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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $231,982,000.00 | $256,233,000.00 | $269,664,000.00 | $247,880,000.00 | $274,805,000.00 | $276,608,000.00 | $307,964,000.00 | $217,067,000.00 | $270,172,000.00 | $303,255,000.00 | $356,724,000.00 | $385,807,000.00 | $296,545,000.00 | $225,830,000.00 | $252,914,000.00 | $223,761,000.00 | $198,395,000.00 | $184,028,000.00 | $188,799,000.00 | $297,269,000.00 | $332,723,000.00 | $402,470,000.00 | $506,694,000.00 | $568,860,000.00 | $519,172,000.00 | $524,520,000.00 | $496,505,000.00 | $432,964,000.00 | $433,679,000.00 | $409,796,000.00 | $354,728,000.00 | $357,106,000.00 | $354,830,000.00 | $356,296,000.00 | $239,685,000.00 | $346,591,000.00 | $330,314,000.00 | $323,695,000.00 | $324,156,000.00 | $341,865,000.00 | $285,604,000.00 | $276,507,000.00 | $274,183,000.00 | $297,619,000.00 | $277,909,000.00 | $257,754,000.00 | $248,284,000.00 | $242,107,000.00 | $208,729,000.00 | $123,381,000.00 | $149,498,000.00 | $188,244,000.00 | $258,382,000.00 |
| Accounts Receivable Net Current | $656,207,000.00 | $661,542,000.00 | $661,445,000.00 | $733,962,000.00 | $737,696,000.00 | $613,510,000.00 | $571,085,000.00 | $589,253,000.00 | $519,684,000.00 | $469,352,000.00 | $484,672,000.00 | $482,086,000.00 | $519,323,000.00 | $462,812,000.00 | $461,705,000.00 | $488,284,000.00 | $459,311,000.00 | $445,053,000.00 | $428,487,000.00 | $394,827,000.00 | $379,136,000.00 | $400,262,000.00 | $334,776,000.00 | $365,513,000.00 | $318,168,000.00 | $320,495,000.00 | $343,661,000.00 | $416,888,000.00 | $375,240,000.00 | $325,392,000.00 | $360,220,000.00 | $384,680,000.00 | $349,922,000.00 | $342,163,000.00 | $378,851,000.00 | $324,072,000.00 | $328,170,000.00 | $301,374,000.00 | $300,275,000.00 | $305,350,000.00 | $335,118,000.00 | $335,279,000.00 | $290,458,000.00 | $323,210,000.00 | $312,510,000.00 | $295,230,000.00 | $264,287,000.00 | $284,019,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,575,094,000.00 | $1,562,037,000.00 | $1,649,719,000.00 | $1,645,011,000.00 | $1,602,783,000.00 | $1,561,264,000.00 | $1,374,285,000.00 | $1,185,915,000.00 | $972,312,000.00 | $874,718,000.00 | $764,322,000.00 | $763,461,000.00 | $819,543,000.00 | $765,818,000.00 | $735,803,000.00 | $700,938,000.00 | $757,206,000.00 | $802,261,000.00 | $798,271,000.00 | $794,346,000.00 | $755,809,000.00 | $701,666,000.00 | $669,894,000.00 | $654,642,000.00 | $653,101,000.00 | $609,709,000.00 | $564,813,000.00 | $564,131,000.00 | $575,121,000.00 | $563,291,000.00 | $549,501,000.00 | $569,371,000.00 | $588,453,000.00 | $557,040,000.00 | $539,577,000.00 | $525,970,000.00 | $516,956,000.00 | $462,209,000.00 | $440,482,000.00 | $404,020,000.00 | $439,583,000.00 | $484,327,000.00 | $480,992,000.00 | $457,691,000.00 | $487,749,000.00 | $492,347,000.00 | $456,179,000.00 | $455,836,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,879,000.00 | $49,693,000.00 | $65,717,000.00 | $68,401,000.00 | $61,633,000.00 | $73,771,000.00 | $64,640,000.00 | $62,470,000.00 | $53,094,000.00 | $46,151,000.00 | $39,194,000.00 | $31,772,000.00 | $32,836,000.00 | $27,537,000.00 | $33,719,000.00 | $31,974,000.00 | $30,584,000.00 | $30,987,000.00 | $31,435,000.00 | $30,302,000.00 | $31,221,000.00 | $32,313,000.00 | $31,362,000.00 | $28,046,000.00 | $29,581,000.00 | $25,130,000.00 | $24,066,000.00 | $19,364,000.00 | $25,911,000.00 | $27,095,000.00 | $23,130,000.00 | $22,882,000.00 | -- | -- | -- | $27,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,650,232,000.00 | $2,672,223,000.00 | $2,780,274,000.00 | $2,814,301,000.00 | $2,816,122,000.00 | $2,654,425,000.00 | $2,434,973,000.00 | $2,161,479,000.00 | $1,930,886,000.00 | $1,811,740,000.00 | $1,758,346,000.00 | $1,779,159,000.00 | $1,787,787,000.00 | $1,594,732,000.00 | $1,593,389,000.00 | $1,538,291,000.00 | $1,557,701,000.00 | $1,549,463,000.00 | $1,533,841,000.00 | $1,517,161,000.00 | $1,499,717,000.00 | $1,537,556,000.00 | $1,550,883,000.00 | $1,617,455,000.00 | $1,520,809,000.00 | $1,480,312,000.00 | $1,430,387,000.00 | $1,433,347,000.00 | $1,419,867,000.00 | $1,336,096,000.00 | $1,298,241,000.00 | $1,344,725,000.00 | $1,325,616,000.00 | $1,288,839,000.00 | $1,193,326,000.00 | $1,230,839,000.00 | $1,208,035,000.00 | $1,116,529,000.00 | $1,093,010,000.00 | $1,079,022,000.00 | $1,084,834,000.00 | $1,120,558,000.00 | $1,066,888,000.00 | $1,096,537,000.00 | $1,108,760,000.00 | $1,077,137,000.00 | $999,313,000.00 | $1,008,570,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $492,036,000.00 | -- | -- | $444,705,000.00 | -- | -- | -- | $395,094,000.00 | $380,545,000.00 | $381,612,000.00 | $383,661,000.00 | $380,056,000.00 | $381,668,000.00 | $387,509,000.00 | $384,224,000.00 | $381,351,000.00 | $373,918,000.00 | $361,311,000.00 | $341,306,000.00 | $334,528,000.00 | $324,484,000.00 | $318,358,000.00 | $314,665,000.00 | $305,763,000.00 | $282,827,000.00 | $284,968,000.00 | $291,225,000.00 | $300,816,000.00 | $307,227,000.00 | $313,656,000.00 | $317,351,000.00 | $322,821,000.00 | $323,722,000.00 | $327,577,000.00 | $334,926,000.00 | $338,379,000.00 | $333,315,000.00 | $333,985,000.00 | $325,061,000.00 | $314,511,000.00 | $295,138,000.00 | $281,240,000.00 | $265,191,000.00 | $253,001,000.00 | $253,826,000.00 | $264,887,000.00 | $265,505,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,214,000.00 | $7,511,000.00 | $7,807,000.00 | $8,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,261,000.00 | $24,960,000.00 | $30,159,000.00 | $29,260,000.00 | $28,189,000.00 | $28,836,000.00 | $34,868,000.00 | $36,321,000.00 | $36,441,000.00 | -- | -- | $35,727,000.00 | $34,707,000.00 | $30,356,000.00 | $35,761,000.00 | $34,521,000.00 | $59,138,000.00 | $59,070,000.00 | $55,892,000.00 | $55,111,000.00 | $54,952,000.00 | $42,470,000.00 | $41,664,000.00 | $38,770,000.00 | $37,274,000.00 | $36,475,000.00 | $36,115,000.00 | $36,413,000.00 | $36,731,000.00 | $36,610,000.00 | $36,559,000.00 | $36,677,000.00 | $40,309,000.00 | $40,082,000.00 | $38,491,000.00 | $39,586,000.00 | $39,424,000.00 | $42,421,000.00 | $43,937,000.00 | $41,091,000.00 | $41,547,000.00 | $41,609,000.00 | $41,541,000.00 | $42,136,000.00 | $37,820,000.00 | $37,728,000.00 | $16,527,000.00 | $35,669,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,304,613,000.00 | $3,321,172,000.00 | $3,382,020,000.00 | $3,395,292,000.00 | $3,393,225,000.00 | $3,204,463,000.00 | $2,990,048,000.00 | $2,709,646,000.00 | $2,461,893,000.00 | $2,321,437,000.00 | $2,272,058,000.00 | $2,289,848,000.00 | $2,288,524,000.00 | $2,095,198,000.00 | $2,110,104,000.00 | $2,000,883,000.00 | $2,016,231,000.00 | $2,000,851,000.00 | $1,969,683,000.00 | $1,932,642,000.00 | $1,894,629,000.00 | $1,909,974,000.00 | $1,916,207,000.00 | $1,976,182,000.00 | $1,868,632,000.00 | $1,804,347,000.00 | $1,756,179,000.00 | $1,765,819,000.00 | $1,760,950,000.00 | $1,683,524,000.00 | $1,652,040,000.00 | $1,702,388,000.00 | $1,692,239,000.00 | $1,656,149,000.00 | $1,562,942,000.00 | $1,609,026,000.00 | $1,588,315,000.00 | $1,494,742,000.00 | $1,473,414,000.00 | $1,447,684,000.00 | $1,444,960,000.00 | $1,461,076,000.00 | $1,393,649,000.00 | $1,408,199,000.00 | $1,410,911,000.00 | $1,379,347,000.00 | $1,291,689,000.00 | $1,304,525,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $647,386,000.00 | $646,610,000.00 | $729,225,000.00 | $753,755,000.00 | $805,583,000.00 | $853,203,000.00 | $767,536,000.00 | $711,248,000.00 | $634,969,000.00 | $579,571,000.00 | $488,969,000.00 | $516,297,000.00 | $553,254,000.00 | $483,441,000.00 | $515,484,000.00 | $444,944,000.00 | $430,586,000.00 | $476,481,000.00 | $516,989,000.00 | $506,322,000.00 | $473,374,000.00 | $431,659,000.00 | $420,984,000.00 | $413,999,000.00 | $394,220,000.00 | $382,312,000.00 | $375,601,000.00 | $397,200,000.00 | $410,537,000.00 | $383,092,000.00 | $368,030,000.00 | $400,710,000.00 | $416,190,000.00 | $407,428,000.00 | $347,139,000.00 | $396,363,000.00 | $413,401,000.00 | $348,205,000.00 | $337,300,000.00 | $313,404,000.00 | $304,913,000.00 | $337,694,000.00 | $320,808,000.00 | $341,276,000.00 | $358,734,000.00 | $350,293,000.00 | $299,492,000.00 | $307,152,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,037,858,000.00 | $2,106,790,000.00 | $2,199,638,000.00 | $2,245,033,000.00 | $2,297,494,000.00 | $2,146,273,000.00 | $1,949,457,000.00 | $1,665,551,000.00 | $1,433,661,000.00 | $1,300,987,000.00 | $1,265,099,000.00 | $1,312,368,000.00 | $1,343,703,000.00 | $1,202,640,000.00 | $1,201,732,000.00 | $1,135,307,000.00 | $1,155,440,000.00 | $1,125,407,000.00 | $1,064,520,000.00 | $1,011,499,000.00 | $1,012,269,000.00 | $989,471,000.00 | $982,358,000.00 | $950,243,000.00 | $877,326,000.00 | $842,909,000.00 | $828,637,000.00 | $849,022,000.00 | $865,775,000.00 | $812,413,000.00 | $801,246,000.00 | $860,116,000.00 | $857,176,000.00 | $847,681,000.00 | $770,644,000.00 | $827,893,000.00 | $828,131,000.00 | $758,263,000.00 | $751,393,000.00 | $748,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,000,000.00 | $250,000,000.00 | $175,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $257,500,000.00 | $257,500,000.00 | $261,300,000.00 | $265,000,000.00 | $268,800,000.00 | $272,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,444,000.00 | $-24,330,000.00 | $-7,736,000.00 | $-13,812,000.00 | $-36,028,000.00 | $-21,294,000.00 | $-7,182,000.00 | $-3,290,000.00 | $-2,984,000.00 | $-48,000.00 | $7,696,000.00 | $-5,059,000.00 | $-15,459,000.00 | $-24,223,000.00 | $-10,357,000.00 | $-17,784,000.00 | $-12,058,000.00 | $-10,973,000.00 | $-13,472,000.00 | $-11,979,000.00 | $-8,284,000.00 | $4,704,000.00 | $-1,297,000.00 | $-4,979,000.00 | $-13,171,000.00 | $-22,529,000.00 | $-28,301,000.00 | $-11,539,000.00 | $-7,167,000.00 | $1,732,000.00 | $-7,334,000.00 | $-6,471,000.00 | $5,404,000.00 | $5,897,000.00 | $8,577,000.00 | $18,582,000.00 | $20,854,000.00 | $20,620,000.00 | $22,135,000.00 | $20,237,000.00 | $15,566,000.00 | $17,497,000.00 | $18,298,000.00 | $16,184,000.00 | $9,377,000.00 | $12,965,000.00 | $10,558,000.00 | $8,129,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,740,543,000.00 | $1,711,328,000.00 | $1,655,268,000.00 | $1,614,424,000.00 | $1,572,234,000.00 | $1,521,777,000.00 | $1,484,283,000.00 | $1,457,414,000.00 | $1,433,991,000.00 | $1,400,650,000.00 | $1,331,278,000.00 | $1,295,079,000.00 | $1,257,374,000.00 | $1,221,532,000.00 | $1,208,606,000.00 | $1,178,677,000.00 | $1,141,846,000.00 | $1,117,045,000.00 | $1,092,287,000.00 | $1,070,061,000.00 | $989,504,000.00 | $963,003,000.00 | $950,713,000.00 | $1,049,206,000.00 | $1,020,196,000.00 | $994,618,000.00 | $965,323,000.00 | $937,144,000.00 | $918,051,000.00 | $891,952,000.00 | $875,165,000.00 | $860,717,000.00 | $836,852,000.00 | $813,058,000.00 | $789,464,000.00 | $766,385,000.00 | $739,935,000.00 | $715,351,000.00 | $696,835,000.00 | $679,172,000.00 | $654,708,000.00 | $631,504,000.00 | $613,529,000.00 | $596,913,000.00 | $596,185,000.00 | $572,652,000.00 | $552,694,000.00 | $534,824,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,266,755,000.00 | $1,214,382,000.00 | $1,182,382,000.00 | $1,150,259,000.00 | $1,095,731,000.00 | $1,058,190,000.00 | $1,040,591,000.00 | $1,044,095,000.00 | $1,028,232,000.00 | $1,020,450,000.00 | $1,006,959,000.00 | $977,480,000.00 | $944,821,000.00 | $892,558,000.00 | $908,372,000.00 | $865,576,000.00 | $860,791,000.00 | $875,444,000.00 | $905,163,000.00 | $921,143,000.00 | $882,360,000.00 | $920,503,000.00 | $933,848,000.00 | $1,025,939,000.00 | $991,306,000.00 | $961,438,000.00 | $927,542,000.00 | $916,797,000.00 | $895,175,000.00 | $871,111,000.00 | $850,794,000.00 | $842,272,000.00 | $835,063,000.00 | $808,468,000.00 | $792,298,000.00 | $781,133,000.00 | $760,184,000.00 | $736,479,000.00 | $722,021,000.00 | $699,301,000.00 | $679,539,000.00 | $669,047,000.00 | $664,515,000.00 | $649,022,000.00 | $638,573,000.00 | $615,296,000.00 | $581,811,000.00 | $558,882,000.00 | -- | -- | -- | $651,855,000.00 | $527,446,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,304,613,000.00 | $3,321,172,000.00 | $3,382,020,000.00 | $3,395,292,000.00 | $3,393,225,000.00 | $3,204,463,000.00 | $2,990,048,000.00 | $2,709,646,000.00 | $2,461,893,000.00 | $2,321,437,000.00 | $2,272,058,000.00 | $2,289,848,000.00 | $2,288,524,000.00 | $2,095,198,000.00 | $2,110,104,000.00 | $2,000,883,000.00 | $2,016,231,000.00 | $2,000,851,000.00 | $1,969,683,000.00 | $1,932,642,000.00 | $1,894,629,000.00 | $1,909,974,000.00 | $1,916,207,000.00 | $1,976,182,000.00 | $1,868,632,000.00 | $1,804,347,000.00 | $1,756,179,000.00 | $1,765,819,000.00 | $1,760,950,000.00 | $1,683,524,000.00 | $1,652,040,000.00 | $1,702,388,000.00 | $1,692,239,000.00 | $1,656,149,000.00 | $1,562,942,000.00 | $1,609,026,000.00 | $1,588,315,000.00 | $1,494,742,000.00 | $1,473,414,000.00 | $1,447,684,000.00 | $1,444,960,000.00 | $1,461,076,000.00 | $1,393,649,000.00 | $1,408,199,000.00 | $1,410,911,000.00 | $1,379,347,000.00 | $1,291,689,000.00 | $1,304,525,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-108,372,000.00 | -- | -- | -- | $-103,592,000.00 | -- | -- | -- | $-154,844,000.00 | -- | -- | -- | $-229,001,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $88,140,000.00 | $394,554,000.00 | $204,192,000.00 | $101,199,000.00 | $347,229,000.00 | $93,618,000.00 | $146,506,000.00 | $69,996,000.00 | $323,296,000.00 | $244,329,000.00 | $79,277,000.00 | $312,706,000.00 | $223,516,000.00 | $140,635,000.00 | $79,190,000.00 | $291,838,000.00 | $71,030,000.00 | $70,636,000.00 | $72,383,000.00 | $73,304,000.00 | $67,821,000.00 | $52,952,000.00 | $63,523,000.00 | $66,514,000.00 | $61,185,000.00 | $63,800,000.00 | $64,356,000.00 | $61,530,000.00 | $62,498,000.00 | $53,272,000.00 | $50,059,000.00 | $239,550,000.00 | $59,087,000.00 | $59,777,000.00 | $61,414,000.00 | $62,639,000.00 | $58,593,000.00 | $52,835,000.00 | $51,502,000.00 | $54,529,000.00 | $158,656,000.00 | $103,183,000.00 | $51,162,000.00 | $56,244,000.00 | $163,669,000.00 | $54,624,000.00 | $51,652,000.00 | $50,288,000.00 | $54,074,000.00 | $55,470,000.00 | $54,910,000.00 | $206,922,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $42,982,000.00 | $175,640,000.00 | $46,051,000.00 | $43,858,000.00 | $167,023,000.00 | $44,057,000.00 | $78,175,000.00 | $37,502,000.00 | $143,761,000.00 | $107,136,000.00 | $32,411,000.00 | $153,331,000.00 | $37,028,000.00 | $38,233,000.00 | $39,256,000.00 | $148,105,000.00 | $109,521,000.00 | $37,462,000.00 | $35,432,000.00 | $139,317,000.00 | $102,978,000.00 | $35,637,000.00 | $31,966,000.00 | $125,947,000.00 | $31,716,000.00 | $61,682,000.00 | $30,453,000.00 | $120,886,000.00 | $84,812,000.00 | $28,009,000.00 | $27,028,000.00 | $122,423,000.00 | $91,722,000.00 | $61,266,000.00 | $30,940,000.00 | $113,682,000.00 | $29,180,000.00 | $27,790,000.00 | $26,136,000.00 | $116,562,000.00 | $30,289,000.00 | $58,511,000.00 | $29,678,000.00 | $115,754,000.00 | $86,859,000.00 | $28,856,000.00 | $27,890,000.00 | $113,563,000.00 | $29,189,000.00 | $56,121,000.00 | $27,061,000.00 | $107,270,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $45,158,000.00 | $195,820,000.00 | $114,283,000.00 | $57,341,000.00 | $178,185,000.00 | $49,561,000.00 | $66,310,000.00 | $30,473,000.00 | $176,268,000.00 | $133,926,000.00 | $46,866,000.00 | $153,372,000.00 | $102,996,000.00 | $57,143,000.00 | $39,934,000.00 | $142,055,000.00 | $104,528,000.00 | $70,125,000.00 | $36,951,000.00 | $118,283,000.00 | $81,318,000.00 | $17,315,000.00 | $31,557,000.00 | $129,908,000.00 | $29,469,000.00 | $66,474,000.00 | $33,903,000.00 | $99,439,000.00 | $30,918,000.00 | $44,870,000.00 | $21,524,000.00 | $115,436,000.00 | $28,631,000.00 | $29,452,000.00 | $28,783,000.00 | $100,607,000.00 | $68,959,000.00 | $19,000,000.00 | $21,761,000.00 | $96,623,000.00 | $69,856,000.00 | $23,188,000.00 | $21,484,000.00 | $104,159,000.00 | $76,810,000.00 | $49,530,000.00 | $23,762,000.00 | $101,179,000.00 | $24,885,000.00 | $26,410,000.00 | $27,849,000.00 | $99,652,000.00 | -- |
| Loss Before Income Taxes | $34,847,000.00 | $161,013,000.00 | $97,239,000.00 | $49,437,000.00 | $158,303,000.00 | $101,361,000.00 | $58,083,000.00 | $26,775,000.00 | $160,411,000.00 | $120,982,000.00 | $41,636,000.00 | $135,397,000.00 | $41,633,000.00 | $48,356,000.00 | $34,274,000.00 | $125,955,000.00 | $29,718,000.00 | $62,811,000.00 | $34,115,000.00 | $107,610,000.00 | $73,310,000.00 | $43,758,000.00 | $29,041,000.00 | $121,823,000.00 | $27,371,000.00 | $32,419,000.00 | $31,026,000.00 | $87,394,000.00 | -- | -- | -- | $106,295,000.00 | -- | -- | -- | $93,325,000.00 | -- | -- | -- | $84,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $5.04 | $3.00 | $1.53 | $4.96 | $3.14 | $1.80 | $0.84 | $4.86 | $3.68 | $1.25 | $1.29 | $2.73 | $0.44 | $1.06 | $3.59 | $0.83 | $1.52 | $0.71 | $0.40 | $0.81 | $-2.57 | $-2.93 | $3.33 | $2.47 | $1.71 | $0.84 | $2.29 | $1.72 | $0.94 | $0.43 | $0.71 | $2.10 | $0.70 | $0.69 | $2.58 | $0.73 | $0.55 | $0.52 | $0.73 | $0.69 | $0.52 | $0.48 | $0.02 | $1.76 | $0.57 | $0.52 | $2.34 | $0.60 | $0.60 | $0.62 | $2.24 | -- |
| Weighted Average Shares Basic | 27,485,000 | 27,582,000 | 27,650,000 | 27,639,000 | 27,862,000 | 27,913,000 | 28,002,000 | 28,018,000 | 28,575,000 | 28,708,000 | 28,861,000 | 29,195,000 | 29,210,000 | 29,291,000 | 29,147,000 | 30,271,000 | 30,637,000 | 31,003,000 | 31,403,000 | 33,003,000 | 32,796,000 | 33,552,000 | 33,567,000 | 33,612,000 | 33,669,000 | 33,703,000 | 33,534,000 | 33,374,000 | 33,402,000 | 33,368,000 | 33,396,000 | 33,618,000 | 33,653,000 | 33,606,000 | 33,602,000 | 33,785,000 | 33,837,000 | 33,868,000 | 33,730,000 | 34,330,000 | 33,744,000 | 34,286,000 | 34,836,000 | 34,874,000 | 34,819,000 | 34,737,000 | 34,600,000 | 38,063,000 | 39,135,000 | 40,197,000 | 40,468,000 | 40,051,000 | -- |
| Earnings Per Share Diluted | $1.04 | $4.95 | $2.94 | $1.49 | $4.86 | $1.33 | $0.95 | $0.82 | $4.76 | $3.60 | $1.23 | $3.93 | $2.66 | $0.43 | $1.03 | $3.50 | $0.81 | $1.48 | $0.69 | $0.38 | $0.79 | $0.36 | $-2.93 | $0.84 | $2.40 | $0.84 | $0.82 | $0.56 | $0.76 | $0.50 | $0.42 | $2.74 | $0.69 | $0.69 | $0.67 | $2.52 | $0.71 | $1.04 | $0.51 | $0.71 | $0.68 | $0.52 | $0.47 | $1.75 | $1.73 | $0.56 | $0.51 | $2.30 | $1.78 | $0.59 | $0.61 | $2.19 | -- |
| Weighted Average Shares Diluted | 28,013,000 | 28,114,000 | 28,273,000 | 28,305,000 | 28,439,000 | 28,179,000 | 28,566,000 | 28,709,000 | 29,167,000 | 29,298,000 | 29,539,000 | 29,916,000 | 29,936,000 | 29,925,000 | 30,065,000 | 31,074,000 | 31,420,000 | 31,385,000 | 32,286,000 | 33,919,000 | 33,300,000 | 34,387,000 | 33,567,000 | 34,553,000 | 34,585,000 | 34,702,000 | 34,544,000 | 34,098,000 | 34,043,000 | 33,957,000 | 34,062,000 | 34,379,000 | 34,400,000 | 34,391,000 | 34,439,000 | 34,655,000 | 34,686,000 | 34,703,000 | 34,693,000 | 34,892,000 | 34,363,000 | 34,694,000 | 35,283,000 | 35,529,000 | 35,501,000 | 35,431,000 | 35,181,000 | 38,800,000 | 39,923,000 | 40,934,000 | 41,210,000 | 40,831,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,504,000 | 27,466,000 | 27,647,000 | 27,612,000 | 27,679,000 | 27,712,000 | 27,859,000 | 27,997,000 | 28,047,000 | 28,377,000 | 28,766,000 | 29,002,000 | 29,214,000 | 29,186,000 | 29,222,000 | 29,004,000 | 29,487,000 | 30,241,000 | 30,992,000 | 31,838,000 | 32,361,000 | 33,293,000 | 33,607,000 | 33,464,000 | 33,583,000 | 33,735,000 | 33,556,000 | 33,457,000 | 33,421,000 | 33,267,000 | 33,276,000 | 33,500,000 | 33,690,000 | 33,594,930 | 33,548,000 | 33,653,000 | 33,789,000 | 33,867,000 | 33,787,000 | 33,653,000 | 33,819,000 | 34,313,000 | 34,840,000 | 35,097,000 | 34,983,000 | 34,977,000 | 34,627,000 | 34,544,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $543,000.00 | $543,000.00 | $543,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $539,000.00 | $538,000.00 | $538,000.00 | $536,000.00 | $535,000.00 | $534,000.00 | $534,000.00 | $532,000.00 | $529,000.00 | $529,000.00 | $528,000.00 | $526,000.00 | $526,000.00 | $525,000.00 | $524,000.00 | $522,000.00 | $519,000.00 | $519,000.00 | $518,000.00 | $515,000.00 | $513,000.00 | $511,000.00 | $508,000.00 | $506,000.00 | $506,000.00 | $505,000.00 | $503,000.00 | $501,000.00 | $500,000.00 | $499,000.00 | $498,000.00 | $495,000.00 | $492,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $489,000.00 | $487,000.00 | $487,000.00 | $484,000.00 | $483,000.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |