Please Wait
| Date | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $525,898,000.00 | $341,297,000.00 | $389,270,000.00 | $789,657,000.00 | -- | $131,844,000.00 | $75,010,000.00 | $75,264,000.00 | $63,922,000.00 | $112,776,000.00 | $133,665,000.00 | $127,616,000.00 | $150,397,000.00 | $157,260,000.00 | $109,998,000.00 | $92,093,000.00 | $119,313,000.00 | $121,607,000.00 | $136,344,000.00 | $138,332,000.00 | $153,991,000.00 | $161,662,000.00 | $184,947,000.00 | $179,358,000.00 | $176,248,000.00 | $169,774,000.00 | $155,643,000.00 | $157,453,000.00 | $171,217,000.00 | $199,896,000.00 | $284,862,000.00 | $377,335,000.00 | $570,262,000.00 | $306,704,000.00 | $306,316,000.00 | $345,356,000.00 | $349,255,000.00 | $110,543,000.00 | $155,859,000.00 | $183,931,000.00 | $158,501,000.00 | $60,027,000.00 | $179,120,000.00 | $72,617,000.00 | $79,009,000.00 | $70,828,000.00 | $37,349,000.00 | -- | -- | -- | $24,913,000.00 | $22,164,000.00 |
| Accounts Receivable Net Current | $94,677,000.00 | $100,310,000.00 | $100,341,000.00 | $106,540,000.00 | -- | $88,618,000.00 | $114,254,000.00 | $98,755,000.00 | $97,708,000.00 | $108,769,000.00 | $109,408,000.00 | $110,333,000.00 | $114,093,000.00 | $128,774,000.00 | $126,618,000.00 | $127,092,000.00 | $130,870,000.00 | $134,470,000.00 | $129,879,000.00 | $122,420,000.00 | $126,287,000.00 | $124,581,000.00 | $127,114,000.00 | $120,630,000.00 | $125,095,000.00 | $134,793,000.00 | $157,406,000.00 | $134,492,000.00 | $149,492,000.00 | $153,107,000.00 | $168,441,000.00 | $155,543,000.00 | $137,432,000.00 | $141,990,000.00 | $132,121,000.00 | $113,993,000.00 | $111,459,000.00 | $89,558,000.00 | $79,869,000.00 | $69,750,000.00 | $63,901,000.00 | $61,143,000.00 | $51,195,000.00 | -- | -- | -- | $35,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $147,365,000.00 | $125,962,000.00 | $101,647,000.00 | $92,887,000.00 | -- | $102,961,000.00 | $116,667,000.00 | $126,882,000.00 | $125,077,000.00 | $113,240,000.00 | $111,106,000.00 | $122,706,000.00 | $133,936,000.00 | $137,919,000.00 | $133,161,000.00 | $128,164,000.00 | $114,493,000.00 | $110,383,000.00 | $103,903,000.00 | $100,578,000.00 | $110,816,000.00 | $105,105,000.00 | $103,331,000.00 | $113,717,000.00 | $123,157,000.00 | $113,953,000.00 | $105,877,000.00 | $138,181,000.00 | $130,735,000.00 | $114,602,000.00 | $96,645,000.00 | $104,888,000.00 | $90,204,000.00 | $86,030,000.00 | $75,148,000.00 | $66,110,000.00 | $49,771,000.00 | $44,018,000.00 | $41,820,000.00 | $41,281,000.00 | $39,994,000.00 | $34,940,000.00 | $25,283,000.00 | -- | -- | -- | $23,811,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,242,000.00 | $29,599,000.00 | $40,130,000.00 | $42,653,000.00 | -- | $33,251,000.00 | $33,145,000.00 | $34,671,000.00 | $38,737,000.00 | $32,688,000.00 | $18,991,000.00 | $30,945,000.00 | $29,471,000.00 | $29,345,000.00 | $27,697,000.00 | $27,028,000.00 | $25,428,000.00 | $22,761,000.00 | $18,296,000.00 | $21,344,000.00 | $20,748,000.00 | $17,909,000.00 | $17,558,000.00 | $15,196,000.00 | $15,997,000.00 | $13,995,000.00 | $13,541,000.00 | $25,898,000.00 | $29,237,000.00 | $21,247,000.00 | $15,769,000.00 | $14,398,000.00 | $14,105,000.00 | $14,554,000.00 | $7,203,000.00 | $9,830,000.00 | $4,883,000.00 | $5,074,000.00 | $4,010,000.00 | $2,570,000.00 | $2,766,000.00 | $2,536,000.00 | $2,241,000.00 | -- | -- | -- | $1,295,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $810,209,000.00 | $865,265,000.00 | $987,728,000.00 | $1,031,737,000.00 | -- | $370,914,000.00 | $357,515,000.00 | $335,572,000.00 | $325,444,000.00 | $367,473,000.00 | $373,170,000.00 | $391,600,000.00 | $427,897,000.00 | $453,298,000.00 | $397,474,000.00 | $374,377,000.00 | $440,104,000.00 | $439,221,000.00 | $438,422,000.00 | $382,674,000.00 | $411,842,000.00 | $409,257,000.00 | $432,950,000.00 | $428,901,000.00 | $440,497,000.00 | $432,515,000.00 | $432,467,000.00 | $481,049,000.00 | $502,780,000.00 | $507,607,000.00 | $580,690,000.00 | $666,978,000.00 | $820,108,000.00 | $556,254,000.00 | $526,855,000.00 | $541,190,000.00 | $522,161,000.00 | $255,954,000.00 | $287,438,000.00 | $301,514,000.00 | $272,587,000.00 | $164,596,000.00 | $261,380,000.00 | -- | -- | -- | $100,140,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $62,150,000.00 | $55,942,000.00 | $54,827,000.00 | $57,257,000.00 | -- | $59,183,000.00 | $75,356,000.00 | $81,433,000.00 | $85,727,000.00 | $89,373,000.00 | $92,940,000.00 | $92,935,000.00 | $97,664,000.00 | $100,171,000.00 | $107,718,000.00 | $104,780,000.00 | $104,679,000.00 | $101,675,000.00 | $97,521,000.00 | $91,473,000.00 | $87,316,000.00 | $84,803,000.00 | $79,978,000.00 | $80,837,000.00 | $87,258,000.00 | $92,300,000.00 | $85,995,000.00 | $88,540,000.00 | $86,984,000.00 | $82,737,000.00 | $81,881,000.00 | $78,734,000.00 | $59,671,000.00 | $48,982,000.00 | $45,208,000.00 | $41,038,000.00 | $36,466,000.00 | $35,994,000.00 | $34,353,000.00 | $34,187,000.00 | $35,705,000.00 | $33,817,000.00 | $29,594,000.00 | -- | -- | -- | $27,669,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $88,064,000.00 | $82,538,000.00 | $46,205,000.00 | $45,835,000.00 | -- | $33,306,000.00 | $28,083,000.00 | $36,888,000.00 | $40,269,000.00 | $43,788,000.00 | $48,338,000.00 | $51,253,000.00 | $57,267,000.00 | $62,500,000.00 | $68,275,000.00 | $74,459,000.00 | $82,141,000.00 | $91,800,000.00 | $98,783,000.00 | $106,632,000.00 | $115,011,000.00 | $122,594,000.00 | $121,501,000.00 | -- | -- | $151,366,000.00 | $157,466,000.00 | $267,182,000.00 | $287,486,000.00 | $293,481,000.00 | $251,561,000.00 | $228,339,000.00 | $177,783,000.00 | $150,946,000.00 | $141,709,000.00 | $145,073,000.00 | $139,629,000.00 | $121,492,000.00 | $108,377,000.00 | $96,902,000.00 | $99,156,000.00 | $96,261,000.00 | $54,040,000.00 | -- | -- | -- | $18,275,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $385,754,000.00 | $357,545,000.00 | $340,695,000.00 | $345,588,000.00 | -- | $146,267,000.00 | $161,765,000.00 | $179,536,000.00 | $221,446,000.00 | $218,207,000.00 | $223,176,000.00 | $217,688,000.00 | $222,293,000.00 | $221,506,000.00 | $221,334,000.00 | $224,040,000.00 | $224,955,000.00 | $235,323,000.00 | $230,882,000.00 | $227,820,000.00 | $225,104,000.00 | $215,156,000.00 | $181,230,000.00 | $189,018,000.00 | $187,569,000.00 | $191,641,000.00 | $187,875,000.00 | $622,431,000.00 | $627,131,000.00 | $607,570,000.00 | $589,537,000.00 | $515,014,000.00 | $404,073,000.00 | $359,918,000.00 | $370,066,000.00 | $324,389,000.00 | $297,938,000.00 | $277,690,000.00 | $240,314,000.00 | $220,465,000.00 | $217,275,000.00 | $204,365,000.00 | $107,651,000.00 | -- | -- | -- | $58,978,000.00 | -- | -- | -- | $48,730,000.00 | -- |
| Other Assets | $31,813,000.00 | $23,933,000.00 | $28,120,000.00 | $17,272,000.00 | -- | $21,071,000.00 | $23,785,000.00 | $22,985,000.00 | $24,955,000.00 | $24,840,000.00 | $27,390,000.00 | $27,767,000.00 | $29,384,000.00 | $27,504,000.00 | $26,814,000.00 | $26,143,000.00 | $26,217,000.00 | $25,674,000.00 | $27,136,000.00 | $27,602,000.00 | $27,989,000.00 | $25,862,000.00 | $25,371,000.00 | $24,700,000.00 | $25,117,000.00 | $25,593,000.00 | $26,256,000.00 | $21,602,000.00 | $20,867,000.00 | $21,154,000.00 | $21,485,000.00 | $13,002,000.00 | $13,973,000.00 | $13,308,000.00 | $13,470,000.00 | $11,465,000.00 | $7,855,000.00 | $6,375,000.00 | $6,853,000.00 | $6,814,000.00 | $7,155,000.00 | $7,591,000.00 | $7,114,000.00 | -- | -- | -- | $3,738,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,442,294,000.00 | $1,431,370,000.00 | $1,506,563,000.00 | $1,549,099,000.00 | -- | $712,293,000.00 | $733,055,000.00 | $707,282,000.00 | $751,211,000.00 | $783,712,000.00 | $807,312,000.00 | $822,763,000.00 | $877,551,000.00 | $910,389,000.00 | $825,832,000.00 | $810,970,000.00 | $885,312,000.00 | $897,658,000.00 | $896,764,000.00 | $841,374,000.00 | $875,245,000.00 | $865,630,000.00 | $849,153,000.00 | $862,348,000.00 | $884,311,000.00 | $896,714,000.00 | $893,275,000.00 | $1,481,509,000.00 | $1,525,953,000.00 | $1,513,427,000.00 | $1,525,970,000.00 | $1,503,241,000.00 | $1,476,370,000.00 | $1,130,057,000.00 | $1,097,856,000.00 | $1,063,482,000.00 | $1,004,365,000.00 | $697,654,000.00 | $677,442,000.00 | $660,518,000.00 | $632,338,000.00 | $507,182,000.00 | $462,974,000.00 | -- | -- | -- | $208,800,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $51,415,000.00 | $53,419,000.00 | $57,347,000.00 | $57,366,000.00 | -- | $47,979,000.00 | $45,174,000.00 | $41,674,000.00 | $52,172,000.00 | $55,862,000.00 | $49,851,000.00 | $53,014,000.00 | $59,197,000.00 | $54,503,000.00 | $66,722,000.00 | $61,556,000.00 | $58,019,000.00 | $55,405,000.00 | $55,607,000.00 | $46,388,000.00 | $46,448,000.00 | $40,752,000.00 | $40,514,000.00 | $37,113,000.00 | $42,356,000.00 | $41,229,000.00 | $46,869,000.00 | $48,508,000.00 | $63,687,000.00 | $58,717,000.00 | $64,378,000.00 | $57,130,000.00 | $65,440,000.00 | $56,414,000.00 | $51,729,000.00 | $46,534,000.00 | $35,126,000.00 | $29,779,000.00 | $32,095,000.00 | $26,730,000.00 | $34,225,000.00 | $33,113,000.00 | $25,911,000.00 | -- | -- | -- | $26,556,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $54,159,000.00 | $56,016,000.00 | $46,258,000.00 | $76,994,000.00 | -- | $62,568,000.00 | $69,812,000.00 | $66,749,000.00 | $63,003,000.00 | $50,803,000.00 | $63,095,000.00 | $62,701,000.00 | $59,730,000.00 | $56,336,000.00 | $59,265,000.00 | $61,676,000.00 | $72,400,000.00 | $66,442,000.00 | $65,899,000.00 | $55,866,000.00 | $45,812,000.00 | $48,736,000.00 | $49,968,000.00 | $46,746,000.00 | $50,756,000.00 | $52,179,000.00 | $54,699,000.00 | -- | -- | -- | $43,554,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $710,846,000.00 | $695,460,000.00 | $679,687,000.00 | $706,718,000.00 | -- | $245,754,000.00 | $302,332,000.00 | $278,764,000.00 | $287,783,000.00 | $295,043,000.00 | $293,416,000.00 | $307,468,000.00 | $340,233,000.00 | $357,659,000.00 | $240,973,000.00 | $223,903,000.00 | $288,607,000.00 | $279,548,000.00 | $271,944,000.00 | $217,849,000.00 | $221,094,000.00 | $222,306,000.00 | $213,581,000.00 | $210,759,000.00 | $224,907,000.00 | $232,243,000.00 | $229,757,000.00 | $218,761,000.00 | $229,932,000.00 | $233,098,000.00 | $222,973,000.00 | $199,813,000.00 | $190,531,000.00 | $176,280,000.00 | $164,064,000.00 | $161,695,000.00 | $155,384,000.00 | $165,005,000.00 | $197,109,000.00 | $244,028,000.00 | $248,265,000.00 | $243,065,000.00 | $208,186,000.00 | -- | -- | -- | $75,681,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,553,038,000.00 | $1,533,339,000.00 | $1,519,242,000.00 | $1,501,210,000.00 | -- | $1,407,900,000.00 | $1,404,964,000.00 | $1,404,265,000.00 | $1,377,468,000.00 | $1,370,174,000.00 | $1,371,564,000.00 | $1,367,198,000.00 | $1,361,569,000.00 | $1,354,683,000.00 | $1,355,503,000.00 | $1,347,332,000.00 | $1,339,984,000.00 | $1,333,378,000.00 | $1,326,250,000.00 | $1,320,074,000.00 | $1,314,880,000.00 | $1,307,561,000.00 | $1,307,428,000.00 | $1,306,903,000.00 | $1,298,631,000.00 | $1,291,405,000.00 | $1,279,738,000.00 | $1,275,565,000.00 | $1,266,862,000.00 | $1,256,452,000.00 | $1,245,462,000.00 | $1,235,315,000.00 | $1,210,017,000.00 | $881,775,000.00 | $866,552,000.00 | $845,003,000.00 | $819,372,000.00 | $509,904,000.00 | $460,237,000.00 | $408,031,000.00 | $391,143,000.00 | $276,510,000.00 | $274,542,000.00 | -- | -- | -- | $186,252,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-50,100,000.00 | $-80,804,000.00 | $-44,446,000.00 | $-37,706,000.00 | -- | $-23,289,000.00 | $-8,476,000.00 | $-29,812,000.00 | $-40,990,000.00 | $-49,275,000.00 | $-37,047,000.00 | $-46,100,000.00 | $-37,313,000.00 | $-39,362,000.00 | $-38,978,000.00 | $-34,422,000.00 | $-32,878,000.00 | $-14,137,000.00 | $-21,536,000.00 | $-27,706,000.00 | $-32,560,000.00 | $-44,874,000.00 | $-53,225,000.00 | $-33,995,000.00 | $-38,273,000.00 | $-31,729,000.00 | $-39,548,000.00 | $-39,445,000.00 | $-30,384,000.00 | $-44,973,000.00 | $-24,406,000.00 | $-3,267,000.00 | $7,466,000.00 | $5,795,000.00 | $5,789,000.00 | $3,988,000.00 | $-1,839,000.00 | $634,000.00 | $3,866,000.00 | $3,132,000.00 | $1,121,000.00 | $4,124,000.00 | $2,940,000.00 | -- | -- | -- | $4,958,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-773,383,000.00 | $-718,409,000.00 | $-648,050,000.00 | $-621,251,000.00 | -- | $-907,707,000.00 | $-943,303,000.00 | $-923,473,000.00 | $-850,584,000.00 | $-812,633,000.00 | $-793,709,000.00 | $-787,868,000.00 | $-771,025,000.00 | $-747,095,000.00 | $-722,701,000.00 | $-718,565,000.00 | $-707,015,000.00 | $-698,157,000.00 | $-677,772,000.00 | $-667,638,000.00 | $-629,968,000.00 | $-621,552,000.00 | $-621,787,000.00 | $-627,017,000.00 | $-605,804,000.00 | $-601,156,000.00 | $-583,368,000.00 | $12,998,000.00 | $45,247,000.00 | $58,943,000.00 | $72,124,000.00 | $70,573,000.00 | $67,489,000.00 | $65,364,000.00 | $60,487,000.00 | $49,262,000.00 | $31,605,000.00 | $22,262,000.00 | $16,410,000.00 | $5,498,000.00 | $-8,019,000.00 | $-16,343,000.00 | $-22,531,000.00 | -- | -- | -- | $-57,925,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $430,723,000.00 | $428,518,000.00 | $463,428,000.00 | $488,669,000.00 | $522,159,000.00 | $514,749,000.00 | $536,832,000.00 | $552,288,000.00 | $578,369,000.00 | $580,536,000.00 | $590,200,000.00 | $612,159,000.00 | $618,854,000.00 | $617,692,000.00 | $647,839,000.00 | $637,504,000.00 | $629,873,000.00 | $644,711,000.00 | $652,334,000.00 | $656,797,000.00 | $655,909,000.00 | $1,248,818,000.00 | $1,281,602,000.00 | $1,270,306,000.00 | $1,292,918,000.00 | $1,302,375,000.00 | $1,284,767,000.00 | $952,737,000.00 | $932,646,000.00 | $898,094,000.00 | $848,981,000.00 | $532,649,000.00 | $480,333,000.00 | $416,490,000.00 | $384,073,000.00 | $264,117,000.00 | $254,788,000.00 | -- | -- | -- | $133,119,000.00 | -- | -- | -- | $104,770,000.00 | $102,234,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,263,000.00 | $-8,326,000.00 | $-8,386,000.00 | $-8,430,000.00 | $-2,382,000.00 | $-2,341,000.00 | $-2,367,000.00 | $-2,921,000.00 | $-2,906,000.00 | $-3,039,000.00 | $-2,560,000.00 | $-3,052,000.00 | $-3,173,000.00 | $-1,994,000.00 | $-1,802,000.00 | $-1,198,000.00 | $-1,263,000.00 | $5,058,000.00 | $5,547,000.00 | $1,151,000.00 | $1,207,000.00 | $1,053,000.00 | $1,072,000.00 | $1,040,000.00 | $1,146,000.00 | $3,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,442,294,000.00 | $1,431,370,000.00 | $1,506,563,000.00 | $1,549,099,000.00 | -- | $712,293,000.00 | $733,055,000.00 | $707,282,000.00 | $751,211,000.00 | $783,712,000.00 | $807,312,000.00 | $822,763,000.00 | $877,551,000.00 | $910,389,000.00 | $825,832,000.00 | $810,970,000.00 | $885,312,000.00 | $897,658,000.00 | $896,764,000.00 | $841,374,000.00 | $875,245,000.00 | $865,630,000.00 | $849,153,000.00 | $862,348,000.00 | $884,311,000.00 | $896,714,000.00 | $893,275,000.00 | $1,481,509,000.00 | $1,525,953,000.00 | $1,513,427,000.00 | $1,525,970,000.00 | $1,503,241,000.00 | $1,476,370,000.00 | $1,130,057,000.00 | $1,097,856,000.00 | $1,063,482,000.00 | $1,004,365,000.00 | $697,654,000.00 | $677,442,000.00 | $660,518,000.00 | $632,338,000.00 | $507,182,000.00 | $462,974,000.00 | -- | -- | -- | $208,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $47,098,000.00 | $159,603,000.00 | $53,795,000.00 | $263,778,000.00 | -- | $133,245,000.00 | $223,375,000.00 | $58,627,000.00 | $92,299,000.00 | $57,132,000.00 | $71,756,000.00 | $67,281,000.00 | $73,299,000.00 | $65,705,000.00 | $82,553,000.00 | $77,810,000.00 | $164,031,000.00 | $77,882,000.00 | $85,458,000.00 | $58,522,000.00 | $80,673,000.00 | $80,186,000.00 | $82,890,000.00 | $226,861,000.00 | $80,411,000.00 | $77,513,000.00 | $291,809,000.00 | $71,038,000.00 | $81,627,000.00 | $78,984,000.00 | $317,434,000.00 | $79,798,000.00 | $147,870,000.00 | $75,472,000.00 | $80,097,000.00 | $71,437,000.00 | $116,060,000.00 | $53,477,000.00 | $181,196,000.00 | $46,879,000.00 | $42,968,000.00 | $38,853,000.00 | $32,865,000.00 | $27,763,000.00 | $25,203,000.00 | $23,197,000.00 | $24,871,000.00 | $18,828,000.00 | $15,956,000.00 | $14,321,000.00 | $49,730,000.00 | -- |
| Research and Development | $22,209,000.00 | $20,796,000.00 | $21,612,000.00 | $69,150,000.00 | -- | $34,201,000.00 | $74,143,000.00 | $55,107,000.00 | $36,241,000.00 | $19,244,000.00 | $80,790,000.00 | $63,654,000.00 | $42,714,000.00 | $21,903,000.00 | $95,298,000.00 | $23,194,000.00 | $22,712,000.00 | $25,883,000.00 | $94,627,000.00 | $24,360,000.00 | $24,449,000.00 | $22,852,000.00 | $88,395,000.00 | $26,140,000.00 | $20,900,000.00 | $20,305,000.00 | $92,770,000.00 | $70,410,000.00 | $47,947,000.00 | $22,216,000.00 | $75,395,000.00 | $17,934,000.00 | $34,949,000.00 | $17,235,000.00 | $43,489,000.00 | $10,813,000.00 | $16,102,000.00 | $6,504,000.00 | $23,203,000.00 | $15,397,000.00 | $4,921,000.00 | $4,933,000.00 | $14,331,000.00 | $3,872,000.00 | $3,043,000.00 | $2,822,000.00 | $10,725,000.00 | -- | -- | -- | $11,129,000.00 | -- |
| Selling, General, and Administrative | $58,285,000.00 | $185,398,000.00 | $55,415,000.00 | $227,697,000.00 | -- | $111,063,000.00 | $219,895,000.00 | $167,213,000.00 | $108,148,000.00 | $56,106,000.00 | $254,355,000.00 | $195,036,000.00 | $136,761,000.00 | $65,107,000.00 | $272,287,000.00 | $65,600,000.00 | $71,172,000.00 | $69,497,000.00 | $264,185,000.00 | $195,990,000.00 | $129,493,000.00 | $66,405,000.00 | $259,776,000.00 | $202,009,000.00 | $63,228,000.00 | $73,967,000.00 | $303,784,000.00 | $237,242,000.00 | $154,030,000.00 | $74,292,000.00 | $215,724,000.00 | $152,698,000.00 | $99,042,000.00 | $48,720,000.00 | $143,244,000.00 | $97,697,000.00 | $65,643,000.00 | $29,454,000.00 | $97,422,000.00 | $22,900,000.00 | $24,048,000.00 | $23,950,000.00 | $59,795,000.00 | $15,100,000.00 | $14,159,000.00 | $12,964,000.00 | $42,331,000.00 | -- | -- | -- | $35,528,000.00 | -- |
| Total Operating Expenses | $80,494,000.00 | $248,578,000.00 | $77,027,000.00 | $296,847,000.00 | -- | $145,264,000.00 | $71,718,000.00 | $270,620,000.00 | $69,039,000.00 | $75,350,000.00 | $335,145,000.00 | $79,215,000.00 | $92,465,000.00 | $87,010,000.00 | $367,585,000.00 | $88,794,000.00 | $93,884,000.00 | $95,380,000.00 | $91,161,000.00 | $90,857,000.00 | $87,537,000.00 | $89,257,000.00 | $78,817,000.00 | $269,354,000.00 | $178,400,000.00 | $94,272,000.00 | $626,081,000.00 | $307,652,000.00 | $105,469,000.00 | $96,508,000.00 | $85,538,000.00 | $71,590,000.00 | $133,991,000.00 | $65,955,000.00 | $62,121,000.00 | $124,612,000.00 | $45,787,000.00 | $35,958,000.00 | $120,625,000.00 | $28,443,000.00 | $28,969,000.00 | $28,883,000.00 | $74,126,000.00 | $18,972,000.00 | $17,202,000.00 | $15,786,000.00 | $53,056,000.00 | $13,668,000.00 | $12,542,000.00 | $11,663,000.00 | $46,657,000.00 | -- |
| Loss from Operations | $-33,396,000.00 | $-88,975,000.00 | $-23,232,000.00 | $-33,069,000.00 | -- | $-12,019,000.00 | $-118,963,000.00 | $-119,694,000.00 | $-33,872,000.00 | $-18,218,000.00 | $-57,104,000.00 | $-11,934,000.00 | $-19,166,000.00 | $-21,305,000.00 | $-43,191,000.00 | $-36,172,000.00 | $-25,188,000.00 | $-17,498,000.00 | $-5,703,000.00 | $-32,335,000.00 | $-15,935,000.00 | $-9,071,000.00 | $4,073,000.00 | $-42,493,000.00 | $-3,717,000.00 | $-16,759,000.00 | $-641,924,000.00 | $-34,637,000.00 | $-23,842,000.00 | $-17,524,000.00 | $26,315,000.00 | $8,208,000.00 | $13,879,000.00 | $9,517,000.00 | $80,861,000.00 | $28,570,000.00 | $16,796,000.00 | $17,519,000.00 | $18,166,000.00 | $18,436,000.00 | $13,999,000.00 | $9,970,000.00 | $10,699,000.00 | $8,791,000.00 | $8,001,000.00 | $7,411,000.00 | $9,689,000.00 | $5,160,000.00 | $3,414,000.00 | $2,658,000.00 | $3,073,000.00 | -- |
| Loss Before Income Taxes | $-29,521,000.00 | $-37,207,000.00 | $-25,515,000.00 | $319,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.77 | $-0.21 | $2.62 | -- | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | $0.16 | $0.06 | $0.72 | $0.24 | $0.16 | $0.08 | $0.16 | $0.14 | $0.27 | $0.14 | $0.20 | $0.12 | $0.06 | $0.04 | $0.02 | -- |
| Weighted Average Shares Basic | 129,158,000 | 127,991,000 | 126,728,000 | 122,867,000 | -- | 121,931,000 | -- | -- | -- | -- | -- | -- | -- | -- | 112,327,000 | -- | -- | -- | 111,554,000 | -- | -- | -- | 111,189,000 | -- | -- | -- | 111,969,000 | -- | -- | -- | 108,023,000 | 106,923,000 | 104,985,000 | 103,546,000 | 98,393,000 | 102,437,000 | 94,047,000 | 91,822,000 | 53,878,000 | 55,935,000 | 51,779,000 | 76,317,000 | 49,748,000 | 49,455,000 | 50,298,000 | 47,587,000 | 46,168,000 | -- | -- | -- | 45,088,000 | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.77 | $-0.21 | $2.55 | -- | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | $0.16 | $0.06 | $0.71 | $0.52 | $0.16 | $0.08 | $0.70 | $0.14 | $0.26 | $0.14 | $0.20 | $0.11 | $0.06 | $0.04 | $0.02 | -- |
| Weighted Average Shares Diluted | 129,158,000 | 127,991,000 | 126,728,000 | 126,334,000 | -- | 125,069,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108,023,000 | 106,923,000 | 106,407,000 | 103,546,000 | 98,393,000 | 102,437,000 | 94,047,000 | 91,822,000 | 54,482,000 | 56,564,000 | 52,620,000 | 77,589,000 | 50,723,000 | 50,475,000 | 50,004,000 | 48,643,000 | 46,928,000 | -- | -- | -- | 45,210,000 | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 130,419,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $131,000.00 | $130,000.00 | $130,000.00 | $128,000.00 | -- | $127,000.00 | $128,000.00 | $128,000.00 | $124,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $104,000.00 | $104,000.00 | $103,000.00 | $102,000.00 | $93,000.00 | $60,000.00 | $57,000.00 | $56,000.00 | $51,000.00 | $51,000.00 | -- | -- | -- | $23,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $10.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |