Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | $25,080,000.00 | $53,150,000.00 | $164,807,000.00 | $123,950,000.00 | $23,123,000.00 | $57,495,000.00 | $107,970,000.00 | $139,906,000.00 | $134,041,000.00 | $116,696,000.00 | $108,977,000.00 | $91,590,000.00 | $79,156,000.00 | $69,511,000.00 | $49,207,000.00 | $32,074,000.00 | $40,886,000.00 | $27,983,000.00 | $29,844,000.00 | $158,143,000.00 | $41,530,000.00 | -- | $36,081,000.00 | $45,312,000.00 | $49,959,000.00 | $47,125,000.00 | $36,119,000.00 | $41,555,000.00 | $102,316,000.00 | $87,239,000.00 | $43,724,000.00 | $51,843,000.00 | $53,296,000.00 | $106,863,000.00 | $92,381,000.00 | $114,689,000.00 | $124,700,000.00 | $154,328,000.00 | $240,033,000.00 | $352,136,000.00 | $86,020,000.00 | $82,572,000.00 | $108,522,000.00 | $149,068,000.00 | $172,715,000.00 | $190,666,000.00 | $238,125,000.00 | $159,003,000.00 | $35,276,000.00 | $51,949,000.00 | $55,194,000.00 | $67,087,000.00 | $36,284,000.00 |
| Accounts Receivable Net Current | $87,550,000.00 | $74,746,000.00 | $107,896,000.00 | $91,430,000.00 | $92,161,000.00 | $83,356,000.00 | $83,024,000.00 | $71,176,000.00 | $66,497,000.00 | $64,175,000.00 | $61,784,000.00 | $52,904,000.00 | $48,141,000.00 | $58,685,000.00 | $61,760,000.00 | $65,349,000.00 | $60,567,000.00 | $70,341,000.00 | $68,865,000.00 | $69,822,000.00 | $67,824,000.00 | $65,687,000.00 | $63,961,000.00 | $61,001,000.00 | $63,872,000.00 | $68,123,000.00 | $79,432,000.00 | $72,949,000.00 | $77,681,000.00 | $71,898,000.00 | $73,645,000.00 | $76,171,000.00 | $78,537,000.00 | $79,056,000.00 | $81,970,000.00 | $77,075,000.00 | $70,245,000.00 | $60,144,000.00 | $53,473,000.00 | $56,259,000.00 | $50,535,000.00 | $47,359,000.00 | $57,594,000.00 | $65,993,000.00 | $63,565,000.00 | $61,161,000.00 | $56,455,000.00 | -- | -- | -- | $45,645,000.00 | -- | -- |
| Inventory | $40,472,000.00 | $38,517,000.00 | $38,045,000.00 | $37,144,000.00 | $35,927,000.00 | $34,931,000.00 | $32,322,000.00 | $29,332,000.00 | $27,968,000.00 | $27,523,000.00 | $28,100,000.00 | $28,830,000.00 | $29,503,000.00 | $29,725,000.00 | $29,874,000.00 | $31,040,000.00 | $33,870,000.00 | $32,653,000.00 | $34,975,000.00 | $37,103,000.00 | $37,127,000.00 | $37,792,000.00 | $35,238,000.00 | $44,624,000.00 | $29,949,000.00 | $28,711,000.00 | $29,544,000.00 | $29,455,000.00 | $28,561,000.00 | $30,037,000.00 | $29,289,000.00 | $30,725,000.00 | $31,347,000.00 | $32,795,000.00 | $34,696,000.00 | $35,509,000.00 | $39,204,000.00 | $38,292,000.00 | $33,822,000.00 | $39,720,000.00 | $35,950,000.00 | $44,218,000.00 | $38,152,000.00 | $37,343,000.00 | $36,470,000.00 | $38,536,000.00 | $35,287,000.00 | -- | -- | -- | $20,483,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $52,082,000.00 | $58,279,000.00 | $53,569,000.00 | $60,601,000.00 | $58,262,000.00 | $67,501,000.00 | $57,247,000.00 | $23,749,000.00 | $19,973,000.00 | $13,384,000.00 | $9,404,000.00 | $8,492,000.00 | $11,862,000.00 | $10,950,000.00 | $11,109,000.00 | $9,538,000.00 | $9,043,000.00 | $8,769,000.00 | $8,444,000.00 | $8,096,000.00 | $9,547,000.00 | $9,425,000.00 | $7,793,000.00 | $10,838,000.00 | $12,239,000.00 | $12,656,000.00 | $14,021,000.00 | $15,191,000.00 | $12,604,000.00 | $14,194,000.00 | $14,657,000.00 | $15,791,000.00 | $15,172,000.00 | $15,854,000.00 | $19,811,000.00 | $25,186,000.00 | $20,918,000.00 | $20,481,000.00 | $20,840,000.00 | $17,402,000.00 | $16,041,000.00 | $17,870,000.00 | $16,002,000.00 | $30,754,000.00 | $15,132,000.00 | $13,966,000.00 | $14,027,000.00 | $21,641,000.00 | $14,528,000.00 | $12,645,000.00 | $10,959,000.00 | -- | -- |
| Total Current Assets | $393,037,000.00 | $392,361,000.00 | $441,508,000.00 | $471,720,000.00 | $355,574,000.00 | $378,051,000.00 | $412,575,000.00 | $397,756,000.00 | $383,546,000.00 | $277,361,000.00 | $263,039,000.00 | $208,782,000.00 | $205,430,000.00 | $284,221,000.00 | $293,792,000.00 | $215,578,000.00 | $221,793,000.00 | $216,616,000.00 | $225,606,000.00 | $388,895,000.00 | $385,948,000.00 | $341,790,000.00 | $304,897,000.00 | $331,012,000.00 | $322,847,000.00 | $351,019,000.00 | $261,764,000.00 | $269,656,000.00 | $336,002,000.00 | $313,884,000.00 | $329,166,000.00 | $312,661,000.00 | $330,073,000.00 | $378,186,000.00 | $413,639,000.00 | $424,384,000.00 | $437,305,000.00 | $468,916,000.00 | $521,096,000.00 | $558,141,000.00 | $289,401,000.00 | $284,917,000.00 | $284,698,000.00 | $345,423,000.00 | $353,004,000.00 | $367,708,000.00 | $401,616,000.00 | -- | -- | -- | $162,061,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,179,000.00 | $315,892,000.00 | $323,912,000.00 | $322,870,000.00 | $328,630,000.00 | $338,192,000.00 | $350,568,000.00 | $344,077,000.00 | $352,617,000.00 | $363,903,000.00 | $367,305,000.00 | $363,773,000.00 | $423,333,000.00 | $433,317,000.00 | $483,923,000.00 | $487,922,000.00 | $495,791,000.00 | $505,940,000.00 | $516,324,000.00 | $518,322,000.00 | $520,424,000.00 | $519,315,000.00 | $514,269,000.00 | $528,341,000.00 | $532,574,000.00 | $520,984,000.00 | $487,854,000.00 | $468,224,000.00 | $456,144,000.00 | $438,408,000.00 | $428,177,000.00 | $376,012,000.00 | $355,017,000.00 | $309,939,000.00 | $277,334,000.00 | $228,576,000.00 | $219,867,000.00 | $209,401,000.00 | $211,643,000.00 | -- | -- |
| Intangible Assets Net | $6,365,000.00 | $6,365,000.00 | $6,365,000.00 | $5,915,000.00 | $5,915,000.00 | $5,915,000.00 | $5,500,000.00 | $24,000.00 | $171,000.00 | $317,000.00 | $464,000.00 | $627,000.00 | $795,000.00 | $1,002,000.00 | $1,229,000.00 | $1,461,000.00 | $1,704,000.00 | $1,951,000.00 | $2,207,000.00 | $2,478,000.00 | $2,844,000.00 | $3,217,000.00 | $3,590,000.00 | $7,491,000.00 | $36,764,000.00 | $37,496,000.00 | $38,700,000.00 | $40,303,000.00 | $42,292,000.00 | $43,579,000.00 | $42,644,000.00 | $45,228,000.00 | $49,310,000.00 | $50,062,000.00 | $55,361,000.00 | $71,451,000.00 | $75,934,000.00 | $75,643,000.00 | $79,770,000.00 | $83,706,000.00 | $84,436,000.00 | $95,275,000.00 | $99,282,000.00 | $97,873,000.00 | $100,749,000.00 | $99,732,000.00 | $102,103,000.00 | -- | -- | -- | $112,174,000.00 | -- | -- |
| Goodwill | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $64,328,000.00 | $68,082,000.00 | $67,062,000.00 | $66,777,000.00 | $93,018,000.00 | $93,848,000.00 | $94,405,000.00 | $94,207,000.00 | $91,967,000.00 | $93,231,000.00 | $95,831,000.00 | $95,307,000.00 | $98,726,000.00 | $86,317,000.00 | $88,406,000.00 | $86,869,000.00 | $88,548,000.00 | $90,031,000.00 | $89,086,000.00 | $74,884,000.00 | $75,865,000.00 | $73,741,000.00 | $73,741,000.00 | $73,741,000.00 | $73,741,000.00 | -- | -- | -- | $71,814,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,064,953,000.00 | $1,046,384,000.00 | $1,069,631,000.00 | $1,082,357,000.00 | $941,446,000.00 | $934,253,000.00 | $932,731,000.00 | $917,451,000.00 | $912,542,000.00 | $727,756,000.00 | $715,027,000.00 | $663,400,000.00 | $669,037,000.00 | $764,445,000.00 | $777,085,000.00 | $685,846,000.00 | $694,874,000.00 | $697,160,000.00 | $699,082,000.00 | $843,430,000.00 | $850,409,000.00 | $818,755,000.00 | $791,912,000.00 | $798,519,000.00 | $872,446,000.00 | $906,459,000.00 | $897,257,000.00 | $911,354,000.00 | $989,137,000.00 | $980,646,000.00 | $1,005,792,000.00 | $1,044,641,000.00 | $1,070,961,000.00 | $1,120,992,000.00 | $1,160,409,000.00 | $1,183,633,000.00 | $1,205,479,000.00 | $1,224,994,000.00 | $1,250,965,000.00 | $1,276,584,000.00 | $1,022,455,000.00 | $964,870,000.00 | $975,200,000.00 | $972,146,000.00 | $937,666,000.00 | $927,275,000.00 | $942,707,000.00 | -- | -- | -- | $583,499,000.00 | -- | -- |
| Accounts Payable | $48,794,000.00 | $37,943,000.00 | $39,144,000.00 | $44,435,000.00 | $31,038,000.00 | $31,753,000.00 | $25,603,000.00 | $17,403,000.00 | $18,031,000.00 | $17,461,000.00 | $17,310,000.00 | $17,081,000.00 | $15,759,000.00 | $21,351,000.00 | $27,376,000.00 | $13,972,000.00 | $16,462,000.00 | $15,413,000.00 | $19,024,000.00 | $12,849,000.00 | $11,585,000.00 | $20,266,000.00 | $17,901,000.00 | $16,215,000.00 | $15,424,000.00 | $17,220,000.00 | $23,637,000.00 | $23,106,000.00 | $19,766,000.00 | $21,717,000.00 | $26,906,000.00 | $25,679,000.00 | $28,859,000.00 | $41,577,000.00 | $43,922,000.00 | $39,093,000.00 | $34,256,000.00 | $35,394,000.00 | $33,541,000.00 | $30,861,000.00 | $22,931,000.00 | $21,988,000.00 | $39,216,000.00 | $38,131,000.00 | $31,733,000.00 | $28,097,000.00 | $36,668,000.00 | -- | -- | -- | $28,635,000.00 | -- | -- |
| Accrued Liabilities | $83,141,000.00 | $76,609,000.00 | $97,537,000.00 | $90,079,000.00 | $85,200,000.00 | $69,339,000.00 | $62,352,000.00 | $60,854,000.00 | $50,351,000.00 | $53,162,000.00 | $52,637,000.00 | $50,202,000.00 | $48,148,000.00 | $66,531,000.00 | $67,697,000.00 | $41,399,000.00 | $39,763,000.00 | $36,754,000.00 | $47,973,000.00 | $48,322,000.00 | $43,602,000.00 | $45,390,000.00 | $42,268,000.00 | $41,990,000.00 | $35,740,000.00 | $53,694,000.00 | $52,601,000.00 | $54,267,000.00 | $49,978,000.00 | $55,828,000.00 | $59,082,000.00 | $55,480,000.00 | $51,327,000.00 | $57,151,000.00 | $56,760,000.00 | $48,283,000.00 | $48,348,000.00 | $42,575,000.00 | $46,745,000.00 | $49,957,000.00 | $42,306,000.00 | $41,188,000.00 | $30,794,000.00 | $30,565,000.00 | $29,151,000.00 | $30,080,000.00 | $28,255,000.00 | -- | -- | -- | $28,137,000.00 | -- | -- |
| Total Current Liabilities | $373,341,000.00 | $343,487,000.00 | $365,862,000.00 | $354,886,000.00 | $212,723,000.00 | $204,747,000.00 | $194,401,000.00 | $162,520,000.00 | $157,299,000.00 | $206,650,000.00 | $192,177,000.00 | $139,931,000.00 | $141,656,000.00 | $225,428,000.00 | $234,056,000.00 | $183,379,000.00 | $186,743,000.00 | $183,181,000.00 | $174,073,000.00 | $324,045,000.00 | $320,259,000.00 | $357,934,000.00 | $342,254,000.00 | $332,952,000.00 | $317,581,000.00 | $338,847,000.00 | $403,570,000.00 | $446,705,000.00 | $575,988,000.00 | $619,433,000.00 | $676,847,000.00 | $671,266,000.00 | $669,469,000.00 | $693,420,000.00 | $695,374,000.00 | $739,966,000.00 | $737,834,000.00 | $730,745,000.00 | $732,427,000.00 | $728,601,000.00 | $463,743,000.00 | $406,559,000.00 | $428,570,000.00 | $457,745,000.00 | $415,507,000.00 | $403,742,000.00 | $398,299,000.00 | -- | -- | -- | $167,283,000.00 | -- | -- |
| Long Term Debt | $144,951,000.00 | $144,875,000.00 | $144,914,000.00 | $145,564,000.00 | $28,555,000.00 | $32,410,000.00 | $35,648,000.00 | $36,953,000.00 | $38,258,000.00 | $86,805,000.00 | $85,680,000.00 | $35,173,000.00 | $36,542,000.00 | $87,588,000.00 | $88,885,000.00 | $79,441,000.00 | $80,474,000.00 | $81,845,000.00 | $79,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,598,634,000.00 | $1,582,009,000.00 | $1,568,093,000.00 | $1,553,668,000.00 | $1,543,511,000.00 | $1,533,118,000.00 | $1,527,164,000.00 | $1,516,452,000.00 | $1,511,742,000.00 | $1,198,374,000.00 | $1,191,791,000.00 | $1,191,140,000.00 | $1,193,197,000.00 | $1,198,802,000.00 | $1,203,186,000.00 | $1,202,339,000.00 | $1,201,340,000.00 | $1,200,418,000.00 | $1,198,769,000.00 | $1,196,720,000.00 | $1,195,401,000.00 | $1,113,440,000.00 | $1,111,432,000.00 | $1,110,158,000.00 | $1,107,809,000.00 | $1,103,124,000.00 | $1,090,361,000.00 | $1,055,211,000.00 | $989,348,000.00 | $938,990,000.00 | $915,199,000.00 | $905,922,000.00 | $904,058,000.00 | $901,130,000.00 | $898,106,000.00 | $894,902,000.00 | $893,876,000.00 | $890,880,000.00 | $883,045,000.00 | $877,351,000.00 | $871,443,000.00 | $855,287,000.00 | $837,367,000.00 | $771,135,000.00 | $760,938,000.00 | $752,276,000.00 | $741,650,000.00 | -- | -- | -- | $569,202,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,280,000.00 | $-1,319,000.00 | $-3,017,000.00 | $-3,722,000.00 | $-4,877,000.00 | $-2,789,000.00 | $-1,373,000.00 | $-1,237,000.00 | $-373,000.00 | $-1,089,000.00 | $-209,000.00 | $-1,791,000.00 | $-2,475,000.00 | $-3,481,000.00 | $-1,566,000.00 | $-2,058,000.00 | $-1,440,000.00 | $-1,764,000.00 | $-2,138,000.00 | $-273,000.00 | $-388,000.00 | $-912,000.00 | $-887,000.00 | $-12,392,000.00 | $-15,633,000.00 | $-16,741,000.00 | $-17,675,000.00 | $-15,698,000.00 | $-14,353,000.00 | $-15,026,000.00 | $-20,973,000.00 | $-17,678,000.00 | $-10,878,000.00 | $-12,224,000.00 | $-3,248,000.00 | $-590,000.00 | $-1,188,000.00 | $-4,160,000.00 | $-700,000.00 | $2,158,000.00 | -- | $3,747,000.00 | $6,151,000.00 | $-1,521,000.00 | $225,000.00 | $-950,000.00 | $-1,216,000.00 | -- | -- | -- | $-3,996,000.00 | -- | -- |
| Accumulated Deficit | $-910,785,000.00 | $-884,973,000.00 | $-868,672,000.00 | $-829,975,000.00 | $-817,641,000.00 | $-808,668,000.00 | $-795,433,000.00 | $-768,866,000.00 | $-764,932,000.00 | $-685,265,000.00 | $-678,096,000.00 | $-675,535,000.00 | $-673,264,000.00 | $-666,528,000.00 | $-668,232,000.00 | $-709,316,000.00 | $-704,982,000.00 | $-699,599,000.00 | $-688,653,000.00 | $-695,515,000.00 | $-684,616,000.00 | $-672,641,000.00 | $-683,570,000.00 | $-655,223,000.00 | $-561,082,000.00 | $-543,273,000.00 | $-603,836,000.00 | $-599,953,000.00 | $-587,325,000.00 | $-588,855,000.00 | $-591,683,000.00 | $-541,652,000.00 | $-518,533,000.00 | $-488,572,000.00 | $-457,441,000.00 | $-458,774,000.00 | $-428,681,000.00 | $-396,375,000.00 | $-367,782,000.00 | $-335,464,000.00 | $-316,628,000.00 | $-304,685,000.00 | $-300,814,000.00 | $-259,079,000.00 | $-242,758,000.00 | $-231,464,000.00 | $-199,559,000.00 | -- | -- | -- | $-151,926,000.00 | -- | -- |
| Total Stockholders' Equity | $684,591,000.00 | $695,739,000.00 | $696,426,000.00 | $719,993,000.00 | $721,015,000.00 | $721,683,000.00 | $730,380,000.00 | $746,371,000.00 | $746,459,000.00 | $512,040,000.00 | $513,506,000.00 | $513,834,000.00 | $517,478,000.00 | $528,813,000.00 | $533,408,000.00 | $490,985,000.00 | $494,938,000.00 | $499,075,000.00 | $507,998,000.00 | $500,952,000.00 | $510,417,000.00 | $439,902,000.00 | $426,990,000.00 | $442,558,000.00 | $531,109,000.00 | $543,125,000.00 | $468,865,000.00 | $439,573,000.00 | $387,682,000.00 | $335,119,000.00 | $302,552,000.00 | $346,601,000.00 | $374,656,000.00 | $400,343,000.00 | $437,426,000.00 | $435,547,000.00 | $464,016,000.00 | $490,354,000.00 | $514,572,000.00 | $544,054,000.00 | $554,824,000.00 | $554,358,000.00 | $542,713,000.00 | $510,544,000.00 | $518,414,000.00 | $519,871,000.00 | $540,884,000.00 | -- | -- | -- | $413,287,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $7,021,000.00 | $7,158,000.00 | $7,343,000.00 | $7,478,000.00 | $7,708,000.00 | $7,823,000.00 | $7,950,000.00 | $8,560,000.00 | $8,784,000.00 | $9,066,000.00 | $9,344,000.00 | $9,635,000.00 | $9,903,000.00 | $10,204,000.00 | $9,621,000.00 | $11,482,000.00 | $13,193,000.00 | $14,904,000.00 | $17,011,000.00 | $18,433,000.00 | $19,733,000.00 | $20,919,000.00 | $22,668,000.00 | $23,009,000.00 | $23,756,000.00 | $24,487,000.00 | $24,822,000.00 | $25,076,000.00 | $25,467,000.00 | $26,094,000.00 | $26,393,000.00 | $26,774,000.00 | $26,836,000.00 | $27,229,000.00 | $27,609,000.00 | $8,120,000.00 | $3,629,000.00 | $3,895,000.00 | $3,966,000.00 | $3,929,000.00 | $3,888,000.00 | $3,953,000.00 | $3,917,000.00 | $3,857,000.00 | $3,745,000.00 | $3,662,000.00 | $3,524,000.00 | -- | -- | -- | $2,929,000.00 | -- | -- |
| Total Liabilities and Equity | $1,064,953,000.00 | $1,046,384,000.00 | $1,069,631,000.00 | $1,082,357,000.00 | $941,446,000.00 | $934,253,000.00 | $932,731,000.00 | $917,451,000.00 | $912,542,000.00 | $727,756,000.00 | $715,027,000.00 | $663,400,000.00 | $669,037,000.00 | $764,445,000.00 | $777,085,000.00 | $685,846,000.00 | $694,874,000.00 | $697,160,000.00 | $699,082,000.00 | $843,430,000.00 | $850,409,000.00 | $818,755,000.00 | $791,912,000.00 | $798,519,000.00 | $872,446,000.00 | $906,459,000.00 | $897,257,000.00 | $911,354,000.00 | $989,137,000.00 | $980,646,000.00 | $1,000,528,000.00 | $1,044,641,000.00 | $1,070,961,000.00 | $1,120,992,000.00 | $1,160,409,000.00 | $1,183,633,000.00 | $1,205,479,000.00 | $1,224,994,000.00 | $1,250,965,000.00 | $1,276,584,000.00 | $1,022,455,000.00 | $964,870,000.00 | $975,200,000.00 | $972,146,000.00 | $937,666,000.00 | $927,275,000.00 | $942,707,000.00 | -- | -- | -- | $583,499,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,403,000.00 | $341,599,000.00 | $252,299,000.00 | $81,016,000.00 | $89,491,000.00 | $402,656,000.00 | $300,824,000.00 | $108,025,000.00 | $95,782,000.00 | $384,320,000.00 | $92,257,000.00 | $86,868,000.00 | $85,848,000.00 | $428,940,000.00 | $103,420,000.00 | $193,408,000.00 | $95,275,000.00 | $352,475,000.00 | $86,321,000.00 | $181,159,000.00 | $93,043,000.00 | $334,008,000.00 | $234,935,000.00 | $143,476,000.00 | $73,634,000.00 | $292,717,000.00 | $72,082,000.00 | $69,113,000.00 | $65,341,000.00 | $211,834,000.00 | $131,503,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $87,314,000.00 | $28,548,000.00 | $29,649,000.00 | $109,456,000.00 | $26,501,000.00 | $26,481,000.00 | $27,927,000.00 | $22,303,000.00 | $43,047,000.00 | $21,441,000.00 | $68,516,000.00 | $51,790,000.00 | $35,151,000.00 | $18,259,000.00 | $73,444,000.00 | $17,640,000.00 | $36,368,000.00 | $18,434,000.00 | $77,207,000.00 | $57,202,000.00 | $38,705,000.00 | $18,837,000.00 | $95,669,000.00 | $71,875,000.00 | $47,077,000.00 | $23,773,000.00 | $105,503,000.00 | $76,769,000.00 | $25,262,000.00 | $25,593,000.00 | $113,653,000.00 | $27,800,000.00 | $28,994,000.00 | $30,233,000.00 | $126,435,000.00 | $96,130,000.00 | $67,890,000.00 | $33,490,000.00 | $138,024,000.00 | $33,511,000.00 | $68,063,000.00 | $32,876,000.00 | $117,976,000.00 | $30,557,000.00 | $27,916,000.00 | $24,850,000.00 | $86,850,000.00 | $20,140,000.00 | $21,653,000.00 | $18,030,000.00 | $63,258,000.00 | $47,509,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-69,831,000.00 | $-48,467,000.00 | $-35,412,000.00 | $-51,707,000.00 | $-40,558,000.00 | $-11,873,000.00 | $-20,057,000.00 | $-88,953,000.00 | $-85,852,000.00 | $-6,434,000.00 | $-9,844,000.00 | $-2,786,000.00 | $-4,690,000.00 | $2,486,000.00 | $9,928,000.00 | $-24,845,000.00 | $-19,471,000.00 | $-13,657,000.00 | $3,895,000.00 | $340,000.00 | $7,585,000.00 | $15,969,000.00 | $-134,447,000.00 | $-91,101,000.00 | $-24,428,000.00 | $-10,460,000.00 | $-17,637,000.00 | $-5,530,000.00 | $-884,000.00 | $-4,029,000.00 | $-41,623,000.00 | $-15,764,000.00 | $-19,614,000.00 | $-21,121,000.00 | $-54,364,000.00 | $-17,864,000.00 | $-23,416,000.00 | $-16,906,000.00 | $-51,691,000.00 | $-11,555,000.00 | $-21,026,000.00 | $-1,198,000.00 | $-70,522,000.00 | $-13,684,000.00 | $-35,364,000.00 | $-28,752,000.00 | $-38,568,000.00 | $-6,842,000.00 | $-5,761,000.00 | $-10,203,000.00 | $-5,522,000.00 | $-33,286,000.00 | -- |
| Loss Before Income Taxes | $-25,996,000.00 | $-55,437,000.00 | $-38,896,000.00 | $-59,370,000.00 | $-46,803,000.00 | $-37,821,000.00 | $-24,527,000.00 | $-91,355,000.00 | $-87,257,000.00 | $-7,364,000.00 | $-11,220,000.00 | $-8,442,000.00 | $-6,959,000.00 | $977,000.00 | $14,117,000.00 | $-25,770,000.00 | $-7,028,000.00 | $-12,765,000.00 | $-8,842,000.00 | $-12,110,000.00 | $-13,072,000.00 | $10,561,000.00 | $-83,305,000.00 | $-94,932,000.00 | $40,046,000.00 | $58,461,000.00 | $-12,385,000.00 | $-12,603,000.00 | $4,245,000.00 | $2,910,000.00 | $-133,844,000.00 | $-83,710,000.00 | $-29,615,000.00 | $-30,673,000.00 | $-89,784,000.00 | $-89,547,000.00 | $-60,127,000.00 | $-27,702,000.00 | $-63,204,000.00 | $-31,982,000.00 | $-13,745,000.00 | $-2,030,000.00 | $-99,568,000.00 | $-15,932,000.00 | $-42,560,000.00 | $-31,522,000.00 | $-48,158,000.00 | $-12,387,000.00 | $-6,916,000.00 | $-10,211,000.00 | $-4,209,000.00 | $-33,384,000.00 | -- |
| Earnings Per Share Basic | $-0.36 | $-0.07 | $-0.17 | $-0.26 | $-0.21 | $-0.17 | $-0.11 | $-0.43 | $-0.43 | $-0.04 | $-0.05 | -- | -- | $0.01 | $0.10 | -- | $-0.03 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $0.08 | $-0.53 | $-0.62 | $0.29 | $0.41 | -- | $-0.07 | $0.01 | $0.03 | -- | $-0.92 | $-0.67 | $-0.34 | -- | $-0.96 | $-0.34 | $-0.30 | -- | $-0.20 | $-0.17 | $-0.04 | $-1.16 | $-0.69 | $-0.13 | $-0.37 | $-0.68 | $-0.38 | $-0.22 | -- | $-0.04 | $-0.60 | -- |
| Weighted Average Shares Basic | 222,867,303 | 222,908,402 | 222,717,113 | 222,414,790 | 222,409,802 | 222,496,426 | 222,559,648 | -- | -- | 198,995,453 | 200,657,912 | -- | -- | 204,992,555 | 204,573,287 | -- | 204,426,459 | 204,196,669 | 180,655,435 | 172,946,896 | 157,432,786 | 152,194,695 | 150,430,239 | 150,927,825 | 149,721,767 | 148,847,503 | -- | 112,819,041 | 103,782,086 | 97,178,768 | -- | 91,561,613 | 91,480,998 | 91,317,053 | -- | 94,058,496 | 94,768,462 | 94,676,325 | -- | 93,823,223 | 93,561,302 | 93,132,454 | 87,455,073 | 87,006,024 | 86,155,678 | 85,677,090 | 70,415,431 | 70,364,202 | 70,199,963 | 70,096,000 | 62,549,311 | 55,021,961 | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.25 | $-0.17 | $-0.26 | $-0.21 | $-0.06 | $-0.11 | $-0.43 | $-0.38 | $-0.04 | $-0.05 | -- | -- | $0.01 | $0.10 | -- | $-0.08 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $0.08 | $-0.53 | $-0.34 | $-0.12 | $0.40 | -- | $-0.10 | $0.01 | $0.03 | -- | $-0.92 | $-0.33 | $-0.34 | -- | $-0.32 | $-0.34 | $-0.30 | -- | $-0.37 | $-0.17 | $-0.04 | $-1.16 | $-0.69 | $-0.50 | $-0.37 | $-0.68 | $-0.38 | $-0.22 | -- | $-0.04 | $-0.60 | -- |
| Weighted Average Shares Diluted | 222,973,575 | 222,908,402 | 222,717,113 | 222,414,790 | 222,409,802 | 222,496,426 | 222,559,648 | 223,008,202 | 203,043,580 | 198,995,453 | 200,657,912 | 198,785,394 | 202,831,346 | 206,040,099 | 205,987,509 | 204,712,888 | 204,426,459 | 204,196,669 | 180,655,435 | 203,469,222 | 162,613,316 | 156,643,092 | 150,430,239 | 150,128,204 | 150,586,423 | 152,972,153 | -- | 130,436,038 | 111,743,512 | 99,821,844 | -- | 91,454,117 | 91,399,478 | 91,317,053 | -- | 94,529,206 | 94,768,462 | 94,676,325 | -- | 94,338,525 | 93,985,438 | 93,132,454 | 87,455,073 | 87,006,024 | 86,155,678 | 85,677,090 | 70,415,431 | 70,255,311 | 70,302,782 | 70,096,000 | 62,549,311 | 55,021,961 | -- |
| Common Stock Shares Authorized | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 304,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | -- | -- | -- | 149,000,000 | -- | -- |
| Common Stock Shares Outstanding | 222,987,248 | 222,910,057 | 222,907,780 | 222,437,429 | 222,177,172 | 222,177,172 | 222,759,688 | 223,085,469 | 222,966,955 | 199,815,018 | 198,491,204 | 198,412,898 | 199,506,780 | 202,783,616 | 204,723,055 | 204,719,995 | 204,655,146 | 204,651,932 | 203,599,892 | 203,472,977 | 203,430,778 | 152,514,550 | 145,538,063 | 151,009,700 | 150,849,588 | 149,722,174 | 145,538,063 | 134,235,058 | 116,344,723 | 100,237,328 | 92,382,717 | 90,575,951 | 90,527,189 | 90,378,353 | 90,203,344 | 90,055,809 | 89,863,439 | 89,858,816 | 89,364,397 | 89,355,397 | 89,318,022 | 88,511,691 | 87,634,478 | 87,232,094 | 86,790,309 | 86,329,061 | 85,433,258 | -- | -- | -- | 69,610,098 | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $12,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $7,000.00 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |