Please Wait
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $27,600,000.00 | -- | -- | -- | $27,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,189,000.00 | -- | $15,237,000.00 | $13,015,000.00 | $12,938,000.00 | $14,417,000.00 | $13,728,000.00 | $13,174,000.00 | $13,322,000.00 | $11,983,000.00 | $11,595,000.00 | $11,466,000.00 | $11,943,000.00 | $11,486,000.00 | $13,334,000.00 | $12,815,000.00 | $12,393,000.00 | $9,571,000.00 | $10,396,000.00 | $8,810,000.00 | $8,367,000.00 | $8,643,000.00 | $9,373,000.00 | $8,003,000.00 | $8,131,000.00 | $7,862,000.00 | $7,761,000.00 | $7,719,000.00 | $7,619,000.00 | $7,405,000.00 | $7,126,000.00 | $6,698,000.00 | $6,944,000.00 | $6,760,000.00 | $7,785,000.00 | $6,237,000.00 | $5,844,000.00 | $5,824,000.00 | $6,494,000.00 | $6,218,000.00 | $6,924,000.00 | $6,751,000.00 | $7,729,000.00 | $6,765,000.00 | $6,941,000.00 | -- | $5,784,000.00 | $5,601,000.00 | -- | -- | -- | $5,203,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,174,000.00 | -- | $17,521,000.00 | $17,878,000.00 | $18,179,000.00 | $15,562,000.00 | $12,607,000.00 | $13,031,000.00 | $10,373,000.00 | $13,328,000.00 | $7,309,000.00 | $9,543,000.00 | $8,277,000.00 | $10,329,000.00 | $9,748,000.00 | $9,639,000.00 | $10,113,000.00 | $8,937,000.00 | $6,695,000.00 | $7,636,000.00 | $7,006,000.00 | $7,701,000.00 | $6,622,000.00 | $7,752,000.00 | $7,202,000.00 | $7,718,000.00 | $7,465,000.00 | $6,265,000.00 | $5,924,000.00 | $6,507,000.00 | $5,266,000.00 | $5,388,000.00 | $5,309,000.00 | $5,312,000.00 | $3,009,000.00 | $4,510,000.00 | $3,861,000.00 | $3,863,000.00 | $2,874,000.00 | $3,900,000.00 | $3,606,000.00 | $3,998,000.00 | $2,911,000.00 | $4,069,000.00 | $3,328,000.00 | -- | $6,143,000.00 | $5,522,000.00 | -- | -- | -- | $5,349,000.00 | -- | -- |
| Total Current Assets | $91,426,000.00 | -- | $99,700,000.00 | $95,168,000.00 | $60,513,000.00 | $68,276,000.00 | $54,813,000.00 | $55,941,000.00 | $109,416,000.00 | $113,140,000.00 | $111,945,000.00 | $106,620,000.00 | $83,552,000.00 | $75,066,000.00 | $39,785,000.00 | $43,143,000.00 | $42,629,000.00 | $33,949,000.00 | $34,678,000.00 | $51,906,000.00 | $70,005,000.00 | $66,293,000.00 | $60,015,000.00 | $74,807,000.00 | $64,905,000.00 | $32,326,000.00 | $29,669,000.00 | $36,115,000.00 | $35,587,000.00 | $36,915,000.00 | $44,995,000.00 | $92,641,000.00 | $82,471,000.00 | $45,548,000.00 | $43,271,000.00 | $67,300,000.00 | $77,966,000.00 | $23,096,000.00 | $28,675,000.00 | $37,012,000.00 | $34,817,000.00 | $47,695,000.00 | $60,268,000.00 | $81,968,000.00 | $81,105,000.00 | -- | $38,712,000.00 | $52,257,000.00 | -- | -- | -- | $28,405,000.00 | -- | -- |
| Property Plant and Equipement | $308,959,000.00 | -- | $307,526,000.00 | $298,643,000.00 | $305,224,000.00 | $312,346,000.00 | $329,529,000.00 | $335,301,000.00 | $365,161,000.00 | $345,206,000.00 | $349,555,000.00 | $355,225,000.00 | $363,554,000.00 | $380,230,000.00 | $385,578,000.00 | $393,900,000.00 | $353,735,000.00 | $288,256,000.00 | $289,817,000.00 | $281,090,000.00 | $272,972,000.00 | $275,931,000.00 | $274,098,000.00 | $254,415,000.00 | $247,055,000.00 | $247,364,000.00 | $247,847,000.00 | $251,618,000.00 | $231,620,000.00 | $225,263,000.00 | $220,114,000.00 | $188,203,000.00 | $182,726,000.00 | $179,325,000.00 | $179,383,000.00 | $158,725,000.00 | $151,578,000.00 | $150,601,000.00 | $152,175,000.00 | $149,598,000.00 | $147,988,000.00 | $141,428,000.00 | $135,926,000.00 | $122,766,000.00 | $123,981,000.00 | -- | $196,894,000.00 | $190,310,000.00 | -- | -- | -- | $186,850,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,000.00 | $301,000.00 | -- | -- | -- | $419,000.00 | -- | -- |
| Goodwill | $107,751,000.00 | -- | $107,751,000.00 | $107,751,000.00 | $107,751,000.00 | $107,751,000.00 | $107,751,000.00 | $124,451,000.00 | $123,248,000.00 | $122,619,000.00 | $122,619,000.00 | $122,619,000.00 | $122,619,000.00 | $122,619,000.00 | $122,619,000.00 | $143,568,000.00 | $106,163,000.00 | $38,469,000.00 | $38,469,000.00 | $38,053,000.00 | $36,792,000.00 | $36,792,000.00 | $36,792,000.00 | $36,346,000.00 | $36,346,000.00 | $30,472,000.00 | $22,869,000.00 | $21,804,000.00 | $21,484,000.00 | $21,089,000.00 | $20,438,000.00 | $18,384,000.00 | $17,882,000.00 | $17,793,000.00 | $17,793,000.00 | $8,217,000.00 | $8,162,000.00 | $8,162,000.00 | $8,162,000.00 | $8,162,000.00 | $8,162,000.00 | $8,162,000.00 | $8,162,000.00 | $1,450,000.00 | $1,450,000.00 | $6,712,000.00 | $124,934,000.00 | $124,934,000.00 | -- | -- | -- | $124,934,000.00 | -- | -- |
| Other Assets | $9,160,000.00 | -- | $9,591,000.00 | $12,748,000.00 | $12,245,000.00 | $14,350,000.00 | $12,212,000.00 | $11,929,000.00 | $7,593,000.00 | $6,769,000.00 | $6,823,000.00 | $10,782,000.00 | $11,165,000.00 | $11,449,000.00 | $10,831,000.00 | $10,698,000.00 | $9,868,000.00 | $2,299,000.00 | $2,793,000.00 | $2,337,000.00 | $2,310,000.00 | $2,301,000.00 | $1,880,000.00 | $1,808,000.00 | $1,862,000.00 | $1,618,000.00 | $1,744,000.00 | $1,843,000.00 | $1,770,000.00 | $1,795,000.00 | $1,709,000.00 | $1,688,000.00 | $1,483,000.00 | $1,601,000.00 | $3,324,000.00 | $3,094,000.00 | $3,271,000.00 | $3,238,000.00 | $3,357,000.00 | $3,555,000.00 | $3,440,000.00 | $3,511,000.00 | $3,888,000.00 | $3,969,000.00 | $3,103,000.00 | -- | $5,670,000.00 | $9,457,000.00 | -- | -- | -- | $5,587,000.00 | -- | -- |
| Total Assets | $1,572,362,000.00 | -- | $1,592,492,000.00 | $1,604,617,000.00 | $1,584,181,000.00 | $1,607,718,000.00 | $1,633,897,000.00 | $1,666,462,000.00 | $1,766,418,000.00 | $1,745,190,000.00 | $1,757,085,000.00 | $1,776,165,000.00 | $1,772,386,000.00 | $1,778,134,000.00 | $1,751,460,000.00 | $1,734,129,000.00 | $1,689,667,000.00 | $1,112,475,000.00 | $600,251,000.00 | $600,082,000.00 | $587,480,000.00 | $588,963,000.00 | $581,514,000.00 | $577,432,000.00 | $562,488,000.00 | $514,295,000.00 | $490,155,000.00 | $459,025,000.00 | $437,283,000.00 | $429,465,000.00 | $427,256,000.00 | $425,203,000.00 | $410,311,000.00 | $368,062,000.00 | $369,397,000.00 | $387,372,000.00 | $380,683,000.00 | $324,595,000.00 | $329,481,000.00 | $335,718,000.00 | $336,648,000.00 | $343,150,000.00 | $346,256,000.00 | $348,717,000.00 | $349,501,000.00 | -- | $446,259,000.00 | $458,392,000.00 | -- | -- | -- | $426,302,000.00 | -- | -- |
| Accounts Payable | $37,713,000.00 | -- | $37,797,000.00 | $32,831,000.00 | $31,533,000.00 | $30,491,000.00 | $30,529,000.00 | $30,375,000.00 | $32,509,000.00 | $33,931,000.00 | $27,596,000.00 | $27,022,000.00 | $36,673,000.00 | $32,201,000.00 | $45,780,000.00 | $40,079,000.00 | $29,652,000.00 | $23,893,000.00 | $29,143,000.00 | $22,491,000.00 | $22,835,000.00 | $24,860,000.00 | $29,245,000.00 | $21,285,000.00 | $20,778,000.00 | $18,765,000.00 | $22,445,000.00 | $21,643,000.00 | $22,201,000.00 | $21,236,000.00 | $20,436,000.00 | $17,163,000.00 | $17,526,000.00 | $16,018,000.00 | $19,239,000.00 | $14,611,000.00 | $14,220,000.00 | $13,216,000.00 | $14,687,000.00 | $13,709,000.00 | $18,193,000.00 | $19,062,000.00 | $20,075,000.00 | $14,161,000.00 | $15,069,000.00 | -- | $13,988,000.00 | $14,759,000.00 | -- | -- | -- | $13,944,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,384,322,000.00 | -- | $1,407,259,000.00 | $1,436,585,000.00 | $1,432,810,000.00 | $1,456,876,000.00 | $1,459,664,000.00 | $1,467,284,000.00 | $1,505,932,000.00 | $1,476,255,000.00 | $1,485,553,000.00 | $1,481,267,000.00 | $1,482,491,000.00 | $1,495,012,000.00 | $1,441,998,000.00 | $1,415,258,000.00 | $1,363,683,000.00 | $929,374,000.00 | $414,711,000.00 | $418,224,000.00 | $410,764,000.00 | $421,420,000.00 | $412,454,000.00 | $413,295,000.00 | $401,869,000.00 | $360,618,000.00 | $335,499,000.00 | $333,389,000.00 | $316,592,000.00 | $318,756,000.00 | $319,257,000.00 | $324,611,000.00 | $317,325,000.00 | $270,463,000.00 | $262,862,000.00 | $253,040,000.00 | $244,926,000.00 | $254,524,000.00 | $252,277,000.00 | $256,804,000.00 | $254,771,000.00 | $257,888,000.00 | $256,083,000.00 | $249,171,000.00 | $243,570,000.00 | -- | $388,239,000.00 | $399,235,000.00 | -- | -- | -- | $381,395,000.00 | -- | -- |
| Long Term Debt | $431,460,000.00 | -- | $433,220,000.00 | $476,824,000.00 | $478,653,000.00 | $492,951,000.00 | $510,608,000.00 | $499,673,000.00 | $521,451,000.00 | $493,315,000.00 | $494,158,000.00 | $495,748,000.00 | $497,140,000.00 | $535,521,000.00 | $471,149,000.00 | $486,523,000.00 | $453,654,000.00 | $284,715,000.00 | $278,941,000.00 | $279,352,000.00 | $279,795,000.00 | $284,742,000.00 | $280,681,000.00 | $281,071,000.00 | $281,514,000.00 | $244,238,000.00 | $220,539,000.00 | $217,896,000.00 | $207,546,000.00 | $207,903,000.00 | $208,006,000.00 | $207,726,000.00 | $208,046,000.00 | $158,384,000.00 | $158,694,000.00 | $157,529,000.00 | $157,788,000.00 | $159,786,000.00 | $159,336,000.00 | $159,506,000.00 | $159,774,000.00 | $160,037,000.00 | $160,295,000.00 | $160,677,000.00 | $160,927,000.00 | -- | -- | $268,519,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $297,663,000.00 | -- | $296,972,000.00 | $294,799,000.00 | $293,797,000.00 | $292,708,000.00 | $290,684,000.00 | $289,748,000.00 | $309,547,000.00 | $307,933,000.00 | $306,469,000.00 | $304,790,000.00 | $303,487,000.00 | $302,378,000.00 | $301,251,000.00 | $300,013,000.00 | $298,381,000.00 | $151,981,000.00 | $150,459,000.00 | $149,148,000.00 | $147,616,000.00 | $146,232,000.00 | $144,650,000.00 | $143,641,000.00 | $142,918,000.00 | $142,015,000.00 | $141,133,000.00 | $140,707,000.00 | $140,253,000.00 | $139,647,000.00 | $139,083,000.00 | $138,716,000.00 | $138,350,000.00 | $137,986,000.00 | $137,647,000.00 | $137,350,000.00 | $137,055,000.00 | $69,552,000.00 | $69,258,000.00 | $68,264,000.00 | $68,466,000.00 | $68,355,000.00 | $68,056,000.00 | $67,607,000.00 | $67,298,000.00 | -- | $9,373,000.00 | $6,954,000.00 | -- | -- | -- | $3,474,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $5,189,000.00 | -- | $5,320,000.00 | $8,270,000.00 | $7,565,000.00 | $8,702,000.00 | $6,288,000.00 | $5,693,000.00 | $-360,000.00 | $144,000.00 | $-3,015,000.00 | $-6,596,000.00 | $-6,765,000.00 | $-4,587,000.00 | $622,000.00 | $-646,000.00 | $-646,000.00 | $-646,000.00 | $-646,000.00 | $-1,210,000.00 | $-1,210,000.00 | $-1,210,000.00 | $-1,210,000.00 | $-1,203,000.00 | $-1,203,000.00 | $-1,203,000.00 | $-1,203,000.00 | $-335,000.00 | $-335,000.00 | $-335,000.00 | $-335,000.00 | $-357,000.00 | $-357,000.00 | $-357,000.00 | $-357,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $656,000.00 | $656,000.00 | $656,000.00 | $669,000.00 | $1,153,000.00 | $1,153,000.00 | -- | $1,047,000.00 | $1,085,000.00 | -- | -- | -- | $1,535,000.00 | -- | -- |
| Accumulated Deficit | $-99,508,000.00 | -- | $-103,172,000.00 | $-121,150,000.00 | $-136,104,000.00 | $-136,968,000.00 | $-109,141,000.00 | $-82,665,000.00 | $-35,094,000.00 | $-25,535,000.00 | $-18,367,000.00 | $260,000.00 | $-3,271,000.00 | $-11,113,000.00 | $11,096,000.00 | $21,002,000.00 | $27,814,000.00 | $31,546,000.00 | $35,511,000.00 | $33,704,000.00 | $30,093,000.00 | $22,305,000.00 | $25,407,000.00 | $21,486,000.00 | $18,691,000.00 | $12,652,000.00 | $14,514,000.00 | $-14,948,000.00 | $-19,437,000.00 | $-28,813,000.00 | $-30,958,000.00 | $-37,976,000.00 | $-45,215,000.00 | $-40,238,000.00 | $-30,962,000.00 | $-3,927,000.00 | $-2,206,000.00 | $-274,000.00 | $7,155,000.00 | $9,905,000.00 | $12,667,000.00 | $16,163,000.00 | $21,362,000.00 | $30,700,000.00 | $37,394,000.00 | -- | $47,514,000.00 | $51,041,000.00 | -- | -- | -- | $39,823,000.00 | -- | -- |
| Total Stockholders' Equity | $188,040,000.00 | -- | $185,233,000.00 | $168,032,000.00 | $151,371,000.00 | $150,842,000.00 | $174,233,000.00 | $199,178,000.00 | $260,486,000.00 | $268,935,000.00 | $271,532,000.00 | $294,898,000.00 | $289,895,000.00 | $283,122,000.00 | $309,462,000.00 | $318,871,000.00 | $325,984,000.00 | $183,101,000.00 | $185,540,000.00 | $181,858,000.00 | $176,716,000.00 | $167,543,000.00 | $169,060,000.00 | $164,137,000.00 | $160,619,000.00 | $153,677,000.00 | $154,656,000.00 | $125,636,000.00 | $120,691,000.00 | $110,709,000.00 | $107,999,000.00 | $100,592,000.00 | $92,986,000.00 | $97,599,000.00 | $106,535,000.00 | $134,332,000.00 | $135,757,000.00 | $70,071,000.00 | $77,204,000.00 | $78,914,000.00 | $81,877,000.00 | $85,262,000.00 | $90,173,000.00 | $99,546,000.00 | $105,931,000.00 | -- | $58,020,000.00 | $59,157,000.00 | -- | -- | -- | $44,907,000.00 | $31,404,000.00 | $8,459,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,572,362,000.00 | -- | $1,592,492,000.00 | $1,604,617,000.00 | $1,584,181,000.00 | $1,607,718,000.00 | $1,633,897,000.00 | $1,666,462,000.00 | $1,766,418,000.00 | $1,745,190,000.00 | $1,757,085,000.00 | $1,776,165,000.00 | $1,772,386,000.00 | $1,778,134,000.00 | $1,751,460,000.00 | $1,734,129,000.00 | $1,689,667,000.00 | $1,112,475,000.00 | $600,251,000.00 | $600,082,000.00 | $587,480,000.00 | $588,963,000.00 | $581,514,000.00 | $577,432,000.00 | $562,488,000.00 | $514,295,000.00 | $490,155,000.00 | $459,025,000.00 | $437,283,000.00 | $429,465,000.00 | $427,256,000.00 | $425,203,000.00 | $410,311,000.00 | $368,062,000.00 | $369,397,000.00 | $387,372,000.00 | $380,683,000.00 | $324,595,000.00 | $329,481,000.00 | $335,718,000.00 | $336,648,000.00 | $343,150,000.00 | $346,256,000.00 | $348,717,000.00 | $349,501,000.00 | -- | $446,259,000.00 | $458,392,000.00 | -- | -- | -- | $426,302,000.00 | -- | -- |
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,530,000.00 | $407,036,000.00 | $368,418,000.00 | $351,518,000.00 | $397,639,000.00 | $398,414,000.00 | $368,559,000.00 | $290,789,000.00 | $307,754,000.00 | $296,917,000.00 | $303,050,000.00 | $271,586,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,592,000.00 | $822,486,000.00 | -- | -- | $197,238,000.00 | $796,144,000.00 | $816,140,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $452,738,000.00 | -- | -- | -- | $431,969,000.00 | -- | -- | -- | $326,308,000.00 | -- | -- | -- | $304,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,543,388,000.00 | -- | -- | $373,565,000.00 | $1,471,508,000.00 | $403,460,000.00 | $366,456,000.00 | $295,957,000.00 | $1,145,952,000.00 | $287,249,000.00 | $558,139,000.00 | $268,922,000.00 | $1,059,059,000.00 | $784,952,000.00 | $267,143,000.00 | $241,258,000.00 | $907,881,000.00 | $229,821,000.00 | $227,472,000.00 | $215,839,000.00 | $827,796,000.00 | $205,925,000.00 | $206,744,000.00 | $197,632,000.00 | $700,306,000.00 | $179,492,000.00 | $166,986,000.00 | $157,937,000.00 | $668,558,000.00 | $504,016,000.00 | $335,913,000.00 | $161,923,000.00 | $554,244,000.00 | $382,935,000.00 | $121,655,000.00 | -- | $210,308,000.00 | $341,106,000.00 | $86,478,000.00 | $168,101,000.00 | $189,302,000.00 | $345,499,000.00 | $358,109,000.00 | -- |
| Loss from Operations | $10,067,000.00 | -- | $66,506,000.00 | $23,225,000.00 | $10,239,000.00 | $-45,520,000.00 | $-44,803,000.00 | $-19,842,000.00 | $2,786,000.00 | $-3,103,000.00 | $1,631,000.00 | $2,483,000.00 | $-7,745,000.00 | $-22,047,000.00 | $-8,743,000.00 | $-1,115,000.00 | $-3,065,000.00 | $-5,168,000.00 | $7,190,000.00 | $26,165,000.00 | $13,833,000.00 | $2,664,000.00 | $29,473,000.00 | $8,684,000.00 | $12,335,000.00 | $-1,406,000.00 | $6,077,000.00 | $9,049,000.00 | $13,896,000.00 | $6,680,000.00 | $11,561,000.00 | $11,751,000.00 | $7,896,000.00 | $-4,462,000.00 | $-7,551,000.00 | $330,000.00 | $-4,887,000.00 | $-6,484,000.00 | $972,000.00 | $209,000.00 | $-472,000.00 | $-5,784,000.00 | $-9,589,000.00 | $-5,910,000.00 | $-1,030,000.00 | -- | $1,284,000.00 | $38,907,000.00 | $6,237,000.00 | $3,304,000.00 | $7,936,000.00 | $11,574,000.00 | $54,077,000.00 | -- |
| Loss Before Income Taxes | $3,654,000.00 | -- | $38,269,000.00 | $17,564,000.00 | $2,006,000.00 | $-76,361,000.00 | $-59,875,000.00 | $-27,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-38,117,000.00 | -- | -- | -- | $-13,519,000.00 | -- | -- | -- | $-18,816,000.00 | $-6,692,000.00 | $-3,821,000.00 | -- | -- | $-524,000.00 | $357,000.00 | $300,000.00 | -- | $1,810,000.00 | -- | -- |
| Earnings Per Share Basic | $0.06 | -- | $0.53 | $0.25 | $0.01 | $-1.49 | $-0.94 | $-0.42 | $-0.34 | $-0.14 | -- | $0.06 | $0.13 | $-0.44 | -- | $-0.15 | $-0.09 | $-0.32 | $0.22 | $0.18 | $0.17 | $-0.09 | $0.16 | $0.06 | $0.01 | $-0.16 | $1.01 | $0.10 | $0.21 | $0.05 | -- | $0.16 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.52 | -- | -- | -- | $0.55 | $1.01 | -- |
| Weighted Average Shares Basic | 52,325,476 | -- | 51,530,360 | 51,479,396 | 51,422,010 | 50,718,387 | 50,795,328 | 50,460,279 | 49,870,718 | 49,824,140 | 50,751,185 | 50,923,686 | 50,868,929 | -- | 43,421,715 | 45,947,413 | 38,548,246 | 36,045,137 | 35,715,372 | 35,735,680 | 35,693,027 | 35,665,811 | 35,416,531 | 35,431,806 | 35,415,416 | 35,384,223 | 35,178,329 | 35,152,091 | 35,117,463 | 35,101,757 | 34,958,847 | 35,009,656 | 34,899,019 | 34,882,302 | 30,885,275 | 34,797,490 | -- | -- | 22,958,963 | -- | -- | -- | 22,580,468 | 22,747,041 | 22,742,257 | -- | 21,856,466 | 21,677,837 | 21,690,753 | 21,652,950 | 21,642,718 | 21,620,550 | 21,594,366,000 | -- |
| Earnings Per Share Diluted | $0.06 | -- | $0.53 | $0.25 | $0.01 | $-1.49 | $-0.94 | $-0.42 | $-0.34 | $-0.14 | $-0.58 | $-0.21 | $-0.28 | $-0.44 | $-0.74 | $-0.54 | $-0.09 | $-0.32 | $0.22 | $0.18 | $0.10 | $-0.09 | $0.16 | $0.07 | $0.13 | $-0.16 | $1.01 | $0.35 | $0.25 | $0.05 | -- | $0.16 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.51 | -- | -- | -- | $0.55 | $1.00 | -- |
| Weighted Average Shares Diluted | 64,221,877 | -- | 62,412,573 | 61,772,757 | 61,420,034 | 50,718,387 | 50,634,008 | 50,460,279 | 49,870,718 | 49,824,140 | 50,751,185 | 50,887,182 | 50,868,929 | 50,821,101 | 43,421,715 | 41,014,635 | 38,548,246 | 36,045,137 | 45,319,971 | 45,410,556 | 45,201,266 | 35,665,811 | 44,976,514 | 44,966,264 | 44,941,819 | 35,384,223 | 44,851,345 | 44,892,188 | 44,849,707 | 44,880,887 | 44,623,251 | 34,930,326 | 34,890,661 | 34,882,302 | 30,885,275 | 34,797,490 | -- | -- | 22,958,963 | -- | -- | -- | 22,580,468 | 22,747,041 | 22,742,257 | -- | 21,856,466 | 21,677,837 | 21,665,551 | 21,652,950 | 22,067,753 | 21,835,417 | 21,768,683 | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 52,479,387 | -- | 51,602,340 | 51,557,379 | 51,526,036 | 53,374,341 | 50,805,461 | 50,788,597 | 49,927,583 | 49,903,569 | 51,840,200 | 50,923,686 | 51,486,116 | 51,474,340 | 5,104,937 | 51,049,376 | 36,114,251 | 36,114,251 | 35,742,427 | 35,742,427 | 35,722,838 | 35,719,500 | 35,436,252 | 35,433,072 | 35,427,401 | 35,409,263 | 35,258,579 | 35,255,399 | 35,123,582 | 35,113,324 | 35,039,890 | 35,036,710 | 34,904,133 | 34,895,803 | 34,827,240 | 34,824,060 | 34,689,708 | 23,175,229 | 23,048,334 | 23,046,437 | 22,906,722 | 22,894,633 | 22,748,241 | 22,748,218 | 23,000 | -- | 22,727,419 | 21,750,237 | -- | -- | -- | 21,632,402 | -- | -- |
| Common Stock Value | $549,000.00 | -- | $539,000.00 | $538,000.00 | $538,000.00 | $530,000.00 | $529,000.00 | $529,000.00 | $520,000.00 | $520,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $510,000.00 | $510,000.00 | $435,000.00 | $361,000.00 | $357,000.00 | $357,000.00 | $358,000.00 | $357,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $354,000.00 | $353,000.00 | $353,000.00 | $351,000.00 | $351,000.00 | $350,000.00 | $350,000.00 | $349,000.00 | $349,000.00 | $348,000.00 | $348,000.00 | $347,000.00 | $232,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $229,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | -- | $227,000.00 | $218,000.00 | -- | -- | -- | $216,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | $10.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 100 | -- | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | $9.51 | -- | $7.88 | $5.04 | $2.23 | $1.36 | $2.10 | $2.13 | $6.09 | $6.12 | $6.28 | $6.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |