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| Date | 3/31/2024 | 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 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135,881,000.00 | $118,973,000.00 | $104,686,000.00 | $128,538,000.00 | $103,671,000.00 | $84,434,000.00 | $98,620,000.00 | $84,431,000.00 | $86,520,000.00 | $100,295,000.00 | $85,160,000.00 | $66,899,000.00 | $69,431,000.00 | $63,424,000.00 | $36,824,000.00 | $47,862,000.00 | $41,739,000.00 | $47,638,000.00 | $61,712,000.00 | $33,040,000.00 | $27,951,000.00 | $29,925,000.00 | $30,605,000.00 | $40,923,000.00 | $36,153,000.00 | $43,682,000.00 | $54,372,000.00 | $26,918,000.00 | $18,125,000.00 | $29,535,000.00 | $18,194,000.00 | $18,496,000.00 | $16,871,000.00 | $16,018,000.00 | $17,132,000.00 | $15,930,000.00 | $17,744,000.00 | $17,444,000.00 | $20,268,000.00 | $2,866,000.00 | $9,959.00 | $4,977,000.00 | $17,565.00 | $2,484,000.00 | $61,983.00 | $2,732,000.00 | $48,959.00 | $2,135,000.00 | $149,720.00 | $163,811.00 | $482,022.00 | -- | $3,014.00 | $4,563,000.00 | $12,062.00 |
| Accounts Receivable Net Current | $170,591,000.00 | $174,148,000.00 | $185,996,000.00 | $167,137,000.00 | $158,397,000.00 | $133,854,000.00 | $114,218,000.00 | $106,497,000.00 | $100,039,000.00 | $91,233,000.00 | $90,033,000.00 | $88,368,000.00 | $87,794,000.00 | $91,010,000.00 | $104,416,000.00 | $110,558,000.00 | $112,687,000.00 | $110,661,000.00 | $106,188,000.00 | $92,791,000.00 | $91,852,000.00 | $87,432,000.00 | $83,255,000.00 | $110,464,000.00 | $108,536,000.00 | $106,313,000.00 | $103,310,000.00 | $92,297,000.00 | $84,629,000.00 | $72,862,000.00 | $64,999,000.00 | $52,515,000.00 | $49,004,000.00 | $54,306,000.00 | $47,504,000.00 | $44,955,000.00 | $65,634,000.00 | $80,090,000.00 | $69,927,000.00 | $59,010,000.00 | -- | -- | -- | -- | -- | -- | -- | $37,431,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $144,212,000.00 | $165,846,000.00 | $161,767,000.00 | $143,057,000.00 | $124,997,000.00 | $122,802,000.00 | $111,914,000.00 | $104,531,000.00 | $80,142,000.00 | $74,717,000.00 | $71,317,000.00 | $80,742,000.00 | $73,763,000.00 | $79,454,000.00 | $68,341,000.00 | $82,714,000.00 | $82,140,000.00 | $90,906,000.00 | $90,949,000.00 | $91,849,000.00 | $88,452,000.00 | $79,903,000.00 | $79,638,000.00 | $71,656,000.00 | $65,144,000.00 | $61,128,000.00 | $56,731,000.00 | $55,092,000.00 | $60,747,000.00 | $59,296,000.00 | $55,341,000.00 | $46,011,000.00 | $39,609,000.00 | $40,097,000.00 | $31,473,000.00 | $28,965,000.00 | $26,276,000.00 | $25,319,000.00 | $23,696,000.00 | $24,181,000.00 | -- | -- | -- | -- | -- | -- | -- | $21,559,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $549,645,000.00 | $537,146,000.00 | $527,811,000.00 | $500,990,000.00 | $432,134,000.00 | $392,178,000.00 | $368,692,000.00 | $344,814,000.00 | $317,371,000.00 | $317,880,000.00 | $293,232,000.00 | $286,803,000.00 | $281,926,000.00 | $303,660,000.00 | $284,071,000.00 | $322,849,000.00 | $315,517,000.00 | $333,290,000.00 | $345,163,000.00 | $293,399,000.00 | $285,059,000.00 | $271,912,000.00 | $272,531,000.00 | $261,898,000.00 | $241,575,000.00 | $236,938,000.00 | $250,625,000.00 | $210,736,000.00 | $224,191,000.00 | $250,942,000.00 | $224,985,000.00 | $167,379,000.00 | $159,564,000.00 | $168,556,000.00 | $154,433,000.00 | $141,496,000.00 | $159,401,000.00 | $196,564,000.00 | $175,209,000.00 | $160,570,000.00 | $14,067.00 | -- | $64,513.00 | -- | $61,983.00 | -- | $48,959.00 | $88,444,000.00 | $149,720.00 | $212,915.00 | $486,324.00 | -- | $3,014.00 | -- | -- |
| Property Plant and Equipement | $329,238,000.00 | $299,120,000.00 | $266,783,000.00 | $223,554,000.00 | $202,865,000.00 | $184,110,000.00 | $183,594,000.00 | $182,764,000.00 | $156,864,000.00 | $149,566,000.00 | $141,967,000.00 | $152,266,000.00 | $134,643,000.00 | $136,666,000.00 | $128,426,000.00 | $154,609,000.00 | $146,581,000.00 | $155,900,000.00 | $151,979,000.00 | $149,199,000.00 | $163,467,000.00 | $167,647,000.00 | $177,108,000.00 | $168,701,000.00 | $173,719,000.00 | $165,123,000.00 | $176,238,000.00 | $170,797,000.00 | $174,818,000.00 | $157,422,000.00 | $145,738,000.00 | $135,974,000.00 | $127,693,000.00 | $126,340,000.00 | $108,237,000.00 | $103,980,000.00 | $102,620,000.00 | $92,391,000.00 | $84,937,000.00 | $87,382,000.00 | -- | -- | -- | -- | -- | -- | -- | $63,032,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,311,000.00 | $3,249,000.00 | $2,525,000.00 | $2,614,000.00 | $2,706,000.00 | $2,826,000.00 | $3,029,000.00 | $3,150,000.00 | $3,842,000.00 | $4,320,000.00 | $4,713,000.00 | $5,112,000.00 | $5,323,000.00 | $5,695,000.00 | $6,098,000.00 | $6,703,000.00 | $7,135,000.00 | $7,731,000.00 | $8,368,000.00 | $9,006,000.00 | $9,886,000.00 | $10,583,000.00 | $11,292,000.00 | $11,517,000.00 | $12,035,000.00 | $12,548,000.00 | $12,851,000.00 | $4,555,000.00 | $1,453,000.00 | $1,625,000.00 | $1,798,000.00 | $1,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,561,000.00 | $23,130,000.00 | $23,130,000.00 | $19,899,000.00 | $20,174,000.00 | $1,330,000.00 | $1,330,000.00 | $1,330,000.00 | $1,330,000.00 | $1,330,000.00 | -- | -- | -- | $1,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,764,000.00 | $5,278,000.00 | $4,977,000.00 | $4,880,000.00 | $4,545,000.00 | $3,988,000.00 | $4,282,000.00 | $4,752,000.00 | $4,545,000.00 | $4,537,000.00 | $3,942,000.00 | $2,783,000.00 | $2,914,000.00 | $2,892,000.00 | $2,611,000.00 | $2,910,000.00 | $3,079,000.00 | $3,170,000.00 | $2,945,000.00 | $2,853,000.00 | $2,975,000.00 | $3,008,000.00 | $3,128,000.00 | $2,651,000.00 | $2,684,000.00 | $7,528,000.00 | $7,470,000.00 | $7,312,000.00 | $11,075,000.00 | $11,001,000.00 | $10,638,000.00 | $6,420,000.00 | $5,037,000.00 | $5,946,000.00 | $5,734,000.00 | $6,195,000.00 | $6,580,000.00 | $269,000.00 | $257,000.00 | $262,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,344,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $981,570,000.00 | $939,056,000.00 | $892,266,000.00 | $819,457,000.00 | $734,308,000.00 | $678,082,000.00 | $655,610,000.00 | $625,572,000.00 | $574,242,000.00 | $565,676,000.00 | $532,609,000.00 | $532,025,000.00 | $516,074,000.00 | $540,738,000.00 | $517,362,000.00 | $569,668,000.00 | $557,589,000.00 | $580,491,000.00 | $543,423,000.00 | $489,774,000.00 | $490,574,000.00 | $477,636,000.00 | $488,102,000.00 | $468,000,000.00 | $453,862,000.00 | $445,733,000.00 | $467,822,000.00 | $394,730,000.00 | $411,772,000.00 | $421,053,000.00 | $383,897,000.00 | $316,199,000.00 | $294,830,000.00 | $304,234,000.00 | $271,796,000.00 | $255,891,000.00 | $268,601,000.00 | $289,224,000.00 | $260,403,000.00 | $248,214,000.00 | $42,754,067.00 | -- | $42,804,513.00 | -- | $42,839,396.00 | -- | $42,816,950.00 | $154,018,000.00 | $42,911,747.00 | $42,965,372.00 | $43,232,215.00 | -- | $159,736.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,510,000.00 | -- | -- | -- | $55,182,000.00 | -- | -- | -- | $38,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,682,000.00 | $240,568.00 | -- | $121,229.00 | -- | $45,474.00 | -- | $56,484.00 | $25,807,000.00 | $38,840.00 | $7,000.00 | $43,606.00 | -- | $52,063.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $505,000.00 | -- | -- | -- | $994,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,714,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $407,923,000.00 | $419,590,000.00 | $414,606,000.00 | $419,077,000.00 | $383,983,000.00 | $364,712,000.00 | $368,397,000.00 | $346,763,000.00 | $337,739,000.00 | $344,781,000.00 | $328,493,000.00 | $319,057,000.00 | $346,866,000.00 | $375,014,000.00 | $373,410,000.00 | $382,458,000.00 | $388,511,000.00 | $398,887,000.00 | $368,991,000.00 | $356,546,000.00 | $343,312,000.00 | $333,817,000.00 | $348,088,000.00 | $346,335,000.00 | $330,911,000.00 | $333,202,000.00 | $346,516,000.00 | $281,165,000.00 | $316,055,000.00 | $342,719,000.00 | $335,130,000.00 | $283,060,000.00 | $263,286,000.00 | $236,019,000.00 | $191,824,000.00 | $180,633,000.00 | $198,724,000.00 | $224,508,000.00 | $199,140,000.00 | $183,094,000.00 | $14,760,568.00 | -- | $11,359,229.00 | -- | $10,857,474.00 | -- | $11,025,484.00 | $106,731,000.00 | $38,840.00 | $7,000.00 | $114,856.00 | -- | $152,063.00 | -- | -- |
| Long Term Debt | $160,906,000.00 | $173,298,000.00 | $173,317,000.00 | $173,507,000.00 | $173,225,000.00 | $173,038,000.00 | $189,986,000.00 | $189,918,000.00 | $207,656,000.00 | $238,008,000.00 | $235,383,000.00 | $224,486,000.00 | $246,380,000.00 | $264,951,000.00 | $258,940,000.00 | $259,811,000.00 | $263,944,000.00 | $262,457,000.00 | $247,896,000.00 | $242,315,000.00 | $235,989,000.00 | $231,890,000.00 | $225,573,000.00 | $224,258,000.00 | $224,077,000.00 | $226,922,000.00 | $227,338,000.00 | $199,597,000.00 | $202,590,000.00 | $210,886,000.00 | $186,859,000.00 | $138,413,000.00 | $116,764,000.00 | $114,871,000.00 | $96,936,000.00 | $94,198,000.00 | $102,253,000.00 | $100,477,000.00 | $83,174,000.00 | $77,817,000.00 | -- | -- | -- | -- | -- | -- | -- | $57,255,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,317,000.00 | $120,730,000.00 | $120,500,000.00 | $115,725,000.00 | $114,847,000.00 | $95,403,000.00 | $57,511,000.00 | $45,806,000.00 | $45,584,000.00 | $46,514,000.00 | $46,514,000.00 | $46,514,000.00 | $46,514,000.00 | $47,590,000.00 | $41,853,000.00 | $41,693,000.00 | $40,693,000.00 | $5,790,425.00 | -- | $5,790,425.00 | -- | $5,790,425.00 | -- | $5,790,425.00 | $44,219,000.00 | $5,790,425.00 | $5,790,425.00 | $5,790,425.00 | -- | $24,895.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,797,000.00 | $-62,323,000.00 | $-71,152,000.00 | $-100,213,000.00 | $-106,187,000.00 | $-91,593,000.00 | $-74,404,000.00 | $-52,494,000.00 | $-64,513,000.00 | $-60,490,000.00 | $-59,305,000.00 | $-43,512,000.00 | $-59,150,000.00 | $-55,632,000.00 | $-62,617,000.00 | $-39,264,000.00 | $-46,767,000.00 | $-37,340,000.00 | $-35,288,000.00 | $-37,058,000.00 | $-28,087,000.00 | $-26,089,000.00 | $-19,950,000.00 | $-28,651,000.00 | $-26,486,000.00 | $-29,649,000.00 | $-24,399,000.00 | $-29,200,000.00 | $-22,479,000.00 | $-25,938,000.00 | $-29,427,000.00 | $-31,169,000.00 | $-31,119,000.00 | $-17,009,000.00 | $-16,598,000.00 | $-11,431,000.00 | $-4,557,000.00 | $7,279,000.00 | $4,394,000.00 | $4,570,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,523,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $424,596,000.00 | $367,925,000.00 | $326,353,000.00 | $278,198,000.00 | $234,254,000.00 | $182,859,000.00 | $139,709,000.00 | $108,799,000.00 | $78,711,000.00 | $59,104,000.00 | $41,181,000.00 | $34,326,000.00 | $17,181,000.00 | $10,127,000.00 | $-3,897,000.00 | $16,213,000.00 | $5,320,000.00 | $12,867,000.00 | $11,668,000.00 | $10,439,000.00 | $20,071,000.00 | $19,029,000.00 | $27,768,000.00 | $22,212,000.00 | $26,023,000.00 | $19,097,000.00 | $27,457,000.00 | $26,548,000.00 | $21,423,000.00 | $45,391,000.00 | $31,018,000.00 | $17,354,000.00 | $44,923,000.00 | $37,340,000.00 | $48,687,000.00 | $38,806,000.00 | $25,475,000.00 | $14,215,000.00 | $13,807,000.00 | $18,488,000.00 | $15,194,574.00 | -- | $11,742,789.00 | -- | $11,206,151.00 | -- | $11,396,607.00 | $-3,824,000.00 | $315,166.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $517,473,000.00 | $475,898,000.00 | $398,738,000.00 | $348,820,000.00 | $312,019,000.00 | $286,058,000.00 | $277,873,000.00 | $235,766,000.00 | $220,182,000.00 | $203,444,000.00 | $212,382,000.00 | $168,699,000.00 | $165,163,000.00 | $143,248,000.00 | $186,604,000.00 | $168,175,000.00 | $180,558,000.00 | $173,567,000.00 | $132,356,000.00 | $146,274,000.00 | $142,686,000.00 | $138,668,000.00 | $120,248,000.00 | $121,637,000.00 | $111,318,000.00 | $120,153,000.00 | $113,565,000.00 | $95,717,000.00 | $78,334,000.00 | $48,767,000.00 | $33,139,000.00 | $61,688,000.00 | $37,247,000.00 | $79,972,000.00 | $75,258,000.00 | $69,877,000.00 | $64,716,000.00 | $61,263,000.00 | $65,120,000.00 | $-9,403,991.00 | -- | $-5,952,206.00 | -- | $-5,415,568.00 | -- | $-5,606,024.00 | $47,287,000.00 | $5,475,417.00 | $5,560,882.00 | $5,719,869.00 | -- | $7,673.00 | $33,616,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | $1,993,000.00 | $1,762,000.00 | $1,642,000.00 | $1,505,000.00 | $1,351,000.00 | $1,155,000.00 | $936,000.00 | $737,000.00 | $713,000.00 | $672,000.00 | $586,000.00 | $509,000.00 | $561,000.00 | $704,000.00 | $606,000.00 | $903,000.00 | $1,046,000.00 | $865,000.00 | $872,000.00 | $988,000.00 | $1,133,000.00 | $1,346,000.00 | $1,417,000.00 | $1,314,000.00 | $1,213,000.00 | $1,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $981,570,000.00 | $939,056,000.00 | $892,266,000.00 | $819,457,000.00 | $734,308,000.00 | $678,082,000.00 | $655,610,000.00 | $625,572,000.00 | $574,242,000.00 | $565,676,000.00 | $532,609,000.00 | $532,025,000.00 | $516,074,000.00 | $540,738,000.00 | $517,362,000.00 | $569,668,000.00 | $557,589,000.00 | $580,491,000.00 | $543,423,000.00 | $489,774,000.00 | $490,574,000.00 | $477,636,000.00 | $488,102,000.00 | $468,000,000.00 | $453,862,000.00 | $445,733,000.00 | $467,822,000.00 | $394,730,000.00 | $411,772,000.00 | $421,053,000.00 | $383,897,000.00 | $316,199,000.00 | $294,830,000.00 | $298,681,000.00 | $271,796,000.00 | $255,891,000.00 | $268,601,000.00 | $289,224,000.00 | $260,403,000.00 | $248,214,000.00 | $42,754,067.00 | -- | $42,804,513.00 | -- | $42,839,396.00 | -- | $42,816,950.00 | $154,018,000.00 | $42,911,747.00 | $42,965,372.00 | $43,232,215.00 | -- | $159,736.00 | -- | -- |
| Date | 3/31/2024 | 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 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,863,000.00 | $96,992,000.00 | $88,969,000.00 | $87,160,000.00 | $84,279,000.00 | $83,384,000.00 | $80,976,000.00 | $65,817,000.00 | $305,016,000.00 | $80,025,000.00 | $77,513,000.00 | $60,903,000.00 | $238,833,000.00 | $172,988,000.00 | $110,096,000.00 | $52,043,000.00 | $197,452,000.00 | $53,453,000.00 | $51,936,000.00 | $47,841,000.00 | $183,294,000.00 | -- | $129,462,000.00 | -- | $44,330,000.00 | -- | $39,631,000.00 | -- | $130,324,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,166,000.00 | $73,916,000.00 | -- | $136,021,000.00 | $37,008,000.00 | $68,532,000.00 | -- | $127,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $74,660,000.00 | $307,952,000.00 | $217,425,000.00 | $107,755,000.00 | $349,499,000.00 | $105,296,000.00 | $133,965,000.00 | $60,333,000.00 | $145,415,000.00 | $93,770,000.00 | $45,143,000.00 | $139,254,000.00 | $102,344,000.00 | $31,796,000.00 | $30,427,000.00 | $135,809,000.00 | $106,470,000.00 | $38,837,000.00 | $31,892,000.00 | $34,134,000.00 | $86,083,000.00 | $24,642,000.00 | $26,748,000.00 | $99,182,000.00 | $27,184,000.00 | $22,544,000.00 | $22,252,000.00 | $112,647,000.00 | $29,618,000.00 | $49,674,000.00 | $23,209,000.00 | $85,581,000.00 | $23,706,000.00 | $36,180,000.00 | $17,182,000.00 | $61,431,000.00 | $16,445,000.00 | $16,649,000.00 | $14,596,000.00 | $55,419,000.00 | -- | $14,317,000.00 | -- | $25,272,000.00 | -- | $11,913,000.00 | -- | $34,873,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,638,000.00 | $98,759,000.00 | $69,244,000.00 | $34,075,000.00 | $123,084,000.00 | $89,676,000.00 | $28,145,000.00 | $26,367,000.00 | $61,471,000.00 | $39,980,000.00 | $19,750,000.00 | $73,134,000.00 | $53,764,000.00 | $16,571,000.00 | $17,278,000.00 | $76,994,000.00 | $58,418,000.00 | $38,229,000.00 | $-17,656,000.00 | $73,022,000.00 | $19,426,000.00 | $17,020,000.00 | $-16,758,000.00 | $64,818,000.00 | $-48,301,000.00 | $-17,128,000.00 | $-15,390,000.00 | $64,799,000.00 | $14,284,000.00 | $-25,713,000.00 | $11,717,000.00 | $46,499,000.00 | $10,910,000.00 | $22,174,000.00 | $9,180,000.00 | $34,199,000.00 | $8,795,000.00 | $8,230,000.00 | $6,739,000.00 | $28,149,000.00 | -- | $22,690,000.00 | -- | $14,471,000.00 | -- | $6,991,000.00 | -- | $23,894,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,022,000.00 | $209,193,000.00 | $148,181,000.00 | $73,680,000.00 | $226,415,000.00 | $149,585,000.00 | $79,453,000.00 | $33,966,000.00 | $30,154,000.00 | $53,790,000.00 | $25,393,000.00 | $66,120,000.00 | $48,580,000.00 | $28,374,000.00 | $13,149,000.00 | $58,815,000.00 | $48,052,000.00 | $18,264,000.00 | $14,236,000.00 | $47,195,000.00 | $32,879,000.00 | $17,612,000.00 | $9,990,000.00 | $34,364,000.00 | $11,401,000.00 | $12,278,000.00 | $6,862,000.00 | $47,848,000.00 | $15,334,000.00 | $23,961,000.00 | $11,492,000.00 | $39,082,000.00 | $10,816,000.00 | $9,308,000.00 | $8,002,000.00 | $27,232,000.00 | $7,650,000.00 | $8,419,000.00 | $7,857,000.00 | $27,270,000.00 | $-322,365.00 | $16,899,000.00 | $-120,173.00 | $5,879,000.00 | $-531,564.00 | $4,922,000.00 | $-455,598.00 | $10,979,000.00 | $-319,865.00 | $-242,158.00 | $-59,278.00 | -- | $-17,327.00 | -- | $-4,331.00 |
| Loss Before Income Taxes | -- | $61,542,000.00 | $148,856,000.00 | $73,043,000.00 | $231,170,000.00 | $69,888,000.00 | $79,616,000.00 | $31,511,000.00 | $29,791,000.00 | $38,791,000.00 | $11,929,000.00 | $37,186,000.00 | $11,550,000.00 | $22,929,000.00 | $-24,801,000.00 | $37,197,000.00 | $-1,585,000.00 | $23,847,000.00 | $12,210,000.00 | $14,462,000.00 | $8,413,000.00 | $10,675,000.00 | $16,012,000.00 | $11,518,000.00 | $7,352,000.00 | $-7,552,000.00 | $2,073,000.00 | $39,252,000.00 | $33,607,000.00 | $35,495,000.00 | $17,307,000.00 | $7,926,000.00 | $23,044,000.00 | $-7,716,000.00 | $14,653,000.00 | $28,856,000.00 | $13,029,000.00 | $2,671,000.00 | $-1,710,000.00 | $31,008,000.00 | -- | $4,746,000.00 | -- | $4,923,000.00 | -- | $4,132,000.00 | -- | $9,115,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | $0.97 | $1.10 | $1.01 | $3.28 | $0.98 | $1.14 | $0.44 | $0.44 | $0.58 | $0.17 | $0.52 | $0.18 | $0.35 | $-0.40 | $0.55 | $-0.03 | $0.35 | $0.19 | $-0.12 | $0.16 | $0.19 | $0.30 | $0.03 | $0.13 | $-0.10 | $0.03 | $0.79 | $-0.28 | $1.04 | $0.51 | $-0.50 | $0.24 | $-0.06 | $0.40 | $0.83 | $0.29 | $-0.18 | $-0.20 | $1.08 | -- | $0.43 | -- | $0.28 | -- | $0.12 | -- | $0.29 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,996,708 | 47,599,339 | 47,674,403 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 46,398,428 | 46,117,631 | 46,117,631 | 46,117,631 | 44,464,097 | 43,793,163 | 42,254,672 | 38,611,867 | 37,511,851 | 37,861,129 | 35,935,442 | 35,339,965 | 34,822,313 | 34,211,265 | 33,826,070 | 33,480,430 | 29,231,054 | 28,312,368 | 27,234,664 | 26,907,391 | 25,447,564 | 25,426,250 | 25,147,286 | 24,801,132 | 24,347,620 | 24,364,014 | 24,276,947 | 24,242,315 | 20,677,067 | -- | 20,567,141 | -- | 20,567,141 | -- | 20,567,141 | -- | 20,567,141 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.63 | $3.09 | $2.12 | $1.01 | $3.28 | $2.12 | $1.14 | $0.44 | $1.02 | $0.58 | $0.17 | $0.52 | $0.18 | $-0.06 | $-0.40 | $0.55 | $0.31 | $0.17 | $0.18 | $-0.12 | $0.16 | $-0.10 | $0.30 | $0.16 | $0.20 | $-0.10 | $0.03 | $0.77 | $0.65 | $0.47 | $0.47 | $-0.50 | $0.21 | $-0.84 | $0.35 | $0.73 | $0.25 | $-0.18 | $-0.20 | $1.08 | -- | $0.16 | -- | $0.16 | -- | $0.12 | -- | $0.29 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,996,708 | 47,599,339 | 47,674,403 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 46,398,428 | 46,117,631 | 46,117,631 | 46,117,631 | 44,464,097 | 45,519,472 | 43,018,348 | 39,882,833 | 38,062,635 | 37,343,037 | 35,935,442 | 35,803,320 | 35,321,393 | 34,801,215 | 33,826,070 | 35,753,145 | 30,253,068 | 30,746,922 | 30,757,310 | 29,328,407 | 28,949,642 | 29,825,331 | 28,392,628 | 28,114,251 | 27,737,679 | 27,761,268 | 27,986,839 | 24,242,315 | 20,714,275 | -- | 20,567,141 | -- | 20,567,141 | -- | 20,567,141 | -- | 20,567,141 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 46,996,708 | 47,445,991 | 47,673,433 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,674,773 | 47,117,631 | 46,117,631 | 46,117,631 | 46,117,631 | 45,519,472 | 44,858,442 | 43,631,653 | 38,092,996 | 37,534,416 | 37,041,669 | 35,340,219 | 34,836,575 | 34,211,265 | 33,829,825 | 33,487,982 | 33,172,144 | 30,146,390 | 27,916,071 | 26,914,764 | 26,895,636 | 25,833,210 | 25,301,132 | 24,801,132 | 24,801,132 | 24,402,933 | 24,330,408 | 24,310,363 | 24,214,670 | 1,575,001 | -- | 1,575,001 | -- | 1,575,001 | -- | 1,575,001 | 20,567,141 | 1,575,001 | 1,575,001 | 1,575,001 | -- | 1,050,001 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $158.00 | -- | $158.00 | -- | $158.00 | -- | $158.00 | $2,000.00 | $158.00 | $158.00 | $158.00 | -- | $105.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Share Price | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.04 | $11.31 | $12.65 | $13.74 | $13.72 | $12.63 | $9.30 | $10.15 | -- | -- | -- | $8.55 | $10.17 | -- | -- | -- | -- | -- | $9.90 | -- | -- | -- | -- | $8.00 | -- | -- | -- |