Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,465,000.00 | $25,963,000.00 | $26,028,000.00 | $25,698,000.00 | $26,528,000.00 | $5,210,000.00 | $4,004,000.00 | $22,757,000.00 | $27,430,000.00 | $11,632,000.00 | $12,517,000.00 | $23,307,000.00 | $6,440,000.00 | $7,542,000.00 | $6,000,000.00 | $10,806,000.00 | $10,790,000.00 | $10,926,000.00 | $5,704,000.00 | $10,227,000.00 | $10,865,000.00 | $10,309,000.00 | $9,504,000.00 | -- | $8,661,000.00 | -- | $12,958,000.00 | $22,595,000.00 | $29,528,000.00 | $34,496,000.00 | $33,870,000.00 | $32,919,000.00 | $46,229,000.00 | $53,685,000.00 | $67,948,000.00 | $106,983,000.00 | $105,031,000.00 | $104,464,000.00 | $99,125,000.00 | $80,115,000.00 | $73,829,000.00 | $76,731,000.00 | $68,976,000.00 | $51,340,000.00 | $28,972,000.00 | $46,270,000.00 | $51,261,000.00 | $59,250,000.00 | $46,460,000.00 | $73,829,000.00 | -- | $76,010,000.00 | $91,198,000.00 | $114,947,000.00 | $85,532,000.00 |
| Accounts Receivable Net Current | $66,245,000.00 | $72,464,000.00 | $72,911,000.00 | $61,309,000.00 | $64,909,000.00 | $69,354,000.00 | $66,070,000.00 | $63,098,000.00 | $73,102,000.00 | $69,440,000.00 | $62,712,000.00 | $49,339,000.00 | $70,370,000.00 | $74,877,000.00 | $71,390,000.00 | $67,329,000.00 | $86,828,000.00 | $79,571,000.00 | $76,304,000.00 | $81,427,000.00 | $96,350,000.00 | $96,156,000.00 | $105,771,000.00 | -- | $109,418,000.00 | -- | $116,056,000.00 | $107,477,000.00 | $107,910,000.00 | $90,533,000.00 | $105,959,000.00 | $101,269,000.00 | $92,263,000.00 | $97,329,000.00 | $124,159,000.00 | $110,628,000.00 | $92,882,000.00 | $90,465,000.00 | $101,605,000.00 | $105,121,000.00 | $87,097,000.00 | $86,967,000.00 | $99,093,000.00 | $115,993,000.00 | $99,564,000.00 | $86,857,000.00 | $110,840,000.00 | $115,106,000.00 | -- | -- | -- | $114,969,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,489,000.00 | -- | -- | $18,305,000.00 | $18,095,000.00 | -- | -- | -- | $8,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $149,651,000.00 | $153,055,000.00 | $172,069,000.00 | $150,439,000.00 | $164,752,000.00 | $145,197,000.00 | $140,931,000.00 | $150,168,000.00 | $156,066,000.00 | $146,636,000.00 | $143,444,000.00 | $133,309,000.00 | $135,827,000.00 | $135,874,000.00 | $129,043,000.00 | $141,081,000.00 | $154,288,000.00 | $133,586,000.00 | $139,149,000.00 | $154,285,000.00 | $178,439,000.00 | $172,376,000.00 | $175,073,000.00 | -- | $177,584,000.00 | -- | $188,325,000.00 | $192,622,000.00 | $203,870,000.00 | $191,763,000.00 | $212,645,000.00 | $204,465,000.00 | $230,884,000.00 | $239,767,000.00 | $281,584,000.00 | $293,121,000.00 | $271,807,000.00 | $266,472,000.00 | $274,095,000.00 | $270,315,000.00 | $254,840,000.00 | $262,728,000.00 | $271,727,000.00 | $273,189,000.00 | $238,328,000.00 | $256,048,000.00 | $281,221,000.00 | $295,000,000.00 | -- | -- | -- | $303,554,000.00 | -- | -- | -- |
| Property Plant and Equipement | $15,583,000.00 | $16,555,000.00 | $16,794,000.00 | $15,973,000.00 | $14,093,000.00 | $12,853,000.00 | $13,020,000.00 | $12,295,000.00 | $10,051,000.00 | $9,855,000.00 | $9,655,000.00 | $9,980,000.00 | $9,046,000.00 | $8,546,000.00 | $8,606,000.00 | $8,003,000.00 | $8,437,000.00 | $8,773,000.00 | $8,925,000.00 | $9,361,000.00 | $9,698,000.00 | $10,226,000.00 | $10,745,000.00 | -- | $10,455,000.00 | -- | $11,186,000.00 | $11,591,000.00 | $12,353,000.00 | $12,172,000.00 | $12,939,000.00 | $13,893,000.00 | $14,697,000.00 | $14,401,000.00 | $14,653,000.00 | $15,292,000.00 | $16,261,000.00 | $17,262,000.00 | $17,574,000.00 | $18,457,000.00 | $19,437,000.00 | $20,216,000.00 | $21,456,000.00 | $24,055,000.00 | $25,945,000.00 | $25,287,000.00 | $25,440,000.00 | $24,818,000.00 | -- | -- | -- | $24,980,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,801,000.00 | $4,941,000.00 | $6,497,000.00 | $7,245,000.00 | $8,420,000.00 | $9,584,000.00 | $10,738,000.00 | $9,132,000.00 | $5,037,000.00 | $5,503,000.00 | -- | -- | -- | -- | -- | -- | $34,000.00 | $60,000.00 | $86,000.00 | $112,000.00 | $138,000.00 | $164,000.00 | $204,000.00 | -- | $240,000.00 | -- | $276,000.00 | -- | -- | -- | $451,000.00 | -- | -- | -- | $731,000.00 | -- | -- | -- | $3,911,000.00 | $6,140,000.00 | $8,364,000.00 | $10,589,000.00 | $12,813,000.00 | -- | -- | -- | $26,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,000,000.00 | $12,969,000.00 | $13,000,000.00 | $13,000,000.00 | $12,969,000.00 | $12,969,000.00 | $10,262,000.00 | $10,262,000.00 | $3,466,000.00 | $3,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | $55,613,000.00 | -- | -- | $8,843,000.00 | $46,770,000.00 | -- | -- | -- |
| Other Assets | $18,463,000.00 | $15,846,000.00 | $13,600,000.00 | $12,477,000.00 | $10,796,000.00 | $9,925,000.00 | $9,202,000.00 | $8,684,000.00 | $5,921,000.00 | $5,244,000.00 | $4,585,000.00 | $4,329,000.00 | $3,433,000.00 | $3,973,000.00 | $3,678,000.00 | $6,092,000.00 | $5,146,000.00 | $7,572,000.00 | $6,034,000.00 | $8,500,000.00 | $9,502,000.00 | $8,663,000.00 | $5,332,000.00 | -- | $4,993,000.00 | -- | $5,516,000.00 | $5,136,000.00 | $4,320,000.00 | $4,412,000.00 | $4,565,000.00 | $3,732,000.00 | $3,645,000.00 | $4,246,000.00 | $4,577,000.00 | $9,030,000.00 | $9,451,000.00 | $10,192,000.00 | $10,605,000.00 | $9,749,000.00 | $9,541,000.00 | $9,264,000.00 | $9,531,000.00 | $10,055,000.00 | $8,077,000.00 | $6,086,000.00 | $6,962,000.00 | $8,962,000.00 | -- | -- | -- | $10,950,000.00 | -- | -- | -- |
| Total Assets | $210,484,000.00 | $213,657,000.00 | $232,397,000.00 | $209,682,000.00 | $221,671,000.00 | $201,635,000.00 | $187,636,000.00 | $198,458,000.00 | $194,924,000.00 | $185,781,000.00 | $173,281,000.00 | $164,943,000.00 | $165,995,000.00 | $165,303,000.00 | $158,260,000.00 | $172,104,000.00 | $172,871,000.00 | $154,991,000.00 | $154,194,000.00 | $177,258,000.00 | $202,639,000.00 | $203,429,000.00 | $211,150,000.00 | -- | $213,032,000.00 | -- | $225,027,000.00 | $229,661,000.00 | $220,898,000.00 | $208,750,000.00 | $230,600,000.00 | $278,201,000.00 | $305,385,000.00 | $314,621,000.00 | $358,755,000.00 | $373,947,000.00 | $354,183,000.00 | $351,216,000.00 | $361,798,000.00 | $360,274,000.00 | $347,795,000.00 | $358,410,000.00 | $371,140,000.00 | $377,949,000.00 | $345,767,000.00 | $364,528,000.00 | $395,348,000.00 | $415,196,000.00 | -- | -- | -- | $430,965,000.00 | -- | -- | -- |
| Accounts Payable | $30,560,000.00 | $35,716,000.00 | $41,788,000.00 | $34,263,000.00 | $33,867,000.00 | $34,220,000.00 | $42,041,000.00 | $36,991,000.00 | $35,245,000.00 | $30,027,000.00 | $37,834,000.00 | $26,957,000.00 | $36,949,000.00 | $44,643,000.00 | $39,354,000.00 | $39,986,000.00 | $37,395,000.00 | $38,774,000.00 | $45,021,000.00 | $51,601,000.00 | $62,646,000.00 | $57,142,000.00 | $48,488,000.00 | -- | $45,007,000.00 | -- | $41,611,000.00 | $49,272,000.00 | $50,859,000.00 | $37,593,000.00 | $46,136,000.00 | $41,666,000.00 | $56,707,000.00 | $35,855,000.00 | $54,367,000.00 | $51,081,000.00 | $42,157,000.00 | $38,780,000.00 | $41,792,000.00 | $38,994,000.00 | $33,417,000.00 | $35,274,000.00 | $47,634,000.00 | $46,539,000.00 | $42,930,000.00 | $47,367,000.00 | $56,304,000.00 | $59,238,000.00 | -- | -- | -- | $52,203,000.00 | -- | -- | -- |
| Accrued Liabilities | $12,715,000.00 | $13,666,000.00 | $15,852,000.00 | $14,502,000.00 | $14,157,000.00 | $16,562,000.00 | $15,451,000.00 | $18,750,000.00 | $18,174,000.00 | -- | -- | -- | $17,535,000.00 | -- | -- | $29,674,000.00 | $29,025,000.00 | $25,295,000.00 | $29,150,000.00 | $23,114,000.00 | $17,638,000.00 | $19,024,000.00 | $16,561,000.00 | -- | $17,344,000.00 | -- | $15,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $304,564,000.00 | $300,545,000.00 | $309,450,000.00 | $289,024,000.00 | $290,458,000.00 | $328,318,000.00 | $310,419,000.00 | $314,451,000.00 | $307,169,000.00 | $379,757,000.00 | $369,521,000.00 | $360,444,000.00 | $364,520,000.00 | $360,770,000.00 | $361,370,000.00 | $374,620,000.00 | $372,651,000.00 | $351,229,000.00 | $355,842,000.00 | $358,671,000.00 | $376,106,000.00 | $356,133,000.00 | $363,129,000.00 | -- | $353,646,000.00 | -- | $360,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $95,614,000.00 | $83,104,000.00 | $95,042,000.00 | $89,750,000.00 | $86,495,000.00 | $107,184,000.00 | $97,928,000.00 | $101,368,000.00 | $90,890,000.00 | $178,276,000.00 | $171,010,000.00 | $169,705,000.00 | $146,847,000.00 | $152,414,000.00 | $153,600,000.00 | $146,122,000.00 | $164,588,000.00 | $137,073,000.00 | -- | -- | $115,986,000.00 | -- | $70,631,000.00 | -- | $60,219,000.00 | -- | $131,590,000.00 | $72,239,000.00 | -- | -- | $62,709,000.00 | -- | -- | -- | $153,735,000.00 | -- | -- | -- | $203,735,000.00 | $205,000,000.00 | $205,000,000.00 | $205,000,000.00 | $205,000,000.00 | $205,000,000.00 | $184,500,000.00 | $184,500,000.00 | $184,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $725,736,000.00 | $722,603,000.00 | $719,769,000.00 | $716,800,000.00 | $714,128,000.00 | $645,038,000.00 | $640,839,000.00 | $636,538,000.00 | $626,664,000.00 | $526,307,000.00 | $522,357,000.00 | $519,235,000.00 | $505,762,000.00 | $504,422,000.00 | $502,398,000.00 | -- | $499,224,000.00 | $493,347,000.00 | $483,494,000.00 | $482,028,000.00 | -- | $479,289,000.00 | $476,409,000.00 | -- | $475,357,000.00 | -- | $473,850,000.00 | $469,602,000.00 | $468,132,000.00 | $466,517,000.00 | $464,549,000.00 | $462,351,000.00 | $460,093,000.00 | $459,251,000.00 | $456,411,000.00 | $451,992,000.00 | $448,579,000.00 | $446,606,000.00 | $443,547,000.00 | $438,452,000.00 | $434,887,000.00 | $430,820,000.00 | $427,611,000.00 | $422,132,000.00 | $418,457,000.00 | $413,907,000.00 | $409,770,000.00 | $403,724,000.00 | -- | -- | -- | $385,911,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,332,000.00 | $-1,581,000.00 | $-2,517,000.00 | $-3,997,000.00 | $-2,699,000.00 | $-1,423,000.00 | $-1,132,000.00 | $-1,095,000.00 | $-856,000.00 | $462,000.00 | $-513,000.00 | $-1,235,000.00 | $-1,522,000.00 | $-961,000.00 | $-1,800,000.00 | $-1,326,000.00 | $-1,410,000.00 | $-1,400,000.00 | $-1,243,000.00 | $-1,157,000.00 | $-274,000.00 | $-1,120,000.00 | $3,742,000.00 | -- | $3,273,000.00 | -- | $3,105,000.00 | $2,514,000.00 | $3,696,000.00 | $3,547,000.00 | $3,844,000.00 | $3,734,000.00 | $4,102,000.00 | $4,235,000.00 | $3,880,000.00 | $4,990,000.00 | $5,811,000.00 | $6,687,000.00 | $6,620,000.00 | $6,435,000.00 | $6,425,000.00 | $6,059,000.00 | $6,192,000.00 | $6,688,000.00 | $6,614,000.00 | $6,065,000.00 | $6,583,000.00 | $6,537,000.00 | -- | -- | -- | $7,293,000.00 | -- | -- | -- |
| Accumulated Deficit | $-819,422,000.00 | $-808,846,000.00 | $-795,237,000.00 | $-793,067,000.00 | $-781,123,000.00 | $-770,903,000.00 | $-763,089,000.00 | $-752,029,000.00 | $-738,623,000.00 | $-721,161,000.00 | $-718,492,000.00 | $-713,900,000.00 | $-703,164,000.00 | $-699,327,000.00 | $-704,076,000.00 | $-701,761,000.00 | $-697,954,000.00 | $-688,543,000.00 | $-684,257,000.00 | $-662,640,000.00 | $-655,157,000.00 | $-631,224,000.00 | $-604,832,000.00 | -- | $-596,969,000.00 | -- | $-593,295,000.00 | $-591,382,000.00 | $-597,963,000.00 | $-601,789,000.00 | $-596,940,000.00 | $-545,592,000.00 | $-545,293,000.00 | $-534,066,000.00 | $-523,311,000.00 | $-536,216,000.00 | $-543,147,000.00 | $-544,395,000.00 | $-540,071,000.00 | $-526,998,000.00 | $-524,583,000.00 | $-516,623,000.00 | $-517,816,000.00 | $-503,309,000.00 | $-495,163,000.00 | $-482,895,000.00 | $-465,397,000.00 | $-454,339,000.00 | -- | -- | -- | $-456,588,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-94,080,000.00 | $-86,888,000.00 | $-77,053,000.00 | $-79,342,000.00 | $-68,787,000.00 | $-126,683,000.00 | $-122,783,000.00 | $-115,993,000.00 | $-112,245,000.00 | $-193,976,000.00 | $-196,240,000.00 | $-195,501,000.00 | $-198,525,000.00 | $-195,467,000.00 | $-203,110,000.00 | $-202,516,000.00 | $-199,780,000.00 | $-196,238,000.00 | $-201,648,000.00 | $-181,415,000.00 | $-173,470,000.00 | $-152,704,000.00 | $-124,334,000.00 | -- | $-117,998,000.00 | -- | $-115,999,000.00 | $-116,554,000.00 | $-123,423,000.00 | $-129,060,000.00 | $-126,939,000.00 | $-76,866,000.00 | $-78,459,000.00 | $-67,993,000.00 | $-60,438,000.00 | $-76,672,000.00 | $-86,202,000.00 | $-88,594,000.00 | $-87,400,000.00 | $-79,629,000.00 | $-80,792,000.00 | $-77,309,000.00 | $-81,582,000.00 | $-72,080,000.00 | $-67,685,000.00 | $-60,554,000.00 | $-46,680,000.00 | $-41,737,000.00 | -- | -- | -- | $-61,111,000.00 | -- | $-91,257,000.00 | $-119,959,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $210,484,000.00 | $213,657,000.00 | $232,397,000.00 | $209,682,000.00 | $221,671,000.00 | $201,635,000.00 | $187,636,000.00 | $198,458,000.00 | $194,924,000.00 | $185,781,000.00 | $173,281,000.00 | $164,943,000.00 | $165,995,000.00 | $165,303,000.00 | $158,260,000.00 | $172,104,000.00 | $172,871,000.00 | $154,991,000.00 | $154,194,000.00 | $177,258,000.00 | $202,639,000.00 | $203,429,000.00 | $211,150,000.00 | -- | $213,032,000.00 | -- | $225,027,000.00 | $229,661,000.00 | $220,898,000.00 | $208,750,000.00 | $230,600,000.00 | $278,201,000.00 | $305,385,000.00 | $314,621,000.00 | $358,755,000.00 | $373,947,000.00 | $354,183,000.00 | $351,216,000.00 | $361,798,000.00 | $360,274,000.00 | $347,795,000.00 | $358,410,000.00 | $371,140,000.00 | $377,949,000.00 | $345,767,000.00 | $364,528,000.00 | $395,348,000.00 | $415,196,000.00 | -- | -- | -- | $430,965,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2017 | 6/30/2017 | 4/30/2017 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $372,827,000.00 | -- | -- | $349,576,000.00 | -- | -- | -- | $402,949,000.00 | -- | -- | $105,631,000.00 | $402,680,000.00 | $101,979,000.00 | $89,912,000.00 | $107,512,000.00 | $437,684,000.00 | $115,994,000.00 | $223,909,000.00 | -- | $116,858,000.00 | -- | $505,345,000.00 | $133,484,000.00 | $134,742,000.00 | $116,284,000.00 | $475,958,000.00 | $128,048,000.00 | $227,881,000.00 | $110,856,000.00 | $147,798,000.00 | $142,063,000.00 | $263,234,000.00 | $128,128,000.00 | $553,165,000.00 | $145,869,000.00 | $131,430,000.00 | $147,849,000.00 | $587,572,000.00 | $159,395,000.00 | $147,340,000.00 | $140,879,000.00 | $652,370,000.00 | $492,066,000.00 | $318,574,000.00 | $153,535,000.00 | -- | $672,270,000.00 | $507,173,000.00 | $681,427,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,793,000.00 | $235,066,000.00 | $174,455,000.00 | $115,558,000.00 | $61,173,000.00 | $264,900,000.00 | $73,034,000.00 | $129,317,000.00 | -- | $66,039,000.00 | -- | $291,921,000.00 | $78,482,000.00 | $145,175,000.00 | $65,638,000.00 | $271,206,000.00 | $205,950,000.00 | $70,708,000.00 | $63,891,000.00 | $308,409,000.00 | $222,775,000.00 | $73,177,000.00 | $72,602,000.00 | $313,545,000.00 | $84,496,000.00 | $153,101,000.00 | $78,014,000.00 | $346,921,000.00 | $264,567,000.00 | $173,200,000.00 | $85,084,000.00 | $378,535,000.00 | $99,775,000.00 | $183,701,000.00 | $90,273,000.00 | -- | $389,288,000.00 | $292,753,000.00 | $401,390,000.00 | -- |
| Gross Profit | $34,933,000.00 | $133,939,000.00 | $102,168,000.00 | $27,831,000.00 | $34,048,000.00 | $147,035,000.00 | $35,210,000.00 | $38,387,000.00 | $150,753,000.00 | $111,865,000.00 | $69,586,000.00 | $30,852,000.00 | $172,508,000.00 | $47,076,000.00 | $43,523,000.00 | $45,838,000.00 | $42,666,000.00 | $43,082,000.00 | $35,527,000.00 | $46,339,000.00 | $172,784,000.00 | $42,960,000.00 | $94,592,000.00 | -- | $50,819,000.00 | -- | $52,050,000.00 | $55,002,000.00 | $55,726,000.00 | $50,646,000.00 | $204,752,000.00 | $149,979,000.00 | $46,317,000.00 | $46,965,000.00 | $62,164,000.00 | $182,522,000.00 | $61,929,000.00 | $55,526,000.00 | $239,620,000.00 | $61,373,000.00 | $56,343,000.00 | $69,955,000.00 | $240,651,000.00 | $68,028,000.00 | $59,224,000.00 | $55,795,000.00 | $273,835,000.00 | $73,717,000.00 | $71,611,000.00 | $63,262,000.00 | -- | $282,982,000.00 | $214,420,000.00 | $280,037,000.00 | -- |
| Research and Development | $10,913,000.00 | $44,555,000.00 | $33,925,000.00 | $10,546,000.00 | $12,125,000.00 | $51,812,000.00 | $38,287,000.00 | $23,680,000.00 | $41,703,000.00 | $9,589,000.00 | $24,723,000.00 | $10,162,000.00 | $36,301,000.00 | $27,058,000.00 | $17,733,000.00 | $8,383,000.00 | $32,113,000.00 | $24,030,000.00 | $16,123,000.00 | $8,261,000.00 | $8,605,000.00 | $9,162,000.00 | $10,190,000.00 | -- | $10,605,000.00 | -- | $44,379,000.00 | $33,038,000.00 | $22,459,000.00 | $11,058,000.00 | $48,703,000.00 | $11,148,000.00 | $26,693,000.00 | $13,323,000.00 | $58,618,000.00 | $43,680,000.00 | $29,711,000.00 | $14,554,000.00 | $64,375,000.00 | $16,010,000.00 | $16,359,000.00 | $16,694,000.00 | $73,960,000.00 | $56,639,000.00 | $19,475,000.00 | $18,549,000.00 | $74,365,000.00 | $55,212,000.00 | $37,583,000.00 | $18,580,000.00 | -- | $73,008,000.00 | $18,240,000.00 | $69,949,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $40,780,000.00 | $159,946,000.00 | $38,521,000.00 | $80,126,000.00 | $41,126,000.00 | $160,875,000.00 | $119,095,000.00 | $76,661,000.00 | $142,350,000.00 | $105,767,000.00 | $35,234,000.00 | $34,347,000.00 | $151,304,000.00 | $117,802,000.00 | $82,402,000.00 | $43,090,000.00 | $172,360,000.00 | $129,199,000.00 | $89,592,000.00 | $50,684,000.00 | $201,406,000.00 | $52,528,000.00 | $48,558,000.00 | -- | $53,273,000.00 | -- | $201,276,000.00 | $47,749,000.00 | $102,571,000.00 | $52,437,000.00 | $270,850,000.00 | $54,743,000.00 | $55,936,000.00 | $55,172,000.00 | $230,751,000.00 | $55,465,000.00 | $115,579,000.00 | $57,495,000.00 | $251,686,000.00 | $186,954,000.00 | $61,357,000.00 | $64,108,000.00 | $283,351,000.00 | $73,656,000.00 | $139,802,000.00 | $70,607,000.00 | $270,143,000.00 | $197,892,000.00 | $131,154,000.00 | $64,943,000.00 | -- | $258,278,000.00 | $190,074,000.00 | $250,728,000.00 | -- |
| Loss from Operations | $-5,847,000.00 | $-26,007,000.00 | $-16,479,000.00 | $-18,246,000.00 | $-7,078,000.00 | $-13,840,000.00 | $-7,225,000.00 | $-995,000.00 | $8,403,000.00 | $6,098,000.00 | $6,000.00 | $-3,495,000.00 | $21,204,000.00 | $11,675,000.00 | $4,199,000.00 | $2,748,000.00 | $-495,000.00 | $-4,251,000.00 | $-3,383,000.00 | $-4,345,000.00 | $-28,622,000.00 | $-9,568,000.00 | $-7,239,000.00 | -- | $-2,454,000.00 | -- | $12,148,000.00 | $11,054,000.00 | $3,280,000.00 | $-1,791,000.00 | $-50,708,000.00 | $-15,872,000.00 | $-9,619,000.00 | $-8,207,000.00 | $14,397,000.00 | $11,940,000.00 | $3,845,000.00 | $-1,507,000.00 | $-11,799,000.00 | $-37,000.00 | $-5,032,000.00 | $5,735,000.00 | $-42,700,000.00 | $-5,628,000.00 | $-9,971,000.00 | $-338,000.00 | $5,192,000.00 | $6,979,000.00 | $5,219,000.00 | $-98,000.00 | -- | $24,704,000.00 | $11,378,000.00 | $29,309,000.00 | -- |
| Loss Before Income Taxes | $-10,046,000.00 | $-36,003,000.00 | $-1,477,000.00 | $-11,483,000.00 | $-9,810,000.00 | $-30,939,000.00 | $-9,806,000.00 | $-12,982,000.00 | $-35,220,000.00 | $-2,413,000.00 | $-14,706,000.00 | $-10,317,000.00 | $-4,407,000.00 | $-902,000.00 | $-5,541,000.00 | $-3,469,000.00 | $-7,773,000.00 | $-3,948,000.00 | $-20,640,000.00 | $-8,060,000.00 | $-23,881,000.00 | $-22,574,000.00 | $-7,364,000.00 | -- | $-4,914,000.00 | -- | $4,757,000.00 | $5,301,000.00 | $4,117,000.00 | $-3,143,000.00 | $-73,500,000.00 | $-21,164,000.00 | $-21,296,000.00 | $-10,416,000.00 | $17,478,000.00 | $4,795,000.00 | $1,604,000.00 | $-4,076,000.00 | $-20,257,000.00 | $-2,150,000.00 | $-3,643,000.00 | $3,783,000.00 | $-51,258,000.00 | $-36,695,000.00 | $-28,897,000.00 | $-16,999,000.00 | $-7,922,000.00 | $3,665,000.00 | $-722,000.00 | $-4,588,000.00 | -- | $4,554,000.00 | $6,307,000.00 | $17,908,000.00 | -- |
| Earnings Per Share Basic | $-0.11 | $-0.42 | $-0.28 | -- | -- | $-0.55 | $-0.19 | $-0.23 | -- | $-0.07 | -- | -- | -- | $-0.04 | -- | -- | $-1.20 | $-0.94 | -- | -- | $-1.25 | -- | $-0.15 | -- | $-0.12 | -- | $0.11 | -- | -- | -- | $-2.33 | -- | -- | -- | $0.05 | $0.03 | -- | $-0.02 | $-0.09 | $-0.03 | -- | -- | $-0.22 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | $0.02 | -- | $0.08 | -- |
| Weighted Average Shares Basic | 93,673,000 | 90,348,000 | 92,752,000 | 87,617,000 | 83,641,000 | 58,871,000 | 58,399,000 | 57,852,000 | -- | 40,374,000 | -- | -- | -- | 36,828,000 | -- | -- | -- | 35,500,000 | -- | -- | -- | -- | 34,337,000 | -- | 34,084,000 | -- | 33,742,000 | 271,186,000 | 33,804,000 | 33,292,000 | 32,841,000 | 261,849,000 | 263,058,000 | -- | 254,665,000 | 255,860,000 | 254,760,000 | 250,666,000 | 247,024,000 | 246,183,000 | 247,074,000 | 243,309,000 | 239,855,000 | 239,099,000 | 238,251,000 | 236,628,000 | 232,599,000 | 233,812,000 | 230,579,000 | -- | -- | 220,888,000 | 222,801,000 | 212,672,000 | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.42 | $-0.28 | $-0.26 | -- | $-0.55 | $-0.42 | $-0.23 | -- | $-0.07 | -- | -- | -- | $0.10 | -- | -- | $-1.20 | $-0.12 | $-0.82 | $-0.21 | $-1.25 | $-0.29 | $-0.15 | -- | $-0.12 | -- | $0.11 | -- | -- | -- | $-0.28 | -- | -- | -- | $0.06 | $0.01 | -- | $-0.02 | $-0.09 | $-0.01 | $-0.03 | $0.01 | $-0.06 | $-0.04 | $-0.05 | $-0.07 | $-0.04 | -- | -- | -- | -- | $0.02 | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 93,673,000 | 90,348,000 | 89,335,000 | 87,617,000 | 83,641,000 | 58,871,000 | 59,486,000 | 57,852,000 | -- | 40,374,000 | -- | -- | -- | 46,567,000 | -- | -- | -- | 35,500,000 | -- | -- | -- | -- | 34,337,000 | -- | 34,084,000 | -- | 34,113,000 | 274,443,000 | 269,593,000 | 33,292,000 | 32,841,000 | 264,003,000 | 260,766,000 | -- | 260,027,000 | 302,855,000 | 252,724,000 | 250,666,000 | 247,024,000 | 248,135,000 | 247,074,000 | 245,844,000 | 239,855,000 | 239,099,000 | 239,856,000 | 236,628,000 | 232,599,000 | 239,912,000 | 238,459,000 | -- | -- | 229,738,000 | 228,154,000 | 223,761,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000,000 | 125,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 125,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 125,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 93,705,000 | 93,574,000 | 93,144,000 | 92,158,000 | 90,606,000 | 60,433,000 | 59,816,000 | 59,272,000 | 56,915,000 | 41,554,000 | 40,740,000 | 39,905,000 | 39,905,000,000 | 39,855,000 | 36,717,000 | 36,046 | 36,040,000 | 35,553,000 | 35,556,000 | 35,443,000 | 35,443,000 | 35,077,000 | 34,663,000 | -- | 34,101,000 | -- | 34,063,000 | 271,188,000 | 271,171,000 | 266,469,000 | 266,209,000 | 264,140,000 | 263,893,000 | 258,704,000 | 258,208,000 | 256,244,000 | 255,479,000 | 250,810,000 | 250,410,000 | 248,220,000 | 247,904,000 | 243,493,000 | 243,080,000 | 240,879,000 | 240,715,000 | 236,935,000 | 236,402,000 | 234,127,000 | -- | -- | -- | 227,311,000 | -- | -- | -- |
| Common Stock Value | $938,000.00 | $936,000.00 | $932,000.00 | $922,000.00 | $907,000.00 | $605,000.00 | $599,000.00 | $593,000.00 | $570,000.00 | $416,000.00 | $408,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $368,000.00 | $360,000.00 | $360,000.00 | $356,000.00 | $358,000.00 | $356,000.00 | $354,000.00 | $351,000.00 | $347,000.00 | -- | $341,000.00 | -- | $341,000.00 | $2,712,000.00 | $2,712,000.00 | $2,665,000.00 | $2,662,000.00 | $2,641,000.00 | $2,639,000.00 | $2,587,000.00 | $2,582,000.00 | $2,562,000.00 | $2,555,000.00 | $2,508,000.00 | $2,504,000.00 | $2,482,000.00 | $2,479,000.00 | $2,435,000.00 | $2,431,000.00 | $2,409,000.00 | $2,407,000.00 | $2,369,000.00 | $2,364,000.00 | $2,341,000.00 | -- | -- | -- | $2,273,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.52 | $0.93 | -- | -- | $7.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |