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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,781,000.00 | -- | -- | -- | $201,705,000.00 | -- | $180,528,000.00 | $136,499,000.00 | $233,465,000.00 | $386,063,000.00 | $179,039,000.00 | $251,753,000.00 | $82,687,000.00 | $179,273,000.00 | $247,670,000.00 | $59,251,000.00 | $97,384,000.00 | $128,847,000.00 | $195,706,000.00 | $168,089,000.00 | $203,304,000.00 | $173,764,000.00 | $170,728,000.00 | $237,338,000.00 | $271,545,000.00 | $244,727,000.00 | $70,885,000.00 | $45,931,000.00 | $63,446,000.00 | $43,235,000.00 | $48,685,000.00 | $32,821,000.00 | $45,267,000.00 | $39,225,000.00 | $36,635,000.00 | $33,003,000.00 | $43,948,000.00 | $28,620,000.00 | $51,056,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,655,000.00 | $44,819,000.00 | $42,495,000.00 | $37,328,000.00 | $32,836,000.00 | $32,690,000.00 | $31,468,000.00 | $27,089,000.00 | -- | -- | -- | $21,136,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $461,138,000.00 | $200,825,000.00 | $154,211,000.00 | $164,826,000.00 | $134,277,000.00 | $102,227,000.00 | $86,602,000.00 | $92,595,000.00 | -- | -- | -- | $78,366,000.00 | -- | -- |
| Property Plant and Equipement | $26,088,000.00 | $26,216,000.00 | $25,503,000.00 | $23,234,000.00 | $19,440,000.00 | $19,123,000.00 | $19,237,000.00 | $19,016,000.00 | $18,142,000.00 | $12,542,000.00 | $12,429,000.00 | $12,896,000.00 | $13,489,000.00 | $14,488,000.00 | $15,287,000.00 | $16,068,000.00 | $17,147,000.00 | $18,150,000.00 | $19,494,000.00 | $20,092,000.00 | $20,171,000.00 | $20,154,000.00 | $11,998,000.00 | $11,409,000.00 | $11,396,000.00 | $10,833,000.00 | $11,557,000.00 | $12,295,000.00 | $7,264,000.00 | $7,728,000.00 | $7,864,000.00 | $8,348,000.00 | $8,692,000.00 | $9,116,000.00 | $9,042,000.00 | $9,377,000.00 | $8,578,000.00 | $7,193,000.00 | $7,291,000.00 | $7,646,000.00 | $6,898,000.00 | $7,219,000.00 | $7,335,000.00 | $7,575,000.00 | $7,669,000.00 | $7,788,000.00 | $6,878,000.00 | $7,031,000.00 | $7,245,000.00 | $5,453,000.00 | -- | -- | -- | $6,557,000.00 | -- | -- |
| Intangible Assets Net | $416,784,000.00 | $432,119,000.00 | $452,338,000.00 | $467,783,000.00 | $428,128,000.00 | $442,519,000.00 | $467,476,000.00 | $482,085,000.00 | $496,709,000.00 | $500,571,000.00 | $370,433,000.00 | $380,824,000.00 | $391,187,000.00 | $280,264,000.00 | $287,793,000.00 | $295,325,000.00 | $302,858,000.00 | $310,391,000.00 | $317,924,000.00 | $325,384,000.00 | $331,271,000.00 | $338,812,000.00 | $346,353,000.00 | $291,894,000.00 | $296,918,000.00 | $301,954,000.00 | $307,017,000.00 | $312,081,000.00 | $38,194,000.00 | $38,427,000.00 | $39,030,000.00 | $39,633,000.00 | $40,236,000.00 | $40,887,000.00 | $41,672,000.00 | $42,509,000.00 | $40,946,000.00 | $41,783,000.00 | $42,710,000.00 | $42,582,000.00 | $43,528,000.00 | $44,633,000.00 | $45,907,000.00 | $46,606,000.00 | $47,658,000.00 | $48,711,000.00 | $49,553,000.00 | $50,187,000.00 | $51,141,000.00 | $52,096,000.00 | $50,124,000.00 | $51,078,000.00 | -- | $52,977,000.00 | $54,844,000.00 | -- |
| Goodwill | $397,098,000.00 | $397,098,000.00 | $397,098,000.00 | $397,098,000.00 | $348,836,000.00 | $348,836,000.00 | $348,836,000.00 | $347,423,000.00 | $347,423,000.00 | $338,406,000.00 | $315,366,000.00 | $315,366,000.00 | $315,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $290,366,000.00 | $170,153,000.00 | $170,153,000.00 | $170,153,000.00 | $170,153,000.00 | $171,170,000.00 | $6,788,000.00 | $6,788,000.00 | $6,788,000.00 | $6,788,000.00 | $6,703,000.00 | $6,701,000.00 | $6,649,000.00 | $6,663,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $5,260,000.00 | $4,795,000.00 | $4,795,000.00 | $4,795,000.00 | $4,795,000.00 | -- | -- | -- | $4,795,000.00 | $4,795,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,720,000.00 | $17,034,000.00 | $12,018,000.00 | $10,384,000.00 | $10,294,000.00 | $9,413,000.00 | $9,699,000.00 | $9,341,000.00 | -- | -- | -- | $6,216,000.00 | -- | -- |
| Total Assets | $3,548,125,000.00 | $3,678,629,000.00 | $3,765,299,000.00 | $3,645,609,000.00 | $3,698,047,000.00 | $3,952,934,000.00 | $3,546,037,000.00 | $3,543,915,000.00 | $3,701,866,000.00 | $3,934,181,000.00 | $3,777,924,000.00 | $3,692,822,000.00 | $3,702,159,000.00 | $3,466,943,000.00 | $3,390,724,000.00 | $3,340,087,000.00 | $3,392,057,000.00 | $3,204,634,000.00 | $3,113,131,000.00 | $3,066,698,000.00 | $2,845,302,000.00 | $2,870,535,000.00 | $2,884,282,000.00 | $2,689,900,000.00 | $2,538,209,000.00 | $2,590,799,000.00 | $2,741,558,000.00 | $2,291,559,000.00 | $1,013,423,000.00 | $824,388,000.00 | $929,564,000.00 | $975,003,000.00 | $781,304,000.00 | $859,729,000.00 | $826,763,000.00 | $721,998,000.00 | $680,374,000.00 | $698,773,000.00 | $696,001,000.00 | $640,679,000.00 | $585,827,000.00 | $644,954,000.00 | $601,634,000.00 | $342,600,000.00 | $314,732,000.00 | $332,749,000.00 | $311,979,000.00 | $286,673,000.00 | $278,116,000.00 | $286,379,000.00 | -- | -- | -- | $148,911,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,842,000.00 | $9,852,000.00 | $9,030,000.00 | $7,582,000.00 | $6,625,000.00 | $5,922,000.00 | $6,139,000.00 | $5,031,000.00 | -- | -- | -- | $4,229,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,556,937,000.00 | $2,705,471,000.00 | $2,801,481,000.00 | $2,678,501,000.00 | $2,747,120,000.00 | $3,016,280,000.00 | $2,615,656,000.00 | $2,613,063,000.00 | $2,738,895,000.00 | $2,958,589,000.00 | $2,825,145,000.00 | $2,771,460,000.00 | $2,850,982,000.00 | $2,630,490,000.00 | $2,603,435,000.00 | $2,582,889,000.00 | $2,638,476,000.00 | $2,454,532,000.00 | $2,343,905,000.00 | $2,342,524,000.00 | $2,139,841,000.00 | $2,169,187,000.00 | $2,164,809,000.00 | $2,046,114,000.00 | $1,908,641,000.00 | $1,981,397,000.00 | $2,073,657,000.00 | $1,644,890,000.00 | $416,059,000.00 | $465,449,000.00 | $429,464,000.00 | $481,752,000.00 | $235,493,000.00 | $276,408,000.00 | $237,538,000.00 | $107,468,000.00 | $80,253,000.00 | $112,350,000.00 | $113,306,000.00 | $115,855,000.00 | $71,864,000.00 | $109,900,000.00 | $116,975,000.00 | $76,798,000.00 | $67,463,000.00 | $85,115,000.00 | $75,047,000.00 | $60,310,000.00 | $53,659,000.00 | $68,007,000.00 | -- | -- | -- | $64,720,000.00 | -- | -- |
| Long Term Debt | $253,008,000.00 | $253,412,000.00 | $273,815,000.00 | $294,218,000.00 | $254,621,000.00 | $255,025,000.00 | $255,428,000.00 | $255,832,000.00 | $265,954,000.00 | $266,346,000.00 | $266,739,000.00 | $190,224,000.00 | $195,726,000.00 | -- | $218,014,000.00 | $234,765,000.00 | $251,465,000.00 | $277,839,000.00 | $291,995,000.00 | $306,110,000.00 | $317,665,000.00 | $329,184,000.00 | $338,874,000.00 | $245,147,000.00 | $245,402,000.00 | $248,320,000.00 | $248,540,000.00 | $248,111,000.00 | -- | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- |
| Additional Paid-in Capital | $1,298,157,000.00 | $1,300,999,000.00 | $1,295,988,000.00 | $1,286,775,000.00 | $1,281,509,000.00 | $1,286,244,000.00 | $1,281,780,000.00 | $1,275,907,000.00 | $1,273,802,000.00 | $1,276,424,000.00 | $1,273,376,000.00 | $1,280,667,000.00 | $1,284,643,000.00 | $1,298,002,000.00 | $1,301,735,000.00 | $1,303,036,000.00 | $1,304,868,000.00 | $1,199,205,000.00 | $1,202,130,000.00 | $1,204,033,000.00 | $1,205,926,000.00 | $1,209,805,000.00 | $1,210,645,000.00 | $1,213,341,000.00 | $1,213,342,000.00 | $1,216,173,000.00 | $1,216,741,000.00 | $1,217,501,000.00 | $1,196,031,000.00 | $1,090,331,000.00 | $1,089,350,000.00 | $1,091,228,000.00 | $1,139,181,000.00 | $1,140,875,000.00 | $1,142,182,000.00 | $1,144,029,000.00 | $1,145,659,000.00 | $1,148,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-187,000.00 | $-87,000.00 | $-373,000.00 | $-147,000.00 | $-259,000.00 | $-358,000.00 | $-771,000.00 | $-267,000.00 | $-30,000.00 | $20,000.00 | $18,000.00 | $35,000.00 | $35,000.00 | $29,000.00 | -- | $-17,000.00 | $-16,000.00 | $9,000.00 | $-19,000.00 | $-7,000.00 | $1,000.00 | $-731,000.00 | $-600,000.00 | $-622,000.00 | $-661,000.00 | $-600,000.00 | $-40,000.00 | $-88,000.00 | $-136,000.00 | $-224,000.00 | $-235,000.00 | $-184,000.00 | $-775,000.00 | $-1,034,000.00 | $-902,000.00 | $-661,000.00 | $-509,000.00 | $-242,000.00 | $-140,000.00 | $48,000.00 | $-63,000.00 | $-150,000.00 | $-177,000.00 | $-166,000.00 | $-54,000.00 | $-287,000.00 | $-68,000.00 | $21,000.00 | $-75,000.00 | $-14,000.00 | -- | -- | -- | $-308,000.00 | -- | -- |
| Accumulated Deficit | $223,023,000.00 | $207,356,000.00 | $190,615,000.00 | $174,011,000.00 | $155,792,000.00 | $130,261,000.00 | $107,324,000.00 | $88,196,000.00 | $81,783,000.00 | $60,962,000.00 | $23,032,000.00 | $-35,704,000.00 | $-98,671,000.00 | $-135,259,000.00 | $-178,574,000.00 | $-208,222,000.00 | $-219,501,000.00 | $-215,216,000.00 | $-238,108,000.00 | $-262,193,000.00 | $-289,119,000.00 | $-310,865,000.00 | $-313,026,000.00 | $-340,024,000.00 | $-363,094,000.00 | $-386,216,000.00 | $-391,714,000.00 | $-410,506,000.00 | $-410,200,000.00 | $-424,279,000.00 | $-436,705,000.00 | $-452,163,000.00 | $-460,251,000.00 | $-472,614,000.00 | $-479,051,000.00 | $-478,402,000.00 | $-488,179,000.00 | $-507,521,000.00 | $-526,400,000.00 | $-563,740,000.00 | $-583,283,000.00 | $-605,221,000.00 | $-629,977,000.00 | $-651,066,000.00 | $-666,451,000.00 | $-680,411,000.00 | $-692,624,000.00 | $-704,266,000.00 | $-712,633,000.00 | $-718,083,000.00 | -- | -- | -- | $-863,503,000.00 | -- | -- |
| Total Stockholders' Equity | $871,652,000.00 | $863,926,000.00 | $862,104,000.00 | $851,513,000.00 | $837,915,000.00 | $817,019,000.00 | $799,205,000.00 | $784,708,000.00 | $816,427,000.00 | $828,277,000.00 | $812,297,000.00 | $780,869,000.00 | $729,378,000.00 | $711,141,000.00 | $679,030,000.00 | $658,166,000.00 | $656,219,000.00 | $675,699,000.00 | $665,704,000.00 | $651,035,000.00 | $633,510,000.00 | $629,909,000.00 | $643,718,000.00 | $624,395,000.00 | $608,787,000.00 | $588,557,000.00 | $584,187,000.00 | $573,602,000.00 | $552,388,000.00 | $321,673,000.00 | $469,799,000.00 | $466,273,000.00 | $505,553,000.00 | $509,624,000.00 | $539,626,000.00 | $559,363,000.00 | $565,368,000.00 | $563,542,000.00 | $560,576,000.00 | $514,529,000.00 | $510,168,000.00 | $492,930,000.00 | $465,853,000.00 | $256,381,000.00 | $245,127,000.00 | $244,471,000.00 | $236,697,000.00 | $226,363,000.00 | $224,457,000.00 | $183,155,000.00 | -- | -- | -- | $48,270,000.00 | $29,730,000.00 | $36,632,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,350,000.00 | -- | -- | -- | $9,799,000.00 | -- | -- | -- | $10,558,000.00 | -- | -- | -- | $13,958,000.00 | -- | -- | -- | $16,667,000.00 | -- | -- | -- | -- | -- | $-167,000.00 | $-167,000.00 | $-167,000.00 | $-296,000.00 | $-390,000.00 | $-224,000.00 | $-190,000.00 | $-146,000.00 | $-102,000.00 | $-72,000.00 | $-62,000.00 | -- | $9,421,000.00 | $2,142,000.00 | $3,163,000.00 | $235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,548,125,000.00 | $3,678,629,000.00 | $3,765,299,000.00 | $3,645,609,000.00 | $3,698,047,000.00 | $3,952,934,000.00 | $3,546,037,000.00 | $3,543,915,000.00 | $3,701,866,000.00 | $3,934,181,000.00 | $3,777,924,000.00 | $3,692,822,000.00 | $3,702,159,000.00 | $3,466,943,000.00 | $3,390,724,000.00 | $3,340,087,000.00 | $3,392,057,000.00 | $3,204,634,000.00 | $3,113,131,000.00 | $3,066,698,000.00 | $2,845,302,000.00 | $2,870,535,000.00 | $2,884,282,000.00 | $2,689,900,000.00 | $2,538,209,000.00 | $2,590,799,000.00 | $2,741,558,000.00 | $2,291,559,000.00 | $1,013,423,000.00 | $824,388,000.00 | $929,564,000.00 | $975,003,000.00 | $781,304,000.00 | $859,729,000.00 | $826,763,000.00 | $721,998,000.00 | $680,374,000.00 | $698,773,000.00 | $696,001,000.00 | $640,679,000.00 | $585,827,000.00 | $644,954,000.00 | $601,634,000.00 | $342,600,000.00 | $314,732,000.00 | $332,749,000.00 | $311,979,000.00 | $286,673,000.00 | $278,116,000.00 | $286,379,000.00 | -- | -- | -- | $148,911,000.00 | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,646,000.00 | $154,790,000.00 | $132,894,000.00 | $144,566,000.00 | $146,084,000.00 | $145,955,000.00 | $140,489,000.00 | $130,718,000.00 | $138,065,000.00 | $152,210,000.00 | $132,932,000.00 | $129,028,000.00 | $425,607,000.00 | $297,583,000.00 | $94,132,000.00 | $79,776,000.00 | $79,850,000.00 | $242,704,000.00 | $160,380,000.00 | $80,295,000.00 | $86,115,000.00 | $295,862,000.00 | $99,656,000.00 | $103,831,000.00 | $112,137,000.00 | $117,841,000.00 | $220,620,000.00 | $107,871,000.00 | $106,498,000.00 | $100,409,000.00 | $182,308,000.00 | $86,168,000.00 | $78,919,000.00 | $71,951,000.00 | $129,216,000.00 | $62,398,000.00 | $204,652,000.00 | $55,457,000.00 | $48,902,000.00 | $44,121,000.00 | $144,556,000.00 | $117,152,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $6,000.00 | -- | $6,000.00 | $700,000.00 | $124,000.00 | $124,000.00 | $41,000.00 | -- | $583,000.00 | -- | -- |
| Total Operating Expenses | $189,736,000.00 | $693,784,000.00 | $518,153,000.00 | $343,785,000.00 | $169,295,000.00 | $688,919,000.00 | $521,769,000.00 | $168,637,000.00 | $186,888,000.00 | $653,746,000.00 | $158,782,000.00 | $312,355,000.00 | $154,755,000.00 | $460,732,000.00 | $113,781,000.00 | $226,236,000.00 | $119,964,000.00 | $438,536,000.00 | $330,248,000.00 | $220,080,000.00 | $109,719,000.00 | $439,136,000.00 | $330,299,000.00 | $105,624,000.00 | $106,411,000.00 | $367,572,000.00 | $267,563,000.00 | $90,948,000.00 | $69,729,000.00 | $271,740,000.00 | $204,673,000.00 | $138,887,000.00 | $67,545,000.00 | $301,599,000.00 | $231,990,000.00 | $162,737,000.00 | $79,289,000.00 | $319,878,000.00 | $244,406,000.00 | $90,247,000.00 | $75,245,000.00 | $275,711,000.00 | $203,105,000.00 | $69,258,000.00 | $65,068,000.00 | $219,641,000.00 | $54,184,000.00 | $52,565,000.00 | $54,445,000.00 | $190,749,000.00 | $142,771,000.00 | $85,121,000.00 | $39,678,000.00 | $135,285,000.00 | $123,775,000.00 | -- |
| Loss from Operations | $32,306,000.00 | $151,484,000.00 | $44,903,000.00 | $67,625,000.00 | $28,579,000.00 | $197,460,000.00 | $44,017,000.00 | $56,670,000.00 | $65,552,000.00 | $325,488,000.00 | $93,282,000.00 | $148,553,000.00 | $62,142,000.00 | $143,164,000.00 | $41,009,000.00 | $51,224,000.00 | $24,602,000.00 | $37,796,000.00 | $86,914,000.00 | $51,127,000.00 | $20,999,000.00 | $29,228,000.00 | $83,871,000.00 | $49,925,000.00 | $22,617,000.00 | $28,015,000.00 | $30,020,000.00 | $3,184,000.00 | $10,047,000.00 | $12,783,000.00 | $16,538,000.00 | $8,743,000.00 | $12,750,000.00 | $16,506,000.00 | $63,872,000.00 | $16,208,000.00 | $24,542,000.00 | $36,665,000.00 | $38,927,000.00 | $22,502,000.00 | $32,626,000.00 | $33,892,000.00 | $31,630,000.00 | $47,982,000.00 | $21,100,000.00 | $20,472,000.00 | $39,973,000.00 | $14,253,000.00 | $7,953,000.00 | $13,903,000.00 | $-2,193,000.00 | $7,902,000.00 | $4,443,000.00 | $9,271,000.00 | $-6,623,000.00 | -- |
| Loss Before Income Taxes | $46,698,000.00 | $186,564,000.00 | $134,771,000.00 | $84,436,000.00 | $43,346,000.00 | $163,888,000.00 | $38,169,000.00 | $30,739,000.00 | $55,854,000.00 | $353,670,000.00 | $264,199,000.00 | $165,865,000.00 | $67,367,000.00 | $163,898,000.00 | $52,912,000.00 | $35,084,000.00 | $11,297,000.00 | $140,685,000.00 | $36,203,000.00 | $63,374,000.00 | $26,687,000.00 | $109,041,000.00 | $97,628,000.00 | $32,694,000.00 | $30,350,000.00 | $80,429,000.00 | $50,235,000.00 | $20,086,000.00 | $18,178,000.00 | $69,807,000.00 | $57,358,000.00 | $14,787,000.00 | $19,426,000.00 | $67,643,000.00 | $5,966,000.00 | $47,428,000.00 | $30,593,000.00 | $136,314,000.00 | $102,865,000.00 | $67,675,000.00 | $35,777,000.00 | $121,908,000.00 | $80,605,000.00 | $24,101,000.00 | $22,635,000.00 | $64,803,000.00 | $18,921,000.00 | -- | -- | $12,992,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.19 | $18.02 | $13.72 | $4.14 | $5.33 | $15.90 | $4.33 | $2.34 | $4.38 | $27.13 | $20.59 | $12.97 | $4.79 | $10.49 | $4.81 | $0.92 | $-0.58 | $12.54 | $9.51 | $6.35 | $2.80 | $0.01 | $3.47 | $2.91 | $2.95 | $0.48 | $2.32 | $-0.34 | $1.67 | $6.34 | $2.04 | $2.48 | $1.48 | $3.99 | $3.21 | $3.26 | $2.16 | $10.75 | $8.65 | $4.55 | $2.41 | $9.18 | $2.64 | $3.75 | $1.79 | $1.56 | $1.48 | $1.08 | $0.72 | $17.98 | $0.35 | $0.81 | $0.48 | $0.87 | $-1.76 | -- |
| Weighted Average Shares Basic | 7,119,000 | 7,249,000 | 7,272,000 | 7,277,000 | 7,245,000 | 7,391,000 | 7,308,000 | 7,449,000 | 7,546,000 | 7,672,000 | 7,688,000 | 7,674,000 | 7,633,000 | 7,620,000 | 7,611,000 | 7,720,000 | 7,422,000 | 6,963,000 | 6,947,000 | 7,010,000 | 7,015,000 | 7,174,000 | 7,175,000 | 7,204,000 | 7,197,000 | 7,013,000 | 7,212,000 | 6,804,000 | 6,542,000 | 7,648,000 | 7,676,000 | 8,170,000 | 8,344,000 | 8,797,000 | 8,775,000 | 8,889,000 | 8,964,000 | 9,091,000 | 9,115,000 | 9,125,000 | 9,116,000 | 8,188,000 | 7,879,000 | 7,821,000 | 7,820,000 | 7,727,000 | 7,843,000 | 7,615,000 | 7,468,000 | 6,211,000 | 6,219,000 | 6,238,000 | 6,242,000 | 6,014,000 | 5,812,000 | -- |
| Earnings Per Share Diluted | $4.10 | $17.71 | $4.19 | $9.31 | $5.21 | $15.50 | $4.25 | $6.54 | $4.22 | $26.01 | $19.72 | $12.39 | $4.54 | $10.02 | $3.71 | $1.43 | $-0.58 | $11.74 | $8.86 | $3.26 | $2.61 | $0.01 | $8.67 | $2.75 | $2.77 | $3.96 | $3.52 | $-0.34 | $1.62 | $6.20 | $1.99 | $0.97 | $1.45 | $0.76 | $-0.07 | $1.08 | $2.11 | $2.05 | $4.02 | $2.10 | $2.34 | $8.92 | $2.56 | $1.91 | $1.73 | $1.50 | $3.15 | $1.04 | $0.68 | $16.34 | $-0.56 | $0.30 | $0.43 | $0.81 | $-1.76 | -- |
| Weighted Average Shares Diluted | 7,287,000 | 7,375,000 | 7,379,000 | 7,398,000 | 7,410,000 | 7,582,000 | 7,463,000 | 7,607,000 | 7,839,000 | 8,003,000 | 8,028,000 | 8,038,000 | 8,052,000 | 7,976,000 | 7,958,000 | 7,936,000 | 7,422,000 | 8,149,000 | 8,157,000 | 8,252,000 | 8,322,000 | 8,527,000 | 8,463,000 | 8,396,000 | 8,411,000 | 7,247,000 | 7,168,000 | 7,064,000 | 6,773,000 | 7,822,000 | 7,854,000 | 8,410,000 | 8,506,000 | 8,960,000 | 9,039,000 | 9,094,000 | 9,151,000 | 9,292,000 | 9,279,000 | 9,325,000 | 9,361,000 | 8,433,000 | 8,125,000 | 8,073,000 | 8,088,000 | 8,073,000 | 8,117,000 | 8,081,000 | 7,966,000 | 6,834,000 | 6,895,000 | 6,898,000 | 6,913,000 | 6,437,000 | 5,812,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | 7,181,554 | 7,231,973 | 7,275,337 | 7,472,829 | 7,506,151 | 7,587,757 | 7,651,606 | 7,649,679 | 7,583,466 | 7,613,154 | 7,664,272 | 7,695,413 | 6,809,280 | 6,877,596 | 6,944,892 | 6,978,925 | 6,997,382 | 7,146,602 | 7,166,139 | 7,217,443 | 7,159,645 | 7,158,015 | 7,217,908 | 6,989,144 | 5,889,013 | 7,609,753 | 7,718,063 | 8,259,831 | 8,398,944 | 8,667,666 | 8,818,629 | 8,911,866 | 8,975,833 | 9,059,378 | 9,119,000 | 9,163,140 | 9,105,521 | 9,100,798 | 7,820,833 | 7,820,139 | 7,826,674 | 7,837,412 | 7,829,564 | 7,604,105 | 6,188,295 | -- | -- | -- | 6,251,821 | -- | -- |
| Common Stock Value | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $117,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $102,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $97,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $80,000.00 | $80,000.00 | $77,000.00 | $63,000.00 | -- | -- | -- | $63,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $14,929,000.00 | $52,047,000.00 | $38,385,000.00 | $26,367,000.00 | $14,083,000.00 | $47,254,000.00 | $35,244,000.00 | $24,190,000.00 | $12,663,000.00 | $31,411,000.00 | $20,030,000.00 | $13,748,000.00 | $7,117,000.00 | $22,800,000.00 | $16,460,000.00 | $11,320,000.00 | $5,832,000.00 | $16,977,000.00 | $12,244,000.00 | $8,392,000.00 | $4,441,000.00 | $14,038,000.00 | $10,093,000.00 | $6,735,000.00 | $3,412,000.00 | $12,581,000.00 | $9,352,000.00 | $6,060,000.00 | $2,894,000.00 | $13,774,000.00 | $11,119,000.00 | $7,638,000.00 | $3,911,000.00 | $16,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,217 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,843,000.00 | $110,837,000.00 | $110,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |