Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $31,251,000.00 | $31,091,000.00 | $29,041,000.00 | $24,083,000.00 | $31,691,000.00 | $31,413,000.00 | $29,029,000.00 | $33,786,000.00 | $55,146,000.00 | $27,591,000.00 | $28,288,000.00 | $27,753,000.00 | $35,750,000.00 | $30,563,000.00 | $30,531,000.00 | $24,972,000.00 | $31,810,000.00 | $29,084,000.00 | $32,654,000.00 | $25,187,000.00 | $30,866,000.00 | $25,352,000.00 | $29,194,000.00 | $25,013,000.00 | $29,830,000.00 | $17,050,000.00 | $17,268,000.00 | $13,872,000.00 | $16,902,000.00 | $16,462,000.00 | $15,263,000.00 | $12,084,000.00 | $15,362,000.00 | $17,555,000.00 | $13,227,000.00 | $13,286,000.00 | $14,735,000.00 | $53,960,000.00 | $24,847,000.00 | $32,550,000.00 | -- | $11,889,000.00 | $16,679,000.00 | $7,300,000.00 | $8,449,000.00 | $13,491,000.00 | $25,582,000.00 | $21,192,000.00 | $45,967,000.00 | $52,520,000.00 | $52,029,000.00 | $33,427,000.00 | $24,155,000.00 | $28,004,000.00 | -- | -- | -- | $22,769,000.00 | $16,361,000.00 |
Accounts Receivable Net Current | $101,862,000.00 | $102,755,000.00 | $168,908,000.00 | $100,253,000.00 | $102,809,000.00 | $86,704,000.00 | $149,237,000.00 | $91,770,000.00 | $102,726,000.00 | $105,873,000.00 | $119,270,000.00 | $83,333,000.00 | $95,404,000.00 | $96,830,000.00 | $129,675,000.00 | $89,191,000.00 | $88,868,000.00 | $90,700,000.00 | $131,277,000.00 | $90,727,000.00 | $86,595,000.00 | $95,858,000.00 | $130,509,000.00 | $88,911,000.00 | $96,293,000.00 | $100,868,000.00 | $129,890,000.00 | $90,510,000.00 | $88,932,000.00 | $86,111,000.00 | $107,749,000.00 | $78,456,000.00 | $80,046,000.00 | $78,152,000.00 | $87,462,000.00 | $74,901,000.00 | $77,523,000.00 | $69,194,000.00 | $84,425,000.00 | $63,368,000.00 | -- | $66,969,000.00 | $71,309,000.00 | $85,749,000.00 | $69,402,000.00 | $75,692,000.00 | $83,351,000.00 | $89,208,000.00 | $63,486,000.00 | $62,656,000.00 | -- | -- | -- | $59,296,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $99,285,000.00 | $82,407,000.00 | $81,597,000.00 | $88,779,000.00 | $81,654,000.00 | $83,639,000.00 | $98,041,000.00 | $99,913,000.00 | $95,506,000.00 | $102,319,000.00 | $103,493,000.00 | $98,095,000.00 | $78,366,000.00 | $76,761,000.00 | $83,699,000.00 | $81,004,000.00 | $67,852,000.00 | $75,321,000.00 | $76,728,000.00 | $73,099,000.00 | $59,788,000.00 | $68,842,000.00 | $75,816,000.00 | $68,474,000.00 | $61,978,000.00 | $50,082,000.00 | $51,285,000.00 | $49,172,000.00 | $48,314,000.00 | $52,145,000.00 | $53,797,000.00 | $48,435,000.00 | $48,666,000.00 | $39,557,000.00 | $41,628,000.00 | $39,074,000.00 | $40,392,000.00 | $30,800,000.00 | $28,271,000.00 | $29,940,000.00 | -- | $30,115,000.00 | $30,286,000.00 | $32,205,000.00 | $27,528,000.00 | $40,589,000.00 | $37,549,000.00 | $44,229,000.00 | $32,401,000.00 | $31,016,000.00 | -- | -- | -- | $32,139,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $929,757,000.00 | $579,406,000.00 | $1,044,566,000.00 | $579,322,000.00 | $918,643,000.00 | $547,537,000.00 | $726,992,000.00 | $507,112,000.00 | $850,971,000.00 | $457,981,000.00 | $691,008,000.00 | $465,284,000.00 | $819,060,000.00 | $412,715,000.00 | $667,104,000.00 | $428,622,000.00 | $734,539,000.00 | $445,945,000.00 | $600,141,000.00 | $413,883,000.00 | $597,982,000.00 | $375,282,000.00 | $536,510,000.00 | $359,563,000.00 | $794,102,000.00 | $307,095,000.00 | $487,675,000.00 | $318,302,000.00 | $507,919,000.00 | $292,824,000.00 | $371,843,000.00 | $253,975,000.00 | $399,112,000.00 | $209,332,000.00 | $215,339,000.00 | $199,735,000.00 | $287,782,000.00 | $210,836,000.00 | $192,123,000.00 | $181,495,000.00 | -- | $229,769,000.00 | $168,764,000.00 | $165,281,000.00 | $149,404,000.00 | $213,748,000.00 | $176,148,000.00 | $174,902,000.00 | $164,305,000.00 | $187,948,000.00 | -- | -- | -- | $140,962,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $98,689,000.00 | $100,575,000.00 | $104,672,000.00 | $105,309,000.00 | $107,426,000.00 | $109,474,000.00 | $111,865,000.00 | $112,675,000.00 | $111,428,000.00 | $103,346,000.00 | $104,914,000.00 | $105,124,000.00 | $105,177,000.00 | $109,469,000.00 | $36,539,000.00 | $35,661,000.00 | $35,546,000.00 | $37,285,000.00 | $39,569,000.00 | $38,757,000.00 | $40,031,000.00 | $42,901,000.00 | $44,531,000.00 | $44,647,000.00 | $42,243,000.00 | $43,903,000.00 | $45,679,000.00 | $47,200,000.00 | $50,269,000.00 | $52,466,000.00 | $54,144,000.00 | $54,543,000.00 | $52,651,000.00 | $49,024,000.00 | $48,960,000.00 | $47,444,000.00 | $50,402,000.00 | $48,014,000.00 | $47,390,000.00 | $47,925,000.00 | -- | $49,550,000.00 | $48,413,000.00 | $49,802,000.00 | $48,045,000.00 | $49,063,000.00 | $42,858,000.00 | $43,980,000.00 | $34,773,000.00 | $34,397,000.00 | -- | -- | -- | $22,963,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $581,937,000.00 | $594,169,000.00 | $609,524,000.00 | $622,237,000.00 | $635,136,000.00 | $643,994,000.00 | $664,400,000.00 | $683,348,000.00 | $698,052,000.00 | $249,494,000.00 | $260,072,000.00 | $269,118,000.00 | $277,506,000.00 | $284,414,000.00 | $292,187,000.00 | $303,097,000.00 | $317,895,000.00 | $327,089,000.00 | $340,615,000.00 | $355,751,000.00 | $291,617,000.00 | $305,394,000.00 | $317,220,000.00 | $306,776,000.00 | $314,651,000.00 | $252,713,000.00 | $263,347,000.00 | $243,263,000.00 | $253,676,000.00 | $264,405,000.00 | $273,445,000.00 | $284,188,000.00 | $294,672,000.00 | $204,738,000.00 | $212,596,000.00 | $220,910,000.00 | $229,307,000.00 | $147,422,000.00 | $150,877,000.00 | $137,572,000.00 | -- | $143,441,000.00 | $149,698,000.00 | $155,746,000.00 | $162,525,000.00 | $168,037,000.00 | $173,736,000.00 | $177,747,000.00 | $42,818,000.00 | $44,660,000.00 | -- | -- | -- | $38,515,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,053,738,000.00 | $1,051,163,000.00 | $1,053,342,000.00 | $1,051,652,000.00 | $1,050,272,000.00 | $1,047,178,000.00 | $1,051,230,000.00 | $1,056,794,000.00 | $1,058,640,000.00 | $635,912,000.00 | $637,510,000.00 | $637,113,000.00 | $635,854,000.00 | $632,840,000.00 | $630,687,000.00 | $631,033,000.00 | $634,088,000.00 | $630,644,000.00 | $632,269,000.00 | $634,845,000.00 | $545,213,000.00 | $547,338,000.00 | $547,312,000.00 | $537,433,000.00 | $530,249,000.00 | $472,776,000.00 | $472,643,000.00 | $438,307,000.00 | $438,240,000.00 | $438,450,000.00 | $436,012,000.00 | $435,994,000.00 | $436,449,000.00 | $345,770,000.00 | $345,873,000.00 | $348,605,000.00 | $349,008,000.00 | $274,065,000.00 | $277,200,000.00 | $264,819,000.00 | -- | $264,599,000.00 | $264,639,000.00 | $264,454,000.00 | $265,667,000.00 | $265,055,000.00 | $263,172,000.00 | $262,568,000.00 | $90,216,000.00 | $90,122,000.00 | -- | -- | -- | $76,247,000.00 | -- | -- | -- | -- | -- |
Other Assets | $51,037,000.00 | $83,654,000.00 | $84,254,000.00 | $87,947,000.00 | $94,304,000.00 | $95,376,000.00 | $90,670,000.00 | $90,194,000.00 | $77,266,000.00 | $69,699,000.00 | $70,666,000.00 | $74,022,000.00 | $72,639,000.00 | $72,617,000.00 | $68,673,000.00 | $66,346,000.00 | $65,193,000.00 | $64,154,000.00 | $66,319,000.00 | $67,461,000.00 | $65,363,000.00 | $65,512,000.00 | $64,089,000.00 | $62,453,000.00 | $24,083,000.00 | $21,889,000.00 | $24,080,000.00 | $22,914,000.00 | $22,524,000.00 | $18,102,000.00 | $21,847,000.00 | $20,207,000.00 | $20,901,000.00 | $35,300,000.00 | $32,592,000.00 | $26,668,000.00 | $26,684,000.00 | $22,647,000.00 | $20,668,000.00 | $19,938,000.00 | -- | $19,251,000.00 | $18,435,000.00 | $17,894,000.00 | $16,752,000.00 | $9,844,000.00 | $9,213,000.00 | $8,458,000.00 | $8,526,000.00 | $6,087,000.00 | -- | -- | -- | $2,805,000.00 | -- | -- | -- | -- | -- |
Total Assets | $2,912,279,000.00 | $2,603,278,000.00 | $3,093,013,000.00 | $2,639,348,000.00 | $2,992,703,000.00 | $2,626,583,000.00 | $2,825,522,000.00 | $2,628,697,000.00 | $2,971,617,000.00 | $1,654,944,000.00 | $1,903,362,000.00 | $1,684,340,000.00 | $2,044,734,000.00 | $1,651,164,000.00 | $1,896,809,000.00 | $1,670,921,000.00 | $1,992,963,000.00 | $1,710,012,000.00 | $1,873,958,000.00 | $1,702,413,000.00 | $1,615,305,000.00 | $1,404,716,000.00 | $1,571,685,000.00 | $1,367,934,000.00 | $1,797,846,000.00 | $1,146,994,000.00 | $1,338,386,000.00 | $1,111,125,000.00 | $1,310,210,000.00 | $1,098,786,000.00 | $1,185,084,000.00 | $1,071,928,000.00 | $1,223,336,000.00 | $844,164,000.00 | $855,360,000.00 | $843,362,000.00 | $943,183,000.00 | $702,984,000.00 | $688,258,000.00 | $651,749,000.00 | -- | $706,610,000.00 | $649,949,000.00 | $653,177,000.00 | $642,393,000.00 | $705,747,000.00 | $665,648,000.00 | $668,429,000.00 | $369,190,000.00 | $392,590,000.00 | -- | -- | -- | $323,806,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,103,574,000.00 | $1,803,107,000.00 | $2,331,643,000.00 | $1,919,615,000.00 | $2,248,671,000.00 | $1,893,771,000.00 | $2,105,048,000.00 | $1,923,647,000.00 | $2,254,557,000.00 | $1,258,107,000.00 | $1,498,088,000.00 | $1,268,180,000.00 | $1,618,584,000.00 | $1,209,329,000.00 | $1,486,007,000.00 | $1,290,528,000.00 | $1,596,199,000.00 | $1,328,555,000.00 | $1,501,256,000.00 | $1,336,665,000.00 | $1,241,522,000.00 | $1,041,031,000.00 | $1,223,462,000.00 | $1,023,613,000.00 | $1,461,557,000.00 | $870,102,000.00 | $1,076,297,000.00 | $863,075,000.00 | $1,062,665,000.00 | $866,066,000.00 | $963,416,000.00 | $858,771,000.00 | $1,012,748,000.00 | $640,196,000.00 | $660,105,000.00 | $655,482,000.00 | $757,267,000.00 | $518,848,000.00 | $515,280,000.00 | $487,313,000.00 | -- | $545,066,000.00 | $493,277,000.00 | $499,788,000.00 | $492,708,000.00 | $558,063,000.00 | $517,989,000.00 | $521,752,000.00 | $225,433,000.00 | $252,588,000.00 | -- | -- | -- | $207,337,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $781,145,000.00 | -- | -- | -- | $861,986,000.00 | -- | -- | -- | $961,174,000.00 | -- | $547,306,000.00 | $553,515,000.00 | $534,177,000.00 | $509,641,000.00 | $489,026,000.00 | $531,958,000.00 | $468,250,000.00 | $504,325,000.00 | $562,700,000.00 | $585,075,000.00 | $388,750,000.00 | $427,001,000.00 | $481,676,000.00 | $469,151,000.00 | $440,326,000.00 | $340,176,000.00 | $390,400,000.00 | -- | $343,869,000.00 | $376,663,000.00 | $405,056,000.00 | $424,350,000.00 | $410,244,000.00 | $243,437,000.00 | $259,131,000.00 | $287,525,000.00 | $282,419,000.00 | $172,813,000.00 | $173,906,000.00 | $175,000,000.00 | $175,000,000.00 | $152,908,000.00 | $173,700,000.00 | $195,500,000.00 | $211,000,000.00 | $215,500,000.00 | $245,000,000.00 | $259,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,203,012,000.00 | $1,170,919,000.00 | $1,138,553,000.00 | $1,105,189,000.00 | $1,075,264,000.00 | $1,048,688,000.00 | $1,020,835,000.00 | $993,223,000.00 | $968,927,000.00 | $634,406,000.00 | $605,486,000.00 | $574,958,000.00 | $544,963,000.00 | $512,269,000.00 | $491,450,000.00 | $471,344,000.00 | $457,804,000.00 | $442,803,000.00 | $427,950,000.00 | $412,937,000.00 | $399,241,000.00 | $386,657,000.00 | $375,949,000.00 | $362,113,000.00 | $351,042,000.00 | $341,476,000.00 | $330,559,000.00 | $319,731,000.00 | $310,452,000.00 | $302,837,000.00 | $294,019,000.00 | $285,376,000.00 | $276,340,000.00 | $265,024,000.00 | $257,996,000.00 | $251,340,000.00 | $245,674,000.00 | $237,152,000.00 | $230,944,000.00 | $225,075,000.00 | -- | $220,763,000.00 | $216,827,000.00 | $213,707,000.00 | $208,853,000.00 | $203,638,000.00 | $198,825,000.00 | $194,254,000.00 | $182,498,000.00 | $175,401,000.00 | -- | -- | -- | $158,372,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,688,000.00 | $8,141,000.00 | $8,842,000.00 | $404,000.00 | $8,938,000.00 | $2,716,000.00 | $7,455,000.00 | $15,295,000.00 | $6,522,000.00 | $3,319,000.00 | $6,291,000.00 | $4,163,000.00 | $-2,497,000.00 | $-8,872,000.00 | $-14,476,000.00 | $-14,140,000.00 | $-5,290,000.00 | $-13,665,000.00 | $-9,409,000.00 | $-1,452,000.00 | $-5,110,000.00 | $602,000.00 | $-1,011,000.00 | $7,041,000.00 | $-642,000.00 | $-1,013,000.00 | $-623,000.00 | $-175,000.00 | $-457,000.00 | $-942,000.00 | $-1,640,000.00 | $-1,091,000.00 | $-825,000.00 | $-2,020,000.00 | $-1,926,000.00 | $-1,827,000.00 | $-1,032,000.00 | $-1,061,000.00 | $-1,297,000.00 | $-518,000.00 | -- | $-1,385,000.00 | $-1,409,000.00 | $-1,406,000.00 | $-1,569,000.00 | $-1,973,000.00 | $-2,043,000.00 | $-1,601,000.00 | $-869,000.00 | $-1,148,000.00 | -- | -- | -- | $-812,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $198,869,000.00 | $193,470,000.00 | $184,453,000.00 | $182,348,000.00 | $197,049,000.00 | $218,308,000.00 | $228,627,000.00 | $232,049,000.00 | $242,456,000.00 | $249,506,000.00 | $243,312,000.00 | $236,560,000.00 | $236,714,000.00 | $250,328,000.00 | $245,428,000.00 | $233,575,000.00 | $234,855,000.00 | $239,422,000.00 | $240,745,000.00 | $239,487,000.00 | $246,477,000.00 | $242,964,000.00 | $237,609,000.00 | $236,818,000.00 | $195,649,000.00 | $170,699,000.00 | $163,911,000.00 | $158,501,000.00 | $152,729,000.00 | $141,124,000.00 | $137,893,000.00 | $134,192,000.00 | $134,877,000.00 | $134,075,000.00 | $131,793,000.00 | $130,348,000.00 | $131,658,000.00 | $132,288,000.00 | $127,448,000.00 | $123,705,000.00 | -- | $125,398,000.00 | $119,200,000.00 | $115,239,000.00 | $114,079,000.00 | $116,862,000.00 | $119,062,000.00 | $121,616,000.00 | $129,279,000.00 | $131,921,000.00 | -- | -- | -- | $120,042,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $808,705,000.00 | $800,171,000.00 | $761,370,000.00 | $719,733,000.00 | $744,032,000.00 | $732,812,000.00 | $720,474,000.00 | $705,050,000.00 | $717,060,000.00 | $396,837,000.00 | $405,274,000.00 | $416,160,000.00 | $426,150,000.00 | $441,835,000.00 | $410,802,000.00 | $380,393,000.00 | $396,764,000.00 | $381,457,000.00 | $372,702,000.00 | $365,748,000.00 | $373,783,000.00 | $363,685,000.00 | $348,223,000.00 | $344,321,000.00 | $336,289,000.00 | $276,892,000.00 | $262,089,000.00 | $248,050,000.00 | $247,545,000.00 | $232,720,000.00 | $221,668,000.00 | $213,157,000.00 | $210,588,000.00 | $203,968,000.00 | $195,255,000.00 | $187,880,000.00 | $185,916,000.00 | $184,136,000.00 | $172,978,000.00 | $164,436,000.00 | -- | $161,544,000.00 | $156,672,000.00 | $153,389,000.00 | $149,685,000.00 | $147,684,000.00 | $147,659,000.00 | $146,677,000.00 | $143,757,000.00 | $140,002,000.00 | -- | -- | -- | $116,469,000.00 | -- | -- | -- | $110,293,000.00 | $85,733,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,912,279,000.00 | $2,603,278,000.00 | $3,093,013,000.00 | $2,639,348,000.00 | $2,992,703,000.00 | $2,626,583,000.00 | $2,825,522,000.00 | $2,628,697,000.00 | $2,971,617,000.00 | $1,654,944,000.00 | $1,903,362,000.00 | $1,684,340,000.00 | $2,044,734,000.00 | $1,651,164,000.00 | $1,896,809,000.00 | $1,670,921,000.00 | $1,992,963,000.00 | $1,710,012,000.00 | $1,873,958,000.00 | $1,702,413,000.00 | $1,615,305,000.00 | $1,404,716,000.00 | $1,571,685,000.00 | $1,367,934,000.00 | $1,759,426,000.00 | $1,146,994,000.00 | $1,338,386,000.00 | $1,111,125,000.00 | $1,310,210,000.00 | $1,098,786,000.00 | $1,185,084,000.00 | $1,071,928,000.00 | $1,223,853,000.00 | $844,164,000.00 | $855,360,000.00 | $843,362,000.00 | $943,183,000.00 | $702,984,000.00 | $688,258,000.00 | $651,749,000.00 | -- | $706,610,000.00 | $649,949,000.00 | $653,177,000.00 | $642,393,000.00 | $705,747,000.00 | $665,648,000.00 | $668,429,000.00 | $369,190,000.00 | $392,590,000.00 | -- | -- | -- | $323,806,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,606,000.00 | $215,001,000.00 | $231,991,000.00 | $223,621,000.00 | $237,839,000.00 | $221,120,000.00 | $225,634,000.00 | $215,830,000.00 | $221,218,000.00 | $209,532,000.00 | $417,856,000.00 | $204,184,000.00 | $788,306,000.00 | $195,513,000.00 | $375,816,000.00 | $183,621,000.00 | $730,815,000.00 | $183,063,000.00 | $180,191,000.00 | $169,256,000.00 | $175,877,000.00 | $158,811,000.00 | $303,252,000.00 | $146,993,000.00 | $564,421,000.00 | $411,608,000.00 | $267,010,000.00 | $127,622,000.00 | -- | $503,817,000.00 | $368,945,000.00 | $125,468,000.00 | $115,623,000.00 | $447,419,000.00 | $327,368,000.00 | $110,190,000.00 | $94,706,000.00 | $370,868,000.00 | $95,413,000.00 | $93,782,000.00 | $86,628,000.00 | $326,565,000.00 | $83,450,000.00 | $80,810,000.00 | $76,537,000.00 | $309,470,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,172,000.00 | $88,037,000.00 | $361,904,000.00 | $87,005,000.00 | $86,995,000.00 | $85,482,000.00 | $339,220,000.00 | $246,818,000.00 | $83,543,000.00 | $79,916,000.00 | $304,631,000.00 | $219,415,000.00 | $73,430,000.00 | $71,812,000.00 | $273,438,000.00 | $196,174,000.00 | $64,696,000.00 | $63,330,000.00 | -- | $232,663,000.00 | $56,114,000.00 | $56,613,000.00 | $53,578,000.00 | $202,460,000.00 | $55,128,000.00 | $91,580,000.00 | $41,075,000.00 | $157,194,000.00 | $39,691,000.00 | $39,288,000.00 | $36,141,000.00 | $132,139,000.00 | -- | -- | -- | $121,132,000.00 | -- |
Gross Profit | $603,244,000.00 | $155,860,000.00 | $149,567,000.00 | $138,641,000.00 | $552,716,000.00 | $140,360,000.00 | $139,320,000.00 | $133,762,000.00 | $484,545,000.00 | $360,713,000.00 | $237,176,000.00 | $115,806,000.00 | $485,154,000.00 | $116,316,000.00 | $245,808,000.00 | $118,756,000.00 | $481,999,000.00 | $119,323,000.00 | $241,374,000.00 | $116,547,000.00 | $117,922,000.00 | $348,942,000.00 | $234,647,000.00 | $116,147,000.00 | $114,555,000.00 | $311,847,000.00 | $204,184,000.00 | $98,139,000.00 | $105,903,000.00 | $99,746,000.00 | $185,988,000.00 | $89,340,000.00 | $90,661,000.00 | $84,638,000.00 | $82,829,000.00 | $75,181,000.00 | $75,549,000.00 | $76,450,000.00 | $138,984,000.00 | $64,292,000.00 | -- | $68,514,000.00 | $202,640,000.00 | $130,900,000.00 | $62,045,000.00 | $64,299,000.00 | $180,660,000.00 | $113,316,000.00 | $53,631,000.00 | $213,674,000.00 | $55,722,000.00 | $54,494,000.00 | $50,487,000.00 | $49,370,000.00 | $50,232,000.00 | $49,120,000.00 | $45,704,000.00 | $188,338,000.00 | -- |
Research and Development | $153,304,000.00 | $37,965,000.00 | $76,737,000.00 | $40,591,000.00 | $156,913,000.00 | $40,451,000.00 | $78,285,000.00 | $39,952,000.00 | $124,573,000.00 | $31,566,000.00 | $59,401,000.00 | $29,179,000.00 | $100,146,000.00 | $72,655,000.00 | $24,895,000.00 | $24,977,000.00 | $106,164,000.00 | $80,304,000.00 | $54,363,000.00 | $28,461,000.00 | $98,811,000.00 | $75,473,000.00 | $25,297,000.00 | $25,958,000.00 | $89,911,000.00 | $67,647,000.00 | $45,576,000.00 | $22,706,000.00 | $89,870,000.00 | $22,510,000.00 | $22,578,000.00 | $22,779,000.00 | $84,636,000.00 | $20,561,000.00 | $20,166,000.00 | $21,276,000.00 | $77,179,000.00 | $54,265,000.00 | $18,064,000.00 | $16,494,000.00 | -- | $65,645,000.00 | $49,459,000.00 | $16,483,000.00 | $16,429,000.00 | $64,692,000.00 | $19,205,000.00 | $14,856,000.00 | $13,304,000.00 | $47,672,000.00 | $11,719,000.00 | $23,493,000.00 | $11,966,000.00 | $45,499,000.00 | -- | -- | -- | $45,520,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $558,539,000.00 | $431,677,000.00 | $297,861,000.00 | $148,588,000.00 | $581,201,000.00 | $426,379,000.00 | $279,007,000.00 | $139,741,000.00 | $459,639,000.00 | $111,691,000.00 | $217,489,000.00 | $109,162,000.00 | $447,911,000.00 | $106,229,000.00 | $217,802,000.00 | $110,332,000.00 | $454,854,000.00 | $337,138,000.00 | $225,698,000.00 | $114,362,000.00 | $407,447,000.00 | $98,512,000.00 | $107,126,000.00 | $98,566,000.00 | $362,371,000.00 | $90,543,000.00 | $174,388,000.00 | $87,560,000.00 | $329,795,000.00 | $247,916,000.00 | $82,451,000.00 | $78,901,000.00 | $286,597,000.00 | $70,670,000.00 | $135,537,000.00 | $67,169,000.00 | $244,619,000.00 | $176,659,000.00 | $58,696,000.00 | $55,015,000.00 | -- | $219,612,000.00 | $53,732,000.00 | $54,537,000.00 | $57,451,000.00 | $225,524,000.00 | $61,159,000.00 | $61,562,000.00 | $48,379,000.00 | $162,746,000.00 | $120,374,000.00 | $40,007,000.00 | $40,679,000.00 | $148,402,000.00 | -- | -- | -- | $143,166,000.00 | -- |
Loss from Operations | $44,705,000.00 | $22,044,000.00 | $294,000.00 | $-9,947,000.00 | $-28,485,000.00 | $-12,937,000.00 | $-5,925,000.00 | $-5,979,000.00 | $24,906,000.00 | $31,533,000.00 | $19,687,000.00 | $6,644,000.00 | $37,243,000.00 | $38,093,000.00 | $28,006,000.00 | $8,424,000.00 | $27,145,000.00 | $7,883,000.00 | $13,491,000.00 | $2,185,000.00 | $14,679,000.00 | $15,783,000.00 | $28,955,000.00 | $17,581,000.00 | $18,739,000.00 | $17,965,000.00 | $16,748,000.00 | $10,579,000.00 | $24,024,000.00 | $13,540,000.00 | $13,624,000.00 | $10,439,000.00 | $46,712,000.00 | $36,441,000.00 | $14,461,000.00 | $8,012,000.00 | $46,364,000.00 | $13,502,000.00 | $15,996,000.00 | $9,277,000.00 | -- | $14,622,000.00 | $18,008,000.00 | $18,912,000.00 | $4,594,000.00 | $19,435,000.00 | $6,185,000.00 | $3,375,000.00 | $5,252,000.00 | $50,928,000.00 | $16,034,000.00 | $14,487,000.00 | $9,808,000.00 | $10,922,000.00 | $13,420,000.00 | $12,138,000.00 | $9,544,000.00 | $45,172,000.00 | -- |
Loss Before Income Taxes | $17,644,000.00 | $18,086,000.00 | $-8,095,000.00 | $-18,602,000.00 | $-55,575,000.00 | $-11,895,000.00 | $-18,246,000.00 | $-12,457,000.00 | $7,083,000.00 | $17,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.03 | $0.17 | $0.04 | $-0.28 | $-0.88 | $-0.20 | $-0.27 | $-0.20 | $0.12 | $0.27 | $0.14 | -- | $0.16 | $0.44 | $0.25 | $0.10 | $0.25 | $0.22 | $0.13 | $-0.02 | $0.95 | $0.24 | $0.14 | $0.38 | $0.66 | $0.27 | $0.24 | $0.25 | $0.37 | $0.53 | $0.20 | $0.11 | $0.14 | $0.42 | $0.15 | $0.09 | $0.63 | $0.23 | $0.29 | $0.08 | -- | $0.26 | $0.42 | $0.21 | $0.06 | $0.15 | $0.06 | $-0.05 | $0.06 | $0.15 | $0.23 | $0.38 | $0.17 | $0.68 | $0.20 | $0.17 | $0.14 | $0.64 | -- |
Weighted Average Shares Basic | 52,546,406 | 52,704,974 | 52,642,411 | 52,132,999 | 51,569,148 | 51,692,152 | 51,660,739 | 51,199,717 | 47,412,306 | 47,542,746 | 47,560,847 | 47,363,197 | 48,184,714 | 48,182,799 | 48,138,125 | 48,036,300 | 47,695,383 | 47,668,235 | 47,714,621 | 47,516,912 | 47,206,669 | 47,174,903 | 47,222,657 | 47,019,603 | 46,669,440 | 46,711,709 | 46,662,481 | 46,501,761 | 46,132,389 | 46,159,956 | 46,083,055 | 45,967,863 | 45,623,854 | 45,576,029 | 45,554,645 | 45,529,668 | 45,215,138 | 45,196,277 | 45,155,955 | 45,127,645 | -- | 44,684,812 | 44,583,623 | 44,506,157 | 44,473,519 | 44,145,535 | 44,172,836 | 44,112,905 | 43,944,459 | 43,522,563 | 43,548,494 | 43,447,007 | 43,352,216 | 43,145,189 | -- | -- | -- | 42,771,173 | -- |
Earnings Per Share Diluted | $0.03 | $-0.07 | $0.04 | $-0.28 | $-0.88 | $-0.20 | $-0.27 | $-0.20 | $0.12 | $0.13 | $0.14 | -- | $0.16 | $0.10 | $0.34 | $0.10 | $0.25 | $0.09 | $0.13 | $-0.02 | $0.93 | $0.23 | $0.14 | $0.37 | $0.64 | $0.74 | $0.23 | $0.24 | $0.36 | $0.19 | $0.17 | $0.11 | $0.14 | $0.17 | $0.24 | $0.09 | $0.62 | $0.23 | $0.29 | $0.08 | -- | $0.26 | $0.41 | $0.15 | $0.06 | $0.07 | $0.07 | $0.01 | $0.06 | $0.75 | $0.23 | $0.21 | $0.17 | $0.67 | $0.20 | $0.17 | $0.13 | $0.63 | -- |
Weighted Average Shares Diluted | 53,721,342 | 52,495,556 | 52,389,112 | 52,132,999 | 51,569,148 | 51,519,340 | 51,431,501 | 51,199,717 | 48,230,438 | 48,259,956 | 48,444,658 | 47,363,197 | 48,696,341 | 48,859,707 | 48,418,378 | 48,455,751 | 48,312,271 | 48,223,712 | 48,160,684 | 47,516,912 | 48,045,084 | 48,160,146 | 48,053,094 | 48,009,395 | 47,775,702 | 47,679,103 | 47,691,340 | 47,482,840 | 47,316,538 | 47,394,106 | 47,263,844 | 46,757,458 | 46,498,704 | 46,596,714 | 46,289,440 | 46,168,096 | 45,799,874 | 45,704,157 | 45,607,106 | 45,552,451 | -- | 45,421,140 | 45,332,617 | 45,349,666 | 45,009,213 | 44,691,845 | 44,718,101 | 44,659,678 | 44,613,256 | 44,149,054 | 44,045,438 | 44,098,046 | 43,916,657 | 43,876,155 | -- | -- | -- | 43,600,048 | -- |
Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 53,625,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $66,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | -- | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | -- | $53,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |