Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $284,310,000.00 | $283,287,000.00 | $274,589,000.00 | $273,469,000.00 | $262,485,000.00 | $258,713,000.00 | $267,507,000.00 | $233,691,000.00 | $295,807,000.00 | $359,149,000.00 | $397,237,000.00 | $377,569,000.00 | $383,153,000.00 | $345,432,000.00 | $288,082,000.00 | $272,025,000.00 | $377,625,000.00 | $320,821,000.00 | $327,992,000.00 | $327,398,000.00 | $353,181,000.00 | $351,912,000.00 | $330,784,000.00 | $314,494,000.00 | $363,331,000.00 | $349,522,000.00 | $329,491,000.00 | $316,412,000.00 | $321,794,000.00 | $302,247,000.00 | $288,107,000.00 | $316,396,000.00 | $327,204,000.00 | $350,469,000.00 | $337,673,000.00 | $314,946,000.00 | $364,574,000.00 | $373,543,000.00 | $457,733,000.00 | $475,533,000.00 | $462,167,000.00 | $458,818,000.00 | $433,964,000.00 | $395,298,000.00 | $351,985,000.00 | $318,135,000.00 | $297,088,000.00 | $254,006,000.00 | $216,744,000.00 | $251,011,000.00 | $217,170,000.00 | $191,393,000.00 | -- | -- | $169,518,000.00 | $105,205,000.00 |
| Accounts Receivable Net Current | $223,710,000.00 | $196,434,000.00 | $176,512,000.00 | $215,464,000.00 | $170,166,000.00 | $181,535,000.00 | $194,238,000.00 | $213,040,000.00 | $166,272,000.00 | $158,862,000.00 | $188,126,000.00 | -- | -- | -- | $146,990,000.00 | -- | -- | -- | $176,836,000.00 | -- | -- | -- | $162,119,000.00 | -- | -- | -- | $132,761,000.00 | $115,851,000.00 | $105,676,000.00 | $100,686,000.00 | $113,429,000.00 | $114,591,000.00 | $86,367,000.00 | $93,135,000.00 | $117,716,000.00 | $114,249,000.00 | $101,081,000.00 | $100,925,000.00 | $118,527,000.00 | $106,208,000.00 | $86,785,000.00 | $75,219,000.00 | $85,033,000.00 | $71,415,000.00 | $69,293,000.00 | $56,524,000.00 | $67,793,000.00 | $64,604,000.00 | -- | -- | $73,891,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $566,534,000.00 | $539,961,000.00 | $508,435,000.00 | $506,680,000.00 | $455,876,000.00 | $465,033,000.00 | $484,081,000.00 | $467,041,000.00 | $482,730,000.00 | $541,879,000.00 | $607,600,000.00 | $606,635,000.00 | $558,993,000.00 | $533,470,000.00 | $513,686,000.00 | $525,413,000.00 | $624,753,000.00 | $612,536,000.00 | $655,002,000.00 | $646,982,000.00 | $642,472,000.00 | $633,668,000.00 | $646,788,000.00 | $616,418,000.00 | $653,231,000.00 | $636,841,000.00 | $598,736,000.00 | $568,764,000.00 | $565,974,000.00 | $530,669,000.00 | $517,377,000.00 | $532,749,000.00 | $524,010,000.00 | $544,589,000.00 | $541,551,000.00 | $514,435,000.00 | $550,399,000.00 | $528,327,000.00 | $630,531,000.00 | $636,513,000.00 | $606,786,000.00 | $567,197,000.00 | $555,498,000.00 | $497,842,000.00 | $448,696,000.00 | $403,076,000.00 | $395,350,000.00 | $345,485,000.00 | -- | -- | $312,730,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,933,000.00 | $7,471,000.00 | $8,209,000.00 | $100,901,000.00 | $102,562,000.00 | $104,599,000.00 | $106,513,000.00 | $108,122,000.00 | $109,557,000.00 | $111,778,000.00 | $112,779,000.00 | $113,079,000.00 | $113,014,000.00 | $113,657,000.00 | $114,519,000.00 | $115,972,000.00 | $118,022,000.00 | $120,629,000.00 | $122,716,000.00 | $124,188,000.00 | $126,292,000.00 | $128,788,000.00 | $128,612,000.00 | $129,632,000.00 | $129,712,000.00 | $131,209,000.00 | $132,319,000.00 | $132,862,000.00 | $133,051,000.00 | $134,423,000.00 | $135,904,000.00 | $137,210,000.00 | $138,064,000.00 | $139,243,000.00 | $140,208,000.00 | $134,847,000.00 | $121,186,000.00 | $105,115,000.00 | $88,901,000.00 | $68,682,000.00 | $50,919,000.00 | $35,459,000.00 | $21,112,000.00 | $11,151,000.00 | $10,162,000.00 | $9,546,000.00 | $8,184,000.00 | $7,822,000.00 | -- | -- | $6,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,354,000.00 | $1,667,000.00 | $1,979,000.00 | $2,604,000.00 | $2,917,000.00 | $3,229,000.00 | $3,542,000.00 | -- | -- | -- | -- | -- | -- | $43,525,000.00 | $46,350,000.00 | $49,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $127,780,000.00 | $127,780,000.00 | $127,780,000.00 | $127,780,000.00 | $127,780,000.00 | $127,780,000.00 | $127,780,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | $112,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $27,652,000.00 | $23,963,000.00 | $25,213,000.00 | $23,182,000.00 | $26,500,000.00 | $26,179,000.00 | $26,269,000.00 | $17,978,000.00 | $14,756,000.00 | $13,278,000.00 | $12,137,000.00 | $14,415,000.00 | $16,119,000.00 | $16,377,000.00 | $11,683,000.00 | $12,335,000.00 | $11,372,000.00 | $9,725,000.00 | $11,116,000.00 | $10,773,000.00 | $8,981,000.00 | $9,272,000.00 | $10,150,000.00 | $8,512,000.00 | $8,181,000.00 | $7,747,000.00 | $7,273,000.00 | $6,099,000.00 | $6,083,000.00 | $6,288,000.00 | $6,737,000.00 | $6,913,000.00 | $6,992,000.00 | $7,633,000.00 | $6,804,000.00 | $7,605,000.00 | $7,869,000.00 | $8,131,000.00 | $7,215,000.00 | $6,688,000.00 | $6,845,000.00 | $6,948,000.00 | $7,078,000.00 | $6,875,000.00 | $6,994,000.00 | $4,546,000.00 | $5,293,000.00 | $4,719,000.00 | -- | -- | $1,633,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $804,074,000.00 | $772,692,000.00 | $741,732,000.00 | $829,942,000.00 | $779,788,000.00 | $792,723,000.00 | $816,080,000.00 | $768,559,000.00 | $779,754,000.00 | $839,388,000.00 | $904,173,000.00 | $905,579,000.00 | $851,978,000.00 | $865,837,000.00 | $845,076,000.00 | $862,568,000.00 | $801,766,000.00 | $793,322,000.00 | $822,453,000.00 | $814,687,000.00 | $810,035,000.00 | $804,460,000.00 | $818,642,000.00 | $789,274,000.00 | $877,945,000.00 | $860,811,000.00 | $802,967,000.00 | $769,716,000.00 | $766,475,000.00 | $730,305,000.00 | $714,573,000.00 | $730,563,000.00 | $696,864,000.00 | $717,552,000.00 | $713,466,000.00 | $683,408,000.00 | $708,381,000.00 | $670,733,000.00 | $755,384,000.00 | $735,141,000.00 | $688,311,000.00 | $632,742,000.00 | $604,854,000.00 | $538,414,000.00 | $487,994,000.00 | $440,676,000.00 | $432,688,000.00 | $378,613,000.00 | -- | -- | $342,499,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $214,000.00 | $136,000.00 | $284,000.00 | $459,000.00 | $200,000.00 | $884,000.00 | $432,000.00 | $248,000.00 | $178,000.00 | $136,000.00 | $374,000.00 | $622,000.00 | $253,000.00 | $152,000.00 | $307,000.00 | $1,069,000.00 | $1,744,000.00 | $971,000.00 | $2,186,000.00 | $1,347,000.00 | $349,000.00 | $361,000.00 | $761,000.00 | $193,000.00 | $182,000.00 | $446,000.00 | $117,000.00 | $143,000.00 | $104,000.00 | $164,000.00 | $309,000.00 | $762,000.00 | $1,178,000.00 | $520,000.00 | $860,000.00 | $1,206,000.00 | $1,325,000.00 | $1,417,000.00 | $1,218,000.00 | $3,017,000.00 | $4,129,000.00 | $5,584,000.00 | $3,860,000.00 | $2,692,000.00 | $2,365,000.00 | $2,209,000.00 | $1,847,000.00 | $2,828,000.00 | -- | -- | $1,658,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $101,913,000.00 | $93,788,000.00 | $78,089,000.00 | $104,078,000.00 | $86,251,000.00 | $86,397,000.00 | $121,837,000.00 | $106,384,000.00 | $85,604,000.00 | $87,141,000.00 | $112,148,000.00 | $102,924,000.00 | $79,112,000.00 | $81,243,000.00 | $87,051,000.00 | $89,474,000.00 | $83,601,000.00 | $76,114,000.00 | $85,721,000.00 | $87,396,000.00 | $71,431,000.00 | $79,471,000.00 | $82,299,000.00 | $79,179,000.00 | $63,155,000.00 | $69,231,000.00 | $78,701,000.00 | $75,971,000.00 | $71,581,000.00 | $66,574,000.00 | $69,678,000.00 | $69,980,000.00 | $62,987,000.00 | $57,934,000.00 | $72,757,000.00 | $71,421,000.00 | $65,297,000.00 | $60,812,000.00 | $76,166,000.00 | $62,845,000.00 | $54,841,000.00 | $44,130,000.00 | $55,577,000.00 | $46,537,000.00 | $42,324,000.00 | $35,583,000.00 | $45,888,000.00 | $37,076,000.00 | -- | -- | $33,475,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,326,468,000.00 | $1,307,027,000.00 | $1,282,326,000.00 | $1,242,697,000.00 | $1,220,667,000.00 | $1,194,931,000.00 | $1,165,948,000.00 | $1,136,899,000.00 | $1,119,738,000.00 | $1,095,903,000.00 | $1,069,695,000.00 | $1,041,073,000.00 | $1,023,459,000.00 | $997,838,000.00 | $978,659,000.00 | $962,097,000.00 | $916,899,000.00 | $896,383,000.00 | $887,907,000.00 | $854,883,000.00 | $843,622,000.00 | $811,271,000.00 | $782,764,000.00 | $756,531,000.00 | $749,544,000.00 | $720,041,000.00 | $694,477,000.00 | $670,714,000.00 | $649,389,000.00 | $621,409,000.00 | $602,999,000.00 | $593,472,000.00 | $575,232,000.00 | $557,284,000.00 | $539,565,000.00 | $518,575,000.00 | $509,954,000.00 | $485,948,000.00 | $481,083,000.00 | $459,842,000.00 | $438,622,000.00 | $412,631,000.00 | $391,772,000.00 | $373,718,000.00 | $346,966,000.00 | $332,136,000.00 | $320,438,000.00 | $300,955,000.00 | -- | -- | $271,622,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,719,000.00 | $-17,204,000.00 | $-16,412,000.00 | $-15,623,000.00 | $-15,452,000.00 | $-13,578,000.00 | $-11,863,000.00 | $-11,627,000.00 | $-11,663,000.00 | $-10,941,000.00 | $-10,350,000.00 | $-9,400,000.00 | $-11,685,000.00 | $-12,473,000.00 | $-13,423,000.00 | $-11,773,000.00 | $-12,733,000.00 | $-11,595,000.00 | $-11,568,000.00 | $-11,965,000.00 | $-11,792,000.00 | $-10,641,000.00 | $-5,472,000.00 | $-6,632,000.00 | $-7,695,000.00 | $-9,264,000.00 | $-12,315,000.00 | $-13,996,000.00 | $-10,728,000.00 | $-10,285,000.00 | $-9,209,000.00 | $-9,680,000.00 | $-9,184,000.00 | $-6,740,000.00 | $-7,504,000.00 | $-4,847,000.00 | $-2,338,000.00 | $-176,000.00 | $-917,000.00 | $-1,462,000.00 | $-1,061,000.00 | $-1,905,000.00 | $-289,000.00 | $401,000.00 | $605,000.00 | $-283,000.00 | $239,000.00 | $-373,000.00 | -- | -- | $307,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,136,582,000.00 | $-1,108,738,000.00 | $-1,094,336,000.00 | $-967,504,000.00 | $-940,396,000.00 | $-911,315,000.00 | $-898,699,000.00 | $-872,257,000.00 | $-808,749,000.00 | $-730,883,000.00 | $-665,774,000.00 | $-618,068,000.00 | $-592,762,000.00 | $-551,591,000.00 | $-553,790,000.00 | $-533,154,000.00 | $-532,504,000.00 | $-525,420,000.00 | $-485,490,000.00 | $-448,347,000.00 | $-415,143,000.00 | $-404,369,000.00 | $-373,678,000.00 | $-354,264,000.00 | $-227,022,000.00 | $-216,232,000.00 | $-239,974,000.00 | $-221,976,000.00 | $-200,568,000.00 | $-200,006,000.00 | $-197,962,000.00 | $-158,678,000.00 | $-162,144,000.00 | $-126,802,000.00 | $-125,502,000.00 | $-128,854,000.00 | $-89,383,000.00 | $-95,879,000.00 | $-18,059,000.00 | $10,477,000.00 | $-7,114,000.00 | $-24,468,000.00 | $-37,930,000.00 | $-54,915,000.00 | $-67,115,000.00 | $-81,014,000.00 | $-91,139,000.00 | $-100,981,000.00 | -- | -- | $-84,239,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $174,603,000.00 | $181,523,000.00 | $172,016,000.00 | $260,016,000.00 | $265,263,000.00 | $270,484,000.00 | $255,829,000.00 | $253,460,000.00 | $299,778,000.00 | $354,538,000.00 | $394,034,000.00 | $414,071,000.00 | $419,476,000.00 | $434,235,000.00 | $411,904,000.00 | $417,633,000.00 | $372,114,000.00 | $359,817,000.00 | $391,303,000.00 | $395,027,000.00 | $417,145,000.00 | $396,715,000.00 | $404,064,000.00 | $396,082,000.00 | $515,283,000.00 | $494,997,000.00 | $442,635,000.00 | $435,190,000.00 | $438,540,000.00 | $411,560,000.00 | $396,268,000.00 | $425,567,000.00 | $404,355,000.00 | $424,196,000.00 | $407,010,000.00 | $385,322,000.00 | $418,689,000.00 | $390,346,000.00 | $462,578,000.00 | $469,331,000.00 | $430,918,000.00 | $386,724,000.00 | $354,017,000.00 | $319,665,000.00 | $280,909,000.00 | $251,288,000.00 | $229,984,000.00 | $200,042,000.00 | -- | -- | $188,130,000.00 | -- | -- | -- | $158,300,000.00 | $111,289,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $804,074,000.00 | $772,692,000.00 | $741,732,000.00 | $829,942,000.00 | $779,788,000.00 | $792,723,000.00 | $816,080,000.00 | $768,559,000.00 | $779,754,000.00 | $839,388,000.00 | $904,173,000.00 | $905,579,000.00 | $851,978,000.00 | $865,837,000.00 | $845,076,000.00 | $862,568,000.00 | $801,766,000.00 | $793,322,000.00 | $822,453,000.00 | $814,687,000.00 | $810,035,000.00 | $804,460,000.00 | $818,642,000.00 | $789,274,000.00 | $877,945,000.00 | $860,811,000.00 | $802,967,000.00 | $769,716,000.00 | $766,475,000.00 | $730,305,000.00 | $714,573,000.00 | $730,563,000.00 | $696,864,000.00 | $717,552,000.00 | $713,466,000.00 | $683,408,000.00 | $708,381,000.00 | $670,733,000.00 | $755,384,000.00 | $735,141,000.00 | $688,311,000.00 | $632,742,000.00 | $604,854,000.00 | $538,414,000.00 | $487,994,000.00 | $440,676,000.00 | $432,688,000.00 | $378,613,000.00 | -- | -- | $342,499,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $769,591,000.00 | -- | -- | -- | $723,472,000.00 | -- | -- | -- | $670,885,000.00 | $176,351,000.00 | $167,582,000.00 | $162,203,000.00 | $710,957,000.00 | $184,275,000.00 | $169,078,000.00 | $176,177,000.00 | $699,393,000.00 | $180,366,000.00 | $334,112,000.00 | $165,972,000.00 | $650,518,000.00 | $477,587,000.00 | $159,333,000.00 | $152,413,000.00 | $595,126,000.00 | $435,561,000.00 | $279,865,000.00 | $139,123,000.00 | $607,543,000.00 | $153,021,000.00 | $151,144,000.00 | $152,643,000.00 | $586,340,000.00 | $429,521,000.00 | $141,863,000.00 | $134,408,000.00 | $495,850,000.00 | $128,147,000.00 | $118,162,000.00 | $111,267,000.00 | $406,639,000.00 | $103,640,000.00 | $97,458,000.00 | $91,527,000.00 | $314,776,000.00 | $83,629,000.00 | $75,226,000.00 | $66,300,000.00 | $271,025,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,152,000.00 | $69,885,000.00 | $23,267,000.00 | $21,661,000.00 | $85,192,000.00 | $63,818,000.00 | $42,652,000.00 | $20,995,000.00 | $82,712,000.00 | $61,915,000.00 | $41,486,000.00 | $20,547,000.00 | $82,068,000.00 | $61,154,000.00 | $20,286,000.00 | $20,927,000.00 | $74,301,000.00 | $18,498,000.00 | $18,156,000.00 | $17,778,000.00 | $64,952,000.00 | $47,096,000.00 | $30,633,000.00 | $15,290,000.00 | $53,407,000.00 | $38,727,000.00 | $13,074,000.00 | $12,043,000.00 | $41,015,000.00 | $29,191,000.00 | -- | -- | $35,645,000.00 | -- |
| Gross Profit | $503,491,000.00 | $163,144,000.00 | $162,600,000.00 | $480,515,000.00 | $155,755,000.00 | $164,224,000.00 | $655,732,000.00 | $481,830,000.00 | $309,412,000.00 | $158,146,000.00 | $614,099,000.00 | $159,580,000.00 | $292,789,000.00 | $148,449,000.00 | $138,155,000.00 | $145,828,000.00 | $269,824,000.00 | $133,483,000.00 | $147,753,000.00 | $446,198,000.00 | $142,205,000.00 | $148,571,000.00 | $601,241,000.00 | $155,409,000.00 | $289,184,000.00 | $144,311,000.00 | $565,326,000.00 | $413,769,000.00 | $269,094,000.00 | $131,418,000.00 | $138,768,000.00 | $373,646,000.00 | $119,803,000.00 | $118,576,000.00 | $525,475,000.00 | $133,080,000.00 | $262,574,000.00 | $131,716,000.00 | $512,039,000.00 | $375,089,000.00 | $123,707,000.00 | $116,630,000.00 | $120,418,000.00 | $111,684,000.00 | $198,796,000.00 | $95,977,000.00 | $353,232,000.00 | $90,030,000.00 | $84,384,000.00 | $79,484,000.00 | $77,797,000.00 | $73,475,000.00 | $65,709,000.00 | $56,780,000.00 | $235,380,000.00 | -- |
| Research and Development | $97,084,000.00 | $62,692,000.00 | $31,431,000.00 | $32,505,000.00 | $37,053,000.00 | $40,113,000.00 | $153,615,000.00 | $113,118,000.00 | $73,861,000.00 | $36,135,000.00 | $133,401,000.00 | $97,824,000.00 | $62,097,000.00 | $31,142,000.00 | $110,020,000.00 | $77,310,000.00 | $46,807,000.00 | $23,580,000.00 | $92,647,000.00 | $72,217,000.00 | $49,301,000.00 | $24,794,000.00 | $94,164,000.00 | $69,451,000.00 | $45,470,000.00 | $22,545,000.00 | $83,543,000.00 | $21,227,000.00 | $20,221,000.00 | $19,228,000.00 | $69,287,000.00 | $17,963,000.00 | $32,913,000.00 | $16,778,000.00 | $64,143,000.00 | $47,343,000.00 | $15,835,000.00 | $15,040,000.00 | $55,134,000.00 | $39,792,000.00 | $26,195,000.00 | $12,851,000.00 | $47,356,000.00 | $12,367,000.00 | $22,382,000.00 | $10,951,000.00 | $39,936,000.00 | $10,087,000.00 | $9,591,000.00 | $9,271,000.00 | $36,954,000.00 | $9,600,000.00 | -- | -- | $33,421,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $446,326,000.00 | $289,630,000.00 | $144,120,000.00 | $155,518,000.00 | $303,217,000.00 | $156,775,000.00 | $614,166,000.00 | $451,709,000.00 | $149,000,000.00 | $142,652,000.00 | $636,362,000.00 | $156,912,000.00 | $328,058,000.00 | $141,766,000.00 | $571,315,000.00 | $430,974,000.00 | $284,667,000.00 | $140,157,000.00 | $589,043,000.00 | $441,557,000.00 | $141,199,000.00 | $155,380,000.00 | $602,187,000.00 | $151,931,000.00 | $298,200,000.00 | $148,672,000.00 | $565,097,000.00 | $415,832,000.00 | $272,399,000.00 | $133,966,000.00 | $510,415,000.00 | $131,758,000.00 | $124,357,000.00 | $124,831,000.00 | $486,691,000.00 | $361,639,000.00 | $119,954,000.00 | $113,502,000.00 | $411,619,000.00 | $107,029,000.00 | $97,287,000.00 | $95,233,000.00 | $350,003,000.00 | -- | -- | -- | $303,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $57,165,000.00 | $36,114,000.00 | $18,480,000.00 | $21,780,000.00 | $16,762,000.00 | $7,449,000.00 | $41,566,000.00 | $30,121,000.00 | $2,266,000.00 | $15,494,000.00 | $-22,263,000.00 | $2,668,000.00 | $-35,269,000.00 | $6,683,000.00 | $-17,508,000.00 | $-15,322,000.00 | $-14,843,000.00 | $-6,674,000.00 | $4,908,000.00 | $4,641,000.00 | $1,006,000.00 | $-6,809,000.00 | $-946,000.00 | $3,478,000.00 | $-4,655,000.00 | $-4,361,000.00 | $229,000.00 | $-2,063,000.00 | $-3,305,000.00 | $-2,548,000.00 | $1,999,000.00 | $-7,300,000.00 | $-4,554,000.00 | $-6,255,000.00 | $38,784,000.00 | $34,015,000.00 | $29,118,000.00 | $18,214,000.00 | $100,420,000.00 | $75,540,000.00 | $47,817,000.00 | $21,397,000.00 | $80,895,000.00 | $58,996,000.00 | $38,769,000.00 | $16,416,000.00 | $49,299,000.00 | $12,320,000.00 | $23,094,000.00 | $10,013,000.00 | $35,771,000.00 | $10,485,000.00 | -- | -- | $31,849,000.00 | -- |
| Loss Before Income Taxes | $60,558,000.00 | $38,242,000.00 | $19,505,000.00 | $5,400,000.00 | $9,653,000.00 | $7,216,000.00 | $43,414,000.00 | $31,209,000.00 | $2,555,000.00 | $15,628,000.00 | $-21,235,000.00 | $2,835,000.00 | $-41,703,000.00 | $7,026,000.00 | $-12,546,000.00 | $-11,052,000.00 | $-11,359,000.00 | $-4,751,000.00 | $10,427,000.00 | $8,401,000.00 | $2,154,000.00 | $-5,918,000.00 | $-3,500,000.00 | $3,676,000.00 | $-8,633,000.00 | $-4,121,000.00 | $-1,994,000.00 | $131,000.00 | $-185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.97 | $0.30 | $0.29 | $-0.01 | $0.10 | $0.08 | $0.74 | $0.22 | $0.34 | $0.30 | $-0.66 | $-0.80 | $-0.89 | $0.05 | $-0.12 | $-0.32 | $-0.16 | $-0.15 | $-0.05 | $0.29 | $0.02 | $-0.19 | $-0.04 | $-1.30 | $-0.02 | $-0.01 | $0.07 | -- | $-0.01 | $-0.05 | $0.13 | $-0.12 | $-0.23 | $-0.03 | $0.07 | $0.07 | $0.14 | $0.28 | $1.36 | $0.37 | $0.37 | $0.29 | $1.17 | $0.80 | $0.31 | $0.23 | $0.72 | $0.16 | $0.18 | $0.16 | $0.49 | $0.17 | $0.13 | $0.08 | $0.44 | -- |
| Weighted Average Shares Basic | 43,956,000 | 43,949,000 | 44,057,000 | 44,712,000 | 44,751,000 | 44,743,000 | 45,443,000 | 45,720,000 | 45,743,000 | 46,180,000 | 46,652,000 | 47,013,000 | 46,516,000 | 46,191,000 | 45,793,000 | 45,586,000 | 45,363,000 | 45,451,000 | 45,827,000 | 45,803,000 | 45,666,000 | 45,450,000 | 45,242,000 | 45,291,000 | 45,598,000 | 45,128,000 | 44,700,000 | 44,645,000 | 44,589,000 | 44,244,000 | 45,159,000 | 45,315,000 | 45,361,000 | 45,285,000 | 45,464,000 | 45,331,000 | 45,437,000 | 46,067,000 | 46,976,000 | 47,307,000 | 46,910,000 | 46,542,000 | 45,463,000 | 45,203,000 | 45,106,000 | 44,761,000 | 44,089,000 | 43,981,000 | 43,942,000 | 44,171,000 | 43,283,000 | 43,132,000 | -- | -- | 42,133,000 | -- |
| Earnings Per Share Diluted | $0.95 | $0.29 | $0.28 | $0.17 | $0.10 | $0.08 | $0.71 | $0.21 | $0.04 | $0.29 | $-0.66 | $0.03 | $-0.89 | $0.05 | $-0.12 | $-0.32 | $-0.16 | $-0.15 | $-0.05 | $0.12 | $-0.17 | $-0.19 | $-0.04 | $-1.30 | $-0.03 | $-0.01 | $0.07 | $-0.06 | $-0.06 | $-0.05 | -- | $0.10 | $-0.23 | $-0.03 | $0.54 | $0.07 | $0.14 | $0.27 | $0.32 | $0.97 | $0.35 | $0.27 | $1.10 | $0.75 | $0.29 | $0.21 | $0.68 | $0.47 | $0.17 | $0.15 | $0.10 | $0.35 | $0.12 | $0.08 | $0.41 | -- |
| Weighted Average Shares Diluted | 45,020,000 | 45,010,000 | 44,975,000 | 44,712,000 | 45,745,000 | 45,865,000 | 47,220,000 | 46,719,000 | 47,599,000 | 48,167,000 | 46,652,000 | 46,575,000 | 46,354,000 | 46,503,000 | 45,793,000 | 45,586,000 | 45,277,000 | 45,451,000 | 47,601,000 | 47,674,000 | 47,798,000 | 45,450,000 | 45,242,000 | 45,340,000 | 45,598,000 | 45,128,000 | 46,621,000 | 45,099,000 | 44,589,000 | 44,244,000 | 46,489,000 | 45,339,000 | 45,361,000 | 45,285,000 | 47,222,000 | 46,976,000 | 47,166,000 | 47,875,000 | 49,642,000 | 49,674,000 | 49,533,000 | 49,289,000 | 48,330,000 | 48,564,000 | 47,720,000 | 47,582,000 | 47,201,000 | 47,003,000 | 47,085,000 | 47,268,000 | 46,301,000 | 46,084,000 | -- | -- | 45,022,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,754,000 | 43,918,000 | 43,973,000 | 44,762,000 | 44,597,000 | 44,835,000 | 44,511,000 | 44,682,000 | 45,374,000 | 46,066,000 | 46,482,000 | 46,835,000 | 46,685,000 | 46,321,000 | 46,011,000 | 46,497,000 | 45,409,000 | 45,077,000 | 45,582,000 | 45,799,000 | 46,034,000 | 45,580,000 | 45,118,000 | 44,785,000 | 45,695,000 | 45,354,000 | 44,816,000 | 44,948,000 | 44,782,000 | 44,305,000 | 44,134,000 | 45,405,000 | 45,126,000 | 45,392,000 | 45,122,000 | 44,808,000 | 45,577,000 | 45,244,000 | 47,094,000 | 47,390,000 | 47,075,000 | 46,635,000 | 46,397,000 | 46,055,000 | 45,297,000 | 44,891,000 | 44,594,000 | 44,140,000 | -- | -- | 43,965,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $436,000.00 | $438,000.00 | $438,000.00 | $446,000.00 | $444,000.00 | $446,000.00 | $443,000.00 | $445,000.00 | $452,000.00 | $459,000.00 | $463,000.00 | $466,000.00 | $464,000.00 | $461,000.00 | $458,000.00 | $463,000.00 | $452,000.00 | $449,000.00 | $454,000.00 | $456,000.00 | $458,000.00 | $454,000.00 | $450,000.00 | $447,000.00 | $456,000.00 | $452,000.00 | $447,000.00 | $448,000.00 | $447,000.00 | $442,000.00 | $440,000.00 | $453,000.00 | $451,000.00 | $454,000.00 | $451,000.00 | $448,000.00 | $456,000.00 | $453,000.00 | $471,000.00 | $474,000.00 | $471,000.00 | $466,000.00 | $464,000.00 | $461,000.00 | $453,000.00 | $449,000.00 | $446,000.00 | $441,000.00 | -- | -- | $440,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |