Please Wait
| Date | 9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $364,113,000.00 | $352,687,000.00 | $377,264,000.00 | $271,427,000.00 | $376,148,000.00 | $333,249,000.00 | $244,150,000.00 | $224,291,000.00 | $329,753,000.00 | $322,279,000.00 | $327,487,000.00 | $312,243,000.00 | $270,547,000.00 | $241,826,000.00 | $216,882,000.00 | $190,478,000.00 | -- | $199,820,000.00 | $187,370,000.00 | $192,869,000.00 | $195,488,000.00 | $177,487,000.00 | $186,766,000.00 | $138,974,000.00 | $136,788,000.00 | $129,509,000.00 | $132,542,000.00 | $119,745,000.00 | $115,011,000.00 | $102,494,000.00 | $97,766,000.00 | $96,164,000.00 | $92,863,000.00 | $70,216,000.00 | $96,597,000.00 | $92,241,000.00 | $80,830,000.00 | $73,604,000.00 | $72,949,000.00 | $59,520,000.00 | $61,671,000.00 | $59,835,000.00 | $47,823,000.00 | $42,451,000.00 | $46,790,000.00 | $47,149,000.00 | $41,094,000.00 | $35,397,000.00 | $35,219,000.00 | $33,537,000.00 | $76,513,000.00 | $49,162,000.00 | $74,988,000.00 | $70,557,000.00 |
| Accounts Receivable Net Current | $94,296,000.00 | $77,123,000.00 | $88,560,000.00 | $89,347,000.00 | $80,062,000.00 | $96,614,000.00 | $96,052,000.00 | $72,038,000.00 | $51,054,000.00 | $47,396,000.00 | $40,932,000.00 | $36,852,000.00 | $38,171,000.00 | $42,800,000.00 | $39,411,000.00 | $44,908,000.00 | -- | $41,952,000.00 | $40,701,000.00 | $35,903,000.00 | $38,097,000.00 | $39,922,000.00 | $35,043,000.00 | $41,501,000.00 | $36,237,000.00 | $34,490,000.00 | $31,221,000.00 | $35,736,000.00 | $32,622,000.00 | $28,329,000.00 | $29,113,000.00 | $29,931,000.00 | $30,592,000.00 | $28,280,000.00 | $26,994,000.00 | $22,758,000.00 | $21,546,000.00 | $25,033,000.00 | $20,766,000.00 | $27,041,000.00 | $21,720,000.00 | $17,925,000.00 | $18,710,000.00 | $15,478,000.00 | $14,652,000.00 | $14,262,000.00 | $14,871,000.00 | $12,928,000.00 | -- | -- | $6,571,000.00 | -- | -- | -- |
| Inventory | $244,025,000.00 | $241,339,000.00 | $244,476,000.00 | $263,150,000.00 | $215,458,000.00 | $233,965,000.00 | $243,971,000.00 | $190,394,000.00 | $150,917,000.00 | $131,234,000.00 | $110,624,000.00 | $111,872,000.00 | $106,396,000.00 | $113,535,000.00 | $110,144,000.00 | $115,205,000.00 | -- | $118,532,000.00 | $116,203,000.00 | $115,409,000.00 | $111,502,000.00 | $110,437,000.00 | $109,152,000.00 | $105,872,000.00 | $101,515,000.00 | $99,080,000.00 | $93,855,000.00 | $86,644,000.00 | $92,584,000.00 | $94,796,000.00 | $94,813,000.00 | $91,678,000.00 | $89,038,000.00 | $96,614,000.00 | $75,334,000.00 | $71,834,000.00 | $73,575,000.00 | $73,591,000.00 | $69,729,000.00 | $67,525,000.00 | $69,278,000.00 | $65,495,000.00 | $68,805,000.00 | $62,636,000.00 | $60,033,000.00 | $57,840,000.00 | $62,246,000.00 | $62,334,000.00 | -- | -- | $16,036,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $82,758,000.00 | $82,870,000.00 | $72,560,000.00 | $92,876,000.00 | $86,408,000.00 | $73,998,000.00 | $71,726,000.00 | $49,482,000.00 | $48,621,000.00 | $57,779,000.00 | $55,805,000.00 | $49,193,000.00 | $37,642,000.00 | $42,197,000.00 | $55,994,000.00 | $54,509,000.00 | -- | $41,903,000.00 | $44,654,000.00 | $40,096,000.00 | $34,169,000.00 | $28,853,000.00 | $27,961,000.00 | $34,112,000.00 | $44,249,000.00 | $27,317,000.00 | $28,033,000.00 | $24,163,000.00 | $23,737,000.00 | $23,908,000.00 | $22,196,000.00 | $20,606,000.00 | $18,890,000.00 | $20,279,000.00 | $14,460,000.00 | $13,709,000.00 | $15,335,000.00 | $12,698,000.00 | $12,623,000.00 | $11,525,000.00 | $9,047,000.00 | $8,724,000.00 | $10,267,000.00 | $8,564,000.00 | $8,113,000.00 | $8,736,000.00 | $7,848,000.00 | $7,919,000.00 | -- | -- | $2,495,000.00 | -- | -- | -- |
| Total Current Assets | $901,965,000.00 | $851,799,000.00 | $875,443,000.00 | $804,579,000.00 | $832,554,000.00 | $819,791,000.00 | $744,117,000.00 | $632,998,000.00 | $667,864,000.00 | $651,799,000.00 | $625,719,000.00 | $597,424,000.00 | $547,991,000.00 | $516,185,000.00 | $501,986,000.00 | $486,632,000.00 | -- | $479,048,000.00 | $462,049,000.00 | $449,737,000.00 | $448,708,000.00 | $429,237,000.00 | $418,593,000.00 | $383,963,000.00 | $387,445,000.00 | $356,644,000.00 | $356,764,000.00 | $334,567,000.00 | $330,836,000.00 | $305,845,000.00 | $298,719,000.00 | $291,465,000.00 | $284,880,000.00 | $270,190,000.00 | $265,464,000.00 | $252,218,000.00 | $249,471,000.00 | $234,772,000.00 | $227,846,000.00 | $215,701,000.00 | $215,906,000.00 | $205,687,000.00 | $194,382,000.00 | $175,820,000.00 | $173,115,000.00 | $171,224,000.00 | $169,032,000.00 | $162,734,000.00 | -- | -- | $147,108,000.00 | -- | -- | -- |
| Property Plant and Equipement | $225,121,000.00 | $224,199,000.00 | $223,664,000.00 | $228,278,000.00 | $194,329,000.00 | $189,968,000.00 | $164,016,000.00 | $156,397,000.00 | $97,981,000.00 | $96,794,000.00 | $78,493,000.00 | $77,836,000.00 | $77,326,000.00 | $77,190,000.00 | $71,407,000.00 | $70,199,000.00 | -- | $64,376,000.00 | $63,484,000.00 | $66,378,000.00 | $65,108,000.00 | $64,005,000.00 | $63,355,000.00 | $58,969,000.00 | $58,714,000.00 | $57,587,000.00 | $56,964,000.00 | $56,889,000.00 | $56,478,000.00 | $56,105,000.00 | $55,072,000.00 | $53,935,000.00 | $53,479,000.00 | $53,795,000.00 | $44,712,000.00 | $44,772,000.00 | $44,591,000.00 | $47,985,000.00 | $48,227,000.00 | $45,681,000.00 | $45,752,000.00 | $45,983,000.00 | $46,223,000.00 | $49,790,000.00 | $49,140,000.00 | $49,606,000.00 | $50,064,000.00 | $50,698,000.00 | -- | -- | $35,993,000.00 | -- | -- | -- |
| Intangible Assets Net | $27,445,000.00 | $28,221,000.00 | $29,005,000.00 | $29,790,000.00 | $26,948,000.00 | $27,450,000.00 | $28,459,000.00 | $35,404,000.00 | $14,190,000.00 | $14,363,000.00 | $14,550,000.00 | $14,736,000.00 | $14,923,000.00 | $15,110,000.00 | -- | -- | -- | -- | $9,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $121,969,000.00 | $121,934,000.00 | $116,015,000.00 | $114,547,000.00 | $100,577,000.00 | $100,577,000.00 | $100,993,000.00 | $106,487,000.00 | $75,090,000.00 | $75,090,000.00 | $75,090,000.00 | $75,090,000.00 | $75,090,000.00 | $75,090,000.00 | -- | -- | $2,170,000.00 | -- | $72,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,398,203,000.00 | $1,354,160,000.00 | $1,368,791,000.00 | $1,307,975,000.00 | $1,264,474,000.00 | $1,264,666,000.00 | $1,154,972,000.00 | $1,056,433,000.00 | $970,872,000.00 | $951,833,000.00 | $906,566,000.00 | $882,510,000.00 | $838,256,000.00 | $810,431,000.00 | $787,409,000.00 | $773,838,000.00 | -- | $756,083,000.00 | $725,216,000.00 | $717,201,000.00 | $715,215,000.00 | $693,561,000.00 | $674,780,000.00 | $644,153,000.00 | $649,085,000.00 | $609,655,000.00 | $607,316,000.00 | $582,074,000.00 | $576,513,000.00 | $560,443,000.00 | $553,835,000.00 | $542,520,000.00 | $536,401,000.00 | $522,944,000.00 | $502,582,000.00 | $489,606,000.00 | $487,262,000.00 | $474,472,000.00 | $469,239,000.00 | $456,760,000.00 | $458,629,000.00 | $450,874,000.00 | $444,499,000.00 | $436,395,000.00 | $440,214,000.00 | $437,723,000.00 | $437,334,000.00 | $428,003,000.00 | -- | -- | $269,442,000.00 | -- | -- | -- |
| Accounts Payable | $39,252,000.00 | $33,531,000.00 | $41,095,000.00 | $30,730,000.00 | $26,788,000.00 | $42,655,000.00 | $43,082,000.00 | $42,549,000.00 | $30,175,000.00 | $32,120,000.00 | $25,176,000.00 | $32,919,000.00 | $34,658,000.00 | $29,924,000.00 | $27,050,000.00 | $29,886,000.00 | -- | $24,816,000.00 | $29,305,000.00 | $20,284,000.00 | $25,676,000.00 | $24,615,000.00 | $23,785,000.00 | $19,835,000.00 | $25,296,000.00 | $25,003,000.00 | $24,010,000.00 | $16,576,000.00 | $22,732,000.00 | $18,952,000.00 | $18,513,000.00 | $17,002,000.00 | $19,746,000.00 | $18,527,000.00 | $17,805,000.00 | $12,837,000.00 | $17,130,000.00 | $15,670,000.00 | $15,287,000.00 | $11,580,000.00 | $17,694,000.00 | $16,987,000.00 | $14,118,000.00 | $11,041,000.00 | $12,895,000.00 | $12,342,000.00 | $11,732,000.00 | $8,421,000.00 | -- | -- | $3,495,000.00 | -- | -- | -- |
| Accrued Liabilities | $272,228,000.00 | $239,736,000.00 | $264,380,000.00 | $262,661,000.00 | $251,635,000.00 | $263,396,000.00 | $250,304,000.00 | $237,462,000.00 | $210,190,000.00 | $203,133,000.00 | $186,026,000.00 | $173,184,000.00 | $142,193,000.00 | $139,930,000.00 | $132,878,000.00 | $137,936,000.00 | -- | $130,371,000.00 | $125,181,000.00 | $126,228,000.00 | $130,083,000.00 | $126,774,000.00 | $126,500,000.00 | $123,661,000.00 | $140,841,000.00 | $111,226,000.00 | $109,789,000.00 | $103,096,000.00 | $104,321,000.00 | $102,703,000.00 | $100,314,000.00 | $98,026,000.00 | $97,385,000.00 | $92,678,000.00 | $77,076,000.00 | $75,323,000.00 | $75,844,000.00 | $72,992,000.00 | $73,519,000.00 | $68,957,000.00 | $68,004,000.00 | $64,515,000.00 | $62,718,000.00 | $59,181,000.00 | $61,395,000.00 | $58,304,000.00 | $58,495,000.00 | $54,864,000.00 | -- | -- | $26,245,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $284,995,000.00 | $281,216,000.00 | $274,204,000.00 | $271,950,000.00 | $268,423,000.00 | $267,183,000.00 | $263,049,000.00 | $259,116,000.00 | $255,071,000.00 | $253,835,000.00 | $255,664,000.00 | $254,297,000.00 | $252,672,000.00 | $252,260,000.00 | $251,941,000.00 | $250,584,000.00 | -- | $248,825,000.00 | $249,447,000.00 | $249,018,000.00 | $248,138,000.00 | $244,627,000.00 | $246,197,000.00 | $245,605,000.00 | $244,743,000.00 | $243,524,000.00 | $244,791,000.00 | $244,270,000.00 | $243,799,000.00 | $241,690,000.00 | $241,662,000.00 | $241,130,000.00 | $240,126,000.00 | $238,484,000.00 | $237,916,000.00 | $237,587,000.00 | $236,551,000.00 | $232,604,000.00 | $232,081,000.00 | $231,645,000.00 | $231,307,000.00 | $136,249,000.00 | $135,053,000.00 | $134,753,000.00 | $134,423,000.00 | $134,019,000.00 | $131,589,000.00 | $131,368,000.00 | -- | -- | $129,211,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,000.00 | $-300,000.00 | $-603,000.00 | $-600,000.00 | $-744,000.00 | $-818,000.00 | $-403,000.00 | $71,000.00 | $84,000.00 | $97,000.00 | $150,000.00 | $165,000.00 | $158,000.00 | $90,000.00 | $85,000.00 | $84,000.00 | -- | $61,000.00 | $-28,000.00 | $-144,000.00 | $-204,000.00 | $-178,000.00 | $1,438,000.00 | $2,305,000.00 | $1,990,000.00 | $831,000.00 | $1,386,000.00 | $2,366,000.00 | $2,113,000.00 | $1,234,000.00 | $1,289,000.00 | $-238,000.00 | $-201,000.00 | $95,000.00 | $504,000.00 | $402,000.00 | $502,000.00 | $604,000.00 | $436,000.00 | $164,000.00 | $167,000.00 | $106,000.00 | $177,000.00 | $52,000.00 | $89,000.00 | $45,000.00 | $58,000.00 | $-20,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,105,371,000.00 | $1,027,127,000.00 | $957,206,000.00 | $869,310,000.00 | $821,998,000.00 | $762,474,000.00 | $628,756,000.00 | $495,713,000.00 | $458,103,000.00 | $431,057,000.00 | $405,835,000.00 | $386,134,000.00 | $371,085,000.00 | $355,144,000.00 | $343,143,000.00 | $322,245,000.00 | -- | $301,360,000.00 | $280,078,000.00 | $260,107,000.00 | $246,723,000.00 | $231,147,000.00 | $209,381,000.00 | $187,572,000.00 | $166,145,000.00 | $159,963,000.00 | $148,141,000.00 | $137,253,000.00 | $124,970,000.00 | $115,629,000.00 | $110,186,000.00 | $103,198,000.00 | $95,100,000.00 | $87,030,000.00 | $81,645,000.00 | $75,692,000.00 | $69,054,000.00 | $63,587,000.00 | $57,828,000.00 | $53,618,000.00 | $47,726,000.00 | $43,416,000.00 | $41,590,000.00 | $40,198,000.00 | $38,741,000.00 | $37,487,000.00 | $36,627,000.00 | $34,974,000.00 | -- | -- | $21,390,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,041,977,000.00 | $1,033,411,000.00 | $1,019,255,000.00 | $976,286,000.00 | $955,500,000.00 | $928,932,000.00 | $830,455,000.00 | $733,116,000.00 | $699,067,000.00 | $683,640,000.00 | $661,741,000.00 | $640,688,000.00 | $624,007,000.00 | $607,586,000.00 | $595,260,000.00 | $573,004,000.00 | -- | $550,337,000.00 | $529,588,000.00 | $509,072,000.00 | $494,748,000.00 | $475,687,000.00 | $457,106,000.00 | $435,572,000.00 | $412,968,000.00 | $404,408,000.00 | $394,408,000.00 | $383,979,000.00 | $370,972,000.00 | $358,643,000.00 | $353,226,000.00 | $344,179,000.00 | $335,114,000.00 | $325,698,000.00 | $320,154,000.00 | $313,770,000.00 | $306,196,000.00 | $296,883,000.00 | $290,433,000.00 | $285,515,000.00 | $279,288,000.00 | $179,841,000.00 | $176,890,000.00 | $175,073,000.00 | $173,323,000.00 | $171,621,000.00 | $168,343,000.00 | $166,391,000.00 | -- | -- | $150,669,000.00 | -- | $145,776,000.00 | $148,040,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $1,219,000.00 | $932,000.00 | $926,000.00 | $825,000.00 | $1,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,398,203,000.00 | $1,354,160,000.00 | $1,368,791,000.00 | $1,307,975,000.00 | $1,264,474,000.00 | $1,264,666,000.00 | $1,154,972,000.00 | $1,056,433,000.00 | $970,872,000.00 | $951,833,000.00 | $906,566,000.00 | $882,510,000.00 | $838,256,000.00 | $810,431,000.00 | $787,409,000.00 | $773,838,000.00 | -- | $756,083,000.00 | $725,216,000.00 | $717,201,000.00 | $715,215,000.00 | $693,561,000.00 | $674,780,000.00 | $644,153,000.00 | $649,085,000.00 | $609,655,000.00 | $607,316,000.00 | $582,074,000.00 | $576,513,000.00 | $560,443,000.00 | $553,835,000.00 | $542,520,000.00 | $536,401,000.00 | $522,944,000.00 | $502,582,000.00 | $489,606,000.00 | $487,262,000.00 | $474,472,000.00 | $469,239,000.00 | $456,760,000.00 | $458,629,000.00 | $450,874,000.00 | $444,499,000.00 | $436,395,000.00 | $440,214,000.00 | $437,723,000.00 | $437,334,000.00 | $428,003,000.00 | -- | -- | $269,719,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $452,030,000.00 | $2,142,713,000.00 | $1,666,333,000.00 | $577,392,000.00 | $1,627,158,000.00 | $689,965,000.00 | $330,422,000.00 | $1,108,051,000.00 | $288,772,000.00 | $257,976,000.00 | $254,801,000.00 | $1,061,774,000.00 | $273,722,000.00 | $268,675,000.00 | -- | $264,042,000.00 | $241,113,000.00 | $233,700,000.00 | $241,530,000.00 | $246,403,000.00 | $871,235,000.00 | $628,706,000.00 | $407,323,000.00 | $206,816,000.00 | $773,797,000.00 | $202,310,000.00 | $188,348,000.00 | $185,141,000.00 | $712,352,000.00 | $181,427,000.00 | $191,964,000.00 | $161,668,000.00 | $566,659,000.00 | $146,932,000.00 | $278,479,000.00 | $139,164,000.00 | $533,339,000.00 | $402,130,000.00 | $129,826,000.00 | $133,987,000.00 | $108,832,000.00 | $114,603,000.00 | $228,865,000.00 | $118,781,000.00 | $443,066,000.00 | $114,564,000.00 | $130,008,000.00 | $98,981,000.00 | $171,827,000.00 | $39,612,000.00 | $115,612,000.00 | -- |
| Cost of Revenues | $765,536,000.00 | $1,367,890,000.00 | $345,073,000.00 | $1,587,781,000.00 | $1,232,042,000.00 | $419,793,000.00 | $1,218,409,000.00 | $269,615,000.00 | $256,409,000.00 | $869,074,000.00 | $229,534,000.00 | $403,913,000.00 | $199,478,000.00 | $831,256,000.00 | $627,819,000.00 | $210,208,000.00 | -- | $203,744,000.00 | $757,040,000.00 | $571,720,000.00 | $387,041,000.00 | $194,927,000.00 | $690,555,000.00 | $171,527,000.00 | $330,803,000.00 | $164,850,000.00 | $615,760,000.00 | $158,766,000.00 | $301,130,000.00 | $151,889,000.00 | $567,907,000.00 | $427,280,000.00 | $282,243,000.00 | $129,834,000.00 | $440,523,000.00 | $330,295,000.00 | $215,164,000.00 | $107,446,000.00 | $413,856,000.00 | $311,279,000.00 | $99,942,000.00 | $104,589,000.00 | $351,945,000.00 | $88,028,000.00 | $84,377,000.00 | $94,726,000.00 | $347,121,000.00 | $272,243,000.00 | $184,601,000.00 | $82,821,000.00 | $147,549,000.00 | $114,042,000.00 | $104,915,000.00 | -- |
| Gross Profit | $116,122,000.00 | $426,902,000.00 | $106,957,000.00 | $554,932,000.00 | $131,968,000.00 | $302,323,000.00 | $408,749,000.00 | $89,928,000.00 | $74,013,000.00 | $238,977,000.00 | $59,238,000.00 | $108,864,000.00 | $55,323,000.00 | $51,898,000.00 | $178,620,000.00 | $58,467,000.00 | -- | $60,298,000.00 | $55,793,000.00 | $49,021,000.00 | $49,416,000.00 | $51,476,000.00 | $54,304,000.00 | $49,856,000.00 | $34,554,000.00 | $41,966,000.00 | $42,134,000.00 | $43,544,000.00 | $39,107,000.00 | $33,252,000.00 | $144,445,000.00 | $36,390,000.00 | $39,555,000.00 | $31,834,000.00 | $126,136,000.00 | $95,116,000.00 | $63,315,000.00 | $31,718,000.00 | $119,483,000.00 | $31,569,000.00 | $59,282,000.00 | $29,398,000.00 | $24,018,000.00 | $76,337,000.00 | $49,762,000.00 | $24,055,000.00 | $95,945,000.00 | $71,310,000.00 | $28,228,000.00 | $16,160,000.00 | $24,278,000.00 | $18,963,000.00 | $10,697,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $66,997,000.00 | $247,920,000.00 | $123,186,000.00 | $258,323,000.00 | $191,934,000.00 | $133,030,000.00 | $206,253,000.00 | $45,372,000.00 | $40,832,000.00 | $150,152,000.00 | $35,414,000.00 | $70,776,000.00 | $35,323,000.00 | $145,611,000.00 | $108,191,000.00 | $36,083,000.00 | -- | $35,264,000.00 | $121,568,000.00 | $90,081,000.00 | $30,035,000.00 | $29,213,000.00 | $106,907,000.00 | $26,045,000.00 | $26,153,000.00 | $26,305,000.00 | $101,231,000.00 | $26,003,000.00 | $50,116,000.00 | $24,687,000.00 | $98,103,000.00 | $72,958,000.00 | $26,571,000.00 | $22,659,000.00 | $87,659,000.00 | $66,475,000.00 | $44,478,000.00 | $22,208,000.00 | $87,938,000.00 | $66,581,000.00 | $22,082,000.00 | $22,480,000.00 | $79,313,000.00 | $60,400,000.00 | $20,118,000.00 | $19,975,000.00 | $79,800,000.00 | $20,535,000.00 | $38,578,000.00 | $16,990,000.00 | $21,345,000.00 | $16,000,000.00 | $16,718,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $49,125,000.00 | $178,982,000.00 | $101,650,000.00 | $296,609,000.00 | $242,357,000.00 | $169,293,000.00 | $202,496,000.00 | $44,556,000.00 | $33,181,000.00 | $88,825,000.00 | $23,824,000.00 | $38,088,000.00 | $20,000,000.00 | $84,907,000.00 | $23,011,000.00 | $22,384,000.00 | -- | $25,034,000.00 | $84,138,000.00 | $59,832,000.00 | $41,644,000.00 | $22,263,000.00 | $73,773,000.00 | $47,873,000.00 | $24,062,000.00 | $15,661,000.00 | $56,806,000.00 | $39,784,000.00 | $13,678,000.00 | $8,565,000.00 | $46,342,000.00 | $12,662,000.00 | $22,159,000.00 | $9,175,000.00 | $38,477,000.00 | $28,641,000.00 | $18,837,000.00 | $9,510,000.00 | $31,545,000.00 | $9,550,000.00 | $14,720,000.00 | $6,918,000.00 | $21,042,000.00 | $15,937,000.00 | $9,669,000.00 | $4,080,000.00 | $16,145,000.00 | $6,387,000.00 | $6,640,000.00 | $-830,000.00 | $2,933,000.00 | $68,000.00 | $-6,021,000.00 | -- |
| Loss Before Income Taxes | $54,950,000.00 | $199,180,000.00 | $112,338,000.00 | $306,763,000.00 | $248,202,000.00 | $172,121,000.00 | $211,989,000.00 | $49,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,480,000.00 | $4,407,000.00 | $2,792,000.00 | -- | $4,784,000.00 | $4,979,000.00 | $20,078,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.33 | $18.55 | $4.80 | $27.20 | $6.71 | $8.32 | $21.54 | $4.09 | $2.94 | $8.34 | $5.60 | $3.46 | $1.82 | $8.22 | $2.29 | $2.29 | -- | $2.34 | $2.20 | $1.47 | $1.72 | $2.18 | $2.45 | $4.36 | $0.69 | $1.30 | $4.23 | $3.02 | $1.65 | $0.61 | $0.78 | $0.91 | $0.91 | $0.61 | $0.67 | $0.75 | $1.27 | $0.65 | $0.48 | $0.67 | $0.51 | $0.26 | $0.20 | $0.21 | $0.18 | $0.12 | $2.22 | $1.98 | $0.24 | $1.50 | $0.43 | $0.19 | $-0.52 | -- |
| Weighted Average Shares Basic | 8,226,298 | 8,506,673 | 8,663,430 | 8,844,326 | 8,897,405 | 8,903,703 | 9,178,593 | 9,190,866 | 9,198,229 | 9,189,052 | 9,182,491 | 9,178,609 | 9,174,182 | 9,129,639 | 9,120,241 | 9,111,260 | -- | 9,102,685 | 9,080,878 | 9,075,156 | 9,079,679 | 9,048,579 | 9,024,437 | 9,019,311 | 9,013,917 | 9,006,999 | 8,976,064 | 8,992,456 | 8,958,784 | 8,937,265 | 8,889,731 | 8,903,742 | 8,870,862 | 8,863,648 | 8,854,359 | 8,857,449 | 8,850,509 | 8,848,157 | 8,262,688 | 8,070,619 | 7,689,538 | 6,968,173 | 6,956,706 | 6,967,954 | 6,967,954 | 6,923,676 | 6,877,437 | 6,873,078 | 6,864,427 | 6,838,324 | 6,637,270 | 6,578,732 | 6,516,572 | -- |
| Earnings Per Share Diluted | $9.38 | $18.37 | $10.05 | $26.95 | $6.66 | $8.25 | $21.34 | $4.06 | $2.92 | $8.25 | $2.12 | $1.62 | $1.80 | $8.10 | $6.81 | $2.25 | -- | $2.31 | $7.40 | $5.24 | $1.67 | $2.12 | $6.68 | $2.33 | $0.67 | $1.28 | $4.17 | $2.98 | $1.03 | $0.60 | $0.77 | $2.38 | $0.89 | $0.60 | $0.66 | $0.74 | $0.61 | $0.64 | $1.94 | $1.47 | $0.50 | $0.26 | $0.71 | $0.21 | $0.18 | $0.12 | $2.19 | $0.24 | $0.24 | $1.48 | $0.41 | $0.18 | $-0.52 | -- |
| Weighted Average Shares Diluted | 8,337,671 | 8,591,911 | 8,742,734 | 8,924,452 | 8,936,075 | 8,983,425 | 9,264,153 | 9,273,136 | 9,276,529 | 9,293,134 | 9,295,553 | 9,280,080 | 9,264,661 | 9,268,784 | 9,259,203 | 9,241,834 | -- | 9,217,599 | 9,268,737 | 9,282,178 | 9,304,188 | 9,267,048 | 9,201,706 | 9,214,898 | 9,181,899 | 9,162,491 | 9,105,743 | 9,102,562 | 9,100,833 | 9,085,042 | 9,046,347 | 9,064,900 | 9,026,224 | 9,020,261 | 9,015,779 | 9,016,585 | 9,013,426 | 9,012,296 | 8,379,024 | 8,991,672 | 7,787,866 | 7,049,234 | 7,027,204 | 7,018,280 | 7,006,322 | 6,995,771 | 6,949,077 | 6,936,054 | 6,937,807 | 6,894,380 | 6,859,457 | 6,860,385 | 6,516,572 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,158,996 | 8,320,718 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,173,242 | 9,141,191 | 9,127,466 | -- | 9,111,624 | 9,098,320 | 9,098,320 | 9,097,359 | 9,061,306 | 9,044,858 | 9,035,294 | 9,027,594 | 9,018,820 | 8,994,968 | 8,992,968 | 8,990,813 | 8,970,314 | 8,927,989 | 8,912,133 | 8,890,931 | 8,868,684 | 8,859,199 | 8,857,449 | 8,857,449 | 8,849,824 | 8,844,824 | 8,839,824 | 8,837,324 | 6,969,954 | 6,967,954 | 6,967,954 | 6,967,954 | 6,966,454 | 6,890,796 | 6,890,796 | -- | -- | 6,817,606 | -- | -- | -- |
| Common Stock Value | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | -- | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | -- | -- | $68,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |