Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 | 7/31/2013 | 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 | $4,756,000.00 | $3,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $16,622,000.00 | $4,893,000.00 | $10,608,000.00 | $16,387,000.00 | $17,914,000.00 | $15,377,000.00 | $8,268,000.00 | $10,763,000.00 | $17,901,000.00 | $13,278,000.00 | $20,411,000.00 | $15,791,000.00 | $18,561,000.00 | $22,433,000.00 | $23,767,000.00 | $22,563,000.00 | $21,197,000.00 | $24,928,000.00 | $20,825,000.00 | $29,117,000.00 | $54,635,000.00 | $68,186,000.00 | -- | $16,535,000.00 | $17,798,000.00 | $7,380,000.00 | $7,567,000.00 | $8,168,000.00 | $8,235,000.00 | $10,919,000.00 | $20,612,000.00 | $16,075,000.00 | $16,888,000.00 | $22,709,000.00 | $14,949,000.00 | $3,038,000.00 |
| Accounts Receivable Net Current | $172,108,000.00 | $152,961,000.00 | $93,056,000.00 | $92,947,000.00 | $102,659,000.00 | $133,729,000.00 | $147,998,000.00 | $159,715,000.00 | $177,102,000.00 | $188,564,000.00 | $182,308,000.00 | $189,110,000.00 | $169,496,000.00 | $157,650,000.00 | $136,638,000.00 | $114,985,000.00 | $120,380,000.00 | $112,781,000.00 | $109,415,000.00 | $118,888,000.00 | $106,316,000.00 | $106,177,000.00 | $95,277,000.00 | $124,663,000.00 | $98,836,000.00 | $76,346,000.00 | $88,888,000.00 | $111,898,000.00 | $105,108,000.00 | $109,015,000.00 | $60,942,000.00 | $48,594,000.00 | -- | $42,819,000.00 | $39,421,000.00 | $45,473,000.00 | $47,330,000.00 | $43,536,000.00 | $39,894,000.00 | $35,669,000.00 | -- | -- | -- | $30,941,000.00 | -- | -- |
| Inventory | $191,801,000.00 | $203,900,000.00 | $157,059,000.00 | $163,451,000.00 | $156,584,000.00 | $151,798,000.00 | $145,787,000.00 | $149,621,000.00 | $142,853,000.00 | $139,090,000.00 | $138,685,000.00 | $154,870,000.00 | $159,479,000.00 | $159,961,000.00 | $150,196,000.00 | $139,265,000.00 | $134,423,000.00 | $122,184,000.00 | $116,597,000.00 | $120,691,000.00 | $119,329,000.00 | $118,666,000.00 | $115,467,000.00 | $119,811,000.00 | $133,418,000.00 | $120,784,000.00 | $115,053,000.00 | $126,564,000.00 | $127,320,000.00 | $141,106,000.00 | $85,269,000.00 | $67,255,000.00 | -- | $53,108,000.00 | $49,649,000.00 | $48,624,000.00 | $46,651,000.00 | $44,572,000.00 | $42,290,000.00 | $40,094,000.00 | -- | -- | -- | $37,763,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,560,000.00 | $16,714,000.00 | $26,420,000.00 | $27,375,000.00 | $20,734,000.00 | $20,658,000.00 | $15,853,000.00 | $17,576,000.00 | $17,587,000.00 | $17,796,000.00 | $17,198,000.00 | $17,155,000.00 | $13,912,000.00 | $15,895,000.00 | $14,586,000.00 | $16,044,000.00 | $14,444,000.00 | $10,674,000.00 | $11,160,000.00 | $13,100,000.00 | $11,308,000.00 | $16,403,000.00 | $20,662,000.00 | $19,501,000.00 | $18,057,000.00 | $17,628,000.00 | $20,680,000.00 | $14,149,000.00 | $13,979,000.00 | -- | $5,061,000.00 | -- | -- | -- | -- | $1,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $389,782,000.00 | $381,226,000.00 | $316,947,000.00 | $313,670,000.00 | $326,616,000.00 | $494,549,000.00 | $343,081,000.00 | $352,893,000.00 | $354,648,000.00 | $361,416,000.00 | $374,171,000.00 | $366,028,000.00 | $353,495,000.00 | $349,893,000.00 | $315,329,000.00 | $285,671,000.00 | $277,515,000.00 | $256,402,000.00 | $255,073,000.00 | $265,957,000.00 | $257,364,000.00 | $257,037,000.00 | $249,967,000.00 | $286,408,000.00 | $274,078,000.00 | $237,321,000.00 | $245,818,000.00 | $277,539,000.00 | $267,232,000.00 | $290,711,000.00 | $211,198,000.00 | $191,904,000.00 | -- | $118,530,000.00 | $112,482,000.00 | $108,010,000.00 | $107,680,000.00 | $101,843,000.00 | $95,837,000.00 | $92,310,000.00 | -- | -- | -- | $97,140,000.00 | -- | -- |
| Property Plant and Equipement | $85,436,000.00 | $86,742,000.00 | $106,678,000.00 | $108,111,000.00 | $109,381,000.00 | $111,522,000.00 | $112,499,000.00 | $113,137,000.00 | $117,389,000.00 | $117,307,000.00 | $120,862,000.00 | $124,652,000.00 | $124,696,000.00 | $124,762,000.00 | $125,830,000.00 | $124,281,000.00 | $122,646,000.00 | $122,159,000.00 | $122,812,000.00 | $123,754,000.00 | $123,709,000.00 | $123,971,000.00 | $124,742,000.00 | $125,940,000.00 | $126,329,000.00 | $124,917,000.00 | $116,316,000.00 | $111,362,000.00 | $110,152,000.00 | $100,883,000.00 | $70,900,000.00 | $59,604,000.00 | -- | $54,741,000.00 | $54,125,000.00 | $53,537,000.00 | $48,777,000.00 | $43,562,000.00 | $41,757,000.00 | $41,122,000.00 | -- | -- | -- | $30,873,000.00 | -- | -- |
| Intangible Assets Net | $65,420,000.00 | $68,682,000.00 | $109,886,000.00 | $114,355,000.00 | $118,648,000.00 | $123,008,000.00 | $127,293,000.00 | $132,433,000.00 | $125,039,000.00 | $129,133,000.00 | $133,383,000.00 | $138,347,000.00 | $142,544,000.00 | $147,592,000.00 | $153,493,000.00 | $95,055,000.00 | $94,364,000.00 | $95,529,000.00 | $98,103,000.00 | $101,037,000.00 | $103,598,000.00 | $105,633,000.00 | $108,276,000.00 | $111,196,000.00 | $114,230,000.00 | $112,033,000.00 | $94,991,000.00 | $95,285,000.00 | $96,959,000.00 | $101,570,000.00 | $102,701,000.00 | $83,094,000.00 | -- | $15,588,000.00 | $16,056,000.00 | $16,523,000.00 | $17,133,000.00 | $13,347,000.00 | $13,650,000.00 | $14,000,000.00 | -- | -- | -- | $5,040,000.00 | -- | -- |
| Goodwill | $58,210,000.00 | $58,169,000.00 | $58,282,000.00 | $58,182,000.00 | $58,440,000.00 | $70,997,000.00 | $144,970,000.00 | $133,594,000.00 | $124,998,000.00 | $124,854,000.00 | $124,952,000.00 | $125,136,000.00 | $125,237,000.00 | $125,630,000.00 | $125,645,000.00 | $119,118,000.00 | $117,565,000.00 | $115,294,000.00 | $115,207,000.00 | $115,645,000.00 | $115,614,000.00 | $115,742,000.00 | $115,369,000.00 | $115,942,000.00 | $114,578,000.00 | $119,630,000.00 | $100,153,000.00 | $100,542,000.00 | $102,729,000.00 | $103,418,000.00 | $100,998,000.00 | $92,620,000.00 | -- | $21,781,000.00 | $21,850,000.00 | $21,923,000.00 | $21,948,000.00 | $17,185,000.00 | $17,233,000.00 | $17,185,000.00 | -- | -- | -- | $7,610,000.00 | -- | -- |
| Other Assets | $7,035,000.00 | $7,915,000.00 | $8,999,000.00 | $23,341,000.00 | $23,659,000.00 | $27,932,000.00 | $31,271,000.00 | $45,911,000.00 | $45,189,000.00 | $47,811,000.00 | $21,272,000.00 | $21,893,000.00 | $18,451,000.00 | $19,693,000.00 | $15,659,000.00 | $16,503,000.00 | $15,738,000.00 | $13,902,000.00 | $13,149,000.00 | $13,035,000.00 | $11,966,000.00 | $11,438,000.00 | $10,889,000.00 | $8,907,000.00 | $8,995,000.00 | $6,382,000.00 | $5,632,000.00 | $6,179,000.00 | $5,703,000.00 | $6,137,000.00 | $5,474,000.00 | $5,608,000.00 | -- | $3,162,000.00 | $3,396,000.00 | $2,977,000.00 | $2,857,000.00 | $2,749,000.00 | $3,143,000.00 | $3,249,000.00 | -- | -- | -- | $3,342,000.00 | -- | -- |
| Total Assets | $633,792,000.00 | $630,871,000.00 | $619,745,000.00 | $637,461,000.00 | $658,526,000.00 | $850,026,000.00 | $782,716,000.00 | $777,968,000.00 | $767,263,000.00 | $780,521,000.00 | $774,640,000.00 | $776,056,000.00 | $764,423,000.00 | $767,570,000.00 | $735,956,000.00 | $640,628,000.00 | $627,828,000.00 | $603,286,000.00 | $604,344,000.00 | $619,428,000.00 | $612,251,000.00 | $613,821,000.00 | $609,243,000.00 | $648,393,000.00 | $638,210,000.00 | $600,283,000.00 | $562,910,000.00 | $590,907,000.00 | $582,775,000.00 | $602,719,000.00 | $491,271,000.00 | $432,830,000.00 | -- | $222,437,000.00 | $216,838,000.00 | $211,989,000.00 | $207,398,000.00 | $187,572,000.00 | $180,199,000.00 | $174,905,000.00 | -- | -- | -- | $150,888,000.00 | -- | -- |
| Accounts Payable | $61,134,000.00 | $69,561,000.00 | $26,446,000.00 | $26,320,000.00 | $35,371,000.00 | $42,080,000.00 | $35,842,000.00 | $46,046,000.00 | $42,964,000.00 | $48,492,000.00 | $50,664,000.00 | $42,184,000.00 | $49,580,000.00 | $61,387,000.00 | $41,846,000.00 | $35,876,000.00 | $30,840,000.00 | $29,506,000.00 | $25,070,000.00 | $27,493,000.00 | $27,240,000.00 | $30,089,000.00 | $27,138,000.00 | $27,763,000.00 | $38,609,000.00 | $34,875,000.00 | $27,903,000.00 | $43,534,000.00 | $39,520,000.00 | $45,389,000.00 | $25,255,000.00 | $16,706,000.00 | -- | $15,043,000.00 | $12,318,000.00 | $10,592,000.00 | $14,206,000.00 | $11,164,000.00 | $12,144,000.00 | $10,559,000.00 | -- | -- | -- | $10,583,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,970,000.00 | $28,556,000.00 | $27,074,000.00 | $24,668,000.00 | $16,917,000.00 | -- | $13,288,000.00 | $13,016,000.00 | $15,634,000.00 | $14,517,000.00 | $11,692,000.00 | $10,206,000.00 | $11,568,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $384,274,000.00 | $398,464,000.00 | $349,374,000.00 | $347,615,000.00 | $366,167,000.00 | $536,217,000.00 | $393,859,000.00 | $352,176,000.00 | $292,297,000.00 | $314,518,000.00 | $388,015,000.00 | $406,611,000.00 | $413,133,000.00 | $429,542,000.00 | $406,029,000.00 | $303,298,000.00 | $280,105,000.00 | $257,186,000.00 | $266,895,000.00 | $290,057,000.00 | $293,807,000.00 | $302,848,000.00 | $309,018,000.00 | $364,407,000.00 | $382,062,000.00 | $363,292,000.00 | $334,733,000.00 | $379,638,000.00 | $388,052,000.00 | $421,723,000.00 | $319,762,000.00 | $284,593,000.00 | -- | $82,780,000.00 | $82,696,000.00 | $86,855,000.00 | $89,763,000.00 | $75,946,000.00 | $74,274,000.00 | $72,042,000.00 | -- | -- | -- | $73,673,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,008,000.00 | $212,643,000.00 | $245,618,000.00 | $268,418,000.00 | $200,320,000.00 | $190,000,000.00 | $190,000,000.00 | -- | -- | $29,983,000.00 | -- | -- | -- | $33,263,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $129,544,000.00 | -- | $82,187,000.00 | -- | -- | -- | $76,340,000.00 | -- | -- | -- | $73,044,000.00 | -- | -- | -- | $67,791,000.00 | -- | -- | -- | $64,752,000.00 | -- | -- | -- | $57,865,000.00 | -- | -- | -- | $49,626,000.00 | -- | -- | -- | $40,826,000.00 | -- | -- | -- | -- | $22,883,000.00 | -- | -- | -- | $19,279,000.00 | -- | -- | -- | $14,326,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,426,000.00 | $-9,086,000.00 | $-16,450,000.00 | $-15,068,000.00 | $-16,692,000.00 | $-17,717,000.00 | $-15,628,000.00 | $-13,610,000.00 | $-12,421,000.00 | $-13,449,000.00 | $-13,329,000.00 | $-15,425,000.00 | $-15,867,000.00 | $-14,277,000.00 | $-13,352,000.00 | $-11,115,000.00 | $-12,741,000.00 | $-14,968,000.00 | $-15,494,000.00 | $-13,318,000.00 | $-13,498,000.00 | $-13,117,000.00 | $-15,064,000.00 | $-14,875,000.00 | $-14,840,000.00 | $-15,434,000.00 | $-11,949,000.00 | $-6,217,000.00 | $-3,979,000.00 | $-3,875,000.00 | $-3,611,000.00 | $-4,662,000.00 | -- | $-4,923,000.00 | $-4,859,000.00 | $-4,783,000.00 | $-4,007,000.00 | $-4,430,000.00 | -- | $-886,000.00 | -- | -- | -- | $-2,000.00 | -- | -- |
| Accumulated Deficit | $209,753,000.00 | -- | $312,803,000.00 | -- | -- | -- | $428,584,000.00 | -- | -- | -- | $376,567,000.00 | -- | -- | -- | $328,459,000.00 | -- | -- | -- | $305,512,000.00 | -- | -- | -- | $257,168,000.00 | -- | -- | -- | $190,248,000.00 | -- | -- | -- | $134,115,000.00 | -- | -- | -- | -- | $106,889,000.00 | -- | -- | -- | $86,622,000.00 | -- | -- | -- | $65,047,000.00 | -- | -- |
| Total Stockholders' Equity | $249,518,000.00 | $232,407,000.00 | $270,371,000.00 | $289,846,000.00 | $292,359,000.00 | $313,809,000.00 | $388,857,000.00 | $425,792,000.00 | $474,966,000.00 | $466,003,000.00 | $386,625,000.00 | $369,445,000.00 | $351,290,000.00 | $338,028,000.00 | $329,927,000.00 | $337,330,000.00 | $347,723,000.00 | $346,100,000.00 | $337,449,000.00 | $329,371,000.00 | $318,444,000.00 | $310,973,000.00 | $300,225,000.00 | $283,986,000.00 | $256,148,000.00 | $236,991,000.00 | $228,177,000.00 | $211,269,000.00 | $194,723,000.00 | $180,996,000.00 | $171,509,000.00 | $148,237,000.00 | -- | $139,657,000.00 | $134,142,000.00 | $125,134,000.00 | $117,635,000.00 | $111,626,000.00 | $105,925,000.00 | $102,863,000.00 | -- | -- | -- | $77,215,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $633,792,000.00 | $630,871,000.00 | $619,745,000.00 | $637,461,000.00 | $658,526,000.00 | $850,026,000.00 | $782,716,000.00 | $777,968,000.00 | $767,263,000.00 | $780,521,000.00 | $774,640,000.00 | $776,056,000.00 | $764,423,000.00 | $767,570,000.00 | $735,956,000.00 | $640,628,000.00 | $627,828,000.00 | $603,286,000.00 | $604,344,000.00 | $619,428,000.00 | $612,251,000.00 | $613,821,000.00 | $609,243,000.00 | $648,393,000.00 | $638,210,000.00 | $600,283,000.00 | $562,910,000.00 | $590,907,000.00 | $582,775,000.00 | $602,719,000.00 | $491,271,000.00 | $432,830,000.00 | -- | $222,437,000.00 | $216,838,000.00 | $211,989,000.00 | $207,398,000.00 | $187,572,000.00 | $180,199,000.00 | $174,905,000.00 | -- | -- | -- | $150,888,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 7/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $39,973,000.00 | $80,823,000.00 | $19,118,000.00 | $77,725,000.00 | $26,833,000.00 | $35,719,000.00 | $26,908,000.00 | $36,794,000.00 | $40,363,000.00 | $52,077,000.00 | $47,672,000.00 | $46,320,000.00 | $49,572,000.00 | $37,132,000.00 | $137,113,000.00 | $32,493,000.00 | $72,467,000.00 | $38,317,000.00 | $36,486,000.00 | $122,981,000.00 | $44,835,000.00 | $39,483,000.00 | $187,942,000.00 | $59,427,000.00 | $89,614,000.00 | $40,162,000.00 | $167,042,000.00 | $51,310,000.00 | $43,202,000.00 | $30,005,000.00 | $87,858,000.00 | $23,785,000.00 | -- | $38,900,000.00 | $20,219,000.00 | $69,442,000.00 | $51,891,000.00 | $17,054,000.00 | $18,120,000.00 | $60,496,000.00 | $14,255,000.00 | $28,892,000.00 | $14,506,000.00 | $47,567,000.00 | $37,273,000.00 | -- |
| Research and Development | $53,500,000.00 | $39,500,000.00 | $86,800,000.00 | $16,400,000.00 | $48,600,000.00 | $26,200,000.00 | $108,900,000.00 | $25,600,000.00 | $54,400,000.00 | $26,700,000.00 | $114,300,000.00 | $89,000,000.00 | $28,900,000.00 | $28,900,000.00 | $95,000,000.00 | $69,500,000.00 | $45,800,000.00 | $22,900,000.00 | $90,200,000.00 | $67,500,000.00 | $21,900,000.00 | $23,300,000.00 | $90,100,000.00 | $22,500,000.00 | $21,300,000.00 | $22,200,000.00 | $76,700,000.00 | $57,100,000.00 | $37,900,000.00 | $17,200,000.00 | $52,800,000.00 | $38,600,000.00 | -- | $13,200,000.00 | $12,800,000.00 | $44,900,000.00 | $33,900,000.00 | $21,100,000.00 | $10,000,000.00 | $36,100,000.00 | $9,500,000.00 | $17,100,000.00 | -- | $28,300,000.00 | -- | -- |
| Selling, General, and Administrative | $127,467,000.00 | $95,276,000.00 | $110,528,000.00 | $85,941,000.00 | $61,771,000.00 | $28,867,000.00 | $143,358,000.00 | $31,691,000.00 | $29,790,000.00 | $29,196,000.00 | $117,033,000.00 | $27,976,000.00 | $29,443,000.00 | $30,500,000.00 | $90,516,000.00 | $66,504,000.00 | $22,091,000.00 | $21,693,000.00 | $86,328,000.00 | $21,138,000.00 | $44,108,000.00 | $21,884,000.00 | $89,141,000.00 | $66,213,000.00 | $43,916,000.00 | $22,619,000.00 | $79,680,000.00 | $25,539,000.00 | $20,721,000.00 | $16,378,000.00 | $45,553,000.00 | $31,291,000.00 | -- | $19,858,000.00 | $9,157,000.00 | $36,817,000.00 | $9,062,000.00 | $9,278,000.00 | $8,855,000.00 | $27,175,000.00 | $6,360,000.00 | $13,489,000.00 | $6,345,000.00 | $23,187,000.00 | $24,105,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,888,000.00 | -- | -- | -- | $8,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,857,000.00 | $1,701,000.00 | $6,527,000.00 | $1,790,000.00 | $1,809,000.00 | $1,538,000.00 | $4,819,000.00 | $3,565,000.00 | $1,224,000.00 | -- | $3,926,000.00 | -- | -- |
| Loss from Operations | $-6,671,000.00 | $-14,479,000.00 | $-100,701,000.00 | $-8,997,000.00 | $-18,679,000.00 | $-67,556,000.00 | $1,701,000.00 | $38,557,000.00 | $10,573,000.00 | $22,881,000.00 | $63,663,000.00 | $18,344,000.00 | $20,129,000.00 | $6,632,000.00 | $30,360,000.00 | $38,456,000.00 | $11,749,000.00 | $16,624,000.00 | $73,139,000.00 | $17,525,000.00 | $40,210,000.00 | $17,599,000.00 | $98,801,000.00 | $82,828,000.00 | $45,698,000.00 | $17,543,000.00 | $87,362,000.00 | $61,879,000.00 | $36,108,000.00 | $13,627,000.00 | $42,305,000.00 | $12,352,000.00 | -- | $19,042,000.00 | $11,062,000.00 | $32,625,000.00 | $24,696,000.00 | $17,041,000.00 | $9,265,000.00 | $30,821,000.00 | $7,895,000.00 | $15,403,000.00 | $8,161,000.00 | $24,380,000.00 | $-6,213,000.00 | -- |
| Loss Before Income Taxes | $-26,311,000.00 | $-27,845,000.00 | $-112,410,000.00 | $-104,869,000.00 | $-24,451,000.00 | $-69,277,000.00 | $68,303,000.00 | $111,585,000.00 | $8,830,000.00 | $100,995,000.00 | $52,282,000.00 | $36,688,000.00 | $21,108,000.00 | $3,926,000.00 | $24,991,000.00 | $8,646,000.00 | $26,060,000.00 | $15,491,000.00 | $68,785,000.00 | $54,489,000.00 | $38,067,000.00 | $16,512,000.00 | $94,050,000.00 | $35,887,000.00 | $43,341,000.00 | $16,297,000.00 | $79,107,000.00 | $54,696,000.00 | $31,226,000.00 | $11,304,000.00 | $38,211,000.00 | -- | -- | -- | -- | $31,583,000.00 | $23,893,000.00 | $16,512,000.00 | -- | -- | $7,505,000.00 | $6,708,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $-1.02 | $-3.76 | $-0.17 | $-0.77 | $-2.17 | $-1.10 | $0.04 | $0.21 | $2.40 | $1.45 | $1.06 | $0.62 | $0.12 | $-0.20 | $0.88 | $0.27 | $0.40 | $0.34 | $0.42 | $1.04 | $0.39 | $2.63 | $2.09 | $1.29 | $0.42 | $2.59 | $1.74 | $0.53 | $0.42 | $1.56 | $1.20 | -- | $0.30 | $0.59 | $1.53 | $0.35 | $0.36 | $0.49 | $1.78 | $0.48 | $0.37 | $0.43 | $1.25 | $-0.32 | -- |
| Weighted Average Shares Basic | 33,104,000 | 33,000,000 | 30,795,000 | 30,770,000 | 30,756,000 | 30,814,000 | 32,028,000 | 31,964,000 | 32,665,000 | 32,619,000 | 32,351,000 | 32,317,000 | 28,085,000 | 28,071,000 | 28,586,000 | 28,779,000 | 29,007,000 | 29,102,000 | 29,163,000 | 29,199,000 | 25,500,000 | 25,561,000 | 25,430,000 | 25,456,000 | 22,055,000 | 22,011,000 | 24,970,000 | 21,661,000 | 21,684,000 | 17,953,000 | 17,484,000 | 17,457,000 | -- | 14,502,000 | 14,493,000 | 14,286,000 | 14,246,000 | 12,390,000 | 14,212,000 | 13,959,000 | 13,920,000 | 12,093,000 | -- | 13,713,000 | -- | -- |
| Earnings Per Share Diluted | $-0.80 | $-0.51 | $-0.65 | $-0.17 | $-2.94 | $-2.17 | $1.60 | $2.61 | $0.20 | $2.35 | $0.37 | $0.52 | $0.49 | $0.11 | $-0.20 | $0.21 | $0.64 | $0.38 | $0.33 | $0.41 | $0.57 | $0.38 | $0.53 | $2.02 | $0.67 | $0.47 | $0.71 | $0.65 | $0.91 | $0.40 | $1.49 | $0.39 | -- | $0.90 | $0.56 | $0.37 | $0.33 | $0.34 | $0.46 | $1.67 | $1.11 | $0.30 | $0.41 | $1.20 | $-0.32 | -- |
| Weighted Average Shares Diluted | 33,104,000 | 32,707,000 | 30,795,000 | 30,770,000 | 30,784,000 | 30,814,000 | 32,459,000 | 33,002,000 | 33,175,000 | 33,214,000 | 33,136,000 | 32,969,000 | 28,755,000 | 28,708,000 | 29,320,000 | 29,757,000 | 30,089,000 | 30,182,000 | 30,032,000 | 29,808,000 | 26,284,000 | 26,399,000 | 26,243,000 | 26,217,000 | 22,836,000 | 22,806,000 | 26,061,000 | 26,079,000 | 22,638,000 | 18,877,000 | 18,359,000 | 18,267,000 | -- | 15,174,000 | 15,176,000 | 15,131,000 | 15,103,000 | 13,138,000 | 15,081,000 | 14,848,000 | 14,793,000 | 12,873,000 | -- | 14,274,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $368,000.00 | -- | $346,000.00 | $346,000.00 | $346,000.00 | $345,000.00 | $344,000.00 | $344,000.00 | $343,000.00 | $343,000.00 | $341,000.00 | $298,000.00 | $298,000.00 | $297,000.00 | $297,000.00 | $297,000.00 | $297,000.00 | $297,000.00 | $296,000.00 | $257,000.00 | $257,000.00 | $294,000.00 | $255,000.00 | $222,000.00 | $221,000.00 | $219,000.00 | $218,000.00 | $181,000.00 | $180,000.00 | $179,000.00 | $175,000.00 | -- | $145,000.00 | $145,000.00 | $145,000.00 | $148,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.47 | -- | -- | -- | $33.84 | -- | -- | -- | $40.71 | -- | -- | -- | $48.10 | -- | -- | -- | $51.00 | -- | -- | -- | -- | $22.88 | -- | -- | -- | $31.14 | -- | -- | -- | $16.60 | -- | -- |