Please Wait
| Date | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,903,000.00 | $21,790,000.00 | $14,337,000.00 | $10,545,000.00 | $12,808,000.00 | $12,551,000.00 | $15,186,000.00 | $20,627,000.00 | $28,656,000.00 | $24,611,000.00 | $31,543,000.00 | $43,033,000.00 | $48,138,000.00 | $56,131,000.00 | $82,695,000.00 | $79,214,000.00 | $31,703,000.00 | $24,409,000.00 | $22,077,000.00 | $20,269,000.00 | $17,988,000.00 | $17,789,000.00 | $23,207,000.00 | $184,955,000.00 | $224,446,000.00 | $347,380,000.00 | $19,166,000.00 | $19,583,000.00 | $14,405,000.00 | $14,788,000.00 | $15,080,000.00 | $15,079,000.00 | $15,087,000.00 | $40,102,000.00 | $21,409,000.00 | $16,760,000.00 | $37,317,000.00 | $26,892,000.00 | $5,812,000.00 | $4,542,000.00 | $3,039,000.00 | $4,468,000.00 | $5,232,000.00 | $7,647,000.00 | $18,990,000.00 | $14,212,000.00 | $12,002,000.00 | $11,807,000.00 | $4,536,000.00 | $12,081,000.00 | $9,923,000.00 | $4,572,000.00 | $5,556,000.00 | $8,744,000.00 | $11,052,000.00 |
| Accounts Receivable Net Current | $65,545,000.00 | $73,229,000.00 | $79,302,000.00 | $80,003,000.00 | $74,129,000.00 | $83,496,000.00 | $82,621,000.00 | $89,397,000.00 | $71,419,000.00 | $83,990,000.00 | $82,177,000.00 | $90,545,000.00 | $84,615,000.00 | $87,411,000.00 | $105,661,000.00 | $128,458,000.00 | $131,558,000.00 | $141,583,000.00 | $151,289,000.00 | $147,131,000.00 | $133,421,000.00 | $149,982,000.00 | $147,449,000.00 | $119,615,000.00 | $108,446,000.00 | $108,220,000.00 | $162,363,000.00 | $159,569,000.00 | $139,547,000.00 | $147,427,000.00 | $147,053,000.00 | $143,323,000.00 | $123,005,000.00 | $108,144,000.00 | $114,819,000.00 | $117,249,000.00 | $97,510,000.00 | $112,859,000.00 | $80,740,000.00 | $74,165,000.00 | $58,929,000.00 | $65,783,000.00 | $67,521,000.00 | $66,877,000.00 | $51,628,000.00 | $63,607,000.00 | $71,317,000.00 | $76,379,000.00 | $66,707,000.00 | -- | -- | -- | $63,331,000.00 | -- | -- |
| Inventory | $71,563,000.00 | $70,917,000.00 | $77,386,000.00 | $81,778,000.00 | $80,682,000.00 | $84,172,000.00 | $84,726,000.00 | $81,239,000.00 | $75,027,000.00 | $75,321,000.00 | $74,770,000.00 | $67,531,000.00 | $62,517,000.00 | $63,718,000.00 | $121,031,000.00 | $118,919,000.00 | $118,722,000.00 | $126,832,000.00 | $128,526,000.00 | $128,922,000.00 | $122,615,000.00 | $124,109,000.00 | $116,136,000.00 | $91,559,000.00 | $82,617,000.00 | $76,641,000.00 | $123,702,000.00 | $116,561,000.00 | $114,851,000.00 | $118,834,000.00 | $118,784,000.00 | $120,119,000.00 | $119,836,000.00 | $92,579,000.00 | $87,928,000.00 | $85,629,000.00 | $91,469,000.00 | $86,921,000.00 | $61,541,000.00 | $57,449,000.00 | $54,530,000.00 | $48,109,000.00 | $46,581,000.00 | $44,590,000.00 | $46,150,000.00 | $46,184,000.00 | $45,364,000.00 | $46,021,000.00 | $46,023,000.00 | -- | -- | -- | $41,882,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $182,554,000.00 | $193,257,000.00 | $197,417,000.00 | $200,505,000.00 | $191,700,000.00 | $204,091,000.00 | $206,731,000.00 | $217,307,000.00 | $196,282,000.00 | $207,501,000.00 | $214,686,000.00 | $222,496,000.00 | $215,218,000.00 | $863,553,000.00 | $342,322,000.00 | $362,982,000.00 | $302,980,000.00 | $316,318,000.00 | $318,744,000.00 | $314,450,000.00 | $296,871,000.00 | $353,972,000.00 | $362,968,000.00 | $461,101,000.00 | $477,280,000.00 | $552,435,000.00 | $327,628,000.00 | $310,342,000.00 | $280,555,000.00 | $295,489,000.00 | $297,883,000.00 | $295,635,000.00 | $280,181,000.00 | $258,385,000.00 | $240,746,000.00 | $238,008,000.00 | $242,799,000.00 | $246,725,000.00 | $158,027,000.00 | $146,377,000.00 | $125,674,000.00 | $126,771,000.00 | $127,937,000.00 | $130,026,000.00 | $127,296,000.00 | $129,818,000.00 | $134,213,000.00 | $139,304,000.00 | $124,025,000.00 | -- | -- | -- | $115,670,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $212,468,000.00 | $219,808,000.00 | $218,057,000.00 | -- | $225,514,000.00 | $344,073,000.00 | $350,369,000.00 | $374,513,000.00 | $364,479,000.00 | $368,445,000.00 | $352,923,000.00 | $361,028,000.00 | $352,138,000.00 | $334,021,000.00 | $266,926,000.00 | $259,280,000.00 | $238,809,000.00 | $333,160,000.00 | $328,214,000.00 | $322,953,000.00 | $325,969,000.00 | $323,244,000.00 | $325,222,000.00 | $318,968,000.00 | $266,562,000.00 | $272,047,000.00 | $264,805,000.00 | $278,442,000.00 | $274,600,000.00 | $132,681,000.00 | $125,742,000.00 | $121,089,000.00 | $117,488,000.00 | $115,469,000.00 | $116,839,000.00 | $119,687,000.00 | $119,111,000.00 | $118,734,000.00 | $121,650,000.00 | $120,528,000.00 | -- | -- | -- | $118,488,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | -- | -- | -- | $900,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $196,467,000.00 | $196,281,000.00 | $439,095,000.00 | $437,280,000.00 | $439,632,000.00 | $440,169,000.00 | $439,452,000.00 | $624,455,000.00 | $617,814,000.00 | $463,694,000.00 | $454,612,000.00 | $443,496,000.00 | $452,282,000.00 | $451,447,000.00 | $450,311,000.00 | $448,254,000.00 | $448,690,000.00 | $450,190,000.00 | $449,898,000.00 | $85,447,000.00 | $85,436,000.00 | $83,004,000.00 | $83,941,000.00 | $87,687,000.00 | $9,384,000.00 | $8,959,000.00 | $8,624,000.00 | $8,437,000.00 | $8,158,000.00 | $7,937,000.00 | $8,254,000.00 | $8,148,000.00 | $7,606,000.00 | $8,391,000.00 | $8,039,000.00 | -- | -- | -- | $8,396,000.00 | $9,278,000.00 | -- |
| Other Assets | $7,003,000.00 | $6,688,000.00 | $6,395,000.00 | $4,334,000.00 | $5,282,000.00 | $5,750,000.00 | $5,350,000.00 | $5,863,000.00 | $4,194,000.00 | $4,053,000.00 | $4,763,000.00 | $4,532,000.00 | $5,742,000.00 | $6,716,000.00 | $7,350,000.00 | $8,076,000.00 | $8,885,000.00 | $7,393,000.00 | $7,961,000.00 | $7,412,000.00 | $7,607,000.00 | $8,750,000.00 | $11,102,000.00 | $13,646,000.00 | $6,307,000.00 | $8,279,000.00 | $8,629,000.00 | $8,541,000.00 | $9,892,000.00 | $11,058,000.00 | $10,950,000.00 | $10,901,000.00 | $23,106,000.00 | $20,165,000.00 | $19,542,000.00 | $20,255,000.00 | $17,736,000.00 | $13,008,000.00 | $3,369,000.00 | $3,238,000.00 | $3,402,000.00 | $3,755,000.00 | $3,748,000.00 | $2,956,000.00 | $3,141,000.00 | $3,087,000.00 | $3,305,000.00 | $3,969,000.00 | $5,969,000.00 | -- | -- | -- | $4,863,000.00 | -- | -- |
| Total Assets | $510,885,000.00 | $520,698,000.00 | $538,414,000.00 | $547,273,000.00 | $546,127,000.00 | $557,615,000.00 | $573,157,000.00 | $595,848,000.00 | $579,101,000.00 | $594,706,000.00 | $613,583,000.00 | $622,316,000.00 | $624,962,000.00 | $1,316,209,000.00 | $1,296,014,000.00 | $1,325,153,000.00 | $1,541,984,000.00 | $1,553,745,000.00 | $1,572,285,000.00 | $1,580,993,000.00 | $1,501,570,000.00 | $1,763,322,000.00 | $1,761,084,000.00 | $1,485,082,000.00 | $1,475,003,000.00 | $1,517,510,000.00 | $1,405,816,000.00 | $1,391,043,000.00 | $1,360,386,000.00 | $1,381,648,000.00 | $1,389,741,000.00 | $1,395,617,000.00 | $1,393,526,000.00 | $719,476,000.00 | $708,940,000.00 | $694,386,000.00 | $712,713,000.00 | $713,139,000.00 | $307,420,000.00 | $286,989,000.00 | $262,402,000.00 | $261,430,000.00 | $261,439,000.00 | $264,647,000.00 | $265,343,000.00 | $261,064,000.00 | $264,758,000.00 | $274,214,000.00 | $259,461,000.00 | $268,978,000.00 | $278,730,000.00 | -- | $248,555,000.00 | -- | -- |
| Accounts Payable | $45,480,000.00 | $49,347,000.00 | $51,416,000.00 | $49,975,000.00 | $45,871,000.00 | $45,107,000.00 | $47,859,000.00 | $48,906,000.00 | $36,710,000.00 | $44,033,000.00 | $46,834,000.00 | $43,232,000.00 | $37,435,000.00 | $42,890,000.00 | $43,751,000.00 | $59,792,000.00 | $57,340,000.00 | $65,534,000.00 | $63,500,000.00 | $74,348,000.00 | $65,694,000.00 | $66,302,000.00 | $55,066,000.00 | $54,788,000.00 | $52,990,000.00 | $48,330,000.00 | $78,308,000.00 | $77,673,000.00 | $75,719,000.00 | $69,730,000.00 | $65,862,000.00 | $70,292,000.00 | $69,101,000.00 | $60,338,000.00 | $63,616,000.00 | $61,801,000.00 | $71,094,000.00 | $62,767,000.00 | $48,540,000.00 | $45,816,000.00 | $40,687,000.00 | $43,172,000.00 | $40,023,000.00 | $39,093,000.00 | $37,000,000.00 | $35,658,000.00 | $40,146,000.00 | $43,370,000.00 | $48,217,000.00 | -- | -- | -- | $55,549,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $308,084,000.00 | $302,677,000.00 | $313,022,000.00 | $305,057,000.00 | $295,162,000.00 | $301,063,000.00 | $307,832,000.00 | $316,475,000.00 | $301,109,000.00 | $318,494,000.00 | $332,159,000.00 | $340,703,000.00 | $265,724,000.00 | $1,128,016,000.00 | $1,139,408,000.00 | $1,150,587,000.00 | $1,095,695,000.00 | $1,193,948,000.00 | $1,194,424,000.00 | $1,186,084,000.00 | $1,083,275,000.00 | $1,122,288,000.00 | $1,317,770,000.00 | $1,000,223,000.00 | $988,899,000.00 | $1,076,206,000.00 | $1,094,003,000.00 | $1,063,164,000.00 | $1,045,187,000.00 | $1,055,305,000.00 | $1,072,335,000.00 | $1,078,285,000.00 | $1,066,686,000.00 | $375,772,000.00 | $535,438,000.00 | $533,098,000.00 | $539,014,000.00 | $532,883,000.00 | $143,581,000.00 | $129,967,000.00 | $109,642,000.00 | $116,577,000.00 | $125,412,000.00 | $134,591,000.00 | $136,783,000.00 | $143,695,000.00 | $154,403,000.00 | $164,877,000.00 | $159,785,000.00 | -- | -- | -- | $170,448,000.00 | -- | -- |
| Long Term Debt | -- | $151,746,000.00 | $154,966,000.00 | $153,032,000.00 | $157,104,000.00 | $162,186,000.00 | $159,431,000.00 | $158,802,000.00 | $159,805,000.00 | $160,648,000.00 | $161,796,000.00 | $162,547,000.00 | $84,862,000.00 | $842,200,000.00 | $851,392,000.00 | $850,237,000.00 | $793,247,000.00 | $878,970,000.00 | $888,253,000.00 | $873,410,000.00 | $859,593,000.00 | $893,235,000.00 | $1,092,174,000.00 | $825,624,000.00 | $828,565,000.00 | $836,992,000.00 | $852,138,000.00 | $810,203,000.00 | $798,464,000.00 | $804,313,000.00 | $820,750,000.00 | $816,619,000.00 | $807,114,000.00 | $206,033,000.00 | $359,283,000.00 | $358,243,000.00 | $350,186,000.00 | $355,249,000.00 | $57,500,000.00 | $49,752,000.00 | $36,477,000.00 | $38,714,000.00 | $51,714,000.00 | $63,658,000.00 | $69,516,000.00 | $75,041,000.00 | $81,565,000.00 | -- | $78,132,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $511,545,000.00 | -- | -- | -- | $292,494,000.00 | -- | $288,903,000.00 | -- | $284,508,000.00 | -- | -- | -- | $277,582,000.00 | -- | -- | -- | $99,095,000.00 | -- | -- | -- | $63,126,000.00 | -- | -- | -- | $56,880,000.00 | -- | -- | -- | $55,071,000.00 | -- | -- | -- | $51,863,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,755,000.00 | $-42,322,000.00 | $-38,801,000.00 | $-35,978,000.00 | $-37,120,000.00 | $-43,032,000.00 | $-36,167,000.00 | $-28,081,000.00 | $-31,902,000.00 | $-32,585,000.00 | $-29,819,000.00 | $-34,228,000.00 | $-33,732,000.00 | $-56,795,000.00 | $-66,676,000.00 | $-69,053,000.00 | $-44,554,000.00 | $-55,006,000.00 | $-42,615,000.00 | $-34,219,000.00 | $-31,625,000.00 | -- | -- | -- | $-17,745,000.00 | -- | $-15,564,000.00 | $-24,804,000.00 | $-25,122,000.00 | -- | -- | -- | $-19,153,000.00 | -- | -- | -- | $5,367,000.00 | -- | -- | -- | $23,529,000.00 | -- | -- | -- | $19,630,000.00 | -- | -- | -- | $16,824,000.00 | -- | -- | -- | $19,402,000.00 | -- | -- |
| Accumulated Deficit | $-295,348,000.00 | $-274,807,000.00 | $-269,750,000.00 | $-255,373,000.00 | $-245,198,000.00 | $-233,184,000.00 | $-230,969,000.00 | $-222,402,000.00 | $-219,100,000.00 | $-219,556,000.00 | $-216,179,000.00 | $-210,788,000.00 | $-205,875,000.00 | $-353,252,000.00 | $-375,222,000.00 | $-353,474,000.00 | $-105,283,000.00 | $-98,888,000.00 | $-93,328,000.00 | $-83,570,000.00 | $-62,046,000.00 | -- | -- | $203,159,000.00 | $211,080,000.00 | -- | $38,167,000.00 | -- | $55,509,000.00 | -- | -- | -- | $55,151,000.00 | -- | -- | -- | $69,015,000.00 | -- | -- | -- | $65,929,000.00 | -- | -- | -- | $51,880,000.00 | -- | -- | -- | $27,612,000.00 | -- | -- | -- | $6,675,000.00 | -- | -- |
| Total Stockholders' Equity | -- | $143,726,000.00 | $154,444,000.00 | $174,464,000.00 | -- | $194,766,000.00 | $206,322,000.00 | $223,028,000.00 | $-31,902,000.00 | $224,829,000.00 | $232,355,000.00 | $234,755,000.00 | -- | $86,347,000.00 | $57,899,000.00 | $5,911,000.00 | $2,839,000.00 | $356,302,000.00 | $377,329,000.00 | $1,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,332,000.00 | $313,881,000.00 | $343,704,000.00 | $173,502,000.00 | $161,288,000.00 | $173,699,000.00 | $180,256,000.00 | $163,839,000.00 | $157,022,000.00 | $152,760,000.00 | $144,853,000.00 | $136,027,000.00 | $130,056,000.00 | $128,560,000.00 | $117,369,000.00 | $110,355,000.00 | $109,337,000.00 | $99,676,000.00 | -- | -- | -- | $78,107,000.00 | $76,803,000.00 | $109,759,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,000.00 | -- | $32,000.00 | -- | -- | -- | $32,000.00 | -- | -- | -- | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $510,885,000.00 | $520,698,000.00 | $538,414,000.00 | $547,273,000.00 | $546,127,000.00 | $557,615,000.00 | $573,157,000.00 | $595,848,000.00 | $579,101,000.00 | $594,706,000.00 | $613,583,000.00 | $622,316,000.00 | $624,962,000.00 | $1,316,209,000.00 | $1,296,014,000.00 | $1,325,153,000.00 | $1,541,984,000.00 | $1,553,745,000.00 | $1,572,285,000.00 | $1,580,993,000.00 | $1,501,570,000.00 | $1,763,322,000.00 | $1,761,084,000.00 | $1,485,082,000.00 | $1,475,003,000.00 | $1,517,510,000.00 | $1,405,816,000.00 | $1,391,043,000.00 | $1,360,386,000.00 | $1,381,648,000.00 | $1,389,741,000.00 | $1,395,617,000.00 | $1,393,526,000.00 | $719,476,000.00 | $708,940,000.00 | $694,386,000.00 | $712,713,000.00 | $713,139,000.00 | $307,420,000.00 | $286,989,000.00 | $262,402,000.00 | $261,430,000.00 | $261,439,000.00 | $264,647,000.00 | $265,343,000.00 | $261,064,000.00 | $264,758,000.00 | $274,214,000.00 | $259,461,000.00 | -- | -- | -- | $248,555,000.00 | -- | -- |
| Date | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,028,000.00 | $113,761,000.00 | $78,532,000.00 | $116,213,000.00 | $198,632,000.00 | $213,897,000.00 | $221,666,000.00 | $213,256,000.00 | $770,657,000.00 | $205,683,000.00 | $196,349,000.00 | $169,148,000.00 | $156,135,000.00 | $148,156,000.00 | $157,947,000.00 | $157,555,000.00 | $584,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $588,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $47,436,000.00 | $35,833,000.00 | $10,975,000.00 | $13,165,000.00 | $49,635,000.00 | $10,205,000.00 | $14,794,000.00 | $13,454,000.00 | $51,489,000.00 | $12,181,000.00 | $28,160,000.00 | $14,575,000.00 | $58,055,000.00 | $44,178,000.00 | $45,815,000.00 | $24,824,000.00 | $103,223,000.00 | $78,911,000.00 | $54,868,000.00 | $28,125,000.00 | $93,583,000.00 | $71,298,000.00 | $26,641,000.00 | $22,177,000.00 | $74,112,000.00 | $51,630,000.00 | $34,645,000.00 | $21,494,000.00 | $80,266,000.00 | $60,651,000.00 | $42,304,000.00 | $20,712,000.00 | $51,745,000.00 | $37,910,000.00 | $13,962,000.00 | $12,001,000.00 | $43,756,000.00 | $11,124,000.00 | $20,104,000.00 | $10,030,000.00 | $33,281,000.00 | $8,099,000.00 | $17,445,000.00 | $9,106,000.00 | $31,561,000.00 | $7,886,000.00 | $8,312,000.00 | $8,068,000.00 | $30,657,000.00 | $23,184,000.00 | $15,686,000.00 | $7,966,000.00 | $30,407,000.00 | $27,273,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,804,000.00 | $-13,861,000.00 | $-4,047,000.00 | $-7,075,000.00 | $-21,092,000.00 | $-2,117,000.00 | $-4,514,000.00 | $-3,420,000.00 | $-9,004,000.00 | $-4,612,000.00 | $-1,588,000.00 | $978,000.00 | $-117,457,000.00 | $-116,483,000.00 | $-253,538,000.00 | $-245,332,000.00 | $9,889,000.00 | $16,371,000.00 | $8,699,000.00 | $601,000.00 | $-178,888,000.00 | $5,881,000.00 | $-292,000.00 | $3,693,000.00 | $33,114,000.00 | $32,045,000.00 | $20,593,000.00 | $22,158,000.00 | $59,400,000.00 | $47,304,000.00 | $16,703,000.00 | $11,874,000.00 | $26,797,000.00 | $10,122,000.00 | $13,589,000.00 | $13,934,000.00 | $27,687,000.00 | $2,552,000.00 | $8,237,000.00 | $8,338,000.00 | $6,474,000.00 | $7,794,000.00 | $13,559,000.00 | $5,639,000.00 | $1,846,000.00 | $23,225,000.00 | $8,275,000.00 | $9,033,000.00 | $29,432,000.00 | $5,795,000.00 | $9,251,000.00 | $9,217,000.00 | $16,248,000.00 | $-31,012,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.35 | $-0.18 | $-0.67 | $-0.29 | $-0.83 | $-0.11 | $-0.25 | $-0.13 | $-0.79 | $-0.13 | $-0.62 | $-0.46 | $-2.68 | $0.45 | $-6.55 | $-5.96 | $-1.13 | $-0.14 | $-0.16 | $-0.44 | $-5.25 | $-0.48 | $-1.10 | $-0.22 | $1.84 | $4.33 | $-0.77 | $0.27 | $0.11 | $0.15 | $0.08 | $-0.05 | $-0.93 | $0.87 | $0.36 | $0.32 | $0.09 | $-0.21 | $0.29 | $0.30 | $0.25 | $0.29 | $0.28 | $0.17 | $1.43 | $0.94 | $0.41 | $0.35 | $1.24 | $0.28 | $0.68 | $0.33 | $0.39 | $-2.17 | -- |
| Weighted Average Shares Basic | 46,738,000 | 46,410,000 | 46,357,000 | 45,309,000 | 44,680,000 | 44,711,000 | 44,649,000 | 44,594,000 | 44,011,000 | 44,455,000 | 43,561,000 | 42,672,000 | 42,199,000 | 42,170,000 | 42,154,000 | 42,111,000 | 42,030,000 | 42,013,000 | 42,028,000 | 41,972,000 | 31,678,000 | 27,784,000 | 27,632,000 | 27,597,000 | 27,433,000 | 27,544,000 | 27,358,000 | 27,303,000 | 27,016,000 | 27,159,000 | 27,024,000 | 26,869,000 | 21,181,000 | 26,839,000 | 19,215,000 | 18,996,000 | 17,887,000 | 17,979,000 | 17,700,000 | 17,656,000 | 17,527,000 | 17,302,000 | 17,082,000 | 17,055,000 | 17,044,000 | 17,044,000 | 16,985,000 | 16,961,000 | 16,817,000 | 16,784,000 | 16,864,000 | 16,664,000 | 16,455,000 | 16,268,000 | -- |
| Earnings Per Share Diluted | $-1.35 | $-0.18 | $-0.67 | $-0.29 | $-0.83 | $-0.49 | $-0.25 | $-0.13 | $-0.79 | $-0.13 | $-0.62 | $-0.46 | $-2.68 | $0.45 | $-0.59 | $-5.96 | $-0.35 | $-0.14 | $-0.60 | $-0.44 | $-8.35 | $-0.48 | $-0.89 | $-0.22 | $1.82 | $4.57 | $-0.50 | $0.27 | $0.11 | $0.15 | $0.07 | $-0.05 | $-0.35 | $0.17 | $0.36 | $0.31 | $0.45 | $-0.21 | $0.29 | $0.29 | $1.00 | $0.74 | $0.28 | $0.17 | $0.48 | $0.94 | $0.41 | $0.35 | $1.24 | $0.28 | $0.34 | $0.33 | $0.39 | $-2.17 | -- |
| Weighted Average Shares Diluted | 46,738,000 | 47,539,000 | 45,836,000 | 45,309,000 | 44,680,000 | 44,711,000 | 44,649,000 | 44,594,000 | 44,011,000 | 44,455,000 | 43,561,000 | 42,672,000 | 42,199,000 | 42,170,000 | 42,154,000 | 42,111,000 | 42,030,000 | 42,013,000 | 42,028,000 | 41,972,000 | 31,678,000 | 28,688,000 | 27,696,000 | 27,597,000 | 27,755,000 | 27,403,000 | 27,358,000 | 27,634,000 | 27,421,000 | 27,103,000 | 27,187,000 | 26,869,000 | 26,840,000 | 20,467,000 | 19,582,000 | 19,380,000 | 19,317,000 | 17,979,000 | 18,054,000 | 17,962,000 | 17,817,000 | 17,450,000 | 17,172,000 | 17,162,000 | 17,150,000 | 17,150,000 | 17,139,000 | 17,075,000 | 16,953,000 | 17,061,000 | 17,119,000 | 16,910,000 | 16,570,000 | 16,268,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000 | -- | 45,000,000 | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | 47,269,000 | 47,311,000 | 47,019,000 | 43,772,000 | 43,856,000 | 43,882,000 | 43,884,000 | 43,890,000 | 43,027,000 | 43,034,000 | 43,034,000 | 43,049,000 | 42,686,000 | 42,739,000 | 42,747,000 | 42,757,000 | 42,313,000 | 42,297,000 | 42,367,000 | 42,367,000 | 42,104,000 | -- | -- | -- | 27,572,000 | -- | 27,537,000 | -- | 27,249,000 | -- | -- | -- | 26,849,000 | -- | -- | -- | 18,983,000 | -- | -- | -- | 17,630,000 | -- | -- | -- | 17,044,000 | -- | -- | -- | 16,949,000 | -- | -- | -- | 16,620,000 | -- | -- |
| Common Stock Value | $473,000.00 | $473,000.00 | $470,000.00 | $438,000.00 | $439,000.00 | $439,000.00 | $439,000.00 | $439,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $427,000.00 | $427,000.00 | $427,000.00 | $428,000.00 | $423,000.00 | $423,000.00 | $424,000.00 | $424,000.00 | $421,000.00 | -- | -- | -- | $275,000.00 | -- | $275,000.00 | -- | $272,000.00 | -- | -- | -- | $269,000.00 | -- | -- | -- | $190,000.00 | -- | -- | -- | $176,000.00 | -- | -- | -- | $170,000.00 | -- | -- | -- | $169,000.00 | -- | -- | -- | $167,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |