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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $81,440,000.00 | $103,832,000.00 | $76,793,000.00 | $66,725,000.00 | $81,183,000.00 | $72,936,000.00 | $76,540,000.00 | $91,186,000.00 | $73,436,000.00 | $65,982,000.00 | $65,682,000.00 | $53,554,000.00 | $57,499,000.00 | $60,012,000.00 | $66,786,000.00 | $48,650,000.00 | $57,049,000.00 | $56,478,000.00 | $45,830,000.00 | $57,384,000.00 | $60,177,000.00 | $72,210,000.00 | $75,425,000.00 | $90,622,000.00 | $85,840,000.00 | $71,540,000.00 | $71,487,000.00 | $63,235,000.00 | $54,211,000.00 | $104,517,000.00 | $65,530,000.00 | $56,142,000.00 | $47,362,000.00 | $42,840,000.00 | $45,378,000.00 | $41,121,000.00 | $37,510,000.00 | $57,024,000.00 | $50,032,000.00 | $73,001,000.00 | $64,322,000.00 | $58,402,000.00 | $54,553,000.00 | $53,339,000.00 | $42,031,000.00 | $42,624,000.00 | $46,950,000.00 | $46,851,000.00 | $43,912,000.00 | $54,963,000.00 | $61,805,000.00 | $45,675,000.00 | $40,139,000.00 |
| Accounts Receivable Net Current | $149,586,000.00 | $133,929,000.00 | $140,075,000.00 | $135,633,000.00 | $131,268,000.00 | $128,253,000.00 | $124,704,000.00 | $117,209,000.00 | $106,791,000.00 | $104,378,000.00 | $91,540,000.00 | $94,145,000.00 | $89,393,000.00 | $91,138,000.00 | $95,740,000.00 | $102,131,000.00 | $106,202,000.00 | $104,120,000.00 | $92,624,000.00 | $96,326,000.00 | $88,223,000.00 | $91,529,000.00 | $89,624,000.00 | $94,664,000.00 | $68,994,000.00 | $71,926,000.00 | $65,963,000.00 | $65,676,000.00 | $65,897,000.00 | $62,029,000.00 | $64,321,000.00 | $56,898,000.00 | $58,117,000.00 | $61,024,000.00 | $58,508,000.00 | $67,714,000.00 | $67,233,000.00 | $69,258,000.00 | $70,271,000.00 | $61,312,000.00 | $63,025,000.00 | $57,902,000.00 | $59,359,000.00 | $60,511,000.00 | $57,134,000.00 | $59,947,000.00 | $59,492,000.00 | -- | -- | -- | $49,897,000.00 | -- | -- |
| Inventory | $171,958,000.00 | $152,677,000.00 | $164,346,000.00 | $176,380,000.00 | $179,199,000.00 | $156,567,000.00 | $156,426,000.00 | $134,356,000.00 | $114,316,000.00 | $112,590,000.00 | $106,814,000.00 | $108,715,000.00 | $109,663,000.00 | $102,718,000.00 | $102,715,000.00 | $108,377,000.00 | $109,788,000.00 | $103,029,000.00 | $86,373,000.00 | $91,736,000.00 | $96,261,000.00 | $95,840,000.00 | $84,933,000.00 | $90,450,000.00 | $63,390,000.00 | $59,841,000.00 | $54,951,000.00 | $58,652,000.00 | $63,464,000.00 | $58,681,000.00 | $56,758,000.00 | $67,532,000.00 | $64,207,000.00 | $60,644,000.00 | $55,223,000.00 | $57,707,000.00 | $60,087,000.00 | $61,962,000.00 | $62,805,000.00 | $50,925,000.00 | $54,052,000.00 | $42,349,000.00 | $42,077,000.00 | $43,561,000.00 | $49,167,000.00 | $51,931,000.00 | $50,527,000.00 | -- | -- | -- | $41,628,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $454,749,000.00 | $440,182,000.00 | $436,122,000.00 | $435,643,000.00 | $450,106,000.00 | $400,993,000.00 | $393,992,000.00 | $383,882,000.00 | $405,496,000.00 | $309,754,000.00 | $289,820,000.00 | $283,541,000.00 | $287,651,000.00 | $287,681,000.00 | $297,576,000.00 | $291,296,000.00 | $305,178,000.00 | $294,340,000.00 | $252,761,000.00 | $267,468,000.00 | $263,216,000.00 | $277,915,000.00 | $266,023,000.00 | $303,669,000.00 | $241,163,000.00 | $222,149,000.00 | $207,350,000.00 | $205,867,000.00 | $201,477,000.00 | $244,586,000.00 | $205,120,000.00 | $210,295,000.00 | $197,645,000.00 | $188,149,000.00 | $183,674,000.00 | $191,091,000.00 | $188,364,000.00 | $209,444,000.00 | $206,288,000.00 | $210,472,000.00 | $202,400,000.00 | $182,413,000.00 | $175,593,000.00 | $180,853,000.00 | $171,850,000.00 | $177,212,000.00 | $174,291,000.00 | -- | -- | -- | $163,607,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $81,757,000.00 | $82,204,000.00 | -- | $82,427,000.00 | $82,242,000.00 | $83,748,000.00 | $86,032,000.00 | $84,049,000.00 | $86,586,000.00 | $87,732,000.00 | $80,157,000.00 | $79,458,000.00 | $79,887,000.00 | $80,672,000.00 | $79,723,000.00 | $70,373,000.00 | $49,983,000.00 | $48,630,000.00 | $47,704,000.00 | $49,301,000.00 | $48,939,000.00 | $42,125,000.00 | $42,293,000.00 | $42,692,000.00 | $43,693,000.00 | $43,451,000.00 | $44,965,000.00 | $43,452,000.00 | $43,879,000.00 | $44,266,000.00 | $44,885,000.00 | $42,105,000.00 | $41,476,000.00 | $37,711,000.00 | $39,168,000.00 | $37,874,000.00 | $38,055,000.00 | $39,208,000.00 | $40,095,000.00 | -- | -- | -- | $36,911,000.00 | -- | -- |
| Intangible Assets Net | $273,831,000.00 | $159,286,000.00 | $161,034,000.00 | $167,327,000.00 | $171,396,000.00 | $173,707,000.00 | $183,317,000.00 | $199,343,000.00 | $151,582,000.00 | $155,534,000.00 | $160,965,000.00 | $164,359,000.00 | $167,314,000.00 | $166,690,000.00 | $173,896,000.00 | $179,681,000.00 | $186,390,000.00 | $184,596,000.00 | $113,347,000.00 | $119,246,000.00 | $122,242,000.00 | $129,635,000.00 | $133,036,000.00 | $135,231,000.00 | $51,659,000.00 | $51,816,000.00 | $52,730,000.00 | $56,710,000.00 | $58,584,000.00 | $38,147,000.00 | $38,032,000.00 | $39,933,000.00 | $42,143,000.00 | $43,256,000.00 | $46,954,000.00 | $43,744,000.00 | $46,305,000.00 | -- | $47,850,000.00 | -- | -- | -- | $26,095,000.00 | -- | -- | -- | $29,053,000.00 | -- | -- | -- | $26,793,000.00 | -- | -- |
| Goodwill | $459,917,000.00 | $392,084,000.00 | $384,317,000.00 | $388,802,000.00 | $387,890,000.00 | $372,966,000.00 | $384,109,000.00 | $396,887,000.00 | $350,271,000.00 | $348,504,000.00 | $351,753,000.00 | $342,999,000.00 | $337,993,000.00 | $330,997,000.00 | $336,032,000.00 | $334,491,000.00 | $340,191,000.00 | $343,768,000.00 | $258,174,000.00 | $262,081,000.00 | $261,488,000.00 | $269,514,000.00 | $268,001,000.00 | $264,840,000.00 | $158,827,000.00 | $153,811,000.00 | $151,455,000.00 | $157,719,000.00 | $157,473,000.00 | $121,681,000.00 | $119,051,000.00 | $121,007,000.00 | $122,804,000.00 | $121,457,000.00 | $127,882,000.00 | $129,880,000.00 | $134,098,000.00 | $134,809,000.00 | $131,915,000.00 | $110,337,000.00 | $108,381,000.00 | $106,153,000.00 | $107,947,000.00 | $107,218,000.00 | $104,912,000.00 | $107,639,000.00 | $105,959,000.00 | -- | -- | -- | $97,988,000.00 | -- | -- |
| Other Assets | $50,095,000.00 | $43,609,000.00 | $43,893,000.00 | $43,775,000.00 | $39,478,000.00 | $53,748,000.00 | $56,666,000.00 | $44,111,000.00 | $40,370,000.00 | $39,669,000.00 | $40,391,000.00 | $40,565,000.00 | $40,092,000.00 | $39,932,000.00 | $45,851,000.00 | $46,040,000.00 | $47,446,000.00 | $47,804,000.00 | $21,310,000.00 | $13,509,000.00 | $14,353,000.00 | $14,541,000.00 | $14,311,000.00 | $13,546,000.00 | $13,182,000.00 | $12,421,000.00 | $11,452,000.00 | $14,521,000.00 | $14,309,000.00 | $11,081,000.00 | $11,002,000.00 | $8,959,000.00 | $9,548,000.00 | $10,818,000.00 | $10,272,000.00 | $10,148,000.00 | $10,894,000.00 | $10,687,000.00 | $11,230,000.00 | $35,820,000.00 | $36,637,000.00 | $34,981,000.00 | $36,240,000.00 | $36,359,000.00 | $36,329,000.00 | $37,914,000.00 | $38,053,000.00 | -- | -- | -- | $11,473,000.00 | -- | -- |
| Total Assets | $1,409,426,000.00 | $1,175,665,000.00 | $1,154,104,000.00 | $1,161,422,000.00 | $1,169,144,000.00 | $1,106,853,000.00 | $1,124,003,000.00 | $1,132,212,000.00 | $1,029,476,000.00 | $935,665,000.00 | $927,571,000.00 | $913,891,000.00 | $915,292,000.00 | $909,048,000.00 | $939,387,000.00 | $935,557,000.00 | $965,791,000.00 | $958,240,000.00 | $725,749,000.00 | $741,762,000.00 | $741,186,000.00 | $772,277,000.00 | $761,094,000.00 | $787,659,000.00 | $514,814,000.00 | $488,827,000.00 | $470,691,000.00 | $484,118,000.00 | $480,782,000.00 | $457,620,000.00 | $415,498,000.00 | $422,886,000.00 | $415,833,000.00 | $407,131,000.00 | $413,747,000.00 | $418,315,000.00 | $423,540,000.00 | $444,898,000.00 | $442,168,000.00 | $398,734,000.00 | $388,894,000.00 | $361,258,000.00 | $358,948,000.00 | $362,304,000.00 | $351,146,000.00 | $361,973,000.00 | $358,398,000.00 | -- | -- | -- | $336,772,000.00 | -- | -- |
| Accounts Payable | $55,587,000.00 | $42,104,000.00 | $44,286,000.00 | $48,911,000.00 | $57,939,000.00 | $53,495,000.00 | $55,924,000.00 | $59,250,000.00 | $44,087,000.00 | $38,988,000.00 | $32,264,000.00 | $32,588,000.00 | $39,922,000.00 | $41,196,000.00 | $45,852,000.00 | $40,391,000.00 | $41,974,000.00 | $43,571,000.00 | $35,720,000.00 | $34,761,000.00 | $35,069,000.00 | $37,026,000.00 | $35,461,000.00 | $35,136,000.00 | $28,875,000.00 | $25,218,000.00 | $23,929,000.00 | $25,177,000.00 | $30,828,000.00 | $23,796,000.00 | $24,418,000.00 | $27,199,000.00 | $28,453,000.00 | $26,484,000.00 | $27,233,000.00 | $27,873,000.00 | $29,254,000.00 | $26,172,000.00 | $28,388,000.00 | $26,169,000.00 | $26,050,000.00 | $22,883,000.00 | $23,124,000.00 | $22,843,000.00 | $25,645,000.00 | $28,766,000.00 | $28,624,000.00 | -- | -- | -- | $23,756,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $109,086,000.00 | -- | -- | -- | -- | -- | $264,607,000.00 | -- | -- | $227,963,000.00 | -- | -- | -- | $295,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,517,000.00 | $64,315,000.00 | $72,171,000.00 | $31,250,000.00 | $29,375,000.00 | $28,500,000.00 | $30,750,000.00 | $25,861,000.00 | $23,000,000.00 | $28,194,000.00 | $42,938,000.00 | $38,635,000.00 | $14,500,000.00 | -- | -- | $6,875,000.00 | $11,875,000.00 | $12,000,000.00 | -- | $12,250,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-53,173,000.00 | $-43,062,000.00 | $-58,591,000.00 | $-49,547,000.00 | $-49,085,000.00 | $-73,959,000.00 | $-51,379,000.00 | $-30,350,000.00 | $-19,889,000.00 | $-24,040,000.00 | $-19,492,000.00 | $-37,232,000.00 | $-45,863,000.00 | $-50,554,000.00 | $-37,620,000.00 | $-47,360,000.00 | $-38,251,000.00 | $-40,024,000.00 | $-39,376,000.00 | $-37,727,000.00 | $-36,853,000.00 | $-21,212,000.00 | $-26,715,000.00 | $-28,197,000.00 | $-35,916,000.00 | $-44,542,000.00 | $-49,637,000.00 | $-37,300,000.00 | $-36,570,000.00 | $-31,645,000.00 | $-36,972,000.00 | $-32,723,000.00 | $-26,670,000.00 | $-29,451,000.00 | $-17,146,000.00 | $-6,715,000.00 | $642,000.00 | $116,000.00 | $710,000.00 | $-1,460,000.00 | $-6,235,000.00 | $-6,043,000.00 | $-3,315,000.00 | $-4,628,000.00 | $-9,331,000.00 | $-3,918,000.00 | $-7,955,000.00 | -- | -- | -- | $-3,586,000.00 | -- | -- |
| Accumulated Deficit | $784,062,000.00 | $763,131,000.00 | $739,133,000.00 | $711,664,000.00 | $685,325,000.00 | $637,601,000.00 | $613,146,000.00 | $551,848,000.00 | $513,036,000.00 | $493,067,000.00 | $479,400,000.00 | $465,963,000.00 | $453,874,000.00 | $445,027,000.00 | $435,249,000.00 | $429,127,000.00 | $415,605,000.00 | $401,891,000.00 | $393,578,000.00 | $377,602,000.00 | $361,262,000.00 | $351,355,000.00 | $342,893,000.00 | $344,449,000.00 | $333,476,000.00 | $327,691,000.00 | $321,050,000.00 | $315,395,000.00 | $308,312,000.00 | $302,071,000.00 | $297,258,000.00 | $288,704,000.00 | $281,894,000.00 | $275,282,000.00 | $270,249,000.00 | $262,778,000.00 | $257,766,000.00 | $251,547,000.00 | $248,170,000.00 | $243,631,000.00 | $238,577,000.00 | $234,212,000.00 | $230,329,000.00 | $220,763,000.00 | $212,302,000.00 | $205,759,000.00 | $198,706,000.00 | -- | -- | -- | $165,131,000.00 | -- | -- |
| Total Stockholders' Equity | $782,687,000.00 | $773,702,000.00 | $731,652,000.00 | $710,871,000.00 | $682,364,000.00 | $608,049,000.00 | $604,152,000.00 | $563,936,000.00 | $529,235,000.00 | $502,588,000.00 | $495,359,000.00 | $460,941,000.00 | $438,721,000.00 | $422,774,000.00 | $425,695,000.00 | $404,994,000.00 | $398,705,000.00 | $380,261,000.00 | $372,968,000.00 | $356,961,000.00 | $339,933,000.00 | $343,521,000.00 | $330,991,000.00 | $329,545,000.00 | $309,306,000.00 | $293,478,000.00 | $282,629,000.00 | $287,539,000.00 | $279,609,000.00 | $276,093,000.00 | $266,609,000.00 | $261,569,000.00 | $264,448,000.00 | $257,138,000.00 | $264,291,000.00 | $267,064,000.00 | $269,887,000.00 | $270,996,000.00 | $269,496,000.00 | $263,228,000.00 | $252,913,000.00 | $248,823,000.00 | $248,583,000.00 | $241,179,000.00 | $227,787,000.00 | $232,705,000.00 | $222,480,000.00 | -- | -- | -- | $205,840,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $12,081,000.00 | $2,538,000.00 | $2,265,000.00 | $2,154,000.00 | $1,941,000.00 | $1,455,000.00 | $2,012,000.00 | $1,680,000.00 | $1,891,000.00 | $1,720,000.00 | $1,546,000.00 | $1,304,000.00 | $1,638,000.00 | $1,498,000.00 | $1,384,000.00 | $1,879,000.00 | $1,855,000.00 | $1,735,000.00 | $1,603,000.00 | $1,478,000.00 | $1,752,000.00 | $1,706,000.00 | $1,513,000.00 | $1,342,000.00 | $2,031,000.00 | $1,812,000.00 | $1,650,000.00 | $1,694,000.00 | $1,602,000.00 | $1,510,000.00 | $1,336,000.00 | $1,305,000.00 | $1,227,000.00 | $1,129,000.00 | $1,168,000.00 | $1,184,000.00 | $1,176,000.00 | $1,058,000.00 | $925,000.00 | $1,372,000.00 | $1,469,000.00 | $1,372,000.00 | $1,384,000.00 | $1,299,000.00 | $1,171,000.00 | $1,207,000.00 | $1,150,000.00 | -- | -- | -- | $1,461,000.00 | -- | -- |
| Total Liabilities and Equity | $1,409,426,000.00 | $1,175,665,000.00 | $1,154,104,000.00 | $1,161,422,000.00 | $1,169,144,000.00 | $1,106,853,000.00 | $1,124,003,000.00 | $1,132,212,000.00 | $1,029,476,000.00 | $935,665,000.00 | $927,571,000.00 | $913,891,000.00 | $915,292,000.00 | $909,048,000.00 | $939,387,000.00 | $935,557,000.00 | $965,791,000.00 | $958,240,000.00 | $725,749,000.00 | $741,762,000.00 | $741,186,000.00 | $772,277,000.00 | $761,094,000.00 | $787,659,000.00 | $514,814,000.00 | $488,827,000.00 | $470,691,000.00 | $484,118,000.00 | $480,782,000.00 | $457,620,000.00 | $415,498,000.00 | $422,886,000.00 | $415,833,000.00 | $407,131,000.00 | $413,747,000.00 | $418,315,000.00 | $423,540,000.00 | $444,898,000.00 | $442,168,000.00 | $398,734,000.00 | $388,894,000.00 | $361,258,000.00 | $358,948,000.00 | $362,304,000.00 | $351,146,000.00 | $361,973,000.00 | $358,398,000.00 | -- | -- | -- | $336,772,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,219,000.00 | $68,316,000.00 | $66,448,000.00 | $68,323,000.00 | $74,627,000.00 | $74,247,000.00 | $74,371,000.00 | $70,515,000.00 | $70,945,000.00 | $73,093,000.00 | $68,164,000.00 | $66,079,000.00 | $64,590,000.00 | $64,628,000.00 | $52,824,000.00 | $48,992,000.00 | $46,073,000.00 | $48,079,000.00 | $50,261,000.00 | $43,976,000.00 | $46,393,000.00 | $43,668,000.00 | $45,727,000.00 | $44,337,000.00 | $46,999,000.00 | $44,112,000.00 | $45,082,000.00 | $42,180,000.00 | $41,617,000.00 | $40,121,000.00 | $39,940,000.00 | $36,026,000.00 | $33,536,000.00 | $37,596,000.00 | $36,298,000.00 | $38,372,000.00 | $37,403,000.00 | $36,011,000.00 | $37,706,000.00 | $34,093,000.00 | -- | -- | -- |
| Research and Development | $3,730,000.00 | $13,562,000.00 | $10,102,000.00 | $3,408,000.00 | $3,370,000.00 | $3,245,000.00 | $3,251,000.00 | $11,403,000.00 | $5,898,000.00 | $2,857,000.00 | $11,298,000.00 | $8,532,000.00 | $2,798,000.00 | $3,076,000.00 | $10,884,000.00 | $7,980,000.00 | $2,762,000.00 | $2,621,000.00 | $10,552,000.00 | $8,049,000.00 | $2,728,000.00 | $2,869,000.00 | $9,563,000.00 | $2,635,000.00 | $2,222,000.00 | $2,147,000.00 | $7,380,000.00 | $5,640,000.00 | $3,649,000.00 | $1,704,000.00 | $6,677,000.00 | $5,247,000.00 | $1,800,000.00 | $1,660,000.00 | $6,163,000.00 | $4,696,000.00 | $3,141,000.00 | $1,749,000.00 | $6,717,000.00 | $1,558,000.00 | $1,852,000.00 | $1,704,000.00 | $5,950,000.00 | $4,436,000.00 | $1,393,000.00 | $1,532,000.00 | $5,717,000.00 | $1,408,000.00 | $1,403,000.00 | $1,312,000.00 | $5,269,000.00 | $5,622,000.00 | -- |
| Selling, General, and Administrative | $70,305,000.00 | $236,264,000.00 | $176,441,000.00 | $118,552,000.00 | $58,562,000.00 | $167,640,000.00 | $114,487,000.00 | $208,787,000.00 | $98,698,000.00 | $49,431,000.00 | $181,905,000.00 | $43,853,000.00 | $90,665,000.00 | $45,592,000.00 | $192,525,000.00 | $144,883,000.00 | $48,467,000.00 | $49,319,000.00 | $177,414,000.00 | $133,796,000.00 | $90,908,000.00 | $45,776,000.00 | $160,515,000.00 | $116,493,000.00 | $73,958,000.00 | $34,799,000.00 | $135,753,000.00 | $33,527,000.00 | $68,568,000.00 | $32,496,000.00 | $122,814,000.00 | $92,490,000.00 | $63,290,000.00 | $32,222,000.00 | $129,319,000.00 | $31,872,000.00 | $64,070,000.00 | $32,482,000.00 | $117,581,000.00 | $85,001,000.00 | $29,445,000.00 | $26,950,000.00 | $103,101,000.00 | $26,171,000.00 | $51,633,000.00 | $26,143,000.00 | $102,660,000.00 | $76,374,000.00 | $50,294,000.00 | $24,473,000.00 | $89,212,000.00 | $81,229,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $36,927,000.00 | $165,757,000.00 | $126,736,000.00 | $83,192,000.00 | $40,114,000.00 | $38,886,000.00 | $93,441,000.00 | $116,710,000.00 | $56,437,000.00 | $23,427,000.00 | $81,124,000.00 | $59,111,000.00 | $37,776,000.00 | $19,655,000.00 | $87,823,000.00 | $66,270,000.00 | $23,142,000.00 | $18,575,000.00 | $88,598,000.00 | $27,375,000.00 | $36,399,000.00 | $16,664,000.00 | $60,753,000.00 | $42,947,000.00 | $23,489,000.00 | $12,046,000.00 | $45,573,000.00 | $34,898,000.00 | $22,337,000.00 | $10,093,000.00 | $50,119,000.00 | $12,681,000.00 | $12,643,000.00 | $10,371,000.00 | $42,086,000.00 | $29,808,000.00 | $19,657,000.00 | $7,621,000.00 | $33,303,000.00 | $9,912,000.00 | $8,425,000.00 | $7,372,000.00 | $36,444,000.00 | $9,914,000.00 | $9,415,000.00 | $10,390,000.00 | $38,710,000.00 | $29,595,000.00 | $18,790,000.00 | $8,308,000.00 | $24,949,000.00 | $-474,000.00 | -- |
| Loss Before Income Taxes | $32,839,000.00 | $159,016,000.00 | $121,005,000.00 | $79,150,000.00 | $38,022,000.00 | $37,417,000.00 | $36,360,000.00 | $112,052,000.00 | $54,333,000.00 | $22,357,000.00 | $73,687,000.00 | $19,685,000.00 | $33,411,000.00 | $17,215,000.00 | $68,922,000.00 | $55,989,000.00 | $19,529,000.00 | $15,028,000.00 | $79,528,000.00 | $25,422,000.00 | $17,762,000.00 | $14,869,000.00 | $57,653,000.00 | $18,270,000.00 | $22,955,000.00 | $11,802,000.00 | $44,549,000.00 | $34,159,000.00 | $11,970,000.00 | $9,879,000.00 | $49,371,000.00 | $12,496,000.00 | $12,455,000.00 | $10,193,000.00 | $41,518,000.00 | $9,983,000.00 | $11,868,000.00 | $7,537,000.00 | $33,026,000.00 | $9,828,000.00 | $8,336,000.00 | $7,316,000.00 | $35,930,000.00 | $9,758,000.00 | $19,568,000.00 | $10,275,000.00 | $38,143,000.00 | $29,128,000.00 | $10,305,000.00 | $8,150,000.00 | $23,848,000.00 | $-2,258,000.00 | -- |
| Earnings Per Share Basic | $2.11 | $9.92 | $7.58 | $2.54 | $2.40 | $8.14 | $5.78 | $7.26 | $3.41 | $1.43 | $4.81 | $1.29 | $1.01 | $1.10 | $4.63 | $3.87 | $1.46 | $0.98 | $5.45 | $1.69 | $2.10 | $0.98 | $2.83 | $2.76 | $1.55 | $0.82 | $0.71 | $2.24 | $0.76 | $0.64 | $3.16 | $2.20 | $1.41 | $0.63 | $0.84 | $0.61 | $0.71 | $0.45 | $2.10 | $0.58 | $0.99 | $0.47 | $2.76 | $0.75 | $0.57 | $0.61 | $2.77 | $0.71 | $1.07 | $0.47 | $1.50 | $-0.48 | -- |
| Weighted Average Shares Basic | 11,724,000 | 11,700,000 | 11,697,000 | 11,693,000 | 11,681,000 | 11,651,000 | 11,660,000 | 11,579,000 | 11,566,000 | 11,553,000 | 11,482,000 | 11,472,000 | 11,482,000 | 11,432,000 | 11,235,000 | 11,198,000 | 11,194,000 | 11,133,000 | 11,086,000 | 11,078,000 | 11,092,000 | 11,042,000 | 10,991,000 | 11,004,000 | 11,001,000 | 10,952,000 | 10,869,000 | 10,854,000 | 10,870,000 | 10,793,000 | 10,867,000 | 10,900,000 | 10,948,000 | 10,892,000 | 10,988,000 | 10,898,000 | 11,091,000 | 11,132,000 | 11,153,000 | 11,153,000 | 11,178,000 | 11,163,000 | 11,456,000 | 11,523 | 11,575 | 11,653,000 | 12,124 | 12,248 | 12,294 | 12,267,000 | 12,339 | 12,331 | -- |
| Earnings Per Share Diluted | $2.10 | $9.90 | $7.57 | $4.94 | $2.40 | $2.35 | $5.77 | $7.21 | $3.39 | $1.43 | $4.77 | $1.28 | $2.09 | $1.09 | $4.54 | $3.79 | $1.42 | $0.96 | $1.61 | $3.69 | $2.04 | $0.96 | $0.07 | $2.69 | $1.52 | $0.80 | $2.88 | $0.82 | $1.37 | $0.62 | $0.94 | $2.16 | $0.76 | $0.62 | $0.82 | $0.60 | $0.70 | $0.45 | $2.07 | $0.57 | $0.51 | $0.47 | $2.73 | $0.74 | $0.56 | $0.60 | $2.74 | $0.70 | $1.05 | $0.47 | $1.48 | $-0.48 | -- |
| Weighted Average Shares Diluted | 11,744,000 | 11,729,000 | 11,740,000 | 11,709,000 | 11,694,000 | 11,681,000 | 11,689,000 | 11,655,000 | 11,631,000 | 11,612,000 | 11,564,000 | 11,589,000 | 11,530,000 | 11,508,000 | 11,457,000 | 11,434,000 | 11,416,000 | 11,385,000 | 11,400,000 | 11,388,000 | 11,400,000 | 11,342,000 | 11,312,000 | 11,282,000 | 11,250,000 | 11,205,000 | 11,149,000 | 11,120,000 | 11,152,000 | 11,018,000 | 11,094,000 | 11,096,000 | 11,130,000 | 11,086,000 | 11,210,000 | 11,133,000 | 11,280,000 | 11,314,000 | 11,340,000 | 11,321,000 | 11,299,000 | 11,267,000 | 11,590,000 | 11,491,000 | 11,679,000 | 11,729,000 | 12,261 | 12,276 | 12,442 | 12,408,000 | 12,466 | 12,331 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | -- | -- | -- | $146,000.00 | -- | -- |
| 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 | $3,395,000.00 | $13,223,000.00 | $9,825,000.00 | $6,430,000.00 | $3,036,000.00 | $8,969,000.00 | $5,936,000.00 | $11,460,000.00 | $5,664,000.00 | $2,770,000.00 | $10,903,000.00 | $8,141,000.00 | $5,381,000.00 | $2,628,000.00 | $10,196,000.00 | $7,604,000.00 | $5,014,000.00 | $2,444,000.00 | $9,644,000.00 | $7,200,000.00 | $4,756,000.00 | $2,316,000.00 | $9,011,000.00 | $6,699,000.00 | $4,388,000.00 | $2,078,000.00 | $8,038,000.00 | $5,964,000.00 | $3,894,000.00 | $1,831,000.00 | $7,179,000.00 | $5,346,000.00 | $3,494,000.00 | $1,630,000.00 | $6,339,000.00 | $4,706,000.00 | $3,064,000.00 | $1,389,000.00 | $4,189,000.00 | $2,796,000.00 | $1,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140.98 | -- | -- | -- | $105.76 | -- | -- | -- | $81.12 | -- | -- | -- | $100.40 | -- | -- | -- | $61.20 | -- | -- | -- | $40.61 | -- | -- | -- | $42.38 | -- | -- | -- | $40.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |