Please Wait
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,284,000.00 | $45,439,000.00 | $43,909,000.00 | $52,337,000.00 | $83,745,000.00 | $73,656,000.00 | $78,252,000.00 | $86,052,000.00 | $105,298,000.00 | $86,825,000.00 | $104,192,000.00 | $98,932,000.00 | $80,063,000.00 | $85,040,000.00 | $89,511,000.00 | $91,926,000.00 | $116,907,000.00 | $118,268,000.00 | $122,398,000.00 | $150,618,000.00 | $176,528,000.00 | $155,964,000.00 | $160,082,000.00 | $76,836,000.00 | $124,234,000.00 | $138,427,000.00 | $125,305,000.00 | $144,704,000.00 | $60,055,000.00 | $33,472,000.00 | $22,671,000.00 | $20,618,000.00 | $38,931,000.00 | $29,066,000.00 | $23,001,000.00 | $21,260,000.00 | $29,785,000.00 | $32,625,000.00 | $21,447,000.00 | $25,081,000.00 | $38,791,000.00 | $35,282,000.00 | $25,495,000.00 | $32,668,000.00 | $34,924,000.00 | $41,280,000.00 | $38,162,000.00 | $32,632,000.00 | $48,462,000.00 | -- | -- | -- | $37,501,000.00 | $47,516,000.00 |
| Accounts Receivable Net Current | $82,659,000.00 | $80,105,000.00 | $90,949,000.00 | $106,377,000.00 | $117,115,000.00 | $115,923,000.00 | $120,710,000.00 | $99,773,000.00 | $108,588,000.00 | $108,957,000.00 | $93,854,000.00 | $110,068,000.00 | $116,669,000.00 | $115,326,000.00 | $120,072,000.00 | $117,188,000.00 | $119,743,000.00 | $115,051,000.00 | $124,099,000.00 | $127,370,000.00 | $125,615,000.00 | $126,587,000.00 | $124,632,000.00 | $122,604,000.00 | $116,307,000.00 | $125,424,000.00 | $148,196,000.00 | $141,519,000.00 | $133,655,000.00 | $143,340,000.00 | $157,511,000.00 | $163,664,000.00 | $160,414,000.00 | $172,252,000.00 | $188,046,000.00 | $186,919,000.00 | $188,622,000.00 | $191,464,000.00 | $205,369,000.00 | $199,382,000.00 | $198,791,000.00 | $250,059,000.00 | $253,569,000.00 | $255,359,000.00 | $247,974,000.00 | -- | -- | -- | $252,004,000.00 | -- | -- | -- | -- | -- |
| Inventory | $103,635,000.00 | $120,687,000.00 | $138,806,000.00 | $147,354,000.00 | $144,274,000.00 | $151,335,000.00 | $144,543,000.00 | $132,394,000.00 | $115,484,000.00 | $145,452,000.00 | $148,286,000.00 | $118,505,000.00 | $120,500,000.00 | $122,501,000.00 | $123,721,000.00 | $130,437,000.00 | $128,123,000.00 | $141,764,000.00 | $136,606,000.00 | $132,038,000.00 | $121,933,000.00 | $143,775,000.00 | $153,418,000.00 | $144,758,000.00 | $135,644,000.00 | $146,707,000.00 | $147,515,000.00 | $143,814,000.00 | $132,807,000.00 | $147,059,000.00 | $153,773,000.00 | $150,975,000.00 | $155,561,000.00 | $162,733,000.00 | $165,013,000.00 | $165,343,000.00 | $155,637,000.00 | $167,368,000.00 | $174,607,000.00 | $187,697,000.00 | $183,246,000.00 | $221,619,000.00 | $217,278,000.00 | $214,155,000.00 | $192,761,000.00 | -- | -- | -- | $174,375,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,144,000.00 | $12,965,000.00 | $13,663,000.00 | $13,758,000.00 | $14,878,000.00 | $16,151,000.00 | $14,279,000.00 | -- | -- | -- | $15,150,000.00 | -- | -- | -- | $13,235,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $285,788,000.00 | $294,824,000.00 | $317,045,000.00 | $350,482,000.00 | $385,388,000.00 | $377,357,000.00 | $383,681,000.00 | $353,941,000.00 | $374,466,000.00 | $379,130,000.00 | $392,110,000.00 | $376,663,000.00 | $355,877,000.00 | $356,777,000.00 | $367,977,000.00 | $376,613,000.00 | $397,410,000.00 | $409,143,000.00 | $417,210,000.00 | $445,273,000.00 | $456,914,000.00 | $459,356,000.00 | $471,015,000.00 | $380,688,000.00 | $409,072,000.00 | $443,611,000.00 | $457,120,000.00 | $468,211,000.00 | $362,121,000.00 | $357,361,000.00 | $386,903,000.00 | $377,894,000.00 | $395,342,000.00 | $405,025,000.00 | $418,415,000.00 | $416,862,000.00 | $419,539,000.00 | $426,847,000.00 | $441,022,000.00 | $455,008,000.00 | $567,949,000.00 | $555,205,000.00 | $546,187,000.00 | $553,858,000.00 | $528,770,000.00 | -- | -- | -- | $526,159,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $50,514,000.00 | $53,244,000.00 | $55,884,000.00 | $58,940,000.00 | $60,921,000.00 | $62,212,000.00 | $60,465,000.00 | $57,793,000.00 | $56,243,000.00 | $53,112,000.00 | $47,557,000.00 | $47,095,000.00 | $46,607,000.00 | $43,596,000.00 | $44,252,000.00 | $45,260,000.00 | $45,984,000.00 | $76,251,000.00 | $76,690,000.00 | $79,367,000.00 | $80,016,000.00 | $76,746,000.00 | $76,607,000.00 | $75,450,000.00 | $75,359,000.00 | $77,046,000.00 | $77,301,000.00 | $77,625,000.00 | $78,683,000.00 | $86,333,000.00 | $88,230,000.00 | $80,427,000.00 | $85,555,000.00 | $93,481,000.00 | $99,586,000.00 | $103,745,000.00 | $106,149,000.00 | $108,391,000.00 | $112,442,000.00 | $116,066,000.00 | $118,231,000.00 | $122,633,000.00 | $122,720,000.00 | $128,185,000.00 | $129,712,000.00 | -- | -- | -- | $130,763,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,771,000.00 | $23,390,000.00 | $26,079,000.00 | $26,116,000.00 | $26,356,000.00 | $27,357,000.00 | $28,312,000.00 | $28,066,000.00 | $27,763,000.00 | $27,770,000.00 | $26,178,000.00 | $26,217,000.00 | $26,447,000.00 | $24,724,000.00 | $25,561,000.00 | $26,407,000.00 | $26,506,000.00 | $28,236,000.00 | $28,820,000.00 | $30,387,000.00 | $30,244,000.00 | $30,882,000.00 | $29,771,000.00 | $28,636,000.00 | $29,023,000.00 | $30,822,000.00 | $31,528,000.00 | $31,265,000.00 | $31,000,000.00 | $33,066,000.00 | $33,148,000.00 | $34,119,000.00 | $38,013,000.00 | $45,819,000.00 | $58,627,000.00 | $61,064,000.00 | $62,584,000.00 | $65,105,000.00 | $66,599,000.00 | $69,168,000.00 | $71,652,000.00 | $73,360,000.00 | $74,841,000.00 | $80,577,000.00 | $83,320,000.00 | -- | -- | -- | $70,911,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $331,513,000.00 | $314,755,000.00 | $336,750,000.00 | $352,453,000.00 | $355,875,000.00 | $370,739,000.00 | $412,922,000.00 | $407,726,000.00 | $402,461,000.00 | $401,665,000.00 | $374,957,000.00 | $372,911,000.00 | $373,403,000.00 | $371,694,000.00 | $377,551,000.00 | $384,157,000.00 | $381,273,000.00 | $391,287,000.00 | $394,051,000.00 | $410,291,000.00 | $401,283,000.00 | $401,291,000.00 | $380,560,000.00 | $360,596,000.00 | $360,602,000.00 | $378,331,000.00 | $379,222,000.00 | $370,963,000.00 | $361,680,000.00 | $382,289,000.00 | $376,205,000.00 | $386,627,000.00 | $425,711,000.00 | $448,105,000.00 | $463,703,000.00 | $468,314,000.00 | $462,226,000.00 | $450,727,000.00 | $459,867,000.00 | $462,294,000.00 | $462,200,000.00 | $472,704,000.00 | $465,324,000.00 | $495,095,000.00 | $496,605,000.00 | -- | -- | -- | $507,083,000.00 | -- | -- | -- | $556,093,000.00 | -- |
| Other Assets | $4,610,000.00 | $5,330,000.00 | $6,671,000.00 | $5,636,000.00 | $5,362,000.00 | $6,177,000.00 | $5,795,000.00 | $5,643,000.00 | $5,925,000.00 | $3,991,000.00 | $3,882,000.00 | $4,346,000.00 | $4,216,000.00 | $3,392,000.00 | $3,669,000.00 | $21,294,000.00 | $6,360,000.00 | $57,941,000.00 | $113,139,000.00 | $101,964,000.00 | $97,576,000.00 | $87,099,000.00 | $60,279,000.00 | $23,380,000.00 | $29,687,000.00 | $20,813,000.00 | $27,371,000.00 | $33,663,000.00 | $4,659,000.00 | $6,300,000.00 | $6,544,000.00 | $6,435,000.00 | $19,053,000.00 | $32,001,000.00 | $39,489,000.00 | $46,030,000.00 | $45,936,000.00 | $40,327,000.00 | $42,467,000.00 | $42,653,000.00 | $42,262,000.00 | $41,824,000.00 | $42,507,000.00 | $42,834,000.00 | $42,647,000.00 | -- | -- | -- | $45,484,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $762,116,000.00 | $757,606,000.00 | $812,621,000.00 | $867,272,000.00 | $909,531,000.00 | $922,080,000.00 | $973,848,000.00 | $936,318,000.00 | $945,981,000.00 | $943,851,000.00 | $886,140,000.00 | $869,034,000.00 | $852,126,000.00 | $847,405,000.00 | $867,583,000.00 | $905,146,000.00 | $885,855,000.00 | $962,858,000.00 | $1,029,910,000.00 | $1,067,282,000.00 | $1,066,033,000.00 | $1,055,374,000.00 | $1,018,232,000.00 | $868,750,000.00 | $903,743,000.00 | $950,623,000.00 | $972,542,000.00 | $981,727,000.00 | $838,143,000.00 | $865,349,000.00 | $891,030,000.00 | $885,502,000.00 | $963,731,000.00 | $1,024,431,000.00 | $1,079,820,000.00 | $1,096,015,000.00 | $1,096,434,000.00 | $1,091,397,000.00 | $1,122,397,000.00 | $1,145,189,000.00 | $1,262,294,000.00 | $1,265,726,000.00 | $1,251,579,000.00 | $1,300,549,000.00 | $1,281,054,000.00 | -- | -- | -- | $1,280,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $72,588,000.00 | $95,973,000.00 | $111,562,000.00 | $121,107,000.00 | $130,036,000.00 | $110,234,000.00 | $110,373,000.00 | $93,111,000.00 | $85,424,000.00 | $93,160,000.00 | $105,533,000.00 | $90,614,000.00 | $88,003,000.00 | $89,736,000.00 | $86,051,000.00 | $88,149,000.00 | $92,469,000.00 | $97,068,000.00 | $92,678,000.00 | $94,284,000.00 | $90,566,000.00 | $80,445,000.00 | $88,227,000.00 | $92,483,000.00 | $88,236,000.00 | $96,204,000.00 | $104,161,000.00 | $104,124,000.00 | $105,608,000.00 | $100,465,000.00 | $116,561,000.00 | $119,408,000.00 | $120,151,000.00 | $121,203,000.00 | $123,064,000.00 | $124,442,000.00 | $116,704,000.00 | $117,684,000.00 | $115,891,000.00 | $119,737,000.00 | $133,048,000.00 | $146,804,000.00 | $154,812,000.00 | $160,974,000.00 | $148,805,000.00 | -- | -- | -- | $143,753,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $77,712,000.00 | $116,330,000.00 | $105,151,000.00 | $97,967,000.00 | $102,971,000.00 | $104,210,000.00 | $109,113,000.00 | $112,278,000.00 | $126,273,000.00 | $124,666,000.00 | $109,358,000.00 | $116,134,000.00 | $120,947,000.00 | $101,124,000.00 | $97,975,000.00 | $90,263,000.00 | $99,867,000.00 | $98,473,000.00 | $101,492,000.00 | $111,650,000.00 | $118,697,000.00 | $114,012,000.00 | $110,509,000.00 | $107,215,000.00 | $110,095,000.00 | $118,684,000.00 | $121,139,000.00 | $112,439,000.00 | $122,420,000.00 | $123,329,000.00 | $133,695,000.00 | $140,656,000.00 | $155,699,000.00 | $150,045,000.00 | $128,736,000.00 | $131,345,000.00 | $133,100,000.00 | $130,479,000.00 | $131,835,000.00 | $127,626,000.00 | $135,189,000.00 | $131,229,000.00 | $124,534,000.00 | $124,991,000.00 | $132,595,000.00 | -- | -- | -- | $130,079,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,116,000.00 | $48,957,000.00 | $45,286,000.00 | $56,069,000.00 | $115,052,000.00 | $116,618,000.00 | $234,802,000.00 | $251,188,000.00 | $259,195,000.00 | $267,647,000.00 | $265,484,000.00 | -- | -- | -- | $246,064,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,880,000.00 | $-45,106,000.00 | $-9,884,000.00 | $11,694,000.00 | $16,988,000.00 | $39,103,000.00 | $57,079,000.00 | $50,670,000.00 | $45,436,000.00 | $38,637,000.00 | $4,648,000.00 | $-1,377,000.00 | $3,128,000.00 | $210,000.00 | $9,771,000.00 | $17,433,000.00 | $12,793,000.00 | $23,084,000.00 | $27,059,000.00 | $48,502,000.00 | $36,870,000.00 | $33,121,000.00 | $6,033,000.00 | $-18,216,000.00 | $-19,335,000.00 | $6,577,000.00 | $10,188,000.00 | $2,154,000.00 | $-9,387,000.00 | $16,437,000.00 | $12,537,000.00 | $20,259,000.00 | $71,619,000.00 | $105,223,000.00 | $127,569,000.00 | $131,846,000.00 | $125,156,000.00 | $114,588,000.00 | $104,714,000.00 | $112,877,000.00 | $112,743,000.00 | $100,203,000.00 | $85,685,000.00 | $126,062,000.00 | $124,876,000.00 | -- | -- | -- | $112,631,000.00 | -- | -- | -- | $174,204,000.00 | $50,789,000.00 |
| Accumulated Deficit | $-119,603,000.00 | $-57,849,000.00 | $-23,495,000.00 | $-1,552,000.00 | $22,645,000.00 | $20,707,000.00 | $43,466,000.00 | $54,164,000.00 | $58,538,000.00 | $63,655,000.00 | $70,931,000.00 | $87,550,000.00 | $87,475,000.00 | $106,569,000.00 | $115,025,000.00 | $128,153,000.00 | $142,447,000.00 | $144,102,000.00 | $156,540,000.00 | $173,488,000.00 | $187,999,000.00 | $206,065,000.00 | $225,063,000.00 | $248,967,000.00 | $266,144,000.00 | $284,179,000.00 | $289,597,000.00 | $301,567,000.00 | $310,583,000.00 | $313,911,000.00 | $322,097,000.00 | $330,712,000.00 | $338,362,000.00 | $348,143,000.00 | $363,636,000.00 | $377,644,000.00 | $396,016,000.00 | $402,181,000.00 | $386,475,000.00 | $399,330,000.00 | $364,546,000.00 | $372,237,000.00 | $369,770,000.00 | $372,136,000.00 | $364,300,000.00 | -- | -- | -- | $370,001,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $45,939,000.00 | $81,045,000.00 | $147,604,000.00 | $189,308,000.00 | $218,489,000.00 | $239,714,000.00 | $280,890,000.00 | $282,701,000.00 | $333,846,000.00 | $330,489,000.00 | $302,146,000.00 | $304,512,000.00 | $308,516,000.00 | $315,479,000.00 | $331,926,000.00 | $350,542,000.00 | $359,147,000.00 | $369,932,000.00 | $385,180,000.00 | $422,672,000.00 | $423,294,000.00 | $436,025,000.00 | $425,621,000.00 | $407,160,000.00 | $422,387,000.00 | $465,006,000.00 | $472,526,000.00 | $474,824,000.00 | $462,818,000.00 | $490,861,000.00 | $492,910,000.00 | $506,923,000.00 | $565,322,000.00 | $607,527,000.00 | $643,382,000.00 | $659,911,000.00 | $670,809,000.00 | $665,191,000.00 | $637,463,000.00 | $657,068,000.00 | $620,989,000.00 | $615,142,000.00 | $595,948,000.00 | $637,081,000.00 | $626,525,000.00 | -- | -- | -- | $652,411,000.00 | -- | -- | -- | $701,237,000.00 | $532,942,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $762,116,000.00 | $757,606,000.00 | $812,621,000.00 | $867,272,000.00 | $909,531,000.00 | $922,080,000.00 | $973,848,000.00 | $936,318,000.00 | $945,981,000.00 | $943,851,000.00 | $886,140,000.00 | $869,034,000.00 | $852,126,000.00 | $847,405,000.00 | $867,583,000.00 | $905,146,000.00 | $885,855,000.00 | $962,858,000.00 | $1,029,910,000.00 | $1,067,282,000.00 | $1,066,033,000.00 | $1,055,374,000.00 | $1,018,232,000.00 | $868,750,000.00 | $903,743,000.00 | $950,623,000.00 | $972,542,000.00 | $981,727,000.00 | $838,143,000.00 | $865,349,000.00 | $891,030,000.00 | $885,502,000.00 | $963,731,000.00 | $1,024,431,000.00 | $1,079,820,000.00 | $1,096,015,000.00 | $1,096,434,000.00 | $1,091,397,000.00 | $1,122,397,000.00 | $1,145,189,000.00 | $1,262,294,000.00 | $1,265,726,000.00 | $1,251,579,000.00 | $1,300,549,000.00 | $1,281,054,000.00 | -- | -- | -- | $1,280,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $165,481,000.00 | $170,408,000.00 | $390,005,000.00 | $200,988,000.00 | $226,191,000.00 | $646,266,000.00 | $422,066,000.00 | $196,202,000.00 | $224,043,000.00 | $211,906,000.00 | $196,300,000.00 | $218,440,000.00 | $927,964,000.00 | $235,774,000.00 | $235,858,000.00 | $223,419,000.00 | $972,347,000.00 | $727,771,000.00 | $246,152,000.00 | $237,060,000.00 | $966,497,000.00 | $250,906,000.00 | $233,517,000.00 | $231,723,000.00 | $1,047,474,000.00 | -- | -- | -- | $1,142,338,000.00 | -- | -- | -- | $1,270,163,000.00 | -- | $640,381,000.00 | $309,069,000.00 | $1,334,505,000.00 | -- | $344,760,000.00 | $331,437,000.00 | $1,415,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $121,637,000.00 | $433,323,000.00 | $141,035,000.00 | $153,259,000.00 | $633,351,000.00 | $470,500,000.00 | $306,610,000.00 | $141,564,000.00 | $605,437,000.00 | $446,968,000.00 | $139,650,000.00 | $155,452,000.00 | $665,897,000.00 | $168,189,000.00 | $170,792,000.00 | $161,964,000.00 | $704,671,000.00 | $528,319,000.00 | $349,349,000.00 | $170,543,000.00 | $697,246,000.00 | $180,166,000.00 | $168,495,000.00 | $166,578,000.00 | $763,847,000.00 | $585,837,000.00 | $391,134,000.00 | $189,692,000.00 | $829,514,000.00 | $627,052,000.00 | $208,986,000.00 | $211,929,000.00 | $922,775,000.00 | $235,873,000.00 | $235,365,000.00 | $221,708,000.00 | $967,079,000.00 | $727,516,000.00 | -- | -- | $988,881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $43,844,000.00 | $127,090,000.00 | $47,982,000.00 | $47,729,000.00 | $63,340,000.00 | $60,310,000.00 | $115,456,000.00 | $54,638,000.00 | $65,574,000.00 | $179,678,000.00 | $56,650,000.00 | $62,988,000.00 | $262,067,000.00 | $194,106,000.00 | $126,521,000.00 | $61,455,000.00 | $267,676,000.00 | $65,589,000.00 | $133,863,000.00 | $66,517,000.00 | $68,344,000.00 | $70,740,000.00 | $130,167,000.00 | $65,145,000.00 | $283,627,000.00 | $73,442,000.00 | $73,595,000.00 | $67,860,000.00 | $312,824,000.00 | $232,021,000.00 | $154,382,000.00 | $77,095,000.00 | $88,370,000.00 | $84,647,000.00 | $179,181,000.00 | $85,248,000.00 | $377,466,000.00 | $96,824,000.00 | $96,080,000.00 | $95,778,000.00 | $107,070,000.00 | $121,654,000.00 | $125,867,000.00 | $119,569,000.00 | $518,478,000.00 | $131,077,000.00 | $134,918,000.00 | $123,006,000.00 | $133,871,000.00 | $131,567,000.00 | $126,490,000.00 | $117,713,000.00 | $493,194,000.00 | -- |
| Research and Development | -- | -- | -- | -- | $8,656,000.00 | -- | -- | -- | $12,275,000.00 | -- | -- | -- | $15,836,000.00 | -- | -- | -- | $17,377,000.00 | -- | -- | -- | $17,796,000.00 | -- | -- | -- | $17,123,000.00 | -- | -- | -- | $18,677,000.00 | -- | -- | -- | $23,149,000.00 | -- | -- | -- | $24,544,000.00 | -- | -- | -- | $24,459,000.00 | -- | -- | -- | $27,556,000.00 | -- | -- | -- | $25,954,000.00 | -- | -- | -- | $25,725,000.00 | -- |
| Selling, General, and Administrative | $53,809,000.00 | $174,552,000.00 | $119,187,000.00 | $60,564,000.00 | $232,242,000.00 | $178,721,000.00 | $122,586,000.00 | $58,821,000.00 | $236,357,000.00 | $174,672,000.00 | $57,404,000.00 | $61,738,000.00 | $260,061,000.00 | $63,539,000.00 | $133,496,000.00 | $65,241,000.00 | $281,906,000.00 | $69,945,000.00 | $145,027,000.00 | $71,264,000.00 | $296,816,000.00 | $75,921,000.00 | $75,721,000.00 | $72,513,000.00 | $303,781,000.00 | $229,261,000.00 | $78,722,000.00 | $72,834,000.00 | $319,847,000.00 | $77,577,000.00 | $82,545,000.00 | $81,240,000.00 | $383,913,000.00 | $98,181,000.00 | $199,566,000.00 | $98,021,000.00 | $401,823,000.00 | $306,042,000.00 | $208,948,000.00 | $104,019,000.00 | $411,232,000.00 | $330,589,000.00 | $111,770,000.00 | $107,499,000.00 | $422,099,000.00 | $322,329,000.00 | $112,417,000.00 | $105,777,000.00 | $411,513,000.00 | -- | -- | -- | $398,646,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,447,000.00 | $-33,438,000.00 | $-14,794,000.00 | $-16,625,000.00 | $-24,234,000.00 | $-33,995,000.00 | $-9,229,000.00 | $-5,735,000.00 | $11,327,000.00 | $10,139,000.00 | $-2,239,000.00 | $9,448,000.00 | $-10,410,000.00 | $2,418,000.00 | $-8,988,000.00 | $-4,478,000.00 | $-18,294,000.00 | $-17,185,000.00 | $-11,909,000.00 | $-5,148,000.00 | $-40,159,000.00 | $-32,221,000.00 | $-26,337,000.00 | $-10,651,000.00 | $-15,215,000.00 | $2,615,000.00 | $-10,892,000.00 | $-5,076,000.00 | $-7,769,000.00 | $189,000.00 | $-5,824,000.00 | $-4,385,000.00 | $-58,830,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-40,237,000.00 | $-33,434,000.00 | $-21,023,000.00 | $-22,877,000.00 | $-39,118,000.00 | $-20,919,000.00 | $-21,752,000.00 | $-12,174,000.00 | $-24,439,000.00 | $-5,226,000.00 | $-13,037,000.00 | $2,832,000.00 | $-44,025,000.00 | $-4,741,000.00 | $-22,578,000.00 | $-11,936,000.00 | $-34,102,000.00 | $-8,226,000.00 | $-25,326,000.00 | $-11,758,000.00 | $-66,250,000.00 | $-50,654,000.00 | $-35,513,000.00 | $-14,180,000.00 | $-29,557,000.00 | $-17,016,000.00 | $-9,630,000.00 | $-6,791,000.00 | $-11,740,000.00 | $-12,321,000.00 | $-6,492,000.00 | $-5,039,000.00 | $-63,210,000.00 | $-26,375,000.00 | $-10,537,000.00 | $-15,751,000.00 | $-38,340,000.00 | $-4,633,000.00 | $-24,374,000.00 | $-11,983,000.00 | $5,700,000.00 | $7,939,000.00 | $20,931,000.00 | $10,383,000.00 | $5,587,000.00 | $35,415,000.00 | $8,261,000.00 | $10,004,000.00 | $38,041,000.00 | -- | -- | -- | $47,279,000.00 | -- |
| Earnings Per Share Basic | $-1.08 | $-0.92 | $-1.31 | $-0.69 | $0.06 | $-1.36 | $-0.71 | $-0.41 | $-0.83 | $-0.21 | $-0.48 | $0.02 | $-0.56 | $-0.24 | $-0.79 | $-0.42 | $-0.04 | $-0.36 | $-0.50 | $-0.43 | $-2.34 | $-0.57 | $-0.72 | $-0.52 | $-1.32 | $-0.15 | $-0.63 | $-0.27 | $-0.81 | $-0.72 | $-0.26 | $-0.23 | $-0.29 | $-1.46 | $-0.99 | $-0.56 | $-0.18 | $0.50 | $-0.39 | $1.10 | $-0.23 | $0.29 | $0.20 | $0.26 | $-0.13 | $0.40 | $0.33 | $0.23 | $0.78 | $0.48 | $-0.02 | $0.10 | $1.29 | -- |
| Weighted Average Shares Basic | 37,994,000 | 36,073,000 | 35,340,000 | 35,046,000 | 34,875,000 | 34,826,000 | 34,732,000 | 34,495,000 | 34,266,000 | 34,419,000 | 34,437,000 | 33,784,000 | 33,594,000 | 33,571,000 | 33,527,000 | 33,304,000 | 33,124,000 | 33,104,000 | 33,040,000 | 32,911,000 | 32,752,000 | 32,725,000 | 32,833,000 | 32,475,000 | 32,471,000 | 32,484,000 | 32,274,000 | 32,371,000 | 32,171,000 | 32,144,000 | 32,128,000 | 32,125,000 | 32,009,000 | 32,005,000 | 32,017,000 | 32,013,000 | 31,915,000 | 31,902,000 | 31,902,000 | 31,902,000 | 31,641,000 | 31,838,000 | 31,819,000 | 31,819,000 | 31,958,000 | 31,999,000 | 31,950,000 | 32,174,000 | 32,393,000 | -- | -- | -- | 31,969,000 | -- |
| Earnings Per Share Diluted | $-1.08 | $-2.23 | $-1.31 | $-0.69 | $0.05 | $-0.65 | $-0.71 | $-0.41 | $-0.83 | $-0.21 | $-0.48 | $0.02 | $-1.59 | $-1.03 | $-0.79 | $-0.42 | $-1.33 | $-1.29 | $-0.50 | $-0.43 | $-0.54 | $-0.57 | $-0.72 | $-0.52 | $-1.32 | $-0.15 | $-0.63 | $-0.27 | $-0.09 | $-0.24 | $-0.26 | $-0.23 | $-0.29 | $-0.47 | $-0.99 | $-0.56 | $-0.18 | $0.50 | $0.71 | $1.10 | $-0.23 | $0.29 | $0.20 | $0.26 | $-0.13 | $0.40 | $0.55 | $0.23 | $0.78 | $0.48 | $-0.02 | $0.09 | $1.29 | -- |
| Weighted Average Shares Diluted | 38,037,000 | 36,241,000 | 35,714,000 | 35,419,000 | 35,274,000 | 35,488,000 | 35,450,000 | 35,210,000 | 34,375,000 | 34,530,000 | 34,198,000 | 33,853,000 | 33,642,000 | 33,581,000 | 33,764,000 | 33,317,000 | 33,543,000 | 33,849,000 | 33,996,000 | 33,799,000 | 33,216,000 | 33,372,000 | 33,193,000 | 32,704,000 | 32,590,000 | 32,589,000 | 32,530,000 | 32,600,000 | 32,683,000 | 32,655,000 | 32,888,000 | 32,389,000 | 32,197,000 | 32,216,000 | 32,244,000 | 32,301,000 | 32,043,000 | 32,009,000 | 31,980,000 | 31,934,000 | 31,871,000 | 31,847,000 | 31,822,000 | 31,822,000 | 31,958,000 | 32,711,000 | 33,006,000 | 33,015,000 | 32,694,000 | -- | -- | -- | 31,996,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $414,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $1,645,000.00 | $1,234,000.00 | $411,000.00 | $408,000.00 | $1,630,000.00 | $1,220,000.00 | $808,000.00 | $403,000.00 | $1,604,000.00 | $1,200,000.00 | $793,000.00 | $397,000.00 | $1,583,000.00 | $1,188,000.00 | $790,000.00 | $400,000.00 | $1,589,000.00 | $1,192,000.00 | $794,000.00 | $397,000.00 | $1,584,000.00 | $1,188,000.00 | $792,000.00 | $396,000.00 | $1,581,000.00 | $1,187,000.00 | $791,000.00 | $396,000.00 | $1,581,000.00 | $1,183,000.00 | $787,000.00 | $397,000.00 | $1,588,000.00 | $1,191,000.00 | $794,000.00 | $401,000.00 | $1,612,000.00 | -- | -- | -- | $1,605,000.00 | -- |
| Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |