Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 | $521,743,000.00 | $469,783,000.00 | $418,325,000.00 | $376,234,000.00 | $229,364,000.00 | $104,952,000.00 | $85,203,000.00 | $186,000.00 | $179,000.00 | $179,000.00 | $82,000.00 | $10,154,000.00 | $11,530,000.00 | $12,558,000.00 | $11,643,000.00 | $12,847,000.00 | $12,662,000.00 | $12,682,000.00 | $8,939,000.00 | $7,630,000.00 | $5,210,000.00 | $7,069,000.00 | $4,696,000.00 | $5,590,000.00 | $4,777,000.00 | $5,185,000.00 | $5,540,000.00 | $4,704,000.00 | $5,240,000.00 | -- | $7,126,000.00 | $4,808,000.00 | $6,904,000.00 | $2,844,000.00 | $6,033,000.00 | $4,522,000.00 | $7,839,000.00 | $7,695,000.00 | $7,579,000.00 | $5,034,000.00 | $6,869,000.00 | $8,386,000.00 | $5,285,000.00 | $5,188,000.00 | $7,874,000.00 | $5,151,000.00 | $5,864,000.00 | $4,898,000.00 | $5,890,000.00 | $6,109,000.00 | $6,151,000.00 | $14,297,000.00 | $29,457,000.00 | $150,353,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $343,638,000.00 | $364,162,000.00 | $379,312,000.00 | $409,324,000.00 | $535,979,000.00 | $577,648,000.00 | $488,458,000.00 | $436,438,000.00 | $425,714,000.00 | $376,423,000.00 | $342,108,000.00 | $306,030,000.00 | $313,979,000.00 | $378,634,000.00 | $345,806,000.00 | $362,389,000.00 | $358,652,000.00 | $387,330,000.00 | $341,851,000.00 | $401,222,000.00 | $409,713,000.00 | $228,849,000.00 | $187,512,000.00 | $206,788,000.00 | $220,677,000.00 | $214,658,000.00 | $191,287,000.00 | $207,909,000.00 | $214,802,000.00 | -- | $246,469,000.00 | $226,660,000.00 | $255,035,000.00 | $276,362,000.00 | $275,095,000.00 | $242,546,000.00 | $264,920,000.00 | $267,644,000.00 | $261,006,000.00 | $223,580,000.00 | $259,722,000.00 | $318,437,000.00 | $319,654,000.00 | $230,059,000.00 | $220,252,000.00 | $235,630,000.00 | $250,560,000.00 | $185,577,000.00 | -- | -- | -- | $188,250,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,120,399,000.00 | $1,171,014,000.00 | $1,137,268,000.00 | $1,113,741,000.00 | $1,158,187,000.00 | $1,140,527,000.00 | $945,167,000.00 | $820,426,000.00 | $899,390,000.00 | $828,446,000.00 | $668,414,000.00 | $648,163,000.00 | $616,660,000.00 | $665,569,000.00 | $578,039,000.00 | $661,507,000.00 | $677,422,000.00 | $679,704,000.00 | $599,853,000.00 | $739,288,000.00 | $788,637,000.00 | $417,733,000.00 | $343,404,000.00 | $407,189,000.00 | $413,252,000.00 | $398,182,000.00 | $345,810,000.00 | $401,177,000.00 | $430,227,000.00 | -- | $460,286,000.00 | $402,024,000.00 | $482,631,000.00 | $508,231,000.00 | $479,536,000.00 | $414,894,000.00 | $503,691,000.00 | $510,593,000.00 | $485,107,000.00 | $401,725,000.00 | $504,214,000.00 | $587,160,000.00 | $567,104,000.00 | $412,139,000.00 | $465,004,000.00 | $470,292,000.00 | $475,815,000.00 | $356,488,000.00 | -- | -- | -- | $344,660,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,264,000.00 | $198,898,000.00 | $200,620,000.00 | $205,113,000.00 | $212,928,000.00 | $218,628,000.00 | $153,274,000.00 | $83,772,000.00 | $85,202,000.00 | $86,943,000.00 | $88,745,000.00 | $88,322,000.00 | $89,439,000.00 | $89,923,000.00 | -- | $98,288,000.00 | $101,576,000.00 | $105,183,000.00 | $104,399,000.00 | $105,679,000.00 | $105,267,000.00 | $106,350,000.00 | $108,358,000.00 | $110,442,000.00 | $111,119,000.00 | $107,651,000.00 | $108,843,000.00 | $113,838,000.00 | $115,353,000.00 | $111,466,000.00 | $112,160,000.00 | $121,535,000.00 | $123,128,000.00 | -- | -- | -- | $129,631,000.00 | -- | -- |
Intangible Assets Net | $30,792,000.00 | $31,817,000.00 | $32,841,000.00 | $33,879,000.00 | $11,399,000.00 | $11,911,000.00 | $13,603,000.00 | $14,699,000.00 | $15,830,000.00 | $17,067,000.00 | $18,889,000.00 | $20,769,000.00 | $22,591,000.00 | $24,414,000.00 | $26,384,000.00 | $28,354,000.00 | $30,324,000.00 | $33,057,000.00 | $35,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $55,372,000.00 | $55,400,000.00 | $55,372,000.00 | $55,372,000.00 | $47,800,000.00 | $47,772,000.00 | $47,772,000.00 | $47,772,000.00 | $47,800,000.00 | $47,800,000.00 | $47,772,000.00 | $47,772,000.00 | $47,772,000.00 | $47,772,000.00 | $47,772,000.00 | $47,800,000.00 | $47,800,000.00 | $47,772,000.00 | $47,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $14,568,000.00 | $14,596,000.00 | $15,351,000.00 | $15,374,000.00 | $16,127,000.00 | $19,673,000.00 | $19,905,000.00 | $20,052,000.00 | $19,093,000.00 | $19,099,000.00 | $20,302,000.00 | $20,516,000.00 | $20,292,000.00 | $20,404,000.00 | $15,061,000.00 | $19,259,000.00 | $19,305,000.00 | $19,303,000.00 | $19,284,000.00 | $19,200,000.00 | $17,818,000.00 | $14,796,000.00 | $13,066,000.00 | $13,969,000.00 | $12,089,000.00 | $10,765,000.00 | $10,005,000.00 | $9,822,000.00 | $9,784,000.00 | -- | $9,631,000.00 | $9,542,000.00 | $10,514,000.00 | $10,435,000.00 | $13,073,000.00 | $18,320,000.00 | $16,560,000.00 | $13,945,000.00 | $15,443,000.00 | $16,578,000.00 | $16,950,000.00 | $17,852,000.00 | $18,197,000.00 | $16,799,000.00 | $18,569,000.00 | $27,822,000.00 | $26,643,000.00 | $23,941,000.00 | -- | -- | -- | $50,728,000.00 | -- | -- |
Total Assets | $1,537,601,000.00 | $1,585,459,000.00 | $1,550,470,000.00 | $1,525,730,000.00 | $1,533,576,000.00 | $1,509,746,000.00 | $1,317,454,000.00 | $1,202,331,000.00 | $1,280,782,000.00 | $1,212,480,000.00 | $1,048,130,000.00 | $1,023,234,000.00 | $999,104,000.00 | $1,061,221,000.00 | $971,425,000.00 | $1,072,629,000.00 | $1,081,154,000.00 | $1,089,652,000.00 | $959,889,000.00 | $1,091,552,000.00 | $1,145,117,000.00 | $644,495,000.00 | $494,095,000.00 | $506,360,000.00 | $512,284,000.00 | $497,692,000.00 | $444,137,000.00 | $500,438,000.00 | $529,934,000.00 | -- | $568,205,000.00 | $513,142,000.00 | $598,829,000.00 | $623,566,000.00 | $598,789,000.00 | $538,982,000.00 | $627,425,000.00 | $633,720,000.00 | $611,816,000.00 | $528,489,000.00 | $629,260,000.00 | $714,300,000.00 | $699,584,000.00 | $544,736,000.00 | $595,421,000.00 | $610,656,000.00 | $624,375,000.00 | $503,915,000.00 | -- | -- | -- | $525,019,000.00 | -- | -- |
Accounts Payable | $157,931,000.00 | $202,256,000.00 | $190,130,000.00 | $177,046,000.00 | $208,197,000.00 | $239,515,000.00 | $180,000,000.00 | $210,386,000.00 | $227,100,000.00 | $218,975,000.00 | $165,163,000.00 | $178,948,000.00 | $158,920,000.00 | $162,398,000.00 | $132,348,000.00 | $179,376,000.00 | $174,860,000.00 | $132,259,000.00 | $131,771,000.00 | $153,814,000.00 | $156,068,000.00 | $107,097,000.00 | $70,623,000.00 | $97,606,000.00 | $96,363,000.00 | $100,189,000.00 | $82,735,000.00 | $93,777,000.00 | $96,830,000.00 | -- | $104,687,000.00 | $88,087,000.00 | $101,540,000.00 | $115,058,000.00 | $100,946,000.00 | $67,291,000.00 | $105,307,000.00 | $99,885,000.00 | $98,008,000.00 | $60,363,000.00 | $109,520,000.00 | $127,767,000.00 | $143,197,000.00 | $77,850,000.00 | $81,576,000.00 | $78,850,000.00 | $115,526,000.00 | $70,228,000.00 | -- | -- | -- | $62,827,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $903,315,000.00 | $953,947,000.00 | $927,699,000.00 | $914,981,000.00 | $975,879,000.00 | $1,010,029,000.00 | $954,205,000.00 | $920,105,000.00 | $1,047,600,000.00 | $1,089,967,000.00 | $989,038,000.00 | $985,021,000.00 | $1,017,352,000.00 | $1,086,905,000.00 | $997,508,000.00 | $1,093,200,000.00 | $1,093,989,000.00 | $1,107,937,000.00 | $974,552,000.00 | $1,089,328,000.00 | $1,132,761,000.00 | $622,399,000.00 | $459,093,000.00 | $525,503,000.00 | $537,679,000.00 | $526,258,000.00 | $473,978,000.00 | $550,171,000.00 | $595,495,000.00 | -- | $619,408,000.00 | $559,038,000.00 | $634,625,000.00 | $658,121,000.00 | $643,195,000.00 | $575,008,000.00 | $638,099,000.00 | $643,747,000.00 | $626,202,000.00 | $534,387,000.00 | $645,535,000.00 | $729,145,000.00 | $693,948,000.00 | $565,328,000.00 | $596,991,000.00 | $616,135,000.00 | $626,709,000.00 | $495,541,000.00 | -- | -- | -- | $524,028,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $460,615,000.00 | $489,887,000.00 | $503,336,000.00 | $559,451,000.00 | $499,675,000.00 | $581,116,000.00 | $616,791,000.00 | -- | $276,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $165,060,000.00 | $174,906,000.00 | $190,770,000.00 | $203,427,000.00 | $197,906,000.00 | $199,565,000.00 | $268,085,000.00 | $266,564,000.00 | $264,963,000.00 | $268,006,000.00 | $266,695,000.00 | $263,643,000.00 | $262,587,000.00 | $261,980,000.00 | $260,974,000.00 | $260,883,000.00 | $259,727,000.00 | $259,302,000.00 | $258,596,000.00 | $258,088,000.00 | $258,525,000.00 | $259,906,000.00 | $259,588,000.00 | $258,854,000.00 | $258,548,000.00 | $258,294,000.00 | $257,972,000.00 | $257,468,000.00 | $256,959,000.00 | -- | $255,436,000.00 | $255,100,000.00 | $254,562,000.00 | $254,380,000.00 | $253,679,000.00 | $253,051,000.00 | $252,529,000.00 | $252,147,000.00 | $251,374,000.00 | $251,150,000.00 | $250,930,000.00 | $249,683,000.00 | $247,853,000.00 | $209,815,000.00 | $209,114,000.00 | $208,457,000.00 | $207,788,000.00 | $207,626,000.00 | -- | -- | -- | $147,427,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-30,745,000.00 | $-30,970,000.00 | $-31,184,000.00 | $-28,916,000.00 | $-29,048,000.00 | $-29,360,000.00 | $-35,245,000.00 | $-35,490,000.00 | $-35,742,000.00 | $-35,992,000.00 | $-33,961,000.00 | $-34,250,000.00 | $-34,383,000.00 | $-34,563,000.00 | $-39,157,000.00 | $-37,307,000.00 | $-36,030,000.00 | $-37,129,000.00 | $-35,905,000.00 | $-36,106,000.00 | $-36,298,000.00 | $-36,507,000.00 | $-36,433,000.00 | $-36,693,000.00 | $-36,371,000.00 | $-36,651,000.00 | $-45,895,000.00 | $-46,206,000.00 | -- | $-34,279,000.00 | $-34,774,000.00 | $-30,199,000.00 | $-28,217,000.00 | $-34,496,000.00 | $-34,425,000.00 | $-16,192,000.00 | $-16,025,000.00 | $-16,409,000.00 | $-16,293,000.00 | $-28,908,000.00 | $-29,437,000.00 | $-29,433,000.00 | $-30,042,000.00 | $-21,689,000.00 | $-21,873,000.00 | $-21,765,000.00 | $-21,900,000.00 | -- | -- | -- | $-7,358,000.00 | -- | -- |
Accumulated Deficit | $469,139,000.00 | $487,263,000.00 | $462,881,000.00 | $438,415,000.00 | $388,617,000.00 | $329,108,000.00 | $124,427,000.00 | $50,810,000.00 | $3,612,000.00 | $-109,846,000.00 | $-171,706,000.00 | $-191,564,000.00 | $-246,680,000.00 | $-253,375,000.00 | $-252,588,000.00 | $-242,391,000.00 | $-235,349,000.00 | $-241,650,000.00 | $-236,222,000.00 | $-220,051,000.00 | $-210,155,000.00 | $-201,604,000.00 | $-188,170,000.00 | $-241,655,000.00 | $-247,341,000.00 | $-250,579,000.00 | $-251,252,000.00 | $-261,396,000.00 | $-276,404,000.00 | -- | $-273,261,000.00 | $-267,116,000.00 | $-261,054,000.00 | $-261,614,000.00 | $-264,484,000.00 | $-255,540,000.00 | $-247,899,000.00 | $-247,039,000.00 | $-250,228,000.00 | $-241,621,000.00 | $-239,163,000.00 | $-235,957,000.00 | $-213,651,000.00 | $-201,002,000.00 | $-189,632,000.00 | $-192,700,000.00 | $-188,994,000.00 | $-177,972,000.00 | -- | -- | -- | $-139,405,000.00 | -- | -- |
Total Stockholders' Equity | $634,286,000.00 | $631,512,000.00 | $622,771,000.00 | $610,749,000.00 | $557,697,000.00 | $499,717,000.00 | $363,249,000.00 | $282,226,000.00 | $233,182,000.00 | $122,513,000.00 | $59,092,000.00 | $38,213,000.00 | $-18,248,000.00 | $-25,684,000.00 | $-26,083,000.00 | $-20,571,000.00 | $-12,835,000.00 | $-18,285,000.00 | $-14,663,000.00 | $2,224,000.00 | $12,356,000.00 | $22,096,000.00 | $35,002,000.00 | $-19,143,000.00 | $-25,395,000.00 | $-28,566,000.00 | $-29,841,000.00 | $-49,733,000.00 | $-65,561,000.00 | -- | $-51,203,000.00 | $-45,896,000.00 | $-35,796,000.00 | $-34,555,000.00 | $-44,406,000.00 | $-36,026,000.00 | $-10,674,000.00 | $-10,027,000.00 | $-14,386,000.00 | $-5,898,000.00 | $-16,275,000.00 | $-14,845,000.00 | $5,636,000.00 | $-20,592,000.00 | $-1,570,000.00 | $-5,479,000.00 | $-2,334,000.00 | $8,374,000.00 | -- | -- | -- | $991,000.00 | $50,820,000.00 | $102,852,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,537,601,000.00 | $1,585,459,000.00 | $1,550,470,000.00 | $1,525,730,000.00 | $1,533,576,000.00 | $1,509,746,000.00 | $1,317,454,000.00 | $1,202,331,000.00 | $1,280,782,000.00 | $1,212,480,000.00 | $1,048,130,000.00 | $1,023,234,000.00 | $999,104,000.00 | $1,061,221,000.00 | $971,425,000.00 | $1,072,629,000.00 | $1,081,154,000.00 | $1,089,652,000.00 | $959,889,000.00 | $1,091,552,000.00 | $1,145,117,000.00 | $644,495,000.00 | $494,095,000.00 | $506,360,000.00 | $512,284,000.00 | $497,692,000.00 | $444,137,000.00 | $500,438,000.00 | $529,934,000.00 | -- | $568,205,000.00 | $513,142,000.00 | $598,829,000.00 | $623,566,000.00 | $598,789,000.00 | $538,982,000.00 | $627,425,000.00 | $633,720,000.00 | $611,816,000.00 | $528,489,000.00 | $629,260,000.00 | $714,300,000.00 | $699,584,000.00 | $544,736,000.00 | $595,421,000.00 | $610,656,000.00 | $624,375,000.00 | $503,915,000.00 | -- | -- | -- | $525,019,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $892,952,000.00 | -- | -- | -- | $474,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $527,017,000.00 | $408,588,000.00 | $135,803,000.00 | $133,539,000.00 | $681,835,000.00 | $201,408,000.00 | $778,427,000.00 | $584,891,000.00 | $431,564,000.00 | $180,392,000.00 | $477,734,000.00 | $353,489,000.00 | $194,029,000.00 | $93,209,000.00 | $356,915,000.00 | $93,713,000.00 | $94,167,000.00 | $86,045,000.00 | $331,854,000.00 | $91,755,000.00 | $158,976,000.00 | $55,325,000.00 | $231,029,000.00 | $60,545,000.00 | $60,546,000.00 | $54,434,000.00 | $227,406,000.00 | $175,032,000.00 | $114,983,000.00 | -- | $57,596,000.00 | $51,469,000.00 | $60,824,000.00 | $59,983,000.00 | $50,196,000.00 | $49,815,000.00 | $64,580,000.00 | $62,033,000.00 | $52,676,000.00 | $54,348,000.00 | $62,492,000.00 | $55,185,000.00 | $56,458,000.00 | $52,119,000.00 | $60,531,000.00 | $63,188,000.00 | $54,232,000.00 | $210,149,000.00 | $162,192,000.00 | $57,645,000.00 | $46,269,000.00 | $210,673,000.00 | $193,161,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $355,819,000.00 | $271,278,000.00 | $179,924,000.00 | $91,174,000.00 | $274,305,000.00 | $182,627,000.00 | $322,205,000.00 | $238,746,000.00 | $162,569,000.00 | $75,560,000.00 | $314,228,000.00 | $222,306,000.00 | $143,314,000.00 | $77,769,000.00 | $304,611,000.00 | $79,881,000.00 | $74,101,000.00 | $74,410,000.00 | $319,314,000.00 | $238,655,000.00 | $150,963,000.00 | $59,240,000.00 | $198,709,000.00 | $148,742,000.00 | $49,012,000.00 | $52,912,000.00 | $204,312,000.00 | $49,152,000.00 | $107,093,000.00 | -- | $54,799,000.00 | $195,941,000.00 | $49,907,000.00 | $50,675,000.00 | $50,036,000.00 | $206,095,000.00 | $56,136,000.00 | $49,884,000.00 | $51,987,000.00 | $240,667,000.00 | $57,255,000.00 | $127,929,000.00 | $59,419,000.00 | $54,842,000.00 | $48,156,000.00 | $57,136,000.00 | $56,066,000.00 | $207,857,000.00 | $56,599,000.00 | $56,780,000.00 | $48,446,000.00 | $221,185,000.00 | $210,214,000.00 | -- |
Total Operating Expenses | $388,568,000.00 | $297,324,000.00 | $96,710,000.00 | $101,024,000.00 | $98,650,000.00 | $195,243,000.00 | $340,350,000.00 | $82,288,000.00 | $174,843,000.00 | $80,866,000.00 | $335,493,000.00 | $241,618,000.00 | $163,614,000.00 | $84,879,000.00 | $321,761,000.00 | $87,420,000.00 | $71,844,000.00 | $81,738,000.00 | $345,140,000.00 | $95,760,000.00 | $99,167,000.00 | $61,905,000.00 | $201,041,000.00 | $49,066,000.00 | $99,841,000.00 | $48,575,000.00 | $185,557,000.00 | $149,396,000.00 | $111,965,000.00 | -- | $57,275,000.00 | $205,682,000.00 | $52,346,000.00 | $53,113,000.00 | $52,314,000.00 | $215,568,000.00 | $165,182,000.00 | $106,644,000.00 | $54,339,000.00 | $249,784,000.00 | $59,399,000.00 | $70,739,000.00 | $61,592,000.00 | $224,561,000.00 | $50,262,000.00 | $59,323,000.00 | $58,326,000.00 | $218,419,000.00 | $57,096,000.00 | $59,404,000.00 | $51,384,000.00 | $234,550,000.00 | $209,426,000.00 | -- |
Loss from Operations | $138,449,000.00 | $111,264,000.00 | $71,608,000.00 | $32,515,000.00 | $387,942,000.00 | $297,216,000.00 | $438,077,000.00 | $327,757,000.00 | $256,721,000.00 | $99,526,000.00 | $142,241,000.00 | $81,456,000.00 | $22,085,000.00 | $8,330,000.00 | $35,154,000.00 | $32,923,000.00 | $22,323,000.00 | $4,307,000.00 | $-13,286,000.00 | $-6,101,000.00 | $4,484,000.00 | $-6,580,000.00 | $29,988,000.00 | $26,618,000.00 | $15,139,000.00 | $5,859,000.00 | $41,849,000.00 | $22,618,000.00 | $3,018,000.00 | -- | $321,000.00 | $16,790,000.00 | $8,478,000.00 | $6,870,000.00 | $-2,118,000.00 | $13,536,000.00 | $14,107,000.00 | $9,728,000.00 | $-1,663,000.00 | $-21,301,000.00 | $3,093,000.00 | $-15,554,000.00 | $-5,134,000.00 | $5,509,000.00 | $10,269,000.00 | $3,865,000.00 | $-4,094,000.00 | $-8,270,000.00 | $1,182,000.00 | $-1,759,000.00 | $-5,115,000.00 | $-23,877,000.00 | $-16,265,000.00 | -- |
Loss Before Income Taxes | $81,886,000.00 | $89,907,000.00 | $32,188,000.00 | $24,234,000.00 | $354,034,000.00 | $92,660,000.00 | $393,876,000.00 | $295,402,000.00 | $231,972,000.00 | $83,606,000.00 | $95,081,000.00 | $70,918,000.00 | $10,133,000.00 | $-5,813,000.00 | $-21,608,000.00 | $-6,799,000.00 | $8,651,000.00 | $-9,244,000.00 | $-60,207,000.00 | $-17,184,000.00 | $-22,582,000.00 | $-14,966,000.00 | $9,585,000.00 | $5,809,000.00 | $4,531,000.00 | $617,000.00 | $17,206,000.00 | $16,530,000.00 | $-10,202,000.00 | -- | $-6,514,000.00 | $-11,423,000.00 | $1,100,000.00 | $151,000.00 | $-9,029,000.00 | $-13,560,000.00 | $-6,296,000.00 | $-5,368,000.00 | $-8,277,000.00 | $-49,631,000.00 | $-3,842,000.00 | $-22,598,000.00 | $-12,436,000.00 | $-22,641,000.00 | $2,991,000.00 | $-3,509,000.00 | $-10,814,000.00 | $-37,605,000.00 | $-6,114,000.00 | -- | -- | $-53,832,000.00 | -- | -- |
Earnings Per Share Basic | $5.40 | $7.39 | $2.70 | $1.96 | $6.44 | $7.64 | $30.80 | $4.85 | $18.44 | $6.53 | $8.58 | $6.49 | $0.71 | $-0.08 | $-1.89 | $-0.80 | $-0.04 | $-0.72 | $-5.21 | $-1.07 | $-0.93 | $-1.47 | $6.96 | $1.05 | $0.42 | $0.07 | $1.80 | $0.64 | $-1.05 | -- | $-0.69 | $-1.32 | $0.01 | $0.03 | -- | $-1.61 | -- | $0.04 | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 8,987,000 | 9,010,000 | 9,040,000 | 9,059,000 | 9,425,000 | 9,324,000 | 9,615,000 | 9,579,000 | 9,507,000 | 9,466,000 | 9,422,000 | 9,408,000 | 9,381,000 | 9,366,000 | 9,355,000 | 9,366,000 | 9,344,000 | 9,337,000 | 9,230,000 | 9,209,000 | 9,176,000 | 9,137,000 | 9,045,000 | 9,033,000 | 9,011,000 | 8,966,000 | 8,913,000 | 8,900,000 | 8,886,000 | -- | 8,876,000 | 87,745,000 | 87,960,000 | 87,282,000 | 87,165,000 | 86,545,000 | 86,399,000 | 85,874,000 | 85,187,000 | -- | -- | -- | -- | -- | 60,099,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $5.39 | $7.38 | $4.67 | $1.94 | $27.82 | $7.48 | $29.99 | $22.91 | $18.15 | $6.28 | $8.55 | $6.48 | $0.71 | $-0.08 | $-1.89 | $-0.80 | $-0.04 | $-0.72 | $-5.21 | $-3.46 | $-2.40 | $-1.47 | $6.81 | $0.62 | $0.35 | $0.06 | $1.77 | $0.64 | $-1.05 | -- | $-0.69 | $-1.32 | $0.01 | $0.03 | -- | $-1.61 | -- | $0.04 | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 8,994,000 | 9,028,000 | 9,057,000 | 9,157,000 | 9,497,000 | 9,710,000 | 9,876,000 | 9,953,000 | 9,657,000 | 9,858,000 | 9,463,000 | 9,419,000 | 9,402,000 | 9,366,000 | 9,355,000 | 9,351,000 | 9,359,000 | 9,337,000 | 9,230,000 | 9,209,000 | 9,215,000 | 9,137,000 | 9,246,000 | 9,243,000 | 9,141,000 | 9,098,000 | 9,069,000 | 8,930,000 | 8,886,000 | -- | 8,876,000 | 87,745,000 | 88,073,000 | 87,282,000 | 87,165,000 | 86,545,000 | 86,399,000 | 85,874,000 | 85,187,000 | -- | -- | -- | -- | -- | 60,099,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 8,650,046 | 8,795,908 | 9,008,476 | 9,088,972 | 9,035,469 | 9,211,626 | 9,725,760 | 9,723,838 | 9,709,613 | 9,468,042 | 9,462,774 | 9,461,540 | 9,461,412 | 9,366,641 | 9,365,768 | 9,364,959 | 9,364,959 | 9,342,894 | 9,293,794 | 9,288,673 | 9,219,470 | 9,209,913 | 9,100,923 | 9,098,221 | 9,098,221 | 9,070,317 | 9,031,263 | -- | -- | -- | -- | 89,438,466 | -- | -- | -- | 88,748,638 | -- | -- | -- | 86,545,000 | -- | -- | -- | 63,664,115 | -- | -- | -- | 62,012,962 | -- | -- | -- | 32,667,504 | -- | -- |
Common Stock Value | -- | -- | -- | -- | $90,000.00 | $92,000.00 | -- | $97,000.00 | $97,000.00 | $95,000.00 | -- | $95,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | -- | $901,000.00 | $894,000.00 | $895,000.00 | $896,000.00 | $895,000.00 | $888,000.00 | $888,000.00 | $890,000.00 | $877,000.00 | $866,000.00 | -- | -- | -- | $637,000.00 | -- | $637,000.00 | $637,000.00 | $620,000.00 | -- | -- | -- | $327,000.00 | -- | -- |
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 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |