Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71,811,000.00 | $100,490,000.00 | $75,228,000.00 | $87,146,000.00 | $95,832,000.00 | $115,154,000.00 | $76,244,000.00 | $84,046,000.00 | $258,112,000.00 | $314,017,000.00 | $300,579,000.00 | $411,046,000.00 | $363,926,000.00 | $428,574,000.00 | $383,127,000.00 | $311,157,000.00 | $295,711,000.00 | $303,261,000.00 | $285,396,000.00 | $259,069,000.00 | $240,141,000.00 | $230,852,000.00 | $206,409,000.00 | $289,841,000.00 | $284,882,000.00 | $253,428,000.00 | $212,782,000.00 | $210,550,000.00 | $195,395,000.00 | $224,190,000.00 | $237,997,000.00 | $210,918,000.00 | $220,563,000.00 | $241,304,000.00 | $229,607,000.00 | $211,479,000.00 | $190,479,000.00 | $233,453,000.00 | $210,760,000.00 | $180,851,000.00 | $157,978,000.00 | $155,355,000.00 | $195,519,000.00 | $112,803,000.00 | $107,013,000.00 | $102,096,000.00 | $28,793,000.00 | $15,042,000.00 | $14,044,000.00 | $14,097,000.00 | $8,491,000.00 | -- | -- | $6,544,000.00 | $4,937,000.00 |
| Accounts Receivable Net Current | $93,993,000.00 | $91,139,000.00 | $85,406,000.00 | $61,715,000.00 | $48,303,000.00 | $67,249,000.00 | $52,713,000.00 | $48,816,000.00 | $44,774,000.00 | $47,707,000.00 | $45,323,000.00 | $49,756,000.00 | $49,261,000.00 | $43,846,000.00 | $48,225,000.00 | $48,744,000.00 | $45,216,000.00 | $47,016,000.00 | $46,872,000.00 | $44,295,000.00 | $45,449,000.00 | $41,028,000.00 | $45,850,000.00 | $44,729,000.00 | $44,583,000.00 | $49,932,000.00 | $44,896,000.00 | $38,178,000.00 | $37,962,000.00 | $38,107,000.00 | $34,064,000.00 | $33,347,000.00 | $30,412,000.00 | $25,653,000.00 | $25,631,000.00 | $23,735,000.00 | $22,714,000.00 | $15,251,000.00 | $12,938,000.00 | $11,119,000.00 | $8,143,000.00 | $6,081,000.00 | $5,450,000.00 | $4,435,000.00 | $2,618,000.00 | $1,738,000.00 | $1,377,000.00 | -- | -- | $647,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $93,095,000.00 | $100,944,000.00 | $108,831,000.00 | $124,554,000.00 | $34,765,000.00 | $33,268,000.00 | $32,095,000.00 | $30,394,000.00 | $36,833,000.00 | $26,491,000.00 | $29,774,000.00 | $23,615,000.00 | $27,401,000.00 | $16,650,000.00 | $19,309,000.00 | $26,590,000.00 | $28,769,000.00 | $26,703,000.00 | $31,709,000.00 | $29,747,000.00 | $35,378,000.00 | $34,841,000.00 | $28,331,000.00 | $27,322,000.00 | $33,575,000.00 | $33,376,000.00 | $35,878,000.00 | $29,241,000.00 | $28,047,000.00 | $22,569,000.00 | $16,553,000.00 | $18,238,000.00 | $12,111,000.00 | $11,713,000.00 | $12,355,000.00 | $13,987,000.00 | $12,722,000.00 | $12,141,000.00 | $14,462,000.00 | $19,819,000.00 | $22,472,000.00 | $19,809,000.00 | $25,604,000.00 | $6,598,000.00 | $2,095,000.00 | $2,008,000.00 | $5,151,000.00 | -- | -- | $1,554,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $258,899,000.00 | $292,573,000.00 | $269,465,000.00 | $273,415,000.00 | $178,900,000.00 | $215,671,000.00 | $161,052,000.00 | $163,256,000.00 | $339,719,000.00 | $388,215,000.00 | $375,676,000.00 | $484,417,000.00 | $440,588,000.00 | $489,070,000.00 | $450,661,000.00 | $386,491,000.00 | $369,696,000.00 | $376,980,000.00 | $363,977,000.00 | $333,111,000.00 | $320,968,000.00 | $306,721,000.00 | $280,590,000.00 | $361,892,000.00 | $363,040,000.00 | $340,469,000.00 | $316,056,000.00 | $332,932,000.00 | $316,305,000.00 | $339,838,000.00 | $351,905,000.00 | $328,815,000.00 | $329,269,000.00 | $335,675,000.00 | $330,238,000.00 | $313,390,000.00 | $289,742,000.00 | $323,530,000.00 | $296,589,000.00 | $274,024,000.00 | $250,547,000.00 | $243,188,000.00 | $233,446,000.00 | $148,618,000.00 | $134,745,000.00 | $125,975,000.00 | $38,228,000.00 | -- | -- | $18,074,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $63,430,000.00 | $64,300,000.00 | $61,929,000.00 | $59,434,000.00 | $56,604,000.00 | $54,548,000.00 | $55,141,000.00 | $52,549,000.00 | $50,206,000.00 | $48,074,000.00 | $48,866,000.00 | $49,990,000.00 | $50,366,000.00 | $50,906,000.00 | $52,686,000.00 | $54,240,000.00 | $56,896,000.00 | $58,834,000.00 | $63,155,000.00 | $68,350,000.00 | $72,553,000.00 | $76,188,000.00 | $81,183,000.00 | $84,693,000.00 | $88,190,000.00 | $85,698,000.00 | $77,770,000.00 | $69,469,000.00 | $63,878,000.00 | $56,101,000.00 | $49,814,000.00 | $41,347,000.00 | $37,884,000.00 | $32,094,000.00 | $29,877,000.00 | $28,964,000.00 | $27,143,000.00 | $26,744,000.00 | $26,422,000.00 | $27,575,000.00 | $25,798,000.00 | $20,256,000.00 | $8,634,000.00 | $6,778,000.00 | $5,660,000.00 | $5,255,000.00 | $5,402,000.00 | -- | -- | $3,844,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $402,787,000.00 | $383,325,000.00 | $382,166,000.00 | $383,045,000.00 | $382,640,000.00 | $381,920,000.00 | $379,505,000.00 | $377,654,000.00 | $219,176,000.00 | $219,816,000.00 | $219,822,000.00 | $149,069,000.00 | $149,040,000.00 | $89,413,000.00 | $88,727,000.00 | $88,167,000.00 | $88,144,000.00 | $88,974,000.00 | $88,034,000.00 | $88,427,000.00 | $88,889,000.00 | $88,576,000.00 | $88,802,000.00 | $87,995,000.00 | $89,641,000.00 | $98,654,000.00 | $90,524,000.00 | $50,977,000.00 | $49,689,000.00 | $49,271,000.00 | $50,523,000.00 | $51,423,000.00 | $52,385,000.00 | $50,934,000.00 | $52,170,000.00 | $54,740,000.00 | $53,508,000.00 | $10,186,000.00 | $10,186,000.00 | $10,186,000.00 | $10,186,000.00 | $1,423,000.00 | $1,423,000.00 | $1,423,000.00 | $1,423,000.00 | $1,423,000.00 | $1,423,000.00 | -- | -- | $1,423,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $83,881,000.00 | $71,152,000.00 | $72,801,000.00 | $67,435,000.00 | $22,039,000.00 | $21,832,000.00 | $26,229,000.00 | $26,247,000.00 | $25,524,000.00 | $26,701,000.00 | $21,702,000.00 | $21,764,000.00 | $21,324,000.00 | $21,372,000.00 | $16,228,000.00 | $16,427,000.00 | $16,497,000.00 | $19,215,000.00 | $18,645,000.00 | $18,083,000.00 | $18,090,000.00 | $18,088,000.00 | $18,068,000.00 | $18,060,000.00 | $24,249,000.00 | $8,997,000.00 | $6,842,000.00 | $5,117,000.00 | $4,986,000.00 | $3,398,000.00 | $2,807,000.00 | $2,807,000.00 | $2,765,000.00 | $1,946,000.00 | $1,913,000.00 | $1,974,000.00 | $1,939,000.00 | $1,899,000.00 | $1,903,000.00 | $1,891,000.00 | $2,095,000.00 | $2,048,000.00 | -- | -- | -- | $182,000.00 | $427,000.00 | -- | -- | $427,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,028,503,000.00 | $1,036,015,000.00 | $1,015,920,000.00 | $1,004,261,000.00 | $842,523,000.00 | $881,184,000.00 | $840,180,000.00 | $848,568,000.00 | $795,978,000.00 | $851,710,000.00 | $841,177,000.00 | $795,852,000.00 | $755,144,000.00 | $729,644,000.00 | $688,282,000.00 | $626,331,000.00 | $614,965,000.00 | $630,512,000.00 | $617,237,000.00 | $592,953,000.00 | $587,497,000.00 | $531,488,000.00 | $513,220,000.00 | $593,255,000.00 | $606,547,000.00 | $577,776,000.00 | $552,549,000.00 | $510,964,000.00 | $486,560,000.00 | $501,778,000.00 | $507,333,000.00 | $468,377,000.00 | $469,323,000.00 | $469,121,000.00 | $465,007,000.00 | $449,359,000.00 | $420,768,000.00 | $383,777,000.00 | $356,003,000.00 | $333,319,000.00 | $306,760,000.00 | $278,488,000.00 | $258,956,000.00 | $172,548,000.00 | $157,710,000.00 | $147,114,000.00 | $46,671,000.00 | -- | -- | $24,855,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,373,000.00 | $9,108,000.00 | $7,147,000.00 | $6,095,000.00 | $7,778,000.00 | $7,183,000.00 | $6,467,000.00 | $5,889,000.00 | $7,208,000.00 | $10,092,000.00 | $5,118,000.00 | $5,402,000.00 | $6,088,000.00 | $2,442,000.00 | $4,109,000.00 | $4,504,000.00 | $4,125,000.00 | $6,104,000.00 | $4,186,000.00 | $3,888,000.00 | $4,941,000.00 | $7,212,000.00 | $4,022,000.00 | $4,607,000.00 | $8,705,000.00 | $7,160,000.00 | $10,210,000.00 | $3,042,000.00 | $11,699,000.00 | $7,305,000.00 | $15,303,000.00 | $10,590,000.00 | $8,989,000.00 | $6,816,000.00 | $9,045,000.00 | $9,298,000.00 | $8,949,000.00 | $5,334,000.00 | $5,686,000.00 | $5,483,000.00 | $5,446,000.00 | $4,164,000.00 | $5,248,000.00 | $3,213,000.00 | $2,792,000.00 | $2,606,000.00 | $2,325,000.00 | -- | -- | $1,838,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $99,212,000.00 | $131,443,000.00 | $123,834,000.00 | $112,231,000.00 | $72,802,000.00 | $89,387,000.00 | $80,699,000.00 | $84,547,000.00 | $74,131,000.00 | $99,529,000.00 | $95,043,000.00 | $73,889,000.00 | $65,453,000.00 | $67,909,000.00 | $61,377,000.00 | $51,554,000.00 | $53,294,000.00 | $53,864,000.00 | $63,185,000.00 | $53,278,000.00 | $53,887,000.00 | $51,385,000.00 | $55,202,000.00 | $46,341,000.00 | $55,043,000.00 | $58,734,000.00 | $51,989,000.00 | $44,368,000.00 | $32,569,000.00 | $41,106,000.00 | $39,126,000.00 | $31,247,000.00 | $31,315,000.00 | $30,696,000.00 | $27,962,000.00 | $26,301,000.00 | $27,064,000.00 | $25,073,000.00 | $22,394,000.00 | $22,473,000.00 | $18,999,000.00 | $23,638,000.00 | $19,664,000.00 | $16,857,000.00 | $14,370,000.00 | $15,606,000.00 | $13,728,000.00 | -- | -- | $10,875,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $487,228,000.00 | $508,921,000.00 | $483,957,000.00 | $484,754,000.00 | $365,989,000.00 | $433,702,000.00 | $409,597,000.00 | $419,475,000.00 | $351,555,000.00 | $383,228,000.00 | $366,281,000.00 | $330,518,000.00 | $314,640,000.00 | $307,719,000.00 | $298,042,000.00 | $282,831,000.00 | $287,238,000.00 | $302,367,000.00 | $300,984,000.00 | $289,032,000.00 | $292,513,000.00 | $244,821,000.00 | $244,622,000.00 | $234,342,000.00 | $249,383,000.00 | $263,191,000.00 | $245,169,000.00 | $219,421,000.00 | $210,639,000.00 | $215,082,000.00 | $213,988,000.00 | $194,244,000.00 | $192,171,000.00 | $180,556,000.00 | $172,107,000.00 | $165,737,000.00 | $158,954,000.00 | $132,344,000.00 | $125,770,000.00 | $117,854,000.00 | $107,639,000.00 | $95,889,000.00 | $85,756,000.00 | $76,946,000.00 | $74,162,000.00 | $70,180,000.00 | $76,550,000.00 | -- | -- | $49,058,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $434,416,000.00 | $424,229,000.00 | $412,861,000.00 | $402,728,000.00 | $395,934,000.00 | $391,482,000.00 | $380,325,000.00 | $370,934,000.00 | $373,765,000.00 | $376,537,000.00 | $368,320,000.00 | $360,404,000.00 | $357,422,000.00 | $360,939,000.00 | $350,428,000.00 | $319,412,000.00 | $316,823,000.00 | $312,824,000.00 | $307,815,000.00 | $299,122,000.00 | $292,458,000.00 | $291,710,000.00 | $287,017,000.00 | $281,579,000.00 | $275,395,000.00 | $272,657,000.00 | $268,565,000.00 | $262,056,000.00 | $255,408,000.00 | $251,890,000.00 | $244,333,000.00 | $232,312,000.00 | $222,207,000.00 | $213,851,000.00 | $206,811,000.00 | $198,029,000.00 | $185,048,000.00 | $174,821,000.00 | $160,099,000.00 | $150,495,000.00 | $139,035,000.00 | $127,443,000.00 | $125,912,000.00 | $54,520,000.00 | $49,331,000.00 | $48,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,438,000.00 | $-11,974,000.00 | $-15,588,000.00 | $-14,131,000.00 | $-14,020,000.00 | $-15,439,000.00 | $-22,720,000.00 | $-16,619,000.00 | $-11,674,000.00 | $-10,788,000.00 | $-9,233,000.00 | $-7,391,000.00 | $-7,455,000.00 | $-7,681,000.00 | $-9,128,000.00 | $-8,414,000.00 | $-8,668,000.00 | $-6,220,000.00 | $-8,749,000.00 | $-7,453,000.00 | $-6,426,000.00 | $-6,471,000.00 | $-4,939,000.00 | $-6,663,000.00 | $-2,482,000.00 | $-3,557,000.00 | $-4,601,000.00 | $-8,926,000.00 | $-14,846,000.00 | $-17,061,000.00 | $-10,838,000.00 | $-8,636,000.00 | $-4,529,000.00 | $-6,449,000.00 | $-3,839,000.00 | $-232,000.00 | $-3,719,000.00 | $-629,000.00 | $-72,000.00 | $44,000.00 | $20,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $348,111,000.00 | $342,653,000.00 | $353,303,000.00 | $334,520,000.00 | $294,232,000.00 | $271,051,000.00 | $272,590,000.00 | $258,183,000.00 | $247,403,000.00 | $229,537,000.00 | $220,302,000.00 | $211,956,000.00 | $190,173,000.00 | $168,305,000.00 | $148,580,000.00 | $132,147,000.00 | $119,218,000.00 | $121,187,000.00 | $116,834,000.00 | $111,900,000.00 | $108,601,000.00 | $101,079,000.00 | $86,171,000.00 | $183,649,000.00 | $183,903,000.00 | $145,139,000.00 | $143,070,000.00 | $138,068,000.00 | $135,015,000.00 | $129,065,000.00 | $119,210,000.00 | $109,819,000.00 | $102,570,000.00 | $96,437,000.00 | $89,568,000.00 | $85,465,000.00 | $80,127,000.00 | $76,885,000.00 | $69,852,000.00 | $64,573,000.00 | $59,714,000.00 | $54,796,000.00 | $46,937,000.00 | $40,745,000.00 | $33,882,000.00 | $28,317,000.00 | $-63,253,000.00 | -- | -- | $-63,627,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $541,275,000.00 | $527,094,000.00 | $531,963,000.00 | $519,507,000.00 | $476,534,000.00 | $447,482,000.00 | $430,583,000.00 | $429,093,000.00 | $444,423,000.00 | $468,482,000.00 | $474,896,000.00 | $465,334,000.00 | $440,504,000.00 | $421,925,000.00 | $390,240,000.00 | $343,500,000.00 | $327,727,000.00 | $328,145,000.00 | $316,253,000.00 | $303,921,000.00 | $294,984,000.00 | $286,667,000.00 | $268,598,000.00 | $358,913,000.00 | $357,164,000.00 | $314,585,000.00 | $307,380,000.00 | $291,543,000.00 | $275,921,000.00 | $286,696,000.00 | $293,345,000.00 | $274,133,000.00 | $277,152,000.00 | $288,565,000.00 | $292,900,000.00 | $283,622,000.00 | $261,814,000.00 | $251,433,000.00 | $230,233,000.00 | $215,465,000.00 | $199,121,000.00 | $182,599,000.00 | $173,200,000.00 | $95,602,000.00 | $83,548,000.00 | $76,934,000.00 | -- | -- | -- | $-57,928,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,028,503,000.00 | $1,036,015,000.00 | $1,015,920,000.00 | $1,004,261,000.00 | $842,523,000.00 | $881,184,000.00 | $840,180,000.00 | $848,568,000.00 | $795,978,000.00 | $851,710,000.00 | $841,177,000.00 | $795,852,000.00 | $755,144,000.00 | $729,644,000.00 | $688,282,000.00 | $626,331,000.00 | $614,965,000.00 | $630,512,000.00 | $617,237,000.00 | $592,953,000.00 | $587,497,000.00 | $531,488,000.00 | $513,220,000.00 | $593,255,000.00 | $606,547,000.00 | $577,776,000.00 | $552,549,000.00 | $510,964,000.00 | $486,560,000.00 | $501,778,000.00 | $507,333,000.00 | $468,377,000.00 | $469,323,000.00 | $469,121,000.00 | $465,007,000.00 | $449,359,000.00 | $420,768,000.00 | $383,777,000.00 | $356,003,000.00 | $333,319,000.00 | $306,760,000.00 | $278,488,000.00 | $258,956,000.00 | $172,548,000.00 | $157,710,000.00 | $147,114,000.00 | $46,671,000.00 | -- | -- | $24,855,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,332,000.00 | -- | -- | -- | $153,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,051,000.00 | $96,162,000.00 | $72,722,000.00 | $44,624,000.00 | $15,406,000.00 | $65,434,000.00 | $48,322,000.00 | $30,788,000.00 | $13,626,000.00 | $52,014,000.00 | $36,289,000.00 | $22,724,000.00 | $10,731,000.00 | $9,867,000.00 | $10,617,000.00 | $25,554,000.00 | $13,069,000.00 | $57,216,000.00 | $13,533,000.00 | $13,594,000.00 | $14,986,000.00 | $58,897,000.00 | $14,032,000.00 | $33,176,000.00 | $16,448,000.00 | $52,486,000.00 | $13,340,000.00 | $12,892,000.00 | $11,044,000.00 | $12,989,000.00 | $11,604,000.00 | $23,196,000.00 | $11,225,000.00 | $41,322,000.00 | $31,700,000.00 | $20,873,000.00 | $10,684,000.00 | $38,301,000.00 | $26,922,000.00 | $9,275,000.00 | $7,777,000.00 | $6,464,000.00 | $5,685,000.00 | $9,615,000.00 | $4,555,000.00 | $5,675,000.00 | $11,062,000.00 | $6,860,000.00 | $3,419,000.00 | $2,711,000.00 | $7,066,000.00 | $2,368,000.00 | $1,887,000.00 | $4,591,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $16,746,000.00 | $68,400,000.00 | $66,276,000.00 | $8,715,000.00 | $40,369,000.00 | $93,624,000.00 | $28,685,000.00 | $57,292,000.00 | $31,918,000.00 | $108,106,000.00 | $93,512,000.00 | $71,343,000.00 | $38,118,000.00 | $85,266,000.00 | $57,673,000.00 | $22,545,000.00 | $5,781,000.00 | $5,803,000.00 | $14,352,000.00 | $11,169,000.00 | $8,099,000.00 | $32,452,000.00 | $6,699,000.00 | $10,114,000.00 | $4,489,000.00 | $26,349,000.00 | $5,570,000.00 | $13,588,000.00 | $10,303,000.00 | $45,786,000.00 | $32,587,000.00 | $21,299,000.00 | $10,822,000.00 | $41,018,000.00 | $8,087,000.00 | $9,666,000.00 | $8,235,000.00 | $12,224,000.00 | $8,890,000.00 | $17,529,000.00 | $9,070,000.00 | $43,323,000.00 | $30,829,000.00 | $10,933,000.00 | $9,983,000.00 | $2,957,000.00 | $8,890,000.00 | $6,211,000.00 | $3,794,000.00 | $22,890,000.00 | $5,940,000.00 | $6,407,000.00 | $4,436,000.00 | $19,795,000.00 | -- |
| Loss Before Income Taxes | $20,390,000.00 | $122,468,000.00 | $120,408,000.00 | $51,381,000.00 | $41,414,000.00 | $91,037,000.00 | $27,139,000.00 | $55,389,000.00 | $32,676,000.00 | $104,736,000.00 | $90,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $3.07 | $3.10 | $2.31 | $0.92 | $2.11 | $0.64 | $1.27 | $0.73 | $2.52 | $2.05 | $1.62 | $0.81 | $2.00 | $1.28 | $0.65 | $0.12 | $0.57 | $0.14 | $0.31 | $0.21 | $1.57 | $0.21 | $-0.01 | $0.94 | $0.06 | $0.14 | $0.09 | $0.19 | $0.93 | $0.27 | $0.21 | $0.17 | $0.54 | $0.11 | $0.24 | $0.09 | $0.20 | $0.15 | $0.14 | $0.14 | $0.22 | $0.55 | $0.37 | $0.17 | $0.88 | $0.31 | $0.22 | $0.13 | $0.21 | $0.43 | $0.16 | $0.09 | $0.44 | -- |
| Weighted Average Shares Basic | 35,591,000 | 35,878,000 | 35,938,000 | 36,047,000 | 35,856,000 | 36,042,000 | 36,117,000 | 36,213,000 | 36,303,000 | 36,509,000 | 36,622,000 | 36,453,000 | 36,336,000 | 35,844,000 | 35,713,000 | 35,652,000 | 35,521,000 | 35,478,000 | 35,219,000 | 35,232,000 | 35,114,000 | 34,935,000 | 34,897,000 | 34,849,000 | 34,784,000 | 34,686,000 | 34,643,000 | 34,581,000 | 34,597,000 | 35,114,000 | 35,036,000 | 35,166,000 | 35,375,000 | 35,975,000 | 36,039,907 | 35,864,051 | 35,634,837 | 35,234,768 | 35,304,066 | 35,089,254 | 35,027,480 | 33,878,494 | 33,692,876 | 33,471,679 | 33,398,797 | 32,497,727,000 | 20,849,242 | 20,849,242,000 | 20,849,242,000 | 20,849,242,000 | 20,849,242,000 | 20,849,242,000 | 20,849,242,000 | 20,770,041,000 | -- |
| Earnings Per Share Diluted | $0.45 | $3.04 | $3.06 | $1.37 | $0.90 | $2.08 | $1.88 | $1.25 | $0.71 | $2.46 | $0.43 | $1.58 | $0.79 | $0.70 | $1.27 | $0.65 | $0.12 | $0.57 | $0.44 | $0.09 | $0.21 | $1.54 | $0.21 | $-0.01 | $0.92 | $0.06 | $0.14 | $0.27 | $0.19 | $0.27 | $0.26 | $0.20 | $0.17 | $0.19 | $0.35 | $0.24 | $0.09 | $0.19 | $0.15 | $0.14 | $0.14 | $0.22 | $0.18 | $0.37 | $0.16 | $1.79 | $0.67 | $0.35 | $0.13 | $0.21 | $0.18 | $0.16 | $0.09 | $0.44 | -- |
| Weighted Average Shares Diluted | 36,066,000 | 36,242,000 | 36,352,000 | 36,406,000 | 36,575,000 | 36,546,000 | 36,269,000 | 36,890,000 | 37,204,000 | 37,324,000 | 37,417,000 | 37,218,000 | 37,249,000 | 37,183,000 | 36,494,000 | 35,906,000 | 35,882,000 | 35,581,000 | 35,541,000 | 35,499,000 | 35,491,000 | 35,420,000 | 35,420,000 | 34,913,000 | 35,318,000 | 35,291,000 | 35,177,000 | 35,250,000 | 35,595,000 | 35,861,000 | 35,855,000 | 35,870,000 | 36,099,000 | 36,468,000 | 36,270,044 | 36,339,517 | 36,193,192 | 35,913,161 | 35,883,202 | 35,874,789 | 35,838,853 | 34,426,009 | 34,043,573 | 33,903,898 | 33,851,843 | 32,681,570,000 | 20,849,242 | 20,849,242,000 | 20,849,242 | 20,849,242,000 | 20,849,242 | 20,849,242,000 | 20,849,242,000 | 20,770,041,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,603,000 | 35,571,000 | 35,749,000 | 36,028,000 | 35,914,000 | 35,829,000 | 35,809,000 | 35,981,000 | 36,138,000 | 36,417,000 | 36,591,000 | 36,615,000 | 36,452,000 | 36,245,000 | 36,218,000 | 35,687,000 | 35,561,000 | 35,497,000 | 35,448,000 | 35,258,000 | 35,201,000 | 35,060,000 | 35,015,000 | 34,952,000 | 34,881,000 | 34,712,000 | 34,660,000 | 34,612,000 | 34,551,000 | 34,816,000 | 35,115,000 | 34,909,000 | 35,113,000 | 35,686,000 | 36,076,000 | 35,981,000 | 35,823,000 | 35,603,000 | 35,430,000 | 35,334,000 | 35,196,000 | 35,071,000 | 35,004,000 | 33,692,000 | 33,517,000 | 33,513,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $399,000.00 | $399,000.00 | $399,000.00 | $398,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $394,000.00 | $392,000.00 | $392,000.00 | $392,000.00 | $391,000.00 | $389,000.00 | $387,000.00 | $382,000.00 | $381,000.00 | $381,000.00 | $380,000.00 | $379,000.00 | $378,000.00 | $376,000.00 | $376,000.00 | $375,000.00 | $375,000.00 | $373,000.00 | $373,000.00 | $372,000.00 | $371,000.00 | $369,000.00 | $368,000.00 | $366,000.00 | $365,000.00 | $361,000.00 | $360,000.00 | $360,000.00 | $358,000.00 | $356,000.00 | $354,000.00 | $353,000.00 | $352,000.00 | $351,000.00 | $351,000.00 | $337,000.00 | $335,000.00 | $335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |