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| 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 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $267,215,000.00 | $209,378,000.00 | $210,618,000.00 | $293,207,000.00 | $293,394,000.00 | $258,627,000.00 | $238,106,000.00 | $269,400,000.00 | $215,551,000.00 | $335,133,000.00 | $251,706,000.00 | $235,407,000.00 | $257,430,000.00 | $49,941,000.00 | $289,870,000.00 | $275,706,000.00 | $123,845,000.00 | $139,857,000.00 | $297,532,000.00 | $128,722,000.00 | $110,164,000.00 | $132,645,000.00 | $128,586,000.00 | $108,471,000.00 | $148,633,000.00 | $127,861,000.00 | $119,051,000.00 | $90,488,000.00 | $85,104,000.00 | $99,334,000.00 | $102,030,000.00 | $111,473,000.00 | $165,017,000.00 | $145,013,000.00 | $89,095,000.00 | $106,499,000.00 | $161,998,000.00 | $194,566,000.00 | $114,254,000.00 | $142,990,000.00 | $65,448,000.00 | $70,702,000.00 | $153,020,000.00 | $46,940,000.00 | $39,961,000.00 | $40,566,000.00 | $55,535,000.00 | $38,346,000.00 | $25,256,000.00 | $40,531,000.00 | $60,636,000.00 | $84,768,000.00 | $77,148,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $70,624,000.00 | $73,439,000.00 | $74,403,000.00 | $68,608,000.00 | $58,350,000.00 | $55,890,000.00 | $49,163,000.00 | $45,699,000.00 | $31,690,000.00 | $29,729,000.00 | $27,742,000.00 | $33,779,000.00 | $33,840,000.00 | $39,347,000.00 | $26,574,000.00 | $26,449,000.00 | $28,588,000.00 | $24,797,000.00 | $24,403,000.00 | $25,897,000.00 | $23,527,000.00 | $24,709,000.00 | $23,967,000.00 | $23,790,000.00 | $21,263,000.00 | $22,386,000.00 | $19,068,000.00 | $20,777,000.00 | $25,993,000.00 | $29,100,000.00 | $28,738,000.00 | $25,481,000.00 | $23,453,000.00 | $23,050,000.00 | $27,163,000.00 | $10,905,000.00 | $11,744,000.00 | $11,247,000.00 | $9,413,000.00 | $8,974,000.00 | $7,567,000.00 | $7,029,000.00 | $7,126,000.00 | $7,266,000.00 | $7,924,000.00 | $7,930,000.00 | $7,087,000.00 | -- | -- | -- | $3,845,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,906,000.00 | $46,259,000.00 | $43,342,000.00 | $40,461,000.00 | $38,822,000.00 | $39,009,000.00 | $38,895,000.00 | $27,856,000.00 | $25,218,000.00 | $19,865,000.00 | $17,348,000.00 | $18,268,000.00 | $19,440,000.00 | $26,991,000.00 | $27,896,000.00 | $31,027,000.00 | $24,205,000.00 | $22,293,000.00 | $20,259,000.00 | $22,720,000.00 | $19,763,000.00 | $20,504,000.00 | $20,670,000.00 | $22,538,000.00 | $20,495,000.00 | $21,555,000.00 | $18,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $931,530,000.00 | $680,102,000.00 | $528,842,000.00 | $605,290,000.00 | $773,206,000.00 | $547,223,000.00 | $494,085,000.00 | $516,390,000.00 | $418,255,000.00 | $510,784,000.00 | $431,639,000.00 | $396,577,000.00 | $415,276,000.00 | $187,122,000.00 | $502,532,000.00 | $464,340,000.00 | $492,528,000.00 | $518,568,000.00 | $488,940,000.00 | $464,201,000.00 | $354,351,000.00 | $387,416,000.00 | $448,408,000.00 | $327,213,000.00 | $283,143,000.00 | $262,119,000.00 | $341,639,000.00 | $218,608,000.00 | $208,928,000.00 | $227,001,000.00 | $253,783,000.00 | $244,322,000.00 | $296,073,000.00 | $285,941,000.00 | $246,375,000.00 | -- | -- | -- | $197,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $152,704,000.00 | $137,670,000.00 | $133,475,000.00 | $132,272,000.00 | $133,645,000.00 | $130,545,000.00 | $127,131,000.00 | $119,295,000.00 | $114,943,000.00 | $109,909,000.00 | $112,323,000.00 | $113,812,000.00 | $112,996,000.00 | $127,042,000.00 | $128,869,000.00 | $122,095,000.00 | $111,093,000.00 | $113,067,000.00 | $116,288,000.00 | $118,001,000.00 | $123,348,000.00 | $118,031,000.00 | $113,519,000.00 | $109,399,000.00 | $103,858,000.00 | $97,303,000.00 | $98,439,000.00 | $102,507,000.00 | $102,943,000.00 | $107,485,000.00 | $106,308,000.00 | $102,101,000.00 | $104,521,000.00 | $102,759,000.00 | $106,085,000.00 | $19,707,000.00 | $18,716,000.00 | $18,746,000.00 | $18,710,000.00 | $19,132,000.00 | $19,491,000.00 | $15,459,000.00 | $15,441,000.00 | $14,357,000.00 | $14,882,000.00 | $14,942,000.00 | $15,577,000.00 | -- | -- | -- | $16,648,000.00 | -- | -- |
| Intangible Assets Net | $234,138,000.00 | $251,050,000.00 | $255,408,000.00 | $233,475,000.00 | $238,275,000.00 | $230,928,000.00 | $236,112,000.00 | $221,737,000.00 | $216,621,000.00 | $203,093,000.00 | $214,627,000.00 | $228,958,000.00 | $242,015,000.00 | $265,690,000.00 | $279,187,000.00 | $274,092,000.00 | $284,347,000.00 | $292,955,000.00 | $287,397,000.00 | $296,315,000.00 | $306,647,000.00 | $315,419,000.00 | $324,311,000.00 | $338,074,000.00 | $299,148,000.00 | $309,450,000.00 | $317,997,000.00 | $337,798,000.00 | $357,819,000.00 | $375,851,000.00 | $382,462,000.00 | $397,161,000.00 | $404,132,000.00 | $420,103,000.00 | $436,785,000.00 | $39,314,000.00 | $41,149,000.00 | $32,161,000.00 | $31,535,000.00 | $32,094,000.00 | $31,821,000.00 | $33,022,000.00 | $33,994,000.00 | $33,327,000.00 | $35,504,000.00 | $36,648,000.00 | $38,216,000.00 | -- | -- | -- | $26,368,000.00 | -- | -- |
| Goodwill | $737,804,000.00 | $740,097,000.00 | $740,300,000.00 | $717,731,000.00 | $715,900,000.00 | $707,214,000.00 | $707,258,000.00 | $695,400,000.00 | $681,975,000.00 | $682,000,000.00 | $682,000,000.00 | $681,943,000.00 | $681,500,000.00 | $681,508,000.00 | $681,635,000.00 | $673,600,000.00 | $673,352,000.00 | $673,447,000.00 | $640,537,000.00 | $640,571,000.00 | $640,560,000.00 | $640,571,000.00 | $640,589,000.00 | $640,593,000.00 | $640,567,000.00 | $640,551,000.00 | $640,546,000.00 | $786,859,000.00 | $789,845,000.00 | $789,845,000.00 | $789,803,000.00 | $863,907,000.00 | $857,670,000.00 | $857,856,000.00 | $857,913,000.00 | $188,491,000.00 | $188,525,000.00 | $180,059,000.00 | $180,084,000.00 | $180,113,000.00 | $180,097,000.00 | $180,124,000.00 | $180,141,000.00 | $180,152,000.00 | $180,118,000.00 | $180,141,000.00 | $180,122,000.00 | -- | -- | -- | $185,110,000.00 | -- | -- |
| Other Assets | $38,081,000.00 | $24,343,000.00 | $25,216,000.00 | $25,968,000.00 | $27,906,000.00 | $28,657,000.00 | $28,945,000.00 | $24,450,000.00 | $20,181,000.00 | $19,809,000.00 | $21,996,000.00 | $22,696,000.00 | $16,186,000.00 | $19,343,000.00 | $20,339,000.00 | $19,864,000.00 | $21,228,000.00 | $21,670,000.00 | $6,252,000.00 | $6,319,000.00 | $6,237,000.00 | $6,748,000.00 | $7,609,000.00 | $7,450,000.00 | $7,934,000.00 | $7,598,000.00 | $7,522,000.00 | $8,648,000.00 | $8,728,000.00 | $10,016,000.00 | $35,054,000.00 | $36,279,000.00 | $36,915,000.00 | $50,012,000.00 | $50,943,000.00 | -- | -- | -- | $10,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,123,870,000.00 | $1,864,372,000.00 | $1,712,097,000.00 | $1,743,570,000.00 | $1,918,243,000.00 | $1,669,523,000.00 | $1,624,003,000.00 | $1,616,022,000.00 | $1,466,043,000.00 | $1,539,814,000.00 | $1,477,179,000.00 | $1,458,204,000.00 | $1,484,100,000.00 | $1,296,204,000.00 | $1,629,223,000.00 | $1,567,572,000.00 | $1,596,303,000.00 | $1,632,004,000.00 | $1,548,261,000.00 | $1,534,241,000.00 | $1,439,816,000.00 | $1,474,749,000.00 | $1,537,074,000.00 | $1,425,605,000.00 | $1,337,398,000.00 | $1,320,474,000.00 | $1,408,163,000.00 | $1,456,213,000.00 | $1,470,360,000.00 | $1,515,916,000.00 | $1,574,065,000.00 | $1,650,846,000.00 | $1,707,119,000.00 | $1,725,264,000.00 | $1,707,285,000.00 | $518,110,000.00 | $573,405,000.00 | $598,645,000.00 | $527,327,000.00 | $535,682,000.00 | $558,619,000.00 | $555,953,000.00 | $553,895,000.00 | $529,355,000.00 | $484,607,000.00 | $495,582,000.00 | $529,067,000.00 | -- | -- | -- | $458,394,000.00 | -- | -- |
| Accounts Payable | $30,261,000.00 | -- | -- | -- | $29,645,000.00 | $38,336,000.00 | $36,006,000.00 | $47,184,000.00 | $29,837,000.00 | $79,955,000.00 | $54,531,000.00 | $58,857,000.00 | $49,908,000.00 | $63,752,000.00 | $78,627,000.00 | $84,695,000.00 | $82,010,000.00 | $85,383,000.00 | $70,796,000.00 | $66,067,000.00 | $64,946,000.00 | $72,545,000.00 | $59,435,000.00 | $62,422,000.00 | $58,421,000.00 | $66,895,000.00 | $55,352,000.00 | $47,956,000.00 | $54,699,000.00 | $71,823,000.00 | $67,139,000.00 | $46,351,000.00 | -- | -- | $48,962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,897,728,000.00 | $1,620,838,000.00 | $1,469,914,000.00 | $1,488,323,000.00 | $1,700,602,000.00 | $1,450,804,000.00 | $1,421,374,000.00 | $1,404,310,000.00 | $1,393,275,000.00 | $1,522,282,000.00 | $1,485,077,000.00 | $1,473,614,000.00 | $1,502,862,000.00 | $1,251,855,000.00 | $1,575,235,000.00 | $1,639,587,000.00 | $1,680,740,000.00 | $1,727,806,000.00 | $1,657,156,000.00 | $1,647,456,000.00 | $1,560,090,000.00 | $1,599,432,000.00 | $1,677,707,000.00 | $1,549,409,000.00 | $1,461,317,000.00 | $1,430,090,000.00 | $1,515,956,000.00 | $1,348,180,000.00 | $1,355,053,000.00 | $1,390,632,000.00 | $1,436,645,000.00 | $1,428,523,000.00 | $1,480,147,000.00 | $1,491,405,000.00 | $1,475,812,000.00 | $281,459,000.00 | $338,818,000.00 | $370,872,000.00 | $308,723,000.00 | $325,332,000.00 | $354,427,000.00 | $354,100,000.00 | $355,136,000.00 | $338,355,000.00 | $305,038,000.00 | $326,210,000.00 | $369,209,000.00 | -- | -- | -- | $314,916,000.00 | -- | -- |
| Long Term Debt | $974,465,000.00 | $973,847,000.00 | $973,230,000.00 | $972,612,000.00 | $977,995,000.00 | $978,877,000.00 | $979,760,000.00 | $980,642,000.00 | $982,407,000.00 | $1,130,065,000.00 | $1,129,253,000.00 | $1,128,441,000.00 | $1,162,630,000.00 | $1,041,650,000.00 | $1,108,078,000.00 | $1,140,067,000.00 | $1,147,207,000.00 | $1,162,007,000.00 | $1,163,216,000.00 | $1,164,407,000.00 | $1,165,597,000.00 | $1,166,650,000.00 | $1,167,843,000.00 | $1,138,871,000.00 | $1,139,673,000.00 | $1,120,995,000.00 | $1,121,880,000.00 | $1,122,765,000.00 | $1,123,545,000.00 | $1,138,930,000.00 | $1,163,579,000.00 | $1,165,542,000.00 | $1,167,506,000.00 | $1,171,731,000.00 | $1,188,787,000.00 | $95,743,000.00 | $96,000,000.00 | $100,000,000.00 | $103,000,000.00 | $106,500,000.00 | $112,000,000.00 | $117,500,000.00 | $121,500,000.00 | $126,500,000.00 | $134,000,000.00 | $142,000,000.00 | $174,000,000.00 | -- | -- | -- | $208,750,000.00 | -- | -- |
| Additional Paid-in Capital | $560,945,000.00 | $556,287,000.00 | $544,704,000.00 | $537,523,000.00 | $527,465,000.00 | $522,353,000.00 | $516,785,000.00 | $511,267,000.00 | $493,022,000.00 | $471,902,000.00 | $466,614,000.00 | $460,967,000.00 | $456,588,000.00 | $450,976,000.00 | $445,162,000.00 | $316,356,000.00 | $312,550,000.00 | $305,672,000.00 | $298,929,000.00 | $297,745,000.00 | $292,750,000.00 | $288,718,000.00 | $282,070,000.00 | $273,906,000.00 | $270,083,000.00 | $266,175,000.00 | $264,755,000.00 | $262,166,000.00 | $260,788,000.00 | $259,081,000.00 | $258,020,000.00 | $255,817,000.00 | $253,555,000.00 | $248,491,000.00 | $245,682,000.00 | $244,247,000.00 | $241,507,000.00 | $235,961,000.00 | $231,516,000.00 | $225,438,000.00 | $222,797,000.00 | $220,090,000.00 | $217,990,000.00 | $214,612,000.00 | $210,428,000.00 | $207,030,000.00 | $204,735,000.00 | -- | -- | -- | $197,048,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,467,000.00 | $-5,867,000.00 | $-4,265,000.00 | $-4,383,000.00 | $-4,197,000.00 | $-6,120,000.00 | $-3,481,000.00 | $-875,000.00 | $-1,526,000.00 | $-1,412,000.00 | $-1,191,000.00 | $-2,114,000.00 | $-2,473,000.00 | $-2,777,000.00 | $-819,000.00 | $-2,187,000.00 | $-1,529,000.00 | $-1,494,000.00 | $-1,998,000.00 | $-997,000.00 | $-988,000.00 | $71,000.00 | $-253,000.00 | $-399,000.00 | $-988,000.00 | $-1,838,000.00 | $-2,109,000.00 | $-996,000.00 | $-602,000.00 | $281,000.00 | $318,000.00 | $719,000.00 | $1,507,000.00 | $696,000.00 | $1,569,000.00 | $2,370,000.00 | $3,209,000.00 | $2,828,000.00 | $2,827,000.00 | $2,637,000.00 | $2,046,000.00 | $2,143,000.00 | $2,558,000.00 | $2,504,000.00 | $2,268,000.00 | $2,485,000.00 | $2,340,000.00 | -- | -- | -- | $2,587,000.00 | -- | -- |
| Accumulated Deficit | $62,731,000.00 | $60,839,000.00 | $34,196,000.00 | $6,800,000.00 | $-21,266,000.00 | $-48,303,000.00 | $-77,712,000.00 | $-110,233,000.00 | $-231,126,000.00 | $-274,086,000.00 | $-294,620,000.00 | $-295,753,000.00 | $-294,875,000.00 | $-226,394,000.00 | $-212,940,000.00 | $-208,796,000.00 | $-218,111,000.00 | $-223,597,000.00 | $-229,457,000.00 | $-233,660,000.00 | $-235,741,000.00 | $-237,186,000.00 | $-246,202,000.00 | $-221,152,000.00 | $-216,864,000.00 | $-197,806,000.00 | $-194,299,000.00 | $22,978,000.00 | $31,232,000.00 | $42,029,000.00 | $55,180,000.00 | $141,770,000.00 | $147,879,000.00 | $160,621,000.00 | $160,152,000.00 | $165,901,000.00 | $160,225,000.00 | $155,501,000.00 | $148,012,000.00 | $142,308,000.00 | $136,526,000.00 | $129,750,000.00 | $123,614,000.00 | $119,216,000.00 | $112,137,000.00 | $105,054,000.00 | $97,925,000.00 | -- | -- | -- | $88,796,000.00 | -- | -- |
| Total Stockholders' Equity | $226,142,000.00 | $243,534,000.00 | $242,183,000.00 | $255,247,000.00 | $217,641,000.00 | $218,719,000.00 | $202,629,000.00 | $211,712,000.00 | $72,768,000.00 | $17,532,000.00 | $-7,898,000.00 | $-15,410,000.00 | $-18,762,000.00 | $44,349,000.00 | $53,988,000.00 | $-72,015,000.00 | $-84,437,000.00 | $-95,802,000.00 | $-108,895,000.00 | $-113,215,000.00 | $-120,262,000.00 | $-124,683,000.00 | $-140,633,000.00 | $-123,804,000.00 | $-123,919,000.00 | $-109,616,000.00 | $-107,793,000.00 | $108,033,000.00 | $115,307,000.00 | $125,284,000.00 | $137,420,000.00 | $222,323,000.00 | $226,972,000.00 | $233,859,000.00 | $231,473,000.00 | $236,651,000.00 | $234,587,000.00 | $227,773,000.00 | $218,604,000.00 | $210,350,000.00 | $204,192,000.00 | $201,853,000.00 | $198,759,000.00 | $191,000,000.00 | $179,569,000.00 | $169,372,000.00 | $159,858,000.00 | -- | -- | -- | $143,478,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,123,870,000.00 | $1,864,372,000.00 | $1,712,097,000.00 | $1,743,570,000.00 | $1,918,243,000.00 | $1,669,523,000.00 | $1,624,003,000.00 | $1,616,022,000.00 | $1,466,043,000.00 | $1,539,814,000.00 | $1,477,179,000.00 | $1,458,204,000.00 | $1,484,100,000.00 | $1,296,204,000.00 | $1,629,223,000.00 | $1,567,572,000.00 | $1,596,303,000.00 | $1,632,004,000.00 | $1,548,261,000.00 | $1,534,241,000.00 | $1,439,816,000.00 | $1,474,749,000.00 | $1,537,074,000.00 | $1,425,605,000.00 | $1,337,398,000.00 | $1,320,474,000.00 | $1,408,163,000.00 | $1,456,213,000.00 | $1,470,360,000.00 | $1,515,916,000.00 | $1,574,065,000.00 | $1,650,846,000.00 | $1,707,119,000.00 | $1,725,264,000.00 | $1,707,285,000.00 | $518,110,000.00 | $573,405,000.00 | $598,645,000.00 | $527,327,000.00 | $535,682,000.00 | $558,619,000.00 | $555,953,000.00 | $553,895,000.00 | $529,355,000.00 | $484,607,000.00 | $495,582,000.00 | $529,067,000.00 | -- | -- | -- | $458,394,000.00 | -- | -- |
| 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 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,001,000.00 | $974,948,000.00 | $727,089,000.00 | $242,230,000.00 | $237,537,000.00 | $859,456,000.00 | $222,177,000.00 | $214,000,000.00 | $205,769,000.00 | $204,416,000.00 | $208,746,000.00 | $206,364,000.00 | $207,473,000.00 | $593,053,000.00 | $440,998,000.00 | $295,517,000.00 | $150,571,000.00 | $582,444,000.00 | $441,987,000.00 | $295,887,000.00 | $146,822,000.00 | $584,486,000.00 | $448,354,000.00 | $147,465,000.00 | $151,065,000.00 | $544,063,000.00 | $136,888,000.00 | $135,052,000.00 | $134,389,000.00 | $605,590,000.00 | $667,720,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $67,633,000.00 | $16,120,000.00 | $16,637,000.00 | $16,096,000.00 | $60,500,000.00 | $43,386,000.00 | $26,583,000.00 | $12,519,000.00 | $26,799,000.00 | $8,413,000.00 | $27,943,000.00 | $7,034,000.00 | $13,924,000.00 | $8,355,000.00 | $32,500,000.00 | $8,196,000.00 | $6,672,000.00 | $7,531,000.00 | $20,500,000.00 | $5,407,000.00 | $4,595,000.00 | $4,311,000.00 | $18,862,000.00 | $13,706,000.00 | $4,618,000.00 | $4,543,000.00 | $19,356,000.00 | $4,460,000.00 | $10,040,000.00 | $5,368,000.00 | $19,098,000.00 | $5,463,000.00 | $9,906,000.00 | $5,436,000.00 | $804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $179,284,000.00 | $157,765,000.00 | $53,272,000.00 | $52,046,000.00 | $213,352,000.00 | $54,618,000.00 | $107,140,000.00 | $52,591,000.00 | $149,656,000.00 | $40,194,000.00 | $-5,415,000.00 | $-22,564,000.00 | $-42,302,000.00 | $10,426,000.00 | $94,017,000.00 | $27,293,000.00 | $24,879,000.00 | $25,872,000.00 | $85,813,000.00 | $68,598,000.00 | $22,597,000.00 | $24,491,000.00 | $81,819,000.00 | $19,795,000.00 | $43,895,000.00 | $22,603,000.00 | $-118,555,000.00 | $11,572,000.00 | $6,060,000.00 | $3,785,000.00 | $-9,730,000.00 | $59,192,000.00 | $16,336,000.00 | $28,141,000.00 | $376,000.00 | $10,771,000.00 | $22,635,000.00 | $13,013,000.00 | $11,196,000.00 | $11,420,000.00 | $13,633,000.00 | $12,901,000.00 | $9,681,000.00 | $14,643,000.00 | $15,963,000.00 | $15,696,000.00 | $38,296,000.00 | $7,610,000.00 | $7,141,000.00 | $9,305,000.00 | $52,630,000.00 | $72,054,000.00 | -- |
| Loss Before Income Taxes | $101,591,000.00 | $32,522,000.00 | $33,136,000.00 | $34,076,000.00 | $157,600,000.00 | $39,738,000.00 | $42,255,000.00 | $41,243,000.00 | $64,779,000.00 | $21,723,000.00 | $-87,436,000.00 | $833,000.00 | $-72,629,000.00 | $-14,451,000.00 | $15,994,000.00 | $7,996,000.00 | $4,446,000.00 | $5,472,000.00 | $2,646,000.00 | $1,350,000.00 | $4,493,000.00 | $4,184,000.00 | $-72,067,000.00 | $-23,231,000.00 | $-17,204,000.00 | $-2,454,000.00 | $-217,783,000.00 | $-53,132,000.00 | $-18,682,000.00 | $-21,207,000.00 | $-123,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.96 | $0.31 | $0.31 | $0.32 | $1.33 | $0.33 | $0.35 | $0.34 | $0.07 | $0.24 | $-0.96 | $-0.01 | $-0.80 | $-0.16 | $0.23 | $0.29 | $0.16 | $0.08 | $0.18 | $0.03 | $0.09 | $0.07 | $-0.38 | $-0.06 | $-0.29 | $-0.05 | $-3.29 | $-0.49 | $-0.16 | $-0.20 | $-1.59 | $-0.09 | $-0.19 | $0.01 | $-0.09 | $0.27 | $0.19 | $0.11 | $0.09 | $0.09 | $0.10 | $0.09 | $0.39 | $0.11 | $0.22 | $0.11 | $0.14 | $0.03 | $0.02 | $0.03 | $0.27 | $0.45 | -- |
| Weighted Average Shares Basic | 87,176,000 | 87,925,000 | 88,866,000 | 88,355,000 | 90,494,000 | 90,014,000 | 91,560,000 | 91,408,000 | 90,322,000 | 86,984,000 | 85,379,000 | 85,556,000 | 85,122,000 | 84,624,000 | 72,376,000 | 72,251,000 | 71,477,000 | 70,334,000 | 69,464,000 | 69,217,000 | 69,203,000 | 68,686,000 | 66,816,000 | 66,449,000 | 66,221,000 | 66,090,000 | 66,074,000 | 66,049,000 | 66,041,000 | 66,034,000 | 65,854,000 | 65,804,000 | 65,734,000 | 65,623,000 | 65,780,000 | 65,589,000 | 65,940,000 | 65,910,000 | 65,730,000 | 66,108,000 | 66,401,000 | 66,697,000 | 65,933,000 | 66,108,000 | 65,774,000 | 65,134,000 | 64,673,000 | 64,597,000 | 63,969,000 | 63,952,000 | 65,903,000 | 74,232,000 | -- |
| Earnings Per Share Diluted | $0.91 | $0.29 | $0.29 | $0.30 | $1.24 | $0.95 | $0.65 | $0.31 | $0.64 | $0.21 | $0.01 | $-0.97 | $-0.80 | $-0.16 | $0.21 | $0.12 | $0.07 | $0.08 | $0.17 | $0.03 | $0.08 | $0.06 | $-0.78 | $-0.06 | $-0.29 | $-0.05 | $-3.78 | $-0.12 | $-0.16 | $-0.20 | $-1.59 | $-0.09 | $-0.19 | $0.01 | $0.18 | $0.27 | $0.18 | $0.11 | $0.36 | $0.28 | $0.10 | $0.09 | $0.06 | $0.10 | $0.11 | $0.11 | $0.14 | $0.07 | $0.04 | $0.03 | $0.26 | $0.45 | -- |
| Weighted Average Shares Diluted | 91,985,000 | 93,162,000 | 94,708,000 | 94,781,000 | 97,507,000 | 98,306,000 | 98,706,000 | 101,471,000 | 101,359,000 | 97,968,000 | 94,256,000 | 85,556,000 | 84,873,000 | 84,624,000 | 79,235,000 | 77,854,000 | 77,211,000 | 75,256,000 | 73,796,000 | 74,594,000 | 73,323,000 | 73,285,000 | 66,816,000 | 66,449,000 | 66,350,000 | 66,090,000 | 66,050,000 | 66,049,000 | 66,041,000 | 66,034,000 | 65,854,000 | 65,941,000 | 65,734,000 | 66,492,000 | 66,863,000 | 67,051,000 | 67,206,000 | 67,370,000 | 67,394,000 | 66,630,000 | 67,425,000 | 67,882,000 | 67,337,000 | 67,601,000 | 66,786,000 | 66,190,000 | 64,859,000 | 64,708,000 | 64,094,000 | 64,182,000 | 67,272,000 | 75,356,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 83,738,000 | 86,000,000 | 87,700,000 | 88,800,000 | 88,036,000 | 89,972,000 | 90,800,000 | 91,519,000 | 90,692,000 | 87,651,000 | -- | 85,906,000 | 85,426,000 | 84,806,000 | 84,497,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 85,651,000 | -- | -- | -- | 85,006,000 | -- | -- |
| Common Stock Value | $123,000.00 | $123,000.00 | $122,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $117,000.00 | $116,000.00 | $113,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $109,000.00 | $97,000.00 | $97,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $86,000.00 | -- | -- | -- | $85,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |