Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,168,000.00 | $12,081,000.00 | $12,291,000.00 | $12,256,000.00 | $12,516,000.00 | $12,887,000.00 | $12,236,000.00 | $11,011,000.00 | $11,260,000.00 | $59,834,000.00 | $59,837,000.00 | $14,149,000.00 | $14,813,000.00 | $11,607,000.00 | $10,702,000.00 | $13,858,000.00 | $17,640,000.00 | $16,901,000.00 | $11,480,000.00 | $12,828,000.00 | $12,795,000.00 | $12,626,000.00 | $15,102,000.00 | $13,122,000.00 | $14,940,000.00 | $15,778,000.00 | $11,992,000.00 | $10,260,000.00 | $10,124,000.00 | $12,487,000.00 | $8,602,000.00 | $19,029,000.00 | $9,397,000.00 | $7,926,000.00 | $10,608,000.00 | $23,006,000.00 | $14,037,000.00 | $11,104,000.00 | $13,839,000.00 | $17,880,000.00 | $18,068,000.00 | $6,069,000.00 | $14,104,000.00 | $12,507,000.00 | $18,800,000.00 | $12,174,000.00 | $9,420,000.00 | $11,218,000.00 | $10,087,000.00 | $8,738,000.00 | $4,762,000.00 | $8,115,000.00 | $7,421,000.00 | $5,849,000.00 |
| Accounts Receivable Net Current | $89,928,000.00 | $128,380,000.00 | $84,964,000.00 | $97,101,000.00 | $94,947,000.00 | $162,517,000.00 | $86,173,000.00 | $80,361,000.00 | $135,338,000.00 | $66,743,000.00 | $92,221,000.00 | $95,439,000.00 | $128,242,000.00 | $62,860,000.00 | $109,802,000.00 | $79,040,000.00 | $116,035,000.00 | $74,000,000.00 | $84,122,000.00 | $82,892,000.00 | $99,799,000.00 | $88,623,000.00 | $78,796,000.00 | $66,233,000.00 | $112,297,000.00 | $78,619,000.00 | $72,080,000.00 | $67,357,000.00 | $102,727,000.00 | $66,354,000.00 | $76,788,000.00 | $74,981,000.00 | $83,296,000.00 | $54,311,000.00 | $69,837,000.00 | $71,652,000.00 | $80,981,000.00 | $53,431,000.00 | $76,964,000.00 | $73,034,000.00 | $96,089,000.00 | $53,272,000.00 | $82,933,000.00 | $70,008,000.00 | $83,506,000.00 | $55,909,000.00 | $77,105,000.00 | $74,678,000.00 | $84,072,000.00 | $60,739,000.00 | $78,536,000.00 | $55,654,000.00 | -- | -- |
| Inventory | $968,889,000.00 | $1,013,447,000.00 | $735,124,000.00 | $670,898,000.00 | $780,457,000.00 | $821,302,000.00 | $523,402,000.00 | $481,978,000.00 | $608,179,000.00 | $414,690,000.00 | $343,144,000.00 | $410,927,000.00 | $550,704,000.00 | $423,844,000.00 | $411,631,000.00 | $493,065,000.00 | $575,183,000.00 | $493,498,000.00 | $501,684,000.00 | $575,935,000.00 | $683,897,000.00 | $569,333,000.00 | $546,959,000.00 | $710,118,000.00 | $802,387,000.00 | $633,505,000.00 | $598,056,000.00 | $656,368,000.00 | $771,996,000.00 | $586,829,000.00 | $567,707,000.00 | $631,181,000.00 | $761,703,000.00 | $482,556,000.00 | $472,412,000.00 | $547,149,000.00 | $731,527,000.00 | $467,290,000.00 | $451,250,000.00 | $550,723,000.00 | $758,654,000.00 | $484,694,000.00 | $479,730,000.00 | $527,606,000.00 | $726,898,000.00 | $458,368,000.00 | $432,433,000.00 | $537,863,000.00 | $733,143,000.00 | $431,862,000.00 | $455,236,000.00 | $545,072,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,078,295,000.00 | $1,157,511,000.00 | $837,938,000.00 | $824,976,000.00 | $893,818,000.00 | $1,004,852,000.00 | $633,852,000.00 | $605,177,000.00 | $783,267,000.00 | $559,910,000.00 | $516,299,000.00 | $535,778,000.00 | $714,523,000.00 | $523,904,000.00 | $551,600,000.00 | $599,953,000.00 | $723,904,000.00 | $593,672,000.00 | $603,248,000.00 | $709,999,000.00 | $850,238,000.00 | $679,300,000.00 | $741,139,000.00 | $794,510,000.00 | $932,609,000.00 | $731,857,000.00 | $688,270,000.00 | $750,156,000.00 | $905,029,000.00 | $693,649,000.00 | $673,887,000.00 | $737,578,000.00 | $874,321,000.00 | $564,316,000.00 | $587,293,000.00 | $673,180,000.00 | $857,912,000.00 | $568,405,000.00 | $584,059,000.00 | $676,885,000.00 | $920,155,000.00 | $586,011,000.00 | $611,466,000.00 | $633,518,000.00 | $855,484,000.00 | $540,295,000.00 | $543,250,000.00 | $649,960,000.00 | $865,002,000.00 | $533,763,000.00 | $556,267,000.00 | $623,491,000.00 | -- | -- |
| Property Plant and Equipement | $307,714,000.00 | $305,856,000.00 | $305,221,000.00 | $301,212,000.00 | $297,676,000.00 | $283,729,000.00 | $278,946,000.00 | $258,204,000.00 | $260,165,000.00 | $254,012,000.00 | $248,583,000.00 | $225,500,000.00 | $240,474,000.00 | $239,524,000.00 | $228,489,000.00 | $219,311,000.00 | $204,746,000.00 | $206,188,000.00 | $239,273,000.00 | $246,014,000.00 | $242,408,000.00 | $272,021,000.00 | $258,543,000.00 | $272,363,000.00 | $272,176,000.00 | $269,816,000.00 | $237,476,000.00 | $217,983,000.00 | $207,474,000.00 | $193,040,000.00 | $188,837,000.00 | $189,765,000.00 | $178,370,000.00 | $181,885,000.00 | $185,557,000.00 | $186,358,000.00 | $189,397,000.00 | $188,115,000.00 | $183,917,000.00 | $182,206,000.00 | $184,882,000.00 | $186,878,000.00 | $188,407,000.00 | $186,354,000.00 | $190,231,000.00 | $196,767,000.00 | $192,825,000.00 | $185,237,000.00 | $186,324,000.00 | $188,150,000.00 | $188,012,000.00 | $190,136,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $841,000.00 | $1,115,000.00 | $1,286,000.00 | $1,360,000.00 | $1,670,000.00 | $1,993,000.00 | $1,980,000.00 | $1,878,000.00 | $2,384,000.00 | $9,938,000.00 | $8,811,000.00 | $17,927,000.00 | $18,844,000.00 | $19,751,000.00 | $26,042,000.00 | $9,643,000.00 | $2,882,000.00 | $2,547,000.00 | $2,801,000.00 | $2,890,000.00 | $2,938,000.00 | $5,050,000.00 | $3,489,000.00 | $5,130,000.00 | $5,183,000.00 | $5,270,000.00 | $20,273,000.00 | $20,038,000.00 | $20,847,000.00 | $20,363,000.00 | $19,706,000.00 | $17,930,000.00 | $17,583,000.00 | $18,018,000.00 | $18,015,000.00 | $17,289,000.00 | $17,380,000.00 | $17,535,000.00 | $877,000.00 | $929,000.00 | $1,010,000.00 | $1,090,000.00 | $1,179,000.00 | $1,274,000.00 | $1,368,000.00 | $1,463,000.00 | $1,558,000.00 | $1,653,000.00 | $1,749,000.00 | $297,000.00 | $429,000.00 | $560,000.00 | -- | -- |
| Total Assets | $1,489,537,000.00 | $1,571,720,000.00 | $1,256,616,000.00 | $1,243,658,000.00 | $1,304,844,000.00 | $1,402,941,000.00 | $1,032,262,000.00 | $1,002,359,000.00 | $1,188,426,000.00 | $968,276,000.00 | $909,348,000.00 | $858,541,000.00 | $1,066,806,000.00 | $882,961,000.00 | $909,309,000.00 | $932,660,000.00 | $1,045,683,000.00 | $925,308,000.00 | $848,882,000.00 | $962,059,000.00 | $1,121,900,000.00 | $964,176,000.00 | $1,028,845,000.00 | $1,072,003,000.00 | $1,209,968,000.00 | $1,006,943,000.00 | $946,019,000.00 | $1,004,711,000.00 | $1,148,714,000.00 | $919,981,000.00 | $895,327,000.00 | $960,219,000.00 | $1,087,609,000.00 | $779,281,000.00 | $805,694,000.00 | $881,089,000.00 | $1,064,689,000.00 | $774,055,000.00 | $768,853,000.00 | $866,545,000.00 | $1,111,252,000.00 | $776,750,000.00 | $803,149,000.00 | $823,028,000.00 | $1,047,362,000.00 | $738,559,000.00 | $738,036,000.00 | $836,850,000.00 | $1,053,075,000.00 | $722,210,000.00 | $744,708,000.00 | $814,187,000.00 | -- | -- |
| Accounts Payable | $125,182,000.00 | $321,579,000.00 | $117,700,000.00 | $69,232,000.00 | $156,065,000.00 | $345,151,000.00 | $142,244,000.00 | $111,323,000.00 | $268,908,000.00 | $125,571,000.00 | $74,089,000.00 | $98,840,000.00 | $230,130,000.00 | $99,615,000.00 | $71,194,000.00 | $84,295,000.00 | $195,676,000.00 | $77,571,000.00 | $61,024,000.00 | $93,586,000.00 | $212,111,000.00 | $98,487,000.00 | $56,752,000.00 | $102,020,000.00 | $249,803,000.00 | $109,824,000.00 | $72,824,000.00 | $98,170,000.00 | $237,008,000.00 | $102,501,000.00 | $67,410,000.00 | $99,256,000.00 | $265,578,000.00 | $86,269,000.00 | $68,105,000.00 | $102,640,000.00 | $243,624,000.00 | $87,639,000.00 | $71,219,000.00 | $118,011,000.00 | $299,446,000.00 | $90,074,000.00 | $72,128,000.00 | $98,341,000.00 | $281,209,000.00 | $103,559,000.00 | $61,074,000.00 | $89,588,000.00 | $278,690,000.00 | $81,610,000.00 | $64,369,000.00 | $82,574,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $896,099,000.00 | $988,495,000.00 | $680,792,000.00 | $657,971,000.00 | $719,765,000.00 | $834,727,000.00 | $459,147,000.00 | $407,805,000.00 | $602,087,000.00 | $380,864,000.00 | $331,533,000.00 | $355,008,000.00 | $634,754,000.00 | $467,875,000.00 | $514,945,000.00 | $497,475,000.00 | $633,021,000.00 | $511,470,000.00 | $431,397,000.00 | $542,026,000.00 | $712,119,000.00 | $561,906,000.00 | $617,782,000.00 | $635,204,000.00 | $780,214,000.00 | $573,449,000.00 | $511,758,000.00 | $587,097,000.00 | $738,474,000.00 | $515,339,000.00 | $490,153,000.00 | $569,947,000.00 | $728,004,000.00 | $425,273,000.00 | $453,964,000.00 | $489,404,000.00 | $680,848,000.00 | $387,617,000.00 | $375,221,000.00 | $485,201,000.00 | $736,654,000.00 | $408,492,000.00 | $435,983,000.00 | $459,193,000.00 | $697,738,000.00 | $376,126,000.00 | $383,363,000.00 | $469,958,000.00 | $704,477,000.00 | $376,392,000.00 | $390,876,000.00 | $459,793,000.00 | -- | -- |
| Long Term Debt | $630,563,000.00 | $511,901,000.00 | $433,894,000.00 | $442,695,000.00 | $403,948,000.00 | $320,345,000.00 | $171,089,000.00 | $127,808,000.00 | $146,779,000.00 | -- | $98,585,000.00 | -- | -- | -- | $217,581,000.00 | -- | -- | -- | $266,245,000.00 | -- | -- | -- | $417,834,000.00 | -- | -- | -- | $332,633,000.00 | -- | -- | -- | $315,539,000.00 | -- | -- | -- | $274,164,000.00 | -- | -- | -- | $218,516,000.00 | -- | -- | -- | $270,186,000.00 | -- | -- | -- | $234,209,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,488,000.00 | $-20,488,000.00 | $-20,488,000.00 | $-20,488,000.00 | $-26,468,000.00 | $-26,468,000.00 | $-26,468,000.00 | $-19,067,000.00 | $-19,067,000.00 | $-19,067,000.00 | $-19,067,000.00 | $-79,220,000.00 | $-79,220,000.00 | $-79,220,000.00 | $-79,220,000.00 | $-18,285,000.00 | $-18,285,000.00 | $-18,285,000.00 | $-18,285,000.00 | $-25,186,000.00 | $-25,169,000.00 | $-25,118,000.00 | $-25,067,000.00 | $-11,023,000.00 | $-11,073,000.00 | $-11,116,000.00 | $-11,175,000.00 | $-28,396,000.00 | $-28,396,000.00 | $-28,396,000.00 | $-28,396,000.00 | $-31,804,000.00 | $-31,804,000.00 | $-31,804,000.00 | $-31,804,000.00 | $-11,252,000.00 | $-11,252,000.00 | $-11,252,000.00 | $-11,252,000.00 | $-22,548,000.00 | $-22,548,000.00 | $-22,548,000.00 | $-22,548,000.00 | $-23,266,000.00 | $-23,255,000.00 | $-23,344,000.00 | $-23,319,000.00 | $-13,884,000.00 | $-14,161,000.00 | $-14,033,000.00 | $-13,981,000.00 | $-15,271,000.00 | -- | -- |
| Accumulated Deficit | $706,801,000.00 | $689,137,000.00 | $664,358,000.00 | $669,973,000.00 | $679,123,000.00 | $658,080,000.00 | $641,949,000.00 | $630,305,000.00 | $611,652,000.00 | $599,998,000.00 | $585,874,000.00 | $571,045,000.00 | $498,596,000.00 | $480,491,000.00 | $459,797,000.00 | $438,583,000.00 | $413,211,000.00 | $408,576,000.00 | $409,504,000.00 | $418,134,000.00 | $404,129,000.00 | $395,013,000.00 | $403,780,000.00 | $415,882,000.00 | $408,166,000.00 | $409,278,000.00 | $410,129,000.00 | $411,779,000.00 | $403,609,000.00 | $397,465,000.00 | $397,539,000.00 | $383,694,000.00 | $352,582,000.00 | $346,060,000.00 | $343,104,000.00 | $340,350,000.00 | $332,531,000.00 | $333,109,000.00 | $333,228,000.00 | $334,245,000.00 | $327,410,000.00 | $320,807,000.00 | $319,472,000.00 | $315,561,000.00 | $300,782,000.00 | $286,261,000.00 | $278,082,000.00 | $280,264,000.00 | $261,745,000.00 | $258,862,000.00 | $266,849,000.00 | $268,726,000.00 | -- | -- |
| Total Stockholders' Equity | $593,438,000.00 | $583,225,000.00 | $575,824,000.00 | $554,750,000.00 | $585,079,000.00 | $568,214,000.00 | $573,115,000.00 | $594,554,000.00 | $586,339,000.00 | $587,412,000.00 | $577,815,000.00 | $503,533,000.00 | $432,052,000.00 | $415,086,000.00 | $394,364,000.00 | $435,185,000.00 | $412,662,000.00 | $413,838,000.00 | $417,485,000.00 | $420,033,000.00 | $409,781,000.00 | $402,270,000.00 | $411,063,000.00 | $436,799,000.00 | $429,754,000.00 | $433,494,000.00 | $434,261,000.00 | $417,614,000.00 | $410,240,000.00 | $404,642,000.00 | $405,174,000.00 | $390,272,000.00 | $359,605,000.00 | $354,008,000.00 | $351,730,000.00 | $391,685,000.00 | $383,841,000.00 | $386,438,000.00 | $393,632,000.00 | $381,344,000.00 | $374,598,000.00 | $368,258,000.00 | $367,166,000.00 | $363,835,000.00 | $349,624,000.00 | $362,433,000.00 | $354,673,000.00 | $366,892,000.00 | $348,598,000.00 | $345,818,000.00 | $353,832,000.00 | $354,394,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,489,537,000.00 | $1,571,720,000.00 | $1,256,616,000.00 | $1,243,658,000.00 | $1,304,844,000.00 | $1,402,941,000.00 | $1,032,262,000.00 | $1,002,359,000.00 | $1,188,426,000.00 | $968,276,000.00 | $909,348,000.00 | $858,541,000.00 | $1,066,806,000.00 | $882,961,000.00 | $909,309,000.00 | $932,660,000.00 | $1,045,683,000.00 | $925,308,000.00 | $848,882,000.00 | $962,059,000.00 | $1,121,900,000.00 | $964,176,000.00 | $1,028,845,000.00 | $1,072,003,000.00 | $1,209,968,000.00 | $1,006,943,000.00 | $946,019,000.00 | $1,004,711,000.00 | $1,148,714,000.00 | $919,981,000.00 | $895,327,000.00 | $960,219,000.00 | $1,087,609,000.00 | $779,281,000.00 | $805,694,000.00 | $881,089,000.00 | $1,064,689,000.00 | $774,055,000.00 | $768,853,000.00 | $866,545,000.00 | $1,111,252,000.00 | $776,750,000.00 | $803,149,000.00 | $823,028,000.00 | $1,047,362,000.00 | $738,559,000.00 | $738,036,000.00 | $836,850,000.00 | $1,053,075,000.00 | $722,210,000.00 | $744,708,000.00 | $814,187,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,314,765,000.00 | $387,689,000.00 | $338,470,000.00 | $288,927,000.00 | $280,690,000.00 | $356,767,000.00 | $352,606,000.00 | $272,135,000.00 | $1,279,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,003,000.00 | $63,447,000.00 | $32,946,000.00 | $14,290,000.00 | $21,098,000.00 | $37,926,000.00 | $31,025,000.00 | $21,955,000.00 | $150,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $63,801,000.00 | $40,880,000.00 | $19,849,000.00 | $81,072,000.00 | $60,636,000.00 | $20,480,000.00 | $18,242,000.00 | $21,032,000.00 | $36,410,000.00 | $17,274,000.00 | $79,950,000.00 | $60,211,000.00 | $19,453,000.00 | $18,145,000.00 | $76,971,000.00 | $53,936,000.00 | $17,692,000.00 | $16,258,000.00 | $72,549,000.00 | $19,389,000.00 | $18,355,000.00 | $18,468,000.00 | $73,514,000.00 | $56,430,000.00 | $18,865,000.00 | $17,453,000.00 | $72,996,000.00 | $57,023,000.00 | $18,702,000.00 | $17,205,000.00 | $73,515,000.00 | $51,955,000.00 | $17,394,000.00 | $15,056,000.00 | $67,381,000.00 | $18,759,000.00 | $16,203,000.00 | $15,719,000.00 | $70,129,000.00 | $20,271,000.00 | $31,775,000.00 | $15,919,000.00 | $68,852,000.00 | $18,544,000.00 | $16,245,000.00 | $14,828,000.00 | $67,971,000.00 | $19,195,000.00 | $15,409,000.00 | $16,104,000.00 | $60,421,000.00 | $45,006,000.00 | $65,133,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,216,560,000.00 | -- | -- | -- | $1,186,811,000.00 | -- | -- | -- | $1,265,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $30,762,000.00 | $38,424,000.00 | $35,497,000.00 | $52,936,000.00 | $58,249,000.00 | $21,836,000.00 | $6,596,000.00 | $63,210,000.00 | $39,546,000.00 | $17,727,000.00 | $181,067,000.00 | $90,560,000.00 | $57,985,000.00 | $30,299,000.00 | $70,524,000.00 | $33,115,000.00 | $7,391,000.00 | $2,937,000.00 | $-38,079,000.00 | $-28,513,000.00 | $-4,856,000.00 | $-7,837,000.00 | $-5,267,000.00 | $11,471,000.00 | $1,584,000.00 | $838,000.00 | $29,121,000.00 | $13,890,000.00 | $12,799,000.00 | $1,597,000.00 | $88,549,000.00 | $48,191,000.00 | $17,372,000.00 | $5,940,000.00 | $20,354,000.00 | $13,153,000.00 | $1,684,000.00 | $998,000.00 | $23,604,000.00 | $10,542,000.00 | $10,571,000.00 | $3,788,000.00 | $70,934,000.00 | $63,174,000.00 | $24,934,000.00 | $14,265,000.00 | $25,623,000.00 | $31,549,000.00 | $-4,174,000.00 | $-10,151,000.00 | $32,294,000.00 | $19,212,000.00 | $84,998,000.00 | -- |
| Loss Before Income Taxes | $23,199,000.00 | $62,838,000.00 | $30,261,000.00 | $45,370,000.00 | $27,557,000.00 | $20,993,000.00 | $6,732,000.00 | $58,221,000.00 | $33,844,000.00 | $18,605,000.00 | $160,016,000.00 | $89,991,000.00 | $50,759,000.00 | $27,041,000.00 | $65,615,000.00 | $32,081,000.00 | $7,442,000.00 | $1,388,000.00 | $-49,259,000.00 | $-26,914,000.00 | $-7,709,000.00 | $-11,266,000.00 | $-20,283,000.00 | $3,252,000.00 | $-4,207,000.00 | $-2,358,000.00 | $20,027,000.00 | $20,480,000.00 | $8,781,000.00 | $-110,000.00 | $80,457,000.00 | $60,537,000.00 | $14,324,000.00 | $4,568,000.00 | $14,120,000.00 | $9,467,000.00 | $-811,000.00 | $295,000.00 | $17,342,000.00 | $16,314,000.00 | $5,235,000.00 | -- | $63,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.86 | $3.32 | $3.04 | $1.19 | $2.77 | $2.64 | $0.62 | $2.16 | $1.32 | $1.56 | $13.82 | $7.96 | $1.98 | $2.26 | $5.62 | $3.33 | $0.50 | $0.12 | $0.59 | $1.48 | $0.03 | $-0.90 | $-1.41 | $0.79 | $-0.20 | $-0.09 | $1.27 | $1.44 | $0.61 | $-0.01 | $5.46 | $4.06 | $0.65 | $0.30 | $0.91 | $0.72 | $-0.06 | $-0.01 | $1.24 | $1.33 | $0.59 | $0.12 | $3.59 | $1.32 | $1.90 | $0.68 | $0.93 | $1.53 | $-0.42 | $-0.66 | $1.45 | $1.61 | $3.98 | -- |
| Weighted Average Shares Basic | 7,131 | 7,521 | 7,596 | 7,796 | 7,858 | 7,995 | 8,155 | 8,813,000 | 8,810,000 | 9,025,000 | 9,088,000 | 9,071,000 | 9,106,000 | 9,118,000 | 9,264,000 | 9,307,000 | 9,372,000 | 9,477,000 | 9,652 | 9,694 | 9,729 | 9,744 | 9,769 | 9,782 | 9,803 | 9,814,000 | 9,785,000 | 9,790,000 | 9,792,000 | 9,808,000 | 9,878,000 | 9,891,000 | 9,895,000 | 9,888,000 | 10,690,000 | 10,733,000 | 10,774,000 | 10,801,000 | 10,747,000 | 10,748,000 | 10,748,000 | 10,753,000 | 11,147,000 | 10,767,000 | 11,374,000 | 11,687,000 | 11,727,000 | 11,734,000 | 11,736,000 | 11,736,000 | 11,564,000 | -- | -- | -- |
| Earnings Per Share Diluted | $8.78 | $6.30 | $3.01 | $1.16 | $5.31 | $2.03 | $0.62 | $2.14 | $1.31 | $1.55 | $13.72 | $12.09 | $4.21 | $2.24 | $5.58 | $2.73 | $0.49 | $0.12 | $0.59 | $1.45 | $0.03 | $-0.90 | $-1.41 | $0.58 | $-0.20 | $-0.09 | $1.27 | $0.82 | $0.61 | $-0.01 | $5.42 | $3.10 | $0.65 | $0.29 | $0.90 | $0.65 | $-0.06 | $-0.01 | $1.23 | $0.61 | $0.71 | $0.12 | $3.57 | $3.19 | $1.22 | $0.67 | $0.92 | $1.10 | $0.24 | $-0.66 | $1.45 | $0.94 | $3.96 | -- |
| Weighted Average Shares Diluted | 7,462 | 7,515 | 7,670 | 7,870 | 7,931 | 7,906 | 8,227 | 8,884,000 | 8,987,000 | 9,097,000 | 9,158,000 | 9,140,000 | 9,175,000 | 9,188,000 | 9,333,000 | 9,376,000 | 9,441,000 | 9,546,000 | 9,652 | 9,694 | 9,729 | 9,744 | 9,769 | 9,809 | 9,792 | 9,884,000 | 9,854,000 | 9,859,000 | 9,862,000 | 9,878,000 | 9,948,000 | 9,960,000 | 9,964,000 | 9,960,000 | 10,762,000 | 10,804,000 | 10,845,000 | 10,873,000 | 10,819,000 | 10,815,000 | 10,821,000 | 10,825,000 | 11,219,000 | 11,347,000 | 11,445,000 | 11,759,000 | 11,799,000 | 11,799,000 | 11,807,000 | 11,808,000 | 11,636,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,050,000.00 | $3,050,000.00 | $3,049,000.00 | $3,049,000.00 | $3,043,000.00 | $3,043,000.00 | $3,042,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,041,000.00 | $3,040,000.00 | $3,040,000.00 | $3,039,000.00 | $3,039,000.00 | $3,038,000.00 | $3,038,000.00 | $3,038,000.00 | $3,038,000.00 | $3,038,000.00 | $3,038,000.00 | $3,036,000.00 | $3,024,000.00 | $3,024,000.00 | $3,024,000.00 | $3,024,000.00 | $3,023,000.00 | $3,023,000.00 | $3,023,000.00 | $3,024,000.00 | $3,010,000.00 | $3,010,000.00 | $3,010,000.00 | $3,010,000.00 | $2,958,000.00 | $2,955,000.00 | $2,955,000.00 | $2,955,000.00 | $2,955,000.00 | $2,955,000.00 | $2,942,000.00 | $2,941,000.00 | $2,938,000.00 | $2,938,000.00 | $2,938,000.00 | $2,937,000.00 | $4,118,000.00 | $4,118,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | -- | $0.25 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,445,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $351,000.00 | $351,000.00 | $351,000.00 | $351,000.00 | $607,000.00 | $612,000.00 | $644,000.00 | $644,000.00 | $662,000.00 | $663,000.00 | $663,000.00 | $678,000.00 | $681,000.00 | $681,000.00 | $681,000.00 | $703,000.00 | $703,000.00 | $707,000.00 | $707,000.00 | $707,000.00 | $707,000.00 | $707,000.00 | $707,000.00 | $707,000.00 | $719,000.00 | $720,000.00 | $1,324,000.00 | $1,324,000.00 | $1,338,000.00 | $1,338,000.00 | $1,344,000.00 | $1,344,000.00 | $1,344,000.00 | $1,344,000.00 | $2,119,000.00 | $2,119,000.00 | $2,119,000.00 | $2,119,000.00 | $5,332,000.00 | $5,410,000.00 | $5,410,000.00 | $5,422,000.00 | $5,422,000.00 | $5,467,000.00 | $6,244,000.00 | $6,268,000.00 | $6,268,000.00 | $6,271,000.00 | $6,271,000.00 | $6,325,000.00 | $6,325,000.00 | $6,325,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |