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 | $48,799,000.00 | $52,704,000.00 | $106,268,000.00 | $53,179,000.00 | $50,818,000.00 | $59,719,000.00 | $79,151,000.00 | $54,516,000.00 | $57,902,000.00 | $61,600,000.00 | $110,756,000.00 | $37,037,000.00 | $34,714,000.00 | $39,545,000.00 | $56,452,000.00 | $154,216,000.00 | $130,528,000.00 | $61,999,000.00 | $56,638,000.00 | $45,578,000.00 | $43,473,000.00 | $44,893,000.00 | $55,470,000.00 | $49,386,000.00 | $42,340,000.00 | $53,723,000.00 | $53,481,000.00 | $44,042,000.00 | $25,434,000.00 | $20,900,000.00 | $52,681,000.00 | $31,239,000.00 | $41,335,000.00 | $56,531,000.00 | $75,313,000.00 | $64,857,000.00 | $57,853,000.00 | $56,990,000.00 | $56,918,000.00 | $40,231,000.00 | $47,336,000.00 | $45,821,000.00 | $120,122,000.00 | $83,142,000.00 | $95,727,000.00 | $114,171,000.00 | $124,229,000.00 | $78,024,000.00 | $71,607,000.00 | $100,376,000.00 | $104,553,000.00 | $107,348,000.00 | $148,356,000.00 | $145,841,000.00 | $116,342,000.00 | $148,040,000.00 |
| Accounts Receivable Net Current | $151,105,000.00 | $128,019,000.00 | $134,997,000.00 | $146,157,000.00 | $133,708,000.00 | $122,373,000.00 | $150,281,000.00 | $157,868,000.00 | $94,570,000.00 | $91,966,000.00 | $72,005,000.00 | $24,696,000.00 | $18,472,000.00 | $17,837,000.00 | $21,154,000.00 | $29,475,000.00 | $112,081,000.00 | $126,246,000.00 | $144,711,000.00 | $159,769,000.00 | $134,513,000.00 | $108,936,000.00 | $124,905,000.00 | $141,633,000.00 | $118,284,000.00 | $104,811,000.00 | $129,105,000.00 | $142,072,000.00 | $129,076,000.00 | $104,648,000.00 | $136,888,000.00 | $122,254,000.00 | $100,529,000.00 | $93,800,000.00 | $105,514,000.00 | $120,491,000.00 | $99,334,000.00 | $78,121,000.00 | $90,675,000.00 | $92,930,000.00 | $97,330,000.00 | $61,197,000.00 | $74,490,000.00 | $84,122,000.00 | $84,927,000.00 | $62,756,000.00 | $87,418,000.00 | $86,312,000.00 | $79,491,000.00 | $63,583,000.00 | -- | -- | -- | $47,187,000.00 | -- | -- |
| Inventory | $10,454,000.00 | $10,153,000.00 | $10,697,000.00 | $15,844,000.00 | $11,703,000.00 | $10,785,000.00 | $11,212,000.00 | $14,940,000.00 | $9,191,000.00 | $8,581,000.00 | $8,751,000.00 | $11,424,000.00 | $8,406,000.00 | $8,727,000.00 | $16,296,000.00 | $19,101,000.00 | $17,528,000.00 | $17,269,000.00 | $16,323,000.00 | $21,304,000.00 | $17,601,000.00 | $16,629,000.00 | $18,703,000.00 | $20,361,000.00 | $17,514,000.00 | $30,372,000.00 | $39,753,000.00 | $37,162,000.00 | $36,258,000.00 | $31,420,000.00 | $41,271,000.00 | $38,952,000.00 | $38,515,000.00 | $27,529,000.00 | $38,659,000.00 | $30,505,000.00 | $35,551,000.00 | $32,401,000.00 | $36,852,000.00 | $40,018,000.00 | $33,103,000.00 | $27,993,000.00 | $37,817,000.00 | $31,267,000.00 | $33,956,000.00 | $35,656,000.00 | $38,089,000.00 | $48,990,000.00 | $38,002,000.00 | $35,825,000.00 | -- | -- | -- | $38,670,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $283,520,000.00 | $235,777,000.00 | $318,350,000.00 | $269,192,000.00 | $249,377,000.00 | $239,555,000.00 | $297,638,000.00 | $274,053,000.00 | $205,652,000.00 | $197,616,000.00 | $229,853,000.00 | $108,310,000.00 | $88,821,000.00 | $91,257,000.00 | $117,747,000.00 | $235,052,000.00 | $312,513,000.00 | $260,903,000.00 | $275,914,000.00 | $274,107,000.00 | $251,319,000.00 | $213,961,000.00 | $249,581,000.00 | $264,072,000.00 | $223,835,000.00 | $209,261,000.00 | $246,312,000.00 | $246,558,000.00 | $214,147,000.00 | $175,417,000.00 | $252,189,000.00 | $219,862,000.00 | $205,528,000.00 | $195,171,000.00 | $261,102,000.00 | $258,446,000.00 | $240,783,000.00 | $207,895,000.00 | $221,233,000.00 | $211,251,000.00 | $213,563,000.00 | $172,730,000.00 | $272,856,000.00 | $245,579,000.00 | $255,466,000.00 | $254,418,000.00 | $290,790,000.00 | $258,577,000.00 | $233,219,000.00 | $238,631,000.00 | -- | -- | -- | $270,915,000.00 | -- | -- |
| Property Plant and Equipement | $593,703,000.00 | $592,891,000.00 | $571,372,000.00 | $567,117,000.00 | $551,660,000.00 | $549,578,000.00 | $543,498,000.00 | $559,179,000.00 | $553,986,000.00 | $549,108,000.00 | $545,280,000.00 | $551,114,000.00 | $533,614,000.00 | $492,154,000.00 | $477,445,000.00 | $482,585,000.00 | $481,622,000.00 | $500,901,000.00 | $486,533,000.00 | $487,410,000.00 | $348,723,000.00 | $333,847,000.00 | $332,005,000.00 | $324,951,000.00 | $316,879,000.00 | $305,571,000.00 | $295,757,000.00 | $294,654,000.00 | $286,419,000.00 | $279,858,000.00 | $267,377,000.00 | $249,011,000.00 | $243,381,000.00 | $189,239,000.00 | $185,848,000.00 | $192,009,000.00 | $190,539,000.00 | $199,571,000.00 | $198,583,000.00 | $183,468,000.00 | $179,833,000.00 | $190,330,000.00 | $189,600,000.00 | $193,485,000.00 | $192,639,000.00 | $197,298,000.00 | $197,470,000.00 | $193,549,000.00 | $196,342,000.00 | $173,813,000.00 | -- | -- | -- | $149,346,000.00 | -- | -- |
| Intangible Assets Net | $54,130,000.00 | $55,997,000.00 | $56,138,000.00 | $58,257,000.00 | $58,746,000.00 | $58,985,000.00 | $59,167,000.00 | $64,878,000.00 | $64,582,000.00 | $65,189,000.00 | $66,244,000.00 | $70,221,000.00 | $70,631,000.00 | $71,172,000.00 | $68,638,000.00 | $69,563,000.00 | $69,222,000.00 | $94,308,000.00 | $80,029,000.00 | $57,359,000.00 | $49,161,000.00 | $51,294,000.00 | $54,705,000.00 | $57,397,000.00 | $60,795,000.00 | $62,781,000.00 | $65,672,000.00 | $68,229,000.00 | $70,849,000.00 | $73,673,000.00 | $70,602,000.00 | $40,237,000.00 | $42,563,000.00 | $33,322,000.00 | $35,278,000.00 | $37,374,000.00 | $39,747,000.00 | $42,967,000.00 | $13,547,000.00 | $3,960,000.00 | $4,136,000.00 | $4,480,000.00 | $4,781,000.00 | $4,910,000.00 | $5,274,000.00 | $2,521,000.00 | $2,717,000.00 | $2,860,000.00 | $3,074,000.00 | $1,884,000.00 | -- | -- | -- | $1,563,000.00 | -- | -- |
| Goodwill | $121,654,000.00 | $123,906,000.00 | $121,595,000.00 | $123,899,000.00 | $121,870,000.00 | $121,429,000.00 | $119,416,000.00 | $126,877,000.00 | $113,233,000.00 | $112,078,000.00 | $111,703,000.00 | $114,566,000.00 | $112,947,000.00 | $99,847,000.00 | $96,931,000.00 | $95,200,000.00 | $204,613,000.00 | $287,983,000.00 | $275,568,000.00 | $276,163,000.00 | $262,912,000.00 | $261,330,000.00 | $266,731,000.00 | $266,023,000.00 | $269,794,000.00 | $270,551,000.00 | $263,919,000.00 | $259,805,000.00 | $255,201,000.00 | $254,022,000.00 | $222,896,000.00 | $187,475,000.00 | $189,266,000.00 | $185,223,000.00 | $186,319,000.00 | $190,035,000.00 | $188,638,000.00 | $194,197,000.00 | $140,661,000.00 | $129,748,000.00 | $127,430,000.00 | $129,543,000.00 | $130,999,000.00 | $133,422,000.00 | $135,411,000.00 | $137,820,000.00 | $138,299,000.00 | $135,893,000.00 | $137,414,000.00 | $133,694,000.00 | -- | -- | -- | $127,441,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,180,300,000.00 | $1,137,322,000.00 | $1,200,544,000.00 | $1,152,767,000.00 | $1,104,279,000.00 | $1,090,346,000.00 | $1,144,633,000.00 | $1,141,165,000.00 | $1,059,548,000.00 | $1,037,630,000.00 | $1,057,563,000.00 | $944,476,000.00 | $904,655,000.00 | $853,224,000.00 | $869,092,000.00 | $998,464,000.00 | $1,247,461,000.00 | $1,318,691,000.00 | $1,286,374,000.00 | $1,222,181,000.00 | $1,044,608,000.00 | $922,541,000.00 | $968,190,000.00 | $983,169,000.00 | $948,147,000.00 | $919,899,000.00 | $952,796,000.00 | $950,649,000.00 | $913,075,000.00 | $869,816,000.00 | $892,885,000.00 | $780,664,000.00 | $771,648,000.00 | $690,723,000.00 | $736,401,000.00 | $747,311,000.00 | $731,011,000.00 | $714,943,000.00 | $641,969,000.00 | $592,624,000.00 | $590,659,000.00 | $561,932,000.00 | $659,160,000.00 | $633,859,000.00 | $647,628,000.00 | $650,577,000.00 | $700,640,000.00 | $658,094,000.00 | $636,116,000.00 | $617,828,000.00 | -- | -- | -- | $616,503,000.00 | -- | -- |
| Accounts Payable | $100,180,000.00 | $77,405,000.00 | $81,494,000.00 | $106,059,000.00 | $93,623,000.00 | $73,020,000.00 | $99,428,000.00 | $100,978,000.00 | $74,933,000.00 | $69,657,000.00 | $59,543,000.00 | $31,763,000.00 | $20,559,000.00 | $21,037,000.00 | $22,069,000.00 | $31,927,000.00 | $86,050,000.00 | $86,660,000.00 | $89,389,000.00 | $100,312,000.00 | $83,635,000.00 | $71,927,000.00 | $84,910,000.00 | $96,569,000.00 | $82,019,000.00 | $77,380,000.00 | $88,510,000.00 | $101,520,000.00 | $96,130,000.00 | $67,596,000.00 | $110,105,000.00 | $92,500,000.00 | $87,701,000.00 | $65,497,000.00 | $76,092,000.00 | $84,207,000.00 | $81,299,000.00 | $61,789,000.00 | $68,746,000.00 | $65,248,000.00 | $76,158,000.00 | $40,941,000.00 | $60,772,000.00 | $57,941,000.00 | $66,720,000.00 | $57,995,000.00 | $80,213,000.00 | $67,234,000.00 | $67,520,000.00 | $51,448,000.00 | -- | -- | -- | $47,933,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $944,195,000.00 | $867,377,000.00 | $921,703,000.00 | $915,473,000.00 | $888,484,000.00 | $855,959,000.00 | $915,397,000.00 | $927,386,000.00 | $854,331,000.00 | $807,757,000.00 | $807,462,000.00 | $703,993,000.00 | $629,223,000.00 | $545,131,000.00 | $526,456,000.00 | $768,102,000.00 | $822,105,000.00 | $765,290,000.00 | $748,416,000.00 | $713,018,000.00 | $604,615,000.00 | $466,077,000.00 | $483,998,000.00 | $540,475,000.00 | $511,718,000.00 | $470,314,000.00 | $484,302,000.00 | $536,928,000.00 | $535,039,000.00 | $499,178,000.00 | $511,556,000.00 | $429,884,000.00 | $436,563,000.00 | $355,385,000.00 | $389,070,000.00 | $395,734,000.00 | $407,497,000.00 | $367,241,000.00 | $276,268,000.00 | $247,214,000.00 | $247,846,000.00 | $205,389,000.00 | $244,468,000.00 | $236,366,000.00 | $250,010,000.00 | $253,545,000.00 | $279,661,000.00 | $263,905,000.00 | $245,126,000.00 | $231,649,000.00 | -- | -- | -- | $229,792,000.00 | -- | -- |
| Long Term Debt | $406,804,000.00 | $388,746,000.00 | $404,866,000.00 | $403,726,000.00 | $400,949,000.00 | -- | $399,720,000.00 | $412,572,000.00 | $389,690,000.00 | $390,451,000.00 | $390,783,000.00 | $331,078,000.00 | $305,018,000.00 | $270,550,000.00 | $233,174,000.00 | $450,023,000.00 | $416,097,000.00 | $315,235,000.00 | $298,905,000.00 | $313,743,000.00 | $240,040,000.00 | $225,482,000.00 | $188,704,000.00 | $216,751,000.00 | $212,831,000.00 | $207,322,000.00 | $184,688,000.00 | $203,093,000.00 | $199,571,000.00 | $212,750,000.00 | $194,438,000.00 | $131,125,000.00 | $162,813,000.00 | $127,500,000.00 | $98,418,000.00 | $103,732,000.00 | $108,419,000.00 | $113,164,000.00 | -- | -- | -- | $765,000.00 | -- | -- | -- | $879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $565,933,000.00 | $568,230,000.00 | $571,501,000.00 | $569,733,000.00 | $568,661,000.00 | $570,271,000.00 | $570,913,000.00 | $570,496,000.00 | $567,799,000.00 | $566,741,000.00 | $567,051,000.00 | $566,658,000.00 | $566,643,000.00 | $568,100,000.00 | $570,447,000.00 | $571,555,000.00 | $570,859,000.00 | $574,473,000.00 | $574,039,000.00 | $572,931,000.00 | $571,833,000.00 | $575,339,000.00 | $575,058,000.00 | $574,104,000.00 | $573,223,000.00 | $574,458,000.00 | $573,660,000.00 | $572,403,000.00 | $571,669,000.00 | $573,841,000.00 | $573,369,000.00 | $572,902,000.00 | $572,910,000.00 | $576,523,000.00 | $576,598,000.00 | $577,315,000.00 | $578,353,000.00 | $582,066,000.00 | $583,437,000.00 | $584,177,000.00 | $585,107,000.00 | $590,862,000.00 | $589,951,000.00 | $589,152,000.00 | $588,061,000.00 | $593,862,000.00 | $593,367,000.00 | $592,233,000.00 | $591,499,000.00 | $599,188,000.00 | -- | -- | -- | $606,902,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,574,000.00 | $-40,394,000.00 | $-46,655,000.00 | $-38,770,000.00 | $-46,800,000.00 | $-47,185,000.00 | $-61,010,000.00 | $-35,094,000.00 | $-23,610,000.00 | $-27,429,000.00 | $-31,416,000.00 | $-22,865,000.00 | $-26,543,000.00 | $-30,641,000.00 | $-42,687,000.00 | $-53,762,000.00 | $-63,543,000.00 | $-35,699,000.00 | $-43,911,000.00 | $-38,730,000.00 | $-43,110,000.00 | $-47,975,000.00 | $-31,763,000.00 | $-33,719,000.00 | $-25,848,000.00 | $-22,568,000.00 | -- | -- | -- | $-39,391,000.00 | -- | -- | $-26,062,000.00 | $-34,176,000.00 | $-23,508,000.00 | $-11,917,000.00 | $-17,927,000.00 | $-394,000.00 | $10,018,000.00 | $19,953,000.00 | $13,329,000.00 | $20,017,000.00 | $21,581,000.00 | $16,178,000.00 | $21,439,000.00 | $27,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-353,151,000.00 | $-326,084,000.00 | $-308,787,000.00 | $-348,109,000.00 | $-357,120,000.00 | $-334,301,000.00 | $-324,587,000.00 | $-362,782,000.00 | $-380,671,000.00 | $-349,720,000.00 | $-325,226,000.00 | $-338,343,000.00 | $-296,317,000.00 | $-253,164,000.00 | $-202,691,000.00 | $-171,931,000.00 | $34,347,000.00 | $122,971,000.00 | $130,435,000.00 | $101,045,000.00 | $89,227,000.00 | $109,032,000.00 | $113,381,000.00 | $76,458,000.00 | $55,000,000.00 | $65,836,000.00 | $89,552,000.00 | $46,938,000.00 | $21,031,000.00 | $16,291,000.00 | $22,381,000.00 | $-9,390,000.00 | $-26,875,000.00 | $-17,866,000.00 | $-14,886,000.00 | $-20,104,000.00 | $-40,486,000.00 | $-36,427,000.00 | $-28,525,000.00 | $-56,304,000.00 | $-61,029,000.00 | $-50,393,000.00 | $7,044,000.00 | $-2,782,000.00 | $-7,003,000.00 | $-13,034,000.00 | $10,188,000.00 | $-7,763,000.00 | $-13,043,000.00 | $-13,256,000.00 | -- | -- | -- | $-19,229,000.00 | -- | -- |
| Total Stockholders' Equity | $12,247,000.00 | $43,433,000.00 | $51,750,000.00 | $16,487,000.00 | $-4,248,000.00 | $14,530,000.00 | $7,759,000.00 | $-7,591,000.00 | $-18,169,000.00 | $6,282,000.00 | $25,608,000.00 | $18,751,000.00 | $56,502,000.00 | $95,955,000.00 | $134,848,000.00 | $153,772,000.00 | $349,295,000.00 | $467,498,000.00 | $465,037,000.00 | $438,909,000.00 | $420,403,000.00 | $436,207,000.00 | $463,368,000.00 | $422,772,000.00 | $416,037,000.00 | $429,131,000.00 | $454,464,000.00 | $400,775,000.00 | $365,017,000.00 | $357,355,000.00 | $367,807,000.00 | $338,250,000.00 | $322,490,000.00 | $322,581,000.00 | $334,502,000.00 | $339,436,000.00 | $311,263,000.00 | $335,387,000.00 | $353,244,000.00 | $333,904,000.00 | $331,173,000.00 | $347,441,000.00 | $405,296,000.00 | $388,990,000.00 | $388,922,000.00 | $388,061,000.00 | $412,077,000.00 | $386,367,000.00 | $382,918,000.00 | $377,894,000.00 | -- | -- | -- | $378,959,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,030,000.00 | $12,946,000.00 | $13,019,000.00 | $13,283,000.00 | $13,522,000.00 | $12,530,000.00 | $12,595,000.00 | $12,757,000.00 | $12,829,000.00 | $12,141,000.00 | $12,251,000.00 | $12,315,000.00 | $12,457,000.00 | $11,506,000.00 | $11,640,000.00 | $9,102,000.00 | $9,396,000.00 | $8,503,000.00 | $8,696,000.00 | $8,971,000.00 | $8,902,000.00 | $7,822,000.00 | $8,072,000.00 | $8,285,000.00 | -- | -- | -- | $7,752,000.00 | -- | -- |
| Total Liabilities and Equity | $1,180,300,000.00 | $1,137,322,000.00 | $1,200,544,000.00 | $1,152,767,000.00 | $1,104,279,000.00 | $1,090,346,000.00 | $1,144,633,000.00 | $1,141,165,000.00 | $1,059,548,000.00 | $1,037,630,000.00 | $1,057,563,000.00 | $944,476,000.00 | $904,655,000.00 | $853,224,000.00 | $869,092,000.00 | $998,464,000.00 | $1,247,461,000.00 | $1,318,691,000.00 | $1,286,374,000.00 | $1,222,181,000.00 | $1,044,608,000.00 | $922,541,000.00 | $968,190,000.00 | $983,169,000.00 | $948,147,000.00 | $919,899,000.00 | $952,796,000.00 | $950,649,000.00 | $913,075,000.00 | $869,816,000.00 | $892,885,000.00 | $780,664,000.00 | $771,648,000.00 | $692,295,000.00 | $736,401,000.00 | $747,311,000.00 | $731,011,000.00 | $714,943,000.00 | $641,969,000.00 | $592,624,000.00 | $590,659,000.00 | $561,932,000.00 | $659,160,000.00 | $633,859,000.00 | $647,628,000.00 | $650,577,000.00 | $700,640,000.00 | $658,094,000.00 | $636,116,000.00 | $617,828,000.00 | -- | -- | -- | $616,503,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,064,987,000.00 | -- | -- | -- | $972,792,000.00 | -- | -- | -- | $1,025,231,000.00 | -- | -- | -- | $942,364,000.00 | -- | -- | -- | $844,761,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,473,000.00 | $108,443,000.00 | -- | -- | -- | $68,944,000.00 | -- | -- | -- | -- | -- | $-78,195,000.00 | $-40,213,000.00 | $-124,862,000.00 | $-71,803,000.00 | $-62,393,000.00 | $-10,189,000.00 | $79,445,000.00 | $82,374,000.00 | $43,301,000.00 | $-13,069,000.00 | $77,591,000.00 | $52,599,000.00 | $23,228,000.00 | $-13,016,000.00 | $-7,698,000.00 | $91,291,000.00 | $47,608,000.00 | $10,127,000.00 | $74,863,000.00 | $56,145,000.00 | $23,116,000.00 | $-8,191,000.00 | $44,864,000.00 | $43,585,000.00 | $30,368,000.00 | $-3,935,000.00 | $45,518,000.00 | $53,013,000.00 | $9,892,000.00 | $11,322,000.00 | $39,136,000.00 | $16,463,000.00 | $21,735,000.00 | $12,021,000.00 | $32,454,000.00 | $31,538,000.00 | $12,067,000.00 | $3,756,000.00 | $-11,868,000.00 | $2,981,000.00 | $7,080,000.00 | $15,719,000.00 | $8,334,000.00 | -- | -- |
| Loss Before Income Taxes | $-25,289,000.00 | $43,073,000.00 | $53,792,000.00 | $-5,161,000.00 | $-21,910,000.00 | $34,620,000.00 | $55,630,000.00 | $-9,731,000.00 | $-33,200,000.00 | $-95,081,000.00 | $24,856,000.00 | $-93,555,000.00 | $-48,484,000.00 | $-360,859,000.00 | $-27,005,000.00 | $-172,221,000.00 | $-103,778,000.00 | $26,110,000.00 | $46,498,000.00 | $20,008,000.00 | $-25,529,000.00 | $65,009,000.00 | $66,972,000.00 | $17,372,000.00 | $-15,401,000.00 | $104,350,000.00 | $113,465,000.00 | $37,543,000.00 | $10,070,000.00 | $64,729,000.00 | $71,506,000.00 | $29,034,000.00 | $-10,411,000.00 | $37,935,000.00 | $39,162,000.00 | $32,574,000.00 | $-5,239,000.00 | $41,287,000.00 | -- | -- | -- | $27,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.29 | $0.30 | $1.43 | $0.33 | $-1.10 | $0.54 | $0.89 | $0.64 | $-1.53 | $-5.01 | $0.46 | $-4.40 | $-2.21 | $-18.64 | $-1.59 | $-14.49 | $-4.29 | $1.02 | $1.33 | $-0.21 | $-0.89 | $2.40 | $2.52 | $0.69 | $-0.47 | $2.83 | $2.19 | $1.70 | $0.33 | $2.09 | $1.67 | $0.62 | $-0.35 | $1.32 | $1.37 | $1.01 | $-0.10 | $-0.30 | $2.88 | $0.33 | $1.08 | $1.06 | $0.58 | $0.31 | $0.40 | $0.29 | $0.99 | $0.30 | $0.05 | $0.45 | $0.06 | $0.22 | $0.48 | $0.02 | $-5.25 | -- |
| Weighted Average Shares Basic | 21,029,000 | 20,855,000 | 20,885,000 | 20,840,000 | 20,751,000 | 20,589,000 | 20,612 | 20,544 | 20,518 | 20,411,000 | 20,420 | 20,384,000 | 20,370,000 | 20,279,000 | 20,293,000 | 20,249,000 | 20,215,000 | 20,146,000 | 20,168,000 | 20,110,000 | 20,076,000 | 20,168,000 | 20,187,000 | 20,209,000 | 20,207,000 | 20,146,000 | 20,166,000 | 20,112,000 | 20,083,000 | 19,990,000 | 20,017,000 | 19,983,000 | 19,914,000 | 19,797,000 | 19,782,000 | 19,778,000 | 19,736,000 | 19,804,000 | 19,679,000 | 19,869,000 | 19,949,000 | 19,850,000 | 19,868,000 | 19,860,000 | 19,790,000 | 19,701,000 | 19,721,000 | 19,716,000 | 19,645,000 | 19,719,000 | 19,711,000 | 19,816,000 | 19,778,000 | 19,955,000 | 19,960,000 | -- |
| Earnings Per Share Diluted | $-1.29 | $0.30 | $0.92 | $-0.66 | $-1.10 | $0.53 | $1.38 | $0.64 | $-1.53 | $-5.01 | $-3.77 | $-4.40 | $-2.21 | $-2.58 | $-16.07 | $-10.19 | $-4.29 | $1.02 | $1.33 | $-0.21 | $-0.89 | $-0.12 | $2.51 | $0.69 | $-0.47 | $2.83 | $2.19 | $1.37 | $0.33 | $2.09 | $2.29 | $0.62 | $-0.35 | $1.32 | $0.36 | $1.01 | $-0.10 | $2.59 | $1.48 | $1.41 | $1.08 | $1.06 | $1.29 | $0.31 | $0.40 | $-1.07 | $0.99 | $0.30 | $0.05 | $0.45 | $0.76 | $0.22 | $0.48 | $0.02 | $-5.25 | -- |
| Weighted Average Shares Diluted | 21,029,000 | 21,097,000 | 21,174,000 | 20,975,000 | 20,751,000 | 20,812,000 | 20,781 | 20,731 | 20,518 | 20,411,000 | 20,396 | 20,384,000 | 20,370,000 | 20,279,000 | 20,263,000 | 20,282,000 | 20,215,000 | 20,284,000 | 20,311,000 | 20,266,000 | 20,076,000 | 20,404,000 | 20,427,000 | 20,446,000 | 20,207,000 | 20,405,000 | 20,382,000 | 20,364,000 | 20,346,000 | 20,177,000 | 20,207,000 | 20,124,000 | 19,914,000 | 19,981,000 | 19,946,000 | 19,918,000 | 19,736,000 | 20,133,000 | 19,954,000 | 20,262,000 | 20,330,000 | 20,265,000 | 20,188,000 | 20,177,000 | 20,193,000 | 20,005,000 | 19,993,000 | 19,950,000 | 19,917,000 | 20,055,000 | 20,033,000 | 20,102,000 | 20,080,000 | 20,277,000 | 19,960,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | 24,934,981 | -- | -- | -- | 24,934,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | $37,402,000.00 | -- | -- | -- | $37,402,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | -- | -- | -- | $1.50 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,064,000.00 | $4,064,000.00 | $4,064,000.00 | $2,038,000.00 | $8,094,000.00 | $6,060,000.00 | $4,034,000.00 | $2,028,000.00 | $8,154,000.00 | $6,128,000.00 | $4,095,000.00 | $2,046,000.00 | $8,160,000.00 | $6,119,000.00 | $4,077,000.00 | $2,038,000.00 | $8,111,000.00 | $6,079,000.00 | $4,050,000.00 | $2,024,000.00 | $8,036,000.00 | $6,020,000.00 | $4,008,000.00 | $2,000,000.00 | $38,387,000.00 | $36,374,000.00 | $34,534,000.00 | $32,517,000.00 | $58,914,000.00 | $6,095,000.00 | $4,066,000.00 | $2,034,000.00 | $4,454,000.00 | $2,429,000.00 | $1,623,000.00 | $813,000.00 | $3,241,000.00 | $2,435,000.00 | $1,630,000.00 | $815,000.00 | $3,275,000.00 | $3,292,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 141,827 | -- | -- | -- | 141,827 | -- | -- | -- | 141,827 | -- | -- | -- | 135,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |