Please Wait
| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $116,900,000.00 | $131,700,000.00 | $235,850,000.00 | $236,461,000.00 | $225,332,000.00 | $182,144,000.00 | $232,296,000.00 | $220,901,000.00 | $199,109,000.00 | $191,785,000.00 | $186,123,000.00 | $298,742,000.00 | $308,277,000.00 | $166,849,000.00 | $140,747,000.00 | $173,068,000.00 | $162,074,000.00 | $167,738,000.00 | $149,556,000.00 | $174,700,000.00 | $173,019,000.00 | $181,159,000.00 | $150,993,000.00 | $177,312,000.00 | $186,111,000.00 | $227,767,000.00 | $173,516,000.00 | $247,397,000.00 | $229,203,000.00 | $204,586,000.00 | $192,606,000.00 | $209,762,000.00 | $199,858,000.00 | $237,375,000.00 | $227,973,000.00 | $218,692,000.00 | $216,458,000.00 | $191,884,000.00 | $158,608,000.00 | $137,015,000.00 | $126,414,000.00 | $114,863,000.00 | $91,101,000.00 | $95,786,000.00 | $93,517,000.00 | $79,728,000.00 | $71,148,000.00 | $71,647,000.00 | $66,135,000.00 | $80,135,000.00 | $57,738,000.00 | $70,170,000.00 |
| Accounts Receivable Net Current | $159,200,000.00 | $161,900,000.00 | $177,413,000.00 | $162,929,000.00 | $176,642,000.00 | $173,387,000.00 | $163,092,000.00 | $163,804,000.00 | $144,049,000.00 | $134,421,000.00 | $138,611,000.00 | $128,697,000.00 | $144,202,000.00 | $122,285,000.00 | $138,532,000.00 | $156,924,000.00 | $160,696,000.00 | $144,623,000.00 | $155,706,000.00 | $148,727,000.00 | $150,038,000.00 | $140,562,000.00 | $138,506,000.00 | $136,993,000.00 | $134,084,000.00 | $119,604,000.00 | $112,049,000.00 | $109,310,000.00 | $107,866,000.00 | $101,428,000.00 | $102,396,000.00 | $107,337,000.00 | $113,540,000.00 | $94,876,000.00 | $106,625,000.00 | $102,360,000.00 | $95,311,000.00 | $85,126,000.00 | $97,312,000.00 | $88,846,000.00 | $79,518,000.00 | $78,788,000.00 | $88,581,000.00 | $81,767,000.00 | $77,687,000.00 | $77,682,000.00 | -- | -- | -- | $61,917,000.00 | -- | -- |
| Inventory | $150,900,000.00 | $153,500,000.00 | $182,402,000.00 | $173,610,000.00 | $171,129,000.00 | $152,150,000.00 | $133,384,000.00 | $118,216,000.00 | $106,706,000.00 | $102,360,000.00 | $109,733,000.00 | $124,747,000.00 | $127,517,000.00 | $132,859,000.00 | $137,908,000.00 | $135,067,000.00 | $133,242,000.00 | $132,637,000.00 | $125,885,000.00 | $117,739,000.00 | $107,935,000.00 | $112,557,000.00 | $114,118,000.00 | $102,549,000.00 | $94,795,000.00 | $91,130,000.00 | $86,274,000.00 | $88,257,000.00 | $90,500,000.00 | $91,824,000.00 | $85,536,000.00 | $87,032,000.00 | $82,239,000.00 | $68,628,000.00 | $65,003,000.00 | $63,323,000.00 | $64,291,000.00 | $66,889,000.00 | $65,783,000.00 | $66,733,000.00 | $69,544,000.00 | $73,178,000.00 | $70,072,000.00 | $74,678,000.00 | $81,347,000.00 | $78,320,000.00 | -- | -- | -- | $47,525,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $501,400,000.00 | $526,900,000.00 | $659,867,000.00 | $637,678,000.00 | $635,696,000.00 | $576,529,000.00 | $584,065,000.00 | $554,565,000.00 | $505,780,000.00 | $474,175,000.00 | $474,443,000.00 | $590,690,000.00 | $621,293,000.00 | $464,102,000.00 | $458,492,000.00 | $509,859,000.00 | $503,910,000.00 | $485,786,000.00 | $472,325,000.00 | $485,429,000.00 | $475,785,000.00 | $454,523,000.00 | $425,920,000.00 | $441,441,000.00 | $440,356,000.00 | $458,401,000.00 | $392,960,000.00 | $468,098,000.00 | $450,318,000.00 | $429,137,000.00 | $424,479,000.00 | $441,136,000.00 | $435,166,000.00 | $432,054,000.00 | $438,067,000.00 | $418,636,000.00 | $407,568,000.00 | $377,707,000.00 | $356,767,000.00 | $326,189,000.00 | $310,088,000.00 | $306,936,000.00 | $289,987,000.00 | $282,980,000.00 | $284,973,000.00 | $265,632,000.00 | -- | -- | -- | $221,583,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,393,000.00 | $248,309,000.00 | $244,911,000.00 | $242,759,000.00 | $241,504,000.00 | $184,478,000.00 | $181,803,000.00 | $179,611,000.00 | $174,855,000.00 | $173,363,000.00 | $175,642,000.00 | $176,916,000.00 | $172,889,000.00 | $174,808,000.00 | $177,337,000.00 | $178,661,000.00 | $180,145,000.00 | $181,531,000.00 | $179,630,000.00 | $150,420,000.00 | $146,596,000.00 | $146,796,000.00 | $144,208,000.00 | $146,931,000.00 | $148,332,000.00 | $148,669,000.00 | $150,157,000.00 | $149,017,000.00 | $146,943,000.00 | $146,472,000.00 | $148,368,000.00 | $148,182,000.00 | -- | -- | -- | $118,804,000.00 | -- | -- |
| Intangible Assets Net | $120,300,000.00 | $123,900,000.00 | $133,724,000.00 | $150,148,000.00 | $159,978,000.00 | $169,977,000.00 | $176,353,000.00 | $108,033,000.00 | $114,373,000.00 | $118,026,000.00 | $132,818,000.00 | $147,722,000.00 | $155,004,000.00 | $158,947,000.00 | $162,939,000.00 | $167,985,000.00 | $172,234,000.00 | $177,008,000.00 | $181,618,000.00 | $152,009,000.00 | $156,998,000.00 | $160,278,000.00 | $164,142,000.00 | $167,226,000.00 | $169,579,000.00 | $136,676,000.00 | $67,920,000.00 | $70,313,000.00 | $73,587,000.00 | $75,019,000.00 | $77,577,000.00 | -- | -- | $38,340,000.00 | -- | -- | -- | $49,171,000.00 | -- | -- | -- | $53,288,000.00 | -- | -- | -- | $56,449,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $357,200,000.00 | $359,800,000.00 | $352,365,000.00 | $338,312,000.00 | $351,811,000.00 | $364,684,000.00 | $370,189,000.00 | $264,785,000.00 | $266,437,000.00 | $270,172,000.00 | $265,781,000.00 | $262,469,000.00 | $260,870,000.00 | $262,930,000.00 | $260,552,000.00 | $263,804,000.00 | $263,251,000.00 | $264,885,000.00 | $266,304,000.00 | $234,287,000.00 | $239,052,000.00 | $237,107,000.00 | $234,587,000.00 | $232,247,000.00 | $228,229,000.00 | $208,431,000.00 | $178,329,000.00 | $177,067,000.00 | $178,876,000.00 | $175,453,000.00 | $177,604,000.00 | $178,617,000.00 | $175,009,000.00 | $98,227,000.00 | $101,676,000.00 | $108,632,000.00 | $108,558,000.00 | $108,671,000.00 | $106,887,000.00 | $103,000,000.00 | $102,045,000.00 | $105,041,000.00 | $102,632,000.00 | $100,594,000.00 | $104,359,000.00 | $102,178,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,300,000.00 | $8,400,000.00 | $15,935,000.00 | $8,844,000.00 | $9,922,000.00 | $19,697,000.00 | $27,479,000.00 | $12,814,000.00 | $16,330,000.00 | $16,254,000.00 | $14,871,000.00 | $16,031,000.00 | $7,278,000.00 | $6,564,000.00 | $7,660,000.00 | $8,617,000.00 | $8,692,000.00 | $3,045,000.00 | $21,873,000.00 | $5,503,000.00 | $5,652,000.00 | $5,772,000.00 | $5,472,000.00 | $5,963,000.00 | $6,081,000.00 | $3,964,000.00 | $2,550,000.00 | $3,328,000.00 | $3,396,000.00 | $5,132,000.00 | $6,275,000.00 | $6,264,000.00 | $8,522,000.00 | $7,079,000.00 | $7,170,000.00 | $7,437,000.00 | $7,647,000.00 | $7,740,000.00 | $7,784,000.00 | $7,715,000.00 | $7,820,000.00 | $8,065,000.00 | $8,122,000.00 | $8,189,000.00 | $8,409,000.00 | $8,299,000.00 | -- | -- | -- | $5,323,000.00 | -- | -- |
| Total Assets | $1,488,000,000.00 | $1,517,200,000.00 | $1,646,214,000.00 | $1,625,790,000.00 | $1,632,270,000.00 | $1,593,262,000.00 | $1,598,566,000.00 | $1,346,040,000.00 | $1,282,220,000.00 | $1,264,005,000.00 | $1,272,040,000.00 | $1,400,541,000.00 | $1,426,416,000.00 | $1,273,181,000.00 | $1,249,718,000.00 | $1,307,353,000.00 | $1,299,394,000.00 | $1,279,344,000.00 | $1,269,425,000.00 | $1,148,129,000.00 | $1,146,127,000.00 | $1,125,134,000.00 | $1,081,618,000.00 | $1,099,141,000.00 | $1,101,388,000.00 | $1,056,500,000.00 | $891,081,000.00 | $970,201,000.00 | $962,385,000.00 | $932,458,000.00 | $943,969,000.00 | $967,730,000.00 | $985,062,000.00 | $835,117,000.00 | $850,894,000.00 | $841,507,000.00 | $832,328,000.00 | $806,534,000.00 | $793,142,000.00 | $758,509,000.00 | $754,442,000.00 | $760,024,000.00 | $716,299,000.00 | $661,162,000.00 | $673,346,000.00 | $677,628,000.00 | -- | -- | -- | $484,874,000.00 | -- | -- |
| Accounts Payable | $51,700,000.00 | $50,300,000.00 | $57,342,000.00 | $57,200,000.00 | $76,840,000.00 | $74,916,000.00 | $64,660,000.00 | $54,818,000.00 | $52,342,000.00 | $35,987,000.00 | $35,886,000.00 | $35,616,000.00 | $39,707,000.00 | $33,019,000.00 | $38,608,000.00 | $42,214,000.00 | $43,481,000.00 | $40,321,000.00 | $39,999,000.00 | $37,299,000.00 | $41,346,000.00 | $36,116,000.00 | $35,867,000.00 | $35,560,000.00 | $30,297,000.00 | $28,379,000.00 | $28,321,000.00 | $26,751,000.00 | $23,170,000.00 | $19,851,000.00 | $24,352,000.00 | $24,924,000.00 | $29,954,000.00 | $20,020,000.00 | $24,454,000.00 | $23,907,000.00 | $21,369,000.00 | $17,534,000.00 | $21,674,000.00 | $17,753,000.00 | $16,423,000.00 | $16,730,000.00 | $16,581,000.00 | $15,561,000.00 | $17,208,000.00 | $15,787,000.00 | -- | -- | -- | $16,162,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,000,000.00 | $95,500,000.00 | $98,000,000.00 | $106,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $153,800,000.00 | $151,800,000.00 | $140,702,000.00 | $165,276,000.00 | $161,885,000.00 | $157,164,000.00 | $163,583,000.00 | $159,867,000.00 | $150,004,000.00 | $147,961,000.00 | $145,010,000.00 | $141,092,000.00 | $137,235,000.00 | $138,526,000.00 | $135,761,000.00 | $131,836,000.00 | $128,417,000.00 | $132,360,000.00 | $129,659,000.00 | $126,452,000.00 | $123,104,000.00 | $128,933,000.00 | $124,665,000.00 | $123,575,000.00 | $118,213,000.00 | $118,678,000.00 | $114,171,000.00 | $114,974,000.00 | $111,789,000.00 | $112,017,000.00 | $112,785,000.00 | $146,524,000.00 | $141,999,000.00 | $137,225,000.00 | $130,660,000.00 | $127,930,000.00 | $122,257,000.00 | $110,577,000.00 | $102,755,000.00 | $83,655,000.00 | $77,599,000.00 | $74,272,000.00 | $63,748,000.00 | $58,510,000.00 | $54,075,000.00 | $52,738,000.00 | -- | -- | -- | $33,194,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-75,500,000.00 | $-66,400,000.00 | $-85,264,000.00 | $-125,381,000.00 | $-90,433,000.00 | $-56,914,000.00 | $-45,243,000.00 | $-38,029,000.00 | $-32,771,000.00 | $-19,575,000.00 | $-35,149,000.00 | $-48,659,000.00 | $-55,049,000.00 | $-46,905,000.00 | $-92,161,000.00 | $-81,956,000.00 | $-83,423,000.00 | $-78,834,000.00 | $-73,617,000.00 | $-72,264,000.00 | $-57,334,000.00 | $-65,155,000.00 | $-69,320,000.00 | $-75,490,000.00 | $-88,208,000.00 | $-92,262,000.00 | $-81,737,000.00 | $-83,179,000.00 | $-77,491,000.00 | $-88,458,000.00 | $-85,689,000.00 | $-83,879,000.00 | $-92,588,000.00 | $-65,094,000.00 | $-36,381,000.00 | $-12,875,000.00 | $-11,608,000.00 | $-11,450,000.00 | $-32,580,000.00 | $-43,963,000.00 | $-66,178,000.00 | $-57,808,000.00 | $-59,164,000.00 | $-63,330,000.00 | $-55,408,000.00 | $-62,802,000.00 | -- | -- | -- | $-13,547,000.00 | -- | -- |
| Accumulated Deficit | $1,162,800,000.00 | $1,155,000,000.00 | $1,098,454,000.00 | $1,031,146,000.00 | $1,016,308,000.00 | $998,425,000.00 | $981,825,000.00 | $958,694,000.00 | $904,910,000.00 | $873,692,000.00 | $858,487,000.00 | $851,481,000.00 | $836,961,000.00 | $823,702,000.00 | $852,462,000.00 | $829,075,000.00 | $804,782,000.00 | $776,403,000.00 | $751,951,000.00 | $732,217,000.00 | $714,888,000.00 | $684,540,000.00 | $677,541,000.00 | $652,009,000.00 | $631,113,000.00 | $591,349,000.00 | $579,436,000.00 | $563,371,000.00 | $557,994,000.00 | $543,066,000.00 | $531,049,000.00 | $518,595,000.00 | $505,055,000.00 | $491,428,000.00 | $484,415,000.00 | $464,027,000.00 | $453,125,000.00 | $438,545,000.00 | $427,018,000.00 | $413,446,000.00 | $407,880,000.00 | $400,784,000.00 | $395,721,000.00 | $336,745,000.00 | $330,291,000.00 | $332,099,000.00 | -- | -- | -- | $295,044,000.00 | -- | -- |
| Total Stockholders' Equity | $1,259,800,000.00 | $1,259,000,000.00 | $1,172,466,000.00 | $1,089,853,000.00 | $1,106,571,000.00 | $1,117,478,000.00 | $1,118,895,000.00 | $1,099,261,000.00 | $1,040,855,000.00 | $1,020,755,000.00 | $987,024,000.00 | $962,582,000.00 | $937,809,000.00 | $933,900,000.00 | $914,634,000.00 | $897,514,000.00 | $868,322,000.00 | $848,324,000.00 | $826,383,000.00 | $804,785,000.00 | $799,023,000.00 | $766,573,000.00 | $751,104,000.00 | $718,255,000.00 | $679,239,000.00 | $635,786,000.00 | $629,843,000.00 | $613,193,000.00 | $610,288,000.00 | $584,582,000.00 | $576,127,000.00 | $599,889,000.00 | $573,071,000.00 | $581,963,000.00 | $596,980,000.00 | $597,309,000.00 | $581,894,000.00 | $555,527,000.00 | $514,909,000.00 | $470,380,000.00 | $436,371,000.00 | $434,152,000.00 | $416,875,000.00 | $345,343,000.00 | $345,226,000.00 | $338,256,000.00 | -- | -- | -- | $330,532,000.00 | $243,771,000.00 | $336,144,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,488,000,000.00 | $1,517,200,000.00 | $1,646,214,000.00 | $1,625,790,000.00 | $1,632,270,000.00 | $1,593,262,000.00 | $1,598,566,000.00 | $1,346,040,000.00 | $1,282,220,000.00 | $1,264,005,000.00 | $1,272,040,000.00 | $1,400,541,000.00 | $1,426,416,000.00 | $1,273,181,000.00 | $1,249,718,000.00 | $1,307,353,000.00 | $1,299,394,000.00 | $1,279,344,000.00 | $1,269,425,000.00 | $1,148,129,000.00 | $1,146,127,000.00 | $1,125,134,000.00 | $1,081,618,000.00 | $1,099,141,000.00 | $1,101,388,000.00 | $1,056,500,000.00 | $891,081,000.00 | $970,201,000.00 | $962,385,000.00 | $932,458,000.00 | $943,969,000.00 | $967,730,000.00 | $985,062,000.00 | $835,117,000.00 | $850,894,000.00 | $841,507,000.00 | $832,328,000.00 | $806,534,000.00 | $793,142,000.00 | $758,509,000.00 | $754,442,000.00 | $760,024,000.00 | $716,299,000.00 | $661,162,000.00 | $673,346,000.00 | $677,628,000.00 | -- | -- | -- | $484,874,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,798,000.00 | $879,091,000.00 | $226,863,000.00 | $214,675,000.00 | $214,611,000.00 | $821,043,000.00 | $612,035,000.00 | $405,252,000.00 | $203,828,000.00 | $656,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $68,200,000.00 | $307,100,000.00 | $321,015,000.00 | $249,976,000.00 | $86,518,000.00 | $85,394,000.00 | $349,139,000.00 | $91,654,000.00 | $89,499,000.00 | $291,820,000.00 | $75,518,000.00 | $135,599,000.00 | $65,630,000.00 | $64,203,000.00 | $78,867,000.00 | $171,222,000.00 | $85,394,000.00 | $310,783,000.00 | $79,130,000.00 | $76,672,000.00 | $76,606,000.00 | $75,491,000.00 | $82,188,000.00 | $80,546,000.00 | $80,350,000.00 | $66,849,000.00 | $61,929,000.00 | $60,199,000.00 | $60,508,000.00 | $235,362,000.00 | $182,474,000.00 | $122,944,000.00 | $62,355,000.00 | $233,939,000.00 | $175,604,000.00 | $111,057,000.00 | $53,919,000.00 | $50,796,000.00 | $136,905,000.00 | $44,429,000.00 | $41,289,000.00 | $158,746,000.00 | $42,977,000.00 | $73,313,000.00 | $36,441,000.00 | $179,080,000.00 | $141,859,000.00 | $48,452,000.00 | $42,542,000.00 | $137,444,000.00 | $82,228,000.00 | -- |
| Research and Development | $8,900,000.00 | $35,700,000.00 | $35,207,000.00 | $25,450,000.00 | $8,050,000.00 | $8,260,000.00 | $29,904,000.00 | $22,195,000.00 | $7,172,000.00 | $29,320,000.00 | $7,085,000.00 | $15,100,000.00 | $7,805,000.00 | $31,685,000.00 | $23,282,000.00 | $15,452,000.00 | $7,609,000.00 | $33,075,000.00 | $24,514,000.00 | $16,884,000.00 | $8,134,000.00 | $29,547,000.00 | $7,411,000.00 | $14,102,000.00 | $6,961,000.00 | $28,582,000.00 | $7,294,000.00 | $7,074,000.00 | $6,549,000.00 | $27,644,000.00 | $20,446,000.00 | $13,161,000.00 | $6,108,000.00 | $22,878,000.00 | $17,259,000.00 | $11,283,000.00 | $4,863,000.00 | $21,646,000.00 | $5,364,000.00 | $11,519,000.00 | $5,269,000.00 | $19,311,000.00 | $4,838,000.00 | $4,474,000.00 | $5,348,000.00 | $21,617,000.00 | $5,361,000.00 | $10,837,000.00 | $5,209,000.00 | $17,447,000.00 | $17,394,000.00 | -- |
| Selling, General, and Administrative | $47,500,000.00 | $202,300,000.00 | $218,828,000.00 | $50,653,000.00 | $113,843,000.00 | $57,705,000.00 | $193,153,000.00 | $47,886,000.00 | $42,413,000.00 | $182,283,000.00 | $132,254,000.00 | $82,024,000.00 | $40,330,000.00 | $168,682,000.00 | $127,349,000.00 | $43,649,000.00 | $43,252,000.00 | $164,046,000.00 | $39,943,000.00 | $83,137,000.00 | $40,597,000.00 | $160,011,000.00 | $38,615,000.00 | $73,731,000.00 | $34,165,000.00 | $136,317,000.00 | $95,718,000.00 | $64,229,000.00 | $29,860,000.00 | $131,463,000.00 | $29,190,000.00 | $33,026,000.00 | $36,147,000.00 | $125,244,000.00 | $30,182,000.00 | $62,097,000.00 | $27,599,000.00 | $106,398,000.00 | $76,335,000.00 | $50,753,000.00 | $25,206,000.00 | $99,689,000.00 | $72,640,000.00 | $46,568,000.00 | $24,393,000.00 | $104,219,000.00 | $27,462,000.00 | $26,436,000.00 | $24,101,000.00 | $88,775,000.00 | $68,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,700,000.00 | $85,300,000.00 | $144,432,000.00 | $61,763,000.00 | $43,287,000.00 | $19,891,000.00 | $117,182,000.00 | $33,799,000.00 | $37,193,000.00 | $67,334,000.00 | $8,794,000.00 | $38,567,000.00 | $17,475,000.00 | $110,481,000.00 | $95,898,000.00 | $33,213,000.00 | $32,800,000.00 | $112,711,000.00 | $29,642,000.00 | $56,269,000.00 | $31,044,000.00 | $130,779,000.00 | $111,788,000.00 | $32,759,000.00 | $39,441,000.00 | $83,852,000.00 | $23,146,000.00 | $18,756,000.00 | $24,099,000.00 | $76,255,000.00 | $23,055,000.00 | $40,610,000.00 | $20,100,000.00 | $80,427,000.00 | $66,066,000.00 | $37,677,000.00 | $21,457,000.00 | $49,280,000.00 | $37,931,000.00 | $8,107,000.00 | $10,814,000.00 | $25,664,000.00 | $10,101,000.00 | $9,017,000.00 | $-684,000.00 | $52,803,000.00 | $47,660,000.00 | $16,507,000.00 | $13,232,000.00 | $31,222,000.00 | $-25,827,000.00 | -- |
| Loss Before Income Taxes | $11,600,000.00 | $76,300,000.00 | $140,380,000.00 | $17,673,000.00 | $23,967,000.00 | $20,364,000.00 | $126,280,000.00 | $34,128,000.00 | $41,735,000.00 | $68,534,000.00 | $7,624,000.00 | $20,914,000.00 | $16,700,000.00 | $55,126,000.00 | $93,337,000.00 | $31,516,000.00 | $33,103,000.00 | $110,589,000.00 | $28,604,000.00 | $25,702,000.00 | $30,907,000.00 | $132,925,000.00 | $40,928,000.00 | $31,593,000.00 | $39,917,000.00 | $82,280,000.00 | $65,495,000.00 | $41,585,000.00 | $23,045,000.00 | $66,173,000.00 | $22,050,000.00 | $19,081,000.00 | $19,884,000.00 | $80,410,000.00 | $28,537,000.00 | $36,980,000.00 | $20,495,000.00 | $48,885,000.00 | $19,781,000.00 | $7,862,000.00 | $9,849,000.00 | $22,650,000.00 | $16,103,000.00 | $5,086,000.00 | $-4,602,000.00 | $55,088,000.00 | $18,240,000.00 | $31,308,000.00 | $14,434,000.00 | $44,048,000.00 | $-16,388,000.00 | -- |
| Earnings Per Share Basic | $0.42 | $3.04 | $6.21 | $2.62 | $0.95 | $0.88 | $5.77 | $4.54 | $1.67 | $2.68 | $0.37 | $0.78 | $0.71 | $2.55 | $4.10 | $2.84 | $1.53 | $4.77 | $3.44 | $0.94 | $1.43 | $4.43 | $1.40 | $2.65 | $1.50 | $2.68 | $0.89 | $1.13 | $0.83 | $2.52 | $2.14 | $0.73 | $0.74 | $2.91 | $2.53 | $0.60 | $0.81 | $2.20 | $1.53 | $0.74 | $0.42 | $4.18 | $3.89 | $0.28 | $-0.11 | $2.31 | $2.25 | $0.76 | $0.60 | $2.19 | $-4.01 | -- |
| Weighted Average Shares Basic | 18,600,000 | 18,600,000 | 18,784,000 | 18,804,000 | 18,797,000 | 18,780,000 | 18,731,000 | 18,740,000 | 18,712,000 | 18,681,000 | 18,688,000 | 18,676,000 | 18,669,000 | 18,573,000 | 18,569,000 | 18,562,000 | 18,557,000 | 18,374,000 | 18,403,000 | 18,389,000 | 18,288,000 | 18,154,000 | 18,181,000 | 18,098,000 | 18,056,000 | 17,991,000 | 17,996,000 | 18,007,000 | 17,966,000 | 18,371,000 | 18,430,000 | 18,627,000 | 18,475,507 | 18,177,178 | 18,258,709 | 18,158,244 | 17,950,843 | 17,197,840 | 17,141,672 | 17,107,727 | 17,072,459 | 16,426,209 | 16,342,289 | 16,270,955 | 16,232,856 | 16,035,882 | 15,981,337 | 15,918,978 | 15,893,475 | 15,800,913 | 15,691,579 | -- |
| Earnings Per Share Diluted | $0.42 | $3.03 | $6.15 | $2.60 | $0.94 | $0.87 | $5.73 | $4.51 | $1.66 | $2.67 | $1.86 | $0.78 | $0.71 | $2.53 | $4.07 | $2.82 | $1.52 | $4.70 | $1.06 | $0.93 | $1.40 | $4.34 | $1.37 | $1.13 | $1.47 | $2.65 | $2.00 | $0.29 | $0.82 | $2.48 | $0.67 | $1.43 | $0.72 | $2.83 | $1.09 | $0.58 | $0.79 | $2.13 | $0.76 | $0.32 | $0.40 | $4.04 | $3.46 | $0.27 | $-0.11 | $2.21 | $0.85 | $1.30 | $0.57 | $2.16 | $-4.01 | -- |
| Weighted Average Shares Diluted | 18,700,000 | 18,700,000 | 18,953,000 | 18,999,000 | 18,992,000 | 18,999,000 | 18,863,000 | 18,831,000 | 18,774,000 | 18,706,000 | 18,695,000 | 18,681,000 | 18,691,000 | 18,713,000 | 18,715,000 | 18,730,000 | 18,692,000 | 18,659,000 | 18,649,000 | 18,635,000 | 18,610,000 | 18,547,000 | 18,503,000 | 18,460,000 | 18,373,000 | 18,223,000 | 18,217,000 | 18,234,000 | 18,214,000 | 18,680,000 | 18,650,000 | 19,056,000 | 18,949,594 | 18,697,778 | 18,657,258 | 18,618,998 | 18,549,458 | 17,768,075 | 17,863,035 | 17,636,440 | 17,673,399 | 16,991,158 | 17,024,137 | 16,842,768 | 16,232,856 | 16,737,711 | 16,934,423 | 16,603,543 | 16,528,710 | 16,005,662 | 15,691,579 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,700,000 | 18,600,000 | 18,574,000 | 18,812,000 | 18,811,000 | 18,803,000 | 18,730,000 | 18,729,000 | 18,712,000 | 18,677,000 | 18,676,000 | 18,668,000 | 18,662,000 | 18,395,000 | 18,572,000 | 18,559,000 | 18,546,000 | 18,395,000 | 18,390,000 | 18,380,000 | 18,365,000 | 18,255,000 | 18,218,000 | 18,161,000 | 18,121,000 | 18,021,000 | 17,973,000 | 18,027,000 | 17,996,000 | 17,957,000 | 17,892,000 | 18,605,116 | 18,605,116 | 18,403,109 | 18,285,624 | 18,226,942 | 18,120,086 | 17,854,506 | 17,715,820 | 17,242,257 | 17,072,459 | 16,904,441 | 16,570,069 | 16,395,739 | 16,268,268 | 16,220,648 | -- | -- | -- | 15,841,341 | -- | -- |
| Common Stock Value | $18,700,000.00 | $18,600,000.00 | $18,574,000.00 | $18,812,000.00 | $18,811,000.00 | $18,803,000.00 | $18,730,000.00 | $18,729,000.00 | $18,712,000.00 | $18,677,000.00 | $18,676,000.00 | $18,668,000.00 | $18,662,000.00 | $18,577,000.00 | $18,572,000.00 | $18,559,000.00 | $18,546,000.00 | $18,395,000.00 | $18,390,000.00 | $18,380,000.00 | $18,365,000.00 | $18,255,000.00 | $18,218,000.00 | $18,161,000.00 | $18,121,000.00 | $18,021,000.00 | $17,973,000.00 | $18,027,000.00 | $17,996,000.00 | $17,957,000.00 | $17,982,000.00 | $18,649,000.00 | $18,605,000.00 | $18,404,000.00 | $18,286,000.00 | $18,227,000.00 | $18,120,000.00 | $17,855,000.00 | $17,716,000.00 | $17,242,000.00 | $17,070,000.00 | $16,904,000.00 | $16,570,000.00 | $16,396,000.00 | $16,268,000.00 | $16,221,000.00 | -- | -- | -- | $15,841,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |