $18,285,000.00 | $8,404,000.00 | $4,393,000.00 | $5,146,000.00 | $9,331,000.00 | $15,172,000.00 | $14,290,000.00 | $14,623,000.00 | $12,852,000.00 | $10,755,000.00 | $10,345,000.00 | $9,489,000.00 | $11,101,000.00 | $7,723,000.00 | $7,482,000.00 | $6,406,000.00 | $6,916,000.00 | $7,114,000.00 | $6,765,000.00 | -- | $6,170,000.00 | $3,846,290.00 | $2,466,999.00 | $2,737,387.00 | $2,670,696.00 | $2,186,063.00 | $1,783,894.00 | $1,496,783.00 | $567,263.00 | -- | -- | -- | $193,422.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,690,000.00 | $48,613,000.00 | $49,478,000.00 | $38,885,000.00 | $45,024,000.00 | $51,039,000.00 | $45,595,000.00 | -- | $41,026,000.00 | $33,302,000.00 | $32,691,000.00 | $30,679,000.00 | $28,274,000.00 | $31,941,000.00 | $29,240,000.00 | $28,587,000.00 | $33,373,000.00 | $27,248,000.00 | $28,122,000.00 | $20,914,000.00 | $20,693,000.00 | $19,619,000.00 | $21,152,000.00 | $19,809,000.00 | $13,879,000.00 | $12,397,000.00 | $13,656,000.00 | $16,627,000.00 | $21,248,000.00 | $6,062,000.00 | $3,632,000.00 | $22,509,000.00 | $21,534,000.00 | $9,879,000.00 | $10,266,000.00 | $9,623,000.00 | $10,143,000.00 | $8,945,000.00 | $7,966,000.00 | $8,704,000.00 | -- | $8,425,000.00 | $9,139,014.00 | $11,111,833.00 | $10,571,334.00 | $12,752,888.00 | $11,353,342.00 | $10,218,468.00 | $8,910,059.00 | $8,332,242.00 | -- | -- | -- | $3,720,896.00 | -- | -- |
| Total Current Assets | $873,584,000.00 | $746,424,000.00 | $879,006,000.00 | $765,745,000.00 | $739,013,000.00 | $653,201,000.00 | $541,938,000.00 | -- | $988,689,000.00 | $1,017,299,000.00 | $999,750,000.00 | $941,719,000.00 | $554,764,000.00 | $498,895,000.00 | $500,358,000.00 | $467,971,000.00 | $543,436,000.00 | $342,041,000.00 | $391,706,000.00 | $409,036,000.00 | $427,849,000.00 | $429,926,000.00 | $462,032,000.00 | $484,470,000.00 | $510,372,000.00 | $353,345,000.00 | $340,834,000.00 | $222,354,000.00 | $256,532,000.00 | $272,605,000.00 | $284,344,000.00 | $297,035,000.00 | $171,772,000.00 | $153,090,000.00 | $168,442,000.00 | $153,329,000.00 | $161,321,000.00 | $158,600,000.00 | $175,623,000.00 | $190,914,000.00 | -- | $95,195,000.00 | $102,818,028.00 | $100,420,847.00 | $111,110,478.00 | $130,627,935.00 | $105,618,569.00 | $119,731,075.00 | $132,565,976.00 | $63,987,497.00 | -- | -- | -- | $89,498,434.00 | -- | -- |
| Property Plant and Equipement | $41,886,000.00 | $38,108,000.00 | $37,466,000.00 | $36,050,000.00 | $35,101,000.00 | $31,068,000.00 | $31,368,000.00 | -- | $6,943,000.00 | $7,163,000.00 | $10,132,000.00 | $10,366,000.00 | $10,593,000.00 | $10,252,000.00 | $11,169,000.00 | $11,752,000.00 | $10,855,000.00 | $15,398,000.00 | $15,079,000.00 | $14,542,000.00 | $7,465,000.00 | $6,790,000.00 | $4,789,000.00 | $4,937,000.00 | $3,520,000.00 | $3,232,000.00 | $3,330,000.00 | $3,741,000.00 | $4,264,000.00 | $4,407,000.00 | $4,682,000.00 | $4,440,000.00 | $3,943,000.00 | $2,686,000.00 | $2,594,000.00 | $2,732,000.00 | $2,951,000.00 | $3,249,000.00 | $3,343,000.00 | $3,628,000.00 | -- | $3,421,506.00 | $4,935,928.00 | $4,576,506.00 | $3,975,052.00 | $3,700,462.00 | $2,363,650.00 | $2,016,809.00 | $2,152,934.00 | $1,771,048.00 | -- | -- | -- | $1,846,899.00 | -- | -- |
| Intangible Assets Net | $455,116,000.00 | $472,879,000.00 | $490,641,000.00 | $510,982,000.00 | $546,652,000.00 | $948,904,000.00 | $976,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $416,821,000.00 | $416,821,000.00 | $416,821,000.00 | $416,821,000.00 | $409,049,000.00 | $199,481,000.00 | $199,481,000.00 | $199,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,841,527,000.00 | $1,733,270,000.00 | $1,892,662,000.00 | $1,810,440,000.00 | $1,841,511,000.00 | $1,864,543,000.00 | $1,781,390,000.00 | -- | $1,162,248,000.00 | $1,185,420,000.00 | $1,025,863,000.00 | $966,582,000.00 | $579,924,000.00 | $524,029,000.00 | $526,997,000.00 | $492,353,000.00 | $565,874,000.00 | $370,356,000.00 | $417,830,000.00 | $429,109,000.00 | $440,248,000.00 | $444,507,000.00 | $474,754,000.00 | $495,469,000.00 | $519,945,000.00 | $357,149,000.00 | $344,786,000.00 | $226,767,000.00 | $261,515,000.00 | $282,498,000.00 | $296,127,000.00 | $309,096,000.00 | $181,789,000.00 | $158,734,000.00 | $174,047,000.00 | $159,125,000.00 | $165,977,000.00 | $164,626,000.00 | $182,052,000.00 | $197,687,000.00 | -- | $101,793,000.00 | $110,145,126.00 | $107,387,338.00 | $116,866,295.00 | $134,728,397.00 | $107,982,219.00 | $121,747,884.00 | $134,718,910.00 | $65,758,545.00 | -- | -- | -- | $91,345,333.00 | -- | -- |
| Accounts Payable | $13,325,000.00 | $11,816,000.00 | $19,318,000.00 | $10,120,000.00 | $17,693,000.00 | $18,166,000.00 | $12,232,000.00 | -- | $1,266,000.00 | $3,322,000.00 | $4,563,000.00 | $535,000.00 | $1,928,000.00 | $433,000.00 | $4,067,000.00 | $8,320,000.00 | $6,434,000.00 | $4,314,000.00 | $12,467,000.00 | $4,089,000.00 | $4,079,000.00 | $3,331,000.00 | $6,187,000.00 | $3,628,000.00 | $7,948,000.00 | $4,152,000.00 | $5,650,000.00 | $3,079,000.00 | $3,578,000.00 | $4,641,000.00 | $3,650,000.00 | $6,211,000.00 | $4,499,000.00 | $4,437,000.00 | $4,138,000.00 | $3,299,000.00 | $3,003,000.00 | $4,342,000.00 | $3,910,000.00 | $8,658,000.00 | -- | $3,135,000.00 | $5,591,763.00 | $7,480,982.00 | $2,884,794.00 | $2,271,689.00 | $3,526,839.00 | $2,087,432.00 | $3,011,181.00 | $7,556,859.00 | -- | -- | -- | $3,820,368.00 | -- | -- |
| Accrued Liabilities | $118,314,000.00 | $100,678,000.00 | $95,200,000.00 | $105,431,000.00 | $96,516,000.00 | $74,317,000.00 | $84,101,000.00 | -- | $19,133,000.00 | $18,335,000.00 | $19,274,000.00 | $16,098,000.00 | $20,483,000.00 | $25,795,000.00 | $21,258,000.00 | $26,811,000.00 | $55,649,000.00 | $45,679,000.00 | $45,561,000.00 | $43,663,000.00 | $49,529,000.00 | $43,020,000.00 | $35,030,000.00 | $31,889,000.00 | $39,601,000.00 | $32,370,000.00 | $26,934,000.00 | $24,935,000.00 | $28,821,000.00 | $25,733,000.00 | $23,851,000.00 | $21,791,000.00 | $26,792,000.00 | $18,926,000.00 | $14,821,000.00 | $12,813,000.00 | $13,961,000.00 | $15,023,000.00 | $16,455,000.00 | $12,272,000.00 | -- | $14,920,446.00 | $20,624,501.00 | $15,289,431.00 | $9,177,574.00 | $7,783,447.00 | $8,041,673.00 | $7,529,322.00 | $7,184,794.00 | $5,615,574.00 | -- | -- | -- | $8,605,569.00 | -- | -- |
| Total Current Liabilities | $1,663,719,000.00 | $1,649,462,000.00 | $1,643,481,000.00 | $1,659,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,500,879,000.00 | $1,499,248,000.00 | $1,497,621,000.00 | $1,495,998,000.00 | $1,492,766,000.00 | $1,504,471,000.00 | $1,147,129,000.00 | -- | $788,099,000.00 | $786,454,000.00 | $785,571,000.00 | $784,731,000.00 | -- | $393,631,000.00 | $390,079,000.00 | $386,571,000.00 | $383,045,000.00 | $9,308,000.00 | $14,083,000.00 | $18,742,000.00 | $34,874,000.00 | $57,940,000.00 | $79,080,000.00 | $102,696,000.00 | $125,140,000.00 | $145,417,000.00 | $165,517,000.00 | $184,430,000.00 | $199,228,000.00 | $199,803,000.00 | $204,850,000.00 | $168,600,000.00 | $27,971,000.00 | $34,094,000.00 | $40,098,000.00 | $45,985,000.00 | $49,860,000.00 | $39,762,000.00 | $43,613,000.00 | $47,389,000.00 | -- | $49,771,737.00 | $23,781,955.00 | $26,075,507.00 | $28,323,233.00 | $29,661,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,794,000.00 | $2,409,000.00 | $25,537,000.00 | $12,068,000.00 | $27,368,000.00 | $13,177,000.00 | $271,169,000.00 | -- | $261,713,000.00 | $407,229,000.00 | $461,897,000.00 | $501,186,000.00 | $625,483,000.00 | $646,184,000.00 | $688,318,000.00 | $667,677,000.00 | $695,066,000.00 | $814,095,000.00 | $803,782,000.00 | $789,483,000.00 | $780,457,000.00 | $769,382,000.00 | $756,978,000.00 | $744,359,000.00 | $731,044,000.00 | $718,553,000.00 | $707,086,000.00 | $559,659,000.00 | $552,737,000.00 | $545,751,000.00 | $538,585,000.00 | $531,390,000.00 | $525,628,000.00 | $518,647,000.00 | $512,657,000.00 | $502,980,000.00 | $491,694,000.00 | $485,014,000.00 | $480,044,000.00 | $475,249,000.00 | -- | $361,930,000.00 | $356,449,825.00 | $351,843,228.00 | $349,459,065.00 | $347,314,658.00 | $345,244,876.00 | $343,283,575.00 | $341,088,827.00 | $255,817,772.00 | -- | -- | -- | $245,502,670.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,486,000.00 | $-9,278,000.00 | $1,227,000.00 | $-1,615,000.00 | $-922,000.00 | $-1,836,000.00 | $-2,017,000.00 | -- | $-2,791,000.00 | $-14,000.00 | $-24,000.00 | $-9,000.00 | $22,000.00 | $426,000.00 | $1,086,000.00 | $11,000.00 | $240,000.00 | $392,000.00 | $390,000.00 | $61,000.00 | $-277,000.00 | $-478,000.00 | $-736,000.00 | $-870,000.00 | $-450,000.00 | $-53,000.00 | $-61,000.00 | $-49,000.00 | $-6,000.00 | $83,000.00 | $216,000.00 | $88,000.00 | $-99,000.00 | -- | $-40,000.00 | $-27,000.00 | $-41,000.00 | $-46,000.00 | $3,000.00 | $-25,000.00 | -- | $17,000.00 | $15,779.00 | $-39,309.00 | $-29,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $167,373,000.00 | $90,550,000.00 | $222,285,000.00 | $140,448,000.00 | $143,217,000.00 | $85,515,000.00 | $23,881,000.00 | -- | $1,196,000.00 | $-125,682,000.00 | $-342,267,000.00 | $-433,725,000.00 | $-474,593,000.00 | $-547,757,000.00 | $-583,964,000.00 | $-609,781,000.00 | $-603,678,000.00 | $-569,281,000.00 | $-544,266,000.00 | $-529,642,000.00 | $-531,438,000.00 | $-529,311,000.00 | $-501,461,000.00 | $-478,569,000.00 | $-522,371,000.00 | $-646,253,000.00 | $-649,002,000.00 | $-618,239,000.00 | $-585,342,000.00 | $-557,955,000.00 | $-529,010,000.00 | $-502,135,000.00 | $-482,658,000.00 | $-486,976,000.00 | $-462,516,000.00 | $-465,535,000.00 | $-450,427,000.00 | $-445,153,000.00 | $-424,873,000.00 | $-408,600,000.00 | -- | $-382,052,000.00 | $-360,065,896.00 | $-340,773,528.00 | $-317,862,017.00 | $-298,573,648.00 | $-294,167,792.00 | $-274,161,946.00 | $-260,140,827.00 | $-245,021,646.00 | -- | -- | -- | $-225,251,795.00 | -- | -- |
| Total Stockholders' Equity | $177,808,000.00 | $83,808,000.00 | $249,181,000.00 | $151,033,000.00 | $169,798,000.00 | $96,991,000.00 | $293,171,000.00 | -- | $260,256,000.00 | $281,674,000.00 | $119,748,000.00 | $67,595,000.00 | $151,047,000.00 | $98,988,000.00 | $105,577,000.00 | $58,042,000.00 | $91,765,000.00 | $245,353,000.00 | $260,052,000.00 | $260,047,000.00 | $248,887,000.00 | $239,738,000.00 | $254,925,000.00 | $265,064,000.00 | $208,366,000.00 | $72,389,000.00 | $58,165,000.00 | $-58,499,000.00 | $-32,481,000.00 | $-11,992,000.00 | $9,920,000.00 | $29,472,000.00 | $42,999,000.00 | $31,799,000.00 | $50,229,000.00 | $37,545,000.00 | $41,352,000.00 | $39,940,000.00 | $55,299,000.00 | $66,748,000.00 | -- | $-19,990,000.00 | $-3,486,305.00 | $11,143,677.00 | $31,681,060.00 | $48,853,719.00 | $51,189,777.00 | $69,234,318.00 | $81,060,411.00 | $10,900,116.00 | -- | -- | -- | $20,351,456.00 | $6,903,389.00 | $15,379,996.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,841,527,000.00 | $1,733,270,000.00 | $1,892,662,000.00 | $1,810,440,000.00 | $1,841,511,000.00 | $1,864,543,000.00 | $1,781,390,000.00 | -- | $1,162,248,000.00 | $1,185,420,000.00 | $1,025,863,000.00 | $966,582,000.00 | $579,924,000.00 | $524,029,000.00 | $526,997,000.00 | $492,353,000.00 | $565,874,000.00 | $370,356,000.00 | $417,830,000.00 | $429,109,000.00 | $440,248,000.00 | $444,507,000.00 | $474,754,000.00 | $495,469,000.00 | $519,945,000.00 | $357,149,000.00 | $344,786,000.00 | $226,767,000.00 | $261,515,000.00 | $282,498,000.00 | $296,127,000.00 | $309,096,000.00 | $181,789,000.00 | $158,734,000.00 | $174,047,000.00 | $159,125,000.00 | $165,977,000.00 | $164,626,000.00 | $182,052,000.00 | $197,687,000.00 | -- | $101,792,592.00 | $110,145,126.00 | $107,387,338.00 | $116,866,295.00 | $134,728,397.00 | $107,982,219.00 | $121,747,884.00 | $134,718,910.00 | $65,758,545.00 | -- | -- | -- | $91,345,333.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,703,000.00 | $65,316,000.00 | $55,221,000.00 | $25,354,000.00 | $53,665,000.00 | $46,230,000.00 | $39,148,000.00 | $56,949,000.00 | $151,862,000.00 | $91,630,000.00 | $35,202,000.00 | $30,872,000.00 | $316,613,000.00 | $63,731,000.00 | $33,750,000.00 | $29,568,000.00 | $52,227,000.00 | $31,853,000.00 | $33,336,000.00 | $42,499,000.00 | $135,057,000.00 | $82,830,000.00 | $62,050,000.00 | $18,666,000.00 | $75,334,000.00 | $14,606,000.00 | $18,385,000.00 | $11,966,000.00 | -- | $54,799,447.00 | $16,013,164.00 | $26,287,350.00 | $11,833,540.00 | $21,793,549.00 | $20,531,677.00 | $7,757,175.00 | $7,440,179.00 | $56,086,436.00 | $22,942,428.00 | $30,732,841.00 | $7,543,894.00 | $13,624,115.00 | $13,671,305.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,183,000.00 | $3,480,000.00 | $597,000.00 | $2,360,000.00 | $6,006,000.00 | $6,872,000.00 | $3,883,000.00 | $3,741,000.00 | $5,059,000.00 | $5,643,000.00 | $3,647,000.00 | $3,749,000.00 | $5,105,000.00 | $5,257,000.00 | $4,992,000.00 | $3,890,000.00 | $5,152,000.00 | $4,121,000.00 | $4,198,000.00 | $3,366,000.00 | $5,152,000.00 | $4,121,000.00 | $4,198,000.00 | $3,366,000.00 | $3,997,000.00 | $4,476,000.00 | $3,570,000.00 | $3,048,000.00 | -- | $6,266,250.00 | $9,342,187.00 | $1,815,903.00 | $769,623.00 | $805,851.00 | $488,719.00 | $381,822.00 | $116,650.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,111,000.00 | $76,363,000.00 | $55,027,000.00 | $37,706,000.00 | $66,607,000.00 | $16,705,000.00 | $27,336,000.00 | -- | $11,853,000.00 | $8,486,000.00 | $17,078,000.00 | $9,009,000.00 | $34,236,000.00 | $7,747,000.00 | $19,109,000.00 | $10,158,000.00 | $140,804,000.00 | $95,693,000.00 | $65,238,000.00 | $31,328,000.00 | $150,252,000.00 | $35,540,000.00 | $78,062,000.00 | $37,976,000.00 | $150,643,000.00 | $33,993,000.00 | $38,339,000.00 | $36,935,000.00 | $150,842,000.00 | $33,863,000.00 | $35,530,000.00 | $40,100,000.00 | $93,236,000.00 | $65,490,000.00 | $21,195,000.00 | $16,684,000.00 | $79,696,000.00 | $19,904,000.00 | $18,649,000.00 | $21,415,000.00 | -- | $96,639,575.00 | $25,689,189.00 | $27,990,755.00 | $22,034,437.00 | $70,044,073.00 | $19,503,491.00 | $16,081,729.00 | $15,891,109.00 | $57,563,470.00 | $13,514,352.00 | $29,132,913.00 | $13,785,797.00 | $51,773,504.00 | $56,614,266.00 | -- |
| Selling, General, and Administrative | $35,134,000.00 | $149,182,000.00 | $111,574,000.00 | $38,948,000.00 | $143,526,000.00 | $105,777,000.00 | $57,476,000.00 | -- | $13,834,000.00 | $36,549,000.00 | $23,380,000.00 | $11,059,000.00 | $45,736,000.00 | $35,309,000.00 | $10,975,000.00 | $12,632,000.00 | $77,252,000.00 | $53,323,000.00 | $17,338,000.00 | $18,006,000.00 | $60,804,000.00 | $42,773,000.00 | $27,909,000.00 | $13,556,000.00 | $53,816,000.00 | $39,045,000.00 | $25,716,000.00 | $12,615,000.00 | $45,853,000.00 | $11,599,000.00 | $22,027,000.00 | $10,806,000.00 | $40,028,000.00 | $29,439,000.00 | $19,213,000.00 | $9,399,000.00 | $35,942,000.00 | $27,589,000.00 | $19,002,000.00 | $10,250,000.00 | -- | $32,347,748.00 | $22,990,777.00 | $14,855,659.00 | $7,555,905.00 | $24,812,199.00 | $17,833,165.00 | $5,580,424.00 | $6,618,707.00 | $18,104,073.00 | $4,263,520.00 | $7,973,632.00 | $3,405,966.00 | $15,122,960.00 | $15,203,408.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,079,000.00 | $25,017,000.00 | $25,666,000.00 | $28,577,000.00 | $85,727,000.00 | $70,767,000.00 | $53,125,000.00 | $53,983,000.00 | $60,303,000.00 | $51,030,000.00 | $55,275,000.00 | $54,584,000.00 | $63,635,000.00 | $55,654,000.00 | $59,228,000.00 | $57,094,000.00 | $61,578,000.00 | $54,596,000.00 | $55,059,000.00 | $58,668,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $95,542,000.00 | $337,574,000.00 | $236,539,000.00 | $148,260,000.00 | $267,531,000.00 | $193,022,000.00 | $109,730,000.00 | -- | $75,670,000.00 | $219,368,000.00 | $143,782,000.00 | $50,735,000.00 | $144,255,000.00 | $40,299,000.00 | $26,332,000.00 | $-3,223,000.00 | $-67,610,000.00 | $-35,548,000.00 | $-11,011,000.00 | $2,966,000.00 | $-69,330,000.00 | $-69,259,000.00 | $-43,785,000.00 | $-23,712,000.00 | $81,002,000.00 | $-44,927,000.00 | $-25,478,000.00 | $-27,526,000.00 | $-83,210,000.00 | $-60,635,000.00 | $-37,892,000.00 | $-16,169,000.00 | $-27,452,000.00 | $-23,237,000.00 | $-9,680,000.00 | $-13,911,000.00 | $-63,036,000.00 | $-59,185,000.00 | $-14,940,000.00 | $-25,219,000.00 | -- | $-80,433,637.00 | $-59,110,277.00 | $-22,120,648.00 | $-18,495,773.00 | $-53,625,446.00 | $-49,218,333.00 | $-14,048,098.00 | $-15,140,398.00 | $-19,838,941.00 | $5,152,833.00 | $3,095,931.00 | $-9,659,586.00 | $-54,257,632.00 | $-58,458,260.00 | -- |
| Loss Before Income Taxes | $96,028,000.00 | $348,329,000.00 | $101,760,000.00 | $93,156,000.00 | $248,918,000.00 | $178,127,000.00 | $104,420,000.00 | -- | $74,409,000.00 | $193,708,000.00 | $119,602,000.00 | $28,086,000.00 | $129,302,000.00 | $36,270,000.00 | $25,875,000.00 | $-6,092,000.00 | $-72,251,000.00 | $-37,791,000.00 | $-14,607,000.00 | $1,818,000.00 | $-79,793,000.00 | $-27,850,000.00 | $-22,860,000.00 | $-27,274,000.00 | $61,610,000.00 | $3,329,000.00 | $-30,583,000.00 | $-32,687,000.00 | $-101,861,000.00 | $-74,053,000.00 | $-46,391,000.00 | $-19,816,000.00 | $-32,231,000.00 | $-24,460,000.00 | $3,019,000.00 | -- | $-68,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $2.13 | $1.48 | $0.57 | $1.48 | $0.45 | $0.16 | -- | $0.44 | $2.39 | $0.85 | $0.20 | $0.95 | $0.41 | $0.19 | $-0.04 | $-0.24 | $-0.17 | $-0.10 | $0.01 | $-0.56 | $-0.19 | $-0.16 | $-0.19 | $0.46 | $-0.45 | $-0.23 | $-0.26 | $0.03 | $-0.19 | $-0.37 | $-0.16 | $0.03 | $-0.19 | $-0.10 | $-0.12 | -- | $-0.52 | $-0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 126,941,000 | 131,927,000 | 132,896,000 | 133,369,000 | 136,844,000 | 136,527,000 | 137,937,000 | -- | 137,658,000 | 142,021,000 | 140,201,000 | 137,952,000 | 136,206,000 | 136,578,000 | 135,935,000 | 137,186,000 | 144,329,000 | 146,136,000 | 145,411,000 | 144,743,000 | 143,599,000 | 143,949,000 | 143,568,000 | 142,656,000 | 136,419,000 | 141,190,000 | 134,013,000 | 128,615,000 | 127,197,000 | 127,886,000 | 127,958,000 | 127,615,000 | 127,197,000 | 126,921,000 | 126,144,000 | 125,299,000 | -- | 124,041,000 | 121,200,000 | -- | -- | -- | -- | -- | -- | -- | 112,305,002 | 109,826,589 | -- | 103,406,407 | 103,223,352 | 102,671,410 | 100,927,402 | -- | -- | -- |
| Earnings Per Share Diluted | $0.60 | $2.10 | $0.61 | $0.56 | $1.44 | $1.02 | $0.16 | -- | $0.43 | $2.28 | $0.81 | $0.19 | $0.91 | $0.40 | $0.14 | $-0.04 | $-0.50 | $-0.17 | $-0.10 | $0.01 | $-0.56 | $-0.19 | $-0.16 | $-0.19 | $0.45 | $-0.45 | $-0.23 | $-0.26 | $0.03 | $-0.19 | $-0.37 | $-0.12 | $0.03 | $-0.19 | $0.02 | $-0.12 | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 128,887,000 | 134,197,000 | 135,233,000 | 135,758,000 | 140,608,000 | 141,019,000 | 141,795,000 | -- | 141,277,000 | 147,652,000 | 148,096,000 | 148,540,000 | 145,122,000 | 142,081,000 | 138,084,000 | 137,186,000 | 144,329,000 | 146,136,000 | 145,411,000 | 147,474,000 | 143,599,000 | 143,949,000 | 143,568,000 | 142,656,000 | 139,068,000 | 143,236,000 | 134,013,000 | 128,615,000 | 129,248,000 | 126,921,000 | 127,787,000 | 125,299,000 | 129,248,000 | 126,921,000 | 134,507,000 | 125,299,000 | -- | -- | 123,710,000 | -- | -- | -- | -- | -- | -- | -- | 112,305,002 | 112,063,665 | -- | 103,406,407 | 105,009,189 | 104,393,835 | 100,927,402 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 127,186,000 | 126,770,000 | 132,081,000 | 131,856,000 | 135,154,000 | 135,211,000 | 137,681,000 | -- | 137,888,000 | 140,966,000 | 142,180,539 | 143,380,373 | 135,029,987 | 135,369,359 | 136,671,854 | 135,364,513 | 144,725,164 | 146,457,009 | 145,858,900 | 145,365,000 | 142,789,000 | 144,522,000 | 144,222,000 | 143,886,000 | 142,789,000 | 142,301,000 | 141,908,000 | 129,822,000 | 129,502,000 | 129,488,000 | 129,411,000 | 129,114,000 | 128,152,000 | 127,811,000 | 127,764,000 | 127,163,000 | 125,721,000 | 125,546,000 | 125,294,000 | 124,483,000 | -- | 114,533,000 | 113,986,739 | 113,285,582 | 113,142,900 | 112,709,174 | 112,692,527 | 112,688,597 | 112,411,014 | 103,989,272 | -- | -- | -- | 100,580,849 | -- | -- |
| Common Stock Value | $127,000.00 | $127,000.00 | $132,000.00 | $132,000.00 | $135,000.00 | $135,000.00 | $138,000.00 | -- | $138,000.00 | $141,000.00 | $142,000.00 | $143,000.00 | $135,000.00 | $135,000.00 | $137,000.00 | $135,000.00 | $137,000.00 | $147,000.00 | $146,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $126,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | -- | $114,534.00 | $113,987.00 | $113,286.00 | $113,143.00 | $112,709.00 | $112,693.00 | $112,689.00 | $112,411.00 | $103,990.00 | -- | -- | -- | $100,581.00 | -- | -- |
| 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 | -- | -- |
| 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 | 20,000,000,000 | 20,000,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |