Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | $73,730,000.00 | $53,213,000.00 | $68,067,000.00 | $80,528,000.00 | $96,288,000.00 | $80,600,000.00 | $71,492,000.00 | $68,374,000.00 | $66,527,000.00 | $56,995,000.00 | $83,900,000.00 | $80,672,000.00 | $88,583,000.00 | $66,127,000.00 | $88,279,000.00 | $75,323,000.00 | $36,136,000.00 | $31,461,000.00 | $40,480,000.00 | $82,792,000.00 | $85,526,000.00 | $56,763,000.00 | $35,739,000.00 | $22,003,000.00 | -- | -- | $10,398,000.00 | $15,791,000.00 | $1,159,000.00 | $10,058,000.00 | -- | $9,065,000.00 | $488,000.00 | $175,000.00 | $208,000.00 | $1,156,000.00 | $434,000.00 | $145,000.00 | $4,499,000.00 | -- | -- | $21,700,000.00 | $123,000.00 | $187,000.00 | $956,000.00 | $19,315,000.00 | $13,650,000.00 | $1,072,000.00 | $635,000.00 | -- | $9,041,000.00 | $3,473,000.00 | $5,127,000.00 | $5,249,000.00 | $25,638,000.00 | $20,821,000.00 | $20,514,000.00 | $15,003,000.00 | $8,041,000.00 | $5,306,000.00 | $5,410,000.00 | $2,395,000.00 |
| Accounts Receivable Net Current | $105,247,000.00 | $105,501,000.00 | $117,820,000.00 | $111,577,000.00 | $115,430,000.00 | $120,702,000.00 | $124,587,000.00 | $138,391,000.00 | $126,815,000.00 | $99,003,000.00 | $99,686,000.00 | $92,920,000.00 | $89,552,000.00 | $83,426,000.00 | $80,719,000.00 | $83,854,000.00 | $94,276,000.00 | $90,712,000.00 | $85,149,000.00 | $87,044,000.00 | $84,443,000.00 | $83,033,000.00 | $84,055,000.00 | $85,549,000.00 | -- | -- | $82,090,000.00 | $74,886,000.00 | $72,919,000.00 | $67,174,000.00 | -- | $69,808,000.00 | $69,199,000.00 | $69,874,000.00 | $66,076,000.00 | $65,285,000.00 | $70,597,000.00 | $70,829,000.00 | $68,898,000.00 | -- | -- | $68,686,000.00 | $72,263,000.00 | $73,202,000.00 | $75,176,000.00 | $70,306,000.00 | $70,869,000.00 | $72,659,000.00 | $68,588,000.00 | -- | $65,990,000.00 | $66,239,000.00 | $68,841,000.00 | $64,114,000.00 | $58,632,000.00 | $59,385,000.00 | -- | -- | -- | $51,094,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,665,000.00 | $27,512,000.00 | $27,004,000.00 | $29,208,000.00 | $24,206,000.00 | $27,320,000.00 | $24,787,000.00 | $27,437,000.00 | $22,375,000.00 | $23,980,000.00 | $22,150,000.00 | $23,444,000.00 | $19,434,000.00 | $21,903,000.00 | $20,640,000.00 | $22,906,000.00 | $19,058,000.00 | $20,938,000.00 | $18,576,000.00 | $19,724,000.00 | $18,025,000.00 | $19,924,000.00 | -- | -- | -- | -- | -- | $19,810,000.00 | -- | -- | -- | -- | $19,307,000.00 | -- | -- | -- | $18,134,000.00 | -- | -- | -- | -- | -- | $16,860,000.00 | -- | -- | -- | $15,274,000.00 | -- | -- | -- | -- | $15,490,000.00 | -- | -- | -- | $15,426,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $214,022,000.00 | $196,582,000.00 | $224,586,000.00 | $231,959,000.00 | $243,912,000.00 | $235,840,000.00 | $225,309,000.00 | $237,883,000.00 | $220,034,000.00 | $186,949,000.00 | $211,944,000.00 | $201,940,000.00 | $201,058,000.00 | $175,658,000.00 | $192,546,000.00 | $194,722,000.00 | $159,547,000.00 | $154,166,000.00 | $147,899,000.00 | $192,914,000.00 | $193,267,000.00 | $163,528,000.00 | $145,603,000.00 | $134,618,000.00 | -- | -- | $118,711,000.00 | $116,618,000.00 | $94,882,000.00 | $100,524,000.00 | -- | $99,689,000.00 | $93,430,000.00 | $90,703,000.00 | $86,471,000.00 | $87,989,000.00 | $100,050,000.00 | $93,859,000.00 | $101,214,000.00 | -- | -- | $112,174,000.00 | $110,185,000.00 | $95,363,000.00 | $100,085,000.00 | $108,678,000.00 | $107,350,000.00 | $94,625,000.00 | $89,286,000.00 | -- | $97,145,000.00 | $95,534,000.00 | $94,323,000.00 | $91,303,000.00 | $106,022,000.00 | $101,800,000.00 | -- | -- | -- | $87,706,000.00 | -- | -- |
| Property Plant and Equipement | $777,498,000.00 | $792,233,000.00 | $771,001,000.00 | $770,520,000.00 | $733,720,000.00 | $728,167,000.00 | $711,972,000.00 | $681,755,000.00 | $663,819,000.00 | $682,277,000.00 | $689,900,000.00 | $680,729,000.00 | $652,593,000.00 | $654,173,000.00 | $664,570,000.00 | $644,196,000.00 | $663,342,000.00 | $640,394,000.00 | $629,852,000.00 | $600,574,000.00 | $578,151,000.00 | $588,230,000.00 | $597,436,000.00 | $587,652,000.00 | -- | -- | $591,192,000.00 | $571,920,000.00 | $579,569,000.00 | $568,206,000.00 | -- | $559,630,000.00 | $557,825,000.00 | $552,356,000.00 | $537,917,000.00 | $519,047,000.00 | $528,009,000.00 | $532,568,000.00 | $509,793,000.00 | -- | -- | $464,858,000.00 | $465,749,000.00 | $467,320,000.00 | $458,066,000.00 | $424,145,000.00 | $415,009,000.00 | $420,274,000.00 | $427,885,000.00 | -- | $407,946,000.00 | $394,476,000.00 | $407,043,000.00 | $402,567,000.00 | $384,285,000.00 | $368,200,000.00 | -- | -- | -- | $372,059,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,499,000.00 | $1,524,000.00 | $1,617,000.00 | $1,605,000.00 | $1,641,000.00 | $1,672,000.00 | $1,421,000.00 | $1,483,000.00 | $1,545,000.00 | $1,464,000.00 | $1,539,000.00 | $1,694,000.00 | $1,698,000.00 | $1,805,000.00 | $1,950,000.00 | $1,916,000.00 | $2,029,000.00 | $2,026,000.00 | $3,204,000.00 | $3,107,000.00 | $3,109,000.00 | $2,146,000.00 | $2,281,000.00 | $2,169,000.00 | -- | -- | $2,062,000.00 | $1,865,000.00 | $1,856,000.00 | $1,854,000.00 | -- | $1,966,000.00 | $2,493,000.00 | $2,881,000.00 | $3,168,000.00 | $3,356,000.00 | $3,469,000.00 | $3,572,000.00 | $3,606,000.00 | -- | -- | $3,581,000.00 | $3,726,000.00 | $3,923,000.00 | $3,991,000.00 | $3,489,000.00 | $3,443,000.00 | $3,527,000.00 | $3,359,000.00 | -- | $3,206,000.00 | $613,000.00 | $606,000.00 | $597,000.00 | $588,000.00 | $579,000.00 | -- | -- | -- | $543,000.00 | -- | -- |
| Total Assets | $993,019,000.00 | $990,339,000.00 | $997,204,000.00 | $1,004,084,000.00 | $979,273,000.00 | $965,679,000.00 | $938,702,000.00 | $921,121,000.00 | $885,398,000.00 | $870,690,000.00 | $903,383,000.00 | $884,363,000.00 | $855,349,000.00 | $831,636,000.00 | $859,066,000.00 | $840,834,000.00 | $824,918,000.00 | $796,586,000.00 | $780,955,000.00 | $796,595,000.00 | $774,527,000.00 | $753,904,000.00 | $745,320,000.00 | $724,439,000.00 | -- | -- | $711,965,000.00 | $690,403,000.00 | $676,307,000.00 | $670,584,000.00 | -- | $661,285,000.00 | $653,748,000.00 | $645,940,000.00 | $627,556,000.00 | $610,392,000.00 | $631,528,000.00 | $629,999,000.00 | $614,613,000.00 | -- | -- | $580,613,000.00 | $579,660,000.00 | $566,606,000.00 | $562,142,000.00 | $536,312,000.00 | $525,802,000.00 | $518,426,000.00 | $520,530,000.00 | -- | $508,297,000.00 | $490,623,000.00 | $501,972,000.00 | $494,467,000.00 | $490,895,000.00 | $470,579,000.00 | -- | -- | -- | $460,308,000.00 | -- | -- |
| Accounts Payable | $37,728,000.00 | $36,516,000.00 | $42,042,000.00 | $36,107,000.00 | $41,558,000.00 | $37,299,000.00 | $43,188,000.00 | $48,463,000.00 | $29,158,000.00 | $20,150,000.00 | $33,687,000.00 | $39,279,000.00 | $32,060,000.00 | $25,702,000.00 | $24,563,000.00 | $26,176,000.00 | $34,821,000.00 | $22,917,000.00 | $27,777,000.00 | $24,293,000.00 | $18,512,000.00 | $15,704,000.00 | -- | -- | -- | -- | -- | $16,478,000.00 | -- | -- | -- | -- | $14,391,000.00 | -- | -- | -- | $12,007,000.00 | -- | -- | -- | -- | -- | $17,065,000.00 | -- | -- | -- | $19,373,000.00 | -- | -- | -- | -- | $16,081,000.00 | -- | -- | -- | $17,912,000.00 | -- | -- | -- | $17,800,000.00 | -- | -- |
| Accrued Liabilities | -- | $26,709,000.00 | -- | -- | -- | $41,264,000.00 | -- | -- | -- | $31,395,000.00 | -- | -- | -- | $24,497,000.00 | -- | -- | -- | $21,680,000.00 | -- | -- | -- | $28,166,000.00 | -- | -- | -- | -- | -- | $21,622,000.00 | -- | -- | -- | -- | $26,839,000.00 | -- | -- | -- | $21,634,000.00 | -- | -- | -- | -- | -- | $12,710,000.00 | $38,709,000.00 | $42,063,000.00 | $42,467,000.00 | $19,251,000.00 | -- | -- | -- | -- | $16,981,000.00 | -- | -- | $44,810,000.00 | $15,431,000.00 | -- | -- | -- | $12,724,000.00 | -- | -- |
| Total Current Liabilities | $230,590,000.00 | $232,953,000.00 | $247,847,000.00 | $264,064,000.00 | $257,762,000.00 | $261,760,000.00 | $256,265,000.00 | $260,964,000.00 | $236,636,000.00 | $219,013,000.00 | $273,296,000.00 | $230,722,000.00 | $220,371,000.00 | $211,303,000.00 | $214,358,000.00 | $211,436,000.00 | $215,538,000.00 | $198,997,000.00 | $198,098,000.00 | $194,205,000.00 | $186,790,000.00 | $177,950,000.00 | $181,250,000.00 | $175,197,000.00 | -- | -- | $176,511,000.00 | $164,903,000.00 | $214,981,000.00 | $215,960,000.00 | -- | $215,833,000.00 | $216,410,000.00 | $217,240,000.00 | $208,099,000.00 | $199,580,000.00 | $222,107,000.00 | $213,633,000.00 | $206,213,000.00 | -- | -- | $181,912,000.00 | $191,734,000.00 | $187,192,000.00 | $189,750,000.00 | $172,091,000.00 | $166,665,000.00 | $166,867,000.00 | $176,435,000.00 | -- | $172,049,000.00 | $158,700,000.00 | $161,360,000.00 | $160,093,000.00 | $164,413,000.00 | $150,220,000.00 | -- | -- | -- | $164,404,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $50,066,000.00 | $49,789,000.00 | $49,280,000.00 | $48,663,000.00 | $47,151,000.00 | $47,188,000.00 | $46,366,000.00 | $44,867,000.00 | $60,256,000.00 | $85,718,000.00 | $85,539,000.00 | $85,578,000.00 | $85,019,000.00 | $85,070,000.00 | $84,389,000.00 | $83,816,000.00 | $79,730,000.00 | $79,465,000.00 | $78,840,000.00 | $77,789,000.00 | $76,687,000.00 | $76,814,000.00 | $79,304,000.00 | $78,366,000.00 | -- | -- | $76,915,000.00 | $76,413,000.00 | $75,951,000.00 | $75,740,000.00 | -- | $74,891,000.00 | $74,175,000.00 | $73,024,000.00 | $71,405,000.00 | $70,481,000.00 | $76,468,000.00 | $91,371,000.00 | $90,975,000.00 | -- | -- | $88,793,000.00 | $87,370,000.00 | $86,992,000.00 | $86,787,000.00 | $85,708,000.00 | $85,077,000.00 | $83,969,000.00 | $83,652,000.00 | -- | $82,918,000.00 | $82,679,000.00 | $82,090,000.00 | $81,834,000.00 | $81,138,000.00 | $80,078,000.00 | -- | -- | -- | $78,428,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $711,549,000.00 | $706,784,000.00 | $699,264,000.00 | $690,544,000.00 | $673,548,000.00 | $655,920,000.00 | $635,260,000.00 | $614,480,000.00 | $587,687,000.00 | $565,129,000.00 | $543,719,000.00 | $567,234,000.00 | $549,131,000.00 | $534,436,000.00 | $559,492,000.00 | $545,031,000.00 | $529,102,000.00 | $517,577,000.00 | $503,470,000.00 | $524,055,000.00 | $510,504,000.00 | $498,595,000.00 | $484,219,000.00 | $470,329,000.00 | -- | -- | $457,993,000.00 | $448,542,000.00 | $384,830,000.00 | $378,339,000.00 | -- | $370,234,000.00 | $362,837,000.00 | $355,350,000.00 | $347,727,000.00 | $340,007,000.00 | $332,625,000.00 | $324,659,000.00 | $317,089,000.00 | -- | -- | $309,573,000.00 | $300,222,000.00 | $292,088,000.00 | $285,271,000.00 | $278,180,000.00 | $273,727,000.00 | $267,258,000.00 | $260,111,000.00 | -- | $253,109,000.00 | $246,460,000.00 | $255,875,000.00 | $249,909,000.00 | $242,877,000.00 | $237,872,000.00 | -- | -- | -- | $215,345,000.00 | -- | -- |
| Total Stockholders' Equity | $762,429,000.00 | $757,386,000.00 | $749,357,000.00 | $740,020,000.00 | $721,511,000.00 | $703,919,000.00 | $682,437,000.00 | $660,157,000.00 | $648,762,000.00 | $651,677,000.00 | $630,087,000.00 | $653,641,000.00 | $634,978,000.00 | $620,333,000.00 | $644,708,000.00 | $629,398,000.00 | $609,380,000.00 | $597,589,000.00 | $582,857,000.00 | $602,390,000.00 | $587,737,000.00 | $575,954,000.00 | $564,070,000.00 | $549,242,000.00 | -- | -- | $535,454,000.00 | $525,500,000.00 | -- | -- | -- | -- | $437,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $359,137,000.00 | $351,559,000.00 | $344,095,000.00 | -- | $336,248,000.00 | $329,360,000.00 | $338,186,000.00 | $331,964,000.00 | $324,236,000.00 | $318,170,000.00 | -- | -- | -- | $293,993,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,563,000.00 | $2,426,000.00 | $2,410,000.00 | $2,246,000.00 | $2,189,000.00 | -- | -- | -- | $1,911,000.00 | -- | -- |
| Total Liabilities and Equity | $993,019,000.00 | $990,339,000.00 | $997,204,000.00 | $1,004,084,000.00 | $979,273,000.00 | $965,679,000.00 | $938,702,000.00 | $921,121,000.00 | $885,398,000.00 | $870,690,000.00 | $903,383,000.00 | $884,363,000.00 | $855,349,000.00 | $831,636,000.00 | $859,066,000.00 | $840,834,000.00 | $824,918,000.00 | $796,586,000.00 | $780,955,000.00 | $796,595,000.00 | $774,527,000.00 | $753,904,000.00 | $745,320,000.00 | $724,439,000.00 | -- | -- | $711,965,000.00 | $690,403,000.00 | $676,307,000.00 | $670,584,000.00 | -- | $661,285,000.00 | $653,748,000.00 | $645,940,000.00 | $627,556,000.00 | $610,392,000.00 | $631,528,000.00 | $629,999,000.00 | $614,613,000.00 | -- | -- | $580,613,000.00 | $579,660,000.00 | $566,606,000.00 | $562,142,000.00 | $536,312,000.00 | $525,802,000.00 | $518,426,000.00 | $520,530,000.00 | -- | $508,297,000.00 | $490,623,000.00 | $501,972,000.00 | $494,467,000.00 | $490,895,000.00 | $470,579,000.00 | -- | -- | -- | $460,308,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 |
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| Total Revenues | $249,672,000.00 | $1,131,455,000.00 | $863,233,000.00 | $583,695,000.00 | $298,023,000.00 | $1,263,878,000.00 | $324,448,000.00 | $616,846,000.00 | $287,281,000.00 | $973,644,000.00 | $706,768,000.00 | $455,488,000.00 | $223,046,000.00 | $227,333,000.00 | $216,011,000.00 | $212,384,000.00 | $218,646,000.00 | $843,271,000.00 | $626,086,000.00 | $212,090,000.00 | $199,023,000.00 | $787,594,000.00 | $199,649,000.00 | $383,984,000.00 | -- | -- | $186,960,000.00 | $182,771,000.00 | $515,349,000.00 | $171,511,000.00 | -- | $173,159,000.00 | $172,661,000.00 | $498,483,000.00 | $166,090,000.00 | $161,929,000.00 | $664,994,000.00 | $171,346,000.00 | $163,588,000.00 | -- | -- | $161,287,000.00 | $173,547,000.00 | $171,550,000.00 | $168,423,000.00 | $159,409,000.00 | $659,214,000.00 | $492,990,000.00 | $325,887,000.00 | -- | $164,474,000.00 | $166,412,000.00 | $472,044,000.00 | $156,964,000.00 | $151,474,000.00 | $603,679,000.00 | $156,348,000.00 | $288,991,000.00 | $137,856,000.00 | $516,920,000.00 | $505,874,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $237,422,000.00 | $1,041,345,000.00 | $262,308,000.00 | $526,472,000.00 | $269,013,000.00 | $1,120,534,000.00 | $830,733,000.00 | $288,628,000.00 | $251,423,000.00 | $861,955,000.00 | $625,756,000.00 | $402,972,000.00 | $199,048,000.00 | $781,128,000.00 | $579,353,000.00 | $387,742,000.00 | $200,614,000.00 | $766,773,000.00 | $568,375,000.00 | $373,436,000.00 | $181,290,000.00 | $717,246,000.00 | $180,656,000.00 | $178,801,000.00 | -- | -- | $173,366,000.00 | $641,258,000.00 | $157,657,000.00 | $155,942,000.00 | -- | $159,221,000.00 | $612,841,000.00 | $454,713,000.00 | $299,118,000.00 | $147,804,000.00 | $603,931,000.00 | $450,395,000.00 | $149,427,000.00 | -- | -- | $143,976,000.00 | $621,923,000.00 | $464,768,000.00 | $155,491,000.00 | $150,769,000.00 | $607,219,000.00 | $153,450,000.00 | $300,228,000.00 | -- | $151,936,000.00 | $592,603,000.00 | $439,402,000.00 | $143,681,000.00 | $141,955,000.00 | $560,649,000.00 | $415,260,000.00 | $139,776,000.00 | $130,247,000.00 | $481,631,000.00 | $476,515,000.00 | -- |
| Loss from Operations | $12,250,000.00 | $90,110,000.00 | $74,453,000.00 | $57,223,000.00 | $29,010,000.00 | $143,344,000.00 | $110,561,000.00 | $40,937,000.00 | $35,858,000.00 | $111,689,000.00 | $28,496,000.00 | $52,516,000.00 | $23,998,000.00 | $93,246,000.00 | $24,400,000.00 | $25,256,000.00 | $18,032,000.00 | $18,787,000.00 | $57,711,000.00 | $19,944,000.00 | $17,733,000.00 | $70,348,000.00 | $50,810,000.00 | $31,817,000.00 | -- | -- | $13,594,000.00 | $56,862,000.00 | $42,529,000.00 | $15,569,000.00 | -- | $13,938,000.00 | $58,303,000.00 | $14,869,000.00 | $28,901,000.00 | $14,125,000.00 | $15,237,000.00 | $14,354,000.00 | $14,161,000.00 | -- | -- | $17,311,000.00 | $51,006,000.00 | $34,614,000.00 | $12,932,000.00 | $8,640,000.00 | $12,683,000.00 | $13,653,000.00 | $13,121,000.00 | -- | $12,538,000.00 | $13,211,000.00 | $32,642,000.00 | $13,283,000.00 | $9,519,000.00 | $43,030,000.00 | $11,111,000.00 | $18,968,000.00 | $7,609,000.00 | $35,289,000.00 | $29,359,000.00 | -- |
| Loss Before Income Taxes | $13,046,000.00 | $93,916,000.00 | $77,391,000.00 | $59,144,000.00 | $29,854,000.00 | $144,171,000.00 | $110,868,000.00 | $40,973,000.00 | $35,865,000.00 | $111,732,000.00 | $81,039,000.00 | $52,535,000.00 | $24,008,000.00 | $93,386,000.00 | $67,815,000.00 | $43,398,000.00 | $18,129,000.00 | $77,688,000.00 | $20,289,000.00 | $38,350,000.00 | $18,011,000.00 | $71,029,000.00 | $51,257,000.00 | $32,144,000.00 | -- | -- | $13,783,000.00 | $56,473,000.00 | $13,008,000.00 | $15,444,000.00 | -- | $13,797,000.00 | $57,066,000.00 | $14,527,000.00 | $28,449,000.00 | $13,910,000.00 | $60,691,000.00 | $14,228,000.00 | $14,155,000.00 | -- | -- | $17,296,000.00 | $51,673,000.00 | -- | -- | -- | $52,387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $0.87 | $0.71 | $0.27 | $0.28 | $1.35 | $1.04 | $0.72 | $0.33 | $1.03 | $0.73 | $0.48 | $0.22 | $0.24 | $0.22 | $0.22 | $0.17 | $1.12 | $0.30 | $0.28 | $0.25 | $0.29 | $0.28 | $0.44 | -- | -- | $0.19 | $1.19 | $0.46 | $0.32 | -- | $0.15 | $0.25 | $0.77 | $0.26 | $0.25 | $1.07 | $0.25 | $0.55 | -- | -- | $0.30 | $0.89 | $0.63 | $0.24 | $0.16 | $0.22 | $0.24 | $0.23 | -- | $0.33 | $0.35 | $0.89 | $0.34 | $0.25 | $1.10 | $0.76 | $0.47 | $0.19 | $0.90 | $0.74 | -- |
| Weighted Average Shares Basic | 81,350,000 | 81,272,000 | 81,260,000 | 81,236,000 | 81,210,000 | 81,692,000 | 81,061,000 | 82,310,000 | 82,938,000 | 82,872,000 | 82,835,000 | 82,799,000 | 82,758,000 | 82,527,000 | 82,672,000 | 54,914,000 | 54,809,000 | 54,630,000 | 54,608,000 | 54,616,000 | 54,553,000 | 54,590,000 | 54,661,000 | 54,613,000 | -- | -- | 54,572,000 | 54,492,000 | 54,517,000 | 54,459,000 | -- | 32,655,000 | 32,506,000 | 32,476,000 | 32,448,000 | 32,454,000 | 33,477,000 | 33,622,000 | 33,582,000 | -- | -- | 33,458,000 | 33,381,000 | 33,371,000 | 33,355,000 | 33,340,000 | 33,221,000 | 33,226,000 | 33,210,000 | -- | 22,121,000 | 22,064,000 | 22,071,000 | 22,066,000 | 22,033,000 | 21,979,000 | 21,985,000 | 21,984,000 | -- | 21,927,000 | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.86 | $0.71 | $0.55 | $0.28 | $1.35 | $1.03 | $0.39 | $0.33 | $1.02 | $0.73 | $0.47 | $0.22 | $0.84 | $0.60 | $0.58 | $0.25 | $0.29 | $0.30 | $0.28 | $0.25 | $0.29 | $0.28 | $0.25 | -- | -- | $0.19 | $1.65 | $0.46 | $0.32 | -- | $0.25 | $1.02 | $0.26 | $0.26 | $0.25 | $0.26 | $0.25 | $0.55 | -- | -- | $0.30 | $0.27 | $0.23 | $0.39 | $0.16 | $0.22 | $0.68 | $0.23 | -- | $0.32 | $1.23 | $0.88 | $0.34 | $0.25 | $1.10 | $0.75 | $0.28 | $0.19 | $0.90 | $0.74 | -- |
| Weighted Average Shares Diluted | 81,437,000 | 81,413,000 | 81,454,000 | 81,394,000 | 81,376,000 | 81,959,000 | 82,155,000 | 82,617,000 | 83,246,000 | 83,408,000 | 83,372,000 | 83,384,000 | 83,359,000 | 83,164,000 | 83,279,000 | 55,422,000 | 55,243,000 | 55,113,000 | 55,078,000 | 55,081,000 | 55,046,000 | 55,149,000 | 55,194,000 | 55,126,000 | -- | -- | 55,095,000 | 54,850,000 | 54,890,000 | 54,802,000 | -- | 32,843,000 | 32,677,000 | 32,715,000 | 32,634,000 | 32,639,000 | 33,715,000 | 33,816,000 | 33,802,000 | -- | -- | 33,761,000 | 33,678,000 | 33,672,000 | 33,662,000 | 33,631,000 | 33,429,000 | 33,389,000 | 33,378,000 | -- | 22,214,000 | 22,150,000 | 22,148,000 | 22,154,000 | 22,141,000 | 22,075,000 | 22,078,000 | 22,085,000 | -- | 22,031,000 | -- | -- |
| Common Stock Shares Authorized | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | -- | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | -- | -- | -- | 48,000,000 | -- | -- |
| Common Stock Shares Outstanding | 81,362,709 | 81,312,168 | 81,308,968 | 81,301,468 | 81,233,741 | 81,115,132 | 81,096,632 | 81,014,564 | 81,946,875 | 83,034,404 | 82,942,839 | 82,880,930 | 82,774,936 | 82,705,005 | 82,680,849 | 55,107,805 | 54,840,652 | 54,703,466 | 54,687,065 | 54,633,188 | 54,572,289 | 54,466,691 | 54,662,924 | 54,659,074 | -- | -- | 54,589,542 | 54,533,455 | 54,521,790 | 54,514,421 | -- | 32,684,955 | 32,634,915 | 32,571,400 | 32,466,081 | 32,419,481 | 32,759,806 | 33,623,395 | 33,618,595 | -- | -- | 33,503,392 | 33,418,829 | 33,405,829 | 33,398,329 | 33,349,150 | 33,301,048 | 33,229,969 | 33,220,969 | -- | 22,121,505 | 22,109,619 | 22,071,249 | 22,071,249 | 22,057,795 | 21,984,597 | -- | -- | -- | 21,950,252 | -- | -- |
| Common Stock Value | $814,000.00 | $813,000.00 | $813,000.00 | $813,000.00 | $812,000.00 | $811,000.00 | $811,000.00 | $810,000.00 | $819,000.00 | $830,000.00 | $829,000.00 | $829,000.00 | $828,000.00 | $827,000.00 | $827,000.00 | $551,000.00 | $548,000.00 | $547,000.00 | $547,000.00 | $546,000.00 | $546,000.00 | $545,000.00 | $547,000.00 | $547,000.00 | -- | -- | $546,000.00 | $545,000.00 | $545,000.00 | $545,000.00 | -- | $327,000.00 | $326,000.00 | $326,000.00 | $325,000.00 | $324,000.00 | $328,000.00 | $336,000.00 | $336,000.00 | -- | -- | $335,000.00 | $334,000.00 | $334,000.00 | $334,000.00 | $333,000.00 | $333,000.00 | $332,000.00 | $332,000.00 | -- | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $220,000.00 | -- | -- | -- | $220,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $4,881,000.00 | $19,509,000.00 | $14,630,000.00 | $9,752,000.00 | $4,874,000.00 | $19,563,000.00 | $14,709,000.00 | $9,843,000.00 | $4,975,000.00 | $54,735,000.00 | $6,626,000.00 | $6,600,000.00 | $3,300,000.00 | $52,366,000.00 | $7,700,000.00 | $4,398,000.00 | $2,193,000.00 | $42,089,000.00 | $40,400,000.00 | $3,276,000.00 | $1,637,000.00 | $5,459,000.00 | $4,098,000.00 | $2,731,000.00 | -- | -- | $1,365,000.00 | $4,361,000.00 | $2,999,000.00 | $1,635,000.00 | -- | $817,000.00 | $3,252,000.00 | $2,436,000.00 | $1,622,000.00 | $811,000.00 | $3,342,000.00 | $2,518,000.00 | $1,678,000.00 | -- | -- | $837,000.00 | $3,339,000.00 | $2,504,000.00 | $1,669,000.00 | $834,000.00 | $2,769,000.00 | $1,937,000.00 | $1,107,000.00 | -- | $553,000.00 | $18,679,000.00 | $1,545,000.00 | $993,000.00 | $441,000.00 | $1,758,000.00 | $1,318,000.00 | $878,000.00 | $439,000.00 | $877,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |