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 | 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 | 7/31/2018 | 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 | $152,042,000.00 | $121,969,000.00 | -- | -- | -- | $45,822,000.00 | -- | -- | -- | $37,316,000.00 | -- | -- | -- | $40,254,000.00 | -- | -- | -- | $64,749,000.00 | $34,824,000.00 | $14,777,000.00 | $42,165,000.00 | $25,657,000.00 | $28,911,000.00 | -- | $20,102,000.00 | $12,735,000.00 | $3,893,000.00 | $12,423,000.00 | $10,090,000.00 | $14,335,000.00 | $8,511,000.00 | $11,312,000.00 | $21,679,000.00 | $38,037,000.00 | $33,312,000.00 | $47,444,000.00 | $42,531,000.00 | $54,495,000.00 | $41,429,000.00 | $24,573,000.00 | $24,943,000.00 | $41,044,000.00 | $127,367,000.00 | $98,551,000.00 | $81,101,000.00 | $71,630,000.00 | $112,182,000.00 | $92,988,000.00 | $68,832,000.00 | $69,397,000.00 | $58,801,000.00 | $87,467,000.00 | $96,119,000.00 | $85,681,000.00 | $74,504,000.00 | -- | -- | -- | $42,035,000.00 | $22,093,000.00 |
| Accounts Receivable Net Current | $351,813,000.00 | $153,267,000.00 | $191,758,000.00 | $175,968,000.00 | $201,385,000.00 | $221,028,000.00 | $247,730,000.00 | $246,006,000.00 | $236,666,000.00 | $208,085,000.00 | $205,165,000.00 | $209,187,000.00 | $186,504,000.00 | $156,490,000.00 | $153,070,000.00 | $130,759,000.00 | $143,234,000.00 | $150,197,000.00 | $157,494,000.00 | $154,715,000.00 | $150,623,000.00 | $156,359,000.00 | $148,464,000.00 | -- | $152,393,000.00 | $146,191,000.00 | $143,041,000.00 | $132,100,000.00 | $123,535,000.00 | $116,473,000.00 | $116,602,000.00 | $115,327,000.00 | $109,256,000.00 | $104,317,000.00 | $109,165,000.00 | $114,674,000.00 | $122,356,000.00 | $120,473,000.00 | $95,326,000.00 | $100,016,000.00 | $97,560,000.00 | $93,651,000.00 | $76,500,000.00 | $83,224,000.00 | $76,280,000.00 | $78,092,000.00 | $75,262,000.00 | $74,878,000.00 | $77,557,000.00 | $75,376,000.00 | $70,922,000.00 | -- | -- | -- | $62,763,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,132,000.00 | -- | -- | -- | $2,240,000.00 | -- | -- | -- | -- | $1,425,000.00 | -- | -- | -- | $1,306,000.00 | -- | -- | -- | $1,310,000.00 | -- | -- | -- | $1,056,000.00 | -- | -- | -- | $1,052,000.00 | -- | -- | -- | $901,000.00 | -- | -- | -- | $881,000.00 | -- | -- | -- | $830,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,512,000.00 | $25,682,000.00 | -- | -- | -- | $24,774,000.00 | -- | -- | -- | $22,283,000.00 | -- | -- | -- | $21,410,000.00 | -- | -- | -- | $15,418,000.00 | -- | -- | -- | $11,763,000.00 | -- | -- | -- | -- | $9,955,000.00 | -- | -- | -- | $9,851,000.00 | -- | -- | -- | $10,794,000.00 | -- | -- | -- | $9,648,000.00 | -- | -- | -- | $14,296,000.00 | -- | -- | -- | $8,769,000.00 | -- | -- | -- | $7,102,000.00 | -- | -- | -- | $5,717,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $569,433,000.00 | $347,028,000.00 | $237,730,000.00 | $215,787,000.00 | $257,794,000.00 | $304,315,000.00 | $312,967,000.00 | $315,756,000.00 | $325,252,000.00 | $282,807,000.00 | $289,261,000.00 | $297,012,000.00 | $247,986,000.00 | $245,896,000.00 | $235,047,000.00 | $247,291,000.00 | $241,189,000.00 | $236,318,000.00 | $215,711,000.00 | $193,072,000.00 | $202,071,000.00 | $201,082,000.00 | $201,067,000.00 | -- | $193,505,000.00 | $170,073,000.00 | $167,648,000.00 | $157,842,000.00 | $148,151,000.00 | $139,202,000.00 | $136,270,000.00 | $143,960,000.00 | $163,631,000.00 | $167,936,000.00 | $173,457,000.00 | $185,697,000.00 | $193,342,000.00 | $196,735,000.00 | $149,955,000.00 | $138,646,000.00 | $137,158,000.00 | $145,125,000.00 | $220,360,000.00 | $200,624,000.00 | $177,281,000.00 | $164,518,000.00 | $198,396,000.00 | $181,473,000.00 | $162,098,000.00 | $155,442,000.00 | $139,717,000.00 | -- | -- | -- | $145,963,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $258,248,000.00 | $260,663,000.00 | $252,932,000.00 | $249,080,000.00 | $230,924,000.00 | $229,220,000.00 | $224,060,000.00 | $219,095,000.00 | $196,219,000.00 | $186,987,000.00 | $186,944,000.00 | $189,867,000.00 | $190,264,000.00 | $194,595,000.00 | $209,754,000.00 | $213,031,000.00 | $220,843,000.00 | $208,842,000.00 | $206,856,000.00 | $209,895,000.00 | $210,299,000.00 | -- | $204,243,000.00 | $203,600,000.00 | $206,112,000.00 | $191,781,000.00 | $189,559,000.00 | $193,937,000.00 | $200,205,000.00 | $197,234,000.00 | $188,256,000.00 | $182,759,000.00 | $187,288,000.00 | $172,501,000.00 | $173,197,000.00 | $172,527,000.00 | $172,489,000.00 | $176,496,000.00 | $179,381,000.00 | $171,229,000.00 | $154,763,000.00 | $157,599,000.00 | $157,465,000.00 | $146,627,000.00 | $133,557,000.00 | $136,763,000.00 | $139,082,000.00 | $138,607,000.00 | $129,868,000.00 | -- | -- | -- | $126,432,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,264,428,000.00 | $134,789,000.00 | $146,710,000.00 | $151,218,000.00 | $155,726,000.00 | $154,801,000.00 | $155,161,000.00 | $160,216,000.00 | $150,638,000.00 | $154,717,000.00 | $142,196,000.00 | $145,813,000.00 | $147,668,000.00 | $145,032,000.00 | $145,086,000.00 | $148,452,000.00 | $158,135,000.00 | $127,798,000.00 | $130,038,000.00 | $126,482,000.00 | $111,150,000.00 | $113,661,000.00 | $106,227,000.00 | -- | $106,741,000.00 | $108,938,000.00 | $111,247,000.00 | $113,562,000.00 | $116,231,000.00 | $104,259,000.00 | $106,650,000.00 | $109,041,000.00 | $106,709,000.00 | $125,893,000.00 | $127,800,000.00 | $130,531,000.00 | $133,262,000.00 | $140,189,000.00 | $72,705,000.00 | $71,778,000.00 | $74,560,000.00 | $84,456,000.00 | $40,110,000.00 | $41,624,000.00 | $43,138,000.00 | $44,651,000.00 | $22,102,000.00 | $23,225,000.00 | $24,373,000.00 | $25,521,000.00 | $26,668,000.00 | -- | -- | -- | $31,259,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,379,180,000.00 | $278,706,000.00 | $356,763,000.00 | $356,763,000.00 | $356,627,000.00 | $306,184,000.00 | $288,496,000.00 | $287,597,000.00 | $265,639,000.00 | $266,752,000.00 | $254,776,000.00 | $254,993,000.00 | $250,736,000.00 | $244,982,000.00 | $240,933,000.00 | $240,933,000.00 | $242,639,000.00 | $221,105,000.00 | $220,423,000.00 | $218,373,000.00 | $199,092,000.00 | $199,092,000.00 | $193,625,000.00 | $1,954,000.00 | $191,671,000.00 | $191,671,000.00 | $191,671,000.00 | $191,535,000.00 | $191,535,000.00 | $184,675,000.00 | $184,675,000.00 | $184,675,000.00 | $179,301,000.00 | $206,517,000.00 | $205,609,000.00 | $206,899,000.00 | $206,530,000.00 | $202,909,000.00 | $144,412,000.00 | $140,678,000.00 | $138,839,000.00 | $131,217,000.00 | $88,496,000.00 | $88,404,000.00 | $87,771,000.00 | $87,860,000.00 | $43,332,000.00 | $43,332,000.00 | $43,332,000.00 | $43,332,000.00 | $43,332,000.00 | -- | -- | -- | $43,332,000.00 | -- | -- | -- | $43,332,000.00 | $50,230,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,959,260,000.00 | $2,979,533,000.00 | $1,190,581,000.00 | $1,184,573,000.00 | $1,226,566,000.00 | $1,208,076,000.00 | $1,186,059,000.00 | $1,197,143,000.00 | $1,166,806,000.00 | $1,117,823,000.00 | $1,070,508,000.00 | $1,081,841,000.00 | $1,015,901,000.00 | $1,047,393,000.00 | $1,048,210,000.00 | $1,072,499,000.00 | $1,066,236,000.00 | $990,878,000.00 | $980,633,000.00 | $936,557,000.00 | $885,577,000.00 | $760,215,000.00 | $743,141,000.00 | -- | $711,292,000.00 | $690,207,000.00 | $687,716,000.00 | $669,168,000.00 | $659,687,000.00 | $635,868,000.00 | $641,291,000.00 | $641,513,000.00 | $644,427,000.00 | $689,053,000.00 | $700,171,000.00 | $698,665,000.00 | $709,360,000.00 | $715,387,000.00 | $539,309,000.00 | $529,945,000.00 | $532,489,000.00 | $534,567,000.00 | $506,269,000.00 | $490,802,000.00 | $468,192,000.00 | $446,206,000.00 | $399,187,000.00 | $386,618,000.00 | $370,776,000.00 | $364,760,000.00 | $341,151,000.00 | $374,813,000.00 | $382,979,000.00 | $368,102,000.00 | $348,796,000.00 | -- | -- | -- | $316,730,000.00 | -- |
| Accounts Payable | $130,646,000.00 | $45,430,000.00 | $45,702,000.00 | $37,085,000.00 | $42,994,000.00 | $54,601,000.00 | $50,666,000.00 | $42,058,000.00 | $54,430,000.00 | $44,837,000.00 | $42,885,000.00 | $43,655,000.00 | $40,676,000.00 | $38,371,000.00 | $32,581,000.00 | $27,682,000.00 | $26,565,000.00 | $29,986,000.00 | $32,599,000.00 | $30,585,000.00 | $31,124,000.00 | $34,630,000.00 | $35,110,000.00 | -- | $32,036,000.00 | $30,004,000.00 | $30,723,000.00 | $22,377,000.00 | $17,642,000.00 | $15,800,000.00 | $18,012,000.00 | $18,415,000.00 | $13,815,000.00 | $17,810,000.00 | $23,334,000.00 | $27,435,000.00 | $27,616,000.00 | $21,567,000.00 | $20,572,000.00 | $21,395,000.00 | $21,421,000.00 | $22,164,000.00 | $16,267,000.00 | $17,067,000.00 | $12,189,000.00 | $14,285,000.00 | $11,168,000.00 | $12,896,000.00 | $12,278,000.00 | $16,563,000.00 | $12,392,000.00 | -- | -- | -- | $10,687,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $118,955,000.00 | $62,948,000.00 | $56,552,000.00 | $53,265,000.00 | $52,807,000.00 | $54,291,000.00 | $67,980,000.00 | $64,355,000.00 | $66,467,000.00 | $61,621,000.00 | $63,577,000.00 | $70,894,000.00 | $74,625,000.00 | -- | $52,454,000.00 | $48,041,000.00 | $52,168,000.00 | $49,822,000.00 | $51,412,000.00 | $50,414,000.00 | $41,434,000.00 | $39,784,000.00 | $40,073,000.00 | -- | $37,337,000.00 | $35,976,000.00 | $35,069,000.00 | $35,354,000.00 | $34,921,000.00 | $34,007,000.00 | $31,833,000.00 | $30,843,000.00 | $31,210,000.00 | $31,153,000.00 | $29,823,000.00 | $29,691,000.00 | $33,191,000.00 | $36,364,000.00 | $22,583,000.00 | $23,356,000.00 | $21,956,000.00 | $21,529,000.00 | $18,275,000.00 | $19,490,000.00 | $17,220,000.00 | $18,131,000.00 | $16,476,000.00 | $16,475,000.00 | $19,726,000.00 | $23,163,000.00 | $20,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,675,357,000.00 | -- | $122,045,000.00 | $122,391,000.00 | $153,111,000.00 | $108,082,000.00 | $108,428,000.00 | $148,774,000.00 | $156,620,000.00 | $156,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $417,282,000.00 | $480,320,000.00 | $384,803,000.00 | $395,758,000.00 | $411,365,000.00 | $436,124,000.00 | $414,623,000.00 | $398,952,000.00 | $350,058,000.00 | $334,910,000.00 | $300,195,000.00 | $297,612,000.00 | $296,780,000.00 | $304,140,000.00 | $314,426,000.00 | $332,929,000.00 | $335,429,000.00 | $350,034,000.00 | $339,237,000.00 | $331,682,000.00 | $338,980,000.00 | $342,663,000.00 | $341,332,000.00 | -- | $340,206,000.00 | $328,546,000.00 | $337,848,000.00 | $313,943,000.00 | $330,273,000.00 | $317,329,000.00 | $319,256,000.00 | $321,089,000.00 | $322,817,000.00 | $346,540,000.00 | $348,895,000.00 | $339,350,000.00 | $337,364,000.00 | $329,261,000.00 | $333,153,000.00 | $319,764,000.00 | $326,667,000.00 | $333,220,000.00 | $327,834,000.00 | $315,675,000.00 | $304,537,000.00 | $293,754,000.00 | $286,735,000.00 | $273,714,000.00 | $264,384,000.00 | $252,256,000.00 | $244,405,000.00 | -- | -- | -- | $231,496,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $926,071,000.00 | $764,261,000.00 | $665,700,000.00 | $673,609,000.00 | $685,633,000.00 | $707,244,000.00 | $682,698,000.00 | $664,350,000.00 | $611,771,000.00 | $593,654,000.00 | $555,536,000.00 | $550,349,000.00 | $544,731,000.00 | $547,329,000.00 | $552,196,000.00 | $566,292,000.00 | $565,841,000.00 | $577,182,000.00 | $561,145,000.00 | $550,042,000.00 | $553,439,000.00 | $553,244,000.00 | $548,410,000.00 | -- | $541,870,000.00 | $526,443,000.00 | $533,489,000.00 | $505,590,000.00 | $519,237,000.00 | $500,628,000.00 | $499,069,000.00 | $495,842,000.00 | $489,482,000.00 | $510,570,000.00 | $510,055,000.00 | $492,356,000.00 | $488,484,000.00 | $477,014,000.00 | $463,563,000.00 | $446,582,000.00 | $450,661,000.00 | $453,382,000.00 | $435,865,000.00 | $418,444,000.00 | $403,755,000.00 | $380,447,000.00 | $351,671,000.00 | $336,977,000.00 | $318,777,000.00 | $304,757,000.00 | $286,902,000.00 | -- | -- | -- | $256,086,000.00 | -- | -- | -- | $224,507,000.00 | $216,434,000.00 |
| Controlling Interest in Subsidiaries | $406,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,959,260,000.00 | $2,979,533,000.00 | $1,190,581,000.00 | $1,184,573,000.00 | $1,226,566,000.00 | $1,208,076,000.00 | $1,186,059,000.00 | $1,197,143,000.00 | $1,166,806,000.00 | $1,117,823,000.00 | $1,070,508,000.00 | $1,081,841,000.00 | $1,015,901,000.00 | $1,047,393,000.00 | $1,048,210,000.00 | $1,072,499,000.00 | $1,066,236,000.00 | $990,878,000.00 | $980,633,000.00 | $936,557,000.00 | $885,577,000.00 | $760,215,000.00 | $743,141,000.00 | -- | $711,292,000.00 | $690,207,000.00 | $687,716,000.00 | $669,168,000.00 | $659,687,000.00 | $635,868,000.00 | $641,291,000.00 | $641,513,000.00 | $644,427,000.00 | $689,053,000.00 | $700,171,000.00 | $698,665,000.00 | $709,360,000.00 | $715,387,000.00 | $541,805,000.00 | $529,945,000.00 | $532,489,000.00 | $534,567,000.00 | $506,269,000.00 | $490,802,000.00 | $468,192,000.00 | $446,206,000.00 | $399,187,000.00 | $386,618,000.00 | $370,776,000.00 | $364,760,000.00 | $341,151,000.00 | -- | -- | -- | $348,796,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 7/31/2018 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,269,573,000.00 | $331,997,000.00 | $587,235,000.00 | $342,509,000.00 | $381,504,000.00 | $1,028,891,000.00 | $667,227,000.00 | $321,471,000.00 | $1,320,886,000.00 | $331,375,000.00 | -- | $330,343,000.00 | $302,608,000.00 | $1,100,816,000.00 | $280,201,000.00 | $267,518,000.00 | $246,982,000.00 | $264,793,000.00 | $249,552,000.00 | $238,637,000.00 | $229,548,000.00 | $959,125,000.00 | $247,093,000.00 | $249,694,000.00 | $205,918,000.00 | $214,061,000.00 | $201,477,000.00 | $193,852,000.00 | $171,569,000.00 | $652,481,000.00 | $170,033,000.00 | $301,364,000.00 | $141,560,000.00 | $155,525,000.00 | $143,514,000.00 | $285,407,000.00 | $137,081,000.00 | $148,260,000.00 | $135,749,000.00 | $132,192,000.00 | $120,201,000.00 | $483,939,000.00 | $121,522,000.00 | $122,132,000.00 | $106,977,000.00 | $417,410,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-65,732,000.00 | $88,210,000.00 | $96,213,000.00 | $30,211,000.00 | $50,509,000.00 | $265,976,000.00 | $71,665,000.00 | $75,545,000.00 | $57,351,000.00 | $159,301,000.00 | $42,476,000.00 | $64,848,000.00 | $22,724,000.00 | $73,924,000.00 | $53,198,000.00 | $13,914,000.00 | $11,702,000.00 | $32,852,000.00 | $30,689,000.00 | $30,550,000.00 | $24,734,000.00 | $35,047,000.00 | $29,879,000.00 | -- | $32,870,000.00 | $24,235,000.00 | $108,672,000.00 | $26,898,000.00 | $29,809,000.00 | $23,743,000.00 | $59,979,000.00 | $31,756,000.00 | $-14,348,000.00 | $21,405,000.00 | $81,772,000.00 | $52,758,000.00 | $28,157,000.00 | $8,248,000.00 | $25,634,000.00 | $26,906,000.00 | $43,866,000.00 | $16,271,000.00 | $84,355,000.00 | $61,152,000.00 | $38,295,000.00 | $15,790,000.00 | $24,034,000.00 | $59,498,000.00 | $23,083,000.00 | $16,789,000.00 | $23,629,000.00 | $20,320,000.00 | $19,876,000.00 | $13,286,000.00 | $53,739,000.00 | $15,505,000.00 | $13,502,000.00 | $6,055,000.00 | $18,550,000.00 | -- |
| Loss Before Income Taxes | $-107,144,000.00 | $56,639,000.00 | $12,838,000.00 | $75,780,000.00 | $48,154,000.00 | $260,838,000.00 | $70,121,000.00 | $74,352,000.00 | $56,567,000.00 | $154,963,000.00 | $103,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.81 | $6.42 | $2.51 | $2.14 | $1.37 | $7.17 | $5.56 | $2.05 | $1.57 | $3.87 | $2.39 | $1.52 | $0.40 | $-0.17 | $0.60 | $0.11 | $0.30 | $0.86 | $2.20 | $1.42 | $0.64 | $0.95 | $0.76 | -- | $1.42 | $0.60 | $1.19 | $1.72 | $0.65 | $0.47 | $0.42 | $0.39 | $0.10 | $0.43 | $0.75 | $0.51 | $0.38 | $0.16 | $0.56 | $0.55 | $0.89 | $0.33 | $1.81 | $0.47 | $0.83 | $0.37 | $0.55 | $0.42 | $0.85 | $0.36 | $0.51 | $0.44 | $0.41 | $0.27 | $0.41 | $0.31 | $0.27 | $0.12 | $0.34 | -- |
| Weighted Average Shares Basic | 26,217,000 | 25,913,000 | 25,697,000 | 25,935,000 | 26,350,000 | 26,783,000 | 26,769,000 | 26,911,000 | 26,947,000 | 27,155,000 | 27,217,000 | 27,309,000 | 27,361,000 | 27,631,000 | 27,559,000 | 28,424,000 | 27,846,000 | 28,195,000 | 28,286,000 | 28,421,000 | 28,530,000 | 29,076,000 | 28,964,000 | -- | 29,169,000 | 29,375,000 | 29,867,000 | 29,855,000 | 30,029,000 | 29,998,000 | 30,283,000 | 30,191,000 | 30,356,000 | 30,420,000 | 30,728,000 | 30,750,000 | 30,783,000 | 30,575,000 | 30,599,000 | 30,415,000 | 30,925,000 | 30,732,000 | 30,135,000 | 30,374,000 | 29,838,000 | 29,511,000 | 28,967,000 | 29,088,000 | 28,800,000 | 28,692,000 | 29,052,000 | 29,236,000 | 29,337,000 | 29,135,000 | 28,984,000 | -- | -- | -- | 28,928,000 | -- |
| Earnings Per Share Diluted | $-2.81 | $6.40 | $0.36 | $2.13 | $1.37 | $7.14 | $5.53 | $3.61 | $1.57 | $3.85 | $0.86 | $1.51 | $0.40 | $0.84 | $1.01 | $0.11 | $0.30 | $3.04 | $2.19 | $1.41 | $0.64 | $3.12 | $0.76 | -- | $1.42 | $0.60 | $1.18 | $1.71 | $0.64 | $0.48 | $0.90 | $0.39 | $-0.33 | $0.43 | $0.75 | $0.50 | $0.38 | $0.16 | $0.55 | $1.41 | $0.55 | $0.33 | $1.77 | $1.27 | $0.81 | $0.36 | $1.78 | $0.41 | $0.48 | $0.35 | $0.50 | $0.44 | $0.40 | $0.27 | $1.10 | $0.31 | $0.27 | $0.12 | $0.34 | -- |
| Weighted Average Shares Diluted | 26,217,000 | 26,003,000 | 26,096,000 | 26,258,000 | 26,479,000 | 26,926,000 | 26,999,000 | 27,047,000 | 27,100,000 | 27,292,000 | 27,144,000 | 27,454,000 | 27,497,000 | 27,697,000 | 27,606,000 | 28,491,000 | 27,948,000 | 28,308,000 | 28,082,000 | 28,373,000 | 28,648,000 | 29,190,000 | 29,303,000 | -- | 29,391,000 | 29,480,000 | 29,964,000 | 29,940,000 | 30,114,000 | 30,106,000 | 30,444,000 | 30,338,000 | 30,557,000 | 30,625,000 | 31,040,000 | 31,084,000 | 31,088,000 | 30,981,000 | 31,072,000 | 30,932,000 | 31,364,000 | 31,314,000 | 30,762,000 | 30,677,000 | 30,477,000 | 30,264,000 | 29,536,000 | 29,660,000 | 29,402,000 | 29,363,000 | 29,435,000 | 29,552,000 | 29,618,000 | 29,371,000 | 29,111,000 | -- | -- | -- | 28,993,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,438,420 | 25,670,663 | 25,662,063 | 25,785,593 | 26,052,877 | 26,461,293 | 26,589,697 | 26,879,522 | 26,861,667 | 26,968,788 | 26,958,243 | 27,120,389 | 27,318,501 | 27,316,434 | 27,258,493 | 27,729,013 | 27,678,521 | 27,850,233 | 27,915,057 | 28,040,047 | 28,415,052 | 28,534,935 | 29,869,008 | -- | 29,073,811 | 29,161,999 | 29,454,062 | 29,532,362 | 30,093,918 | 29,999,920 | 30,090,335 | 30,283,518 | 30,242,575 | 30,434,162 | 30,543,864 | 30,626,467 | 30,830,832 | 30,762,282 | 30,255,182 | 30,245,216 | 30,628,678 | 30,998,415 | 30,522,079 | 30,415,873 | 30,346,233 | 29,963,779 | 29,194,761 | 29,190,036 | 28,927,072 | 28,888,315 | 28,553,286 | -- | -- | -- | 29,030,919 | -- | -- | -- | -- | -- |
| Common Stock Value | $265,000.00 | $257,000.00 | $257,000.00 | $258,000.00 | $261,000.00 | $265,000.00 | $266,000.00 | $269,000.00 | $269,000.00 | $270,000.00 | $270,000.00 | $271,000.00 | $273,000.00 | $273,000.00 | $273,000.00 | $277,000.00 | $277,000.00 | $279,000.00 | $279,000.00 | $280,000.00 | $284,000.00 | $285,000.00 | $288,000.00 | -- | $291,000.00 | $290,000.00 | $295,000.00 | $295,000.00 | $301,000.00 | $300,000.00 | $301,000.00 | $303,000.00 | $302,000.00 | $304,000.00 | $305,000.00 | $306,000.00 | $308,000.00 | $308,000.00 | $303,000.00 | $302,000.00 | $306,000.00 | $310,000.00 | $305,000.00 | $304,000.00 | $303,000.00 | $300,000.00 | $292,000.00 | $292,000.00 | $289,000.00 | $289,000.00 | $285,000.00 | -- | -- | -- | $290,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | 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 | -- | -- | -- | 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 | -- | $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 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |