Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,000,000.00 | $110,200,000.00 | $41,700,000.00 | $16,700,000.00 | $53,700,000.00 | $50,800,000.00 | $69,500,000.00 | $36,400,000.00 | $27,800,000.00 | $60,900,000.00 | $57,100,000.00 | $35,900,000.00 | $47,500,000.00 | $48,200,000.00 | $60,800,000.00 | $20,000,000.00 | $7,815,000.00 | $41,800,000.00 | $12,160,000.00 | $22,484,000.00 | $76,150,000.00 | $53,278,000.00 | $12,064,000.00 | $15,738,000.00 | $8,478,000.00 | $8,519,000.00 | $15,995,000.00 | $23,001,000.00 | $331,000.00 | $9,395,000.00 | $2,228,000.00 | $5,610,000.00 | $13,417,000.00 | $11,465,000.00 | $29,796,000.00 | $27,331,000.00 | $13,578,000.00 | $22,481,000.00 | $24,042,000.00 | $23,675,000.00 | $20,929,000.00 | $1,180,000.00 | $9,538,000.00 | $12,579,000.00 | $19,564,000.00 | $17,215,000.00 | $24,544,000.00 | $8,439,000.00 | $21,071,000.00 | -- | $34,476,000.00 | $19,092,000.00 | $18,928,000.00 | -- | -- | -- | $2,824,000.00 | $3,218,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $319,800,000.00 | $333,300,000.00 | $340,400,000.00 | $345,500,000.00 | $324,000,000.00 | $326,800,000.00 | $287,700,000.00 | $281,800,000.00 | $286,400,000.00 | $282,900,000.00 | $293,100,000.00 | $263,300,000.00 | $256,400,000.00 | $235,300,000.00 | $240,500,000.00 | $281,400,000.00 | $282,395,000.00 | $287,863,000.00 | $285,909,000.00 | $266,244,000.00 | $263,274,000.00 | $262,213,000.00 | $259,432,000.00 | $266,043,000.00 | $257,833,000.00 | $243,313,000.00 | $240,704,000.00 | $258,029,000.00 | $252,126,000.00 | $248,934,000.00 | $243,419,000.00 | $255,573,000.00 | $261,683,000.00 | $248,280,000.00 | $270,670,000.00 | $286,626,000.00 | $282,457,000.00 | $264,874,000.00 | $269,249,000.00 | $267,788,000.00 | $253,440,000.00 | $251,334,000.00 | $248,785,000.00 | $231,466,000.00 | $224,435,000.00 | $237,623,000.00 | $244,722,000.00 | $244,071,000.00 | -- | -- | -- | -- | $228,321,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $564,100,000.00 | $627,000,000.00 | $592,100,000.00 | $567,900,000.00 | $586,300,000.00 | $570,200,000.00 | $557,200,000.00 | $507,500,000.00 | $483,600,000.00 | $498,600,000.00 | $500,400,000.00 | $474,900,000.00 | $492,000,000.00 | $484,400,000.00 | $520,900,000.00 | $465,800,000.00 | $464,260,000.00 | $519,136,000.00 | $486,820,000.00 | $443,947,000.00 | $492,527,000.00 | $451,133,000.00 | $436,677,000.00 | $452,789,000.00 | $423,285,000.00 | $395,982,000.00 | $413,558,000.00 | $446,495,000.00 | $399,889,000.00 | $412,063,000.00 | $392,847,000.00 | $426,937,000.00 | $468,320,000.00 | $491,813,000.00 | $479,333,000.00 | $526,577,000.00 | $508,144,000.00 | $560,872,000.00 | $575,581,000.00 | $575,401,000.00 | $578,334,000.00 | $546,456,000.00 | $547,277,000.00 | $468,466,000.00 | $501,931,000.00 | $495,139,000.00 | $527,418,000.00 | $545,331,000.00 | -- | -- | -- | -- | $589,459,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $990,100,000.00 | $993,800,000.00 | $1,000,200,000.00 | $1,004,600,000.00 | $1,017,100,000.00 | $1,023,100,000.00 | $1,040,700,000.00 | $1,059,900,000.00 | $1,109,600,000.00 | $1,124,500,000.00 | $1,173,200,000.00 | $1,191,500,000.00 | $1,200,900,000.00 | $1,219,700,000.00 | $1,235,500,000.00 | $1,257,700,000.00 | $1,273,474,000.00 | $1,293,694,000.00 | $1,292,002,000.00 | $1,269,271,000.00 | $1,206,168,000.00 | $1,171,368,000.00 | $1,077,643,000.00 | $1,050,982,000.00 | $1,014,835,000.00 | $991,061,000.00 | $959,511,000.00 | $945,328,000.00 | $914,945,000.00 | $881,975,000.00 | $873,112,000.00 | $866,538,000.00 | $836,758,000.00 | $823,672,000.00 | $812,770,000.00 | $810,987,000.00 | $878,423,000.00 | $873,284,000.00 | $875,955,000.00 | $884,698,000.00 | $872,762,000.00 | $868,365,000.00 | $871,745,000.00 | $877,377,000.00 | $840,981,000.00 | $801,818,000.00 | $768,339,000.00 | $735,566,000.00 | -- | -- | -- | -- | $654,456,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,725,000.00 | $20,510,000.00 | $22,295,000.00 | $24,080,000.00 | $25,865,000.00 | $28,642,000.00 | $30,592,000.00 | $32,542,000.00 | $34,528,000.00 | $36,513,000.00 | $38,587,000.00 | $40,485,000.00 | $16,280,000.00 | $17,517,000.00 | $18,753,000.00 | $19,990,000.00 | $21,231,000.00 | $22,473,000.00 | $23,715,000.00 | $24,956,000.00 | $34,589,000.00 | $36,208,000.00 | $37,803,000.00 | $40,778,000.00 | $42,467,000.00 | $44,156,000.00 | $45,954,000.00 | $47,753,000.00 | $44,854,000.00 | $46,485,000.00 | $48,117,000.00 | $49,748,000.00 | -- | -- | -- | -- | $56,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,100,000.00 | -- | -- | -- | $35,100,000.00 | $35,074,000.00 | $35,074,000.00 | $35,074,000.00 | $35,074,000.00 | $230,153,000.00 | $244,161,000.00 | $244,161,000.00 | $244,161,000.00 | $244,283,000.00 | $244,283,000.00 | $244,283,000.00 | $244,283,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $209,087,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | $229,533,000.00 | -- | -- | -- | -- | $229,533,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $117,600,000.00 | $116,200,000.00 | $112,700,000.00 | $117,900,000.00 | $100,100,000.00 | $110,300,000.00 | $114,800,000.00 | $115,700,000.00 | $124,900,000.00 | $22,400,000.00 | $21,300,000.00 | $21,700,000.00 | $18,500,000.00 | $18,700,000.00 | $18,800,000.00 | $29,100,000.00 | $15,041,000.00 | $12,095,000.00 | $14,608,000.00 | $15,746,000.00 | $25,382,000.00 | $24,093,000.00 | $22,839,000.00 | $21,778,000.00 | $12,080,000.00 | $10,750,000.00 | $8,994,000.00 | $7,751,000.00 | $5,578,000.00 | $4,535,000.00 | $4,329,000.00 | $4,221,000.00 | $7,394,000.00 | $7,394,000.00 | $9,883,000.00 | $9,583,000.00 | $9,224,000.00 | $9,374,000.00 | $9,585,000.00 | $9,927,000.00 | $10,255,000.00 | $10,398,000.00 | $12,122,000.00 | $10,327,000.00 | $9,603,000.00 | $10,088,000.00 | $10,560,000.00 | $11,140,000.00 | -- | -- | -- | -- | $15,488,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,671,800,000.00 | $1,737,000,000.00 | $1,705,000,000.00 | $1,690,500,000.00 | $1,703,500,000.00 | $1,703,600,000.00 | $1,712,700,000.00 | $1,683,100,000.00 | $1,718,100,000.00 | $1,750,900,000.00 | $1,803,900,000.00 | $1,800,400,000.00 | $1,826,900,000.00 | $1,841,500,000.00 | $1,896,800,000.00 | $1,877,700,000.00 | $1,881,077,000.00 | $1,955,847,000.00 | $1,928,278,000.00 | $1,788,118,000.00 | $1,980,095,000.00 | $1,919,397,000.00 | $1,811,912,000.00 | $1,802,252,000.00 | $1,729,011,000.00 | $1,678,589,000.00 | $1,664,933,000.00 | $1,684,342,000.00 | $1,547,814,000.00 | $1,526,732,000.00 | $1,499,214,000.00 | $1,527,369,000.00 | $1,551,533,000.00 | $1,562,537,000.00 | $1,541,121,000.00 | $1,585,928,000.00 | $1,678,569,000.00 | $1,720,555,000.00 | $1,736,189,000.00 | $1,744,825,000.00 | $1,733,351,000.00 | $1,698,908,000.00 | $1,706,631,000.00 | $1,633,456,000.00 | $1,626,902,000.00 | $1,583,063,000.00 | $1,583,967,000.00 | $1,571,318,000.00 | -- | -- | -- | -- | $1,545,336,000.00 | -- | -- | -- | $947,463,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,000,000.00 | $47,300,000.00 | $61,100,000.00 | $51,400,000.00 | $59,300,000.00 | -- | -- | -- | $57,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,003,000,000.00 | $1,088,400,000.00 | $1,090,500,000.00 | $1,098,500,000.00 | $1,131,500,000.00 | $1,134,400,000.00 | $1,168,000,000.00 | $1,153,200,000.00 | $1,226,500,000.00 | $1,262,900,000.00 | $1,267,800,000.00 | $1,279,300,000.00 | $1,330,800,000.00 | $1,370,700,000.00 | $1,452,100,000.00 | $1,445,700,000.00 | $1,455,932,000.00 | $1,521,482,000.00 | $1,496,034,000.00 | $1,361,722,000.00 | $1,351,970,000.00 | $1,328,828,000.00 | $1,231,192,000.00 | $1,226,818,000.00 | $1,242,649,000.00 | $1,195,003,000.00 | $1,191,342,000.00 | $1,214,469,000.00 | -- | -- | -- | $1,052,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,700,000.00 | $-33,500,000.00 | $-33,400,000.00 | $-33,400,000.00 | $-33,300,000.00 | $-39,100,000.00 | $-40,300,000.00 | $-41,400,000.00 | $-51,300,000.00 | $-50,500,000.00 | $-52,400,000.00 | $-54,300,000.00 | $-54,000,000.00 | $-55,800,000.00 | $-57,700,000.00 | $-59,500,000.00 | $-63,489,000.00 | $-64,775,000.00 | $-66,109,000.00 | $-67,348,000.00 | $-52,702,000.00 | $-54,080,000.00 | $-55,416,000.00 | $-43,983,000.00 | $-50,969,000.00 | $-51,226,000.00 | $-51,352,000.00 | $-51,753,000.00 | $-52,963,000.00 | $-54,722,000.00 | $-54,893,000.00 | $-55,548,000.00 | $-66,061,000.00 | $-67,662,000.00 | $-69,306,000.00 | $-70,863,000.00 | $-54,488,000.00 | $-55,689,000.00 | $-56,609,000.00 | $-58,093,000.00 | $-108,504,000.00 | $-110,781,000.00 | $-113,232,000.00 | $-115,693,000.00 | $-110,702,000.00 | $-112,223,000.00 | $-113,463,000.00 | $-115,265,000.00 | -- | -- | -- | -- | $-98,352,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $684,500,000.00 | $666,900,000.00 | $630,300,000.00 | $600,600,000.00 | $576,800,000.00 | $582,700,000.00 | $562,000,000.00 | $547,300,000.00 | $521,200,000.00 | $519,200,000.00 | $570,900,000.00 | $558,800,000.00 | $536,300,000.00 | $514,800,000.00 | $492,100,000.00 | $481,700,000.00 | $479,779,000.00 | $490,752,000.00 | $491,176,000.00 | $487,339,000.00 | $675,111,000.00 | $640,667,000.00 | $633,706,000.00 | $618,254,000.00 | $537,329,000.00 | $585,413,000.00 | $577,376,000.00 | $569,861,000.00 | $560,518,000.00 | $559,617,000.00 | $538,753,000.00 | $520,307,000.00 | $508,742,000.00 | $485,678,000.00 | $470,081,000.00 | $464,324,000.00 | $491,571,000.00 | $485,318,000.00 | $472,865,000.00 | $466,639,000.00 | $383,777,000.00 | $370,460,000.00 | $358,802,000.00 | $359,684,000.00 | $339,832,000.00 | $320,768,000.00 | $299,279,000.00 | $295,553,000.00 | -- | -- | -- | -- | $255,879,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $668,800,000.00 | $648,500,000.00 | $614,500,000.00 | $592,000,000.00 | $572,100,000.00 | $569,200,000.00 | $544,700,000.00 | $530,000,000.00 | $491,600,000.00 | $488,100,000.00 | $536,100,000.00 | $521,100,000.00 | $496,200,000.00 | $470,800,000.00 | $444,800,000.00 | $432,000,000.00 | $425,145,000.00 | $434,365,000.00 | $432,244,000.00 | $426,396,000.00 | $628,125,000.00 | $590,569,000.00 | $580,720,000.00 | $575,434,000.00 | $486,362,000.00 | $483,586,000.00 | $473,591,000.00 | $469,873,000.00 | $471,203,000.00 | $482,894,000.00 | $467,706,000.00 | $474,866,000.00 | $459,981,000.00 | $487,301,000.00 | $466,638,000.00 | $497,537,000.00 | $540,956,000.00 | $555,193,000.00 | $584,343,000.00 | $605,094,000.00 | $497,285,000.00 | $497,653,000.00 | $491,425,000.00 | $540,894,000.00 | $526,595,000.00 | $502,246,000.00 | $481,294,000.00 | $484,904,000.00 | -- | -- | -- | -- | $468,349,000.00 | -- | -- | -- | $363,736,000.00 | $180,989,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,671,800,000.00 | $1,737,000,000.00 | $1,705,000,000.00 | $1,690,500,000.00 | $1,703,500,000.00 | $1,703,600,000.00 | $1,712,700,000.00 | $1,683,100,000.00 | $1,718,100,000.00 | $1,750,900,000.00 | $1,803,900,000.00 | $1,800,400,000.00 | $1,826,900,000.00 | $1,841,500,000.00 | $1,896,800,000.00 | $1,877,700,000.00 | $1,881,077,000.00 | $1,955,847,000.00 | $1,928,278,000.00 | $1,788,118,000.00 | $1,980,095,000.00 | $1,919,397,000.00 | $1,811,912,000.00 | $1,802,252,000.00 | $1,729,011,000.00 | $1,678,589,000.00 | $1,664,933,000.00 | $1,684,342,000.00 | $1,547,814,000.00 | $1,526,732,000.00 | $1,499,214,000.00 | $1,527,369,000.00 | $1,551,533,000.00 | $1,562,537,000.00 | $1,541,121,000.00 | $1,585,928,000.00 | $1,678,569,000.00 | $1,720,555,000.00 | $1,736,189,000.00 | $1,744,825,000.00 | $1,733,351,000.00 | $1,698,908,000.00 | $1,706,631,000.00 | $1,633,456,000.00 | $1,626,902,000.00 | $1,583,063,000.00 | $1,583,967,000.00 | $1,571,318,000.00 | -- | -- | -- | -- | $1,545,336,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,082,800,000.00 | $1,569,900,000.00 | $1,050,000,000.00 | $525,400,000.00 | $2,080,100,000.00 | $1,553,300,000.00 | $1,014,600,000.00 | $488,200,000.00 | $1,282,800,000.00 | $832,300,000.00 | $425,900,000.00 | $1,868,600,000.00 | $457,400,000.00 | $480,500,000.00 | $477,900,000.00 | $1,761,500,000.00 | $1,325,960,000.00 | $880,772,000.00 | $428,800,000.00 | $1,724,200,000.00 | $426,460,000.00 | $869,051,000.00 | -- | $1,730,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $148,300,000.00 | $111,500,000.00 | $39,100,000.00 | $36,000,000.00 | $133,000,000.00 | $32,900,000.00 | $66,700,000.00 | $32,800,000.00 | $28,300,000.00 | $54,100,000.00 | $27,800,000.00 | $122,000,000.00 | $89,400,000.00 | $60,100,000.00 | $27,500,000.00 | $112,800,000.00 | $28,944,000.00 | $56,998,000.00 | $30,171,000.00 | $112,988,000.00 | $26,283,000.00 | $59,544,000.00 | $32,980,000.00 | $128,459,000.00 | $34,472,000.00 | $29,265,000.00 | $29,937,000.00 | $32,934,000.00 | $29,435,000.00 | $65,450,000.00 | $30,795,000.00 | $117,149,000.00 | $28,284,000.00 | $28,138,000.00 | $28,957,000.00 | $130,102,000.00 | $96,896,000.00 | $31,565,000.00 | $33,514,000.00 | $30,466,000.00 | $27,766,000.00 | $26,767,000.00 | $34,132,000.00 | $121,045,000.00 | $90,252,000.00 | $30,529,000.00 | $29,074,000.00 | $28,343,000.00 | $26,815,000.00 | -- | $27,476,000.00 | $27,364,000.00 | $100,394,000.00 | $20,886,000.00 | $20,145,000.00 | $18,093,000.00 | $71,125,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $177,100,000.00 | $141,500,000.00 | $87,100,000.00 | $39,800,000.00 | $113,900,000.00 | $48,900,000.00 | $31,500,000.00 | $32,900,000.00 | $-15,600,000.00 | $-29,500,000.00 | $27,100,000.00 | $158,100,000.00 | $49,200,000.00 | $67,000,000.00 | $18,800,000.00 | $45,400,000.00 | $27,243,000.00 | $15,341,000.00 | $14,362,000.00 | $-97,909,000.00 | $46,900,000.00 | $18,381,000.00 | $11,539,000.00 | $72,328,000.00 | $5,451,000.00 | $19,665,000.00 | $20,558,000.00 | $24,110,000.00 | $9,280,000.00 | $40,165,000.00 | $37,762,000.00 | $36,314,000.00 | $40,046,000.00 | $32,073,000.00 | $15,237,000.00 | $79,811,000.00 | $43,978,000.00 | $33,083,000.00 | $20,518,000.00 | $38,289,000.00 | $61,039,000.00 | $42,197,000.00 | $12,483,000.00 | $35,480,000.00 | $39,762,000.00 | $44,497,000.00 | $25,648,000.00 | $115,445,000.00 | $25,383,000.00 | -- | $57,339,000.00 | $23,546,000.00 | $98,767,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.39 | $5.37 | $1.76 | $1.42 | $2.71 | $3.09 | $0.87 | $0.99 | $0.12 | $-2.37 | $0.73 | $4.65 | $1.29 | $2.00 | $0.62 | $-0.34 | $-0.66 | $0.21 | $0.23 | $-8.72 | $2.09 | $0.42 | $0.16 | $4.92 | $0.05 | $0.49 | $0.46 | $2.91 | $2.35 | $1.22 | $1.05 | $2.98 | $2.33 | $0.82 | $0.30 | $-1.39 | $0.32 | $0.61 | $0.30 | $4.84 | $0.60 | $0.52 | $-0.04 | $2.75 | $0.82 | $1.08 | $0.16 | $1.73 | $0.38 | -- | $0.60 | $0.25 | $3.22 | $0.65 | $0.90 | $0.02 | $8.03 | -- |
| Weighted Average Shares Basic | 16,863,000 | 16,800,000 | 16,865,000 | 16,834,000 | 16,985,000 | 16,777,000 | 16,788,000 | 16,728,000 | 16,689,000 | 16,678,000 | 16,647,000 | 16,569,000 | 16,595,000 | 16,594,000 | 16,555,000 | 16,533,000 | 16,531,195 | 16,538,501 | 16,516,335 | 16,486,807 | 16,486,935 | 16,491,366 | 16,476,011 | 16,464,286 | 16,457,991 | 16,470,525 | 16,484,069 | 17,000,599 | 16,844,920 | 17,293,091 | 17,531,703 | 18,762,451 | 18,860,017 | 19,081,848 | 19,334,729 | 20,129,557 | 20,321,808 | 20,256,137 | 20,984,217 | 22,081,026 | 22,388,930 | 22,279,056 | 22,884,065 | 23,298,663 | 23,337,323 | 23,459,784 | 23,079,214 | 22,913,881 | 22,975,847 | -- | 23,032,482 | 23,026,432 | 22,947,400 | -- | -- | -- | 22,720,614 | -- |
| Earnings Per Share Diluted | $6.30 | $5.29 | $1.75 | $1.40 | $2.68 | $1.21 | $0.86 | $0.97 | $-2.25 | $-2.37 | $0.71 | $4.61 | $3.27 | $1.36 | $0.62 | $-0.34 | $-0.46 | $0.21 | $0.23 | $-8.72 | $2.66 | $0.42 | $0.16 | $5.88 | $0.99 | $0.94 | $0.45 | $0.56 | $0.05 | $2.26 | $1.05 | $0.65 | $2.30 | $0.81 | $0.30 | $-1.39 | $0.31 | $0.61 | $0.29 | $3.87 | $0.60 | $0.52 | $-0.04 | $0.84 | $1.87 | $1.07 | $0.16 | $0.48 | $0.37 | -- | $0.59 | $0.24 | $1.60 | $0.64 | $0.87 | $0.02 | $7.75 | -- |
| Weighted Average Shares Diluted | 17,091,000 | 17,051,000 | 16,958,000 | 17,036,000 | 17,181,000 | 17,085,000 | 17,078,000 | 17,073,000 | 16,971,000 | 16,678,000 | 16,979,000 | 16,724,000 | 16,689,000 | 16,686,000 | 16,615,000 | 16,533,000 | 16,531,195 | 16,538,501 | 16,563,286 | 16,486,807 | 16,573,304 | 16,573,037 | 16,577,411 | 16,555,926 | 16,566,884 | 16,590,118 | 16,642,375 | 17,106,440 | 17,059,658 | 17,233,995 | 17,603,132 | 18,820,296 | 19,090,595 | 19,294,254 | 19,464,769 | 20,129,557 | 20,099,660 | 20,869,609 | 21,218,904 | 22,263,832 | 22,565,255 | 22,833,435 | 22,884,065 | 23,613,785 | 23,644,924 | 23,547,816 | 23,416,500 | 23,952,284 | 23,591,176 | -- | 23,708,564 | 23,678,142 | 23,669,952 | -- | -- | -- | 23,540,126 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,373,460 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | $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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |