Date | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $285,217,000.00 | $211,399,000.00 | $247,965,000.00 | $379,853,000.00 | $317,099,000.00 | $217,487,000.00 | $317,511,000.00 | $287,796,000.00 | $192,172,000.00 | $80,486,000.00 | $57,943,000.00 | $71,926,000.00 | $65,592,000.00 | $54,428,000.00 | $52,048,000.00 | $96,165,000.00 | $71,075,000.00 | $48,703,000.00 | $58,983,000.00 | $101,954,000.00 | $84,552,000.00 | $67,026,000.00 | $48,377,000.00 | $318,336,000.00 | $96,910,000.00 | $170,623,000.00 | $129,739,000.00 | $156,249,000.00 | $143,962,000.00 | $158,443,000.00 | $193,134,000.00 | $199,526,000.00 | $181,483,000.00 | $137,477,000.00 | $125,604,000.00 | $132,432,000.00 | $139,042,000.00 | $175,224,000.00 | $163,363,000.00 | $165,242,000.00 | $182,564,000.00 | $143,255,000.00 | $145,356,000.00 | $149,985,000.00 | $151,038,000.00 | $131,642,000.00 | -- | $124,945,000.00 | $122,213,000.00 |
Accounts Receivable Net Current | $49,182,000.00 | $35,696,000.00 | $38,631,000.00 | $52,502,000.00 | $49,034,000.00 | $46,348,000.00 | $52,365,000.00 | $56,301,000.00 | $61,865,000.00 | $51,963,000.00 | $48,991,000.00 | $47,784,000.00 | $45,293,000.00 | $56,586,000.00 | $53,999,000.00 | $21,910,000.00 | $27,755,000.00 | $24,208,000.00 | $28,284,000.00 | $27,670,000.00 | $35,192,000.00 | $17,927,000.00 | $21,847,000.00 | $20,476,000.00 | $21,749,000.00 | $14,777,000.00 | $21,951,000.00 | $30,721,000.00 | $28,084,000.00 | $19,578,000.00 | $24,775,000.00 | $38,532,000.00 | $31,031,000.00 | $30,043,000.00 | $36,153,000.00 | $36,988,000.00 | $28,996,000.00 | $39,531,000.00 | $22,923,000.00 | $31,450,000.00 | $27,864,000.00 | $35,880,000.00 | -- | $27,866,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $11,848,000.00 | $13,401,000.00 | $15,044,000.00 | $12,716,000.00 | $9,762,000.00 | $10,922,000.00 | $12,714,000.00 | $10,884,000.00 | $13,061,000.00 | $13,347,000.00 | $12,603,000.00 | $12,628,000.00 | $11,124,000.00 | $10,330,000.00 | $12,992,000.00 | $10,509,000.00 | $9,827,000.00 | $10,420,000.00 | $11,336,000.00 | $12,061,000.00 | $9,655,000.00 | $10,409,000.00 | $12,154,000.00 | $13,948,000.00 | $8,991,000.00 | $7,310,000.00 | $8,529,000.00 | $8,055,000.00 | $7,397,000.00 | $9,015,000.00 | $9,065,000.00 | $10,567,000.00 | $8,477,000.00 | $9,422,000.00 | $9,021,000.00 | $9,665,000.00 | $8,884,000.00 | $7,990,000.00 | $9,979,000.00 | $16,219,000.00 | $9,009,000.00 | $8,656,000.00 | -- | $10,819,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $695,034,000.00 | $587,902,000.00 | $610,122,000.00 | $768,317,000.00 | $686,738,000.00 | $588,724,000.00 | $670,432,000.00 | $650,440,000.00 | $541,658,000.00 | $426,866,000.00 | $407,450,000.00 | $429,040,000.00 | $462,652,000.00 | $466,446,000.00 | $459,724,000.00 | $131,185,000.00 | $111,163,000.00 | $88,739,000.00 | $101,937,000.00 | $146,186,000.00 | $147,052,000.00 | $168,409,000.00 | $225,664,000.00 | $361,323,000.00 | $394,987,000.00 | $230,226,000.00 | $219,937,000.00 | $263,630,000.00 | $258,405,000.00 | $265,966,000.00 | $308,656,000.00 | $329,682,000.00 | $318,420,000.00 | $291,209,000.00 | $286,880,000.00 | $285,351,000.00 | $235,549,000.00 | $251,577,000.00 | $237,967,000.00 | $261,463,000.00 | $276,538,000.00 | $242,666,000.00 | -- | $253,863,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $4,650,000.00 | $4,741,000.00 | $5,140,000.00 | $5,610,000.00 | $5,506,000.00 | $5,748,000.00 | $5,983,000.00 | $5,963,000.00 | $6,307,000.00 | $6,954,000.00 | $7,259,000.00 | $7,234,000.00 | $7,589,000.00 | $8,311,000.00 | $9,006,000.00 | $9,806,000.00 | $10,703,000.00 | $11,483,000.00 | $12,360,000.00 | $13,400,000.00 | $14,154,000.00 | $14,992,000.00 | $15,766,000.00 | $15,825,000.00 | $15,938,000.00 | $17,049,000.00 | $17,353,000.00 | $18,039,000.00 | $18,459,000.00 | $18,327,000.00 | $9,513,000.00 | $7,588,000.00 | $7,167,000.00 | $7,123,000.00 | $7,957,000.00 | $7,829,000.00 | $7,176,000.00 | $7,727,000.00 | $7,881,000.00 | $7,037,000.00 | $5,337,000.00 | $5,885,000.00 | -- | $6,730,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $157,855,000.00 | $156,626,000.00 | $157,241,000.00 | $159,852,000.00 | $158,182,000.00 | $157,797,000.00 | $139,416,000.00 | $137,055,000.00 | $133,906,000.00 | $140,025,000.00 | $126,937,000.00 | $78,383,000.00 | $73,534,000.00 | $74,802,000.00 | $75,649,000.00 | $75,590,000.00 | $76,016,000.00 | $55,703,000.00 | $51,738,000.00 | $51,248,000.00 | $50,909,000.00 | $53,033,000.00 | $25,278,000.00 | $23,438,000.00 | $16,781,000.00 | $16,258,000.00 | $16,610,000.00 | $17,360,000.00 | $17,026,000.00 | $18,045,000.00 | $18,596,000.00 | $19,276,000.00 | $18,869,000.00 | $19,199,000.00 | $19,523,000.00 | $19,132,000.00 | $19,465,000.00 | $19,851,000.00 | $19,995,000.00 | $19,399,000.00 | $19,812,000.00 | $17,903,000.00 | $17,791,000.00 | $18,624,000.00 | -- | -- | -- | $17,361,000.00 | -- |
Other Assets | $4,094,000.00 | $3,718,000.00 | $3,584,000.00 | $3,537,000.00 | $3,042,000.00 | $2,112,000.00 | $2,318,000.00 | $1,839,000.00 | $1,844,000.00 | $1,513,000.00 | $2,197,000.00 | $1,334,000.00 | $1,279,000.00 | $1,075,000.00 | $1,279,000.00 | $1,297,000.00 | $1,516,000.00 | $1,275,000.00 | $1,315,000.00 | $1,300,000.00 | $1,241,000.00 | $1,182,000.00 | $1,225,000.00 | $1,196,000.00 | $1,455,000.00 | $1,403,000.00 | $1,407,000.00 | $1,562,000.00 | $1,504,000.00 | $2,766,000.00 | $4,728,000.00 | $5,190,000.00 | $4,275,000.00 | $6,468,000.00 | $6,895,000.00 | $7,128,000.00 | $7,490,000.00 | $7,403,000.00 | $7,117,000.00 | $6,142,000.00 | $6,720,000.00 | $4,850,000.00 | -- | $3,639,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,381,017,000.00 | $1,303,930,000.00 | $1,320,174,000.00 | $1,454,000,000.00 | $1,372,661,000.00 | $1,287,889,000.00 | $1,255,979,000.00 | $1,223,306,000.00 | $1,130,048,000.00 | $1,044,555,000.00 | $1,021,657,000.00 | $903,065,000.00 | $938,667,000.00 | $952,446,000.00 | $939,668,000.00 | $264,924,000.00 | $246,007,000.00 | $195,796,000.00 | $202,723,000.00 | $247,942,000.00 | $243,952,000.00 | $267,357,000.00 | $289,944,000.00 | $419,738,000.00 | $439,431,000.00 | $276,393,000.00 | $266,780,000.00 | $315,361,000.00 | $317,065,000.00 | $343,354,000.00 | $378,235,000.00 | $407,972,000.00 | $383,030,000.00 | $358,911,000.00 | $367,059,000.00 | $382,748,000.00 | $361,661,000.00 | $345,438,000.00 | $338,830,000.00 | $368,335,000.00 | $403,994,000.00 | $382,553,000.00 | -- | $399,794,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $7,176,000.00 | $4,666,000.00 | $4,087,000.00 | $4,367,000.00 | $3,563,000.00 | $2,876,000.00 | $2,890,000.00 | $3,988,000.00 | $4,058,000.00 | $3,049,000.00 | $10,641,000.00 | $5,891,000.00 | $4,023,000.00 | $5,249,000.00 | $2,501,000.00 | $4,230,000.00 | $5,823,000.00 | $3,996,000.00 | $3,522,000.00 | $5,467,000.00 | $4,643,000.00 | $1,289,000.00 | $3,754,000.00 | $3,559,000.00 | $3,877,000.00 | $3,924,000.00 | $2,799,000.00 | $5,240,000.00 | $3,369,000.00 | $2,250,000.00 | $1,961,000.00 | $412,000.00 | $1,116,000.00 | $1,133,000.00 | $1,484,000.00 | $846,000.00 | $1,432,000.00 | $4,502,000.00 | $1,446,000.00 | $2,566,000.00 | $2,389,000.00 | $3,326,000.00 | -- | $2,099,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $46,161,000.00 | $44,637,000.00 | $44,477,000.00 | $50,575,000.00 | $43,063,000.00 | $40,230,000.00 | $36,609,000.00 | $43,556,000.00 | $34,425,000.00 | $39,219,000.00 | $41,176,000.00 | $54,594,000.00 | $42,746,000.00 | $36,688,000.00 | $32,000,000.00 | $39,515,000.00 | $40,319,000.00 | $42,753,000.00 | $36,761,000.00 | $48,149,000.00 | $38,342,000.00 | $33,028,000.00 | $29,968,000.00 | $36,105,000.00 | $34,627,000.00 | $29,996,000.00 | $27,107,000.00 | $38,483,000.00 | $34,751,000.00 | $31,984,000.00 | $26,136,000.00 | $34,984,000.00 | $31,605,000.00 | $29,042,000.00 | $25,230,000.00 | $34,421,000.00 | $29,416,000.00 | $29,248,000.00 | $26,774,000.00 | $37,989,000.00 | $49,414,000.00 | $46,298,000.00 | -- | $64,467,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $253,412,000.00 | $261,200,000.00 | $267,365,000.00 | $273,162,000.00 | $279,000,000.00 | $284,800,000.00 | $288,571,000.00 | $292,369,000.00 | $296,200,000.00 | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $850,948,000.00 | $828,780,000.00 | $825,780,000.00 | $819,642,000.00 | $799,743,000.00 | $783,897,000.00 | $774,232,000.00 | $769,411,000.00 | $760,454,000.00 | $752,782,000.00 | $745,908,000.00 | $739,099,000.00 | $730,830,000.00 | $725,493,000.00 | $724,752,000.00 | $715,475,000.00 | $706,554,000.00 | $699,428,000.00 | $694,638,000.00 | $687,479,000.00 | $679,471,000.00 | $672,041,000.00 | $646,647,000.00 | $659,287,000.00 | $655,555,000.00 | $651,976,000.00 | $647,403,000.00 | $641,883,000.00 | $622,266,000.00 | $605,455,000.00 | $595,223,000.00 | $591,324,000.00 | $588,458,000.00 | $583,523,000.00 | $580,641,000.00 | $575,770,000.00 | $568,247,000.00 | $559,983,000.00 | $553,855,000.00 | $547,546,000.00 | $543,930,000.00 | $540,036,000.00 | -- | $530,996,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $5,091,000.00 | $4,336,000.00 | $4,968,000.00 | $9,026,000.00 | $6,500,000.00 | $6,131,000.00 | $-1,135,000.00 | $-5,288,000.00 | $-7,292,000.00 | $973,000.00 | $-2,766,000.00 | $336,000.00 | $1,229,000.00 | $70,000.00 | $965,000.00 | $1,388,000.00 | $3,857,000.00 | $2,933,000.00 | $2,860,000.00 | $1,459,000.00 | $116,000.00 | $14,000.00 | $1,721,000.00 | $2,651,000.00 | $4,299,000.00 | $4,317,000.00 | $4,760,000.00 | $6,470,000.00 | $5,026,000.00 | $6,819,000.00 | $7,803,000.00 | $9,372,000.00 | $8,603,000.00 | $8,684,000.00 | $8,676,000.00 | $7,263,000.00 | $7,751,000.00 | $8,702,000.00 | $9,063,000.00 | $8,095,000.00 | $8,681,000.00 | $8,462,000.00 | -- | $9,115,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,954,519,000.00 | $1,879,396,000.00 | $1,817,532,000.00 | $1,778,133,000.00 | $1,682,688,000.00 | $1,620,193,000.00 | $1,491,041,000.00 | $1,458,330,000.00 | $1,388,064,000.00 | $1,344,543,000.00 | $1,306,268,000.00 | $1,259,984,000.00 | $1,224,377,000.00 | $1,162,790,000.00 | $1,103,573,000.00 | $305,208,000.00 | $267,188,000.00 | $229,353,000.00 | $191,275,000.00 | $156,520,000.00 | $102,168,000.00 | $66,334,000.00 | $29,324,000.00 | $-5,676,000.00 | $-39,002,000.00 | $-72,173,000.00 | $-108,856,000.00 | $-145,627,000.00 | $-176,433,000.00 | $-204,602,000.00 | $-235,067,000.00 | $-264,034,000.00 | $-290,712,000.00 | $-311,555,000.00 | $-334,818,000.00 | $-349,817,000.00 | $-370,216,000.00 | $-380,729,000.00 | $-390,666,000.00 | $-395,079,000.00 | $-389,691,000.00 | $-389,171,000.00 | -- | $-381,271,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $774,855,000.00 | $691,804,000.00 | $692,246,000.00 | $800,757,000.00 | $732,888,000.00 | $654,132,000.00 | $508,042,000.00 | $466,353,000.00 | $385,114,000.00 | $392,178,000.00 | $393,283,000.00 | $393,285,000.00 | $425,285,000.00 | $432,194,000.00 | $473,119,000.00 | $-284,115,000.00 | $-278,606,000.00 | $-274,507,000.00 | $-267,457,000.00 | $-260,784,000.00 | $-249,495,000.00 | $-192,877,000.00 | $-183,585,000.00 | $-75,034,000.00 | $-35,455,000.00 | $-22,196,000.00 | $-63,021,000.00 | $-48,546,000.00 | $-26,794,000.00 | $37,720,000.00 | $69,989,000.00 | $83,676,000.00 | $86,203,000.00 | $90,475,000.00 | $94,303,000.00 | $101,898,000.00 | $99,827,000.00 | $104,297,000.00 | $108,198,000.00 | $113,592,000.00 | $129,890,000.00 | $138,126,000.00 | -- | $157,803,000.00 | -- | -- | -- | $140,970,000.00 | $229,410,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,381,017,000.00 | $1,303,930,000.00 | $1,320,174,000.00 | $1,454,000,000.00 | $1,372,661,000.00 | $1,287,889,000.00 | $1,255,979,000.00 | $1,223,306,000.00 | $1,130,048,000.00 | $1,044,555,000.00 | $1,021,657,000.00 | $903,065,000.00 | $938,667,000.00 | $952,446,000.00 | $939,668,000.00 | $264,924,000.00 | $246,007,000.00 | $195,796,000.00 | $202,723,000.00 | $247,942,000.00 | $243,952,000.00 | $267,357,000.00 | $289,944,000.00 | $419,738,000.00 | $439,431,000.00 | $276,393,000.00 | $266,780,000.00 | $315,361,000.00 | $317,065,000.00 | $343,354,000.00 | $378,235,000.00 | $407,972,000.00 | $383,030,000.00 | $358,911,000.00 | $367,059,000.00 | $382,748,000.00 | $361,661,000.00 | $345,438,000.00 | $338,830,000.00 | $368,335,000.00 | $403,994,000.00 | $382,553,000.00 | -- | $399,794,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,769,000.00 | $147,984,000.00 | $140,423,000.00 | $114,169,000.00 | $499,514,000.00 | $125,871,000.00 | $124,902,000.00 | $122,781,000.00 | $123,682,000.00 | $359,261,000.00 | $119,933,000.00 | $120,050,000.00 | $472,344,000.00 | $119,217,000.00 | $239,447,000.00 | $120,296,000.00 | $114,186,000.00 | $111,299,000.00 | $214,916,000.00 | $107,126,000.00 | $101,532,000.00 | $103,587,000.00 | $98,769,000.00 | $87,565,000.00 | $83,264,000.00 | $79,357,000.00 | $77,309,000.00 | $71,457,000.00 | $243,134,000.00 | $61,337,000.00 | $117,780,000.00 | $51,225,000.00 | $198,154,000.00 | $52,601,000.00 | $92,908,000.00 | $43,100,000.00 | $166,344,000.00 | -- |
Cost of Revenues | $13,622,000.00 | $29,779,000.00 | $14,883,000.00 | $60,151,000.00 | $45,836,000.00 | $29,781,000.00 | $15,466,000.00 | $61,607,000.00 | $46,449,000.00 | $30,744,000.00 | $15,218,000.00 | $57,816,000.00 | $42,326,000.00 | $27,966,000.00 | $13,227,000.00 | $50,644,000.00 | $37,597,000.00 | $24,821,000.00 | $12,732,000.00 | $47,466,000.00 | $35,352,000.00 | $23,084,000.00 | $11,506,000.00 | $48,611,000.00 | $12,020,000.00 | $11,888,000.00 | $12,972,000.00 | $49,576,000.00 | $12,309,000.00 | $24,646,000.00 | $12,381,000.00 | $52,688,000.00 | $39,809,000.00 | $24,521,000.00 | $12,078,000.00 | $50,348,000.00 | $37,360,000.00 | $12,373,000.00 | $12,338,000.00 | $52,277,000.00 | $12,430,000.00 | $26,746,000.00 | $13,821,000.00 | $52,345,000.00 | $10,392,000.00 | $26,803,000.00 | -- | $66,110,000.00 | -- |
Gross Profit | $174,131,000.00 | $277,597,000.00 | $121,137,000.00 | $649,225,000.00 | $465,579,000.00 | $318,908,000.00 | $99,505,000.00 | $537,110,000.00 | $114,883,000.00 | $110,486,000.00 | $124,959,000.00 | $540,529,000.00 | $133,624,000.00 | $125,684,000.00 | $100,942,000.00 | $448,870,000.00 | $335,957,000.00 | $112,813,000.00 | $110,049,000.00 | $435,476,000.00 | $323,909,000.00 | $108,354,000.00 | $108,544,000.00 | $423,733,000.00 | $321,784,000.00 | $107,263,000.00 | $107,324,000.00 | $101,565,000.00 | $289,260,000.00 | $95,525,000.00 | $94,745,000.00 | $88,653,000.00 | $250,112,000.00 | $86,326,000.00 | $75,487,000.00 | $70,276,000.00 | $66,708,000.00 | $124,055,000.00 | $59,119,000.00 | $190,857,000.00 | $48,907,000.00 | $53,630,000.00 | $37,404,000.00 | $37,495,000.00 | $42,209,000.00 | $36,253,000.00 | $29,852,000.00 | $100,234,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,300,000.00 | -- | $400,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $3,300,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14,423,000.00 | $26,536,000.00 | -- | -- | $37,002,000.00 | $12,096,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $262,605,000.00 | $169,230,000.00 | $81,259,000.00 | $290,824,000.00 | $213,057,000.00 | $135,285,000.00 | $65,335,000.00 | $279,751,000.00 | $70,149,000.00 | $139,116,000.00 | $71,569,000.00 | $257,727,000.00 | $62,793,000.00 | $125,878,000.00 | $63,952,000.00 | $239,229,000.00 | $61,938,000.00 | $58,348,000.00 | $56,736,000.00 | $223,460,000.00 | $160,840,000.00 | $106,103,000.00 | $53,814,000.00 | $212,352,000.00 | $159,375,000.00 | $50,964,000.00 | $51,895,000.00 | $211,033,000.00 | $57,259,000.00 | $49,004,000.00 | $50,111,000.00 | $209,041,000.00 | $157,749,000.00 | $100,852,000.00 | $50,638,000.00 | $205,439,000.00 | $50,374,000.00 | $50,007,000.00 | $50,165,000.00 | $205,864,000.00 | $51,721,000.00 | $46,589,000.00 | $53,029,000.00 | $200,385,000.00 | $49,453,000.00 | $95,113,000.00 | -- | $209,604,000.00 | -- |
Loss from Operations | $189,123,000.00 | $68,489,000.00 | $39,878,000.00 | $105,879,000.00 | $252,522,000.00 | $183,623,000.00 | $34,170,000.00 | $257,359,000.00 | $44,734,000.00 | $42,939,000.00 | $53,390,000.00 | $111,223,000.00 | $171,579,000.00 | $100,748,000.00 | $36,990,000.00 | $50,706,000.00 | $158,935,000.00 | $54,465,000.00 | $53,313,000.00 | $48,948,000.00 | $52,273,000.00 | $110,796,000.00 | $54,730,000.00 | $211,381,000.00 | $162,409,000.00 | $56,299,000.00 | $55,429,000.00 | $179,792,000.00 | $132,886,000.00 | $46,521,000.00 | $44,634,000.00 | $129,724,000.00 | $92,363,000.00 | $36,112,000.00 | $24,849,000.00 | $15,383,000.00 | $16,334,000.00 | $14,929,000.00 | $8,954,000.00 | $-15,007,000.00 | $-2,814,000.00 | $-8,584,000.00 | $-15,625,000.00 | $-54,576,000.00 | $-7,244,000.00 | $-9,300,000.00 | $-19,708,000.00 | $-109,370,000.00 | -- |
Loss Before Income Taxes | $208,036,000.00 | $120,043,000.00 | $46,134,000.00 | $384,746,000.00 | -- | -- | -- | $279,357,000.00 | -- | -- | -- | $303,190,000.00 | -- | -- | -- | $203,343,000.00 | -- | -- | -- | $210,346,000.00 | -- | -- | -- | $210,639,000.00 | -- | -- | -- | $179,471,000.00 | -- | -- | -- | $128,533,000.00 | -- | -- | -- | $57,438,000.00 | $17,111,000.00 | $25,230,000.00 | $9,519,000.00 | $-15,152,000.00 | $-10,558,000.00 | $-8,883,000.00 | $-16,518,000.00 | $-43,720,000.00 | $-5,326,000.00 | $-22,740,000.00 | -- | $-100,908,000.00 | -- |
Earnings Per Share Basic | $2.64 | $1.51 | $0.59 | $4.71 | $0.92 | $1.91 | $0.48 | $3.38 | $0.64 | $0.58 | $0.68 | $3.76 | $0.89 | $0.84 | $0.54 | $0.53 | $0.53 | $0.53 | $0.48 | $2.12 | $1.40 | $0.48 | $0.44 | $1.69 | $1.28 | $0.44 | $0.44 | $1.34 | $0.32 | $0.66 | $0.32 | $0.93 | $0.23 | $0.41 | $0.16 | $0.22 | $0.11 | $0.11 | $0.05 | $-0.15 | $-0.01 | $-0.08 | $-0.12 | $0.44 | $-0.06 | $-0.28 | $-0.17 | $-1.18 | -- |
Weighted Average Shares Basic | 66,594,000 | 66,888,000 | 67,001,000 | 68,028,000 | 67,809,000 | 67,754,000 | 67,729,000 | 68,000,000 | 68,122,000 | 68,277,000 | 68,441,000 | 69,925,000 | 70,286,000 | 70,428,000 | 70,988,000 | 71,349,000 | 71,828,000 | 72,683,000 | 73,024,000 | 76,491,000 | 77,221,000 | 76,905,000 | 79,048,000 | 82,892,000 | 83,081,000 | 83,596,000 | 83,876,000 | 85,056,000 | 89,509,000 | 89,942,000 | 91,183,000 | 91,916,000 | 92,414,000 | 92,839,000 | 93,410,000 | 93,680,000 | 93,730,000 | 93,512,000 | 93,428,000 | 93,780,000 | 93,583,000 | 93,902,000 | 94,065,000 | 93,488,000 | 93,298,000 | 93,252,000 | 92,689,000 | 91,247,000 | -- |
Earnings Per Share Diluted | $2.62 | $1.50 | $0.58 | $4.67 | $0.91 | $2.37 | $0.48 | $1.39 | $1.86 | $0.58 | $0.67 | $1.49 | $0.88 | $0.83 | $0.53 | $2.04 | $0.52 | $0.52 | $0.47 | $0.73 | $0.47 | $0.92 | $0.44 | $1.68 | $0.40 | $0.44 | $0.44 | $0.36 | $0.32 | $0.34 | $0.32 | $0.92 | $0.63 | $0.25 | $0.16 | $0.21 | $0.11 | $0.10 | $0.05 | $-0.06 | $-0.01 | $0.04 | $-0.12 | $0.11 | $-0.34 | $-0.11 | $-0.17 | $-1.18 | -- |
Weighted Average Shares Diluted | 67,241,000 | 67,249,000 | 67,412,000 | 68,492,000 | 68,608,000 | 68,360,000 | 68,299,000 | 68,727,000 | 68,482,000 | 68,844,000 | 69,317,000 | 70,787,000 | 70,160,000 | 71,600,000 | 72,015,000 | 72,315,000 | 72,663,000 | 73,036,000 | 73,609,000 | 76,978,000 | 76,182,000 | 77,318,000 | 79,385,000 | 83,309,000 | 83,373,000 | 84,035,000 | 84,320,000 | 85,585,000 | 87,853,000 | 91,196,000 | 91,891,000 | 92,710,000 | 93,365,000 | 93,816,000 | 94,522,000 | 95,257,000 | 95,400,000 | 95,463,000 | 95,670,000 | 93,563,000 | 93,851,000 | 96,267,000 | 94,065,000 | 96,568,000 | 93,862,000 | 92,968,000 | 92,689,000 | 91,247,000 | -- |
Common Stock Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | -- | 210,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 66,607,779 | 66,656,349 | 66,942,492 | 67,912,160 | -- | 67,829,817 | 67,757,900 | 67,718,692 | 67,598,889 | 67,970,514 | 68,317,521 | 68,624,566 | 69,108,515 | 69,803,177 | 70,862,163 | 71,186,701 | 71,545,642 | 72,034,435 | 72,706,959 | 73,421,153 | 74,661,804 | 76,244,859 | 77,468,068 | 80,177,950 | 82,030,943 | 83,389,335 | 83,264,892 | 84,504,202 | 86,038,275 | 88,867,557 | 90,766,389 | 91,661,850 | 92,254,182 | 92,617,481 | 93,230,456 | 93,683,769 | 93,900,675 | 93,615,934 | 93,538,774 | 93,465,955 | 93,657,576 | 93,774,496 | -- | 94,238,370 | -- | -- | -- | -- | -- |
Common Stock Value | $10,485,000.00 | $10,480,000.00 | $10,465,000.00 | $10,455,000.00 | $10,429,000.00 | $10,410,000.00 | $10,403,000.00 | $10,399,000.00 | $10,387,000.00 | $10,379,000.00 | $10,372,000.00 | $10,365,000.00 | $10,348,000.00 | $10,340,000.00 | $10,328,000.00 | $10,313,000.00 | $10,294,000.00 | $10,278,000.00 | $10,269,000.00 | $10,257,000.00 | $10,249,000.00 | $10,233,000.00 | $10,222,000.00 | $10,203,000.00 | $10,192,000.00 | $10,183,000.00 | $10,171,000.00 | $10,161,000.00 | $10,139,000.00 | $10,128,000.00 | $10,119,000.00 | $10,103,000.00 | $10,086,000.00 | $10,055,000.00 | $10,036,000.00 | $9,995,000.00 | $9,932,000.00 | $9,829,000.00 | $9,745,000.00 | $9,666,000.00 | $9,620,000.00 | $9,570,000.00 | -- | $9,494,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120.93 | -- | -- | -- | $82.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |