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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,372,000.00 | $2,020,000.00 | $2,292,000.00 | $1,897,000.00 | $5,026,000.00 | $1,871,000.00 | $3,750,000.00 | $3,919,000.00 | $4,983,000.00 | $1,663,000.00 | $1,668,000.00 | $1,740,000.00 | $2,592,000.00 | $1,526,000.00 | $6,693,000.00 | $4,137,000.00 | $1,671,000.00 | $8,601,000.00 | $5,125,000.00 | $1,718,000.00 | $3,074,000.00 | $1,450,000.00 | $1,221,000.00 | $1,414,000.00 | $2,943,000.00 | $6,330,000.00 | $2,011,000.00 | $10,263,000.00 | $13,565,000.00 | $24,148,000.00 | $20,997,000.00 | $13,540,000.00 | $13,740,000.00 | $14,947,000.00 | $12,937,000.00 | $19,171,000.00 | $29,074,000.00 | $26,525,000.00 | $21,042,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,835,000.00 | $1,895,000.00 | $2,073,000.00 | $2,175,000.00 | $2,354,000.00 | $2,534,000.00 | $3,253,000.00 | $5,538,000.00 | $9,018,000.00 | $12,208,000.00 | $9,829,000.00 | $1,181,000.00 | $1,017,000.00 | $1,107,000.00 | $1,202,000.00 | $1,325,000.00 | $1,468,000.00 | $2,347,000.00 | $2,872,000.00 | $2,993,000.00 | $3,051,000.00 | $3,096,000.00 | $3,101,000.00 | $3,134,000.00 | $2,998,000.00 | $3,047,000.00 | $3,088,000.00 | $3,046,000.00 | $3,009,000.00 | $2,796,000.00 | $2,861,000.00 | $3,117,000.00 | $2,908,000.00 | $2,820,000.00 | $2,680,000.00 | $2,952,000.00 | $2,743,000.00 | $2,772,000.00 | $2,916,000.00 | $2,881,000.00 | $2,890,000.00 | $2,839,000.00 | $2,925,000.00 | $2,890,000.00 | $2,846,000.00 | $2,967,000.00 | $3,339,000.00 | $3,438,000.00 | -- | -- | -- | $4,037,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,610,000.00 | $9,215,000.00 | $9,646,000.00 | $12,855,000.00 | $11,816,000.00 | $10,043,000.00 | $9,877,000.00 | $12,529,000.00 | $9,709,000.00 | $7,829,000.00 | $7,941,000.00 | $18,847,000.00 | $18,838,000.00 | $17,567,000.00 | $10,863,000.00 | $14,974,000.00 | $11,034,000.00 | $15,615,000.00 | $7,962,000.00 | $10,866,000.00 | $10,495,000.00 | $12,040,000.00 | $9,048,000.00 | $11,788,000.00 | $8,573,000.00 | $5,821,000.00 | $6,277,000.00 | $9,408,000.00 | $7,170,000.00 | $6,894,000.00 | $9,566,000.00 | $14,143,000.00 | $8,035,000.00 | $6,665,000.00 | $6,855,000.00 | $7,676,000.00 | $6,329,000.00 | $5,068,000.00 | $5,940,000.00 | $7,417,000.00 | $6,111,000.00 | $4,683,000.00 | $6,184,000.00 | $8,401,000.00 | $7,337,000.00 | $5,524,000.00 | $8,237,000.00 | $11,274,000.00 | -- | -- | -- | $10,162,000.00 | -- | -- |
| Total Current Assets | $33,851,000.00 | $35,206,000.00 | $34,018,000.00 | $44,050,000.00 | $34,954,000.00 | $36,802,000.00 | $50,831,000.00 | $50,315,000.00 | $50,410,000.00 | $49,438,000.00 | $52,031,000.00 | $48,666,000.00 | $57,181,000.00 | $63,013,000.00 | $71,584,000.00 | $52,733,000.00 | $39,032,000.00 | $57,417,000.00 | $49,039,000.00 | $47,600,000.00 | $34,505,000.00 | $37,861,000.00 | $35,580,000.00 | $41,289,000.00 | $30,657,000.00 | $28,010,000.00 | $31,597,000.00 | $35,907,000.00 | $25,880,000.00 | $30,492,000.00 | $30,634,000.00 | $36,414,000.00 | $55,903,000.00 | $51,440,000.00 | $49,501,000.00 | $56,071,000.00 | $47,302,000.00 | $45,444,000.00 | $46,822,000.00 | $53,826,000.00 | $50,460,000.00 | $47,658,000.00 | $56,372,000.00 | $64,610,000.00 | $68,233,000.00 | $64,079,000.00 | $58,832,000.00 | $61,293,000.00 | -- | -- | -- | $62,486,000.00 | -- | -- |
| Property Plant and Equipement | $101,532,000.00 | $96,957,000.00 | $94,985,000.00 | $93,494,000.00 | $91,248,000.00 | $91,407,000.00 | $92,205,000.00 | $94,469,000.00 | $95,547,000.00 | $92,934,000.00 | $89,878,000.00 | -- | -- | -- | -- | -- | $98,540,000.00 | $97,047,000.00 | $108,844,000.00 | $117,251,000.00 | $143,459,000.00 | $142,645,000.00 | $141,357,000.00 | $139,856,000.00 | $138,049,000.00 | $135,653,000.00 | $133,141,000.00 | $133,102,000.00 | $131,537,000.00 | $126,075,000.00 | $122,444,000.00 | $124,816,000.00 | $117,402,000.00 | $113,467,000.00 | $108,412,000.00 | $109,777,000.00 | $109,268,000.00 | $108,280,000.00 | $106,480,000.00 | $105,620,000.00 | $105,174,000.00 | $104,277,000.00 | $105,426,000.00 | $107,004,000.00 | $103,235,000.00 | $102,626,000.00 | $106,833,000.00 | $112,772,000.00 | -- | -- | -- | $129,518,000.00 | -- | -- |
| Intangible Assets Net | $92,112,000.00 | $92,563,000.00 | $93,046,000.00 | $93,428,000.00 | $93,845,000.00 | $94,220,000.00 | $94,622,000.00 | $95,034,000.00 | $95,465,000.00 | $49,581,000.00 | $49,892,000.00 | $51,559,000.00 | $52,100,000.00 | $52,681,000.00 | $53,270,000.00 | $53,956,000.00 | $54,591,000.00 | $55,736,000.00 | $56,631,000.00 | $59,067,000.00 | $59,907,000.00 | $60,851,000.00 | $61,628,000.00 | $57,109,000.00 | $56,075,000.00 | $56,391,000.00 | $54,703,000.00 | $54,493,000.00 | $53,897,000.00 | $48,779,000.00 | $46,311,000.00 | $46,074,000.00 | $46,211,000.00 | $45,728,000.00 | $45,992,000.00 | $46,278,000.00 | $46,683,000.00 | $47,093,000.00 | $47,516,000.00 | $47,925,000.00 | $48,479,000.00 | $48,471,000.00 | $48,369,000.00 | $48,920,000.00 | $49,208,000.00 | $49,804,000.00 | $50,364,000.00 | $50,921,000.00 | -- | -- | -- | $52,054,000.00 | -- | -- |
| Goodwill | $66,357,000.00 | $66,357,000.00 | $65,908,000.00 | $65,908,000.00 | $72,142,000.00 | $72,142,000.00 | $72,142,000.00 | $72,740,000.00 | $72,740,000.00 | $36,884,000.00 | $36,884,000.00 | $36,884,000.00 | $36,884,000.00 | $36,884,000.00 | $36,884,000.00 | $36,832,000.00 | $36,884,000.00 | $37,080,000.00 | $38,124,000.00 | $39,781,000.00 | $39,843,000.00 | $39,843,000.00 | $39,843,000.00 | $38,269,000.00 | $37,821,000.00 | $36,308,000.00 | $35,607,000.00 | $35,233,000.00 | $35,270,000.00 | $33,668,000.00 | $33,667,000.00 | $33,454,000.00 | $31,898,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,451,000.00 | $31,430,000.00 | $31,430,000.00 | $30,402,000.00 | $30,476,000.00 | $30,573,000.00 | $30,764,000.00 | -- | -- | -- | $31,308,000.00 | -- | -- |
| Other Assets | $38,966,000.00 | $51,418,000.00 | $50,214,000.00 | $43,343,000.00 | $60,361,000.00 | $42,659,000.00 | $39,338,000.00 | $50,876,000.00 | $43,481,000.00 | $30,048,000.00 | $32,346,000.00 | $32,698,000.00 | $30,414,000.00 | $31,559,000.00 | $30,587,000.00 | $32,525,000.00 | $33,301,000.00 | $36,538,000.00 | $31,683,000.00 | $29,229,000.00 | $32,962,000.00 | $31,388,000.00 | $30,097,000.00 | $27,372,000.00 | $27,167,000.00 | $27,149,000.00 | $27,479,000.00 | $27,797,000.00 | $25,981,000.00 | $25,330,000.00 | $24,974,000.00 | $24,591,000.00 | $23,826,000.00 | $27,811,000.00 | $25,637,000.00 | $25,415,000.00 | $26,237,000.00 | $26,000,000.00 | $26,293,000.00 | $26,568,000.00 | $27,300,000.00 | $28,588,000.00 | $25,474,000.00 | $25,104,000.00 | $24,656,000.00 | $30,458,000.00 | $28,856,000.00 | $28,231,000.00 | -- | -- | -- | $30,554,000.00 | -- | -- |
| Total Assets | $461,623,000.00 | $459,938,000.00 | $460,411,000.00 | $464,818,000.00 | $479,835,000.00 | $465,625,000.00 | $480,447,000.00 | $498,335,000.00 | $497,668,000.00 | $392,818,000.00 | $401,394,000.00 | $430,949,000.00 | $450,797,000.00 | $468,703,000.00 | $484,133,000.00 | $460,387,000.00 | $441,431,000.00 | $438,736,000.00 | $422,332,000.00 | $335,349,000.00 | $328,758,000.00 | $334,559,000.00 | $333,589,000.00 | $323,782,000.00 | $309,226,000.00 | $306,904,000.00 | $308,159,000.00 | $306,151,000.00 | $297,732,000.00 | $293,240,000.00 | $288,837,000.00 | $297,037,000.00 | $289,707,000.00 | $285,114,000.00 | $281,064,000.00 | $289,858,000.00 | $284,279,000.00 | $284,194,000.00 | $287,731,000.00 | $295,777,000.00 | $299,909,000.00 | $301,398,000.00 | $311,293,000.00 | $324,885,000.00 | $325,854,000.00 | $328,880,000.00 | $336,242,000.00 | $350,501,000.00 | -- | -- | -- | $311,206,000.00 | -- | -- |
| Accounts Payable | $14,685,000.00 | $17,224,000.00 | $15,076,000.00 | $24,070,000.00 | $15,560,000.00 | $13,079,000.00 | $18,251,000.00 | $19,896,000.00 | $12,248,000.00 | $16,675,000.00 | $12,998,000.00 | $12,021,000.00 | $10,898,000.00 | $18,901,000.00 | $12,009,000.00 | $20,256,000.00 | $17,705,000.00 | $25,237,000.00 | $28,584,000.00 | $29,527,000.00 | $20,327,000.00 | $26,095,000.00 | $25,411,000.00 | $32,487,000.00 | $19,002,000.00 | $21,428,000.00 | $21,030,000.00 | $25,289,000.00 | $14,877,000.00 | $14,289,000.00 | $15,982,000.00 | $20,759,000.00 | $13,749,000.00 | $12,277,000.00 | $16,307,000.00 | $13,250,000.00 | $16,408,000.00 | $14,332,000.00 | $15,817,000.00 | $14,237,000.00 | $17,009,000.00 | $18,484,000.00 | $19,336,000.00 | $24,461,000.00 | $17,604,000.00 | $17,035,000.00 | $17,903,000.00 | $25,935,000.00 | -- | -- | -- | $25,957,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $516,106,000.00 | $513,181,000.00 | $516,155,000.00 | $527,504,000.00 | $515,633,000.00 | $508,243,000.00 | $525,449,000.00 | $535,451,000.00 | $542,298,000.00 | $451,526,000.00 | $449,149,000.00 | $561,395,000.00 | $589,168,000.00 | $686,210,000.00 | $684,625,000.00 | $598,451,000.00 | $560,177,000.00 | $581,308,000.00 | $562,553,000.00 | $468,694,000.00 | $438,738,000.00 | $452,436,000.00 | $455,004,000.00 | $421,142,000.00 | $406,823,000.00 | $386,803,000.00 | $372,841,000.00 | $377,263,000.00 | $351,484,000.00 | $345,897,000.00 | $346,264,000.00 | $357,632,000.00 | $297,255,000.00 | $282,400,000.00 | $277,161,000.00 | $288,275,000.00 | $281,852,000.00 | $284,208,000.00 | $281,989,000.00 | $287,346,000.00 | $299,524,000.00 | $298,938,000.00 | $309,474,000.00 | $329,345,000.00 | $325,291,000.00 | $331,652,000.00 | $338,887,000.00 | $360,177,000.00 | -- | -- | -- | $414,918,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000,000.00 | $142,000,000.00 | $135,500,000.00 | $140,000,000.00 | -- | -- | -- | $153,000,000.00 | $155,500,000.00 | $156,750,000.00 | -- | $170,000,000.00 | $176,031,000.00 | $183,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $13,129,000.00 | $10,135,000.00 | $7,534,000.00 | $6,688,000.00 | $147,393,000.00 | $144,506,000.00 | $142,258,000.00 | $142,136,000.00 | $140,234,000.00 | $138,347,000.00 | $137,332,000.00 | $123,833,000.00 | $672,502,000.00 | $600,936,000.00 | $599,401,000.00 | $603,980,000.00 | $604,406,000.00 | $601,902,000.00 | $598,825,000.00 | $592,944,000.00 | $597,344,000.00 | $596,248,000.00 | $595,069,000.00 | $594,166,000.00 | $591,773,000.00 | $589,351,000.00 | $587,369,000.00 | $577,951,000.00 | $582,864,000.00 | $568,697,000.00 | $567,156,000.00 | $565,364,000.00 | $575,506,000.00 | $573,711,000.00 | $572,109,000.00 | $571,674,000.00 | $570,705,000.00 | $568,939,000.00 | $567,688,000.00 | $567,505,000.00 | $566,369,000.00 | $564,777,000.00 | $563,483,000.00 | $562,657,000.00 | $561,665,000.00 | $559,160,000.00 | $558,293,000.00 | $557,396,000.00 | -- | -- | -- | $548,490,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,445,000.00 | $-34,461,000.00 | $-35,495,000.00 | $-41,659,000.00 | $-27,760,000.00 | $-40,321,000.00 | $-42,340,000.00 | $-42,697,000.00 | $-43,303,000.00 | $-46,281,000.00 | $-48,689,000.00 | $-60,405,000.00 | $-61,205,000.00 | $-62,217,000.00 | $-66,632,000.00 | $-33,960,000.00 | $-41,907,000.00 | $-26,913,000.00 | $-16,299,000.00 | $-4,146,000.00 | $2,541,000.00 | $-2,017,000.00 | $-5,407,000.00 | $-2,316,000.00 | $-3,323,000.00 | $-3,546,000.00 | $-2,016,000.00 | $-1,407,000.00 | $-9,808,000.00 | $-9,853,000.00 | $-28,457,000.00 | $-23,777,000.00 | $-25,846,000.00 | $-22,569,000.00 | $-26,152,000.00 | $-24,602,000.00 | $-17,138,000.00 | $-17,438,000.00 | $-17,050,000.00 | $-16,842,000.00 | $-22,607,000.00 | $-22,150,000.00 | $-24,745,000.00 | $-24,999,000.00 | $-24,009,000.00 | $-24,277,000.00 | $-24,545,000.00 | $-24,813,000.00 | -- | -- | -- | $-19,199,000.00 | -- | -- |
| Accumulated Deficit | $-7,009,000.00 | $-13,525,000.00 | $-17,093,000.00 | $-21,784,000.00 | $-24,686,000.00 | $-32,594,000.00 | $-41,132,000.00 | $-41,729,000.00 | $-54,500,000.00 | $-71,583,000.00 | $-94,586,000.00 | $-194,514,000.00 | $-196,873,000.00 | $-203,350,000.00 | $-180,385,000.00 | $-189,398,000.00 | $-207,957,000.00 | $-257,079,000.00 | $-291,318,000.00 | $-306,414,000.00 | $-317,917,000.00 | $-328,722,000.00 | $-340,348,000.00 | $-334,661,000.00 | $-347,976,000.00 | $-357,301,000.00 | $-366,050,000.00 | $-382,843,000.00 | $-394,117,000.00 | $-403,843,000.00 | $-392,291,000.00 | $-402,245,000.00 | $-411,004,000.00 | $-419,954,000.00 | $-429,688,000.00 | $-438,221,000.00 | $-447,899,000.00 | $-456,242,000.00 | $-464,515,000.00 | $-470,946,000.00 | $-475,208,000.00 | $-482,239,000.00 | $-488,437,000.00 | $-495,518,000.00 | $-501,998,000.00 | $-507,361,000.00 | $-511,962,000.00 | $-517,827,000.00 | -- | -- | -- | $-630,114,000.00 | -- | -- |
| Total Stockholders' Equity | $-54,483,000.00 | $-53,243,000.00 | $-55,744,000.00 | $-62,686,000.00 | $-35,798,000.00 | $-42,618,000.00 | $-45,002,000.00 | $-37,116,000.00 | $-44,630,000.00 | $-58,708,000.00 | $-47,755,000.00 | $-130,446,000.00 | $-138,371,000.00 | $-217,507,000.00 | $-200,492,000.00 | $-138,064,000.00 | $-118,746,000.00 | $-142,572,000.00 | $-140,221,000.00 | $-133,345,000.00 | $-109,980,000.00 | $-117,877,000.00 | $-121,415,000.00 | $-97,360,000.00 | $-97,597,000.00 | $-79,899,000.00 | $-64,682,000.00 | $-71,112,000.00 | $-53,752,000.00 | $-52,657,000.00 | $-57,427,000.00 | $-60,595,000.00 | $-7,548,000.00 | $2,714,000.00 | $3,903,000.00 | $1,583,000.00 | $2,427,000.00 | $-14,000.00 | $5,742,000.00 | $8,431,000.00 | $385,000.00 | $2,460,000.00 | $1,819,000.00 | $-4,460,000.00 | $563,000.00 | $-2,772,000.00 | $-2,645,000.00 | $-9,676,000.00 | -- | -- | -- | $-103,712,000.00 | $-127,498,000.00 | $-179,434,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $461,623,000.00 | $459,938,000.00 | $460,411,000.00 | $464,818,000.00 | $479,835,000.00 | $465,625,000.00 | $480,447,000.00 | $498,335,000.00 | $497,668,000.00 | $392,818,000.00 | $401,394,000.00 | $430,949,000.00 | $450,797,000.00 | $468,703,000.00 | $484,133,000.00 | $460,387,000.00 | $441,431,000.00 | $438,736,000.00 | $422,332,000.00 | $335,349,000.00 | $328,758,000.00 | $334,559,000.00 | $333,589,000.00 | $323,782,000.00 | $309,226,000.00 | $306,904,000.00 | $308,159,000.00 | $306,151,000.00 | $297,732,000.00 | $293,240,000.00 | $288,837,000.00 | $297,037,000.00 | $289,707,000.00 | $285,114,000.00 | $281,064,000.00 | $289,858,000.00 | $284,279,000.00 | $284,194,000.00 | $287,731,000.00 | $295,777,000.00 | $299,909,000.00 | $301,398,000.00 | $311,293,000.00 | $324,885,000.00 | $325,854,000.00 | $328,880,000.00 | $336,242,000.00 | $350,501,000.00 | -- | -- | -- | $311,206,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,257,000.00 | $117,275,000.00 | $231,061,000.00 | $114,490,000.00 | $115,949,000.00 | $120,945,000.00 | $124,731,000.00 | $126,738,000.00 | $538,534,000.00 | $408,340,000.00 | $135,853,000.00 | $135,805,000.00 | $548,466,000.00 | $608,103,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,199,000.00 | $25,806,000.00 | $24,476,000.00 | $101,048,000.00 | $71,860,000.00 | $24,953,000.00 | $22,445,000.00 | $81,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,741,000.00 | $9,115,000.00 | $10,006,000.00 | $52,823,000.00 | $45,099,000.00 | $31,081,000.00 | $16,147,000.00 | $60,614,000.00 | $15,802,000.00 | $27,172,000.00 | $13,307,000.00 | $-1,080,000.00 | $3,240,000.00 | $-13,527,000.00 | $18,046,000.00 | $164,983,000.00 | $68,174,000.00 | $46,115,000.00 | $24,131,000.00 | $73,614,000.00 | $18,469,000.00 | $18,960,000.00 | $16,425,000.00 | $70,698,000.00 | $18,535,000.00 | $17,009,000.00 | $16,301,000.00 | $16,022,000.00 | $30,977,000.00 | $-4,833,000.00 | $18,233,000.00 | $63,151,000.00 | $15,723,000.00 | $17,414,000.00 | $15,317,000.00 | $16,405,000.00 | $40,926,000.00 | $14,945,000.00 | $11,272,000.00 | $47,521,000.00 | $39,590,000.00 | $12,614,000.00 | $13,451,000.00 | $56,389,000.00 | $11,690,000.00 | $18,999,000.00 | $13,913,000.00 | $50,974,000.00 | $13,967,000.00 | $13,707,000.00 | $11,494,000.00 | $55,168,000.00 | $72,429,000.00 | -- |
| Loss Before Income Taxes | $7,994,000.00 | $10,989,000.00 | $6,223,000.00 | $26,938,000.00 | $22,341,000.00 | $12,747,000.00 | $1,549,000.00 | $99,430,000.00 | $83,316,000.00 | $30,782,000.00 | $29,962,000.00 | $-7,115,000.00 | $-9,412,000.00 | $-28,039,000.00 | $11,332,000.00 | $149,199,000.00 | $125,554,000.00 | $41,006,000.00 | $20,147,000.00 | $52,250,000.00 | $39,407,000.00 | $25,792,000.00 | $11,588,000.00 | $56,801,000.00 | $41,550,000.00 | $13,679,000.00 | $13,117,000.00 | $35,876,000.00 | $22,707,000.00 | $-7,728,000.00 | $15,432,000.00 | $53,729,000.00 | $12,804,000.00 | $15,233,000.00 | $13,201,000.00 | $48,761,000.00 | $34,511,000.00 | $13,003,000.00 | $9,050,000.00 | $36,100,000.00 | $11,349,000.00 | $19,385,000.00 | $10,650,000.00 | $35,094,000.00 | $8,564,000.00 | $17,560,000.00 | $9,752,000.00 | $28,327,000.00 | $21,252,000.00 | $12,861,000.00 | $4,323,000.00 | $24,094,000.00 | $42,954,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $0.07 | $0.09 | $0.36 | $0.30 | $0.15 | $0.01 | $1.23 | $1.01 | $0.37 | $0.35 | $-0.08 | $-0.13 | $-0.25 | $0.16 | $1.96 | $0.83 | $0.57 | $0.25 | $0.69 | $0.17 | $0.33 | $0.15 | $0.20 | $0.38 | $0.13 | $0.12 | $0.16 | $0.13 | $-0.15 | $0.13 | $0.44 | $0.11 | $0.12 | $0.10 | $0.38 | $0.27 | $0.10 | $0.07 | $0.27 | $0.08 | $0.07 | $0.08 | $0.07 | $0.17 | $0.11 | $0.06 | $1.15 | $0.21 | $0.08 | $0.04 | $0.23 | $0.43 | -- |
| Weighted Average Shares Basic | 52,148,000 | 52,879,000 | 53,068,000 | 55,984,000 | 56,764,000 | 57,212,000 | 57,638,000 | 60,771,000 | 61,558,000 | 62,822,000 | 63,343,000 | 60,812,000 | 59,350,000 | 55,993,000 | 56,300,000 | 59,944,000 | 59,430,000 | 60,290,000 | 61,651,000 | 63,364,000 | 63,246,000 | 63,644,000 | 64,432,000 | 68,077,000 | 66,873,000 | 69,407,000 | 71,004,000 | 75,325,000 | 76,214,000 | 76,730,000 | 77,060,000 | 82,627,000 | 83,952,000 | 84,467,000 | 84,875,000 | 86,323,000 | 85,061,000 | 86,781,000 | 88,803,000 | 90,829,000 | 90,035,000 | 92,004,000 | 92,350,000 | 94,949,000 | 94,705,000 | 95,637,000 | 96,075,000 | 97,646 | 98,132,000 | 98,700,000 | 98,980,000 | 98,902 | 96,318 | -- |
| Earnings Per Share Diluted | $0.12 | $0.07 | $0.09 | $0.35 | $0.30 | $0.16 | $0.01 | $1.23 | $0.29 | $0.37 | $0.34 | $-0.08 | $-0.13 | $-0.41 | $0.16 | $1.90 | $0.80 | $0.55 | $0.24 | $0.67 | $0.49 | $0.18 | $0.15 | $0.56 | $0.37 | $0.24 | $0.11 | $0.25 | $0.10 | $-0.15 | $0.13 | $0.42 | $0.11 | $0.11 | $0.10 | $0.11 | $0.26 | $0.09 | $0.07 | $0.05 | $0.08 | $0.07 | $0.07 | $0.07 | $0.16 | $0.05 | $0.06 | $1.13 | $0.20 | $0.08 | $0.04 | $0.22 | $0.42 | -- |
| Weighted Average Shares Diluted | 52,739,000 | 53,002,000 | 53,214,000 | 56,196,000 | 56,973,000 | 57,051,000 | 57,840,000 | 60,879,000 | 61,686,000 | 62,430,000 | 63,580,000 | 60,812,000 | 64,027,000 | 55,993,000 | 58,106,000 | 61,833,000 | 61,189,000 | 62,937,000 | 63,683,000 | 65,562,000 | 65,522,000 | 66,552,000 | 66,946,000 | 70,403,000 | 69,210,000 | 72,459,000 | 73,241,000 | 77,206,000 | 76,791,000 | 76,730,000 | 78,877,000 | 84,729,000 | 86,067,000 | 86,080,000 | 87,465,000 | 88,355,000 | 88,844,000 | 88,384,000 | 90,816,000 | 92,903,000 | 93,377,000 | 94,081,000 | 94,461,000 | 96,754,000 | 96,745,000 | 97,651,000 | 97,878,000 | 99,588 | 98,746,000 | 100,976,000 | 101,362,000 | 101,391 | 98,499 | -- |
| Common Stock Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000 | 135,000,000 | 135,000,000 | 135,000 | -- | -- | -- | 135,000 | -- | -- |
| Common Stock Shares Outstanding | 51,326,000 | 51,569,000 | 52,119,000 | 52,239,000 | 54,031,000 | 55,708,000 | 56,392,000 | 56,728,000 | 57,501,000 | 58,344,000 | 61,713,000 | 63,962,000 | 63,768,000 | 55,709,000 | 55,667,000 | 57,095,000 | 59,340,000 | 59,807,000 | 61,038,000 | 61,533,000 | 62,905,000 | 63,456,000 | 64,037,000 | 64,589,000 | 65,685,000 | 68,183,000 | 70,241,000 | 71,358,000 | 73,977,000 | 76,560,000 | 76,905,000 | 76,862,000 | 81,857,000 | 83,375,000 | 84,714,000 | 84,707,000 | 84,845,000 | 85,803,000 | 88,038,000 | 89,232,000 | 89,372,000 | 90,937,000 | 92,465,000 | 92,229,000 | 94,528 | 94,846,000 | 96,153,000 | 95,972,000 | -- | -- | -- | 99,036 | -- | -- |
| Common Stock Value | $533,000.00 | $533,000.00 | $533,000.00 | $529,000.00 | $657,000.00 | $657,000.00 | $655,000.00 | $650,000.00 | $650,000.00 | $650,000.00 | $645,000.00 | $640,000.00 | $1,178,000.00 | $1,097,000.00 | $1,097,000.00 | $1,094,000.00 | $1,094,000.00 | $1,093,000.00 | $1,090,000.00 | $1,086,000.00 | $1,085,000.00 | $1,084,000.00 | $1,083,000.00 | $1,077,000.00 | $1,076,000.00 | $1,075,000.00 | $1,075,000.00 | $1,071,000.00 | $1,070,000.00 | $1,070,000.00 | $1,070,000.00 | $1,065,000.00 | $1,064,000.00 | $1,064,000.00 | $1,063,000.00 | $1,058,000.00 | $1,055,000.00 | $1,053,000.00 | $1,052,000.00 | $1,050,000.00 | $1,047,000.00 | $1,045,000.00 | $1,044,000.00 | $1,038,000.00 | $1,037,000.00 | $1,030,000.00 | $1,028,000.00 | $1,027,000.00 | -- | -- | -- | $1,001,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |