Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $160,112,000.00 | $150,878,000.00 | $143,537,000.00 | $147,908,000.00 | $98,739,000.00 | $126,118,000.00 | $103,392,000.00 | $91,773,000.00 | $131,740,000.00 | $145,981,000.00 | $150,955,000.00 | $100,241,000.00 | $101,199,000.00 | -- | $105,578,000.00 | $100,708,000.00 | $100,933,000.00 | $103,754,000.00 | $102,861,000.00 | $121,383,000.00 | $113,572,000.00 | $116,152,000.00 | $107,814,000.00 | $121,819,000.00 | $113,805,000.00 | $114,433,000.00 | $119,912,000.00 | $130,964,000.00 | $156,928,000.00 | $150,755,000.00 | $146,791,000.00 | $138,333,000.00 | $134,508,000.00 | $130,884,000.00 | $127,230,000.00 | $118,969,000.00 | $124,368,000.00 | $96,730,000.00 | $86,044,000.00 | $109,432,000.00 | $109,571,000.00 | $88,620,000.00 | $83,039,000.00 | $84,441,000.00 | $76,412,000.00 | $89,172,000.00 | $75,056,000.00 | $74,163,000.00 | $73,315,000.00 | $51,167,000.00 | $44,628,000.00 |
| Accounts Receivable Net Current | $89,556,000.00 | $97,519,000.00 | $97,707,000.00 | $97,004,000.00 | $98,949,000.00 | $95,107,000.00 | $81,571,000.00 | $80,981,000.00 | $76,431,000.00 | $59,798,000.00 | $71,250,000.00 | $78,008,000.00 | $80,789,000.00 | -- | $84,876,000.00 | $82,326,000.00 | $79,518,000.00 | $79,030,000.00 | $75,597,000.00 | $69,948,000.00 | $70,584,000.00 | $64,861,000.00 | $66,737,000.00 | $63,016,000.00 | $62,612,000.00 | $62,380,000.00 | $62,125,000.00 | $64,785,000.00 | $54,563,000.00 | $59,213,000.00 | $63,046,000.00 | $67,056,000.00 | $56,894,000.00 | $63,093,000.00 | $61,080,000.00 | $67,875,000.00 | $62,667,000.00 | $96,809,000.00 | $93,908,000.00 | $93,730,000.00 | $89,342,000.00 | $81,014,000.00 | $90,604,000.00 | $89,867,000.00 | $88,345,000.00 | -- | -- | -- | $95,930,000.00 | -- | -- |
| Inventory | $65,384,000.00 | $62,556,000.00 | $63,470,000.00 | $63,465,000.00 | $64,158,000.00 | $52,454,000.00 | $47,558,000.00 | $45,870,000.00 | $41,492,000.00 | $44,266,000.00 | $45,679,000.00 | $42,237,000.00 | $45,425,000.00 | -- | $43,154,000.00 | $42,521,000.00 | $43,486,000.00 | $41,960,000.00 | $41,671,000.00 | $37,941,000.00 | $36,596,000.00 | $35,308,000.00 | $36,094,000.00 | $30,954,000.00 | $28,652,000.00 | $29,178,000.00 | $25,978,000.00 | $26,062,000.00 | $24,600,000.00 | $26,974,000.00 | $30,424,000.00 | $28,580,000.00 | $27,887,000.00 | $29,908,000.00 | $28,434,000.00 | $26,950,000.00 | $32,226,000.00 | $84,605,000.00 | $85,160,000.00 | $82,144,000.00 | $81,752,000.00 | $75,007,000.00 | $78,664,000.00 | $92,069,000.00 | $92,540,000.00 | -- | -- | -- | $76,885,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $334,324,000.00 | $329,877,000.00 | $322,644,000.00 | $326,397,000.00 | $278,550,000.00 | $292,045,000.00 | $246,636,000.00 | $233,231,000.00 | $263,683,000.00 | $264,795,000.00 | $282,978,000.00 | $237,478,000.00 | $245,029,000.00 | -- | $250,419,000.00 | $242,225,000.00 | $239,359,000.00 | $238,998,000.00 | $232,060,000.00 | $242,538,000.00 | $233,609,000.00 | $229,774,000.00 | $222,570,000.00 | $227,220,000.00 | $215,707,000.00 | $216,843,000.00 | $220,472,000.00 | $235,654,000.00 | $251,979,000.00 | $257,708,000.00 | $261,661,000.00 | $254,710,000.00 | $240,401,000.00 | $244,454,000.00 | $235,572,000.00 | $231,533,000.00 | $236,269,000.00 | $307,807,000.00 | $294,067,000.00 | $315,047,000.00 | $309,558,000.00 | $269,153,000.00 | $276,390,000.00 | $293,215,000.00 | $283,386,000.00 | -- | -- | -- | $266,655,000.00 | -- | -- |
| Property Plant and Equipement | $92,880,000.00 | $94,956,000.00 | $96,280,000.00 | $95,906,000.00 | $99,637,000.00 | $97,041,000.00 | $94,848,000.00 | $97,437,000.00 | $97,777,000.00 | $99,349,000.00 | $101,755,000.00 | $105,038,000.00 | $102,636,000.00 | -- | $99,878,000.00 | $99,052,000.00 | $99,401,000.00 | $96,670,000.00 | $93,630,000.00 | $90,685,000.00 | $88,247,000.00 | $84,291,000.00 | $85,174,000.00 | $83,268,000.00 | $82,111,000.00 | $79,329,000.00 | $76,973,000.00 | $77,456,000.00 | $69,872,000.00 | $68,932,000.00 | $70,166,000.00 | $70,462,000.00 | $71,414,000.00 | $74,157,000.00 | $74,430,000.00 | $74,441,000.00 | $74,869,000.00 | $89,480,000.00 | $91,068,000.00 | $94,115,000.00 | $93,725,000.00 | $89,721,000.00 | $91,171,000.00 | $89,680,000.00 | $84,860,000.00 | -- | -- | -- | $78,213,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $154,130,000.00 | $155,931,000.00 | $155,651,000.00 | $138,945,000.00 | $139,617,000.00 | $117,524,000.00 | $109,468,000.00 | $109,497,000.00 | $106,056,000.00 | $106,056,000.00 | $106,056,000.00 | $106,056,000.00 | $108,142,000.00 | $34,999,000.00 | $71,057,000.00 | $71,057,000.00 | $71,057,000.00 | $71,057,000.00 | $71,057,000.00 | $71,057,000.00 | $71,057,000.00 | $68,933,000.00 | $69,582,000.00 | $61,744,000.00 | $61,744,000.00 | $61,744,000.00 | $61,744,000.00 | $66,975,000.00 | $33,865,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $32,047,000.00 | $35,156,000.00 | $35,156,000.00 | $35,156,000.00 | $36,350,000.00 | $6,759,000.00 | $5,855,000.00 | $7,872,000.00 | $500,000.00 | -- | -- | -- | $500,000.00 | -- | -- |
| Other Assets | $17,530,000.00 | $17,826,000.00 | $17,611,000.00 | $21,597,000.00 | $19,293,000.00 | $19,365,000.00 | $2,468,000.00 | $2,590,000.00 | $2,774,000.00 | $2,816,000.00 | $2,951,000.00 | $3,046,000.00 | $2,731,000.00 | -- | $2,769,000.00 | $2,625,000.00 | $2,043,000.00 | $2,247,000.00 | $2,123,000.00 | $2,244,000.00 | $2,096,000.00 | $1,683,000.00 | $1,525,000.00 | $1,737,000.00 | $1,743,000.00 | $1,084,000.00 | $1,154,000.00 | $1,320,000.00 | $1,336,000.00 | $1,021,000.00 | $1,110,000.00 | $1,469,000.00 | $1,253,000.00 | $1,372,000.00 | $1,143,000.00 | $1,223,000.00 | $1,282,000.00 | $3,732,000.00 | $2,076,000.00 | $1,420,000.00 | $1,484,000.00 | $1,273,000.00 | $1,950,000.00 | $2,281,000.00 | $1,624,000.00 | -- | -- | -- | $1,753,000.00 | -- | -- |
| Total Assets | $753,962,000.00 | $755,906,000.00 | $747,007,000.00 | $734,679,000.00 | $729,634,000.00 | $684,746,000.00 | $634,665,000.00 | $626,049,000.00 | $655,853,000.00 | $663,389,000.00 | $685,165,000.00 | $643,354,000.00 | $648,001,000.00 | -- | $580,701,000.00 | $574,008,000.00 | $548,341,000.00 | $549,592,000.00 | $542,553,000.00 | $548,692,000.00 | $539,696,000.00 | $543,283,000.00 | $538,390,000.00 | $527,695,000.00 | $517,697,000.00 | $513,571,000.00 | $519,834,000.00 | $540,339,000.00 | $484,133,000.00 | $488,741,000.00 | $489,270,000.00 | $471,197,000.00 | $456,926,000.00 | $488,762,000.00 | $479,631,000.00 | $474,182,000.00 | $480,265,000.00 | $539,863,000.00 | $528,673,000.00 | $564,550,000.00 | $561,176,000.00 | $481,376,000.00 | $490,089,000.00 | $508,666,000.00 | $480,815,000.00 | $516,475,000.00 | $495,423,000.00 | -- | $482,584,000.00 | -- | -- |
| Accounts Payable | $49,848,000.00 | $53,119,000.00 | $53,410,000.00 | $65,687,000.00 | $60,662,000.00 | $60,010,000.00 | $53,315,000.00 | $50,489,000.00 | $46,739,000.00 | $32,820,000.00 | $46,766,000.00 | $48,219,000.00 | $48,434,000.00 | -- | $50,942,000.00 | $52,884,000.00 | $51,975,000.00 | $52,177,000.00 | $51,652,000.00 | $51,937,000.00 | $49,201,000.00 | $45,479,000.00 | $42,660,000.00 | $41,937,000.00 | $40,046,000.00 | $43,290,000.00 | $41,679,000.00 | $44,031,000.00 | $40,299,000.00 | $39,483,000.00 | $45,724,000.00 | $44,168,000.00 | $43,343,000.00 | $45,405,000.00 | $43,724,000.00 | $43,939,000.00 | $47,052,000.00 | $71,512,000.00 | $70,694,000.00 | $68,328,000.00 | $67,970,000.00 | $59,207,000.00 | $66,477,000.00 | $74,559,000.00 | $80,468,000.00 | -- | -- | -- | $75,384,000.00 | -- | -- |
| Accrued Liabilities | $35,804,000.00 | $35,381,000.00 | $36,534,000.00 | $35,741,000.00 | $36,171,000.00 | $38,554,000.00 | $37,436,000.00 | $38,171,000.00 | $32,794,000.00 | $33,175,000.00 | $34,476,000.00 | $36,378,000.00 | $38,222,000.00 | -- | $33,396,000.00 | $33,243,000.00 | $37,347,000.00 | $40,300,000.00 | $43,805,000.00 | $42,027,000.00 | $41,344,000.00 | $43,991,000.00 | $42,213,000.00 | $42,463,000.00 | $45,708,000.00 | $45,969,000.00 | $46,915,000.00 | $48,853,000.00 | $53,905,000.00 | $43,031,000.00 | $27,395,000.00 | $29,471,000.00 | $25,356,000.00 | $27,405,000.00 | -- | $39,245,000.00 | $24,580,000.00 | $50,253,000.00 | $46,786,000.00 | $40,066,000.00 | $30,483,000.00 | $36,866,000.00 | $42,901,000.00 | $41,657,000.00 | $43,769,000.00 | -- | -- | -- | $23,872,000.00 | -- | -- |
| Total Current Liabilities | $231,295,000.00 | $234,511,000.00 | $232,871,000.00 | $244,067,000.00 | $243,687,000.00 | $204,568,000.00 | $198,949,000.00 | $202,367,000.00 | $241,887,000.00 | $262,497,000.00 | $287,699,000.00 | $238,135,000.00 | $252,807,000.00 | -- | $185,156,000.00 | $187,115,000.00 | $170,412,000.00 | $173,387,000.00 | $178,793,000.00 | $192,960,000.00 | $195,891,000.00 | $196,674,000.00 | $201,910,000.00 | $201,611,000.00 | $199,815,000.00 | $207,303,000.00 | $217,200,000.00 | $252,091,000.00 | $202,479,000.00 | -- | -- | -- | $167,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $153,500,000.00 | -- | -- | -- | $74,400,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $44,718,000.00 | $43,488,000.00 | $42,423,000.00 | $44,659,000.00 | $42,585,000.00 | $41,158,000.00 | $39,616,000.00 | $41,654,000.00 | $40,796,000.00 | $39,775,000.00 | $39,832,000.00 | $43,689,000.00 | $42,849,000.00 | -- | $41,786,000.00 | $40,371,000.00 | $42,820,000.00 | $44,740,000.00 | $40,034,000.00 | $39,681,000.00 | $41,084,000.00 | $39,525,000.00 | $38,764,000.00 | $38,985,000.00 | $40,521,000.00 | $40,567,000.00 | $39,824,000.00 | $39,185,000.00 | $41,166,000.00 | $40,481,000.00 | $40,237,000.00 | $39,554,000.00 | $39,153,000.00 | $38,666,000.00 | $38,037,000.00 | $37,638,000.00 | $39,631,000.00 | $39,529,000.00 | $38,952,000.00 | $37,979,000.00 | $40,008,000.00 | $39,090,000.00 | $38,402,000.00 | $38,098,000.00 | $39,161,000.00 | -- | -- | -- | $37,775,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-675,000.00 | $3,691,000.00 | $698,000.00 | $-8,849,000.00 | $-2,670,000.00 | $-3,445,000.00 | $-94,363,000.00 | $-95,921,000.00 | $-90,908,000.00 | $-93,155,000.00 | $-94,994,000.00 | $-91,726,000.00 | $-95,718,000.00 | -- | $-95,903,000.00 | $-96,548,000.00 | $-97,739,000.00 | $-74,080,000.00 | $-75,862,000.00 | $-76,803,000.00 | $-78,960,000.00 | $-89,485,000.00 | $-90,540,000.00 | $-91,530,000.00 | $-93,194,000.00 | $-97,178,000.00 | $-97,649,000.00 | $-98,212,000.00 | $-99,005,000.00 | $-101,785,000.00 | $-101,900,000.00 | $-104,165,000.00 | $-104,233,000.00 | $-79,174,000.00 | $-79,382,000.00 | $-80,739,000.00 | $-81,897,000.00 | $-116,351,000.00 | $-118,657,000.00 | $-120,733,000.00 | $-120,604,000.00 | $-111,254,000.00 | $-113,139,000.00 | $-113,026,000.00 | $-115,146,000.00 | -- | -- | -- | $-87,555,000.00 | -- | -- |
| Accumulated Deficit | $588,144,000.00 | $575,422,000.00 | $563,787,000.00 | $533,036,000.00 | $522,506,000.00 | $511,197,000.00 | $549,977,000.00 | $539,281,000.00 | $525,624,000.00 | $515,841,000.00 | $512,276,000.00 | $509,766,000.00 | $501,003,000.00 | -- | $499,585,000.00 | $488,951,000.00 | $478,847,000.00 | $445,160,000.00 | $436,274,000.00 | $430,388,000.00 | $420,160,000.00 | $435,099,000.00 | $426,797,000.00 | $418,149,000.00 | $410,979,000.00 | $403,979,000.00 | $401,569,000.00 | $388,392,000.00 | $381,840,000.00 | $396,796,000.00 | $402,863,000.00 | $385,100,000.00 | $380,145,000.00 | $374,515,000.00 | $367,740,000.00 | $362,724,000.00 | $358,997,000.00 | $363,320,000.00 | $357,681,000.00 | $370,194,000.00 | $367,800,000.00 | $360,139,000.00 | $355,410,000.00 | $353,295,000.00 | $352,205,000.00 | -- | -- | -- | $335,524,000.00 | -- | -- |
| Total Stockholders' Equity | $522,667,000.00 | $521,395,000.00 | $514,136,000.00 | $490,612,000.00 | $485,947,000.00 | $480,178,000.00 | $435,716,000.00 | $423,682,000.00 | $413,966,000.00 | $400,892,000.00 | $397,466,000.00 | $405,219,000.00 | $395,194,000.00 | -- | $395,545,000.00 | $386,893,000.00 | $377,929,000.00 | $376,205,000.00 | $363,760,000.00 | $355,732,000.00 | $343,805,000.00 | $346,609,000.00 | $336,480,000.00 | $326,084,000.00 | $317,882,000.00 | $306,268,000.00 | $302,634,000.00 | $288,248,000.00 | $281,654,000.00 | $295,604,000.00 | $305,532,000.00 | $293,134,000.00 | $289,789,000.00 | $311,519,000.00 | $305,245,000.00 | $301,710,000.00 | $296,729,000.00 | $269,631,000.00 | $261,627,000.00 | $269,722,000.00 | $267,758,000.00 | $272,353,000.00 | $265,470,000.00 | $264,897,000.00 | $263,297,000.00 | -- | -- | -- | $274,250,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $753,962,000.00 | $755,906,000.00 | $747,007,000.00 | $734,679,000.00 | $729,634,000.00 | $684,746,000.00 | $634,665,000.00 | $626,049,000.00 | $655,853,000.00 | $663,389,000.00 | $685,165,000.00 | $643,354,000.00 | $648,001,000.00 | -- | $580,701,000.00 | $574,008,000.00 | $548,341,000.00 | $549,592,000.00 | $542,553,000.00 | $548,692,000.00 | $539,696,000.00 | $543,283,000.00 | $538,390,000.00 | $527,695,000.00 | $517,697,000.00 | $513,571,000.00 | $519,834,000.00 | $540,339,000.00 | $484,133,000.00 | $488,741,000.00 | $489,270,000.00 | $471,197,000.00 | $456,926,000.00 | $488,762,000.00 | $479,631,000.00 | $474,182,000.00 | $480,265,000.00 | $539,863,000.00 | $528,673,000.00 | $564,550,000.00 | $561,176,000.00 | $481,376,000.00 | $490,089,000.00 | $508,666,000.00 | $480,815,000.00 | -- | -- | -- | $482,584,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $425,728,000.00 | $291,176,000.00 | $145,994,000.00 | $444,588,000.00 | $292,677,000.00 | $147,695,000.00 | $128,427,000.00 | $424,066,000.00 | $301,049,000.00 | $187,272,000.00 | $103,075,000.00 | $468,999,000.00 | $115,651,000.00 | -- | $238,308,000.00 | $117,625,000.00 | $470,483,000.00 | $118,859,000.00 | $118,021,000.00 | $113,530,000.00 | $422,993,000.00 | $106,243,000.00 | $105,686,000.00 | $100,154,000.00 | $396,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $148,795,000.00 | $50,742,000.00 | $51,652,000.00 | $159,534,000.00 | $106,188,000.00 | $54,340,000.00 | $42,591,000.00 | $42,691,000.00 | $36,906,000.00 | $59,466,000.00 | $32,899,000.00 | $157,575,000.00 | $37,057,000.00 | -- | $81,818,000.00 | $40,615,000.00 | $164,973,000.00 | $42,082,000.00 | $41,813,000.00 | $38,433,000.00 | $32,875,000.00 | $107,556,000.00 | $70,018,000.00 | $34,224,000.00 | $140,428,000.00 | $104,567,000.00 | $67,926,000.00 | $33,468,000.00 | $127,109,000.00 | $31,446,000.00 | $33,373,000.00 | $32,136,000.00 | $129,963,000.00 | $32,499,000.00 | $33,823,000.00 | $30,615,000.00 | $30,166,000.00 | $32,001,000.00 | $32,400,000.00 | $26,786,000.00 | $26,801,000.00 | $26,594,000.00 | $25,938,000.00 | $22,049,000.00 | $25,838,000.00 | $27,460,000.00 | $27,391,000.00 | $29,160,000.00 | -- | -- | -- |
| Research and Development | $19,628,000.00 | $13,307,000.00 | $6,586,000.00 | $18,695,000.00 | $12,488,000.00 | $6,194,000.00 | $5,687,000.00 | $24,317,000.00 | $5,723,000.00 | $5,522,000.00 | $7,408,000.00 | $25,967,000.00 | $19,854,000.00 | -- | $6,257,000.00 | $6,791,000.00 | $25,304,000.00 | $6,517,000.00 | $6,476,000.00 | $6,507,000.00 | $25,146,000.00 | $18,432,000.00 | $12,052,000.00 | $6,003,000.00 | $24,040,000.00 | $6,284,000.00 | $12,130,000.00 | $6,163,000.00 | $22,461,000.00 | $16,378,000.00 | $5,487,000.00 | $5,199,000.00 | $22,563,000.00 | $5,807,000.00 | $5,332,000.00 | $5,626,000.00 | $23,222,000.00 | $5,718,000.00 | $12,023,000.00 | $6,252,000.00 | $20,918,000.00 | $15,590,000.00 | $5,131,000.00 | $6,109,000.00 | $19,990,000.00 | $5,163,000.00 | $9,619,000.00 | $5,029,000.00 | $18,313,000.00 | $14,154,000.00 | -- |
| Selling, General, and Administrative | $64,339,000.00 | $45,673,000.00 | $21,979,000.00 | $24,003,000.00 | $44,026,000.00 | $21,788,000.00 | $18,325,000.00 | $67,787,000.00 | $16,883,000.00 | $31,427,000.00 | $16,759,000.00 | $70,408,000.00 | $52,371,000.00 | -- | $34,597,000.00 | $17,522,000.00 | $73,569,000.00 | $55,441,000.00 | $36,993,000.00 | $17,372,000.00 | $71,943,000.00 | $46,970,000.00 | $15,809,000.00 | $15,246,000.00 | $61,624,000.00 | $16,048,000.00 | $15,764,000.00 | $14,872,000.00 | $57,430,000.00 | $12,690,000.00 | $15,224,000.00 | $15,711,000.00 | $59,136,000.00 | $13,899,000.00 | $29,454,000.00 | $13,641,000.00 | $69,989,000.00 | $20,765,000.00 | $20,749,000.00 | $21,407,000.00 | $80,386,000.00 | $19,387,000.00 | $19,378,000.00 | $19,404,000.00 | $71,890,000.00 | $18,343,000.00 | $18,057,000.00 | $18,372,000.00 | $72,310,000.00 | $67,119,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $58,795,000.00 | $18,432,000.00 | $22,175,000.00 | $22,644,000.00 | $48,732,000.00 | $26,046,000.00 | $18,498,000.00 | $45,129,000.00 | $27,993,000.00 | $6,242,000.00 | $8,492,000.00 | $53,815,000.00 | $10,124,000.00 | -- | $31,300,000.00 | $14,218,000.00 | $61,038,000.00 | $44,021,000.00 | $14,544,000.00 | $13,359,000.00 | $19,000.00 | $38,514,000.00 | $13,208,000.00 | $12,196,000.00 | $63,166,000.00 | $49,020,000.00 | $24,097,000.00 | $12,433,000.00 | $931,000.00 | $-3,850,000.00 | $10,544,000.00 | $10,488,000.00 | $10,310,000.00 | $11,223,000.00 | $20,790,000.00 | $10,845,000.00 | $5,010,000.00 | $14,781,000.00 | $2,443,000.00 | $2,962,000.00 | $26,688,000.00 | $6,804,000.00 | $7,645,000.00 | $1,932,000.00 | $25,240,000.00 | $7,754,000.00 | $4,527,000.00 | $5,759,000.00 | $27,843,000.00 | $-17,829,000.00 | -- |
| Loss Before Income Taxes | $57,526,000.00 | $16,080,000.00 | $22,709,000.00 | $59,966,000.00 | $42,668,000.00 | $25,746,000.00 | $14,789,000.00 | -- | $14,236,000.00 | -- | $5,990,000.00 | -- | $37,429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.44 | $0.41 | $0.58 | $0.37 | $1.02 | $0.63 | $0.37 | $0.46 | $0.61 | $0.27 | $0.12 | $0.31 | $0.80 | -- | $0.36 | $0.35 | $1.41 | $0.88 | $0.22 | $0.35 | $0.44 | $0.85 | $0.30 | -- | $0.25 | $0.11 | $0.01 | $0.24 | $-0.42 | $-0.15 | $0.58 | $0.19 | $0.79 | $0.24 | $0.34 | $0.15 | $-0.12 | $-0.03 | $-0.34 | $0.11 | $0.26 | $0.17 | $0.10 | $0.07 | $0.61 | $0.44 | $0.12 | $0.15 | $0.65 | $-1.01 | -- |
| Weighted Average Shares Basic | 31,474,000 | 31,560,000 | 31,634,000 | 31,865,000 | 32,096,000 | 32,123,000 | 32,319,000 | 32,317,000 | 32,331,000 | 32,262,000 | 32,466,000 | 32,700,000 | 32,748,000 | -- | 32,799,000 | 32,807,000 | 33,024,000 | 33,038,000 | 33,051,000 | 32,975,000 | 32,892,000 | 32,876,000 | 32,846,000 | 32,802,000 | 32,728,000 | 32,759,000 | 32,759,000 | 32,632,000 | 32,959,000 | 32,770,000 | 33,243,000 | 33,411,000 | 33,618,000 | 33,683,000 | 33,725,000 | 33,708,000 | 33,601,000 | 33,603,000 | 33,589,000 | 33,523,000 | 33,922,000 | 33,923,000 | 34,022,000 | 34,106,000 | 34,321,000 | 34,375,000 | 34,334,000 | 34,293,000 | 34,090,000 | -- | -- |
| Earnings Per Share Diluted | $1.43 | $0.41 | $0.58 | $1.38 | $1.02 | $0.63 | $0.37 | $1.06 | $0.34 | $0.27 | $0.12 | $1.09 | $0.08 | -- | $0.36 | $0.34 | $1.39 | $0.30 | $0.56 | $0.34 | $0.43 | $0.84 | $0.55 | -- | $0.25 | $0.79 | -- | $0.24 | $0.21 | $-0.15 | $0.75 | $0.19 | $0.21 | $0.57 | $0.19 | $0.15 | $-0.12 | $0.20 | $-0.23 | $0.10 | $0.25 | $0.33 | $0.10 | $0.07 | $0.60 | $0.43 | $0.12 | $0.15 | $0.63 | $-1.01 | -- |
| Weighted Average Shares Diluted | 31,690,000 | 31,685,000 | 31,893,000 | 32,090,000 | 32,314,000 | 32,327,000 | 32,620,000 | 32,584,000 | 32,601,000 | 32,504,000 | 32,793,000 | 33,105,000 | 33,165,000 | -- | 33,225,000 | 33,270,000 | 33,569,000 | 33,649,000 | 33,564,000 | 33,515,000 | 33,420,000 | 33,391,000 | 33,339,000 | 33,362,000 | 33,251,000 | 33,254,000 | 33,225,000 | 33,005,000 | 33,484,000 | 32,770,000 | 33,551,000 | 33,935,000 | 34,130,000 | 34,198,000 | 34,208,000 | 34,280,000 | 34,249,000 | 34,331,000 | 33,556,000 | 34,176,000 | 34,523,000 | 34,588,000 | 34,574,000 | 34,718,000 | 35,006,000 | 35,026,000 | 35,050,000 | 35,075,000 | 34,849,000 | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,206,185 | 31,394,377 | 31,581,155 | 31,860,064 | 31,911,401 | 32,123,222 | 32,348,360 | 32,276,787 | 32,267,951 | 32,267,307 | 32,345,907 | 32,472,406 | 32,601,889 | -- | 32,707,281 | 32,855,508 | 32,750,727 | 33,087,281 | 33,087,043 | 33,017,770 | 32,938,466 | 32,937,050 | 32,933,326 | 32,850,719 | 32,762,494 | 32,759,509 | 32,758,961 | 32,758,643 | 32,548,477 | 32,680,297 | 32,903,731 | 33,302,247 | 33,392,060 | 33,544,723 | 33,618,881 | 33,802,386 | 33,558,864 | 33,663,312 | 33,692,251 | -- | 33,433,128 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $319,125,000.00 | $319,111,000.00 | $318,785,000.00 | $316,520,000.00 | $316,502,000.00 | $316,496,000.00 | $313,008,000.00 | $311,190,000.00 | $310,976,000.00 | $310,953,000.00 | $310,098,000.00 | $307,932,000.00 | $307,801,000.00 | -- | $307,775,000.00 | $307,664,000.00 | $306,697,000.00 | $303,641,000.00 | $306,570,000.00 | $305,722,000.00 | $304,777,000.00 | $304,726,000.00 | $304,715,000.00 | $303,736,000.00 | $302,832,000.00 | $302,156,000.00 | $302,146,000.00 | $302,139,000.00 | $300,909,000.00 | $300,897,000.00 | $300,869,000.00 | $300,706,000.00 | $299,892,000.00 | $299,762,000.00 | $299,748,000.00 | $299,748,000.00 | $297,164,000.00 | $296,315,000.00 | $296,102,000.00 | $294,288,000.00 | $291,512,000.00 | $291,512,000.00 | $291,024,000.00 | $289,848,000.00 | $287,661,000.00 | -- | -- | -- | $285,515,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,792,000.00 | $2,535,000.00 | $1,272,000.00 | $3,855,000.00 | $2,576,000.00 | $1,289,000.00 | $1,291,000.00 | $5,179,000.00 | $3,888,000.00 | $2,598,000.00 | $1,299,000.00 | $5,238,000.00 | $3,934,000.00 | -- | $2,625,000.00 | $1,310,000.00 | $5,285,000.00 | $3,962,000.00 | $2,638,000.00 | $1,318,000.00 | $5,260,000.00 | $3,942,000.00 | $2,624,000.00 | $1,310,000.00 | $5,234,000.00 | $3,923,000.00 | $2,612,000.00 | $1,303,000.00 | $5,291,000.00 | $3,984,000.00 | $2,668,000.00 | $1,336,000.00 | $5,374,000.00 | $4,038,000.00 | $2,693,000.00 | $1,351,000.00 | $4,874,000.00 | $3,524,000.00 | $2,345,000.00 | $1,171,000.00 | $4,759,000.00 | $3,574,000.00 | $2,385,000.00 | $1,193,000.00 | $4,119,000.00 | $3,089,000.00 | $2,056,000.00 | $1,026,000.00 | $4,089,000.00 | $4,056,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |