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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111,818,000.00 | $120,635,000.00 | $134,303,000.00 | $109,143,000.00 | $120,170,000.00 | $123,126,000.00 | $137,226,000.00 | $143,454,000.00 | $162,340,000.00 | $166,146,000.00 | $225,674,000.00 | $235,344,000.00 | $210,124,000.00 | $200,058,000.00 | $211,849,000.00 | $151,055,000.00 | $84,570,000.00 | $75,739,000.00 | $89,528,000.00 | $56,094,000.00 | $72,951,000.00 | $71,537,000.00 | $96,269,000.00 | $74,643,000.00 | $72,093,000.00 | $79,491,000.00 | $86,903,000.00 | $65,858,000.00 | $61,495,000.00 | $63,481,000.00 | $75,567,000.00 | $48,525,000.00 | $53,733,000.00 | $70,659,000.00 | $73,287,000.00 | $66,701,000.00 | $74,146,000.00 | $65,481,000.00 | $78,659,000.00 | $87,843,000.00 | $84,508,000.00 | $83,185,000.00 | $72,078,000.00 | $52,260,000.00 | $53,869,000.00 | $53,550,000.00 | $75,026,000.00 | $55,718,000.00 | $56,696,000.00 | $49,585,000.00 | $66,485,000.00 | $62,015,000.00 | $66,122,000.00 | $58,045,000.00 | $44,466,000.00 | $3,697,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,521,000.00 | $1,141,000.00 | $1,374,000.00 | $1,527,000.00 | $1,570,000.00 | $1,578,000.00 | $1,716,000.00 | $1,833,000.00 | $1,827,000.00 | $1,918,000.00 | $2,101,000.00 | $2,408,000.00 | $2,706,000.00 | $2,915,000.00 | $3,421,000.00 | $4,244,000.00 | $4,478,000.00 | $4,572,000.00 | $4,857,000.00 | $5,948,000.00 | $6,113,000.00 | $6,107,000.00 | $6,393,000.00 | $7,146,000.00 | $6,647,000.00 | $6,730,000.00 | $7,421,000.00 | $8,172,000.00 | $8,102,000.00 | $8,290,000.00 | $9,102,000.00 | $9,710,000.00 | $9,564,000.00 | $9,700,000.00 | $10,660,000.00 | $11,451,000.00 | -- | -- | -- | $13,778,000.00 | -- | -- |
| Inventory | $92,078,000.00 | $93,956,000.00 | $102,334,000.00 | $114,722,000.00 | $114,254,000.00 | $118,333,000.00 | $137,315,000.00 | $134,053,000.00 | $119,857,000.00 | $112,031,000.00 | $118,961,000.00 | $115,056,000.00 | $103,569,000.00 | $89,908,000.00 | $90,943,000.00 | $104,840,000.00 | $110,547,000.00 | $104,817,000.00 | $99,958,000.00 | $109,213,000.00 | $109,379,000.00 | $105,840,000.00 | $108,344,000.00 | $107,482,000.00 | $109,024,000.00 | $103,437,000.00 | $99,664,000.00 | $103,822,000.00 | $108,258,000.00 | $102,020,000.00 | $99,075,000.00 | $109,942,000.00 | $110,200,000.00 | $108,896,000.00 | $105,165,000.00 | $112,345,000.00 | $107,348,000.00 | $107,139,000.00 | $94,822,000.00 | $94,799,000.00 | $95,964,000.00 | $91,483,000.00 | $91,600,000.00 | $97,738,000.00 | $97,567,000.00 | $96,902,000.00 | $84,530,000.00 | $93,343,000.00 | $91,643,000.00 | $93,713,000.00 | -- | -- | -- | $91,938,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $240,999,000.00 | $251,593,000.00 | $270,931,000.00 | $257,472,000.00 | $272,320,000.00 | $276,253,000.00 | $310,087,000.00 | $309,405,000.00 | $313,130,000.00 | $309,057,000.00 | $378,521,000.00 | $380,589,000.00 | $342,700,000.00 | $316,244,000.00 | $330,976,000.00 | $283,007,000.00 | $220,183,000.00 | $204,523,000.00 | $214,613,000.00 | $193,841,000.00 | $207,758,000.00 | $201,850,000.00 | $230,775,000.00 | $210,655,000.00 | $206,398,000.00 | $210,687,000.00 | $213,245,000.00 | $195,890,000.00 | $196,728,000.00 | $194,115,000.00 | $202,573,000.00 | $193,819,000.00 | $205,268,000.00 | $218,711,000.00 | $213,768,000.00 | $215,850,000.00 | $213,481,000.00 | $209,461,000.00 | $199,702,000.00 | $207,671,000.00 | $205,559,000.00 | $200,699,000.00 | $190,146,000.00 | $178,277,000.00 | $179,983,000.00 | $179,894,000.00 | $191,402,000.00 | $181,640,000.00 | $180,743,000.00 | $177,675,000.00 | -- | -- | -- | $176,935,000.00 | -- | -- |
| Property Plant and Equipement | $173,128,000.00 | $171,588,000.00 | $170,263,000.00 | $169,091,000.00 | $139,212,000.00 | $137,475,000.00 | $135,300,000.00 | $131,230,000.00 | $128,721,000.00 | $126,099,000.00 | $124,795,000.00 | $112,169,000.00 | $108,836,000.00 | $108,366,000.00 | $109,663,000.00 | $112,253,000.00 | $153,215,000.00 | $156,534,000.00 | $158,087,000.00 | $157,551,000.00 | $158,316,000.00 | $216,852,000.00 | $220,286,000.00 | $226,120,000.00 | $226,995,000.00 | $229,215,000.00 | $226,693,000.00 | $229,221,000.00 | $231,584,000.00 | $233,667,000.00 | $237,197,000.00 | $238,014,000.00 | $236,587,000.00 | $229,283,000.00 | $231,699,000.00 | $231,486,000.00 | $228,952,000.00 | $225,162,000.00 | $213,254,000.00 | $203,643,000.00 | $187,850,000.00 | $189,242,000.00 | $191,491,000.00 | $191,917,000.00 | $190,812,000.00 | $193,085,000.00 | $187,033,000.00 | $183,829,000.00 | $179,496,000.00 | $179,333,000.00 | -- | -- | -- | $175,511,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,832,000.00 | $13,005,000.00 | $12,344,000.00 | $13,100,000.00 | $12,878,000.00 | $12,430,000.00 | $11,877,000.00 | $12,190,000.00 | $12,699,000.00 | $12,403,000.00 | $12,349,000.00 | $12,776,000.00 | $11,934,000.00 | $11,199,000.00 | $10,324,000.00 | $10,035,000.00 | $9,189,000.00 | $10,148,000.00 | $9,873,000.00 | $9,810,000.00 | $9,639,000.00 | $8,707,000.00 | $9,400,000.00 | $9,232,000.00 | $9,089,000.00 | $8,798,000.00 | $8,611,000.00 | $8,707,000.00 | $8,556,000.00 | $7,885,000.00 | $7,976,000.00 | $6,184,000.00 | $6,038,000.00 | $5,357,000.00 | $6,336,000.00 | $7,082,000.00 | $8,559,000.00 | $8,023,000.00 | $15,623,000.00 | $15,116,000.00 | $14,479,000.00 | $13,829,000.00 | $4,243,000.00 | $4,116,000.00 | $4,112,000.00 | $3,937,000.00 | $3,908,000.00 | $3,830,000.00 | $4,160,000.00 | $4,962,000.00 | -- | -- | -- | $5,681,000.00 | -- | -- |
| Total Assets | $640,529,000.00 | $654,133,000.00 | $676,681,000.00 | $656,190,000.00 | $648,415,000.00 | $649,049,000.00 | $692,946,000.00 | $694,296,000.00 | $693,885,000.00 | $686,290,000.00 | $763,760,000.00 | $761,141,000.00 | $708,272,000.00 | $680,372,000.00 | $699,425,000.00 | $651,109,000.00 | $574,879,000.00 | $560,072,000.00 | $578,503,000.00 | $560,776,000.00 | $575,083,000.00 | $440,179,000.00 | $473,584,000.00 | $458,865,000.00 | $455,789,000.00 | $461,329,000.00 | $470,199,000.00 | $454,318,000.00 | $455,620,000.00 | $454,505,000.00 | $468,496,000.00 | $456,951,000.00 | $465,673,000.00 | $471,251,000.00 | $472,481,000.00 | $472,993,000.00 | $469,626,000.00 | $460,987,000.00 | $442,468,000.00 | $440,292,000.00 | $421,843,000.00 | $417,855,000.00 | $410,548,000.00 | $399,137,000.00 | $399,914,000.00 | $402,096,000.00 | $406,398,000.00 | $392,185,000.00 | $387,466,000.00 | $385,100,000.00 | -- | -- | -- | $370,239,000.00 | -- | -- |
| Accounts Payable | $16,980,000.00 | $18,781,000.00 | $21,121,000.00 | $20,289,000.00 | $15,632,000.00 | $23,345,000.00 | $24,932,000.00 | $35,093,000.00 | $32,415,000.00 | $31,235,000.00 | $34,663,000.00 | $34,089,000.00 | $25,031,000.00 | $31,429,000.00 | $27,110,000.00 | $22,803,000.00 | $16,819,000.00 | $27,830,000.00 | $27,495,000.00 | $20,910,000.00 | $22,134,000.00 | $19,840,000.00 | $24,926,000.00 | $22,055,000.00 | $19,598,000.00 | $20,501,000.00 | $26,550,000.00 | $20,770,000.00 | $23,354,000.00 | $25,662,000.00 | $24,085,000.00 | $25,375,000.00 | $24,172,000.00 | $27,815,000.00 | $25,486,000.00 | $23,769,000.00 | $23,055,000.00 | $24,152,000.00 | $23,984,000.00 | $19,385,000.00 | $18,082,000.00 | $21,810,000.00 | $20,281,000.00 | $20,370,000.00 | $20,780,000.00 | $28,178,000.00 | $18,490,000.00 | $16,236,000.00 | $14,463,000.00 | $18,233,000.00 | -- | -- | -- | $18,088,000.00 | -- | -- |
| Accrued Liabilities | $35,681,000.00 | $46,289,000.00 | $45,596,000.00 | $41,798,000.00 | $40,372,000.00 | $48,676,000.00 | $53,366,000.00 | $48,122,000.00 | $48,876,000.00 | $46,664,000.00 | $56,880,000.00 | $50,827,000.00 | $51,409,000.00 | $52,963,000.00 | $53,866,000.00 | $45,733,000.00 | $29,759,000.00 | $39,654,000.00 | $41,163,000.00 | $33,318,000.00 | $32,078,000.00 | $39,903,000.00 | $41,713,000.00 | $36,570,000.00 | $33,020,000.00 | $37,582,000.00 | $38,418,000.00 | $33,469,000.00 | $37,704,000.00 | $41,904,000.00 | $38,381,000.00 | $34,531,000.00 | $30,541,000.00 | $42,060,000.00 | $37,759,000.00 | $34,504,000.00 | $35,632,000.00 | $39,960,000.00 | $36,964,000.00 | $30,746,000.00 | $32,208,000.00 | $36,338,000.00 | $35,312,000.00 | $30,009,000.00 | $33,494,000.00 | $33,272,000.00 | $39,107,000.00 | $35,371,000.00 | $31,298,000.00 | $32,171,000.00 | -- | -- | -- | $31,357,000.00 | -- | -- |
| Total Current Liabilities | $333,839,000.00 | $345,767,000.00 | $360,265,000.00 | $350,607,000.00 | $352,003,000.00 | $359,650,000.00 | $409,337,000.00 | $427,570,000.00 | $433,485,000.00 | $430,320,000.00 | $472,219,000.00 | $471,729,000.00 | $437,958,000.00 | $427,405,000.00 | $432,048,000.00 | $386,731,000.00 | $322,432,000.00 | $299,569,000.00 | $309,781,000.00 | $293,516,000.00 | $293,157,000.00 | $165,550,000.00 | $181,161,000.00 | $167,087,000.00 | $161,267,000.00 | $167,187,000.00 | $176,227,000.00 | $164,027,000.00 | $169,153,000.00 | $172,634,000.00 | $174,859,000.00 | $169,011,000.00 | $160,636,000.00 | $169,512,000.00 | $178,868,000.00 | $173,769,000.00 | $172,165,000.00 | $168,904,000.00 | $152,440,000.00 | $134,370,000.00 | $118,233,000.00 | $119,591,000.00 | $129,624,000.00 | $127,045,000.00 | $132,126,000.00 | $142,668,000.00 | $133,977,000.00 | $123,233,000.00 | $121,082,000.00 | $122,431,000.00 | -- | -- | -- | $117,057,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-983,000.00 | $-983,000.00 | $-756,000.00 | $-756,000.00 | $-756,000.00 | $-756,000.00 | $-2,171,000.00 | $-2,212,000.00 | $-2,253,000.00 | $-2,293,000.00 | $-2,412,000.00 | $-2,462,000.00 | $-2,511,000.00 | $-2,560,000.00 | $-1,997,000.00 | $-2,027,000.00 | $-2,056,000.00 | $-2,087,000.00 | $-1,440,000.00 | $-1,448,000.00 | $-1,456,000.00 | $-1,465,000.00 | $-2,069,000.00 | $-2,094,000.00 | $-2,119,000.00 | $-2,144,000.00 | $-1,790,000.00 | $-1,803,000.00 | $-1,814,000.00 | $-1,830,000.00 | $-1,882,000.00 | $-1,900,000.00 | $-1,919,000.00 | $-1,938,000.00 | $-1,993,000.00 | $-2,052,000.00 | $-2,118,000.00 | $-2,168,000.00 | $-15,168,000.00 | $-15,250,000.00 | $-15,330,000.00 | $-15,412,000.00 | $-22,494,000.00 | $-22,782,000.00 | $-23,080,000.00 | $-23,378,000.00 | $-23,317,000.00 | $-23,812,000.00 | $-24,404,000.00 | $-24,996,000.00 | -- | -- | -- | $-19,428,000.00 | -- | -- |
| Accumulated Deficit | $417,020,000.00 | $419,472,000.00 | $425,410,000.00 | $413,143,000.00 | $406,237,000.00 | $398,393,000.00 | $395,237,000.00 | $375,234,000.00 | $358,084,000.00 | $342,983,000.00 | $358,113,000.00 | $338,341,000.00 | $320,045,000.00 | $304,626,000.00 | $319,448,000.00 | $304,900,000.00 | $294,068,000.00 | $295,999,000.00 | $293,761,000.00 | $291,573,000.00 | $289,126,000.00 | $282,366,000.00 | $297,065,000.00 | $292,465,000.00 | $290,044,000.00 | $287,390,000.00 | $287,638,000.00 | $284,825,000.00 | $281,172,000.00 | $277,707,000.00 | $290,284,000.00 | $285,435,000.00 | $282,223,000.00 | $279,760,000.00 | $272,783,000.00 | $267,374,000.00 | $264,348,000.00 | $260,031,000.00 | $272,027,000.00 | $288,586,000.00 | $285,561,000.00 | $281,222,000.00 | $273,330,000.00 | $265,624,000.00 | $261,687,000.00 | $254,310,000.00 | $270,465,000.00 | $268,026,000.00 | $266,540,000.00 | $264,083,000.00 | -- | -- | -- | $251,229,000.00 | -- | -- |
| Total Stockholders' Equity | $306,690,000.00 | $308,366,000.00 | $316,416,000.00 | $305,583,000.00 | $296,412,000.00 | $289,399,000.00 | $283,609,000.00 | $266,726,000.00 | $260,400,000.00 | $255,970,000.00 | $291,541,000.00 | $289,412,000.00 | $270,314,000.00 | $252,967,000.00 | $267,377,000.00 | $264,378,000.00 | $252,447,000.00 | $260,503,000.00 | $268,722,000.00 | $267,260,000.00 | $281,926,000.00 | $274,629,000.00 | $292,423,000.00 | $291,778,000.00 | $294,522,000.00 | $294,142,000.00 | $293,972,000.00 | $290,291,000.00 | $286,467,000.00 | $281,871,000.00 | $293,637,000.00 | $287,940,000.00 | $305,037,000.00 | $301,739,000.00 | $293,613,000.00 | $299,224,000.00 | $297,461,000.00 | $292,083,000.00 | $290,028,000.00 | $305,922,000.00 | $303,610,000.00 | $298,264,000.00 | $280,924,000.00 | $272,092,000.00 | $267,788,000.00 | $259,428,000.00 | $272,421,000.00 | $268,952,000.00 | $266,384,000.00 | $262,669,000.00 | -- | -- | -- | $253,182,000.00 | $244,557,000.00 | $244,968,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $640,529,000.00 | $654,133,000.00 | $676,681,000.00 | $656,190,000.00 | $648,415,000.00 | $649,049,000.00 | $692,946,000.00 | $694,296,000.00 | $693,885,000.00 | $686,290,000.00 | $763,760,000.00 | $761,141,000.00 | $708,272,000.00 | $680,372,000.00 | $699,425,000.00 | $651,109,000.00 | $574,879,000.00 | $560,072,000.00 | $578,503,000.00 | $560,776,000.00 | $575,083,000.00 | $440,179,000.00 | $473,584,000.00 | $458,865,000.00 | $455,789,000.00 | $461,329,000.00 | $470,199,000.00 | $454,318,000.00 | $455,620,000.00 | $454,505,000.00 | $468,496,000.00 | $456,951,000.00 | $465,673,000.00 | $471,251,000.00 | $472,481,000.00 | $472,993,000.00 | $469,626,000.00 | $460,987,000.00 | $442,468,000.00 | $440,292,000.00 | $421,843,000.00 | $417,855,000.00 | $410,548,000.00 | $399,137,000.00 | $399,914,000.00 | $402,096,000.00 | $406,398,000.00 | $392,185,000.00 | $387,466,000.00 | $385,100,000.00 | -- | -- | -- | $370,239,000.00 | -- | -- |
| 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $111,019,000.00 | $523,092,000.00 | $391,677,000.00 | $124,895,000.00 | $132,785,000.00 | $604,225,000.00 | $444,290,000.00 | $287,569,000.00 | $140,961,000.00 | $574,625,000.00 | $424,538,000.00 | $276,535,000.00 | $135,034,000.00 | $418,994,000.00 | $122,177,000.00 | $59,646,000.00 | $99,553,000.00 | $115,830,000.00 | $318,659,000.00 | $206,640,000.00 | $103,083,000.00 | $114,466,000.00 | $115,372,000.00 | $107,797,000.00 | $108,907,000.00 | $444,923,000.00 | $112,015,000.00 | $107,119,000.00 | $109,596,000.00 | $443,337,000.00 | $113,737,000.00 | $104,160,000.00 | $104,419,000.00 | $116,205,000.00 | $314,571,000.00 | $100,182,000.00 | $102,647,000.00 | $412,366,000.00 | $106,203,000.00 | $94,144,000.00 | $97,862,000.00 | $401,496,000.00 | $295,496,000.00 | $91,311,000.00 | $100,309,000.00 | $96,271,000.00 | $255,764,000.00 | $79,749,000.00 | $85,341,000.00 | $320,716,000.00 | $80,438,000.00 | $73,406,000.00 | $78,951,000.00 | $318,767,000.00 | $305,498,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $109,356,000.00 | $455,812,000.00 | $341,106,000.00 | $228,377,000.00 | $118,361,000.00 | $486,298,000.00 | $357,816,000.00 | $118,129,000.00 | $115,154,000.00 | $456,267,000.00 | $116,156,000.00 | $222,159,000.00 | $109,762,000.00 | $377,288,000.00 | $270,281,000.00 | $170,184,000.00 | $97,535,000.00 | $407,456,000.00 | $104,161,000.00 | $95,784,000.00 | $98,879,000.00 | $404,856,000.00 | $302,942,000.00 | $98,753,000.00 | $101,004,000.00 | $402,884,000.00 | $102,099,000.00 | $96,837,000.00 | $100,374,000.00 | $399,236,000.00 | $294,809,000.00 | $96,711,000.00 | $96,353,000.00 | $384,801,000.00 | $98,720,000.00 | $185,048,000.00 | $92,303,000.00 | $364,654,000.00 | $93,575,000.00 | $86,266,000.00 | $87,674,000.00 | $348,599,000.00 | $88,286,000.00 | $169,859,000.00 | $86,662,000.00 | $328,826,000.00 | $85,082,000.00 | $76,409,000.00 | $81,237,000.00 | $315,865,000.00 | $234,282,000.00 | $74,369,000.00 | $79,469,000.00 | $311,897,000.00 | $310,523,000.00 | -- |
| Total Operating Expenses | $109,379,000.00 | $455,889,000.00 | $341,170,000.00 | $228,386,000.00 | $118,357,000.00 | $486,342,000.00 | $357,992,000.00 | $118,084,000.00 | $115,315,000.00 | $456,321,000.00 | $338,275,000.00 | $222,116,000.00 | $109,726,000.00 | $342,389,000.00 | $236,036,000.00 | $40,840,000.00 | $97,486,000.00 | $407,130,000.00 | $298,567,000.00 | $194,406,000.00 | $98,729,000.00 | $404,814,000.00 | $302,902,000.00 | $198,969,000.00 | $100,011,000.00 | $399,750,000.00 | $101,841,000.00 | $196,220,000.00 | $99,318,000.00 | $395,512,000.00 | $101,110,000.00 | -- | -- | $383,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,195,000.00 | $72,711,000.00 | $22,933,000.00 | $15,838,000.00 | $15,438,000.00 | $119,501,000.00 | $32,609,000.00 | $54,389,000.00 | $25,720,000.00 | $118,535,000.00 | $86,436,000.00 | $54,533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | $0.30 | $0.18 | -- | $0.40 | $0.60 | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,865,000 | -- | -- | -- | 18,534,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | $0.47 | $0.17 | -- | $0.98 | $0.58 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,272,000 | -- | -- | -- | 18,534,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | 50,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,845,000.00 | $35,240,000.00 | $14,301,000.00 | $9,414,000.00 | $4,528,000.00 | $33,948,000.00 | $13,366,000.00 | $8,819,000.00 | $4,260,000.00 | $52,446,000.00 | $13,010,000.00 | $8,550,000.00 | $3,987,000.00 | $50,521,000.00 | $10,271,000.00 | $6,558,000.00 | $3,750,000.00 | $15,056,000.00 | $11,194,000.00 | $7,285,000.00 | $3,685,000.00 | $35,464,000.00 | $11,337,000.00 | $7,585,000.00 | $3,792,000.00 | $11,392,000.00 | $8,223,000.00 | $5,053,000.00 | $2,521,000.00 | $30,409,000.00 | $6,885,000.00 | $4,368,000.00 | $2,205,000.00 | $8,060,000.00 | $5,855,000.00 | $3,609,000.00 | $1,802,000.00 | $29,780,000.00 | $27,976,000.00 | $3,593,000.00 | $1,789,000.00 | $5,353,000.00 | $3,564,000.00 | $1,776,000.00 | $883,000.00 | $24,684,000.00 | $1,750,000.00 | $875,000.00 | -- | $2,609,000.00 | -- | -- | -- | $2,168,000.00 | $473,000.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | -- | -- | -- | 1,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |