Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 2/28/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $19,008,000.00 | $23,137,000.00 | $10,512,000.00 | $27,895,000.00 | $61,847,000.00 | $63,508,000.00 | $67,755,000.00 | $13,971,000.00 | $9,029,000.00 | $11,404,000.00 | $7,364,000.00 | $20,969,000.00 | $7,212,000.00 | $14,102,000.00 | $8,399,000.00 | $22,653,000.00 | $10,145,000.00 | $7,216,000.00 | $10,736,000.00 | -- | -- | -- | $8,809,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $27,489,000.00 | $24,857,000.00 | $21,870,000.00 | $25,870,000.00 | $30,790,000.00 | $28,624,000.00 | $30,466,000.00 | $32,565,000.00 | $31,035,000.00 | $29,292,000.00 | $31,799,000.00 | $29,053,000.00 | $25,369,000.00 | $24,721,000.00 | $29,438,000.00 | $26,030,000.00 | $27,821,000.00 | $25,568,000.00 | $29,549,000.00 | $25,400,000.00 | $24,840,000.00 | $25,528,000.00 | $29,548,000.00 | $26,083,000.00 | $27,490,000.00 | $27,476,000.00 | $31,344,000.00 | $27,896,000.00 | $25,035,000.00 | -- | $28,843,000.00 | $26,726,000.00 | $24,170,000.00 | $24,177,000.00 | $25,661,000.00 | $21,415,000.00 | $21,929,000.00 | -- | $24,319,000.00 | $24,036,000.00 | $27,732,000.00 | $29,267,000.00 | $32,273,000.00 | $28,088,000.00 | $25,013,000.00 | $23,087,000.00 | $25,536,000.00 | $24,380,000.00 | -- | -- | -- | -- |
| Inventory | $163,090,000.00 | $173,438,000.00 | $170,512,000.00 | $170,637,000.00 | $190,307,000.00 | $190,142,000.00 | $190,752,000.00 | $196,641,000.00 | $173,141,000.00 | $145,041,000.00 | $138,989,000.00 | $117,715,000.00 | $109,182,000.00 | $124,207,000.00 | $139,579,000.00 | $133,200,000.00 | $120,512,000.00 | $108,650,000.00 | $116,006,000.00 | $110,801,000.00 | $104,135,000.00 | $97,362,000.00 | $110,391,000.00 | $109,277,000.00 | $105,006,000.00 | $103,120,000.00 | $109,009,000.00 | $112,916,000.00 | $104,144,000.00 | -- | $86,435,000.00 | $101,899,000.00 | $109,296,000.00 | $112,115,000.00 | $105,722,000.00 | $109,246,000.00 | $103,619,000.00 | -- | $83,724,000.00 | $103,850,000.00 | $95,708,000.00 | $94,626,000.00 | $85,595,000.00 | $105,124,000.00 | $91,165,000.00 | $91,150,000.00 | $82,443,000.00 | $96,106,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,297,000.00 | -- | -- | $21,284,000.00 | $20,359,000.00 | -- | -- | -- | -- |
| Total Current Assets | $233,679,000.00 | $231,756,000.00 | $230,110,000.00 | $230,226,000.00 | $253,751,000.00 | $267,002,000.00 | $269,670,000.00 | $272,342,000.00 | $254,197,000.00 | $215,243,000.00 | $228,022,000.00 | $232,025,000.00 | $224,317,000.00 | $242,166,000.00 | $206,261,000.00 | $193,116,000.00 | $183,857,000.00 | $164,368,000.00 | $186,445,000.00 | $168,390,000.00 | $167,308,000.00 | $154,194,000.00 | $186,048,000.00 | $171,501,000.00 | $170,194,000.00 | $162,685,000.00 | $181,978,000.00 | $169,055,000.00 | $162,807,000.00 | -- | $146,431,000.00 | $174,607,000.00 | $172,952,000.00 | $172,772,000.00 | $171,459,000.00 | $167,491,000.00 | $156,703,000.00 | -- | $156,942,000.00 | $172,871,000.00 | $164,435,000.00 | $155,981,000.00 | $164,732,000.00 | $169,836,000.00 | $153,153,000.00 | $146,226,000.00 | $157,222,000.00 | $162,538,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $159,879,000.00 | $158,740,000.00 | $157,747,000.00 | $158,702,000.00 | $152,282,000.00 | $147,302,000.00 | $144,175,000.00 | $134,810,000.00 | $130,733,000.00 | $130,600,000.00 | $134,746,000.00 | $136,573,000.00 | $141,504,000.00 | $147,540,000.00 | $153,515,000.00 | $155,107,000.00 | $152,448,000.00 | $152,588,000.00 | $151,860,000.00 | $149,259,000.00 | $151,455,000.00 | $158,389,000.00 | $160,836,000.00 | $162,884,000.00 | $163,876,000.00 | $165,498,000.00 | $166,428,000.00 | $172,324,000.00 | $173,937,000.00 | -- | $176,117,000.00 | $175,193,000.00 | $175,239,000.00 | $175,904,000.00 | $174,589,000.00 | $173,255,000.00 | $170,851,000.00 | -- | $169,053,000.00 | $168,859,000.00 | $170,562,000.00 | $164,779,000.00 | $161,431,000.00 | $150,142,000.00 | $146,372,000.00 | $141,402,000.00 | $141,177,000.00 | $136,901,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $23,447,000.00 | $23,447,000.00 | $221,159,000.00 | $221,159,000.00 | $221,159,000.00 | $221,183,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | -- | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | $202,815,000.00 | -- | -- | $202,815,000.00 | -- |
| Other Assets | $3,589,000.00 | $3,037,000.00 | $2,702,000.00 | $2,844,000.00 | $2,323,000.00 | $2,062,000.00 | $1,923,000.00 | $2,576,000.00 | $2,660,000.00 | $2,951,000.00 | $4,381,000.00 | $3,110,000.00 | $2,250,000.00 | $1,873,000.00 | $1,790,000.00 | $1,732,000.00 | $1,607,000.00 | $1,670,000.00 | $1,749,000.00 | $1,796,000.00 | $1,777,000.00 | $1,854,000.00 | $1,684,000.00 | $1,696,000.00 | $1,824,000.00 | $1,692,000.00 | $1,420,000.00 | $1,659,000.00 | $1,826,000.00 | -- | $1,879,000.00 | $1,923,000.00 | $1,703,000.00 | $1,743,000.00 | $1,747,000.00 | $1,808,000.00 | $1,622,000.00 | -- | $1,333,000.00 | $1,178,000.00 | $1,064,000.00 | $1,211,000.00 | $1,184,000.00 | $841,000.00 | $855,000.00 | $881,000.00 | $921,000.00 | $834,000.00 | -- | -- | -- | -- |
| Total Assets | $960,777,000.00 | $969,509,000.00 | $987,956,000.00 | $985,174,000.00 | $1,209,021,000.00 | $1,213,659,000.00 | $1,224,439,000.00 | $1,201,085,000.00 | $1,123,209,000.00 | $1,084,526,000.00 | $1,108,182,000.00 | $1,108,054,000.00 | $1,110,461,000.00 | $1,166,814,000.00 | $1,142,282,000.00 | $1,140,572,000.00 | $1,121,520,000.00 | $748,744,000.00 | $772,022,000.00 | $751,454,000.00 | $752,363,000.00 | $749,369,000.00 | $784,399,000.00 | $771,953,000.00 | $770,241,000.00 | $761,834,000.00 | $780,114,000.00 | $775,865,000.00 | $771,742,000.00 | $757,076,000.00 | $758,119,000.00 | $786,255,000.00 | $789,193,000.00 | $785,125,000.00 | $788,695,000.00 | $777,553,000.00 | $770,023,000.00 | -- | $769,057,000.00 | $789,566,000.00 | $786,576,000.00 | $775,196,000.00 | $783,149,000.00 | $776,072,000.00 | $755,463,000.00 | $744,152,000.00 | $752,820,000.00 | $767,302,000.00 | -- | -- | $746,678,000.00 | -- |
| Accounts Payable | $49,325,000.00 | $65,275,000.00 | $53,305,000.00 | $52,637,000.00 | $57,704,000.00 | $79,892,000.00 | $68,920,000.00 | $70,983,000.00 | $86,232,000.00 | $68,209,000.00 | $86,319,000.00 | $85,680,000.00 | $51,656,000.00 | $53,647,000.00 | $56,231,000.00 | $74,376,000.00 | $55,387,000.00 | $58,734,000.00 | $59,571,000.00 | $62,313,000.00 | $52,215,000.00 | $43,692,000.00 | $53,757,000.00 | $61,224,000.00 | $43,445,000.00 | $44,762,000.00 | $49,057,000.00 | $60,287,000.00 | $51,552,000.00 | -- | $40,274,000.00 | $43,365,000.00 | $50,435,000.00 | $57,038,000.00 | $47,469,000.00 | $49,505,000.00 | $57,035,000.00 | -- | $48,904,000.00 | $50,163,000.00 | $46,600,000.00 | $47,846,000.00 | $49,282,000.00 | $54,489,000.00 | $51,465,000.00 | $47,291,000.00 | $48,340,000.00 | $52,867,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $72,587,000.00 | $71,362,000.00 | $68,218,000.00 | $74,673,000.00 | $75,338,000.00 | $79,447,000.00 | $81,743,000.00 | $98,273,000.00 | $85,848,000.00 | $80,205,000.00 | $88,080,000.00 | $76,734,000.00 | $75,962,000.00 | $66,046,000.00 | $67,658,000.00 | $65,522,000.00 | $68,507,000.00 | $67,163,000.00 | $67,708,000.00 | $63,497,000.00 | $69,828,000.00 | $70,494,000.00 | $73,539,000.00 | $64,144,000.00 | $69,601,000.00 | $60,107,000.00 | $64,552,000.00 | $56,924,000.00 | $62,220,000.00 | -- | $69,635,000.00 | $62,220,000.00 | $57,744,000.00 | $53,430,000.00 | $58,532,000.00 | $55,262,000.00 | $52,991,000.00 | -- | $59,891,000.00 | $54,196,000.00 | $56,546,000.00 | $54,420,000.00 | $60,496,000.00 | $49,646,000.00 | $51,892,000.00 | $47,846,000.00 | $51,805,000.00 | $53,429,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $735,891,000.00 | $745,096,000.00 | $738,878,000.00 | $722,989,000.00 | $759,511,000.00 | $768,979,000.00 | $790,832,000.00 | $794,448,000.00 | $728,491,000.00 | $714,978,000.00 | $785,643,000.00 | $818,759,000.00 | $847,431,000.00 | $895,106,000.00 | $874,113,000.00 | $881,224,000.00 | $860,313,000.00 | $484,051,000.00 | $520,584,000.00 | $510,482,000.00 | $516,473,000.00 | $500,662,000.00 | $532,736,000.00 | $549,072,000.00 | $550,349,000.00 | $540,044,000.00 | $568,747,000.00 | $565,400,000.00 | $565,216,000.00 | -- | $556,700,000.00 | $581,207,000.00 | $592,640,000.00 | $583,766,000.00 | $588,858,000.00 | $579,500,000.00 | $573,881,000.00 | -- | $567,195,000.00 | $593,235,000.00 | $591,018,000.00 | $583,503,000.00 | $586,288,000.00 | $597,678,000.00 | $615,897,000.00 | $608,344,000.00 | $519,445,000.00 | $537,903,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,284,000.00 | $351,838,000.00 | -- | -- | $285,371,000.00 | $302,589,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,351,000.00 | $-35,740,000.00 | $-34,113,000.00 | $-32,509,000.00 | $-33,614,000.00 | $-38,451,000.00 | $-33,241,000.00 | $-24,643,000.00 | $-21,325,000.00 | $-18,214,000.00 | $-12,738,000.00 | $-24,741,000.00 | $-28,970,000.00 | $-36,295,000.00 | $-26,771,000.00 | $-32,395,000.00 | $-25,929,000.00 | $-26,132,000.00 | $-22,646,000.00 | $-23,167,000.00 | $-24,239,000.00 | $-17,316,000.00 | $-14,323,000.00 | $-14,095,000.00 | $-17,401,000.00 | $-22,643,000.00 | $-24,047,000.00 | $-19,212,000.00 | $-19,175,000.00 | -- | $-19,835,000.00 | $-18,615,000.00 | $-20,587,000.00 | $-17,892,000.00 | $-18,546,000.00 | $-17,452,000.00 | $-19,189,000.00 | -- | $-18,342,000.00 | $-10,541,000.00 | $-4,543,000.00 | $-1,111,000.00 | $1,683,000.00 | $716,000.00 | $-569,000.00 | $-158,000.00 | $2,713,000.00 | $965,000.00 | -- | -- | $2,299,000.00 | -- |
| Accumulated Deficit | $-619,923,000.00 | $-613,492,000.00 | $-589,839,000.00 | $-578,002,000.00 | $-388,752,000.00 | $-392,920,000.00 | $-408,667,000.00 | $-442,304,000.00 | $-455,997,000.00 | $-483,192,000.00 | $-535,948,000.00 | $-555,617,000.00 | $-575,817,000.00 | $-559,147,000.00 | $-571,675,000.00 | $-574,087,000.00 | $-577,733,000.00 | $-573,634,000.00 | $-589,516,000.00 | $-598,837,000.00 | $-602,078,000.00 | $-595,721,000.00 | $-595,322,000.00 | $-623,701,000.00 | $-622,826,000.00 | $-615,149,000.00 | $-623,526,000.00 | $-628,619,000.00 | $-632,160,000.00 | -- | $-630,456,000.00 | $-633,484,000.00 | $-639,855,000.00 | $-637,408,000.00 | $-638,124,000.00 | $-640,750,000.00 | $-640,797,000.00 | -- | $-635,598,000.00 | $-648,646,000.00 | $-654,895,000.00 | $-661,850,000.00 | $-658,271,000.00 | $-676,611,000.00 | $-314,518,000.00 | $-318,626,000.00 | $-223,830,000.00 | $-225,924,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $224,886,000.00 | $224,413,000.00 | $249,078,000.00 | $262,185,000.00 | $449,510,000.00 | $444,680,000.00 | $433,607,000.00 | $406,637,000.00 | $394,718,000.00 | $369,548,000.00 | $322,539,000.00 | $289,295,000.00 | $263,030,000.00 | $271,708,000.00 | $268,169,000.00 | $259,348,000.00 | $261,207,000.00 | $264,693,000.00 | $251,438,000.00 | $240,972,000.00 | $235,890,000.00 | $248,707,000.00 | $251,663,000.00 | $222,881,000.00 | $219,892,000.00 | $221,790,000.00 | $211,367,000.00 | $210,465,000.00 | $206,526,000.00 | $211,568,000.00 | $207,068,000.00 | $205,048,000.00 | $196,553,000.00 | $201,359,000.00 | $199,837,000.00 | $198,053,000.00 | $196,142,000.00 | -- | $201,862,000.00 | $196,331,000.00 | $195,558,000.00 | $191,693,000.00 | $197,186,000.00 | $177,282,000.00 | $139,566,000.00 | $135,808,000.00 | $233,375,000.00 | $229,399,000.00 | -- | -- | $232,989,000.00 | $268,227,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $960,777,000.00 | $969,509,000.00 | $987,956,000.00 | $985,174,000.00 | $1,209,021,000.00 | $1,213,659,000.00 | $1,224,439,000.00 | $1,201,085,000.00 | $1,123,209,000.00 | $1,084,526,000.00 | $1,108,182,000.00 | $1,108,054,000.00 | $1,110,461,000.00 | $1,166,814,000.00 | $1,142,282,000.00 | $1,140,572,000.00 | $1,121,520,000.00 | $748,744,000.00 | $772,022,000.00 | $751,454,000.00 | $752,363,000.00 | $749,369,000.00 | $784,399,000.00 | $771,953,000.00 | $770,241,000.00 | $761,834,000.00 | $780,114,000.00 | $775,865,000.00 | $771,742,000.00 | -- | $758,119,000.00 | $786,255,000.00 | $789,193,000.00 | $785,125,000.00 | $788,695,000.00 | $777,553,000.00 | $770,023,000.00 | -- | $769,057,000.00 | $789,566,000.00 | $786,576,000.00 | $775,196,000.00 | $783,149,000.00 | $776,072,000.00 | $755,463,000.00 | $744,152,000.00 | $752,820,000.00 | $767,302,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/29/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 2/28/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $214,899,000.00 | $219,731,000.00 | $207,112,000.00 | $1,047,258,000.00 | $787,542,000.00 | $535,306,000.00 | $262,634,000.00 | $788,573,000.00 | $521,269,000.00 | $245,315,000.00 | $275,478,000.00 | $399,927,000.00 | $151,686,000.00 | $915,953,000.00 | $674,609,000.00 | $445,952,000.00 | $209,520,000.00 | $895,093,000.00 | $221,637,000.00 | $420,276,000.00 | $195,823,000.00 | $857,228,000.00 | $624,464,000.00 | $218,410,000.00 | $183,068,000.00 | $819,930,000.00 | $598,888,000.00 | $382,508,000.00 | $177,448,000.00 | $69,218,000.00 | $794,630,000.00 | $587,206,000.00 | $562,556,000.00 | $204,412,000.00 | $195,482,000.00 | $169,958,000.00 | $169,833,000.00 | $66,761,000.00 | $224,259,000.00 | $557,607,000.00 | $366,685,000.00 | $173,438,000.00 | $748,538,000.00 | $188,298,000.00 | $343,419,000.00 | $159,645,000.00 | $706,757,000.00 | $175,416,000.00 | $168,560,000.00 | $145,755,000.00 | $633,619,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $125,217,000.00 | $241,216,000.00 | $114,549,000.00 | $600,963,000.00 | $143,441,000.00 | $304,518,000.00 | $150,088,000.00 | $462,210,000.00 | $309,862,000.00 | $146,324,000.00 | $159,487,000.00 | $146,058,000.00 | $78,239,000.00 | $533,465,000.00 | $390,976,000.00 | $256,611,000.00 | $119,807,000.00 | $523,683,000.00 | $130,057,000.00 | $130,575,000.00 | $114,771,000.00 | $497,061,000.00 | $130,561,000.00 | $229,984,000.00 | $103,610,000.00 | $476,070,000.00 | $125,702,000.00 | $118,355,000.00 | $104,695,000.00 | $40,195,000.00 | $134,294,000.00 | $343,218,000.00 | $329,257,000.00 | $217,784,000.00 | $213,153,000.00 | $99,511,000.00 | $99,328,000.00 | $39,254,000.00 | $129,689,000.00 | $113,859,000.00 | $113,666,000.00 | $100,852,000.00 | $439,783,000.00 | $313,540,000.00 | $107,396,000.00 | $93,204,000.00 | $128,342,000.00 | $104,114,000.00 | $98,977,000.00 | $84,177,000.00 | $367,264,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181,719,000.00 | $91,189,000.00 | -- | -- | $85,838,000.00 | $83,449,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,909,000.00 | $-17,824,000.00 | $-10,456,000.00 | $-127,595,000.00 | $10,684,000.00 | $25,027,000.00 | $17,935,000.00 | $88,489,000.00 | $66,291,000.00 | $26,517,000.00 | $32,842,000.00 | $15,146,000.00 | $-18,618,000.00 | $42,743,000.00 | $19,632,000.00 | $10,200,000.00 | $-185,000.00 | $51,318,000.00 | $11,403,000.00 | $11,781,000.00 | $-2,336,000.00 | $20,341,000.00 | $13,899,000.00 | $7,884,000.00 | $-8,037,000.00 | $17,181,000.00 | $23,861,000.00 | $10,272,000.00 | $1,028,000.00 | $2,242,000.00 | $18,420,000.00 | $15,085,000.00 | $6,441,000.00 | $9,910,000.00 | $4,653,000.00 | $-4,981,000.00 | $-4,039,000.00 | $2,565,000.00 | $21,606,000.00 | $13,756,000.00 | $12,814,000.00 | $-1,205,000.00 | $31,027,000.00 | $-871,000.00 | $11,429,000.00 | $-159,000.00 | $24,142,000.00 | $10,286,000.00 | $8,788,000.00 | $-2,651,000.00 | $-6,628,000.00 | -- |
| Loss Before Income Taxes | $-43,265,000.00 | $-38,485,000.00 | $-15,423,000.00 | $-143,766,000.00 | $42,251,000.00 | $35,956,000.00 | $14,712,000.00 | $78,905,000.00 | $36,588,000.00 | $23,332,000.00 | $33,555,000.00 | $5,705,000.00 | $-23,568,000.00 | $21,202,000.00 | $3,387,000.00 | $-911,000.00 | $-5,894,000.00 | $21,961,000.00 | $5,395,000.00 | $-5,586,000.00 | $-10,244,000.00 | $6,705,000.00 | $6,599,000.00 | $-358,000.00 | $-12,262,000.00 | $24,355,000.00 | $8,442,000.00 | $2,985,000.00 | $-3,082,000.00 | $692,000.00 | $8,051,000.00 | $5,947,000.00 | -- | $-3,476,000.00 | -- | $-9,154,000.00 | -- | $978,000.00 | $29,866,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.72 | $-0.24 | $-3.21 | $0.61 | $0.53 | $0.21 | $0.28 | $0.55 | $0.36 | $0.40 | $0.42 | -- | -- | $0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | $0.07 | -- | -- | $-1.39 | $-6.06 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,435,182 | 49,461,590 | 49,252,869 | 49,539,875 | 49,263,122 | 49,860,252 | 49,719,559 | 49,386,897 | 49,468,324 | 49,080,897 | 48,491,286 | 48,451,508 | -- | 48,819,783 | 48,987,525 | 48,261,395 | -- | 48,139,929 | 48,139,582 | 48,138,907 | -- | 48,061,527 | 48,057,974 | 48,053,084 | 48,047,937 | 47,996,746 | 47,992,652 | 47,989,210 | 47,986,975 | 47,986,975 | 47,986,975 | 47,985,720 | 47,985,298 | 47,986,401 | 47,984,459 | 47,983,785 | 47,983,738 | -- | 47,971,243 | 47,967,566 | 47,976,500 | 47,946,616 | 47,927,770 | 18,036,633 | 2,929,165 | 2,929,468 | 2,929,789 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.85 | $-0.48 | $-0.24 | $-3.21 | $0.61 | $0.31 | $0.21 | $0.27 | $0.88 | $0.35 | $0.40 | $0.07 | -- | -- | $0.04 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | $0.07 | -- | -- | $-1.39 | $-15.31 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,591,111 | 49,461,590 | 49,252,869 | 49,539,875 | 50,024,589 | 50,324,456 | 50,312,855 | 50,310,320 | 51,112,668 | 50,448,216 | 48,950,253 | 48,782,505 | -- | 48,964,564 | 49,172,633 | 48,261,395 | -- | 48,400,407 | 48,381,455 | 48,138,907 | -- | 48,147,725 | 48,167,882 | 48,053,084 | 48,047,937 | 48,073,420 | 48,022,499 | 47,995,766 | 47,986,975 | 47,986,975 | 47,986,975 | 47,985,720 | 47,985,298 | 47,985,093 | 47,984,459 | 47,983,785 | 47,983,738 | -- | 48,372,125 | 48,432,143 | 48,539,762 | 47,946,616 | 48,889,364 | 18,036,633 | 2,929,468 | 2,929,468 | 2,929,789 | -- | -- | -- | -- | -- |
| 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 | 3,528,280 | 3,528,280 | 3,528,280 | 3,528,280 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,986,975 | -- | 47,986,975 | -- | 47,986,975 | -- | 47,983,804 | -- | 47,983,660 | 47,981,512 | 47,979,297 | 47,974,829 | 47,941,180 | 47,922,842 | 2,928,760 | 2,929,466 | 2,929,466 | 2,928,490 | -- | -- | -- | -- |
| Common Stock Value | $496,000.00 | $496,000.00 | $494,000.00 | $492,000.00 | $492,000.00 | $501,000.00 | $499,000.00 | $496,000.00 | $495,000.00 | $494,000.00 | $486,000.00 | $486,000.00 | $485,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | -- | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | -- | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $479,000.00 | $479,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |