Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,364,000.00 | $46,259,000.00 | $47,934,000.00 | $44,439,000.00 | $58,142,000.00 | $65,532,000.00 | $44,669,000.00 | $43,113,000.00 | $116,280,000.00 | $143,872,000.00 | $136,233,000.00 | $127,722,000.00 | $134,338,000.00 | $155,889,000.00 | $165,876,000.00 | $165,121,000.00 | $187,713,000.00 | $197,499,000.00 | $165,724,000.00 | $269,996,000.00 | $172,775,000.00 | $174,479,000.00 | $152,511,000.00 | $147,153,000.00 | $138,873,000.00 | $133,400,000.00 | $40,028,000.00 | $56,662,000.00 | $75,604,000.00 | $121,074,000.00 | $44,478,000.00 | $61,648,000.00 | $68,783,000.00 | $83,414,000.00 | $106,620,000.00 | $57,720,000.00 | $92,408,000.00 | $122,722,000.00 | $109,492,000.00 | $69,555,000.00 | $55,049,000.00 | $72,600,000.00 | $87,778,000.00 | $246,018,000.00 | $246,683,000.00 | -- | $227,968,000.00 | $291,785,000.00 | $286,230,000.00 | $275,466,000.00 | $270,877,000.00 | -- | $188,267,000.00 | $124,956,000.00 |
| Accounts Receivable Net Current | $21,888,000.00 | $19,522,000.00 | $19,693,000.00 | $16,692,000.00 | $25,333,000.00 | $25,866,000.00 | $24,963,000.00 | $20,039,000.00 | $13,912,000.00 | $12,991,000.00 | $10,906,000.00 | $13,370,000.00 | $15,004,000.00 | $13,701,000.00 | $20,391,000.00 | $15,718,000.00 | $17,265,000.00 | $22,306,000.00 | $18,536,000.00 | $14,408,000.00 | $13,286,000.00 | $12,855,000.00 | $10,868,000.00 | $6,433,000.00 | $9,060,000.00 | $10,373,000.00 | $8,471,000.00 | $8,249,000.00 | $8,373,000.00 | $10,586,000.00 | $14,139,000.00 | $14,456,000.00 | $12,366,000.00 | $14,739,000.00 | $15,594,000.00 | $12,000,000.00 | $11,438,000.00 | $14,241,000.00 | $14,780,000.00 | $10,946,000.00 | $12,141,000.00 | $11,714,000.00 | $8,616,000.00 | $10,956,000.00 | $11,239,000.00 | -- | $13,688,000.00 | -- | -- | -- | $8,794,000.00 | -- | -- | -- |
| Inventory | $30,638,000.00 | $27,567,000.00 | $22,962,000.00 | $25,029,000.00 | $21,601,000.00 | $32,181,000.00 | $31,740,000.00 | $23,337,000.00 | $26,441,000.00 | $21,583,000.00 | $21,159,000.00 | $23,034,000.00 | $29,342,000.00 | $27,208,000.00 | $22,982,000.00 | $29,325,000.00 | $30,625,000.00 | $29,548,000.00 | $29,980,000.00 | $23,064,000.00 | $19,894,000.00 | $15,333,000.00 | $11,397,000.00 | $9,320,000.00 | $8,162,000.00 | $9,634,000.00 | $10,318,000.00 | $10,517,000.00 | $10,438,000.00 | $10,478,000.00 | $11,910,000.00 | $11,459,000.00 | $11,712,000.00 | $11,018,000.00 | $13,407,000.00 | $12,635,000.00 | $10,247,000.00 | $11,342,000.00 | $10,989,000.00 | $12,043,000.00 | $10,497,000.00 | $10,322,000.00 | $10,321,000.00 | $10,071,000.00 | -- | -- | $10,376,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,076,000.00 | $10,162,000.00 | $10,420,000.00 | $10,393,000.00 | $8,399,000.00 | $10,817,000.00 | $9,237,000.00 | $11,186,000.00 | $11,057,000.00 | $10,856,000.00 | $9,014,000.00 | $8,705,000.00 | $10,865,000.00 | $10,049,000.00 | $9,996,000.00 | $9,200,000.00 | $9,213,000.00 | $10,449,000.00 | $10,072,000.00 | $7,371,000.00 | $9,878,000.00 | $22,671,000.00 | $22,611,000.00 | $22,433,000.00 | $16,233,000.00 | $15,750,000.00 | $17,072,000.00 | $19,145,000.00 | $20,492,000.00 | $21,369,000.00 | $22,505,000.00 | $22,616,000.00 | $25,920,000.00 | $22,423,000.00 | $25,240,000.00 | $23,312,000.00 | $26,275,000.00 | $19,065,000.00 | $18,390,000.00 | $21,047,000.00 | $20,327,000.00 | $18,146,000.00 | $17,020,000.00 | $17,318,000.00 | $20,587,000.00 | -- | $17,709,000.00 | -- | -- | -- | $14,010,000.00 | -- | -- | -- |
| Total Current Assets | $146,184,000.00 | $111,522,000.00 | $110,682,000.00 | $107,244,000.00 | $125,430,000.00 | $145,763,000.00 | $120,146,000.00 | $105,140,000.00 | $220,094,000.00 | $247,202,000.00 | $222,428,000.00 | $210,938,000.00 | $227,533,000.00 | $223,195,000.00 | $241,064,000.00 | $219,364,000.00 | $249,763,000.00 | $270,451,000.00 | $237,308,000.00 | $322,282,000.00 | $221,280,000.00 | $217,239,000.00 | $194,583,000.00 | $184,354,000.00 | $173,651,000.00 | $172,605,000.00 | $87,818,000.00 | $103,556,000.00 | $123,969,000.00 | $172,529,000.00 | $90,872,000.00 | $108,470,000.00 | $116,819,000.00 | $130,326,000.00 | $157,320,000.00 | $103,007,000.00 | $140,096,000.00 | $165,878,000.00 | $152,512,000.00 | $111,398,000.00 | $97,367,000.00 | $102,460,000.00 | $113,414,000.00 | $274,292,000.00 | $278,509,000.00 | -- | $259,365,000.00 | -- | -- | -- | $293,681,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,211,000.00 | $7,435,000.00 | $8,127,000.00 | $8,372,000.00 | $8,556,000.00 | $8,125,000.00 | $8,014,000.00 | $7,784,000.00 | $5,877,000.00 | $6,393,000.00 | $7,534,000.00 | $7,215,000.00 | $5,949,000.00 | $5,976,000.00 | $5,229,000.00 | $4,077,000.00 | $3,099,000.00 | $2,290,000.00 | $1,495,000.00 | $1,247,000.00 | $953,000.00 | $1,014,000.00 | $1,012,000.00 | $951,000.00 | $982,000.00 | $1,018,000.00 | $1,071,000.00 | $1,154,000.00 | $1,269,000.00 | $1,286,000.00 | $1,115,000.00 | $1,017,000.00 | $783,000.00 | $701,000.00 | $646,000.00 | $4,052,000.00 | $4,182,000.00 | $5,104,000.00 | $5,198,000.00 | $5,014,000.00 | $5,092,000.00 | $5,258,000.00 | $5,402,000.00 | $5,477,000.00 | $5,490,000.00 | -- | $5,591,000.00 | -- | -- | -- | $2,310,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $166,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514,000.00 | -- | $514,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,117,806,000.00 | $1,094,997,000.00 | $1,135,393,000.00 | $1,143,900,000.00 | $1,173,866,000.00 | $1,205,733,000.00 | $1,186,143,000.00 | $1,167,502,000.00 | $1,182,465,000.00 | $1,232,809,000.00 | $1,317,547,000.00 | $1,354,566,000.00 | $1,380,966,000.00 | $1,528,892,000.00 | $1,561,964,000.00 | $1,564,444,000.00 | $1,606,170,000.00 | $1,627,470,000.00 | $1,632,274,000.00 | $1,508,098,000.00 | $1,452,567,000.00 | $1,520,959,000.00 | $1,516,483,000.00 | $1,541,719,000.00 | $1,551,431,000.00 | $1,568,960,000.00 | $1,493,456,000.00 | $1,530,388,000.00 | $1,644,099,000.00 | $1,724,074,000.00 | $1,648,217,000.00 | $1,669,600,000.00 | $1,694,819,000.00 | $1,752,913,000.00 | $1,926,599,000.00 | $2,828,686,000.00 | $2,902,184,000.00 | $2,957,254,000.00 | $2,837,724,000.00 | $2,777,660,000.00 | $2,803,190,000.00 | $2,843,371,000.00 | $2,894,573,000.00 | $3,074,139,000.00 | $3,115,009,000.00 | -- | $3,119,277,000.00 | -- | -- | -- | $3,182,708,000.00 | -- | -- | -- |
| Accounts Payable | $14,498,000.00 | $10,759,000.00 | $8,867,000.00 | $14,595,000.00 | $16,162,000.00 | $22,341,000.00 | $13,691,000.00 | $12,835,000.00 | $15,824,000.00 | $11,864,000.00 | $9,863,000.00 | $11,206,000.00 | $21,850,000.00 | $26,040,000.00 | $20,830,000.00 | $13,344,000.00 | $12,802,000.00 | $15,110,000.00 | $17,661,000.00 | $10,751,000.00 | $12,004,000.00 | $9,863,000.00 | $8,971,000.00 | $7,378,000.00 | $7,209,000.00 | $6,703,000.00 | $4,835,000.00 | $4,877,000.00 | $5,978,000.00 | $8,271,000.00 | $10,879,000.00 | $10,600,000.00 | $8,885,000.00 | $9,921,000.00 | $17,075,000.00 | $12,777,000.00 | $9,958,000.00 | $5,643,000.00 | $4,617,000.00 | $5,152,000.00 | $5,330,000.00 | $4,477,000.00 | $3,691,000.00 | $3,602,000.00 | -- | -- | $5,047,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $201,176,000.00 | $178,608,000.00 | $180,448,000.00 | $194,316,000.00 | $205,557,000.00 | $233,217,000.00 | $235,684,000.00 | $233,433,000.00 | $405,193,000.00 | $487,815,000.00 | $506,327,000.00 | $521,940,000.00 | $529,770,000.00 | $550,464,000.00 | $563,929,000.00 | $552,393,000.00 | $560,212,000.00 | $574,163,000.00 | $597,691,000.00 | $479,855,000.00 | $533,519,000.00 | $545,932,000.00 | $544,543,000.00 | $539,851,000.00 | $536,621,000.00 | $539,261,000.00 | $565,319,000.00 | $578,637,000.00 | $586,271,000.00 | $618,108,000.00 | $498,162,000.00 | $483,936,000.00 | $466,855,000.00 | $460,139,000.00 | $443,073,000.00 | $1,652,678,000.00 | $1,648,748,000.00 | $1,648,449,000.00 | $1,602,852,000.00 | $1,582,737,000.00 | $1,580,968,000.00 | $1,582,164,000.00 | $1,585,564,000.00 | $1,721,678,000.00 | $1,729,899,000.00 | -- | $1,757,659,000.00 | -- | -- | -- | $1,834,555,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,536,987,000.00 | $1,558,541,000.00 | $1,563,631,000.00 | $1,568,818,000.00 | $1,588,777,000.00 | $1,621,185,000.00 | $1,641,664,000.00 | $1,674,400,000.00 | $1,711,523,000.00 | $1,713,406,000.00 | $1,713,711,000.00 | $1,714,019,000.00 | $1,714,385,000.00 | $1,721,268,000.00 | $1,741,759,000.00 | $1,741,184,000.00 | $1,740,615,000.00 | $1,740,163,000.00 | $1,739,724,000.00 | $1,739,091,000.00 | $1,628,848,000.00 | $1,628,355,000.00 | $1,627,839,000.00 | $1,626,584,000.00 | $1,625,014,000.00 | $1,503,784,000.00 | $1,497,616,000.00 | $1,494,032,000.00 | $1,487,929,000.00 | $1,482,450,000.00 | $1,477,035,000.00 | $1,274,588,000.00 | $1,262,327,000.00 | $1,251,197,000.00 | $1,239,439,000.00 | $847,547,000.00 | $847,181,000.00 | $846,658,000.00 | $849,021,000.00 | $855,848,000.00 | $864,120,000.00 | $863,303,000.00 | $862,488,000.00 | $861,419,000.00 | $860,365,000.00 | -- | $809,443,000.00 | -- | -- | -- | $803,778,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $2,257,000.00 | $3,859,000.00 | $4,852,000.00 | $6,480,000.00 | $7,105,000.00 | $5,617,000.00 | $4,118,000.00 | $138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290,000.00 | $-26,000.00 | $838,000.00 | $-21,000.00 | $-17,000.00 | $-26,360,000.00 | $-22,958,000.00 | $-25,317,000.00 | $-13,341,000.00 | $28,076,000.00 | $40,735,000.00 | $53,722,000.00 | $15,763,000.00 | $-827,000.00 | $63,000.00 | $-11,841,000.00 | $-11,798,000.00 | $-9,762,000.00 | $-6,982,000.00 | -- | $-17,549,000.00 | -- | -- | -- | $-5,210,000.00 | -- | $13,589,000.00 | -- |
| Accumulated Deficit | $-622,319,000.00 | $-646,055,000.00 | $-614,051,000.00 | $-625,613,000.00 | $-628,247,000.00 | $-656,924,000.00 | $-697,752,000.00 | $-745,134,000.00 | $-934,808,000.00 | $-968,830,000.00 | $-902,909,000.00 | $-881,811,000.00 | $-863,607,000.00 | $-743,257,000.00 | $-744,140,000.00 | $-729,549,000.00 | $-695,073,000.00 | $-687,272,000.00 | $-705,556,000.00 | $-711,263,000.00 | $-710,145,000.00 | $-653,673,000.00 | $-656,243,000.00 | $-625,060,000.00 | $-610,548,000.00 | $-594,948,000.00 | $-569,843,000.00 | $-542,329,000.00 | $-431,674,000.00 | $-377,191,000.00 | $-327,691,000.00 | $-261,067,000.00 | $-220,736,000.00 | $-182,294,000.00 | $-18,290,000.00 | $-32,986,000.00 | $27,535,000.00 | $66,644,000.00 | $85,821,000.00 | $120,855,000.00 | $166,226,000.00 | $214,391,000.00 | $260,031,000.00 | $298,485,000.00 | $326,258,000.00 | -- | $359,349,000.00 | -- | -- | -- | $334,022,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $915,095,000.00 | $915,168,000.00 | $953,864,000.00 | $948,482,000.00 | $967,433,000.00 | $971,789,000.00 | $949,952,000.00 | $933,805,000.00 | $777,272,000.00 | $744,994,000.00 | $811,220,000.00 | $832,626,000.00 | $851,196,000.00 | $978,428,000.00 | $998,035,000.00 | $1,012,051,000.00 | $1,045,958,000.00 | $1,053,307,000.00 | $1,034,583,000.00 | $1,028,243,000.00 | $919,048,000.00 | $975,027,000.00 | $971,940,000.00 | $1,001,868,000.00 | $1,014,810,000.00 | $1,029,699,000.00 | -- | -- | -- | $1,105,966,000.00 | $1,150,055,000.00 | $987,776,000.00 | $1,019,248,000.00 | $1,044,201,000.00 | $1,208,422,000.00 | $843,082,000.00 | $915,896,000.00 | $967,469,000.00 | $951,050,000.00 | $976,321,000.00 | $1,030,852,000.00 | $1,066,296,000.00 | $1,111,159,000.00 | $1,150,580,000.00 | $1,180,079,000.00 | -- | $1,151,606,000.00 | -- | -- | -- | $1,132,949,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,535,000.00 | $1,221,000.00 | $1,081,000.00 | $1,102,000.00 | $876,000.00 | $727,000.00 | $507,000.00 | $264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $197,888,000.00 | $208,716,000.00 | $270,396,000.00 | $275,104,000.00 | $332,926,000.00 | $337,540,000.00 | $341,336,000.00 | $283,822,000.00 | $218,602,000.00 | $191,370,000.00 | $194,911,000.00 | $197,850,000.00 | $201,881,000.00 | $205,031,000.00 | -- | $210,012,000.00 | -- | -- | -- | $215,204,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,117,806,000.00 | $1,094,997,000.00 | $1,135,393,000.00 | $1,143,900,000.00 | $1,173,866,000.00 | $1,205,733,000.00 | $1,186,143,000.00 | $1,167,502,000.00 | $1,182,465,000.00 | $1,232,809,000.00 | $1,317,547,000.00 | $1,354,566,000.00 | $1,380,966,000.00 | $1,528,892,000.00 | $1,561,964,000.00 | $1,564,444,000.00 | $1,606,170,000.00 | $1,627,470,000.00 | $1,632,274,000.00 | $1,508,098,000.00 | $1,452,567,000.00 | $1,520,959,000.00 | $1,516,483,000.00 | $1,541,719,000.00 | $1,551,431,000.00 | $1,568,960,000.00 | $1,493,456,000.00 | $1,530,388,000.00 | $1,644,099,000.00 | $1,724,074,000.00 | $1,648,217,000.00 | $1,669,600,000.00 | $1,694,819,000.00 | $1,752,913,000.00 | $1,926,599,000.00 | $2,828,686,000.00 | $2,902,184,000.00 | $2,957,254,000.00 | $2,837,724,000.00 | $2,777,660,000.00 | $2,803,190,000.00 | $2,843,371,000.00 | $2,894,573,000.00 | $3,074,139,000.00 | $3,115,009,000.00 | -- | $3,119,277,000.00 | -- | -- | -- | $3,182,708,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $117,435,000.00 | $83,361,000.00 | $90,556,000.00 | $94,391,000.00 | $536,934,000.00 | $409,961,000.00 | $137,764,000.00 | $136,227,000.00 | $208,599,000.00 | $355,560,000.00 | $260,066,000.00 | $74,206,000.00 | $98,336,000.00 | $389,496,000.00 | $280,790,000.00 | $177,014,000.00 | $93,464,000.00 | $367,522,000.00 | $255,336,000.00 | $163,073,000.00 | $76,916,000.00 | $209,698,000.00 | $134,780,000.00 | $83,619,000.00 | $38,249,000.00 | $135,586,000.00 | $91,701,000.00 | $52,815,000.00 | $20,942,000.00 | $153,959,000.00 | $119,005,000.00 | $34,591,000.00 | $34,419,000.00 | $100,401,000.00 | $43,943,000.00 | $52,364,000.00 | $63,990,000.00 | $81,785,000.00 | $59,433,000.00 | $86,246,000.00 | $40,486,000.00 | $49,247,000.00 | $54,431,000.00 | $122,775,000.00 | $59,844,000.00 | -- | $392,214,000.00 | $94,312,000.00 | $99,330,000.00 | $101,429,000.00 | $448,687,000.00 | -- | $379,531,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,093,000.00 | $-12,884,000.00 | $17,469,000.00 | $4,443,000.00 | $167,238,000.00 | $45,178,000.00 | $49,195,000.00 | $42,093,000.00 | $42,559,000.00 | $-61,151,000.00 | $-142,185,000.00 | $-13,104,000.00 | $-113,415,000.00 | $7,560,000.00 | $-35,964,000.00 | $-27,309,000.00 | $-882,000.00 | $25,972,000.00 | $12,089,000.00 | $10,851,000.00 | $-48,398,000.00 | $-29,615,000.00 | $-23,782,000.00 | $-7,237,000.00 | $-8,570,000.00 | $-186,476,000.00 | $-167,842,000.00 | $-147,726,000.00 | $-46,960,000.00 | $-192,867,000.00 | $-35,294,000.00 | $-46,194,000.00 | $-73,763,000.00 | $-203,233,000.00 | $-17,436,000.00 | $-47,319,000.00 | $-20,766,000.00 | $4,030,000.00 | $-70,938,000.00 | $-27,075,000.00 | $-30,474,000.00 | $-26,197,000.00 | $-43,149,000.00 | $-22,955,000.00 | $-12,521,000.00 | -- | $112,639,000.00 | $23,340,000.00 | $31,616,000.00 | $33,734,000.00 | $221,291,000.00 | -- | $210,492,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,801,000.00 | $-32,940,000.00 | $5,708,000.00 | $-1,120,000.00 | $-55,813,000.00 | $-58,725,000.00 | $-61,295,000.00 | $-14,513,000.00 | $-15,600,000.00 | $-217,048,000.00 | $-191,886,000.00 | $-164,788,000.00 | $-54,230,000.00 | $-252,547,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $-0.42 | $0.27 | $0.06 | $3.74 | $3.07 | $1.12 | $0.99 | $0.81 | $-1.57 | $-0.50 | $-3.31 | $-2.87 | $0.02 | $-0.35 | $-0.83 | $-0.19 | $0.44 | $0.14 | $-0.03 | $-1.61 | $-1.71 | $-0.90 | $-0.89 | $-0.47 | $-30.03 | $-3.80 | $-15.32 | $-0.75 | $-0.69 | $-0.95 | $-0.67 | $-0.64 | $-3.02 | $-0.30 | $-2.29 | $-0.90 | $-0.43 | $-0.81 | $-1.05 | $-1.12 | $-1.06 | $-2.40 | $-0.65 | $-0.87 | -- | $0.72 | $0.71 | $0.29 | $0.38 | $4.28 | -- | $4.75 | -- |
| Weighted Average Shares Basic | 42,918,248 | 42,816,045 | 42,709,916 | 42,632,059 | 42,412,722 | 42,529,865 | 42,385,423 | 42,166,106 | 42,022,669 | 41,907,597 | 41,928,682 | 41,883,629 | 41,866,357 | 41,832,942 | 41,739,287 | 41,742,301 | 41,726,106 | 41,704,296 | 41,618,187 | 35,516,058 | 34,577,990 | 34,242,631 | 34,135,736 | 33,965,835 | 33,495,738 | 7,251,231 | 7,228,660 | 7,221,735 | 7,218,795 | 65,831,637 | 63,615,181 | 60,487,189 | 60,430,789 | 60,360,515 | 60,299,766,000 | 43,568,942 | 43,568,942 | 43,403,894 | 43,231,510 | 43,179,300 | 43,161,510 | 43,026,657 | 41,290,719 | 42,878,228 | 38,090,590 | -- | 35,179,244 | 35,157,110 | 35,150,352 | 35,142,110 | 32,987,449 | -- | 31,295,212 | -- |
| Earnings Per Share Diluted | $0.43 | $-0.75 | $0.27 | $0.06 | $3.70 | $3.03 | $1.10 | $0.97 | $0.80 | $-1.57 | $-0.50 | $-0.43 | $-2.87 | $0.02 | $-1.36 | $-0.83 | $-0.19 | $0.44 | $0.14 | $-0.03 | $-1.61 | $0.07 | $-0.90 | $-0.89 | $-0.47 | $-3.43 | $-3.80 | $-22.87 | $-7.55 | $-2.96 | $-0.95 | $-0.67 | $-0.64 | $-3.08 | $-0.30 | $-1.39 | $-0.90 | $-3.42 | $-0.81 | $-2.17 | $-1.12 | $-1.06 | $-0.90 | $-1.50 | $-0.87 | -- | $0.72 | $0.71 | $0.29 | $0.38 | $4.07 | -- | $4.73 | -- |
| Weighted Average Shares Diluted | 43,606,580 | 42,745,681 | 43,115,859 | 43,097,362 | 42,915,496 | 42,881,541 | 42,996,676 | 42,867,349 | 42,445,184 | 41,907,597 | 41,898,756 | 41,900,901 | 41,866,357 | 41,989,553 | 41,749,200 | 41,742,301 | 41,726,106 | 41,792,956 | 41,821,008 | 35,049,615 | 34,577,990 | 34,682,302 | 34,469,998 | 34,430,766 | 33,495,738 | 7,318,452 | 7,228,660 | 7,221,735 | 72,187,954 | 72,174,041,000 | 63,615,181 | 60,487,189 | 60,430,789,000 | 60,415,981 | 60,299,766 | 43,568,942 | 43,568,942 | 43,249,070 | 43,231,510 | 43,196,895 | 43,161,510 | 41,727,075 | 42,885,810 | 42,878,228 | 38,090,590 | -- | 35,258,205 | 35,212,041 | 35,211,636 | 35,218,699 | 35,891,373 | -- | 31,445,063 | -- |
| 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 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,751,752 | 42,536,983 | 42,528,689 | 42,507,748 | 42,327,181 | 42,327,181 | 42,281,407 | 42,102,336 | 41,916,874 | 41,801,753 | 41,801,753 | 41,801,753 | 41,801,753 | 41,754,413 | 41,656,947 | 41,656,947 | 41,656,947 | 41,644,470 | 41,547,004 | 41,547,004 | 34,532,004 | 34,532,004 | 34,434,538 | 34,434,538 | 34,416,305 | 7,354,449 | 7,354,449 | 7,354,449 | 73,544,994 | 72,898,234 | 72,898,234 | 61,610,503 | 61,541,389 | 61,541,389 | 61,410,372 | 44,449,407 | 44,449,407 | 44,449,407 | 44,449,407 | 44,461,157 | 44,270,273 | 44,270,273 | 43,821,098 | 43,822,598 | 43,807,598 | -- | 36,307,598 | -- | -- | -- | 35,951,198 | -- | -- | -- |
| Common Stock Value | $427,000.00 | $425,000.00 | $425,000.00 | $425,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $421,000.00 | $419,000.00 | $418,000.00 | $418,000.00 | $418,000.00 | $418,000.00 | $417,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $416,000.00 | $415,000.00 | $415,000.00 | $345,000.00 | $345,000.00 | $344,000.00 | $344,000.00 | $344,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $735,000.00 | $728,000.00 | $728,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $614,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $443,000.00 | $443,000.00 | $438,000.00 | $438,000.00 | $438,000.00 | -- | $363,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $17,885,000.00 | $34,506,000.00 | $28,125,000.00 | $21,666,000.00 | $115,728,000.00 | $82,713,000.00 | $61,572,000.00 | $28,289,000.00 | $2,983,000.00 | $9,847,000.00 | $8,963,000.00 | $8,126,000.00 | $7,290,000.00 | $20,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.63 | -- | -- | -- | -- | -- | $7.10 | -- | -- | -- | -- | -- | $16.00 | -- | -- |