Please Wait
| Date | 3/31/2024 | 9/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,068,000.00 | $906,000.00 | $1,459,000.00 | $1,792,000.00 | $1,348,000.00 | $2,279,000.00 | $1,556,000.00 | $2,389,000.00 | $1,830,000.00 | $2,173,000.00 | $2,238,000.00 | $4,243,000.00 | $1,365,000.00 | $1,651,000.00 | $239,213,000.00 | $1,593,000.00 | $1,545,000.00 | $1,684,000.00 | $1,696,000.00 | $1,612,000.00 | $1,241,000.00 | $2,407,000.00 | $2,335,000.00 | $3,651,000.00 | $29,914,000.00 | $2,082,000.00 | $36,452,000.00 | $11,609,000.00 | $45,383,000.00 | $2,401,000.00 | $29,520,000.00 | $20,994,000.00 | $72,678,000.00 | $26,074,000.00 | $46,351,000.00 | $51,995,000.00 | $78,426,000.00 | $37,107,000.00 | $60,409,000.00 | $58,223,000.00 | $81,301,000.00 | $58,189,000.00 | $84,815,000.00 | $87,915,000.00 | $110,408,000.00 | $90,324,000.00 | $150,943,000.00 | $116,255,000.00 | $96,367,000.00 | $57,645,000.00 | $101,882,000.00 | $76,016,000.00 | -- | -- | -- | $12,184,000.00 | $10,987,000.00 |
| Accounts Receivable Net Current | $21,833,000.00 | $18,631,000.00 | $23,288,000.00 | $26,005,000.00 | $26,747,000.00 | $28,616,000.00 | $24,502,000.00 | $25,718,000.00 | $33,388,000.00 | $23,205,000.00 | $25,923,000.00 | $31,871,000.00 | $32,688,000.00 | $15,754,000.00 | $7,170,000.00 | $19,978,000.00 | $25,541,000.00 | $19,581,000.00 | $18,613,000.00 | $24,795,000.00 | $24,128,000.00 | $22,065,000.00 | $21,798,000.00 | $19,312,000.00 | $21,107,000.00 | $24,486,000.00 | $18,227,000.00 | $19,705,000.00 | $23,731,000.00 | $23,513,000.00 | $20,186,000.00 | $29,002,000.00 | $26,286,000.00 | $20,464,000.00 | $17,886,000.00 | $19,693,000.00 | $29,154,000.00 | $14,334,000.00 | $15,579,000.00 | $14,979,000.00 | $15,245,000.00 | $14,385,000.00 | $14,526,000.00 | $16,613,000.00 | $15,215,000.00 | $10,908,000.00 | $12,454,000.00 | $13,844,000.00 | -- | -- | -- | $9,909,000.00 | -- | -- | -- | -- | -- |
| Inventory | $100,904,000.00 | $116,224,000.00 | $116,781,000.00 | $114,034,000.00 | $113,554,000.00 | $121,318,000.00 | $103,212,000.00 | $105,644,000.00 | $86,129,000.00 | $88,577,000.00 | $82,308,000.00 | $81,362,000.00 | $83,258,000.00 | $81,674,000.00 | $82,021,000.00 | $87,065,000.00 | $86,508,000.00 | $87,859,000.00 | $83,314,000.00 | $84,882,000.00 | $90,980,000.00 | $90,241,000.00 | $86,783,000.00 | $84,298,000.00 | $79,217,000.00 | $69,856,000.00 | $66,858,000.00 | $75,026,000.00 | $70,609,000.00 | $73,696,000.00 | $80,967,000.00 | $86,600,000.00 | $77,753,000.00 | $68,377,000.00 | $56,004,000.00 | $53,535,000.00 | $48,704,000.00 | $43,156,000.00 | $44,590,000.00 | $40,152,000.00 | $41,311,000.00 | $34,473,000.00 | $30,973,000.00 | $35,564,000.00 | $28,997,000.00 | $27,301,000.00 | $24,884,000.00 | $24,851,000.00 | -- | -- | -- | $19,647,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $181,049,000.00 | $198,067,000.00 | $208,416,000.00 | $197,758,000.00 | $197,666,000.00 | $221,865,000.00 | $191,895,000.00 | $207,621,000.00 | $195,327,000.00 | $186,997,000.00 | $171,502,000.00 | $181,804,000.00 | $164,361,000.00 | $141,758,000.00 | $372,785,000.00 | $160,368,000.00 | $159,593,000.00 | $158,636,000.00 | $145,653,000.00 | $150,857,000.00 | $158,357,000.00 | $158,219,000.00 | $142,381,000.00 | $152,491,000.00 | $164,249,000.00 | $129,188,000.00 | $149,022,000.00 | $138,327,000.00 | $190,731,000.00 | $147,337,000.00 | $172,329,000.00 | $197,926,000.00 | $246,201,000.00 | $217,471,000.00 | $235,498,000.00 | $232,595,000.00 | $238,044,000.00 | $168,929,000.00 | $196,187,000.00 | $189,539,000.00 | $220,466,000.00 | $186,188,000.00 | $209,074,000.00 | $210,578,000.00 | $223,545,000.00 | $179,707,000.00 | $223,887,000.00 | $191,195,000.00 | -- | -- | -- | $116,909,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $167,037,000.00 | $190,707,000.00 | $194,802,000.00 | $200,605,000.00 | $199,917,000.00 | $196,888,000.00 | $197,644,000.00 | $195,128,000.00 | $184,697,000.00 | $182,398,000.00 | $182,113,000.00 | $175,223,000.00 | $178,482,000.00 | $186,943,000.00 | $194,707,000.00 | $197,421,000.00 | $201,755,000.00 | $202,280,000.00 | $203,649,000.00 | $205,631,000.00 | $199,452,000.00 | $202,378,000.00 | $204,331,000.00 | $208,646,000.00 | $206,690,000.00 | $205,621,000.00 | $207,192,000.00 | $208,367,000.00 | $203,660,000.00 | $202,082,000.00 | $203,500,000.00 | $204,376,000.00 | $197,886,000.00 | $186,696,000.00 | $177,734,000.00 | $165,453,000.00 | $159,475,000.00 | $151,479,000.00 | $137,567,000.00 | $129,542,000.00 | $117,793,000.00 | $105,539,000.00 | $91,362,000.00 | $79,356,000.00 | $68,301,000.00 | $60,311,000.00 | $49,456,000.00 | $43,850,000.00 | -- | -- | -- | $32,953,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,000,000.00 | $64,046,000.00 | $64,000,000.00 | $64,000,000.00 | $64,046,000.00 | $65,164,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,963,000.00 | $8,963,000.00 | $8,963,000.00 | $8,963,000.00 | $8,963,000.00 | $9,007,000.00 | $9,007,000.00 | $2,850,000.00 | $2,850,000.00 | $2,850,000.00 | $2,850,000.00 | $2,900,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $84,685,000.00 | $82,616,000.00 | $82,477,000.00 | $81,795,000.00 | $78,741,000.00 | $76,637,000.00 | $78,529,000.00 | $75,190,000.00 | $72,258,000.00 | $69,009,000.00 | $66,610,000.00 | $56,012,000.00 | $52,587,000.00 | $50,767,000.00 | $49,871,000.00 | $48,011,000.00 | $46,154,000.00 | $43,722,000.00 | $42,716,000.00 | $38,243,000.00 | $36,307,000.00 | $33,256,000.00 | $33,506,000.00 | $30,484,000.00 | $28,898,000.00 | $27,243,000.00 | $27,308,000.00 | $24,988,000.00 | $27,156,000.00 | $23,244,000.00 | $22,463,000.00 | $19,197,000.00 | $17,913,000.00 | $19,139,000.00 | $15,735,000.00 | $12,279,000.00 | $8,513,000.00 | $6,831,000.00 | $6,229,000.00 | $6,286,000.00 | $4,621,000.00 | $4,573,000.00 | $2,973,000.00 | $4,934,000.00 | $4,994,000.00 | $4,583,000.00 | $4,958,000.00 | $4,606,000.00 | -- | -- | -- | $4,130,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $908,473,000.00 | $961,035,000.00 | $962,809,000.00 | $953,936,000.00 | $940,781,000.00 | $950,087,000.00 | $912,585,000.00 | $919,540,000.00 | $883,620,000.00 | $854,496,000.00 | $822,209,000.00 | $800,136,000.00 | $780,117,000.00 | $768,798,000.00 | $1,013,814,000.00 | $806,043,000.00 | $802,322,000.00 | $795,913,000.00 | $770,700,000.00 | $470,138,000.00 | $470,068,000.00 | $470,350,000.00 | $458,701,000.00 | $471,834,000.00 | $478,908,000.00 | $440,730,000.00 | $462,745,000.00 | $457,166,000.00 | $502,995,000.00 | $454,742,000.00 | $481,003,000.00 | $513,396,000.00 | $565,893,000.00 | $475,571,000.00 | $492,462,000.00 | $474,187,000.00 | $474,851,000.00 | $388,417,000.00 | $393,461,000.00 | $381,765,000.00 | $389,846,000.00 | $346,560,000.00 | $367,589,000.00 | $342,021,000.00 | $346,052,000.00 | $292,341,000.00 | $303,881,000.00 | $262,657,000.00 | -- | -- | -- | $169,957,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $125,304,000.00 | $168,883,000.00 | $160,304,000.00 | $176,207,000.00 | $199,154,000.00 | $167,213,000.00 | $177,025,000.00 | $162,547,000.00 | $163,894,000.00 | $129,922,000.00 | $122,098,000.00 | $91,904,000.00 | $167,139,000.00 | $94,966,000.00 | $132,939,000.00 | $134,594,000.00 | $151,357,000.00 | $117,343,000.00 | $121,146,000.00 | $144,781,000.00 | $138,735,000.00 | $100,996,000.00 | $116,142,000.00 | $129,194,000.00 | $136,628,000.00 | $105,593,000.00 | $106,661,000.00 | $105,375,000.00 | $106,868,000.00 | $85,814,000.00 | $96,608,000.00 | $103,941,000.00 | $115,330,000.00 | $87,985,000.00 | $80,170,000.00 | $84,197,000.00 | $85,597,000.00 | $59,368,000.00 | $63,385,000.00 | $73,391,000.00 | $75,744,000.00 | $63,335,000.00 | $80,084,000.00 | $67,703,000.00 | $64,816,000.00 | $49,644,000.00 | $53,873,000.00 | $50,141,000.00 | -- | -- | -- | $42,025,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,354,336,000.00 | $1,381,722,000.00 | $1,387,856,000.00 | $1,392,113,000.00 | $1,378,252,000.00 | $1,393,049,000.00 | $1,381,798,000.00 | $1,344,493,000.00 | $1,323,686,000.00 | $1,258,154,000.00 | $1,154,859,000.00 | $1,024,114,000.00 | $882,944,000.00 | $931,816,000.00 | $1,169,723,000.00 | $965,474,000.00 | $966,809,000.00 | $953,215,000.00 | $895,340,000.00 | $579,688,000.00 | $524,420,000.00 | $491,504,000.00 | $422,704,000.00 | $382,678,000.00 | $374,611,000.00 | $326,291,000.00 | $328,594,000.00 | $296,846,000.00 | $326,483,000.00 | $280,935,000.00 | $293,819,000.00 | $291,057,000.00 | $293,970,000.00 | $220,179,000.00 | $222,208,000.00 | $217,280,000.00 | $225,819,000.00 | $155,450,000.00 | $161,338,000.00 | $156,545,000.00 | $163,658,000.00 | $132,471,000.00 | $157,220,000.00 | $148,324,000.00 | $157,488,000.00 | $123,333,000.00 | -- | $133,266,000.00 | -- | -- | -- | $111,980,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,262,000.00 | $12,769,000.00 | $6,845,000.00 | $5,182,000.00 | $458,000.00 | -- | -- | $3,971,000.00 | -- | -- | -- | -- | $14,390,000.00 | $5,519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,382,000.00 | $12,763,000.00 | $20,966,000.00 | $27,134,000.00 | $33,923,000.00 | $41,285,000.00 | $47,967,000.00 | $57,347,000.00 | $47,701,000.00 | -- | -- | -- | $36,799,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-466,348,000.00 | $-433,678,000.00 | $-432,114,000.00 | $-443,579,000.00 | $-438,149,000.00 | $-443,182,000.00 | $-469,435,000.00 | $-429,151,000.00 | $-440,292,000.00 | $-403,894,000.00 | $-332,895,000.00 | $-224,232,000.00 | $-117,495,000.00 | $-168,814,000.00 | $-156,185,000.00 | $-159,711,000.00 | $-164,771,000.00 | $-157,595,000.00 | $-124,942,000.00 | $-109,859,000.00 | $-54,684,000.00 | $-21,503,000.00 | $35,628,000.00 | $88,768,000.00 | $103,899,000.00 | $114,028,000.00 | $133,734,000.00 | $159,884,000.00 | $176,063,000.00 | $173,348,000.00 | $186,717,000.00 | $221,859,000.00 | $271,410,000.00 | $254,860,000.00 | $269,693,000.00 | $256,413,000.00 | $248,491,000.00 | $232,387,000.00 | $231,557,000.00 | $219,276,000.00 | $212,851,000.00 | $192,592,000.00 | $182,666,000.00 | $159,195,000.00 | $146,700,000.00 | $120,491,000.00 | $103,518,000.00 | $81,101,000.00 | -- | -- | -- | $20,623,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-445,863,000.00 | $-420,687,000.00 | $-425,047,000.00 | $-438,177,000.00 | $-437,471,000.00 | $-442,962,000.00 | $-469,213,000.00 | $-424,953,000.00 | $-440,066,000.00 | $-403,658,000.00 | $-332,650,000.00 | $-223,978,000.00 | $-102,827,000.00 | $-163,018,000.00 | $-155,909,000.00 | $-159,431,000.00 | $-164,487,000.00 | $-157,302,000.00 | $-124,640,000.00 | $-109,550,000.00 | $-54,352,000.00 | $-21,154,000.00 | $35,997,000.00 | $89,156,000.00 | $104,297,000.00 | $114,439,000.00 | $134,151,000.00 | $160,320,000.00 | $176,512,000.00 | $173,807,000.00 | $187,184,000.00 | $222,339,000.00 | $271,923,000.00 | $255,392,000.00 | $270,254,000.00 | $256,907,000.00 | $249,032,000.00 | $232,967,000.00 | $232,123,000.00 | $225,220,000.00 | $226,188,000.00 | $214,089,000.00 | $210,369,000.00 | $193,697,000.00 | $188,564,000.00 | $169,008,000.00 | $161,445,000.00 | $129,391,000.00 | -- | -- | -- | $57,977,000.00 | -- | -- | -- | $22,458,000.00 | $-41,630,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $908,473,000.00 | $961,035,000.00 | $962,809,000.00 | $953,936,000.00 | $940,781,000.00 | $950,087,000.00 | $912,585,000.00 | $919,540,000.00 | $883,620,000.00 | $854,496,000.00 | $822,209,000.00 | $800,136,000.00 | $780,117,000.00 | $768,798,000.00 | $1,013,814,000.00 | $806,043,000.00 | $802,322,000.00 | $795,913,000.00 | $770,700,000.00 | $470,138,000.00 | $470,068,000.00 | $470,350,000.00 | $458,701,000.00 | $471,834,000.00 | $478,908,000.00 | $440,730,000.00 | $462,745,000.00 | $457,166,000.00 | $502,995,000.00 | $454,742,000.00 | $481,003,000.00 | $513,396,000.00 | $565,893,000.00 | $475,571,000.00 | $492,462,000.00 | $474,187,000.00 | $474,851,000.00 | $388,417,000.00 | $393,461,000.00 | $381,765,000.00 | $389,846,000.00 | $346,560,000.00 | $367,589,000.00 | $342,021,000.00 | $346,052,000.00 | $292,341,000.00 | $303,881,000.00 | $262,657,000.00 | -- | -- | -- | $169,957,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $194,275,000.00 | $201,537,000.00 | $216,262,000.00 | $912,001,000.00 | $237,479,000.00 | $224,128,000.00 | $224,832,000.00 | $866,102,000.00 | $653,842,000.00 | $403,803,000.00 | $212,338,000.00 | $700,555,000.00 | $196,195,000.00 | $121,928,000.00 | $170,435,000.00 | $646,429,000.00 | $178,388,000.00 | $302,989,000.00 | $164,212,000.00 | $603,614,000.00 | $442,868,000.00 | $127,450,000.00 | $151,156,000.00 | $547,150,000.00 | $404,675,000.00 | $108,054,000.00 | $147,440,000.00 | $501,131,000.00 | $385,168,000.00 | $249,523,000.00 | $143,906,000.00 | $472,948,000.00 | $379,009,000.00 | $104,750,000.00 | $133,976,000.00 | $449,907,000.00 | $124,782,000.00 | $92,366,000.00 | $105,029,000.00 | $358,416,000.00 | $268,083,000.00 | $75,993,000.00 | $94,821,000.00 | $338,432,000.00 | $86,088,000.00 | $73,648,000.00 | $98,084,000.00 | $272,858,000.00 | $73,838,000.00 | $58,958,000.00 | $69,967,000.00 | $227,413,000.00 | -- | -- | -- | $208,742,000.00 | -- |
| Gross Profit | $276,174,000.00 | $845,621,000.00 | $310,265,000.00 | $1,202,296,000.00 | $303,087,000.00 | $324,945,000.00 | $302,298,000.00 | $1,318,847,000.00 | $390,354,000.00 | $648,769,000.00 | $355,918,000.00 | $1,156,000,000.00 | $800,101,000.00 | $465,141,000.00 | $302,131,000.00 | $1,051,923,000.00 | $775,809,000.00 | $217,186,000.00 | $262,233,000.00 | $251,079,000.00 | $250,517,000.00 | $188,888,000.00 | $237,477,000.00 | $897,347,000.00 | $253,465,000.00 | $176,619,000.00 | $246,459,000.00 | $197,482,000.00 | $232,343,000.00 | $171,261,000.00 | $209,074,000.00 | $120,743,000.00 | $620,008,000.00 | $170,539,000.00 | $215,833,000.00 | $706,850,000.00 | $512,364,000.00 | $313,780,000.00 | $171,383,000.00 | $601,755,000.00 | $461,234,000.00 | $294,814,000.00 | $163,416,000.00 | $596,546,000.00 | $456,599,000.00 | $131,571,000.00 | $164,299,000.00 | $118,978,000.00 | $125,762,000.00 | $102,504,000.00 | $123,101,000.00 | $378,263,000.00 | $99,989,000.00 | $86,465,000.00 | $98,084,000.00 | $335,460,000.00 | -- |
| Research and Development | $12,441,000.00 | $42,521,000.00 | $14,443,000.00 | $61,521,000.00 | $46,908,000.00 | $15,817,000.00 | $16,305,000.00 | $58,540,000.00 | $14,431,000.00 | $29,202,000.00 | $13,286,000.00 | $40,910,000.00 | $28,399,000.00 | $18,755,000.00 | $10,501,000.00 | $34,950,000.00 | $9,007,000.00 | $8,057,000.00 | $8,376,000.00 | $28,775,000.00 | $7,353,000.00 | $6,868,000.00 | $6,925,000.00 | $27,806,000.00 | $6,991,000.00 | $13,959,000.00 | $7,596,000.00 | $27,991,000.00 | $21,661,000.00 | $14,664,000.00 | $7,602,000.00 | $15,971,000.00 | $3,521,000.00 | $6,754,000.00 | $3,351,000.00 | $8,233,000.00 | $2,353,000.00 | $3,372,000.00 | $1,663,000.00 | $9,478,000.00 | $2,359,000.00 | $5,116,000.00 | $2,556,000.00 | $6,194,000.00 | $4,288,000.00 | $2,546,000.00 | $1,290,000.00 | $4,175,000.00 | $2,983,000.00 | -- | -- | $2,147,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $270,632,000.00 | $803,075,000.00 | $284,332,000.00 | $1,134,416,000.00 | $290,445,000.00 | $275,034,000.00 | $297,883,000.00 | $1,125,311,000.00 | $317,619,000.00 | $542,625,000.00 | $279,495,000.00 | $971,104,000.00 | $265,345,000.00 | $175,135,000.00 | $249,317,000.00 | $939,828,000.00 | $696,705,000.00 | $439,467,000.00 | $229,526,000.00 | $835,533,000.00 | $622,574,000.00 | $186,802,000.00 | $210,576,000.00 | $805,432,000.00 | $604,747,000.00 | $179,680,000.00 | $210,631,000.00 | $733,510,000.00 | $193,299,000.00 | $358,041,000.00 | $189,176,000.00 | $665,655,000.00 | $188,237,000.00 | $326,018,000.00 | $172,108,000.00 | $605,104,000.00 | $163,238,000.00 | $129,686,000.00 | $145,581,000.00 | $511,067,000.00 | $380,201,000.00 | $116,291,000.00 | $128,189,000.00 | $476,759,000.00 | $120,504,000.00 | $235,722,000.00 | $130,003,000.00 | $379,892,000.00 | $99,303,000.00 | $181,581,000.00 | $96,703,000.00 | $325,880,000.00 | -- | -- | -- | $314,787,000.00 | -- |
| Loss from Operations | $5,542,000.00 | $5,387,000.00 | $25,933,000.00 | $67,880,000.00 | $12,642,000.00 | $49,911,000.00 | $4,415,000.00 | $193,536,000.00 | $72,735,000.00 | $106,144,000.00 | $76,423,000.00 | $184,896,000.00 | $110,304,000.00 | $40,689,000.00 | $52,814,000.00 | $112,095,000.00 | $79,104,000.00 | $39,952,000.00 | $32,707,000.00 | $38,120,000.00 | $25,321,000.00 | $2,086,000.00 | $26,901,000.00 | $91,915,000.00 | $71,796,000.00 | $-3,061,000.00 | $35,828,000.00 | $15,312,000.00 | $39,044,000.00 | $2,396,000.00 | $19,898,000.00 | $75,096,000.00 | $45,399,000.00 | $60,354,000.00 | $43,725,000.00 | $101,746,000.00 | $35,346,000.00 | $38,513,000.00 | $25,802,000.00 | $90,688,000.00 | $81,033,000.00 | $50,334,000.00 | $35,227,000.00 | $19,414,000.00 | $40,225,000.00 | $25,852,000.00 | $34,296,000.00 | $90,453,000.00 | $26,459,000.00 | $17,626,000.00 | $26,398,000.00 | $11,477,000.00 | $16,780,000.00 | $9,937,000.00 | $14,189,000.00 | $20,673,000.00 | -- |
| Loss Before Income Taxes | $-6,757,000.00 | $-5,571,000.00 | $16,831,000.00 | $48,895,000.00 | $55,616,000.00 | $48,580,000.00 | $2,288,000.00 | $187,291,000.00 | $174,479,000.00 | $103,560,000.00 | $75,446,000.00 | $175,972,000.00 | $67,788,000.00 | $34,405,000.00 | $50,470,000.00 | $100,508,000.00 | $36,021,000.00 | $34,115,000.00 | $30,098,000.00 | $86,521,000.00 | $23,485,000.00 | $633,000.00 | $26,376,000.00 | $91,038,000.00 | -- | -- | -- | $75,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $-0.10 | $0.51 | $1.63 | $0.23 | $1.64 | $0.09 | $6.40 | $5.84 | $3.57 | $2.63 | $5.03 | $2.79 | $-0.45 | $1.40 | $2.78 | $1.93 | $0.14 | $0.83 | $1.97 | $1.18 | $0.10 | $0.54 | $1.58 | $0.63 | $-0.02 | $0.57 | $1.11 | $0.56 | $0.30 | $0.27 | $0.99 | $1.39 | $0.77 | $0.55 | $1.27 | $0.91 | $0.47 | $0.31 | $1.10 | $0.98 | $0.61 | $0.43 | $1.41 | $0.47 | $0.71 | $0.40 | $1.10 | $0.31 | $0.51 | $0.30 | $0.58 | -- | -- | -- | $0.78 | -- |
| Weighted Average Shares Basic | 22,506,000 | 22,412,000 | 22,296,000 | 22,396,000 | 22,218,000 | 22,558,000 | 22,760,000 | 24,038,000 | 24,404,000 | 24,874,000 | 25,377,000 | 27,665,000 | 27,973,000 | 27,890,000 | 27,858,000 | 29,472,000 | 29,859,000 | 30,247,000 | 30,620,000 | 35,256,000 | 36,204,000 | 36,138,000 | 38,244,000 | 41,212,000 | 41,740,000 | 41,716,000 | 42,750,000 | 46,154,000 | 46,705,000 | 47,247,000 | 48,100,000 | 51,252,000 | 50,945,000 | 52,009,000 | 52,346,000 | 53,452,000 | 53,271,000 | 53,880,000 | 54,113,000 | 54,866,000 | 54,992,000 | 55,062,000 | 55,095,000 | 55,516,000 | 55,601,000 | 55,719,000 | 55,640,000 | 55,081,000 | 55,214,000 | 54,842,000 | 54,726,000 | 54,005,000 | -- | -- | -- | 45,682,000 | -- |
| Earnings Per Share Diluted | $-0.33 | $0.44 | $0.51 | $1.60 | $1.83 | $1.60 | $0.09 | $6.16 | $2.22 | $3.44 | $2.51 | $4.90 | $2.73 | $-0.45 | $1.36 | $2.70 | $0.94 | $0.95 | $0.80 | $0.81 | $0.52 | $0.64 | $0.52 | $1.55 | $0.62 | $-0.02 | $0.56 | $1.10 | $0.85 | $0.03 | $0.27 | $-0.42 | $0.62 | $0.21 | $0.54 | $0.35 | $0.44 | $0.47 | $0.31 | $0.12 | $0.36 | $0.60 | $0.42 | $0.22 | $1.15 | $0.69 | $0.39 | $1.07 | $0.31 | $0.20 | $0.30 | $0.13 | $0.19 | $0.11 | $0.14 | $0.77 | -- |
| Weighted Average Shares Diluted | 22,506,000 | 22,558,000 | 22,583,000 | 22,852,000 | 22,573,000 | 22,713,000 | 23,591,000 | 24,947,000 | 25,324,000 | 25,869,000 | 26,544,000 | 28,428,000 | 28,560,000 | 28,523,000 | 28,772,000 | 30,355,000 | 30,688,000 | 30,531,000 | 31,738,000 | 36,165,000 | 37,077,000 | 36,844,000 | 39,347,000 | 42,085,000 | 41,515,000 | 41,716,000 | 43,712,000 | 46,902,000 | 46,350,000 | 47,044,000 | 48,845,000 | 52,101,000 | 52,524,000 | 52,544,000 | 53,326,000 | 54,193,000 | 53,971,000 | 54,324,000 | 54,844,000 | 55,803,000 | 55,990,000 | 55,987,000 | 56,251,000 | 57,076,000 | 57,202,000 | 57,367,000 | 57,440,000 | 56,432,000 | 56,495,000 | 56,407,000 | 55,977,000 | 55,264,000 | -- | -- | -- | 46,198,000 | -- |
| Common Stock Shares Authorized | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | 142,500,000 | -- | -- | -- | 142,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,326,000 | 22,228,000 | 22,184,000 | 22,014,000 | 22,001,000 | 21,964,000 | 22,232,000 | 22,683,000 | 22,647,000 | 23,622,000 | 24,464,000 | 25,390,000 | 27,757,000 | 27,725,000 | 27,636,000 | 27,961,000 | 28,427,000 | 29,323,000 | 30,213,000 | 30,868,000 | 33,216,000 | 34,893,000 | 36,943,000 | 38,813,000 | 39,819,000 | 41,066,000 | 41,676,000 | 43,569,000 | 44,491,000 | 45,929,000 | 46,686,000 | 49,402,000 | 50,646,000 | 51,414,000 | 52,299,000 | 52,798,000 | 53,289,000 | 53,743,000 | 54,273,000 | 54,901,000 | 55,242,000 | 55,603,000 | 55,650,000 | 55,903,000 | 56,040,000 | 56,263,000 | 56,705,000 | 56,397,000 | -- | -- | -- | 55,455,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $223,000.00 | $222,000.00 | $222,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $222,000.00 | $227,000.00 | $226,000.00 | $236,000.00 | $245,000.00 | $254,000.00 | $278,000.00 | $277,000.00 | $276,000.00 | $280,000.00 | $284,000.00 | $293,000.00 | $302,000.00 | $309,000.00 | $332,000.00 | $349,000.00 | $369,000.00 | $388,000.00 | $398,000.00 | $411,000.00 | $417,000.00 | $436,000.00 | $449,000.00 | $459,000.00 | $467,000.00 | $494,000.00 | $506,000.00 | $514,000.00 | $523,000.00 | $528,000.00 | $533,000.00 | $537,000.00 | $543,000.00 | $549,000.00 | $552,000.00 | $556,000.00 | $556,000.00 | $559,000.00 | $560,000.00 | $563,000.00 | $567,000.00 | $564,000.00 | -- | -- | -- | $555,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |