Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $81,000,000.00 | $109,600,000.00 | $95,266,000.00 | $87,200,000.00 | $110,100,000.00 | $162,300,000.00 | $193,000,000.00 | $214,100,000.00 | $267,800,000.00 | $317,379,000.00 | $305,197,000.00 | $318,986,000.00 | $352,277,000.00 | $109,484,000.00 | $102,548,000.00 | $106,451,000.00 | $123,084,000.00 | $141,590,000.00 | $133,615,000.00 | $133,042,000.00 | $145,579,000.00 | $158,725,000.00 | $157,708,000.00 | $158,244,000.00 | $190,481,000.00 | $204,759,000.00 | $218,104,000.00 | $228,081,000.00 | $259,752,000.00 | $317,449,000.00 | $117,361,000.00 | $146,383,000.00 | $140,342,000.00 | $106,503,000.00 | $93,705,000.00 | $75,087,000.00 | $29,692,000.00 | $29,546,000.00 | $25,955,000.00 | $20,774,000.00 | $15,158,000.00 | $21,336,000.00 | $29,450,000.00 | $23,580,000.00 | $21,588,000.00 | $18,138,000.00 | $18,843,000.00 | $23,232,000.00 | $17,379,000.00 | $30,390,000.00 | $20,081,000.00 | $27,017,000.00 |
| Accounts Receivable Net Current | $140,579,000.00 | $135,962,000.00 | $125,764,000.00 | $125,686,000.00 | $122,440,000.00 | $110,478,000.00 | $82,728,000.00 | $68,755,000.00 | $69,582,000.00 | $56,300,000.00 | $59,674,000.00 | $54,839,000.00 | $64,818,000.00 | $99,513,000.00 | $81,681,000.00 | $91,490,000.00 | $93,913,000.00 | $93,309,000.00 | $106,117,000.00 | $113,461,000.00 | $119,754,000.00 | $130,546,000.00 | $102,514,000.00 | $96,311,000.00 | $96,113,000.00 | $96,349,000.00 | $89,247,000.00 | $94,687,000.00 | $91,933,000.00 | $97,981,000.00 | $87,534,000.00 | $91,464,000.00 | $66,187,000.00 | $76,051,000.00 | $59,734,000.00 | $73,023,000.00 | $59,942,000.00 | $73,074,000.00 | $44,321,000.00 | $62,712,000.00 | $48,360,000.00 | $42,007,000.00 | $36,147,000.00 | $47,124,000.00 | $45,542,000.00 | $46,659,000.00 | -- | -- | -- | $39,570,000.00 | -- | -- |
| Inventory | $36,153,000.00 | $45,365,000.00 | $37,291,000.00 | $36,378,000.00 | $33,422,000.00 | $27,332,000.00 | $38,245,000.00 | $37,299,000.00 | $39,119,000.00 | $39,580,000.00 | $53,021,000.00 | $60,179,000.00 | $61,635,000.00 | $42,989,000.00 | $58,175,000.00 | $47,976,000.00 | $44,814,000.00 | $44,560,000.00 | $52,614,000.00 | $40,705,000.00 | $29,096,000.00 | $30,788,000.00 | $37,371,000.00 | $41,264,000.00 | $45,433,000.00 | $42,121,000.00 | $51,015,000.00 | $44,776,000.00 | $44,564,000.00 | $38,753,000.00 | $35,562,000.00 | $34,186,000.00 | $25,631,000.00 | $17,063,000.00 | $21,439,000.00 | $16,764,000.00 | $13,798,000.00 | $9,825,000.00 | $14,306,000.00 | $12,770,000.00 | $14,452,000.00 | $15,794,000.00 | $20,841,000.00 | $19,647,000.00 | $20,541,000.00 | $19,747,000.00 | -- | -- | -- | $15,275,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $240,450,000.00 | $238,140,000.00 | $238,973,000.00 | $251,518,000.00 | $252,309,000.00 | $258,971,000.00 | $260,852,000.00 | $265,517,000.00 | $269,820,000.00 | $277,397,000.00 | $282,854,000.00 | $287,220,000.00 | $294,361,000.00 | $306,849,000.00 | $305,097,000.00 | $308,326,000.00 | $302,214,000.00 | $280,658,000.00 | $276,090,000.00 | $276,129,000.00 | $278,978,000.00 | $276,781,000.00 | $269,815,000.00 | $257,452,000.00 | $248,228,000.00 | $245,415,000.00 | $233,984,000.00 | $234,480,000.00 | $220,211,000.00 | $218,267,000.00 | $212,967,000.00 | $207,099,000.00 | $201,926,000.00 | $183,424,000.00 | $161,579,000.00 | $150,819,000.00 | $141,875,000.00 | $132,847,000.00 | $126,930,000.00 | $121,859,000.00 | $120,764,000.00 | $113,610,000.00 | $109,115,000.00 | $107,459,000.00 | $104,075,000.00 | $101,253,000.00 | -- | -- | -- | $74,035,000.00 | -- | -- |
| Intangible Assets Net | $34,902,000.00 | $34,343,000.00 | $33,886,000.00 | $22,077,000.00 | $21,821,000.00 | $22,110,000.00 | $24,094,000.00 | $24,932,000.00 | $25,347,000.00 | $26,245,000.00 | $27,019,000.00 | $28,204,000.00 | $29,542,000.00 | $30,347,000.00 | $31,246,000.00 | $32,176,000.00 | $33,187,000.00 | $34,095,000.00 | $30,688,000.00 | $30,456,000.00 | $30,533,000.00 | $31,211,000.00 | $31,127,000.00 | $30,936,000.00 | $31,106,000.00 | $30,416,000.00 | $29,605,000.00 | $29,279,000.00 | $29,137,000.00 | $28,950,000.00 | $28,719,000.00 | $28,811,000.00 | $27,305,000.00 | $27,551,000.00 | $27,556,000.00 | $26,979,000.00 | $27,230,000.00 | $27,745,000.00 | $27,688,000.00 | $27,787,000.00 | $28,101,000.00 | $27,911,000.00 | $27,709,000.00 | $27,111,000.00 | $25,985,000.00 | $24,913,000.00 | -- | -- | -- | $2,437,000.00 | -- | -- |
| Goodwill | $52,815,000.00 | $52,815,000.00 | $52,815,000.00 | $61,718,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,000,000.00 | $39,000,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | $39,027,000.00 | -- | -- | -- | $39,027,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $824,140,000.00 | $850,946,000.00 | $815,706,000.00 | $800,227,000.00 | $801,824,000.00 | $852,048,000.00 | $871,161,000.00 | $881,890,000.00 | $942,363,000.00 | $997,750,000.00 | $1,007,542,000.00 | $1,061,465,000.00 | $1,102,326,000.00 | $889,069,000.00 | $869,989,000.00 | $875,888,000.00 | $893,219,000.00 | $873,600,000.00 | $873,630,000.00 | $869,512,000.00 | $878,334,000.00 | $866,612,000.00 | $846,663,000.00 | $840,389,000.00 | $841,489,000.00 | $857,334,000.00 | $859,299,000.00 | $866,737,000.00 | $879,295,000.00 | $931,020,000.00 | $713,823,000.00 | $727,118,000.00 | $675,840,000.00 | $621,533,000.00 | $560,939,000.00 | $538,232,000.00 | $478,246,000.00 | $481,145,000.00 | $447,490,000.00 | $453,770,000.00 | $432,338,000.00 | $421,872,000.00 | $427,035,000.00 | $425,476,000.00 | $414,142,000.00 | $406,236,000.00 | -- | -- | -- | $349,088,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $490,761,000.00 | $493,535,000.00 | $478,093,000.00 | $462,293,000.00 | $443,597,000.00 | $437,966,000.00 | $450,691,000.00 | $446,365,000.00 | $506,911,000.00 | $532,983,000.00 | $532,397,000.00 | $543,136,000.00 | $558,449,000.00 | $245,974,000.00 | $250,597,000.00 | $264,665,000.00 | $285,644,000.00 | $274,243,000.00 | $252,128,000.00 | $257,489,000.00 | $244,803,000.00 | $263,002,000.00 | $254,575,000.00 | $258,007,000.00 | $217,086,000.00 | $230,780,000.00 | $232,244,000.00 | $240,253,000.00 | $228,021,000.00 | $253,472,000.00 | $219,216,000.00 | $208,303,000.00 | $198,225,000.00 | $194,846,000.00 | $172,716,000.00 | $156,814,000.00 | $155,473,000.00 | $161,560,000.00 | $163,021,000.00 | $176,644,000.00 | $171,854,000.00 | $168,793,000.00 | $188,454,000.00 | $206,229,000.00 | $211,785,000.00 | $213,329,000.00 | -- | -- | -- | $190,630,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,080,000.00 | $9,486,000.00 | $9,544,000.00 | $50,813,000.00 | $305,676,000.00 | $297,985,000.00 | $297,765,000.00 | $298,355,000.00 | $18,229,000.00 | $18,103,000.00 | $22,976,000.00 | $57,850,000.00 | $37,753,000.00 | $17,625,000.00 | $24,377,000.00 | $24,867,000.00 | $25,357,000.00 | $25,846,000.00 | $26,336,000.00 | $26,826,000.00 | $27,316,000.00 | $27,806,000.00 | $28,296,000.00 | $28,786,000.00 | $29,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000,000.00 | -- | -- | -- | $55,083,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $171,877,000.00 | $179,970,000.00 | $175,374,000.00 | $179,571,000.00 | $174,668,000.00 | $167,912,000.00 | $161,524,000.00 | $160,658,000.00 | $155,653,000.00 | $180,330,000.00 | $177,110,000.00 | $172,690,000.00 | $168,892,000.00 | $171,789,000.00 | $168,204,000.00 | $166,232,000.00 | -- | $179,595,000.00 | -- | $799,000.00 | -- | $2,017,000.00 | -- | -- | -- | $1,684,000.00 | $1,682,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,320,000.00 | $-14,637,000.00 | $-14,622,000.00 | $-16,173,000.00 | $-6,755,000.00 | $3,228,000.00 | $-637,000.00 | $1,062,000.00 | $-459,000.00 | $988,000.00 | $-1,984,000.00 | $-4,180,000.00 | $-5,759,000.00 | $-3,190,000.00 | $-4,122,000.00 | $-2,926,000.00 | $-2,562,000.00 | $-3,588,000.00 | $-4,185,000.00 | $-2,762,000.00 | $-138,000.00 | $-626,000.00 | $-1,846,000.00 | $-3,061,000.00 | $-4,447,000.00 | $-5,200,000.00 | $-4,562,000.00 | $-4,471,000.00 | $-3,732,000.00 | $-7,443,000.00 | $-6,264,000.00 | $-4,414,000.00 | $-4,959,000.00 | $-3,147,000.00 | $-1,034,000.00 | $-488,000.00 | $-1,656,000.00 | $-1,129,000.00 | $-2,037,000.00 | $-2,647,000.00 | $-2,594,000.00 | $-2,391,000.00 | $-1,103,000.00 | $-1,491,000.00 | $-1,939,000.00 | $-2,332,000.00 | -- | -- | -- | $-997,000.00 | -- | -- |
| Accumulated Deficit | $-297,284,000.00 | $-272,318,000.00 | $-284,208,000.00 | $-282,944,000.00 | $-272,022,000.00 | $-251,194,000.00 | $-241,440,000.00 | $-226,900,000.00 | $-217,689,000.00 | $-202,849,000.00 | $-181,604,000.00 | $-134,395,000.00 | $-108,428,000.00 | $-40,253,000.00 | $-58,424,000.00 | $-66,828,000.00 | $-77,120,000.00 | $-85,385,000.00 | $-70,888,000.00 | $-75,908,000.00 | $-60,418,000.00 | $-87,592,000.00 | $-92,423,000.00 | $-91,573,000.00 | $-55,605,000.00 | $-47,366,000.00 | $-43,816,000.00 | $-34,923,000.00 | $-5,854,000.00 | $19,930,000.00 | $-2,544,000.00 | $17,998,000.00 | $-6,090,000.00 | $-6,259,000.00 | $-26,545,000.00 | $-29,307,000.00 | $-42,472,000.00 | $-43,051,000.00 | $-70,880,000.00 | $-72,489,000.00 | $-84,305,000.00 | $-87,166,000.00 | $-97,008,000.00 | $-111,998,000.00 | $-123,078,000.00 | $-125,666,000.00 | -- | -- | -- | $-141,209,000.00 | -- | -- |
| Total Stockholders' Equity | $258,802,000.00 | $287,044,000.00 | $270,714,000.00 | $273,339,000.00 | $290,930,000.00 | $339,240,000.00 | $336,906,000.00 | $350,669,000.00 | $352,487,000.00 | $385,489,000.00 | $398,834,000.00 | $439,369,000.00 | $458,869,000.00 | $547,694,000.00 | $527,456,000.00 | $518,579,000.00 | $515,812,000.00 | $512,161,000.00 | $536,753,000.00 | $527,464,000.00 | $548,621,000.00 | $527,746,000.00 | $520,335,000.00 | $514,721,000.00 | $560,677,000.00 | $562,012,000.00 | $567,803,000.00 | $568,949,000.00 | $596,057,000.00 | $623,891,000.00 | $406,756,000.00 | $433,283,000.00 | $394,392,000.00 | $382,775,000.00 | $350,036,000.00 | $343,872,000.00 | $322,773,000.00 | $319,585,000.00 | $284,469,000.00 | $277,126,000.00 | $260,484,000.00 | $253,079,000.00 | $238,581,000.00 | $219,247,000.00 | $202,357,000.00 | $192,907,000.00 | -- | -- | -- | $158,458,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $73,928,000.00 | $69,706,000.00 | $66,167,000.00 | $63,859,000.00 | $66,555,000.00 | $74,081,000.00 | $82,804,000.00 | $84,090,000.00 | $82,215,000.00 | $78,519,000.00 | $75,535,000.00 | $74,723,000.00 | $79,508,000.00 | $89,493,000.00 | $85,175,000.00 | $85,472,000.00 | $85,434,000.00 | $80,757,000.00 | $76,720,000.00 | $76,981,000.00 | $79,439,000.00 | $74,511,000.00 | $69,413,000.00 | $65,274,000.00 | $61,171,000.00 | $59,562,000.00 | $56,559,000.00 | $54,314,000.00 | $51,954,000.00 | $49,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $824,140,000.00 | $850,946,000.00 | $815,706,000.00 | $800,227,000.00 | $801,824,000.00 | $852,048,000.00 | $871,161,000.00 | $881,890,000.00 | $942,363,000.00 | $997,750,000.00 | $1,007,542,000.00 | $1,061,465,000.00 | $1,102,326,000.00 | $889,069,000.00 | $869,989,000.00 | $875,888,000.00 | $893,219,000.00 | $873,600,000.00 | $873,630,000.00 | $869,512,000.00 | $878,334,000.00 | $866,612,000.00 | $846,663,000.00 | $840,389,000.00 | $841,489,000.00 | $857,334,000.00 | $859,299,000.00 | $866,737,000.00 | $879,295,000.00 | $930,629,000.00 | $713,823,000.00 | $727,118,000.00 | $675,840,000.00 | $621,533,000.00 | $560,939,000.00 | $538,232,000.00 | $478,246,000.00 | $481,145,000.00 | $447,490,000.00 | $453,770,000.00 | $432,338,000.00 | $421,872,000.00 | $427,035,000.00 | $425,476,000.00 | $414,142,000.00 | $406,236,000.00 | -- | -- | -- | $349,088,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $79,123,000.00 | $288,821,000.00 | $97,979,000.00 | $202,759,000.00 | $134,004,000.00 | $60,036,000.00 | $56,602,000.00 | $89,709,000.00 | $38,754,000.00 | $137,003,000.00 | $37,256,000.00 | $43,757,000.00 | $34,902,000.00 | $395,664,000.00 | $271,385,000.00 | $104,797,000.00 | $80,198,000.00 | $374,401,000.00 | $82,108,000.00 | $183,329,000.00 | $84,984,000.00 | $125,552,000.00 | $98,800,000.00 | $87,758,000.00 | $68,657,000.00 | $377,334,000.00 | $86,550,000.00 | $91,743,000.00 | $92,128,000.00 | $373,805,000.00 | $85,101,000.00 | $107,160,000.00 | $62,211,000.00 | $290,541,000.00 | $60,742,000.00 | $127,342,000.00 | $48,197,000.00 | $287,937,000.00 | $183,904,000.00 | $132,162,000.00 | $49,869,000.00 | $284,290,000.00 | $206,517,000.00 | $125,806,000.00 | $55,596,000.00 | $236,556,000.00 | $67,488,000.00 | $57,232,000.00 | $45,160,000.00 | $248,614,000.00 | $171,211,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,677,000.00 | $33,427,000.00 | $16,543,000.00 | $29,816,000.00 | $61,920,000.00 | $39,270,000.00 | $45,244,000.00 | $35,058,000.00 | $54,322,000.00 | $39,917,000.00 | $72,233,000.00 | $34,292,000.00 | $195,521,000.00 | $58,932,000.00 | $38,299,000.00 | $32,886,000.00 | $174,656,000.00 | $41,651,000.00 | $41,466,000.00 | $39,952,000.00 | $154,517,000.00 | $42,712,000.00 | $64,355,000.00 | $26,230,000.00 | $117,153,000.00 | $78,440,000.00 | $31,351,000.00 | $21,789,000.00 | $123,334,000.00 | $24,484,000.00 | $62,547,000.00 | $23,830,000.00 | $131,557,000.00 | $35,961,000.00 | $60,112,000.00 | $28,735,000.00 | $123,338,000.00 | $86,494,000.00 | $30,930,000.00 | $24,514,000.00 | $110,962,000.00 | $89,659,000.00 | -- |
| Gross Profit | $46,889,000.00 | $170,653,000.00 | $107,938,000.00 | $31,701,000.00 | $75,807,000.00 | $31,771,000.00 | $27,487,000.00 | $42,884,000.00 | $17,281,000.00 | $21,540,000.00 | $1,227,000.00 | $-2,602,000.00 | $5,086,000.00 | $214,172,000.00 | $151,813,000.00 | $104,693,000.00 | $45,140,000.00 | $54,642,000.00 | $42,191,000.00 | $111,096,000.00 | $50,692,000.00 | $60,148,000.00 | $39,868,000.00 | $49,459,000.00 | $35,771,000.00 | $202,678,000.00 | $44,899,000.00 | $50,277,000.00 | $52,176,000.00 | $219,288,000.00 | $42,389,000.00 | $105,016,000.00 | $35,981,000.00 | $173,388,000.00 | $109,644,000.00 | $47,794,000.00 | $26,408,000.00 | $164,603,000.00 | $96,873,000.00 | $43,576,000.00 | $26,039,000.00 | $152,733,000.00 | $44,750,000.00 | $65,694,000.00 | $26,861,000.00 | $113,218,000.00 | $83,386,000.00 | $46,948,000.00 | $20,646,000.00 | $137,652,000.00 | $81,552,000.00 | -- |
| Research and Development | $2,187,000.00 | $7,388,000.00 | $4,617,000.00 | $1,115,000.00 | $2,552,000.00 | $1,196,000.00 | $5,696,000.00 | $3,671,000.00 | $1,471,000.00 | $5,618,000.00 | $1,130,000.00 | $3,432,000.00 | $2,200,000.00 | $5,203,000.00 | $3,717,000.00 | $2,358,000.00 | $1,136,000.00 | $13,728,000.00 | $11,542,000.00 | $3,922,000.00 | $3,592,000.00 | $20,855,000.00 | $4,626,000.00 | $10,012,000.00 | $4,334,000.00 | $16,315,000.00 | $4,460,000.00 | $7,143,000.00 | $3,708,000.00 | $12,730,000.00 | $9,611,000.00 | $6,889,000.00 | $4,542,000.00 | $16,096,000.00 | $11,468,000.00 | $6,908,000.00 | $3,599,000.00 | $14,771,000.00 | $3,974,000.00 | $3,659,000.00 | $3,634,000.00 | $11,411,000.00 | $7,623,000.00 | $5,095,000.00 | $2,630,000.00 | $7,829,000.00 | $6,026,000.00 | $3,985,000.00 | $1,868,000.00 | $6,249,000.00 | $3,755,000.00 | -- |
| Selling, General, and Administrative | $31,257,000.00 | $109,336,000.00 | $38,906,000.00 | $100,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $12,067,000.00 | $47,659,000.00 | $25,627,000.00 | $-4,238,000.00 | $-8,133,000.00 | $-8,032,000.00 | $-14,650,000.00 | $-13,797,000.00 | $-10,845,000.00 | $-121,821,000.00 | $-27,390,000.00 | $-41,500,000.00 | $-38,439,000.00 | $77,278,000.00 | $52,458,000.00 | $38,049,000.00 | $13,999,000.00 | $45,176,000.00 | $9,483,000.00 | $31,570,000.00 | $16,972,000.00 | $30,926,000.00 | $6,199,000.00 | $1,990,000.00 | $-291,000.00 | $58,168,000.00 | $7,724,000.00 | $15,467,000.00 | $16,267,000.00 | $87,771,000.00 | $13,659,000.00 | $39,181,000.00 | $2,652,000.00 | $57,870,000.00 | $27,302,000.00 | $19,592,000.00 | $808,000.00 | $65,100,000.00 | $2,873,000.00 | $17,379,000.00 | $4,565,000.00 | $58,382,000.00 | $22,489,000.00 | $15,566,000.00 | $4,542,000.00 | $28,492,000.00 | $18,411,000.00 | $3,983,000.00 | $-465,000.00 | $50,974,000.00 | $19,797,000.00 | -- |
| Loss Before Income Taxes | $10,579,000.00 | $44,656,000.00 | $23,082,000.00 | $-15,867,000.00 | $-10,458,000.00 | $-9,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,728,000.00 | $43,605,000.00 | $9,156,000.00 | $30,715,000.00 | $16,725,000.00 | $30,011,000.00 | $5,542,000.00 | $1,835,000.00 | $-518,000.00 | $57,853,000.00 | $7,625,000.00 | $31,725,000.00 | $16,336,000.00 | $87,078,000.00 | $13,418,000.00 | $36,385,000.00 | $2,594,000.00 | $57,351,000.00 | $26,688,000.00 | $19,906,000.00 | $558,000.00 | $63,810,000.00 | $2,572,000.00 | $21,276,000.00 | $4,233,000.00 | $57,778,000.00 | $22,138,000.00 | $19,157,000.00 | $4,040,000.00 | $26,722,000.00 | $14,010,000.00 | $3,910,000.00 | $-890,000.00 | $49,488,000.00 | $5,471,000.00 | -- |
| Earnings Per Share Basic | $0.06 | $0.42 | $0.15 | $-0.16 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | $0.36 | $0.08 | $0.25 | $0.13 | $0.04 | $-0.01 | $-0.03 | -- | $0.14 | $0.04 | $0.09 | $0.14 | $0.79 | $0.12 | $0.35 | -- | $0.58 | $0.27 | $0.19 | $0.01 | $0.66 | $0.24 | $0.18 | $0.04 | $0.63 | $0.23 | $0.17 | $0.04 | $0.24 | $0.13 | $0.03 | $-0.02 | $1.59 | $0.10 | -- |
| Weighted Average Shares Basic | 52,501,000 | 54,424,000 | 54,328,000 | 56,039 | 57,943,000 | 58,574,000 | 59,244,000 | 59,190,000 | 59,012,000 | 59,237,000 | 59,360,000 | 58,808,000 | 60,418,000 | 61,310,000 | 61,337,000 | 61,354,000 | 61,376,816 | 63,075 | 62,550,638 | 63,313,879 | 64,554,781 | 65,380 | 65,623,745 | 65,793,500 | 66,362,728 | 67,575 | 68,052,555 | 67,768,088 | 69,378,975 | 69,526 | 69,582,079 | 69,842,766 | 69,209,840 | 68,345,924 | 68,480,117 | 68,067,877 | 67,907,930 | 67,151,025 | 66,969 | 66,799 | 66,646,000 | 65,854,106 | 65,930,000 | 65,822,000 | 65,402,000 | 64,503,864 | 64,654,000 | 64,282,000 | 64,187,000 | 63,575,473 | 52,820,783 | -- |
| Earnings Per Share Diluted | $0.06 | $0.41 | $0.15 | $-0.44 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | $0.03 | $0.08 | $0.12 | $0.13 | $0.08 | $-0.01 | $-0.03 | -- | $0.13 | $0.04 | $0.09 | $0.14 | $0.78 | $0.12 | $0.34 | -- | $0.56 | $0.07 | $0.20 | $0.01 | $0.64 | $0.24 | $0.17 | $0.04 | $0.61 | $0.22 | $0.16 | $0.04 | $0.23 | $0.12 | $0.01 | $-0.02 | $1.51 | $0.09 | -- |
| Weighted Average Shares Diluted | 53,406,000 | 55,261,000 | 55,320,000 | 57,301 | 57,943,000 | 58,574,000 | 59,244,000 | 59,190,000 | 59,012,000 | 59,237,000 | 59,360,000 | 59,613,000 | 60,418,000 | 61,489,000 | 61,509,000 | 61,525,000 | 61,559,421 | 63,207 | 62,792,802 | 63,426,083 | 64,619,308 | 65,540 | 65,834,415 | 66,547,940 | 67,179,832 | 68,263 | 67,746,220 | 69,221,964 | 70,119,926 | 71,058 | 71,101,864 | 71,348,812 | 70,676,008 | 69,754,202 | 69,596,883 | 69,447,916 | 69,320,569 | 68,960,928 | 68,853 | 68,769 | 68,690,000 | 67,932,999 | 68,301,000 | 68,374,000 | 68,158,000 | 67,858,856 | 68,110,000 | 68,699,000 | 64,187,000 | 66,683,603 | 54,518,141 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,622,200 | 54,607,095 | 54,620,083 | 55,973,443 | 56,095,372 | 58,750,922 | 59,081,999 | 59,395,909 | 59,357,956 | 58,921,008 | 58,861,171 | 58,857,436 | 58,786,792 | 61,176,000 | 61,290,617 | 61,331,289 | 61,290,683 | 61,433,589 | 62,585,192 | 62,521,916 | 63,996,413 | 64,695,550 | 64,754,961 | 64,722,846 | 66,573,078 | 66,160 | 66,813,787 | 67,066,654 | 68,276,139 | 69,673,244 | 69,136,609 | 70,152,426 | 69,586,041 | 68,988,050 | 68,520,049 | 68,423,128 | 67,957,167 | 67,841,233 | 67,518,740 | 67,062,106 | 66,866 | 66,482,425 | 65,977,319 | 65,892,986 | 65,669,000 | 65,052,740 | -- | 64,568,000 | 64,255,000 | 64,145,573 | 62,831,974 | 43,490,631 |
| Common Stock Value | $393,597,000.00 | $390,097,000.00 | $390,238,000.00 | $388,953,000.00 | $391,107,000.00 | $415,362,000.00 | $413,531,000.00 | $415,857,000.00 | $414,993,000.00 | $407,031,000.00 | $405,583,000.00 | $405,583,000.00 | $405,583,000.00 | $423,386,000.00 | $423,370,000.00 | $423,676,000.00 | $423,114,000.00 | $422,455,000.00 | $431,290,000.00 | $431,003,000.00 | $441,303,000.00 | $445,797,000.00 | $445,466,000.00 | $445,466,000.00 | $455,838,000.00 | $439,213,000.00 | $435,829,000.00 | $435,711,000.00 | $440,248,000.00 | $448,310,000.00 | $373,936,000.00 | $378,247,000.00 | $361,451,000.00 | $344,862,000.00 | $334,415,000.00 | $332,611,000.00 | $328,685,000.00 | $327,313,000.00 | $323,744,000.00 | $320,102,000.00 | $317,144,000.00 | $313,744,000.00 | $310,105,000.00 | $308,953,000.00 | $307,235,000.00 | $303,395,000.00 | -- | -- | -- | $292,977,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |