Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,290,000.00 | $63,987,000.00 | $91,557,000.00 | $114,777,000.00 | $133,157,000.00 | $194,891,000.00 | $183,556,000.00 | $131,030,000.00 | $181,345,000.00 | $154,085,000.00 | $243,768,000.00 | $250,155,000.00 | $81,023,000.00 | $58,416,000.00 | $306,252,000.00 | $22,604,000.00 | $22,529,000.00 | $26,578,000.00 | $12,639,000.00 | $29,369,000.00 | $24,801,000.00 | $6,008,000.00 | $19,795,000.00 | $66,314,000.00 | $65,666,000.00 | $53,839,000.00 | $65,845,000.00 | $79,618,000.00 | $53,922,000.00 | $43,854,000.00 | $29,607,000.00 | $61,548,000.00 | $39,478,000.00 | $58,018,000.00 | $22,141,000.00 | $25,577,000.00 | $31,465,000.00 | $61,751,000.00 | $82,625,000.00 | $130,623,000.00 | $87,140,000.00 | $83,569,000.00 | $56,431,000.00 | $48,416,000.00 | $41,300,000.00 | $48,211,000.00 | $19,718,000.00 | $58,933,000.00 | $76,234,000.00 | $81,619,000.00 | -- | -- | -- | $73,715,000.00 | $80,365,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,265,000.00 | $22,932,000.00 | $22,862,000.00 | $25,619,000.00 | $16,356,000.00 | $16,874,000.00 | $17,742,000.00 | $20,928,000.00 | $15,985,000.00 | $17,806,000.00 | $16,348,000.00 | $19,865,000.00 | $13,195,000.00 | $14,073,000.00 | $12,460,000.00 | $15,632,000.00 | $13,950,000.00 | $14,468,000.00 | $13,079,000.00 | $14,159,000.00 | $10,866,000.00 | $8,811,000.00 | $12,643,000.00 | $15,170,000.00 | $11,013,000.00 | $9,158,000.00 | $11,672,000.00 | $10,081,000.00 | $11,165,000.00 | $10,944,000.00 | $8,787,000.00 | $14,558,000.00 | $12,194,000.00 | $10,248,000.00 | $8,880,000.00 | $11,334,000.00 | -- | -- | -- | $16,184,000.00 | -- | -- | -- | -- | -- |
| Inventory | $57,654,000.00 | $58,672,000.00 | $60,868,000.00 | $55,559,000.00 | $62,275,000.00 | $52,286,000.00 | $46,680,000.00 | $43,270,000.00 | $38,955,000.00 | $39,288,000.00 | $37,727,000.00 | $40,511,000.00 | $47,822,000.00 | $47,225,000.00 | $47,778,000.00 | $46,011,000.00 | $42,028,000.00 | $38,886,000.00 | $39,769,000.00 | $34,691,000.00 | $40,959,000.00 | $42,560,000.00 | $44,195,000.00 | $40,246,000.00 | $38,541,000.00 | $34,926,000.00 | $35,541,000.00 | $34,571,000.00 | $35,543,000.00 | $34,010,000.00 | $36,742,000.00 | $36,466,000.00 | $32,525,000.00 | $33,255,000.00 | $37,166,000.00 | $36,379,000.00 | $34,655,000.00 | $35,478,000.00 | $37,046,000.00 | $35,690,000.00 | $33,837,000.00 | $28,836,000.00 | $30,953,000.00 | $31,476,000.00 | $33,252,000.00 | $28,210,000.00 | -- | -- | -- | $23,036,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $300,798,000.00 | $272,376,000.00 | $299,171,000.00 | $345,768,000.00 | $317,738,000.00 | $391,679,000.00 | $367,321,000.00 | $310,187,000.00 | $343,815,000.00 | $341,359,000.00 | $411,019,000.00 | $454,605,000.00 | $270,658,000.00 | $244,515,000.00 | $449,141,000.00 | $158,192,000.00 | $157,516,000.00 | $195,230,000.00 | $154,821,000.00 | $169,060,000.00 | $163,868,000.00 | $208,633,000.00 | $164,641,000.00 | $210,492,000.00 | $201,580,000.00 | $221,427,000.00 | $182,897,000.00 | $197,972,000.00 | $189,790,000.00 | $225,396,000.00 | $187,406,000.00 | $207,853,000.00 | $188,776,000.00 | $239,462,000.00 | $173,852,000.00 | $163,415,000.00 | $166,515,000.00 | $225,903,000.00 | $216,091,000.00 | $261,702,000.00 | $211,112,000.00 | $230,207,000.00 | $185,703,000.00 | $165,196,000.00 | $152,588,000.00 | $176,395,000.00 | -- | -- | -- | $194,962,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $791,093,000.00 | $777,669,000.00 | $770,315,000.00 | $746,051,000.00 | $755,524,000.00 | $745,251,000.00 | $744,751,000.00 | $755,640,000.00 | $760,722,000.00 | $774,137,000.00 | $789,604,000.00 | $805,889,000.00 | $818,283,000.00 | $831,599,000.00 | $759,243,000.00 | $758,496,000.00 | $763,884,000.00 | $913,275,000.00 | $940,077,000.00 | $936,469,000.00 | $935,279,000.00 | $935,045,000.00 | $933,484,000.00 | $913,375,000.00 | $910,581,000.00 | $910,134,000.00 | $902,581,000.00 | $888,849,000.00 | $885,964,000.00 | $892,191,000.00 | $874,340,000.00 | $851,477,000.00 | $828,966,000.00 | $828,305,000.00 | $824,410,000.00 | $810,855,000.00 | $803,334,000.00 | $795,379,000.00 | $784,319,000.00 | $765,620,000.00 | $762,884,000.00 | $764,418,000.00 | $767,227,000.00 | $756,065,000.00 | $756,533,000.00 | $758,503,000.00 | -- | -- | -- | $755,468,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $251,727,000.00 | $251,529,000.00 | $251,559,000.00 | $251,524,000.00 | $251,639,000.00 | $251,618,000.00 | $251,655,000.00 | $253,154,000.00 | $253,152,000.00 | $253,160,000.00 | $253,577,000.00 | $254,330,000.00 | $254,401,000.00 | $437,207,000.00 | $20,271,000.00 | $20,157,000.00 | $20,094,000.00 | $26,209,000.00 | $26,327,000.00 | $24,524,000.00 | $24,233,000.00 | $24,065,000.00 | $23,546,000.00 | $23,392,000.00 | $23,214,000.00 | $23,054,000.00 | $22,844,000.00 | $22,597,000.00 | $22,471,000.00 | $21,972,000.00 | $21,607,000.00 | $21,504,000.00 | $21,215,000.00 | $20,781,000.00 | $20,504,000.00 | $19,084,000.00 | $18,881,000.00 | $18,647,000.00 | $18,320,000.00 | $18,429,000.00 | $18,186,000.00 | $17,829,000.00 | -- | -- | -- | $14,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,451,000.00 | -- | -- | $1,451,000.00 | -- | -- | -- | -- | -- | $1,451,000.00 | -- | -- | -- | $78,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $194,615,000.00 | $167,971,000.00 | $167,905,000.00 | $162,891,000.00 | $141,932,000.00 | $142,186,000.00 | $149,462,000.00 | $139,886,000.00 | $131,858,000.00 | $127,371,000.00 | $106,593,000.00 | $84,320,000.00 | $75,012,000.00 | $86,296,000.00 | $98,949,000.00 | $93,547,000.00 | $84,528,000.00 | $64,691,000.00 | $151,024,000.00 | $139,827,000.00 | $126,088,000.00 | $125,918,000.00 | $114,005,000.00 | $111,320,000.00 | $100,091,000.00 | $96,542,000.00 | $52,806,000.00 | $50,514,000.00 | $48,905,000.00 | $46,906,000.00 | $45,659,000.00 | $47,847,000.00 | $42,702,000.00 | $41,692,000.00 | $40,984,000.00 | $40,989,000.00 | $38,428,000.00 | $37,121,000.00 | $34,767,000.00 | $32,203,000.00 | $31,411,000.00 | $28,920,000.00 | $27,843,000.00 | $26,088,000.00 | $25,866,000.00 | $23,508,000.00 | -- | -- | -- | $22,004,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,840,383,000.00 | $2,776,890,000.00 | $2,769,708,000.00 | $2,775,220,000.00 | $2,734,074,000.00 | $2,772,433,000.00 | $2,753,741,000.00 | $2,717,718,000.00 | $2,735,439,000.00 | $2,747,054,000.00 | $2,828,063,000.00 | $2,867,281,000.00 | $2,675,782,000.00 | $2,840,593,000.00 | $2,381,770,000.00 | $2,073,790,000.00 | $2,076,080,000.00 | $1,314,133,000.00 | $1,308,063,000.00 | $1,306,639,000.00 | $1,287,343,000.00 | $1,333,060,000.00 | $1,275,328,000.00 | $1,299,315,000.00 | $1,276,828,000.00 | $1,293,319,000.00 | $1,204,379,000.00 | $1,204,318,000.00 | $1,192,651,000.00 | $1,233,346,000.00 | $1,175,856,000.00 | $1,174,790,000.00 | $1,128,726,000.00 | $1,176,452,000.00 | $1,105,514,000.00 | $1,080,521,000.00 | $1,073,756,000.00 | $1,124,114,000.00 | $1,101,138,000.00 | $1,124,887,000.00 | $1,071,108,000.00 | $1,092,167,000.00 | $1,049,123,000.00 | $1,012,752,000.00 | $1,000,347,000.00 | $1,022,570,000.00 | -- | -- | -- | $1,037,307,000.00 | -- | -- | -- | $1,046,751,000.00 | -- |
| Accounts Payable | $63,152,000.00 | $53,392,000.00 | $72,682,000.00 | $66,638,000.00 | $59,030,000.00 | $58,927,000.00 | $61,741,000.00 | $52,890,000.00 | $56,047,000.00 | $58,432,000.00 | $61,549,000.00 | $57,532,000.00 | $55,894,000.00 | $61,946,000.00 | $36,095,000.00 | $35,960,000.00 | $36,394,000.00 | $49,071,000.00 | $39,130,000.00 | $38,312,000.00 | $38,805,000.00 | $50,984,000.00 | $46,572,000.00 | $46,219,000.00 | $34,937,000.00 | $41,564,000.00 | $38,906,000.00 | $38,573,000.00 | $38,363,000.00 | $47,770,000.00 | $44,208,000.00 | $52,171,000.00 | $54,152,000.00 | $57,325,000.00 | $50,647,000.00 | $47,494,000.00 | $49,182,000.00 | $35,418,000.00 | $43,982,000.00 | $35,635,000.00 | $35,370,000.00 | $46,998,000.00 | $33,704,000.00 | $22,137,000.00 | $36,765,000.00 | $36,159,000.00 | -- | -- | -- | $32,651,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $239,699,000.00 | $240,440,000.00 | $220,917,000.00 | $231,133,000.00 | $225,000,000.00 | $237,453,000.00 | $202,217,000.00 | $210,155,000.00 | $203,211,000.00 | $210,461,000.00 | $194,575,000.00 | $192,549,000.00 | $166,828,000.00 | $236,582,000.00 | $172,098,000.00 | $172,973,000.00 | $171,315,000.00 | $194,381,000.00 | $179,062,000.00 | $182,659,000.00 | $167,367,000.00 | $183,016,000.00 | $159,823,000.00 | $160,046,000.00 | $155,081,000.00 | $179,034,000.00 | $265,197,000.00 | $265,851,000.00 | $267,857,000.00 | $302,456,000.00 | $246,428,000.00 | $246,070,000.00 | $243,623,000.00 | $264,686,000.00 | $211,993,000.00 | $207,419,000.00 | $209,266,000.00 | $228,829,000.00 | $193,003,000.00 | $182,723,000.00 | $183,764,000.00 | $204,823,000.00 | $166,470,000.00 | $163,853,000.00 | $166,195,000.00 | $187,081,000.00 | -- | -- | -- | $170,054,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,522,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $913,442,000.00 | $906,458,000.00 | $899,792,000.00 | $887,485,000.00 | $880,215,000.00 | $874,551,000.00 | $868,410,000.00 | $856,042,000.00 | $904,045,000.00 | $878,148,000.00 | $871,771,000.00 | $866,803,000.00 | $861,641,000.00 | $855,989,000.00 | $850,485,000.00 | $845,461,000.00 | $840,120,000.00 | $828,676,000.00 | $823,206,000.00 | $817,384,000.00 | $806,479,000.00 | $799,862,000.00 | $797,505,000.00 | $791,777,000.00 | $784,172,000.00 | $774,137,000.00 | $754,034,000.00 | $742,041,000.00 | $733,078,000.00 | $710,242,000.00 | $701,274,000.00 | $683,976,000.00 | $664,236,000.00 | $654,033,000.00 | $636,255,000.00 | $619,049,000.00 | $611,289,000.00 | $602,469,000.00 | $585,877,000.00 | $566,805,000.00 | $533,246,000.00 | $508,130,000.00 | $493,429,000.00 | $481,755,000.00 | $469,590,000.00 | $455,339,000.00 | -- | -- | -- | $428,527,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-694,000.00 | $-1,066,000.00 | $-655,000.00 | $-982,000.00 | $-1,056,000.00 | $-332,000.00 | $-32,000.00 | $-166,000.00 | $-1,873,000.00 | $-3,785,000.00 | $-4,841,000.00 | $-4,804,000.00 | $-3,741,000.00 | $-435,000.00 | $-633,000.00 | $-524,000.00 | $-699,000.00 | $-938,000.00 | $-311,000.00 | $-583,000.00 | $-334,000.00 | $-88,000.00 | $-39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,216,239,000.00 | $1,217,271,000.00 | $1,213,115,000.00 | $1,170,078,000.00 | $1,187,280,000.00 | $1,203,731,000.00 | $1,192,335,000.00 | $1,167,001,000.00 | $1,114,047,000.00 | $1,110,087,000.00 | $1,150,726,000.00 | $1,184,919,000.00 | $1,255,794,000.00 | $1,408,333,000.00 | $1,375,690,000.00 | $1,375,671,000.00 | $1,355,060,000.00 | $1,384,494,000.00 | $1,383,305,000.00 | $1,369,912,000.00 | $1,354,855,000.00 | $1,345,666,000.00 | $1,301,209,000.00 | $1,288,245,000.00 | $1,261,592,000.00 | $1,238,012,000.00 | $1,216,978,000.00 | $1,193,914,000.00 | $1,165,012,000.00 | $1,140,788,000.00 | $1,123,411,000.00 | $1,107,066,000.00 | $1,080,388,000.00 | $1,060,211,000.00 | $1,043,902,000.00 | $1,027,838,000.00 | $1,004,773,000.00 | $989,451,000.00 | $963,738,000.00 | $943,691,000.00 | $921,518,000.00 | $902,532,000.00 | $886,826,000.00 | $866,098,000.00 | $837,699,000.00 | $816,977,000.00 | -- | -- | -- | $721,257,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $318,062,000.00 | $321,644,000.00 | $325,903,000.00 | $292,003,000.00 | $323,496,000.00 | $361,684,000.00 | $355,326,000.00 | $321,946,000.00 | $316,514,000.00 | $288,693,000.00 | $322,276,000.00 | $351,929,000.00 | $418,971,000.00 | $571,742,000.00 | $533,816,000.00 | $540,279,000.00 | $542,244,000.00 | $571,059,000.00 | $613,406,000.00 | $612,782,000.00 | $594,193,000.00 | $613,530,000.00 | $583,359,000.00 | $640,531,000.00 | $627,535,000.00 | $603,207,000.00 | $589,531,000.00 | $596,842,000.00 | $585,560,000.00 | $588,539,000.00 | $579,539,000.00 | $549,119,000.00 | $506,504,000.00 | $556,510,000.00 | $522,574,000.00 | $509,138,000.00 | $502,518,000.00 | $577,353,000.00 | $583,171,000.00 | $634,296,000.00 | $581,842,000.00 | $579,726,000.00 | $575,743,000.00 | $560,759,000.00 | $536,883,000.00 | $542,753,000.00 | -- | -- | -- | $592,337,000.00 | -- | -- | -- | $516,113,000.00 | $452,566,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,840,383,000.00 | $2,776,890,000.00 | $2,769,708,000.00 | $2,775,220,000.00 | $2,734,074,000.00 | $2,772,433,000.00 | $2,753,741,000.00 | $2,717,718,000.00 | $2,735,439,000.00 | $2,747,054,000.00 | $2,828,063,000.00 | $2,867,281,000.00 | $2,675,782,000.00 | $2,840,593,000.00 | $2,381,770,000.00 | $2,073,790,000.00 | $2,076,080,000.00 | $1,314,133,000.00 | $1,308,063,000.00 | $1,306,639,000.00 | $1,287,343,000.00 | $1,333,060,000.00 | $1,275,328,000.00 | $1,299,315,000.00 | $1,276,828,000.00 | $1,293,319,000.00 | $1,204,379,000.00 | $1,204,318,000.00 | $1,192,651,000.00 | $1,233,346,000.00 | $1,175,856,000.00 | $1,174,790,000.00 | $1,128,726,000.00 | $1,176,452,000.00 | $1,105,514,000.00 | $1,080,521,000.00 | $1,073,756,000.00 | $1,124,114,000.00 | $1,101,138,000.00 | $1,124,887,000.00 | $1,071,108,000.00 | $1,092,167,000.00 | $1,049,123,000.00 | $1,012,752,000.00 | $1,000,347,000.00 | $1,022,570,000.00 | -- | -- | -- | $1,037,307,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $108,566,000.00 | $100,427,000.00 | $81,397,000.00 | $38,935,000.00 | $-2,205,000.00 | $27,942,000.00 | $28,321,000.00 | $81,339,000.00 | $8,844,000.00 | $-347,437,000.00 | $-34,858,000.00 | $-273,768,000.00 | $-190,058,000.00 | $103,598,000.00 | $26,964,000.00 | $40,099,000.00 | $30,148,000.00 | $118,948,000.00 | $33,495,000.00 | $34,543,000.00 | $31,551,000.00 | $152,845,000.00 | $34,317,000.00 | $50,218,000.00 | $43,563,000.00 | $47,146,000.00 | $153,847,000.00 | $103,784,000.00 | $48,594,000.00 | $165,246,000.00 | $126,451,000.00 | $90,807,000.00 | $41,054,000.00 | $34,792,000.00 | $109,939,000.00 | $75,764,000.00 | $33,073,000.00 | $44,366,000.00 | $38,631,000.00 | $77,957,000.00 | $36,787,000.00 | $138,699,000.00 | $39,324,000.00 | $71,189,000.00 | $30,219,000.00 | $133,450,000.00 | $30,254,000.00 | $35,162,000.00 | $29,851,000.00 | $30,830,000.00 | $31,409,000.00 | $37,295,000.00 | $28,677,000.00 | $73,717,000.00 | -- |
| Loss Before Income Taxes | $100,014,000.00 | $94,358,000.00 | $45,309,000.00 | $32,892,000.00 | $50,152,000.00 | $26,812,000.00 | $26,860,000.00 | $29,583,000.00 | $6,150,000.00 | $-356,036,000.00 | $-37,793,000.00 | $-277,852,000.00 | $-191,576,000.00 | $140,334,000.00 | $83,755,000.00 | $67,130,000.00 | $28,700,000.00 | $107,411,000.00 | $91,885,000.00 | $61,680,000.00 | -- | $146,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.10 | $0.37 | $0.88 | $0.87 | $0.93 | $0.51 | $0.46 | $0.65 | $-0.03 | $-6.32 | $-0.76 | $-1.61 | $-3.11 | $1.11 | $0.37 | $0.80 | $0.61 | $2.19 | $0.63 | $1.20 | $0.57 | $3.35 | $0.57 | $0.80 | $0.74 | $2.91 | $2.22 | $0.80 | $0.70 | $0.56 | $0.54 | $1.29 | $0.58 | $2.04 | $1.55 | $1.05 | $0.44 | $0.64 | $0.52 | $0.54 | $0.48 | $1.85 | $0.51 | $0.92 | $0.39 | $1.70 | $0.37 | $0.79 | $0.35 | $1.39 | $0.38 | $0.32 | $0.31 | $0.72 | -- |
| Weighted Average Shares Basic | 48,324,000 | 48,281,000 | 48,492,000 | 49,815,000 | 50,124,000 | 50,387,000 | 50,333,000 | 50,212,000 | 44,189,000 | 43,869,000 | 43,849,000 | 43,874,000 | 43,773,000 | 43,949,000 | 43,682,000 | 44,165,000 | 44,255,000 | 45,263,000 | 45,321,000 | 45,383,000 | 45,552,000 | 46,930,000 | 47,323,000 | 47,732,000 | 47,634,000 | 47,981,000 | 47,815,000 | 48,232,000 | 48,518,000 | 48,833,000 | 48,848,000 | 48,838,000 | 49,225,000 | 49,567,000 | 48,981,000 | 49,349,000 | 50,745,000 | 52,229,000 | 52,521,000 | 52,892,000 | 52,255,000 | 53,185,000 | 52,958,000 | 53,155,000 | 53,680,000 | 56,378,000 | 57,136,000 | 56,554,000 | 58,480,000 | 58,905,000 | -- | -- | -- | 59,362,000 | -- |
| Earnings Per Share Diluted | $2.07 | $1.80 | $1.43 | $0.86 | $-0.05 | $0.96 | $0.45 | $0.96 | $-0.03 | $-6.32 | $-5.47 | $-1.61 | $-3.11 | $1.10 | $0.36 | $1.39 | $0.60 | $2.14 | $0.61 | $0.61 | $0.56 | $1.24 | $0.56 | $0.78 | $0.71 | $2.83 | $0.70 | $1.46 | $0.68 | $0.54 | $1.76 | $1.25 | $0.56 | $1.96 | $0.48 | $1.01 | $0.43 | $0.62 | $0.50 | $0.99 | $0.47 | $0.40 | $0.49 | $0.52 | $0.37 | $1.64 | $0.36 | $0.42 | $0.34 | $0.36 | $0.37 | $0.32 | $0.31 | $0.71 | -- |
| Weighted Average Shares Diluted | 49,050,000 | 49,197,000 | 49,085,000 | 50,414,000 | 50,708,000 | 50,929,000 | 51,013,000 | 51,113,000 | 44,189,000 | 43,869,000 | 43,900,000 | 43,874,000 | 43,773,000 | 44,545,000 | 44,186,000 | 44,871,000 | 44,984,000 | 46,215,000 | 46,368,000 | 46,570,000 | 46,574,000 | 48,152,000 | 48,582,000 | 49,047,000 | 49,210,000 | 49,372,000 | 49,604,000 | 49,598,000 | 50,037,000 | 50,605,000 | 50,637,000 | 50,681,000 | 51,102,000 | 51,584,000 | 51,722,000 | 52,098,000 | 52,844,000 | 54,377,000 | 54,654,000 | 54,692,000 | 54,305,000 | 55,211,000 | 55,271,000 | 55,091,000 | 55,699,000 | 58,190,000 | 59,108,000 | 58,595,000 | 60,499,000 | 60,446,000 | -- | -- | -- | 60,082,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,652,129 | 50,872,707 | 51,271,545 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,007,029 | 92,128,129 | 91,001,904 | 91,790,499 | 91,342,840 | 91,136,323 | 91,001,904 | 90,632,325 | -- | 89,659,216 | 88,641,619 | 87,812,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,072,000.00 | $1,071,000.00 | $1,070,000.00 | $1,063,000.00 | $1,062,000.00 | $1,060,000.00 | $1,060,000.00 | $1,053,000.00 | $995,000.00 | $986,000.00 | $984,000.00 | $985,000.00 | $985,000.00 | $977,000.00 | $975,000.00 | $975,000.00 | $974,000.00 | $967,000.00 | $963,000.00 | $962,000.00 | $960,000.00 | $954,000.00 | $953,000.00 | $952,000.00 | $951,000.00 | $947,000.00 | $942,000.00 | $939,000.00 | $938,000.00 | $931,000.00 | $930,000.00 | $926,000.00 | $921,000.00 | $918,000.00 | $913,000.00 | $911,000.00 | $910,000.00 | $906,000.00 | $902,000.00 | $897,000.00 | $886,000.00 | $878,000.00 | $873,000.00 | $869,000.00 | $866,000.00 | $859,000.00 | -- | -- | -- | $849,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $53,207,000.00 | $40,126,000.00 | $26,998,000.00 | $42,272,000.00 | $28,350,000.00 | $14,288,000.00 | -- | $337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,796,306 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |