Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2019 | 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 | 11/30/2014 | 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 | $20,963,000.00 | $33,502,000.00 | $20,855,000.00 | $31,344,000.00 | $44,332,000.00 | $41,245,000.00 | $50,485,000.00 | $53,337,000.00 | $55,624,000.00 | $79,899,000.00 | $49,142,000.00 | $55,662,000.00 | $81,182,000.00 | $69,085,000.00 | $52,289,000.00 | $50,955,000.00 | -- | $55,326,000.00 | $56,103,000.00 | $50,460,000.00 | $60,209,000.00 | $48,016,000.00 | $57,223,000.00 | $44,094,000.00 | $47,434,000.00 | $47,014,000.00 | $44,948,000.00 | $47,717,000.00 | $50,365,000.00 | $87,830,000.00 | $17,902,000.00 | $21,980,000.00 | $34,647,000.00 | $25,491,000.00 | $25,056,000.00 | -- | $22,476,000.00 | $23,049,000.00 | $22,244,000.00 | $48,203,000.00 | $50,233,000.00 | $56,104,000.00 | $64,506,000.00 | $70,390,000.00 | $71,359,000.00 | $59,383,000.00 | $49,681,000.00 | $32,855,000.00 | $33,652,000.00 | $37,557,000.00 | $33,220,000.00 | $42,782,000.00 | -- | -- | -- | $91,517,000.00 | $121,792,000.00 |
| Accounts Receivable Net Current | $56,354,000.00 | $58,679,000.00 | $62,855,000.00 | $55,257,000.00 | $53,878,000.00 | $57,410,000.00 | $58,125,000.00 | $58,746,000.00 | $58,831,000.00 | $78,614,000.00 | $59,683,000.00 | $52,909,000.00 | $59,965,000.00 | $73,773,000.00 | $53,718,000.00 | $58,634,000.00 | -- | $61,318,000.00 | $67,754,000.00 | $50,998,000.00 | $47,703,000.00 | $52,532,000.00 | $40,134,000.00 | $40,864,000.00 | $34,433,000.00 | $43,626,000.00 | $43,520,000.00 | $40,850,000.00 | $44,769,000.00 | $43,732,000.00 | $58,807,000.00 | $56,995,000.00 | $54,929,000.00 | $51,764,000.00 | $54,655,000.00 | -- | $56,011,000.00 | $49,263,000.00 | $58,420,000.00 | $56,770,000.00 | $55,560,000.00 | $55,647,000.00 | $56,625,000.00 | $67,956,000.00 | $75,074,000.00 | $89,180,000.00 | $87,506,000.00 | $104,305,000.00 | -- | -- | -- | $101,171,000.00 | -- | -- | -- | -- | -- |
| Inventory | $28,591,000.00 | $28,028,000.00 | $26,371,000.00 | $21,993,000.00 | $19,249,000.00 | $17,817,000.00 | $22,215,000.00 | $24,242,000.00 | $27,616,000.00 | $26,568,000.00 | $28,378,000.00 | $29,650,000.00 | $32,601,000.00 | $29,166,000.00 | $32,168,000.00 | $34,105,000.00 | -- | $34,328,000.00 | $32,956,000.00 | $32,111,000.00 | $31,752,000.00 | $32,887,000.00 | $38,421,000.00 | $41,160,000.00 | $41,219,000.00 | $49,128,000.00 | $50,701,000.00 | $55,634,000.00 | $53,902,000.00 | $51,652,000.00 | $48,073,000.00 | $48,784,000.00 | $43,872,000.00 | $39,724,000.00 | $48,001,000.00 | -- | $53,977,000.00 | $54,698,000.00 | $58,246,000.00 | $60,122,000.00 | $61,670,000.00 | $63,247,000.00 | $66,643,000.00 | $69,143,000.00 | $80,435,000.00 | $77,032,000.00 | $103,666,000.00 | $111,833,000.00 | -- | -- | -- | $108,357,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $156,510,000.00 | $173,678,000.00 | $156,295,000.00 | $139,881,000.00 | $152,024,000.00 | $153,060,000.00 | $163,960,000.00 | $170,614,000.00 | $175,030,000.00 | $213,492,000.00 | $167,277,000.00 | $173,376,000.00 | $214,821,000.00 | $208,731,000.00 | $173,956,000.00 | $186,738,000.00 | -- | $197,339,000.00 | $196,596,000.00 | $175,559,000.00 | $181,306,000.00 | $172,777,000.00 | $154,327,000.00 | $144,580,000.00 | $138,064,000.00 | $157,509,000.00 | $151,005,000.00 | $158,206,000.00 | $165,435,000.00 | $199,718,000.00 | $137,449,000.00 | $149,471,000.00 | $157,856,000.00 | $143,842,000.00 | $152,858,000.00 | -- | $155,529,000.00 | $150,634,000.00 | $165,112,000.00 | $190,888,000.00 | $197,453,000.00 | $203,408,000.00 | $217,744,000.00 | $237,085,000.00 | $252,262,000.00 | $264,525,000.00 | $265,516,000.00 | $272,094,000.00 | -- | -- | -- | $276,767,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,656,000.00 | $29,613,000.00 | $25,586,000.00 | $21,215,000.00 | $19,689,000.00 | $17,742,000.00 | $15,211,000.00 | $14,762,000.00 | $15,931,000.00 | $16,814,000.00 | $18,884,000.00 | $18,421,000.00 | $18,873,000.00 | $19,580,000.00 | $20,140,000.00 | $20,132,000.00 | -- | $20,918,000.00 | $21,582,000.00 | $19,350,000.00 | $19,442,000.00 | $20,663,000.00 | $21,903,000.00 | $23,273,000.00 | $23,977,000.00 | $28,414,000.00 | $30,146,000.00 | $32,969,000.00 | $35,676,000.00 | $36,664,000.00 | $35,481,000.00 | $34,777,000.00 | $33,328,000.00 | $31,241,000.00 | $32,136,000.00 | -- | $34,414,000.00 | $33,270,000.00 | $34,373,000.00 | $35,186,000.00 | $36,940,000.00 | $37,444,000.00 | $38,719,000.00 | $41,441,000.00 | $43,825,000.00 | $48,976,000.00 | $52,213,000.00 | $53,487,000.00 | -- | -- | -- | $62,519,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,120,000.00 | $4,432,000.00 | $6,745,000.00 | $9,057,000.00 | $11,370,000.00 | $13,682,000.00 | $15,995,000.00 | $18,307,000.00 | $20,620,000.00 | $22,932,000.00 | $25,245,000.00 | $27,762,000.00 | $30,494,000.00 | $33,219,000.00 | $35,966,000.00 | $38,701,000.00 | $2,072,000.00 | $2,445,000.00 | -- | $2,830,000.00 | $3,232,000.00 | $3,679,000.00 | $4,260,000.00 | $5,674,000.00 | $6,528,000.00 | $7,765,000.00 | $9,217,000.00 | $9,637,000.00 | $10,996,000.00 | $16,387,000.00 | $18,524,000.00 | -- | -- | -- | $29,750,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | -- | $32,643,000.00 | $32,643,000.00 | $32,600,000.00 | $32,600,000.00 | $32,643,000.00 | $32,643,000.00 | $32,600,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,643,000.00 | $32,600,000.00 | $32,643,000.00 | $32,643,000.00 | $33,905,000.00 | $32,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $238,553,000.00 | $238,338,000.00 | $246,884,000.00 | $246,592,000.00 | -- | -- | -- | $246,997,000.00 | -- | -- | -- | $227,195,000.00 | -- |
| Other Assets | $18,654,000.00 | $20,775,000.00 | $21,364,000.00 | $19,271,000.00 | $17,292,000.00 | $14,265,000.00 | $6,462,000.00 | $5,871,000.00 | $5,544,000.00 | $5,958,000.00 | $5,651,000.00 | $4,974,000.00 | $5,456,000.00 | $6,113,000.00 | $6,009,000.00 | $8,142,000.00 | -- | $9,456,000.00 | $9,432,000.00 | $11,466,000.00 | $10,222,000.00 | $11,974,000.00 | $10,811,000.00 | $7,404,000.00 | $10,427,000.00 | $9,913,000.00 | $11,610,000.00 | $11,827,000.00 | $10,169,000.00 | $10,174,000.00 | $7,123,000.00 | $8,013,000.00 | $7,998,000.00 | $3,163,000.00 | $2,274,000.00 | -- | $2,161,000.00 | $2,360,000.00 | $2,401,000.00 | $2,393,000.00 | $2,488,000.00 | $2,666,000.00 | $2,943,000.00 | $3,793,000.00 | $9,689,000.00 | $8,496,000.00 | $9,526,000.00 | $11,568,000.00 | -- | -- | -- | $10,538,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $273,739,000.00 | $293,817,000.00 | $273,911,000.00 | $237,535,000.00 | $247,122,000.00 | $245,107,000.00 | $248,891,000.00 | $256,705,000.00 | $262,985,000.00 | $305,138,000.00 | $261,402,000.00 | $265,368,000.00 | $308,435,000.00 | $304,293,000.00 | $266,221,000.00 | $282,101,000.00 | -- | $299,670,000.00 | $265,843,000.00 | $247,045,000.00 | $253,952,000.00 | $250,781,000.00 | $234,684,000.00 | $225,250,000.00 | $224,737,000.00 | $250,364,000.00 | $249,581,000.00 | $262,918,000.00 | $273,710,000.00 | $311,763,000.00 | $247,926,000.00 | $264,176,000.00 | $276,229,000.00 | $182,036,000.00 | $191,599,000.00 | -- | $197,206,000.00 | $191,927,000.00 | $207,987,000.00 | $235,142,000.00 | $245,412,000.00 | $252,775,000.00 | $269,872,000.00 | $294,361,000.00 | $553,966,000.00 | $571,331,000.00 | $590,526,000.00 | $602,265,000.00 | -- | -- | -- | $626,571,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $39,528,000.00 | $51,790,000.00 | $50,081,000.00 | $34,906,000.00 | $32,899,000.00 | $21,380,000.00 | $22,413,000.00 | $21,775,000.00 | $19,220,000.00 | $21,823,000.00 | $13,450,000.00 | $17,853,000.00 | $34,989,000.00 | $39,888,000.00 | $35,554,000.00 | $39,083,000.00 | -- | $38,438,000.00 | $39,239,000.00 | $33,593,000.00 | $33,547,000.00 | $28,077,000.00 | $30,160,000.00 | $28,620,000.00 | $27,495,000.00 | $28,844,000.00 | $26,435,000.00 | $25,852,000.00 | $35,121,000.00 | $31,325,000.00 | $45,511,000.00 | $39,232,000.00 | $34,684,000.00 | $29,436,000.00 | $32,951,000.00 | -- | $34,509,000.00 | $28,335,000.00 | $29,846,000.00 | $33,990,000.00 | $30,583,000.00 | $28,703,000.00 | $29,968,000.00 | $35,425,000.00 | $36,307,000.00 | $38,990,000.00 | $37,188,000.00 | $42,533,000.00 | -- | -- | -- | $47,340,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $39,132,000.00 | $39,165,000.00 | $32,696,000.00 | $35,560,000.00 | $34,902,000.00 | $36,457,000.00 | $34,511,000.00 | $32,904,000.00 | $35,088,000.00 | $42,264,000.00 | $34,758,000.00 | $29,240,000.00 | $33,044,000.00 | $36,759,000.00 | $36,531,000.00 | $40,899,000.00 | -- | $41,402,000.00 | $37,547,000.00 | $37,865,000.00 | $39,373,000.00 | $42,928,000.00 | $31,549,000.00 | $32,848,000.00 | $30,130,000.00 | $31,929,000.00 | $34,088,000.00 | $33,434,000.00 | $24,871,000.00 | $36,078,000.00 | $35,354,000.00 | $32,228,000.00 | $38,047,000.00 | $32,484,000.00 | $32,353,000.00 | -- | $31,649,000.00 | $30,883,000.00 | $31,560,000.00 | $41,273,000.00 | $36,916,000.00 | $31,658,000.00 | $30,389,000.00 | $34,003,000.00 | $41,897,000.00 | $46,023,000.00 | $32,503,000.00 | $35,109,000.00 | -- | -- | -- | $40,986,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $396,924,000.00 | $412,771,000.00 | $392,647,000.00 | $378,936,000.00 | $383,482,000.00 | $375,126,000.00 | $375,322,000.00 | $386,447,000.00 | $397,559,000.00 | $438,062,000.00 | $405,614,000.00 | $421,860,000.00 | $469,897,000.00 | $459,378,000.00 | $439,146,000.00 | $457,924,000.00 | -- | $466,757,000.00 | $432,504,000.00 | $421,180,000.00 | $430,826,000.00 | $422,411,000.00 | $503,254,000.00 | $495,672,000.00 | $499,492,000.00 | $519,300,000.00 | $519,492,000.00 | $535,651,000.00 | $562,714,000.00 | $615,368,000.00 | $577,498,000.00 | $591,787,000.00 | $614,325,000.00 | $526,768,000.00 | $532,669,000.00 | -- | $538,440,000.00 | $541,312,000.00 | $556,879,000.00 | $594,477,000.00 | $606,641,000.00 | $620,501,000.00 | $647,737,000.00 | $679,953,000.00 | $204,643,000.00 | $209,020,000.00 | $187,847,000.00 | $191,996,000.00 | -- | -- | -- | $199,961,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $203,723,000.00 | $202,213,000.00 | $170,690,000.00 | $175,683,000.00 | $177,782,000.00 | $160,889,000.00 | $162,990,000.00 | $165,178,000.00 | $175,125,000.00 | $202,759,000.00 | $204,074,000.00 | $227,392,000.00 | $220,426,000.00 | $199,034,000.00 | $199,593,000.00 | $200,227,000.00 | -- | $218,201,000.00 | $220,590,000.00 | $229,429,000.00 | $230,661,000.00 | $203,252,000.00 | $204,498,000.00 | $191,300,000.00 | $189,857,000.00 | $189,302,000.00 | $188,795,000.00 | $188,301,000.00 | $187,830,000.00 | $192,130,000.00 | $95,950,000.00 | $94,605,000.00 | $93,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,045,258,000.00 | $1,041,280,000.00 | $1,036,538,000.00 | $1,031,232,000.00 | $1,028,277,000.00 | $1,026,115,000.00 | $1,030,116,000.00 | $1,029,675,000.00 | $1,032,068,000.00 | $1,036,658,000.00 | $1,033,599,000.00 | $1,030,303,000.00 | $1,028,115,000.00 | $1,027,824,000.00 | $1,025,796,000.00 | $1,025,301,000.00 | -- | $1,024,028,000.00 | $1,028,924,000.00 | $1,028,468,000.00 | $1,028,334,000.00 | $1,032,842,000.00 | $1,035,808,000.00 | $1,038,308,000.00 | $1,038,093,000.00 | $1,041,005,000.00 | $1,043,063,000.00 | $1,043,563,000.00 | $1,054,641,000.00 | $1,055,358,000.00 | $1,055,838,000.00 | $1,058,330,000.00 | $1,057,027,000.00 | $1,048,567,000.00 | $1,049,969,000.00 | -- | $1,044,096,000.00 | $1,045,777,000.00 | $1,043,881,000.00 | $1,043,384,000.00 | $1,042,249,000.00 | $1,040,980,000.00 | $1,040,128,000.00 | $1,039,562,000.00 | $1,025,640,000.00 | $1,024,082,000.00 | $1,021,880,000.00 | $1,019,200,000.00 | -- | -- | -- | $1,005,198,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,527,000.00 | $-5,651,000.00 | $-5,286,000.00 | $-7,465,000.00 | $-6,049,000.00 | $-4,314,000.00 | $-3,657,000.00 | $-2,919,000.00 | $-3,134,000.00 | $-1,677,000.00 | $-2,816,000.00 | $-3,811,000.00 | $-4,745,000.00 | $-3,930,000.00 | $-4,369,000.00 | $-3,605,000.00 | -- | $-4,315,000.00 | $-3,767,000.00 | $-3,396,000.00 | $-3,482,000.00 | $-1,278,000.00 | $-2,426,000.00 | $-3,093,000.00 | $-5,107,000.00 | $-8,046,000.00 | $-9,896,000.00 | $-5,566,000.00 | $-5,721,000.00 | $-4,934,000.00 | $-8,179,000.00 | $-7,016,000.00 | $-5,281,000.00 | $-7,494,000.00 | $-1,613,000.00 | -- | $1,831,000.00 | $7,063,000.00 | $6,320,000.00 | $5,927,000.00 | $6,353,000.00 | $3,939,000.00 | $5,034,000.00 | $7,644,000.00 | $6,861,000.00 | $4,240,000.00 | $7,850,000.00 | $5,426,000.00 | -- | -- | -- | $7,268,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,084,029,000.00 | $-1,076,695,000.00 | $-1,072,099,000.00 | $-1,096,978,000.00 | $-1,109,000,000.00 | $-1,116,373,000.00 | $-1,142,175,000.00 | $-1,156,950,000.00 | $-1,163,956,000.00 | $-1,168,347,000.00 | $-1,175,434,000.00 | $-1,183,421,000.00 | $-1,185,266,000.00 | $-1,179,409,000.00 | $-1,194,781,000.00 | $-1,197,946,000.00 | -- | $-1,187,223,000.00 | $-1,187,010,000.00 | $-1,192,913,000.00 | $-1,193,791,000.00 | $-1,189,102,000.00 | $-1,284,703,000.00 | $-1,283,822,000.00 | $-1,283,894,000.00 | $-1,273,063,000.00 | $-1,271,148,000.00 | $-1,276,369,000.00 | $-1,285,489,000.00 | $-1,298,389,000.00 | $-1,319,318,000.00 | $-1,314,933,000.00 | $-1,326,051,000.00 | $-1,321,967,000.00 | $-1,321,798,000.00 | -- | $-1,316,729,000.00 | $-1,330,969,000.00 | $-1,327,631,000.00 | $-1,336,526,000.00 | $-1,337,655,000.00 | $-1,340,238,000.00 | $-1,349,414,000.00 | $-1,357,679,000.00 | $-606,915,000.00 | $-588,426,000.00 | $-547,575,000.00 | $-532,477,000.00 | -- | -- | -- | $-495,254,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-123,185,000.00 | $-118,954,000.00 | $-118,736,000.00 | $-141,401,000.00 | $-136,360,000.00 | $-130,019,000.00 | $-126,431,000.00 | $-129,742,000.00 | $-134,574,000.00 | $-132,924,000.00 | $-144,212,000.00 | $-156,492,000.00 | $-161,462,000.00 | $-155,085,000.00 | $-172,925,000.00 | $-175,823,000.00 | -- | $-167,087,000.00 | $-166,661,000.00 | $-174,135,000.00 | $-176,874,000.00 | $-171,630,000.00 | $-268,570,000.00 | $-270,422,000.00 | $-274,755,000.00 | $-268,936,000.00 | $-269,911,000.00 | $-272,733,000.00 | $-289,004,000.00 | $-303,605,000.00 | $-329,572,000.00 | $-327,611,000.00 | $-338,096,000.00 | $-344,732,000.00 | $-341,070,000.00 | -- | $-341,234,000.00 | $-349,385,000.00 | $-348,892,000.00 | $-359,335,000.00 | $-361,229,000.00 | $-367,726,000.00 | $-377,865,000.00 | $-385,592,000.00 | $349,323,000.00 | $362,311,000.00 | $402,679,000.00 | $410,269,000.00 | -- | -- | -- | $426,610,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $273,739,000.00 | $293,817,000.00 | $273,911,000.00 | $237,535,000.00 | $247,122,000.00 | $245,107,000.00 | $248,891,000.00 | $256,705,000.00 | $262,985,000.00 | $305,138,000.00 | $261,402,000.00 | $265,368,000.00 | $308,435,000.00 | $304,293,000.00 | $266,221,000.00 | $282,101,000.00 | -- | $299,670,000.00 | $265,843,000.00 | $247,045,000.00 | $253,952,000.00 | $250,781,000.00 | $234,684,000.00 | $225,250,000.00 | $224,737,000.00 | $250,364,000.00 | $249,581,000.00 | $262,918,000.00 | $273,710,000.00 | $311,763,000.00 | $247,926,000.00 | $264,176,000.00 | $276,229,000.00 | $182,036,000.00 | $191,599,000.00 | -- | $197,206,000.00 | $191,927,000.00 | $207,987,000.00 | $235,142,000.00 | $245,412,000.00 | $252,775,000.00 | $269,872,000.00 | $294,361,000.00 | $553,966,000.00 | $571,331,000.00 | $590,526,000.00 | $602,265,000.00 | -- | -- | -- | $626,571,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2019 | 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 | 11/30/2014 | 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 | $91,009,000.00 | $206,353,000.00 | $97,811,000.00 | $301,314,000.00 | $97,680,000.00 | $100,649,000.00 | $290,880,000.00 | $189,240,000.00 | $94,364,000.00 | $360,466,000.00 | $256,165,000.00 | $79,281,000.00 | $86,453,000.00 | $411,788,000.00 | $295,481,000.00 | $98,701,000.00 | -- | $103,319,000.00 | $413,282,000.00 | $300,598,000.00 | $196,552,000.00 | $97,937,000.00 | $419,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $33,104,000.00 | $77,815,000.00 | $35,618,000.00 | $33,206,000.00 | $68,199,000.00 | $33,885,000.00 | $103,423,000.00 | $67,686,000.00 | $32,948,000.00 | $132,146,000.00 | $93,195,000.00 | $61,021,000.00 | $33,302,000.00 | $43,033,000.00 | $119,681,000.00 | $84,078,000.00 | -- | $42,037,000.00 | $174,118,000.00 | $43,435,000.00 | $42,283,000.00 | $42,230,000.00 | $176,887,000.00 | $128,075,000.00 | $42,620,000.00 | $40,548,000.00 | $179,207,000.00 | $43,628,000.00 | $89,753,000.00 | $43,483,000.00 | $197,445,000.00 | $49,622,000.00 | $90,961,000.00 | $47,492,000.00 | $50,548,000.00 | -- | $52,788,000.00 | $101,135,000.00 | $50,715,000.00 | $223,909,000.00 | $163,950,000.00 | $107,737,000.00 | $52,291,000.00 | $249,008,000.00 | $60,053,000.00 | $84,244,000.00 | $74,575,000.00 | $84,358,000.00 | $234,334,000.00 | $78,276,000.00 | $78,587,000.00 | $327,774,000.00 | $78,615,000.00 | $78,976,000.00 | $77,309,000.00 | $305,948,000.00 | -- |
| Gross Profit | $186,443,000.00 | $128,538,000.00 | $62,193,000.00 | $199,909,000.00 | $63,366,000.00 | $66,764,000.00 | $187,457,000.00 | $121,554,000.00 | $61,416,000.00 | $65,350,000.00 | $162,970,000.00 | $104,713,000.00 | $53,151,000.00 | $249,075,000.00 | $175,800,000.00 | $56,660,000.00 | -- | $61,282,000.00 | $239,164,000.00 | $60,611,000.00 | $112,039,000.00 | $55,707,000.00 | $58,446,000.00 | $183,670,000.00 | $123,312,000.00 | $63,559,000.00 | $332,723,000.00 | $263,254,000.00 | $87,800,000.00 | $100,063,000.00 | $308,150,000.00 | $87,814,000.00 | $138,392,000.00 | $72,094,000.00 | $325,780,000.00 | -- | $89,641,000.00 | $74,224,000.00 | $84,267,000.00 | $87,144,000.00 | $82,680,000.00 | $169,679,000.00 | $83,129,000.00 | $386,695,000.00 | $67,122,000.00 | $150,752,000.00 | $77,564,000.00 | $100,289,000.00 | $87,735,000.00 | $82,368,000.00 | $86,619,000.00 | $105,130,000.00 | $85,699,000.00 | $82,238,000.00 | $77,681,000.00 | $323,022,000.00 | -- |
| Research and Development | $59,193,000.00 | $20,000,000.00 | $19,426,000.00 | $17,110,000.00 | $16,023,000.00 | $16,736,000.00 | $17,129,000.00 | $31,510,000.00 | $15,417,000.00 | $14,902,000.00 | $13,623,000.00 | $13,068,000.00 | $15,425,000.00 | $62,343,000.00 | $14,860,000.00 | $31,465,000.00 | -- | $16,285,000.00 | $62,379,000.00 | $15,873,000.00 | $31,670,000.00 | $15,685,000.00 | $16,308,000.00 | $16,025,000.00 | $16,991,000.00 | $18,888,000.00 | $81,564,000.00 | $19,953,000.00 | $21,433,000.00 | $21,405,000.00 | $24,190,000.00 | $25,225,000.00 | $46,483,000.00 | $23,173,000.00 | $90,390,000.00 | -- | $22,154,000.00 | $45,024,000.00 | $22,954,000.00 | $95,249,000.00 | $70,693,000.00 | $47,454,000.00 | $23,607,000.00 | $98,879,000.00 | $77,474,000.00 | $54,377,000.00 | $27,482,000.00 | $28,722,000.00 | $28,960,000.00 | $30,453,000.00 | $29,973,000.00 | $30,881,000.00 | $28,929,000.00 | $30,268,000.00 | $30,151,000.00 | $120,989,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $59,764,000.00 | $125,570,000.00 | $58,697,000.00 | $55,696,000.00 | $106,891,000.00 | $53,489,000.00 | $56,355,000.00 | $102,010,000.00 | $50,870,000.00 | $196,753,000.00 | $45,140,000.00 | $97,105,000.00 | $53,603,000.00 | $57,550,000.00 | $159,422,000.00 | $54,093,000.00 | -- | $55,872,000.00 | $225,480,000.00 | $53,583,000.00 | $117,458,000.00 | $59,042,000.00 | $53,665,000.00 | $56,650,000.00 | $66,079,000.00 | $60,476,000.00 | $268,708,000.00 | $66,887,000.00 | $143,303,000.00 | $74,306,000.00 | $82,296,000.00 | $73,409,000.00 | $74,493,000.00 | $70,979,000.00 | $80,336,000.00 | -- | $74,581,000.00 | $76,584,000.00 | $74,580,000.00 | $85,415,000.00 | $78,814,000.00 | $76,457,000.00 | $74,049,000.00 | $72,679,000.00 | $284,504,000.00 | $111,152,000.00 | $89,826,000.00 | $101,300,000.00 | $276,889,000.00 | $94,020,000.00 | $90,692,000.00 | $108,408,000.00 | $92,767,000.00 | $95,045,000.00 | $90,696,000.00 | $392,906,000.00 | -- |
| Loss from Operations | $-1,859,000.00 | $2,968,000.00 | $3,496,000.00 | $14,083,000.00 | $9,964,000.00 | $13,275,000.00 | $29,092,000.00 | $19,544,000.00 | $10,546,000.00 | $10,842,000.00 | $20,725,000.00 | $7,608,000.00 | $-452,000.00 | $32,103,000.00 | $16,378,000.00 | $2,567,000.00 | -- | $5,410,000.00 | $13,684,000.00 | $7,028,000.00 | $-2,084,000.00 | $-3,335,000.00 | $4,781,000.00 | $465,000.00 | $-3,243,000.00 | $3,083,000.00 | $10,951,000.00 | $8,504,000.00 | $18,813,000.00 | $25,758,000.00 | $6,973,000.00 | $7,325,000.00 | $-8,195,000.00 | $1,115,000.00 | $-2,688,000.00 | -- | $22,387,000.00 | $-2,360,000.00 | $9,687,000.00 | $24,768,000.00 | $23,039,000.00 | $19,173,000.00 | $9,080,000.00 | $22,934,000.00 | $-16,398,000.00 | $-37,965,000.00 | $-12,262,000.00 | $-20,781,000.00 | $-4,742,000.00 | $-14,615,000.00 | $-3,391,000.00 | $-3,278,000.00 | $-7,068,000.00 | $-12,807,000.00 | $-13,015,000.00 | $-69,884,000.00 | -- |
| Loss Before Income Taxes | $-11,692,000.00 | $-4,794,000.00 | $-72,000.00 | $31,168,000.00 | $19,811,000.00 | $11,712,000.00 | $28,004,000.00 | -- | -- | $12,434,000.00 | -- | -- | -- | $2,525,000.00 | -- | -- | -- | -- | $-9,403,000.00 | -- | -- | -- | $-13,422,000.00 | -- | -- | -- | $45,344,000.00 | -- | -- | -- | $565,000.00 | -- | -- | -- | $16,916,000.00 | -- | -- | -- | -- | $24,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.11 | $-0.01 | $0.27 | $0.16 | $0.24 | $0.32 | $0.25 | -- | $0.25 | $0.18 | $0.04 | $-0.14 | $0.36 | $0.07 | $-0.25 | -- | $-0.01 | $-0.26 | $0.02 | $-0.42 | $-0.22 | $-0.33 | -- | $-0.26 | $-0.05 | $1.20 | $0.23 | $0.86 | -- | $0.06 | $0.17 | $-0.11 | -- | $0.38 | -- | $0.36 | $-0.09 | -- | $0.54 | $0.07 | $0.45 | $0.21 | $2.39 | -- | -- | -- | $0.03 | $-0.21 | $-0.31 | $-0.13 | $-0.01 | $-0.26 | $-0.34 | $-0.36 | -- | -- |
| Weighted Average Shares Basic | 44,042,000 | 43,957,000 | 43,813,000 | 44,676,000 | 44,740,000 | 44,817,000 | 45,564,000 | 44,887,000 | 44,559,000 | 44,288,000 | 44,019,000 | 43,486,000 | 43,254,000 | 42,649,000 | 42,510,000 | 42,305,000 | -- | 42,046,000 | 41,662,000 | 41,792,000 | 41,587,000 | 41,404,000 | 41,216,000 | 41,133,000 | 40,953,000 | 40,772,000 | 40,637,000 | 40,194,000 | 39,678,000 | 39,566,000 | 39,439,000 | 39,231,000 | 39,635,000 | 39,387,000 | 39,147,000 | -- | 39,117,000 | 39,119,000 | 39,099,000 | 39,044,000 | 39,075,000 | 39,040,000 | 38,977,000 | 38,916,000 | -- | -- | -- | 38,580,000 | 38,511,000 | 38,413,000 | 38,228,000 | 38,101,000 | 38,045,000 | 37,909,000 | 37,516,000 | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.11 | $-0.01 | $0.27 | $0.16 | $0.23 | $0.32 | $0.25 | -- | $0.16 | $0.18 | $0.04 | $-0.13 | $0.17 | $0.07 | $-0.25 | -- | $-0.01 | $0.14 | $0.02 | $-0.20 | $-0.22 | $-0.33 | -- | $-0.26 | -- | -- | $0.23 | $0.85 | -- | -- | -- | $-0.11 | -- | -- | -- | -- | $0.14 | -- | $0.54 | $0.07 | $0.45 | $0.21 | $2.39 | -- | $0.50 | $0.41 | $0.03 | $-0.21 | $-0.31 | $-0.13 | $-0.01 | $-0.26 | $-0.34 | $-0.36 | -- | -- |
| Weighted Average Shares Diluted | 44,042,000 | 44,099,000 | 43,813,000 | 44,703,000 | 45,110,000 | 45,408,000 | 46,428,000 | 46,420,000 | 46,204,000 | 44,878,000 | 44,758,000 | 44,180,000 | 44,101,000 | 43,495,000 | 42,510,000 | 42,560,000 | -- | 42,046,000 | 42,430,000 | 42,226,000 | 41,587,000 | 41,404,000 | 41,216,000 | 41,355,000 | 40,953,000 | 40,772,000 | 40,746,000 | 40,476,000 | 39,691,000 | 39,640,000 | 39,439,000 | 39,750,000 | 39,635,000 | 39,387,000 | 39,966,000 | -- | 39,164,000 | 39,119,000 | 39,122,000 | 39,111,000 | 39,076,000 | 39,069,000 | 39,034,000 | 38,937,000 | 38,890,000 | 38,798,000 | 38,721,000 | 38,584,000 | 38,511,000 | 38,413,000 | 38,228,000 | 38,101,000 | 38,045,000 | 37,909,000 | 37,516,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,069,000 | 44,009,000 | 43,837,000 | 43,926,000 | 44,620,000 | 44,991,000 | -- | -- | -- | 43,150,000 | -- | -- | -- | 41,948,000 | -- | -- | -- | -- | 41,948,000 | -- | -- | -- | 41,356,000 | -- | -- | -- | 40,727,000 | -- | -- | -- | 39,530,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,605,000 | -- | -- | -- | 38,175,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $466,000.00 | $465,000.00 | $464,000.00 | $461,000.00 | $461,000.00 | $459,000.00 | $454,000.00 | $452,000.00 | $448,000.00 | $442,000.00 | $439,000.00 | $437,000.00 | $434,000.00 | $430,000.00 | $429,000.00 | $427,000.00 | -- | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | -- | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | -- | -- | -- | $423,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |