Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $9,660,000.00 | -- | -- | $19,232,000.00 | -- | -- | $30,521,000.00 | $21,859,000.00 | $11,846,000.00 | $35,022,000.00 | $39,930,000.00 | $35,059,000.00 | $31,422,000.00 | $36,886,000.00 | $34,660,000.00 | $36,302,000.00 | $34,397,000.00 | $36,776,000.00 | $62,321,000.00 | $36,135,000.00 | $36,491,000.00 | $31,850,000.00 | $24,026,000.00 | $28,864,000.00 | $29,511,000.00 | $28,356,000.00 | $27,497,000.00 | $40,022,000.00 | $44,156,000.00 | $46,609,000.00 | $47,405,000.00 | $55,155,000.00 | $50,056,000.00 | $51,930,000.00 | $44,008,000.00 | $45,227,000.00 | $52,617,000.00 | $42,604,000.00 | $44,427,000.00 | $37,685,000.00 | $48,822,000.00 | $44,167,000.00 | $52,559,000.00 | $70,816,000.00 | $68,939,000.00 | $109,403,000.00 | $93,784,000.00 | $72,029,000.00 | $73,191,000.00 | $90,663,000.00 | $45,975,000.00 |
| Accounts Receivable Net Current | $70,239,000.00 | -- | -- | $87,541,000.00 | -- | -- | $105,048,000.00 | -- | $89,124,000.00 | -- | -- | -- | $91,021,000.00 | -- | -- | -- | $127,664,000.00 | -- | -- | -- | $110,252,000.00 | -- | -- | -- | $91,109,000.00 | -- | -- | -- | $90,028,000.00 | -- | -- | -- | $106,093,000.00 | -- | -- | -- | $94,684,000.00 | -- | -- | -- | $96,686,000.00 | -- | -- | -- | $95,470,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $82,037,000.00 | $86,692,000.00 | $113,633,000.00 | $127,771,000.00 | $114,103,000.00 | $121,369,000.00 | $88,569,000.00 | $70,623,000.00 | $66,437,000.00 | $63,543,000.00 | $85,218,000.00 | $84,215,000.00 | $81,380,000.00 | $85,315,000.00 | $93,359,000.00 | $100,394,000.00 | $93,810,000.00 | $92,800,000.00 | $84,890,000.00 | $85,358,000.00 | $86,907,000.00 | $82,426,000.00 | $84,359,000.00 | $76,473,000.00 | $66,069,000.00 | $73,273,000.00 | $66,680,000.00 | $65,517,000.00 | $65,325,000.00 | $65,511,000.00 | $73,400,000.00 | $73,102,000.00 | $74,308,000.00 | $69,779,000.00 | $70,155,000.00 | $70,530,000.00 | $70,663,000.00 | $76,749,000.00 | $78,294,000.00 | $78,867,000.00 | $74,670,000.00 | $66,272,000.00 | $69,688,000.00 | $63,836,000.00 | $61,290,000.00 | -- | -- | -- | $43,058,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,065,000.00 | $10,214,000.00 | $10,011,000.00 | $10,304,000.00 | $9,601,000.00 | $8,180,000.00 | $11,275,000.00 | $14,426,000.00 | $19,679,000.00 | $13,421,000.00 | $10,383,000.00 | $8,772,000.00 | $8,696,000.00 | $9,438,000.00 | $8,501,000.00 | $8,493,000.00 | $9,564,000.00 | $7,754,000.00 | $8,776,000.00 | $7,694,000.00 | $8,224,000.00 | $8,354,000.00 | $7,176,000.00 | $8,317,000.00 | $7,738,000.00 | $6,351,000.00 | $6,883,000.00 | $7,282,000.00 | $6,946,000.00 | $7,265,000.00 | $8,017,000.00 | $8,137,000.00 | $8,283,000.00 | $10,290,000.00 | $5,580,000.00 | $5,188,000.00 | $6,353,000.00 | $6,119,000.00 | $4,791,000.00 | $5,092,000.00 | $6,780,000.00 | $7,178,000.00 | $5,916,000.00 | $8,052,000.00 | $7,551,000.00 | -- | -- | -- | $5,369,000.00 | -- | -- |
| Total Current Assets | $176,677,000.00 | $198,454,000.00 | $228,740,000.00 | $242,584,000.00 | $255,016,000.00 | $285,798,000.00 | $236,413,000.00 | $200,107,000.00 | $188,435,000.00 | $240,088,000.00 | $236,843,000.00 | $234,822,000.00 | $233,156,000.00 | $260,329,000.00 | $260,922,000.00 | $290,816,000.00 | $269,281,000.00 | $268,584,000.00 | $289,860,000.00 | $285,492,000.00 | $283,837,000.00 | $257,854,000.00 | $258,416,000.00 | $239,353,000.00 | $208,224,000.00 | $216,996,000.00 | $204,556,000.00 | $211,538,000.00 | $211,004,000.00 | $235,901,000.00 | $253,403,000.00 | $268,028,000.00 | $255,742,000.00 | $258,706,000.00 | $241,157,000.00 | $245,171,000.00 | $234,507,000.00 | $244,067,000.00 | $255,904,000.00 | $244,748,000.00 | $239,570,000.00 | $219,720,000.00 | $238,050,000.00 | $254,857,000.00 | $245,863,000.00 | -- | -- | -- | $219,261,000.00 | -- | -- |
| Property Plant and Equipement | $183,455,000.00 | $189,892,000.00 | $186,966,000.00 | $186,411,000.00 | $179,503,000.00 | $173,775,000.00 | $170,381,000.00 | $165,618,000.00 | $166,545,000.00 | $164,940,000.00 | $229,920,000.00 | $233,631,000.00 | $242,890,000.00 | $236,336,000.00 | $235,715,000.00 | $232,341,000.00 | $228,369,000.00 | $218,283,000.00 | $217,296,000.00 | $221,763,000.00 | $223,091,000.00 | $310,077,000.00 | $304,530,000.00 | $302,658,000.00 | $260,725,000.00 | $256,779,000.00 | $252,306,000.00 | $240,140,000.00 | $231,315,000.00 | $228,135,000.00 | $250,459,000.00 | $248,523,000.00 | $269,957,000.00 | $279,014,000.00 | $294,490,000.00 | $287,421,000.00 | $282,560,000.00 | $271,483,000.00 | $260,130,000.00 | $254,316,000.00 | $253,417,000.00 | $236,394,000.00 | $235,011,000.00 | $254,647,000.00 | $257,274,000.00 | -- | -- | -- | $206,837,000.00 | -- | -- |
| Intangible Assets Net | $9,851,000.00 | $10,785,000.00 | $11,207,000.00 | $11,690,000.00 | $12,200,000.00 | $12,879,000.00 | $14,152,000.00 | $18,012,000.00 | $18,820,000.00 | $19,985,000.00 | $20,766,000.00 | $21,571,000.00 | $22,636,000.00 | $31,010,000.00 | $34,530,000.00 | $35,396,000.00 | $36,295,000.00 | $37,142,000.00 | $38,225,000.00 | $39,515,000.00 | $40,552,000.00 | -- | -- | -- | $33,601,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $35,717,000.00 | $55,195,000.00 | $70,608,000.00 | $70,608,000.00 | $70,608,000.00 | $70,608,000.00 | $70,608,000.00 | $67,708,000.00 | $67,708,000.00 | $67,708,000.00 | $67,708,000.00 | $67,708,000.00 | $81,404,000.00 | $81,404,000.00 | $81,404,000.00 | $81,404,000.00 | $81,404,000.00 | $81,404,000.00 | $128,205,000.00 | $128,219,000.00 | $128,208,000.00 | -- | -- | -- | $117,822,000.00 | -- | -- | -- | $117,839,000.00 | -- | -- | -- | $169,687,000.00 | -- | -- | -- | $172,788,000.00 | -- | -- | -- | $177,181,000.00 | -- | -- | -- | $165,372,000.00 | -- | -- | -- | $103,639,000.00 | $104,290,000.00 | -- |
| Other Assets | $3,879,000.00 | $3,139,000.00 | $3,137,000.00 | $2,879,000.00 | $3,155,000.00 | $3,423,000.00 | $2,460,000.00 | $3,131,000.00 | $3,506,000.00 | $3,693,000.00 | $4,165,000.00 | $4,277,000.00 | $4,733,000.00 | $5,089,000.00 | $5,376,000.00 | $3,917,000.00 | $4,012,000.00 | $8,266,000.00 | $8,957,000.00 | $9,334,000.00 | $9,419,000.00 | $55,683,000.00 | $55,573,000.00 | $34,092,000.00 | $30,790,000.00 | $29,490,000.00 | $31,050,000.00 | $30,801,000.00 | $27,869,000.00 | $46,502,000.00 | $47,283,000.00 | $47,124,000.00 | $47,798,000.00 | $49,021,000.00 | $44,164,000.00 | $49,266,000.00 | $49,641,000.00 | $47,350,000.00 | $50,824,000.00 | $49,760,000.00 | $49,559,000.00 | $67,290,000.00 | $65,279,000.00 | $58,548,000.00 | $54,041,000.00 | -- | -- | -- | $48,127,000.00 | -- | -- |
| Total Assets | $446,461,000.00 | $484,869,000.00 | $526,174,000.00 | $542,093,000.00 | $546,658,000.00 | $571,814,000.00 | $523,584,000.00 | $522,504,000.00 | $514,870,000.00 | $567,640,000.00 | $658,807,000.00 | $663,186,000.00 | $712,668,000.00 | $730,934,000.00 | $730,100,000.00 | $749,377,000.00 | $707,373,000.00 | $690,936,000.00 | $754,489,000.00 | $755,610,000.00 | $755,743,000.00 | $811,948,000.00 | $807,961,000.00 | $767,667,000.00 | $651,162,000.00 | $655,770,000.00 | $641,597,000.00 | $635,763,000.00 | $623,260,000.00 | $664,354,000.00 | $757,989,000.00 | $770,355,000.00 | $788,626,000.00 | $806,654,000.00 | $806,485,000.00 | $808,530,000.00 | $793,008,000.00 | $793,294,000.00 | $799,320,000.00 | $789,129,000.00 | $783,165,000.00 | $737,881,000.00 | $754,414,000.00 | $792,377,000.00 | $780,610,000.00 | -- | -- | -- | $580,342,000.00 | -- | -- |
| Accounts Payable | $95,023,000.00 | $82,290,000.00 | $92,275,000.00 | $114,938,000.00 | $126,848,000.00 | $174,646,000.00 | $123,760,000.00 | $94,477,000.00 | $89,702,000.00 | $76,049,000.00 | $92,882,000.00 | $105,066,000.00 | $87,296,000.00 | $103,926,000.00 | $106,871,000.00 | $111,202,000.00 | $112,758,000.00 | $128,034,000.00 | $121,266,000.00 | $106,524,000.00 | $108,391,000.00 | $95,684,000.00 | $95,706,000.00 | $94,123,000.00 | $81,342,000.00 | $88,073,000.00 | $82,337,000.00 | $73,603,000.00 | $84,148,000.00 | $77,464,000.00 | $84,817,000.00 | $97,656,000.00 | $94,131,000.00 | $97,595,000.00 | $83,920,000.00 | $91,461,000.00 | $82,795,000.00 | $87,866,000.00 | $91,888,000.00 | $89,274,000.00 | $82,067,000.00 | $68,379,000.00 | $80,006,000.00 | $78,343,000.00 | $73,742,000.00 | -- | -- | -- | $58,209,000.00 | -- | -- |
| Accrued Liabilities | $24,442,000.00 | $23,501,000.00 | $21,904,000.00 | $31,603,000.00 | $36,894,000.00 | $32,680,000.00 | $33,104,000.00 | $33,411,000.00 | $40,741,000.00 | $44,582,000.00 | $47,054,000.00 | $46,862,000.00 | $39,465,000.00 | $47,677,000.00 | $46,479,000.00 | $40,857,000.00 | $42,495,000.00 | $45,138,000.00 | $40,192,000.00 | $39,821,000.00 | $42,433,000.00 | $41,776,000.00 | $38,323,000.00 | $37,283,000.00 | $38,647,000.00 | $36,871,000.00 | $32,238,000.00 | $32,997,000.00 | $33,653,000.00 | $35,093,000.00 | $36,211,000.00 | $30,767,000.00 | $32,049,000.00 | $34,769,000.00 | $37,252,000.00 | $37,552,000.00 | $42,158,000.00 | $44,953,000.00 | $44,779,000.00 | $41,424,000.00 | $42,514,000.00 | $43,531,000.00 | $39,193,000.00 | $41,237,000.00 | $41,997,000.00 | -- | -- | -- | $33,229,000.00 | -- | -- |
| Total Current Liabilities | $290,808,000.00 | $301,720,000.00 | $324,565,000.00 | $340,331,000.00 | $339,600,000.00 | $360,029,000.00 | $338,862,000.00 | $406,517,000.00 | $405,815,000.00 | $278,331,000.00 | $307,933,000.00 | $324,596,000.00 | $335,919,000.00 | $333,099,000.00 | $341,824,000.00 | $376,756,000.00 | $352,516,000.00 | $362,165,000.00 | $387,080,000.00 | $392,711,000.00 | $411,963,000.00 | $438,034,000.00 | $448,533,000.00 | $448,864,000.00 | $340,379,000.00 | $337,852,000.00 | $335,907,000.00 | $344,294,000.00 | $350,512,000.00 | $382,604,000.00 | $402,134,000.00 | $421,488,000.00 | $416,597,000.00 | $391,615,000.00 | $382,582,000.00 | $392,360,000.00 | $390,344,000.00 | $416,589,000.00 | $431,201,000.00 | $409,906,000.00 | $410,913,000.00 | $330,983,000.00 | $357,238,000.00 | $386,332,000.00 | $381,588,000.00 | -- | -- | -- | $162,796,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $137,000,000.00 | $124,000,000.00 | $101,500,000.00 | -- | -- | -- | -- | -- | -- | $42,000,000.00 | -- | -- | -- | $101,500,000.00 | -- | -- | -- | $152,000,000.00 | -- | -- | -- | $95,000,000.00 | -- | -- | -- | $104,000,000.00 | -- | -- | -- | $137,250,000.00 | -- | -- | -- | $139,000,000.00 | -- | -- | -- | $128,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-149,504,000.00 | $-177,969,000.00 | $-178,404,000.00 | $-200,238,000.00 | $-206,309,000.00 | $-210,024,000.00 | $-197,651,000.00 | $-180,898,000.00 | $-175,844,000.00 | $-179,051,000.00 | $-179,987,000.00 | $-183,205,000.00 | $-181,541,000.00 | $-172,436,000.00 | $-176,669,000.00 | $-167,375,000.00 | $-176,698,000.00 | $-176,278,000.00 | $-183,234,000.00 | $-178,254,000.00 | $-179,447,000.00 | $-193,396,000.00 | $-208,719,000.00 | $-209,018,000.00 | $-175,887,000.00 | $-182,988,000.00 | $-150,195,000.00 | $-95,762,000.00 | $-77,295,000.00 | $-83,261,000.00 | $-90,288,000.00 | $-108,128,000.00 | $-111,142,000.00 | $-99,687,000.00 | $-102,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $177,977,000.00 | $263,933,000.00 | $287,308,000.00 | $292,721,000.00 | $300,996,000.00 | $304,370,000.00 | $281,187,000.00 | $244,496,000.00 | $239,480,000.00 | $442,118,000.00 | $511,345,000.00 | $504,161,000.00 | $530,478,000.00 | $537,608,000.00 | $524,469,000.00 | $513,653,000.00 | $497,511,000.00 | $474,997,000.00 | $512,840,000.00 | $501,759,000.00 | $487,230,000.00 | $508,782,000.00 | $504,133,000.00 | $463,556,000.00 | $463,507,000.00 | $465,394,000.00 | $456,959,000.00 | $457,149,000.00 | $453,467,000.00 | $462,930,000.00 | $503,240,000.00 | $506,237,000.00 | $499,300,000.00 | $489,158,000.00 | $480,471,000.00 | $479,629,000.00 | $473,729,000.00 | $466,583,000.00 | $461,860,000.00 | $462,822,000.00 | $460,805,000.00 | $476,247,000.00 | $470,744,000.00 | $464,834,000.00 | $463,278,000.00 | -- | -- | -- | $444,173,000.00 | -- | -- |
| Total Stockholders' Equity | $155,653,000.00 | $183,149,000.00 | $201,609,000.00 | $201,762,000.00 | $207,058,000.00 | $211,785,000.00 | $184,722,000.00 | $115,987,000.00 | $109,055,000.00 | $289,309,000.00 | $350,874,000.00 | $338,590,000.00 | $376,749,000.00 | $397,835,000.00 | $388,276,000.00 | $372,621,000.00 | $354,857,000.00 | $328,771,000.00 | $367,409,000.00 | $362,899,000.00 | $343,780,000.00 | $373,914,000.00 | $359,428,000.00 | $318,803,000.00 | $310,783,000.00 | $317,918,000.00 | $305,690,000.00 | $291,469,000.00 | $272,748,000.00 | $281,750,000.00 | $355,855,000.00 | $348,867,000.00 | $372,029,000.00 | $415,039,000.00 | $423,903,000.00 | $416,170,000.00 | $402,664,000.00 | $376,705,000.00 | $368,119,000.00 | $379,223,000.00 | $372,252,000.00 | $406,898,000.00 | $397,176,000.00 | $406,045,000.00 | $396,907,000.00 | -- | -- | -- | $417,546,000.00 | $429,072,000.00 | $420,416,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $446,461,000.00 | $484,869,000.00 | $526,174,000.00 | $542,093,000.00 | $546,658,000.00 | $571,814,000.00 | $523,584,000.00 | $522,504,000.00 | $514,870,000.00 | $567,640,000.00 | $658,807,000.00 | $663,186,000.00 | $712,668,000.00 | $730,934,000.00 | $730,100,000.00 | $749,377,000.00 | $707,373,000.00 | $690,936,000.00 | $754,489,000.00 | $755,610,000.00 | $755,743,000.00 | $811,948,000.00 | $807,961,000.00 | $767,667,000.00 | $651,162,000.00 | $655,770,000.00 | $641,597,000.00 | $635,763,000.00 | $623,260,000.00 | $664,354,000.00 | $757,989,000.00 | $770,355,000.00 | $788,626,000.00 | $806,654,000.00 | $806,485,000.00 | $808,530,000.00 | $793,008,000.00 | $793,294,000.00 | $799,320,000.00 | $789,129,000.00 | $783,165,000.00 | $737,881,000.00 | $754,414,000.00 | $792,377,000.00 | $780,610,000.00 | -- | -- | -- | $580,342,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660,274,000.00 | $218,763,000.00 | $219,763,000.00 | $800,821,000.00 | $597,037,000.00 | $393,113,000.00 | $191,718,000.00 | $739,535,000.00 | $657,077,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $34,328,000.00 | -- | $42,305,000.00 | $41,909,000.00 | $46,331,000.00 | $40,092,000.00 | $37,951,000.00 | $42,668,000.00 | $44,375,000.00 | $34,986,000.00 | $47,826,000.00 | $40,478,000.00 | $44,652,000.00 | $46,732,000.00 | $36,979,000.00 | $42,107,000.00 | $42,063,000.00 | $30,872,000.00 | $27,801,000.00 | $33,927,000.00 | $31,637,000.00 | $37,279,000.00 | $40,249,000.00 | $33,468,000.00 | $29,748,000.00 | $37,415,000.00 | $34,109,000.00 | $34,582,000.00 | $38,480,000.00 | $37,749,000.00 | $34,417,000.00 | $37,253,000.00 | $37,540,000.00 | $36,836,000.00 | $37,710,000.00 | $38,087,000.00 | $33,435,000.00 | $35,450,000.00 | $31,214,000.00 | $32,108,000.00 | $28,858,000.00 | $29,665,000.00 | -- | -- | -- |
| Research and Development | $3,761,000.00 | $2,581,000.00 | $1,205,000.00 | $6,214,000.00 | $1,576,000.00 | $1,754,000.00 | $6,347,000.00 | $1,721,000.00 | $8,398,000.00 | $6,063,000.00 | $9,720,000.00 | $4,855,000.00 | $7,893,000.00 | $2,008,000.00 | $9,936,000.00 | $4,485,000.00 | $18,707,000.00 | $14,107,000.00 | $8,957,000.00 | $4,311,000.00 | $18,287,000.00 | $4,455,000.00 | $5,014,000.00 | $4,558,000.00 | $19,122,000.00 | $4,519,000.00 | $4,962,000.00 | $4,977,000.00 | $16,173,000.00 | $3,774,000.00 | $8,152,000.00 | $3,885,000.00 | $12,147,000.00 | $9,003,000.00 | $3,012,000.00 | $2,979,000.00 | $12,669,000.00 | $3,189,000.00 | $3,252,000.00 | $3,164,000.00 | $13,162,000.00 | $10,163,000.00 | $6,734,000.00 | $3,646,000.00 | $13,219,000.00 | $3,298,000.00 | $3,187,000.00 | $3,557,000.00 | $13,625,000.00 | $11,856,000.00 | -- |
| Selling, General, and Administrative | $76,207,000.00 | $35,894,000.00 | $19,006,000.00 | $78,790,000.00 | $19,018,000.00 | $40,143,000.00 | $74,964,000.00 | $18,384,000.00 | $84,246,000.00 | $20,420,000.00 | $48,381,000.00 | $23,169,000.00 | $76,598,000.00 | $56,399,000.00 | $45,875,000.00 | $22,012,000.00 | $85,283,000.00 | $63,452,000.00 | $42,775,000.00 | $21,829,000.00 | $85,501,000.00 | $63,438,000.00 | $21,730,000.00 | $20,494,000.00 | $75,754,000.00 | $57,027,000.00 | $19,782,000.00 | $19,862,000.00 | $71,911,000.00 | $14,709,000.00 | $21,898,000.00 | $17,073,000.00 | $69,526,000.00 | $16,902,000.00 | $34,831,000.00 | $18,319,000.00 | $71,195,000.00 | $53,541,000.00 | $17,203,000.00 | $18,496,000.00 | $73,717,000.00 | $55,112,000.00 | $38,875,000.00 | $19,447,000.00 | $68,891,000.00 | $17,926,000.00 | $15,247,000.00 | $16,162,000.00 | $68,610,000.00 | $60,481,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-160,030,000.00 | $-22,900,000.00 | $-700,000.00 | $32,770,000.00 | $2,137,000.00 | $20,344,000.00 | $67,221,000.00 | $12,700,000.00 | $-25,046,000.00 | $-31,616,000.00 | $-14,603,000.00 | $-28,900,000.00 | $72,006,000.00 | $15,229,000.00 | $42,728,000.00 | $23,811,000.00 | $36,368,000.00 | $1,821,000.00 | $42,721,000.00 | $23,451,000.00 | $-14,912,000.00 | $12,696,000.00 | $53,152,000.00 | $6,121,000.00 | $27,683,000.00 | $24,602,000.00 | $15,223,000.00 | $10,497,000.00 | $-23,207,000.00 | $-17,195,000.00 | $16,146,000.00 | $14,649,000.00 | $45,416,000.00 | $16,114,000.00 | $5,916,000.00 | $13,087,000.00 | $52,932,000.00 | $38,720,000.00 | $15,074,000.00 | $13,281,000.00 | $61,504,000.00 | $19,188,000.00 | $10,041,000.00 | $11,965,000.00 | $39,892,000.00 | $12,603,000.00 | $9,520,000.00 | $9,658,000.00 | $40,783,000.00 | $17,310,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $0.84 | $0.96 | $0.44 | $1.72 | $0.27 | $-2.26 | $-2.29 | $0.33 | $-0.67 | $-0.09 | $1.55 | $0.44 | $0.60 | $0.75 | $-1.03 | $1.00 | $0.55 | $-0.54 | $0.25 | $1.34 | $0.11 | $0.75 | $0.37 | $0.10 | $0.22 | $-0.99 | $-1.13 | $0.02 | $0.30 | $1.14 | $0.74 | $0.12 | $0.26 | $0.29 | $0.22 | $0.17 | $0.14 | $0.88 | $0.56 | $0.23 | $0.09 | $0.78 | $0.40 | $0.18 | $0.21 | $0.84 | $-0.04 | -- |
| Weighted Average Shares Basic | 34,133,078 | 34,079,000 | 33,895,000 | 33,805,530 | 33,780,000 | 33,734,000 | 33,562,684 | 33,406,000 | 33,402,147 | 33,396,000 | 33,374,000 | 33,313,000 | 33,278,000 | 33,222,000 | 33,197,000 | 33,123,000 | 33,067,800 | 33,056,000 | 33,074,000 | 32,982,000 | 32,948,000 | 32,945,000 | 32,961,000 | 32,920,000 | 32,856,000 | 32,730,000 | 32,716,000 | 32,654,000 | 32,578,116 | 32,566,000 | 32,546,000 | 32,482,000 | 32,302,108 | 32,291,000 | 32,277,000 | 32,242,000 | 32,222,000 | 32,201,000 | 32,132,000 | 32,076,000 | 32,032,343 | 32,038,000 | 32,031,000 | 32,010,000 | 31,931,962 | 31,952,000 | 31,946,000 | 31,854,000 | 32,291,556 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $0.84 | $0.96 | $0.93 | $0.63 | $0.27 | $0.02 | $-1.95 | $-0.33 | $-0.67 | $-0.09 | $1.55 | $1.03 | $0.60 | $0.75 | $-0.04 | $1.00 | $0.55 | $1.16 | $0.25 | $1.45 | $0.11 | $0.05 | $0.69 | $0.33 | $0.22 | $-0.99 | $-1.13 | $0.02 | $0.30 | $1.13 | $0.73 | $0.11 | $0.26 | $0.67 | $0.21 | $0.17 | $0.13 | $0.88 | $0.23 | $0.32 | $0.09 | $0.77 | $0.78 | $0.38 | $0.21 | $0.83 | $-0.04 | -- |
| Weighted Average Shares Diluted | 34,133,078 | 33,988,000 | 33,895,000 | 33,826,430 | 33,808,000 | 33,854,000 | 33,670,250 | 33,644,000 | 33,402,147 | 33,396,000 | 33,436,000 | 33,313,000 | 33,258,137 | 33,230,000 | 33,203,000 | 33,127,000 | 33,092,474 | 33,110,000 | 33,108,000 | 32,988,000 | 32,951,288 | 32,954,000 | 33,051,000 | 32,957,000 | 32,775,072 | 32,828,000 | 32,685,000 | 32,654,000 | 32,578,116 | 32,605,000 | 32,687,000 | 32,628,000 | 32,449,000 | 32,507,000 | 32,641,000 | 32,621,000 | 32,622,000 | 32,658,000 | 32,558,000 | 32,480,000 | 32,176,000 | 32,101,000 | 32,101,000 | 32,393,000 | 32,213,174 | 32,060,000 | 32,233,000 | 32,262,000 | 32,572,121 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 34,408,638 | 34,363,845 | 33,970,282 | 34,000,642 | 33,982,479 | 33,965,478 | 33,736,629 | 33,669,561 | 33,457,176 | 33,513,280 | 33,518,577 | 33,510,714 | 33,365,039 | 33,350,128 | 33,353,082 | 33,358,408 | 33,176,024 | 33,176,024 | 33,189,073 | 33,120,303 | 33,017,422 | 33,026,931 | 33,030,190 | 33,032,440 | 32,933,807 | 32,921,549 | 32,795,168 | 32,779,606 | 32,682,162 | 32,673,712 | 32,705,198 | 32,664,801 | 32,422,082 | 32,392,869 | 32,387,008 | 32,377,204 | 32,305,145 | 32,275,206 | 32,267,003 | 32,240,987 | 32,069,370 | 32,122,794 | 32,113,983 | 32,120,836 | 32,057,281 | -- | -- | -- | 31,883,173 | -- | -- |
| Common Stock Value | $61,606,000.00 | $60,078,000.00 | $59,423,000.00 | $58,824,000.00 | $57,902,000.00 | $56,911,000.00 | $55,174,000.00 | $51,557,000.00 | $50,066,000.00 | $49,048,000.00 | $47,448,000.00 | $46,054,000.00 | $45,514,000.00 | $42,708,000.00 | $41,227,000.00 | $39,587,000.00 | $38,892,000.00 | $38,531,000.00 | $37,654,000.00 | $35,112,000.00 | $34,747,000.00 | $34,027,000.00 | $33,505,000.00 | $33,030,000.00 | $32,007,000.00 | $32,268,000.00 | $29,660,000.00 | $29,190,000.00 | $29,467,000.00 | $29,297,000.00 | $29,954,000.00 | $27,064,000.00 | $24,364,000.00 | $23,077,000.00 | $22,155,000.00 | $21,225,000.00 | $20,641,000.00 | $19,664,000.00 | $18,811,000.00 | $17,492,000.00 | $15,195,000.00 | $16,168,000.00 | $15,445,000.00 | $14,867,000.00 | $14,357,000.00 | -- | -- | -- | $10,724,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,884,000.00 | $8,884,000.00 | $4,419,000.00 | $16,974,000.00 | $12,552,000.00 | $8,135,000.00 | $16,167,000.00 | $4,025,000.00 | $216,049,000.00 | $12,048,000.00 | $8,025,000.00 | $4,005,000.00 | $15,325,000.00 | $11,322,000.00 | $7,320,000.00 | $3,652,000.00 | $14,592,000.00 | $10,943,000.00 | $7,293,000.00 | $3,643,000.00 | $14,532,000.00 | $10,901,000.00 | $7,268,000.00 | $3,635,000.00 | $14,456,000.00 | $10,834,000.00 | $7,213,000.00 | $3,606,000.00 | $13,725,000.00 | $10,130,000.00 | $6,536,000.00 | $2,939,000.00 | $11,007,000.00 | $8,090,000.00 | $5,176,000.00 | $2,261,000.00 | $9,040,000.00 | $6,780,000.00 | $4,521,000.00 | $2,263,000.00 | $30,782,000.00 | $4,817,000.00 | $2,890,000.00 | $1,445,000.00 | $5,761,000.00 | $4,319,000.00 | $2,878,000.00 | $1,438,000.00 | $5,141,000.00 | $5,426,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |