Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 | 12/31/2008 |
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Cash and Cash Equivalents | $245,524,000.00 | $293,386,000.00 | $275,290,000.00 | $226,649,000.00 | $242,341,000.00 | $232,398,000.00 | $280,586,000.00 | $267,068,000.00 | $290,201,000.00 | $288,785,000.00 | $353,896,000.00 | $143,119,000.00 | $149,358,000.00 | $169,926,000.00 | $162,728,000.00 | $171,474,000.00 | $155,194,000.00 | $145,094,000.00 | $143,014,000.00 | $159,521,000.00 | $164,921,000.00 | $170,695,000.00 | $127,008,000.00 | -- | $115,136,000.00 | $134,286,000.00 | $121,984,000.00 | $92,472,000.00 | $83,836,000.00 | $96,045,000.00 | $109,217,000.00 | $108,713,000.00 | $104,945,000.00 | $115,370,000.00 | $89,260,000.00 | $72,588,000.00 | $68,609,000.00 | $70,885,000.00 | $60,578,000.00 | $57,969,000.00 | $40,043,000.00 | $51,668,000.00 | $46,248,000.00 | $47,440,000.00 | $41,393,000.00 | $102,808,000.00 | $75,630,000.00 | $59,193,000.00 | $50,466,000.00 | $53,262,000.00 | $51,146,000.00 | $49,388,000.00 | $48,809,000.00 | $45,921,000.00 | $38,247,000.00 | $30,194,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $155,793,000.00 | $166,673,000.00 | $173,753,000.00 | $176,189,000.00 | $170,141,000.00 | $165,244,000.00 | $162,666,000.00 | $160,363,000.00 | $161,053,000.00 | $157,512,000.00 | $155,850,000.00 | $160,871,000.00 | $142,500,000.00 | $137,879,000.00 | $141,811,000.00 | $134,859,000.00 | $130,706,000.00 | $133,923,000.00 | $137,229,000.00 | $130,744,000.00 | $139,314,000.00 | $63,824,000.00 | $63,136,000.00 | -- | $62,676,000.00 | $62,085,000.00 | $56,411,000.00 | $60,347,000.00 | $54,523,000.00 | $45,502,000.00 | $48,167,000.00 | $50,815,000.00 | $54,644,000.00 | $51,348,000.00 | $50,870,000.00 | $53,213,000.00 | $58,371,000.00 | $55,545,000.00 | $60,140,000.00 | $61,464,000.00 | $62,454,000.00 | $55,409,000.00 | $60,361,000.00 | $67,666,000.00 | $73,301,000.00 | $62,332,000.00 | $68,685,000.00 | $72,966,000.00 | $82,195,000.00 | $82,689,000.00 | -- | -- | -- | $63,224,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,180,000.00 | $7,996,000.00 | $9,367,000.00 | $9,867,000.00 | $8,727,000.00 | $6,565,000.00 | $6,914,000.00 | $8,572,000.00 | $6,790,000.00 | $6,278,000.00 | $6,924,000.00 | $8,310,000.00 | $7,557,000.00 | -- | -- | -- | $6,026,000.00 | -- | -- |
Total Current Assets | $638,818,000.00 | $718,567,000.00 | $722,291,000.00 | $709,496,000.00 | $764,851,000.00 | $749,331,000.00 | $767,296,000.00 | $752,156,000.00 | $750,793,000.00 | $743,507,000.00 | $826,597,000.00 | $675,718,000.00 | $485,046,000.00 | $444,818,000.00 | $456,250,000.00 | $453,799,000.00 | $439,696,000.00 | $431,595,000.00 | $442,807,000.00 | $444,846,000.00 | $485,239,000.00 | $322,286,000.00 | $316,446,000.00 | -- | $297,506,000.00 | $297,438,000.00 | $279,571,000.00 | $276,451,000.00 | $253,785,000.00 | $245,149,000.00 | $240,833,000.00 | $239,585,000.00 | $243,032,000.00 | $234,463,000.00 | $206,695,000.00 | $208,733,000.00 | $207,945,000.00 | $214,817,000.00 | $221,891,000.00 | $203,810,000.00 | $186,059,000.00 | $186,848,000.00 | $183,858,000.00 | $195,069,000.00 | $193,193,000.00 | $221,083,000.00 | $234,389,000.00 | $234,751,000.00 | $237,372,000.00 | $243,816,000.00 | -- | -- | -- | $240,217,000.00 | -- | -- |
Property Plant and Equipement | $69,085,000.00 | $66,605,000.00 | $66,626,000.00 | $67,208,000.00 | $65,011,000.00 | $61,789,000.00 | $62,147,000.00 | $63,912,000.00 | $63,957,000.00 | $65,158,000.00 | $65,021,000.00 | $65,776,000.00 | $66,916,000.00 | $64,546,000.00 | $65,805,000.00 | $64,688,000.00 | $70,912,000.00 | $70,439,000.00 | $71,776,000.00 | $71,792,000.00 | $74,332,000.00 | $32,922,000.00 | $33,537,000.00 | -- | $35,122,000.00 | $34,172,000.00 | $34,263,000.00 | $32,843,000.00 | $32,367,000.00 | $18,234,000.00 | $18,812,000.00 | $18,665,000.00 | $18,648,000.00 | $19,000,000.00 | $31,944,000.00 | $30,958,000.00 | $30,754,000.00 | $31,854,000.00 | $33,361,000.00 | $34,289,000.00 | $35,660,000.00 | $36,226,000.00 | $35,915,000.00 | $35,601,000.00 | $35,703,000.00 | $35,464,000.00 | $35,669,000.00 | $35,557,000.00 | $37,183,000.00 | $36,981,000.00 | -- | -- | -- | $39,804,000.00 | -- | -- |
Intangible Assets Net | $151,770,000.00 | $125,008,000.00 | $135,300,000.00 | $143,946,000.00 | $140,104,000.00 | $142,777,000.00 | $155,797,000.00 | $166,743,000.00 | $177,320,000.00 | $193,066,000.00 | $203,417,000.00 | $221,378,000.00 | $233,685,000.00 | $238,832,000.00 | $252,208,000.00 | $261,316,000.00 | $275,019,000.00 | $282,488,000.00 | $297,211,000.00 | $305,306,000.00 | $318,961,000.00 | $13,512,000.00 | $14,499,000.00 | -- | $16,131,000.00 | $16,748,000.00 | $17,766,000.00 | $18,742,000.00 | $22,097,000.00 | $17,835,000.00 | $20,338,000.00 | $22,085,000.00 | $23,780,000.00 | $25,297,000.00 | $27,367,000.00 | $30,160,000.00 | $31,036,000.00 | $33,087,000.00 | $36,472,000.00 | $41,101,000.00 | $43,391,000.00 | $45,315,000.00 | $46,682,000.00 | $39,838,000.00 | $41,134,000.00 | $18,977,000.00 | $19,611,000.00 | $19,278,000.00 | $21,464,000.00 | $21,828,000.00 | -- | -- | -- | $26,523,000.00 | -- | -- |
Goodwill | $241,658,000.00 | $220,684,000.00 | $224,291,000.00 | $223,552,000.00 | $213,539,000.00 | $202,714,000.00 | $211,534,000.00 | $216,234,000.00 | $219,791,000.00 | $223,683,000.00 | $226,577,000.00 | $246,735,000.00 | $252,304,000.00 | $244,341,000.00 | $238,950,000.00 | $237,997,000.00 | $238,669,000.00 | $235,903,000.00 | $241,466,000.00 | $239,270,000.00 | $242,127,000.00 | $64,579,000.00 | $64,765,000.00 | -- | $66,784,000.00 | $65,613,000.00 | $65,483,000.00 | $66,038,000.00 | $63,048,000.00 | $58,849,000.00 | $61,028,000.00 | $60,753,000.00 | $60,814,000.00 | $60,264,000.00 | $60,860,000.00 | $61,295,000.00 | $60,326,000.00 | $63,132,000.00 | $67,865,000.00 | $71,075,000.00 | $71,375,000.00 | $71,313,000.00 | $70,895,000.00 | $76,853,000.00 | $76,265,000.00 | $58,756,000.00 | $57,957,000.00 | $57,106,000.00 | $59,066,000.00 | $58,060,000.00 | -- | -- | -- | $58,498,000.00 | -- | -- |
Other Assets | $32,243,000.00 | $19,367,000.00 | $19,718,000.00 | $21,679,000.00 | $21,105,000.00 | $18,965,000.00 | $19,111,000.00 | $19,430,000.00 | $22,123,000.00 | $21,180,000.00 | $23,270,000.00 | $19,231,000.00 | $23,192,000.00 | $23,717,000.00 | $21,901,000.00 | $21,756,000.00 | $20,030,000.00 | $16,958,000.00 | $14,955,000.00 | $15,107,000.00 | $13,264,000.00 | $9,707,000.00 | $6,524,000.00 | -- | $7,175,000.00 | $6,486,000.00 | $7,381,000.00 | $7,270,000.00 | $7,470,000.00 | $5,445,000.00 | $6,477,000.00 | $6,408,000.00 | $6,540,000.00 | $6,322,000.00 | $5,620,000.00 | $5,633,000.00 | $5,421,000.00 | $5,928,000.00 | $5,783,000.00 | $5,823,000.00 | $5,609,000.00 | $5,721,000.00 | $3,770,000.00 | $876,000.00 | $703,000.00 | $593,000.00 | $949,000.00 | $1,263,000.00 | $940,000.00 | $923,000.00 | -- | -- | -- | $1,001,000.00 | -- | -- |
Total Assets | $1,150,352,000.00 | $1,167,518,000.00 | $1,188,065,000.00 | $1,187,599,000.00 | $1,227,414,000.00 | $1,197,915,000.00 | $1,239,404,000.00 | $1,243,345,000.00 | $1,259,044,000.00 | $1,272,868,000.00 | $1,371,732,000.00 | $1,258,755,000.00 | $1,090,346,000.00 | $1,046,353,000.00 | $1,066,583,000.00 | $1,072,155,000.00 | $1,077,710,000.00 | $1,071,609,000.00 | $1,103,504,000.00 | $1,106,197,000.00 | $1,134,002,000.00 | $443,006,000.00 | $435,771,000.00 | -- | $422,718,000.00 | $420,457,000.00 | $404,464,000.00 | $401,344,000.00 | $378,767,000.00 | $345,512,000.00 | $347,488,000.00 | $347,496,000.00 | $352,814,000.00 | $345,346,000.00 | $332,486,000.00 | $336,779,000.00 | $335,482,000.00 | $348,818,000.00 | $365,372,000.00 | $356,098,000.00 | $342,094,000.00 | $345,423,000.00 | $341,120,000.00 | $348,237,000.00 | $346,998,000.00 | $334,873,000.00 | $348,575,000.00 | $347,955,000.00 | $356,025,000.00 | $361,608,000.00 | -- | -- | -- | $366,043,000.00 | -- | -- |
Accounts Payable | $33,600,000.00 | $36,931,000.00 | $45,677,000.00 | $54,586,000.00 | $51,763,000.00 | $69,613,000.00 | $80,954,000.00 | $85,631,000.00 | $85,230,000.00 | $86,575,000.00 | $102,111,000.00 | $97,712,000.00 | $67,923,000.00 | $49,366,000.00 | $60,012,000.00 | $53,457,000.00 | $48,697,000.00 | $48,126,000.00 | $54,453,000.00 | $46,999,000.00 | $48,117,000.00 | $39,770,000.00 | $41,373,000.00 | -- | $40,970,000.00 | $37,556,000.00 | $29,907,000.00 | $40,507,000.00 | $37,727,000.00 | $31,444,000.00 | $25,699,000.00 | $28,455,000.00 | $33,170,000.00 | $27,290,000.00 | $25,848,000.00 | $28,681,000.00 | $30,477,000.00 | $25,964,000.00 | $34,426,000.00 | $32,156,000.00 | $26,947,000.00 | $26,023,000.00 | $18,760,000.00 | $21,594,000.00 | $18,383,000.00 | $13,217,000.00 | $18,430,000.00 | $15,185,000.00 | $16,421,000.00 | $18,625,000.00 | -- | -- | -- | $18,198,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $40,876,000.00 | -- | -- | -- | $79,739,000.00 | -- | -- | -- | $119,304,000.00 | -- | -- | -- | $325,508,000.00 | -- | -- | -- | $360,476,000.00 | -- | -- | -- | $358,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $686,146,000.00 | $679,734,000.00 | $676,309,000.00 | $671,204,000.00 | $687,218,000.00 | $681,658,000.00 | $678,495,000.00 | $673,034,000.00 | $674,777,000.00 | $670,042,000.00 | $666,942,000.00 | $661,984,000.00 | $448,194,000.00 | $442,648,000.00 | $439,943,000.00 | $435,402,000.00 | $433,190,000.00 | $428,428,000.00 | $425,609,000.00 | $421,381,000.00 | $419,690,000.00 | $130,194,000.00 | $128,248,000.00 | -- | $125,448,000.00 | $127,663,000.00 | $123,064,000.00 | $118,799,000.00 | $112,274,000.00 | $111,950,000.00 | $108,995,000.00 | $107,127,000.00 | $104,998,000.00 | $105,516,000.00 | $102,922,000.00 | $101,207,000.00 | $98,221,000.00 | $97,938,000.00 | $95,632,000.00 | $93,064,000.00 | $90,467,000.00 | $89,883,000.00 | $88,099,000.00 | $86,738,000.00 | $84,468,000.00 | $83,547,000.00 | $81,727,000.00 | $80,743,000.00 | $78,899,000.00 | $77,658,000.00 | -- | -- | -- | $71,799,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-34,800,000.00 | $-46,965,000.00 | $-36,600,000.00 | $-37,009,000.00 | $-40,000,000.00 | $-72,406,000.00 | $-49,400,000.00 | $-36,600,000.00 | $-27,300,000.00 | $-19,413,000.00 | $-14,240,000.00 | $-14,800,000.00 | $-4,300,000.00 | $-21,370,000.00 | $-33,062,000.00 | $-34,959,000.00 | $-34,030,000.00 | $-40,260,000.00 | $-27,019,000.00 | $-30,664,000.00 | $-25,880,000.00 | $-21,198,000.00 | $-20,708,000.00 | -- | $-14,016,000.00 | $-17,787,000.00 | $-18,016,000.00 | $-20,604,000.00 | $-23,904,000.00 | $-27,882,000.00 | $-19,084,000.00 | $-19,640,000.00 | $-19,284,000.00 | $-21,772,000.00 | $-20,501,000.00 | $-16,379,000.00 | $-19,112,000.00 | $-10,714,000.00 | $-2,153,000.00 | $6,476,000.00 | $6,980,000.00 | $6,651,000.00 | $3,644,000.00 | $-1,006,000.00 | $-2,163,000.00 | $1,783,000.00 | $-171,000.00 | $-2,349,000.00 | $2,615,000.00 | $-12,000.00 | -- | -- | -- | $-197,000.00 | -- | -- |
Accumulated Deficit | $318,558,000.00 | $320,586,000.00 | $316,671,000.00 | $306,087,000.00 | $290,402,000.00 | $268,774,000.00 | $243,892,000.00 | $215,124,000.00 | $193,555,000.00 | $172,666,000.00 | $148,933,000.00 | $53,837,000.00 | $26,230,000.00 | $11,369,000.00 | $18,015,000.00 | $22,755,000.00 | $42,517,000.00 | $62,320,000.00 | $75,115,000.00 | $96,938,000.00 | $111,670,000.00 | $171,110,000.00 | $168,040,000.00 | -- | $158,124,000.00 | $150,726,000.00 | $145,536,000.00 | $138,464,000.00 | $129,708,000.00 | $124,559,000.00 | $124,340,000.00 | $125,673,000.00 | $124,666,000.00 | $128,153,000.00 | $127,777,000.00 | $128,231,000.00 | $129,870,000.00 | $134,152,000.00 | $135,317,000.00 | $129,330,000.00 | $126,692,000.00 | $131,546,000.00 | $139,500,000.00 | $151,816,000.00 | $157,355,000.00 | $170,937,000.00 | $177,574,000.00 | $180,792,000.00 | $184,370,000.00 | $189,055,000.00 | -- | -- | -- | $179,134,000.00 | -- | -- |
Total Stockholders' Equity | $950,170,000.00 | $946,236,000.00 | $953,393,000.00 | $938,779,000.00 | $928,841,000.00 | $881,811,000.00 | $894,452,000.00 | $886,897,000.00 | $882,502,000.00 | $871,979,000.00 | $850,231,000.00 | $749,474,000.00 | $512,288,000.00 | $474,609,000.00 | $466,758,000.00 | $464,884,000.00 | $483,072,000.00 | $491,753,000.00 | $514,805,000.00 | $528,670,000.00 | $546,243,000.00 | $309,007,000.00 | $304,463,000.00 | -- | $298,352,000.00 | $289,091,000.00 | $278,797,000.00 | $264,548,000.00 | $245,356,000.00 | $235,469,000.00 | $240,963,000.00 | $239,837,000.00 | $236,966,000.00 | $238,137,000.00 | $236,326,000.00 | $239,167,000.00 | $234,887,000.00 | $247,068,000.00 | $254,331,000.00 | $254,268,000.00 | $249,387,000.00 | $253,160,000.00 | $256,185,000.00 | $262,456,000.00 | $264,373,000.00 | $280,899,000.00 | $283,613,000.00 | $283,659,000.00 | $290,247,000.00 | $291,031,000.00 | -- | -- | -- | $274,725,000.00 | $257,249,000.00 | $285,539,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-356,000.00 | $-356,000.00 | $-356,000.00 | $-299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,150,352,000.00 | $1,167,518,000.00 | $1,188,065,000.00 | $1,187,599,000.00 | $1,227,414,000.00 | $1,197,915,000.00 | $1,239,404,000.00 | $1,243,345,000.00 | $1,259,044,000.00 | $1,272,868,000.00 | $1,371,732,000.00 | $1,258,755,000.00 | $1,090,346,000.00 | $1,046,353,000.00 | $1,066,583,000.00 | $1,072,155,000.00 | $1,077,710,000.00 | $1,071,609,000.00 | $1,103,504,000.00 | $1,106,197,000.00 | $1,134,002,000.00 | $443,006,000.00 | $435,771,000.00 | -- | $422,718,000.00 | $420,457,000.00 | $404,464,000.00 | $401,344,000.00 | $378,767,000.00 | $345,512,000.00 | $347,488,000.00 | $347,496,000.00 | $352,814,000.00 | $345,346,000.00 | $332,486,000.00 | $336,779,000.00 | $335,482,000.00 | $348,818,000.00 | $365,372,000.00 | $356,098,000.00 | $342,094,000.00 | $345,423,000.00 | $341,120,000.00 | $348,237,000.00 | $346,998,000.00 | $334,873,000.00 | $348,575,000.00 | $347,955,000.00 | $356,025,000.00 | $361,608,000.00 | -- | -- | -- | $366,043,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,718,000.00 | $36,909,000.00 | $37,130,000.00 | $32,256,000.00 | $25,527,000.00 | $23,280,000.00 | $26,739,000.00 | $19,282,000.00 | $89,038,000.00 | $22,794,000.00 | $25,702,000.00 | $20,145,000.00 | $31,375,000.00 | $33,176,000.00 | $25,484,000.00 | $22,200,000.00 | $18,948,000.00 | $14,521,000.00 | $21,473,000.00 | $13,942,000.00 | $16,649,000.00 | $18,126,000.00 | $17,664,000.00 | $15,539,000.00 | $21,412,000.00 | $23,355,000.00 | $26,547,000.00 | $28,815,000.00 | -- | -- | -- |
Research and Development | $88,571,000.00 | $66,454,000.00 | $22,466,000.00 | $22,510,000.00 | $92,589,000.00 | $23,372,000.00 | $46,266,000.00 | $23,106,000.00 | $91,963,000.00 | $22,792,000.00 | $46,575,000.00 | $23,152,000.00 | $86,151,000.00 | $63,389,000.00 | $20,424,000.00 | $22,468,000.00 | $86,147,000.00 | $20,483,000.00 | $22,108,000.00 | $22,733,000.00 | $56,434,000.00 | $11,088,000.00 | $22,826,000.00 | -- | $11,775,000.00 | $40,737,000.00 | $9,609,000.00 | $9,466,000.00 | $9,776,000.00 | $34,841,000.00 | $8,634,000.00 | $8,305,000.00 | $7,803,000.00 | $33,107,000.00 | $8,605,000.00 | $16,296,000.00 | $9,629,000.00 | $40,601,000.00 | $9,679,000.00 | $10,180,000.00 | $10,560,000.00 | $46,452,000.00 | $11,136,000.00 | $11,192,000.00 | $13,460,000.00 | $36,171,000.00 | $9,136,000.00 | $8,688,000.00 | $8,370,000.00 | $36,230,000.00 | $8,824,000.00 | $9,284,000.00 | $9,083,000.00 | $36,201,000.00 | $31,964,000.00 | -- |
Selling, General, and Administrative | $132,249,000.00 | $32,416,000.00 | $32,798,000.00 | $34,189,000.00 | $131,390,000.00 | $96,541,000.00 | $63,777,000.00 | $31,246,000.00 | $126,958,000.00 | $30,377,000.00 | $65,458,000.00 | $32,739,000.00 | $129,248,000.00 | $31,336,000.00 | $64,301,000.00 | $33,352,000.00 | $142,936,000.00 | $33,690,000.00 | $74,714,000.00 | $38,286,000.00 | $96,754,000.00 | $50,926,000.00 | $34,415,000.00 | -- | $17,763,000.00 | $65,233,000.00 | $47,362,000.00 | $16,020,000.00 | $14,460,000.00 | $54,322,000.00 | $13,591,000.00 | $28,385,000.00 | $13,370,000.00 | $51,170,000.00 | $11,923,000.00 | $13,811,000.00 | $13,835,000.00 | $57,536,000.00 | $14,089,000.00 | $29,323,000.00 | $16,047,000.00 | $54,053,000.00 | $13,966,000.00 | $13,218,000.00 | $15,053,000.00 | $45,891,000.00 | $11,597,000.00 | $21,917,000.00 | $10,876,000.00 | $46,563,000.00 | $35,395,000.00 | $11,434,000.00 | $12,090,000.00 | $44,117,000.00 | $35,519,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $43,272,000.00 | $42,938,000.00 | $15,659,000.00 | $19,877,000.00 | $125,557,000.00 | $33,707,000.00 | $64,607,000.00 | $27,693,000.00 | $201,518,000.00 | $33,716,000.00 | $150,247,000.00 | $35,730,000.00 | $3,260,000.00 | $-15,514,000.00 | $-528,000.00 | $-13,626,000.00 | $-52,328,000.00 | $-38,669,000.00 | $-32,646,000.00 | $-17,984,000.00 | $-29,781,000.00 | $30,590,000.00 | $23,811,000.00 | -- | $10,013,000.00 | $34,748,000.00 | $30,082,000.00 | $11,644,000.00 | $8,020,000.00 | $5,665,000.00 | $2,628,000.00 | $1,632,000.00 | $-1,732,000.00 | $7,959,000.00 | $5,734,000.00 | $3,468,000.00 | $-1,705,000.00 | $9,098,000.00 | $7,029,000.00 | $1,045,000.00 | $-3,423,000.00 | $-35,800,000.00 | $-12,418,000.00 | $-18,032,000.00 | $-12,929,000.00 | $-14,084,000.00 | $-8,379,000.00 | $-2,065,000.00 | $-3,707,000.00 | $17,336,000.00 | $16,131,000.00 | $5,829,000.00 | $7,642,000.00 | $29,677,000.00 | $-15,095,000.00 | -- |
Loss Before Income Taxes | $45,816,000.00 | $46,313,000.00 | $37,677,000.00 | $20,658,000.00 | $126,715,000.00 | $100,604,000.00 | $65,529,000.00 | $27,863,000.00 | $192,344,000.00 | $175,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,628,000.00 | $11,392,000.00 | $2,682,000.00 | $-1,243,000.00 | $-31,140,000.00 | $-10,902,000.00 | $-14,479,000.00 | $-11,026,000.00 | $-6,299,000.00 | $-820,000.00 | $-2,384,000.00 | $-2,218,000.00 | $22,357,000.00 | $3,840,000.00 | $7,205,000.00 | -- | $33,894,000.00 | -- | -- |
Earnings Per Share Basic | $0.59 | $0.64 | $0.22 | $0.33 | $2.01 | $1.55 | $1.04 | $0.44 | $3.53 | $3.12 | $2.66 | $0.63 | $-0.33 | $-0.16 | $-0.53 | $-0.42 | $-1.69 | $-0.25 | $-1.02 | $-0.55 | $-1.01 | $0.17 | $0.69 | -- | $0.28 | $0.24 | $0.31 | $0.38 | $0.25 | $0.11 | $0.04 | $0.09 | $-0.07 | $0.01 | $0.04 | -- | $-0.11 | $0.01 | $0.30 | $0.16 | $-0.13 | $-0.26 | $-1.09 | $-0.16 | $-0.49 | $-0.21 | $-0.07 | $-0.09 | $-0.13 | $0.65 | $0.14 | $0.48 | $0.27 | $1.04 | $-1.20 | -- |
Weighted Average Shares Basic | 47,486,000 | 47,615,000 | 47,618,000 | 47,343,000 | 48,178,000 | 47,984,000 | 48,626,000 | 48,778,000 | 47,409,000 | 46,992,000 | 46,155,000 | 43,756,000 | 41,854,000 | 41,947,000 | 41,673,000 | 41,502,000 | 41,159,000 | 41,229,000 | 41,125,000 | 40,872,000 | 31,776,000 | 28,814,000 | 28,893,000 | -- | 28,602,000 | 27,836,000 | 28,155,000 | 27,343,000 | 26,978,000 | 26,659,000 | 26,761,000 | 26,711,000 | 26,317,000 | 26,057,000 | 25,995,000 | 26,059,000 | 25,751,000 | 25,393,000 | 25,309,000 | 25,324,000 | 25,123,000 | 24,859,000 | 24,929,000 | 24,817,000 | 24,657,000 | 24,459,000 | 24,479,000 | 24,392,000 | 24,353,000 | 24,134,000 | 24,158,000 | 24,103,000 | 24,018,000 | 23,732,000 | 23,412,000 | -- |
Earnings Per Share Diluted | $0.59 | $0.08 | $0.55 | $0.33 | $1.98 | $1.53 | $1.02 | $0.44 | $3.45 | $3.04 | $2.58 | $0.61 | $0.34 | $-0.16 | $-0.11 | $-0.42 | $-0.42 | $-1.28 | $-0.47 | $-0.55 | $-1.01 | $0.16 | $0.39 | -- | $0.28 | $0.23 | $0.91 | $0.60 | $0.24 | $0.08 | $0.04 | $0.09 | $-0.07 | $0.07 | $-0.06 | -- | $-0.11 | $0.33 | $0.29 | $0.16 | $-0.13 | $-1.34 | $-0.43 | $0.43 | $-0.49 | $-0.50 | $-0.29 | $-0.22 | $-0.13 | $0.64 | $0.14 | $0.47 | $0.27 | $1.02 | $-1.20 | -- |
Weighted Average Shares Diluted | 48,025,000 | 48,102,000 | 48,028,000 | 48,171,000 | 48,799,000 | 49,008,000 | 49,248,000 | 49,569,000 | 48,460,000 | 48,137,000 | 47,478,000 | 45,482,000 | 41,854,000 | 41,947,000 | 41,673,000 | 41,502,000 | 41,159,000 | 41,229,000 | 40,999,000 | 40,872,000 | 31,776,000 | 29,650,000 | 29,651,000 | -- | 29,531,000 | 28,916,000 | 29,105,000 | 28,488,000 | 28,252,000 | 27,480,000 | 27,356,000 | 27,358,000 | 26,317,000 | 26,788,000 | 26,679,000 | 26,722,000 | 25,751,000 | 26,006,000 | 26,174,000 | 25,797,000 | 25,123,000 | 24,859,000 | 24,929,000 | 24,817,000 | 24,657,000 | 24,459,000 | 24,421,000 | 24,392,000 | 24,353,000 | 24,501,000 | 24,478,000 | 24,484,000 | 24,483,000 | 24,097,000 | 23,412,000 | -- |
Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
Common Stock Shares Outstanding | 49,429,000 | 49,350,000 | 49,350,000 | 49,283,000 | 49,276,000 | 49,187,000 | 49,152,000 | 49,025,000 | 48,756,000 | 48,684,000 | 48,596,000 | 48,411,000 | 42,190,000 | 41,962,000 | 41,862,000 | 41,686,000 | 41,395,000 | 41,265,000 | 41,100,000 | 41,015,000 | 40,763,000 | 28,901,000 | 28,883,000 | -- | 28,796,000 | 28,489,000 | 28,213,000 | 27,889,000 | 27,278,000 | 26,842,000 | 26,712,000 | 26,677,000 | 26,586,000 | 26,240,000 | 26,128,000 | 26,108,000 | 25,908,000 | 25,692,000 | 25,535,000 | 25,398,000 | 25,248,000 | 25,080,000 | 24,942,000 | 24,908,000 | 24,713,000 | 24,632,000 | 24,483,000 | 24,473,000 | 24,363,000 | 24,330,000 | -- | -- | -- | 23,989,000 | -- | -- |
Common Stock Value | $49,429,000.00 | $49,350,000.00 | $49,350,000.00 | $49,283,000.00 | $49,276,000.00 | $49,187,000.00 | $49,152,000.00 | $49,025,000.00 | $48,756,000.00 | $48,684,000.00 | $48,596,000.00 | $48,411,000.00 | $42,190,000.00 | $41,962,000.00 | $41,862,000.00 | $41,686,000.00 | $41,395,000.00 | $41,265,000.00 | $41,100,000.00 | $41,015,000.00 | $40,763,000.00 | $28,901,000.00 | $28,883,000.00 | -- | $28,796,000.00 | $28,489,000.00 | $28,213,000.00 | $27,889,000.00 | $27,278,000.00 | $26,842,000.00 | $26,712,000.00 | $26,677,000.00 | $26,586,000.00 | $26,240,000.00 | $26,128,000.00 | $26,108,000.00 | $25,908,000.00 | $25,692,000.00 | $25,535,000.00 | $25,398,000.00 | $25,248,000.00 | $25,080,000.00 | $24,942,000.00 | $24,908,000.00 | $24,713,000.00 | $24,632,000.00 | $24,483,000.00 | $24,473,000.00 | $24,363,000.00 | $24,330,000.00 | -- | -- | -- | $23,989,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,971,000.00 | $4,971,000.00 | $4,971,000.00 | $2,483,000.00 | $9,827,000.00 | $7,359,000.00 | $4,893,000.00 | $2,443,000.00 | $6,949,000.00 | $5,217,000.00 | $3,484,000.00 | -- | $1,772,000.00 | $6,577,000.00 | $4,894,000.00 | $3,221,000.00 | $1,606,000.00 | $6,351,000.00 | $4,748,000.00 | $3,148,000.00 | $1,573,000.00 | $6,215,000.00 | $4,648,000.00 | $3,082,000.00 | $1,539,000.00 | $6,067,000.00 | $4,535,000.00 | $3,011,000.00 | $1,504,000.00 | $4,468,000.00 | $2,972,000.00 | $1,478,000.00 | -- | $7,333,000.00 | $4,388,000.00 | $2,920,000.00 | $1,458,000.00 | $5,777,000.00 | $4,327,000.00 | $2,879,000.00 | $1,436,000.00 | $5,679,000.00 | $5,610,000.00 | -- |
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 | -- | -- | -- | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |