Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $174,387,000.00 | $162,266,000.00 | $193,576,000.00 | $195,188,000.00 | $265,946,000.00 | $287,805,000.00 | $316,119,000.00 | $314,352,000.00 | $323,134,000.00 | $269,306,000.00 | $252,453,000.00 | $202,412,000.00 | $192,113,000.00 | $180,966,000.00 | $154,698,000.00 | $158,536,000.00 | $110,223,000.00 | $107,249,000.00 | $103,136,000.00 | $121,893,000.00 | $139,144,000.00 | $146,632,000.00 | $113,173,000.00 | $131,535,000.00 | $125,207,000.00 | $146,209,000.00 | -- | $180,165,000.00 | $115,708,000.00 | $116,150,000.00 | $122,793,000.00 | $118,774,000.00 | $87,774,000.00 | $78,923,000.00 | $81,858,000.00 | $72,868,000.00 | $106,085,000.00 | $112,931,000.00 | $120,647,000.00 | $117,834,000.00 | $117,788,000.00 | $110,634,000.00 | $102,533,000.00 | $95,995,000.00 | $92,406,000.00 | $104,040,000.00 | $91,864,000.00 | $95,198,000.00 | $82,166,000.00 | $79,344,000.00 | $97,260,000.00 | $88,400,000.00 | $86,708,000.00 | $112,253,000.00 | $114,412,000.00 | $119,001,000.00 | $60,416,000.00 |
| Accounts Receivable Net Current | $13,254,000.00 | $31,923,000.00 | $34,403,000.00 | $22,420,000.00 | $19,434,000.00 | $53,223,000.00 | $55,769,000.00 | $65,681,000.00 | $39,207,000.00 | $31,661,000.00 | $39,317,000.00 | $35,789,000.00 | $33,721,000.00 | $24,934,000.00 | $26,317,000.00 | $13,272,000.00 | $17,470,000.00 | $33,872,000.00 | $39,329,000.00 | $24,296,000.00 | $28,410,000.00 | $33,858,000.00 | $37,108,000.00 | $33,755,000.00 | $28,927,000.00 | $24,283,000.00 | -- | $25,406,000.00 | $28,410,000.00 | $22,452,000.00 | $24,482,000.00 | $27,059,000.00 | $26,594,000.00 | $32,036,000.00 | $26,054,000.00 | $37,198,000.00 | $38,781,000.00 | $31,141,000.00 | $26,704,000.00 | $35,066,000.00 | $36,535,000.00 | $37,151,000.00 | $39,002,000.00 | $40,949,000.00 | $38,298,000.00 | $29,812,000.00 | $42,967,000.00 | $29,378,000.00 | $38,850,000.00 | $39,008,000.00 | $34,805,000.00 | -- | $42,503,000.00 | -- | -- | -- | -- |
| Inventory | $198,098,000.00 | $191,709,000.00 | $187,751,000.00 | $183,247,000.00 | $179,783,000.00 | $163,823,000.00 | $164,946,000.00 | $158,040,000.00 | $143,538,000.00 | $129,084,000.00 | $163,437,000.00 | $154,293,000.00 | $145,110,000.00 | $144,307,000.00 | $137,700,000.00 | $135,528,000.00 | $127,395,000.00 | $117,591,000.00 | $118,558,000.00 | $111,643,000.00 | $107,930,000.00 | $102,962,000.00 | $98,049,000.00 | $90,182,000.00 | $90,472,000.00 | $85,672,000.00 | -- | $79,187,000.00 | $76,254,000.00 | $73,349,000.00 | $70,239,000.00 | $70,018,000.00 | $68,848,000.00 | $67,911,000.00 | $61,102,000.00 | $61,958,000.00 | $64,175,000.00 | $66,311,000.00 | $69,982,000.00 | $68,410,000.00 | $66,560,000.00 | $59,802,000.00 | $62,767,000.00 | $68,422,000.00 | $68,339,000.00 | $67,093,000.00 | $71,488,000.00 | $71,056,000.00 | $65,778,000.00 | $53,190,000.00 | $46,135,000.00 | -- | $65,251,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $394,551,000.00 | $406,619,000.00 | $439,929,000.00 | $423,936,000.00 | $475,350,000.00 | $517,143,000.00 | $548,142,000.00 | $549,592,000.00 | $517,813,000.00 | $466,707,000.00 | $473,067,000.00 | $407,322,000.00 | $382,356,000.00 | $361,270,000.00 | $331,468,000.00 | $318,333,000.00 | $291,931,000.00 | $295,323,000.00 | $294,396,000.00 | $295,298,000.00 | $312,849,000.00 | $317,978,000.00 | $281,266,000.00 | $285,212,000.00 | $261,960,000.00 | $265,298,000.00 | -- | $292,206,000.00 | $225,476,000.00 | $217,080,000.00 | $223,600,000.00 | $221,390,000.00 | $187,930,000.00 | $187,948,000.00 | $174,868,000.00 | $178,818,000.00 | $213,688,000.00 | $216,992,000.00 | $224,139,000.00 | $226,972,000.00 | $227,779,000.00 | $213,227,000.00 | $210,075,000.00 | $211,251,000.00 | $205,855,000.00 | $208,736,000.00 | $213,267,000.00 | $201,361,000.00 | $193,781,000.00 | $176,665,000.00 | $182,300,000.00 | -- | $201,345,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $339,515,000.00 | $349,046,000.00 | $354,229,000.00 | $357,831,000.00 | $358,157,000.00 | $350,950,000.00 | $339,470,000.00 | $318,666,000.00 | $245,770,000.00 | $196,743,000.00 | $441,279,000.00 | $436,977,000.00 | $432,569,000.00 | $430,808,000.00 | $421,642,000.00 | $412,340,000.00 | $412,318,000.00 | $416,055,000.00 | $404,005,000.00 | $409,737,000.00 | $391,638,000.00 | $380,783,000.00 | $368,549,000.00 | $331,656,000.00 | $258,795,000.00 | $193,253,000.00 | -- | $158,973,000.00 | $139,387,000.00 | $117,335,000.00 | $122,686,000.00 | $123,048,000.00 | $116,084,000.00 | $112,497,000.00 | $112,057,000.00 | $117,431,000.00 | $119,579,000.00 | $115,817,000.00 | $118,600,000.00 | $120,899,000.00 | $123,254,000.00 | $123,686,000.00 | $127,508,000.00 | $132,978,000.00 | $138,111,000.00 | $142,943,000.00 | $151,160,000.00 | $157,010,000.00 | $158,543,000.00 | $157,774,000.00 | $131,080,000.00 | -- | $127,839,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $4,059,000.00 | $4,872,000.00 | $5,684,000.00 | $6,496,000.00 | $7,308,000.00 | $8,120,000.00 | $8,942,000.00 | $9,781,000.00 | $10,621,000.00 | $11,461,000.00 | $12,301,000.00 | $13,141,000.00 | $13,981,000.00 | $14,821,000.00 | $15,661,000.00 | $16,501,000.00 | $16,529,000.00 | $16,557,000.00 | $16,585,000.00 | $16,613,000.00 | $16,642,000.00 | $16,670,000.00 | $16,298,000.00 | $16,322,000.00 | $16,350,000.00 | $14,330,000.00 | -- | $12,734,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | -- | -- | -- | $229,000.00 | -- | -- | $392,000.00 | $496,000.00 | $599,000.00 | $742,000.00 | $885,000.00 | $1,028,000.00 | $1,171,000.00 | $1,314,000.00 | -- | $1,599,000.00 | -- | -- | -- | -- |
| Goodwill | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | -- | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,491,000.00 | $33,462,000.00 | $21,278,000.00 | $19,703,000.00 | $20,658,000.00 | $20,008,000.00 | $13,897,000.00 | $17,677,000.00 | $29,465,000.00 | $37,931,000.00 | $23,941,000.00 | $18,869,000.00 | $5,039,000.00 | $4,607,000.00 | $3,473,000.00 | $5,804,000.00 | $6,781,000.00 | $9,502,000.00 | $8,516,000.00 | $10,617,000.00 | $12,259,000.00 | $13,544,000.00 | $13,697,000.00 | $28,698,000.00 | $52,830,000.00 | $42,801,000.00 | -- | $14,891,000.00 | $19,865,000.00 | $21,522,000.00 | $10,240,000.00 | $10,642,000.00 | $2,359,000.00 | $2,971,000.00 | $2,240,000.00 | $1,522,000.00 | $2,011,000.00 | $3,281,000.00 | $1,771,000.00 | $2,283,000.00 | $1,963,000.00 | $1,618,000.00 | $1,261,000.00 | $844,000.00 | $767,000.00 | $957,000.00 | $835,000.00 | $967,000.00 | $2,475,000.00 | $821,000.00 | $8,169,000.00 | -- | $7,607,000.00 | -- | -- | -- | -- |
| Total Assets | $1,154,049,000.00 | $1,176,346,000.00 | $1,206,367,000.00 | $1,199,737,000.00 | $1,253,307,000.00 | $1,285,645,000.00 | $1,311,438,000.00 | $1,298,629,000.00 | $1,209,169,000.00 | $1,111,875,000.00 | $991,678,000.00 | $918,573,000.00 | $874,391,000.00 | $853,165,000.00 | $811,748,000.00 | $792,939,000.00 | $767,295,000.00 | $778,849,000.00 | $765,921,000.00 | $739,394,000.00 | $740,718,000.00 | $734,188,000.00 | $684,997,000.00 | $667,049,000.00 | $594,847,000.00 | $520,551,000.00 | -- | $492,582,000.00 | $398,408,000.00 | $370,213,000.00 | $362,028,000.00 | $360,566,000.00 | $318,505,000.00 | $313,894,000.00 | $299,766,000.00 | $308,538,000.00 | $347,904,000.00 | $347,314,000.00 | $355,747,000.00 | $361,420,000.00 | $364,348,000.00 | $349,764,000.00 | $350,175,000.00 | $356,419,000.00 | $356,321,000.00 | $364,078,000.00 | $376,700,000.00 | $370,726,000.00 | $366,157,000.00 | $345,351,000.00 | $331,729,000.00 | -- | $347,438,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $54,689,000.00 | $65,799,000.00 | $80,101,000.00 | $87,377,000.00 | $69,758,000.00 | $62,175,000.00 | $81,681,000.00 | $80,699,000.00 | $81,858,000.00 | $83,859,000.00 | $87,604,000.00 | $86,181,000.00 | $87,973,000.00 | $89,741,000.00 | $92,905,000.00 | $94,384,000.00 | $92,246,000.00 | $102,617,000.00 | $96,296,000.00 | $92,661,000.00 | $78,079,000.00 | $70,521,000.00 | -- | $60,140,000.00 | $63,134,000.00 | $44,990,000.00 | $38,010,000.00 | $38,644,000.00 | $42,718,000.00 | $47,041,000.00 | $33,875,000.00 | $37,689,000.00 | $44,083,000.00 | $34,396,000.00 | $33,731,000.00 | $40,487,000.00 | $38,760,000.00 | $27,949,000.00 | $25,779,000.00 | $32,789,000.00 | $31,738,000.00 | $36,154,000.00 | $32,988,000.00 | $32,601,000.00 | $35,646,000.00 | $38,801,000.00 | $35,299,000.00 | -- | $64,678,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $73,587,000.00 | $77,683,000.00 | $83,948,000.00 | $79,533,000.00 | $90,029,000.00 | $98,107,000.00 | $108,350,000.00 | $116,893,000.00 | $91,333,000.00 | $95,212,000.00 | $92,207,000.00 | $69,494,000.00 | $62,683,000.00 | $60,483,000.00 | $55,875,000.00 | $54,986,000.00 | $50,572,000.00 | $52,694,000.00 | $49,397,000.00 | $44,075,000.00 | $40,736,000.00 | $59,013,000.00 | $56,054,000.00 | $49,841,000.00 | $61,617,000.00 | $51,238,000.00 | -- | $37,321,000.00 | $28,386,000.00 | $23,673,000.00 | $25,099,000.00 | $25,977,000.00 | $22,590,000.00 | $22,011,000.00 | $20,103,000.00 | $21,225,000.00 | $19,225,000.00 | $17,675,000.00 | $18,559,000.00 | $17,277,000.00 | $17,376,000.00 | $16,910,000.00 | $15,372,000.00 | $15,518,000.00 | $14,571,000.00 | $15,124,000.00 | $19,184,000.00 | $18,570,000.00 | $21,026,000.00 | $18,528,000.00 | $13,496,000.00 | -- | $15,123,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $265,112,000.00 | $281,788,000.00 | $321,088,000.00 | $315,818,000.00 | $366,049,000.00 | $385,971,000.00 | $425,969,000.00 | $444,536,000.00 | $382,268,000.00 | $317,885,000.00 | $449,688,000.00 | $402,248,000.00 | $387,613,000.00 | $378,509,000.00 | $362,526,000.00 | $361,051,000.00 | $337,566,000.00 | $322,990,000.00 | $312,359,000.00 | $296,105,000.00 | $295,233,000.00 | $289,660,000.00 | $263,325,000.00 | $240,887,000.00 | $158,652,000.00 | $127,499,000.00 | -- | $106,421,000.00 | $99,859,000.00 | $78,636,000.00 | $73,907,000.00 | $75,832,000.00 | $76,466,000.00 | $78,169,000.00 | $63,195,000.00 | $68,642,000.00 | $72,503,000.00 | $68,474,000.00 | $69,622,000.00 | $75,962,000.00 | $81,313,000.00 | $67,950,000.00 | $66,125,000.00 | $73,427,000.00 | $74,870,000.00 | $80,591,000.00 | $81,349,000.00 | $81,584,000.00 | $86,764,000.00 | $75,079,000.00 | $65,809,000.00 | -- | $87,188,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $38,360,000.00 | -- | -- | -- | $42,486,000.00 | -- | -- | -- | $77,990,000.00 | -- | -- | -- | $129,889,000.00 | -- | $97,338,000.00 | $85,108,000.00 | $85,989,000.00 | $89,070,000.00 | $44,985,000.00 | $47,046,000.00 | $30,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,125,000.00 | $-13,937,000.00 | $-13,518,000.00 | $-8,111,000.00 | $-9,156,000.00 | $-12,904,000.00 | $-3,827,000.00 | $1,080,000.00 | $1,422,000.00 | $1,260,000.00 | $2,229,000.00 | $2,315,000.00 | $996,000.00 | $1,481,000.00 | $-2,146,000.00 | $-5,127,000.00 | $-5,408,000.00 | $-4,239,000.00 | $-5,876,000.00 | $-2,693,000.00 | $-563,000.00 | $-2,842,000.00 | $-2,808,000.00 | $440,000.00 | $5,154,000.00 | $2,455,000.00 | -- | $673,000.00 | $306,000.00 | $39,000.00 | $-422,000.00 | $860,000.00 | $769,000.00 | $772,000.00 | $750,000.00 | $739,000.00 | $905,000.00 | $915,000.00 | $887,000.00 | $985,000.00 | $1,033,000.00 | $975,000.00 | $1,006,000.00 | $1,011,000.00 | $957,000.00 | $979,000.00 | $1,027,000.00 | $1,002,000.00 | $972,000.00 | $1,028,000.00 | $959,000.00 | -- | $934,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $633,797,000.00 | $645,132,000.00 | $648,077,000.00 | $642,291,000.00 | $643,402,000.00 | $662,359,000.00 | $656,028,000.00 | $629,994,000.00 | $614,909,000.00 | $583,299,000.00 | $200,307,000.00 | $176,895,000.00 | $157,356,000.00 | $141,289,000.00 | $128,394,000.00 | $118,833,000.00 | $118,938,000.00 | $125,476,000.00 | $126,481,000.00 | $125,485,000.00 | $122,940,000.00 | $124,538,000.00 | $126,083,000.00 | $122,639,000.00 | $121,621,000.00 | $120,023,000.00 | -- | $113,238,000.00 | $113,909,000.00 | $109,788,000.00 | $106,284,000.00 | $103,368,000.00 | $100,071,000.00 | $98,219,000.00 | $99,078,000.00 | $100,732,000.00 | $102,707,000.00 | $105,810,000.00 | $109,986,000.00 | $111,318,000.00 | $110,754,000.00 | $111,235,000.00 | $114,571,000.00 | $114,448,000.00 | $114,145,000.00 | $118,207,000.00 | $131,432,000.00 | $127,714,000.00 | $119,873,000.00 | $113,173,000.00 | $110,569,000.00 | -- | $106,956,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $888,937,000.00 | $894,558,000.00 | $885,279,000.00 | $883,919,000.00 | $887,258,000.00 | $899,674,000.00 | $885,469,000.00 | $854,093,000.00 | $826,901,000.00 | $793,990,000.00 | $400,871,000.00 | $373,205,000.00 | $345,287,000.00 | $331,718,000.00 | $309,108,000.00 | $293,689,000.00 | $289,879,000.00 | $295,870,000.00 | $291,123,000.00 | $291,024,000.00 | $286,433,000.00 | $283,292,000.00 | $280,422,000.00 | $278,594,000.00 | $280,293,000.00 | $279,510,000.00 | -- | $272,515,000.00 | $270,770,000.00 | $262,749,000.00 | $258,356,000.00 | $252,735,000.00 | $242,142,000.00 | $235,725,000.00 | $236,571,000.00 | $239,896,000.00 | $276,114,000.00 | $278,840,000.00 | $286,125,000.00 | $285,458,000.00 | $283,035,000.00 | $281,814,000.00 | $284,050,000.00 | $282,992,000.00 | $281,451,000.00 | $283,487,000.00 | $295,351,000.00 | $289,142,000.00 | $279,393,000.00 | $270,272,000.00 | $265,920,000.00 | -- | $260,250,000.00 | -- | -- | $189,446,000.00 | $94,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,119,000.00 | $143,120,000.00 | $141,491,000.00 | $142,938,000.00 | $140,114,000.00 | $138,199,000.00 | $139,850,000.00 | $144,280,000.00 | $146,430,000.00 | $152,265,000.00 | $159,052,000.00 | $161,236,000.00 | $141,250,000.00 | $147,568,000.00 | $155,902,000.00 | $113,542,000.00 | -- | $113,646,000.00 | $27,779,000.00 | $28,828,000.00 | $29,765,000.00 | $31,999,000.00 | $-103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,154,049,000.00 | $1,176,346,000.00 | $1,206,367,000.00 | $1,199,737,000.00 | $1,253,307,000.00 | $1,285,645,000.00 | $1,311,438,000.00 | $1,298,629,000.00 | $1,209,169,000.00 | $1,111,875,000.00 | $991,678,000.00 | $918,573,000.00 | $874,391,000.00 | $853,165,000.00 | $811,748,000.00 | $792,939,000.00 | $767,295,000.00 | $763,140,000.00 | $749,912,000.00 | $739,394,000.00 | $740,718,000.00 | $734,188,000.00 | $684,997,000.00 | $667,049,000.00 | $594,847,000.00 | $520,551,000.00 | -- | $492,582,000.00 | $398,408,000.00 | $370,213,000.00 | $362,028,000.00 | $360,566,000.00 | $318,505,000.00 | $313,894,000.00 | $299,766,000.00 | $308,538,000.00 | $348,617,000.00 | $347,314,000.00 | $355,747,000.00 | $361,420,000.00 | $364,348,000.00 | $349,764,000.00 | $350,175,000.00 | $356,419,000.00 | $356,321,000.00 | $364,078,000.00 | $376,700,000.00 | $370,726,000.00 | $366,157,000.00 | $345,351,000.00 | $331,729,000.00 | -- | $347,438,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,121,000.00 | -- | $260,224,000.00 | $89,448,000.00 | $95,761,000.00 | $342,291,000.00 | $83,858,000.00 | $164,161,000.00 | $83,448,000.00 | $361,308,000.00 | -- | -- | $301,840,000.00 | -- |
| Cost of Revenues | $365,497,000.00 | $121,284,000.00 | $129,708,000.00 | $491,785,000.00 | $101,774,000.00 | $273,067,000.00 | $137,348,000.00 | $508,996,000.00 | $130,837,000.00 | $247,422,000.00 | $122,468,000.00 | $452,359,000.00 | $335,630,000.00 | $219,109,000.00 | $109,028,000.00 | $362,178,000.00 | $84,393,000.00 | $184,324,000.00 | $90,870,000.00 | $335,542,000.00 | $83,438,000.00 | $167,884,000.00 | $82,461,000.00 | $309,625,000.00 | $228,911,000.00 | $153,142,000.00 | -- | $77,328,000.00 | $291,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $35,555,000.00 | $44,001,000.00 | $50,925,000.00 | $199,536,000.00 | $30,786,000.00 | $124,169,000.00 | $71,128,000.00 | $268,556,000.00 | $205,334,000.00 | $132,932,000.00 | $64,567,000.00 | $204,543,000.00 | $143,963,000.00 | $48,749,000.00 | $42,523,000.00 | $102,731,000.00 | $22,459,000.00 | $51,338,000.00 | $26,932,000.00 | $115,378,000.00 | $87,742,000.00 | $62,113,000.00 | $32,611,000.00 | $111,928,000.00 | $82,745,000.00 | $55,612,000.00 | -- | $27,530,000.00 | $91,821,000.00 | $66,735,000.00 | $44,038,000.00 | $21,944,000.00 | $65,822,000.00 | $16,319,000.00 | $30,033,000.00 | $15,061,000.00 | $60,482,000.00 | $12,764,000.00 | $15,242,000.00 | $18,160,000.00 | $59,071,000.00 | $43,080,000.00 | $13,619,000.00 | $17,151,000.00 | $64,585,000.00 | $51,372,000.00 | $20,594,000.00 | $25,533,000.00 | $83,165,000.00 | $19,294,000.00 | $18,273,000.00 | $20,577,000.00 | $105,221,000.00 | $28,441,000.00 | $23,196,000.00 | $80,191,000.00 | -- |
| Research and Development | $23,095,000.00 | $22,919,000.00 | $22,113,000.00 | $88,146,000.00 | $22,578,000.00 | $21,468,000.00 | $21,389,000.00 | $71,259,000.00 | $16,545,000.00 | $16,516,000.00 | $17,812,000.00 | $62,953,000.00 | $45,671,000.00 | $30,114,000.00 | $14,691,000.00 | $51,252,000.00 | $13,569,000.00 | $24,515,000.00 | $12,368,000.00 | $46,431,000.00 | $11,417,000.00 | $23,984,000.00 | $11,384,000.00 | $37,344,000.00 | $9,966,000.00 | $9,102,000.00 | -- | $8,325,000.00 | $29,835,000.00 | $7,625,000.00 | $7,284,000.00 | $7,019,000.00 | $26,006,000.00 | $19,029,000.00 | $12,105,000.00 | $6,164,000.00 | $27,075,000.00 | $6,929,000.00 | $13,226,000.00 | $6,796,000.00 | $24,409,000.00 | $5,977,000.00 | $4,972,000.00 | $6,847,000.00 | $27,833,000.00 | $6,876,000.00 | $6,866,000.00 | $6,933,000.00 | $30,630,000.00 | $6,510,000.00 | $8,108,000.00 | $8,394,000.00 | $29,470,000.00 | $20,448,000.00 | $6,609,000.00 | $20,943,000.00 | -- |
| Selling, General, and Administrative | $64,611,000.00 | $22,216,000.00 | $19,431,000.00 | $88,861,000.00 | $69,603,000.00 | $22,788,000.00 | $24,205,000.00 | $95,259,000.00 | $24,625,000.00 | $45,938,000.00 | $21,806,000.00 | $77,514,000.00 | $56,579,000.00 | $19,736,000.00 | $17,505,000.00 | $64,816,000.00 | $16,909,000.00 | $30,814,000.00 | $15,185,000.00 | $75,967,000.00 | $17,947,000.00 | $40,456,000.00 | $20,352,000.00 | $66,164,000.00 | $46,857,000.00 | $30,371,000.00 | -- | $14,615,000.00 | $48,842,000.00 | $12,067,000.00 | $11,974,000.00 | $11,183,000.00 | $37,874,000.00 | $9,444,000.00 | $8,872,000.00 | $9,497,000.00 | $37,198,000.00 | $9,219,000.00 | $18,739,000.00 | $9,604,000.00 | $34,855,000.00 | $9,256,000.00 | $7,309,000.00 | $8,940,000.00 | $35,473,000.00 | $26,536,000.00 | $8,838,000.00 | $8,781,000.00 | $35,800,000.00 | $26,144,000.00 | $17,116,000.00 | $9,283,000.00 | $37,937,000.00 | $27,761,000.00 | $18,238,000.00 | $26,323,000.00 | -- |
| Total Operating Expenses | $46,059,000.00 | $86,679,000.00 | $41,544,000.00 | $177,007,000.00 | $135,038,000.00 | $44,256,000.00 | $45,594,000.00 | $166,518,000.00 | $41,170,000.00 | $40,648,000.00 | $39,618,000.00 | $140,467,000.00 | $102,250,000.00 | $67,355,000.00 | $32,196,000.00 | $116,668,000.00 | $31,078,000.00 | $55,329,000.00 | $27,553,000.00 | $122,398,000.00 | $93,804,000.00 | $64,440,000.00 | $31,736,000.00 | $103,508,000.00 | $26,452,000.00 | $47,798,000.00 | -- | $22,940,000.00 | $78,677,000.00 | $57,152,000.00 | $19,258,000.00 | $18,202,000.00 | $64,312,000.00 | $47,396,000.00 | $15,570,000.00 | $15,823,000.00 | $64,700,000.00 | $48,113,000.00 | $15,565,000.00 | $16,400,000.00 | $59,264,000.00 | $15,233,000.00 | $28,068,000.00 | $15,787,000.00 | $65,863,000.00 | $49,768,000.00 | $15,704,000.00 | $15,714,000.00 | $66,430,000.00 | $15,538,000.00 | $33,618,000.00 | $17,677,000.00 | $67,407,000.00 | $17,103,000.00 | $15,649,000.00 | $47,266,000.00 | -- |
| Loss from Operations | $-2,257,000.00 | $8,247,000.00 | $9,381,000.00 | $22,529,000.00 | $19,917,000.00 | $34,319,000.00 | $25,534,000.00 | $102,038,000.00 | $83,898,000.00 | $27,717,000.00 | $24,949,000.00 | $64,076,000.00 | $41,713,000.00 | $13,590,000.00 | $10,327,000.00 | $-13,937,000.00 | $-8,619,000.00 | $-3,991,000.00 | $-621,000.00 | $-7,020,000.00 | $-6,062,000.00 | $-2,327,000.00 | $875,000.00 | $8,420,000.00 | $681,000.00 | $7,814,000.00 | -- | $4,590,000.00 | $13,144,000.00 | $3,005,000.00 | $6,578,000.00 | $3,742,000.00 | $1,510,000.00 | $-1,044,000.00 | $-873,000.00 | $-762,000.00 | $-3,791,000.00 | $-1,947,000.00 | $-323,000.00 | $1,760,000.00 | $-193,000.00 | $-221,000.00 | $2,702,000.00 | $1,364,000.00 | $-1,278,000.00 | $1,604,000.00 | $4,890,000.00 | $9,819,000.00 | $16,735,000.00 | $3,756,000.00 | $5,232,000.00 | $2,900,000.00 | $37,814,000.00 | $11,338,000.00 | $16,235,000.00 | $32,925,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $19,712,000.00 | -- | $7,485,000.00 | $24,910,000.00 | $495,070,000.00 | $477,546,000.00 | $419,101,000.00 | $22,757,000.00 | $60,224,000.00 | $39,000,000.00 | $22,987,000.00 | $9,800,000.00 | $-17,909,000.00 | $-16,354,000.00 | $-5,453,000.00 | $-1,448,000.00 | $-13,382,000.00 | $-10,517,000.00 | $-5,187,000.00 | $-353,000.00 | $5,656,000.00 | $8,005,000.00 | $7,663,000.00 | -- | $4,613,000.00 | $12,912,000.00 | $2,909,000.00 | $6,409,000.00 | $3,667,000.00 | $989,000.00 | $-44,000.00 | $-1,357,000.00 | $-761,000.00 | $-3,866,000.00 | $-3,407,000.00 | $1,395,000.00 | $1,735,000.00 | $-335,000.00 | $-2,933,000.00 | $2,592,000.00 | $1,309,000.00 | $-1,574,000.00 | $1,381,000.00 | $4,803,000.00 | $9,754,000.00 | $16,498,000.00 | $8,867,000.00 | $5,225,000.00 | $2,912,000.00 | $40,436,000.00 | $30,131,000.00 | $18,811,000.00 | $39,321,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | $0.10 | $0.21 | $0.45 | $0.49 | $0.23 | $0.95 | $16.93 | $16.47 | $15.35 | $0.89 | $2.25 | $1.51 | $0.88 | $0.38 | $-0.27 | $-0.26 | -- | $0.04 | $0.08 | $-0.06 | $0.04 | $0.10 | $0.60 | $0.07 | $0.48 | -- | $0.20 | $0.59 | $0.42 | $0.12 | $0.14 | $-0.13 | $-0.06 | $-0.07 | $-0.09 | $-0.30 | $-0.18 | $-0.05 | $0.02 | $-0.13 | $-0.13 | $0.02 | $0.01 | $-0.22 | $-0.52 | $0.15 | $0.32 | $0.52 | $0.25 | $0.15 | $0.09 | $1.61 | $0.44 | $0.38 | $3.24 | -- |
| Weighted Average Shares Basic | 28,022,000 | 27,816,000 | 27,693,000 | 27,552,000 | 27,710,000 | 27,511,000 | 27,391,000 | 26,764,000 | 26,829,000 | 26,593,000 | 26,365,000 | 25,786,000 | 25,631,000 | 25,506,000 | 25,340,000 | 24,840,000 | 24,711,000 | 24,620,000 | 24,538,000 | 24,063,000 | 23,938,000 | 23,865,000 | 23,844,000 | 23,901,000 | 23,795,000 | 23,925,000 | -- | 24,021,000 | 23,526,000 | 23,396,000 | 23,256,000 | 23,031,000 | 22,452,000 | 22,400,000 | 22,483,000 | 22,698,000 | 26,429,000 | 26,447,000 | 26,481,000 | 26,385,000 | 25,952,000 | 26,067,000 | 25,765,000 | 25,684,000 | 25,348,000 | 25,467,000 | 25,292,000 | 25,038,000 | 24,656,000 | 24,675,000 | 24,529,000 | 24,472,000 | 23,495,000 | 23,155,000 | 22,546,000 | 10,594,000 | -- |
| Earnings Per Share Diluted | $-0.39 | $0.10 | $0.19 | $0.42 | $-0.68 | $1.10 | $0.88 | $16.07 | $1.11 | $14.53 | $0.85 | $2.13 | $1.42 | $0.47 | $0.36 | $-0.27 | $-0.26 | -- | $0.04 | $0.08 | $-0.03 | $0.04 | $0.10 | $0.57 | $0.07 | $0.46 | -- | $0.19 | $0.56 | $0.39 | $0.11 | $0.14 | $-0.13 | $-0.06 | $-0.07 | $-0.09 | $-0.30 | $-0.16 | $-0.03 | $0.02 | $-0.13 | $-0.13 | $0.01 | $0.01 | $-0.22 | $-0.52 | $0.14 | $0.31 | $0.50 | $0.24 | $0.14 | $0.08 | $1.51 | $0.41 | $0.36 | $1.78 | -- |
| Weighted Average Shares Diluted | 28,433,000 | 29,830,000 | 29,786,000 | 29,528,000 | 27,710,000 | 29,499,000 | 29,423,000 | 28,203,000 | 28,423,000 | 28,287,000 | 27,638,000 | 27,272,000 | 27,128,000 | 27,353,000 | 26,314,000 | 24,840,000 | 24,894,000 | 25,362,000 | 25,130,000 | 24,698,000 | 23,938,000 | 24,513,000 | 24,594,000 | 24,844,000 | 24,916,000 | 24,997,000 | -- | 24,960,000 | 24,826,000 | 24,951,000 | 24,695,000 | 24,413,000 | 22,452,000 | 22,400,000 | 22,483,000 | 22,698,000 | 26,429,000 | 26,447,000 | 26,577,000 | 27,003,000 | 25,952,000 | 26,067,000 | 26,462,000 | 26,309,000 | 25,348,000 | 25,467,000 | 25,992,000 | 25,884,000 | 25,606,000 | 25,565,000 | 25,423,000 | 25,495,000 | 24,989,000 | 24,668,000 | 24,437,000 | 21,192,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,697,000 | 28,051,000 | 27,746,000 | 27,654,000 | 27,858,000 | 27,565,000 | 27,401,000 | 27,371,000 | 27,063,000 | 26,706,000 | 26,373,000 | 26,350,000 | 26,085,000 | 25,765,000 | 25,383,000 | 25,305,000 | 25,076,000 | 24,776,000 | 24,550,000 | 24,517,000 | 24,289,000 | 23,939,000 | 23,786,000 | 23,860,000 | 23,852,000 | 23,908,000 | -- | 24,038,000 | 23,992,000 | 23,778,000 | 23,594,000 | 23,281,000 | 22,754,000 | 22,360,000 | 22,297,000 | 22,483,000 | 26,316,000 | 26,309,000 | 26,651,000 | 26,446,000 | 26,304,000 | 26,125,000 | 25,955,000 | 25,698,000 | 25,656,000 | 25,492,000 | 25,396,000 | 25,085,000 | 24,938,000 | 24,716,000 | 24,587,000 | -- | 24,562,000 | -- | -- | -- | -- |
| Common Stock Value | $72,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | -- | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | -- | $49,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |