Date | 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 | 12/31/2013 |
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Cash and Cash Equivalents | -- | $14,900,000.00 | $14,600,000.00 | $16,700,000.00 | $13,700,000.00 | $22,200,000.00 | $34,100,000.00 | $31,900,000.00 | $27,100,000.00 | $66,600,000.00 | $44,700,000.00 | $74,900,000.00 | $173,800,000.00 | $39,400,000.00 | $28,500,000.00 | $28,900,000.00 | $39,000,000.00 | $43,600,000.00 | $39,300,000.00 | $33,300,000.00 | $30,600,000.00 | $32,200,000.00 | $101,600,000.00 | -- | -- | -- | -- | -- | -- | $22,900,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $146,300,000.00 | $128,600,000.00 | $123,900,000.00 | $125,100,000.00 | $122,900,000.00 | $129,900,000.00 | $122,300,000.00 | $118,600,000.00 | $111,600,000.00 | $111,500,000.00 | $136,000,000.00 | $144,700,000.00 | $139,500,000.00 | $266,600,000.00 | $246,100,000.00 | $235,600,000.00 | $236,000,000.00 | $264,500,000.00 | $280,500,000.00 | $287,400,000.00 | $272,100,000.00 | $250,000,000.00 | $243,900,000.00 | $239,900,000.00 | $242,800,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $15,600,000.00 | $20,100,000.00 | $15,000,000.00 | $12,900,000.00 | $12,900,000.00 | $13,800,000.00 | $11,600,000.00 | $12,100,000.00 | $10,000,000.00 | $9,900,000.00 | $15,300,000.00 | $16,100,000.00 | $18,000,000.00 | $22,500,000.00 | $25,200,000.00 | $34,100,000.00 | $31,800,000.00 | $21,500,000.00 | $25,000,000.00 | $19,500,000.00 | $23,800,000.00 | $27,700,000.00 | $27,600,000.00 | $27,500,000.00 | $31,700,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $224,600,000.00 | $211,400,000.00 | $212,400,000.00 | $212,400,000.00 | $210,300,000.00 | $229,000,000.00 | $214,100,000.00 | $203,500,000.00 | $185,500,000.00 | $232,100,000.00 | $263,300,000.00 | $298,100,000.00 | $370,900,000.00 | $445,300,000.00 | $399,300,000.00 | $386,800,000.00 | $390,300,000.00 | $419,000,000.00 | $443,500,000.00 | $439,300,000.00 | $404,900,000.00 | $400,300,000.00 | $484,900,000.00 | $370,800,000.00 | $356,900,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $230,500,000.00 | $233,700,000.00 | $237,500,000.00 | $242,200,000.00 | $246,900,000.00 | $246,000,000.00 | $266,600,000.00 | $269,700,000.00 | $277,200,000.00 | $281,200,000.00 | $291,400,000.00 | $294,300,000.00 | $296,100,000.00 | $398,900,000.00 | $406,300,000.00 | $415,700,000.00 | $418,100,000.00 | $421,100,000.00 | $442,300,000.00 | $440,600,000.00 | $445,200,000.00 | $440,200,000.00 | $441,900,000.00 | $432,800,000.00 | $434,500,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $12,400,000.00 | $14,000,000.00 | $15,700,000.00 | $17,300,000.00 | $19,000,000.00 | $20,500,000.00 | $22,000,000.00 | $23,800,000.00 | $25,400,000.00 | $27,100,000.00 | $28,800,000.00 | $30,400,000.00 | $32,000,000.00 | $55,400,000.00 | $57,200,000.00 | $59,000,000.00 | $60,400,000.00 | $62,100,000.00 | $76,100,000.00 | $42,800,000.00 | $42,600,000.00 | $42,900,000.00 | $42,700,000.00 | $42,800,000.00 | $42,600,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $3,800,000.00 | $11,500,000.00 | $9,400,000.00 | $6,700,000.00 | $4,400,000.00 | $2,500,000.00 | $2,200,000.00 | $2,700,000.00 | $2,800,000.00 | $2,500,000.00 | $2,800,000.00 | $3,000,000.00 | $3,600,000.00 | $7,800,000.00 | $7,800,000.00 | $8,200,000.00 | $7,300,000.00 | $6,900,000.00 | $6,300,000.00 | $7,100,000.00 | $7,000,000.00 | $2,500,000.00 | $2,600,000.00 | -- | $13,100,000.00 | -- | -- | -- | -- | -- |
Total Assets | $517,000,000.00 | $493,900,000.00 | $499,400,000.00 | $492,900,000.00 | $493,500,000.00 | $508,600,000.00 | $515,700,000.00 | $510,500,000.00 | $502,200,000.00 | $555,300,000.00 | $599,500,000.00 | $639,400,000.00 | $708,200,000.00 | $910,700,000.00 | $873,800,000.00 | $873,100,000.00 | $879,500,000.00 | $915,000,000.00 | $973,800,000.00 | $935,000,000.00 | $904,400,000.00 | $891,100,000.00 | $986,100,000.00 | $881,700,000.00 | $863,400,000.00 | -- | -- | -- | $858,000,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | $78,500,000.00 | $78,200,000.00 | $83,900,000.00 | $71,900,000.00 | $70,500,000.00 | $72,100,000.00 | $78,500,000.00 | $78,600,000.00 | $99,500,000.00 | $127,800,000.00 | $127,700,000.00 | $114,800,000.00 | $115,800,000.00 | $121,900,000.00 | $134,700,000.00 | $113,100,000.00 | $123,400,000.00 | $120,300,000.00 | $128,600,000.00 | $114,500,000.00 | $117,700,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $317,800,000.00 | $290,500,000.00 | $266,800,000.00 | $243,200,000.00 | $270,900,000.00 | $263,700,000.00 | $263,900,000.00 | $254,600,000.00 | $233,900,000.00 | $248,800,000.00 | $260,000,000.00 | $261,800,000.00 | $317,200,000.00 | $353,900,000.00 | $322,000,000.00 | $330,100,000.00 | $329,500,000.00 | $346,000,000.00 | $361,800,000.00 | $322,100,000.00 | $280,900,000.00 | $266,600,000.00 | -- | -- | $245,500,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $700,000.00 | $900,000.00 | $49,600,000.00 | $40,900,000.00 | $71,400,000.00 | $62,100,000.00 | -- | -- | $42,500,000.00 | -- | -- | -- | $99,300,000.00 | -- | -- | -- | $85,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-37,700,000.00 | $-58,400,000.00 | $-58,300,000.00 | $-59,900,000.00 | $-59,300,000.00 | $-68,800,000.00 | $-73,000,000.00 | $-74,600,000.00 | $-74,700,000.00 | $-62,900,000.00 | $-61,200,000.00 | $-58,700,000.00 | $-61,600,000.00 | $-64,900,000.00 | $-60,300,000.00 | $-57,500,000.00 | $-52,500,000.00 | $-55,800,000.00 | $-54,900,000.00 | $-57,500,000.00 | $-59,800,000.00 | $-59,000,000.00 | $-59,900,000.00 | $-3,800,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-356,200,000.00 | $-330,400,000.00 | $-300,700,000.00 | $-281,200,000.00 | $-308,400,000.00 | $-276,000,000.00 | $-264,300,000.00 | $-258,000,000.00 | $-244,800,000.00 | $-219,700,000.00 | $-188,300,000.00 | $-203,000,000.00 | $-186,300,000.00 | $-15,300,000.00 | $-23,200,000.00 | $-33,700,000.00 | $-31,800,000.00 | $-11,100,000.00 | $7,600,000.00 | $2,200,000.00 | $10,000,000.00 | $14,000,000.00 | $5,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $199,200,000.00 | $203,400,000.00 | $232,600,000.00 | $249,700,000.00 | $222,600,000.00 | $244,900,000.00 | $251,800,000.00 | $255,900,000.00 | $268,300,000.00 | $306,500,000.00 | $339,500,000.00 | $377,600,000.00 | $391,000,000.00 | $556,800,000.00 | $551,800,000.00 | $543,000,000.00 | $550,000,000.00 | $569,000,000.00 | $612,000,000.00 | $612,900,000.00 | $623,500,000.00 | $624,500,000.00 | $605,700,000.00 | $671,700,000.00 | $624,000,000.00 | $615,400,000.00 | $627,600,000.00 | $655,700,000.00 | $601,000,000.00 | $576,800,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $517,000,000.00 | $493,900,000.00 | $499,400,000.00 | $492,900,000.00 | $493,500,000.00 | $508,600,000.00 | $515,700,000.00 | $510,500,000.00 | $502,200,000.00 | $555,300,000.00 | $599,500,000.00 | $639,400,000.00 | $708,200,000.00 | $910,700,000.00 | $873,800,000.00 | $873,100,000.00 | $879,500,000.00 | $915,000,000.00 | $973,800,000.00 | $935,000,000.00 | $904,400,000.00 | $891,100,000.00 | $986,100,000.00 | $881,700,000.00 | $870,600,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $13,400,000.00 | $12,900,000.00 | $41,100,000.00 | $19,900,000.00 | $83,500,000.00 | $27,600,000.00 | $48,000,000.00 | $23,300,000.00 | $15,200,000.00 | $11,800,000.00 | $58,300,000.00 | $22,100,000.00 | $143,200,000.00 | $45,200,000.00 | $102,100,000.00 | $39,300,000.00 | $34,200,000.00 | $135,900,000.00 | $57,100,000.00 | $47,100,000.00 | $230,100,000.00 | $178,300,000.00 | $65,200,000.00 | $49,900,000.00 | $38,500,000.00 | $65,700,000.00 | $60,200,000.00 | $40,000,000.00 | $209,700,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,700,000.00 | -- | -- | -- | $11,400,000.00 | -- | -- | -- | $10,800,000.00 | -- |
Selling, General, and Administrative | $160,900,000.00 | $119,300,000.00 | $77,600,000.00 | $38,100,000.00 | $145,200,000.00 | $104,600,000.00 | $66,900,000.00 | $36,600,000.00 | $146,400,000.00 | $110,200,000.00 | $70,200,000.00 | $37,700,000.00 | $160,600,000.00 | $146,500,000.00 | $97,000,000.00 | $48,200,000.00 | $204,600,000.00 | $153,200,000.00 | $103,900,000.00 | $56,700,000.00 | $211,200,000.00 | $157,000,000.00 | $103,200,000.00 | $51,800,000.00 | $209,700,000.00 | $54,100,000.00 | $96,700,000.00 | $44,900,000.00 | $177,100,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-40,800,000.00 | $-19,300,000.00 | $9,500,000.00 | $27,800,000.00 | $-61,700,000.00 | $-29,000,000.00 | $-5,600,000.00 | $-13,300,000.00 | $-61,100,000.00 | $-40,100,000.00 | $-11,900,000.00 | $-15,600,000.00 | $-17,400,000.00 | $16,200,000.00 | $5,100,000.00 | $-8,900,000.00 | $-8,500,000.00 | $-29,800,000.00 | $300,000.00 | $-9,600,000.00 | $18,900,000.00 | $21,300,000.00 | $7,200,000.00 | $-1,900,000.00 | $-14,000,000.00 | $22,800,000.00 | $11,200,000.00 | $-3,400,000.00 | $21,800,000.00 | -- |
Loss Before Income Taxes | $-53,500,000.00 | $-21,500,000.00 | $7,600,000.00 | $26,400,000.00 | $-64,400,000.00 | $-31,200,000.00 | $-6,300,000.00 | $-13,500,000.00 | $-67,300,000.00 | $-44,000,000.00 | $-14,300,000.00 | $-16,900,000.00 | $-25,100,000.00 | $11,200,000.00 | $1,900,000.00 | $-10,400,000.00 | $-50,000,000.00 | $-31,900,000.00 | $-900,000.00 | $-9,900,000.00 | $11,600,000.00 | $17,900,000.00 | $4,700,000.00 | $-4,700,000.00 | $-17,600,000.00 | $20,700,000.00 | $14,500,000.00 | $-3,200,000.00 | $17,400,000.00 | -- |
Earnings Per Share Basic | $-1.70 | $-1.34 | $0.35 | -- | $-2.90 | $-0.53 | $-0.29 | $-0.60 | $-2.42 | $-1.34 | $-0.08 | $-0.63 | $-6.27 | $0.24 | $0.01 | $-0.40 | $-0.80 | $-0.70 | $0.20 | $-0.28 | $-0.23 | $0.33 | $0.25 | $-0.03 | $-0.47 | $2.02 | $0.18 | $-0.18 | $-1.10 | -- |
Weighted Average Shares Basic | 22,037,070 | 22,102,447 | 21,929,509 | 21,910,212 | 21,928,554 | 21,908,228 | 21,921,440 | 21,844,582 | 24,116,337 | 24,853,002 | 26,355,133 | 26,655,788 | 25,968,409 | 25,945,641 | 25,939,292 | 25,900,619 | 27,113,979 | 26,810,846 | 27,746,697 | 28,016,596 | 27,865,337 | 27,908,161 | 27,804,721 | 27,738,779 | 27,738,779 | 27,738,779 | 27,738,779 | -- | 27,738,779 | -- |
Earnings Per Share Diluted | $-2.41 | $-1.00 | $0.35 | -- | $-2.90 | $-1.42 | $-0.29 | $-0.60 | $-2.42 | $-1.36 | $-0.08 | $-0.63 | $-6.27 | $0.23 | $0.01 | $-0.40 | $-1.54 | $-0.70 | $-0.08 | $-0.28 | $0.33 | $0.29 | $0.20 | $-0.08 | $-0.47 | $0.11 | $1.70 | $-0.18 | $-1.10 | -- |
Weighted Average Shares Diluted | 22,037,070 | 22,102,447 | 22,088,079 | 22,083,191 | 21,928,554 | 21,908,228 | 21,883,011 | 21,844,582 | 24,116,337 | 24,853,002 | 26,355,133 | 26,655,788 | 25,968,409 | 26,074,276 | 26,019,477 | 25,900,619 | 27,113,979 | 27,527,451 | 27,880,901 | 28,016,596 | 28,077,484 | 28,349,816 | 28,008,186 | 27,738,779 | 27,738,779 | 27,738,779 | 27,738,779 | -- | 27,738,779 | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 21,779,575 | -- | -- | -- | 21,638,141 | 21,626,222 | 21,593,522 | 21,555,833 | 21,519,761 | 21,499,790 | 21,474,902 | 25,886,101 | 25,832,193 | 25,827,022 | 25,771,440 | 25,742,127 | 25,734,222 | 25,724,685 | 27,381,646 | 27,830,209 | 27,895,671 | 27,813,639 | 27,746,939 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 15,000,000 | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |