Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182,335,000.00 | $180,492,000.00 | $132,818,000.00 | $144,255,000.00 | $241,882,000.00 | $175,454,000.00 | $181,018,000.00 | $202,241,000.00 | $214,827,000.00 | $192,341,000.00 | $117,970,000.00 | $150,279,000.00 | $101,048,000.00 | $121,021,000.00 | $84,181,000.00 | $76,382,000.00 | $61,288,000.00 | $42,975,000.00 | $50,502,000.00 | $44,536,000.00 | $43,970,000.00 | $39,040,000.00 | $61,069,000.00 | $54,709,000.00 | $38,274,000.00 | $48,231,000.00 | $53,226,000.00 | $54,421,000.00 | $40,431,000.00 | $22,401,000.00 | $19,478,000.00 | $17,483,000.00 | $34,740,000.00 | $20,916,000.00 | $22,632,000.00 | $10,120,000.00 | $11,727,000.00 | $9,451,000.00 | $10,757,000.00 | $4,497,000.00 | $3,989,000.00 | $5,990,000.00 | $5,092,000.00 | $5,338,000.00 | $4,151,000.00 | $5,831,000.00 | $4,193,000.00 | $4,788,000.00 | $1,785,000.00 |
| Accounts Receivable Net Current | $94,475,000.00 | $91,102,000.00 | $90,608,000.00 | $88,952,000.00 | $89,568,000.00 | $88,645,000.00 | $92,990,000.00 | $80,909,000.00 | $82,084,000.00 | $84,650,000.00 | $100,994,000.00 | $94,319,000.00 | $86,206,000.00 | $90,809,000.00 | $88,215,000.00 | $74,201,000.00 | $67,511,000.00 | $70,010,000.00 | $64,862,000.00 | $57,327,000.00 | $53,557,000.00 | $54,055,000.00 | $50,178,000.00 | $46,607,000.00 | $41,280,000.00 | $42,821,000.00 | $36,842,000.00 | $37,119,000.00 | $34,372,000.00 | $31,828,000.00 | $28,373,000.00 | $23,072,000.00 | $22,763,000.00 | $24,357,000.00 | $22,958,000.00 | $21,119,000.00 | $20,983,000.00 | $22,946,000.00 | $19,915,000.00 | $18,801,000.00 | $18,343,000.00 | $20,458,000.00 | $17,303,000.00 | -- | -- | $15,376,000.00 | -- | -- | -- |
| Inventory | $102,237,000.00 | $95,373,000.00 | -- | $90,199,000.00 | $85,986,000.00 | $83,661,000.00 | $82,448,000.00 | $83,209,000.00 | $89,284,000.00 | $90,088,000.00 | $91,193,000.00 | $90,295,000.00 | $87,726,000.00 | $80,942,000.00 | $71,808,000.00 | $63,656,000.00 | $55,781,000.00 | $50,204,000.00 | $46,891,000.00 | $40,632,000.00 | $36,926,000.00 | $34,931,000.00 | $32,053,000.00 | $31,491,000.00 | $29,093,000.00 | $26,740,000.00 | $25,535,000.00 | $23,032,000.00 | $21,230,000.00 | $16,774,000.00 | $15,444,000.00 | $13,445,000.00 | $13,920,000.00 | $13,948,000.00 | $14,819,000.00 | $15,636,000.00 | $16,513,000.00 | $14,930,000.00 | $14,988,000.00 | $14,461,000.00 | $12,477,000.00 | $11,142,000.00 | $9,688,000.00 | -- | -- | $7,505,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,714,000.00 | $29,563,000.00 | $33,277,000.00 | $36,634,000.00 | $45,374,000.00 | $34,536,000.00 | $31,801,000.00 | $19,419,000.00 | $20,958,000.00 | $18,009,000.00 | $16,850,000.00 | $17,498,000.00 | $16,761,000.00 | $13,748,000.00 | $10,549,000.00 | $13,296,000.00 | $13,489,000.00 | $11,808,000.00 | $9,192,000.00 | $9,014,000.00 | $9,021,000.00 | $8,024,000.00 | $10,479,000.00 | $8,827,000.00 | $6,741,000.00 | $6,778,000.00 | $4,115,000.00 | $4,030,000.00 | $4,003,000.00 | $4,479,000.00 | $3,331,000.00 | $3,310,000.00 | $3,334,000.00 | $3,082,000.00 | $2,376,000.00 | $2,789,000.00 | $1,737,000.00 | $2,022,000.00 | $1,357,000.00 | $1,791,000.00 | $1,749,000.00 | $1,716,000.00 | $1,417,000.00 | -- | -- | $1,544,000.00 | -- | -- | -- |
| Total Current Assets | $1,062,798,000.00 | $1,060,359,000.00 | $976,473,000.00 | $885,006,000.00 | $871,487,000.00 | $729,873,000.00 | $693,691,000.00 | $716,621,000.00 | $619,689,000.00 | $635,863,000.00 | $636,576,000.00 | $647,432,000.00 | $677,365,000.00 | $677,197,000.00 | $628,728,000.00 | $561,599,000.00 | $497,297,000.00 | $494,271,000.00 | $422,198,000.00 | $370,170,000.00 | $350,915,000.00 | $326,958,000.00 | $333,419,000.00 | $319,870,000.00 | $300,288,000.00 | $288,392,000.00 | $281,745,000.00 | $265,404,000.00 | $244,112,000.00 | $220,139,000.00 | $160,572,000.00 | $135,291,000.00 | $127,215,000.00 | $117,966,000.00 | $119,729,000.00 | $110,614,000.00 | $106,685,000.00 | $116,605,000.00 | $122,002,000.00 | $124,034,000.00 | $113,791,000.00 | $110,539,000.00 | $97,982,000.00 | -- | -- | $84,737,000.00 | -- | -- | -- |
| Property Plant and Equipement | $195,157,000.00 | $198,478,000.00 | $202,490,000.00 | $196,880,000.00 | $197,184,000.00 | $198,234,000.00 | $179,364,000.00 | $175,582,000.00 | $170,346,000.00 | $164,931,000.00 | $162,060,000.00 | $157,896,000.00 | $151,654,000.00 | $145,005,000.00 | $138,455,000.00 | $134,065,000.00 | $127,324,000.00 | $117,167,000.00 | $107,977,000.00 | $97,697,000.00 | $92,804,000.00 | $87,777,000.00 | $60,909,000.00 | $50,207,000.00 | $25,950,000.00 | $23,184,000.00 | $15,020,000.00 | $11,420,000.00 | $10,218,000.00 | $9,127,000.00 | $7,583,000.00 | $7,351,000.00 | $6,716,000.00 | $6,889,000.00 | $7,022,000.00 | $6,444,000.00 | $6,479,000.00 | $6,549,000.00 | $6,472,000.00 | $6,268,000.00 | $6,337,000.00 | $6,378,000.00 | $6,413,000.00 | -- | -- | $6,273,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,000.00 | $459,000.00 | -- | -- | $1,632,000.00 | -- | -- | -- |
| Goodwill | $72,960,000.00 | $74,900,000.00 | $76,786,000.00 | $77,449,000.00 | $78,166,000.00 | $79,000,000.00 | $79,691,000.00 | $78,100,000.00 | $76,800,000.00 | $31,969,000.00 | $32,594,000.00 | $31,727,000.00 | $33,035,000.00 | $32,601,000.00 | $33,260,000.00 | $33,719,000.00 | $33,948,000.00 | $35,808,000.00 | $34,814,000.00 | $34,332,000.00 | $33,199,000.00 | $31,045,000.00 | $30,562,000.00 | $32,582,000.00 | $32,272,000.00 | $33,003,000.00 | $31,697,000.00 | $32,676,000.00 | $32,243,000.00 | $31,534,000.00 | $35,327,000.00 | $36,867,000.00 | $37,694,000.00 | $37,990,000.00 | $38,029,000.00 | $37,349,000.00 | $35,932,000.00 | $35,410,000.00 | $36,506,000.00 | $35,512,000.00 | $34,741,000.00 | $36,846,000.00 | $35,772,000.00 | -- | -- | $38,946,000.00 | -- | -- | -- |
| Other Assets | $193,044,000.00 | $154,804,000.00 | $147,485,000.00 | $126,949,000.00 | $128,181,000.00 | $122,643,000.00 | $109,813,000.00 | $82,594,000.00 | $139,928,000.00 | $117,655,000.00 | $135,167,000.00 | $99,191,000.00 | $140,820,000.00 | $85,115,000.00 | $44,707,000.00 | $25,804,000.00 | $15,697,000.00 | $14,176,000.00 | $13,686,000.00 | $13,686,000.00 | $8,686,000.00 | $8,286,000.00 | $4,570,000.00 | $4,422,000.00 | $4,451,000.00 | $4,422,000.00 | $4,422,000.00 | $4,423,000.00 | $3,685,000.00 | $3,654,000.00 | $2,051,000.00 | $1,551,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $779,000.00 | $29,000.00 | $29,000.00 | $32,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,696,544,000.00 | $1,703,636,000.00 | $1,673,393,000.00 | $1,592,877,000.00 | $1,530,034,000.00 | $1,458,394,000.00 | $1,428,434,000.00 | $1,327,974,000.00 | $1,249,512,000.00 | $1,216,462,000.00 | $1,196,611,000.00 | $1,124,348,000.00 | $1,125,060,000.00 | $1,054,346,000.00 | $957,116,000.00 | $887,165,000.00 | $812,039,000.00 | $786,375,000.00 | $719,602,000.00 | $694,653,000.00 | $652,217,000.00 | $550,414,000.00 | $500,964,000.00 | $474,898,000.00 | $429,312,000.00 | $423,931,000.00 | $391,626,000.00 | $373,406,000.00 | $352,006,000.00 | $338,367,000.00 | $240,773,000.00 | $215,544,000.00 | $206,186,000.00 | $205,407,000.00 | $193,365,000.00 | $181,019,000.00 | $170,463,000.00 | $169,999,000.00 | $165,009,000.00 | $165,846,000.00 | $154,902,000.00 | $153,911,000.00 | $140,626,000.00 | -- | -- | $131,588,000.00 | -- | -- | -- |
| Accounts Payable | $35,070,000.00 | $34,797,000.00 | $35,346,000.00 | $32,066,000.00 | $27,621,000.00 | $29,807,000.00 | $23,594,000.00 | $21,734,000.00 | $27,747,000.00 | $32,774,000.00 | $31,566,000.00 | $31,736,000.00 | $29,688,000.00 | $32,185,000.00 | $26,179,000.00 | $21,884,000.00 | $25,673,000.00 | $23,565,000.00 | $21,991,000.00 | $16,667,000.00 | $12,784,000.00 | $20,620,000.00 | $14,558,000.00 | $14,066,000.00 | $8,372,000.00 | $9,381,000.00 | $8,836,000.00 | $8,788,000.00 | $8,617,000.00 | $10,389,000.00 | $8,249,000.00 | $7,616,000.00 | $6,759,000.00 | $7,746,000.00 | $6,066,000.00 | $6,182,000.00 | $6,270,000.00 | $7,696,000.00 | $6,306,000.00 | $5,211,000.00 | $6,294,000.00 | $6,910,000.00 | $5,206,000.00 | -- | -- | $6,283,000.00 | -- | -- | -- |
| Accrued Liabilities | $69,434,000.00 | $79,011,000.00 | $72,629,000.00 | $66,668,000.00 | $56,744,000.00 | $56,462,000.00 | $71,661,000.00 | $57,227,000.00 | $58,431,000.00 | $75,107,000.00 | $71,876,000.00 | $57,907,000.00 | $51,941,000.00 | $57,420,000.00 | $51,721,000.00 | $46,099,000.00 | $38,930,000.00 | $46,147,000.00 | $41,565,000.00 | $35,256,000.00 | $35,695,000.00 | $37,703,000.00 | $34,539,000.00 | $28,013,000.00 | $26,257,000.00 | $28,382,000.00 | $21,921,000.00 | $18,861,000.00 | $19,798,000.00 | $21,894,000.00 | $16,561,000.00 | $13,762,000.00 | $17,015,000.00 | $17,899,000.00 | $16,015,000.00 | $13,722,000.00 | $12,829,000.00 | $15,162,000.00 | $13,883,000.00 | $11,596,000.00 | $10,134,000.00 | $12,480,000.00 | $10,768,000.00 | -- | -- | $14,078,000.00 | -- | -- | -- |
| Total Current Liabilities | $156,757,000.00 | $167,440,000.00 | $170,067,000.00 | $159,939,000.00 | $145,471,000.00 | $150,872,000.00 | $166,993,000.00 | $145,565,000.00 | $147,664,000.00 | $150,996,000.00 | $149,748,000.00 | $132,891,000.00 | $122,467,000.00 | $117,456,000.00 | $105,586,000.00 | $94,211,000.00 | $88,680,000.00 | $96,851,000.00 | $87,120,000.00 | $89,767,000.00 | $85,173,000.00 | $98,343,000.00 | $83,584,000.00 | $76,457,000.00 | $51,985,000.00 | $55,156,000.00 | $46,097,000.00 | $42,310,000.00 | $43,955,000.00 | $46,807,000.00 | $45,055,000.00 | $40,006,000.00 | $35,836,000.00 | $37,054,000.00 | $32,908,000.00 | $30,315,000.00 | $29,158,000.00 | $32,919,000.00 | $28,964,000.00 | $25,174,000.00 | $24,382,000.00 | $27,614,000.00 | $22,848,000.00 | -- | -- | $26,845,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $904,755,000.00 | $884,965,000.00 | $870,074,000.00 | $853,210,000.00 | $840,387,000.00 | $815,416,000.00 | $781,903,000.00 | $767,527,000.00 | $749,440,000.00 | $739,133,000.00 | $733,054,000.00 | $722,020,000.00 | $704,884,000.00 | $690,507,000.00 | $676,171,000.00 | $660,132,000.00 | $637,974,000.00 | $619,905,000.00 | $605,697,000.00 | $592,081,000.00 | $580,017,000.00 | $565,962,000.00 | $546,796,000.00 | $536,859,000.00 | $520,842,000.00 | $508,624,000.00 | $495,991,000.00 | $489,463,000.00 | $474,528,000.00 | $465,046,000.00 | -- | -- | -- | $436,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,645,000.00 | $-38,271,000.00 | $-27,160,000.00 | $-20,489,000.00 | $-14,556,000.00 | $-12,211,000.00 | $-4,169,000.00 | $-7,199,000.00 | $-8,535,000.00 | $-11,189,000.00 | $-16,995,000.00 | $-17,556,000.00 | $-11,755,000.00 | $-14,689,000.00 | $-12,316,000.00 | $-11,535,000.00 | $-10,913,000.00 | $-4,204,000.00 | $-10,646,000.00 | $-11,802,000.00 | $-14,508,000.00 | $-20,606,000.00 | $-21,437,000.00 | $-15,295,000.00 | $-16,089,000.00 | $-14,540,000.00 | $-17,558,000.00 | $-15,006,000.00 | $-15,722,000.00 | $-17,330,000.00 | $-8,932,000.00 | $-5,965,000.00 | $-1,139,000.00 | $-730,000.00 | $-620,000.00 | $-1,406,000.00 | $-3,232,000.00 | $-3,737,000.00 | $-2,345,000.00 | $-3,492,000.00 | $-4,342,000.00 | $-1,765,000.00 | $-3,036,000.00 | -- | -- | $745,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,125,199,000.00 | $1,019,066,000.00 | $964,512,000.00 | $904,187,000.00 | $858,435,000.00 | $801,482,000.00 | $771,151,000.00 | $709,283,000.00 | $647,070,000.00 | $602,482,000.00 | $570,683,000.00 | $501,467,000.00 | $488,396,000.00 | $399,473,000.00 | $325,513,000.00 | $280,650,000.00 | $230,523,000.00 | $140,457,000.00 | $103,610,000.00 | $90,164,000.00 | $65,661,000.00 | $-46,959,000.00 | $-61,858,000.00 | $-77,290,000.00 | $-86,165,000.00 | $-99,075,000.00 | $-110,073,000.00 | $-120,628,000.00 | $-128,363,000.00 | $-137,222,000.00 | $-236,096,000.00 | $-248,780,000.00 | $-252,619,000.00 | $-250,910,000.00 | $-254,532,000.00 | $-258,925,000.00 | $-259,984,000.00 | $-258,261,000.00 | $-262,003,000.00 | $-264,687,000.00 | $-270,156,000.00 | $-273,275,000.00 | $-275,842,000.00 | -- | -- | $-274,770,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,539,787,000.00 | $1,536,196,000.00 | $1,503,326,000.00 | $1,432,938,000.00 | $1,384,563,000.00 | $1,307,522,000.00 | $1,261,441,000.00 | $1,182,409,000.00 | $1,101,848,000.00 | $1,065,466,000.00 | $1,046,863,000.00 | $991,457,000.00 | $1,002,593,000.00 | $936,890,000.00 | $851,530,000.00 | $792,954,000.00 | $723,359,000.00 | $689,524,000.00 | $632,482,000.00 | $604,886,000.00 | $567,044,000.00 | $452,071,000.00 | $417,380,000.00 | $398,441,000.00 | $377,327,000.00 | $368,775,000.00 | $345,529,000.00 | $331,096,000.00 | $308,051,000.00 | $291,560,000.00 | $195,718,000.00 | $175,538,000.00 | $170,350,000.00 | $168,353,000.00 | $160,457,000.00 | $150,704,000.00 | $141,305,000.00 | $137,080,000.00 | $136,045,000.00 | $140,672,000.00 | $130,520,000.00 | $126,297,000.00 | $117,778,000.00 | -- | -- | $104,743,000.00 | -- | $107,956,000.00 | $115,983,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,696,544,000.00 | $1,703,636,000.00 | $1,673,393,000.00 | $1,592,877,000.00 | $1,530,034,000.00 | $1,458,394,000.00 | $1,428,434,000.00 | $1,327,974,000.00 | $1,249,512,000.00 | $1,216,462,000.00 | $1,196,611,000.00 | $1,124,348,000.00 | $1,125,060,000.00 | $1,054,346,000.00 | $957,116,000.00 | $887,165,000.00 | $812,039,000.00 | $786,375,000.00 | $719,602,000.00 | $694,653,000.00 | $652,217,000.00 | $550,414,000.00 | $500,964,000.00 | $474,898,000.00 | $429,312,000.00 | $423,931,000.00 | $391,626,000.00 | $373,406,000.00 | $352,006,000.00 | $338,367,000.00 | $240,773,000.00 | $215,544,000.00 | $206,186,000.00 | $205,407,000.00 | $193,365,000.00 | $181,019,000.00 | $170,463,000.00 | $169,999,000.00 | $165,009,000.00 | $165,846,000.00 | $154,902,000.00 | $153,911,000.00 | $140,626,000.00 | -- | -- | $131,588,000.00 | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $593,749,000.00 | $154,022,000.00 | $265,291,000.00 | $132,468,000.00 | $124,680,000.00 | $320,624,000.00 | $102,955,000.00 | $102,995,000.00 | $93,957,000.00 | $85,795,000.00 | $76,359,000.00 | $73,432,000.00 | $230,311,000.00 | $62,005,000.00 | $100,749,000.00 | $48,811,000.00 | $183,643,000.00 | $133,210,000.00 | $44,345,000.00 | $42,670,000.00 | $43,674,000.00 | $38,250,000.00 | $76,200,000.00 | $38,783,000.00 | $126,375,000.00 | $89,031,000.00 | $29,478,000.00 | $27,355,000.00 | $101,151,000.00 | $27,244,000.00 | $85,713,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,098,000.00 | $24,994,000.00 | $21,627,000.00 | $21,862,000.00 | $70,627,000.00 | $18,987,000.00 | $17,309,000.00 | $15,070,000.00 | $50,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $82,566,000.00 | $40,477,000.00 | $163,403,000.00 | $119,618,000.00 | $78,749,000.00 | $37,708,000.00 | $89,886,000.00 | $56,882,000.00 | $26,357,000.00 | $98,759,000.00 | $73,413,000.00 | $47,759,000.00 | $23,790,000.00 | $93,503,000.00 | $23,965,000.00 | $22,717,000.00 | $21,273,000.00 | $75,297,000.00 | $17,706,000.00 | $36,321,000.00 | $16,931,000.00 | $66,386,000.00 | $16,349,000.00 | $33,712,000.00 | $15,660,000.00 | $49,759,000.00 | $35,534,000.00 | $11,569,000.00 | $10,210,000.00 | $35,973,000.00 | $26,120,000.00 | $8,693,000.00 | $9,062,000.00 | $30,707,000.00 | $7,779,000.00 | $15,008,000.00 | $7,287,000.00 | $25,647,000.00 | $18,825,000.00 | $5,854,000.00 | $6,712,000.00 | $27,159,000.00 | $19,923,000.00 | $6,459,000.00 | $7,324,000.00 | $26,677,000.00 | $19,834,000.00 | $25,954,000.00 | -- |
| Selling, General, and Administrative | $234,954,000.00 | $117,996,000.00 | $423,486,000.00 | $107,618,000.00 | $206,263,000.00 | $103,484,000.00 | $233,809,000.00 | $147,611,000.00 | $68,444,000.00 | $341,600,000.00 | $85,674,000.00 | $172,034,000.00 | $86,078,000.00 | $321,550,000.00 | $240,254,000.00 | $160,034,000.00 | $81,139,000.00 | $262,734,000.00 | $66,556,000.00 | $120,677,000.00 | $60,597,000.00 | $218,153,000.00 | $158,053,000.00 | $53,086,000.00 | $51,032,000.00 | $164,261,000.00 | $119,005,000.00 | $77,152,000.00 | $37,323,000.00 | $125,727,000.00 | $91,192,000.00 | $61,053,000.00 | $31,598,000.00 | $107,251,000.00 | $24,364,000.00 | $26,199,000.00 | $27,967,000.00 | $84,227,000.00 | $60,333,000.00 | $39,390,000.00 | $20,953,000.00 | $71,711,000.00 | $51,683,000.00 | $34,499,000.00 | $18,176,000.00 | $62,287,000.00 | $45,399,000.00 | $60,837,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,237,000.00 | $111,329,000.00 | $109,925,000.00 | $109,868,000.00 | $415,053,000.00 | $104,185,000.00 | $101,612,000.00 | $102,412,000.00 | $96,771,000.00 | $84,262,000.00 | $79,470,000.00 | $77,528,000.00 | $76,425,000.00 | $70,284,000.00 | $71,138,000.00 | $66,692,000.00 | $214,020,000.00 | $55,608,000.00 | $51,398,000.00 | $47,533,000.00 | $44,388,000.00 | $38,504,000.00 | $38,148,000.00 | $40,660,000.00 | $36,641,000.00 | $32,143,000.00 | $33,920,000.00 | $35,254,000.00 | $109,985,000.00 | $27,202,000.00 | $24,291,000.00 | $27,776,000.00 | $27,616,000.00 | $23,686,000.00 | $23,161,000.00 | $25,885,000.00 | -- | -- | -- | -- |
| Loss from Operations | $57,994,000.00 | $66,050,000.00 | $140,720,000.00 | $75,717,000.00 | $11,151,000.00 | $-49,285,000.00 | $166,753,000.00 | $95,402,000.00 | $34,066,000.00 | $249,219,000.00 | $70,259,000.00 | $120,907,000.00 | $60,725,000.00 | $224,812,000.00 | $62,355,000.00 | $50,320,000.00 | $46,748,000.00 | $157,137,000.00 | $44,766,000.00 | $64,804,000.00 | $33,078,000.00 | $90,138,000.00 | $61,144,000.00 | $14,508,000.00 | $21,233,000.00 | $65,104,000.00 | $17,443,000.00 | $12,817,000.00 | $15,031,000.00 | $28,666,000.00 | $16,303,000.00 | $2,640,000.00 | $-1,538,000.00 | $8,363,000.00 | $4,594,000.00 | $91,000.00 | $-1,307,000.00 | $16,543,000.00 | $12,411,000.00 | $5,932,000.00 | $3,561,000.00 | $1,520,000.00 | $2,233,000.00 | $-3,655,000.00 | $-4,421,000.00 | $-11,185,000.00 | $-9,774,000.00 | $-25,076,000.00 | -- |
| Loss Before Income Taxes | $208,525,000.00 | $69,822,000.00 | $190,560,000.00 | $115,798,000.00 | $57,921,000.00 | $-9,350,000.00 | $80,735,000.00 | $133,991,000.00 | $61,076,000.00 | $256,825,000.00 | $97,016,000.00 | $17,358,000.00 | $103,138,000.00 | $98,530,000.00 | $164,831,000.00 | $51,833,000.00 | $48,487,000.00 | $160,437,000.00 | $111,930,000.00 | $32,484,000.00 | $33,792,000.00 | $29,356,000.00 | $61,987,000.00 | $36,161,000.00 | $21,425,000.00 | $65,838,000.00 | $17,498,000.00 | $28,113,000.00 | $15,147,000.00 | $28,765,000.00 | $13,701,000.00 | $2,692,000.00 | $-1,483,000.00 | $8,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.34 | $1.20 | $3.00 | $1.68 | $0.67 | $-0.59 | $1.37 | $1.38 | $0.99 | $0.71 | $1.53 | $2.25 | $1.97 | $5.77 | $1.00 | $1.11 | $2.02 | $2.54 | $1.71 | $1.41 | $0.85 | $0.34 | $0.36 | $0.21 | $0.30 | $0.26 | $0.64 | $0.18 | $0.21 | $2.80 | $0.31 | $0.05 | $-0.04 | $0.19 | $0.11 | $-0.02 | $-0.04 | $0.38 | $0.07 | $0.14 | $0.08 | $0.04 | $-0.03 | $-0.10 | $-0.12 | $-0.32 | $-0.27 | $-0.52 | -- |
| Weighted Average Shares Basic | 45,372,000 | 45,575,000 | 45,445 | 45,508,000 | 45,437,000 | 45,311,000 | 45,105,000 | 45,057,000 | 45,010,000 | 45,179,000 | 45,225,000 | 45,267,000 | 45,215,000 | 44,911,000 | 45,046,000 | 44,754,000 | 44,546,000 | 44,153,000 | 44,247,000 | 44,018,000 | 43,895,000 | 43,238,000 | 43,431,000 | 43,129,000 | 42,811,000 | 42,204,000 | 42,427,000 | 42,228,000 | 41,696,000 | 40,632,000 | 40,456,000 | 40,256,000 | 40,062,000 | 39,334,000 | 39,592,000 | 38,971,000 | 38,678,000 | 39,113,000 | 39,417,000 | 39,288,000 | 39,144,000 | 38,374,000 | 38,498,000 | 38,081,000 | 38,268,000 | 37,167,000 | 37,146,000 | 36,875,000 | -- |
| Earnings Per Share Diluted | $2.32 | $1.19 | $2.98 | $1.00 | $1.24 | $-0.59 | $1.35 | $1.36 | $0.98 | $0.70 | $1.51 | $0.28 | $1.93 | $1.60 | $4.01 | $3.04 | $1.95 | $2.45 | $0.29 | $0.54 | $0.82 | $0.33 | $0.83 | $0.20 | $0.29 | $0.85 | $0.23 | $0.37 | $0.20 | $2.24 | $0.30 | $0.05 | $-0.04 | $0.09 | $0.09 | $0.03 | $-0.04 | $0.09 | $0.07 | $0.21 | $0.08 | $0.04 | $0.07 | $0.02 | $-0.12 | $-0.32 | $-0.02 | $-0.52 | -- |
| Weighted Average Shares Diluted | 45,812,000 | 45,922,000 | 45,881,000 | 45,921,000 | 45,893,000 | 45,311,000 | 45,653,000 | 45,661,000 | 45,549,000 | 45,816,000 | 45,935,000 | 45,912,000 | 46,092,000 | 46,151,000 | 46,147,000 | 46,153,000 | 46,169,000 | 45,849,000 | 45,731,000 | 45,655,000 | 45,608,000 | 44,658,000 | 44,770,000 | 44,493,000 | 45,178,000 | 44,895,000 | 44,805,000 | 44,778,000 | 44,410,000 | 42,858,000 | 42,884,000 | 42,239,000 | 40,062,000 | 41,606,000 | 41,726,000 | 38,971,000 | 38,678,000 | 41,052,000 | 40,865,000 | 41,722,000 | 41,549,000 | 40,172,000 | 38,221,000 | 38,081,000 | 38,268,000 | 37,167,000 | 37,195,000 | 36,875,000 | -- |
| 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 45,172,000 | 45,567,000 | 45,545,000 | 45,516,000 | 45,496,563 | 45,377,715 | 45,224,596 | 45,189,883 | 45,044,760 | 45,008,687 | 45,112,835 | 45,238,952 | 45,374,278 | 45,122,985 | 45,058,049 | 45,038,453 | 44,876,271 | 44,375,337 | 44,271,905 | 44,200,784 | 44,080,941 | 43,673,286 | 43,507,808 | 43,333,607 | 43,008,100 | 42,596,228 | 42,437,354 | 42,417,469 | 42,018,530 | 41,335,773 | 41,079,333 | 40,577,134 | 40,365,369 | 39,916,328 | 39,765,779 | 39,452,797 | 39,012,118 | 38,601,384 | 38,880,393 | 39,655,207 | 39,497,477 | 39,272,754 | 38,972,967 | -- | -- | 37,705,765 | -- | -- | -- |
| Common Stock Value | $452,000.00 | $456,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $454,000.00 | $452,000.00 | $452,000.00 | $450,000.00 | $451,000.00 | $451,000.00 | $452,000.00 | $454,000.00 | $451,000.00 | $451,000.00 | $450,000.00 | $449,000.00 | $444,000.00 | $443,000.00 | $442,000.00 | $441,000.00 | $437,000.00 | $435,000.00 | $433,000.00 | $430,000.00 | $426,000.00 | $424,000.00 | $424,000.00 | $420,000.00 | $413,000.00 | $422,000.00 | $417,000.00 | $415,000.00 | $411,000.00 | $409,000.00 | $406,000.00 | $401,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $395,000.00 | $393,000.00 | $390,000.00 | -- | -- | $377,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |