Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,730,000.00 | $30,290,000.00 | $24,768,000.00 | $30,692,000.00 | $20,424,000.00 | $17,576,000.00 | $14,829,000.00 | $13,543,000.00 | $28,301,000.00 | $83,746,000.00 | $72,322,000.00 | $73,214,000.00 | $75,527,000.00 | $74,814,000.00 | $75,205,000.00 | $67,316,000.00 | $58,894,000.00 | $46,505,000.00 | $38,940,000.00 | $3,015,000.00 | $2,520,000.00 | $4,511,000.00 | $4,673,000.00 | $7,325,000.00 | $7,888,000.00 | $5,538,000.00 | $6,499,000.00 | $5,601,000.00 | $7,344,000.00 | $5,240,000.00 | $3,887,000.00 | $3,720,000.00 | $4,676,000.00 | $8,358,000.00 | $35,792,000.00 | $5,738,000.00 | $6,539,000.00 | $7,004,000.00 | $22,258,000.00 | $4,053,000.00 | $3,948,000.00 | -- | $6,468,000.00 | $3,296,000.00 | $6,801,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $130,431,000.00 | $113,907,000.00 | $117,362,000.00 | $116,771,000.00 | $128,839,000.00 | $132,689,000.00 | $116,150,000.00 | $98,610,000.00 | $83,701,000.00 | $75,539,000.00 | $71,270,000.00 | $65,255,000.00 | $62,279,000.00 | $65,129,000.00 | $73,120,000.00 | $71,914,000.00 | $72,939,000.00 | $69,250,000.00 | $67,911,000.00 | $80,552,000.00 | $76,509,000.00 | $88,278,000.00 | $79,220,000.00 | $75,582,000.00 | $73,818,000.00 | $77,517,000.00 | $77,677,000.00 | $85,339,000.00 | $77,633,000.00 | $88,190,000.00 | $98,503,000.00 | $95,454,000.00 | $90,664,000.00 | $99,460,000.00 | $86,324,000.00 | $130,833,000.00 | $112,459,000.00 | $108,279,000.00 | $108,518,000.00 | $124,076,000.00 | $115,508,000.00 | $111,967,000.00 | $96,386,000.00 | $114,786,000.00 | $105,830,000.00 | -- | -- | -- | $98,799,000.00 | -- |
| Inventory | $105,035,000.00 | $90,844,000.00 | $96,230,000.00 | $98,238,000.00 | $108,158,000.00 | $99,652,000.00 | $90,378,000.00 | $79,482,000.00 | $65,919,000.00 | $48,137,000.00 | $49,551,000.00 | $49,127,000.00 | $44,260,000.00 | $44,009,000.00 | $42,341,000.00 | $42,489,000.00 | $43,596,000.00 | $44,310,000.00 | $49,362,000.00 | $47,840,000.00 | $47,166,000.00 | $48,972,000.00 | $48,284,000.00 | $50,522,000.00 | $46,023,000.00 | $48,584,000.00 | $55,698,000.00 | $60,212,000.00 | $54,738,000.00 | $61,194,000.00 | $65,791,000.00 | $67,602,000.00 | $63,338,000.00 | $81,649,000.00 | $64,734,000.00 | $118,848,000.00 | $53,123,000.00 | $117,920,000.00 | $106,115,000.00 | $109,413,000.00 | $107,502,000.00 | $120,472,000.00 | $107,472,000.00 | $102,901,000.00 | $95,217,000.00 | -- | -- | -- | $96,404,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $6,683,000.00 | $6,854,000.00 | $9,051,000.00 | $10,839,000.00 | $10,491,000.00 | $4,889,000.00 | $7,201,000.00 | $9,576,000.00 | $4,760,000.00 | $4,553,000.00 | $5,746,000.00 | $3,036,000.00 | $2,834,000.00 | $3,441,000.00 | $4,600,000.00 | $1,809,000.00 | $2,534,000.00 | $3,050,000.00 | $3,988,000.00 | $1,752,000.00 | $2,204,000.00 | $2,881,000.00 | $3,722,000.00 | $2,764,000.00 | $4,787,000.00 | $5,396,000.00 | -- | -- | $5,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $283,697,000.00 | $256,621,000.00 | $247,411,000.00 | $256,620,000.00 | $267,912,000.00 | $254,806,000.00 | $228,558,000.00 | $201,211,000.00 | $183,730,000.00 | $211,975,000.00 | $198,889,000.00 | $190,632,000.00 | $185,042,000.00 | $187,393,000.00 | $195,266,000.00 | $183,528,000.00 | $182,855,000.00 | $170,158,000.00 | $168,033,000.00 | $151,181,000.00 | $150,012,000.00 | $153,292,000.00 | $144,541,000.00 | $144,830,000.00 | $141,151,000.00 | $145,662,000.00 | $151,975,000.00 | $164,602,000.00 | $154,308,000.00 | $165,948,000.00 | $176,825,000.00 | $176,298,000.00 | $285,441,000.00 | $345,022,000.00 | $334,592,000.00 | $265,793,000.00 | $234,910,000.00 | $244,767,000.00 | $248,914,000.00 | $249,014,000.00 | $239,596,000.00 | $253,721,000.00 | $253,740,000.00 | $233,376,000.00 | $218,452,000.00 | -- | -- | -- | $213,847,000.00 | -- |
| Property Plant and Equipement | $135,155,000.00 | $107,933,000.00 | $106,936,000.00 | $106,635,000.00 | $97,898,000.00 | $92,204,000.00 | $90,496,000.00 | $83,981,000.00 | $73,953,000.00 | $53,945,000.00 | $54,328,000.00 | $54,038,000.00 | $54,964,000.00 | $56,096,000.00 | $57,216,000.00 | $59,334,000.00 | $65,460,000.00 | $73,011,000.00 | $73,790,000.00 | $79,549,000.00 | $83,904,000.00 | $91,934,000.00 | $94,026,000.00 | $105,426,000.00 | $111,482,000.00 | $118,285,000.00 | $124,355,000.00 | $128,403,000.00 | $130,773,000.00 | $129,103,000.00 | $131,439,000.00 | $129,766,000.00 | $136,766,000.00 | $134,574,000.00 | $95,657,000.00 | $146,522,000.00 | $98,450,000.00 | $147,745,000.00 | $142,255,000.00 | $146,039,000.00 | $150,483,000.00 | $145,704,000.00 | $133,399,000.00 | $136,013,000.00 | $140,934,000.00 | -- | -- | -- | $151,815,000.00 | -- |
| Intangible Assets Net | $168,803,000.00 | $45,129,000.00 | $46,785,000.00 | $48,440,000.00 | $53,408,000.00 | $48,756,000.00 | $51,607,000.00 | $38,650,000.00 | $41,038,000.00 | $25,477,000.00 | $26,366,000.00 | $28,497,000.00 | $30,754,000.00 | $32,909,000.00 | $26,583,000.00 | $28,448,000.00 | $30,280,000.00 | $32,518,000.00 | $34,618,000.00 | $36,783,000.00 | $39,049,000.00 | $42,377,000.00 | $44,039,000.00 | $45,884,000.00 | $47,994,000.00 | $50,555,000.00 | $53,063,000.00 | $56,224,000.00 | $58,530,000.00 | $61,352,000.00 | $65,523,000.00 | $67,545,000.00 | $72,235,000.00 | $75,846,000.00 | $13,309,000.00 | $20,228,000.00 | $21,115,000.00 | $22,584,000.00 | $23,379,000.00 | $25,002,000.00 | $25,839,000.00 | $21,366,000.00 | $15,934,000.00 | $16,770,000.00 | $17,267,000.00 | -- | -- | -- | $18,667,000.00 | -- |
| Goodwill | $310,260,000.00 | $95,392,000.00 | $95,129,000.00 | $95,390,000.00 | $95,283,000.00 | $88,951,000.00 | $89,250,000.00 | $79,500,000.00 | $79,256,000.00 | $66,420,000.00 | $66,202,000.00 | $65,810,000.00 | $66,774,000.00 | $66,428,000.00 | $59,505,000.00 | $59,290,000.00 | $59,068,000.00 | $59,666,000.00 | $59,470,000.00 | $59,669,000.00 | $59,971,000.00 | $60,048,000.00 | $59,592,000.00 | $59,306,000.00 | $59,219,000.00 | $59,459,000.00 | $59,613,000.00 | $59,605,000.00 | $64,035,000.00 | $58,372,000.00 | $62,553,000.00 | $61,825,000.00 | $66,639,000.00 | $70,203,000.00 | $51,737,000.00 | $60,905,000.00 | $60,642,000.00 | $61,223,000.00 | $60,285,000.00 | $61,039,000.00 | $61,056,000.00 | $53,645,000.00 | $44,688,000.00 | $44,788,000.00 | $44,666,000.00 | -- | -- | -- | $40,892,000.00 | -- |
| Other Assets | $14,452,000.00 | $8,358,000.00 | $7,347,000.00 | $7,978,000.00 | $5,309,000.00 | $4,552,000.00 | $4,266,000.00 | $4,215,000.00 | $3,564,000.00 | $3,453,000.00 | $3,403,000.00 | $3,819,000.00 | $3,897,000.00 | $2,002,000.00 | $1,953,000.00 | $4,309,000.00 | $5,712,000.00 | $1,242,000.00 | $5,748,000.00 | $3,536,000.00 | $4,149,000.00 | $6,871,000.00 | $9,825,000.00 | $3,784,000.00 | $3,347,000.00 | $3,087,000.00 | $3,062,000.00 | $2,618,000.00 | $3,449,000.00 | $12,198,000.00 | $29,477,000.00 | $29,764,000.00 | $3,207,000.00 | $4,300,000.00 | $3,348,000.00 | $3,434,000.00 | $2,959,000.00 | $3,085,000.00 | $8,138,000.00 | $7,509,000.00 | $7,882,000.00 | $7,689,000.00 | $7,434,000.00 | $7,371,000.00 | $7,438,000.00 | -- | -- | -- | $7,174,000.00 | -- |
| Total Assets | $947,136,000.00 | $541,631,000.00 | $531,121,000.00 | $542,710,000.00 | $549,724,000.00 | $517,245,000.00 | $494,793,000.00 | $430,475,000.00 | $400,015,000.00 | $366,383,000.00 | $354,845,000.00 | $348,867,000.00 | $353,139,000.00 | $357,286,000.00 | $352,996,000.00 | $345,788,000.00 | $348,645,000.00 | $341,453,000.00 | $360,689,000.00 | $349,650,000.00 | $355,942,000.00 | $373,407,000.00 | $370,806,000.00 | $377,849,000.00 | $381,684,000.00 | $395,355,000.00 | $410,304,000.00 | $429,607,000.00 | $428,791,000.00 | $445,382,000.00 | $466,314,000.00 | $465,686,000.00 | $564,833,000.00 | $629,945,000.00 | $498,643,000.00 | $496,882,000.00 | $469,457,000.00 | $479,404,000.00 | $482,971,000.00 | $488,603,000.00 | $484,856,000.00 | $482,125,000.00 | $455,195,000.00 | $438,318,000.00 | $428,757,000.00 | -- | -- | -- | $432,395,000.00 | -- |
| Accounts Payable | $81,494,000.00 | $79,050,000.00 | $80,760,000.00 | $81,744,000.00 | $97,131,000.00 | $101,276,000.00 | $78,552,000.00 | $81,614,000.00 | $61,150,000.00 | $47,562,000.00 | $44,857,000.00 | $49,456,000.00 | $46,867,000.00 | $54,196,000.00 | $52,827,000.00 | $53,818,000.00 | $60,849,000.00 | $51,375,000.00 | $56,141,000.00 | $66,612,000.00 | $63,581,000.00 | $61,990,000.00 | $54,650,000.00 | $56,654,000.00 | $48,988,000.00 | $51,025,000.00 | $41,266,000.00 | $55,443,000.00 | $71,310,000.00 | $58,317,000.00 | $69,249,000.00 | $73,844,000.00 | $77,320,000.00 | $66,298,000.00 | $64,566,000.00 | $70,705,000.00 | $68,897,000.00 | $69,578,000.00 | $64,717,000.00 | $63,773,000.00 | $72,417,000.00 | $68,313,000.00 | $58,888,000.00 | $58,846,000.00 | $64,717,000.00 | -- | -- | -- | $64,143,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,999,000.00 | $17,431,000.00 | $23,781,000.00 | $26,172,000.00 | $18,944,000.00 | $15,353,000.00 | $19,918,000.00 | $16,434,000.00 | -- | -- | -- | $19,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $655,485,000.00 | $248,831,000.00 | $248,900,000.00 | $268,288,000.00 | $304,747,000.00 | $293,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $400,626,000.00 | $57,987,000.00 | $59,981,000.00 | $78,975,000.00 | $97,961,000.00 | $92,450,000.00 | $111,339,000.00 | $57,833,000.00 | $77,576,000.00 | $77,476,000.00 | $77,376,000.00 | $77,275,000.00 | $77,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $215,284,000.00 | $201,977,000.00 | $205,307,000.00 | $237,109,000.00 | $277,590,000.00 | $138,500,000.00 | $117,500,000.00 | $45,200,000.00 | $75,490,000.00 | $95,988,000.00 | $103,578,000.00 | $92,814,000.00 | -- | -- | -- | $74,030,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $323,516,000.00 | $322,526,000.00 | $320,578,000.00 | $319,553,000.00 | $313,348,000.00 | $308,521,000.00 | $305,625,000.00 | $304,183,000.00 | $300,852,000.00 | $299,003,000.00 | $297,522,000.00 | $296,736,000.00 | $296,363,000.00 | $295,560,000.00 | $294,066,000.00 | $292,608,000.00 | $292,558,000.00 | $292,097,000.00 | $289,088,000.00 | $210,248,000.00 | $209,253,000.00 | $207,118,000.00 | $205,715,000.00 | $202,724,000.00 | $202,033,000.00 | $201,219,000.00 | $198,979,000.00 | $197,274,000.00 | $196,743,000.00 | $205,185,000.00 | $214,482,000.00 | $213,391,000.00 | $218,394,000.00 | $223,788,000.00 | $226,484,000.00 | $263,201,000.00 | $266,276,000.00 | $268,652,000.00 | $267,236,000.00 | $266,632,000.00 | $266,419,000.00 | $270,039,000.00 | $269,267,000.00 | $266,090,000.00 | $265,000,000.00 | -- | -- | -- | $281,376,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-17,646,000.00 | $-16,815,000.00 | $-17,934,000.00 | $-16,986,000.00 | $-18,386,000.00 | $-14,831,000.00 | $-15,766,000.00 | $-14,892,000.00 | $-15,773,000.00 | $-17,273,000.00 | $-17,884,000.00 | $-19,104,000.00 | $-16,349,000.00 | $-17,211,000.00 | $-16,745,000.00 | $-17,503,000.00 | $-18,280,000.00 | $-15,849,000.00 | $-16,498,000.00 | $-16,375,000.00 | $-14,541,000.00 | $-30,683,000.00 | $-33,063,000.00 | $-33,273,000.00 | $-34,174,000.00 | $-33,101,000.00 | $-32,278,000.00 | $-34,195,000.00 | $-39,110,000.00 | $-44,406,000.00 | $-32,573,000.00 | $-34,698,000.00 | $-11,688,000.00 | $-4,353,000.00 | $5,285,000.00 | $2,481,000.00 | $2,427,000.00 | $4,978,000.00 | $4,723,000.00 | $9,717,000.00 | $10,643,000.00 | $11,625,000.00 | $8,699,000.00 | $9,311,000.00 | $7,294,000.00 | -- | -- | -- | $10,164,000.00 | -- |
| Accumulated Deficit | $-37,053,000.00 | $-35,519,000.00 | $-43,013,000.00 | $-50,717,000.00 | $-72,306,000.00 | $-91,777,000.00 | $-106,484,000.00 | $-109,419,000.00 | $-117,918,000.00 | $-115,990,000.00 | $-119,788,000.00 | $-123,237,000.00 | $-135,117,000.00 | $-136,192,000.00 | $-136,557,000.00 | $-138,306,000.00 | $-141,187,000.00 | $-138,714,000.00 | $-112,759,000.00 | $-116,545,000.00 | $-119,507,000.00 | $-97,121,000.00 | $-96,228,000.00 | $-94,075,000.00 | $-93,060,000.00 | $-87,506,000.00 | $-83,831,000.00 | $-85,227,000.00 | $-77,825,000.00 | $-74,533,000.00 | $-70,722,000.00 | $-77,935,000.00 | $-78,990,000.00 | $-62,518,000.00 | $-55,640,000.00 | $-57,243,000.00 | $-53,509,000.00 | $-53,779,000.00 | $-57,300,000.00 | $-62,585,000.00 | $-67,356,000.00 | $-73,057,000.00 | $-76,121,000.00 | $-79,184,000.00 | $-86,466,000.00 | -- | -- | -- | $-101,221,000.00 | -- |
| Total Stockholders' Equity | $291,651,000.00 | $292,800,000.00 | $282,221,000.00 | $274,422,000.00 | $244,977,000.00 | $224,138,000.00 | $205,525,000.00 | $201,981,000.00 | $189,100,000.00 | $187,598,000.00 | $181,695,000.00 | $176,223,000.00 | $166,682,000.00 | $163,820,000.00 | $162,410,000.00 | $158,426,000.00 | $154,638,000.00 | $159,057,000.00 | $181,261,000.00 | $95,926,000.00 | $93,752,000.00 | $97,732,000.00 | $94,812,000.00 | $93,644,000.00 | $93,033,000.00 | $98,775,000.00 | $100,870,000.00 | $95,791,000.00 | $97,703,000.00 | $104,501,000.00 | $129,948,000.00 | $119,488,000.00 | $146,571,000.00 | $176,002,000.00 | $195,319,000.00 | $228,726,000.00 | $235,507,000.00 | $240,255,000.00 | $235,020,000.00 | $234,093,000.00 | $230,022,000.00 | $229,090,000.00 | $222,318,000.00 | $216,553,000.00 | $206,140,000.00 | -- | -- | -- | $211,805,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $947,136,000.00 | $541,631,000.00 | $531,121,000.00 | $542,710,000.00 | $549,724,000.00 | $517,245,000.00 | $494,793,000.00 | $430,475,000.00 | $400,015,000.00 | $366,383,000.00 | $354,845,000.00 | $348,867,000.00 | $353,139,000.00 | $357,286,000.00 | $352,996,000.00 | $345,788,000.00 | $348,645,000.00 | $341,453,000.00 | $360,689,000.00 | $349,650,000.00 | $355,942,000.00 | $373,407,000.00 | $370,806,000.00 | $377,849,000.00 | $381,684,000.00 | $395,355,000.00 | $410,304,000.00 | $429,607,000.00 | $429,916,000.00 | $445,382,000.00 | $466,314,000.00 | $465,686,000.00 | $564,833,000.00 | $629,945,000.00 | $498,643,000.00 | $496,882,000.00 | $469,457,000.00 | $479,404,000.00 | $482,971,000.00 | $488,603,000.00 | $484,856,000.00 | $482,125,000.00 | $455,195,000.00 | $438,318,000.00 | $428,757,000.00 | -- | -- | -- | $432,395,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $141,661,000.00 | $320,683,000.00 | $156,348,000.00 | -- | $465,378,000.00 | $303,269,000.00 | $208,789,000.00 | -- | $194,920,000.00 | $204,024,000.00 | $214,980,000.00 | -- | $577,180,000.00 | $181,101,000.00 | $198,789,000.00 | -- | $563,105,000.00 | $177,266,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $64,269,000.00 | $259,086,000.00 | $62,379,000.00 | $139,475,000.00 | $71,648,000.00 | $71,928,000.00 | $54,198,000.00 | $105,407,000.00 | $39,837,000.00 | $47,067,000.00 | $42,573,000.00 | $42,483,000.00 | $171,312,000.00 | $39,586,000.00 | $92,495,000.00 | $45,559,000.00 | $179,293,000.00 | $137,197,000.00 | $95,106,000.00 | $47,115,000.00 | $38,257,000.00 | $40,739,000.00 | $38,292,000.00 | $42,003,000.00 | $164,640,000.00 | $35,918,000.00 | $44,536,000.00 | $48,171,000.00 | $40,254,000.00 | $138,024,000.00 | $50,581,000.00 | $45,757,000.00 | $161,279,000.00 | $39,961,000.00 | $42,532,000.00 | $50,028,000.00 | $217,628,000.00 | $167,726,000.00 | $55,769,000.00 | $58,318,000.00 | $215,281,000.00 | $158,091,000.00 | $47,364,000.00 | $57,998,000.00 | $198,269,000.00 | $146,373,000.00 | $44,494,000.00 | $54,091,000.00 | $164,524,000.00 | $170,895,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $53,457,000.00 | $186,876,000.00 | $148,130,000.00 | $52,351,000.00 | $152,066,000.00 | $47,990,000.00 | $122,200,000.00 | $79,669,000.00 | -- | $95,360,000.00 | $61,433,000.00 | $31,116,000.00 | -- | $102,792,000.00 | $36,809,000.00 | $34,468,000.00 | -- | $104,360,000.00 | $69,979,000.00 | $35,473,000.00 | -- | $105,560,000.00 | $33,159,000.00 | $34,645,000.00 | -- | $32,932,000.00 | $70,538,000.00 | $38,497,000.00 | -- | $108,987,000.00 | $30,839,000.00 | $39,041,000.00 | -- | $107,073,000.00 | $64,434,000.00 | $47,389,000.00 | -- | $129,288,000.00 | $42,650,000.00 | $45,074,000.00 | -- | $42,957,000.00 | $78,253,000.00 | $40,881,000.00 | -- | $40,530,000.00 | $35,821,000.00 | $41,723,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,417,000.00 | -- | -- | -- | $138,661,000.00 | -- | -- | -- | $173,695,000.00 | -- | -- | -- | $163,425,000.00 | -- | -- | -- | $159,860,000.00 | -- | -- | -- | $212,167,000.00 | $153,758,000.00 |
| Loss from Operations | $10,879,000.00 | $72,405,000.00 | $53,802,000.00 | $35,099,000.00 | $19,897,000.00 | $24,405,000.00 | $11,817,000.00 | $26,734,000.00 | $53,550,000.00 | $48,694,000.00 | $35,554,000.00 | $23,298,000.00 | $37,266,000.00 | $28,460,000.00 | $10,182,000.00 | $10,218,000.00 | $6,327,000.00 | $-706,000.00 | $13,111,000.00 | $12,022,000.00 | $24,888,000.00 | $20,049,000.00 | $5,580,000.00 | $7,358,000.00 | $16,168,000.00 | $15,281,000.00 | $11,166,000.00 | $1,129,000.00 | $30,861,000.00 | $29,037,000.00 | $26,458,000.00 | $6,716,000.00 | $22,618,000.00 | $-2,678,000.00 | $20,169,000.00 | $2,639,000.00 | $43,933,000.00 | $38,438,000.00 | $26,363,000.00 | $13,244,000.00 | $51,856,000.00 | $9,772,000.00 | $9,992,000.00 | $17,117,000.00 | $38,409,000.00 | $7,259,000.00 | $21,042,000.00 | $12,368,000.00 | $-47,643,000.00 | $17,137,000.00 |
| Loss Before Income Taxes | $4,800,000.00 | $66,056,000.00 | $17,164,000.00 | $31,663,000.00 | $62,842,000.00 | $23,258,000.00 | $10,761,000.00 | $24,740,000.00 | $48,862,000.00 | $45,227,000.00 | $33,291,000.00 | $22,229,000.00 | $33,183,000.00 | $25,401,000.00 | $9,165,000.00 | $9,169,000.00 | $1,389,000.00 | $-4,541,000.00 | $22,181,000.00 | $10,383,000.00 | $15,708,000.00 | $14,504,000.00 | $3,795,000.00 | $5,383,000.00 | $7,995,000.00 | $9,194,000.00 | $8,223,000.00 | $-890,000.00 | $21,862,000.00 | $22,138,000.00 | $21,289,000.00 | $4,014,000.00 | $14,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $1.33 | $0.99 | $0.29 | $0.37 | $0.48 | $0.22 | $0.51 | $1.03 | $0.24 | $0.23 | $0.47 | $0.16 | $0.15 | $0.19 | $0.19 | $-0.10 | $-0.60 | $0.49 | $0.22 | $-0.33 | $0.11 | $0.07 | $0.10 | $0.03 | $0.01 | $0.07 | $-0.11 | $0.58 | $0.55 | $0.54 | $0.16 | $-0.39 | $0.11 | $0.20 | $0.02 | $0.77 | $0.68 | $0.48 | $0.24 | $0.89 | $0.64 | $0.47 | $0.30 | $0.71 | $0.21 | $0.32 | $0.19 | $-1.21 | -- |
| Weighted Average Shares Basic | 36,908,169 | 36,744,560 | 36,811,296 | 36,761,916 | 36,472,378 | 36,280,268 | 36,195,560 | 36,058,061 | 35,785,798 | 35,796,247 | 35,749,110 | 35,723,979 | 35,491,958 | 35,451,980 | 35,471,795 | 35,388,989 | 33,426,855 | 32,783,853 | 32,606,838 | 30,518,715 | 30,222,289 | 30,149,818 | 30,154,965 | 30,029,679 | 29,750,378 | 29,682,798 | 29,623,177 | 29,547,514 | 30,616,485 | 30,674,604 | 31,004,779 | 31,026,468 | 32,232,965 | 32,510,415 | 32,892,864 | 33,518,543 | 33,588,720 | 33,574,801 | 33,529,004 | 33,504,222 | 33,597,020 | 33,746,824 | 33,525,444 | 33,439,012 | 34,584,558 | 34,938,806 | 35,249,616 | -- | 35,304,817 | -- |
| Earnings Per Share Diluted | $0.09 | $1.32 | $0.34 | $0.64 | $1.28 | $0.47 | $0.22 | $0.51 | $1.02 | $0.24 | $0.70 | $0.47 | $0.68 | $0.15 | $0.18 | $0.19 | $0.07 | $-0.60 | $0.26 | $0.22 | $-0.33 | $0.28 | $0.17 | $0.10 | $0.03 | $0.08 | $0.18 | $-0.11 | $0.03 | $0.01 | $0.37 | $0.16 | $-0.27 | $-0.09 | $0.17 | $0.02 | $0.76 | $0.67 | $0.25 | $0.23 | $0.88 | $0.63 | $0.46 | $0.29 | $0.71 | $0.53 | $0.32 | $0.19 | $-1.21 | -- |
| Weighted Average Shares Diluted | 37,123,019 | 37,095,568 | 36,972,384 | 36,892,177 | 36,717,153 | 36,511,034 | 36,402,276 | 36,296,003 | 35,916,630 | 35,943,129 | 35,920,465 | 35,828,428 | 35,653,147 | 35,759,032 | 35,743,563 | 35,694,830 | 33,426,855 | 32,783,853 | 32,081,350 | 30,989,261 | 30,562,646 | 30,524,161 | 30,395,417 | 30,292,583 | 29,967,912 | 29,949,711 | 30,089,574 | 29,547,514 | 30,943,693 | 31,213,082 | 31,284,915 | 31,370,712 | 32,704,012 | 31,641,680 | 33,387,109 | 34,018,475 | 34,043,425 | 34,208,809 | 33,897,962 | 33,859,416 | 34,109,232 | 34,256,453 | 34,121,486 | 33,912,165 | 34,743,543 | 35,028,413 | 35,436,112 | -- | 35,304,817 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- |
| Common Stock Shares Outstanding | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,482,424 | 36,329,922 | 36,227,529 | 36,166,384 | 35,921,025 | 35,802,092 | 35,784,525 | 35,755,972 | 35,710,934 | 35,512,301 | 35,484,312 | 35,454,385 | 35,374,121 | 35,351,248 | 35,202,391 | 30,560,682 | 30,495,737 | 30,301,721 | 30,252,632 | 30,055,109 | 30,019,561 | 29,919,381 | 29,674,999 | 29,575,807 | 29,521,566 | 30,149,215 | 30,995,923 | 30,945,498 | 31,162,962 | 31,539,664 | 31,712,621 | 33,528,097 | 33,572,778 | 33,721,350 | 33,637,573 | 33,551,449 | 33,480,189 | 33,752,703 | 33,735,567 | 33,460,491 | 33,420,488 | -- | -- | -- | 35,315,732 | -- |
| Common Stock Value | $22,834,000.00 | $22,608,000.00 | $22,590,000.00 | $22,572,000.00 | $22,321,000.00 | $22,225,000.00 | $22,150,000.00 | $22,109,000.00 | $21,939,000.00 | $21,858,000.00 | $21,845,000.00 | $21,828,000.00 | $21,785,000.00 | $21,663,000.00 | $21,646,000.00 | $21,627,000.00 | $21,547,000.00 | $21,523,000.00 | $21,430,000.00 | $18,598,000.00 | $18,547,000.00 | $18,418,000.00 | $18,388,000.00 | $18,268,000.00 | $18,234,000.00 | $18,163,000.00 | $18,000,000.00 | $17,939,000.00 | $17,895,000.00 | $18,255,000.00 | $18,761,000.00 | $18,730,000.00 | $18,855,000.00 | $19,085,000.00 | $19,190,000.00 | $20,287,000.00 | $20,313,000.00 | $20,404,000.00 | $20,361,000.00 | $20,329,000.00 | $20,316,000.00 | $20,483,000.00 | $20,473,000.00 | $20,336,000.00 | $20,312,000.00 | -- | -- | -- | $21,486,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,345,000.00 | $20,240,000.00 | $15,266,000.00 | $10,296,000.00 | $14,872,000.00 | $4,939,000.00 | $14,701,000.00 | $9,809,000.00 | $19,425,000.00 | $14,570,000.00 | $9,736,000.00 | $4,899,000.00 | $19,316,000.00 | $14,524,000.00 | $9,733,000.00 | $4,940,000.00 | $17,862,000.00 | $13,039,000.00 | $8,287,000.00 | $4,161,000.00 | $16,341,000.00 | $12,230,000.00 | $8,147,000.00 | $4,089,000.00 | $16,221,000.00 | $12,143,000.00 | $8,112,000.00 | $4,079,000.00 | $16,675,000.00 | $12,550,000.00 | $8,367,000.00 | $4,184,000.00 | $15,707,000.00 | $11,602,000.00 | $7,480,000.00 | $3,118,000.00 | $9,103,000.00 | $6,046,000.00 | $3,019,000.00 | -- | $13,006,000.00 | $7,642,000.00 | $4,967,000.00 | $2,316,000.00 | $9,523,000.00 | $7,163,000.00 | $4,715,000.00 | $2,270,000.00 | $9,209,000.00 | $8,436,000.00 |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |