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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,562,000.00 | $8,560,000.00 | $14,119,000.00 | $19,534,000.00 | $8,433,000.00 | $24,256,000.00 | $10,456,000.00 | $7,707,000.00 | $10,597,000.00 | $8,736,000.00 | $6,568,000.00 | $9,703,000.00 | $107,822,000.00 | $6,385,000.00 | $287,337,000.00 | $5,485,000.00 | $4,672,000.00 | $7,563,000.00 | $9,767,000.00 | $5,912,000.00 | $3,492,000.00 | $4,435,000.00 | $6,190,000.00 | $9,286,000.00 | $12,742,000.00 | $35,018,000.00 | $112,819,000.00 | $23,566,000.00 | $59,065,000.00 | $15,535,000.00 | $11,542,000.00 | $12,254,000.00 | $109,071,000.00 | $6,868,000.00 | $4,959,000.00 | $12,223,000.00 | $5,760,000.00 | $4,021,000.00 | -- | $4,193,000.00 | $5,727,000.00 | $3,701,000.00 | $3,799,000.00 | $4,310,000.00 | $3,849,000.00 | $4,269,000.00 | $5,195,000.00 | $6,730,000.00 | $6,265,000.00 | $6,510,000.00 | $8,280,000.00 | $8,621,000.00 | $10,977,000.00 | $12,247,000.00 | $11,909,000.00 |
| Accounts Receivable Net Current | $424,940,000.00 | $426,223,000.00 | $417,359,000.00 | $421,683,000.00 | $423,827,000.00 | $434,824,000.00 | $434,639,000.00 | $455,787,000.00 | $460,808,000.00 | $461,491,000.00 | $457,215,000.00 | $478,734,000.00 | $489,841,000.00 | $514,528,000.00 | $548,169,000.00 | $673,742,000.00 | $662,002,000.00 | $664,980,000.00 | $642,385,000.00 | $652,769,000.00 | $630,396,000.00 | $622,009,000.00 | $618,160,000.00 | $636,825,000.00 | $635,700,000.00 | $644,148,000.00 | $652,046,000.00 | $702,162,000.00 | $688,011,000.00 | $733,718,000.00 | $727,079,000.00 | $743,931,000.00 | $706,934,000.00 | $685,933,000.00 | $653,141,000.00 | $643,094,000.00 | $598,241,000.00 | $583,687,000.00 | -- | $548,482,000.00 | $527,267,000.00 | $473,795,000.00 | $428,083,000.00 | $395,085,000.00 | $378,050,000.00 | $345,546,000.00 | $329,989,000.00 | $313,139,000.00 | $316,385,000.00 | -- | -- | -- | $337,673,000.00 | -- | -- |
| Inventory | $231,814,000.00 | $234,478,000.00 | $236,789,000.00 | $240,783,000.00 | $259,285,000.00 | $262,952,000.00 | $255,648,000.00 | $246,826,000.00 | $263,134,000.00 | $223,662,000.00 | $202,900,000.00 | $196,463,000.00 | $216,161,000.00 | $180,893,000.00 | $204,923,000.00 | $219,756,000.00 | $247,614,000.00 | $213,513,000.00 | $213,102,000.00 | $220,034,000.00 | $227,164,000.00 | $195,728,000.00 | $190,312,000.00 | $211,894,000.00 | $235,479,000.00 | $196,768,000.00 | $170,999,000.00 | $164,856,000.00 | $204,537,000.00 | $191,642,000.00 | $181,543,000.00 | $201,969,000.00 | $238,153,000.00 | $173,577,000.00 | $129,389,000.00 | $159,068,000.00 | $168,603,000.00 | $137,624,000.00 | -- | $137,864,000.00 | $120,530,000.00 | $131,732,000.00 | $90,561,000.00 | $88,862,000.00 | $73,685,000.00 | $77,150,000.00 | $70,165,000.00 | $68,890,000.00 | $62,540,000.00 | -- | -- | -- | $82,354,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,496,000.00 | $13,962,000.00 | $13,941,000.00 | $12,937,000.00 | $11,381,000.00 | $10,101,000.00 | $10,361,000.00 | $8,756,000.00 | $9,745,000.00 | $20,725,000.00 | $10,948,000.00 | $8,831,000.00 | $9,944,000.00 | $9,440,000.00 | $7,725,000.00 | $11,445,000.00 | $10,861,000.00 | $9,948,000.00 | $14,279,000.00 | $9,169,000.00 | $15,164,000.00 | $13,831,000.00 | $15,664,000.00 | $31,592,000.00 | $14,721,000.00 | $14,530,000.00 | $16,737,000.00 | $14,955,000.00 | $13,810,000.00 | $16,482,000.00 | $19,300,000.00 | $20,092,000.00 | $17,958,000.00 | $17,198,000.00 | $11,613,000.00 | $12,529,000.00 | $9,389,000.00 | $15,257,000.00 | -- | $9,256,000.00 | $10,307,000.00 | $7,209,000.00 | $13,101,000.00 | $6,121,000.00 | $11,599,000.00 | $13,246,000.00 | $14,364,000.00 | $15,785,000.00 | $6,286,000.00 | -- | -- | -- | $6,476,000.00 | -- | -- |
| Total Current Assets | $808,195,000.00 | $813,656,000.00 | $809,010,000.00 | $831,097,000.00 | $821,170,000.00 | $842,366,000.00 | $807,442,000.00 | $820,806,000.00 | $853,410,000.00 | $833,058,000.00 | $814,012,000.00 | $844,063,000.00 | $969,187,000.00 | $845,956,000.00 | $1,196,870,000.00 | $1,058,866,000.00 | $1,047,752,000.00 | $1,032,042,000.00 | $1,019,202,000.00 | $1,014,394,000.00 | $1,010,567,000.00 | $976,161,000.00 | $981,213,000.00 | $1,080,017,000.00 | $1,034,138,000.00 | $1,037,654,000.00 | $1,178,058,000.00 | $1,087,673,000.00 | $1,179,538,000.00 | $1,130,982,000.00 | $1,133,487,000.00 | $1,148,575,000.00 | $1,277,630,000.00 | $985,634,000.00 | $887,878,000.00 | $925,715,000.00 | $910,646,000.00 | $816,954,000.00 | -- | $774,956,000.00 | $735,595,000.00 | $679,042,000.00 | $591,027,000.00 | $561,270,000.00 | $528,244,000.00 | $491,605,000.00 | $473,131,000.00 | $455,965,000.00 | $452,558,000.00 | -- | -- | -- | $491,376,000.00 | -- | -- |
| Property Plant and Equipement | $214,770,000.00 | $221,881,000.00 | $207,869,000.00 | -- | $218,640,000.00 | $210,814,000.00 | $208,619,000.00 | -- | $188,502,000.00 | $186,072,000.00 | $186,613,000.00 | $190,962,000.00 | $191,079,000.00 | $192,300,000.00 | $186,655,000.00 | $173,031,000.00 | $172,341,000.00 | $174,225,000.00 | $153,696,000.00 | $148,983,000.00 | $146,326,000.00 | $142,631,000.00 | $141,314,000.00 | $143,152,000.00 | $144,747,000.00 | $154,788,000.00 | $158,928,000.00 | $159,202,000.00 | $171,753,000.00 | $174,815,000.00 | $163,626,000.00 | $151,483,000.00 | $139,163,000.00 | $133,674,000.00 | $122,189,000.00 | $120,218,000.00 | $116,585,000.00 | $112,149,000.00 | -- | $96,335,000.00 | $86,842,000.00 | $75,435,000.00 | $60,685,000.00 | $51,731,000.00 | $46,994,000.00 | $52,794,000.00 | $44,859,000.00 | $40,257,000.00 | $38,484,000.00 | -- | -- | -- | $46,890,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,912,000.00 | $13,971,000.00 | $12,817,000.00 | $15,004,000.00 | $50,187,000.00 | $50,849,000.00 | $51,500,000.00 | $52,199,000.00 | $52,855,000.00 | $15,907,000.00 | $16,530,000.00 | $14,064,000.00 | $14,343,000.00 | $14,523,000.00 | $12,400,000.00 | $12,055,000.00 | $12,424,000.00 | $11,808,000.00 | $9,251,000.00 | $7,651,000.00 | $6,642,000.00 | $7,129,000.00 | $4,662,000.00 | $5,457,000.00 | $6,285,000.00 | $8,196,000.00 | $8,963,000.00 | $6,913,000.00 | $7,777,000.00 | $8,590,000.00 | $8,557,000.00 | $8,953,000.00 | $33,880,000.00 | $8,296,000.00 | $8,979,000.00 | $9,627,000.00 | $10,306,000.00 | $10,576,000.00 | -- | $9,980,000.00 | $10,415,000.00 | $7,983,000.00 | $8,638,000.00 | $9,122,000.00 | $10,029,000.00 | $10,767,000.00 | $9,951,000.00 | $10,856,000.00 | $9,564,000.00 | -- | -- | -- | $10,118,000.00 | -- | -- |
| Total Assets | $1,726,392,000.00 | $1,702,203,000.00 | $1,676,108,000.00 | $1,716,215,000.00 | $1,737,132,000.00 | $1,754,809,000.00 | $1,727,733,000.00 | $1,754,466,000.00 | $1,786,579,000.00 | $1,708,947,000.00 | $1,682,162,000.00 | $1,755,084,000.00 | $1,933,456,000.00 | $1,841,700,000.00 | $2,237,286,000.00 | $2,168,769,000.00 | $2,153,151,000.00 | $2,146,225,000.00 | $2,090,284,000.00 | $1,884,907,000.00 | $1,841,012,000.00 | $1,796,501,000.00 | $1,784,749,000.00 | $1,900,799,000.00 | $1,874,389,000.00 | $1,875,063,000.00 | $2,010,606,000.00 | $1,941,134,000.00 | $2,080,634,000.00 | $1,997,178,000.00 | $1,996,825,000.00 | $2,025,300,000.00 | $2,088,843,000.00 | $1,752,072,000.00 | $1,612,672,000.00 | $1,647,322,000.00 | $1,556,006,000.00 | $1,449,195,000.00 | -- | $1,360,383,000.00 | $1,297,986,000.00 | $1,174,364,000.00 | $1,023,460,000.00 | $957,274,000.00 | $909,857,000.00 | $852,864,000.00 | $819,332,000.00 | $788,632,000.00 | $783,298,000.00 | -- | -- | -- | $842,060,000.00 | -- | -- |
| Accounts Payable | $66,540,000.00 | $72,451,000.00 | $69,766,000.00 | $71,685,000.00 | $79,865,000.00 | $77,691,000.00 | $71,659,000.00 | $74,705,000.00 | $91,084,000.00 | $89,001,000.00 | $64,947,000.00 | $69,367,000.00 | $74,338,000.00 | $63,269,000.00 | $61,437,000.00 | $48,554,000.00 | $85,908,000.00 | $73,205,000.00 | $57,266,000.00 | $71,118,000.00 | $110,359,000.00 | $85,001,000.00 | $82,362,000.00 | $71,617,000.00 | $109,738,000.00 | $100,268,000.00 | $104,915,000.00 | $101,612,000.00 | $116,469,000.00 | $117,628,000.00 | $97,515,000.00 | $86,797,000.00 | $139,429,000.00 | $105,311,000.00 | $89,976,000.00 | $85,355,000.00 | $92,100,000.00 | $95,963,000.00 | -- | $118,080,000.00 | $82,861,000.00 | $106,422,000.00 | $81,249,000.00 | $74,748,000.00 | $69,608,000.00 | $66,173,000.00 | $65,309,000.00 | $60,812,000.00 | $44,711,000.00 | -- | -- | -- | $57,740,000.00 | -- | -- |
| Accrued Liabilities | $73,205,000.00 | $78,180,000.00 | $60,518,000.00 | $69,334,000.00 | $76,937,000.00 | $76,851,000.00 | $78,813,000.00 | $73,035,000.00 | $89,508,000.00 | $71,712,000.00 | $57,893,000.00 | $58,046,000.00 | $66,518,000.00 | $58,152,000.00 | $65,329,000.00 | $52,295,000.00 | $59,406,000.00 | $59,664,000.00 | $55,422,000.00 | $54,381,000.00 | $60,654,000.00 | $72,556,000.00 | $46,104,000.00 | $44,807,000.00 | $45,491,000.00 | $38,953,000.00 | $33,965,000.00 | $26,456,000.00 | $41,660,000.00 | $34,363,000.00 | $36,332,000.00 | $30,037,000.00 | $34,465,000.00 | $31,309,000.00 | $23,972,000.00 | $27,479,000.00 | $39,300,000.00 | $32,115,000.00 | -- | $29,968,000.00 | $27,944,000.00 | $30,374,000.00 | $24,890,000.00 | $23,394,000.00 | $20,716,000.00 | $21,156,000.00 | $20,315,000.00 | $22,314,000.00 | $24,030,000.00 | -- | -- | -- | $16,045,000.00 | -- | -- |
| Total Current Liabilities | $1,335,824,000.00 | $1,262,881,000.00 | $1,206,601,000.00 | $1,213,805,000.00 | $1,194,026,000.00 | $1,194,932,000.00 | $1,173,342,000.00 | $1,139,647,000.00 | $1,123,064,000.00 | $1,066,497,000.00 | $1,078,388,000.00 | $1,197,929,000.00 | $1,404,985,000.00 | $1,323,114,000.00 | $1,741,477,000.00 | $1,541,589,000.00 | $1,526,448,000.00 | $1,509,490,000.00 | $1,442,465,000.00 | $1,264,932,000.00 | $1,253,978,000.00 | $1,226,854,000.00 | $1,235,094,000.00 | $1,365,731,000.00 | $1,344,998,000.00 | $1,349,786,000.00 | $1,493,558,000.00 | $1,423,344,000.00 | $1,563,941,000.00 | $1,477,538,000.00 | $1,466,610,000.00 | $1,487,019,000.00 | $1,453,635,000.00 | $1,063,451,000.00 | $942,695,000.00 | $993,652,000.00 | $919,328,000.00 | -- | -- | -- | $708,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $405,841,000.00 | $247,934,000.00 | $328,334,000.00 | $431,602,000.00 | $477,531,000.00 | $604,048,000.00 | $268,155,000.00 | $370,796,000.00 | $147,425,000.00 | $215,533,000.00 | $342,385,000.00 | -- | $574,609,000.00 | $457,807,000.00 | $611,498,000.00 | -- | $441,090,000.00 | $560,425,000.00 | $721,983,000.00 | -- | $615,333,000.00 | $431,475,000.00 | $582,919,000.00 | $1,097,476,000.00 | -- | -- | -- | $1,156,791,000.00 | -- | -- | -- | $1,273,490,000.00 | -- | -- | -- | $779,045,000.00 | $696,701,000.00 | $607,381,000.00 | -- | $517,705,000.00 | $536,051,000.00 | $422,688,000.00 | $334,683,000.00 | $293,995,000.00 | $295,057,000.00 | $330,985,000.00 | $315,303,000.00 | -- | $321,704,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-25,000.00 | -- | $-62,000.00 | $-100,000.00 | $-98,000.00 | $-165,000.00 | $-204,000.00 | $-223,000.00 | $-262,000.00 | $-285,000.00 | $-265,000.00 | $-293,000.00 | -- | -- | -- | $-71,000.00 | -- | -- |
| Accumulated Deficit | $420,015,000.00 | $471,312,000.00 | $504,829,000.00 | $539,923,000.00 | $582,726,000.00 | $607,565,000.00 | $605,436,000.00 | $599,215,000.00 | $591,651,000.00 | $573,412,000.00 | $536,408,000.00 | $491,010,000.00 | $465,883,000.00 | $458,464,000.00 | $437,943,000.00 | $570,636,000.00 | $569,258,000.00 | $554,114,000.00 | $534,141,000.00 | $508,472,000.00 | $478,997,000.00 | $464,366,000.00 | $447,356,000.00 | $433,667,000.00 | $430,466,000.00 | $428,897,000.00 | $424,624,000.00 | $427,204,000.00 | $427,278,000.00 | $431,093,000.00 | $443,017,000.00 | $452,766,000.00 | $451,705,000.00 | $454,126,000.00 | $437,588,000.00 | $421,911,000.00 | $406,453,000.00 | $409,517,000.00 | -- | $391,867,000.00 | $363,398,000.00 | $335,663,000.00 | $311,287,000.00 | $292,125,000.00 | $269,949,000.00 | $252,284,000.00 | $240,499,000.00 | $228,893,000.00 | $217,337,000.00 | -- | -- | -- | $258,114,000.00 | -- | -- |
| Total Stockholders' Equity | $390,568,000.00 | $439,322,000.00 | $469,507,000.00 | $502,410,000.00 | $543,106,000.00 | $559,877,000.00 | $554,391,000.00 | $614,819,000.00 | $663,515,000.00 | $642,450,000.00 | $603,774,000.00 | $557,155,000.00 | $528,471,000.00 | $518,586,000.00 | $495,809,000.00 | $627,180,000.00 | $630,377,000.00 | $636,736,000.00 | $647,819,000.00 | $619,975,000.00 | $587,034,000.00 | $569,647,000.00 | $549,655,000.00 | $535,068,000.00 | $529,391,000.00 | $525,277,000.00 | $517,048,000.00 | $517,790,000.00 | $516,693,000.00 | $519,640,000.00 | $530,215,000.00 | $538,281,000.00 | $635,208,000.00 | $688,621,000.00 | $669,977,000.00 | $653,670,000.00 | $636,678,000.00 | $638,332,000.00 | -- | $619,373,000.00 | $589,290,000.00 | $558,735,000.00 | $532,220,000.00 | $508,430,000.00 | $474,450,000.00 | $396,611,000.00 | $382,267,000.00 | $368,485,000.00 | $353,371,000.00 | $343,927,000.00 | $361,246,000.00 | $357,845,000.00 | $352,897,000.00 | $328,365,000.00 | $321,606,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,726,392,000.00 | $1,702,203,000.00 | $1,676,108,000.00 | $1,716,215,000.00 | $1,737,132,000.00 | $1,754,809,000.00 | $1,727,733,000.00 | $1,754,466,000.00 | $1,786,579,000.00 | $1,708,947,000.00 | $1,682,162,000.00 | $1,755,084,000.00 | $1,933,456,000.00 | $1,841,700,000.00 | $2,237,286,000.00 | $2,168,769,000.00 | $2,153,151,000.00 | $2,146,225,000.00 | $2,090,284,000.00 | $1,884,907,000.00 | $1,841,012,000.00 | $1,796,501,000.00 | $1,784,749,000.00 | $1,900,799,000.00 | $1,874,389,000.00 | $1,875,063,000.00 | $2,010,606,000.00 | $1,941,134,000.00 | $2,080,634,000.00 | $1,997,178,000.00 | $1,996,825,000.00 | $2,025,300,000.00 | $2,088,843,000.00 | $1,752,072,000.00 | $1,612,672,000.00 | $1,645,804,000.00 | $1,556,006,000.00 | $1,449,195,000.00 | -- | $1,360,383,000.00 | $1,297,986,000.00 | $1,174,364,000.00 | $1,023,460,000.00 | $957,274,000.00 | $909,857,000.00 | $852,864,000.00 | $819,332,000.00 | $788,632,000.00 | $783,298,000.00 | -- | -- | -- | $842,060,000.00 | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 5/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $871,606,000.00 | $591,476,000.00 | $284,570,000.00 | $1,342,527,000.00 | $1,007,652,000.00 | $686,452,000.00 | $339,821,000.00 | $1,590,031,000.00 | $405,458,000.00 | $782,085,000.00 | $363,702,000.00 | $1,386,025,000.00 | $334,158,000.00 | $684,076,000.00 | $317,160,000.00 | $1,543,686,000.00 | $1,130,698,000.00 | $401,059,000.00 | $353,512,000.00 | $1,549,813,000.00 | $373,824,000.00 | $743,007,000.00 | $358,387,000.00 | $1,516,031,000.00 | $373,172,000.00 | $366,647,000.00 | $355,826,000.00 | $1,596,848,000.00 | $376,773,000.00 | $398,157,000.00 | $389,113,000.00 | $1,613,178,000.00 | $1,156,359,000.00 | $761,126,000.00 | $365,076,000.00 | $1,485,218,000.00 | $370,058,000.00 | $352,964,000.00 | -- | $335,448,000.00 | $1,193,769,000.00 | $832,628,000.00 | $270,689,000.00 | $251,063,000.00 | $250,344,000.00 | $614,688,000.00 | $408,287,000.00 | $200,851,000.00 | $792,302,000.00 | $186,623,000.00 | $187,026,000.00 | $191,982,000.00 | $808,775,000.00 | $887,089,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $395,244,000.00 | $264,212,000.00 | $129,238,000.00 | $526,212,000.00 | $389,169,000.00 | $262,925,000.00 | $132,783,000.00 | $544,490,000.00 | $138,081,000.00 | $263,919,000.00 | $126,049,000.00 | $478,767,000.00 | $350,443,000.00 | $115,278,000.00 | $113,007,000.00 | $503,024,000.00 | $371,006,000.00 | $245,398,000.00 | $117,914,000.00 | $480,561,000.00 | $353,948,000.00 | $235,568,000.00 | $114,878,000.00 | $450,413,000.00 | $332,524,000.00 | $218,169,000.00 | $106,537,000.00 | $460,896,000.00 | $114,457,000.00 | $233,093,000.00 | $113,247,000.00 | $436,115,000.00 | $113,668,000.00 | $200,507,000.00 | $95,675,000.00 | $390,176,000.00 | $320,069,000.00 | $107,303,000.00 | -- | $100,204,000.00 | $339,528,000.00 | $242,353,000.00 | $152,012,000.00 | $73,255,000.00 | $253,189,000.00 | $61,210,000.00 | $59,381,000.00 | $59,656,000.00 | $237,911,000.00 | $175,420,000.00 | $115,619,000.00 | $59,445,000.00 | $239,806,000.00 | $258,579,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-74,516,000.00 | $-36,058,000.00 | $-20,703,000.00 | $-29,472,000.00 | $3,960,000.00 | $8,030,000.00 | $13,925,000.00 | $168,693,000.00 | $29,547,000.00 | $124,119,000.00 | $69,910,000.00 | $30,614,000.00 | $24,129,000.00 | $-20,806,000.00 | $-62,242,000.00 | $134,519,000.00 | $111,097,000.00 | $80,793,000.00 | $39,019,000.00 | $161,255,000.00 | $35,473,000.00 | $39,252,000.00 | $32,764,000.00 | $115,068,000.00 | $20,853,000.00 | $49,374,000.00 | $20,182,000.00 | $28,700,000.00 | $16,391,000.00 | $6,351,000.00 | $12,656,000.00 | $25,596,000.00 | $17,916,000.00 | $70,204,000.00 | $34,106,000.00 | $119,867,000.00 | $4,621,000.00 | $83,027,000.00 | -- | $49,031,000.00 | $47,954,000.00 | $113,898,000.00 | $33,192,000.00 | $39,008,000.00 | $100,512,000.00 | $23,891,000.00 | $23,154,000.00 | $21,854,000.00 | $29,701,000.00 | $13,316,000.00 | $12,970,000.00 | $14,790,000.00 | $32,769,000.00 | $30,486,000.00 | -- |
| Loss Before Income Taxes | $-130,130,000.00 | $-69,224,000.00 | $-37,082,000.00 | $-66,363,000.00 | $-29,473,000.00 | $1,222,000.00 | $8,404,000.00 | $141,717,000.00 | $24,341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.97 | $-2.85 | $-1.47 | $-2.46 | $-0.68 | $0.34 | $0.25 | $3.70 | $0.62 | $2.80 | $1.55 | $0.86 | $-0.97 | $-1.23 | $-1.95 | $1.85 | $1.77 | $1.25 | $0.61 | $2.33 | $1.40 | $0.54 | $0.40 | $0.21 | $0.10 | $0.14 | $-0.08 | $-0.83 | $-0.12 | $-0.71 | $-0.32 | $0.88 | $-0.07 | $0.88 | $0.43 | $1.61 | $1.19 | $0.49 | -- | $0.79 | -- | $1.84 | $1.16 | $0.63 | -- | $0.36 | $0.72 | $0.36 | $-0.12 | $-0.40 | $-0.10 | $0.14 | $-0.04 | $0.17 | -- |
| Weighted Average Shares Basic | 24,196,000 | 24,162,550 | 24,134,381 | 24,117,265 | 24,172,679 | 24,306,524 | 24,801,987 | 29,267,691 | 29,418,047 | 29,382,162 | 29,324,052 | 29,060,512 | 29,013,759 | 28,948,216 | 28,822,396 | 30,275,662 | 30,796,114 | 31,660,320 | 31,882,003 | 31,668,370 | 31,636,270 | 31,652,017 | 31,540,684 | 31,192,439,000 | 31,121,177,000 | 31,034,000 | 30,972,000 | 30,776,000 | 30,816,000 | 30,696,000 | 30,661,000 | 35,084,000 | 35,704,000 | 36,466,000 | 36,365,000 | 36,232,000 | 36,265,000 | 36,172,000 | -- | 36,134,000 | 36,054,000 | 35,955,000 | 35,777,000 | 35,313,000 | 34,072,000 | 32,387,000 | 32,304,000 | 32,195 | 31,860 | 31,819,000 | 31,788,000 | 31,768 | 26,091 | 24,910 | -- |
| Earnings Per Share Diluted | $-4.97 | $-2.85 | $-1.47 | $-2.46 | $-0.68 | $0.09 | $0.25 | $3.61 | $3.34 | $2.74 | $1.52 | $0.85 | $0.25 | $-1.23 | $-1.95 | $1.82 | $1.62 | $1.23 | $0.60 | $2.28 | $0.45 | $0.53 | $0.39 | $0.20 | $0.05 | $0.14 | $-0.08 | $-0.83 | $-0.83 | $-0.39 | $-0.32 | $0.87 | $0.81 | $0.87 | $0.43 | $1.59 | $1.17 | $0.48 | -- | $0.77 | -- | $0.66 | $1.13 | $0.61 | $0.50 | $0.35 | $0.70 | $0.35 | $-0.12 | $-0.36 | $0.04 | $0.14 | $-0.04 | $0.17 | -- |
| Weighted Average Shares Diluted | 24,196,000 | 24,162,550 | 24,134,381 | 24,117,265 | 24,172,679 | 24,461,836 | 25,313,613 | 30,001,490 | 30,127,419 | 30,072,401 | 29,881,407 | 29,060,512 | 29,013,759 | 28,948,216 | 28,822,396 | 30,814,775 | 31,353,834 | 32,198,024 | 32,443,884 | 32,374,375 | 32,251,952 | 32,242,463 | 32,452,864 | 31,777,823,000 | 31,457,420 | 31,292,305 | 30,972,000 | 30,776,000 | 30,737,000 | 30,731,000 | 30,661,000 | 35,557,000 | 36,694,000 | 37,042,000 | 36,880,000 | 36,900,000 | 36,928,000 | 36,951,000 | -- | 36,925,000 | 37,021,000 | 36,965,000 | 36,849,000 | 36,452,000 | 35,161,000 | 33,539,000 | 33,119,000 | 32,904 | 31,860 | 31,881,000 | 31,808,000 | 31,772 | 26,091 | 25,081 | -- |
| Common Stock Shares Authorized | 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 | 50,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $339,000.00 | $336,000.00 | $336,000.00 | $334,000.00 | $333,000.00 | $332,000.00 | $332,000.00 | $330,000.00 | $330,000.00 | $329,000.00 | $328,000.00 | $327,000.00 | $326,000.00 | $326,000.00 | $325,000.00 | $321,000.00 | $320,000.00 | $320,000.00 | $319,000.00 | $318,000.00 | $317,000.00 | $317,000.00 | $316,000.00 | $314,000.00 | $314,000.00 | $312,000.00 | $310,000.00 | $310,000.00 | $309,000.00 | $308,000.00 | $307,000.00 | $306,000.00 | $346,000.00 | $365,000.00 | $364,000.00 | $364,000.00 | $363,000.00 | $363,000.00 | -- | $361,000.00 | $361,000.00 | $360,000.00 | $359,000.00 | $357,000.00 | $352,000.00 | $327,000.00 | $325,000.00 | $324,000.00 | $321,000.00 | -- | -- | -- | $335,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |