Please Wait
| Date | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,654,000.00 | $32,831,000.00 | $30,918,000.00 | $30,861,000.00 | $39,198,000.00 | $30,934,000.00 | $32,468,000.00 | $47,878,000.00 | $50,634,000.00 | $46,471,000.00 | $46,873,000.00 | $45,576,000.00 | $45,152,000.00 | $45,997,000.00 | $42,943,000.00 | $43,484,000.00 | $44,173,000.00 | $40,472,000.00 | $42,507,000.00 | $41,844,000.00 | $58,817,000.00 | $63,144,000.00 | $62,711,000.00 | $66,805,000.00 | $69,112,000.00 | $163,466,000.00 | $150,725,000.00 | $150,953,000.00 | $142,044,000.00 | $135,139,000.00 | $144,536,000.00 | $154,500,000.00 | $295,033,000.00 | $317,993,000.00 | $346,553,000.00 | $356,642,000.00 | $342,197,000.00 | $352,927,000.00 | $374,506,000.00 | $367,894,000.00 | $367,649,000.00 | $400,216,000.00 | $474,322,000.00 | $558,804,000.00 | $588,941,000.00 | $593,338,000.00 | -- | $607,594,000.00 | -- | -- | -- | $485,450,000.00 |
| Accounts Receivable Net Current | $123,711,000.00 | $124,091,000.00 | $138,767,000.00 | $158,110,000.00 | $144,132,000.00 | $149,928,000.00 | $132,070,000.00 | $126,816,000.00 | $137,887,000.00 | $147,983,000.00 | $161,044,000.00 | $145,032,000.00 | $142,770,000.00 | $138,920,000.00 | $159,255,000.00 | $147,439,000.00 | $127,267,000.00 | $117,973,000.00 | $113,943,000.00 | $124,962,000.00 | $120,448,000.00 | $125,545,000.00 | $136,948,000.00 | $150,967,000.00 | $134,054,000.00 | $53,749,000.00 | $59,350,000.00 | $69,255,000.00 | $67,621,000.00 | $68,896,000.00 | $61,327,000.00 | $54,887,000.00 | $65,024,000.00 | $56,879,000.00 | $62,020,000.00 | $49,915,000.00 | $47,904,000.00 | $42,236,000.00 | $46,927,000.00 | $56,242,000.00 | $73,009,000.00 | $60,902,000.00 | -- | $70,801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $96,317,000.00 | $95,243,000.00 | $90,274,000.00 | $80,358,000.00 | $83,106,000.00 | $81,630,000.00 | $81,400,000.00 | $82,302,000.00 | $79,423,000.00 | $74,064,000.00 | $71,810,000.00 | $74,839,000.00 | $83,034,000.00 | $87,395,000.00 | $89,569,000.00 | $75,076,000.00 | $76,554,000.00 | $71,707,000.00 | $70,191,000.00 | $60,603,000.00 | $67,337,000.00 | $71,168,000.00 | $75,659,000.00 | $71,354,000.00 | $75,324,000.00 | $58,424,000.00 | $62,893,000.00 | $62,068,000.00 | $68,252,000.00 | $67,472,000.00 | $66,384,000.00 | $61,332,000.00 | $68,316,000.00 | $70,095,000.00 | $69,032,000.00 | $65,482,000.00 | $71,101,000.00 | $70,156,000.00 | $68,648,000.00 | $72,361,000.00 | $76,664,000.00 | $75,207,000.00 | -- | $74,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,649,000.00 | $23,300,000.00 | $21,443,000.00 | $18,167,000.00 | $25,801,000.00 | $19,417,000.00 | $28,609,000.00 | $20,101,000.00 | $22,691,000.00 | $21,052,000.00 | $15,995,000.00 | $14,867,000.00 | $18,263,000.00 | $13,493,000.00 | $13,133,000.00 | $13,794,000.00 | $13,912,000.00 | $14,915,000.00 | $15,302,000.00 | $13,635,000.00 | $19,599,000.00 | $18,638,000.00 | $17,590,000.00 | $14,513,000.00 | $19,753,000.00 | $5,940,000.00 | $5,622,000.00 | $7,396,000.00 | $9,754,000.00 | $11,153,000.00 | $6,585,000.00 | $9,947,000.00 | $8,734,000.00 | $11,846,000.00 | $5,320,000.00 | $7,428,000.00 | $10,737,000.00 | $11,541,000.00 | $5,645,000.00 | $8,196,000.00 | -- | -- | -- | $7,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $263,331,000.00 | $275,465,000.00 | $281,402,000.00 | $287,496,000.00 | $292,237,000.00 | $281,909,000.00 | $274,547,000.00 | $277,097,000.00 | $290,635,000.00 | $289,570,000.00 | $295,722,000.00 | $280,314,000.00 | $289,219,000.00 | $285,805,000.00 | $304,900,000.00 | $279,793,000.00 | $261,906,000.00 | $245,067,000.00 | $241,943,000.00 | $241,044,000.00 | $266,201,000.00 | $278,495,000.00 | $292,908,000.00 | $303,639,000.00 | $298,243,000.00 | $281,579,000.00 | $278,590,000.00 | $300,756,000.00 | $297,560,000.00 | $292,716,000.00 | $288,681,000.00 | $290,844,000.00 | $447,692,000.00 | $466,843,000.00 | $493,060,000.00 | $489,651,000.00 | $481,719,000.00 | $487,737,000.00 | $505,995,000.00 | $516,876,000.00 | $540,553,000.00 | $556,964,000.00 | -- | $723,065,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $50,363,000.00 | $45,016,000.00 | $42,445,000.00 | $35,286,000.00 | $29,366,000.00 | $26,136,000.00 | $26,043,000.00 | $27,037,000.00 | $27,149,000.00 | $27,390,000.00 | $26,873,000.00 | $28,026,000.00 | $29,388,000.00 | $28,391,000.00 | $28,543,000.00 | $28,987,000.00 | $30,240,000.00 | $30,122,000.00 | $31,401,000.00 | $32,847,000.00 | $33,981,000.00 | $35,759,000.00 | $37,186,000.00 | $38,667,000.00 | $39,588,000.00 | $13,839,000.00 | $14,477,000.00 | $15,370,000.00 | $16,470,000.00 | $17,448,000.00 | $17,674,000.00 | $18,536,000.00 | $19,820,000.00 | $20,332,000.00 | $19,620,000.00 | $20,333,000.00 | $20,858,000.00 | $21,238,000.00 | $21,861,000.00 | $22,832,000.00 | $23,879,000.00 | $24,515,000.00 | -- | $26,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $347,692,000.00 | $347,692,000.00 | $347,692,000.00 | $347,698,000.00 | $347,780,000.00 | $333,793,000.00 | $331,487,000.00 | $330,519,000.00 | $335,477,000.00 | $328,476,000.00 | $309,871,000.00 | $310,489,000.00 | $310,247,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $290,633,000.00 | $288,409,000.00 | $287,618,000.00 | $264,503,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | $137,354,000.00 | -- | $137,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,827,000.00 | $9,380,000.00 | $9,567,000.00 | $7,622,000.00 | $6,026,000.00 | $3,956,000.00 | $3,434,000.00 | $4,551,000.00 | $3,792,000.00 | $4,430,000.00 | $4,334,000.00 | $3,864,000.00 | $4,225,000.00 | $2,784,000.00 | $2,679,000.00 | $2,743,000.00 | $2,808,000.00 | $2,860,000.00 | $2,803,000.00 | $2,603,000.00 | $3,039,000.00 | $3,068,000.00 | $3,183,000.00 | $3,269,000.00 | $3,694,000.00 | $690,000.00 | $345,000.00 | $388,000.00 | $873,000.00 | $870,000.00 | $871,000.00 | $833,000.00 | $819,000.00 | $873,000.00 | $882,000.00 | $879,000.00 | $894,000.00 | $943,000.00 | $998,000.00 | $958,000.00 | $1,194,000.00 | $1,182,000.00 | -- | $1,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $974,297,000.00 | $983,637,000.00 | $994,854,000.00 | $993,111,000.00 | $998,592,000.00 | $946,595,000.00 | $918,511,000.00 | $929,647,000.00 | $951,732,000.00 | $949,942,000.00 | $931,022,000.00 | $887,711,000.00 | $903,487,000.00 | $843,327,000.00 | $866,940,000.00 | $845,157,000.00 | $834,072,000.00 | $822,651,000.00 | $826,232,000.00 | $832,063,000.00 | $863,758,000.00 | $883,508,000.00 | $903,452,000.00 | $921,196,000.00 | $903,328,000.00 | $462,170,000.00 | $459,042,000.00 | $473,877,000.00 | $473,795,000.00 | $471,487,000.00 | $469,239,000.00 | $473,852,000.00 | $633,605,000.00 | $655,214,000.00 | $682,575,000.00 | $681,815,000.00 | $676,362,000.00 | $684,747,000.00 | $705,594,000.00 | $719,778,000.00 | $746,360,000.00 | $765,400,000.00 | $853,373,000.00 | $937,509,000.00 | $979,534,000.00 | $998,563,000.00 | -- | $1,066,562,000.00 | -- | -- | -- | -- |
| Accounts Payable | $44,591,000.00 | $32,140,000.00 | $32,550,000.00 | $36,193,000.00 | $33,277,000.00 | $38,994,000.00 | $25,887,000.00 | $23,423,000.00 | $32,942,000.00 | $27,250,000.00 | $29,380,000.00 | $24,330,000.00 | $37,225,000.00 | $30,057,000.00 | $35,340,000.00 | $43,928,000.00 | $30,125,000.00 | $27,662,000.00 | $30,512,000.00 | $29,402,000.00 | $27,226,000.00 | $24,807,000.00 | $29,893,000.00 | $33,462,000.00 | $24,086,000.00 | $18,270,000.00 | $12,691,000.00 | $15,708,000.00 | $15,020,000.00 | $17,896,000.00 | $17,800,000.00 | $18,902,000.00 | $16,346,000.00 | $18,600,000.00 | $17,111,000.00 | $18,390,000.00 | $12,149,000.00 | $14,068,000.00 | $14,210,000.00 | $20,967,000.00 | $18,363,000.00 | $18,668,000.00 | -- | $23,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,662,000.00 | $84,164,000.00 | $96,899,000.00 | $89,601,000.00 | $97,602,000.00 | $79,185,000.00 | $89,911,000.00 | $85,161,000.00 | $83,561,000.00 | $84,511,000.00 | $72,807,000.00 | $78,584,000.00 | $79,744,000.00 | $60,343,000.00 | $68,809,000.00 | $65,034,000.00 | $66,258,000.00 | $60,585,000.00 | $63,103,000.00 | $68,610,000.00 | $73,844,000.00 | $88,795,000.00 | $96,680,000.00 | $98,034,000.00 | $75,137,000.00 | $30,579,000.00 | $26,034,000.00 | $29,470,000.00 | $27,075,000.00 | $27,559,000.00 | $25,881,000.00 | $29,803,000.00 | $29,357,000.00 | $25,926,000.00 | $26,183,000.00 | $29,892,000.00 | $30,641,000.00 | $30,818,000.00 | $33,088,000.00 | $40,870,000.00 | $38,505,000.00 | $36,427,000.00 | -- | $49,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $402,508,000.00 | $415,555,000.00 | $425,123,000.00 | $492,392,000.00 | $506,970,000.00 | $483,311,000.00 | $458,359,000.00 | $380,348,000.00 | $405,907,000.00 | $398,739,000.00 | $393,378,000.00 | $352,629,000.00 | $378,538,000.00 | $330,450,000.00 | $360,844,000.00 | $339,473,000.00 | $336,288,000.00 | $332,030,000.00 | $350,213,000.00 | $351,913,000.00 | $394,103,000.00 | $417,049,000.00 | $442,164,000.00 | $450,795,000.00 | $523,530,000.00 | $64,298,000.00 | $59,932,000.00 | $72,468,000.00 | $73,797,000.00 | $69,151,000.00 | $70,605,000.00 | $76,927,000.00 | $270,956,000.00 | $275,269,000.00 | $281,908,000.00 | $277,753,000.00 | $272,128,000.00 | $266,070,000.00 | $275,118,000.00 | $290,377,000.00 | $292,053,000.00 | $281,286,000.00 | -- | $308,329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $278,683,000.00 | $288,355,000.00 | $292,778,000.00 | $333,001,000.00 | $328,332,000.00 | $330,236,000.00 | $328,575,000.00 | $417,265,000.00 | $418,732,000.00 | $425,243,000.00 | $424,237,000.00 | $420,333,000.00 | $416,683,000.00 | $411,558,000.00 | $406,199,000.00 | $405,194,000.00 | $400,145,000.00 | $394,381,000.00 | $381,064,000.00 | $385,136,000.00 | $380,210,000.00 | $378,182,000.00 | $373,990,000.00 | $383,616,000.00 | $387,977,000.00 | $407,240,000.00 | $409,663,000.00 | $413,058,000.00 | $412,477,000.00 | $412,408,000.00 | $409,749,000.00 | $409,443,000.00 | $406,713,000.00 | $405,375,000.00 | $404,148,000.00 | $403,398,000.00 | $402,773,000.00 | $404,465,000.00 | $406,878,000.00 | $404,227,000.00 | $401,072,000.00 | $400,077,000.00 | -- | $393,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $466,585,000.00 | $464,560,000.00 | $467,864,000.00 | $500,719,000.00 | $491,622,000.00 | $463,284,000.00 | $460,152,000.00 | $549,299,000.00 | $545,825,000.00 | $551,203,000.00 | $537,644,000.00 | $535,082,000.00 | $524,949,000.00 | $512,877,000.00 | $506,096,000.00 | $505,684,000.00 | $497,784,000.00 | $490,621,000.00 | $476,019,000.00 | $480,150,000.00 | $469,655,000.00 | $466,459,000.00 | $461,288,000.00 | $470,401,000.00 | $379,798,000.00 | $397,872,000.00 | $399,110,000.00 | $401,409,000.00 | $399,998,000.00 | $402,336,000.00 | $398,634,000.00 | $396,925,000.00 | $362,649,000.00 | $379,945,000.00 | $400,667,000.00 | $404,062,000.00 | $404,234,000.00 | $418,677,000.00 | $430,476,000.00 | $429,401,000.00 | $454,307,000.00 | $484,114,000.00 | -- | $629,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $974,297,000.00 | $983,637,000.00 | $994,854,000.00 | $993,111,000.00 | $998,592,000.00 | $946,595,000.00 | $918,511,000.00 | $929,647,000.00 | $951,732,000.00 | $949,942,000.00 | $931,022,000.00 | $887,711,000.00 | $903,487,000.00 | $843,327,000.00 | $866,940,000.00 | $845,157,000.00 | $834,072,000.00 | $822,651,000.00 | $826,232,000.00 | $832,063,000.00 | $863,758,000.00 | $883,508,000.00 | $903,452,000.00 | $921,196,000.00 | $903,328,000.00 | $462,170,000.00 | $459,042,000.00 | $473,877,000.00 | $473,795,000.00 | $471,487,000.00 | $469,239,000.00 | $473,852,000.00 | $633,605,000.00 | $655,214,000.00 | $682,575,000.00 | $681,815,000.00 | $676,362,000.00 | $684,747,000.00 | $705,594,000.00 | $719,778,000.00 | $746,360,000.00 | $765,400,000.00 | -- | $937,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $486,239,000.00 | $359,256,000.00 | $120,381,000.00 | $581,695,000.00 | $435,886,000.00 | $296,510,000.00 | $135,218,000.00 | $616,715,000.00 | $467,042,000.00 | $331,921,000.00 | $170,267,000.00 | $671,797,000.00 | $170,448,000.00 | $164,133,000.00 | $160,844,000.00 | $570,589,000.00 | $147,854,000.00 | $255,300,000.00 | $121,569,000.00 | $550,368,000.00 | $127,792,000.00 | $139,028,000.00 | $135,786,000.00 | $411,004,000.00 | $124,187,000.00 | $70,323,000.00 | $64,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $306,403,000.00 | $224,999,000.00 | $149,547,000.00 | $367,737,000.00 | $276,982,000.00 | $190,622,000.00 | $85,010,000.00 | $389,882,000.00 | $289,872,000.00 | $207,752,000.00 | $106,700,000.00 | $424,357,000.00 | $311,995,000.00 | $205,963,000.00 | $103,075,000.00 | $346,648,000.00 | $242,201,000.00 | $156,783,000.00 | $73,853,000.00 | $332,183,000.00 | $75,331,000.00 | $85,824,000.00 | $83,678,000.00 | $239,767,000.00 | $72,796,000.00 | $76,800,000.00 | $35,915,000.00 | $168,405,000.00 | $124,318,000.00 | $43,927,000.00 | $41,066,000.00 | $195,712,000.00 | $50,559,000.00 | $95,120,000.00 | $46,990,000.00 | $178,967,000.00 | $38,429,000.00 | $91,487,000.00 | $49,150,000.00 | $241,561,000.00 | $177,921,000.00 | $119,806,000.00 | $62,081,000.00 | $371,333,000.00 | $289,937,000.00 | $101,901,000.00 | -- | $507,607,000.00 | -- | -- | -- | -- |
| Gross Profit | $179,836,000.00 | $134,257,000.00 | $45,858,000.00 | $55,054,000.00 | $158,904,000.00 | $105,888,000.00 | $50,208,000.00 | $226,833,000.00 | $177,170,000.00 | $124,169,000.00 | $63,567,000.00 | $247,440,000.00 | $64,416,000.00 | $61,245,000.00 | $57,769,000.00 | $223,941,000.00 | $160,953,000.00 | $98,517,000.00 | $47,716,000.00 | $218,185,000.00 | $157,773,000.00 | $53,204,000.00 | $52,108,000.00 | $171,237,000.00 | $109,031,000.00 | $57,640,000.00 | $28,202,000.00 | $138,884,000.00 | $32,308,000.00 | $37,875,000.00 | $35,325,000.00 | $151,438,000.00 | $112,093,000.00 | $37,369,000.00 | $36,378,000.00 | $140,830,000.00 | $105,470,000.00 | $32,240,000.00 | $41,803,000.00 | $183,509,000.00 | $41,678,000.00 | $92,696,000.00 | $51,280,000.00 | $58,931,000.00 | $56,971,000.00 | $125,144,000.00 | $64,234,000.00 | $82,532,000.00 | $74,791,000.00 | $63,501,000.00 | $49,774,000.00 | -- |
| Research and Development | $52,532,000.00 | $39,384,000.00 | $12,632,000.00 | $49,148,000.00 | $37,391,000.00 | $24,299,000.00 | $11,635,000.00 | $52,180,000.00 | $40,925,000.00 | $28,601,000.00 | $14,861,000.00 | $56,407,000.00 | $40,664,000.00 | $27,193,000.00 | $13,210,000.00 | $53,869,000.00 | $12,778,000.00 | $13,435,000.00 | $13,750,000.00 | $54,260,000.00 | $40,371,000.00 | $27,410,000.00 | $14,096,000.00 | $42,190,000.00 | $12,613,000.00 | $15,603,000.00 | $7,940,000.00 | $35,916,000.00 | $28,267,000.00 | $9,666,000.00 | $10,019,000.00 | $34,108,000.00 | $25,664,000.00 | $8,266,000.00 | $8,499,000.00 | $36,748,000.00 | $28,407,000.00 | $19,327,000.00 | $10,049,000.00 | $38,489,000.00 | $28,609,000.00 | $19,128,000.00 | $9,684,000.00 | $43,516,000.00 | $31,546,000.00 | $10,467,000.00 | -- | $46,192,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $114,858,000.00 | $85,695,000.00 | $58,069,000.00 | $111,796,000.00 | $83,999,000.00 | $57,002,000.00 | $27,540,000.00 | $117,130,000.00 | $93,538,000.00 | $61,225,000.00 | $31,851,000.00 | $128,639,000.00 | $97,243,000.00 | $63,834,000.00 | $31,847,000.00 | $113,922,000.00 | $86,100,000.00 | $55,690,000.00 | $28,475,000.00 | $116,080,000.00 | $89,596,000.00 | $63,673,000.00 | $32,685,000.00 | $94,932,000.00 | $60,818,000.00 | $30,379,000.00 | $16,718,000.00 | $62,680,000.00 | $15,005,000.00 | $31,552,000.00 | $15,526,000.00 | $67,147,000.00 | $49,867,000.00 | $16,349,000.00 | $16,198,000.00 | $63,265,000.00 | $47,617,000.00 | $15,433,000.00 | $16,810,000.00 | $87,106,000.00 | $63,749,000.00 | $43,744,000.00 | $24,118,000.00 | $94,141,000.00 | $22,552,000.00 | $47,190,000.00 | -- | $99,883,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $213,588,000.00 | $165,928,000.00 | $118,698,000.00 | $282,256,000.00 | $236,868,000.00 | $186,202,000.00 | $135,924,000.00 | $211,659,000.00 | $164,812,000.00 | $108,675,000.00 | $54,307,000.00 | $206,033,000.00 | $152,428,000.00 | $99,308,000.00 | $50,476,000.00 | $188,866,000.00 | $48,457,000.00 | $45,918,000.00 | $47,494,000.00 | $181,143,000.00 | $135,502,000.00 | $93,191,000.00 | $52,836,000.00 | $171,813,000.00 | $64,788,000.00 | $52,283,000.00 | $26,034,000.00 | $104,807,000.00 | $79,506,000.00 | $27,252,000.00 | $27,106,000.00 | $107,540,000.00 | $80,255,000.00 | $26,197,000.00 | $26,279,000.00 | $106,341,000.00 | $80,770,000.00 | $54,734,000.00 | $28,441,000.00 | $132,232,000.00 | $97,395,000.00 | $30,762,000.00 | $35,521,000.00 | $133,248,000.00 | $35,053,000.00 | $59,799,000.00 | -- | $166,618,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-33,752,000.00 | $-31,671,000.00 | $-24,590,000.00 | $-68,298,000.00 | $-77,964,000.00 | $-80,314,000.00 | $-85,716,000.00 | $15,174,000.00 | $12,358,000.00 | $15,494,000.00 | $9,260,000.00 | $41,407,000.00 | $31,002,000.00 | $19,706,000.00 | $7,293,000.00 | $35,075,000.00 | $19,084,000.00 | $5,105,000.00 | $222,000.00 | $37,042,000.00 | $10,150,000.00 | $12,849,000.00 | $-728,000.00 | $-576,000.00 | $-13,397,000.00 | $5,357,000.00 | $2,168,000.00 | $34,077,000.00 | $26,002,000.00 | $18,842,000.00 | $8,219,000.00 | $43,898,000.00 | $31,838,000.00 | $21,271,000.00 | $10,099,000.00 | $34,489,000.00 | $24,700,000.00 | $19,309,000.00 | $13,362,000.00 | $51,277,000.00 | $10,566,000.00 | $26,413,000.00 | $15,759,000.00 | $107,798,000.00 | $21,918,000.00 | $25,264,000.00 | -- | $103,980,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-37,075,000.00 | $-33,983,000.00 | $-25,150,000.00 | $-74,980,000.00 | $-82,921,000.00 | $-84,029,000.00 | $-88,079,000.00 | $9,310,000.00 | $7,397,000.00 | $12,145,000.00 | $7,533,000.00 | $28,910,000.00 | $20,697,000.00 | $11,538,000.00 | $1,341,000.00 | $24,626,000.00 | $11,288,000.00 | $2,412,000.00 | $-2,405,000.00 | $25,481,000.00 | $13,321,000.00 | $10,071,000.00 | $-4,051,000.00 | $-8,192,000.00 | $-11,434,000.00 | $3,226,000.00 | $2,205,000.00 | $34,003,000.00 | $25,877,000.00 | $10,644,000.00 | $8,038,000.00 | $38,507,000.00 | $26,586,000.00 | $17,756,000.00 | $8,354,000.00 | $27,493,000.00 | $19,428,000.00 | $15,759,000.00 | $11,527,000.00 | $44,040,000.00 | $31,758,000.00 | $23,014,000.00 | $14,109,000.00 | $101,804,000.00 | -- | -- | -- | $97,302,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.63 | $-1.37 | $-1.31 | $-2.86 | $-3.12 | $-3.22 | $-3.39 | $0.28 | $0.24 | $0.40 | $0.26 | $1.04 | $0.79 | $0.47 | $0.14 | $1.25 | $0.94 | $0.66 | $-0.07 | $0.68 | $0.36 | $0.17 | $-0.11 | $-0.46 | $-0.89 | $0.24 | $0.09 | $1.43 | $1.10 | $0.47 | $0.32 | $1.58 | $0.39 | $0.37 | $0.32 | $1.05 | $0.17 | $0.57 | $0.43 | $1.62 | $0.32 | $0.85 | $0.54 | $2.53 | $2.05 | $1.51 | -- | $2.14 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,506,000 | 26,582,000 | 26,449,000 | 25,685,000 | 25,875,000 | 25,337,000 | 25,305,000 | 24,798,000 | 24,730,000 | 24,607,000 | 24,555,000 | 24,124,000 | 24,074,000 | 24,017,000 | 23,999,000 | 23,825,000 | 23,834,000 | 23,816,000 | 23,797,000 | 23,433,000 | 23,449,000 | 23,406,000 | 23,385,000 | 16,972,000 | 16,195,000 | 16,186,000 | 16,171,000 | 16,203,000 | 16,202,000 | 16,241,000 | 16,217,000 | 15,943,000 | 15,200,000 | 15,970,000 | 16,454,000 | 16,963,000 | 17,141,000 | 17,340,000 | 17,379,000 | 19,995,000 | 20,746,000 | 21,672,000 | 23,257,000 | 26,842,000 | 27,310,000 | 27,664,000 | -- | 28,270,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.63 | $-1.37 | $-1.31 | $0.28 | $-3.12 | $-3.22 | $-3.39 | $0.28 | $0.24 | $0.40 | $0.26 | $1.03 | $0.78 | $0.47 | $0.14 | $1.24 | $0.34 | $0.59 | $-0.07 | $0.67 | $0.36 | $0.17 | $-0.11 | $-0.46 | $-0.89 | $0.15 | $0.09 | $1.42 | $1.08 | $0.78 | $0.32 | $1.37 | $0.92 | $0.60 | $0.28 | $0.28 | $0.69 | $0.51 | $0.36 | $0.38 | $0.29 | $0.27 | $0.47 | $0.42 | $1.79 | $1.32 | $0.79 | $0.43 | $0.67 | $0.51 | $0.30 | -- |
| Weighted Average Shares Diluted | 26,506,000 | 26,582,000 | 26,449,000 | 25,685,000 | 25,875,000 | 25,321,000 | 25,305,000 | 24,899,000 | 24,892,000 | 24,904,000 | 24,737,000 | 24,302,000 | 24,263,000 | 24,245,000 | 24,375,000 | 24,040,000 | 24,052,000 | 23,942,000 | 23,797,000 | 23,489,000 | 23,449,000 | 23,445,000 | 23,385,000 | 16,972,000 | 16,184,000 | 16,201,000 | 16,194,000 | 16,418,000 | 16,468,000 | 16,510,000 | 16,513,000 | 20,906,000 | 22,324,000 | 22,552,000 | 22,698,000 | 23,064,000 | 16,827,000 | 23,394,000 | 23,444,000 | 25,991,000 | 24,910,000 | 27,588,000 | 29,147,000 | 32,623,000 | 33,069,000 | 32,983,000 | -- | 34,074,000 | -- | -- | -- | -- |
| 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,267,000.00 | $4,156,000.00 | $4,155,000.00 | $4,128,000.00 | $4,110,000.00 | $4,006,000.00 | $4,004,000.00 | $3,992,000.00 | $3,977,000.00 | $3,975,000.00 | $3,940,000.00 | $3,928,000.00 | $3,917,000.00 | $3,895,000.00 | $3,894,000.00 | $3,886,000.00 | $3,868,000.00 | $3,865,000.00 | $3,864,000.00 | $3,862,000.00 | $3,860,000.00 | $3,859,000.00 | $3,856,000.00 | $3,837,000.00 | $3,121,000.00 | $3,120,000.00 | $3,118,000.00 | $3,117,000.00 | $3,115,000.00 | $3,110,000.00 | $3,107,000.00 | $3,102,000.00 | $2,950,000.00 | $2,919,000.00 | $2,908,000.00 | $2,907,000.00 | $2,900,000.00 | $2,898,000.00 | $2,896,000.00 | $2,893,000.00 | $2,891,000.00 | $2,887,000.00 | -- | $2,873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,048,000.00 | $8,398,000.00 | $5,755,000.00 | $10,334,000.00 | $7,734,000.00 | $5,237,000.00 | $5,236,000.00 | $10,020,000.00 | $7,553,000.00 | $5,120,000.00 | $2,692,000.00 | $9,789,000.00 | $7,381,000.00 | $4,998,000.00 | $2,615,000.00 | $9,538,000.00 | $7,173,000.00 | $4,821,000.00 | $2,459,000.00 | $18,872,000.00 | $16,518,000.00 | $14,177,000.00 | $7,123,000.00 | $19,406,000.00 | $14,540,000.00 | $9,691,000.00 | $4,844,000.00 | $19,426,000.00 | $14,581,000.00 | $9,712,000.00 | $4,849,000.00 | $18,677,000.00 | $13,779,000.00 | $9,053,000.00 | $4,524,000.00 | $18,879,000.00 | $14,335,000.00 | $14,335,000.00 | $4,773,000.00 | $22,625,000.00 | $17,554,000.00 | $12,202,000.00 | $6,100,000.00 | $20,135,000.00 | $13,614,000.00 | $6,915,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,875,000 | 1,875,000 | 1,875,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |