Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,260,000.00 | $73,948,000.00 | $72,695,000.00 | $75,062,000.00 | $64,871,000.00 | $65,275,000.00 | $68,369,000.00 | $99,543,000.00 | $87,571,000.00 | $90,854,000.00 | $87,955,000.00 | $85,318,000.00 | $84,174,000.00 | $18,492,000.00 | $42,591,000.00 | $9,524,000.00 | $7,310,000.00 |
| Accounts Receivable Net Current | $159,900,000.00 | $173,500,000.00 | $171,900,000.00 | $178,340,000.00 | $210,400,000.00 | $174,472,000.00 | $186,000,000.00 | $151,100,000.00 | $128,600,000.00 | $102,800,000.00 | $123,293,000.00 | $115,099,000.00 | $153,190,000.00 | $157,900,000.00 | $159,016,000.00 | $134,624,000.00 | $151,196,000.00 | $150,606,000.00 | $141,823,000.00 | $108,595,000.00 | $128,282,000.00 | $123,641,000.00 | $113,827,000.00 | $97,793,000.00 | $104,914,000.00 | $116,375,000.00 | $135,102,000.00 | $130,240,000.00 | $143,194,000.00 | $154,618,000.00 | $157,155,000.00 | $139,912,000.00 | $147,605,000.00 | $150,412,000.00 | $137,773,000.00 | $119,069,000.00 | $130,506,000.00 | $137,223,000.00 | $121,024,000.00 | $114,573,000.00 | $131,155,000.00 | $157,210,000.00 | $147,473,000.00 | $130,297,000.00 | -- | -- | -- | $91,101,000.00 | -- | -- |
| Inventory | $128,192,000.00 | $131,695,000.00 | $139,553,000.00 | $150,347,000.00 | $158,355,000.00 | $141,045,000.00 | $109,008,000.00 | $91,247,000.00 | $83,303,000.00 | $70,711,000.00 | $84,459,000.00 | $82,872,000.00 | $90,186,000.00 | $92,913,000.00 | $97,280,000.00 | $92,359,000.00 | $93,195,000.00 | $91,109,000.00 | $94,637,000.00 | $99,015,000.00 | $88,442,000.00 | $80,702,000.00 | $76,443,000.00 | $71,054,000.00 | $67,943,000.00 | $66,977,000.00 | $71,412,000.00 | $75,658,000.00 | $79,837,000.00 | $81,697,000.00 | $81,322,000.00 | $83,776,000.00 | $83,463,000.00 | $82,574,000.00 | $82,503,000.00 | $80,133,000.00 | $81,600,000.00 | $79,631,000.00 | $86,122,000.00 | $88,481,000.00 | $90,684,000.00 | $90,154,000.00 | $85,803,000.00 | $79,423,000.00 | -- | -- | -- | $66,622,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,307,000.00 | -- | -- | -- | $11,109,000.00 | -- | -- |
| Total Current Assets | $364,240,000.00 | $369,777,000.00 | $373,027,000.00 | $383,188,000.00 | $429,892,000.00 | $370,676,000.00 | $355,223,000.00 | $310,537,000.00 | $278,583,000.00 | $250,556,000.00 | $279,850,000.00 | $255,972,000.00 | $296,976,000.00 | $325,259,000.00 | $331,901,000.00 | $314,724,000.00 | $316,053,000.00 | $300,370,000.00 | $292,753,000.00 | $274,646,000.00 | $281,891,000.00 | $271,033,000.00 | $325,809,000.00 | $308,948,000.00 | $318,738,000.00 | $319,010,000.00 | $315,388,000.00 | $308,277,000.00 | $352,586,000.00 | $346,843,000.00 | $336,783,000.00 | $309,272,000.00 | $321,744,000.00 | $319,225,000.00 | $310,180,000.00 | $287,613,000.00 | $301,891,000.00 | $296,817,000.00 | $291,059,000.00 | $286,250,000.00 | $338,493,000.00 | $347,634,000.00 | $337,277,000.00 | $306,982,000.00 | -- | -- | -- | $211,423,000.00 | -- | -- |
| Property Plant and Equipement | $71,554,000.00 | $70,371,000.00 | $68,939,000.00 | $64,755,000.00 | $64,751,000.00 | $63,126,000.00 | $59,882,000.00 | $62,776,000.00 | $64,556,000.00 | $66,867,000.00 | $70,022,000.00 | $73,686,000.00 | $71,645,000.00 | $70,658,000.00 | $66,128,000.00 | $65,099,000.00 | $63,000,000.00 | $62,217,000.00 | $63,400,000.00 | $64,630,000.00 | $64,980,000.00 | $65,291,000.00 | $65,027,000.00 | $66,041,000.00 | $65,361,000.00 | $66,482,000.00 | $67,782,000.00 | $70,961,000.00 | $71,213,000.00 | $72,269,000.00 | $71,414,000.00 | $73,462,000.00 | $74,089,000.00 | $74,519,000.00 | $75,402,000.00 | $78,876,000.00 | $80,829,000.00 | $83,213,000.00 | $83,708,000.00 | $83,304,000.00 | $81,128,000.00 | $78,143,000.00 | $77,354,000.00 | $76,672,000.00 | -- | -- | -- | $59,321,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $18,283,000.00 | -- | $21,804,000.00 | -- | -- | -- | $25,258,000.00 | $28,841,000.00 | $12,188,000.00 | $12,492,000.00 | $12,800,000.00 | $12,987,000.00 | $13,542,000.00 | $14,121,000.00 | $14,548,000.00 | -- | -- | -- | $15,511,000.00 | -- | -- | -- | $16,946,000.00 | -- | -- | -- | $18,589,000.00 | $19,213,000.00 | $19,843,000.00 | $20,233,000.00 | $20,348,000.00 | $20,667,000.00 | $21,427,000.00 | $22,646,000.00 | $23,001,000.00 | $7,065,000.00 | $7,129,000.00 | $7,249,000.00 | $7,315,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,816,000.00 | $25,188,000.00 | $7,624,000.00 | $7,587,000.00 | $7,576,000.00 | $7,374,000.00 | $7,658,000.00 | $7,941,000.00 | $8,045,000.00 | $7,884,000.00 | $7,972,000.00 | $7,955,000.00 | $7,703,000.00 | $7,802,000.00 | $7,720,000.00 | $7,838,000.00 | $7,834,000.00 | $7,839,000.00 | $8,048,000.00 | $8,150,000.00 | $8,056,000.00 | $8,250,000.00 | $8,399,000.00 | $8,417,000.00 | $8,220,000.00 | $8,124,000.00 | $8,446,000.00 | $8,983,000.00 | $8,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $37,026,000.00 | $36,414,000.00 | $31,087,000.00 | $33,658,000.00 | $30,200,000.00 | $5,384,000.00 | $31,252,000.00 | $3,228,000.00 | $2,178,000.00 | $2,646,000.00 | $2,716,000.00 | $3,480,000.00 | $2,394,000.00 | $2,322,000.00 | $2,771,000.00 | $2,583,000.00 | $3,814,000.00 | $3,562,000.00 | $3,187,000.00 | $2,246,000.00 | $2,240,000.00 | $2,481,000.00 | $2,259,000.00 | $1,975,000.00 | $2,003,000.00 | $4,504,000.00 | $4,518,000.00 | $7,408,000.00 | $7,956,000.00 | $8,568,000.00 | $9,003,000.00 | $9,400,000.00 | $9,916,000.00 | $10,441,000.00 | $11,497,000.00 | $12,916,000.00 | $13,670,000.00 | $14,057,000.00 | $14,564,000.00 | $14,509,000.00 | $14,988,000.00 | $15,300,000.00 | $15,214,000.00 | $15,915,000.00 | -- | -- | -- | $11,615,000.00 | -- | -- |
| Total Assets | $496,042,000.00 | $500,490,000.00 | $497,840,000.00 | $521,450,000.00 | $565,788,000.00 | $507,693,000.00 | $491,886,000.00 | $454,373,000.00 | $427,117,000.00 | $400,988,000.00 | $431,188,000.00 | $435,826,000.00 | $462,494,000.00 | $460,326,000.00 | $453,595,000.00 | $418,130,000.00 | $414,970,000.00 | $401,288,000.00 | $399,642,000.00 | $384,388,000.00 | $400,787,000.00 | $391,792,000.00 | $446,156,000.00 | $428,765,000.00 | $438,373,000.00 | $438,427,000.00 | $436,794,000.00 | $436,679,000.00 | $473,810,000.00 | $473,214,000.00 | $465,790,000.00 | $442,013,000.00 | $453,501,000.00 | $456,044,000.00 | $450,112,000.00 | $432,441,000.00 | $453,269,000.00 | $451,365,000.00 | $445,081,000.00 | $439,665,000.00 | $463,075,000.00 | $448,206,000.00 | $437,094,000.00 | $406,884,000.00 | -- | -- | -- | $286,207,000.00 | -- | -- |
| Accounts Payable | $105,110,000.00 | $106,310,000.00 | $119,057,000.00 | $121,350,000.00 | $128,942,000.00 | $101,915,000.00 | $135,453,000.00 | $112,402,000.00 | $89,435,000.00 | $54,561,000.00 | $73,640,000.00 | $63,058,000.00 | $88,835,000.00 | $93,320,000.00 | $96,305,000.00 | $86,645,000.00 | $91,582,000.00 | $88,473,000.00 | $85,602,000.00 | $86,608,000.00 | $91,713,000.00 | $86,972,000.00 | $74,120,000.00 | $60,556,000.00 | $59,049,000.00 | $63,184,000.00 | $61,924,000.00 | $66,657,000.00 | $83,755,000.00 | $89,668,000.00 | $87,429,000.00 | $70,826,000.00 | $80,467,000.00 | $85,182,000.00 | $79,745,000.00 | $68,280,000.00 | $73,306,000.00 | $77,588,000.00 | $65,698,000.00 | $58,063,000.00 | $72,378,000.00 | $95,312,000.00 | $90,977,000.00 | $74,239,000.00 | -- | -- | -- | $61,216,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,453,000.00 | $37,942,000.00 | $40,769,000.00 | $34,285,000.00 | $46,494,000.00 | $32,444,000.00 | -- | $32,869,000.00 | $38,335,000.00 | $34,007,000.00 | $38,402,000.00 | $38,960,000.00 | -- | -- | -- | $34,130,000.00 | -- | -- |
| Total Current Liabilities | $349,488,000.00 | $356,730,000.00 | $364,051,000.00 | $385,689,000.00 | $431,387,000.00 | $381,040,000.00 | $389,271,000.00 | $359,003,000.00 | $331,772,000.00 | $313,127,000.00 | $334,262,000.00 | $307,138,000.00 | $331,706,000.00 | $323,824,000.00 | $326,944,000.00 | $303,092,000.00 | $309,655,000.00 | $306,747,000.00 | $313,242,000.00 | $309,646,000.00 | $322,353,000.00 | $319,298,000.00 | $376,120,000.00 | $361,075,000.00 | $363,356,000.00 | $367,275,000.00 | $367,179,000.00 | $370,749,000.00 | $408,187,000.00 | $408,836,000.00 | $405,643,000.00 | $383,177,000.00 | $390,282,000.00 | $392,051,000.00 | $389,686,000.00 | $372,500,000.00 | $398,510,000.00 | $392,139,000.00 | $381,520,000.00 | $373,357,000.00 | $389,005,000.00 | $408,266,000.00 | $409,293,000.00 | $394,109,000.00 | -- | -- | -- | $286,319,000.00 | -- | -- |
| Long Term Debt | $153,904,000.00 | $161,203,000.00 | $165,620,000.00 | $184,334,000.00 | $223,921,000.00 | $194,956,000.00 | $154,465,000.00 | $146,576,000.00 | -- | -- | -- | $156,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $164,565,000.00 | $165,449,000.00 | $167,015,000.00 | $233,154,000.00 | $232,956,000.00 | $232,758,000.00 | $232,560,000.00 | $232,363,000.00 | $250,000,000.00 | $250,000,000.00 | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $263,641,000.00 | $262,897,000.00 | $263,142,000.00 | $260,210,000.00 | $256,683,000.00 | $255,566,000.00 | $250,277,000.00 | $249,312,000.00 | $248,323,000.00 | $247,582,000.00 | $246,714,000.00 | $245,852,000.00 | $245,207,000.00 | $244,486,000.00 | $243,768,000.00 | $243,007,000.00 | $242,167,000.00 | $241,387,000.00 | $240,543,000.00 | $239,870,000.00 | $239,209,000.00 | $238,617,000.00 | $238,003,000.00 | $237,367,000.00 | $236,622,000.00 | $236,141,000.00 | $235,468,000.00 | $234,760,000.00 | $234,101,000.00 | $233,346,000.00 | $232,572,000.00 | $231,907,000.00 | $231,140,000.00 | $230,551,000.00 | $229,643,000.00 | $229,137,000.00 | $228,170,000.00 | $226,135,000.00 | $225,045,000.00 | $223,822,000.00 | $222,608,000.00 | $221,459,000.00 | $220,311,000.00 | $219,112,000.00 | -- | -- | -- | $215,491,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,630,000.00 | $-27,410,000.00 | $-27,510,000.00 | $-47,031,000.00 | $-39,326,000.00 | $-42,438,000.00 | $-47,218,000.00 | $-45,006,000.00 | $-48,838,000.00 | $-51,402,000.00 | $-53,980,000.00 | $-45,950,000.00 | $-51,720,000.00 | $-45,722,000.00 | $-47,677,000.00 | $-47,471,000.00 | $-48,590,000.00 | $-46,001,000.00 | $-40,103,000.00 | $-41,235,000.00 | $-45,466,000.00 | $-46,051,000.00 | $-47,763,000.00 | $-48,845,000.00 | $-41,138,000.00 | $-41,096,000.00 | $-39,240,000.00 | $-39,654,000.00 | $-42,012,000.00 | $-39,947,000.00 | $-40,235,000.00 | $-37,288,000.00 | $-28,427,000.00 | $-25,900,000.00 | $-25,821,000.00 | $-26,308,000.00 | $-30,232,000.00 | $-30,998,000.00 | $-27,239,000.00 | $-27,885,000.00 | $-25,709,000.00 | $-28,145,000.00 | $-25,983,000.00 | $-27,818,000.00 | -- | -- | -- | $-19,673,000.00 | -- | -- |
| Accumulated Deficit | $-69,465,000.00 | $-76,755,000.00 | $-86,895,000.00 | $-63,606,000.00 | $-69,642,000.00 | $-73,624,000.00 | $-88,866,000.00 | $-97,356,000.00 | $-93,220,000.00 | $-97,398,000.00 | $-84,901,000.00 | $-60,307,000.00 | $-52,773,000.00 | $-52,336,000.00 | $-59,513,000.00 | $-70,571,000.00 | $-79,452,000.00 | $-92,035,000.00 | $-105,230,000.00 | $-115,083,000.00 | $-107,855,000.00 | $-112,618,000.00 | $-112,750,000.00 | $-113,378,000.00 | $-113,722,000.00 | $-117,148,000.00 | $-119,868,000.00 | $-122,431,000.00 | $-120,140,000.00 | $-122,695,000.00 | $-125,900,000.00 | $-129,492,000.00 | $-133,729,000.00 | $-134,891,000.00 | $-137,628,000.00 | $-137,122,000.00 | $-138,220,000.00 | $-130,953,000.00 | $-129,291,000.00 | $-124,677,000.00 | $-119,093,000.00 | $-149,594,000.00 | $-162,749,000.00 | $-174,754,000.00 | -- | -- | -- | $-193,359,000.00 | -- | -- |
| Total Stockholders' Equity | $146,554,000.00 | $143,760,000.00 | $133,789,000.00 | $135,761,000.00 | $134,401,000.00 | $126,653,000.00 | $102,615,000.00 | $95,370,000.00 | $95,345,000.00 | $87,861,000.00 | $96,926,000.00 | $128,688,000.00 | $130,788,000.00 | $136,502,000.00 | $126,651,000.00 | $115,038,000.00 | $105,315,000.00 | $94,541,000.00 | $86,400,000.00 | $74,742,000.00 | $78,434,000.00 | -- | -- | $67,690,000.00 | -- | -- | -- | $65,930,000.00 | $65,623,000.00 | $64,378,000.00 | $60,111,000.00 | $58,801,000.00 | $63,185,000.00 | $63,961,000.00 | $60,395,000.00 | $59,908,000.00 | $54,746,000.00 | $59,211,000.00 | $63,541,000.00 | $66,286,000.00 | $74,019,000.00 | $39,946,000.00 | $27,805,000.00 | $12,766,000.00 | -- | -- | -- | $-112,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,000.00 | $35,000.00 | $34,000.00 | $32,000.00 | $31,000.00 | $33,000.00 | $13,000.00 | $15,000.00 | $20,000.00 | $22,000.00 | $51,000.00 | $-6,000.00 | $-4,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $496,042,000.00 | $500,490,000.00 | $497,840,000.00 | $521,450,000.00 | $565,788,000.00 | $507,693,000.00 | $491,886,000.00 | $454,373,000.00 | $427,117,000.00 | $400,988,000.00 | $431,188,000.00 | $435,826,000.00 | $471,451,000.00 | $460,326,000.00 | $453,595,000.00 | $418,130,000.00 | $414,970,000.00 | $401,288,000.00 | $399,642,000.00 | $384,388,000.00 | $400,787,000.00 | $391,792,000.00 | $446,156,000.00 | $428,765,000.00 | $438,373,000.00 | $438,427,000.00 | $436,794,000.00 | $436,679,000.00 | $473,810,000.00 | $473,214,000.00 | $465,790,000.00 | $442,013,000.00 | $453,501,000.00 | $456,044,000.00 | $450,112,000.00 | $432,441,000.00 | $453,269,000.00 | $451,365,000.00 | $445,081,000.00 | $439,665,000.00 | $463,075,000.00 | $448,206,000.00 | $437,094,000.00 | $406,884,000.00 | -- | -- | -- | $286,207,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,734,000.00 | $188,339,000.00 | $198,349,000.00 | $195,127,000.00 | $173,416,000.00 | $149,966,000.00 | $153,604,000.00 | $358,543,000.00 | $180,291,000.00 | $825,341,000.00 | $202,729,000.00 | $217,617,000.00 | $220,303,000.00 | $211,874,000.00 | $213,802,000.00 | $414,067,000.00 | $198,071,000.00 | $183,045,000.00 | $187,942,000.00 | $198,909,000.00 | $177,822,000.00 | $173,357,000.00 | $204,824,000.00 | $242,745,000.00 | $236,990,000.00 | $832,022,000.00 | $216,909,000.00 | $389,285,000.00 | $182,509,000.00 | $597,779,000.00 | $458,569,000.00 | -- |
| Cost of Revenues | $664,056,000.00 | $223,793,000.00 | $227,500,000.00 | $672,531,000.00 | $218,991,000.00 | $852,591,000.00 | $214,001,000.00 | $643,623,000.00 | $450,761,000.00 | $287,223,000.00 | $166,802,000.00 | $796,101,000.00 | $616,784,000.00 | $209,407,000.00 | $208,604,000.00 | $768,885,000.00 | $574,655,000.00 | $382,121,000.00 | $184,613,000.00 | $662,666,000.00 | $497,539,000.00 | $324,339,000.00 | $151,913,000.00 | $574,882,000.00 | $443,192,000.00 | $308,507,000.00 | $154,587,000.00 | $714,519,000.00 | $554,178,000.00 | $379,340,000.00 | $191,229,000.00 | $732,055,000.00 | $546,954,000.00 | $187,811,000.00 | $173,767,000.00 | $667,989,000.00 | $505,624,000.00 | $335,772,000.00 | $159,737,000.00 | $741,378,000.00 | $583,920,000.00 | $405,501,000.00 | $200,212,000.00 | $716,430,000.00 | $523,980,000.00 | $179,100,000.00 | $157,793,000.00 | $522,982,000.00 | $448,912,000.00 | -- |
| Gross Profit | $107,534,000.00 | $73,610,000.00 | $35,209,000.00 | $74,104,000.00 | $25,383,000.00 | $118,987,000.00 | $31,121,000.00 | $23,139,000.00 | $24,159,000.00 | $6,475,000.00 | $20,303,000.00 | $105,137,000.00 | $31,204,000.00 | $32,436,000.00 | $34,560,000.00 | $128,852,000.00 | $32,475,000.00 | $35,585,000.00 | $31,121,000.00 | $92,565,000.00 | $25,150,000.00 | $22,701,000.00 | $21,503,000.00 | $87,230,000.00 | $68,955,000.00 | $24,331,000.00 | $25,704,000.00 | $24,352,000.00 | $27,890,000.00 | $29,506,000.00 | $29,074,000.00 | $26,773,000.00 | $28,426,000.00 | $28,185,000.00 | $24,304,000.00 | $79,729,000.00 | $59,049,000.00 | $40,959,000.00 | $18,085,000.00 | $116,538,000.00 | $26,405,000.00 | $37,456,000.00 | $36,778,000.00 | $115,592,000.00 | $82,214,000.00 | $27,676,000.00 | $24,716,000.00 | $74,797,000.00 | $9,657,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,400,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $64,498,000.00 | $43,022,000.00 | $20,565,000.00 | $49,955,000.00 | $16,999,000.00 | $69,406,000.00 | $15,718,000.00 | $64,794,000.00 | $47,491,000.00 | $15,984,000.00 | $17,099,000.00 | $62,549,000.00 | $48,976,000.00 | $16,248,000.00 | $15,199,000.00 | $60,679,000.00 | $15,694,000.00 | $29,736,000.00 | $15,304,000.00 | $59,800,000.00 | $14,136,000.00 | $31,421,000.00 | $16,619,000.00 | $60,542,000.00 | $46,502,000.00 | $15,585,000.00 | $16,790,000.00 | $71,469,000.00 | $17,614,000.00 | $35,124,000.00 | $17,540,000.00 | $72,480,000.00 | $55,553,000.00 | $18,748,000.00 | $18,472,000.00 | $71,711,000.00 | $21,135,000.00 | $20,339,000.00 | $17,949,000.00 | $71,949,000.00 | $53,989,000.00 | $36,544,000.00 | $18,183,000.00 | $65,521,000.00 | $16,210,000.00 | $16,023,000.00 | $16,194,000.00 | $56,111,000.00 | $47,874,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $43,036,000.00 | $30,588,000.00 | $14,644,000.00 | $24,149,000.00 | $8,384,000.00 | $49,581,000.00 | $15,403,000.00 | $-23,169,000.00 | $8,893,000.00 | $-10,515,000.00 | $-26,523,000.00 | $40,636,000.00 | $13,236,000.00 | $36,254,000.00 | $19,040,000.00 | $66,873,000.00 | $16,243,000.00 | $36,610,000.00 | $15,485,000.00 | $31,445,000.00 | $10,682,000.00 | $12,125,000.00 | $4,557,000.00 | $3,910,000.00 | $4,466,000.00 | $17,008,000.00 | $8,580,000.00 | $5,294,000.00 | $9,946,000.00 | $11,588,000.00 | $11,198,000.00 | $33,693,000.00 | $9,705,000.00 | $9,047,000.00 | $5,448,000.00 | $8,009,000.00 | $-3,428,000.00 | $2,130,000.00 | $-273,000.00 | $44,096,000.00 | $8,869,000.00 | $19,003,000.00 | $18,503,000.00 | $49,056,000.00 | $13,547,000.00 | $11,327,000.00 | $8,116,000.00 | $16,716,000.00 | $-89,664,000.00 | -- |
| Loss Before Income Taxes | $9,451,000.00 | $24,789,000.00 | $11,956,000.00 | $4,801,000.00 | $5,382,000.00 | $32,125,000.00 | $11,018,000.00 | $-44,500,000.00 | $3,219,000.00 | $-47,507,000.00 | $-31,888,000.00 | $21,556,000.00 | $9,436,000.00 | $8,376,000.00 | $14,644,000.00 | $53,508,000.00 | $12,801,000.00 | $17,696,000.00 | $13,526,000.00 | $13,645,000.00 | $8,021,000.00 | $821,000.00 | $-8,000.00 | $6,834,000.00 | $-333,000.00 | $7,224,000.00 | $3,723,000.00 | $16,819,000.00 | $4,794,000.00 | $6,532,000.00 | $6,101,000.00 | -- | $8,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.57 | $0.26 | $0.30 | $0.12 | $0.75 | $0.27 | $-0.13 | $0.13 | $-0.40 | $-0.80 | $0.52 | $0.76 | $0.60 | $0.36 | $1.47 | $0.42 | $0.44 | $0.33 | $-0.06 | $0.16 | $0.03 | $0.02 | $0.23 | $0.04 | $0.09 | $0.09 | $0.24 | $0.09 | $0.11 | $0.12 | $0.15 | $0.04 | $0.08 | $-0.02 | $0.04 | $-0.25 | $-0.06 | $-0.16 | $1.77 | $1.08 | $0.47 | $0.43 | $0.67 | $0.27 | $-0.08 | $0.12 | $0.25 | $-3.74 | -- |
| Weighted Average Shares Basic | 33,010,000 | 33,051,000 | 32,868,000 | 32,460,000 | 32,065,000 | 31,501,000 | 31,264,000 | 30,943,000 | 30,894,000 | 30,848,000 | 30,806,000 | 30,602,000 | 30,581,000 | 30,547,000 | 30,513,000 | 30,277,000 | 30,219,000 | 30,219,000 | 30,219,000 | 29,942,000 | 29,874,000 | 29,874,000 | 29,872,000 | 29,530,000 | 29,449,000 | 29,449,000 | 29,449,000 | 29,209,000 | 29,149,000 | 29,149,000 | 29,149,000 | 28,926,000 | 28,871,000 | 28,868,000 | 28,860,000 | 28,584,000 | 28,506,000 | 28,477,000 | 28,463,000 | 28,230,000 | 28,171,000 | 28,171 | 28,171,000 | 27,848 | 27,768,000 | 27,767 | 27,765,000 | 26,247 | 21,811 | -- |
| Earnings Per Share Diluted | $0.78 | $0.57 | $0.26 | $0.30 | $0.12 | $0.72 | $0.26 | $-0.13 | $0.13 | $-1.20 | $-0.80 | $0.51 | $0.23 | $0.52 | $0.36 | $1.46 | $0.41 | $0.75 | $0.32 | $-0.06 | $0.16 | -- | $0.02 | $0.01 | $0.04 | $0.09 | $0.09 | $-0.08 | $0.09 | $0.11 | $0.12 | $0.26 | $0.04 | $0.09 | $-0.02 | $-0.44 | $-0.25 | $-0.06 | $-0.16 | $-0.20 | $1.07 | $0.46 | $0.42 | $0.66 | $0.30 | $-0.08 | $0.12 | $0.24 | $-3.74 | -- |
| Weighted Average Shares Diluted | 33,350,000 | 33,429,000 | 33,182,000 | 33,645,000 | 32,685,000 | 32,790,000 | 32,307,000 | 30,943,000 | 31,617,000 | 30,890,000 | 30,806,000 | 30,823,000 | 30,829,000 | 30,824,000 | 30,694,000 | 30,587,000 | 30,638,000 | 30,543,000 | 30,574,000 | 29,942,000 | 30,379,000 | 30,325,000 | 30,194,000 | 29,878,000 | 30,101,000 | 29,632,000 | 29,509,000 | 29,399,000 | 29,309,000 | 29,271,000 | 29,206,000 | 29,117,000 | 29,258,000 | 29,204,000 | 28,860,000 | 28,584,000 | 28,563,000 | 28,477,000 | 28,463,000 | 28,428,000 | 28,410,000 | 28,396 | 28,373,000 | 28,190 | 28,152,000 | 28,205 | 28,186,000 | 26,994 | 21,811 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,108,989 | 33,092,992 | 32,991,468 | 32,551,341 | 32,157,210 | 32,034,592 | 31,381,845 | 31,249,811 | 30,985,669 | 30,985,669 | 30,847,269 | 30,801,255 | 30,581,274 | 30,581,274 | 30,512,843 | 30,512,843 | 30,219,278 | 30,219,278 | 30,219,278 | 30,219,278 | 29,876,953 | 29,873,953 | 29,873,953 | 29,871,354 | 29,448,779 | 29,448,779 | 29,448,779 | 29,448,779 | 29,148,504 | 29,148,504 | 29,148,504 | 29,148,504 | 28,883,629 | 28,881,993 | 28,860,843 | 28,860,143 | 28,601,861 | 28,537,486 | 28,463,479 | 28,463,479 | 28,174,241 | 28,170,929 | 28,170,929 | 28,170,929 | -- | -- | -- | 27,756,759 | -- | -- |
| Common Stock Value | $330,000.00 | $330,000.00 | $330,000.00 | $326,000.00 | $322,000.00 | $321,000.00 | $315,000.00 | $313,000.00 | $310,000.00 | $309,000.00 | $323,000.00 | $323,000.00 | $319,000.00 | $319,000.00 | $318,000.00 | $318,000.00 | $304,000.00 | $304,000.00 | $304,000.00 | $304,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $296,000.00 | $292,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | -- | -- | -- | $280,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |