Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,844,000.00 | $85,109,000.00 | $128,167,000.00 | $117,016,000.00 | $109,637,000.00 | $92,754,000.00 | $97,113,000.00 | $81,620,000.00 | $86,005,000.00 | $87,507,000.00 | $85,012,000.00 | $79,132,000.00 | $88,450,000.00 | $97,567,000.00 | $95,546,000.00 | $93,726,000.00 | $122,892,000.00 | $115,061,000.00 | $98,423,000.00 | $79,058,000.00 | $85,257,000.00 | $83,050,000.00 | $79,952,000.00 | $83,403,000.00 | $101,600,000.00 | $93,938,000.00 | $60,209,000.00 | $56,426,000.00 | $80,648,000.00 | $44,266,000.00 | $34,257,000.00 | $35,718,000.00 | $52,499,000.00 | $11,847,000.00 | $19,323,000.00 | $29,312,000.00 | $61,135,000.00 | $50,598,000.00 | $60,907,000.00 | $70,070,000.00 | $95,390,000.00 | $79,353,000.00 | $85,058,000.00 | $96,870,000.00 | $139,900,000.00 | $155,700,000.00 | $303,200,000.00 | $314,900,000.00 | $338,600,000.00 | $88,300,000.00 | $301,500,000.00 | $249,800,000.00 | $261,900,000.00 | $256,200,000.00 | $138,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $31,039,000.00 | $23,603,000.00 | $32,143,000.00 | $27,226,000.00 | $25,667,000.00 | $19,127,000.00 | $21,277,000.00 | $22,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $75,755,000.00 | $77,000,000.00 | $69,216,000.00 | $65,210,000.00 | $71,246,000.00 | $61,799,000.00 | $56,956,000.00 | $55,967,000.00 | $54,085,000.00 | $50,955,000.00 | $49,716,000.00 | $45,102,000.00 | $47,551,000.00 | $42,433,000.00 | $35,732,000.00 | $35,996,000.00 | $40,465,000.00 | $33,087,000.00 | $30,876,000.00 | $32,799,000.00 | $31,209,000.00 | $33,182,000.00 | $29,159,000.00 | $30,115,000.00 | $30,015,000.00 | $30,580,000.00 | $163,759,000.00 | $158,982,000.00 | $157,342,000.00 | $201,309,000.00 | $167,589,000.00 | $164,334,000.00 | $165,016,000.00 | $234,214,000.00 | $203,167,000.00 | $187,096,000.00 | $190,382,000.00 | $220,607,000.00 | $188,148,000.00 | $193,913,000.00 | $184,445,000.00 | $207,349,000.00 | $167,470,000.00 | $162,234,000.00 | $169,440,000.00 | $205,400,000.00 | $474,800,000.00 | $477,900,000.00 | $470,300,000.00 | -- | -- | -- | $447,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $212,839,000.00 | $231,998,000.00 | $258,147,000.00 | $262,111,000.00 | $256,254,000.00 | $229,279,000.00 | $218,576,000.00 | $206,652,000.00 | $203,053,000.00 | $192,383,000.00 | $189,313,000.00 | $192,781,000.00 | $188,146,000.00 | $198,604,000.00 | $190,703,000.00 | $188,927,000.00 | $200,668,000.00 | $180,310,000.00 | $175,581,000.00 | $164,031,000.00 | $164,174,000.00 | $151,466,000.00 | $152,386,000.00 | $162,289,000.00 | $176,988,000.00 | $164,248,000.00 | $343,959,000.00 | $330,895,000.00 | $381,732,000.00 | $384,249,000.00 | $320,964,000.00 | $315,766,000.00 | $361,434,000.00 | $411,293,000.00 | $359,604,000.00 | $355,014,000.00 | $465,713,000.00 | $450,443,000.00 | $406,342,000.00 | $403,237,000.00 | $461,290,000.00 | $454,955,000.00 | $392,640,000.00 | $406,862,000.00 | $486,842,000.00 | $509,100,000.00 | $1,274,100,000.00 | $1,341,400,000.00 | $1,375,100,000.00 | -- | -- | -- | $1,214,200,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,585,000.00 | $122,327,000.00 | $125,842,000.00 | $124,554,000.00 | $126,055,000.00 | $123,632,000.00 | $119,811,000.00 | $120,068,000.00 | $116,336,000.00 | $132,126,000.00 | $132,158,000.00 | $131,049,000.00 | $124,626,000.00 | $132,290,000.00 | $132,345,000.00 | $132,539,000.00 | $151,767,000.00 | $154,020,000.00 | $156,551,000.00 | $159,644,000.00 | $252,039,000.00 | $254,362,000.00 | $245,858,000.00 | $219,256,000.00 | $193,864,000.00 | $185,626,000.00 | $184,062,000.00 | $182,985,000.00 | $193,500,000.00 | $274,700,000.00 | $253,300,000.00 | $254,300,000.00 | -- | -- | -- | $270,400,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | $6,253,000.00 | -- | -- | -- | -- | $3,973,000.00 | $3,973,000.00 | -- | $6,400,000.00 | $7,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $43,631,000.00 | $41,683,000.00 | $41,278,000.00 | $41,511,000.00 | $38,604,000.00 | $50,766,000.00 | $47,019,000.00 | $51,930,000.00 | $51,225,000.00 | $46,085,000.00 | $45,215,000.00 | $43,243,000.00 | $40,984,000.00 | $39,108,000.00 | $36,625,000.00 | $31,794,000.00 | $32,133,000.00 | $29,781,000.00 | $24,632,000.00 | $25,083,000.00 | $24,412,000.00 | $23,637,000.00 | $23,310,000.00 | $22,507,000.00 | $23,063,000.00 | $22,740,000.00 | $26,169,000.00 | $26,409,000.00 | $26,557,000.00 | $71,299,000.00 | $64,985,000.00 | $25,834,000.00 | $56,326,000.00 | $59,770,000.00 | $60,961,000.00 | $64,422,000.00 | $62,283,000.00 | $69,661,000.00 | $70,160,000.00 | $71,985,000.00 | $69,725,000.00 | $64,680,000.00 | $54,185,000.00 | $54,093,000.00 | $36,700,000.00 | $40,000,000.00 | $95,200,000.00 | $94,100,000.00 | $110,600,000.00 | -- | -- | -- | $108,500,000.00 | -- | -- |
| Total Assets | $537,998,000.00 | $539,708,000.00 | $580,903,000.00 | $571,510,000.00 | $562,124,000.00 | $560,204,000.00 | $547,344,000.00 | $513,007,000.00 | $507,220,000.00 | $488,918,000.00 | $474,039,000.00 | $479,229,000.00 | $476,179,000.00 | $465,902,000.00 | $442,954,000.00 | $435,920,000.00 | $444,773,000.00 | $412,770,000.00 | $399,180,000.00 | $393,787,000.00 | $376,991,000.00 | $366,546,000.00 | $366,018,000.00 | $374,176,000.00 | $389,552,000.00 | $384,949,000.00 | $621,260,000.00 | $620,291,000.00 | $668,021,000.00 | $664,110,000.00 | $609,523,000.00 | $606,514,000.00 | $655,408,000.00 | $702,717,000.00 | $651,399,000.00 | $653,637,000.00 | $770,520,000.00 | $829,160,000.00 | $788,793,000.00 | $780,000,000.00 | $809,956,000.00 | $778,089,000.00 | $698,117,000.00 | $713,728,000.00 | $776,300,000.00 | $822,000,000.00 | $1,704,800,000.00 | $1,749,800,000.00 | $1,801,400,000.00 | -- | -- | -- | $1,658,300,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $10,610,000.00 | $11,371,000.00 | $16,490,000.00 | $11,037,000.00 | $12,208,000.00 | $13,904,000.00 | $9,889,000.00 | $7,797,000.00 | $5,522,000.00 | $13,603,000.00 | $9,822,000.00 | $8,383,000.00 | $9,374,000.00 | $9,004,000.00 | $7,703,000.00 | $8,224,000.00 | $7,746,000.00 | $9,655,000.00 | $9,120,000.00 | $8,174,000.00 | $7,575,000.00 | $8,466,000.00 | $104,794,000.00 | $87,119,000.00 | $128,248,000.00 | $157,253,000.00 | $100,878,000.00 | $90,247,000.00 | $100,300,000.00 | $161,040,000.00 | $116,246,000.00 | $101,011,000.00 | $133,668,000.00 | $149,343,000.00 | $99,319,000.00 | $103,642,000.00 | $133,016,000.00 | $141,919,000.00 | $90,334,000.00 | $90,576,000.00 | $127,469,000.00 | $134,400,000.00 | $396,600,000.00 | $412,000,000.00 | $412,500,000.00 | -- | -- | -- | $414,500,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $156,385,000.00 | $157,368,000.00 | $152,458,000.00 | $138,112,000.00 | $130,438,000.00 | $144,783,000.00 | $144,741,000.00 | $148,513,000.00 | $155,104,000.00 | $147,999,000.00 | $158,312,000.00 | $169,860,000.00 | $175,555,000.00 | $159,413,000.00 | $143,683,000.00 | $142,083,000.00 | $155,381,000.00 | $129,515,000.00 | $127,030,000.00 | $129,520,000.00 | $126,287,000.00 | $126,345,000.00 | $135,046,000.00 | $149,294,000.00 | $170,104,000.00 | $177,886,000.00 | $390,300,000.00 | $395,765,000.00 | $447,728,000.00 | $467,802,000.00 | $410,551,000.00 | $404,495,000.00 | $454,270,000.00 | $517,973,000.00 | $459,305,000.00 | $450,687,000.00 | $559,046,000.00 | $559,918,000.00 | $514,006,000.00 | $490,457,000.00 | $512,176,000.00 | $502,368,000.00 | $430,091,000.00 | $433,235,000.00 | $494,900,000.00 | $530,900,000.00 | $1,088,100,000.00 | $1,139,100,000.00 | $1,224,400,000.00 | -- | -- | -- | $1,210,100,000.00 | -- | -- |
| Long Term Debt | -- | $35,800,000.00 | -- | -- | -- | -- | -- | -- | $20,370,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $24,300,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $56,784,000.00 | -- | -- | -- | $126,088,000.00 | $128,300,000.00 | $141,700,000.00 | $153,400,000.00 | $159,811,000.00 | $163,500,000.00 | $168,200,000.00 | $177,600,000.00 | $236,260,000.00 | $204,700,000.00 | $217,300,000.00 | $210,600,000.00 | $170,683,000.00 | $161,400,000.00 | $152,500,000.00 | $162,000,000.00 | $166,000,000.00 | $203,100,000.00 | $302,500,000.00 | -- | $370,700,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $29,073,000.00 | $28,672,000.00 | $25,415,000.00 | $24,906,000.00 | $24,109,000.00 | $23,235,000.00 | $19,634,000.00 | $17,309,000.00 | $16,331,000.00 | $14,542,000.00 | $12,928,000.00 | $11,818,000.00 | $10,895,000.00 | $9,381,000.00 | $8,942,000.00 | $8,318,000.00 | $8,911,000.00 | $9,829,000.00 | $7,734,000.00 | $6,573,000.00 | $7,042,000.00 | $6,341,000.00 | $5,269,000.00 | $4,537,000.00 | $4,447,000.00 | $2,219,000.00 | -- | -- | -- | -- | -- | $712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $941,000.00 | $367,000.00 | $4,185,000.00 | $20,035,000.00 | $24,612,000.00 | $24,900,000.00 | $24,300,000.00 | $23,200,000.00 | $22,700,000.00 | -- | -- | -- | $22,600,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,578,000.00 | $-9,654,000.00 | $-8,954,000.00 | $-8,974,000.00 | $-8,992,000.00 | $-7,822,000.00 | $-7,940,000.00 | $-8,058,000.00 | $-8,176,000.00 | $-11,170,000.00 | $-11,313,000.00 | $-11,456,000.00 | $-11,599,000.00 | $-10,982,000.00 | $-11,081,000.00 | $-11,182,000.00 | $-11,337,000.00 | $-13,369,000.00 | $-13,439,000.00 | $-13,510,000.00 | $-13,611,000.00 | $-12,899,000.00 | $-13,002,000.00 | $-13,107,000.00 | $-8,341,000.00 | $-9,449,000.00 | $-24,115,000.00 | $-24,687,000.00 | $-25,927,000.00 | $-25,134,000.00 | $-25,569,000.00 | $-24,315,000.00 | $-23,444,000.00 | $-22,958,000.00 | $-21,286,000.00 | $-21,125,000.00 | $-20,189,000.00 | $-12,450,000.00 | $-12,762,000.00 | $-12,439,000.00 | $-12,259,000.00 | $-60,330,000.00 | $-63,081,000.00 | $-63,650,000.00 | $-65,100,000.00 | $-63,500,000.00 | $-74,400,000.00 | $-62,100,000.00 | $-74,600,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $354,667,000.00 | $355,873,000.00 | $404,478,000.00 | $409,946,000.00 | $409,059,000.00 | $392,666,000.00 | $383,574,000.00 | $347,915,000.00 | $336,778,000.00 | $330,373,000.00 | $306,950,000.00 | $301,857,000.00 | $294,270,000.00 | $301,045,000.00 | $294,378,000.00 | $289,679,000.00 | $284,852,000.00 | $279,801,000.00 | $270,865,000.00 | $264,217,000.00 | $250,352,000.00 | $239,817,000.00 | $231,761,000.00 | $226,513,000.00 | $216,490,000.00 | $207,447,000.00 | $248,239,000.00 | $242,379,000.00 | $239,441,000.00 | $214,666,000.00 | $217,728,000.00 | $218,743,000.00 | $217,745,000.00 | $200,853,000.00 | $206,400,000.00 | $216,927,000.00 | $224,428,000.00 | $274,297,000.00 | $279,922,000.00 | $294,183,000.00 | $301,227,000.00 | $327,746,000.00 | $318,885,000.00 | $315,770,000.00 | $313,600,000.00 | $321,300,000.00 | $657,600,000.00 | $640,400,000.00 | $619,700,000.00 | -- | -- | -- | $475,400,000.00 | -- | -- |
| Total Stockholders' Equity | $381,613,000.00 | $382,340,000.00 | $428,445,000.00 | $433,398,000.00 | $431,686,000.00 | $415,421,000.00 | $402,603,000.00 | $364,494,000.00 | $352,116,000.00 | $340,919,000.00 | $315,727,000.00 | $309,369,000.00 | $300,624,000.00 | $306,489,000.00 | $299,271,000.00 | $293,837,000.00 | $289,392,000.00 | $283,255,000.00 | $272,150,000.00 | $264,267,000.00 | $250,704,000.00 | $240,201,000.00 | $230,972,000.00 | $224,882,000.00 | $219,448,000.00 | $207,063,000.00 | $230,960,000.00 | $224,526,000.00 | $220,293,000.00 | $196,308,000.00 | $198,972,000.00 | $202,019,000.00 | $201,138,000.00 | $184,744,000.00 | $192,094,000.00 | $202,950,000.00 | $211,474,000.00 | $269,242,000.00 | $274,787,000.00 | $289,543,000.00 | $297,780,000.00 | $275,721,000.00 | $268,026,000.00 | $280,493,000.00 | $281,331,000.00 | $291,100,000.00 | $615,900,000.00 | $609,900,000.00 | $576,200,000.00 | -- | -- | -- | $447,400,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | $800,000.00 | $800,000.00 | -- | -- | -- | $800,000.00 | -- | -- |
| Total Liabilities and Equity | $537,998,000.00 | $539,708,000.00 | $580,903,000.00 | $571,510,000.00 | $562,124,000.00 | $560,204,000.00 | $547,344,000.00 | $513,007,000.00 | $507,220,000.00 | $488,918,000.00 | $474,039,000.00 | $479,229,000.00 | $476,179,000.00 | $465,902,000.00 | $442,954,000.00 | $435,920,000.00 | $444,773,000.00 | $412,770,000.00 | $399,180,000.00 | $393,787,000.00 | $376,991,000.00 | $366,546,000.00 | $366,018,000.00 | $374,176,000.00 | $389,552,000.00 | $384,949,000.00 | $621,260,000.00 | $620,291,000.00 | $668,021,000.00 | $664,110,000.00 | $609,523,000.00 | $606,514,000.00 | $655,408,000.00 | $702,717,000.00 | $651,399,000.00 | $653,637,000.00 | $770,520,000.00 | $829,160,000.00 | $788,793,000.00 | $780,000,000.00 | $809,956,000.00 | $778,089,000.00 | $698,117,000.00 | $713,728,000.00 | $776,306,000.00 | $822,000,000.00 | $1,704,800,000.00 | $1,749,800,000.00 | $1,801,400,000.00 | -- | -- | -- | $1,658,300,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,200,000.00 | $104,778,000.00 | $21,941,000.00 | $349,658,000.00 | $168,582,000.00 | $284,218,000.00 | $220,792,000.00 | $178,007,000.00 | $173,421,000.00 | $915,860,000.00 | $239,107,000.00 | $196,500,000.00 | $193,734,000.00 | $896,782,000.00 | $599,497,000.00 | $200,370,000.00 | $177,413,000.00 | $311,983,000.00 | $620,683,000.00 | $196,017,000.00 | $196,052,000.00 | $873,400,000.00 | $555,200,000.00 | $773,400,000.00 | $803,200,000.00 | $3,331,200,000.00 | $194,600,000.00 | $811,000,000.00 | $745,500,000.00 | $2,687,500,000.00 | $2,310,600,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,018,000.00 | $14,591,000.00 | $7,590,000.00 | $9,764,000.00 | $3,357,000.00 | $17,828,000.00 | $31,490,000.00 | $15,847,000.00 | $43,452,000.00 | $14,329,000.00 | $16,677,000.00 | $7,692,000.00 | $16,969,000.00 | $15,741,000.00 | $8,921,000.00 | $5,081,000.00 | $31,128,000.00 | $6,187,000.00 | $8,668,000.00 | $13,385,000.00 | $29,968,000.00 | $6,095,000.00 | $10,270,000.00 | $5,424,000.00 | $5,289,000.00 | $2,475,000.00 | $4,597,000.00 | $39,135,000.00 | $205,853,000.00 | $51,708,000.00 | $80,534,000.00 | $40,005,000.00 | $179,496,000.00 | $42,215,000.00 | $35,381,000.00 | $38,189,000.00 | $65,835,000.00 | $46,543,000.00 | $36,523,000.00 | $36,171,000.00 | $221,291,000.00 | $143,110,000.00 | $47,630,000.00 | $46,261,000.00 | $225,900,000.00 | $141,100,000.00 | $140,100,000.00 | $144,600,000.00 | $593,100,000.00 | $48,500,000.00 | $274,500,000.00 | $136,600,000.00 | $526,200,000.00 | $408,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,700,000.00 | -- | -- | -- | $9,600,000.00 | -- | -- | -- | $9,600,000.00 | -- | -- | -- | $8,100,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | $7,400,000.00 | -- | -- | -- | $7,600,000.00 | -- | -- |
| Selling, General, and Administrative | $15,453,000.00 | $65,616,000.00 | $45,740,000.00 | $29,622,000.00 | $14,876,000.00 | $48,415,000.00 | $15,841,000.00 | $14,784,000.00 | $55,722,000.00 | $13,830,000.00 | $26,641,000.00 | $13,763,000.00 | $53,062,000.00 | $37,151,000.00 | $25,318,000.00 | $12,727,000.00 | $53,783,000.00 | $14,341,000.00 | $25,441,000.00 | $12,653,000.00 | $49,192,000.00 | $12,032,000.00 | $11,863,000.00 | $10,627,000.00 | $47,491,000.00 | $31,809,000.00 | $94,192,000.00 | $45,790,000.00 | $197,903,000.00 | $141,291,000.00 | $47,528,000.00 | $46,259,000.00 | $193,925,000.00 | $139,186,000.00 | $45,219,000.00 | $46,416,000.00 | $198,697,000.00 | $145,792,000.00 | $50,990,000.00 | $48,429,000.00 | $199,331,000.00 | $43,317,000.00 | $48,484,000.00 | $50,991,000.00 | $210,400,000.00 | $150,100,000.00 | $240,300,000.00 | $118,800,000.00 | $465,300,000.00 | $46,400,000.00 | $116,400,000.00 | $113,400,000.00 | $425,300,000.00 | $388,300,000.00 | -- |
| Total Operating Expenses | $15,568,000.00 | $134,722,000.00 | $47,955,000.00 | $15,741,000.00 | $15,367,000.00 | $22,598,000.00 | $14,582,000.00 | $15,495,000.00 | $59,218,000.00 | $43,283,000.00 | $28,561,000.00 | $14,704,000.00 | $63,724,000.00 | $39,207,000.00 | $13,136,000.00 | $13,504,000.00 | $56,191,000.00 | $41,894,000.00 | $26,932,000.00 | $13,282,000.00 | $51,338,000.00 | $36,414,000.00 | $23,725,000.00 | $11,258,000.00 | $45,466,000.00 | $11,683,000.00 | $93,044,000.00 | $46,722,000.00 | $219,376,000.00 | $161,706,000.00 | $48,354,000.00 | $47,241,000.00 | $196,101,000.00 | $48,689,000.00 | $93,670,000.00 | $47,501,000.00 | $299,777,000.00 | $148,459,000.00 | $101,175,000.00 | $49,194,000.00 | $206,384,000.00 | $44,345,000.00 | $49,108,000.00 | $51,337,000.00 | $203,600,000.00 | $49,000,000.00 | $238,000,000.00 | $49,457,000.00 | $464,500,000.00 | $140,200,000.00 | $116,300,000.00 | -- | $429,300,000.00 | $387,600,000.00 | -- |
| Loss from Operations | $4,757,000.00 | $-70,137,000.00 | $-6,267,000.00 | $3,564,000.00 | $1,814,000.00 | $9,818,000.00 | $44,627,000.00 | $14,944,000.00 | $55,410,000.00 | $44,592,000.00 | $17,000,000.00 | $8,330,000.00 | $13,448,000.00 | $21,460,000.00 | $12,062,000.00 | $7,580,000.00 | $38,820,000.00 | $34,197,000.00 | $25,534,000.00 | $16,373,000.00 | $43,624,000.00 | $10,547,000.00 | $17,523,000.00 | $9,721,000.00 | $32,814,000.00 | $26,307,000.00 | $9,513,000.00 | $7,368,000.00 | $30,394,000.00 | $699,000.00 | $10,622,000.00 | $5,412,000.00 | $31,827,000.00 | $10,289,000.00 | $1,288,000.00 | $3,241,000.00 | $-66,309,000.00 | $6,847,000.00 | $-4,476,000.00 | $-585,000.00 | $61,336,000.00 | $16,682,000.00 | $8,803,000.00 | $7,022,000.00 | $67,500,000.00 | $30,500,000.00 | $31,500,000.00 | $37,800,000.00 | $174,100,000.00 | $13,300,000.00 | $31,100,000.00 | $35,300,000.00 | $140,300,000.00 | $59,100,000.00 | -- |
| Loss Before Income Taxes | $5,573,000.00 | $-64,158,000.00 | $1,775,000.00 | $7,625,000.00 | $4,368,000.00 | -- | -- | -- | $56,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,470,000.00 | -- | -- | -- | $24,799,000.00 | -- | -- | -- | $-76,573,000.00 | -- | -- | -- | $55,720,000.00 | -- | -- | -- | $58,000,000.00 | -- | -- | -- | $112,300,000.00 | -- | -- | -- | $62,700,000.00 | -- | -- |
| Earnings Per Share Basic | $0.61 | $-5.29 | $-0.51 | $0.34 | $0.77 | $1.45 | $6.83 | $1.73 | $6.73 | $5.65 | $2.17 | $1.26 | $2.11 | $1.14 | $1.74 | $0.88 | $5.68 | $4.77 | $3.30 | $2.16 | $5.02 | $1.33 | $2.11 | $1.19 | $1.48 | $2.95 | $1.73 | $0.73 | $3.56 | $-0.07 | $0.45 | $0.41 | $2.65 | $0.45 | $-0.04 | $0.14 | $-5.57 | $1.02 | $0.47 | $-0.19 | $2.86 | $1.54 | $0.63 | $0.53 | $12.97 | $4.53 | $5.61 | $3.01 | $19.34 | $3.06 | $2.29 | $7.51 | $9.55 | $3.75 | -- |
| Weighted Average Shares Basic | 7,452,000 | 7,478,000 | 7,480,000 | 7,513,000 | 7,428,000 | 7,337,000 | 7,330,000 | 7,253,000 | 7,146,000 | 7,165,000 | 7,123,000 | 7,101,000 | 7,026,000 | 7,019,000 | 7,024,000 | 7,000,000 | 6,974,000 | 6,973,000 | 6,986,000 | 6,949,000 | 6,924,000 | 6,940,000 | 6,914,000 | 6,894,000 | 6,830,000 | 6,825,000 | 6,835,000 | 6,806,000 | 6,818,000 | 6,831,000 | 6,853,000 | 6,857,000 | 7,001,000 | 7,051,000 | 7,114,000 | 7,189,000 | 7,590,000 | 7,515,000 | 7,712,000 | 7,848,000 | 8,105,000 | 8,173,000 | 8,259,000 | 8,360,000 | 8,384,000 | 8,385,000 | 8,383,000 | 8,379,000 | 8,383,000 | 8,382,000 | 8,376,000 | 8,363,000 | 8,328,000 | -- | -- |
| Earnings Per Share Diluted | $0.61 | $-5.29 | $-0.51 | $1.09 | $0.76 | $1.45 | $5.07 | $1.72 | $6.69 | $3.47 | $2.16 | $1.25 | $2.10 | $2.88 | $0.86 | $0.88 | $5.66 | $1.47 | $3.29 | $2.15 | $5.00 | $3.43 | $0.92 | $1.18 | $4.41 | $2.94 | $0.99 | $0.73 | $3.53 | $-0.07 | $0.45 | $0.41 | $2.63 | $0.45 | $0.11 | $0.14 | $-5.02 | $1.02 | $-0.47 | $-0.19 | $5.47 | $1.54 | $0.63 | $0.53 | $2.81 | $10.12 | $2.60 | $3.00 | $19.28 | $3.05 | $2.28 | $7.48 | $9.53 | $3.75 | -- |
| Weighted Average Shares Diluted | 7,515,000 | 7,478,000 | 7,517,000 | 7,515,000 | 7,515,000 | 7,329,000 | 7,325,000 | 7,321,000 | 7,190,000 | 7,153,000 | 7,147,000 | 7,142,000 | 7,057,000 | 7,036,000 | 7,034,000 | 7,040,000 | 7,007,000 | 6,992,000 | 6,993,000 | 6,998,000 | 6,960,000 | 6,939,000 | 6,939,000 | 6,939,000 | 6,873,000 | 6,854,000 | 6,847,000 | 6,843,000 | 6,854,000 | 6,786,000 | 6,878,000 | 6,885,000 | 7,022,000 | 6,935,000 | 7,048,000 | 7,208,000 | 7,590,000 | 7,702,000 | 7,787,000 | 7,860,000 | 8,124,000 | 7,996,000 | 8,184,000 | 8,399,000 | 8,414,000 | 8,409,000 | 8,397,000 | 8,394,000 | 8,408,000 | 8,407,000 | 8,403,000 | 8,399,000 | 8,344,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |