Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
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Cash and Cash Equivalents | $55,051,000.00 | $56,888,000.00 | $62,130,000.00 | $61,031,000.00 | $85,392,000.00 | $92,878,000.00 | $109,919,000.00 | $95,045,000.00 | $105,207,000.00 | $93,665,000.00 | $104,596,000.00 | $108,956,000.00 | $80,035,000.00 | $61,973,000.00 | $72,276,000.00 | $116,868,000.00 | $28,306,000.00 | $45,876,000.00 | $20,824,000.00 | $25,742,000.00 | $38,763,000.00 | $39,590,000.00 | $22,363,000.00 | $44,977,000.00 | $41,987,000.00 | $52,728,000.00 | $57,701,000.00 | $63,677,000.00 | $57,149,000.00 | $69,254,000.00 | $52,659,000.00 | $48,815,000.00 | $57,031,000.00 | $87,008,000.00 | $76,182,000.00 | $58,436,000.00 | $112,942,000.00 | $114,308,000.00 | $109,176,000.00 | $95,804,000.00 | $77,603,000.00 | $91,224,000.00 | $72,601,000.00 | $83,645,000.00 | $57,267,000.00 | $73,913,000.00 | $79,721,000.00 | $73,130,000.00 | $66,352,000.00 | $79,376,000.00 | $78,519,000.00 | $70,812,000.00 | $53,031,000.00 | -- | $73,852,000.00 | $52,960,000.00 |
Accounts Receivable Net Current | $6,831,000.00 | $11,053,000.00 | $11,577,000.00 | $15,817,000.00 | $10,696,000.00 | $8,607,000.00 | $17,019,000.00 | $11,549,000.00 | $7,495,000.00 | $7,942,000.00 | $9,026,000.00 | $11,573,000.00 | $8,985,000.00 | $13,241,000.00 | $8,092,000.00 | $10,482,000.00 | $13,139,000.00 | $12,345,000.00 | $14,247,000.00 | $15,838,000.00 | $9,234,000.00 | $12,772,000.00 | $12,364,000.00 | $15,933,000.00 | $14,457,000.00 | $10,088,000.00 | $12,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $140,939,000.00 | $149,623,000.00 | $149,195,000.00 | $151,655,000.00 | $159,874,000.00 | $167,656,000.00 | $176,504,000.00 | $182,689,000.00 | $164,550,000.00 | $158,735,000.00 | $143,978,000.00 | $135,686,000.00 | $126,748,000.00 | $127,047,000.00 | $126,101,000.00 | $138,774,000.00 | $138,997,000.00 | $151,421,000.00 | $162,389,000.00 | $164,625,000.00 | $159,174,000.00 | $165,719,000.00 | $163,012,000.00 | $163,748,000.00 | $160,843,000.00 | $157,505,000.00 | $149,483,000.00 | $154,225,000.00 | $160,384,000.00 | $159,343,000.00 | $162,323,000.00 | $163,743,000.00 | $157,498,000.00 | $156,567,000.00 | $151,916,000.00 | $154,933,000.00 | $151,749,000.00 | $157,519,000.00 | $146,275,000.00 | $145,055,000.00 | $139,964,000.00 | $141,664,000.00 | $137,256,000.00 | $142,041,000.00 | $142,385,000.00 | $157,951,000.00 | $155,739,000.00 | $142,262,000.00 | $136,197,000.00 | -- | $141,692,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $25,459,000.00 | $28,950,000.00 | $25,974,000.00 | $28,275,000.00 | $27,414,000.00 | $32,987,000.00 | $32,108,000.00 | $42,041,000.00 | $38,992,000.00 | $40,500,000.00 | $37,679,000.00 | $34,905,000.00 | $30,160,000.00 | $30,200,000.00 | $23,483,000.00 | $21,204,000.00 | $18,998,000.00 | $23,189,000.00 | $18,830,000.00 | $17,905,000.00 | $15,925,000.00 | $18,211,000.00 | $16,686,000.00 | $19,356,000.00 | $19,169,000.00 | $21,787,000.00 | $23,621,000.00 | $24,602,000.00 | $22,110,000.00 | $24,494,000.00 | $23,755,000.00 | $26,337,000.00 | $24,346,000.00 | $26,591,000.00 | $27,831,000.00 | $29,315,000.00 | $23,023,000.00 | $24,444,000.00 | $19,599,000.00 | $20,914,000.00 | $21,474,000.00 | $22,515,000.00 | $22,907,000.00 | $22,580,000.00 | $20,258,000.00 | $23,791,000.00 | $23,408,000.00 | $24,209,000.00 | $20,330,000.00 | -- | $20,372,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $325,959,000.00 | $352,798,000.00 | $359,453,000.00 | $351,949,000.00 | $338,406,000.00 | $351,694,000.00 | $346,749,000.00 | $340,849,000.00 | $316,244,000.00 | $300,842,000.00 | $295,279,000.00 | $291,120,000.00 | $245,928,000.00 | $232,461,000.00 | $229,952,000.00 | $287,328,000.00 | $199,440,000.00 | $232,831,000.00 | $216,290,000.00 | $224,110,000.00 | $223,096,000.00 | $236,292,000.00 | $214,425,000.00 | $244,014,000.00 | $236,456,000.00 | $242,108,000.00 | $243,098,000.00 | $252,948,000.00 | $248,416,000.00 | $262,958,000.00 | $248,204,000.00 | $249,682,000.00 | $248,934,000.00 | $282,871,000.00 | $270,674,000.00 | $265,343,000.00 | $307,205,000.00 | $323,800,000.00 | $305,629,000.00 | $297,914,000.00 | $269,952,000.00 | $281,383,000.00 | $260,570,000.00 | $277,786,000.00 | $248,916,000.00 | $280,969,000.00 | $282,792,000.00 | $268,431,000.00 | $247,723,000.00 | -- | $268,528,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $219,492,000.00 | $221,504,000.00 | $222,167,000.00 | $223,284,000.00 | $223,702,000.00 | $221,779,000.00 | $223,530,000.00 | $223,067,000.00 | $222,195,000.00 | $228,144,000.00 | $231,446,000.00 | $233,331,000.00 | $234,425,000.00 | $234,877,000.00 | $236,678,000.00 | $242,490,000.00 | $245,271,000.00 | $244,574,000.00 | $245,246,000.00 | $260,222,000.00 | $262,972,000.00 | $266,650,000.00 | $267,903,000.00 | $265,122,000.00 | $263,396,000.00 | $267,257,000.00 | $270,198,000.00 | $272,122,000.00 | $271,147,000.00 | $273,455,000.00 | $273,615,000.00 | $273,403,000.00 | $273,477,000.00 | $274,745,000.00 | $277,035,000.00 | $283,531,000.00 | $284,789,000.00 | $285,877,000.00 | $288,156,000.00 | $286,797,000.00 | $290,388,000.00 | $289,542,000.00 | $291,672,000.00 | $294,080,000.00 | $299,153,000.00 | $297,322,000.00 | $295,695,000.00 | $297,211,000.00 | $291,098,000.00 | -- | $294,853,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | $19,740,000.00 | -- | -- | $19,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $25,400,000.00 | $25,400,000.00 | $25,388,000.00 | $25,400,000.00 | $25,388,000.00 | $25,388,000.00 | $25,388,000.00 | $25,400,000.00 | $25,388,000.00 | $25,400,000.00 | $25,400,000.00 | $25,400,000.00 | $25,388,000.00 | $25,400,000.00 | $25,388,000.00 | $25,388,000.00 | $25,388,000.00 | $25,388,000.00 | $25,388,000.00 | $25,388,000.00 | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | $25,400,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $722,175,000.00 | $739,563,000.00 | $745,453,000.00 | $741,323,000.00 | $713,981,000.00 | $721,849,000.00 | $719,895,000.00 | $714,903,000.00 | $689,328,000.00 | $678,294,000.00 | $683,245,000.00 | $687,546,000.00 | $636,219,000.00 | $622,521,000.00 | $622,789,000.00 | $703,104,000.00 | $621,927,000.00 | $653,899,000.00 | $510,351,000.00 | $532,832,000.00 | $534,491,000.00 | $550,954,000.00 | $530,433,000.00 | $564,557,000.00 | $555,012,000.00 | $564,426,000.00 | $568,222,000.00 | $579,903,000.00 | $574,505,000.00 | $591,593,000.00 | $577,409,000.00 | $579,069,000.00 | $578,810,000.00 | $615,092,000.00 | $605,977,000.00 | $609,038,000.00 | $652,067,000.00 | $670,179,000.00 | $654,434,000.00 | $644,900,000.00 | $625,281,000.00 | $635,572,000.00 | $617,285,000.00 | $638,306,000.00 | $615,376,000.00 | $644,714,000.00 | $644,788,000.00 | $633,431,000.00 | $602,371,000.00 | -- | $628,325,000.00 | -- | -- | -- | $631,777,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,494,000.00 | $16,407,000.00 | $18,807,000.00 | $18,768,000.00 | $24,680,000.00 | $17,003,000.00 | $17,231,000.00 | $16,961,000.00 | $15,617,000.00 | $12,969,000.00 | $20,857,000.00 | $15,437,000.00 | $17,065,000.00 | $16,995,000.00 | $20,148,000.00 | $18,946,000.00 | $18,900,000.00 | $19,501,000.00 | $20,051,000.00 | $24,320,000.00 | $24,107,000.00 | $21,911,000.00 | $25,783,000.00 | $22,995,000.00 | $25,416,000.00 | $16,334,000.00 | $20,831,000.00 | $27,315,000.00 | $26,655,000.00 | $22,452,000.00 | -- | $26,958,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,263,000.00 | $47,811,000.00 | $25,672,000.00 | $21,734,000.00 | $22,228,000.00 | $29,827,000.00 | $24,985,000.00 | $23,441,000.00 | $20,600,000.00 | $19,548,000.00 | $25,393,000.00 | $21,884,000.00 | $20,852,000.00 | $19,809,000.00 | $28,981,000.00 | $23,816,000.00 | $24,169,000.00 | $23,215,000.00 | $34,037,000.00 | $23,833,000.00 | $27,611,000.00 | $22,906,000.00 | $28,128,000.00 | $23,161,000.00 | $26,064,000.00 | $23,773,000.00 | $35,687,000.00 | $27,513,000.00 | $29,117,000.00 | $32,709,000.00 | -- | $36,631,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $249,285,000.00 | $277,007,000.00 | $274,447,000.00 | $288,130,000.00 | $276,917,000.00 | $306,110,000.00 | $312,572,000.00 | $330,964,000.00 | $323,591,000.00 | $333,248,000.00 | $331,827,000.00 | $330,968,000.00 | $288,655,000.00 | $289,590,000.00 | $294,725,000.00 | $363,858,000.00 | $259,102,000.00 | $283,396,000.00 | $146,422,000.00 | $159,783,000.00 | $164,826,000.00 | $160,967,000.00 | $146,563,000.00 | $163,158,000.00 | $152,318,000.00 | $162,154,000.00 | $167,326,000.00 | $178,794,000.00 | $173,021,000.00 | $195,801,000.00 | $185,207,000.00 | $198,892,000.00 | $198,408,000.00 | $235,541,000.00 | $236,773,000.00 | $232,915,000.00 | $271,080,000.00 | $294,964,000.00 | $286,967,000.00 | $292,026,000.00 | $275,321,000.00 | $294,631,000.00 | $282,928,000.00 | $309,156,000.00 | $289,715,000.00 | $315,048,000.00 | $322,920,000.00 | $315,711,000.00 | $311,937,000.00 | -- | $346,638,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,088,000.00 | $41,838,000.00 | $48,530,000.00 | $59,343,000.00 | $76,759,000.00 | $77,568,000.00 | $77,822,000.00 | $76,559,000.00 | $131,136,000.00 | $130,912,000.00 | $131,009,000.00 | $131,103,000.00 | $131,197,000.00 | $131,289,000.00 | $155,305,000.00 | $155,337,000.00 | $154,469,000.00 | $154,500,000.00 | -- | -- | -- | $165,032,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $387,189,000.00 | $386,816,000.00 | $386,146,000.00 | $386,003,000.00 | $385,555,000.00 | $385,051,000.00 | $384,782,000.00 | $384,406,000.00 | $383,966,000.00 | $382,804,000.00 | $382,527,000.00 | $381,038,000.00 | $380,643,000.00 | $378,554,000.00 | $378,300,000.00 | $378,166,000.00 | $378,089,000.00 | $378,082,000.00 | $377,913,000.00 | $378,756,000.00 | $378,558,000.00 | $378,078,000.00 | $376,950,000.00 | $376,911,000.00 | $377,022,000.00 | $376,251,000.00 | $377,550,000.00 | $378,261,000.00 | $377,634,000.00 | $376,065,000.00 | $374,972,000.00 | $374,013,000.00 | $372,638,000.00 | $371,757,000.00 | $370,914,000.00 | $371,279,000.00 | $366,358,000.00 | -- | $365,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,063,000.00 | $-2,810,000.00 | $-2,785,000.00 | $-4,236,000.00 | $-5,749,000.00 | $-6,544,000.00 | $-6,462,000.00 | $-6,083,000.00 | $-6,573,000.00 | $-6,584,000.00 | $-5,931,000.00 | $-6,471,000.00 | $-5,895,000.00 | $-7,885,000.00 | $-8,441,000.00 | $-9,218,000.00 | $-5,377,000.00 | $-6,150,000.00 | $-5,651,000.00 | $-5,816,000.00 | $-6,119,000.00 | $-4,924,000.00 | $-6,171,000.00 | $-4,202,000.00 | $-5,653,000.00 | $-4,261,000.00 | $-4,131,000.00 | $-5,059,000.00 | $-7,057,000.00 | $-5,776,000.00 | $-4,846,000.00 | $-3,867,000.00 | $-4,033,000.00 | $-3,622,000.00 | $-2,638,000.00 | $-2,386,000.00 | $-1,438,000.00 | $-209,000.00 | $642,000.00 | $838,000.00 | $683,000.00 | $750,000.00 | $684,000.00 | $1,613,000.00 | $1,301,000.00 | $1,312,000.00 | $1,141,000.00 | $1,825,000.00 | $45,000.00 | -- | $2,258,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $771,052,000.00 | $762,830,000.00 | $769,819,000.00 | $753,588,000.00 | $739,384,000.00 | $719,370,000.00 | $710,369,000.00 | $686,993,000.00 | $669,653,000.00 | $650,127,000.00 | $655,346,000.00 | $662,535,000.00 | $653,255,000.00 | $642,697,000.00 | $638,631,000.00 | $650,701,000.00 | $656,211,000.00 | $654,621,000.00 | $647,710,000.00 | $656,096,000.00 | $653,193,000.00 | $672,781,000.00 | $669,013,000.00 | $662,581,000.00 | $665,209,000.00 | $664,148,000.00 | $661,976,000.00 | $655,533,000.00 | $658,536,000.00 | $653,122,000.00 | $646,315,000.00 | $634,277,000.00 | $628,831,000.00 | $616,230,000.00 | $607,079,000.00 | $598,385,000.00 | $599,338,000.00 | $592,787,000.00 | $584,395,000.00 | $570,217,000.00 | $567,864,000.00 | $559,213,000.00 | $553,083,000.00 | $547,502,000.00 | $545,740,000.00 | $550,376,000.00 | $542,918,000.00 | $538,224,000.00 | $512,704,000.00 | -- | $501,908,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $472,926,000.00 | $462,584,000.00 | $471,028,000.00 | $453,203,000.00 | $437,085,000.00 | $415,772,000.00 | $407,349,000.00 | $383,976,000.00 | $365,769,000.00 | $345,070,000.00 | $351,443,000.00 | $356,602,000.00 | $347,579,000.00 | $332,941,000.00 | $328,065,000.00 | $339,224,000.00 | $362,788,000.00 | $370,447,000.00 | $363,866,000.00 | $372,975,000.00 | $369,571,000.00 | $389,874,000.00 | $383,731,000.00 | $401,248,000.00 | $402,536,000.00 | $402,096,000.00 | $400,706,000.00 | $400,925,000.00 | $401,303,000.00 | $395,600,000.00 | $391,998,000.00 | $379,980,000.00 | $380,136,000.00 | $379,268,000.00 | $370,258,000.00 | $375,859,000.00 | $380,703,000.00 | $374,951,000.00 | $367,215,000.00 | $352,604,000.00 | $349,708,000.00 | $340,727,000.00 | $334,150,000.00 | $328,935,000.00 | $325,441,000.00 | $329,452,000.00 | $321,668,000.00 | $317,514,000.00 | $290,188,000.00 | -- | $281,687,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $-36,000.00 | $-28,000.00 | $-22,000.00 | $-10,000.00 | $-21,000.00 | $-33,000.00 | $-26,000.00 | $-37,000.00 | $-32,000.00 | $-24,000.00 | $-25,000.00 | $-24,000.00 | $-15,000.00 | $-10,000.00 | $-1,000.00 | $22,000.00 | $37,000.00 | $56,000.00 | $63,000.00 | $74,000.00 | $94,000.00 | $113,000.00 | $139,000.00 | $151,000.00 | $158,000.00 | $176,000.00 | $190,000.00 | $184,000.00 | $181,000.00 | $192,000.00 | $204,000.00 | $197,000.00 | $266,000.00 | $283,000.00 | $277,000.00 | $264,000.00 | $284,000.00 | $264,000.00 | $252,000.00 | $270,000.00 | $252,000.00 | $214,000.00 | $207,000.00 | $215,000.00 | $220,000.00 | $214,000.00 | $200,000.00 | $206,000.00 | $246,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $722,175,000.00 | $739,563,000.00 | $745,453,000.00 | $741,323,000.00 | $713,981,000.00 | $721,849,000.00 | $719,895,000.00 | $714,903,000.00 | $689,328,000.00 | $678,294,000.00 | $683,245,000.00 | $687,546,000.00 | $636,219,000.00 | $622,521,000.00 | $622,789,000.00 | $703,104,000.00 | $621,927,000.00 | $653,899,000.00 | $510,351,000.00 | $532,832,000.00 | $534,491,000.00 | $550,954,000.00 | $530,433,000.00 | $564,557,000.00 | $555,012,000.00 | $564,426,000.00 | $568,222,000.00 | $579,903,000.00 | $574,505,000.00 | $591,593,000.00 | $577,409,000.00 | $579,069,000.00 | $578,810,000.00 | $615,092,000.00 | $605,977,000.00 | $609,038,000.00 | $652,067,000.00 | $670,179,000.00 | $654,434,000.00 | $644,900,000.00 | $625,281,000.00 | $635,572,000.00 | $617,285,000.00 | $638,306,000.00 | $615,376,000.00 | $644,714,000.00 | $644,788,000.00 | $633,431,000.00 | $602,371,000.00 | -- | $628,325,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,568,000.00 | $149,774,000.00 | $174,574,000.00 | $173,921,000.00 | $183,918,000.00 | $177,829,000.00 | $197,152,000.00 | $187,785,000.00 | $766,784,000.00 | $181,419,000.00 | $198,481,000.00 | $181,302,000.00 | $763,385,000.00 | $180,501,000.00 | $194,672,000.00 | $193,287,000.00 | $794,202,000.00 | $190,583,000.00 | $207,535,000.00 | $190,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $200,777,000.00 | $100,141,000.00 | $480,370,000.00 | $365,187,000.00 | $253,636,000.00 | $129,616,000.00 | $484,706,000.00 | $119,460,000.00 | $231,461,000.00 | $109,192,000.00 | $393,107,000.00 | $101,409,000.00 | $101,332,000.00 | $85,770,000.00 | $47,868,000.00 | $275,264,000.00 | $97,521,000.00 | $93,794,000.00 | $409,491,000.00 | $308,704,000.00 | $210,310,000.00 | $101,450,000.00 | $111,142,000.00 | $304,822,000.00 | $208,114,000.00 | $100,323,000.00 | $419,723,000.00 | $94,735,000.00 | $216,591,000.00 | $108,467,000.00 | $442,236,000.00 | $105,717,000.00 | $220,731,000.00 | $104,673,000.00 | $411,163,000.00 | $94,110,000.00 | $210,877,000.00 | $104,803,000.00 | $108,624,000.00 | $297,872,000.00 | $204,742,000.00 | $98,743,000.00 | $398,349,000.00 | $300,005,000.00 | $103,967,000.00 | $104,253,000.00 | $390,288,000.00 | $290,379,000.00 | $98,219,000.00 | $97,885,000.00 | $349,460,000.00 | $255,311,000.00 | $172,242,000.00 | $82,381,000.00 | $280,277,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $159,481,000.00 | $80,298,000.00 | $346,894,000.00 | $262,342,000.00 | $87,147,000.00 | $91,962,000.00 | $350,917,000.00 | $259,457,000.00 | $89,610,000.00 | $81,577,000.00 | $313,411,000.00 | $233,649,000.00 | $151,820,000.00 | $73,466,000.00 | $311,507,000.00 | $258,346,000.00 | $174,505,000.00 | $86,010,000.00 | $357,164,000.00 | $87,725,000.00 | $182,383,000.00 | $89,651,000.00 | $367,097,000.00 | $92,835,000.00 | $179,027,000.00 | $88,774,000.00 | $361,773,000.00 | $271,975,000.00 | $181,160,000.00 | $90,130,000.00 | $353,057,000.00 | $263,032,000.00 | $89,551,000.00 | $83,773,000.00 | $345,229,000.00 | $257,631,000.00 | $172,747,000.00 | $84,333,000.00 | $336,860,000.00 | $83,578,000.00 | $168,948,000.00 | $82,799,000.00 | $337,912,000.00 | $256,034,000.00 | $86,610,000.00 | $86,299,000.00 | $340,591,000.00 | $255,016,000.00 | $84,281,000.00 | -- | $317,527,000.00 | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,299,000.00 | $340,591,000.00 | $255,016,000.00 | $84,281,000.00 | $84,247,000.00 | $317,527,000.00 | $234,693,000.00 | $79,386,000.00 | -- | $292,012,000.00 | -- |
Loss from Operations | $40,039,000.00 | $18,351,000.00 | $137,196,000.00 | $28,788,000.00 | $76,719,000.00 | $39,650,000.00 | $138,250,000.00 | $32,653,000.00 | $63,652,000.00 | $27,360,000.00 | $77,285,000.00 | $53,223,000.00 | $34,236,000.00 | $11,681,000.00 | $-12,447,000.00 | $27,091,000.00 | $27,845,000.00 | $18,641,000.00 | $33,947,000.00 | $10,669,000.00 | $27,927,000.00 | $11,799,000.00 | $48,867,000.00 | $32,960,000.00 | $29,087,000.00 | $11,549,000.00 | $57,950,000.00 | $39,351,000.00 | $17,094,000.00 | $18,337,000.00 | $89,179,000.00 | $16,009,000.00 | $47,407,000.00 | $20,900,000.00 | $65,934,000.00 | $9,226,000.00 | $38,130,000.00 | $20,470,000.00 | $69,636,000.00 | $9,552,000.00 | $35,794,000.00 | $15,944,000.00 | $60,437,000.00 | $8,660,000.00 | $35,311,000.00 | $17,954,000.00 | $49,697,000.00 | $7,787,000.00 | $27,576,000.00 | $13,638,000.00 | $31,933,000.00 | $20,618,000.00 | $10,475,000.00 | -- | $-11,735,000.00 | -- |
Loss Before Income Taxes | $43,430,000.00 | $20,075,000.00 | $141,025,000.00 | $107,770,000.00 | $77,911,000.00 | $39,991,000.00 | $138,121,000.00 | $96,150,000.00 | $63,558,000.00 | $27,340,000.00 | $76,411,000.00 | $52,412,000.00 | $33,419,000.00 | $11,241,000.00 | $14,189,000.00 | $27,386,000.00 | $27,927,000.00 | $18,660,000.00 | $33,860,000.00 | $10,607,000.00 | $28,052,000.00 | $11,772,000.00 | $49,067,000.00 | $3,803,000.00 | $17,688,000.00 | $11,420,000.00 | $56,995,000.00 | $3,541,000.00 | $16,952,000.00 | $18,157,000.00 | $87,956,000.00 | $62,273,000.00 | $26,125,000.00 | $20,570,000.00 | $56,683,000.00 | $3,933,000.00 | $34,591,000.00 | $18,724,000.00 | $62,402,000.00 | $7,785,000.00 | $18,022,000.00 | $14,153,000.00 | $50,174,000.00 | $6,455,000.00 | $15,287,000.00 | $15,829,000.00 | $41,239,000.00 | $5,755,000.00 | $11,809,000.00 | $11,347,000.00 | $26,371,000.00 | $17,422,000.00 | $14,310,000.00 | -- | $-18,787,000.00 | -- |
Earnings Per Share Basic | $1.27 | $0.59 | $4.15 | $3.16 | $1.11 | $1.17 | $4.06 | $0.97 | $1.85 | $0.79 | $2.38 | $0.62 | $1.04 | $0.37 | $0.34 | $-0.01 | $0.27 | $0.53 | $0.96 | $0.30 | $0.79 | $0.33 | $0.43 | $0.91 | $0.81 | $0.27 | $1.31 | $0.89 | $0.80 | $0.42 | $2.02 | $0.37 | $1.05 | $0.46 | $0.44 | $0.09 | $0.76 | $0.41 | $1.48 | $0.89 | $0.40 | $0.31 | $1.13 | $0.15 | $0.34 | $0.35 | $1.72 | $1.47 | $0.28 | $0.24 | $1.02 | $0.77 | $0.51 | $0.13 | $-1.53 | -- |
Weighted Average Shares Basic | 25,515,000 | 25,504,000 | 25,473,000 | 25,470,000 | 25,474,000 | 25,458,000 | 25,413,000 | 25,402,000 | 25,386,000 | 25,375,000 | 25,265,000 | 25,303,000 | 25,209,000 | 25,179,000 | 26,044,000 | 25,703,000 | 26,646,000 | 26,713,000 | 26,695,000 | 26,690,000 | 26,556,000 | 26,539,000 | 27,321,000 | 27,476,000 | 27,466,000 | 27,459,000 | 27,679,000 | 27,691,000 | 27,696,000 | 27,725,000 | 28,072,000 | 27,827,000 | 28,357,000 | 28,410,000 | 28,874,000 | 28,927,000 | 28,929,000 | 28,927,000 | 28,918,000 | 28,916,000 | 28,916,000 | 28,911,000 | 28,864,000 | 28,869,000 | 28,846,000 | 28,836,000 | 28,824 | 28,813,000 | 28,823,000 | 28,760,000 | 28,758 | 28,753,000 | 28,728,000 | -- | 28,982 | -- |
Earnings Per Share Diluted | $1.26 | $0.58 | $4.13 | $0.87 | $1.10 | $1.17 | $4.05 | $2.81 | $1.85 | $0.79 | $2.37 | $0.61 | $1.04 | $0.37 | $-0.48 | $0.80 | $0.79 | $0.53 | $-0.12 | $0.30 | $0.45 | $0.33 | $0.42 | $0.09 | $0.80 | $0.27 | $1.29 | $0.08 | $0.38 | $0.41 | $2.00 | $1.40 | $0.58 | $0.46 | $0.44 | $0.09 | $0.34 | $0.41 | $1.47 | $0.18 | $0.39 | $0.31 | $0.28 | $0.15 | $0.34 | $0.35 | $1.71 | $0.94 | $0.51 | $0.23 | $1.01 | $0.76 | $0.64 | $0.13 | $-1.53 | -- |
Weighted Average Shares Diluted | 25,624,000 | 25,618,000 | 25,604,000 | 25,599,000 | 25,582,000 | 25,560,000 | 25,522,000 | 25,504,000 | 25,482,000 | 25,451,000 | 25,352,000 | 25,400,000 | 25,309,000 | 25,206,000 | 26,069,000 | 26,362,000 | 26,612,000 | 26,750,000 | 26,751,000 | 26,751,000 | 26,923,000 | 26,940,000 | 27,625,000 | 27,725,000 | 27,728,000 | 27,756,000 | 27,958,000 | 27,970,000 | 27,945,000 | 28,012,000 | 28,324,000 | 28,424,000 | 28,537,000 | 28,673,000 | 29,182,000 | 29,262,000 | 29,272,000 | 29,248,000 | 29,276,000 | 29,284,000 | 29,290,000 | 29,288,000 | 29,239,000 | 29,213,000 | 29,182,000 | 29,141,000 | 29,109 | 29,236,000 | 29,069,000 | 28,951,000 | 28,966 | 28,953,000 | 28,936,000 | -- | 28,982 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 25,400,000 | 25,399,000 | 25,356,000 | 25,356,000 | 25,348,000 | 25,347,000 | 25,323,000 | 25,322,000 | 25,301,000 | 25,260,000 | 25,237,000 | 25,187,000 | 25,173,000 | 25,053,000 | 25,053,000 | 25,053,000 | 26,046,000 | 26,588,000 | 26,587,000 | 26,580,000 | -- | -- | 26,529,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $495,000.00 | $495,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $493,000.00 | $493,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $491,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | -- | $489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $486,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $485,000.00 | $485,000.00 | $485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | -- | -- | -- | 1,055,000 | 1,055,000 | 1,055,000 | -- | 1,055,000 | -- | -- | -- | -- | -- |
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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.22 | $19.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |