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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,291,000.00 | $4,941,000.00 | $12,011,000.00 | $8,357,000.00 | $13,059,000.00 | $6,440,000.00 | $13,270,000.00 | $16,753,000.00 | $17,142,000.00 | $12,972,000.00 | $3,375,000.00 | $5,044,000.00 | $20,927,000.00 | $16,201,000.00 | $5,113,000.00 | $4,657,000.00 | $13,193,000.00 | $7,873,000.00 | -- | $15,015,000.00 | $16,617,000.00 | $21,565,000.00 | $21,497,000.00 | $11,241,000.00 | -- | $11,273,000.00 | -- | $9,377,000.00 |
| Accounts Receivable Net Current | $53,229,000.00 | $42,720,000.00 | $34,315,000.00 | $35,243,000.00 | $90,076,000.00 | $109,588,000.00 | $110,848,000.00 | $97,040,000.00 | $65,636,000.00 | $84,994,000.00 | $104,522,000.00 | $89,000,000.00 | $64,713,000.00 | $101,864,000.00 | $75,668,000.00 | $49,142,000.00 | $96,753,000.00 | -- | -- | $26,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $579,398,000.00 | $591,737,000.00 | $611,194,000.00 | $645,812,000.00 | $675,414,000.00 | $575,292,000.00 | $458,487,000.00 | $458,347,000.00 | $564,816,000.00 | $402,565,000.00 | $346,285,000.00 | $256,991,000.00 | $310,854,000.00 | $245,151,000.00 | $311,582,000.00 | $246,603,000.00 | $291,003,000.00 | $183,165,000.00 | $213,068,000.00 | $198,356,000.00 | $200,696,000.00 | $193,872,000.00 | $236,679,000.00 | $166,176,000.00 | $402,047,000.00 | $215,074,000.00 | $186,720,000.00 | $149,316,000.00 | $189,081,000.00 | $169,457,000.00 | $179,826,000.00 | $185,699,000.00 | $180,805,000.00 | $189,275,000.00 | $204,476,000.00 | $152,076,000.00 | $138,458,000.00 | $143,111,000.00 | $138,627,000.00 | $150,944,000.00 | $144,117,000.00 | -- | $134,523,000.00 | -- | $123,824,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,536,000.00 | $5,864,000.00 | $5,535,000.00 | $6,956,000.00 | $8,460,000.00 | $6,721,000.00 | $9,134,000.00 | $7,558,000.00 | $8,188,000.00 | $7,353,000.00 | $4,074,000.00 | $3,557,000.00 | $4,464,000.00 | $3,131,000.00 | $3,128,000.00 | $2,659,000.00 | $3,149,000.00 | $2,016,000.00 | $2,605,000.00 | $2,783,000.00 | $2,748,000.00 | $1,754,000.00 | $2,830,000.00 | $2,782,000.00 | $3,509,000.00 | $2,233,000.00 | $2,627,000.00 | $1,183,000.00 | $1,348,000.00 | $1,272,000.00 | $1,656,000.00 | $1,503,000.00 | $1,662,000.00 | $648,000.00 | $1,074,000.00 | $1,202,000.00 | $2,481,000.00 | $658,000.00 | $728,000.00 | $613,000.00 | $939,000.00 | -- | $868,000.00 | -- | $487,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,349,191,000.00 | $1,340,281,000.00 | $1,294,923,000.00 | $1,267,191,000.00 | $1,324,342,000.00 | $1,315,430,000.00 | $979,260,000.00 | $1,181,125,000.00 | $1,125,897,000.00 | $909,694,000.00 | $1,014,636,000.00 | $964,227,000.00 | $1,000,905,000.00 | $951,520,000.00 | $872,926,000.00 | $714,019,000.00 | $899,679,000.00 | $657,243,000.00 | $783,235,000.00 | $668,850,000.00 | $621,293,000.00 | $647,934,000.00 | $691,315,000.00 | $706,983,000.00 | $667,776,000.00 | $487,930,000.00 | $479,779,000.00 | $447,021,000.00 | $494,743,000.00 | $509,355,000.00 | $456,668,000.00 | $418,261,000.00 | $398,693,000.00 | $347,572,000.00 | $376,034,000.00 | $312,626,000.00 | $322,695,000.00 | $362,591,000.00 | $311,246,000.00 | $295,323,000.00 | $290,193,000.00 | -- | $284,378,000.00 | -- | $300,370,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,234,000.00 | $14,987,000.00 | $13,693,000.00 | $12,513,000.00 | $11,473,000.00 | $11,598,000.00 | $10,477,000.00 | $9,845,000.00 | $9,542,000.00 | $9,439,000.00 | $8,913,000.00 | $8,609,000.00 | $8,264,000.00 | $5,913,000.00 | $5,799,000.00 | $5,675,000.00 | $5,953,000.00 | $6,349,000.00 | $6,448,000.00 | $6,731,000.00 | $6,977,000.00 | $7,261,000.00 | $7,694,000.00 | $8,018,000.00 | $7,863,000.00 | $7,890,000.00 | $8,320,000.00 | $6,607,000.00 | $6,746,000.00 | $6,063,000.00 | $5,730,000.00 | $3,482,000.00 | $3,338,000.00 | $3,009,000.00 | $2,832,000.00 | $2,850,000.00 | $1,375,000.00 | $1,491,000.00 | $1,599,000.00 | $1,678,000.00 | $1,541,000.00 | -- | $1,226,000.00 | -- | $1,213,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $74,917,000.00 | $58,299,000.00 | $60,465,000.00 | $62,630,000.00 | $64,281,000.00 | $67,000,000.00 | $65,253,000.00 | $67,965,000.00 | $70,716,000.00 | $77,889,000.00 | $85,761,000.00 | $93,633,000.00 | $101,516,000.00 | $4,657,000.00 | $4,820,000.00 | $4,974,000.00 | $5,234,000.00 | $5,494,000.00 | $5,599,000.00 | $5,852,000.00 | $6,105,000.00 | $6,357,000.00 | $6,609,000.00 | $6,861,000.00 | $8,405,000.00 | $8,656,000.00 | $8,910,000.00 | $4,065,000.00 | $4,172,000.00 | $4,280,000.00 | $4,391,000.00 | $1,987,000.00 | $2,082,000.00 | $2,178,000.00 | $2,273,000.00 | $2,369,000.00 | $2,465,000.00 | $2,561,000.00 | $2,657,000.00 | $2,753,000.00 | $2,853,000.00 | -- | $2,949,000.00 | -- | $3,141,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $120,956,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $100,943,000.00 | $101,673,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $10,331,000.00 | $10,331,000.00 | $10,331,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $8,881,000.00 | $4,620,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | $4,884,000.00 | -- | $4,884,000.00 | -- | $4,884,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,324,000.00 | $12,938,000.00 | $13,170,000.00 | $8,640,000.00 | $5,459,000.00 | $5,459,000.00 | $5,471,000.00 | $5,471,000.00 | $200,000.00 | -- | -- | -- | $2,500,000.00 | $2,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,669,487,000.00 | $1,623,858,000.00 | $1,579,237,000.00 | $1,545,571,000.00 | $1,592,903,000.00 | $1,582,378,000.00 | $1,240,407,000.00 | $1,442,659,000.00 | $1,346,583,000.00 | $1,135,932,000.00 | $1,247,282,000.00 | $1,191,581,000.00 | $1,233,353,000.00 | $1,007,126,000.00 | $920,750,000.00 | $758,035,000.00 | $940,957,000.00 | $700,942,000.00 | $827,197,000.00 | $705,362,000.00 | $657,772,000.00 | $684,091,000.00 | $726,552,000.00 | $743,001,000.00 | $706,818,000.00 | $527,123,000.00 | $516,540,000.00 | $478,500,000.00 | $523,005,000.00 | $536,984,000.00 | $483,529,000.00 | $437,147,000.00 | $417,382,000.00 | $363,079,000.00 | $389,196,000.00 | $325,902,000.00 | $334,087,000.00 | $373,938,000.00 | $321,997,000.00 | $305,138,000.00 | $299,971,000.00 | -- | $293,437,000.00 | -- | $309,608,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,354,000.00 | $85,405,000.00 | $62,180,000.00 | $64,897,000.00 | $46,740,000.00 | $60,993,000.00 | $45,997,000.00 | $51,833,000.00 | $59,754,000.00 | $45,660,000.00 | $41,947,000.00 | $44,151,000.00 | $65,845,000.00 | $61,867,000.00 | $46,769,000.00 | $42,838,000.00 | $56,059,000.00 | $78,499,000.00 | $50,639,000.00 | $87,331,000.00 | $80,767,000.00 | $104,922,000.00 | $77,426,000.00 | $62,244,000.00 | -- | $84,610,000.00 | -- | $86,010,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,786,000.00 | $12,353,000.00 | $14,564,000.00 | $20,418,000.00 | $19,763,000.00 | $14,036,000.00 | $17,663,000.00 | $21,813,000.00 | $21,399,000.00 | $16,419,000.00 | $12,836,000.00 | $18,785,000.00 | $17,098,000.00 | $9,431,000.00 | $9,222,000.00 | $10,397,000.00 | $10,919,000.00 | $5,703,000.00 | $5,391,000.00 | $6,137,000.00 | $5,628,000.00 | $4,951,000.00 | $4,838,000.00 | $5,129,000.00 | $6,042,000.00 | $5,263,000.00 | $4,831,000.00 | $4,945,000.00 | $5,602,000.00 | $4,499,000.00 | $4,279,000.00 | $7,660,000.00 | $6,600,000.00 | $5,593,000.00 | $4,242,000.00 | $5,330,000.00 | $4,475,000.00 | $3,416,000.00 | $3,935,000.00 | $6,070,000.00 | $5,904,000.00 | -- | $4,985,000.00 | -- | $6,601,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,082,487,000.00 | $1,038,478,000.00 | $996,152,000.00 | $945,178,000.00 | $1,030,765,000.00 | $1,042,798,000.00 | $734,517,000.00 | $952,188,000.00 | $903,091,000.00 | $731,144,000.00 | $875,655,000.00 | $827,639,000.00 | $919,675,000.00 | $888,698,000.00 | $802,109,000.00 | $653,141,000.00 | $854,590,000.00 | $626,408,000.00 | $754,162,000.00 | $632,796,000.00 | $584,725,000.00 | $612,294,000.00 | $655,738,000.00 | $673,893,000.00 | $634,753,000.00 | $454,100,000.00 | $443,199,000.00 | $405,477,000.00 | $450,819,000.00 | $465,934,000.00 | $414,956,000.00 | $373,838,000.00 | $354,428,000.00 | $301,011,000.00 | -- | $269,940,000.00 | $280,315,000.00 | $321,560,000.00 | $271,341,000.00 | $255,682,000.00 | $252,095,000.00 | -- | $240,494,000.00 | -- | $256,354,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $171,612,000.00 | $170,816,000.00 | $170,357,000.00 | $169,034,000.00 | $168,253,000.00 | $167,009,000.00 | $165,814,000.00 | $166,526,000.00 | $156,997,000.00 | $155,840,000.00 | $154,619,000.00 | $150,420,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-898,000.00 | $-961,000.00 | $-838,000.00 | $-1,025,000.00 | $-1,229,000.00 | $-1,051,000.00 | $52,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $440,490,000.00 | $440,445,000.00 | $426,679,000.00 | $440,639,000.00 | $403,473,000.00 | $372,297,000.00 | $338,816,000.00 | $321,849,000.00 | $284,651,000.00 | $247,269,000.00 | $215,475,000.00 | $212,090,000.00 | $161,086,000.00 | $84,461,000.00 | $86,174,000.00 | $73,644,000.00 | $55,818,000.00 | $44,497,000.00 | $43,263,000.00 | $43,135,000.00 | $43,958,000.00 | $42,968,000.00 | $42,391,000.00 | $40,910,000.00 | $43,947,000.00 | $45,143,000.00 | $45,910,000.00 | $45,994,000.00 | $45,338,000.00 | $44,734,000.00 | $42,476,000.00 | $41,018,000.00 | $40,440,000.00 | $39,421,000.00 | $38,437,000.00 | $33,422,000.00 | $31,205,000.00 | $29,869,000.00 | $28,207,000.00 | $27,069,000.00 | $25,520,000.00 | -- | $28,424,000.00 | -- | $28,810,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $583,166,000.00 | $583,759,000.00 | $581,659,000.00 | $599,123,000.00 | $560,971,000.00 | $538,491,000.00 | $504,917,000.00 | $488,609,000.00 | $441,764,000.00 | $403,224,000.00 | $370,208,000.00 | $362,623,000.00 | $308,568,000.00 | $113,626,000.00 | $114,128,000.00 | $101,004,000.00 | $82,976,000.00 | $71,430,000.00 | $69,952,000.00 | $69,658,000.00 | $70,227,000.00 | $68,948,000.00 | $68,090,000.00 | $65,698,000.00 | $68,564,000.00 | $69,478,000.00 | $69,943,000.00 | $69,591,000.00 | $68,614,000.00 | $67,617,000.00 | $65,130,000.00 | $63,309,000.00 | $62,954,000.00 | $62,068,000.00 | $61,030,000.00 | $55,962,000.00 | $53,772,000.00 | $52,378,000.00 | $50,656,000.00 | $49,456,000.00 | -- | -- | -- | -- | $53,254,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,834,000.00 | $1,621,000.00 | $1,426,000.00 | $1,270,000.00 | $1,167,000.00 | $1,089,000.00 | $973,000.00 | $1,862,000.00 | $1,728,000.00 | $1,564,000.00 | $1,419,000.00 | $1,319,000.00 | $5,110,000.00 | $4,802,000.00 | $4,513,000.00 | $3,890,000.00 | $3,391,000.00 | $3,104,000.00 | $3,083,000.00 | $2,908,000.00 | $2,820,000.00 | $2,849,000.00 | $2,724,000.00 | $3,410,000.00 | $3,501,000.00 | $3,545,000.00 | $3,398,000.00 | $3,432,000.00 | $3,572,000.00 | $3,433,000.00 | $3,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,669,487,000.00 | $1,623,858,000.00 | $1,579,237,000.00 | $1,545,571,000.00 | $1,592,903,000.00 | $1,582,378,000.00 | $1,240,407,000.00 | $1,442,659,000.00 | $1,346,583,000.00 | $1,135,932,000.00 | $1,247,282,000.00 | $1,191,581,000.00 | $1,233,353,000.00 | $1,007,126,000.00 | $920,750,000.00 | $758,035,000.00 | $940,957,000.00 | $700,942,000.00 | $827,197,000.00 | $705,362,000.00 | $657,772,000.00 | $684,091,000.00 | $726,552,000.00 | $743,001,000.00 | $706,818,000.00 | $527,123,000.00 | $516,540,000.00 | $478,500,000.00 | $523,005,000.00 | $536,984,000.00 | $483,529,000.00 | $437,147,000.00 | $417,382,000.00 | $363,079,000.00 | $389,196,000.00 | $325,902,000.00 | $334,087,000.00 | $373,938,000.00 | $321,997,000.00 | $305,138,000.00 | $299,971,000.00 | -- | $293,437,000.00 | -- | $309,608,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,174,084,000.00 | $4,563,433,000.00 | $2,484,618,000.00 | $9,286,561,000.00 | $6,167,206,000.00 | $3,850,056,000.00 | $1,900,351,000.00 | $8,159,254,000.00 | $6,069,450,000.00 | $1,946,364,000.00 | $2,013,971,000.00 | $7,613,015,000.00 | $5,434,349,000.00 | $3,384,860,000.00 | $1,866,116,000.00 | $5,461,094,000.00 | $1,258,722,000.00 | $2,536,604,000.00 | $1,481,014,000.00 | $4,783,157,000.00 | $1,266,986,000.00 | $2,666,002,000.00 | $1,565,090,000.00 | $7,606,248,000.00 | $5,839,491,000.00 | $3,844,528,000.00 | $2,163,790,000.00 | $6,989,624,000.00 | $5,662,859,000.00 | $3,932,014,000.00 | $1,805,653,000.00 | $6,784,039,000.00 | $5,048,829,000.00 | $1,529,143,000.00 | $2,006,936,000.00 | $6,070,234,000.00 | $4,616,832,000.00 | $2,992,337,000.00 | $1,453,466,000.00 | $5,979,354,000.00 | $1,581,547,000.00 | -- | $2,984,632,000.00 | $1,496,025,000.00 | $7,247,717,000.00 | $1,833,454,000.00 | $1,696,781,000.00 | -- | $7,782,340,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $34,838,000.00 | $95,446,000.00 | $49,405,000.00 | $294,669,000.00 | $75,498,000.00 | $140,561,000.00 | $76,592,000.00 | $261,765,000.00 | $194,015,000.00 | $121,932,000.00 | $56,009,000.00 | $210,198,000.00 | $123,067,000.00 | $54,896,000.00 | $36,145,000.00 | $66,973,000.00 | $38,946,000.00 | $16,471,000.00 | $8,340,000.00 | $31,958,000.00 | $25,508,000.00 | $16,792,000.00 | $8,475,000.00 | $29,443,000.00 | $23,649,000.00 | $16,222,000.00 | $7,306,000.00 | $31,334,000.00 | $7,332,000.00 | $9,859,000.00 | $8,064,000.00 | $34,521,000.00 | $26,958,000.00 | $20,100,000.00 | $14,424,000.00 | $24,498,000.00 | $5,624,000.00 | $12,923,000.00 | $5,730,000.00 | $27,441,000.00 | $22,354,000.00 | -- | $7,834,000.00 | $7,029,000.00 | $11,475,000.00 | $18,844,000.00 | $11,288,000.00 | $5,034,000.00 | $26,440,000.00 | $7,582,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $67,095,000.00 | $44,241,000.00 | $21,845,000.00 | $85,282,000.00 | $23,841,000.00 | $38,597,000.00 | $17,784,000.00 | $76,618,000.00 | $20,494,000.00 | $35,390,000.00 | $16,677,000.00 | $58,809,000.00 | $33,822,000.00 | $19,039,000.00 | $10,006,000.00 | $36,756,000.00 | $10,388,000.00 | $16,140,000.00 | $8,270,000.00 | $32,502,000.00 | $24,080,000.00 | $15,822,000.00 | $7,719,000.00 | $33,398,000.00 | $25,748,000.00 | $16,325,000.00 | $6,976,000.00 | $23,343,000.00 | $17,784,000.00 | $6,131,000.00 | $5,664,000.00 | $22,233,000.00 | $16,302,000.00 | $10,936,000.00 | $6,408,000.00 | $17,131,000.00 | $4,089,000.00 | $8,973,000.00 | $4,219,000.00 | $15,570,000.00 | $4,351,000.00 | -- | $8,152,000.00 | $3,648,000.00 | $14,120,000.00 | $3,985,000.00 | $6,087,000.00 | -- | $15,563,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $48,803,000.00 | $42,363,000.00 | $23,935,000.00 | $203,170,000.00 | $45,773,000.00 | $101,155,000.00 | $58,008,000.00 | $166,417,000.00 | $119,406,000.00 | $40,692,000.00 | $32,793,000.00 | $192,801,000.00 | $128,797,000.00 | $11,800,000.00 | $30,217,000.00 | $37,878,000.00 | $13,422,000.00 | $2,095,000.00 | $408,000.00 | $3,277,000.00 | $4,240,000.00 | $2,877,000.00 | $1,933,000.00 | $-3,411,000.00 | $-1,484,000.00 | $266,000.00 | $718,000.00 | $10,785,000.00 | $2,138,000.00 | $7,328,000.00 | $2,998,000.00 | $15,564,000.00 | $2,089,000.00 | $10,834,000.00 | $8,676,000.00 | $9,148,000.00 | $6,571,000.00 | $4,709,000.00 | $1,916,000.00 | $13,531,000.00 | $11,270,000.00 | -- | $3,869,000.00 | $3,886,000.00 | $20,566,000.00 | $12,218,000.00 | $7,515,000.00 | -- | $18,916,000.00 | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.60 | $0.81 | $6.68 | $1.53 | $1.43 | $1.93 | $5.81 | $3.27 | $5.11 | $2.31 | $19.13 | $14.67 | $1.26 | $3.28 | $4.34 | $1.80 | $0.19 | $0.02 | $0.32 | $0.14 | $0.29 | $0.21 | $-0.48 | $-0.05 | $0.04 | $0.07 | $1.01 | $0.83 | $0.39 | $0.28 | $1.33 | $0.17 | $0.19 | $0.77 | $1.01 | $0.24 | $0.40 | $0.16 | $1.10 | $0.28 | -- | $0.60 | $0.31 | $1.61 | $0.34 | $0.53 | $0.21 | $1.29 | $0.34 | -- |
| Weighted Average Shares Basic | 23,098,000 | 23,080,000 | 23,364,700 | 23,400,000 | 23,435,700 | 23,442,700 | 23,396,000 | 22,805,600 | 11,356,400 | 11,378,400 | 11,263,000 | 8,343,000 | 7,403,900 | 7,064,800 | 7,034,700 | 7,031,500 | 7,031,400 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,000 | 7,031,400 | 7,031,000 | 7,029,400 | 7,023,300 | 7,027,400 | 7,023,000 | 6,982,000 | 6,977,000 | 6,973,500 | 6,973,500 | 6,962,800 | 6,963,000 | 6,962,742 | 6,962,742 | 7,530,300 | 7,449,050 | -- | 7,729,000 | 7,729,500 | 7,787,250 | 7,838,972 | 7,657,000 | -- | 8,169,750 | -- | -- |
| Earnings Per Share Diluted | $0.21 | $0.57 | $0.77 | $6.34 | $1.46 | $1.35 | $1.83 | $5.45 | $7.84 | $4.78 | $2.17 | $17.79 | $13.61 | $4.21 | $3.09 | $4.31 | $1.80 | $0.19 | $0.02 | $0.31 | $0.43 | $0.29 | $0.21 | $-0.48 | $-0.09 | $0.04 | $0.07 | $1.00 | $0.82 | $0.39 | $0.27 | $1.30 | $0.17 | $0.19 | $0.76 | $1.00 | $0.24 | $0.24 | $0.16 | $1.09 | $0.87 | -- | $0.29 | $0.30 | $1.59 | $0.86 | $0.32 | $0.21 | $1.29 | $0.34 | -- |
| Weighted Average Shares Diluted | 23,823,000 | 24,298,000 | 24,533,000 | 24,648,600 | 24,690,900 | 24,708,400 | 24,685,200 | 24,329,500 | 12,213,000 | 12,101,000 | 12,009,000 | 8,972,000 | 7,980,700 | 7,713,300 | 7,475,000 | 7,080,500 | 7,063,100 | 7,075,000 | 7,091,000 | 7,085,300 | 7,087,000 | 7,089,000 | 7,091,900 | 7,031,000 | 7,031,000 | 7,031,400 | 7,122,400 | 7,121,500 | 7,129,500 | 7,108,900 | 7,109,000 | 7,120,000 | 7,146,000 | 7,089,700 | 7,058,700 | 7,062,600 | 7,061,600 | 7,059,400 | 7,065,700 | 7,590,400 | 7,515,351 | -- | 7,886,000 | 7,875,250 | 7,858,500 | 7,891,258 | 7,978,000 | -- | 8,216,250 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 | 11,514,010 | 11,409,629 | 11,351,897 | 11,229,657 | 11,136,233 | 7,131,462 | 7,066,530 | 7,031,500 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,996,964 | 6,973,549 | 6,973,549 | 6,973,549 | 6,962,742 | 6,962,742 | 6,962,742 | 6,962,742 | 7,402,664 | -- | 7,402,664 | -- | 7,402,664 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $239,000.00 | $239,000.00 | $239,000.00 | $237,000.00 | $236,000.00 | $236,000.00 | $235,000.00 | $234,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $112,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $74,000.00 | -- | $74,000.00 | -- | $74,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $23,400,000.00 | -- | -- | -- | $23,400,000.00 | -- | -- | -- | $22,600,000.00 | $21,200,000.00 | $21,200,000.00 | $21,200,000.00 | $10,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |