Please Wait
| Date | 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 | $73,800,000.00 | $44,500,000.00 | $42,500,000.00 | $20,800,000.00 | $50,600,000.00 | $111,700,000.00 | $134,400,000.00 | $164,600,000.00 | $174,500,000.00 | $164,600,000.00 | $158,600,000.00 | $108,529,000.00 | $119,797,000.00 | $43,854,000.00 | $48,857,000.00 | $26,289,000.00 | $24,905,000.00 | $28,606,000.00 | $25,821,000.00 | $25,674,000.00 | $65,206,000.00 | $41,940,000.00 | $62,280,000.00 | $66,379,000.00 | $52,107,000.00 | $55,401,000.00 | $82,371,000.00 | $52,474,000.00 | $68,473,000.00 | $62,445,000.00 | $25,062,000.00 | $13,985,000.00 | $16,353,000.00 | $12,464,000.00 | $13,023,000.00 | $13,820,000.00 | $18,624,000.00 | $44,969,000.00 | $35,564,000.00 | $46,342,000.00 | $41,157,000.00 | $73,175,000.00 | $80,929,000.00 | $35,564,000.00 | $35,916,000.00 | $41,642,000.00 | $57,505,000.00 | $51,737,000.00 | $73,490,000.00 | $80,171,000.00 | $94,597,000.00 | $40,429,000.00 | $9,674,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,583,000.00 | $135,969,000.00 | $133,431,000.00 | $130,569,000.00 | $121,855,000.00 | $140,876,000.00 | $149,450,000.00 | $114,786,000.00 | $105,002,000.00 | $143,479,000.00 | $151,538,000.00 | $106,659,000.00 | $108,436,000.00 | $124,047,000.00 | $116,364,000.00 | $98,865,000.00 | $103,629,000.00 | $116,640,000.00 | $125,720,000.00 | $105,743,000.00 | $107,167,000.00 | $117,413,000.00 | $105,939,000.00 | $92,055,000.00 | $95,023,000.00 | $99,423,000.00 | $99,774,000.00 | $85,595,000.00 | $105,075,000.00 | $116,584,000.00 | $109,750,000.00 | $97,941,000.00 | -- | -- | -- | $77,978,000.00 | -- | -- |
| Inventory | $450,100,000.00 | $429,500,000.00 | $420,100,000.00 | $396,400,000.00 | $371,100,000.00 | $352,900,000.00 | $303,000,000.00 | $282,800,000.00 | $257,500,000.00 | $244,200,000.00 | $249,700,000.00 | $261,481,000.00 | $263,171,000.00 | $294,848,000.00 | $294,536,000.00 | $356,889,000.00 | $360,883,000.00 | $366,835,000.00 | $355,944,000.00 | $429,220,000.00 | $394,789,000.00 | $411,159,000.00 | $391,379,000.00 | $399,346,000.00 | $381,323,000.00 | $372,570,000.00 | $360,404,000.00 | $399,718,000.00 | $379,477,000.00 | $389,504,000.00 | $384,776,000.00 | $384,531,000.00 | $382,841,000.00 | $388,710,000.00 | $387,835,000.00 | $370,436,000.00 | $364,098,000.00 | $361,209,000.00 | $342,313,000.00 | $339,826,000.00 | $318,710,000.00 | $322,007,000.00 | $308,622,000.00 | $340,982,000.00 | $322,086,000.00 | $313,407,000.00 | $299,065,000.00 | -- | -- | -- | $252,981,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,300,000.00 | $24,300,000.00 | $27,100,000.00 | $22,900,000.00 | $27,700,000.00 | $25,300,000.00 | $23,500,000.00 | $17,800,000.00 | $18,100,000.00 | $16,600,000.00 | $17,500,000.00 | $12,082,000.00 | $13,870,000.00 | $15,672,000.00 | $18,199,000.00 | $14,531,000.00 | $15,001,000.00 | $17,914,000.00 | $18,843,000.00 | $12,816,000.00 | $36,044,000.00 | $23,533,000.00 | $15,178,000.00 | $32,825,000.00 | $26,320,000.00 | $20,731,000.00 | $22,361,000.00 | $25,909,000.00 | $29,702,000.00 | $26,961,000.00 | $26,521,000.00 | $34,161,000.00 | $30,451,000.00 | $19,850,000.00 | $28,299,000.00 | $21,384,000.00 | $18,331,000.00 | $15,416,000.00 | $17,645,000.00 | $9,838,000.00 | $19,254,000.00 | $16,840,000.00 | $8,593,000.00 | $12,347,000.00 | $15,136,000.00 | -- | $10,068,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $746,300,000.00 | $675,900,000.00 | $680,400,000.00 | $649,600,000.00 | $661,500,000.00 | $675,700,000.00 | $641,700,000.00 | $644,800,000.00 | $634,500,000.00 | $592,000,000.00 | $565,800,000.00 | $533,158,000.00 | $530,405,000.00 | $534,182,000.00 | $506,304,000.00 | $529,884,000.00 | $557,535,000.00 | $576,073,000.00 | $560,991,000.00 | $624,362,000.00 | $642,216,000.00 | $632,237,000.00 | $602,969,000.00 | $609,898,000.00 | $611,087,000.00 | $606,332,000.00 | $576,833,000.00 | $590,567,000.00 | $607,031,000.00 | $599,935,000.00 | $541,797,000.00 | $555,974,000.00 | $566,737,000.00 | $568,211,000.00 | $553,191,000.00 | $531,632,000.00 | $536,373,000.00 | $545,437,000.00 | $522,411,000.00 | $521,559,000.00 | $511,145,000.00 | $526,514,000.00 | $499,866,000.00 | $512,107,000.00 | $506,386,000.00 | $490,634,000.00 | $485,554,000.00 | -- | -- | -- | $447,821,000.00 | -- | -- |
| Property Plant and Equipement | $181,000,000.00 | $180,400,000.00 | $176,700,000.00 | $163,800,000.00 | $162,300,000.00 | $164,000,000.00 | $171,700,000.00 | $167,500,000.00 | $169,800,000.00 | $169,600,000.00 | $172,800,000.00 | $182,817,000.00 | $177,833,000.00 | $185,315,000.00 | $190,363,000.00 | $190,545,000.00 | $191,854,000.00 | $192,143,000.00 | $192,448,000.00 | $187,903,000.00 | $185,455,000.00 | $189,287,000.00 | $190,396,000.00 | $180,703,000.00 | $182,205,000.00 | $182,223,000.00 | $180,538,000.00 | $178,167,000.00 | $173,080,000.00 | $171,205,000.00 | $170,206,000.00 | $170,508,000.00 | $174,971,000.00 | $184,922,000.00 | $187,610,000.00 | $190,395,000.00 | $193,552,000.00 | $187,895,000.00 | $184,520,000.00 | $186,546,000.00 | $185,033,000.00 | $186,192,000.00 | $182,839,000.00 | $192,602,000.00 | $191,289,000.00 | $191,489,000.00 | $188,018,000.00 | -- | -- | -- | $168,242,000.00 | -- | -- |
| Intangible Assets Net | $17,500,000.00 | $19,100,000.00 | $21,200,000.00 | $24,000,000.00 | $27,100,000.00 | $21,000,000.00 | $22,700,000.00 | $24,300,000.00 | $26,700,000.00 | $29,100,000.00 | $31,200,000.00 | $32,294,000.00 | $22,581,000.00 | $22,342,000.00 | $23,536,000.00 | -- | -- | -- | $25,370,000.00 | -- | -- | -- | $30,952,000.00 | -- | -- | -- | $26,643,000.00 | -- | -- | -- | $13,577,000.00 | -- | -- | -- | $17,272,000.00 | -- | -- | -- | $6,543,000.00 | -- | -- | -- | -- | -- | -- | -- | $9,790,000.00 | -- | -- | -- | $5,287,000.00 | -- | -- |
| Goodwill | $45,300,000.00 | $46,100,000.00 | $45,600,000.00 | $43,800,000.00 | $46,000,000.00 | $38,200,000.00 | $38,600,000.00 | $38,500,000.00 | $39,000,000.00 | $38,900,000.00 | $38,700,000.00 | $36,400,000.00 | $30,600,000.00 | $30,670,000.00 | $33,176,000.00 | $32,206,000.00 | $32,628,000.00 | $33,067,000.00 | $32,748,000.00 | $45,153,000.00 | $45,341,000.00 | $46,307,000.00 | $45,732,000.00 | $42,103,000.00 | $41,647,000.00 | $41,047,000.00 | $40,804,000.00 | $41,958,000.00 | $29,259,000.00 | $30,452,000.00 | $30,835,000.00 | $31,280,000.00 | $31,897,000.00 | $30,867,000.00 | $31,995,000.00 | $32,820,000.00 | $33,427,000.00 | $15,056,000.00 | $15,057,000.00 | $15,037,000.00 | $14,994,000.00 | $14,978,000.00 | $15,011,000.00 | $14,981,000.00 | $14,958,000.00 | $15,021,000.00 | $14,989,000.00 | -- | -- | -- | $13,907,000.00 | $13,907,000.00 | -- |
| Other Assets | $35,800,000.00 | $35,000,000.00 | $32,900,000.00 | $19,500,000.00 | $14,700,000.00 | $10,000,000.00 | $8,400,000.00 | $10,100,000.00 | $10,000,000.00 | $11,600,000.00 | $11,000,000.00 | $9,260,000.00 | $6,406,000.00 | $5,941,000.00 | $6,319,000.00 | $26,167,000.00 | $27,391,000.00 | $28,171,000.00 | $26,890,000.00 | $30,993,000.00 | $35,800,000.00 | $35,688,000.00 | $2,401,000.00 | $29,840,000.00 | $30,018,000.00 | $31,152,000.00 | $31,461,000.00 | $37,053,000.00 | $24,597,000.00 | $21,945,000.00 | $22,975,000.00 | $17,711,000.00 | $19,088,000.00 | $19,220,000.00 | $21,276,000.00 | $21,877,000.00 | $27,846,000.00 | $14,474,000.00 | $8,934,000.00 | $15,322,000.00 | $15,830,000.00 | $15,756,000.00 | $16,617,000.00 | $17,357,000.00 | $18,300,000.00 | $18,981,000.00 | $18,583,000.00 | -- | -- | -- | $7,997,000.00 | -- | -- |
| Total Assets | $1,074,400,000.00 | $1,010,400,000.00 | $1,008,400,000.00 | $944,600,000.00 | $949,900,000.00 | $943,400,000.00 | $911,300,000.00 | $910,700,000.00 | $902,300,000.00 | $868,300,000.00 | $848,200,000.00 | $819,655,000.00 | $793,838,000.00 | $804,920,000.00 | $800,498,000.00 | $815,669,000.00 | $848,555,000.00 | $872,305,000.00 | $855,457,000.00 | $903,464,000.00 | $923,836,000.00 | $918,365,000.00 | $889,579,000.00 | $877,012,000.00 | $878,985,000.00 | $874,488,000.00 | $843,601,000.00 | $861,839,000.00 | $846,628,000.00 | $835,780,000.00 | $777,353,000.00 | $787,287,000.00 | $803,791,000.00 | $814,073,000.00 | $805,465,000.00 | $788,581,000.00 | $803,139,000.00 | $774,704,000.00 | $749,291,000.00 | $750,063,000.00 | $738,132,000.00 | $753,596,000.00 | $724,565,000.00 | $747,413,000.00 | $740,846,000.00 | $725,730,000.00 | $716,883,000.00 | -- | -- | -- | $649,639,000.00 | $590,901,000.00 | -- |
| Accounts Payable | $114,300,000.00 | $109,200,000.00 | $112,000,000.00 | $105,300,000.00 | $104,300,000.00 | $99,700,000.00 | $83,500,000.00 | $77,900,000.00 | $78,500,000.00 | $68,100,000.00 | $52,700,000.00 | $53,141,000.00 | $48,242,000.00 | $64,130,000.00 | $57,162,000.00 | $59,886,000.00 | $70,338,000.00 | $76,451,000.00 | $70,614,000.00 | $74,419,000.00 | $64,702,000.00 | $68,833,000.00 | $60,417,000.00 | $60,107,000.00 | $65,188,000.00 | $73,806,000.00 | $57,297,000.00 | $53,496,000.00 | $54,498,000.00 | $56,188,000.00 | $48,385,000.00 | $46,406,000.00 | $52,471,000.00 | $66,220,000.00 | $60,987,000.00 | $53,034,000.00 | $57,592,000.00 | $59,364,000.00 | $45,845,000.00 | $48,492,000.00 | $45,776,000.00 | $50,781,000.00 | $46,210,000.00 | $49,456,000.00 | $51,824,000.00 | $56,137,000.00 | $55,170,000.00 | -- | -- | -- | $44,493,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,704,000.00 | -- | -- | -- | $20,868,000.00 | -- | -- | -- | $17,156,000.00 | -- | -- | -- | $23,072,000.00 | $24,060,000.00 | $24,644,000.00 | $20,342,000.00 | $21,226,000.00 | -- | -- | -- | $20,523,000.00 | -- | -- |
| Total Current Liabilities | $439,600,000.00 | $362,900,000.00 | $372,800,000.00 | $316,500,000.00 | $306,000,000.00 | $286,000,000.00 | $256,500,000.00 | $247,600,000.00 | $243,000,000.00 | $221,300,000.00 | $205,200,000.00 | $196,372,000.00 | $172,014,000.00 | $192,443,000.00 | $198,011,000.00 | $198,085,000.00 | $227,947,000.00 | $273,039,000.00 | $270,167,000.00 | $257,190,000.00 | $266,855,000.00 | $210,289,000.00 | $202,814,000.00 | $201,810,000.00 | $200,676,000.00 | $210,138,000.00 | $194,760,000.00 | $216,908,000.00 | $207,054,000.00 | $209,518,000.00 | $167,495,000.00 | $174,893,000.00 | $184,601,000.00 | $206,349,000.00 | $206,113,000.00 | $190,232,000.00 | $199,220,000.00 | $185,450,000.00 | $168,780,000.00 | $176,478,000.00 | $172,110,000.00 | $192,914,000.00 | $176,567,000.00 | $186,833,000.00 | $188,093,000.00 | $182,631,000.00 | $187,700,000.00 | -- | -- | -- | $156,833,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,200,000.00 | $-39,600,000.00 | $-40,100,000.00 | $-46,000,000.00 | $-36,800,000.00 | $-28,300,000.00 | $-32,400,000.00 | $-34,600,000.00 | $-30,200,000.00 | $-34,200,000.00 | $-33,500,000.00 | -- | -- | -- | $-31,803,000.00 | -- | -- | -- | $-33,883,000.00 | -- | -- | -- | $-24,243,000.00 | -- | -- | -- | $-31,562,000.00 | -- | -- | -- | $-23,564,000.00 | -- | -- | -- | $-12,915,000.00 | -- | -- | -- | $-4,894,000.00 | -- | -- | -- | $502,000.00 | -- | -- | -- | $841,000.00 | -- | -- | -- | $8,046,000.00 | -- | -- |
| Accumulated Deficit | $537,500,000.00 | $547,100,000.00 | $537,000,000.00 | $535,900,000.00 | $544,000,000.00 | $550,600,000.00 | $552,800,000.00 | $564,700,000.00 | $557,900,000.00 | $551,400,000.00 | $545,200,000.00 | -- | -- | -- | $508,343,000.00 | -- | -- | -- | $495,245,000.00 | -- | -- | -- | $565,330,000.00 | -- | -- | -- | $536,771,000.00 | -- | -- | -- | $490,933,000.00 | -- | -- | -- | $470,537,000.00 | -- | -- | -- | $445,254,000.00 | -- | -- | -- | $410,338,000.00 | -- | -- | -- | $392,937,000.00 | -- | -- | -- | $353,019,000.00 | -- | -- |
| Total Stockholders' Equity | $634,500,000.00 | $647,300,000.00 | $635,500,000.00 | $627,700,000.00 | $643,300,000.00 | $656,800,000.00 | $654,300,000.00 | $662,700,000.00 | $658,800,000.00 | $646,600,000.00 | $642,500,000.00 | $622,901,000.00 | $621,539,000.00 | $612,203,000.00 | $601,949,000.00 | $617,060,000.00 | $619,979,000.00 | $598,619,000.00 | $584,580,000.00 | $645,532,000.00 | $656,140,000.00 | $707,001,000.00 | $685,672,000.00 | $674,024,000.00 | $677,175,000.00 | $663,025,000.00 | $647,830,000.00 | $643,884,000.00 | $638,228,000.00 | $624,430,000.00 | $608,072,000.00 | $610,392,000.00 | $616,420,000.00 | $604,230,000.00 | $595,166,000.00 | $593,816,000.00 | $598,801,000.00 | $584,448,000.00 | $576,876,000.00 | $570,169,000.00 | $562,738,000.00 | $557,410,000.00 | $546,354,000.00 | $558,947,000.00 | $551,149,000.00 | $542,450,000.00 | $528,577,000.00 | -- | -- | -- | $492,208,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $300,000.00 | $200,000.00 | $100,000.00 | $400,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $400,000.00 | $500,000.00 | $400,000.00 | $500,000.00 | $382,000.00 | $285,000.00 | $274,000.00 | $538,000.00 | $524,000.00 | $629,000.00 | $647,000.00 | $710,000.00 | $742,000.00 | $841,000.00 | $1,075,000.00 | $1,093,000.00 | $1,178,000.00 | $1,134,000.00 | $1,325,000.00 | $1,011,000.00 | $1,047,000.00 | $1,346,000.00 | $1,832,000.00 | $1,786,000.00 | $2,002,000.00 | $2,770,000.00 | $3,494,000.00 | $4,186,000.00 | $4,533,000.00 | $5,118,000.00 | $4,806,000.00 | $3,635,000.00 | $3,416,000.00 | $3,284,000.00 | $3,272,000.00 | $1,644,000.00 | $1,633,000.00 | $1,604,000.00 | $649,000.00 | $606,000.00 | -- | -- | -- | $598,000.00 | -- | -- |
| Total Liabilities and Equity | $1,074,400,000.00 | $1,010,400,000.00 | $1,008,400,000.00 | $944,600,000.00 | $949,900,000.00 | $943,400,000.00 | $911,300,000.00 | $910,700,000.00 | $902,300,000.00 | $868,300,000.00 | $848,200,000.00 | $819,655,000.00 | $793,838,000.00 | $804,920,000.00 | $800,498,000.00 | $815,669,000.00 | $848,555,000.00 | $872,305,000.00 | $855,457,000.00 | $903,464,000.00 | $923,836,000.00 | $918,365,000.00 | $889,579,000.00 | $877,012,000.00 | $878,985,000.00 | $874,488,000.00 | $843,601,000.00 | $861,839,000.00 | $846,628,000.00 | $835,780,000.00 | $777,353,000.00 | $787,287,000.00 | $803,791,000.00 | $814,073,000.00 | $805,465,000.00 | $788,581,000.00 | $803,139,000.00 | $774,704,000.00 | $749,291,000.00 | $750,063,000.00 | $738,132,000.00 | $753,596,000.00 | $724,565,000.00 | $747,413,000.00 | $740,846,000.00 | $725,730,000.00 | $716,883,000.00 | -- | -- | -- | $649,639,000.00 | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,268,000.00 | -- | -- | -- | $25,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $241,700,000.00 | $82,900,000.00 | $89,200,000.00 | $192,100,000.00 | $126,700,000.00 | $66,100,000.00 | $251,700,000.00 | $197,800,000.00 | $135,500,000.00 | $68,500,000.00 | $240,100,000.00 | $184,073,000.00 | $59,600,000.00 | $74,021,000.00 | $239,408,000.00 | $51,860,000.00 | $83,450,000.00 | $76,526,000.00 | $135,766,000.00 | $137,398,000.00 | $79,113,000.00 | $78,005,000.00 | $243,129,000.00 | $180,379,000.00 | $65,524,000.00 | $75,771,000.00 | $265,269,000.00 | $200,797,000.00 | $73,452,000.00 | $71,956,000.00 | $218,843,000.00 | $45,138,000.00 | $128,279,000.00 | $66,045,000.00 | $215,316,000.00 | $43,261,000.00 | $118,935,000.00 | $56,757,000.00 | $207,119,000.00 | $159,795,000.00 | $114,009,000.00 | $58,567,000.00 | $206,939,000.00 | $49,443,000.00 | $116,877,000.00 | $60,646,000.00 | $218,794,000.00 | $46,400,000.00 | $61,971,000.00 | $54,704,000.00 | $179,047,000.00 | $152,427,000.00 | -- |
| Research and Development | -- | -- | -- | $23,000,000.00 | $14,500,000.00 | $7,000,000.00 | $26,500,000.00 | $20,000,000.00 | $13,300,000.00 | $6,300,000.00 | $22,100,000.00 | -- | -- | -- | $27,214,000.00 | -- | -- | -- | $28,332,000.00 | -- | -- | -- | $26,817,000.00 | -- | -- | -- | $24,969,000.00 | -- | -- | -- | $23,676,000.00 | -- | -- | -- | $22,129,000.00 | -- | -- | -- | $18,101,000.00 | -- | -- | -- | $20,520,000.00 | -- | -- | -- | $22,422,000.00 | -- | -- | -- | $17,482,000.00 | $18,029,000.00 | -- |
| Selling, General, and Administrative | $206,700,000.00 | $132,400,000.00 | $67,900,000.00 | $161,400,000.00 | $106,400,000.00 | $52,700,000.00 | $200,600,000.00 | $48,600,000.00 | $99,700,000.00 | $51,700,000.00 | $166,900,000.00 | $147,757,000.00 | $98,929,000.00 | $56,167,000.00 | $183,934,000.00 | $158,594,000.00 | $52,792,000.00 | $58,160,000.00 | $180,795,000.00 | $154,396,000.00 | -- | -- | $160,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,969,000.00 | $58,348,000.00 | $180,795,000.00 | $154,396,000.00 | $51,263,000.00 | $52,078,000.00 | $160,775,000.00 | $45,494,000.00 | $44,220,000.00 | $53,121,000.00 | $153,145,000.00 | $43,950,000.00 | $44,961,000.00 | $43,806,000.00 | $145,180,000.00 | $128,136,000.00 | $43,308,000.00 | $43,804,000.00 | $141,490,000.00 | $122,539,000.00 | $83,672,000.00 | $43,424,000.00 | $133,337,000.00 | $36,635,000.00 | $37,795,000.00 | $40,367,000.00 | $136,323,000.00 | $122,266,000.00 | $82,263,000.00 | $41,887,000.00 | $138,845,000.00 | $115,640,000.00 | $78,278,000.00 | $39,489,000.00 | $114,141,000.00 | $107,455,000.00 | -- |
| Loss from Operations | $29,700,000.00 | $34,900,000.00 | $17,600,000.00 | $3,200,000.00 | $-4,000,000.00 | $5,400,000.00 | $22,100,000.00 | $6,700,000.00 | $21,000,000.00 | $9,800,000.00 | $43,000,000.00 | $25,194,000.00 | $10,859,000.00 | $15,143,000.00 | $25,056,000.00 | $3,342,000.00 | $30,481,000.00 | $18,178,000.00 | $-86,421,000.00 | $7,230,000.00 | $-50,155,000.00 | $25,927,000.00 | $55,537,000.00 | $37,543,000.00 | $43,954,000.00 | $22,650,000.00 | $87,155,000.00 | $68,081,000.00 | $56,642,000.00 | $28,150,000.00 | $49,987,000.00 | $4,115,000.00 | $41,167,000.00 | $22,241,000.00 | $51,697,000.00 | $39,657,000.00 | $35,263,000.00 | $13,333,000.00 | $55,681,000.00 | $44,998,000.00 | $17,647,000.00 | $18,200,000.00 | $50,096,000.00 | $9,440,000.00 | $34,614,000.00 | $18,759,000.00 | $57,527,000.00 | $45,264,000.00 | $36,226,000.00 | $15,215,000.00 | $47,424,000.00 | $9,907,000.00 | -- |
| Loss Before Income Taxes | $25,300,000.00 | $32,400,000.00 | $16,500,000.00 | $1,200,000.00 | $300,000.00 | $5,000,000.00 | $16,500,000.00 | $27,400,000.00 | $20,900,000.00 | $9,600,000.00 | -- | $26,958,000.00 | $26,513,000.00 | $15,340,000.00 | -- | $51,955,000.00 | $48,368,000.00 | $17,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,188,000.00 | -- | -- | -- | $80,182,000.00 | -- | -- | -- | $60,392,000.00 | $32,097,000.00 | -- |
| Earnings Per Share Basic | $0.82 | $1.11 | $0.53 | $0.03 | $0.01 | $0.18 | $0.78 | $0.41 | $0.78 | $0.38 | $2.08 | $1.40 | $0.41 | $0.92 | $0.99 | $0.13 | $1.67 | $0.63 | $-2.64 | $0.31 | $-1.76 | $0.88 | $1.64 | $-0.12 | $0.63 | $0.66 | $2.40 | $1.86 | $0.79 | $0.77 | $1.43 | $1.27 | $1.17 | $0.66 | $1.51 | $1.14 | $0.64 | $0.42 | $1.72 | $1.35 | $0.49 | $0.58 | $1.77 | $0.30 | $1.00 | $0.54 | $1.77 | $1.42 | $1.07 | $0.45 | $1.44 | $0.14 | -- |
| Weighted Average Shares Basic | 22,746,783 | 22,723,748 | 22,655,821 | 22,824,028 | 22,850,515 | 22,782,476 | 22,726,767 | 22,761,203 | 22,688,339 | 22,633,457 | 22,585,515 | 22,615,000 | 22,567,000 | 22,545,000 | 22,515,000 | 22,510,000 | 22,503,000 | 22,498,000 | 22,902,000 | 23,009,000 | 23,061,000 | 23,045,000 | 23,025,000 | 23,023,000 | 23,026,000 | 23,013,000 | 22,992,000 | 22,989,000 | 22,982,000 | 22,965,000 | 22,934,000 | 22,930,000 | 22,942,000 | 22,904,000 | 22,819,000 | 22,830,000 | 22,822,000 | 22,786,000 | 22,749,000 | 22,744,000 | 22,738,000 | 22,723,000 | 22,680,000 | 22,691,000 | 22,667,000 | 22,643,406 | 22,588,721 | 22,599,000 | 22,571,000 | 22,566,105 | 22,517,246 | 22,446,940 | -- |
| Earnings Per Share Diluted | $0.82 | $1.11 | $0.53 | $0.04 | $0.01 | $0.18 | $0.78 | $1.18 | $0.77 | $0.38 | $0.67 | $0.07 | $0.41 | $0.91 | $0.98 | $0.13 | $1.66 | $0.63 | $-2.64 | $-0.58 | $-0.89 | $0.87 | $1.63 | $-0.12 | $1.27 | $0.65 | $2.38 | $1.85 | $1.55 | $0.77 | $1.42 | $1.26 | $0.51 | $0.65 | $1.49 | $1.12 | $0.63 | $0.41 | $1.69 | $0.28 | $1.05 | $0.57 | $1.74 | $0.30 | $0.45 | $0.53 | $1.74 | $0.34 | $0.61 | $0.44 | $1.42 | $0.14 | -- |
| Weighted Average Shares Diluted | 22,776,158 | 22,772,232 | 22,742,937 | 22,916,316 | 22,923,868 | 22,904,167 | 22,948,632 | 22,913,563 | 22,905,270 | 22,874,810 | 22,877,743 | 22,838,000 | 22,711,000 | 22,713,000 | 22,674,000 | 22,666,000 | 22,667,000 | 22,646,000 | 22,902,000 | 23,009,000 | 23,053,000 | 23,236,000 | 23,184,000 | 23,029,000 | 23,179,000 | 23,176,000 | 23,142,000 | 23,138,000 | 23,135,000 | 23,135,000 | 23,120,000 | 23,121,000 | 23,117,000 | 23,114,000 | 23,105,000 | 23,103,000 | 23,101,000 | 23,102,000 | 23,081,000 | 23,077,000 | 23,069,000 | 23,080,000 | 23,051,000 | 23,053,000 | 23,047,000 | 23,053,873 | 22,984,221 | 23,007,000 | 22,956,000 | 22,919,430 | 22,829,799 | 22,715,780 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,739,296 | 22,736,570 | 22,690,567 | 22,710,427 | 22,864,529 | 22,837,047 | 22,767,052 | 22,762,989 | 22,757,326 | 22,715,517 | 22,611,976 | -- | -- | -- | 22,551,000 | -- | -- | -- | 22,513,000 | -- | -- | -- | 23,070,000 | -- | -- | -- | 23,046,000 | -- | -- | -- | 22,988,000 | -- | -- | -- | 22,930,000 | -- | -- | -- | 22,859,000 | -- | -- | -- | 22,799,000 | -- | -- | -- | 22,711,448 | -- | -- | -- | 22,646,822 | -- | -- |
| Common Stock Value | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,600,000.00 | $4,600,000.00 | $4,500,000.00 | $4,600,000.00 | $4,600,000.00 | $4,500,000.00 | $4,500,000.00 | -- | -- | -- | $4,510,000.00 | -- | -- | -- | $4,503,000.00 | -- | -- | -- | $4,614,000.00 | -- | -- | -- | $4,609,000.00 | -- | -- | -- | $4,598,000.00 | -- | -- | -- | $4,586,000.00 | -- | -- | -- | $4,572,000.00 | -- | -- | -- | $4,560,000.00 | -- | -- | -- | $4,542,000.00 | -- | -- | -- | $4,529,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | $0.20 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |