Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220,912,000.00 | $219,089,000.00 | $465,715,000.00 | $60,226,000.00 | $71,152,000.00 | $12,594,000.00 | $33,809,000.00 | $46,481,000.00 | $167,177,000.00 | $152,555,000.00 | $154,342,000.00 | $21,127,000.00 | $3,073,000.00 | $26,221,000.00 | $3,471,000.00 | $5,028,000.00 | $3,157,000.00 | $19,936,000.00 | $4,007,000.00 | $3,083,000.00 | $2,092,000.00 | $2,392,000.00 | $1,995,000.00 | $2,303,000.00 | $2,685,000.00 | $2,226,000.00 | $2,544,000.00 | $3,561,000.00 | $2,382,000.00 | $1,648,000.00 | $2,312,000.00 | $2,019,000.00 | $3,158,000.00 | $3,057,000.00 | $2,205,000.00 | $2,734,000.00 | $3,058,000.00 | $2,595,000.00 | $3,626,000.00 | $2,464,000.00 | $2,962,000.00 | $2,712,000.00 | $2,695,000.00 | $4,953,000.00 | $2,919,000.00 | $1,755,000.00 | $1,112,000.00 | $1,901,000.00 | $3,505,000.00 | $4,534,000.00 | $1,131,000.00 | $4,421,000.00 | $2,904,000.00 | $1,817,000.00 | $5,531,000.00 | -- | -- | $2,035,000.00 | $1,838,000.00 |
| Accounts Receivable Net Current | $157,324,000.00 | $140,332,000.00 | $117,682,000.00 | $95,192,000.00 | $100,886,000.00 | $93,244,000.00 | $86,979,000.00 | $90,500,000.00 | $78,928,000.00 | $66,326,000.00 | $74,198,000.00 | $73,604,000.00 | $73,700,000.00 | $73,509,000.00 | $80,205,000.00 | $89,882,000.00 | $85,441,000.00 | $72,243,000.00 | $74,937,000.00 | $81,003,000.00 | $78,920,000.00 | $66,287,000.00 | $65,953,000.00 | $65,083,000.00 | $65,766,000.00 | $55,627,000.00 | $61,196,000.00 | $63,355,000.00 | $61,083,000.00 | $53,034,000.00 | $60,167,000.00 | $63,835,000.00 | $63,509,000.00 | $52,513,000.00 | $55,750,000.00 | $59,303,000.00 | -- | $59,212,000.00 | -- | $52,603,000.00 | -- | $50,330,000.00 | -- | $54,275,000.00 | $54,277,000.00 | $48,689,000.00 | $50,425,000.00 | $50,978,000.00 | $53,432,000.00 | $47,472,000.00 | $48,032,000.00 | -- | -- | $54,914,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,494,000.00 | $3,923,000.00 | $4,017,000.00 | $3,823,000.00 | $3,595,000.00 | $3,830,000.00 | -- | -- | $3,461,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $426,325,000.00 | $413,341,000.00 | $629,387,000.00 | $187,828,000.00 | $207,479,000.00 | $133,985,000.00 | $146,479,000.00 | $167,159,000.00 | $269,255,000.00 | $239,506,000.00 | $247,254,000.00 | $115,747,000.00 | $98,079,000.00 | $119,554,000.00 | $102,813,000.00 | $113,791,000.00 | $105,386,000.00 | $109,153,000.00 | $97,093,000.00 | $101,875,000.00 | $96,875,000.00 | $84,917,000.00 | $84,380,000.00 | $84,531,000.00 | $82,653,000.00 | $72,735,000.00 | $78,588,000.00 | $83,084,000.00 | $78,589,000.00 | $70,732,000.00 | $76,668,000.00 | $85,756,000.00 | $84,836,000.00 | $73,029,000.00 | $78,669,000.00 | $81,644,000.00 | -- | $78,905,000.00 | -- | $70,805,000.00 | -- | $71,617,000.00 | -- | $76,441,000.00 | $73,831,000.00 | $61,053,000.00 | $69,813,000.00 | $94,029,000.00 | $72,552,000.00 | $67,356,000.00 | $64,795,000.00 | -- | -- | $72,405,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $935,402,000.00 | $818,242,000.00 | $711,440,000.00 | -- | $646,691,000.00 | $644,604,000.00 | $617,348,000.00 | $532,824,000.00 | $523,316,000.00 | $510,512,000.00 | $492,022,000.00 | $480,388,000.00 | $454,800,000.00 | $443,825,000.00 | $434,081,000.00 | $406,636,000.00 | $379,372,000.00 | $404,577,000.00 | $387,246,000.00 | $378,782,000.00 | $366,817,000.00 | $361,547,000.00 | $351,502,000.00 | $349,345,000.00 | $393,744,000.00 | $398,466,000.00 | $397,491,000.00 | $398,747,000.00 | $397,107,000.00 | $402,252,000.00 | $397,378,000.00 | $399,022,000.00 | $404,453,000.00 | $414,542,000.00 | $406,304,000.00 | -- | $403,306,000.00 | -- | $403,424,000.00 | -- | $420,769,000.00 | -- | $422,407,000.00 | $424,772,000.00 | $422,502,000.00 | $428,452,000.00 | $424,839,000.00 | $422,096,000.00 | $416,717,000.00 | $461,904,000.00 | -- | -- | $453,361,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $735,670,000.00 | $737,150,000.00 | $619,683,000.00 | $274,458,000.00 | $274,458,000.00 | $258,414,000.00 | $232,860,000.00 | $227,929,000.00 | $196,686,000.00 | $196,316,000.00 | $194,901,000.00 | $192,379,000.00 | $190,966,000.00 | $186,626,000.00 | $185,819,000.00 | $184,295,000.00 | $169,866,000.00 | $162,734,000.00 | $162,734,000.00 | $151,029,000.00 | $130,317,000.00 | $130,317,000.00 | $122,605,000.00 | $122,085,000.00 | $121,700,000.00 | $119,936,000.00 | $119,899,000.00 | $119,899,000.00 | $119,899,000.00 | $118,976,000.00 | $118,976,000.00 | $118,976,000.00 | $118,976,000.00 | $119,170,000.00 | $119,170,000.00 | $119,170,000.00 | -- | $119,139,000.00 | -- | $119,139,000.00 | -- | $119,064,000.00 | -- | $118,257,000.00 | $115,928,000.00 | $115,928,000.00 | $116,281,000.00 | $102,722,000.00 | $102,516,000.00 | $101,706,000.00 | $101,773,000.00 | -- | -- | $101,204,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $26,255,000.00 | $30,088,000.00 | $28,532,000.00 | $26,616,000.00 | $27,112,000.00 | $18,570,000.00 | $14,772,000.00 | $18,352,000.00 | $16,131,000.00 | $14,124,000.00 | $13,322,000.00 | $13,011,000.00 | $12,186,000.00 | $11,651,000.00 | $11,552,000.00 | $11,512,000.00 | $15,137,000.00 | $14,675,000.00 | $11,133,000.00 | $12,511,000.00 | $12,796,000.00 | $14,535,000.00 | $13,148,000.00 | $12,889,000.00 | $13,612,000.00 | $13,990,000.00 | $13,528,000.00 | $13,285,000.00 | $11,866,000.00 | $11,659,000.00 | $11,937,000.00 | $29,315,000.00 | $29,173,000.00 | $29,696,000.00 | $24,542,000.00 | $23,539,000.00 | -- | $23,687,000.00 | -- | $24,205,000.00 | -- | $24,830,000.00 | -- | $27,331,000.00 | $27,407,000.00 | $27,526,000.00 | $26,158,000.00 | $21,904,000.00 | $20,247,000.00 | $21,067,000.00 | $19,884,000.00 | -- | -- | $21,262,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,535,470,000.00 | $2,498,015,000.00 | $2,417,292,000.00 | $1,419,890,000.00 | $1,449,215,000.00 | $1,306,971,000.00 | $1,283,580,000.00 | $1,280,397,000.00 | $1,227,833,000.00 | $1,194,246,000.00 | $1,193,898,000.00 | $994,255,000.00 | $966,971,000.00 | $957,640,000.00 | $932,182,000.00 | $935,780,000.00 | $865,960,000.00 | $828,313,000.00 | $732,410,000.00 | $702,848,000.00 | $652,574,000.00 | $631,375,000.00 | $614,949,000.00 | $592,420,000.00 | $588,877,000.00 | $621,249,000.00 | $631,512,000.00 | $635,255,000.00 | $631,621,000.00 | $620,406,000.00 | $633,669,000.00 | $660,665,000.00 | $657,528,000.00 | $654,404,000.00 | $669,795,000.00 | $661,794,000.00 | $661,522,000.00 | $656,602,000.00 | $657,425,000.00 | $649,897,000.00 | $660,438,000.00 | $669,442,000.00 | -- | $678,513,000.00 | $674,744,000.00 | $659,627,000.00 | $673,153,000.00 | $669,475,000.00 | $643,274,000.00 | $633,743,000.00 | $674,369,000.00 | $697,940,000.00 | $694,872,000.00 | $690,581,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $116,794,000.00 | $100,108,000.00 | $87,602,000.00 | $66,640,000.00 | $74,203,000.00 | $65,244,000.00 | $63,086,000.00 | $69,516,000.00 | $60,064,000.00 | $50,547,000.00 | $49,198,000.00 | $55,825,000.00 | $57,443,000.00 | $53,822,000.00 | $64,396,000.00 | $59,370,000.00 | $61,731,000.00 | $49,385,000.00 | $57,289,000.00 | $56,207,000.00 | $54,623,000.00 | $49,603,000.00 | $47,081,000.00 | $47,043,000.00 | $43,539,000.00 | $40,512,000.00 | $44,997,000.00 | $47,297,000.00 | $46,037,000.00 | $38,809,000.00 | $44,921,000.00 | $50,106,000.00 | $48,147,000.00 | $39,410,000.00 | $48,518,000.00 | $47,376,000.00 | -- | $47,372,000.00 | -- | $51,788,000.00 | -- | $41,999,000.00 | -- | $49,542,000.00 | $52,252,000.00 | $51,974,000.00 | $47,695,000.00 | $51,326,000.00 | $48,729,000.00 | $46,709,000.00 | $45,252,000.00 | -- | -- | $42,499,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,168,812,000.00 | $1,165,517,000.00 | $1,163,077,000.00 | $663,735,000.00 | $661,761,000.00 | $654,303,000.00 | $652,045,000.00 | $648,611,000.00 | $645,905,000.00 | $642,297,000.00 | $639,247,000.00 | $491,158,000.00 | $489,193,000.00 | $486,989,000.00 | $485,332,000.00 | $482,987,000.00 | $480,013,000.00 | $475,809,000.00 | $373,716,000.00 | $367,999,000.00 | $361,502,000.00 | $359,021,000.00 | $356,638,000.00 | $354,457,000.00 | $352,441,000.00 | $350,046,000.00 | $348,434,000.00 | $347,079,000.00 | $346,324,000.00 | $345,236,000.00 | $344,518,000.00 | $343,565,000.00 | $342,487,000.00 | $341,429,000.00 | $340,773,000.00 | $340,129,000.00 | -- | $339,529,000.00 | -- | $338,625,000.00 | -- | $337,946,000.00 | -- | $337,178,000.00 | $336,543,000.00 | $335,857,000.00 | $335,451,000.00 | $332,008,000.00 | $289,372,000.00 | $288,348,000.00 | $287,810,000.00 | -- | -- | $285,992,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,080,000.00 | $9,480,000.00 | $7,608,000.00 | $5,773,000.00 | $7,542,000.00 | $1,040,000.00 | $-5,103,000.00 | $-7,030,000.00 | $-7,922,000.00 | $-7,687,000.00 | $-11,517,000.00 | $-14,639,000.00 | $-14,799,000.00 | $-13,230,000.00 | $-6,041,000.00 | $-6,571,000.00 | $-5,824,000.00 | $-2,865,000.00 | $-1,308,000.00 | $1,286,000.00 | $649,000.00 | $734,000.00 | $184,000.00 | $-251,000.00 | $-286,000.00 | $-86,000.00 | $-68,000.00 | $-43,000.00 | $-32,000.00 | $-76,000.00 | $7,000.00 | $-17,000.00 | $27,000.00 | $24,000.00 | $58,000.00 | $45,000.00 | -- | $51,000.00 | -- | $39,000.00 | -- | $38,000.00 | -- | $-797,000.00 | $-717,000.00 | $-592,000.00 | $-619,000.00 | $-746,000.00 | $-3,997,000.00 | $-1,952,000.00 | $-2,054,000.00 | -- | -- | $378,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-146,521,000.00 | $-144,710,000.00 | $-162,882,000.00 | $-168,372,000.00 | $-171,920,000.00 | $-220,809,000.00 | $-224,999,000.00 | $-234,144,000.00 | $-250,005,000.00 | $-261,788,000.00 | $-266,099,000.00 | $-329,016,000.00 | $-344,133,000.00 | $-356,246,000.00 | $-357,016,000.00 | $-366,082,000.00 | $-378,468,000.00 | $-390,383,000.00 | $-388,669,000.00 | $-374,993,000.00 | $-397,295,000.00 | $-398,999,000.00 | $-395,107,000.00 | $-415,128,000.00 | $-427,208,000.00 | $-373,532,000.00 | $-373,308,000.00 | $-361,334,000.00 | $-368,872,000.00 | $-374,067,000.00 | $-366,459,000.00 | $-359,441,000.00 | $-361,737,000.00 | $-362,761,000.00 | $-353,490,000.00 | $-347,503,000.00 | -- | $-347,762,000.00 | -- | $-347,472,000.00 | -- | $-335,658,000.00 | -- | $-324,908,000.00 | $-324,568,000.00 | $-324,377,000.00 | $-310,982,000.00 | $-299,573,000.00 | $-278,606,000.00 | $-270,235,000.00 | $-221,110,000.00 | -- | -- | $-192,649,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,021,791,000.00 | $1,030,867,000.00 | $1,008,383,000.00 | $501,655,000.00 | $497,900,000.00 | $435,050,000.00 | $422,457,000.00 | $407,951,000.00 | $388,492,000.00 | $373,336,000.00 | $362,142,000.00 | $147,987,000.00 | $130,745,000.00 | $117,996,000.00 | $122,753,000.00 | $110,812,000.00 | $96,197,000.00 | $83,034,000.00 | $-15,832,000.00 | $-5,279,000.00 | $-34,716,000.00 | $-38,817,000.00 | $-37,862,000.00 | $-60,501,000.00 | $-74,633,000.00 | $-23,153,000.00 | $-24,526,000.00 | $-13,883,000.00 | $-22,165,000.00 | $-28,495,000.00 | $-21,523,000.00 | $-15,483,000.00 | $-18,814,000.00 | $-20,902,000.00 | $-12,253,000.00 | $-6,924,000.00 | -- | $-7,777,000.00 | -- | $-8,407,000.00 | -- | $2,726,000.00 | -- | $11,873,000.00 | $11,657,000.00 | $11,285,000.00 | $24,247,000.00 | $32,079,000.00 | $7,043,000.00 | $16,431,000.00 | $64,916,000.00 | -- | -- | $93,987,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,000.00 | $-24,000.00 | $-24,000.00 | $-24,000.00 | $-21,000.00 | $-74,000.00 | $-73,000.00 | $-36,000.00 | $46,000.00 | $233,000.00 | $263,000.00 | -- | $161,000.00 | -- | $-130,000.00 | -- | $3,687,000.00 | -- | $3,967,000.00 | $4,200,000.00 | $4,166,000.00 | $2,688,000.00 | $2,986,000.00 | $2,513,000.00 | $1,800,000.00 | $1,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,535,470,000.00 | $2,498,015,000.00 | $2,417,292,000.00 | $1,419,890,000.00 | $1,449,215,000.00 | $1,306,971,000.00 | $1,283,580,000.00 | $1,280,397,000.00 | $1,227,833,000.00 | $1,194,246,000.00 | $1,193,898,000.00 | $994,255,000.00 | $966,971,000.00 | $957,640,000.00 | $932,182,000.00 | $935,780,000.00 | $865,960,000.00 | $828,313,000.00 | $732,410,000.00 | $702,848,000.00 | $652,574,000.00 | $631,375,000.00 | $614,949,000.00 | $592,420,000.00 | $588,877,000.00 | $621,249,000.00 | $631,512,000.00 | $635,255,000.00 | $631,621,000.00 | $620,406,000.00 | $649,883,000.00 | $660,665,000.00 | $657,528,000.00 | $654,404,000.00 | $669,795,000.00 | $661,794,000.00 | -- | $656,602,000.00 | -- | $649,897,000.00 | -- | $669,442,000.00 | -- | $678,513,000.00 | $674,744,000.00 | $659,627,000.00 | $673,153,000.00 | $669,475,000.00 | $643,274,000.00 | $633,743,000.00 | $674,369,000.00 | -- | -- | $690,581,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 4/30/2009 |
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| Total Revenues | $1,264,542,000.00 | $904,975,000.00 | $552,241,000.00 | $262,595,000.00 | $1,085,089,000.00 | $234,027,000.00 | $889,211,000.00 | $647,375,000.00 | $405,406,000.00 | $189,532,000.00 | $774,584,000.00 | $574,344,000.00 | $371,676,000.00 | $182,910,000.00 | $193,619,000.00 | $549,670,000.00 | $351,123,000.00 | $163,664,000.00 | $660,660,000.00 | $172,832,000.00 | $313,104,000.00 | $147,455,000.00 | $599,309,000.00 | $448,087,000.00 | $287,818,000.00 | $133,802,000.00 | $143,795,000.00 | $151,133,000.00 | $144,670,000.00 | $125,432,000.00 | $546,500,000.00 | $146,185,000.00 | $260,292,000.00 | $116,577,000.00 | $368,374,000.00 | $141,341,000.00 | $392,400,000.00 | $141,387,000.00 | $250,476,000.00 | $118,927,000.00 | $113,197,000.00 | $117,852,000.00 | $340,069,000.00 | $260,854,000.00 | $128,558,000.00 | $455,335,000.00 | $112,167,000.00 | $116,836,000.00 | $117,638,000.00 | $480,815,000.00 | $371,637,000.00 | $125,989,000.00 | $124,066,000.00 | $466,064,000.00 | $111,627,000.00 | $119,694,000.00 | $119,143,000.00 | $457,642,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $80,427,000.00 | $34,188,000.00 | $32,879,000.00 | $10,265,000.00 | $95,394,000.00 | $10,168,000.00 | $77,660,000.00 | $61,343,000.00 | $33,955,000.00 | $12,009,000.00 | $59,297,000.00 | $20,633,000.00 | $17,444,000.00 | $7,012,000.00 | $53,075,000.00 | $18,485,000.00 | $15,544,000.00 | $4,442,000.00 | $39,733,000.00 | $44,871,000.00 | $15,149,000.00 | $838,000.00 | $-12,583,000.00 | $18,277,000.00 | $-47,279,000.00 | $6,564,000.00 | $44,945,000.00 | $17,378,000.00 | $17,570,000.00 | $1,974,000.00 | $31,866,000.00 | $12,696,000.00 | $11,342,000.00 | $3,126,000.00 | $22,110,000.00 | $10,064,000.00 | $6,476,000.00 | $9,338,000.00 | $-4,147,000.00 | $-5,973,000.00 | $-3,674,000.00 | $17,889,000.00 | $21,891,000.00 | $9,450,000.00 | $9,737,000.00 | $12,421,000.00 | $-52,000.00 | $4,426,000.00 | $5,807,000.00 | $-11,526,000.00 | $26,303,000.00 | $11,730,000.00 | $10,468,000.00 | $28,563,000.00 | $6,289,000.00 | $12,263,000.00 | $12,918,000.00 | $32,813,000.00 | -- |
| Loss Before Income Taxes | $37,045,000.00 | $24,190,000.00 | $11,817,000.00 | $4,339,000.00 | $74,966,000.00 | $5,148,000.00 | $58,046,000.00 | $46,431,000.00 | $23,969,000.00 | $6,743,000.00 | $38,302,000.00 | $29,029,000.00 | $12,470,000.00 | $1,068,000.00 | $29,779,000.00 | $12,564,000.00 | $8,304,000.00 | $-1,685,000.00 | $6,036,000.00 | $18,930,000.00 | $-3,749,000.00 | $-5,498,000.00 | $-37,052,000.00 | $12,231,000.00 | $-53,489,000.00 | $-208,000.00 | $-6,364,000.00 | $5,460,000.00 | $5,422,000.00 | $-7,763,000.00 | $-10,430,000.00 | $2,457,000.00 | $-6,107,000.00 | $-7,367,000.00 | $-5,107,000.00 | $583,000.00 | $1,469,000.00 | $136,000.00 | $-9,850,000.00 | $-25,511,000.00 | $-13,307,000.00 | $-10,402,000.00 | $-2,822,000.00 | $-230,000.00 | $205,000.00 | $-52,509,000.00 | $-16,437,000.00 | $-28,408,000.00 | $-7,729,000.00 | $-77,136,000.00 | $-27,856,000.00 | $-3,823,000.00 | $-3,047,000.00 | $-27,921,000.00 | $-5,294,000.00 | -- | -- | $-13,807,000.00 | -- |
| Earnings Per Share Basic | $0.46 | $0.50 | $0.10 | $0.07 | $1.03 | $0.08 | $0.80 | $0.62 | $0.31 | $0.08 | $1.25 | $0.58 | $0.27 | $0.02 | $0.19 | $0.48 | $0.25 | $-0.04 | $0.15 | $0.47 | $-0.05 | $-0.09 | $0.48 | $-1.00 | $-1.29 | $-0.01 | $-0.29 | $0.18 | $-0.06 | $-0.19 | $-0.17 | $0.06 | $-0.20 | $-0.23 | $-0.15 | $0.01 | $0.03 | $-0.01 | $-0.50 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | $-1.83 | $-0.92 | $-0.03 | $-0.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 55,174,000 | 54,228,000 | 52,885,000 | 51,770,000 | 51,623,000 | 51,490,000 | 51,312,000 | 51,312,000 | 51,273,000 | 51,179,000 | 48,793,000 | 48,370,000 | 48,348,000 | 48,005,000 | 47,811,000 | 47,029,000 | 46,693,000 | 45,913,000 | 42,936,000 | 42,779,000 | 42,661,000 | 42,370,000 | 42,033,000 | 41,951,000 | 41,698,000 | 41,584,000 | 41,422,000 | 41,377,000 | 41,064,000 | 40,996,000 | 40,889,000 | 40,810,000 | 40,447,000 | 40,417,000 | -- | 40,326,000 | 40,074,000 | -- | 39,995,000 | -- | -- | -- | -- | 39,742,000 | -- | -- | -- | -- | -- | 26,749,000 | 26,822,000 | -- | -- | 26,105,000 | 26,115,000 | -- | -- | 25,731,000 | -- |
| Earnings Per Share Diluted | $0.46 | $0.31 | $0.10 | $0.07 | $1.03 | $0.08 | $0.80 | $0.31 | $0.31 | $0.08 | $1.86 | $0.31 | $0.25 | $0.02 | $0.66 | $0.47 | $0.22 | $-0.04 | $-0.32 | $0.50 | $0.04 | $-0.09 | $0.46 | $0.28 | $-1.29 | $-0.01 | $-0.29 | $0.18 | $-0.06 | $-0.19 | $-0.17 | $0.06 | $0.03 | $-0.23 | $-0.15 | -- | $-0.47 | $-0.01 | $-0.17 | -- | -- | -- | -- | $-0.01 | -- | $-0.34 | $-0.29 | $-0.68 | $-0.31 | $-1.83 | $-0.92 | $-0.03 | $-0.12 | $1.85 | $-0.24 | $-0.04 | $-0.11 | -- | -- |
| Weighted Average Shares Diluted | 55,274,000 | 58,062,000 | 52,980,000 | 51,869,000 | 51,767,000 | 51,657,000 | 51,515,000 | 51,506,000 | 51,466,000 | 51,387,000 | 49,045,000 | 48,481,000 | 48,563,000 | 48,262,000 | 47,966,000 | 48,361,000 | 47,424,000 | 45,913,000 | 42,936,000 | 44,175,000 | 43,916,000 | 42,370,000 | 41,846,000 | 43,295,000 | 41,698,000 | 41,584,000 | 41,422,000 | 42,287,000 | 41,598,000 | 40,996,000 | 40,889,000 | 41,283,000 | 40,432,000 | 40,417,000 | -- | 40,542,000 | 40,581,000 | -- | 39,995,000 | -- | -- | -- | -- | 39,821,000 | -- | -- | -- | -- | -- | 26,749,000 | 26,715,000 | -- | -- | 26,105,000 | 26,115,000 | -- | -- | 25,731,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 944,000 | -- | -- | -- | 944,000 | -- | 944,000 | -- | -- | -- | 944,000 | -- | -- | -- | 944,000 | -- | -- | -- | 944,000 | -- | -- | -- | 944,000 | -- | -- | -- | 944,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |