Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 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 | $184,052,000.00 | $99,119,000.00 | $35,545,000.00 | $109,424,000.00 | $226,751,000.00 | $105,774,000.00 | $66,699,000.00 | $99,957,000.00 | $125,244,000.00 | $78,552,000.00 | $54,589,000.00 | $78,228,000.00 | $85,139,000.00 | $59,737,000.00 | $215,036,000.00 | $132,526,000.00 | $230,941,000.00 | $116,871,000.00 | $41,563,000.00 | $54,126,000.00 | $26,216,000.00 | $53,814,000.00 | $108,970,000.00 | $35,944,000.00 | $24,442,000.00 | $25,309,000.00 | $35,029,000.00 | $56,984,000.00 | $30,522,000.00 | $32,722,000.00 | $40,897,000.00 | $37,520,000.00 | $17,756,000.00 | $108,200,000.00 | -- | $18,762,000.00 | $12,515,000.00 | $3,383,000.00 | $8,626,000.00 | $26,272,000.00 | $10,126,000.00 | $8,709,000.00 | $21,445,000.00 | -- | $25,213,000.00 | $46,168,000.00 | $16,402,000.00 | $27,450,000.00 | $59,331,000.00 | $26,133,000.00 | $7,077,000.00 | $12,386,000.00 |
| Accounts Receivable Net Current | $101,639,000.00 | $96,956,000.00 | $93,205,000.00 | $93,471,000.00 | $92,103,000.00 | $68,357,000.00 | $52,583,000.00 | $53,046,000.00 | $46,143,000.00 | $44,013,000.00 | $38,988,000.00 | $47,530,000.00 | $42,573,000.00 | $41,147,000.00 | $39,766,000.00 | $38,000,000.00 | $34,266,000.00 | $35,641,000.00 | $31,203,000.00 | $31,658,000.00 | $27,021,000.00 | $27,467,000.00 | $27,702,000.00 | $29,937,000.00 | $26,765,000.00 | $28,651,000.00 | $25,901,000.00 | $25,855,000.00 | $25,919,000.00 | $24,281,000.00 | $24,511,000.00 | $22,366,000.00 | $20,517,000.00 | $20,545,000.00 | -- | $15,969,000.00 | $14,590,000.00 | $9,771,000.00 | $7,756,000.00 | $5,243,000.00 | $4,352,000.00 | $2,459,000.00 | $3,214,000.00 | -- | $860,000.00 | $2,113,000.00 | -- | -- | -- | $1,191,000.00 | -- | -- |
| Inventory | $96,782,000.00 | $96,520,000.00 | $92,977,000.00 | $96,799,000.00 | $103,662,000.00 | $65,264,000.00 | $64,606,000.00 | $64,650,000.00 | $68,542,000.00 | $66,690,000.00 | $59,666,000.00 | $58,296,000.00 | $60,238,000.00 | $52,697,000.00 | $47,028,000.00 | $48,569,000.00 | $44,884,000.00 | $42,053,000.00 | $40,043,000.00 | $41,411,000.00 | $39,112,000.00 | $33,602,000.00 | $30,311,000.00 | $31,278,000.00 | $37,476,000.00 | $60,916,000.00 | $63,744,000.00 | $61,645,000.00 | $56,132,000.00 | $48,769,000.00 | $36,264,000.00 | $29,263,000.00 | $23,662,000.00 | $19,194,000.00 | -- | $15,364,000.00 | $15,557,000.00 | $15,606,000.00 | $14,221,000.00 | $10,760,000.00 | $12,077,000.00 | $11,906,000.00 | $9,299,000.00 | -- | $5,078,000.00 | $1,245,000.00 | -- | -- | -- | $1,605,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $18,802,000.00 | $18,591,000.00 | $15,933,000.00 | $14,416,000.00 | $19,059,000.00 | $12,363,000.00 | $12,995,000.00 | $12,265,000.00 | $11,710,000.00 | $18,328,000.00 | $14,476,000.00 | $10,781,000.00 | $10,392,000.00 | $8,526,000.00 | $9,437,000.00 | $7,946,000.00 | $6,490,000.00 | $6,039,000.00 | $7,700,000.00 | $6,694,000.00 | $5,622,000.00 | $7,480,000.00 | $6,252,000.00 | $9,277,000.00 | $10,075,000.00 | $5,755,000.00 | $8,959,000.00 | $6,117,000.00 | $4,611,000.00 | $3,429,000.00 | $4,089,000.00 | $4,461,000.00 | $3,504,000.00 | $3,139,000.00 | -- | $2,572,000.00 | $2,819,000.00 | $2,486,000.00 | $2,559,000.00 | $2,740,000.00 | $1,920,000.00 | $2,024,000.00 | $1,431,000.00 | -- | $1,496,000.00 | $1,839,000.00 | -- | -- | -- | $812,000.00 | -- | -- |
| Total Current Assets | $543,113,000.00 | $447,255,000.00 | $376,114,000.00 | $533,411,000.00 | $667,018,000.00 | $792,579,000.00 | $720,247,000.00 | $651,623,000.00 | $658,520,000.00 | $455,823,000.00 | $431,594,000.00 | $408,557,000.00 | $378,847,000.00 | $394,609,000.00 | $508,673,000.00 | $477,969,000.00 | $472,049,000.00 | $455,054,000.00 | $418,734,000.00 | $391,110,000.00 | $365,835,000.00 | $450,991,000.00 | $447,964,000.00 | $243,089,000.00 | $235,444,000.00 | $257,989,000.00 | $248,625,000.00 | $252,582,000.00 | $233,100,000.00 | $229,626,000.00 | $219,750,000.00 | $214,257,000.00 | $199,240,000.00 | $208,906,000.00 | -- | $98,478,000.00 | $106,751,000.00 | $111,685,000.00 | $121,490,000.00 | $128,989,000.00 | $60,922,000.00 | $85,129,000.00 | $100,076,000.00 | -- | $62,264,000.00 | $82,649,000.00 | -- | -- | -- | $31,055,000.00 | -- | -- |
| Property Plant and Equipement | $171,804,000.00 | $175,783,000.00 | $181,617,000.00 | $193,646,000.00 | $189,767,000.00 | $153,302,000.00 | $144,822,000.00 | $136,688,000.00 | $125,527,000.00 | $113,297,000.00 | $108,105,000.00 | $104,681,000.00 | $104,856,000.00 | $105,492,000.00 | $107,051,000.00 | $108,670,000.00 | $110,063,000.00 | $111,276,000.00 | $109,225,000.00 | $107,046,000.00 | $105,947,000.00 | $103,239,000.00 | $102,571,000.00 | $101,016,000.00 | $100,388,000.00 | $99,282,000.00 | $95,846,000.00 | $90,324,000.00 | $86,323,000.00 | $77,809,000.00 | $67,206,000.00 | $60,632,000.00 | $56,148,000.00 | $53,513,000.00 | -- | $49,891,000.00 | $48,182,000.00 | $45,944,000.00 | $42,065,000.00 | $41,130,000.00 | $39,116,000.00 | $35,319,000.00 | $29,966,000.00 | -- | $26,492,000.00 | $25,103,000.00 | -- | -- | -- | $23,950,000.00 | -- | -- |
| Intangible Assets Net | $468,936,000.00 | $497,580,000.00 | $526,224,000.00 | $581,002,000.00 | $609,646,000.00 | $92,588,000.00 | $94,554,000.00 | $96,521,000.00 | $98,487,000.00 | $100,454,000.00 | $102,421,000.00 | $104,387,000.00 | $106,354,000.00 | $108,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,746,000.00 | $5,259,000.00 | -- | -- | -- | $8,912,000.00 | -- | -- |
| Goodwill | $163,243,000.00 | $163,243,000.00 | $163,243,000.00 | $157,400,000.00 | $145,722,000.00 | $99,500,000.00 | $99,500,000.00 | $99,547,000.00 | $99,500,000.00 | $99,500,000.00 | $99,547,000.00 | $99,547,000.00 | $99,547,000.00 | $100,538,000.00 | $62,040,000.00 | $62,040,000.00 | $62,040,000.00 | $59,912,000.00 | $57,490,000.00 | $55,197,000.00 | $52,956,000.00 | $50,943,000.00 | $48,829,000.00 | $46,737,000.00 | $44,670,000.00 | $42,751,000.00 | $32,784,000.00 | $30,880,000.00 | $28,888,000.00 | $27,123,000.00 | $25,381,000.00 | $23,761,000.00 | $22,048,000.00 | $12,520,000.00 | -- | $11,327,000.00 | $10,328,000.00 | $9,539,000.00 | $8,980,000.00 | $8,582,000.00 | $8,297,000.00 | $8,109,000.00 | $7,992,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $560,000.00 | $657,000.00 | $747,000.00 | $692,000.00 | $759,000.00 | $825,000.00 | $545,000.00 | $572,000.00 | $598,000.00 | $624,000.00 | $651,000.00 | $677,000.00 | $481,000.00 | $406,000.00 | $2,595,000.00 | $2,252,000.00 | $2,432,000.00 | $2,588,000.00 | $2,948,000.00 | $3,103,000.00 | -- | $3,353,000.00 | $3,402,000.00 | $3,557,000.00 | $3,712,000.00 | $3,845,000.00 | $511,000.00 | $548,000.00 | $586,000.00 | -- | $762,000.00 | $479,000.00 | -- | -- | -- | $2,645,000.00 | -- | -- |
| Total Assets | $1,583,321,000.00 | $1,534,462,000.00 | $1,523,418,000.00 | $1,734,365,000.00 | $1,891,476,000.00 | $1,325,833,000.00 | $1,287,549,000.00 | $1,274,513,000.00 | $1,220,269,000.00 | $866,111,000.00 | $821,379,000.00 | $831,065,000.00 | $807,489,000.00 | $787,843,000.00 | $719,156,000.00 | $689,353,000.00 | $659,045,000.00 | $642,681,000.00 | $622,037,000.00 | $628,371,000.00 | $606,090,000.00 | $605,745,000.00 | $599,962,000.00 | $391,466,000.00 | $381,153,000.00 | $400,699,000.00 | $391,206,000.00 | $387,735,000.00 | $368,988,000.00 | $354,993,000.00 | $335,030,000.00 | $326,072,000.00 | $305,394,000.00 | $292,080,000.00 | -- | $163,693,000.00 | $169,820,000.00 | $172,395,000.00 | $178,430,000.00 | $185,241,000.00 | $112,054,000.00 | $132,826,000.00 | $142,853,000.00 | -- | $94,264,000.00 | $113,490,000.00 | -- | -- | -- | $66,562,000.00 | -- | -- |
| Accounts Payable | $8,982,000.00 | $16,511,000.00 | $17,261,000.00 | $12,933,000.00 | $14,843,000.00 | $12,179,000.00 | $9,110,000.00 | $10,431,000.00 | $13,008,000.00 | $9,160,000.00 | $15,850,000.00 | $12,799,000.00 | $16,064,000.00 | $13,347,000.00 | $13,369,000.00 | $14,368,000.00 | $13,795,000.00 | $14,260,000.00 | $14,913,000.00 | $14,658,000.00 | $12,278,000.00 | $10,392,000.00 | $9,373,000.00 | $7,511,000.00 | $7,287,000.00 | $4,614,000.00 | $10,484,000.00 | $8,739,000.00 | $8,471,000.00 | $13,299,000.00 | $5,565,000.00 | $6,758,000.00 | $7,747,000.00 | $3,145,000.00 | -- | $2,605,000.00 | $3,069,000.00 | $1,559,000.00 | $1,712,000.00 | $1,001,000.00 | $2,569,000.00 | $4,789,000.00 | $440,000.00 | -- | $2,302,000.00 | $3,440,000.00 | -- | -- | -- | $4,315,000.00 | -- | -- |
| Accrued Liabilities | $66,818,000.00 | $59,884,000.00 | $61,633,000.00 | $76,357,000.00 | $87,669,000.00 | $52,163,000.00 | $50,239,000.00 | $70,974,000.00 | $60,403,000.00 | $47,684,000.00 | $44,717,000.00 | $70,427,000.00 | $61,002,000.00 | $51,907,000.00 | $39,696,000.00 | $45,865,000.00 | $40,359,000.00 | $38,434,000.00 | $33,017,000.00 | $41,057,000.00 | $39,701,000.00 | $46,755,000.00 | $34,900,000.00 | $36,666,000.00 | $31,077,000.00 | $38,330,000.00 | $29,067,000.00 | $35,375,000.00 | $30,295,000.00 | $26,790,000.00 | $25,296,000.00 | $28,311,000.00 | $23,383,000.00 | $23,035,000.00 | -- | $16,913,000.00 | $17,885,000.00 | $15,573,000.00 | $12,260,000.00 | $9,872,000.00 | $9,792,000.00 | $13,036,000.00 | $9,279,000.00 | -- | $7,040,000.00 | $7,159,000.00 | -- | -- | -- | $4,983,000.00 | -- | -- |
| Total Current Liabilities | $691,159,000.00 | $702,911,000.00 | $755,377,000.00 | $964,242,000.00 | $1,181,900,000.00 | $638,665,000.00 | $636,731,000.00 | $654,825,000.00 | $635,579,000.00 | $477,963,000.00 | $447,342,000.00 | $476,121,000.00 | $461,327,000.00 | $446,193,000.00 | $391,637,000.00 | $368,127,000.00 | $357,779,000.00 | $352,168,000.00 | $343,516,000.00 | $348,888,000.00 | $341,290,000.00 | $344,697,000.00 | $329,329,000.00 | $172,490,000.00 | $167,005,000.00 | $172,348,000.00 | $165,036,000.00 | $171,231,000.00 | $159,975,000.00 | $159,714,000.00 | $151,009,000.00 | $154,927,000.00 | $150,322,000.00 | $144,111,000.00 | -- | $127,982,000.00 | $128,571,000.00 | $123,277,000.00 | $119,288,000.00 | $115,449,000.00 | $46,199,000.00 | $52,381,000.00 | $48,348,000.00 | -- | $57,022,000.00 | $65,221,000.00 | -- | -- | -- | $114,945,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,738,000.00 | $107,563,000.00 | $106,388,000.00 | $105,215,000.00 | $104,040,000.00 | $104,907,000.00 | $103,885,000.00 | $104,135,000.00 | $103,100,000.00 | $102,065,000.00 | $101,031,000.00 | -- | $99,996,000.00 | $98,961,000.00 | $97,927,000.00 | $96,892,000.00 | $95,857,000.00 | $25,191,000.00 | $27,500,000.00 | $27,500,000.00 | -- | -- | $19,211,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $152,000.00 | $-10,000.00 | $-137,000.00 | $-670,000.00 | $-527,000.00 | $181,000.00 | $172,000.00 | $318,000.00 | $847,000.00 | $1,490,000.00 | $-1,046,000.00 | $322,000.00 | $447,000.00 | $500,000.00 | $182,000.00 | $-280,000.00 | $-241,000.00 | $-545,000.00 | $-901,000.00 | $-454,000.00 | $-67,000.00 | $-64,000.00 | $-82,000.00 | $-30,000.00 | $-28,000.00 | $138,000.00 | $49,000.00 | $-52,000.00 | $-29,000.00 | $-27,000.00 | $-28,000.00 | $-80,000.00 | $8,000.00 | $-31,000.00 | -- | $5,000.00 | $5,000.00 | $17,000.00 | $13,000.00 | $44,000.00 | $27,000.00 | $64,000.00 | $98,000.00 | -- | $17,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,817,000.00 | $-131,666,000.00 | $-168,287,000.00 | $-138,649,000.00 | $-157,832,000.00 | $-224,425,000.00 | $-243,506,000.00 | $-253,875,000.00 | $-268,390,000.00 | $-398,509,000.00 | $-391,239,000.00 | $-399,398,000.00 | $-394,510,000.00 | $-388,423,000.00 | $-391,153,000.00 | $-388,226,000.00 | $-396,511,000.00 | $-395,871,000.00 | $-398,455,000.00 | $-389,136,000.00 | $-393,731,000.00 | $-386,134,000.00 | $-366,391,000.00 | $-346,238,000.00 | $-342,266,000.00 | $-320,101,000.00 | $-312,143,000.00 | $-308,289,000.00 | $-305,791,000.00 | $-308,877,000.00 | $-308,885,000.00 | $-310,145,000.00 | $-315,947,000.00 | $-312,943,000.00 | -- | $-307,906,000.00 | $-296,429,000.00 | $-284,473,000.00 | $-269,689,000.00 | $-255,658,000.00 | $-232,520,000.00 | $-216,174,000.00 | $-200,429,000.00 | -- | $-192,133,000.00 | $-180,239,000.00 | -- | -- | -- | $-136,911,000.00 | -- | -- |
| Total Stockholders' Equity | $892,162,000.00 | $831,551,000.00 | $768,041,000.00 | $770,123,000.00 | $709,576,000.00 | $687,168,000.00 | $650,818,000.00 | $619,688,000.00 | $584,690,000.00 | $388,148,000.00 | $374,037,000.00 | $354,944,000.00 | $346,162,000.00 | $341,650,000.00 | $327,519,000.00 | $321,226,000.00 | $301,266,000.00 | $290,513,000.00 | $278,521,000.00 | $279,483,000.00 | $264,800,000.00 | $261,048,000.00 | $270,633,000.00 | $218,976,000.00 | $214,148,000.00 | $228,351,000.00 | $226,170,000.00 | $218,392,000.00 | $209,013,000.00 | $195,279,000.00 | $184,021,000.00 | $171,145,000.00 | $155,072,000.00 | $147,969,000.00 | -- | $35,711,000.00 | $41,249,000.00 | $49,118,000.00 | $59,142,000.00 | $69,792,000.00 | $65,855,000.00 | $80,445,000.00 | $94,505,000.00 | -- | $37,242,000.00 | $48,269,000.00 | -- | -- | -- | $-48,383,000.00 | $-22,949,000.00 | $7,490,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,583,321,000.00 | $1,534,462,000.00 | $1,523,418,000.00 | $1,734,365,000.00 | $1,891,476,000.00 | $1,325,833,000.00 | $1,287,549,000.00 | $1,274,513,000.00 | $1,220,269,000.00 | $866,111,000.00 | $821,379,000.00 | $831,065,000.00 | $807,489,000.00 | $787,843,000.00 | $719,156,000.00 | $689,353,000.00 | $659,045,000.00 | $642,681,000.00 | $622,037,000.00 | $628,371,000.00 | $606,090,000.00 | $605,745,000.00 | $599,962,000.00 | $391,466,000.00 | $381,153,000.00 | $400,699,000.00 | $391,206,000.00 | $387,735,000.00 | $368,988,000.00 | $354,993,000.00 | $335,030,000.00 | $326,072,000.00 | $305,394,000.00 | $292,080,000.00 | -- | $163,693,000.00 | $169,820,000.00 | $172,395,000.00 | $178,430,000.00 | $185,241,000.00 | $112,054,000.00 | $132,826,000.00 | $142,853,000.00 | -- | $94,264,000.00 | $113,490,000.00 | -- | -- | -- | $66,562,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | $429,647,000.00 | $117,484,000.00 | $75,505,000.00 | $105,684,000.00 | $421,026,000.00 | $104,685,000.00 | $102,604,000.00 | $91,313,000.00 | $337,277,000.00 | $83,448,000.00 | $84,107,000.00 | $74,607,000.00 | $286,630,000.00 | $207,552,000.00 | $70,934,000.00 | $69,283,000.00 | $276,371,000.00 | $203,469,000.00 | $69,640,000.00 | $65,474,000.00 | $248,997,000.00 | $62,213,000.00 | $59,148,000.00 | $58,316,000.00 | $197,668,000.00 | $135,876,000.00 | $83,828,000.00 | -- | $36,662,000.00 | $85,551,000.00 | $23,259,000.00 | $28,728,000.00 | $11,587,000.00 | $39,084,000.00 | $28,634,000.00 | $12,344,000.00 | -- | $7,804,000.00 | $15,689,000.00 | $11,456,000.00 | $7,500,000.00 | $3,863,000.00 | $14,562,000.00 | $15,006,000.00 | -- |
| Cost of Revenues | $47,416,000.00 | $39,750,000.00 | $49,020,000.00 | $50,678,000.00 | $36,074,000.00 | $66,597,000.00 | $31,349,000.00 | $117,328,000.00 | $29,993,000.00 | $22,305,000.00 | $29,732,000.00 | $106,712,000.00 | $22,304,000.00 | $52,505,000.00 | $27,303,000.00 | $86,845,000.00 | $19,065,000.00 | $20,916,000.00 | $22,885,000.00 | $87,915,000.00 | $18,228,000.00 | $23,811,000.00 | $24,581,000.00 | $23,621,000.00 | $86,483,000.00 | $23,053,000.00 | $20,278,000.00 | $71,837,000.00 | $15,901,000.00 | $18,929,000.00 | $17,580,000.00 | $77,440,000.00 | $20,391,000.00 | $19,954,000.00 | -- | $18,127,000.00 | $18,376,000.00 | $36,396,000.00 | $21,605,000.00 | $11,391,000.00 | $32,139,000.00 | $22,467,000.00 | $6,685,000.00 | -- | $6,495,000.00 | $16,739,000.00 | $10,138,000.00 | $6,781,000.00 | $3,667,000.00 | $12,276,000.00 | $12,301,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,238,000.00 | $56,794,000.00 | $17,140,000.00 | $67,292,000.00 | $21,605,000.00 | $28,453,000.00 | $15,879,000.00 | $59,421,000.00 | $44,090,000.00 | $29,440,000.00 | $15,819,000.00 | $72,119,000.00 | $52,466,000.00 | $17,827,000.00 | $14,384,000.00 | $55,688,000.00 | $14,897,000.00 | $12,239,000.00 | $14,378,000.00 | $57,290,000.00 | $47,262,000.00 | $18,856,000.00 | $16,632,000.00 | $45,678,000.00 | $28,609,000.00 | $18,855,000.00 | $9,493,000.00 | $28,662,000.00 | $5,893,000.00 | $3,649,000.00 | $5,967,000.00 | $18,731,000.00 | $14,844,000.00 | $5,216,000.00 | -- | $5,204,000.00 | $21,560,000.00 | $5,962,000.00 | $10,762,000.00 | $5,905,000.00 | $9,937,000.00 | $3,527,000.00 | $1,872,000.00 | -- | $1,294,000.00 | $14,873,000.00 | $12,742,000.00 | $4,586,000.00 | $3,795,000.00 | $18,628,000.00 | $26,233,000.00 | -- |
| Selling, General, and Administrative | $72,026,000.00 | $67,947,000.00 | $70,843,000.00 | $190,546,000.00 | $64,260,000.00 | $99,335,000.00 | $48,522,000.00 | $193,516,000.00 | $52,561,000.00 | $88,122,000.00 | $44,780,000.00 | $200,782,000.00 | $146,559,000.00 | $96,431,000.00 | $48,518,000.00 | $177,265,000.00 | $132,619,000.00 | $44,249,000.00 | $44,191,000.00 | $161,494,000.00 | $122,316,000.00 | $81,672,000.00 | $42,120,000.00 | $152,613,000.00 | $117,940,000.00 | $81,626,000.00 | $37,957,000.00 | $139,043,000.00 | $35,310,000.00 | $34,752,000.00 | $31,428,000.00 | $106,662,000.00 | $28,217,000.00 | $24,837,000.00 | -- | $22,589,000.00 | $62,508,000.00 | $42,336,000.00 | $27,017,000.00 | $12,936,000.00 | $46,306,000.00 | $11,378,000.00 | $21,565,000.00 | -- | $11,152,000.00 | $20,159,000.00 | $12,960,000.00 | $7,988,000.00 | $3,523,000.00 | $6,367,000.00 | $5,020,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $410,546,000.00 | $289,836,000.00 | $97,329,000.00 | $90,234,000.00 | $321,362,000.00 | $79,400,000.00 | $77,566,000.00 | $81,544,000.00 | $311,567,000.00 | $70,907,000.00 | $86,714,000.00 | $83,333,000.00 | $308,395,000.00 | $89,220,000.00 | $76,084,000.00 | $67,728,000.00 | $70,133,000.00 | $169,408,000.00 | $112,305,000.00 | $54,975,000.00 | $202,833,000.00 | $148,959,000.00 | $95,927,000.00 | -- | $45,920,000.00 | $43,384,000.00 | $36,073,000.00 | $59,384,000.00 | $30,232,000.00 | $88,382,000.00 | $24,192,000.00 | $37,911,000.00 | -- | $18,941,000.00 | $54,790,000.00 | $12,689,000.00 | $12,167,000.00 | $10,985,000.00 | $37,271,000.00 | $43,554,000.00 | -- |
| Loss from Operations | $13,212,000.00 | $54,507,000.00 | $-3,091,000.00 | $21,289,000.00 | $17,393,000.00 | $54,280,000.00 | $19,437,000.00 | $46,350,000.00 | $27,568,000.00 | $-7,147,000.00 | $17,094,000.00 | $10,480,000.00 | $8,766,000.00 | $6,354,000.00 | $1,079,000.00 | $15,915,000.00 | $3,653,000.00 | $6,541,000.00 | $-6,937,000.00 | $-24,937,000.00 | $-3,572,000.00 | $-29,829,000.00 | $-14,050,000.00 | $-32,024,000.00 | $-20,865,000.00 | $-6,444,000.00 | $-2,254,000.00 | $9,455,000.00 | $10,268,000.00 | $5,158,000.00 | $3,341,000.00 | $-5,165,000.00 | $-985,000.00 | $-12,099,000.00 | -- | $-9,258,000.00 | $-53,289,000.00 | $-12,814,000.00 | $-30,656,000.00 | $-18,645,000.00 | $-49,298,000.00 | $-33,469,000.00 | $-6,626,000.00 | -- | $-11,137,000.00 | $-39,101,000.00 | $-24,384,000.00 | $-8,531,000.00 | $-7,122,000.00 | $-22,709,000.00 | $-28,548,000.00 | -- |
| Loss Before Income Taxes | $13,640,000.00 | $16,601,000.00 | $-26,474,000.00 | $31,370,000.00 | $7,294,000.00 | $38,371,000.00 | $12,724,000.00 | $20,089,000.00 | $7,395,000.00 | $1,245,000.00 | $8,557,000.00 | $-10,748,000.00 | $-7,207,000.00 | $-1,390,000.00 | $-2,518,000.00 | $-425,000.00 | $-702,000.00 | $-8,046,000.00 | $-10,645,000.00 | $-42,471,000.00 | $-47,101,000.00 | $-39,549,000.00 | $-19,836,000.00 | $-37,844,000.00 | $-22,128,000.00 | $-7,900,000.00 | $-3,822,000.00 | $2,120,000.00 | $3,367,000.00 | $1,359,000.00 | $1,312,000.00 | $-13,543,000.00 | $-19,518,000.00 | $-5,037,000.00 | -- | $-11,477,000.00 | $-64,351,000.00 | $-14,784,000.00 | $-14,031,000.00 | $-23,580,000.00 | $-52,281,000.00 | $-35,935,000.00 | $-20,190,000.00 | -- | $-11,894,000.00 | $-43,328,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $0.23 | $-0.43 | $0.57 | $0.15 | $0.67 | $0.24 | $0.33 | $3.03 | $-0.17 | $0.19 | $-0.12 | $-0.15 | -- | $-0.07 | $-0.01 | -- | $0.06 | $-0.26 | $-1.07 | $-0.19 | $-1.01 | $-0.52 | $-1.02 | $-0.91 | $-0.32 | $-0.10 | $0.05 | $0.12 | $0.03 | -- | $0.16 | $-0.56 | $-0.14 | -- | $-0.34 | $-0.36 | $-1.57 | $-0.42 | $-0.71 | -- | $-1.21 | $-0.27 | -- | $-0.47 | -- | $-1.89 | $-0.51 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,499,000 | 46,151,000 | 45,949,000 | 45,831,000 | 44,869,000 | 43,989,000 | 43,833,000 | 42,671,000 | 42,928,000 | 42,221,000 | 42,032,000 | 41,513,000 | 41,423,000 | 41,384,000 | 41,240,000 | 40,911,000 | 40,833,000 | 40,751,000 | 40,707,000 | 39,806,000 | 39,540,000 | 39,079,000 | 37,998,000 | 37,236,000 | 37,312,000 | 37,101,000 | 37,020,000 | 36,540,000 | 36,460,000 | 36,358,000 | 36,235,000 | 35,299,000 | 35,943,000 | 34,587,000 | -- | 33,711,000 | 33,182,000 | 33,051,000 | 32,896,000 | 32,709,000 | 30,332,000 | 29,586,000 | 30,954,000 | -- | 25,367,306 | 16,437,464 | 17,231,000 | 13,624,000 | 10,014,042 | 574,072 | 573,118 | -- |
| Earnings Per Share Diluted | $0.19 | $0.23 | $-0.43 | $0.56 | $0.15 | $0.64 | $0.23 | $3.33 | $3.02 | $-0.17 | $0.19 | $-0.12 | $-0.15 | $0.06 | $-0.07 | $-0.01 | -- | $-0.20 | -- | $-1.07 | -- | -- | -- | $-1.02 | $-0.59 | -- | -- | $0.04 | $0.08 | -- | -- | $0.14 | $-0.08 | $-0.14 | -- | $-0.34 | $-0.36 | $-0.44 | $-0.42 | $-0.71 | -- | $-0.49 | $-0.27 | -- | $-0.47 | -- | $-0.55 | $-1.36 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,193,000 | 52,067,000 | 45,949,000 | 52,220,000 | 46,438,000 | 45,779,000 | 45,966,000 | 43,682,000 | 44,275,000 | 42,221,000 | 42,785,000 | 41,513,000 | 41,645,000 | 41,312,000 | 41,240,000 | 40,911,000 | -- | 40,751,000 | -- | 39,806,000 | -- | 39,079,000 | -- | 37,236,000 | 37,312,000 | 37,181,000 | 37,020,000 | 41,301,000 | 41,043,000 | 41,612,000 | 41,779,000 | 35,299,000 | 35,039,000 | 35,463,000 | -- | 33,711,000 | 33,182,000 | 33,360,000 | 33,083,000 | 32,709,000 | -- | 32,436,000 | 28,160,000 | -- | 25,367,306 | 16,437,464 | 17,231,000 | 17,233,000 | 10,014,042 | 574,072 | 573,118 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | 46,517,410 | 46,426,836 | 45,970,340 | 45,864,319 | 45,064,459 | 44,436,630 | 43,957,510 | 43,636,929 | 43,312,638 | 42,608,257 | 42,116,545 | 41,908,148 | 41,700,320 | 41,606,082 | 41,288,703 | 41,222,799 | 41,061,181 | 40,954,969 | 40,720,038 | 40,668,877 | 40,564,766 | 40,318,129 | 40,023,258 | 37,480,952 | 37,273,407 | 37,273,407 | 37,103,427 | 36,848,319 | 36,735,981 | 36,607,839 | 36,343,731 | 36,150,620 | 36,021,855 | 35,836,959 | -- | 33,802,182 | 33,636,442 | 33,513,183 | 33,229,039 | 32,959,105 | 32,622,984 | 32,482,813 | 32,419,407 | -- | 25,413,166 | 25,339,038 | -- | -- | -- | 574,030 | -- | -- |
| Common Stock Value | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | -- | $25,000.00 | $25,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 88,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,322,640 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | $29.22 | $30.68 | $40.81 | $53.19 | $76.32 | $60.68 | $70.09 | $59.84 | $60.12 | $52.47 | $33.53 | $45.30 | $38.07 | $43.49 | $38.06 | $43.02 | $49.15 | $32.05 | $31.15 | $45.65 | $37.55 | $47.70 | $45.60 | $32.30 | $34.22 | $33.73 | $52.98 | $76.79 | $41.10 | $70.72 | $88.85 | $88.66 | $96.92 | $91.86 | $64.00 | $69.99 | $57.49 | -- | -- | -- | -- | -- | -- | $9.75 | -- | -- | -- | -- | -- | -- | -- | -- |