Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $389,735,000.00 | $139,255,000.00 | $35,966,000.00 | $26,304,000.00 | $48,396,000.00 | $44,061,000.00 | $33,033,000.00 | $53,981,000.00 | $84,344,000.00 | $532,544,000.00 | $248,789,000.00 | $229,182,000.00 | $195,397,000.00 | $184,050,000.00 | $143,712,000.00 | $120,232,000.00 | $101,651,000.00 | $97,415,000.00 | $98,091,000.00 | $69,859,000.00 | $85,086,000.00 | $75,207,000.00 | $65,569,000.00 | $49,448,000.00 | $78,585,000.00 | $75,467,000.00 | $59,774,000.00 | $39,927,000.00 | $36,193,000.00 | $27,531,000.00 | $40,571,000.00 | $89,160,000.00 | $76,812,000.00 | $87,288,000.00 | $92,137,000.00 | $77,152,000.00 | $68,917,000.00 | $78,643,000.00 | $72,085,000.00 | $53,681,000.00 | $38,316,000.00 | $61,955,000.00 | $73,402,000.00 | $67,095,000.00 | $71,086,000.00 | $94,647,000.00 | $21,312,000.00 | $19,643,000.00 | $15,874,000.00 | $21,862,000.00 | $25,431,000.00 | $26,558,000.00 | $27,453,000.00 | $12,054,000.00 | $5,240,000.00 |
| Accounts Receivable Net Current | $18,228,000.00 | $19,782,000.00 | $18,851,000.00 | $15,344,000.00 | $15,854,000.00 | $20,615,000.00 | $23,592,000.00 | $15,757,000.00 | $22,005,000.00 | $25,026,000.00 | $63,182,000.00 | $66,618,000.00 | $70,393,000.00 | $67,667,000.00 | $91,682,000.00 | $61,526,000.00 | $63,541,000.00 | $60,084,000.00 | $59,561,000.00 | $58,153,000.00 | $54,407,000.00 | $59,968,000.00 | $58,614,000.00 | $51,095,000.00 | $54,184,000.00 | $64,396,000.00 | $65,797,000.00 | $68,709,000.00 | $69,789,000.00 | $79,944,000.00 | $77,392,000.00 | $27,012,000.00 | $29,778,000.00 | $32,025,000.00 | $29,806,000.00 | $28,277,000.00 | $30,371,000.00 | $27,747,000.00 | $26,844,000.00 | $25,538,000.00 | $25,824,000.00 | $24,255,000.00 | $25,019,000.00 | $24,566,000.00 | $25,274,000.00 | $23,735,000.00 | $22,794,000.00 | $22,242,000.00 | $21,483,000.00 | -- | -- | -- | $20,634,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,295,000.00 | $7,071,000.00 | $5,728,000.00 | $4,561,000.00 | $6,566,000.00 | $7,240,000.00 | $5,265,000.00 | $4,962,000.00 | $6,207,000.00 | $8,161,000.00 | $5,704,000.00 | $7,439,000.00 | $13,994,000.00 | $24,855,000.00 | $39,043,000.00 | $14,128,000.00 | $19,419,000.00 | $4,450,000.00 | $4,183,000.00 | $5,008,000.00 | $5,708,000.00 | $10,261,000.00 | $8,794,000.00 | $7,605,000.00 | $7,595,000.00 | $8,577,000.00 | $10,715,000.00 | $8,807,000.00 | $8,011,000.00 | $7,186,000.00 | $9,789,000.00 | $7,249,000.00 | $7,520,000.00 | $7,258,000.00 | $7,469,000.00 | -- | -- | -- | $6,360,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,025,000.00 | $11,782,000.00 | $14,394,000.00 | $12,874,000.00 | $12,762,000.00 | $11,509,000.00 | $11,915,000.00 | $26,643,000.00 | $29,830,000.00 | $16,463,000.00 | $13,185,000.00 | $12,943,000.00 | $9,631,000.00 | $10,579,000.00 | $56,392,000.00 | $60,923,000.00 | $60,527,000.00 | $56,597,000.00 | $53,786,000.00 | $52,533,000.00 | $48,582,000.00 | $63,383,000.00 | $64,163,000.00 | $64,200,000.00 | $53,688,000.00 | $18,226,000.00 | $16,765,000.00 | $16,989,000.00 | $16,440,000.00 | $17,759,000.00 | $18,562,000.00 | $7,623,000.00 | $8,573,000.00 | $6,196,000.00 | $5,577,000.00 | $5,998,000.00 | $4,279,000.00 | $4,980,000.00 | $4,411,000.00 | $5,626,000.00 | $5,580,000.00 | $5,602,000.00 | $5,548,000.00 | $5,790,000.00 | $4,749,000.00 | $5,076,000.00 | $4,576,000.00 | $5,433,000.00 | $3,844,000.00 | -- | -- | -- | $3,770,000.00 | -- | -- |
| Total Current Assets | $426,167,000.00 | $176,071,000.00 | $74,454,000.00 | $78,911,000.00 | $104,523,000.00 | $128,562,000.00 | $117,739,000.00 | $126,110,000.00 | $166,367,000.00 | $574,033,000.00 | $1,429,144,000.00 | $1,426,271,000.00 | $1,408,715,000.00 | $1,410,991,000.00 | $299,533,000.00 | $257,909,000.00 | $241,753,000.00 | $221,640,000.00 | $222,148,000.00 | $187,785,000.00 | $210,202,000.00 | $206,065,000.00 | $195,142,000.00 | $181,264,000.00 | $172,895,000.00 | $173,217,000.00 | $158,069,000.00 | $150,480,000.00 | $161,465,000.00 | $141,529,000.00 | $158,111,000.00 | $128,957,000.00 | $127,947,000.00 | $131,628,000.00 | $134,402,000.00 | $128,208,000.00 | $128,324,000.00 | $121,982,000.00 | $111,801,000.00 | $102,336,000.00 | $97,974,000.00 | $111,970,000.00 | $117,797,000.00 | $107,818,000.00 | $116,435,000.00 | $131,751,000.00 | $56,787,000.00 | $56,972,000.00 | $64,464,000.00 | -- | -- | -- | $70,800,000.00 | -- | -- |
| Property Plant and Equipement | $896,208,000.00 | $879,499,000.00 | $822,494,000.00 | $786,446,000.00 | $739,587,000.00 | $687,553,000.00 | $641,407,000.00 | $581,541,000.00 | $554,162,000.00 | $525,799,000.00 | $495,599,000.00 | $468,383,000.00 | $440,427,000.00 | $413,602,000.00 | $703,012,000.00 | $695,920,000.00 | $700,114,000.00 | $688,516,000.00 | $695,725,000.00 | $701,980,000.00 | $701,359,000.00 | $669,709,000.00 | $668,339,000.00 | $672,017,000.00 | $686,327,000.00 | $683,355,000.00 | $679,463,000.00 | $689,948,000.00 | $698,122,000.00 | $667,741,000.00 | $653,523,000.00 | $410,949,000.00 | $410,018,000.00 | $398,435,000.00 | $402,877,000.00 | $402,174,000.00 | $405,907,000.00 | $405,843,000.00 | $405,810,000.00 | $405,729,000.00 | $408,963,000.00 | $395,456,000.00 | $386,581,000.00 | $370,196,000.00 | $365,474,000.00 | $319,925,000.00 | $313,710,000.00 | $311,531,000.00 | $310,754,000.00 | -- | -- | -- | $280,051,000.00 | -- | -- |
| Intangible Assets Net | -- | $81,123,000.00 | -- | $81,270,000.00 | $81,392,000.00 | $81,515,000.00 | $81,612,000.00 | $89,633,000.00 | $89,831,000.00 | $106,146,000.00 | $106,345,000.00 | $106,543,000.00 | $106,759,000.00 | $103,856,000.00 | $285,081,000.00 | $299,458,000.00 | $314,147,000.00 | $328,831,000.00 | $324,890,000.00 | $339,714,000.00 | $352,201,000.00 | $381,537,000.00 | $396,908,000.00 | $413,537,000.00 | $380,979,000.00 | $421,672,000.00 | $436,656,000.00 | $443,308,000.00 | $454,532,000.00 | $458,401,000.00 | $464,146,000.00 | $67,283,000.00 | $66,993,000.00 | $67,274,000.00 | $67,535,000.00 | $67,939,000.00 | $68,260,000.00 | $68,680,000.00 | $69,165,000.00 | $69,991,000.00 | $70,816,000.00 | $71,673,000.00 | $72,625,000.00 | $73,783,000.00 | $74,932,000.00 | $76,210,000.00 | $77,638,000.00 | $79,474,000.00 | $81,346,000.00 | -- | -- | -- | $90,389,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,070,000.00 | $149,070,000.00 | $149,070,000.00 | $149,070,000.00 | $149,070,000.00 | $149,070,000.00 | $146,497,000.00 | $146,497,000.00 | $146,497,000.00 | $146,497,000.00 | $146,497,000.00 | $146,497,000.00 | $146,497,000.00 | $144,001,000.00 | $145,256,000.00 | $145,413,000.00 | $151,730,000.00 | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | $10,000.00 | $10,962,000.00 | $10,962,000.00 | $10,962,000.00 | $10,962,000.00 | -- | -- | -- | $10,962,000.00 | -- | -- |
| Other Assets | $7,141,000.00 | $6,942,000.00 | $7,139,000.00 | $7,403,000.00 | $7,250,000.00 | $7,422,000.00 | $7,233,000.00 | $9,860,000.00 | $4,653,000.00 | $5,078,000.00 | $4,908,000.00 | $4,504,000.00 | $1,398,000.00 | $1,092,000.00 | $6,896,000.00 | $6,156,000.00 | $6,174,000.00 | $6,135,000.00 | $6,758,000.00 | $3,128,000.00 | $3,720,000.00 | $3,922,000.00 | $4,143,000.00 | -- | $2,914,000.00 | -- | -- | -- | -- | $609,292,000.00 | $626,731,000.00 | $78,606,000.00 | $80,096,000.00 | $79,801,000.00 | $74,452,000.00 | $74,795,000.00 | $74,922,000.00 | $76,788,000.00 | $76,724,000.00 | $79,067,000.00 | $80,737,000.00 | $81,097,000.00 | $83,126,000.00 | $80,266,000.00 | $80,617,000.00 | $92,979,000.00 | $93,277,000.00 | $94,656,000.00 | $96,456,000.00 | -- | -- | -- | $106,496,000.00 | -- | -- |
| Total Assets | $1,445,922,000.00 | $1,214,229,000.00 | $1,058,710,000.00 | $1,027,458,000.00 | $1,006,640,000.00 | $977,719,000.00 | $922,458,000.00 | $883,251,000.00 | $890,733,000.00 | $1,293,090,000.00 | $2,115,232,000.00 | $2,082,309,000.00 | $2,031,707,000.00 | $2,001,299,000.00 | $1,880,580,000.00 | $1,850,777,000.00 | $1,860,691,000.00 | $1,850,866,000.00 | $1,822,040,000.00 | $1,799,712,000.00 | $1,484,766,000.00 | $1,469,827,000.00 | $1,452,856,000.00 | $1,458,966,000.00 | $1,411,860,000.00 | $1,447,072,000.00 | $1,442,999,000.00 | $1,452,989,000.00 | $1,484,407,000.00 | $1,433,625,000.00 | $1,455,841,000.00 | $629,372,000.00 | $627,151,000.00 | $620,244,000.00 | $622,257,000.00 | $615,506,000.00 | $619,242,000.00 | $614,612,000.00 | $604,003,000.00 | $596,595,000.00 | $597,006,000.00 | $597,499,000.00 | $596,082,000.00 | $566,728,000.00 | $570,740,000.00 | $552,791,000.00 | $471,989,000.00 | $471,605,000.00 | $479,979,000.00 | -- | -- | -- | $466,437,000.00 | -- | -- |
| Accounts Payable | $50,281,000.00 | $53,546,000.00 | $43,360,000.00 | $41,238,000.00 | $48,822,000.00 | $49,173,000.00 | $35,836,000.00 | $21,422,000.00 | $28,542,000.00 | $17,433,000.00 | $23,538,000.00 | $19,866,000.00 | $19,599,000.00 | $25,602,000.00 | $26,702,000.00 | $30,384,000.00 | $40,295,000.00 | $26,470,000.00 | $27,657,000.00 | $25,410,000.00 | $35,987,000.00 | $23,868,000.00 | $22,674,000.00 | $27,194,000.00 | $28,953,000.00 | $31,462,000.00 | $22,433,000.00 | $25,390,000.00 | $72,810,000.00 | $34,974,000.00 | $27,951,000.00 | $10,720,000.00 | $13,009,000.00 | $8,008,000.00 | $9,410,000.00 | $7,524,000.00 | $11,151,000.00 | $8,522,000.00 | $8,478,000.00 | $5,727,000.00 | $12,604,000.00 | $23,631,000.00 | $34,721,000.00 | $20,500,000.00 | $31,729,000.00 | $10,072,000.00 | $10,314,000.00 | $9,569,000.00 | $11,708,000.00 | -- | -- | -- | $12,237,000.00 | -- | -- |
| Accrued Liabilities | $11,003,000.00 | $9,643,000.00 | $11,763,000.00 | $12,766,000.00 | $16,103,000.00 | $17,906,000.00 | $14,040,000.00 | $14,289,000.00 | $14,649,000.00 | $13,590,000.00 | $13,936,000.00 | $14,505,000.00 | $13,869,000.00 | $13,854,000.00 | $20,304,000.00 | $19,183,000.00 | $14,391,000.00 | $14,731,000.00 | $14,513,000.00 | $15,129,000.00 | $14,563,000.00 | $14,756,000.00 | $18,086,000.00 | $17,471,000.00 | $13,914,000.00 | $15,277,000.00 | $17,552,000.00 | $18,174,000.00 | $29,085,000.00 | $29,085,000.00 | -- | -- | $7,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $298,688,000.00 | $300,000,000.00 | $149,906,000.00 | $125,000,000.00 | $100,000,000.00 | $75,000,000.00 | $25,000,000.00 | -- | -- | -- | $680,857,000.00 | $689,388,000.00 | $697,918,000.00 | $696,378,000.00 | $704,290,000.00 | $712,203,000.00 | $732,040,000.00 | $740,570,000.00 | $760,459,000.00 | $765,348,000.00 | $785,236,000.00 | $790,125,000.00 | $812,250,000.00 | $824,375,000.00 | $836,500,000.00 | $848,625,000.00 | $860,750,000.00 | $866,813,000.00 | $847,875,000.00 | $828,937,000.00 | $835,413,000.00 | -- | $201,250,000.00 | -- | -- | -- | $224,250,000.00 | -- | -- | -- | $230,000,000.00 | $230,200,000.00 | $230,717,000.00 | $231,438,000.00 | $232,177,000.00 | $232,919,000.00 | $169,693,000.00 | -- | $180,575,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,262,000.00 | $1,668,000.00 | $3,242,000.00 | $2,127,000.00 | -- | -- | -- | -- | -- | -- | $-3,620,000.00 | $-3,933,000.00 | $-4,706,000.00 | $-5,201,000.00 | $-5,739,000.00 | $-5,798,000.00 | $308,000.00 | $-154,000.00 | $1,340,000.00 | $5,552,000.00 | $8,280,000.00 | $12,590,000.00 | $12,125,000.00 | $11,292,000.00 | $8,230,000.00 | $6,018,000.00 | $6,012,000.00 | $7,387,000.00 | $6,788,000.00 | $-2,158,000.00 | $-3,870,000.00 | $-633,000.00 | $415,000.00 | $-438,000.00 | $541,000.00 | $215,000.00 | $1,122,000.00 | $1,810,000.00 | $1,334,000.00 | $2,247,000.00 | $2,594,000.00 | $2,046,000.00 | $2,444,000.00 | $-331,000.00 | $-863,000.00 | $-1,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $798,765,000.00 | $584,069,000.00 | $586,003,000.00 | $584,410,000.00 | $582,620,000.00 | $580,554,000.00 | $586,368,000.00 | $592,321,000.00 | $592,924,000.00 | $600,934,000.00 | $644,726,000.00 | $591,304,000.00 | $539,783,000.00 | $507,458,000.00 | $472,537,000.00 | $443,290,000.00 | $430,010,000.00 | $427,925,000.00 | $413,571,000.00 | $400,421,000.00 | $386,511,000.00 | $385,045,000.00 | $359,893,000.00 | $352,069,000.00 | $297,205,000.00 | $249,419,000.00 | $245,885,000.00 | $245,965,000.00 | $243,624,000.00 | $256,037,000.00 | $263,633,000.00 | $270,628,000.00 | $256,747,000.00 | $256,268,000.00 | $248,272,000.00 | $237,798,000.00 | $227,512,000.00 | $230,196,000.00 | $222,193,000.00 | $213,578,000.00 | $204,962,000.00 | $206,933,000.00 | $200,216,000.00 | $192,374,000.00 | $184,023,000.00 | $187,003,000.00 | $185,642,000.00 | $180,082,000.00 | $175,616,000.00 | -- | -- | -- | $170,472,000.00 | -- | -- |
| Total Stockholders' Equity | $871,643,000.00 | $652,670,000.00 | $654,363,000.00 | $649,425,000.00 | $642,780,000.00 | $638,007,000.00 | $642,511,000.00 | $644,329,000.00 | $642,275,000.00 | $648,766,000.00 | $687,787,000.00 | $633,954,000.00 | $582,394,000.00 | $548,182,000.00 | $511,457,000.00 | $480,650,000.00 | $472,428,000.00 | $475,854,000.00 | $462,049,000.00 | $452,614,000.00 | $442,247,000.00 | $444,985,000.00 | $418,190,000.00 | $408,436,000.00 | $350,222,000.00 | $299,345,000.00 | $298,663,000.00 | $299,435,000.00 | $295,894,000.00 | $298,306,000.00 | $304,107,000.00 | $303,269,000.00 | $289,938,000.00 | $287,441,000.00 | $279,717,000.00 | $268,320,000.00 | $258,346,000.00 | $260,673,000.00 | $251,763,000.00 | $243,608,000.00 | $234,315,000.00 | $234,887,000.00 | $228,112,000.00 | $217,016,000.00 | $207,848,000.00 | $209,641,000.00 | $208,475,000.00 | $202,448,000.00 | $197,659,000.00 | -- | -- | -- | $190,305,000.00 | $175,672,000.00 | $166,312,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,445,922,000.00 | $1,214,229,000.00 | $1,058,710,000.00 | $1,027,458,000.00 | $1,006,640,000.00 | $977,719,000.00 | $922,458,000.00 | $883,251,000.00 | $890,733,000.00 | $1,293,090,000.00 | $2,115,232,000.00 | $2,082,309,000.00 | $2,031,707,000.00 | $2,001,299,000.00 | $1,880,580,000.00 | $1,850,777,000.00 | $1,864,813,000.00 | $1,850,866,000.00 | $1,822,040,000.00 | $1,799,712,000.00 | $1,484,766,000.00 | $1,469,827,000.00 | $1,452,856,000.00 | $1,458,966,000.00 | $1,411,860,000.00 | $1,447,072,000.00 | $1,442,999,000.00 | $1,452,989,000.00 | $1,484,407,000.00 | $1,433,625,000.00 | $1,455,841,000.00 | $629,372,000.00 | $628,740,000.00 | $620,244,000.00 | $622,257,000.00 | $615,506,000.00 | $619,242,000.00 | $614,612,000.00 | $604,003,000.00 | $596,595,000.00 | $597,006,000.00 | $597,499,000.00 | $596,082,000.00 | $566,728,000.00 | $570,740,000.00 | $552,791,000.00 | $471,989,000.00 | $471,605,000.00 | $479,979,000.00 | -- | -- | -- | $466,437,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,596,000.00 | $103,631,000.00 | $76,702,000.00 | $25,691,000.00 | $26,609,000.00 | $92,392,000.00 | $22,227,000.00 | $23,771,000.00 | $82,451,000.00 | $60,711,000.00 | $40,473,000.00 | $20,153,000.00 | $85,016,000.00 | $20,039,000.00 | $31,394,000.00 | $30,991,000.00 | $112,540,000.00 | $83,070,000.00 | $55,892,000.00 | $28,722,000.00 | $113,222,000.00 | $86,117,000.00 | $58,665,000.00 | $28,750,000.00 | $165,937,000.00 | $125,374,000.00 | $43,022,000.00 | $40,153,000.00 | $133,325,000.00 | $96,263,000.00 | $33,694,000.00 | $21,758,000.00 | $76,367,000.00 | $58,177,000.00 | $37,742,000.00 | $18,733,000.00 | $69,370,000.00 | $51,836,000.00 | $16,625,000.00 | $17,149,000.00 | $67,673,000.00 | $17,481,000.00 | $16,355,000.00 | $16,129,000.00 | $60,646,000.00 | $17,680,000.00 | $15,013,000.00 | $15,170,000.00 | $56,445,000.00 | $14,199,000.00 | $27,239,000.00 | $13,338,000.00 | $45,572,000.00 | $31,152,000.00 | -- |
| Total Operating Expenses | -- | $277,755,000.00 | $70,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $57,320,000.00 | $221,922,000.00 | -- | $256,662,000.00 | $130,138,000.00 | $536,860,000.00 | $129,793,000.00 | $268,950,000.00 | $134,056,000.00 | $537,608,000.00 | $130,402,000.00 | $135,332,000.00 | $137,384,000.00 | $565,481,000.00 | $142,307,000.00 | $145,006,000.00 | $143,207,000.00 | $512,762,000.00 | $160,765,000.00 | $136,459,000.00 | $71,259,000.00 | $268,399,000.00 | $70,123,000.00 | $132,713,000.00 | $65,761,000.00 | $265,003,000.00 | $198,520,000.00 | $65,623,000.00 | $64,772,000.00 | $253,535,000.00 | $64,251,000.00 | $123,755,000.00 | $60,801,000.00 | $253,417,000.00 | $187,715,000.00 | $120,246,000.00 | $60,006,000.00 | $218,855,000.00 | $160,385,000.00 | $53,561,000.00 | $53,337,000.00 | $162,875,000.00 | $117,995,000.00 | -- |
| Loss from Operations | $-2,776,000.00 | $9,624,000.00 | $1,487,000.00 | $5,097,000.00 | $2,728,000.00 | $-7,958,000.00 | $-5,288,000.00 | $-380,000.00 | $-2,430,000.00 | $6,246,000.00 | $5,074,000.00 | $2,371,000.00 | $-1,147,000.00 | $470,000.00 | $43,002,000.00 | $23,050,000.00 | $22,880,000.00 | $25,359,000.00 | $48,807,000.00 | $24,787,000.00 | $93,246,000.00 | $66,252,000.00 | $18,698,000.00 | $14,348,000.00 | $18,110,000.00 | $9,475,000.00 | $18,925,000.00 | $10,673,000.00 | $12,189,000.00 | $-3,929,000.00 | $-6,150,000.00 | $21,312,000.00 | $74,086,000.00 | $52,365,000.00 | $18,750,000.00 | $18,526,000.00 | $61,943,000.00 | $14,144,000.00 | $31,473,000.00 | $15,680,000.00 | $55,407,000.00 | $42,970,000.00 | $14,500,000.00 | $15,209,000.00 | $34,658,000.00 | $5,407,000.00 | $19,955,000.00 | $8,817,000.00 | $32,290,000.00 | $9,170,000.00 | $15,085,000.00 | $7,091,000.00 | $36,331,000.00 | $42,940,000.00 | -- |
| Loss Before Income Taxes | $-5,116,000.00 | $11,011,000.00 | $2,313,000.00 | $2,546,000.00 | $3,845,000.00 | $-9,306,000.00 | $-2,979,000.00 | $-550,000.00 | $6,235,000.00 | $9,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.25 | $0.16 | $0.03 | $0.04 | $0.04 | $-0.17 | $-0.13 | $-0.01 | $19.97 | $17.86 | $2.10 | $1.03 | $2.54 | $0.70 | $0.59 | $0.27 | $1.10 | $0.29 | $0.54 | $0.28 | $0.31 | $0.64 | $0.16 | $0.10 | $1.35 | $0.12 | -- | $0.05 | -- | $-0.16 | $-0.14 | $0.29 | $0.24 | $0.17 | $0.22 | $0.43 | $1.41 | $1.05 | $0.36 | $0.36 | $1.23 | $0.28 | $0.33 | $0.35 | $0.68 | -- | -- | -- | $0.55 | -- | -- | -- | $0.76 | -- | -- |
| Weighted Average Shares Basic | 50,520,000 | 50,396,000 | 50,379,000 | 50,366,000 | 50,291,000 | 50,155,000 | 50,153,000 | 50,146,000 | 50,026,000 | 49,984,000 | 49,945,000 | 49,947,000 | 49,901,000 | 49,889,000 | 49,878,000 | 49,888,000 | 49,811,000 | 49,857,000 | 49,812,000 | 49,775,000 | 49,542,000 | 49,527,000 | 49,547,000 | 49,474,000 | 49,150,000 | 49,133,000 | 49,115,000 | 49,050,000 | 48,807,000 | 48,909,000 | 48,696,000 | 48,563,000 | 48,388,000 | 24,182,000 | 24,172,000 | 24,153,000 | 24,099,000 | 24,113,000 | 24,080,000 | 24,059,000 | 24,001,000 | 23,993 | 23,985,000 | 23,973,000 | 23,877,000 | 23,875,000 | 23,849,000 | 23,843,000 | 23,781 | 23,781,000 | 23,769,000 | 23,767,000 | 23,730 | 23,639 | -- |
| Earnings Per Share Diluted | $4.21 | $0.16 | $0.03 | $0.04 | $0.04 | $-0.17 | $-0.13 | $-0.01 | $19.92 | $17.81 | $2.10 | $1.03 | $2.53 | $0.70 | $0.58 | $0.27 | $1.10 | $0.29 | $0.54 | $0.28 | $0.93 | $0.31 | $0.25 | $0.10 | $1.33 | $0.12 | $0.05 | $0.05 | $-0.02 | $-0.16 | $0.14 | $0.28 | $0.83 | $1.17 | $0.21 | $0.42 | $1.39 | $0.33 | $0.71 | $0.36 | $1.23 | $0.28 | $0.33 | -- | $0.68 | -- | -- | -- | $0.55 | -- | -- | -- | $0.76 | -- | -- |
| Weighted Average Shares Diluted | 51,011,000 | 50,715,000 | 50,836,000 | 50,569,000 | 50,512,000 | 50,155,000 | 50,153,000 | 50,146,000 | 50,149,000 | 50,136,000 | 50,067,000 | 50,081,000 | 50,024,000 | 50,105,000 | 50,082,000 | 50,036,000 | 50,101,000 | 50,110,000 | 50,118,000 | 50,115,000 | 50,063,000 | 50,044,000 | 50,029,000 | 50,024,000 | 50,026,000 | 49,959,000 | 49,850,000 | 49,834,000 | 48,807,000 | 48,909,000 | 48,830,000 | 49,249,000 | 49,024,000 | 24,535,000 | 24,502,000 | 24,451,000 | 24,360,000 | 24,334,000 | 24,320,000 | 24,221,000 | 24,115,000 | 24,078 | 24,078,000 | 24,032,000 | 24,019,000 | 23,956 | 23,892,000 | 23,868,000 | 23,826 | 23,823,000 | 23,823,000 | 23,849,000 | 23,823 | 23,701 | -- |
| Common Stock Shares Authorized | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | -- | -- | -- | 96,000,000 | -- | -- | -- | 96,000,000 | -- | -- | -- | 48,000,000 | -- | -- | -- | 48,000,000 | -- | -- | -- | 48,000,000 | -- | -- | -- | 48,000 | -- | -- | -- | 48,000 | -- | -- |
| Common Stock Shares Outstanding | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 | 50,049,000 | 49,965,000 | 49,965,000 | 49,950,000 | 49,943,000 | 49,868,000 | 49,671,000 | 49,852,000 | 49,842,000 | 49,671,000 | 49,857,000 | 49,857,000 | 49,844,000 | 49,630,000 | 49,559,000 | 49,558,000 | 49,539,000 | 49,328,000 | -- | -- | -- | 48,935,000 | -- | -- | -- | 48,475,000 | -- | -- | -- | 24,132,000 | -- | -- | -- | 24,040,000 | -- | -- | -- | 23,962,000 | -- | -- | -- | 23,838 | -- | -- | -- | 23,767 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,075,000.00 | $44,787,000.00 | $43,908,000.00 | $46,766,000.00 | $46,083,000.00 | $45,482,000.00 | $44,427,000.00 | $44,344,000.00 | $33,274,000.00 | $32,776,000.00 | $31,611,000.00 | $30,904,000.00 | $30,307,000.00 | $29,712,000.00 | $28,667,000.00 | $28,236,000.00 | $27,783,000.00 | $26,759,000.00 | $25,908,000.00 | $25,452,000.00 | $24,973,000.00 | $24,688,000.00 | $23,774,000.00 | $22,833,000.00 | -- | $22,043,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $4,523,000.00 | -- | -- | -- | $3,991,000.00 | -- | -- | $940,256,000.00 | $936,850,000.00 | -- | -- | $16,424,000.00 | -- | -- | -- | $13,943,000.00 | -- | -- | -- | $12,866,000.00 | -- | -- | -- | $12,257,000.00 | -- | -- | -- | $11,705,000.00 | -- | -- | -- | $11,085,000.00 | -- | -- | -- | $10,761,000.00 | -- | -- | -- | $8,191,000.00 | -- | -- | -- | $7,403,000.00 | -- | -- | -- | $7,320,000.00 | -- | -- | -- | $7,313,000.00 | $7,007,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |