Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2015 | 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 | $43,211,000.00 | $59,019,000.00 | $52,664,000.00 | $241,330,000.00 | $338,115,000.00 | $359,614,000.00 | $429,279,000.00 | $393,799,000.00 | $371,977,000.00 | $384,565,000.00 | $362,918,000.00 | $92,244,000.00 | $68,601,000.00 | $82,505,000.00 | $71,632,000.00 | $77,717,000.00 | $245,735,000.00 | $289,345,000.00 | $153,542,000.00 | $134,032,000.00 | $43,965,000.00 | $60,115,000.00 | $48,704,000.00 | $27,730,000.00 | $39,479,000.00 | $52,592,000.00 | $50,662,000.00 | $38,522,000.00 | $36,550,000.00 | $51,718,000.00 | $208,348,000.00 | -- | $198,927,000.00 | $209,754,000.00 | $209,754,000.00 | $105,899,000.00 | $64,464,000.00 | $52,629,000.00 | $49,942,000.00 | $36,683,000.00 | $39,679,000.00 | $32,218,000.00 | $29,983,000.00 | $21,133,000.00 | $13,400,000.00 | $70,636,000.00 | $64,909,000.00 | $83,553,000.00 | $78,600,000.00 | $71,815,000.00 | $67,668,000.00 | $31,525,000.00 | $28,445,000.00 |
| Accounts Receivable Net Current | $110,643,000.00 | $123,696,000.00 | $122,704,000.00 | $96,098,000.00 | $82,878,000.00 | $88,377,000.00 | $95,291,000.00 | $116,137,000.00 | $79,293,000.00 | $80,064,000.00 | $76,328,000.00 | $74,871,000.00 | $81,133,000.00 | $67,815,000.00 | $64,402,000.00 | $71,632,000.00 | $66,365,000.00 | $68,004,000.00 | $64,635,000.00 | $64,164,000.00 | $66,614,000.00 | $51,522,000.00 | $49,726,000.00 | $49,566,000.00 | $44,731,000.00 | $44,268,000.00 | $42,451,000.00 | $42,549,000.00 | $35,455,000.00 | $46,756,000.00 | $25,467,000.00 | -- | $29,232,000.00 | $26,198,000.00 | $20,345,000.00 | $24,514,000.00 | $24,857,000.00 | $21,976,000.00 | $19,848,000.00 | $18,634,000.00 | $12,800,000.00 | $10,811,000.00 | $9,188,000.00 | $10,692,000.00 | $8,631,000.00 | $8,610,000.00 | $9,644,000.00 | -- | -- | -- | $9,135,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,299,000.00 | $41,906,000.00 | $47,391,000.00 | $55,078,000.00 | $46,627,000.00 | $53,488,000.00 | $42,706,000.00 | $39,585,000.00 | $37,751,000.00 | $40,570,000.00 | $41,966,000.00 | $38,665,000.00 | $37,699,000.00 | $32,183,000.00 | $30,976,000.00 | $40,046,000.00 | $36,916,000.00 | $23,557,000.00 | $23,965,000.00 | $22,721,000.00 | $24,961,000.00 | $19,470,000.00 | $23,999,000.00 | $18,938,000.00 | $20,156,000.00 | $16,224,000.00 | $19,811,000.00 | $30,497,000.00 | $22,880,000.00 | $15,175,000.00 | $20,714,000.00 | -- | $20,653,000.00 | $20,091,000.00 | $7,242,000.00 | $6,357,000.00 | $6,660,000.00 | $7,278,000.00 | $7,155,000.00 | $8,198,000.00 | $4,220,000.00 | $2,830,000.00 | $2,501,000.00 | $2,936,000.00 | $7,036,000.00 | $3,137,000.00 | $4,040,000.00 | -- | -- | -- | $2,026,000.00 | -- | -- |
| Total Current Assets | $203,153,000.00 | $224,621,000.00 | $222,759,000.00 | $392,506,000.00 | $467,620,000.00 | $501,479,000.00 | $567,276,000.00 | $549,521,000.00 | $489,021,000.00 | $505,199,000.00 | $481,212,000.00 | $205,780,000.00 | $187,433,000.00 | $182,503,000.00 | $167,010,000.00 | $189,395,000.00 | $349,016,000.00 | $380,906,000.00 | $242,142,000.00 | $220,917,000.00 | $135,540,000.00 | $131,107,000.00 | $122,429,000.00 | $96,234,000.00 | $104,366,000.00 | $113,084,000.00 | $112,924,000.00 | $111,568,000.00 | $94,885,000.00 | $113,649,000.00 | $259,164,000.00 | -- | $253,447,000.00 | $260,838,000.00 | $241,995,000.00 | $141,150,000.00 | $99,686,000.00 | $84,345,000.00 | $79,407,000.00 | $66,231,000.00 | $59,532,000.00 | $47,659,000.00 | $43,761,000.00 | $35,372,000.00 | $29,677,000.00 | $82,529,000.00 | $78,785,000.00 | -- | -- | -- | $78,936,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,969,000.00 | $48,983,000.00 | $49,752,000.00 | $53,190,000.00 | $53,756,000.00 | $53,565,000.00 | $51,016,000.00 | $46,794,000.00 | $44,991,000.00 | $44,713,000.00 | $40,397,000.00 | $40,038,000.00 | $35,909,000.00 | $35,274,000.00 | $34,787,000.00 | $33,540,000.00 | $33,000,000.00 | $32,566,000.00 | $28,696,000.00 | $27,122,000.00 | $28,681,000.00 | $18,461,000.00 | -- | $18,283,000.00 | $17,087,000.00 | $16,629,000.00 | $16,438,000.00 | $14,565,000.00 | $13,279,000.00 | $12,766,000.00 | $12,493,000.00 | $11,211,000.00 | $11,273,000.00 | $11,791,000.00 | $12,294,000.00 | $12,377,000.00 | $10,667,000.00 | $11,091,000.00 | -- | -- | -- | $9,713,000.00 | -- | -- |
| Intangible Assets Net | $346,211,000.00 | $361,335,000.00 | $377,055,000.00 | $398,082,000.00 | $386,231,000.00 | $400,876,000.00 | $400,396,000.00 | $417,644,000.00 | $443,023,000.00 | $435,041,000.00 | $452,583,000.00 | $471,091,000.00 | $489,840,000.00 | $505,589,000.00 | $489,918,000.00 | $509,159,000.00 | $296,813,000.00 | $305,241,000.00 | $318,267,000.00 | $313,743,000.00 | $327,162,000.00 | $222,731,000.00 | $233,525,000.00 | $243,902,000.00 | $254,973,000.00 | $265,558,000.00 | $262,234,000.00 | $273,979,000.00 | $286,174,000.00 | $292,675,000.00 | $65,199,000.00 | -- | $67,911,000.00 | $58,514,000.00 | $58,654,000.00 | $32,210,000.00 | $31,398,000.00 | $33,254,000.00 | $35,698,000.00 | $38,348,000.00 | $23,998,000.00 | $25,566,000.00 | $27,150,000.00 | $28,910,000.00 | $30,712,000.00 | $11,246,000.00 | $12,225,000.00 | -- | -- | -- | $1,330,000.00 | -- | -- |
| Goodwill | $998,381,000.00 | $998,436,000.00 | $998,428,000.00 | $996,267,000.00 | $936,054,000.00 | $925,003,000.00 | $925,154,000.00 | $924,504,000.00 | $906,756,000.00 | $906,773,000.00 | $906,697,000.00 | $906,499,000.00 | $906,501,000.00 | $879,850,000.00 | $907,995,000.00 | $908,686,000.00 | $540,524,000.00 | $519,102,000.00 | $519,923,000.00 | $526,955,000.00 | $530,027,000.00 | $432,955,000.00 | $432,746,000.00 | $432,850,000.00 | $432,339,000.00 | $431,936,000.00 | $422,565,000.00 | $423,450,000.00 | $426,695,000.00 | $421,273,000.00 | $134,814,000.00 | $4,581,000.00 | $126,367,000.00 | $104,976,000.00 | $104,976,000.00 | $77,918,000.00 | $74,868,000.00 | $74,335,000.00 | $74,335,000.00 | $74,335,000.00 | $65,644,000.00 | $65,644,000.00 | $65,644,000.00 | $66,152,000.00 | $66,152,000.00 | $21,334,000.00 | $22,223,000.00 | -- | -- | -- | $2,031,000.00 | -- | -- |
| Other Assets | $127,019,000.00 | $120,531,000.00 | $117,644,000.00 | $99,548,000.00 | $92,858,000.00 | $74,539,000.00 | $73,768,000.00 | $58,724,000.00 | $48,592,000.00 | $47,558,000.00 | $48,218,000.00 | $46,722,000.00 | $46,407,000.00 | $37,127,000.00 | $36,808,000.00 | $33,834,000.00 | $26,945,000.00 | $25,298,000.00 | $23,893,000.00 | $23,907,000.00 | $24,282,000.00 | $17,176,000.00 | $17,969,000.00 | $13,782,000.00 | $13,135,000.00 | $13,963,000.00 | $13,156,000.00 | $11,764,000.00 | $10,878,000.00 | $9,322,000.00 | $11,128,000.00 | -- | $11,621,000.00 | $9,846,000.00 | $9,516,000.00 | $4,710,000.00 | $5,110,000.00 | $5,213,000.00 | $4,929,000.00 | $4,800,000.00 | $4,103,000.00 | $3,776,000.00 | $3,535,000.00 | $3,544,000.00 | $3,284,000.00 | $3,165,000.00 | $3,162,000.00 | -- | -- | -- | $2,188,000.00 | -- | -- |
| Total Assets | $2,030,889,000.00 | $2,053,905,000.00 | $2,056,457,000.00 | $2,203,221,000.00 | $2,187,400,000.00 | $2,199,770,000.00 | $2,241,182,000.00 | $2,217,345,000.00 | $2,142,988,000.00 | $2,144,290,000.00 | $2,101,261,000.00 | $1,831,405,000.00 | $1,830,458,000.00 | $1,801,884,000.00 | $1,787,136,000.00 | $1,812,340,000.00 | $1,370,591,000.00 | $1,313,747,000.00 | $1,183,015,000.00 | $1,155,176,000.00 | $1,082,129,000.00 | $862,052,000.00 | $862,222,000.00 | $839,666,000.00 | $854,145,000.00 | $872,401,000.00 | $869,950,000.00 | $860,947,000.00 | $856,244,000.00 | $876,249,000.00 | $497,657,000.00 | -- | $485,628,000.00 | $458,816,000.00 | $439,358,000.00 | $287,533,000.00 | $240,388,000.00 | $224,904,000.00 | $221,242,000.00 | $208,501,000.00 | $176,030,000.00 | $165,649,000.00 | $162,399,000.00 | $157,512,000.00 | $153,012,000.00 | $139,154,000.00 | $137,702,000.00 | -- | -- | -- | $141,868,000.00 | -- | -- |
| Accounts Payable | $16,594,000.00 | $27,853,000.00 | $9,605,000.00 | $19,447,000.00 | $20,444,000.00 | $18,854,000.00 | $19,092,000.00 | $21,763,000.00 | $24,567,000.00 | $18,003,000.00 | $29,609,000.00 | $16,132,000.00 | $14,294,000.00 | $17,277,000.00 | $13,231,000.00 | $15,165,000.00 | $25,135,000.00 | $19,567,000.00 | $20,577,000.00 | $21,133,000.00 | $18,067,000.00 | $11,097,000.00 | $13,215,000.00 | $11,542,000.00 | $12,618,000.00 | $11,480,000.00 | $10,456,000.00 | $15,941,000.00 | $10,441,000.00 | $10,420,000.00 | $5,236,000.00 | -- | $6,402,000.00 | $5,151,000.00 | $4,869,000.00 | $7,537,000.00 | $6,728,000.00 | $6,797,000.00 | $5,528,000.00 | $4,505,000.00 | $4,103,000.00 | $2,492,000.00 | $2,614,000.00 | $2,519,000.00 | $2,683,000.00 | $2,266,000.00 | $1,974,000.00 | -- | -- | -- | $1,707,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | $207,025,000.00 | $198,230,000.00 | $201,087,000.00 | $224,416,000.00 | $200,206,000.00 | $136,417,000.00 | $158,548,000.00 | $141,290,000.00 | $134,763,000.00 | $132,142,000.00 | $137,944,000.00 | $133,170,000.00 | $118,608,000.00 | $101,457,000.00 | $133,298,000.00 | $124,364,000.00 | $109,537,000.00 | $110,598,000.00 | $105,897,000.00 | $102,877,000.00 | $86,230,000.00 | $79,272,000.00 | $87,763,000.00 | $74,650,000.00 | $67,213,000.00 | $61,360,000.00 | $83,411,000.00 | $53,224,000.00 | -- | $48,451,000.00 | $47,146,000.00 | $48,247,000.00 | $38,584,000.00 | $33,683,000.00 | $31,542,000.00 | $35,242,000.00 | $30,405,000.00 | $23,691,000.00 | $20,461,000.00 | $20,201,000.00 | $18,892,000.00 | $16,485,000.00 | $13,186,000.00 | $14,919,000.00 | -- | -- | -- | $12,859,000.00 | -- | -- |
| Total Current Liabilities | $1,279,088,000.00 | $1,321,447,000.00 | $1,319,277,000.00 | $1,262,937,000.00 | $1,253,408,000.00 | $1,246,615,000.00 | $1,281,640,000.00 | $1,270,270,000.00 | $1,229,259,000.00 | $1,168,472,000.00 | $1,147,894,000.00 | $957,668,000.00 | $966,261,000.00 | $934,308,000.00 | $926,218,000.00 | $958,550,000.00 | $749,053,000.00 | $681,145,000.00 | $670,200,000.00 | $653,138,000.00 | $625,189,000.00 | $424,482,000.00 | $451,761,000.00 | $435,598,000.00 | $449,346,000.00 | $458,214,000.00 | $433,598,000.00 | $428,320,000.00 | $421,333,000.00 | $435,422,000.00 | $247,282,000.00 | -- | $246,560,000.00 | $240,656,000.00 | $235,867,000.00 | $112,743,000.00 | $76,652,000.00 | $72,182,000.00 | $73,470,000.00 | $65,542,000.00 | $41,423,000.00 | $36,956,000.00 | $36,403,000.00 | $33,561,000.00 | $31,125,000.00 | $21,110,000.00 | $22,063,000.00 | -- | -- | -- | $39,549,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $848,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,559,000.00 | $-4,408,000.00 | $-4,312,000.00 | $-7,949,000.00 | $-6,470,000.00 | $-3,377,000.00 | $-1,899,000.00 | $-2,016,000.00 | $-1,022,000.00 | $-398,000.00 | $-1,459,000.00 | $-3,198,000.00 | $-4,773,000.00 | $-1,749,000.00 | $-2,118,000.00 | $-660,000.00 | $-772,000.00 | $-994,000.00 | $-1,847,000.00 | $-739,000.00 | $297,000.00 | $624,000.00 | $170,000.00 | $387,000.00 | $311,000.00 | $-422,000.00 | $-132,000.00 | $232,000.00 | $356,000.00 | $194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-174,480,000.00 | $-181,571,000.00 | $-160,155,000.00 | $-82,422,000.00 | $-75,132,000.00 | $-51,847,000.00 | $-37,988,000.00 | $-32,879,000.00 | $-36,338,000.00 | $-79,912,000.00 | $-87,155,000.00 | $-89,065,000.00 | $-84,141,000.00 | $-75,664,000.00 | $-79,254,000.00 | $-76,174,000.00 | $-77,067,000.00 | $-58,882,000.00 | $-59,105,000.00 | $-62,059,000.00 | $-56,533,000.00 | $-64,637,000.00 | $-91,499,000.00 | $-90,179,000.00 | $-83,709,000.00 | $-70,574,000.00 | $-38,000,000.00 | $-33,943,000.00 | $-26,000,000.00 | $-15,007,000.00 | $-11,094,000.00 | -- | $-14,396,000.00 | $-16,932,000.00 | $-19,443,000.00 | $-23,136,000.00 | $-26,904,000.00 | $-30,623,000.00 | $-33,617,000.00 | $-34,312,000.00 | $-35,618,000.00 | $-36,736,000.00 | $-37,277,000.00 | $-37,119,000.00 | $-37,670,000.00 | $-37,002,000.00 | $-37,742,000.00 | -- | -- | -- | $-45,347,000.00 | -- | -- |
| Total Stockholders' Equity | $743,796,000.00 | $722,513,000.00 | $725,614,000.00 | $940,758,000.00 | $933,165,000.00 | $951,449,000.00 | $957,089,000.00 | $944,435,000.00 | $914,141,000.00 | $976,337,000.00 | $954,673,000.00 | $875,795,000.00 | $865,569,000.00 | $869,094,000.00 | $862,263,000.00 | $855,251,000.00 | $622,719,000.00 | $633,700,000.00 | $512,054,000.00 | $500,434,000.00 | $454,871,000.00 | $436,272,000.00 | $409,163,000.00 | $402,770,000.00 | $403,501,000.00 | $412,889,000.00 | $435,054,000.00 | $431,329,000.00 | $433,613,000.00 | $439,529,000.00 | $247,577,000.00 | -- | $237,012,000.00 | $216,104,000.00 | $201,435,000.00 | $172,734,000.00 | $163,180,000.00 | $152,564,000.00 | $147,772,000.00 | $142,959,000.00 | $134,607,000.00 | $128,693,000.00 | $125,996,000.00 | $123,951,000.00 | $121,887,000.00 | $118,044,000.00 | $115,639,000.00 | -- | -- | -- | $102,319,000.00 | $57,252,000.00 | $57,589,000.00 |
| Controlling Interest in Subsidiaries | $8,005,000.00 | $9,945,000.00 | $11,566,000.00 | $-474,000.00 | $827,000.00 | $1,706,000.00 | $2,453,000.00 | $2,640,000.00 | $-412,000.00 | $-519,000.00 | $-1,306,000.00 | $-2,058,000.00 | $-1,372,000.00 | $-1,518,000.00 | $-1,345,000.00 | $-1,461,000.00 | $-1,181,000.00 | $-1,098,000.00 | $-139,000.00 | $704,000.00 | $1,169,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | -- | $556,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,030,889,000.00 | $2,053,905,000.00 | $2,056,457,000.00 | $2,203,221,000.00 | $2,187,400,000.00 | $2,199,770,000.00 | $2,241,182,000.00 | $2,217,345,000.00 | $2,142,988,000.00 | $2,144,290,000.00 | $2,101,261,000.00 | $1,831,405,000.00 | $1,830,458,000.00 | $1,801,884,000.00 | $1,787,136,000.00 | $1,812,340,000.00 | $1,370,591,000.00 | $1,313,747,000.00 | $1,183,015,000.00 | $1,155,176,000.00 | $1,082,129,000.00 | $862,052,000.00 | $862,222,000.00 | $839,666,000.00 | $854,145,000.00 | $872,401,000.00 | $869,950,000.00 | $860,947,000.00 | $856,244,000.00 | $885,565,000.00 | $497,657,000.00 | -- | $485,628,000.00 | $458,816,000.00 | $439,358,000.00 | $287,533,000.00 | $240,388,000.00 | $224,904,000.00 | $221,242,000.00 | $208,501,000.00 | $176,030,000.00 | $165,649,000.00 | $162,399,000.00 | $157,512,000.00 | $153,012,000.00 | $139,154,000.00 | $137,702,000.00 | -- | -- | -- | $141,868,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 8/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $812,363,000.00 | -- | -- | -- | $683,679,000.00 | $500,817,000.00 | $325,203,000.00 | $157,786,000.00 | $578,164,000.00 | $422,684,000.00 | $273,529,000.00 | $131,821,000.00 | $118,435,000.00 | $103,367,000.00 | -- | $102,663,000.00 | $96,454,000.00 | $96,803,000.00 | $88,577,000.00 | $84,829,000.00 | $78,539,000.00 | $74,398,000.00 | $69,880,000.00 | $98,257,000.00 | $46,625,000.00 | $44,379,000.00 | $112,887,000.00 | $70,604,000.00 | $32,642,000.00 | $123,178,000.00 | $92,636,000.00 | $60,596,000.00 | $29,262,000.00 | $98,052,000.00 | $77,924,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,929,000.00 | -- | -- | -- | $278,811,000.00 | -- | -- | -- | $263,400,000.00 | $64,964,000.00 | $67,627,000.00 | $62,934,000.00 | $219,037,000.00 | $161,031,000.00 | $55,735,000.00 | $49,226,000.00 | $180,590,000.00 | $132,319,000.00 | $85,060,000.00 | $40,158,000.00 | $161,309,000.00 | $122,208,000.00 | -- | $42,486,000.00 | $38,695,000.00 | $150,067,000.00 | $39,111,000.00 | $37,955,000.00 | $34,437,000.00 | $98,970,000.00 | $30,154,000.00 | $36,446,000.00 | $16,808,000.00 | $56,119,000.00 | $40,163,000.00 | $13,549,000.00 | $11,526,000.00 | $42,831,000.00 | $32,474,000.00 | $21,045,000.00 | $10,128,000.00 | $31,444,000.00 | $24,624,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $601,000.00 | $-26,369,000.00 | $-11,057,000.00 | $-39,490,000.00 | $-38,444,000.00 | $-6,721,000.00 | $40,541,000.00 | $41,881,000.00 | $16,815,000.00 | $19,441,000.00 | $11,656,000.00 | $-3,609,000.00 | $-7,617,000.00 | $-16,073,000.00 | $-128,000.00 | $-20,257,000.00 | $-8,737,000.00 | $14,165,000.00 | $2,662,000.00 | $5,000.00 | $-738,000.00 | $16,420,000.00 | $3,737,000.00 | $2,743,000.00 | $-3,354,000.00 | $-3,063,000.00 | $-1,291,000.00 | $-6,330,000.00 | $-12,760,000.00 | $18,992,000.00 | $8,328,000.00 | -- | $13,148,000.00 | $6,682,000.00 | $7,063,000.00 | $14,189,000.00 | $8,237,000.00 | $4,071,000.00 | $1,430,000.00 | $4,082,000.00 | $2,345,000.00 | $588,000.00 | $3,042,000.00 | $920,000.00 | $-1,132,000.00 | $1,232,000.00 | $11,376,000.00 | $8,931,000.00 | $5,705,000.00 | $2,554,000.00 | $1,310,000.00 | $4,312,000.00 | -- |
| Loss Before Income Taxes | $-45,474,000.00 | $-41,706,000.00 | $-18,992,000.00 | $-6,392,000.00 | $-42,789,000.00 | $-12,688,000.00 | $20,361,000.00 | $27,078,000.00 | $9,347,000.00 | $-8,045,000.00 | $-10,499,000.00 | $-4,165,000.00 | $-9,154,000.00 | $-48,095,000.00 | $-9,941,000.00 | $-42,269,000.00 | $-14,500,000.00 | $-9,162,000.00 | $-2,723,000.00 | $-5,425,000.00 | $-5,992,000.00 | $-1,689,000.00 | $362,000.00 | $-10,463,000.00 | $-8,837,000.00 | $-40,490,000.00 | $-5,725,000.00 | $-11,161,000.00 | $-16,709,000.00 | $8,988,000.00 | $5,981,000.00 | -- | $8,694,000.00 | $4,479,000.00 | $22,507,000.00 | $5,941,000.00 | $10,157,000.00 | $4,152,000.00 | $5,712,000.00 | $4,277,000.00 | $1,943,000.00 | $593,000.00 | $3,068,000.00 | -- | -- | -- | $10,580,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $-0.39 | $-0.76 | $-0.13 | $-0.42 | $-0.25 | $0.24 | $0.34 | $0.28 | $-0.06 | $0.04 | $-0.09 | $-0.14 | $-0.33 | $-0.06 | $0.02 | $-0.38 | $0.13 | $0.06 | $-0.12 | $0.18 | $-0.08 | $-0.03 | $-0.15 | $-0.30 | $-1.30 | $-0.09 | $-0.19 | $-0.26 | $0.12 | $0.23 | -- | $0.07 | $0.07 | $0.11 | $0.11 | $0.20 | $0.09 | $0.11 | $0.04 | $0.05 | $0.02 | $-0.01 | $0.02 | $-0.02 | $0.02 | $0.24 | $0.18 | $0.08 | $0.04 | $-0.05 | $-0.12 | -- |
| Weighted Average Shares Basic | 54,380,231 | 54,289,443 | 54,143,259 | 55,109,387 | 55,203,120 | 54,903,677 | 54,470,975 | 54,400,247 | 54,208,469 | 53,589,232 | 53,464,101 | 53,562,850 | 53,016,511 | 50,937,919 | 50,414,427 | 50,870,296 | 48,237,265 | 45,268,002 | 45,475,884 | 44,963,735 | 44,782,982 | 43,732,148 | 44,044,527 | 43,513,074 | 43,362,037 | 42,814,222 | 42,704,383 | 42,752,465 | 42,506,557 | 36,500,843 | 35,651,508 | -- | 35,463,623 | 35,147,043 | 34,559,558 | 34,447,619 | 34,332,759 | 34,115,444 | 33,191,088 | 33,686,112 | 32,661,196 | 32,374,976 | 32,162,672 | 32,296,636 | 32,004,386 | 31,857,598 | 31,643,390 | 31,589,279 | 31,591,412 | 31,433,964 | 20,805,911 | 12,910,998 | -- |
| Earnings Per Share Diluted | $-1.02 | $-1.15 | $-0.76 | $-0.81 | $-0.42 | $-0.25 | $0.24 | $0.21 | $0.27 | $-0.06 | $-0.19 | $-0.23 | $-0.14 | $-0.33 | $-0.40 | $0.02 | $-0.38 | $0.12 | $0.06 | $0.05 | $0.17 | $-0.08 | $-0.03 | $-0.15 | $-0.30 | $-1.30 | $-0.54 | $-0.44 | $-0.26 | $-0.10 | $0.22 | -- | $0.07 | $0.07 | $0.38 | $0.10 | $0.18 | $0.08 | $0.01 | $0.08 | $0.05 | $0.02 | $-0.01 | $0.02 | -- | $0.02 | $0.23 | $0.18 | $0.12 | $0.04 | $-0.05 | $-0.12 | -- |
| Weighted Average Shares Diluted | 54,380,231 | 54,439,733 | 54,143,259 | 55,109,387 | 55,203,120 | 54,903,677 | 55,384,096 | 55,388,627 | 59,917,648 | 53,589,232 | 55,558,983 | 53,288,741 | 53,016,511 | 50,937,919 | 52,215,469 | 49,526,774 | 48,237,265 | 47,384,085 | 47,519,160 | 45,247,331 | 47,145,560 | 43,732,148 | 44,044,527 | 43,855,479 | 43,362,037 | 42,814,222 | 42,843,103 | 42,632,964 | 42,506,557 | 38,386,873 | 37,563,815 | -- | 37,504,028 | 37,316,934 | 36,877,599 | 36,832,154 | 36,805,758 | 36,558,983 | 35,666,575 | 35,871,975 | 35,164,106 | 34,269,939 | 33,341,615 | 33,358,706 | 33,054,632 | 32,901,969 | 32,863,834 | 32,937,601 | 32,912,916 | 32,872,600 | 20,805,911 | 12,910,998 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 54,648,721 | 54,511,283 | 54,401,984 | 55,323,222 | 55,179,401 | 55,175,096 | 54,793,088 | 54,617,904 | 54,404,659 | 54,093,535 | 53,884,899 | 53,743,382 | 53,468,397 | 52,841,706 | 52,453,821 | 52,070,156 | 48,656,904 | 48,121,800 | 45,677,135 | 45,375,594 | 45,200,949 | 44,700,641 | 44,213,751 | 43,998,099 | 43,785,653 | 43,240,567 | 42,917,855 | 42,770,725 | 42,663,127 | 41,979,126 | 35,854,291 | -- | 35,593,544 | 35,201,151 | 34,544,653 | 34,299,725 | 34,149,003 | 34,049,926 | 33,876,020 | 33,758,951 | 33,395,377 | 32,411,665 | 32,355,675 | 32,334,451 | 32,282,802 | 31,950,815 | 31,810,726 | -- | -- | -- | 31,368,822 | -- | -- |
| Common Stock Value | $354,000.00 | $353,000.00 | $352,000.00 | $349,000.00 | $348,000.00 | $347,000.00 | $344,000.00 | $343,000.00 | $341,000.00 | $339,000.00 | $337,000.00 | $337,000.00 | $335,000.00 | $331,000.00 | $329,000.00 | $327,000.00 | $309,000.00 | $306,000.00 | $293,000.00 | $291,000.00 | $290,000.00 | $287,000.00 | $284,000.00 | $283,000.00 | $282,000.00 | $278,000.00 | $276,000.00 | $276,000.00 | $275,000.00 | $270,000.00 | $239,000.00 | -- | $238,000.00 | $236,000.00 | $232,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $228,000.00 | $228,000.00 | $226,000.00 | $221,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $218,000.00 | $218,000.00 | -- | -- | -- | $215,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |