Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245,764,000.00 | -- | -- | -- | $43,736,000.00 | -- | -- | -- | $27,958,000.00 | $32,832,000.00 | $22,686,000.00 | $22,233,000.00 | $35,947,000.00 | $36,763,000.00 | $43,345,000.00 | $42,991,000.00 | $35,280,000.00 | -- | $15,693,000.00 | -- | $10,124,000.00 | $9,264,000.00 | $6,944,000.00 | $5,100,000.00 | $6,188,000.00 | $7,204,000.00 | $4,212,000.00 | $1,937,000.00 | $1,856,000.00 | $2,002,000.00 | $1,683,000.00 | $3,496,000.00 | $184,000.00 | $133,000.00 | $15,000.00 | $414,000.00 | $382,000.00 | -- | $114,000.00 | $502,000.00 |
| Accounts Receivable Net Current | $164,943,000.00 | $149,989,000.00 | $171,303,000.00 | $195,313,000.00 | $194,422,000.00 | $195,449,000.00 | $177,858,000.00 | $142,040,000.00 | $159,456,000.00 | $149,695,000.00 | $137,022,000.00 | $121,194,000.00 | $114,097,000.00 | $87,670,000.00 | $85,652,000.00 | $91,632,000.00 | $106,798,000.00 | $95,738,000.00 | $83,576,000.00 | $78,882,000.00 | $84,867,000.00 | $77,878,000.00 | $56,816,000.00 | $61,060,000.00 | $69,262,000.00 | $63,050,000.00 | $50,393,000.00 | $61,617,000.00 | -- | $58,615,000.00 | -- | $56,687,000.00 | $33,874,000.00 | $43,660,000.00 | $57,137,000.00 | $51,676,000.00 | $31,442,000.00 | $39,221,000.00 | $40,610,000.00 | $39,344,000.00 | $30,737,000.00 | $33,781,000.00 | $39,246,000.00 | $40,379,000.00 | -- | $25,224,000.00 | -- | -- | -- | -- | -- |
| Inventory | $353,980,000.00 | $341,209,000.00 | $355,218,000.00 | $379,892,000.00 | $354,223,000.00 | $349,050,000.00 | $314,971,000.00 | $279,837,000.00 | $246,185,000.00 | $208,550,000.00 | $166,546,000.00 | $127,091,000.00 | $135,687,000.00 | $148,464,000.00 | $156,553,000.00 | $128,505,000.00 | $131,228,000.00 | $136,005,000.00 | $124,069,000.00 | $107,140,000.00 | $104,831,000.00 | $95,374,000.00 | $91,256,000.00 | $84,841,000.00 | $91,962,000.00 | $89,450,000.00 | $79,489,000.00 | $71,243,000.00 | -- | $78,115,000.00 | -- | $80,935,000.00 | $74,988,000.00 | $68,202,000.00 | $78,292,000.00 | $78,808,000.00 | $70,571,000.00 | $59,191,000.00 | $54,946,000.00 | $63,100,000.00 | $58,387,000.00 | $42,783,000.00 | $46,393,000.00 | $51,015,000.00 | -- | $34,255,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $176,957,000.00 | $155,394,000.00 | $214,761,000.00 | $214,572,000.00 | $175,360,000.00 | $267,723,000.00 | $293,927,000.00 | $123,107,000.00 | $53,962,000.00 | $90,008,000.00 | $55,814,000.00 | $87,920,000.00 | $31,605,000.00 | $46,085,000.00 | $75,799,000.00 | $17,940,000.00 | $29,604,000.00 | $18,742,000.00 | $25,250,000.00 | $17,967,000.00 | $20,661,000.00 | $16,530,000.00 | $24,114,000.00 | $21,100,000.00 | $15,611,000.00 | $12,113,000.00 | $16,706,000.00 | $14,772,000.00 | -- | $18,414,000.00 | -- | $15,596,000.00 | $14,586,000.00 | $13,135,000.00 | $11,383,000.00 | $10,304,000.00 | $7,151,000.00 | $6,257,000.00 | $4,753,000.00 | $4,538,000.00 | $4,585,000.00 | $2,648,000.00 | $2,506,000.00 | $4,517,000.00 | -- | $2,242,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $765,463,000.00 | $737,223,000.00 | $846,722,000.00 | $881,669,000.00 | $877,142,000.00 | $920,859,000.00 | $855,529,000.00 | $724,670,000.00 | $778,945,000.00 | $723,229,000.00 | $650,853,000.00 | $581,969,000.00 | $559,635,000.00 | $500,184,000.00 | $394,186,000.00 | $281,813,000.00 | $299,609,000.00 | $289,506,000.00 | $271,183,000.00 | $231,947,000.00 | $243,191,000.00 | $212,468,000.00 | $194,419,000.00 | $202,948,000.00 | $213,598,000.00 | $207,958,000.00 | $189,579,000.00 | $182,912,000.00 | -- | $170,837,000.00 | -- | $163,342,000.00 | $132,712,000.00 | $131,941,000.00 | $160,150,000.00 | $154,320,000.00 | $120,853,000.00 | $108,881,000.00 | $106,758,000.00 | $112,514,000.00 | $99,254,000.00 | $84,385,000.00 | $94,991,000.00 | $99,717,000.00 | -- | $65,141,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $237,355,000.00 | $211,142,000.00 | $211,578,000.00 | $210,304,000.00 | $199,568,000.00 | $194,601,000.00 | $193,609,000.00 | $192,003,000.00 | $183,695,000.00 | $177,630,000.00 | $170,793,000.00 | $163,288,000.00 | $156,819,000.00 | $146,974,000.00 | $127,633,000.00 | $108,379,000.00 | $102,557,000.00 | $95,097,000.00 | $84,984,000.00 | $64,788,000.00 | $57,471,000.00 | $48,393,000.00 | $45,746,000.00 | $43,636,000.00 | $37,515,000.00 | $34,853,000.00 | $33,498,000.00 | $32,262,000.00 | -- | $31,022,000.00 | -- | $30,495,000.00 | $29,319,000.00 | $26,094,000.00 | $24,644,000.00 | $22,436,000.00 | $20,486,000.00 | $19,759,000.00 | $19,166,000.00 | $18,646,000.00 | $18,135,000.00 | $13,418,000.00 | $12,540,000.00 | $12,475,000.00 | -- | $11,789,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $207,659,000.00 | $214,469,000.00 | $226,083,000.00 | $180,800,000.00 | $186,074,000.00 | $191,716,000.00 | $197,021,000.00 | $195,252,000.00 | $200,574,000.00 | $200,027,000.00 | $204,491,000.00 | $209,590,000.00 | $214,642,000.00 | $219,906,000.00 | $81,949,000.00 | $83,575,000.00 | $86,924,000.00 | $82,480,000.00 | $83,974,000.00 | $85,474,000.00 | $86,974,000.00 | $88,480,000.00 | $90,044,000.00 | $55,839,000.00 | $56,531,000.00 | $57,216,000.00 | $57,855,000.00 | -- | $58,737,000.00 | -- | $59,449,000.00 | $60,146,000.00 | $60,849,000.00 | $62,033,000.00 | $61,425,000.00 | $63,297,000.00 | $65,184,000.00 | $57,800,000.00 | $59,509,000.00 | $59,191,000.00 | $27,284,000.00 | $28,130,000.00 | $29,471,000.00 | -- | $32,153,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $637,579,000.00 | $386,139,000.00 | $385,999,000.00 | $380,906,000.00 | $323,931,000.00 | $323,965,000.00 | $323,283,000.00 | $323,299,000.00 | $299,802,000.00 | $299,816,000.00 | $289,175,000.00 | $289,349,000.00 | $287,113,000.00 | $285,758,000.00 | $285,723,000.00 | $93,527,000.00 | $93,515,000.00 | $91,661,000.00 | $88,838,000.00 | $88,850,000.00 | $88,659,000.00 | $88,406,000.00 | $88,442,000.00 | $88,438,000.00 | $57,878,000.00 | $57,828,000.00 | $57,789,000.00 | $57,781,000.00 | -- | $57,749,000.00 | -- | $57,663,000.00 | $57,678,000.00 | $57,653,000.00 | $57,705,000.00 | $59,181,000.00 | $59,153,000.00 | $58,745,000.00 | $44,007,000.00 | $43,887,000.00 | $45,295,000.00 | $31,925,000.00 | $31,372,000.00 | $31,372,000.00 | -- | $31,372,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $12,768,000.00 | $10,806,000.00 | $10,147,000.00 | $10,702,000.00 | $10,522,000.00 | $5,942,000.00 | $12,405,000.00 | $4,986,000.00 | $2,192,000.00 | $2,283,000.00 | $3,279,000.00 | $1,954,000.00 | $3,149,000.00 | $4,611,000.00 | $5,458,000.00 | $451,000.00 | $476,000.00 | $502,000.00 | $327,000.00 | $367,000.00 | $405,000.00 | $445,000.00 | $484,000.00 | $551,000.00 | $590,000.00 | $629,000.00 | $669,000.00 | $708,000.00 | -- | $747,000.00 | -- | $759,000.00 | -- | $895,000.00 | $1,063,000.00 | $1,231,000.00 | $1,398,000.00 | $1,570,000.00 | -- | $824,000.00 | $945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,248,277,000.00 | $1,674,358,000.00 | $1,793,763,000.00 | $1,824,432,000.00 | $1,677,865,000.00 | $1,718,223,000.00 | $1,664,015,000.00 | $1,515,729,000.00 | $1,513,529,000.00 | $1,453,990,000.00 | $1,357,098,000.00 | $1,286,561,000.00 | $1,260,526,000.00 | $1,185,204,000.00 | $1,068,699,000.00 | $609,316,000.00 | $600,569,000.00 | $579,773,000.00 | $542,312,000.00 | $485,254,000.00 | $483,874,000.00 | $445,324,000.00 | $423,814,000.00 | $428,286,000.00 | $376,652,000.00 | $368,729,000.00 | $345,250,000.00 | $335,600,000.00 | -- | $324,575,000.00 | -- | $318,777,000.00 | $282,400,000.00 | $278,497,000.00 | $305,595,000.00 | $298,593,000.00 | $265,187,000.00 | $258,437,000.00 | $229,293,000.00 | $236,286,000.00 | $223,775,000.00 | $157,729,000.00 | $167,788,000.00 | $174,475,000.00 | -- | $142,120,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $107,693,000.00 | $88,476,000.00 | $99,296,000.00 | $135,331,000.00 | $131,659,000.00 | $161,614,000.00 | $157,015,000.00 | $99,984,000.00 | $156,504,000.00 | $154,089,000.00 | $121,722,000.00 | $92,403,000.00 | $101,439,000.00 | $64,939,000.00 | $88,613,000.00 | $55,144,000.00 | $64,853,000.00 | $70,602,000.00 | $75,593,000.00 | $55,086,000.00 | $75,802,000.00 | $58,315,000.00 | $46,962,000.00 | $40,813,000.00 | $47,326,000.00 | $51,084,000.00 | $40,696,000.00 | $36,240,000.00 | -- | $41,027,000.00 | -- | $49,626,000.00 | $40,449,000.00 | $32,072,000.00 | $49,374,000.00 | $44,267,000.00 | $40,749,000.00 | $30,371,000.00 | $24,826,000.00 | $30,484,000.00 | $26,740,000.00 | $24,254,000.00 | $22,429,000.00 | $35,167,000.00 | -- | $19,551,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $101,046,000.00 | $103,201,000.00 | $108,266,000.00 | $118,305,000.00 | $133,432,000.00 | $110,846,000.00 | $103,792,000.00 | $112,378,000.00 | $98,384,000.00 | $79,790,000.00 | $63,812,000.00 | $59,391,000.00 | $61,393,000.00 | $42,298,000.00 | $40,285,000.00 | $35,744,000.00 | $36,559,000.00 | $34,302,000.00 | $31,519,000.00 | $33,607,000.00 | $32,955,000.00 | $32,363,000.00 | $25,546,000.00 | $32,608,000.00 | $27,306,000.00 | $29,926,000.00 | $24,799,000.00 | $34,435,000.00 | -- | $22,703,000.00 | -- | $20,503,000.00 | $12,801,000.00 | $23,234,000.00 | $22,444,000.00 | $20,055,000.00 | $11,075,000.00 | $12,128,000.00 | $11,962,000.00 | $10,423,000.00 | $9,453,000.00 | $12,451,000.00 | $12,052,000.00 | $10,165,000.00 | -- | $10,156,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,055,788,000.00 | $433,055,000.00 | $587,962,000.00 | $660,185,000.00 | $622,731,000.00 | $716,296,000.00 | $714,931,000.00 | $621,647,000.00 | $663,489,000.00 | $649,621,000.00 | $594,807,000.00 | $567,390,000.00 | $576,599,000.00 | $527,165,000.00 | $622,786,000.00 | $171,397,000.00 | $188,238,000.00 | $195,571,000.00 | $188,310,000.00 | $149,767,000.00 | $170,208,000.00 | $158,606,000.00 | $153,709,000.00 | $180,496,000.00 | $146,082,000.00 | $154,435,000.00 | $144,745,000.00 | $150,663,000.00 | -- | $150,357,000.00 | -- | $159,100,000.00 | $132,575,000.00 | $125,456,000.00 | $161,010,000.00 | $163,518,000.00 | $138,053,000.00 | $129,631,000.00 | $104,475,000.00 | $124,129,000.00 | $125,498,000.00 | $65,437,000.00 | $81,201,000.00 | $134,471,000.00 | -- | $112,536,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $370,430,000.00 | -- | -- | -- | -- | -- | $376,288,000.00 | $378,453,000.00 | $380,615,000.00 | $385,275,000.00 | $387,433,000.00 | $389,588,000.00 | $389,242,000.00 | $391,393,000.00 | $394,222,000.00 | -- | -- | -- | $56,642,000.00 | $59,426,000.00 | $59,397,000.00 | $60,775,000.00 | $62,151,000.00 | $63,058,000.00 | $63,964,000.00 | $64,871,000.00 | $65,777,000.00 | $66,683,000.00 | -- | $72,588,000.00 | -- | $73,492,000.00 | $45,722,000.00 | $47,162,000.00 | $47,872,000.00 | $48,581,000.00 | $49,290,000.00 | $50,000,000.00 | $30,750,000.00 | $45,375,000.00 | $50,000,000.00 | -- | -- | -- | -- | $58,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $334,860,000.00 | $364,118,000.00 | $361,205,000.00 | $359,785,000.00 | $351,403,000.00 | $347,439,000.00 | $346,328,000.00 | $344,119,000.00 | $340,468,000.00 | $338,019,000.00 | $340,347,000.00 | $336,834,000.00 | $334,486,000.00 | $321,479,000.00 | $123,470,000.00 | $123,274,000.00 | $121,348,000.00 | $123,043,000.00 | $116,519,000.00 | $116,019,000.00 | $113,599,000.00 | $112,028,000.00 | $112,453,000.00 | $112,793,000.00 | $111,794,000.00 | $111,936,000.00 | $111,837,000.00 | $108,049,000.00 | -- | $106,298,000.00 | -- | $105,254,000.00 | $104,276,000.00 | $102,860,000.00 | $95,478,000.00 | $95,804,000.00 | $94,630,000.00 | $97,006,000.00 | $95,629,000.00 | $93,122,000.00 | $90,826,000.00 | $87,788,000.00 | $86,963,000.00 | $50,297,000.00 | -- | $49,169,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,833,000.00 | $10,025,000.00 | $12,729,000.00 | $12,330,000.00 | $6,325,000.00 | $7,853,000.00 | $9,619,000.00 | $4,876,000.00 | $2,219,000.00 | $2,820,000.00 | $2,689,000.00 | $1,068,000.00 | $-32,000.00 | $133,000.00 | $-790,000.00 | $150,000.00 | $-981,000.00 | $-629,000.00 | $-943,000.00 | $-784,000.00 | $-620,000.00 | $-1,021,000.00 | $307,000.00 | $-168,000.00 | $-632,000.00 | $-977,000.00 | $-941,000.00 | $-2,193,000.00 | -- | $-1,348,000.00 | -- | $-1,161,000.00 | $-1,119,000.00 | $-1,953,000.00 | $-1,223,000.00 | $-468,000.00 | $-472,000.00 | $-406,000.00 | $-144,000.00 | $-6,000.00 | $-9,000.00 | $-15,000.00 | $12,000.00 | $22,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $865,508,000.00 | $880,872,000.00 | $845,579,000.00 | $805,844,000.00 | $711,118,000.00 | $660,347,000.00 | $606,849,000.00 | $558,799,000.00 | $521,065,000.00 | $477,242,000.00 | $432,967,000.00 | $394,981,000.00 | $363,185,000.00 | $325,165,000.00 | $320,741,000.00 | $312,491,000.00 | $289,969,000.00 | $260,482,000.00 | $237,561,000.00 | $219,686,000.00 | $199,551,000.00 | $175,239,000.00 | $156,869,000.00 | $135,926,000.00 | $133,124,000.00 | $117,052,000.00 | $103,326,000.00 | $92,798,000.00 | -- | $82,985,000.00 | -- | $69,301,000.00 | $60,385,000.00 | $57,123,000.00 | $50,293,000.00 | $39,702,000.00 | $32,939,000.00 | $32,169,000.00 | $29,296,000.00 | $19,005,000.00 | $7,424,000.00 | $4,483,000.00 | $-424,000.00 | $-10,348,000.00 | -- | $-19,619,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,192,489,000.00 | $1,241,303,000.00 | $1,205,801,000.00 | $1,164,247,000.00 | $1,055,134,000.00 | $1,001,927,000.00 | $949,084,000.00 | $894,082,000.00 | $850,040,000.00 | $804,369,000.00 | $762,291,000.00 | $719,171,000.00 | $683,927,000.00 | $633,064,000.00 | $429,706,000.00 | $422,200,000.00 | $396,620,000.00 | $369,180,000.00 | $339,421,000.00 | $321,205,000.00 | $298,814,000.00 | $272,530,000.00 | $255,913,000.00 | $234,835,000.00 | $230,570,000.00 | $214,294,000.00 | $200,505,000.00 | $184,937,000.00 | -- | $174,218,000.00 | -- | $159,677,000.00 | $149,825,000.00 | $152,260,000.00 | $144,585,000.00 | $135,075,000.00 | $127,134,000.00 | $128,806,000.00 | $124,818,000.00 | $112,157,000.00 | $98,277,000.00 | $92,292,000.00 | $86,587,000.00 | $40,004,000.00 | -- | $29,584,000.00 | -- | -- | -- | $67,295,000.00 | $52,727,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,248,277,000.00 | $1,674,358,000.00 | $1,793,763,000.00 | $1,824,432,000.00 | $1,677,865,000.00 | $1,718,223,000.00 | $1,664,015,000.00 | $1,515,729,000.00 | $1,513,529,000.00 | $1,453,990,000.00 | $1,357,098,000.00 | $1,286,561,000.00 | $1,260,526,000.00 | $1,185,204,000.00 | $1,068,699,000.00 | $609,316,000.00 | $600,569,000.00 | $579,773,000.00 | $542,312,000.00 | $485,254,000.00 | $483,874,000.00 | $445,324,000.00 | $423,814,000.00 | $428,286,000.00 | $376,652,000.00 | $368,729,000.00 | $345,250,000.00 | $335,600,000.00 | -- | $324,575,000.00 | -- | $318,777,000.00 | $282,400,000.00 | $278,497,000.00 | $305,595,000.00 | $298,593,000.00 | $265,187,000.00 | $258,437,000.00 | $229,293,000.00 | $236,286,000.00 | $223,775,000.00 | $157,729,000.00 | $167,788,000.00 | $174,475,000.00 | -- | $142,120,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 8/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,148,000.00 | $321,143,000.00 | $239,172,000.00 | $81,755,000.00 | $72,616,000.00 | $276,689,000.00 | -- | $74,125,000.00 | -- | $69,967,000.00 | $55,099,000.00 | $254,756,000.00 | $187,693,000.00 | $67,303,000.00 | $49,005,000.00 | $212,314,000.00 | $61,601,000.00 | $98,512,000.00 | $39,091,000.00 | $192,617,000.00 | $146,074,000.00 | $49,951,000.00 | $39,163,000.00 | $173,040,000.00 | $52,745,000.00 | $76,847,000.00 | -- | $140,849,000.00 | -- |
| Gross Profit | $103,158,000.00 | $372,551,000.00 | $265,324,000.00 | $133,298,000.00 | $137,267,000.00 | $263,204,000.00 | $120,260,000.00 | $107,302,000.00 | $325,030,000.00 | $209,012,000.00 | $97,924,000.00 | $289,547,000.00 | $206,075,000.00 | $116,601,000.00 | $56,615,000.00 | $59,641,000.00 | $183,094,000.00 | $113,277,000.00 | $51,057,000.00 | $50,953,000.00 | $60,486,000.00 | $52,413,000.00 | $41,644,000.00 | $154,490,000.00 | $42,597,000.00 | $39,056,000.00 | $33,714,000.00 | $34,057,000.00 | -- | $92,331,000.00 | -- | $32,327,000.00 | $25,118,000.00 | $112,042,000.00 | $83,437,000.00 | $48,651,000.00 | $18,783,000.00 | $94,420,000.00 | $28,547,000.00 | $26,953,000.00 | $17,017,000.00 | $18,716,000.00 | $25,333,000.00 | $36,080,000.00 | $15,715,000.00 | $13,165,000.00 | $49,664,000.00 | $16,446,000.00 | $13,099,000.00 | $56,890,000.00 | -- |
| Research and Development | $14,439,000.00 | $8,904,000.00 | $15,188,000.00 | $15,282,000.00 | $40,811,000.00 | $14,214,000.00 | $12,642,000.00 | $46,567,000.00 | $12,318,000.00 | $21,092,000.00 | $9,876,000.00 | $34,292,000.00 | $8,514,000.00 | $8,236,000.00 | $8,029,000.00 | $31,789,000.00 | $8,376,000.00 | $7,763,000.00 | $7,303,000.00 | $25,847,000.00 | $6,765,000.00 | $12,254,000.00 | $6,197,000.00 | $20,178,000.00 | $15,011,000.00 | $4,982,000.00 | $4,482,000.00 | $18,459,000.00 | -- | $4,724,000.00 | -- | $8,974,000.00 | $4,392,000.00 | $17,001,000.00 | $12,201,000.00 | $4,158,000.00 | $3,402,000.00 | $13,642,000.00 | $3,468,000.00 | $3,625,000.00 | $3,135,000.00 | $10,409,000.00 | $7,442,000.00 | $4,942,000.00 | $2,355,000.00 | $9,727,000.00 | $7,196,000.00 | $4,769,000.00 | -- | $9,750,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $94,283,000.00 | $65,862,000.00 | $157,850,000.00 | $78,608,000.00 | $210,479,000.00 | $138,574,000.00 | $66,105,000.00 | $235,418,000.00 | $60,769,000.00 | $110,433,000.00 | $52,068,000.00 | $175,398,000.00 | $129,597,000.00 | $85,675,000.00 | $45,048,000.00 | $129,926,000.00 | $96,444,000.00 | $32,749,000.00 | $29,238,000.00 | $110,964,000.00 | $29,034,000.00 | $53,830,000.00 | $25,692,000.00 | $87,449,000.00 | $64,384,000.00 | $42,164,000.00 | $21,297,000.00 | $80,847,000.00 | -- | $19,800,000.00 | -- | $21,049,000.00 | $19,424,000.00 | $76,698,000.00 | $20,965,000.00 | $36,575,000.00 | $17,244,000.00 | $59,797,000.00 | $42,123,000.00 | $15,217,000.00 | $12,270,000.00 | $41,348,000.00 | $10,560,000.00 | $19,875,000.00 | $9,653,000.00 | $36,675,000.00 | $9,141,000.00 | $9,578,000.00 | -- | $34,303,000.00 | -- |
| Loss from Operations | $8,875,000.00 | $148,839,000.00 | $107,474,000.00 | $54,690,000.00 | $189,992,000.00 | $70,475,000.00 | $54,155,000.00 | $43,086,000.00 | $55,249,000.00 | $98,579,000.00 | $45,856,000.00 | $114,149,000.00 | $45,553,000.00 | $19,359,000.00 | $11,567,000.00 | $26,159,000.00 | $86,650,000.00 | $29,471,000.00 | $21,819,000.00 | $94,532,000.00 | $31,452,000.00 | $24,275,000.00 | $15,952,000.00 | $16,053,000.00 | $20,378,000.00 | $18,189,000.00 | $12,417,000.00 | $45,541,000.00 | -- | $15,086,000.00 | -- | $11,278,000.00 | $5,694,000.00 | $9,447,000.00 | $13,821,000.00 | $12,076,000.00 | $1,539,000.00 | $4,229,000.00 | $30,394,000.00 | $16,483,000.00 | $4,747,000.00 | $7,803,000.00 | $30,978,000.00 | $10,143,000.00 | $6,062,000.00 | $4,017,000.00 | $22,137,000.00 | $6,868,000.00 | $4,291,000.00 | $22,587,000.00 | -- |
| Loss Before Income Taxes | $-4,763,000.00 | $38,777,000.00 | $98,975,000.00 | $51,145,000.00 | $180,584,000.00 | $65,962,000.00 | $50,486,000.00 | $188,381,000.00 | $53,587,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $0.83 | $1.93 | $0.99 | $1.20 | $2.41 | $1.14 | $3.90 | $1.04 | $1.96 | $0.91 | $0.76 | $1.48 | $0.32 | $0.21 | $0.58 | $1.84 | $0.60 | $0.48 | $0.53 | $0.64 | $0.49 | $0.56 | $0.07 | $0.43 | $0.37 | $0.28 | $0.97 | -- | $0.37 | -- | $0.24 | $0.09 | $0.18 | $0.29 | $0.18 | $0.02 | $0.08 | $0.28 | $0.32 | $0.08 | $0.14 | $0.28 | $0.17 | $0.11 | $0.44 | $0.16 | $0.14 | $0.09 | $0.45 | -- |
| Weighted Average Shares Basic | 41,650,000 | 42,395,000 | 42,329,000 | 42,298,000 | 42,215,000 | 42,218,000 | 42,144,000 | 42,022,000 | 41,992,000 | 41,940,000 | 41,851,000 | 40,229,000 | 39,726,000 | 38,991,000 | 38,571,000 | 38,333,000 | 38,451,000 | 38,164,000 | 38,041,000 | 37,805,000 | 37,886,000 | 37,674,000 | 37,625,000 | 37,373,000 | 37,312,000 | 37,330,000 | 37,135,000 | 36,799,000 | -- | 36,777,000 | -- | 36,607,000 | 36,935,000 | 36,989,000 | 36,988,000 | 36,986,000 | 37,052,000 | 36,756,000 | 36,904,000 | 36,534,000 | 36,419,000 | 34,571,000 | 33,983,000 | 33,460,000 | 33,460,000 | 32,059,000 | 31,588,000 | 30,946,000 | -- | 30,030,000 | -- |
| Earnings Per Share Diluted | $-0.08 | $0.83 | $0.94 | $0.98 | $1.20 | $1.26 | $1.13 | $3.87 | $2.98 | $1.94 | $0.90 | $2.22 | $1.46 | $0.53 | $0.21 | $2.38 | $1.80 | $0.59 | $0.46 | $2.16 | $0.62 | $0.47 | $0.55 | $1.11 | $0.41 | $0.63 | $0.27 | $0.26 | -- | $0.36 | -- | $0.24 | $0.09 | $0.66 | $0.48 | $0.18 | $0.02 | $0.73 | $0.27 | $0.31 | $0.08 | $0.13 | $0.55 | $0.17 | $0.10 | $0.05 | $0.16 | $0.14 | $0.08 | $0.42 | -- |
| Weighted Average Shares Diluted | 41,650,000 | 42,510,000 | 42,480,000 | 42,496,000 | 42,387,000 | 42,352,000 | 42,381,000 | 42,366,000 | 42,357,000 | 42,355,000 | 42,343,000 | 40,801,000 | 40,314,000 | 39,368,000 | 39,151,000 | 39,155,000 | 39,174,000 | 39,140,000 | 39,097,000 | 38,956,000 | 38,913,000 | 38,856,000 | 38,835,000 | 38,738,000 | 38,817,000 | 38,643,000 | 38,562,000 | 37,801,000 | -- | 37,747,000 | -- | 37,594,000 | 37,859,000 | 37,894,000 | 37,855,000 | 37,883,000 | 37,941,000 | 37,807,000 | 37,853,000 | 37,734,000 | 37,566,000 | 35,705,000 | 35,108,000 | 34,667,000 | 34,149,000 | 32,515,000 | 33,718,000 | 31,153,000 | -- | 32,295,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 69,675,000 | 69,675,000 | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,616,000 | 42,380,000 | 42,354,000 | 42,303,000 | 42,267,000 | 42,263,000 | 42,149,000 | 42,120,000 | 42,104,000 | 42,083,000 | 41,964,000 | 41,802,000 | 41,712 | 41,438 | 38,603 | 38,559 | 38,524 | 38,384,000 | 38,171,000 | 37,991,000 | 37,988,000 | 37,759,000 | 37,656,000 | 37,607,000 | 37,514,000 | 37,429,000 | 37,232,000 | 36,891,000 | -- | 36,858,000 | -- | 36,642,000 | 36,532,000 | 37,025,000 | 36,976,000 | 36,952,000 | 36,872,000 | 37,078,000 | 36,984,129 | 36,743,734 | 36,582,581 | 36,317,087 | 36,317,087 | 33,459,944 | -- | 33,459,944 | -- | -- | -- | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $41,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | $37,000.00 | -- | $37,000.00 | $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 | $33,000.00 | -- | $33,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,000,000.00 | $67,000,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.65 | -- | -- | $26.65 | -- | $20.51 | -- | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |