Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $125,991,000.00 | $98,500,000.00 | $46,824,000.00 | $45,072,000.00 | $48,949,000.00 | $63,769,000.00 | $19,635,000.00 | $125,231,000.00 | $82,144,000.00 | $32,855,000.00 | $17,625,000.00 | $14,232,000.00 | $16,264,000.00 | $42,094,000.00 | $56,513,000.00 | $37,483,000.00 | $22,791,000.00 | $66,783,000.00 | $57,971,000.00 | $21,705,000.00 | $26,048,000.00 | $42,746,000.00 | $47,216,000.00 | $28,667,000.00 | $33,619,000.00 | $53,065,000.00 | $67,213,000.00 | $45,037,000.00 | $60,017,000.00 | $76,010,000.00 | $22,836,000.00 | $39,529,000.00 | $127,314,000.00 | $23,958,000.00 | $132,708,000.00 | $161,558,000.00 | $186,811,000.00 | $169,824,000.00 | $176,459,000.00 | $162,783,000.00 | $143,750,000.00 | $139,653,000.00 | $65,572,000.00 | $68,670,000.00 | $98,020,000.00 | $133,773,000.00 | $138,699,000.00 | $113,342,000.00 | $124,929,000.00 | $107,983,000.00 | $115,998,000.00 | $98,045,000.00 | $66,946,000.00 | $61,739,000.00 | $46,204,000.00 |
| Accounts Receivable Net Current | $53,742,000.00 | $40,385,000.00 | $46,612,000.00 | $50,739,000.00 | $59,558,000.00 | $74,795,000.00 | $107,227,000.00 | $96,754,000.00 | $86,428,000.00 | $65,705,000.00 | $67,054,000.00 | $60,125,000.00 | $42,551,000.00 | $39,553,000.00 | $42,172,000.00 | $50,732,000.00 | $39,942,000.00 | $33,001,000.00 | $52,214,000.00 | $46,049,000.00 | $66,692,000.00 | $58,298,000.00 | $39,208,000.00 | $62,634,000.00 | $59,570,000.00 | $44,922,000.00 | $51,013,000.00 | $75,284,000.00 | $51,299,000.00 | $39,781,000.00 | $43,410,000.00 | $87,496,000.00 | $49,601,000.00 | $90,064,000.00 | $85,343,000.00 | $90,402,000.00 | $88,074,000.00 | $88,249,000.00 | $86,963,000.00 | $90,610,000.00 | $80,570,000.00 | $83,499,000.00 | $96,480,000.00 | $93,224,000.00 | $82,801,000.00 | $110,999,000.00 | $97,375,000.00 | $87,524,000.00 | $87,351,000.00 | -- | -- | -- | $74,259,000.00 | -- | -- |
| Inventory | $21,963,000.00 | $28,128,000.00 | $24,044,000.00 | $22,701,000.00 | $29,632,000.00 | $30,883,000.00 | $29,730,000.00 | $35,975,000.00 | $16,583,000.00 | $18,206,000.00 | $14,302,000.00 | $19,218,000.00 | $19,573,000.00 | $19,202,000.00 | $14,332,000.00 | $26,303,000.00 | $23,311,000.00 | $20,635,000.00 | $19,586,000.00 | $32,540,000.00 | $29,209,000.00 | $17,935,000.00 | $14,879,000.00 | $20,894,000.00 | $21,856,000.00 | $22,000,000.00 | $17,287,000.00 | $21,021,000.00 | $22,939,000.00 | $13,249,000.00 | $18,790,000.00 | $48,639,000.00 | $24,457,000.00 | $53,695,000.00 | $54,054,000.00 | $59,696,000.00 | $56,586,000.00 | $57,663,000.00 | $54,507,000.00 | $57,235,000.00 | $55,872,000.00 | $58,393,000.00 | $58,723,000.00 | $70,625,000.00 | $64,973,000.00 | $65,213,000.00 | $57,822,000.00 | $68,624,000.00 | $59,506,000.00 | -- | -- | -- | $60,106,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $399,243,000.00 | $436,742,000.00 | $437,249,000.00 | $440,092,000.00 | $579,827,000.00 | $566,599,000.00 | $571,052,000.00 | $638,026,000.00 | $243,136,000.00 | $162,955,000.00 | $143,099,000.00 | $138,964,000.00 | $129,580,000.00 | $138,029,000.00 | $152,775,000.00 | $157,235,000.00 | $130,873,000.00 | $157,180,000.00 | $169,017,000.00 | $141,505,000.00 | $166,413,000.00 | $158,017,000.00 | $143,871,000.00 | $158,825,000.00 | $163,740,000.00 | $162,113,000.00 | $179,756,000.00 | $186,023,000.00 | $181,146,000.00 | $282,809,000.00 | $252,549,000.00 | $231,282,000.00 | $332,697,000.00 | $250,215,000.00 | $360,116,000.00 | $399,456,000.00 | $418,882,000.00 | $379,427,000.00 | $384,933,000.00 | $370,679,000.00 | $353,839,000.00 | $327,595,000.00 | $265,657,000.00 | $279,588,000.00 | $284,747,000.00 | $348,708,000.00 | $338,635,000.00 | $322,539,000.00 | $328,106,000.00 | -- | -- | -- | $242,668,000.00 | -- | -- |
| Property Plant and Equipement | $832,192,000.00 | $835,298,000.00 | $828,828,000.00 | $835,423,000.00 | $842,925,000.00 | $848,661,000.00 | $853,939,000.00 | $839,411,000.00 | $858,480,000.00 | $869,497,000.00 | $871,780,000.00 | $882,816,000.00 | $891,198,000.00 | $899,613,000.00 | $913,441,000.00 | $928,393,000.00 | $936,474,000.00 | $950,175,000.00 | $951,546,000.00 | $962,538,000.00 | $974,248,000.00 | $980,625,000.00 | $986,737,000.00 | $998,366,000.00 | $1,014,038,000.00 | $1,020,638,000.00 | $1,036,758,000.00 | $1,068,892,000.00 | $1,078,958,000.00 | $1,089,845,000.00 | $1,093,609,000.00 | $1,087,954,000.00 | $1,005,488,000.00 | $874,575,000.00 | $787,465,000.00 | $687,047,000.00 | $619,205,000.00 | $561,270,000.00 | $501,658,000.00 | $451,184,000.00 | $416,801,000.00 | $386,451,000.00 | $346,328,000.00 | $324,644,000.00 | $281,871,000.00 | $202,173,000.00 | $179,009,000.00 | $171,874,000.00 | $164,547,000.00 | -- | -- | -- | $135,755,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $1,724,000.00 | -- | -- | -- | $1,724,000.00 | -- | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | $1,724,000.00 | -- | -- | -- | $1,724,000.00 | -- | -- |
| Other Assets | $28,684,000.00 | $26,144,000.00 | $26,129,000.00 | $26,622,000.00 | $23,018,000.00 | $24,559,000.00 | $27,741,000.00 | $30,277,000.00 | $31,224,000.00 | $42,092,000.00 | $34,606,000.00 | $33,217,000.00 | $32,524,000.00 | $32,283,000.00 | $28,449,000.00 | $24,523,000.00 | $21,142,000.00 | $22,426,000.00 | $20,711,000.00 | $22,426,000.00 | $7,672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,598,000.00 | $29,066,000.00 | $15,354,000.00 | $19,226,000.00 | $16,948,000.00 | $14,705,000.00 | $13,466,000.00 | $11,825,000.00 | $7,286,000.00 | $6,658,000.00 | $6,461,000.00 | $6,429,000.00 | $6,332,000.00 | $6,205,000.00 | $4,722,000.00 | -- | -- | -- | $3,818,000.00 | -- | -- |
| Total Assets | $1,260,119,000.00 | $1,298,184,000.00 | $1,292,206,000.00 | $1,302,137,000.00 | $1,445,770,000.00 | $1,439,819,000.00 | $1,452,732,000.00 | $1,507,714,000.00 | $1,132,840,000.00 | $1,074,544,000.00 | $1,049,485,000.00 | $1,054,997,000.00 | $1,053,302,000.00 | $1,069,925,000.00 | $1,094,665,000.00 | $1,110,151,000.00 | $1,088,489,000.00 | $1,129,781,000.00 | $1,141,274,000.00 | $1,126,469,000.00 | $1,148,333,000.00 | $1,147,594,000.00 | $1,140,336,000.00 | $1,168,149,000.00 | $1,189,182,000.00 | $1,194,893,000.00 | $1,225,597,000.00 | $1,264,499,000.00 | $1,270,420,000.00 | $1,385,596,000.00 | $1,361,914,000.00 | $1,343,296,000.00 | $1,361,827,000.00 | $1,156,994,000.00 | $1,178,179,000.00 | $1,140,569,000.00 | $1,137,005,000.00 | $1,093,644,000.00 | $1,108,922,000.00 | $1,090,305,000.00 | $1,083,097,000.00 | $1,014,005,000.00 | $622,289,000.00 | $614,165,000.00 | $576,612,000.00 | $561,169,000.00 | $528,096,000.00 | $504,994,000.00 | $502,009,000.00 | -- | -- | -- | $387,981,000.00 | $338,633,000.00 | -- |
| Accounts Payable | $56,064,000.00 | $68,323,000.00 | $56,796,000.00 | $54,524,000.00 | $68,341,000.00 | $78,182,000.00 | $93,887,000.00 | $69,308,000.00 | $49,458,000.00 | $73,658,000.00 | $51,212,000.00 | $57,360,000.00 | $46,551,000.00 | $41,192,000.00 | $45,245,000.00 | $54,010,000.00 | $58,477,000.00 | $54,088,000.00 | $43,849,000.00 | $49,898,000.00 | $62,589,000.00 | $55,647,000.00 | $51,278,000.00 | $49,047,000.00 | $55,992,000.00 | $49,018,000.00 | $49,200,000.00 | $53,338,000.00 | $54,246,000.00 | $54,946,000.00 | $72,987,000.00 | $106,853,000.00 | $87,999,000.00 | $110,950,000.00 | $106,317,000.00 | $92,544,000.00 | $81,456,000.00 | $75,567,000.00 | $72,128,000.00 | $68,630,000.00 | $61,775,000.00 | $65,695,000.00 | $59,279,000.00 | $69,752,000.00 | $68,333,000.00 | $64,899,000.00 | $51,002,000.00 | $48,798,000.00 | $57,891,000.00 | -- | -- | -- | $51,025,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $549,577,000.00 | $581,721,000.00 | $582,666,000.00 | $583,585,000.00 | $710,615,000.00 | $712,255,000.00 | $714,080,000.00 | $715,404,000.00 | $527,644,000.00 | $469,886,000.00 | $470,508,000.00 | $481,755,000.00 | $484,190,000.00 | $485,954,000.00 | $499,044,000.00 | $490,502,000.00 | $459,044,000.00 | $456,753,000.00 | $456,836,000.00 | $425,188,000.00 | $425,199,000.00 | $415,673,000.00 | $416,363,000.00 | $408,481,000.00 | $409,399,000.00 | $410,413,000.00 | -- | -- | $420,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,021,000.00 | $79,460,000.00 | -- | -- | -- | $95,392,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $232,638,000.00 | $227,015,000.00 | $232,362,000.00 | $240,088,000.00 | $214,993,000.00 | $199,092,000.00 | $133,222,000.00 | $130,910,000.00 | $-31,255,000.00 | $-71,461,000.00 | $-51,844,000.00 | $-64,788,000.00 | $-41,487,000.00 | $-9,989,000.00 | $19,810,000.00 | $29,369,000.00 | $57,632,000.00 | $93,968,000.00 | $133,026,000.00 | $134,481,000.00 | $153,773,000.00 | $174,403,000.00 | $207,750,000.00 | $242,686,000.00 | $256,214,000.00 | $263,130,000.00 | $287,800,000.00 | $302,240,000.00 | $314,301,000.00 | $342,880,000.00 | $228,837,000.00 | $223,616,000.00 | $248,150,000.00 | $259,191,000.00 | $292,954,000.00 | $292,537,000.00 | $286,188,000.00 | $285,531,000.00 | $289,308,000.00 | $278,195,000.00 | $266,854,000.00 | $229,511,000.00 | $219,251,000.00 | $211,824,000.00 | $212,192,000.00 | $200,632,000.00 | $193,924,000.00 | $167,891,000.00 | $153,888,000.00 | -- | -- | -- | $70,351,000.00 | -- | -- |
| Total Stockholders' Equity | $518,185,000.00 | $518,331,000.00 | $532,744,000.00 | $539,797,000.00 | $529,952,000.00 | $515,873,000.00 | $526,144,000.00 | $609,559,000.00 | $460,490,000.00 | $423,068,000.00 | $141,015,000.00 | $127,037,000.00 | $149,643,000.00 | $181,268,000.00 | $210,620,000.00 | $219,495,000.00 | $247,327,000.00 | $283,496,000.00 | $322,058,000.00 | $322,827,000.00 | $342,197,000.00 | $360,521,000.00 | $392,522,000.00 | $425,948,000.00 | $438,196,000.00 | $445,221,000.00 | $468,694,000.00 | $481,558,000.00 | $492,513,000.00 | $520,001,000.00 | $405,145,000.00 | $398,147,000.00 | $421,580,000.00 | $411,030,000.00 | $443,853,000.00 | $441,936,000.00 | $434,048,000.00 | $432,427,000.00 | $435,604,000.00 | $423,867,000.00 | $411,715,000.00 | $374,276,000.00 | $362,757,000.00 | $354,902,000.00 | $354,497,000.00 | $342,153,000.00 | $334,697,000.00 | $308,053,000.00 | $293,270,000.00 | -- | -- | -- | $179,370,000.00 | $150,607,000.00 | $130,044,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,260,119,000.00 | $1,298,184,000.00 | $1,292,206,000.00 | $1,302,137,000.00 | $1,445,770,000.00 | $1,439,819,000.00 | $1,452,732,000.00 | $1,507,714,000.00 | $1,132,840,000.00 | $1,074,544,000.00 | $1,049,485,000.00 | $1,054,997,000.00 | $1,053,302,000.00 | $1,069,925,000.00 | $1,094,665,000.00 | $1,110,151,000.00 | $1,088,489,000.00 | $1,129,781,000.00 | $1,141,274,000.00 | $1,126,469,000.00 | $1,148,333,000.00 | $1,147,594,000.00 | $1,140,336,000.00 | $1,168,149,000.00 | $1,189,182,000.00 | $1,194,893,000.00 | $1,225,597,000.00 | $1,264,499,000.00 | $1,270,420,000.00 | $1,385,596,000.00 | $1,361,914,000.00 | $1,343,296,000.00 | $1,361,827,000.00 | $1,156,994,000.00 | $1,178,179,000.00 | $1,140,569,000.00 | $1,137,005,000.00 | $1,093,644,000.00 | $1,108,922,000.00 | $1,090,305,000.00 | $1,083,097,000.00 | $1,014,005,000.00 | $622,289,000.00 | $614,165,000.00 | $576,612,000.00 | $561,169,000.00 | $528,096,000.00 | $504,994,000.00 | $502,009,000.00 | -- | -- | -- | $387,981,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $115,926,000.00 | $507,449,000.00 | $117,673,000.00 | $129,813,000.00 | $139,359,000.00 | $553,344,000.00 | $162,144,000.00 | $250,130,000.00 | $417,260,000.00 | $305,496,000.00 | $195,744,000.00 | $90,056,000.00 | $334,268,000.00 | $241,900,000.00 | $166,872,000.00 | $80,860,000.00 | $360,085,000.00 | $85,228,000.00 | $188,684,000.00 | $86,834,000.00 | $362,325,000.00 | $280,006,000.00 | $190,483,000.00 | $90,357,000.00 | $422,038,000.00 | $322,917,000.00 | $223,242,000.00 | $111,729,000.00 | $423,891,000.00 | $329,630,000.00 | $107,853,000.00 | $150,590,000.00 | $608,073,000.00 | $443,682,000.00 | $299,276,000.00 | $151,499,000.00 | $579,155,000.00 | $429,256,000.00 | $152,793,000.00 | $129,803,000.00 | $535,731,000.00 | $417,262,000.00 | $163,564,000.00 | $125,257,000.00 | $575,295,000.00 | $149,187,000.00 | $289,341,000.00 | $145,801,000.00 | $582,238,000.00 | $429,695,000.00 | $163,533,000.00 | $123,639,000.00 | $471,280,000.00 | $394,424,000.00 | -- |
| Gross Profit | $22,278,000.00 | $86,260,000.00 | $74,251,000.00 | $77,637,000.00 | $41,605,000.00 | $348,367,000.00 | $255,783,000.00 | $233,654,000.00 | $78,464,000.00 | $17,447,000.00 | $43,068,000.00 | $8,060,000.00 | $17,048,000.00 | $-1,059,000.00 | $21,572,000.00 | $2,551,000.00 | $-12,277,000.00 | $17,262,000.00 | $26,995,000.00 | $7,318,000.00 | $12,411,000.00 | $3,424,000.00 | $13,166,000.00 | $10,093,000.00 | $-10,204,000.00 | $-7,285,000.00 | $11,340,000.00 | $11,615,000.00 | $-8,892,000.00 | $-36,379,000.00 | $-4,035,000.00 | $15,009,000.00 | $-1,569,000.00 | $90,520,000.00 | $34,882,000.00 | $42,359,000.00 | $31,378,000.00 | $24,386,000.00 | $97,591,000.00 | $48,722,000.00 | $143,556,000.00 | $112,990,000.00 | $38,659,000.00 | $25,422,000.00 | $183,736,000.00 | $143,366,000.00 | $65,735,000.00 | $44,444,000.00 | $223,018,000.00 | $34,257,000.00 | $125,940,000.00 | $53,854,000.00 | $138,625,000.00 | $137,414,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,294,000.00 | $36,580,000.00 | $8,512,000.00 | $9,436,000.00 | $9,867,000.00 | $39,428,000.00 | $9,138,000.00 | $20,573,000.00 | $38,028,000.00 | $28,938,000.00 | $17,338,000.00 | $8,793,000.00 | $32,084,000.00 | $25,578,000.00 | $8,504,000.00 | $10,006,000.00 | $34,172,000.00 | $24,705,000.00 | $8,366,000.00 | $7,224,000.00 | $40,811,000.00 | $9,080,000.00 | $16,700,000.00 | $8,303,000.00 | $34,990,000.00 | $7,975,000.00 | $8,232,000.00 | $10,545,000.00 | $40,168,000.00 | $9,962,000.00 | $10,874,000.00 | $26,862,000.00 | $112,288,000.00 | $89,598,000.00 | $60,216,000.00 | $28,191,000.00 | $103,886,000.00 | $77,364,000.00 | $24,498,000.00 | $27,658,000.00 | $100,674,000.00 | $74,685,000.00 | $25,125,000.00 | $24,491,000.00 | $89,988,000.00 | $21,711,000.00 | $44,277,000.00 | $21,391,000.00 | $86,343,000.00 | $21,635,000.00 | $43,102,000.00 | $20,585,000.00 | $89,720,000.00 | $96,374,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,260,000.00 | $51,777,000.00 | $-9,499,000.00 | $58,031,000.00 | $30,535,000.00 | $308,378,000.00 | $225,695,000.00 | $212,629,000.00 | $101,048,000.00 | $31,360,000.00 | $25,987,000.00 | $-470,000.00 | $-15,535,000.00 | $-9,002,000.00 | $10,684,000.00 | $-6,987,000.00 | $-39,091,000.00 | $-19,231,000.00 | $11,416,000.00 | $71,000.00 | $-23,025,000.00 | $-20,542,000.00 | $-3,985,000.00 | $1,884,000.00 | $-34,091,000.00 | $-13,340,000.00 | $2,023,000.00 | $2,321,000.00 | $-90,223,000.00 | $-45,932,000.00 | $-26,192,000.00 | $-12,243,000.00 | $-50,752,000.00 | $-54,887,000.00 | $16,783,000.00 | $14,223,000.00 | $53,362,000.00 | $-1,197,000.00 | $49,625,000.00 | $25,861,000.00 | $105,308,000.00 | $23,143,000.00 | $12,225,000.00 | $-237,000.00 | $95,655,000.00 | $77,294,000.00 | $65,405,000.00 | $23,082,000.00 | $136,443,000.00 | $94,803,000.00 | $82,311,000.00 | $34,037,000.00 | $55,925,000.00 | $40,710,000.00 | -- |
| Loss Before Income Taxes | $6,226,000.00 | $33,896,000.00 | $36,892,000.00 | $28,068,000.00 | $21,799,000.00 | $269,521,000.00 | $196,754,000.00 | $193,662,000.00 | $38,989,000.00 | $-8,909,000.00 | $10,185,000.00 | $-13,237,000.00 | $-66,660,000.00 | $-43,227,000.00 | $-21,455,000.00 | $-19,791,000.00 | $-84,341,000.00 | $-41,519,000.00 | $898,000.00 | $-11,140,000.00 | $-70,486,000.00 | $-58,205,000.00 | $-23,182,000.00 | $-6,513,000.00 | $-71,052,000.00 | $-23,810,000.00 | $-17,062,000.00 | $-7,268,000.00 | $-130,089,000.00 | $-93,690,000.00 | $-31,974,000.00 | $-15,549,000.00 | $-78,666,000.00 | $-60,439,000.00 | $2,614,000.00 | $10,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.37 | $0.44 | $0.33 | $0.21 | $2.72 | $1.89 | $1.84 | $0.49 | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.18 | $-0.91 | $-0.53 | $-0.48 | $-1.06 | $3.72 | $0.20 | $-1.08 | $-0.48 | $-1.19 | $0.02 | $0.28 | $0.03 | $-0.17 | $0.49 | $0.50 | $1.66 | $0.46 | $0.33 | $-0.02 | $2.61 | $0.30 | $1.17 | $0.63 | $3.80 | $0.28 | $1.29 | $0.97 | $1.38 | $1.00 | -- |
| Weighted Average Shares Basic | 72,842,000 | 74,536,000 | 73,992,000 | 75,488,000 | 75,807,000 | 84,753,000 | 86,929,000 | 88,301,000 | -- | -- | 28,414,863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,454,311 | 27,075,629 | 23,822,768 | 22,868,307 | 22,758,873 | 22,799,007 | 22,711,332 | 22,674,739 | 22,575,053 | 22,595,634 | 22,544,857 | 22,532,522 | 22,465,176 | 22,446,557 | 22,430,589 | 22,424,000 | 22,359,967,000 | 22,346,000 | 22,332,000 | 22,324,000 | 21,962,294,000 | 21,851,000 | 22,133,000 | 21,180,000 | 21,168,184,000 | 21,294,780,000 | -- |
| Earnings Per Share Diluted | $0.08 | $0.37 | $0.44 | $0.54 | $0.21 | $2.68 | $1.86 | $1.81 | $0.47 | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-1.93 | $-0.53 | $-0.48 | $-1.06 | $3.72 | $0.20 | $-1.08 | $-1.67 | $-1.48 | $0.02 | $0.28 | $0.03 | $-0.17 | $0.96 | $0.49 | $2.33 | $0.75 | $0.31 | $-0.02 | $0.49 | $2.00 | $1.11 | $0.61 | $3.58 | $0.27 | $1.22 | $0.90 | $1.32 | $0.96 | -- |
| Weighted Average Shares Diluted | 73,173,000 | 75,100,000 | 75,479,000 | 75,986,000 | 76,311,000 | 86,025,000 | 85,515,000 | 89,665,000 | -- | -- | 28,414,863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,454,311 | 24,926,471 | 23,822,768 | 22,868,307 | 22,758,873 | 22,741,012 | 23,777,074 | 23,046,502 | 23,667,470 | 23,661,627 | 23,660,238 | 23,639,707 | 23,596,966 | 23,586,575 | 22,914,660 | 22,424,000 | 23,538,569,000 | 23,528,000 | 23,509,000 | 23,524,000 | 23,499,242,000 | 23,499,000 | 23,485,000 | 23,444,000 | 23,273,894,000 | 22,492,446,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 54,400,000 | 54,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $9,117,000.00 | $8,983,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $3,128,000.00 | $2,714,000.00 | $2,713,000.00 | $2,713,000.00 | $2,711,000.00 | $2,704,000.00 | $2,697,000.00 | $2,692,000.00 | $2,691,000.00 | $2,686,000.00 | $2,685,000.00 | $2,683,000.00 | $2,676,000.00 | $2,676,000.00 | $2,673,000.00 | $2,670,000.00 | $2,668,000.00 | $2,666,000.00 | $2,664,000.00 | -- | -- | -- | $2,548,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |