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 | 6/30/2021 | 1/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,845,000.00 | $391,684,000.00 | $357,769,000.00 | $330,129,000.00 | $324,128,000.00 | $258,999,000.00 | $453,682,000.00 | $391,219,000.00 | $359,511,000.00 | $205,748,000.00 | $172,768,000.00 | $188,006,000.00 | $207,781,000.00 | $278,409,000.00 | $252,221,000.00 | $272,624,000.00 | $259,889,000.00 | $234,132,000.00 | $151,568,000.00 | $158,050,000.00 | $104,690,000.00 | $118,512,000.00 | $90,438,000.00 | $172,000,000.00 | $167,025,000.00 | $177,772,000.00 | $151,766,000.00 | $187,591,000.00 | $278,155,000.00 | $485,847,000.00 | $559,238,000.00 | $564,017,000.00 | $533,674,000.00 | $500,262,000.00 | $414,829,000.00 | $393,046,000.00 | $320,042,000.00 | $201,653,000.00 | $145,848,000.00 | $196,047,000.00 | $90,651,000.00 | $65,399,000.00 | $77,075,000.00 | $91,199,000.00 | $79,086,000.00 | $143,037,000.00 | $135,758,000.00 | $80,274,000.00 | $210,181,000.00 | $244,114,000.00 | $71,082,000.00 | $50,727,000.00 | -- | -- | -- | $206,505,000.00 | $44,853,000.00 |
| Accounts Receivable Net Current | $243,416,000.00 | $276,868,000.00 | $251,395,000.00 | $249,479,000.00 | $228,283,000.00 | $249,808,000.00 | $222,646,000.00 | $211,014,000.00 | $197,602,000.00 | $171,480,000.00 | -- | $183,964,000.00 | $181,666,000.00 | $219,410,000.00 | $310,902,000.00 | $332,047,000.00 | $368,530,000.00 | $369,834,000.00 | $420,811,000.00 | $447,353,000.00 | $493,243,000.00 | $441,983,000.00 | $443,253,000.00 | $398,056,000.00 | $424,776,000.00 | $396,814,000.00 | $329,770,000.00 | $297,164,000.00 | $271,323,000.00 | $306,484,000.00 | $356,842,000.00 | $428,514,000.00 | $488,848,000.00 | $570,528,000.00 | $770,846,000.00 | $926,768,000.00 | $967,943,000.00 | $925,901,000.00 | $906,235,000.00 | $937,195,000.00 | $1,030,232,000.00 | $1,031,325,000.00 | $1,030,674,000.00 | $1,027,218,000.00 | $1,129,714,000.00 | $1,065,030,000.00 | $1,035,985,000.00 | $540,602,000.00 | -- | -- | -- | $452,450,000.00 | -- | -- | -- | -- | -- |
| Inventory | $69,095,000.00 | $74,995,000.00 | $87,010,000.00 | $82,897,000.00 | $72,324,000.00 | $65,587,000.00 | $69,962,000.00 | $67,201,000.00 | $59,830,000.00 | $86,064,000.00 | -- | $86,723,000.00 | $97,865,000.00 | $105,639,000.00 | $110,955,000.00 | $103,939,000.00 | $123,520,000.00 | $120,979,000.00 | $114,345,000.00 | $107,305,000.00 | $114,641,000.00 | $124,199,000.00 | $115,296,000.00 | $106,588,000.00 | $107,660,000.00 | $110,461,000.00 | $112,062,000.00 | $103,079,000.00 | $123,912,000.00 | $124,554,000.00 | $131,311,000.00 | $148,761,000.00 | $169,077,000.00 | $174,097,000.00 | $177,519,000.00 | $165,562,000.00 | $164,002,000.00 | $160,204,000.00 | $168,995,000.00 | $162,900,000.00 | $159,600,000.00 | $148,800,000.00 | $143,100,000.00 | $136,500,000.00 | $132,100,000.00 | $132,100,000.00 | $133,200,000.00 | $83,100,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $588,536,000.00 | $780,625,000.00 | $727,325,000.00 | $693,810,000.00 | $662,765,000.00 | $616,612,000.00 | $808,838,000.00 | $740,540,000.00 | $699,402,000.00 | $675,788,000.00 | -- | $561,288,000.00 | $596,418,000.00 | $807,832,000.00 | $878,737,000.00 | $988,369,000.00 | $833,019,000.00 | $799,770,000.00 | $752,266,000.00 | $772,905,000.00 | $790,887,000.00 | $762,448,000.00 | $732,365,000.00 | $760,819,000.00 | $797,668,000.00 | $788,014,000.00 | $812,863,000.00 | $781,551,000.00 | $800,286,000.00 | $1,053,591,000.00 | $1,186,587,000.00 | $1,295,125,000.00 | $1,403,327,000.00 | $1,483,796,000.00 | $1,628,828,000.00 | $1,728,811,000.00 | $1,858,453,000.00 | $1,719,465,000.00 | $1,650,992,000.00 | $1,476,429,000.00 | $1,530,353,000.00 | $1,455,939,000.00 | $1,473,092,000.00 | $1,460,357,000.00 | $1,542,830,000.00 | $1,581,589,000.00 | $1,522,764,000.00 | $883,222,000.00 | -- | -- | -- | $764,052,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $308,280,000.00 | $294,960,000.00 | $291,144,000.00 | $298,567,000.00 | $294,094,000.00 | $282,376,000.00 | $283,906,000.00 | $286,927,000.00 | $331,499,000.00 | $455,079,000.00 | -- | $542,090,000.00 | $574,588,000.00 | $599,114,000.00 | $620,017,000.00 | $664,949,000.00 | $891,540,000.00 | $940,933,000.00 | $1,061,357,000.00 | $1,109,126,000.00 | $1,198,549,000.00 | $1,240,703,000.00 | $1,300,897,000.00 | $1,316,944,000.00 | $1,379,560,000.00 | $1,455,276,000.00 | $1,513,282,000.00 | $1,605,365,000.00 | $1,753,713,000.00 | $1,869,204,000.00 | $2,065,528,000.00 | $2,123,291,000.00 | $2,372,735,000.00 | $2,461,629,000.00 | $2,690,491,000.00 | $2,733,839,000.00 | $2,702,532,000.00 | $2,754,244,000.00 | $2,779,345,000.00 | $3,002,194,000.00 | $3,237,350,000.00 | $3,229,781,000.00 | $3,220,215,000.00 | $3,255,220,000.00 | $3,163,273,000.00 | $2,922,793,000.00 | $2,766,310,000.00 | $1,507,368,000.00 | -- | -- | -- | $1,313,150,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,900,000.00 | $138,677,000.00 | $137,142,000.00 | $136,006,000.00 | $136,155,000.00 | $137,695,000.00 | $135,922,000.00 | $136,787,000.00 | $137,495,000.00 | $136,788,000.00 | $806,496,000.00 | $806,813,000.00 | $809,342,000.00 | $807,860,000.00 | $807,488,000.00 | $806,191,000.00 | $804,436,000.00 | $803,917,000.00 | $806,087,000.00 | $806,779,000.00 | $1,139,625,000.00 | $1,140,101,000.00 | $1,151,346,000.00 | $1,892,377,000.00 | $2,465,646,000.00 | $2,468,409,000.00 | $2,456,522,000.00 | $2,459,137,000.00 | $2,458,409,000.00 | $2,458,109,000.00 | $2,548,910,000.00 | $2,547,700,000.00 | $2,547,497,000.00 | $2,532,065,000.00 | $2,528,312,000.00 | $2,503,401,000.00 | $2,504,670,000.00 | $581,379,000.00 | -- | -- | -- | $588,000,000.00 | -- | -- | -- | $482,480,000.00 | -- |
| Other Assets | $42,304,000.00 | $27,746,000.00 | $42,826,000.00 | $42,978,000.00 | $43,050,000.00 | $25,948,000.00 | $48,636,000.00 | $50,374,000.00 | $52,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,128,175,000.00 | $1,340,993,000.00 | $1,283,033,000.00 | $1,260,616,000.00 | $1,232,803,000.00 | $1,191,012,000.00 | $1,287,215,000.00 | $1,222,576,000.00 | $1,224,359,000.00 | $1,340,587,000.00 | -- | $1,501,079,000.00 | $1,574,246,000.00 | $1,734,440,000.00 | $1,830,891,000.00 | $1,993,230,000.00 | $2,123,751,000.00 | $2,146,297,000.00 | $2,247,335,000.00 | $2,215,962,000.00 | $3,001,730,000.00 | $3,020,985,000.00 | $3,064,763,000.00 | $3,110,225,000.00 | $3,211,131,000.00 | $3,285,930,000.00 | $3,378,711,000.00 | $3,470,255,000.00 | $3,643,820,000.00 | $4,015,260,000.00 | $4,746,098,000.00 | $4,914,244,000.00 | $5,284,388,000.00 | $6,215,587,000.00 | $7,223,158,000.00 | $7,377,389,000.00 | $7,463,940,000.00 | $7,386,184,000.00 | $7,348,028,000.00 | $7,411,307,000.00 | $7,847,863,000.00 | $7,772,447,000.00 | $7,789,384,000.00 | $7,802,886,000.00 | $7,789,618,000.00 | $7,603,817,000.00 | $7,468,358,000.00 | $4,048,145,000.00 | -- | -- | -- | $2,907,533,000.00 | -- | -- | -- | $2,516,665,000.00 | -- |
| Accounts Payable | $42,949,000.00 | $38,214,000.00 | $41,760,000.00 | $58,865,000.00 | $46,209,000.00 | $31,570,000.00 | $51,398,000.00 | $44,334,000.00 | $43,573,000.00 | $60,735,000.00 | -- | $55,873,000.00 | $60,042,000.00 | $64,604,000.00 | $73,144,000.00 | $92,966,000.00 | $110,398,000.00 | $95,894,000.00 | $120,549,000.00 | $139,325,000.00 | $132,166,000.00 | $162,125,000.00 | $148,499,000.00 | $119,716,000.00 | $126,368,000.00 | $133,354,000.00 | $102,221,000.00 | $94,831,000.00 | $81,641,000.00 | $67,097,000.00 | $95,912,000.00 | $114,475,000.00 | $99,141,000.00 | $134,681,000.00 | $212,609,000.00 | $225,306,000.00 | $207,242,000.00 | $175,294,000.00 | $205,029,000.00 | $216,029,000.00 | $250,374,000.00 | $216,173,000.00 | $238,739,000.00 | $252,363,000.00 | $268,812,000.00 | $281,257,000.00 | $312,985,000.00 | $178,645,000.00 | -- | -- | -- | $110,276,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $95,431,000.00 | $103,782,000.00 | $103,279,000.00 | $100,416,000.00 | $110,602,000.00 | $116,575,000.00 | $107,972,000.00 | $111,839,000.00 | $107,027,000.00 | $115,069,000.00 | -- | $130,332,000.00 | $159,395,000.00 | $147,304,000.00 | $164,883,000.00 | $182,934,000.00 | $220,623,000.00 | $218,882,000.00 | $229,225,000.00 | $219,180,000.00 | $230,520,000.00 | $201,665,000.00 | $215,801,000.00 | $221,757,000.00 | $237,823,000.00 | $218,123,000.00 | $236,978,000.00 | $218,192,000.00 | $242,376,000.00 | $224,487,000.00 | $275,381,000.00 | $271,246,000.00 | $301,903,000.00 | $305,622,000.00 | $337,273,000.00 | $363,747,000.00 | $367,476,000.00 | $321,440,000.00 | $310,282,000.00 | $376,049,000.00 | $361,927,000.00 | $328,789,000.00 | $331,520,000.00 | $346,490,000.00 | $360,647,000.00 | $290,809,000.00 | $284,760,000.00 | $197,574,000.00 | -- | -- | -- | $162,044,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $380,648,000.00 | $380,082,000.00 | $367,809,000.00 | $379,164,000.00 | $419,770,000.00 | $408,128,000.00 | $426,094,000.00 | $411,956,000.00 | $456,315,000.00 | $525,445,000.00 | -- | $503,932,000.00 | -- | -- | -- | $1,943,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,648,783,000.00 | -- | -- | -- | $1,666,535,000.00 | -- | -- | -- | $1,834,500,000.00 | -- | -- | -- | $1,685,897,000.00 | -- | -- | -- | $866,445,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $910,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,756,889,000.00 | -- | -- | -- | $2,752,859,000.00 | -- | -- | -- | $2,735,125,000.00 | -- | -- | -- | $2,713,161,000.00 | -- | -- | -- | $2,691,553,000.00 | -- | -- | -- | $2,664,517,000.00 | -- | -- | -- | $2,620,328,000.00 | -- | $2,785,700,000.00 | $2,799,885,000.00 | $2,873,579,000.00 | $2,874,112,000.00 | $2,867,604,000.00 | $2,859,572,000.00 | $2,850,855,000.00 | $2,846,236,000.00 | $2,840,215,000.00 | $2,832,360,000.00 | $447,007,000.00 | -- | -- | -- | $415,278,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-67,947,000.00 | $-72,534,000.00 | $-76,750,000.00 | $-76,465,000.00 | $-71,927,000.00 | $-76,987,000.00 | $-74,020,000.00 | $-72,104,000.00 | $-73,177,000.00 | $-70,918,000.00 | $-70,092,000.00 | $-63,039,000.00 | $-67,427,000.00 | $-68,873,000.00 | $-72,502,000.00 | $-78,524,000.00 | $-80,248,000.00 | $-72,310,000.00 | $-67,617,000.00 | $-50,449,000.00 | $-45,694,000.00 | $-44,208,000.00 | $-36,725,000.00 | $-50,959,000.00 | $-36,280,000.00 | $-25,067,000.00 | $-10,628,000.00 | $-16,109,000.00 | $-17,500,000.00 | $-21,968,000.00 | $-33,916,000.00 | $-31,667,000.00 | $-19,317,000.00 | $-20,432,000.00 | $-29,846,000.00 | $-21,031,000.00 | $-26,936,000.00 | -- | -- | -- | $-25,700,000.00 | -- | -- | -- | $-18,996,000.00 | -- |
| Accumulated Deficit | $-163,202,000.00 | $49,321,000.00 | $4,657,000.00 | $-28,091,000.00 | $-95,486,000.00 | $-125,699,000.00 | $-46,309,000.00 | $-94,834,000.00 | $-136,452,000.00 | $-87,629,000.00 | -- | $-3,023,315,000.00 | $-2,928,959,000.00 | $-2,771,655,000.00 | $-2,706,549,000.00 | $-2,627,085,000.00 | $-2,528,560,000.00 | $-2,490,119,000.00 | $-2,419,069,000.00 | $-2,371,364,000.00 | $-1,621,389,000.00 | $-1,599,572,000.00 | $-1,573,182,000.00 | $-1,513,458,000.00 | $-1,522,051,000.00 | $-1,463,002,000.00 | $-1,399,196,000.00 | $-1,307,537,000.00 | $-1,096,297,000.00 | $-978,298,000.00 | $-507,441,000.00 | $-408,162,000.00 | $-158,534,000.00 | $674,874,000.00 | $1,472,187,000.00 | $1,495,540,000.00 | $1,441,846,000.00 | $1,374,249,000.00 | $1,311,745,000.00 | $1,275,206,000.00 | $1,601,504,000.00 | $1,531,669,000.00 | $1,463,110,000.00 | $1,399,383,000.00 | $1,323,108,000.00 | $1,229,221,000.00 | $1,087,368,000.00 | $1,033,448,000.00 | -- | -- | -- | $890,894,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $747,527,000.00 | $960,911,000.00 | $915,224,000.00 | $881,452,000.00 | $813,033,000.00 | $782,884,000.00 | $861,121,000.00 | $810,620,000.00 | $768,044,000.00 | $815,142,000.00 | $902,686,000.00 | $-338,647,000.00 | $-249,736,000.00 | $-95,127,000.00 | $-32,110,000.00 | $49,573,000.00 | $143,087,000.00 | $180,391,000.00 | $248,066,000.00 | $290,739,000.00 | $1,036,015,000.00 | $1,052,715,000.00 | $1,078,169,000.00 | $1,132,429,000.00 | $1,114,755,000.00 | $1,163,469,000.00 | $1,212,698,000.00 | $1,303,920,000.00 | $1,513,733,000.00 | $1,629,184,000.00 | $2,107,022,000.00 | $2,210,812,000.00 | $2,452,418,000.00 | $3,285,572,000.00 | $4,054,304,000.00 | $4,079,738,000.00 | $4,141,710,000.00 | $4,149,477,000.00 | $4,095,678,000.00 | $4,131,444,000.00 | $4,453,807,000.00 | $4,365,516,000.00 | $4,291,174,000.00 | $4,231,079,000.00 | $4,149,069,000.00 | $4,039,747,000.00 | $3,898,854,000.00 | $1,453,599,000.00 | -- | -- | -- | $1,280,551,000.00 | -- | -- | -- | $1,178,045,000.00 | $1,254,273,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,128,175,000.00 | $1,340,993,000.00 | $1,283,033,000.00 | $1,260,616,000.00 | $1,232,803,000.00 | $1,191,012,000.00 | $1,287,215,000.00 | $1,222,576,000.00 | $1,224,359,000.00 | $1,340,587,000.00 | -- | $1,501,079,000.00 | $1,574,246,000.00 | $1,734,440,000.00 | $1,830,891,000.00 | $1,993,230,000.00 | $2,123,751,000.00 | $2,146,297,000.00 | $2,247,335,000.00 | $2,215,962,000.00 | $3,001,730,000.00 | $3,020,985,000.00 | $3,064,763,000.00 | $3,110,225,000.00 | $3,211,131,000.00 | $3,285,930,000.00 | $3,378,711,000.00 | $3,470,255,000.00 | $3,643,820,000.00 | $4,015,260,000.00 | $4,746,098,000.00 | $4,914,244,000.00 | $5,284,388,000.00 | $6,215,587,000.00 | $7,223,158,000.00 | $7,377,389,000.00 | $7,463,940,000.00 | $7,386,184,000.00 | $7,348,028,000.00 | $7,411,307,000.00 | $7,847,863,000.00 | $7,772,447,000.00 | $7,789,384,000.00 | $7,802,886,000.00 | $7,789,618,000.00 | $7,603,817,000.00 | $7,468,358,000.00 | $4,048,145,000.00 | -- | -- | -- | $2,907,533,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 1/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,761,000.00 | $79,554,000.00 | $86,635,000.00 | $68,878,000.00 | $57,622,000.00 | $68,787,000.00 | $67,765,000.00 | $33,139,000.00 | $32,850,000.00 | $28,999,000.00 | $10,147,000.00 | $-35,331,000.00 | -- | -- | -- | -- | $2,784,000.00 | $34,154,000.00 | $86,899,000.00 | $172,769,000.00 | $310,006,000.00 | $317,180,000.00 | $296,294,000.00 | $247,495,000.00 | $230,288,000.00 | $282,557,000.00 | $292,843,000.00 | $278,358,000.00 | $312,424,000.00 | $342,897,000.00 | $396,519,000.00 | $317,474,000.00 | $201,540,000.00 | $199,402,000.00 | $176,122,000.00 | $120,773,000.00 | $140,776,000.00 | $146,240,000.00 | $140,641,000.00 | $114,411,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $47,655,000.00 | $241,821,000.00 | $54,034,000.00 | $71,874,000.00 | $50,702,000.00 | $203,414,000.00 | $149,221,000.00 | $83,190,000.00 | $16,745,000.00 | $-36,451,000.00 | $-4,525,000.00 | $-172,032,000.00 | $-122,784,000.00 | $-54,666,000.00 | $-13,223,000.00 | $18,417,000.00 | $-66,184,000.00 | $-57,967,000.00 | $-19,271,000.00 | $-801,664,000.00 | $-108,000.00 | $-44,812,000.00 | $-42,681,000.00 | $-272,997,000.00 | $-232,711,000.00 | $-177,385,000.00 | $-110,824,000.00 | $-1,030,209,000.00 | $-831,458,000.00 | $-689,464,000.00 | $-112,033,000.00 | $-1,952,989,000.00 | $-1,673,259,000.00 | $-828,592,000.00 | $21,807,000.00 | $546,604,000.00 | $162,321,000.00 | $149,441,000.00 | $91,576,000.00 | $30,789,000.00 | $124,653,000.00 | $264,070,000.00 | $128,194,000.00 | $706,522,000.00 | $179,439,000.00 | $239,000,000.00 | $141,453,000.00 | $273,745,000.00 | $199,225,000.00 | $102,927,000.00 | $27,536,000.00 | $173,852,000.00 | -- | -- | -- | $-51,384,000.00 | -- |
| Loss Before Income Taxes | $52,682,000.00 | $234,335,000.00 | $174,563,000.00 | $130,540,000.00 | $53,989,000.00 | $213,323,000.00 | $62,566,000.00 | $54,433,000.00 | $31,871,000.00 | $-33,346,000.00 | $329,132,000.00 | $-295,276,000.00 | $-94,311,000.00 | $-107,960,000.00 | $-42,589,000.00 | $-82,379,000.00 | $-36,075,000.00 | $-62,856,000.00 | $-46,004,000.00 | $-902,819,000.00 | $-124,047,000.00 | $-98,710,000.00 | $-69,303,000.00 | $-377,751,000.00 | $-85,392,000.00 | $-226,475,000.00 | $-134,425,000.00 | $-1,100,341,000.00 | $-877,680,000.00 | $-589,498,000.00 | $-128,084,000.00 | $-2,059,783,000.00 | $-1,755,092,000.00 | $-884,678,000.00 | $-2,373,000.00 | $442,189,000.00 | $136,101,000.00 | $125,487,000.00 | $67,660,000.00 | $-71,585,000.00 | $310,955,000.00 | $108,823,000.00 | $101,154,000.00 | $608,162,000.00 | $487,090,000.00 | $226,703,000.00 | $111,360,000.00 | $245,193,000.00 | $85,602,000.00 | $80,038,000.00 | $15,411,000.00 | $125,102,000.00 | -- | -- | -- | $-188,687,000.00 | -- |
| Earnings Per Share Basic | $1.88 | $8.70 | $6.48 | $3.35 | $-1.50 | $14.31 | $2.42 | $2.08 | $1.29 | $-4.38 | $18.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5.85 | -- | -- | -- | $-12.33 | $-10.76 | $-5.22 | $-0.07 | $1.66 | $0.52 | $0.71 | $0.23 | $-0.70 | $0.44 | $0.43 | $0.40 | $2.45 | $1.98 | $0.90 | $0.43 | $1.79 | $1.55 | $0.60 | $0.20 | $1.04 | -- | -- | -- | $-1.31 | -- |
| Weighted Average Shares Basic | 20,162 | 20,126 | 20,123 | 20,116 | 20,107 | 20,024 | 20,016 | 20,011 | 19,999 | 19,997,000 | 14,845,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 151,558,000 | 151,707,000 | 151,124,000 | 151,324,000 | 150,461,000 | 150,372,000 | 150,196,000 | 149,881,000 | 155,154,000 | 156,424,000 | 157,302,000 | 158,212,000 | 159,206,000 | 159,326,000 | 159,142,000 | 158,946,000 | 149,288,000 | 146,611,000 | 141,282,000 | 125,542,000 | 79,654,000 | 79,836,000 | 79,744,000 | 79,021,000 | 78,758,000 | -- | -- | -- | 78,171,000 | -- |
| Earnings Per Share Diluted | $1.88 | $8.68 | $6.47 | $3.35 | $1.50 | $14.26 | $2.42 | $3.36 | $1.28 | $-4.38 | $18.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5.85 | -- | -- | -- | $-12.33 | $-10.76 | $-5.22 | $-0.07 | $1.65 | $1.21 | $0.70 | $0.23 | $-0.70 | $1.26 | $0.82 | $0.40 | $2.42 | $1.95 | $1.37 | $0.42 | $1.76 | $1.52 | $0.79 | $0.19 | $1.03 | -- | -- | -- | $-1.31 | -- |
| Weighted Average Shares Diluted | 20,180 | 20,152 | 20,144 | 20,136 | 20,131 | 20,087 | 20,090 | 20,076 | 20,056 | 19,997,000 | 14,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 151,558,000 | -- | -- | -- | 150,461,000 | 150,742,000 | 150,485,000 | 149,881,000 | 156,726,000 | 156,336,000 | 159,101,000 | 160,912,000 | 159,206,000 | 160,883,000 | 160,930,000 | 160,433,000 | 151,106,000 | 148,369,000 | 158,632,000 | 127,344,000 | 81,095,000 | 81,125,000 | 81,024,000 | 80,759,000 | 79,734,000 | -- | -- | -- | 78,171,000 | -- |
| Common Stock Shares Authorized | 52,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,174,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,826,906 | 14,826,906 | 14,826,627 | 14,826,016 | 14,717,051 | 156,573,565 | 156,573,160 | 155,956,600 | 154,885,418 | 154,530,114 | 154,525,627 | 154,237,262 | 153,263,097 | 153,083,270 | 153,077,982 | 152,831,563 | 151,861,661 | 151,719,236 | 151,700,848 | 151,412,233 | 150,861,500 | 150,733,443 | 150,749,697 | 150,363,047 | 149,708,825 | 154,019,882 | 156,002,160 | 157,089,128 | 159,158,022 | -- | 159,575,223 | -- | 159,158,022 | 157,702,507 | 157,516,128 | 157,516,128 | 80,425,443 | -- | -- | -- | 78,951,053 | -- | -- | -- | -- | -- |
| Common Stock Value | $202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $157,000.00 | $157,000.00 | $156,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $154,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | $150,000.00 | $150,000.00 | $154,000.00 | $156,000.00 | $157,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $158,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $80,000.00 | -- | -- | -- | $79,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,111,000.00 | $12,111,000.00 | $12,111,000.00 | $12,111,000.00 | $48,139,000.00 | $36,081,000.00 | $24,021,000.00 | $11,984,000.00 | $49,756,000.00 | $37,586,000.00 | $25,216,000.00 | $12,689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |