Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 10/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,190,000.00 | $35,427,000.00 | $21,483,000.00 | $30,437,000.00 | $31,869,000.00 | $55,200,000.00 | $67,446,000.00 | $16,972,000.00 | $24,586,000.00 | $19,611,000.00 | $15,550,000.00 | $20,523,000.00 | $12,175,000.00 | $10,268,000.00 | $12,750,000.00 | $15,084,000.00 | $18,288,000.00 | $15,955,000.00 | $15,296,000.00 | $18,183,000.00 | $26,552,000.00 | $26,681,000.00 | $29,154,000.00 | $23,740,000.00 | $46,216,000.00 | $38,201,000.00 | $65,440,000.00 | $88,309,000.00 | $44,825,000.00 | $46,502,000.00 | $38,546,000.00 | $39,976,000.00 | $31,877,000.00 | $33,211,000.00 | $35,444,000.00 | $35,570,000.00 | $44,426,000.00 | $41,021,000.00 | $31,478,000.00 | $34,656,000.00 | $39,501,000.00 | $36,631,000.00 | $33,672,000.00 | $34,201,000.00 | $36,422,000.00 | $34,485,000.00 | $22,714,000.00 | $22,477,000.00 | $27,460,000.00 | $18,748,000.00 | $21,324,000.00 | $14,078,000.00 | $22,635,000.00 | $14,311,000.00 | -- | $12,610,000.00 | $12,632,000.00 |
| Accounts Receivable Net Current | $174,701,000.00 | $181,185,000.00 | $185,800,000.00 | $197,033,000.00 | $178,211,000.00 | $213,684,000.00 | $215,408,000.00 | $204,294,000.00 | $194,066,000.00 | $214,361,000.00 | $195,522,000.00 | $224,111,000.00 | $245,617,000.00 | $263,505,000.00 | $265,104,000.00 | $244,306,000.00 | $268,352,000.00 | $301,912,000.00 | $323,169,000.00 | $288,980,000.00 | $301,963,000.00 | $281,956,000.00 | $281,642,000.00 | $269,281,000.00 | $262,773,000.00 | $264,503,000.00 | $282,324,000.00 | $293,606,000.00 | $214,324,000.00 | $244,062,000.00 | -- | $210,140,000.00 | -- | $212,934,000.00 | -- | $172,163,000.00 | -- | $217,007,000.00 | $173,249,000.00 | $175,601,000.00 | $157,988,000.00 | $184,586,000.00 | $167,015,000.00 | $172,108,000.00 | $154,974,000.00 | $181,370,000.00 | $156,794,000.00 | $157,625,000.00 | $133,877,000.00 | $145,434,000.00 | -- | $143,120,000.00 | -- | -- | -- | -- | -- |
| Inventory | $38,663,000.00 | $38,853,000.00 | $38,874,000.00 | $37,861,000.00 | $37,998,000.00 | $36,992,000.00 | $36,179,000.00 | $37,151,000.00 | $36,854,000.00 | $36,361,000.00 | $36,810,000.00 | $38,011,000.00 | $39,195,000.00 | $43,223,000.00 | $46,037,000.00 | $49,501,000.00 | $48,540,000.00 | $51,559,000.00 | $52,495,000.00 | $51,447,000.00 | $49,703,000.00 | $51,726,000.00 | $51,293,000.00 | $50,404,000.00 | $49,571,000.00 | $52,438,000.00 | $54,255,000.00 | $66,041,000.00 | $27,936,000.00 | $28,466,000.00 | -- | $29,248,000.00 | -- | $26,005,000.00 | -- | $28,108,000.00 | -- | $26,712,000.00 | $26,461,000.00 | $25,537,000.00 | $26,304,000.00 | $26,633,000.00 | $26,830,000.00 | $26,507,000.00 | $26,811,000.00 | $26,574,000.00 | $25,982,000.00 | $24,986,000.00 | $23,346,000.00 | $22,459,000.00 | -- | $21,335,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $60,283,000.00 | $65,992,000.00 | $65,453,000.00 | $60,603,000.00 | $62,702,000.00 | $73,954,000.00 | $70,424,000.00 | $61,451,000.00 | $26,752,000.00 | $33,212,000.00 | $31,317,000.00 | $25,797,000.00 | $20,275,000.00 | $22,309,000.00 | $24,408,000.00 | $24,532,000.00 | $19,445,000.00 | $25,129,000.00 | $30,418,000.00 | $31,029,000.00 | $17,950,000.00 | $22,542,000.00 | $23,140,000.00 | $23,776,000.00 | $25,764,000.00 | $33,082,000.00 | $36,141,000.00 | $24,634,000.00 | $11,664,000.00 | $12,467,000.00 | -- | $12,909,000.00 | -- | $10,620,000.00 | -- | $7,484,000.00 | -- | $9,352,000.00 | $9,040,000.00 | $8,303,000.00 | $7,133,000.00 | $7,341,000.00 | $8,412,000.00 | $8,781,000.00 | $6,643,000.00 | $8,137,000.00 | $8,561,000.00 | $8,430,000.00 | $5,833,000.00 | $6,272,000.00 | -- | $7,946,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $298,202,000.00 | $322,101,000.00 | $312,836,000.00 | $326,755,000.00 | $311,608,000.00 | $435,970,000.00 | $393,808,000.00 | $321,152,000.00 | $283,732,000.00 | $304,546,000.00 | $281,728,000.00 | $323,992,000.00 | $317,578,000.00 | $342,966,000.00 | $352,218,000.00 | $333,428,000.00 | $354,956,000.00 | $394,555,000.00 | $421,378,000.00 | $389,639,000.00 | $397,060,000.00 | $383,921,000.00 | $385,229,000.00 | $369,764,000.00 | $401,357,000.00 | $428,337,000.00 | $480,003,000.00 | $509,764,000.00 | $314,559,000.00 | $342,152,000.00 | -- | $301,256,000.00 | -- | $288,696,000.00 | -- | $252,139,000.00 | -- | $299,560,000.00 | $243,531,000.00 | $248,814,000.00 | $235,400,000.00 | $259,083,000.00 | $239,242,000.00 | $246,918,000.00 | $234,098,000.00 | $255,339,000.00 | $217,188,000.00 | $218,675,000.00 | $195,535,000.00 | $196,456,000.00 | -- | $190,274,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,049,000.00 | $181,310,000.00 | $184,447,000.00 | $191,951,000.00 | $192,764,000.00 | $192,819,000.00 | $192,567,000.00 | $194,794,000.00 | $193,412,000.00 | $195,762,000.00 | $199,812,000.00 | $203,219,000.00 | $203,116,000.00 | $204,265,000.00 | $205,342,000.00 | $203,130,000.00 | $212,036,000.00 | $206,292,000.00 | $201,015,000.00 | $124,983,000.00 | $123,221,000.00 | -- | $118,962,000.00 | -- | $97,926,000.00 | -- | $93,124,000.00 | -- | $91,975,000.00 | $91,407,000.00 | $89,961,000.00 | $85,392,000.00 | $79,728,000.00 | $76,724,000.00 | $74,939,000.00 | $72,503,000.00 | $71,244,000.00 | $64,958,000.00 | $62,041,000.00 | $65,725,000.00 | $61,088,000.00 | -- | $58,567,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,513,000.00 | $24,390,000.00 | $25,340,000.00 | $30,910,000.00 | $25,950,000.00 | $26,899,000.00 | $28,446,000.00 | $19,786,000.00 | $18,508,000.00 | $18,188,000.00 | $15,863,000.00 | -- | $14,819,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $24,547,000.00 | $34,181,000.00 | $91,400,000.00 | $89,895,000.00 | $88,958,000.00 | $88,099,000.00 | $282,006,000.00 | $280,670,000.00 | $282,156,000.00 | $281,655,000.00 | $281,650,000.00 | $283,070,000.00 | $283,090,000.00 | $285,096,000.00 | $284,804,000.00 | $284,680,000.00 | $358,576,000.00 | $356,347,000.00 | $355,786,000.00 | $370,700,000.00 | $362,000,000.00 | $294,900,000.00 | $256,654,000.00 | $253,677,000.00 | -- | $262,194,000.00 | -- | $107,773,000.00 | -- | $108,185,000.00 | -- | $111,161,000.00 | $113,141,000.00 | $113,763,000.00 | $114,114,000.00 | $113,945,000.00 | $108,977,000.00 | $103,466,000.00 | $104,787,000.00 | $103,555,000.00 | $95,631,000.00 | $95,002,000.00 | $99,250,000.00 | $86,752,000.00 | -- | $89,520,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $8,645,000.00 | $7,847,000.00 | $7,388,000.00 | $10,700,000.00 | $7,383,000.00 | -- | $7,409,000.00 | $12,530,000.00 | $11,642,000.00 | $11,522,000.00 | $9,804,000.00 | $8,126,000.00 | $4,426,000.00 | $7,304,000.00 | $6,474,000.00 | $7,079,000.00 | $7,397,000.00 | $7,602,000.00 | $6,617,000.00 | $6,918,000.00 | $5,798,000.00 | $4,899,000.00 | $4,573,000.00 | $4,734,000.00 | $4,826,000.00 | $4,083,000.00 | $3,464,000.00 | $3,759,000.00 | $2,421,000.00 | $2,384,000.00 | -- | $2,423,000.00 | -- | $467,000.00 | -- | $548,000.00 | -- | $586,000.00 | $921,000.00 | $1,248,000.00 | $974,000.00 | $3,584,000.00 | $3,292,000.00 | $2,907,000.00 | $2,834,000.00 | $3,942,000.00 | $3,461,000.00 | $3,081,000.00 | $2,874,000.00 | $3,618,000.00 | -- | $2,189,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $535,483,000.00 | $565,744,000.00 | $561,454,000.00 | $586,685,000.00 | $575,192,000.00 | $713,689,000.00 | $723,796,000.00 | $685,431,000.00 | $730,975,000.00 | $752,863,000.00 | $739,192,000.00 | $787,538,000.00 | $985,217,000.00 | $1,015,420,000.00 | $1,031,877,000.00 | $1,018,116,000.00 | $977,821,000.00 | $1,022,575,000.00 | $1,058,090,000.00 | $1,041,155,000.00 | $1,055,835,000.00 | $1,047,490,000.00 | $1,126,577,000.00 | $1,113,918,000.00 | $1,147,418,000.00 | $1,182,422,000.00 | $1,223,024,000.00 | $1,180,554,000.00 | $798,991,000.00 | $819,868,000.00 | -- | $784,668,000.00 | -- | $523,833,000.00 | -- | $483,551,000.00 | -- | $533,703,000.00 | $480,399,000.00 | $484,941,000.00 | $467,497,000.00 | $487,966,000.00 | $465,390,000.00 | $460,203,000.00 | $447,137,000.00 | $468,730,000.00 | $407,317,000.00 | $403,788,000.00 | $381,869,000.00 | $363,926,000.00 | -- | $355,486,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $35,423,000.00 | $36,389,000.00 | $32,039,000.00 | $36,270,000.00 | $32,003,000.00 | -- | $38,407,000.00 | $49,030,000.00 | $42,148,000.00 | $42,022,000.00 | $43,377,000.00 | $47,634,000.00 | $41,636,000.00 | $49,955,000.00 | $49,888,000.00 | $48,631,000.00 | $44,074,000.00 | $48,433,000.00 | $51,813,000.00 | $48,478,000.00 | $55,312,000.00 | $44,072,000.00 | $46,709,000.00 | $40,794,000.00 | $47,817,000.00 | $49,448,000.00 | $51,946,000.00 | $38,472,000.00 | $22,364,000.00 | $31,605,000.00 | -- | $25,604,000.00 | -- | $32,854,000.00 | -- | $21,453,000.00 | -- | $29,118,000.00 | $21,437,000.00 | $21,755,000.00 | $20,419,000.00 | $21,977,000.00 | $16,782,000.00 | $22,411,000.00 | $15,805,000.00 | $19,464,000.00 | $14,122,000.00 | $18,427,000.00 | $17,005,000.00 | $17,944,000.00 | -- | $24,371,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $113,066,000.00 | $118,089,000.00 | $104,750,000.00 | $101,932,000.00 | $99,308,000.00 | $129,639,000.00 | $128,757,000.00 | $115,693,000.00 | $73,144,000.00 | $64,517,000.00 | $67,735,000.00 | $81,699,000.00 | $86,506,000.00 | $94,689,000.00 | $79,845,000.00 | $86,124,000.00 | $95,308,000.00 | $100,032,000.00 | $94,843,000.00 | $92,980,000.00 | $92,472,000.00 | -- | -- | -- | $79,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $509,192,000.00 | $520,148,000.00 | $496,839,000.00 | $506,813,000.00 | $481,054,000.00 | $742,419,000.00 | $723,247,000.00 | $609,994,000.00 | $516,372,000.00 | $539,363,000.00 | $520,256,000.00 | $560,109,000.00 | $548,547,000.00 | $575,761,000.00 | $584,778,000.00 | $581,899,000.00 | $520,721,000.00 | $586,127,000.00 | $601,959,000.00 | $591,219,000.00 | $598,367,000.00 | $593,986,000.00 | $601,883,000.00 | $583,296,000.00 | $611,781,000.00 | $634,371,000.00 | $672,881,000.00 | $631,370,000.00 | $460,845,000.00 | $477,342,000.00 | -- | $454,969,000.00 | -- | $188,458,000.00 | -- | $166,204,000.00 | -- | $193,249,000.00 | $154,563,000.00 | $167,896,000.00 | $165,005,000.00 | $186,991,000.00 | $167,992,000.00 | $168,013,000.00 | $166,530,000.00 | $192,799,000.00 | $150,865,000.00 | $158,787,000.00 | $148,990,000.00 | $138,491,000.00 | -- | $146,040,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $301,469,000.00 | $305,670,000.00 | $295,276,000.00 | $263,820,000.00 | $242,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,958,000.00 | $390,481,000.00 | $382,895,000.00 | $387,749,000.00 | $366,026,000.00 | -- | -- | $366,911,000.00 | -- | -- | -- | $371,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,707,000.00 | $-36,932,000.00 | $-40,343,000.00 | $-36,988,000.00 | $-38,242,000.00 | $-38,884,000.00 | $-31,849,000.00 | $-29,352,000.00 | $-27,678,000.00 | $-33,721,000.00 | $-36,231,000.00 | $-39,851,000.00 | $-30,190,000.00 | $-34,102,000.00 | $-31,556,000.00 | $-32,373,000.00 | $-34,392,000.00 | $-22,759,000.00 | $-23,574,000.00 | $-20,113,000.00 | $-19,796,000.00 | $-22,434,000.00 | $-24,755,000.00 | $-27,489,000.00 | $-29,000,000.00 | $-17,880,000.00 | $-16,885,000.00 | $-13,852,000.00 | $-18,374,000.00 | $-17,651,000.00 | -- | $-16,381,000.00 | -- | $-13,538,000.00 | -- | $-12,488,000.00 | -- | $-7,365,000.00 | $-3,717,000.00 | $-2,679,000.00 | $-3,621,000.00 | $-1,920,000.00 | $-2,548,000.00 | $-1,789,000.00 | $-878,000.00 | $651,000.00 | $-542,000.00 | $-2,587,000.00 | $1,101,000.00 | $-1,289,000.00 | -- | $2,931,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-394,596,000.00 | $-377,401,000.00 | $-354,277,000.00 | $-342,143,000.00 | $-326,390,000.00 | $-448,647,000.00 | $-425,774,000.00 | $-332,531,000.00 | $-189,565,000.00 | $-174,689,000.00 | $-165,616,000.00 | $-152,088,000.00 | $48,673,000.00 | $55,824,000.00 | $62,881,000.00 | $56,455,000.00 | $81,450,000.00 | $51,039,000.00 | $73,901,000.00 | $106,370,000.00 | $115,780,000.00 | $115,820,000.00 | $199,347,000.00 | $210,434,000.00 | $218,947,000.00 | $247,681,000.00 | $251,902,000.00 | $244,546,000.00 | $250,980,000.00 | $255,019,000.00 | -- | $243,527,000.00 | -- | $242,102,000.00 | -- | $226,733,000.00 | -- | $226,429,000.00 | $209,063,000.00 | $202,032,000.00 | $190,102,000.00 | $191,112,000.00 | $188,995,000.00 | $184,485,000.00 | $173,011,000.00 | $173,546,000.00 | $159,610,000.00 | $152,049,000.00 | $138,285,000.00 | $136,274,000.00 | -- | $119,138,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,291,000.00 | $45,596,000.00 | $64,615,000.00 | $79,872,000.00 | $94,138,000.00 | $-28,730,000.00 | $549,000.00 | $75,437,000.00 | $214,603,000.00 | $213,500,000.00 | $218,936,000.00 | $227,429,000.00 | $436,670,000.00 | $439,659,000.00 | $447,099,000.00 | $436,217,000.00 | $457,100,000.00 | $436,448,000.00 | $456,131,000.00 | $449,936,000.00 | $457,468,000.00 | $453,504,000.00 | $524,694,000.00 | $530,622,000.00 | $535,637,000.00 | -- | -- | -- | $338,146,000.00 | $342,526,000.00 | -- | $329,699,000.00 | -- | $329,341,000.00 | -- | $311,488,000.00 | -- | $334,597,000.00 | $320,142,000.00 | $311,367,000.00 | $296,935,000.00 | $295,460,000.00 | $292,065,000.00 | $286,806,000.00 | $275,321,000.00 | $270,631,000.00 | $251,254,000.00 | $239,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,034,000.00 | -- | $5,859,000.00 | -- | $5,857,000.00 | $5,694,000.00 | $5,678,000.00 | $5,557,000.00 | $5,515,000.00 | $5,333,000.00 | $5,384,000.00 | $5,286,000.00 | $5,300,000.00 | -- | $5,097,000.00 | $5,016,000.00 | $5,014,000.00 | -- | $4,983,000.00 | -- | -- | $4,917,000.00 | -- | -- |
| Total Liabilities and Equity | $535,483,000.00 | $565,744,000.00 | $561,454,000.00 | $586,685,000.00 | $575,192,000.00 | $713,689,000.00 | $723,796,000.00 | $685,431,000.00 | $730,975,000.00 | $752,863,000.00 | $739,192,000.00 | $787,538,000.00 | $985,217,000.00 | $1,015,420,000.00 | $1,031,877,000.00 | $1,018,116,000.00 | $977,821,000.00 | $1,022,575,000.00 | $1,058,090,000.00 | $1,041,155,000.00 | $1,055,835,000.00 | $1,047,490,000.00 | $1,126,577,000.00 | $1,113,918,000.00 | $1,147,418,000.00 | $1,182,422,000.00 | $1,223,024,000.00 | $1,180,554,000.00 | $798,991,000.00 | $819,868,000.00 | -- | $784,668,000.00 | -- | $523,833,000.00 | -- | $483,551,000.00 | -- | $533,703,000.00 | $480,399,000.00 | $484,941,000.00 | $467,497,000.00 | $487,966,000.00 | $465,390,000.00 | $460,203,000.00 | $447,137,000.00 | $468,730,000.00 | $407,317,000.00 | $403,788,000.00 | $381,869,000.00 | $363,926,000.00 | -- | $355,486,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 11/30/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 10/31/2010 | 5/31/2010 | 5/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,731,000.00 | $211,154,000.00 | $160,705,000.00 | $107,918,000.00 | $47,002,000.00 | -- | $69,953,000.00 | $159,786,000.00 | $238,711,000.00 | $63,705,000.00 | $57,376,000.00 | $57,486,000.00 | $327,744,000.00 | $243,579,000.00 | $94,597,000.00 | $65,947,000.00 | $328,256,000.00 | $70,139,000.00 | $97,182,000.00 | $75,534,000.00 | $309,999,000.00 | $68,941,000.00 | $159,447,000.00 | $74,804,000.00 | $328,552,000.00 | $76,706,000.00 | $98,693,000.00 | $65,982,000.00 | $162,327,000.00 | $147,306,000.00 | $199,142,000.00 | $63,111,000.00 | $129,521,000.00 | $257,993,000.00 | $54,043,000.00 | $181,881,000.00 | $149,431,000.00 | $135,169,000.00 | $56,327,000.00 | $221,916,000.00 | $155,508,000.00 | $64,815,000.00 | $48,997,000.00 | $212,965,000.00 | $38,891,000.00 | $62,464,000.00 | $49,536,000.00 | $195,051,000.00 | $36,603,000.00 | $50,446,000.00 | $44,447,000.00 | $157,143,000.00 | $30,737,000.00 | $43,744,000.00 | -- | $136,005,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $55,117,000.00 | $224,430,000.00 | $165,113,000.00 | $111,068,000.00 | $54,748,000.00 | -- | $144,018,000.00 | $67,553,000.00 | $260,920,000.00 | $61,089,000.00 | $58,882,000.00 | $78,444,000.00 | $328,214,000.00 | $248,507,000.00 | $81,593,000.00 | $82,267,000.00 | $360,692,000.00 | $87,786,000.00 | $182,833,000.00 | $89,659,000.00 | $348,391,000.00 | $85,179,000.00 | $91,065,000.00 | $89,313,000.00 | $323,973,000.00 | $236,612,000.00 | $155,863,000.00 | $73,362,000.00 | $142,643,000.00 | $64,796,000.00 | $62,242,000.00 | $58,140,000.00 | $53,444,000.00 | $189,528,000.00 | $46,344,000.00 | $138,456,000.00 | $109,348,000.00 | $94,670,000.00 | $44,502,000.00 | $171,455,000.00 | $40,725,000.00 | $43,422,000.00 | $41,335,000.00 | $158,355,000.00 | $115,280,000.00 | $77,002,000.00 | $37,074,000.00 | $139,737,000.00 | $100,116,000.00 | $66,906,000.00 | $33,134,000.00 | $115,698,000.00 | $82,969,000.00 | $30,240,000.00 | -- | $111,863,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,386,000.00 | $-13,276,000.00 | $-4,408,000.00 | $-3,150,000.00 | $-7,746,000.00 | -- | $-18,983,000.00 | $-70,526,000.00 | $-2,361,000.00 | $2,297,000.00 | $-4,366,000.00 | $-212,932,000.00 | $-2,146,000.00 | $-5,364,000.00 | $13,004,000.00 | $-16,528,000.00 | $-38,961,000.00 | $-32,020,000.00 | $1,799,000.00 | $-14,125,000.00 | $-2,213,000.00 | $-112,897,000.00 | $-6,693,000.00 | $-12,088,000.00 | $-5,703,000.00 | $-4,043,000.00 | $6,628,000.00 | $-7,380,000.00 | $19,162,000.00 | $19,399,000.00 | $6,857,000.00 | $11,825,000.00 | $29,733,000.00 | $25,040,000.00 | $7,699,000.00 | $2,926,000.00 | $40,083,000.00 | $28,674,000.00 | $11,825,000.00 | $53,421,000.00 | $1,000,000.00 | $23,881,000.00 | $8,105,000.00 | $19,129,000.00 | $36,473,000.00 | $35,864,000.00 | $12,824,000.00 | $56,497,000.00 | $3,456,000.00 | $28,835,000.00 | $11,755,000.00 | $42,475,000.00 | $3,241,000.00 | $13,831,000.00 | -- | $24,777,000.00 | -- |
| Loss Before Income Taxes | $-17,122,000.00 | $-71,144,000.00 | $-48,578,000.00 | $-37,516,000.00 | $-23,852,000.00 | -- | $-51,890,000.00 | $-82,260,000.00 | $-251,918,000.00 | $-238,140,000.00 | $-232,025,000.00 | $-220,180,000.00 | $-32,853,000.00 | $-28,393,000.00 | $5,105,000.00 | $-23,895,000.00 | $-94,209,000.00 | $-80,508,000.00 | $-52,669,000.00 | $-17,222,000.00 | $-137,533,000.00 | $-95,594,000.00 | $-26,669,000.00 | $-15,587,000.00 | $-15,658,000.00 | $-7,193,000.00 | $423,000.00 | $-10,343,000.00 | $13,451,000.00 | $19,176,000.00 | $30,939,000.00 | $2,244,000.00 | $27,093,000.00 | $63,290,000.00 | $5,579,000.00 | $38,973,000.00 | $37,554,000.00 | $27,436,000.00 | $11,021,000.00 | $46,385,000.00 | $28,509,000.00 | $22,930,000.00 | $7,107,000.00 | $51,925,000.00 | $33,537,000.00 | $22,249,000.00 | $12,151,000.00 | $52,490,000.00 | $2,927,000.00 | $27,521,000.00 | $10,901,000.00 | $40,172,000.00 | $2,758,000.00 | $13,394,000.00 | -- | $20,433,000.00 | -- |
| Earnings Per Share Basic | $-3.89 | $-17.32 | $-12.07 | $-3.61 | $-5.69 | $-0.53 | $-1.34 | $-4.62 | -- | $-0.30 | $-6.97 | $-6.54 | $-1.07 | $-0.23 | $0.20 | $-0.80 | $-2.10 | $-0.78 | $-1.04 | $-0.60 | $-3.49 | $-3.49 | $-0.37 | $-0.32 | $-0.32 | $-0.12 | $0.03 | $-0.27 | $0.43 | $0.84 | $0.97 | $0.34 | $0.85 | $0.76 | $0.16 | $0.01 | $1.15 | $0.84 | $0.34 | $1.46 | $-0.05 | $0.71 | $0.22 | $0.57 | $-0.03 | $0.69 | $0.38 | $1.67 | $0.98 | $0.53 | $0.35 | $1.38 | $0.82 | $0.42 | -- | $0.65 | -- |
| Weighted Average Shares Basic | 4,415,000 | 4,371,000 | 4,368,000 | 4,353,000 | 4,344,000 | 43,224,000 | 40,454,000 | 30,933,000 | 30,638,000 | 30,628,000 | 30,584,000 | 30,540,000 | 30,310,000 | 30,300,000 | 30,250,000 | 30,228,000 | 30,031,000 | 30,021,000 | 29,989,000 | 29,974,000 | 29,849,000 | 29,824,000 | 29,826,000 | 29,804,000 | 28,095,000 | 27,609,000 | 26,738,000 | 24,030,000 | 20,852,000 | 21,193,000 | 20,375,000 | 20,366,000 | 20,366,000 | 20,500,000 | 20,396,000 | 20,560,000 | 20,593,000 | 20,574,000 | 20,503,000 | 20,439,000 | 20,384,000 | 20,409,000 | 20,503,000 | 20,203,000 | 20,104,000 | 20,052,000 | 19,874,000 | 19,667,000 | 19,610,000 | 19,549,000 | 19,508,000 | 19,206,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.89 | -- | -- | -- | $-5.69 | $-1.86 | $-1.34 | $-2.94 | -- | $-7.27 | $-6.97 | $-6.54 | $-1.07 | $-0.23 | $-0.60 | $-0.80 | $-2.10 | $-2.44 | $-1.04 | $-0.60 | -- | $-3.49 | $-0.37 | $-0.32 | $-0.45 | $-0.12 | $0.25 | $-0.27 | $0.41 | $0.80 | $0.12 | $0.07 | $0.80 | $0.72 | $0.15 | $1.13 | $1.08 | $1.12 | $0.33 | $0.56 | $-0.05 | $0.89 | $0.21 | $0.54 | $0.99 | $0.66 | $0.36 | $1.59 | $0.93 | $0.50 | $0.33 | $1.32 | $0.79 | $0.60 | -- | $0.63 | -- |
| Weighted Average Shares Diluted | 4,415,000 | -- | -- | -- | 4,344,000 | 43,224,000 | 43,179,000 | 30,933,000 | 30,638,000 | 30,628,000 | 30,584,000 | 30,540,000 | 30,310,000 | 30,300,000 | 30,467,000 | 30,228,000 | 30,031,000 | 30,000,000 | 30,003,000 | 29,974,000 | 29,849,000 | 29,841,000 | 29,826,000 | 29,804,000 | 28,095,000 | 29,361,000 | 29,528,000 | 24,030,000 | 21,425,000 | 21,421,000 | 21,445,000 | 21,429,000 | 21,418,000 | 21,651,000 | 21,592,000 | 21,844,000 | 21,907,000 | 21,828,000 | 21,280,000 | 21,285,000 | 21,284,000 | 21,323,000 | 21,399,000 | 21,166,000 | 21,311,000 | 20,994,000 | 20,866,000 | 20,660,000 | 20,728,000 | 20,524,000 | 20,490,000 | 20,083,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,415,201 | -- | 4,368,422 | 4,368,422 | -- | 43,223,879 | 43,223,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,325,000.00 | $1,315,000.00 | $1,311,000.00 | $1,311,000.00 | $1,307,000.00 | $12,962,000.00 | $12,962,000.00 | $9,289,000.00 | $9,257,000.00 | $9,183,000.00 | $9,183,000.00 | $9,183,000.00 | $9,153,000.00 | $9,100,000.00 | $9,086,000.00 | $9,072,000.00 | $9,053,000.00 | $9,005,000.00 | $9,004,000.00 | $8,994,000.00 | $8,984,000.00 | $8,951,000.00 | $8,950,000.00 | $8,943,000.00 | $8,934,000.00 | $9,066,000.00 | $9,044,000.00 | $9,034,000.00 | $6,552,000.00 | $6,550,000.00 | -- | $6,495,000.00 | -- | $6,273,000.00 | -- | $6,237,000.00 | -- | $6,211,000.00 | $6,171,000.00 | $6,142,000.00 | $6,132,000.00 | $6,096,000.00 | $6,182,000.00 | $6,176,000.00 | $6,175,000.00 | $6,100,000.00 | $6,003,000.00 | $5,985,000.00 | $5,967,000.00 | $5,929,000.00 | -- | $5,871,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | -- | $0.30 | -- | $0.30 | -- | $0.30 | -- | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | -- | $0.30 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | 500,000 | -- | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39.00 | -- | $39.70 | -- | $40.13 | $40.81 | $41.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |