Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,081,000.00 | $35,729,000.00 | $48,959,000.00 | $58,138,000.00 | $58,559,000.00 | $75,058,000.00 | $79,307,000.00 | $82,653,000.00 | $89,292,000.00 | $126,768,000.00 | $115,046,000.00 | $83,129,000.00 | $30,778,000.00 | $43,659,000.00 | $32,967,000.00 | $18,723,000.00 | $21,534,000.00 | $33,714,000.00 | $25,154,000.00 | $16,222,000.00 | $10,894,000.00 | $10,100,000.00 | $8,349,000.00 | $8,638,000.00 | $12,720,000.00 | $6,883,000.00 | $5,867,000.00 | $6,302,000.00 | $6,149,000.00 | $5,705,000.00 | $9,416,000.00 | $9,412,000.00 | $11,231,000.00 | $13,679,000.00 | $4,582,000.00 | $6,180,000.00 | $7,069,000.00 | $11,384,000.00 | $16,715,000.00 | $18,687,000.00 | $21,805,000.00 | $4,656,000.00 | $7,806,000.00 | $1,553,000.00 | $1,149,000.00 | $1,641,000.00 | $3,137,000.00 | -- | $8,240,000.00 | $8,799,000.00 | $7,406,000.00 | $572,000.00 | $648,000.00 | $845,000.00 | $1,684,000.00 | $1,891,000.00 |
| Accounts Receivable Net Current | $191,612,000.00 | $198,035,000.00 | $217,239,000.00 | $195,531,000.00 | $203,887,000.00 | $178,189,000.00 | $231,001,000.00 | $255,666,000.00 | $257,634,000.00 | $263,139,000.00 | $291,200,000.00 | $219,099,000.00 | $61,985,000.00 | $59,027,000.00 | $46,273,000.00 | $43,443,000.00 | $33,135,000.00 | $26,694,000.00 | $25,303,000.00 | $22,733,000.00 | $22,707,000.00 | $24,221,000.00 | $20,862,000.00 | $19,346,000.00 | $17,050,000.00 | $32,494,000.00 | $23,787,000.00 | $20,136,000.00 | $16,554,000.00 | $19,266,000.00 | $17,477,000.00 | $15,648,000.00 | $17,519,000.00 | $16,743,000.00 | $14,484,000.00 | $12,659,000.00 | $12,174,000.00 | $5,545,000.00 | $4,337,000.00 | $5,106,000.00 | $5,102,000.00 | $6,310,000.00 | $5,815,000.00 | $4,748,000.00 | $1,995,000.00 | $2,079,000.00 | $2,068,000.00 | -- | $1,019,000.00 | $1,190,000.00 | $1,945,000.00 | -- | -- | $2,699,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $20,586,000.00 | $15,644,000.00 | $15,172,000.00 | $12,319,000.00 | $31,912,000.00 | $26,479,000.00 | $25,375,000.00 | $20,570,000.00 | $21,928,000.00 | $20,675,000.00 | $4,282,000.00 | $1,955,000.00 | $2,016,000.00 | $3,197,000.00 | $3,653,000.00 | $2,141,000.00 | $1,434,000.00 | $1,511,000.00 | $1,331,000.00 | $1,314,000.00 | $716,000.00 | $802,000.00 | $750,000.00 | $551,000.00 | $444,000.00 | $582,000.00 | $510,000.00 | $553,000.00 | $515,000.00 | $494,000.00 | $583,000.00 | $600,000.00 | $397,000.00 | $570,000.00 | $640,000.00 | $366,000.00 | $349,000.00 | $389,000.00 | $350,000.00 | $338,000.00 | $625,000.00 | $561,000.00 | $285,000.00 | $258,000.00 | $344,000.00 | -- | $136,000.00 | $120,000.00 | $376,000.00 | -- | -- | $296,000.00 | -- | -- |
| Total Current Assets | $243,889,000.00 | $252,688,000.00 | $287,290,000.00 | $269,824,000.00 | $278,128,000.00 | $266,066,000.00 | $342,774,000.00 | $365,358,000.00 | $372,848,000.00 | $410,871,000.00 | $428,568,000.00 | $323,786,000.00 | $97,385,000.00 | $104,641,000.00 | $81,256,000.00 | $65,363,000.00 | $58,447,000.00 | $64,241,000.00 | $53,530,000.00 | $42,448,000.00 | $37,123,000.00 | $39,661,000.00 | $34,182,000.00 | $33,661,000.00 | $39,755,000.00 | $40,414,000.00 | $30,546,000.00 | $27,472,000.00 | $23,665,000.00 | $25,977,000.00 | $27,881,000.00 | $25,701,000.00 | $29,546,000.00 | $31,374,000.00 | $19,760,000.00 | $19,723,000.00 | $20,192,000.00 | $17,592,000.00 | $21,687,000.00 | $24,426,000.00 | $27,481,000.00 | $11,428,000.00 | $14,294,000.00 | $7,478,000.00 | $3,992,000.00 | $4,585,000.00 | $5,549,000.00 | -- | $9,395,000.00 | $10,109,000.00 | $9,727,000.00 | -- | -- | $3,840,000.00 | -- | -- |
| Property Plant and Equipement | $48,159,000.00 | $46,375,000.00 | $43,598,000.00 | $44,931,000.00 | $41,535,000.00 | $39,327,000.00 | $38,759,000.00 | $36,891,000.00 | $33,828,000.00 | $31,086,000.00 | $25,862,000.00 | $18,927,000.00 | $13,050,000.00 | $11,670,000.00 | $10,458,000.00 | $9,311,000.00 | $8,183,000.00 | $5,116,000.00 | $4,278,000.00 | $3,748,000.00 | $3,430,000.00 | $3,300,000.00 | $3,053,000.00 | $2,711,000.00 | $2,757,000.00 | $2,693,000.00 | $2,565,000.00 | $2,453,000.00 | $2,377,000.00 | $2,480,000.00 | $2,462,000.00 | $2,043,000.00 | $1,784,000.00 | $1,500,000.00 | $1,158,000.00 | $878,000.00 | $614,000.00 | $414,000.00 | $422,000.00 | $470,000.00 | $465,000.00 | $459,000.00 | $427,000.00 | $430,000.00 | $148,000.00 | $201,000.00 | $317,000.00 | -- | $201,000.00 | $230,000.00 | $265,000.00 | -- | -- | $388,000.00 | -- | -- |
| Intangible Assets Net | $285,848,000.00 | $298,064,000.00 | $330,531,000.00 | $345,392,000.00 | $362,541,000.00 | $379,632,000.00 | $395,181,000.00 | $407,669,000.00 | $426,909,000.00 | $440,589,000.00 | $446,535,000.00 | $488,360,000.00 | $53,300,000.00 | $41,871,000.00 | $42,541,000.00 | $43,211,000.00 | $43,882,000.00 | -- | -- | -- | -- | $226,000.00 | $561,000.00 | $896,000.00 | $1,231,000.00 | $2,844,000.00 | $3,393,000.00 | $3,975,000.00 | $4,565,000.00 | $6,850,000.00 | $8,729,000.00 | $10,610,000.00 | $12,490,000.00 | $14,569,000.00 | $18,152,000.00 | $22,772,000.00 | $24,936,000.00 | $8,004,000.00 | $6,913,000.00 | $7,258,000.00 | $9,074,000.00 | $10,095,000.00 | $10,609,000.00 | $11,122,000.00 | $4,757,000.00 | $4,976,000.00 | $5,151,000.00 | -- | $759,000.00 | $817,000.00 | $3,193,000.00 | -- | -- | $3,366,000.00 | -- | -- |
| Goodwill | $221,059,000.00 | $219,882,000.00 | $411,055,000.00 | $408,976,000.00 | $558,646,000.00 | $561,576,000.00 | $560,340,000.00 | $548,240,000.00 | $554,963,000.00 | $559,792,000.00 | $554,975,000.00 | $572,607,000.00 | $80,176,000.00 | $70,452,000.00 | $70,452,000.00 | $69,716,000.00 | $69,262,000.00 | $42,268,000.00 | $42,268,000.00 | $42,268,000.00 | $42,268,000.00 | $42,266,000.00 | $42,266,000.00 | $42,268,000.00 | $42,268,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,621,000.00 | $76,801,000.00 | $76,747,000.00 | $7,309,000.00 | $6,309,000.00 | $6,309,000.00 | $4,837,000.00 | $4,770,000.00 | $4,770,000.00 | $4,840,000.00 | $3,588,000.00 | $4,537,000.00 | $4,537,000.00 | -- | $3,640,000.00 | $3,640,000.00 | $6,609,000.00 | -- | -- | $6,609,000.00 | -- | -- |
| Other Assets | $34,309,000.00 | $34,519,000.00 | $24,567,000.00 | $13,689,000.00 | $11,114,000.00 | $9,882,000.00 | $4,648,000.00 | $4,613,000.00 | $590,000.00 | $732,000.00 | $883,000.00 | $799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $844,486,000.00 | $860,197,000.00 | $1,106,635,000.00 | $1,091,188,000.00 | $1,261,386,000.00 | $1,266,556,000.00 | $1,352,675,000.00 | $1,374,129,000.00 | $1,402,011,000.00 | $1,458,509,000.00 | $1,473,480,000.00 | $1,424,044,000.00 | $260,369,000.00 | $232,441,000.00 | $208,700,000.00 | $191,777,000.00 | $184,011,000.00 | $113,654,000.00 | $102,222,000.00 | $90,717,000.00 | $82,861,000.00 | $85,892,000.00 | $80,717,000.00 | $80,168,000.00 | $86,607,000.00 | $123,165,000.00 | $113,813,000.00 | $110,873,000.00 | $107,580,000.00 | $112,216,000.00 | $117,093,000.00 | $116,474,000.00 | $121,940,000.00 | $125,145,000.00 | $115,773,000.00 | $120,256,000.00 | $122,571,000.00 | $33,346,000.00 | $35,872,000.00 | $38,545,000.00 | $45,095,000.00 | $27,249,000.00 | $30,515,000.00 | $24,299,000.00 | $12,485,000.00 | $14,299,000.00 | $15,554,000.00 | -- | $13,995,000.00 | $14,796,000.00 | $19,794,000.00 | -- | -- | $14,203,000.00 | -- | -- |
| Accounts Payable | $148,062,000.00 | $170,910,000.00 | $159,525,000.00 | $139,852,000.00 | $138,194,000.00 | $119,338,000.00 | $154,320,000.00 | $171,571,000.00 | $173,920,000.00 | $167,858,000.00 | $171,562,000.00 | $155,378,000.00 | $34,953,000.00 | $34,142,000.00 | $36,355,000.00 | $29,881,000.00 | $31,579,000.00 | $20,820,000.00 | $22,314,000.00 | $18,916,000.00 | $14,912,000.00 | $22,552,000.00 | $26,752,000.00 | $18,292,000.00 | $19,895,000.00 | $28,404,000.00 | $23,277,000.00 | $20,263,000.00 | $19,868,000.00 | $19,809,000.00 | $20,071,000.00 | $15,131,000.00 | $15,300,000.00 | $13,720,000.00 | $13,169,000.00 | $10,693,000.00 | $8,118,000.00 | $3,756,000.00 | $3,817,000.00 | $3,504,000.00 | $2,943,000.00 | $4,916,000.00 | $5,596,000.00 | $5,723,000.00 | $3,783,000.00 | $3,795,000.00 | $4,054,000.00 | -- | $3,032,000.00 | $3,051,000.00 | $2,939,000.00 | -- | -- | $3,807,000.00 | -- | -- |
| Accrued Liabilities | $29,518,000.00 | $26,322,000.00 | $66,161,000.00 | $55,149,000.00 | $49,755,000.00 | $69,221,000.00 | $75,380,000.00 | $79,167,000.00 | $86,155,000.00 | $95,170,000.00 | $111,173,000.00 | $84,428,000.00 | $46,196,000.00 | $36,188,000.00 | $22,200,000.00 | $23,622,000.00 | $19,423,000.00 | $16,264,000.00 | $11,631,000.00 | $12,833,000.00 | $16,205,000.00 | $11,491,000.00 | $5,717,000.00 | $11,491,000.00 | $8,232,000.00 | $12,857,000.00 | $10,442,000.00 | $9,952,000.00 | $8,529,000.00 | $8,910,000.00 | $8,613,000.00 | $10,041,000.00 | $9,622,000.00 | $10,169,000.00 | $9,169,000.00 | $7,796,000.00 | $6,833,000.00 | $3,902,000.00 | $2,373,000.00 | -- | $3,395,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $662,116,000.00 | $664,244,000.00 | $660,937,000.00 | $643,326,000.00 | $662,571,000.00 | $659,301,000.00 | $745,048,000.00 | $788,426,000.00 | $823,978,000.00 | $942,294,000.00 | $987,614,000.00 | $897,269,000.00 | $115,257,000.00 | $120,267,000.00 | $113,468,000.00 | $102,477,000.00 | $106,557,000.00 | $56,403,000.00 | $53,655,000.00 | $53,484,000.00 | $46,503,000.00 | $54,139,000.00 | $48,552,000.00 | $51,388,000.00 | $58,935,000.00 | $63,514,000.00 | $53,569,000.00 | $52,138,000.00 | $45,535,000.00 | $43,710,000.00 | $47,122,000.00 | $40,283,000.00 | $39,669,000.00 | $38,334,000.00 | $37,167,000.00 | $35,264,000.00 | $31,042,000.00 | $11,680,000.00 | $10,044,000.00 | $9,084,000.00 | $12,144,000.00 | $10,986,000.00 | $11,274,000.00 | $19,461,000.00 | $11,748,000.00 | $11,331,000.00 | $11,751,000.00 | -- | $8,616,000.00 | $9,097,000.00 | $37,326,000.00 | -- | -- | $11,585,000.00 | -- | -- |
| Long Term Debt | $407,620,000.00 | $393,791,000.00 | $374,034,000.00 | $383,810,000.00 | $405,732,000.00 | $410,522,000.00 | $422,310,000.00 | $447,193,000.00 | $472,987,000.00 | $533,285,000.00 | $354,091,000.00 | $254,245,000.00 | $14,557,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,282,000.00 | $1,252,000.00 | -- | -- | -- | -- | $3,077,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,011,000.00 | $-50,168,000.00 | $-46,493,000.00 | $-50,078,000.00 | $-48,791,000.00 | $-41,945,000.00 | $-44,201,000.00 | $-54,329,000.00 | $-45,090,000.00 | $-39,341,000.00 | $-45,051,000.00 | $-20,922,000.00 | $-903,000.00 | $-910,000.00 | $-778,000.00 | $-733,000.00 | $-591,000.00 | $-720,000.00 | $-676,000.00 | $-258,000.00 | $-356,000.00 | $-323,000.00 | $-323,000.00 | $-325,000.00 | $-325,000.00 | $-326,000.00 | $-326,000.00 | $-329,000.00 | $-321,000.00 | $-250,000.00 | $-255,000.00 | $-175,000.00 | $-202,000.00 | $-55,000.00 | $10,000.00 | $-101,000.00 | $-52,000.00 | $-97,000.00 | $-129,000.00 | $-161,000.00 | $-199,000.00 | $109,000.00 | $172,000.00 | $-161,000.00 | $-266,000.00 | $-148,000.00 | $-197,000.00 | -- | $-163,000.00 | $-194,000.00 | $-198,000.00 | -- | -- | $-291,000.00 | -- | -- |
| Accumulated Deficit | $-645,485,000.00 | $-620,499,000.00 | $-358,837,000.00 | $-344,776,000.00 | $-183,294,000.00 | $-175,115,000.00 | $-161,183,000.00 | $-165,202,000.00 | $-176,866,000.00 | $-191,788,000.00 | $-211,888,000.00 | $-213,050,000.00 | $-227,334,000.00 | $-257,390,000.00 | $-271,905,000.00 | $-272,278,000.00 | $-282,218,000.00 | $-296,036,000.00 | $-299,362,000.00 | $-297,937,000.00 | $-296,118,000.00 | $-289,260,000.00 | $-287,912,000.00 | $-289,624,000.00 | $-290,108,000.00 | $-251,683,000.00 | $-247,884,000.00 | $-241,426,000.00 | $-237,251,000.00 | $-230,326,000.00 | $-227,740,000.00 | $-220,399,000.00 | $-212,987,000.00 | $-207,159,000.00 | $-201,396,000.00 | $-193,074,000.00 | $-184,955,000.00 | $-175,603,000.00 | $-170,119,000.00 | $-164,918,000.00 | $-160,308,000.00 | $-157,688,000.00 | $-153,512,000.00 | $-147,290,000.00 | $-141,604,000.00 | $-138,185,000.00 | $-133,971,000.00 | -- | $-130,196,000.00 | $-127,443,000.00 | $-105,316,000.00 | -- | -- | $-96,736,000.00 | -- | -- |
| Total Stockholders' Equity | $182,370,000.00 | $195,953,000.00 | $445,698,000.00 | $447,862,000.00 | $598,815,000.00 | $605,196,000.00 | $605,649,000.00 | $583,784,000.00 | $576,146,000.00 | $514,571,000.00 | $483,692,000.00 | $503,010,000.00 | $145,112,000.00 | $112,174,000.00 | $95,232,000.00 | $89,300,000.00 | $77,454,000.00 | $57,251,000.00 | $48,567,000.00 | $37,233,000.00 | $36,358,000.00 | $31,753,000.00 | $32,165,000.00 | $28,780,000.00 | $27,672,000.00 | $59,651,000.00 | $60,244,000.00 | $58,735,000.00 | $62,045,000.00 | $68,506,000.00 | $69,971,000.00 | $76,191,000.00 | $82,271,000.00 | $86,811,000.00 | $78,606,000.00 | $84,992,000.00 | $91,529,000.00 | $21,666,000.00 | $25,828,000.00 | $29,461,000.00 | $32,951,000.00 | $16,263,000.00 | $19,241,000.00 | $4,838,000.00 | $737,000.00 | $2,968,000.00 | $3,803,000.00 | -- | $5,379,000.00 | $5,699,000.00 | $-17,532,000.00 | $1,220,000.00 | $2,119,000.00 | $2,618,000.00 | -- | $8,074,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $2,059,000.00 | $1,978,000.00 | $1,919,000.00 | $1,887,000.00 | $1,644,000.00 | $2,174,000.00 | $23,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $844,486,000.00 | $860,197,000.00 | $1,106,635,000.00 | $1,091,188,000.00 | $1,261,386,000.00 | $1,266,556,000.00 | $1,352,675,000.00 | $1,374,129,000.00 | $1,402,011,000.00 | $1,458,509,000.00 | $1,473,480,000.00 | $1,424,044,000.00 | $260,369,000.00 | $232,441,000.00 | $208,700,000.00 | $191,777,000.00 | $184,011,000.00 | $113,654,000.00 | $102,222,000.00 | $90,717,000.00 | $82,861,000.00 | $85,892,000.00 | $80,717,000.00 | $80,168,000.00 | $86,607,000.00 | $123,165,000.00 | $113,813,000.00 | $110,873,000.00 | $107,580,000.00 | $112,216,000.00 | $117,093,000.00 | $116,474,000.00 | $121,940,000.00 | $125,145,000.00 | $115,773,000.00 | $120,256,000.00 | $122,571,000.00 | $33,346,000.00 | $35,872,000.00 | $38,545,000.00 | $45,095,000.00 | $27,249,000.00 | $30,515,000.00 | $24,299,000.00 | $12,485,000.00 | $14,299,000.00 | $15,554,000.00 | -- | $13,995,000.00 | $14,796,000.00 | $19,794,000.00 | -- | -- | $14,203,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,553,000.00 | $27,192,000.00 | $76,377,000.00 | $23,854,000.00 | $22,112,000.00 | $74,751,000.00 | $38,031,000.00 | $27,891,000.00 | $26,120,000.00 | $22,397,000.00 | $69,156,000.00 | $46,871,000.00 | $24,039,000.00 | $86,541,000.00 | $24,089,000.00 | $39,420,000.00 | $18,686,000.00 | $28,252,000.00 | $18,023,000.00 | $5,462,000.00 | $5,554,000.00 | $24,404,000.00 | $19,121,000.00 | $12,088,000.00 | $5,092,000.00 | $6,025,000.00 | $4,252,000.00 | $912,000.00 | -- | $1,290,000.00 | $7,230,000.00 | $1,957,000.00 | $3,831,000.00 | $1,893,000.00 | $9,186,000.00 | $6,983,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,893,000.00 | $74,054,000.00 | $32,860,000.00 | $85,042,000.00 | $61,019,000.00 | $39,043,000.00 | $18,553,000.00 | $68,004,000.00 | $19,733,000.00 | $16,310,000.00 | $15,723,000.00 | $49,696,000.00 | $28,370,000.00 | $20,528,000.00 | $19,504,000.00 | $78,190,000.00 | $59,700,000.00 | $19,679,000.00 | $21,104,000.00 | $76,722,000.00 | $20,273,000.00 | $37,069,000.00 | $16,412,000.00 | $22,120,000.00 | $5,023,000.00 | $7,801,000.00 | $4,140,000.00 | $16,558,000.00 | $12,716,000.00 | $4,469,000.00 | $3,268,000.00 | $2,611,000.00 | $927,000.00 | $1,048,000.00 | -- | $672,000.00 | $2,873,000.00 | $2,057,000.00 | $718,000.00 | $550,000.00 | $3,210,000.00 | $3,006,000.00 | -- |
| Gross Profit | $62,392,000.00 | $62,180,000.00 | $72,270,000.00 | $151,314,000.00 | $76,774,000.00 | $356,673,000.00 | $288,184,000.00 | $97,978,000.00 | $101,266,000.00 | $376,948,000.00 | $279,092,000.00 | $74,267,000.00 | -- | $93,550,000.00 | $29,699,000.00 | $26,152,000.00 | $53,673,000.00 | $38,345,000.00 | $12,305,000.00 | $12,000,000.00 | $35,565,000.00 | $10,678,000.00 | $13,933,000.00 | $6,389,000.00 | $6,885,000.00 | $9,661,000.00 | $5,610,000.00 | $5,152,000.00 | $3,907,000.00 | $3,368,000.00 | $6,088,000.00 | $2,935,000.00 | $9,819,000.00 | $6,167,000.00 | $2,351,000.00 | $2,274,000.00 | $6,132,000.00 | $5,200,000.00 | $3,215,000.00 | $1,414,000.00 | $7,846,000.00 | $2,054,000.00 | $2,527,000.00 | $1,824,000.00 | $3,414,000.00 | $1,122,000.00 | $536,000.00 | -- | $618,000.00 | $4,357,000.00 | $3,731,000.00 | $1,220,000.00 | $1,343,000.00 | $5,976,000.00 | $790,000.00 | -- |
| Research and Development | $20,147,000.00 | $10,714,000.00 | $42,873,000.00 | $14,037,000.00 | $15,800,000.00 | $56,486,000.00 | $43,087,000.00 | $14,736,000.00 | $14,133,000.00 | $52,723,000.00 | $17,720,000.00 | $15,547,000.00 | $20,119,000.00 | $5,202,000.00 | $4,217,000.00 | $4,408,000.00 | $12,018,000.00 | $2,783,000.00 | $2,735,000.00 | $2,794,000.00 | $10,876,000.00 | $8,174,000.00 | $5,746,000.00 | $3,109,000.00 | $9,653,000.00 | $9,218,000.00 | $2,837,000.00 | $2,758,000.00 | $12,035,000.00 | $3,113,000.00 | $3,117,000.00 | $2,835,000.00 | $10,983,000.00 | $2,738,000.00 | $5,160,000.00 | $2,754,000.00 | $7,905,000.00 | $5,832,000.00 | $2,155,000.00 | $1,959,000.00 | $7,869,000.00 | $6,299,000.00 | $2,513,000.00 | $1,666,000.00 | $1,712,000.00 | $577,000.00 | $731,000.00 | -- | $366,000.00 | $2,154,000.00 | $1,578,000.00 | $1,149,000.00 | $664,000.00 | $3,528,000.00 | $929,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,295,000.00 | $33,113,000.00 | $15,530,000.00 | $40,461,000.00 | $9,908,000.00 | $9,190,000.00 | $8,960,000.00 | $32,120,000.00 | $8,222,000.00 | $7,229,000.00 | $7,649,000.00 | $30,864,000.00 | $8,895,000.00 | $16,753,000.00 | $8,140,000.00 | $7,761,000.00 | $8,778,000.00 | $9,460,000.00 | $9,384,000.00 | $35,755,000.00 | $26,727,000.00 | $17,646,000.00 | $9,425,000.00 | $29,869,000.00 | $19,915,000.00 | $12,540,000.00 | $6,094,000.00 | $23,370,000.00 | $6,242,000.00 | $6,419,000.00 | $5,977,000.00 | $15,794,000.00 | $11,341,000.00 | $6,640,000.00 | -- | $2,870,000.00 | $21,328,000.00 | $7,282,000.00 | $1,906,000.00 | $1,814,000.00 | $17,450,000.00 | $8,890,000.00 | -- |
| Loss from Operations | $-13,542,000.00 | $-16,088,000.00 | $-9,267,000.00 | $-157,332,000.00 | $-4,715,000.00 | $46,165,000.00 | $9,797,000.00 | $45,517,000.00 | $24,435,000.00 | $92,241,000.00 | $64,816,000.00 | $19,145,000.00 | $59,209,000.00 | $20,517,000.00 | $12,116,000.00 | $10,622,000.00 | $2,925,000.00 | $4,132,000.00 | $6,155,000.00 | $3,040,000.00 | $3,445,000.00 | $2,456,000.00 | $-945,000.00 | $-1,260,000.00 | $-1,339,000.00 | $-1,487,000.00 | $-1,250,000.00 | $-1,524,000.00 | $-3,854,000.00 | $-5,410,000.00 | $-6,307,000.00 | $-6,449,000.00 | $-25,936,000.00 | $-5,265,000.00 | $-8,144,000.00 | $-7,151,000.00 | $-23,737,000.00 | $-14,714,000.00 | $-9,325,000.00 | $-4,680,000.00 | $-15,524,000.00 | $-12,233,000.00 | $-3,892,000.00 | $-4,153,000.00 | $-12,380,000.00 | $-9,064,000.00 | $-3,235,000.00 | -- | $-2,252,000.00 | $-16,971,000.00 | $-6,115,000.00 | $-686,000.00 | $-471,000.00 | $-11,474,000.00 | $-11,081,000.00 | -- |
| Loss Before Income Taxes | $-23,586,000.00 | $-23,406,000.00 | $-189,039,000.00 | $-172,133,000.00 | $-9,938,000.00 | $22,016,000.00 | $2,909,000.00 | $35,978,000.00 | $20,094,000.00 | $43,972,000.00 | $20,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.25 | $-1.83 | $-1.69 | $-0.08 | $0.17 | $0.31 | $0.12 | $0.15 | $0.37 | $0.16 | $0.16 | $0.62 | $0.16 | $0.11 | $0.11 | $0.17 | $0.04 | $-0.02 | $-0.02 | $-0.08 | -- | -- | -- | $-0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 102,722,000 | 102,396,000 | 100,643,000 | 100,604,000 | 99,877,000 | 98,783,000 | 99,108,000 | 98,324,000 | 97,822,000 | 95,198,000 | 94,620,000 | 91,585,000 | 88,514,000 | 89,003,000 | 87,712,000 | 87,386,000 | 84,594,000 | 85,876,000 | 82,860,000 | 81,814,000 | 79,404,000 | 76,977,000 | 76,644,000 | 76,204,000 | 70,263,000 | 72,148,000 | 66,723,000 | 66,599,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.25 | $-1.83 | $-1.69 | $-0.08 | $0.16 | $0.30 | $0.26 | $0.15 | $0.35 | $0.15 | $0.14 | $0.57 | $0.15 | $0.11 | $0.11 | $0.16 | $0.04 | $-0.04 | $-0.02 | $-0.08 | -- | -- | -- | $-0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,041,000 | 102,396,000 | 100,643,000 | 100,272,000 | 99,877,000 | 101,816,000 | 103,674,000 | 102,777,000 | 102,686,000 | 102,640,000 | 101,346,000 | 98,822,000 | 97,709,000 | 95,563,000 | 94,988,000 | 93,108,000 | 91,875,000 | 92,472,000 | 83,909,000 | 81,814,000 | 79,404,000 | 79,371,000 | 78,780,000 | 79,598,000 | 75,160,000 | 75,442,000 | 66,846,000 | 66,599,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,418,000 | -- | -- | -- | 37,664,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 103,521,452 | 102,518,283 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 | 98,757,622 | 97,163,701 | 96,731,227 | 95,052,667 | 89,949,847 | 89,409,083 | 88,697,103 | 87,530,796 | 87,306,784 | 86,322,965 | 85,246,971 | 82,487,702 | 81,620,484 | 77,704,471 | 77,480,114 | 76,391,381 | 76,108,822 | 73,344,697 | 71,662,035 | 66,607,628 | 66,594,806 | 66,634,006 | 66,634,006 | 66,288,817 | 66,284,606 | 66,074,519 | 57,331,110 | 57,165,443 | 57,162,967 | 37,852,285 | 37,783,804 | 37,438,429 | 37,388,429 | 31,368,217 | 31,272,447 | 20,468,368 | 18,467,894 | 87,433,042 | 88,496,516 | -- | 82,260,860 | 76,581,945 | 51,271,469 | -- | -- | 41,274,225 | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $5,000.00 | -- | -- | $4,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 200,000 | 200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 200,000 | 200,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | -- | -- | 100,000 | -- | -- |
| Preferred Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $100,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.18 | $7.13 | $6.45 | $5.00 | $3.50 | $1.83 | $1.24 | $1.51 | $2.01 | $1.79 | $1.51 | $1.51 | $0.94 | $0.68 | $0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |