Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | $63,401,000.00 | $94,985,000.00 | $24,706,000.00 | $58,442,000.00 | $93,120,000.00 | $111,492,000.00 | $203,434,000.00 | $215,281,000.00 | $255,642,000.00 | $288,640,000.00 | $204,293,000.00 | $210,975,000.00 | $225,767,000.00 | $181,381,000.00 | $116,889,000.00 | $87,344,000.00 | $122,778,000.00 | $192,248,000.00 | $123,818,000.00 | $35,205,000.00 | $444,140,000.00 | $100,304,000.00 | $81,924,000.00 | $61,737,000.00 | $59,599,000.00 | $66,398,000.00 | $54,305,000.00 | $36,156,000.00 | $19,830,000.00 | $33,498,000.00 | $26,294,000.00 | $33,110,000.00 | $25,810,000.00 | $36,396,000.00 | $37,780,000.00 | $11,956,000.00 | $12,252,000.00 | $32,980,000.00 | $22,945,000.00 | $33,907,000.00 | $18,909,000.00 | $40,302,000.00 | $23,412,000.00 | $47,242,000.00 | $15,866,000.00 | $48,544,000.00 | $16,484,000.00 | $16,562,000.00 | $20,843,000.00 | $23,740,000.00 | $31,405,000.00 | $52,876,000.00 |
| Accounts Receivable Net Current | $147,734,000.00 | $141,764,000.00 | $136,556,000.00 | $143,568,000.00 | $165,497,000.00 | $164,086,000.00 | $148,932,000.00 | $133,676,000.00 | $127,065,000.00 | $140,877,000.00 | $133,107,000.00 | $126,559,000.00 | $119,195,000.00 | $87,332,000.00 | $86,699,000.00 | $84,564,000.00 | $79,950,000.00 | $102,922,000.00 | $77,753,000.00 | $74,842,000.00 | $67,864,000.00 | $65,586,000.00 | $56,166,000.00 | $51,157,000.00 | $38,885,000.00 | $41,527,000.00 | $36,220,000.00 | $34,281,000.00 | $30,651,000.00 | $25,908,000.00 | $23,603,000.00 | $17,900,000.00 | $19,271,000.00 | $17,270,000.00 | $15,303,000.00 | $10,854,000.00 | $9,725,000.00 | $5,054,000.00 | $7,208,000.00 | $537,000.00 | $1,650,000.00 | $11,000.00 | $500,000.00 | -- | -- | $128,000.00 | -- | -- | -- | $44,000.00 | -- | -- |
| Inventory | $75,079,000.00 | $83,480,000.00 | $90,560,000.00 | $91,147,000.00 | $91,541,000.00 | $83,165,000.00 | $85,959,000.00 | $60,155,000.00 | $50,226,000.00 | $48,325,000.00 | $42,465,000.00 | $35,338,000.00 | $24,418,000.00 | $26,628,000.00 | $25,504,000.00 | $26,024,000.00 | $26,518,000.00 | $25,659,000.00 | $23,280,000.00 | $20,680,000.00 | $19,075,000.00 | $16,304,000.00 | $14,947,000.00 | $16,623,000.00 | $19,167,000.00 | $16,801,000.00 | $17,453,000.00 | $16,373,000.00 | $13,044,000.00 | $12,587,000.00 | $14,742,000.00 | $13,592,000.00 | $13,702,000.00 | $13,441,000.00 | $11,145,000.00 | $10,101,000.00 | $7,957,000.00 | $7,152,000.00 | $5,188,000.00 | $4,315,000.00 | $3,113,000.00 | $1,152,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,772,000.00 | $23,927,000.00 | $44,766,000.00 | $16,299,000.00 | $15,779,000.00 | $24,846,000.00 | $27,019,000.00 | $30,692,000.00 | $17,631,000.00 | $18,682,000.00 | $24,493,000.00 | $20,442,000.00 | $12,564,000.00 | $11,611,000.00 | $18,182,000.00 | $21,757,000.00 | $20,556,000.00 | $8,888,000.00 | $9,299,000.00 | $14,581,000.00 | $6,582,000.00 | $6,521,000.00 | $5,667,000.00 | $4,746,000.00 | $4,573,000.00 | $2,955,000.00 | $4,201,000.00 | $3,272,000.00 | $5,003,000.00 | $5,292,000.00 | $6,468,000.00 | $4,457,000.00 | $3,696,000.00 | $3,845,000.00 | $3,298,000.00 | $3,058,000.00 | $2,559,000.00 | $2,052,000.00 | $1,815,000.00 | $1,912,000.00 | $861,000.00 | $983,000.00 | $935,000.00 | $1,010,000.00 | $618,000.00 | $466,000.00 | -- | -- | -- | $197,000.00 | -- | -- |
| Total Current Assets | $544,321,000.00 | $449,360,000.00 | $423,538,000.00 | $883,340,000.00 | $734,151,000.00 | $663,886,000.00 | $601,590,000.00 | $668,375,000.00 | $586,023,000.00 | $630,417,000.00 | $552,015,000.00 | $557,153,000.00 | $557,048,000.00 | $472,644,000.00 | $427,082,000.00 | $390,911,000.00 | $419,967,000.00 | $493,487,000.00 | $390,557,000.00 | $284,516,000.00 | $583,246,000.00 | $228,451,000.00 | $191,330,000.00 | $165,492,000.00 | $149,757,000.00 | $151,404,000.00 | $138,203,000.00 | $114,140,000.00 | $93,955,000.00 | $105,946,000.00 | $102,515,000.00 | $105,740,000.00 | $101,505,000.00 | $108,892,000.00 | $102,968,000.00 | $71,981,000.00 | $79,929,000.00 | $97,161,000.00 | $102,862,000.00 | $110,617,000.00 | $76,332,000.00 | $91,741,000.00 | $62,889,000.00 | $77,805,000.00 | $38,417,000.00 | $49,399,000.00 | -- | -- | -- | $39,814,000.00 | -- | -- |
| Property Plant and Equipement | $12,969,000.00 | $13,688,000.00 | $14,186,000.00 | $14,611,000.00 | $15,173,000.00 | $15,872,000.00 | -- | -- | $37,950,000.00 | $37,824,000.00 | $17,395,000.00 | $17,941,000.00 | $18,011,000.00 | $17,068,000.00 | $9,977,000.00 | $4,028,000.00 | $4,226,000.00 | $4,095,000.00 | $6,930,000.00 | $4,897,000.00 | $5,003,000.00 | $5,124,000.00 | $4,688,000.00 | $4,572,000.00 | $4,342,000.00 | $4,344,000.00 | $4,318,000.00 | $4,193,000.00 | $3,866,000.00 | $3,874,000.00 | $3,210,000.00 | $2,908,000.00 | $2,481,000.00 | $2,448,000.00 | $2,500,000.00 | $2,590,000.00 | $2,648,000.00 | $2,554,000.00 | $2,480,000.00 | $2,247,000.00 | $1,687,000.00 | $1,421,000.00 | $1,384,000.00 | $1,146,000.00 | $1,183,000.00 | $1,310,000.00 | -- | -- | -- | $1,249,000.00 | -- | -- |
| Intangible Assets Net | $579,752,000.00 | $641,147,000.00 | $662,389,000.00 | $682,497,000.00 | $702,463,000.00 | $722,761,000.00 | $784,693,000.00 | $346,619,000.00 | $358,736,000.00 | $364,342,000.00 | $402,265,000.00 | $408,272,000.00 | $23,579,000.00 | $24,840,000.00 | $26,101,000.00 | $28,787,000.00 | $30,063,000.00 | $31,368,000.00 | $32,572,000.00 | $33,794,000.00 | $34,858,000.00 | $36,019,000.00 | $37,162,000.00 | $28,989,000.00 | $29,450,000.00 | $16,490,000.00 | $15,526,000.00 | $15,785,000.00 | $16,108,000.00 | $976,000.00 | $16,627,000.00 | $11,597,000.00 | $7,839,000.00 | $5,434,000.00 | $4,135,000.00 | $3,083,000.00 | $2,157,000.00 | $1,158,000.00 | $817,000.00 | $568,000.00 | $626,000.00 | $683,000.00 | $740,000.00 | $798,000.00 | $855,000.00 | $912,000.00 | -- | -- | -- | $1,142,000.00 | -- | -- |
| Goodwill | $117,019,000.00 | $117,019,000.00 | $117,019,000.00 | $117,019,000.00 | $117,019,000.00 | $117,383,000.00 | $117,516,000.00 | $77,963,000.00 | $77,911,000.00 | $77,911,000.00 | $89,143,000.00 | $88,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $38,367,000.00 | $38,821,000.00 | $38,489,000.00 | $40,184,000.00 | $39,806,000.00 | $41,290,000.00 | $49,232,000.00 | $40,133,000.00 | $30,257,000.00 | $43,249,000.00 | $18,324,000.00 | $17,118,000.00 | $538,000.00 | $615,000.00 | $574,000.00 | $581,000.00 | $625,000.00 | $380,000.00 | $782,000.00 | $752,000.00 | $735,000.00 | $389,000.00 | $368,000.00 | $349,000.00 | $350,000.00 | $331,000.00 | $332,000.00 | $320,000.00 | $311,000.00 | $318,000.00 | $415,000.00 | $435,000.00 | $497,000.00 | $918,000.00 | $360,000.00 | $361,000.00 | $360,000.00 | $361,000.00 | $360,000.00 | $360,000.00 | $363,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $61,000.00 | $55,000.00 | -- | -- | -- | $78,000.00 | -- | -- |
| Total Assets | $1,304,090,000.00 | $1,285,160,000.00 | $1,293,099,000.00 | $1,791,808,000.00 | $1,702,508,000.00 | $1,693,129,000.00 | $1,689,152,000.00 | $1,555,040,000.00 | $1,507,443,000.00 | $1,504,102,000.00 | $1,510,022,000.00 | $1,491,020,000.00 | $1,189,866,000.00 | $1,160,282,000.00 | $1,106,909,000.00 | $1,063,675,000.00 | $1,025,448,000.00 | $977,811,000.00 | $922,512,000.00 | $852,799,000.00 | $825,160,000.00 | $424,464,000.00 | $385,478,000.00 | $346,370,000.00 | $322,256,000.00 | $309,568,000.00 | $285,116,000.00 | $218,633,000.00 | $194,474,000.00 | $188,626,000.00 | $166,641,000.00 | $154,168,000.00 | $139,637,000.00 | $137,508,000.00 | $126,325,000.00 | $94,190,000.00 | $97,520,000.00 | $110,995,000.00 | $123,765,000.00 | $131,973,000.00 | $79,061,000.00 | $93,989,000.00 | $67,014,000.00 | $79,965,000.00 | $43,202,000.00 | $53,730,000.00 | -- | -- | -- | $47,009,000.00 | -- | -- |
| Accounts Payable | $14,397,000.00 | $3,389,000.00 | $4,400,000.00 | $11,544,000.00 | $10,543,000.00 | $16,015,000.00 | $9,331,000.00 | $9,125,000.00 | $5,954,000.00 | $6,147,000.00 | $11,193,000.00 | $5,515,000.00 | $3,124,000.00 | $10,141,000.00 | $3,090,000.00 | $4,081,000.00 | $7,240,000.00 | $3,195,000.00 | $9,838,000.00 | $2,943,000.00 | $3,333,000.00 | $6,844,000.00 | $6,262,000.00 | $7,577,000.00 | $5,056,000.00 | $8,055,000.00 | $2,685,000.00 | $2,243,000.00 | $2,646,000.00 | $4,314,000.00 | $2,812,000.00 | $4,518,000.00 | $859,000.00 | $1,863,000.00 | $1,573,000.00 | -- | -- | $3,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $86,402,000.00 | $78,471,000.00 | $83,044,000.00 | $95,345,000.00 | $96,342,000.00 | $110,302,000.00 | $117,683,000.00 | $72,286,000.00 | $70,099,000.00 | $78,934,000.00 | -- | -- | -- | $37,130,000.00 | -- | -- | -- | $36,535,000.00 | $32,098,000.00 | $29,288,000.00 | $25,024,000.00 | $27,305,000.00 | $26,892,000.00 | $23,434,000.00 | $26,890,000.00 | $27,434,000.00 | $26,719,000.00 | $28,102,000.00 | $22,573,000.00 | $24,813,000.00 | $21,353,000.00 | $31,753,000.00 | $25,853,000.00 | $25,487,000.00 | $20,410,000.00 | $17,230,000.00 | $12,490,000.00 | $15,172,000.00 | $12,118,000.00 | $9,559,000.00 | $7,240,000.00 | $7,860,000.00 | -- | -- | -- | $9,275,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $374,924,000.00 | $372,969,000.00 | $373,191,000.00 | $879,658,000.00 | $816,304,000.00 | $840,331,000.00 | $873,301,000.00 | $744,572,000.00 | $752,999,000.00 | $759,244,000.00 | $801,143,000.00 | $825,046,000.00 | $576,483,000.00 | $564,854,000.00 | $549,652,000.00 | $540,771,000.00 | $545,430,000.00 | $524,788,000.00 | $500,576,000.00 | $462,307,000.00 | $473,291,000.00 | $156,984,000.00 | $133,815,000.00 | $116,973,000.00 | $116,192,000.00 | $117,813,000.00 | $111,745,000.00 | $77,611,000.00 | $66,335,000.00 | $69,751,000.00 | $57,334,000.00 | $51,803,000.00 | $45,053,000.00 | $66,154,000.00 | $60,206,000.00 | $60,821,000.00 | $68,507,000.00 | $77,531,000.00 | $111,312,000.00 | $96,081,000.00 | $37,789,000.00 | $36,419,000.00 | $42,383,000.00 | $41,985,000.00 | $42,928,000.00 | $44,287,000.00 | -- | -- | -- | $91,329,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,225,000.00 | $25,981,000.00 | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-534,000.00 | $-1,206,000.00 | $-1,775,000.00 | $-2,329,000.00 | $-3,210,000.00 | $-4,046,000.00 | $1,539,000.00 | $4,209,000.00 | $6,249,000.00 | $8,975,000.00 | $9,700,000.00 | $11,359,000.00 | $-166,000.00 | $7,417,000.00 | $7,261,000.00 | $5,924,000.00 | $1,427,000.00 | $-3,158,000.00 | $-4,111,000.00 | $-4,119,000.00 | $-2,291,000.00 | $-747,000.00 | $252,000.00 | $216,000.00 | $32,000.00 | $-134,000.00 | $127,000.00 | $549,000.00 | $168,000.00 | $-488,000.00 | $-107,000.00 | $-151,000.00 | $-65,000.00 | $-154,000.00 | $-35,000.00 | $1,000.00 | $1,000.00 | -- | $-81,000.00 | $-235,000.00 | $-89,000.00 | $-57,000.00 | $-29,000.00 | $6,000.00 | $8,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $482,685,000.00 | $481,386,000.00 | $497,362,000.00 | $498,193,000.00 | $481,245,000.00 | $455,764,000.00 | $379,922,000.00 | $377,480,000.00 | $332,192,000.00 | $326,498,000.00 | $295,730,000.00 | $255,733,000.00 | $221,066,000.00 | $199,548,000.00 | $166,419,000.00 | $137,559,000.00 | $104,832,000.00 | $86,492,000.00 | $60,599,000.00 | $32,588,000.00 | $1,851,000.00 | $-24,501,000.00 | $-40,481,000.00 | $-56,442,000.00 | $-73,810,000.00 | $-84,288,000.00 | $-98,607,000.00 | $-129,636,000.00 | $-139,654,000.00 | $-144,641,000.00 | $-182,361,000.00 | $-155,734,000.00 | $-157,740,000.00 | $-158,657,000.00 | $-163,012,000.00 | $-190,870,000.00 | $-194,071,000.00 | $-178,528,000.00 | $-156,122,000.00 | $-132,026,000.00 | $-104,669,000.00 | $-86,255,000.00 | $-72,742,000.00 | $-59,259,000.00 | $-49,247,000.00 | $-39,971,000.00 | -- | -- | -- | $-93,786,000.00 | -- | -- |
| Total Stockholders' Equity | $929,166,000.00 | $912,191,000.00 | $919,908,000.00 | $912,150,000.00 | $886,204,000.00 | $852,798,000.00 | $815,851,000.00 | $810,468,000.00 | $754,444,000.00 | $744,858,000.00 | $708,879,000.00 | $665,974,000.00 | $613,383,000.00 | $595,428,000.00 | $557,257,000.00 | $522,904,000.00 | $480,018,000.00 | $453,023,000.00 | $421,936,000.00 | $390,492,000.00 | $351,869,000.00 | $267,480,000.00 | $251,663,000.00 | $229,397,000.00 | $206,064,000.00 | $191,755,000.00 | $173,371,000.00 | $110,225,000.00 | $128,139,000.00 | $88,007,000.00 | $109,436,000.00 | $102,365,000.00 | $94,584,000.00 | $71,354,000.00 | $66,119,000.00 | $33,369,000.00 | $29,013,000.00 | $33,464,000.00 | $12,453,000.00 | $35,892,000.00 | $41,272,000.00 | $57,570,000.00 | $24,631,000.00 | $37,980,000.00 | $274,000.00 | $9,443,000.00 | -- | -- | -- | $-44,320,000.00 | $-6,156,000.00 | $-6,749,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,304,090,000.00 | $1,285,160,000.00 | $1,293,099,000.00 | $1,791,808,000.00 | $1,702,508,000.00 | $1,693,129,000.00 | $1,689,152,000.00 | $1,555,040,000.00 | $1,507,443,000.00 | $1,504,102,000.00 | $1,510,022,000.00 | $1,491,020,000.00 | $1,189,866,000.00 | $1,160,282,000.00 | $1,106,909,000.00 | $1,063,675,000.00 | $1,025,448,000.00 | $977,811,000.00 | $922,512,000.00 | $852,799,000.00 | $825,160,000.00 | $424,464,000.00 | $385,478,000.00 | $346,370,000.00 | $322,256,000.00 | $309,568,000.00 | $285,116,000.00 | $218,633,000.00 | $194,474,000.00 | $188,730,000.00 | $166,641,000.00 | $154,168,000.00 | $139,637,000.00 | $137,508,000.00 | $126,325,000.00 | $94,190,000.00 | $97,520,000.00 | $110,995,000.00 | $123,765,000.00 | $131,973,000.00 | $79,061,000.00 | $93,989,000.00 | $67,014,000.00 | $79,965,000.00 | $43,202,000.00 | $53,730,000.00 | -- | -- | -- | $47,009,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,976,000.00 | $392,755,000.00 | $292,309,000.00 | $104,695,000.00 | $85,474,000.00 | $115,934,000.00 | $292,963,000.00 | $99,538,000.00 | $90,429,000.00 | $302,238,000.00 | $213,803,000.00 | $133,405,000.00 | $57,576,000.00 | $215,003,000.00 | $56,810,000.00 | $95,819,000.00 | $44,194,000.00 | $144,427,000.00 | $39,362,000.00 | $35,052,000.00 | $28,133,000.00 | $122,045,000.00 | $52,488,000.00 | $38,756,000.00 | $9,081,000.00 | $12,019,000.00 | $1,684,000.00 | $281,000.00 | $147,000.00 | $1,480,000.00 | $91,000.00 | $91,000.00 | -- | $803,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,930,000.00 | $22,655,000.00 | $24,379,000.00 | $21,212,000.00 | $74,552,000.00 | $19,554,000.00 | $90,467,000.00 | $19,654,000.00 | $34,280,000.00 | $75,961,000.00 | $58,023,000.00 | $22,247,000.00 | $18,937,000.00 | $69,099,000.00 | $49,307,000.00 | $32,364,000.00 | $15,394,000.00 | $89,209,000.00 | $59,368,000.00 | $20,038,000.00 | $18,908,000.00 | $49,577,000.00 | $12,980,000.00 | $10,823,000.00 | $9,601,000.00 | $42,791,000.00 | $29,539,000.00 | $21,671,000.00 | $10,562,000.00 | $29,135,000.00 | $19,690,000.00 | $6,878,000.00 | $3,683,000.00 | $19,586,000.00 | $13,816,000.00 | $4,677,000.00 | $4,482,000.00 | $17,245,000.00 | $3,779,000.00 | $8,065,000.00 | $4,522,000.00 | $23,517,000.00 | $8,306,000.00 | $4,703,000.00 | $5,358,000.00 | $30,627,000.00 | $23,126,000.00 | $14,702,000.00 | $7,451,000.00 | $35,149,000.00 | $29,260,000.00 | -- |
| Selling, General, and Administrative | $86,516,000.00 | $82,700,000.00 | $86,782,000.00 | $85,597,000.00 | $377,221,000.00 | $303,249,000.00 | $304,759,000.00 | $203,024,000.00 | $61,457,000.00 | $200,677,000.00 | $144,377,000.00 | $89,717,000.00 | $42,875,000.00 | $158,425,000.00 | $40,649,000.00 | $41,083,000.00 | $40,968,000.00 | $159,888,000.00 | $117,838,000.00 | $40,097,000.00 | $36,849,000.00 | $137,905,000.00 | $40,825,000.00 | $63,316,000.00 | $28,238,000.00 | $106,010,000.00 | $76,956,000.00 | $26,121,000.00 | $25,160,000.00 | $89,063,000.00 | $22,900,000.00 | $42,737,000.00 | $19,402,000.00 | $72,471,000.00 | $54,452,000.00 | $19,581,000.00 | $17,527,000.00 | $55,590,000.00 | $40,366,000.00 | $12,214,000.00 | $13,533,000.00 | $20,132,000.00 | $11,450,000.00 | $7,374,000.00 | $2,728,000.00 | $7,928,000.00 | $5,143,000.00 | $3,642,000.00 | -- | $5,080,000.00 | $4,649,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,153,000.00 | $-4,273,000.00 | $-12,411,000.00 | $5,176,000.00 | $46,124,000.00 | $-1,523,000.00 | $86,029,000.00 | $32,604,000.00 | $13,214,000.00 | $173,698,000.00 | $130,700,000.00 | $74,560,000.00 | $29,012,000.00 | $40,816,000.00 | $39,729,000.00 | $68,026,000.00 | $25,428,000.00 | $39,855,000.00 | $104,589,000.00 | $67,114,000.00 | $31,394,000.00 | $99,541,000.00 | $22,342,000.00 | $26,067,000.00 | $16,788,000.00 | $54,216,000.00 | $19,839,000.00 | $11,645,000.00 | $5,318,000.00 | $20,844,000.00 | $5,085,000.00 | $3,076,000.00 | $3,430,000.00 | $24,230,000.00 | $19,500,000.00 | $3,756,000.00 | $-13,422,000.00 | $-61,920,000.00 | $-50,563,000.00 | $-33,388,000.00 | $-17,908,000.00 | $-42,169,000.00 | $-29,426,000.00 | $-9,257,000.00 | $-7,878,000.00 | $-37,752,000.00 | $-27,508,000.00 | $-8,396,000.00 | $-9,198,000.00 | $-40,123,000.00 | $4,016,000.00 | -- |
| Loss Before Income Taxes | $243,000.00 | $1,779,000.00 | $-17,127,000.00 | $9,017,000.00 | $60,743,000.00 | $25,603,000.00 | $73,175,000.00 | $71,124,000.00 | $10,929,000.00 | $168,648,000.00 | $52,711,000.00 | $76,244,000.00 | $29,034,000.00 | $147,487,000.00 | $39,590,000.00 | $42,746,000.00 | $24,239,000.00 | $140,176,000.00 | $36,371,000.00 | $65,038,000.00 | $31,182,000.00 | $100,618,000.00 | $22,910,000.00 | $42,648,000.00 | $16,223,000.00 | $50,369,000.00 | $19,136,000.00 | $15,917,000.00 | $5,025,000.00 | $14,610,000.00 | $4,058,000.00 | $3,647,000.00 | $979,000.00 | $-10,295,000.00 | $15,516,000.00 | $-12,342,000.00 | $-15,543,000.00 | $-92,273,000.00 | -- | -- | -- | $-46,284,000.00 | $-32,771,000.00 | -- | -- | $-39,470,000.00 | $-28,806,000.00 | -- | -- | $-39,474,000.00 | $4,138,000.00 | -- |
| Earnings Per Share Basic | -- | -- | $0.30 | $0.31 | $1.13 | $0.66 | $1.01 | $0.41 | $0.11 | $2.41 | $1.83 | $0.66 | $0.41 | $0.63 | $0.55 | $0.98 | $0.35 | $0.50 | $0.54 | $0.59 | $0.51 | $0.27 | $0.31 | $0.55 | $0.21 | $0.29 | $1.25 | $0.21 | $0.10 | $0.30 | $0.09 | $0.04 | $0.02 | $0.47 | $0.65 | $0.08 | $-0.38 | $-0.65 | $-0.78 | $-1.48 | $-0.60 | $-2.72 | $-2.36 | -- | -- | $31.39 | $-19.28 | -- | -- | $-26.38 | $-2.10 | -- |
| Weighted Average Shares Basic | 54,801,748 | 54,498,687 | 54,502,993 | 54,380,947 | 53,665,143 | 53,517,838 | 53,099,330 | 53,187,764 | 52,927,467 | 52,615,269 | 52,583,891 | 52,557,035 | 52,534,787 | 52,412,181 | 52,392,232 | 52,361,149 | 52,336,443 | 51,989,824 | 52,227,630 | 51,919,894 | 51,536,474 | 50,756,603 | 51,046,375 | 50,345,830 | 50,158,634 | 49,472,434 | 49,395,284 | 49,333,962 | 49,240,099 | 47,485,258 | 48,515,071 | 46,246,866 | 44,563,299 | 42,260,896 | 42,900,269 | 42,056,285 | 41,129,055 | 31,848,299 | 30,941,404 | 30,886,309 | -- | 17,440,910 | 14,356,546 | 9,247,142 | 1,676,442 | 1,605,324 | 1,594,288 | 1,593,508 | 1,592,762 | 1,587,968 | 1,413,374 | -- |
| Earnings Per Share Diluted | -- | -- | $0.29 | $0.29 | $1.04 | $0.03 | $0.98 | $0.40 | $0.11 | $2.36 | $1.79 | $1.05 | $0.40 | $2.10 | $1.48 | $0.95 | $0.34 | $0.48 | $1.57 | $1.06 | $0.49 | $0.26 | $0.82 | $0.52 | $0.19 | $0.26 | $1.18 | $0.18 | $0.08 | $0.28 | $0.15 | $0.03 | $0.02 | $0.32 | $0.39 | $0.08 | $-0.38 | $-2.90 | $-0.78 | $-0.89 | $-0.60 | $-2.72 | $-2.36 | -- | -- | $31.39 | $-19.28 | -- | -- | $-26.38 | $0.03 | -- |
| Weighted Average Shares Diluted | 55,626,663 | 55,574,922 | 59,035,154 | 62,454,204 | 61,679,800 | 55,034,838 | 54,356,744 | 54,301,461 | 54,196,971 | 53,689,743 | 53,663,273 | 53,611,418 | 53,581,051 | 53,816,754 | 53,898,486 | 53,947,834 | 53,985,385 | 54,098,872 | 54,239,847 | 54,021,941 | 53,788,346 | 53,301,150 | 53,628,389 | 53,223,714 | 52,764,442 | 51,708,983 | 51,615,334 | 51,745,342 | 51,152,072 | 51,160,380 | 51,059,466 | 47,687,992 | 44,901,298 | 50,583,511 | 50,825,633 | 41,595,232 | 41,129,055 | 31,848,299 | 30,941,404 | 30,886,309 | -- | 17,440,910 | 14,356,546 | 9,247,142 | 1,676,442 | 1,605,324 | 1,594,288 | 1,593,508 | 1,592,762 | 1,587,968 | 14,081,186 | -- |
| Common Stock Shares Authorized | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | -- | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 62,625,000 | 62,625,000 | -- | -- | -- | 62,000,000 | -- | -- |
| Common Stock Shares Outstanding | 54,723,356 | 54,253,796 | 54,253,796 | 54,253,796 | 53,256,094 | 53,256,094 | 52,868,482 | 52,868,482 | 52,868,482 | 52,533,348 | 52,670,121 | 52,624,084 | 52,537,159 | 52,533,348 | 52,462,936 | 52,449,036 | 52,374,248 | 52,316,583 | 52,257,013 | 52,179,334 | 51,633,991 | 51,314,850 | 51,262,007 | 50,733,662 | 50,226,397 | 49,971,267 | 49,539,301 | 49,508,476 | 49,421,236 | 49,004,674 | 48,686,657 | 48,444,821 | 47,513,429 | 42,974,463 | 42,929,826 | 42,139,463 | 42,046,083 | 30,621,869 | 30,945,205 | -- | 30,894,666 | 30,621,869 | 24,466,049 | 24,461,216 | 1,682,633 | 1,662,321 | -- | -- | -- | 1,592,762 | -- | -- |
| Common Stock Value | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $40,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $24,000.00 | $24,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 49,625,000 | 49,625,000 | -- | -- | -- | 49,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,000,000 | 49,000,000 | -- | -- | -- | 49,000,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,000.00 | $49,000.00 | -- | -- | -- | $49,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.30 | $25.25 | $24.73 | $20.37 | $15.21 | $13.44 | $14.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |