Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,467,000.00 | $49,225,000.00 | $62,063,000.00 | $64,005,000.00 | $56,000,000.00 | $54,660,000.00 | $76,714,000.00 | $71,061,000.00 | $94,885,000.00 | $91,259,000.00 | $103,925,000.00 | $135,153,000.00 | $124,798,000.00 | $145,913,000.00 | $161,287,000.00 | $165,280,000.00 | $145,611,000.00 | $171,483,000.00 | $191,836,000.00 | $161,112,000.00 | $167,107,000.00 | $204,181,000.00 | $207,956,000.00 | $224,597,000.00 | $231,640,000.00 | $265,537,000.00 | $269,721,000.00 | $252,433,000.00 | $352,258,000.00 | $391,102,000.00 | $392,045,000.00 | $397,797,000.00 | $391,805,000.00 | $380,333,000.00 | $326,216,000.00 | $384,426,000.00 | $348,804,000.00 | $352,826,000.00 | $356,607,000.00 | $594,340,000.00 | $111,438,000.00 | $140,790,000.00 | $136,647,000.00 | $111,408,000.00 | $79,837,000.00 | $53,693,000.00 | $48,735,000.00 | $52,113,000.00 | $46,777,000.00 | $47,043,000.00 | $37,330,000.00 | $90,247,000.00 | $79,665,000.00 |
| Accounts Receivable Net Current | $138,456,000.00 | $138,616,000.00 | $112,731,000.00 | $99,214,000.00 | $84,483,000.00 | $86,816,000.00 | $72,682,000.00 | $70,627,000.00 | $40,644,000.00 | $41,600,000.00 | $45,379,000.00 | $43,471,000.00 | $46,683,000.00 | $45,246,000.00 | $35,904,000.00 | $44,640,000.00 | $50,524,000.00 | $46,161,000.00 | $38,305,000.00 | $44,094,000.00 | $51,365,000.00 | $47,679,000.00 | $43,529,000.00 | $48,829,000.00 | $47,635,000.00 | $48,485,000.00 | $45,419,000.00 | $51,753,000.00 | $46,554,000.00 | $48,743,000.00 | $39,020,000.00 | $47,419,000.00 | $47,693,000.00 | $46,530,000.00 | $52,873,000.00 | $44,197,000.00 | $44,598,000.00 | $37,526,000.00 | $37,680,000.00 | $44,818,000.00 | $75,150,000.00 | $68,976,000.00 | $38,867,000.00 | $77,237,000.00 | $75,059,000.00 | $70,359,000.00 | $71,159,000.00 | -- | -- | -- | $59,870,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,040,000.00 | $53,807,000.00 | $56,406,000.00 | $56,016,000.00 | $61,224,000.00 | $59,139,000.00 | $64,486,000.00 | $65,716,000.00 | $52,313,000.00 | $52,796,000.00 | $49,450,000.00 | $40,358,000.00 | $66,799,000.00 | $37,608,000.00 | $24,792,000.00 | $38,249,000.00 | $41,028,000.00 | $30,910,000.00 | $37,855,000.00 | $37,239,000.00 | $35,386,000.00 | $33,450,000.00 | $68,136,000.00 | $37,813,000.00 | $41,245,000.00 | $37,769,000.00 | $28,103,000.00 | $29,129,000.00 | $26,339,000.00 | $29,283,000.00 | $28,383,000.00 | $20,596,000.00 | $19,073,000.00 | $19,339,000.00 | $19,273,000.00 | $12,450,000.00 | $21,182,000.00 | $21,700,000.00 | $24,705,000.00 | $9,813,000.00 | $17,517,000.00 | $14,823,000.00 | $5,597,000.00 | $13,590,000.00 | $13,960,000.00 | $15,223,000.00 | $9,738,000.00 | -- | -- | -- | $14,221,000.00 | -- | -- |
| Total Current Assets | $289,727,000.00 | $281,272,000.00 | $267,365,000.00 | $248,096,000.00 | $231,552,000.00 | $229,688,000.00 | $232,524,000.00 | $224,280,000.00 | $199,845,000.00 | $195,277,000.00 | $240,065,000.00 | $225,584,000.00 | $244,190,000.00 | $235,342,000.00 | $228,723,000.00 | $257,811,000.00 | $250,229,000.00 | $261,144,000.00 | $275,765,000.00 | $349,297,000.00 | $264,313,000.00 | $303,355,000.00 | $342,928,000.00 | $334,738,000.00 | $344,335,000.00 | $376,630,000.00 | $367,369,000.00 | $384,897,000.00 | $434,911,000.00 | $478,720,000.00 | $468,492,000.00 | $478,596,000.00 | $472,098,000.00 | $458,996,000.00 | $451,374,000.00 | $492,397,000.00 | $484,048,000.00 | $481,129,000.00 | $472,003,000.00 | $703,323,000.00 | $241,713,000.00 | $262,607,000.00 | $256,151,000.00 | $249,689,000.00 | $210,759,000.00 | $193,243,000.00 | $183,900,000.00 | -- | -- | -- | $154,289,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $526,285,000.00 | $528,071,000.00 | $536,462,000.00 | $589,428,000.00 | $587,857,000.00 | $592,927,000.00 | $605,581,000.00 | $605,501,000.00 | $613,703,000.00 | $619,798,000.00 | $626,852,000.00 | $614,427,000.00 | $702,968,000.00 | $673,488,000.00 | $643,146,000.00 | $624,595,000.00 | $649,734,000.00 | $639,223,000.00 | $647,712,000.00 | $618,535,000.00 | $486,729,000.00 | $375,295,000.00 | $373,503,000.00 | $366,015,000.00 | $362,432,000.00 | $363,387,000.00 | $369,582,000.00 | $253,508,000.00 | $253,027,000.00 | $252,303,000.00 | $254,632,000.00 | $253,210,000.00 | $450,832,000.00 | $443,427,000.00 | $450,547,000.00 | $447,426,000.00 | $456,239,000.00 | $469,972,000.00 | $483,203,000.00 | -- | -- | -- | $463,891,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $40,104,000.00 | $60,690,000.00 | $60,690,000.00 | $60,691,000.00 | $60,691,000.00 | $60,691,000.00 | $60,691,000.00 | $60,691,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,970,000.00 | $63,969,000.00 | $62,873,000.00 | $62,873,000.00 | $62,873,000.00 | $62,042,000.00 | $40,865,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | $45,077,000.00 | -- | -- | -- | $44,397,000.00 | -- | -- |
| Other Assets | $103,937,000.00 | $103,764,000.00 | $90,360,000.00 | $89,132,000.00 | $81,841,000.00 | $81,025,000.00 | $72,548,000.00 | $84,526,000.00 | $69,818,000.00 | $71,223,000.00 | $63,262,000.00 | $53,068,000.00 | $54,629,000.00 | $53,416,000.00 | $65,841,000.00 | $62,856,000.00 | $48,524,000.00 | $47,264,000.00 | $37,708,000.00 | $38,773,000.00 | $39,444,000.00 | $37,060,000.00 | $36,774,000.00 | $36,248,000.00 | $19,305,000.00 | $36,312,000.00 | $38,831,000.00 | $27,066,000.00 | $23,415,000.00 | $9,376,000.00 | $7,489,000.00 | $6,557,000.00 | $6,695,000.00 | $6,830,000.00 | $7,519,000.00 | $6,215,000.00 | $6,247,000.00 | $6,341,000.00 | $7,096,000.00 | $6,733,000.00 | $23,289,000.00 | $23,609,000.00 | $23,273,000.00 | $28,368,000.00 | $27,700,000.00 | $23,163,000.00 | $19,756,000.00 | -- | -- | -- | $17,002,000.00 | -- | -- |
| Total Assets | $1,779,154,000.00 | $1,783,714,000.00 | $1,751,226,000.00 | $1,729,969,000.00 | $1,700,015,000.00 | $1,707,869,000.00 | $1,595,200,000.00 | $1,595,754,000.00 | $1,066,574,000.00 | $1,057,722,000.00 | $1,083,711,000.00 | $1,113,414,000.00 | $1,111,605,000.00 | $1,108,592,000.00 | $1,130,726,000.00 | $1,162,800,000.00 | $1,146,976,000.00 | $1,162,830,000.00 | $1,107,304,000.00 | $1,184,050,000.00 | $1,188,999,000.00 | $1,196,818,000.00 | $1,205,605,000.00 | $1,184,018,000.00 | $1,201,476,000.00 | $1,193,400,000.00 | $1,198,218,000.00 | $1,166,057,000.00 | $1,045,384,000.00 | $958,013,000.00 | $945,004,000.00 | $946,458,000.00 | $937,155,000.00 | $924,783,000.00 | $925,030,000.00 | $843,431,000.00 | $830,764,000.00 | $826,522,000.00 | $859,719,000.00 | $1,089,166,000.00 | $892,512,000.00 | $908,189,000.00 | $910,875,000.00 | $906,499,000.00 | $876,812,000.00 | $870,874,000.00 | $873,731,000.00 | -- | -- | -- | $822,944,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,065,817,000.00 | $1,059,994,000.00 | $1,010,326,000.00 | $980,509,000.00 | $942,266,000.00 | $938,571,000.00 | $836,419,000.00 | $833,677,000.00 | $325,388,000.00 | $315,453,000.00 | $329,375,000.00 | $318,816,000.00 | $313,962,000.00 | $315,513,000.00 | $324,643,000.00 | $344,501,000.00 | $328,435,000.00 | $342,846,000.00 | $283,980,000.00 | $355,003,000.00 | $369,490,000.00 | $382,803,000.00 | $375,382,000.00 | $397,284,000.00 | $381,026,000.00 | $379,447,000.00 | $389,049,000.00 | $358,217,000.00 | $239,953,000.00 | $193,782,000.00 | $183,280,000.00 | $183,160,000.00 | $179,271,000.00 | $174,801,000.00 | $186,848,000.00 | $118,512,000.00 | $119,163,000.00 | $121,821,000.00 | $159,864,000.00 | $386,279,000.00 | $482,127,000.00 | $508,493,000.00 | $516,635,000.00 | $524,124,000.00 | $508,082,000.00 | $511,669,000.00 | $521,201,000.00 | -- | -- | -- | $493,908,000.00 | -- | -- |
| Long Term Debt | $541,291,000.00 | $516,870,000.00 | $498,377,000.00 | $528,598,000.00 | $512,788,000.00 | $467,248,000.00 | $399,188,000.00 | $396,647,000.00 | $87,701,000.00 | $82,737,000.00 | $72,823,000.00 | $83,723,000.00 | $84,624,000.00 | $85,525,000.00 | $86,426,000.00 | $88,265,000.00 | $89,166,000.00 | $90,068,000.00 | $90,982,000.00 | $91,871,000.00 | $151,001,000.00 | $154,895,000.00 | $155,792,000.00 | $159,651,000.00 | $159,682,000.00 | $152,399,000.00 | $156,823,000.00 | -- | -- | -- | $32,860,000.00 | -- | -- | -- | $38,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $207,551,000.00 | $205,797,000.00 | $204,425,000.00 | $202,623,000.00 | $200,015,000.00 | $198,449,000.00 | $196,903,000.00 | $195,432,000.00 | $189,006,000.00 | $186,930,000.00 | $187,754,000.00 | $191,578,000.00 | $189,785,000.00 | $189,667,000.00 | $188,471,000.00 | $186,446,000.00 | $185,112,000.00 | $183,079,000.00 | $181,778,000.00 | $174,914,000.00 | $172,170,000.00 | $170,069,000.00 | $167,973,000.00 | $166,326,000.00 | $163,995,000.00 | $161,568,000.00 | $160,176,000.00 | $156,750,000.00 | $154,881,000.00 | $157,080,000.00 | $154,768,000.00 | $151,466,000.00 | $150,311,000.00 | $147,434,000.00 | $145,563,000.00 | $143,592,000.00 | $142,589,000.00 | $141,093,000.00 | $139,106,000.00 | $133,576,000.00 | $129,255,000.00 | $126,764,000.00 | $123,253,000.00 | $122,585,000.00 | $121,481,000.00 | $119,819,000.00 | $118,620,000.00 | -- | -- | -- | $113,002,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $9,700,000.00 | $8,268,000.00 | $7,983,000.00 | $6,634,000.00 | $6,690,000.00 | $6,210,000.00 | $3,840,000.00 | $4,231,000.00 | $-72,000.00 | $269,000.00 | $278,000.00 | $-4,538,000.00 | $-6,094,000.00 | $-7,884,000.00 | $-3,282,000.00 | $-2,514,000.00 | $-1,282,000.00 | $-1,433,000.00 | $-1,609,000.00 | $-2,324,000.00 | $141,000.00 | $2,649,000.00 | $3,746,000.00 | $2,053,000.00 | $3,327,000.00 | $3,871,000.00 | $1,728,000.00 | $-3,904,000.00 | $-3,741,000.00 | $-3,700,000.00 | $-3,704,000.00 | $-2,892,000.00 | $-2,893,000.00 | $-2,922,000.00 | $-2,921,000.00 | $-2,199,000.00 | $-2,199,000.00 | $-2,202,000.00 | $-2,202,000.00 | $-1,312,000.00 | $-5,032,000.00 | $-7,656,000.00 | $-8,297,000.00 | $-10,434,000.00 | $-9,718,000.00 | $-9,660,000.00 | $-9,899,000.00 | -- | -- | -- | $-7,059,000.00 | -- | -- |
| Accumulated Deficit | $405,031,000.00 | $417,282,000.00 | $420,150,000.00 | $429,909,000.00 | $437,030,000.00 | $449,806,000.00 | $457,373,000.00 | $465,112,000.00 | $516,208,000.00 | $516,897,000.00 | $516,901,000.00 | $540,119,000.00 | $540,183,000.00 | $538,161,000.00 | $541,890,000.00 | $554,363,000.00 | $555,806,000.00 | $559,319,000.00 | $563,593,000.00 | $565,180,000.00 | $550,872,000.00 | $546,368,000.00 | $552,948,000.00 | $512,175,000.00 | $539,659,000.00 | $539,288,000.00 | $538,109,000.00 | $541,702,000.00 | $540,019,000.00 | $548,273,000.00 | $547,321,000.00 | $548,280,000.00 | $546,841,000.00 | $542,053,000.00 | $549,963,000.00 | $541,950,000.00 | $530,399,000.00 | $523,186,000.00 | $519,651,000.00 | $506,064,000.00 | $234,084,000.00 | $229,157,000.00 | $224,316,000.00 | $215,094,000.00 | $203,020,000.00 | $196,092,000.00 | $190,327,000.00 | -- | -- | -- | $182,390,000.00 | -- | -- |
| Total Stockholders' Equity | $529,992,000.00 | $541,073,000.00 | $545,754,000.00 | $557,253,000.00 | $567,243,000.00 | $580,813,000.00 | $584,460,000.00 | $591,119,000.00 | $641,926,000.00 | $642,591,000.00 | $645,649,000.00 | $667,875,000.00 | $668,730,000.00 | $665,758,000.00 | $676,122,000.00 | $688,083,000.00 | $689,683,000.00 | $691,021,000.00 | $695,387,000.00 | $697,655,000.00 | $683,085,000.00 | $680,607,000.00 | $688,727,000.00 | $644,628,000.00 | $681,709,000.00 | $679,553,000.00 | $677,055,000.00 | $671,706,000.00 | $670,666,000.00 | $681,218,000.00 | $680,299,000.00 | $679,516,000.00 | $676,921,000.00 | $669,298,000.00 | $677,222,000.00 | $668,269,000.00 | $655,789,000.00 | $647,098,000.00 | $643,330,000.00 | $626,590,000.00 | $349,546,000.00 | $339,869,000.00 | $334,146,000.00 | $322,261,000.00 | $309,817,000.00 | $301,299,000.00 | $294,266,000.00 | -- | -- | -- | $283,768,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $98,724,000.00 | $96,730,000.00 | $99,359,000.00 | $97,723,000.00 | $97,283,000.00 | $96,016,000.00 | $97,923,000.00 | $95,752,000.00 | $99,260,000.00 | $99,678,000.00 | $108,687,000.00 | $126,723,000.00 | $128,913,000.00 | $127,321,000.00 | $129,961,000.00 | $130,216,000.00 | $128,858,000.00 | $128,963,000.00 | $127,937,000.00 | $131,392,000.00 | $136,424,000.00 | $133,408,000.00 | $141,496,000.00 | $142,106,000.00 | $138,741,000.00 | $134,400,000.00 | $132,114,000.00 | $136,134,000.00 | $134,765,000.00 | $83,013,000.00 | $81,425,000.00 | $83,782,000.00 | $80,963,000.00 | $80,684,000.00 | $60,960,000.00 | $56,650,000.00 | $55,812,000.00 | $57,603,000.00 | $56,525,000.00 | $76,297,000.00 | $60,839,000.00 | $59,827,000.00 | $60,094,000.00 | $60,114,000.00 | $58,913,000.00 | $57,906,000.00 | $58,264,000.00 | -- | -- | -- | $45,268,000.00 | -- | -- |
| Total Liabilities and Equity | $1,779,154,000.00 | $1,783,714,000.00 | $1,751,226,000.00 | $1,729,969,000.00 | $1,700,015,000.00 | $1,707,869,000.00 | $1,595,200,000.00 | $1,595,754,000.00 | $1,066,574,000.00 | $1,057,722,000.00 | $1,083,711,000.00 | $1,113,414,000.00 | $1,111,605,000.00 | $1,108,592,000.00 | $1,130,726,000.00 | $1,162,800,000.00 | $1,146,976,000.00 | $1,162,830,000.00 | $1,107,304,000.00 | $1,184,050,000.00 | $1,188,999,000.00 | $1,196,818,000.00 | $1,205,605,000.00 | $1,184,018,000.00 | $1,201,476,000.00 | $1,193,400,000.00 | $1,198,218,000.00 | $1,166,057,000.00 | $1,045,384,000.00 | $958,013,000.00 | $945,004,000.00 | $946,458,000.00 | $937,155,000.00 | $924,783,000.00 | $925,030,000.00 | $843,431,000.00 | $830,764,000.00 | $826,522,000.00 | $859,719,000.00 | $1,089,166,000.00 | $892,512,000.00 | $908,189,000.00 | $910,875,000.00 | $906,499,000.00 | $876,812,000.00 | $870,874,000.00 | $873,731,000.00 | -- | -- | -- | $822,944,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $186,794,000.00 | $762,216,000.00 | $563,250,000.00 | $372,214,000.00 | $185,774,000.00 | $725,745,000.00 | $182,213,000.00 | $179,497,000.00 | -- | -- | -- | -- | -- | -- | $438,722,000.00 | $326,637,000.00 | $211,020,000.00 | $103,300,000.00 | $107,806,000.00 | $343,401,000.00 | $117,788,000.00 | $104,475,000.00 | $481,193,000.00 | $122,132,000.00 | $251,360,000.00 | $128,115,000.00 | $128,531,000.00 | $138,795,000.00 | $189,676,000.00 | $89,686,000.00 | $82,916,000.00 | $96,782,000.00 | $175,670,000.00 | $85,338,000.00 | $88,511,000.00 | $89,393,000.00 | $158,443,000.00 | $75,174,000.00 | $292,835,000.00 | $215,807,000.00 | $175,072,000.00 | $172,868,000.00 | $184,385,000.00 | $188,798,000.00 | $185,293,000.00 | $182,890,000.00 | $759,196,000.00 | $576,253,000.00 | $381,908,000.00 | $188,154,000.00 | $619,145,000.00 | $242,281,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $61,315,000.00 | $242,697,000.00 | $184,055,000.00 | $61,914,000.00 | $61,348,000.00 | $231,805,000.00 | $58,056,000.00 | $59,178,000.00 | $78,344,000.00 | $37,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $182,220,000.00 | $749,041,000.00 | $184,200,000.00 | $369,140,000.00 | $185,138,000.00 | $717,803,000.00 | $530,458,000.00 | $177,775,000.00 | $242,121,000.00 | $121,161,000.00 | $446,264,000.00 | $307,864,000.00 | $205,680,000.00 | $103,606,000.00 | $425,345,000.00 | $105,368,000.00 | $206,152,000.00 | $101,186,000.00 | $97,488,000.00 | $292,615,000.00 | $202,301,000.00 | $100,266,000.00 | $66,344,000.00 | $141,657,000.00 | $217,724,000.00 | $110,322,000.00 | $118,620,000.00 | $116,714,000.00 | $171,872,000.00 | $73,793,000.00 | $276,774,000.00 | $74,258,000.00 | $61,594,000.00 | $66,187,000.00 | $68,948,000.00 | $61,235,000.00 | $61,662,000.00 | $58,926,000.00 | $228,750,000.00 | $167,784,000.00 | $310,034,000.00 | $155,099,000.00 | $641,905,000.00 | $57,141,000.00 | $162,219,000.00 | $164,731,000.00 | $703,945,000.00 | $531,940,000.00 | $365,241,000.00 | $177,764,000.00 | $580,861,000.00 | $172,590,000.00 | -- |
| Loss from Operations | $4,574,000.00 | $13,175,000.00 | $9,911,000.00 | $2,440,000.00 | $636,000.00 | $7,942,000.00 | $3,272,000.00 | $1,722,000.00 | $6,254,000.00 | $3,349,000.00 | $-14,700,000.00 | $9,557,000.00 | $14,324,000.00 | $7,299,000.00 | $13,377,000.00 | $15,117,000.00 | $2,754,000.00 | $2,114,000.00 | $61,023,000.00 | $50,786,000.00 | $19,962,000.00 | $4,209,000.00 | $41,357,000.00 | $-19,525,000.00 | $15,843,000.00 | $17,793,000.00 | $49,797,000.00 | $22,081,000.00 | $17,804,000.00 | $15,893,000.00 | $8,181,000.00 | $22,524,000.00 | $47,892,000.00 | $19,151,000.00 | $19,563,000.00 | $66,014,000.00 | $37,855,000.00 | $16,248,000.00 | $16,063,000.00 | $48,023,000.00 | $20,137,000.00 | $17,769,000.00 | $28,598,000.00 | $16,171,000.00 | $41,196,000.00 | $18,159,000.00 | $55,251,000.00 | $44,313,000.00 | $6,277,000.00 | $10,390,000.00 | $38,284,000.00 | $69,691,000.00 | -- |
| Loss Before Income Taxes | $-6,329,000.00 | $-27,539,000.00 | $-17,804,000.00 | $-5,700,000.00 | $-7,800,000.00 | $-8,056,000.00 | $-6,415,000.00 | $-4,283,000.00 | $6,318,000.00 | $4,571,000.00 | $93,000.00 | $6,283,000.00 | $9,593,000.00 | $3,485,000.00 | $-4,307,000.00 | $6,678,000.00 | $3,702,000.00 | $1,948,000.00 | $11,336,000.00 | $42,405,000.00 | $12,868,000.00 | $1,618,000.00 | $41,196,000.00 | $6,358,000.00 | $13,505,000.00 | $14,712,000.00 | $45,374,000.00 | $21,296,000.00 | $16,487,000.00 | $15,429,000.00 | $7,763,000.00 | $21,782,000.00 | $28,026,000.00 | $-1,368,000.00 | $20,072,000.00 | $28,483,000.00 | $21,660,000.00 | $15,953,000.00 | $46,473,000.00 | $30,024,000.00 | $18,136,000.00 | $16,280,000.00 | $91,624,000.00 | $62,989,000.00 | $19,746,000.00 | $15,718,000.00 | $42,466,000.00 | $34,588,000.00 | $10,179,000.00 | $7,809,000.00 | $57,189,000.00 | $67,743,000.00 | -- |
| Earnings Per Share Basic | $-0.50 | $-1.25 | $-0.80 | $-0.48 | $-0.44 | $-0.67 | $-0.25 | $-0.11 | $0.30 | $0.17 | $-0.89 | $0.17 | $0.23 | $-0.06 | $-0.62 | $-0.07 | $-0.15 | $-0.10 | $1.24 | $1.07 | $0.45 | $-0.35 | $1.95 | $-1.53 | $0.79 | $0.42 | $0.75 | $0.63 | $0.19 | $0.38 | $0.17 | $0.41 | $0.59 | $-0.21 | $0.79 | $2.24 | $0.72 | $0.50 | $1.17 | $17.55 | $1.13 | $0.56 | $3.15 | $2.31 | $0.68 | $0.60 | $1.42 | $0.74 | $0.12 | $0.29 | $2.51 | $2.33 | -- |
| Weighted Average Shares Basic | 15,437,000 | 15,595,000 | 15,666,000 | 15,726,000 | 15,768,000 | 15,751,000 | 15,763,000 | 15,749,000 | 15,907,000 | 15,902,000 | 15,923,000 | 15,946,000 | 15,958,000 | 16,001,000 | 15,983,000 | 16,000,000 | 15,986,000 | 16,001,000 | 15,988,000 | 15,987,000 | 15,962,000 | 16,019,000 | 16,138,000 | 16,177,000 | 16,176,000 | 16,157,000 | 16,131,000 | 16,148,000 | 16,118,000 | 16,092,000 | 16,022,000 | 16,049,000 | 16,038,000 | 15,939,000 | 15,898,000 | 15,890,000 | 15,915,000 | 15,830,000 | 15,704,000 | 15,738,000 | 15,706,000 | 15,588,000 | 15,531,000 | 15,517,000 | 15,535,000 | 15,456,000 | 15,396,000 | 15,401,000 | 15,394,000 | 15,384,000 | 15,323,000 | 15,234,000 | -- |
| Earnings Per Share Diluted | $-0.50 | $-1.25 | $-0.80 | $-0.48 | $-0.44 | $-0.67 | $-0.49 | $-0.24 | $0.30 | $0.17 | $-1.30 | $0.40 | $0.23 | $-0.06 | $-0.68 | $0.09 | $-0.05 | $-0.10 | $0.07 | $1.16 | $0.45 | $-0.35 | $1.94 | $-0.74 | $0.78 | $0.42 | $0.75 | $0.44 | $0.19 | $0.38 | $1.05 | $0.41 | $0.59 | $-0.21 | $0.79 | $1.01 | $1.21 | $0.49 | $1.16 | $18.61 | $1.12 | $0.56 | $0.84 | $2.30 | $0.67 | $0.60 | $1.41 | $1.14 | $0.41 | $0.29 | $2.48 | $2.32 | -- |
| Weighted Average Shares Diluted | 15,437,000 | 15,595,000 | 15,601,000 | 15,726,000 | 15,768,000 | 15,751,000 | 15,746,000 | 15,736,000 | 15,930,000 | 15,952,000 | 15,923,000 | 15,990,000 | 15,993,000 | 16,001,000 | 15,983,000 | 16,007,000 | 15,997,000 | 16,001,000 | 16,042,000 | 16,021,000 | 16,010,000 | 16,019,000 | 16,210,000 | 16,178,000 | 16,274,000 | 16,246,000 | 16,227,000 | 16,241,000 | 16,221,000 | 16,198,000 | 16,142,000 | 16,165,000 | 16,150,000 | 15,939,000 | 16,013,000 | 16,001,000 | 15,986,000 | 15,950,000 | 15,817,000 | 15,789,000 | 15,756,000 | 15,695,000 | 15,619,000 | 15,605,000 | 15,581,000 | 15,554,000 | 15,495,000 | 15,489,000 | 15,491,000 | 15,485,000 | 15,483,000 | 15,377,000 | -- |
| 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 | 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 | 15,501,510 | 15,421,481 | 15,522,140 | 15,664,063 | 15,787,337 | 15,763,341 | 15,763,341 | 15,763,341 | 15,899,714 | 15,920,141 | 15,898,477 | 15,898,477 | 15,968,423 | 15,979,034 | 16,001,937 | 15,998,504 | 16,005,046 | 15,993,920 | 16,002,699 | 15,958,952 | 15,957,537 | 15,984,021 | 16,025,745 | 16,016,860 | 16,205,428 | 16,190,995 | 16,138,983 | 16,139 | 16,151,535 | 16,143,514 | 16,067,736 | 16,051,111 | 16,406,436 | 15,999,949 | 15,925,748 | 15,915,010 | 15,924,748 | 15,907,315 | 15,816,189 | 15,755,340 | 15,721,127 | 15,688,098 | 15,576,721 | 15,569,547 | 15,554,398 | 15,513,962 | 15,451,238 | -- | -- | -- | 15,383,181 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $165,000.00 | $166,000.00 | $165,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $162,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | -- | -- | -- | $159,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $3,701,000.00 | $13,178,000.00 | $9,918,000.00 | $6,633,000.00 | $3,310,000.00 | $10,708,000.00 | $8,028,000.00 | $5,348,000.00 | $5,411,000.00 | $2,703,000.00 | $10,891,000.00 | $8,166,000.00 | $5,443,000.00 | $2,721,000.00 | $10,880,000.00 | $8,160,000.00 | $5,439,000.00 | $2,720,000.00 | $10,866,000.00 | $8,153,000.00 | $5,441,000.00 | $2,724,000.00 | $19,227,000.00 | $16,502,000.00 | $10,992,000.00 | $5,487,000.00 | $20,965,000.00 | $15,469,000.00 | $10,311,000.00 | $5,145,000.00 | $19,070,000.00 | $13,920,000.00 | $9,267,000.00 | $4,618,000.00 | $17,488,000.00 | $12,873,000.00 | $8,574,000.00 | $4,278,000.00 | $12,096,000.00 | $7,839,000.00 | $3,919,000.00 | -- | $18,491,000.00 | $10,692,000.00 | $7,119,000.00 | $3,553,000.00 | $13,703,000.00 | $10,159,000.00 | $6,771,000.00 | $3,384,000.00 | $12,569,000.00 | $11,301,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |