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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | $5,968,000.00 | $8,772,000.00 | $9,965,000.00 | $7,720,000.00 | $6,977,000.00 | $10,800,000.00 | $6,051,000.00 | $5,032,000.00 | $56,071,000.00 | $85,189,000.00 | $104,211,000.00 | $112,395,000.00 | $208,864,000.00 | $170,000,000.00 | $199,347,000.00 | $126,737,000.00 | $22,424,000.00 | $8,993,000.00 | $5,605,000.00 | $12,727,000.00 | $17,090,000.00 | $11,565,000.00 | $11,831,000.00 | $11,122,000.00 | $12,606,000.00 | $19,938,000.00 | $18,857,000.00 | $7,639,000.00 | $10,971,000.00 | $10,271,000.00 | -- | $8,788,000.00 | $12,732,000.00 | $21,973,000.00 | $26,703,000.00 | $53,804,000.00 | $45,266,000.00 | $43,889,000.00 | $20,287,000.00 | $10,788,000.00 | $48,062,000.00 | $76,065,000.00 | $80,634,000.00 | $84,194,000.00 | $84,664,000.00 | $72,728,000.00 | $64,167,000.00 | $40,065,000.00 | $31,521,000.00 | $61,436,000.00 | $61,675,000.00 | $37,817,000.00 | $33,356,000.00 | $43,130,000.00 | $34,830,000.00 | $35,675,000.00 | $35,139,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $248,271,000.00 | $265,290,000.00 | $282,622,000.00 | $286,036,000.00 | $307,738,000.00 | $332,296,000.00 | $365,622,000.00 | $358,804,000.00 | $318,574,000.00 | $254,385,000.00 | $224,998,000.00 | $223,907,000.00 | $225,404,000.00 | $244,409,000.00 | $237,440,000.00 | $248,722,000.00 | $269,636,000.00 | $286,369,000.00 | $306,881,000.00 | $303,700,000.00 | $299,886,000.00 | $318,272,000.00 | $304,665,000.00 | $296,798,000.00 | $273,411,000.00 | $262,280,000.00 | $252,949,000.00 | $275,142,000.00 | $301,332,000.00 | $301,892,000.00 | -- | $253,371,000.00 | $254,937,000.00 | $240,006,000.00 | $244,402,000.00 | $243,381,000.00 | $262,743,000.00 | $301,476,000.00 | $314,371,000.00 | $288,827,000.00 | $272,740,000.00 | $247,370,000.00 | $252,428,000.00 | $237,290,000.00 | $230,499,000.00 | $210,087,000.00 | $206,704,000.00 | $194,954,000.00 | $211,598,000.00 | $191,751,000.00 | $164,139,000.00 | -- | -- | -- | $155,131,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $271,295,000.00 | $288,193,000.00 | $319,898,000.00 | $321,974,000.00 | $339,599,000.00 | $369,748,000.00 | $399,546,000.00 | $389,790,000.00 | $397,987,000.00 | $359,828,000.00 | $350,778,000.00 | $356,927,000.00 | $454,347,000.00 | $438,152,000.00 | $480,693,000.00 | $429,333,000.00 | $354,737,000.00 | $359,113,000.00 | $352,516,000.00 | $356,376,000.00 | $357,464,000.00 | $366,303,000.00 | $336,448,000.00 | $326,761,000.00 | $305,504,000.00 | $297,996,000.00 | $285,689,000.00 | $325,083,000.00 | $353,690,000.00 | $360,395,000.00 | -- | $342,564,000.00 | $360,018,000.00 | $348,370,000.00 | $322,788,000.00 | $337,386,000.00 | $341,957,000.00 | $365,522,000.00 | $357,277,000.00 | $322,698,000.00 | $342,564,000.00 | $343,241,000.00 | $352,207,000.00 | $342,309,000.00 | $336,350,000.00 | $298,239,000.00 | $288,145,000.00 | $249,388,000.00 | $253,866,000.00 | $268,550,000.00 | $237,969,000.00 | -- | -- | -- | $202,805,000.00 | -- | -- |
| Property Plant and Equipement | $99,518,000.00 | $100,490,000.00 | $98,979,000.00 | $100,244,000.00 | $100,421,000.00 | $101,758,000.00 | $100,555,000.00 | $100,148,000.00 | $99,365,000.00 | $96,926,000.00 | $95,586,000.00 | $95,055,000.00 | $95,679,000.00 | $97,557,000.00 | $94,202,000.00 | $96,864,000.00 | $98,471,000.00 | $98,733,000.00 | $94,052,000.00 | $93,074,000.00 | $92,049,000.00 | $93,689,000.00 | $93,470,000.00 | $98,094,000.00 | $98,894,000.00 | $100,491,000.00 | $102,221,000.00 | $108,703,000.00 | $112,091,000.00 | $115,004,000.00 | -- | $116,639,000.00 | $116,949,000.00 | $119,168,000.00 | $121,997,000.00 | $123,250,000.00 | $127,965,000.00 | $129,190,000.00 | $124,867,000.00 | $118,506,000.00 | $100,628,000.00 | $78,409,000.00 | $65,947,000.00 | $56,712,000.00 | $48,748,000.00 | $47,490,000.00 | $47,764,000.00 | $46,391,000.00 | $46,147,000.00 | $45,189,000.00 | $44,147,000.00 | -- | -- | -- | $35,314,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | -- | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | $9,693,000.00 | -- | -- | -- | $1,050,000.00 | -- | -- |
| Other Assets | $5,568,000.00 | $5,681,000.00 | $5,426,000.00 | $5,517,000.00 | $5,628,000.00 | $5,578,000.00 | $6,209,000.00 | $6,404,000.00 | $6,659,000.00 | $8,599,000.00 | $8,669,000.00 | $8,858,000.00 | $8,227,000.00 | $7,860,000.00 | $7,887,000.00 | $7,046,000.00 | $6,848,000.00 | $6,674,000.00 | $5,724,000.00 | $5,792,000.00 | $6,226,000.00 | $5,832,000.00 | $3,624,000.00 | $3,754,000.00 | $2,566,000.00 | $2,615,000.00 | $5,330,000.00 | $5,395,000.00 | $3,522,000.00 | $3,542,000.00 | -- | $2,582,000.00 | $1,710,000.00 | $1,741,000.00 | $1,724,000.00 | $1,679,000.00 | $1,649,000.00 | $1,622,000.00 | $1,625,000.00 | $1,637,000.00 | $1,678,000.00 | $1,698,000.00 | $1,712,000.00 | $1,732,000.00 | $1,747,000.00 | $1,782,000.00 | $1,785,000.00 | $1,907,000.00 | $1,953,000.00 | $2,990,000.00 | $3,045,000.00 | -- | -- | -- | $3,121,000.00 | -- | -- |
| Total Assets | $523,094,000.00 | $535,574,000.00 | $568,815,000.00 | $554,244,000.00 | $588,277,000.00 | $613,953,000.00 | $651,819,000.00 | $641,260,000.00 | $650,630,000.00 | $605,892,000.00 | $599,835,000.00 | $597,908,000.00 | $691,305,000.00 | $674,348,000.00 | $707,027,000.00 | $664,480,000.00 | $589,819,000.00 | $596,009,000.00 | $573,349,000.00 | $578,310,000.00 | $576,406,000.00 | $475,517,000.00 | $443,235,000.00 | $438,302,000.00 | $416,657,000.00 | $410,795,000.00 | $402,933,000.00 | $448,874,000.00 | $478,996,000.00 | $482,544,000.00 | -- | $471,478,000.00 | $488,370,000.00 | $478,972,000.00 | $456,202,000.00 | $472,008,000.00 | $481,264,000.00 | $506,027,000.00 | $493,462,000.00 | $452,534,000.00 | $454,563,000.00 | $433,041,000.00 | $429,559,000.00 | $410,446,000.00 | $396,538,000.00 | $357,204,000.00 | $347,387,000.00 | $307,379,000.00 | $311,659,000.00 | $326,422,000.00 | $294,854,000.00 | -- | -- | -- | $242,290,000.00 | -- | -- |
| Accounts Payable | $50,686,000.00 | $67,195,000.00 | $61,205,000.00 | $64,741,000.00 | $54,361,000.00 | $47,733,000.00 | $62,103,000.00 | $88,954,000.00 | $91,109,000.00 | $63,464,000.00 | $53,093,000.00 | $69,367,000.00 | $75,103,000.00 | $70,543,000.00 | $90,194,000.00 | $68,516,000.00 | $68,634,000.00 | $59,827,000.00 | $59,200,000.00 | $67,826,000.00 | $55,943,000.00 | $73,412,000.00 | $64,387,000.00 | $73,385,000.00 | $60,701,000.00 | $67,676,000.00 | $40,190,000.00 | $67,570,000.00 | $87,381,000.00 | $120,647,000.00 | -- | $75,096,000.00 | $72,396,000.00 | $52,168,000.00 | $55,247,000.00 | $52,872,000.00 | $58,673,000.00 | $63,574,000.00 | $80,303,000.00 | $56,243,000.00 | $66,211,000.00 | $41,496,000.00 | $56,327,000.00 | $37,690,000.00 | $52,950,000.00 | $39,003,000.00 | $55,110,000.00 | $29,973,000.00 | $51,205,000.00 | $51,710,000.00 | $38,161,000.00 | -- | -- | -- | $33,744,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $393,611,000.00 | $378,264,000.00 | $394,955,000.00 | $345,631,000.00 | $341,961,000.00 | $357,872,000.00 | $381,532,000.00 | $367,991,000.00 | $374,127,000.00 | $333,771,000.00 | $338,932,000.00 | $346,843,000.00 | $453,181,000.00 | $446,742,000.00 | $513,041,000.00 | $487,520,000.00 | $416,485,000.00 | $434,759,000.00 | $429,817,000.00 | $436,912,000.00 | $433,090,000.00 | $328,119,000.00 | $239,728,000.00 | $242,329,000.00 | $220,331,000.00 | $212,948,000.00 | $209,169,000.00 | $237,060,000.00 | $272,862,000.00 | $251,652,000.00 | -- | $252,831,000.00 | $252,443,000.00 | $232,334,000.00 | $178,634,000.00 | $175,985,000.00 | $177,014,000.00 | $180,817,000.00 | $161,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $238,251,000.00 | $236,848,000.00 | $235,443,000.00 | $234,232,000.00 | $232,890,000.00 | $231,839,000.00 | $230,918,000.00 | $230,086,000.00 | $228,959,000.00 | $227,804,000.00 | $226,636,000.00 | $225,287,000.00 | $223,899,000.00 | $222,628,000.00 | $220,969,000.00 | $219,618,000.00 | $218,736,000.00 | $218,616,000.00 | $217,365,000.00 | $216,159,000.00 | $214,798,000.00 | $213,744,000.00 | $212,760,000.00 | $210,953,000.00 | $209,676,000.00 | $208,629,000.00 | $207,450,000.00 | $206,030,000.00 | $204,653,000.00 | $202,700,000.00 | -- | $184,872,000.00 | $183,329,000.00 | $181,825,000.00 | $180,590,000.00 | $179,055,000.00 | $178,260,000.00 | $179,021,000.00 | $177,479,000.00 | $175,558,000.00 | $173,365,000.00 | $171,419,000.00 | $164,581,000.00 | $160,958,000.00 | $152,813,000.00 | $137,411,000.00 | $131,724,000.00 | $124,346,000.00 | $120,684,000.00 | $112,867,000.00 | $109,047,000.00 | -- | -- | -- | $100,531,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,061,000.00 | $-1,308,000.00 | $-1,535,000.00 | $-1,580,000.00 | $-1,664,000.00 | $-1,577,000.00 | $-1,268,000.00 | $-1,385,000.00 | $-1,188,000.00 | $-1,257,000.00 | $-1,184,000.00 | $-1,152,000.00 | $-1,157,000.00 | $-1,344,000.00 | $-1,424,000.00 | $-1,456,000.00 | -- | $-1,370,000.00 | $-1,326,000.00 | $-1,348,000.00 | $-1,665,000.00 | $-1,510,000.00 | $-978,000.00 | $-1,141,000.00 | $-796,000.00 | $-405,000.00 | $-171,000.00 | $-411,000.00 | $-562,000.00 | $-352,000.00 | $-620,000.00 | $-248,000.00 | $73,000.00 | $221,000.00 | $-137,000.00 | $-90,000.00 | $-194,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $45,078,000.00 | $74,048,000.00 | $91,993,000.00 | $127,955,000.00 | $166,957,000.00 | $177,542,000.00 | $192,622,000.00 | $196,396,000.00 | $193,660,000.00 | $189,623,000.00 | $179,315,000.00 | $170,536,000.00 | $158,547,000.00 | $147,925,000.00 | $116,875,000.00 | $101,372,000.00 | $98,733,000.00 | $86,498,000.00 | $70,100,000.00 | $69,055,000.00 | $71,911,000.00 | $76,835,000.00 | $133,711,000.00 | $127,788,000.00 | $129,242,000.00 | $131,214,000.00 | $128,225,000.00 | $147,140,000.00 | $142,665,000.00 | $169,037,000.00 | -- | $174,530,000.00 | $192,968,000.00 | $205,198,000.00 | $237,600,000.00 | $257,427,000.00 | $265,906,000.00 | $286,253,000.00 | $294,033,000.00 | $276,688,000.00 | $260,963,000.00 | $244,356,000.00 | $230,662,000.00 | $209,867,000.00 | $189,470,000.00 | $169,047,000.00 | $153,267,000.00 | $139,459,000.00 | $126,577,000.00 | $114,400,000.00 | $106,203,000.00 | -- | -- | -- | $79,947,000.00 | -- | -- |
| Total Stockholders' Equity | $129,483,000.00 | $157,310,000.00 | $173,860,000.00 | $208,613,000.00 | $246,316,000.00 | $256,081,000.00 | $270,287,000.00 | $273,269,000.00 | $276,503,000.00 | $272,121,000.00 | $260,903,000.00 | $251,065,000.00 | $238,124,000.00 | $227,606,000.00 | $193,986,000.00 | $176,960,000.00 | $173,334,000.00 | $161,250,000.00 | $143,532,000.00 | $141,398,000.00 | $143,316,000.00 | $147,398,000.00 | $203,507,000.00 | $195,973,000.00 | $196,326,000.00 | $197,847,000.00 | $193,764,000.00 | $211,814,000.00 | $206,134,000.00 | $230,892,000.00 | -- | $218,647,000.00 | $235,927,000.00 | $246,638,000.00 | $277,568,000.00 | $296,023,000.00 | $304,250,000.00 | $325,210,000.00 | $332,054,000.00 | $313,226,000.00 | $310,298,000.00 | $312,348,000.00 | $309,329,000.00 | $295,342,000.00 | $276,503,000.00 | $251,411,000.00 | $234,541,000.00 | $222,590,000.00 | $211,553,000.00 | $217,012,000.00 | $215,084,000.00 | -- | -- | -- | $180,505,000.00 | $148,434,000.00 | $114,397,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $523,094,000.00 | $535,574,000.00 | $568,815,000.00 | $554,244,000.00 | $588,277,000.00 | $613,953,000.00 | $651,819,000.00 | $641,260,000.00 | $650,630,000.00 | $605,892,000.00 | $599,835,000.00 | $597,908,000.00 | $691,305,000.00 | $674,348,000.00 | $707,027,000.00 | $664,480,000.00 | $589,819,000.00 | $596,009,000.00 | $573,349,000.00 | $578,310,000.00 | $576,406,000.00 | $475,517,000.00 | $443,235,000.00 | $438,302,000.00 | $416,657,000.00 | $410,795,000.00 | $402,933,000.00 | $448,874,000.00 | $478,996,000.00 | $488,634,000.00 | -- | $471,478,000.00 | $488,370,000.00 | $478,972,000.00 | $456,202,000.00 | $472,008,000.00 | $481,264,000.00 | $506,027,000.00 | $493,462,000.00 | $452,534,000.00 | $454,563,000.00 | $433,041,000.00 | $429,559,000.00 | $410,446,000.00 | $396,538,000.00 | $357,204,000.00 | $347,387,000.00 | $307,379,000.00 | $311,659,000.00 | $326,422,000.00 | $294,854,000.00 | -- | -- | -- | $242,290,000.00 | -- | -- |
| 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,173,000.00 | $322,713,000.00 | $68,508,000.00 | $84,531,000.00 | $88,000,000.00 | $401,163,000.00 | $95,582,000.00 | $106,750,000.00 | $104,079,000.00 | $440,042,000.00 | $333,523,000.00 | $228,322,000.00 | $115,592,000.00 | $427,712,000.00 | $116,526,000.00 | $88,292,000.00 | $104,972,000.00 | $111,914,000.00 | $95,674,000.00 | $196,098,000.00 | $93,611,000.00 | $95,976,000.00 | $100,682,000.00 | $101,310,000.00 | $94,972,000.00 | $92,120,000.00 | $92,686,000.00 | $97,456,000.00 | $86,799,000.00 | $303,869,000.00 | -- | $76,689,000.00 | $146,693,000.00 | $76,109,000.00 | $278,858,000.00 | $70,996,000.00 | $153,896,000.00 | $91,612,000.00 | $418,167,000.00 | $104,158,000.00 | $106,238,000.00 | $101,287,000.00 | $410,983,000.00 | $106,375,000.00 | $106,079,000.00 | $92,997,000.00 | $308,785,000.00 | $226,503,000.00 | $148,617,000.00 | $70,137,000.00 | $240,675,000.00 | $61,248,000.00 | $117,517,000.00 | $57,793,000.00 | $215,830,000.00 | $194,677,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $98,565,000.00 | $403,499,000.00 | $98,109,000.00 | $105,000,000.00 | $101,185,000.00 | $412,885,000.00 | $99,692,000.00 | $201,112,000.00 | $99,025,000.00 | $387,356,000.00 | $291,767,000.00 | $198,602,000.00 | $102,487,000.00 | $371,430,000.00 | $93,374,000.00 | $82,288,000.00 | $96,207,000.00 | $92,578,000.00 | $93,495,000.00 | $103,864,000.00 | $97,032,000.00 | $150,885,000.00 | $292,628,000.00 | $102,223,000.00 | $96,418,000.00 | $91,515,000.00 | $314,512,000.00 | $92,336,000.00 | $112,214,000.00 | $89,707,000.00 | -- | $100,661,000.00 | $207,136,000.00 | $117,236,000.00 | $362,051,000.00 | $88,333,000.00 | $90,551,000.00 | $97,445,000.00 | $77,805,000.00 | $236,309,000.00 | $79,066,000.00 | $78,866,000.00 | $71,270,000.00 | $213,690,000.00 | $72,992,000.00 | $67,589,000.00 | $230,439,000.00 | $57,135,000.00 | $115,503,000.00 | $56,819,000.00 | $198,237,000.00 | $50,327,000.00 | $51,051,000.00 | $48,453,000.00 | $173,667,000.00 | $151,070,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,392,000.00 | $-80,786,000.00 | $-63,255,000.00 | $-20,469,000.00 | $-13,185,000.00 | $-11,722,000.00 | $5,607,000.00 | $4,663,000.00 | $5,054,000.00 | $52,686,000.00 | $41,756,000.00 | $29,720,000.00 | $13,105,000.00 | $56,282,000.00 | $23,152,000.00 | $6,004,000.00 | $8,765,000.00 | $19,336,000.00 | $2,179,000.00 | $-1,377,000.00 | $-3,421,000.00 | $-54,909,000.00 | $6,695,000.00 | $-913,000.00 | $-1,446,000.00 | $605,000.00 | $-17,276,000.00 | $5,120,000.00 | $-25,415,000.00 | $-93,635,000.00 | -- | $-23,972,000.00 | $-60,443,000.00 | $-41,127,000.00 | $-31,521,000.00 | $-51,672,000.00 | $-28,267,000.00 | $-5,833,000.00 | $104,073,000.00 | $25,781,000.00 | $27,172,000.00 | $22,421,000.00 | $34,262,000.00 | $33,266,000.00 | $33,087,000.00 | $25,408,000.00 | $24,482,000.00 | $20,751,000.00 | $33,114,000.00 | $13,318,000.00 | $42,438,000.00 | $10,921,000.00 | $18,013,000.00 | $9,340,000.00 | $42,163,000.00 | $43,607,000.00 | -- |
| Loss Before Income Taxes | $-28,918,000.00 | $-90,093,000.00 | $-35,992,000.00 | $-35,488,000.00 | $-14,344,000.00 | $-13,538,000.00 | $-4,756,000.00 | $9,533,000.00 | $5,069,000.00 | $52,790,000.00 | $42,008,000.00 | $29,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.00 | $-3.59 | $-1.25 | $-1.35 | $-0.37 | $-0.42 | $0.10 | $0.09 | $0.14 | $1.44 | $0.30 | $0.78 | $0.37 | $2.13 | $1.05 | $0.09 | $0.43 | $0.57 | $0.04 | $-0.10 | $-0.17 | $-1.99 | $0.09 | $-0.05 | $-0.07 | $0.10 | $-0.66 | $0.16 | $-0.93 | $-0.20 | -- | $-0.68 | $-0.45 | $-1.20 | $-0.73 | $-0.31 | $-0.75 | $-0.29 | $2.32 | $0.58 | $0.61 | $0.50 | $2.82 | $2.06 | $0.74 | $0.58 | $1.71 | $0.47 | $0.74 | $0.29 | $0.95 | $0.24 | $0.19 | $0.21 | $0.96 | $1.00 | -- |
| Weighted Average Shares Basic | 28,896,000 | 28,806,000 | 28,769,000 | 28,820,000 | 28,717,000 | 28,860,000 | 28,668,000 | 28,927,000 | 29,145,000 | 29,041,000 | 28,984,000 | 28,993,000 | 28,943,000 | 28,830,000 | 28,859,000 | 28,776,000 | 28,739,000 | 28,689 | 28,681,000 | 28,669,000 | 28,646,000 | 28,571 | 28,552,000 | 28,527,000 | 28,508,000 | 28,407 | 28,380 | 28,394 | 28,291,658 | 27,284,434 | -- | 27,132,398 | 27,108,461 | 27,090,575 | 27,082,299 | 27,080,389 | 27,077,312 | 27,071,684 | 27,264,882 | 27,332,418 | 27,452,470 | 27,521,443 | 27,484,790 | 27,594,573 | 27,374,164 | 27,211,506 | 27,448,333 | 27,518,206 | 27,506,529 | 27,926,544 | 27,706,629 | 27,673,741 | 27,687,617 | 27,572,244 | 27,384,095 | 26,983,689 | -- |
| Earnings Per Share Diluted | $-1.00 | $-3.59 | $-2.97 | $-1.35 | $-0.37 | $-0.42 | $-0.13 | $0.09 | $0.14 | $1.41 | $0.30 | $0.77 | $0.36 | $2.10 | $1.04 | $0.51 | $0.42 | $0.57 | $0.04 | $-0.10 | $-0.17 | $-1.99 | $0.21 | $-0.05 | $-0.07 | $-1.33 | $-1.44 | $0.16 | $-0.93 | $-2.51 | -- | $-0.68 | $-0.45 | $-1.20 | $-0.73 | $-1.35 | $-0.75 | $-0.29 | $0.64 | $0.58 | $1.09 | $0.49 | $0.74 | $2.03 | $1.30 | $0.57 | $1.68 | $1.18 | $0.72 | $0.29 | $0.93 | $0.63 | $0.19 | $0.20 | $0.93 | $0.97 | -- |
| Weighted Average Shares Diluted | 28,896,000 | 28,806,000 | 28,769,000 | 28,820,000 | 28,717,000 | 28,860,000 | 28,668,000 | 29,079,000 | 29,417,000 | 29,525,000 | 29,494,000 | 29,543,000 | 29,547,000 | 29,247,000 | 29,075,000 | 28,889,000 | 28,853,000 | 28,793 | 28,681,000 | 28,669,000 | 28,646,000 | 28,571 | 28,769,000 | 28,546,000 | 28,508,000 | 28,407 | 28,454 | 28,697 | 28,291,658 | 27,284,434 | -- | 27,132,398 | 27,108,461 | 27,090,575 | 27,082,299 | 27,080,389 | 27,082,878 | 27,071,684 | 27,485,852 | 27,569,800 | 27,610,969 | 27,832,110 | 27,914,322 | 27,905,131 | 27,879,428 | 27,783,611 | 28,031,453 | 27,744,564 | 28,270,934 | 28,509,475 | 28,379,693 | 28,379,234 | 28,404,455 | 28,378,063 | 28,246,453 | 27,684,547 | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | 35,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,118,000 | 28,849,000 | 28,840,000 | 28,838,000 | 28,798,000 | 28,695,000 | 28,686,000 | 28,680,000 | 29,228,000 | 29,113,000 | 29,089,000 | 29,063,000 | 29,025,000 | 28,911,000 | 28,871,000 | 28,852,000 | 28,812,000 | 28,714,000 | 28,710,000 | 28,701,000 | 28,682,000 | 28,627,000 | 28,620,000 | 28,551,000 | 28,540,000 | 28,490,000 | 28,485,000 | 28,414,000 | 28,384,125 | 28,248,606 | -- | 27,245,426 | 27,142,069 | 27,101,481 | 27,088,460 | 27,087,445 | 27,084,841 | 27,080,952 | 27,069,307 | 27,057,543 | 27,282,138 | 27,505,476 | 27,557,570 | 27,609,809 | 27,564,902 | 27,315,147 | 27,214,144 | 27,141,423 | 27,189,232 | 27,669,312 | 27,894,543 | -- | -- | -- | 27,472,680 | -- | -- |
| Common Stock Value | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- | -- | $27,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |