Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | $49,208,000.00 | $47,479,000.00 | $43,304,000.00 | $33,099,000.00 | $46,254,000.00 | $53,228,000.00 | $36,929,000.00 | $44,708,000.00 | $42,723,000.00 | $44,656,000.00 | $48,739,000.00 | $59,958,000.00 | $83,110,000.00 | $51,802,000.00 | $46,101,000.00 | $39,150,000.00 | $49,674,000.00 | $53,119,000.00 | $53,339,000.00 | $46,323,000.00 | $63,956,000.00 | $54,011,000.00 | $73,289,000.00 | $59,962,000.00 | $68,797,000.00 | $81,569,000.00 | $71,663,000.00 | $59,365,000.00 | $53,626,000.00 | $76,066,000.00 | $58,329,000.00 | $62,454,000.00 | $40,842,000.00 | $52,456,000.00 | $44,742,000.00 | $47,734,000.00 | $48,511,000.00 | $75,953,000.00 | $51,141,000.00 | $47,178,000.00 | $59,430,000.00 | $71,157,000.00 | $66,389,000.00 | $45,655,000.00 | $47,423,000.00 | $77,613,000.00 | $68,034,000.00 | $37,206,000.00 | $46,732,000.00 | $93,540,000.00 | $70,354,000.00 | $73,124,000.00 |
| Accounts Receivable Net Current | $151,142,000.00 | $160,333,000.00 | $145,348,000.00 | $137,360,000.00 | $129,162,000.00 | $134,458,000.00 | $136,729,000.00 | $124,651,000.00 | $126,214,000.00 | $123,060,000.00 | $123,563,000.00 | $120,941,000.00 | $121,230,000.00 | $128,217,000.00 | $131,329,000.00 | $137,175,000.00 | $130,842,000.00 | $131,117,000.00 | $128,456,000.00 | $143,330,000.00 | $173,554,000.00 | $174,172,000.00 | $164,660,000.00 | $168,047,000.00 | $164,073,000.00 | $153,566,000.00 | $166,993,000.00 | $170,178,000.00 | $159,634,000.00 | $164,596,000.00 | $178,571,000.00 | $181,387,000.00 | $176,405,000.00 | $180,096,000.00 | $187,460,000.00 | $185,856,000.00 | $168,374,000.00 | $160,350,000.00 | $201,880,000.00 | $179,087,000.00 | $172,933,000.00 | $164,708,000.00 | $177,065,000.00 | $185,434,000.00 | $165,032,000.00 | $161,543,000.00 | -- | -- | -- | $142,521,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,145,000.00 | $29,032,000.00 | $33,335,000.00 | $35,532,000.00 | $36,313,000.00 | $34,576,000.00 | $37,002,000.00 | $32,739,000.00 | $30,531,000.00 | $29,490,000.00 | $26,641,000.00 | $27,815,000.00 | $23,470,000.00 | $23,476,000.00 | $24,253,000.00 | $22,304,000.00 | $21,843,000.00 | $24,237,000.00 | $28,444,000.00 | $29,786,000.00 | $24,651,000.00 | $25,452,000.00 | $26,483,000.00 | $25,025,000.00 | $24,158,000.00 | $24,006,000.00 | $25,319,000.00 | $32,031,000.00 | $27,692,000.00 | $26,601,000.00 | $26,070,000.00 | $29,628,000.00 | $32,676,000.00 | $29,089,000.00 | $28,040,000.00 | $27,634,000.00 | $24,088,000.00 | $22,437,000.00 | $26,114,000.00 | $25,059,000.00 | $27,298,000.00 | $26,019,000.00 | $24,516,000.00 | $24,571,000.00 | $23,253,000.00 | $22,836,000.00 | -- | -- | -- | $20,411,000.00 | -- | -- |
| Total Current Assets | $379,991,000.00 | $375,129,000.00 | $368,495,000.00 | $363,736,000.00 | $362,334,000.00 | $345,920,000.00 | $340,481,000.00 | $319,372,000.00 | $315,120,000.00 | $302,003,000.00 | $313,373,000.00 | $324,639,000.00 | $349,997,000.00 | $315,209,000.00 | $321,439,000.00 | $323,642,000.00 | $324,742,000.00 | $320,848,000.00 | $330,891,000.00 | $344,494,000.00 | $399,185,000.00 | $370,367,000.00 | $391,876,000.00 | $371,784,000.00 | $369,678,000.00 | $364,731,000.00 | $381,005,000.00 | $378,856,000.00 | $352,961,000.00 | $370,177,000.00 | $377,822,000.00 | $393,417,000.00 | $374,502,000.00 | $367,583,000.00 | $391,959,000.00 | $383,823,000.00 | $364,904,000.00 | $369,681,000.00 | $401,475,000.00 | $388,905,000.00 | $390,687,000.00 | $386,765,000.00 | $402,770,000.00 | $388,981,000.00 | $357,671,000.00 | $369,486,000.00 | -- | -- | -- | $379,405,000.00 | -- | -- |
| Property Plant and Equipement | $24,322,000.00 | $25,406,000.00 | $27,053,000.00 | $28,407,000.00 | $30,165,000.00 | $33,721,000.00 | $34,015,000.00 | $34,107,000.00 | $35,201,000.00 | $36,402,000.00 | $34,160,000.00 | $30,924,000.00 | $30,680,000.00 | $31,425,000.00 | $32,035,000.00 | $31,678,000.00 | $32,361,000.00 | $34,303,000.00 | $35,127,000.00 | $36,182,000.00 | $41,869,000.00 | $41,664,000.00 | $32,680,000.00 | $28,329,000.00 | $27,236,000.00 | $29,605,000.00 | $29,290,000.00 | $32,313,000.00 | $35,143,000.00 | $38,052,000.00 | $41,129,000.00 | $41,001,000.00 | $41,842,000.00 | $40,859,000.00 | $41,906,000.00 | $42,668,000.00 | $42,920,000.00 | $45,683,000.00 | $42,223,000.00 | $42,532,000.00 | $43,706,000.00 | $46,047,000.00 | $44,018,000.00 | $45,984,000.00 | $44,346,000.00 | $43,884,000.00 | -- | -- | -- | $43,371,000.00 | -- | -- |
| Intangible Assets Net | $84,960,000.00 | $86,852,000.00 | $88,511,000.00 | $91,285,000.00 | $94,686,000.00 | $97,571,000.00 | $75,613,000.00 | $69,316,000.00 | $71,501,000.00 | $71,176,000.00 | $66,223,000.00 | $68,815,000.00 | $72,625,000.00 | $75,083,000.00 | $76,529,000.00 | $79,950,000.00 | $82,983,000.00 | $85,023,000.00 | $89,713,000.00 | $92,767,000.00 | $96,224,000.00 | $97,147,000.00 | $99,682,000.00 | $101,942,000.00 | $103,864,000.00 | $86,931,000.00 | $91,812,000.00 | $97,666,000.00 | $98,980,000.00 | $104,861,000.00 | $108,391,000.00 | $110,314,000.00 | $112,093,000.00 | $75,895,000.00 | $77,313,000.00 | $77,381,000.00 | $80,326,000.00 | $82,103,000.00 | $83,489,000.00 | $85,391,000.00 | $87,230,000.00 | $89,027,000.00 | $90,749,000.00 | $92,733,000.00 | $94,437,000.00 | $96,392,000.00 | -- | -- | -- | $97,881,000.00 | -- | -- |
| Goodwill | $76,637,000.00 | $76,720,000.00 | $76,626,000.00 | $76,783,000.00 | $114,801,000.00 | $116,526,000.00 | $85,696,000.00 | $74,728,000.00 | $74,242,000.00 | $66,537,000.00 | $61,151,000.00 | $62,086,000.00 | $62,883,000.00 | $80,642,000.00 | $97,152,000.00 | $97,186,000.00 | $97,585,000.00 | $96,890,000.00 | $97,579,000.00 | $97,503,000.00 | $98,462,000.00 | $96,916,000.00 | $117,362,000.00 | $116,488,000.00 | $115,764,000.00 | $91,750,000.00 | $92,895,000.00 | $94,681,000.00 | $94,155,000.00 | $95,616,000.00 | $142,762,000.00 | $142,402,000.00 | $148,572,000.00 | $131,885,000.00 | $134,122,000.00 | $133,026,000.00 | $130,716,000.00 | $132,777,000.00 | $132,400,000.00 | $134,820,000.00 | $131,363,000.00 | $131,995,000.00 | $131,149,000.00 | $130,756,000.00 | $131,210,000.00 | $131,246,000.00 | -- | -- | -- | $125,764,000.00 | -- | -- |
| Other Assets | $58,405,000.00 | $56,201,000.00 | $54,526,000.00 | $62,103,000.00 | $61,231,000.00 | $62,464,000.00 | $71,375,000.00 | $69,084,000.00 | $70,945,000.00 | $70,935,000.00 | $74,522,000.00 | $71,814,000.00 | $71,442,000.00 | $70,884,000.00 | $68,687,000.00 | $70,725,000.00 | $71,691,000.00 | $70,022,000.00 | $78,272,000.00 | $77,958,000.00 | $72,134,000.00 | $67,659,000.00 | $60,660,000.00 | $58,188,000.00 | $55,786,000.00 | $51,503,000.00 | $45,844,000.00 | $51,702,000.00 | $46,548,000.00 | $47,333,000.00 | $35,605,000.00 | $34,614,000.00 | $34,319,000.00 | $30,634,000.00 | $28,167,000.00 | $26,996,000.00 | $27,631,000.00 | $25,678,000.00 | $22,679,000.00 | $23,508,000.00 | $23,463,000.00 | $24,402,000.00 | $25,987,000.00 | $26,233,000.00 | $25,468,000.00 | $25,864,000.00 | -- | -- | -- | $27,119,000.00 | -- | -- |
| Total Assets | $827,191,000.00 | $821,774,000.00 | $816,025,000.00 | $820,568,000.00 | $860,029,000.00 | $852,639,000.00 | $806,496,000.00 | $770,589,000.00 | $772,734,000.00 | $752,984,000.00 | $739,622,000.00 | $747,336,000.00 | $781,672,000.00 | $760,013,000.00 | $775,491,000.00 | $794,240,000.00 | $804,246,000.00 | $701,442,000.00 | $731,488,000.00 | $752,768,000.00 | $819,899,000.00 | $787,936,000.00 | $818,346,000.00 | $790,274,000.00 | $784,339,000.00 | $735,859,000.00 | $765,831,000.00 | $781,859,000.00 | $755,190,000.00 | $783,406,000.00 | $854,186,000.00 | $870,875,000.00 | $859,634,000.00 | $789,319,000.00 | $808,328,000.00 | $798,337,000.00 | $779,760,000.00 | $790,058,000.00 | $846,106,000.00 | $841,952,000.00 | $843,480,000.00 | $844,823,000.00 | $841,865,000.00 | $831,109,000.00 | $798,580,000.00 | $811,658,000.00 | -- | -- | -- | $820,674,000.00 | -- | -- |
| Accounts Payable | $44,473,000.00 | $44,094,000.00 | $46,776,000.00 | $42,182,000.00 | $44,737,000.00 | $48,470,000.00 | $38,658,000.00 | $40,786,000.00 | $39,724,000.00 | $41,544,000.00 | $33,592,000.00 | $31,446,000.00 | $33,335,000.00 | $34,377,000.00 | $31,178,000.00 | $31,970,000.00 | $34,954,000.00 | $37,834,000.00 | $33,878,000.00 | $40,942,000.00 | $41,982,000.00 | $49,303,000.00 | $49,670,000.00 | $50,520,000.00 | $50,575,000.00 | $51,991,000.00 | $47,634,000.00 | $44,993,000.00 | $39,130,000.00 | $44,615,000.00 | $45,853,000.00 | $49,723,000.00 | $48,598,000.00 | $48,597,000.00 | $47,659,000.00 | $38,070,000.00 | $41,957,000.00 | $50,941,000.00 | $46,462,000.00 | $47,724,000.00 | $43,839,000.00 | $54,975,000.00 | $45,911,000.00 | $48,606,000.00 | $41,564,000.00 | $41,806,000.00 | -- | -- | -- | $53,517,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $174,594,000.00 | -- | -- | -- | $112,855,000.00 | -- | -- | -- | $176,877,000.00 | -- | -- | -- | $190,316,000.00 | -- | -- | -- | $224,283,000.00 | -- | -- | -- | $186,196,000.00 | -- | -- | -- | $243,667,000.00 | -- | -- | -- | $155,002,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $83,548,000.00 | $81,025,000.00 | $79,094,000.00 | $78,364,000.00 | $77,550,000.00 | $74,229,000.00 | $73,768,000.00 | $70,813,000.00 | $68,715,000.00 | $67,193,000.00 | $66,339,000.00 | $65,063,000.00 | -- | $63,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-202,577,000.00 | $-204,840,000.00 | $-205,503,000.00 | $-193,971,000.00 | $-188,572,000.00 | $-180,441,000.00 | $-185,657,000.00 | $-182,235,000.00 | $-186,266,000.00 | $-198,856,000.00 | $-195,002,000.00 | $-208,835,000.00 | $-207,876,000.00 | $-206,907,000.00 | $-212,122,000.00 | $-211,634,000.00 | $-211,374,000.00 | $-216,447,000.00 | $-194,020,000.00 | $-191,574,000.00 | $-187,537,000.00 | $-196,477,000.00 | $-197,280,000.00 | $-206,025,000.00 | $-208,298,000.00 | $-211,773,000.00 | $-215,842,000.00 | $-213,819,000.00 | $-222,293,000.00 | $-222,631,000.00 | $-226,048,000.00 | $-227,686,000.00 | $-229,403,000.00 | $-221,958,000.00 | $-174,830,000.00 | $-175,439,000.00 | $-181,723,000.00 | $-179,210,000.00 | $-203,400,000.00 | $-197,600,000.00 | $-198,248,000.00 | $-199,481,000.00 | $-163,684,000.00 | $-161,393,000.00 | $-165,013,000.00 | $-163,603,000.00 | -- | -- | -- | $-164,322,000.00 | -- | -- |
| Accumulated Deficit | $234,718,000.00 | $226,348,000.00 | $220,850,000.00 | $230,085,000.00 | $248,133,000.00 | $266,369,000.00 | $279,273,000.00 | $274,033,000.00 | $267,070,000.00 | $265,245,000.00 | $258,504,000.00 | $236,234,000.00 | $231,927,000.00 | $249,551,000.00 | $260,621,000.00 | $258,329,000.00 | $261,814,000.00 | $273,607,000.00 | $265,990,000.00 | $261,894,000.00 | $267,682,000.00 | $269,686,000.00 | $276,304,000.00 | $270,221,000.00 | $266,477,000.00 | $261,562,000.00 | $257,201,000.00 | $249,656,000.00 | $244,418,000.00 | $239,161,000.00 | $294,193,000.00 | $301,254,000.00 | $300,584,000.00 | $301,091,000.00 | $301,345,000.00 | $294,837,000.00 | $288,110,000.00 | $285,165,000.00 | $278,310,000.00 | $268,349,000.00 | $253,801,000.00 | $246,105,000.00 | $238,911,000.00 | $222,901,000.00 | $214,008,000.00 | $209,323,000.00 | -- | -- | -- | $168,791,000.00 | -- | -- |
| Total Stockholders' Equity | $164,622,000.00 | $151,358,000.00 | $143,214,000.00 | $162,883,000.00 | $185,387,000.00 | $211,965,000.00 | $220,396,000.00 | $215,763,000.00 | $202,820,000.00 | $186,939,000.00 | $182,996,000.00 | $145,495,000.00 | $141,029,000.00 | $159,317,000.00 | $164,362,000.00 | $160,921,000.00 | $162,413,000.00 | $171,288,000.00 | $185,882,000.00 | $182,043,000.00 | $189,769,000.00 | $182,320,000.00 | $187,920,000.00 | $171,610,000.00 | $163,205,000.00 | $153,883,000.00 | $144,249,000.00 | $136,481,000.00 | $121,110,000.00 | $113,693,000.00 | $164,995,000.00 | $169,077,000.00 | $165,381,000.00 | $172,937,000.00 | $222,138,000.00 | $213,023,000.00 | $198,504,000.00 | $199,805,000.00 | $167,457,000.00 | $162,261,000.00 | $144,862,000.00 | $136,199,000.00 | $164,700,000.00 | $149,665,000.00 | $136,269,000.00 | $133,472,000.00 | -- | -- | -- | $89,516,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-1,652,000.00 | $-1,463,000.00 | $-1,387,000.00 | $-1,550,000.00 | $-879,000.00 | $-568,000.00 | $-689,000.00 | $-209,000.00 | $-262,000.00 | $-11,000.00 | $-710,000.00 | $4,125,000.00 | $2,772,000.00 | $3,250,000.00 | $2,671,000.00 | $3,478,000.00 | $4,095,000.00 | $4,158,000.00 | $4,838,000.00 | $5,166,000.00 | $5,061,000.00 | $4,644,000.00 | $4,120,000.00 | $4,394,000.00 | $3,989,000.00 | $5,381,000.00 | $5,142,000.00 | $5,020,000.00 | $4,978,000.00 | $10,658,000.00 | $11,826,000.00 | $12,032,000.00 | $12,214,000.00 | $6,416,000.00 | $6,622,000.00 | $6,821,000.00 | $6,523,000.00 | $7,728,000.00 | $7,503,000.00 | $7,659,000.00 | $5,500,000.00 | $5,600,000.00 | $5,161,000.00 | $5,132,000.00 | $4,818,000.00 | $4,816,000.00 | -- | -- | -- | $5,715,000.00 | -- | -- |
| Total Liabilities and Equity | $827,191,000.00 | $821,774,000.00 | $816,025,000.00 | $820,568,000.00 | $860,029,000.00 | $852,639,000.00 | $806,496,000.00 | $770,589,000.00 | $772,734,000.00 | $752,984,000.00 | $739,622,000.00 | $747,336,000.00 | $781,672,000.00 | $760,013,000.00 | $775,491,000.00 | $794,240,000.00 | $804,246,000.00 | $701,442,000.00 | $731,488,000.00 | $752,768,000.00 | $819,899,000.00 | $787,936,000.00 | $818,346,000.00 | $790,274,000.00 | $784,339,000.00 | $735,859,000.00 | $765,831,000.00 | $781,859,000.00 | $755,190,000.00 | $783,406,000.00 | $854,186,000.00 | $870,875,000.00 | $859,634,000.00 | $789,319,000.00 | $808,328,000.00 | $798,337,000.00 | $779,760,000.00 | $790,058,000.00 | $846,106,000.00 | $841,952,000.00 | $843,480,000.00 | $844,823,000.00 | $841,865,000.00 | $831,109,000.00 | $798,580,000.00 | $811,658,000.00 | -- | -- | -- | $820,674,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,122,979,000.00 | -- | -- | $290,387,000.00 | $1,163,709,000.00 | $850,168,000.00 | $563,502,000.00 | $279,530,000.00 | $1,177,588,000.00 | $883,964,000.00 | $588,577,000.00 | $290,908,000.00 | $1,241,520,000.00 | $941,016,000.00 | $631,032,000.00 | $306,616,000.00 | $1,216,963,000.00 | $911,321,000.00 | $307,053,000.00 | $289,358,000.00 | $1,253,430,000.00 | $313,456,000.00 | $633,254,000.00 | $307,126,000.00 | $1,266,138,000.00 | $930,608,000.00 | $606,362,000.00 | $287,346,000.00 | $1,211,362,000.00 | $926,409,000.00 | $314,082,000.00 | $304,108,000.00 | $1,110,801,000.00 | $1,048,202,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193,538,000.00 | $185,606,000.00 | $172,057,000.00 | $186,119,000.00 | $752,773,000.00 | $192,014,000.00 | $185,892,000.00 | $187,207,000.00 | -- | -- | -- | $214,902,000.00 | $841,988,000.00 | $208,092,000.00 | $201,052,000.00 | $204,817,000.00 | $856,675,000.00 | $211,554,000.00 | $430,795,000.00 | $215,107,000.00 | $940,352,000.00 | $227,755,000.00 | $252,126,000.00 | $238,162,000.00 | $914,814,000.00 | $234,521,000.00 | $444,988,000.00 | $217,902,000.00 | $936,427,000.00 | $232,493,000.00 | $473,700,000.00 | $234,186,000.00 | $934,348,000.00 | $690,400,000.00 | $237,706,000.00 | $218,995,000.00 | $917,929,000.00 | $695,983,000.00 | $233,142,000.00 | $226,012,000.00 | $839,247,000.00 | $792,325,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $69,920,000.00 | $129,951,000.00 | $63,369,000.00 | $193,222,000.00 | $130,239,000.00 | $244,850,000.00 | $178,120,000.00 | $117,360,000.00 | $58,702,000.00 | $218,952,000.00 | $163,327,000.00 | $111,262,000.00 | $55,754,000.00 | $227,170,000.00 | $52,564,000.00 | $118,843,000.00 | $58,659,000.00 | $242,421,000.00 | $188,907,000.00 | $64,000,000.00 | $61,660,000.00 | $239,840,000.00 | $57,859,000.00 | $57,327,000.00 | $59,992,000.00 | $239,852,000.00 | $60,325,000.00 | $61,060,000.00 | $56,797,000.00 | $241,602,000.00 | $179,346,000.00 | $117,608,000.00 | $60,387,000.00 | $237,880,000.00 | $59,348,000.00 | $60,902,000.00 | $59,730,000.00 | $232,307,000.00 | $174,077,000.00 | $58,425,000.00 | $58,950,000.00 | $228,411,000.00 | $173,967,000.00 | $59,077,000.00 | $55,679,000.00 | $221,470,000.00 | $166,774,000.00 | $113,159,000.00 | $55,996,000.00 | $202,626,000.00 | $209,458,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,479,000.00 | $44,534,000.00 | -- | -- | $73,907,000.00 | $29,481,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $48,507,000.00 | $29,552,000.00 | $16,001,000.00 | $-12,351,000.00 | $16,187,000.00 | $43,864,000.00 | $39,876,000.00 | $23,898,000.00 | $8,505,000.00 | $39,088,000.00 | $27,226,000.00 | $12,433,000.00 | $-21,645,000.00 | $23,637,000.00 | $16,019,000.00 | $5,483,000.00 | $8,702,000.00 | $44,131,000.00 | $9,707,000.00 | $-1,967,000.00 | $12,396,000.00 | $42,262,000.00 | $16,892,000.00 | $17,085,000.00 | $12,458,000.00 | $63,241,000.00 | $49,168,000.00 | $29,213,000.00 | $13,936,000.00 | $-31,773,000.00 | $21,707,000.00 | $8,887,000.00 | $5,522,000.00 | $59,888,000.00 | $47,874,000.00 | $17,556,000.00 | $10,874,000.00 | $81,102,000.00 | $64,478,000.00 | $41,549,000.00 | $14,671,000.00 | $26,778,000.00 | $56,662,000.00 | $27,888,000.00 | $9,613,000.00 | $183,000.00 | $58,248,000.00 | $19,659,000.00 | $17,964,000.00 | $38,488,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,284,000.00 | $5,854,000.00 | $2,925,000.00 | $8,938,000.00 | $6,034,000.00 | $12,663,000.00 | $9,577,000.00 | $6,394,000.00 | $3,198,000.00 | $9,645,000.00 | $6,986,000.00 | $4,859,000.00 | $3,268,000.00 | $13,171,000.00 | $9,894,000.00 | $6,595,000.00 | $3,282,000.00 | $13,528,000.00 | $10,159,000.00 | $6,784,000.00 | $3,421,000.00 | $13,700,000.00 | $10,288,000.00 | $6,869,000.00 | $3,441,000.00 | $13,565,000.00 | $10,162,000.00 | $6,762,000.00 | $3,373,000.00 | $13,511,000.00 | $10,151,000.00 | $6,757,000.00 | $3,373,000.00 | $11,717,000.00 | $8,353,000.00 | $4,991,000.00 | $2,489,000.00 | $8,840,000.00 | $6,358,000.00 | $3,868,000.00 | $1,925,000.00 | $9,880,000.00 | $4,693,000.00 | $2,763,000.00 | $1,380,000.00 | $4,872,000.00 | $3,505,000.00 | $2,139,000.00 | $1,069,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |