Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $495,063,000.00 | $497,907,000.00 | $701,155,000.00 | $797,717,000.00 | $747,453,000.00 | $712,448,000.00 | $677,004,000.00 | $463,778,000.00 | $435,413,000.00 | $382,133,000.00 | $310,258,000.00 | $287,738,000.00 | $267,060,000.00 | $264,286,000.00 | $236,507,000.00 | $209,455,000.00 | $171,287,000.00 | $154,739,000.00 | $143,647,000.00 | $126,634,000.00 | $128,985,000.00 | $102,873,000.00 | $80,891,000.00 | $113,731,000.00 | -- | $78,906,000.00 | -- | -- | -- | -- | -- | $81,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $64,632,000.00 | $48,659,000.00 | $55,097,000.00 | $50,678,000.00 | $67,296,000.00 | $47,515,000.00 | $82,662,000.00 | $128,573,000.00 | $90,536,000.00 | $46,184,000.00 | $72,886,000.00 | $60,545,000.00 | $41,325,000.00 | $46,826,000.00 | $43,412,000.00 | $45,733,000.00 | $42,233,000.00 | $56,194,000.00 | $57,692,000.00 | $57,649,000.00 | $46,479,000.00 | $55,165,000.00 | $56,006,000.00 | $41,984,000.00 | $14,345,000.00 | -- | $14,802,000.00 | -- | $13,562,000.00 | -- | $12,751,000.00 | -- | $14,857,000.00 | $15,823,000.00 | $14,834,000.00 | $15,153,000.00 | -- | $12,738,000.00 | $14,309,000.00 | $12,064,000.00 | $15,259,000.00 | $13,089,000.00 | $13,590,000.00 | $17,172,000.00 | $21,029,000.00 | $15,195,000.00 | $12,114,000.00 | $12,993,000.00 | $13,472,000.00 | $13,714,000.00 | $8,356,000.00 | $11,011,000.00 | $11,199,000.00 | $11,716,000.00 | $7,944,000.00 | -- | $11,477,000.00 | -- | -- | -- | -- |
| Inventory | $318,737,000.00 | $290,542,000.00 | $182,239,000.00 | $196,510,000.00 | $202,238,000.00 | $220,941,000.00 | $240,451,000.00 | $292,158,000.00 | $241,334,000.00 | $185,052,000.00 | $179,976,000.00 | $191,596,000.00 | $131,123,000.00 | $128,016,000.00 | $115,815,000.00 | $126,386,000.00 | $107,938,000.00 | $113,063,000.00 | $113,190,000.00 | $122,638,000.00 | $111,351,000.00 | $113,147,000.00 | $114,105,000.00 | $98,022,000.00 | $13,046,000.00 | -- | $12,929,000.00 | -- | $11,399,000.00 | -- | $12,233,000.00 | -- | $13,619,000.00 | $11,956,000.00 | $11,816,000.00 | $11,381,000.00 | -- | $10,923,000.00 | $10,759,000.00 | $10,498,000.00 | $9,008,000.00 | $9,307,000.00 | $9,155,000.00 | $12,952,000.00 | $8,627,000.00 | $11,234,000.00 | $9,965,000.00 | $9,851,000.00 | $8,732,000.00 | $10,340,000.00 | $10,711,000.00 | $9,750,000.00 | $8,359,000.00 | $9,170,000.00 | $10,034,000.00 | -- | $8,720,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $918,302,000.00 | $870,165,000.00 | $977,938,000.00 | $1,079,028,000.00 | $1,043,466,000.00 | $1,005,206,000.00 | $1,026,337,000.00 | $907,426,000.00 | $782,260,000.00 | $634,709,000.00 | $583,435,000.00 | $562,374,000.00 | $455,025,000.00 | $457,316,000.00 | $411,835,000.00 | $398,813,000.00 | $334,835,000.00 | $340,067,000.00 | $328,607,000.00 | $318,290,000.00 | $298,724,000.00 | $282,923,000.00 | $263,532,000.00 | $263,104,000.00 | $43,101,000.00 | -- | $41,384,000.00 | -- | $39,123,000.00 | -- | $37,302,000.00 | -- | $35,174,000.00 | $38,419,000.00 | $37,103,000.00 | $35,818,000.00 | -- | $32,094,000.00 | $34,034,000.00 | $31,926,000.00 | $31,581,000.00 | $30,711,000.00 | $33,103,000.00 | $36,754,000.00 | $41,670,000.00 | $36,733,000.00 | $40,595,000.00 | $42,684,000.00 | $41,637,000.00 | $43,541,000.00 | $47,350,000.00 | $49,722,000.00 | $51,470,000.00 | $54,244,000.00 | $60,132,000.00 | -- | $68,381,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $290,930,000.00 | $287,708,000.00 | $191,766,000.00 | $184,259,000.00 | $177,125,000.00 | $165,857,000.00 | $156,971,000.00 | $144,933,000.00 | $132,985,000.00 | $127,196,000.00 | $122,905,000.00 | $121,313,000.00 | $103,826,000.00 | $104,678,000.00 | $107,975,000.00 | $109,291,000.00 | $110,944,000.00 | $111,428,000.00 | $110,236,000.00 | $108,587,000.00 | $111,360,000.00 | $111,950,000.00 | $111,948,000.00 | $67,960,000.00 | $10,632,000.00 | -- | $10,411,000.00 | -- | $10,790,000.00 | -- | $10,976,000.00 | -- | $11,949,000.00 | $11,922,000.00 | $11,963,000.00 | $11,645,000.00 | -- | $11,103,000.00 | $11,296,000.00 | $11,391,000.00 | $11,569,000.00 | $13,263,000.00 | $13,555,000.00 | $15,580,000.00 | $15,953,000.00 | $17,015,000.00 | $17,434,000.00 | $17,772,000.00 | $18,342,000.00 | $19,039,000.00 | $19,508,000.00 | $20,662,000.00 | $21,196,000.00 | $21,947,000.00 | $22,523,000.00 | -- | $24,802,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $358,000,000.00 | $359,300,000.00 | $196,600,000.00 | $196,600,000.00 | $196,574,000.00 | $196,600,000.00 | $196,574,000.00 | $192,555,000.00 | $192,000,000.00 | $192,000,000.00 | $191,970,000.00 | $192,000,000.00 | $173,521,000.00 | $173,500,000.00 | $173,521,000.00 | $173,500,000.00 | $173,521,000.00 | $173,521,000.00 | $173,521,000.00 | $173,406,000.00 | $172,057,000.00 | $177,485,000.00 | $178,041,000.00 | $3,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $252,889,000.00 | $250,711,000.00 | $242,800,000.00 | $96,669,000.00 | $82,794,000.00 | $81,014,000.00 | $61,778,000.00 | $62,090,000.00 | $58,371,000.00 | $46,801,000.00 | $43,115,000.00 | $37,678,000.00 | $34,705,000.00 | $33,540,000.00 | $34,406,000.00 | $34,906,000.00 | $30,029,000.00 | $29,257,000.00 | $29,758,000.00 | $16,677,000.00 | $12,682,000.00 | $12,784,000.00 | $12,942,000.00 | $6,438,000.00 | $4,705,000.00 | -- | $7,242,000.00 | -- | $7,230,000.00 | -- | $7,366,000.00 | -- | $7,241,000.00 | $7,386,000.00 | $7,493,000.00 | $7,515,000.00 | -- | $7,325,000.00 | $7,319,000.00 | $7,299,000.00 | $7,289,000.00 | $6,892,000.00 | $6,855,000.00 | $6,560,000.00 | $6,550,000.00 | $6,388,000.00 | $6,347,000.00 | $6,326,000.00 | $6,317,000.00 | $6,165,000.00 | $6,121,000.00 | $6,242,000.00 | $6,190,000.00 | $6,019,000.00 | $5,993,000.00 | -- | $5,916,000.00 | -- | -- | -- | -- |
| Total Assets | $1,923,341,000.00 | $1,869,419,000.00 | $1,669,175,000.00 | $1,617,659,000.00 | $1,562,724,000.00 | $1,511,687,000.00 | $1,507,618,000.00 | $1,373,332,000.00 | $1,234,619,000.00 | $1,068,151,000.00 | $1,010,330,000.00 | $986,397,000.00 | $825,865,000.00 | $829,471,000.00 | $790,322,000.00 | $781,700,000.00 | $724,478,000.00 | $731,550,000.00 | $722,491,000.00 | $699,954,000.00 | $678,264,000.00 | $665,412,000.00 | $649,358,000.00 | $395,398,000.00 | $58,438,000.00 | -- | $59,037,000.00 | -- | $57,143,000.00 | -- | $55,644,000.00 | -- | $54,364,000.00 | $57,727,000.00 | $56,559,000.00 | $54,978,000.00 | -- | $50,522,000.00 | $52,649,000.00 | $50,616,000.00 | $50,439,000.00 | $50,866,000.00 | $55,068,000.00 | $60,462,000.00 | $65,754,000.00 | $61,730,000.00 | $65,982,000.00 | $68,401,000.00 | $67,927,000.00 | $70,388,000.00 | $74,634,000.00 | $76,626,000.00 | $78,856,000.00 | $82,210,000.00 | $88,648,000.00 | -- | $99,099,000.00 | -- | -- | -- | -- |
| Accounts Payable | $50,820,000.00 | $43,810,000.00 | $50,829,000.00 | $47,218,000.00 | $44,702,000.00 | $39,352,000.00 | $70,981,000.00 | $76,133,000.00 | $92,159,000.00 | $44,200,000.00 | $57,694,000.00 | $66,079,000.00 | $38,603,000.00 | $44,186,000.00 | $32,340,000.00 | $38,703,000.00 | $27,325,000.00 | $43,343,000.00 | $45,037,000.00 | $43,421,000.00 | $34,742,000.00 | $46,021,000.00 | $43,262,000.00 | $36,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,720,000.00 | -- | -- | -- | $8,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $12,430,000.00 | $12,430,000.00 | $12,430,000.00 | $12,430,000.00 | $39,330,000.00 | $39,330,000.00 | $77,330,000.00 | $77,330,000.00 | $77,330,000.00 | $39,330,000.00 | $44,330,000.00 | $49,330,000.00 | $54,330,000.00 | $59,330,000.00 | $59,330,000.00 | $59,332,000.00 | $59,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $568,203,000.00 | $563,019,000.00 | $530,645,000.00 | $524,907,000.00 | $519,479,000.00 | $515,128,000.00 | $511,250,000.00 | $506,815,000.00 | $502,846,000.00 | $498,898,000.00 | $496,059,000.00 | $493,191,000.00 | $488,558,000.00 | $487,557,000.00 | $487,781,000.00 | $485,552,000.00 | $483,371,000.00 | $481,909,000.00 | $481,143,000.00 | $479,226,000.00 | $475,838,000.00 | $472,176,000.00 | $388,854,000.00 | -- | $5,391,000.00 | -- | $5,316,000.00 | -- | $5,239,000.00 | -- | $5,171,000.00 | -- | $5,117,000.00 | $5,072,000.00 | $5,041,000.00 | $5,010,000.00 | -- | $4,985,000.00 | $4,963,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | $4,928,000.00 | -- | $4,928,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,923,000.00 | $-11,259,000.00 | $-13,667,000.00 | $-11,552,000.00 | $-13,735,000.00 | $-13,799,000.00 | $-14,807,000.00 | $-9,512,000.00 | $-7,208,000.00 | $-8,227,000.00 | $-8,166,000.00 | $-6,646,000.00 | $-8,652,000.00 | $-10,803,000.00 | $-11,664,000.00 | $-12,759,000.00 | $-9,698,000.00 | $-10,246,000.00 | $-9,716,000.00 | $-10,615,000.00 | $-11,499,000.00 | $-9,400,000.00 | $-9,988,000.00 | $-9,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $866,485,000.00 | $868,598,000.00 | $821,628,000.00 | $775,980,000.00 | $725,672,000.00 | $670,533,000.00 | $587,720,000.00 | $444,702,000.00 | $327,902,000.00 | $241,135,000.00 | $173,513,000.00 | $124,467,000.00 | $50,720,000.00 | $29,121,000.00 | $11,610,000.00 | $-48,000.00 | $-6,046,000.00 | $-23,083,000.00 | $-40,828,000.00 | $-58,208,000.00 | $-67,365,000.00 | $-77,878,000.00 | $-853,000.00 | $22,514,000.00 | $91,349,000.00 | -- | $90,131,000.00 | -- | $87,167,000.00 | -- | $85,560,000.00 | -- | $83,257,000.00 | $85,704,000.00 | $86,299,000.00 | $85,555,000.00 | -- | $84,229,000.00 | $84,749,000.00 | $83,043,000.00 | $83,877,000.00 | $84,077,000.00 | $87,074,000.00 | $90,518,000.00 | $94,291,000.00 | $96,851,000.00 | $102,563,000.00 | $104,776,000.00 | $106,155,000.00 | $106,110,000.00 | $111,475,000.00 | $113,200,000.00 | $116,668,000.00 | $118,378,000.00 | $125,765,000.00 | $129,943,000.00 | $137,543,000.00 | $143,117,000.00 | $153,369,000.00 | $162,636,000.00 | $170,211,000.00 |
| Total Stockholders' Equity | $1,422,370,000.00 | $1,421,958,000.00 | $1,340,193,000.00 | $1,290,921,000.00 | $1,233,001,000.00 | $1,173,442,000.00 | $1,085,743,000.00 | $943,578,000.00 | $825,113,000.00 | $733,378,000.00 | $662,978,000.00 | $612,583,000.00 | $532,195,000.00 | $507,444,000.00 | $489,297,000.00 | $474,315,000.00 | $469,197,000.00 | $450,150,000.00 | $432,168,000.00 | $411,972,000.00 | $398,545,000.00 | $386,469,000.00 | $379,569,000.00 | $153,297,000.00 | $31,308,000.00 | -- | $30,015,000.00 | -- | $26,974,000.00 | -- | $25,299,000.00 | $136,889,000.00 | $22,942,000.00 | $25,344,000.00 | $25,908,000.00 | $25,133,000.00 | $89,816,000.00 | $23,782,000.00 | $24,280,000.00 | $22,539,000.00 | $23,373,000.00 | $23,573,000.00 | $26,570,000.00 | $30,014,000.00 | $33,787,000.00 | $36,347,000.00 | $42,059,000.00 | $44,272,000.00 | $45,651,000.00 | $45,606,000.00 | $50,971,000.00 | $52,696,000.00 | $56,164,000.00 | $57,874,000.00 | $65,261,000.00 | -- | $77,039,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,923,341,000.00 | $1,869,419,000.00 | $1,669,175,000.00 | $1,617,659,000.00 | $1,562,724,000.00 | $1,511,687,000.00 | $1,507,618,000.00 | $1,373,332,000.00 | $1,234,619,000.00 | $1,068,151,000.00 | $1,010,330,000.00 | $986,397,000.00 | $825,865,000.00 | $829,471,000.00 | $790,322,000.00 | $781,700,000.00 | $724,478,000.00 | $731,550,000.00 | $722,491,000.00 | $699,954,000.00 | $678,264,000.00 | $665,412,000.00 | $649,358,000.00 | $395,398,000.00 | $58,438,000.00 | -- | $59,037,000.00 | -- | $57,143,000.00 | -- | $55,644,000.00 | -- | $54,364,000.00 | $57,727,000.00 | $56,559,000.00 | $54,978,000.00 | -- | $50,522,000.00 | $52,649,000.00 | $50,616,000.00 | $50,439,000.00 | $50,866,000.00 | $55,068,000.00 | $60,462,000.00 | $65,754,000.00 | $61,730,000.00 | $65,982,000.00 | $68,401,000.00 | $67,927,000.00 | $70,388,000.00 | $74,634,000.00 | $76,626,000.00 | $78,856,000.00 | $82,210,000.00 | $88,648,000.00 | -- | $99,099,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $485,794,000.00 | $141,272,000.00 | $246,162,000.00 | $129,673,000.00 | $818,681,000.00 | $174,089,000.00 | $274,106,000.00 | $229,335,000.00 | $589,123,000.00 | $157,239,000.00 | $240,857,000.00 | $111,530,000.00 | $71,784,000.00 | $116,796,000.00 | $54,003,000.00 | $59,984,000.00 | $218,991,000.00 | $74,055,000.00 | $76,035,000.00 | $245,359,000.00 | $64,736,000.00 | $59,000,000.00 | $55,160,000.00 | $43,492,000.00 | $24,443,000.00 | $56,260,000.00 | $16,297,000.00 | $77,359,000.00 | $7,926,000.00 | $36,032,000.00 | $21,977,000.00 | $143,955,000.00 | $3,219,000.00 | $11,810,000.00 | $6,580,000.00 | $23,313,000.00 | -- | $16,680,000.00 | $11,870,000.00 | $4,643,000.00 | $17,094,000.00 | $11,537,000.00 | $9,199,000.00 | $2,445,000.00 | $2,883,000.00 | $7,404,000.00 | $3,221,000.00 | $4,329,000.00 | $11,463,000.00 | $471,000.00 | $2,674,000.00 | $3,059,000.00 | $4,884,000.00 | $1,617,000.00 | $2,309,000.00 | $1,044,000.00 | $1,802,000.00 | $-1,718,000.00 | $1,124,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $310,589,000.00 | $219,984,000.00 | $134,893,000.00 | $70,439,000.00 | $300,396,000.00 | $71,820,000.00 | $83,915,000.00 | $72,282,000.00 | $256,218,000.00 | $181,188,000.00 | $115,363,000.00 | $54,023,000.00 | $44,286,000.00 | $41,373,000.00 | $40,807,000.00 | $186,855,000.00 | $45,237,000.00 | $48,402,000.00 | $51,715,000.00 | $270,158,000.00 | $222,005,000.00 | $173,157,000.00 | $45,088,000.00 | $122,582,000.00 | $6,913,000.00 | $87,439,000.00 | $12,244,000.00 | $27,763,000.00 | $6,112,000.00 | $26,798,000.00 | $22,908,000.00 | $105,175,000.00 | $5,581,000.00 | $5,739,000.00 | $5,750,000.00 | $21,120,000.00 | -- | $16,105,000.00 | $5,400,000.00 | $5,459,000.00 | $21,194,000.00 | $15,347,000.00 | $5,008,000.00 | $6,148,000.00 | $22,886,000.00 | $17,245,000.00 | $11,354,000.00 | $5,733,000.00 | $23,681,000.00 | $5,861,000.00 | $12,349,000.00 | $6,530,000.00 | $27,450,000.00 | $21,785,000.00 | $7,191,000.00 | $7,896,000.00 | $28,490,000.00 | $22,020,000.00 | $14,981,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $175,205,000.00 | $167,450,000.00 | $52,035,000.00 | $59,234,000.00 | $518,285,000.00 | $102,269,000.00 | $347,244,000.00 | $157,053,000.00 | $332,905,000.00 | $216,908,000.00 | $67,987,000.00 | $57,507,000.00 | $27,498,000.00 | $34,616,000.00 | $13,196,000.00 | $86,455,000.00 | $73,637,000.00 | $25,653,000.00 | $24,320,000.00 | $-29,742,000.00 | $15,888,000.00 | $-58,997,000.00 | $10,072,000.00 | $54,589,000.00 | $1,233,000.00 | $46,180,000.00 | $4,755,000.00 | $13,564,000.00 | $1,754,000.00 | $9,234,000.00 | $349,000.00 | $34,650,000.00 | $-2,041,000.00 | $-509,000.00 | $830,000.00 | $2,193,000.00 | -- | $-436,000.00 | $1,011,000.00 | $-816,000.00 | $-3,857,000.00 | $-3,810,000.00 | $-989,000.00 | $-3,703,000.00 | $-11,893,000.00 | $-9,379,000.00 | $-2,238,000.00 | $-1,404,000.00 | $-10,577,000.00 | $-5,390,000.00 | $-5,205,000.00 | $-3,471,000.00 | $-19,382,000.00 | $-17,668,000.00 | $-3,426,000.00 | $-6,852,000.00 | $-26,688,000.00 | $-8,757,000.00 | $-7,774,000.00 | -- | -- |
| Loss Before Income Taxes | $200,855,000.00 | $188,719,000.00 | $60,450,000.00 | $68,535,000.00 | $533,896,000.00 | $107,678,000.00 | $192,165,000.00 | $157,597,000.00 | $330,429,000.00 | $90,899,000.00 | $124,043,000.00 | $56,912,000.00 | $66,506,000.00 | $39,623,000.00 | $16,468,000.00 | $85,054,000.00 | $23,336,000.00 | $49,282,000.00 | $24,011,000.00 | $-41,303,000.00 | $-53,666,000.00 | $-71,203,000.00 | $2,587,000.00 | $43,116,000.00 | -- | $40,153,000.00 | -- | $11,657,000.00 | -- | $8,052,000.00 | $5,000.00 | $28,006,000.00 | $-2,298,000.00 | $149,000.00 | $744,000.00 | $1,873,000.00 | -- | $339,000.00 | $1,748,000.00 | $-895,000.00 | $-4,188,000.00 | $-2,911,000.00 | $81,000.00 | $-1,209,000.00 | $-7,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.55 | $0.81 | $0.80 | $0.90 | $7.05 | $6.04 | $2.53 | $2.06 | $4.37 | $1.19 | $1.65 | $0.76 | $0.90 | $0.52 | $0.21 | $0.11 | $0.30 | $0.62 | $0.31 | $-1.09 | $0.19 | $-1.53 | $-0.02 | $-0.05 | $0.69 | $0.11 | $0.35 | $0.27 | $0.19 | $0.11 | -- | $1.09 | $-0.29 | $-0.07 | $0.09 | $0.20 | -- | $-0.06 | $0.10 | $-0.10 | $-0.02 | $-1.22 | $-0.86 | $-0.45 | $-1.41 | $-0.68 | $-0.43 | $-0.16 | $0.01 | $-0.64 | $-0.21 | $-0.41 | $-2.31 | $-0.88 | $-1.22 | $-0.82 | $-3.17 | $-1.04 | $-0.93 | -- | -- |
| Weighted Average Shares Basic | 57,492,000 | 57,644,000 | 57,232,000 | 57,183,000 | 56,987,000 | 56,946,000 | 56,956,000 | 56,910,000 | 56,816,000 | 56,847,000 | 56,757,000 | 56,706,000 | 56,702,000 | 56,593,000 | 56,532,000 | 56,516,000 | 56,457,000 | 56,481,000 | 56,368,000 | 53,491,000 | 52,595,000 | 54,105,000 | 47,462,000 | 44,491,000 | 8,391,244 | 44,480,000 | 8,391,244 | 44,457,000 | 8,391,244 | 44,424,000 | 8,391,244 | 44,489,000 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | -- | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244,000 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | -- | -- |
| Earnings Per Share Diluted | $2.53 | $2.49 | $1.68 | $0.89 | $7.00 | $1.44 | $4.55 | $2.04 | $4.33 | $1.18 | $1.64 | $0.75 | $0.38 | $0.52 | $0.21 | $1.02 | $0.30 | $0.62 | $0.31 | $0.16 | $0.19 | $-1.53 | $-0.02 | $-0.05 | $0.68 | $0.11 | $0.54 | $0.27 | $0.19 | $0.11 | -- | $1.09 | $-0.29 | $0.02 | $0.09 | $0.20 | -- | $-0.06 | $0.20 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,978,000 | 58,136,000 | 57,695,000 | 57,658,000 | 57,395,000 | 57,390,000 | 57,364,000 | 57,297,000 | 57,306,000 | 57,338,000 | 57,208,000 | 57,203,000 | 56,990,000 | 56,909,000 | 56,761,000 | 56,762,000 | 56,788,000 | 56,724,000 | 56,635,000 | 53,491,000 | 56,249,000 | 54,105,000 | 47,462,000 | 44,491,000 | 8,627,332 | -- | 8,531,191 | -- | 8,483,935 | -- | 8,512,374 | 44,489,000 | 8,391,244 | 8,391,244 | 8,498,192 | 8,391,244 | -- | 8,391,244 | 8,391,244 | 8,391,244 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,605,000.00 | $1,600,000.00 | $1,587,000.00 | $1,586,000.00 | $1,585,000.00 | $1,580,000.00 | $1,580,000.00 | $1,573,000.00 | $1,573,000.00 | $1,572,000.00 | $1,572,000.00 | $1,571,000.00 | $1,569,000.00 | $1,569,000.00 | $1,570,000.00 | $1,570,000.00 | $1,570,000.00 | $1,570,000.00 | $1,569,000.00 | $1,569,000.00 | $1,571,000.00 | $1,571,000.00 | $1,556,000.00 | -- | $312,000.00 | -- | $312,000.00 | -- | $312,000.00 | -- | $312,000.00 | -- | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | -- | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | -- | $312,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | -- | $0.03 | -- | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,510,000.00 | $1,511,000.00 | $756,000.00 | $755,000.00 | $6,041,000.00 | $4,531,000.00 | $3,021,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |