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 | 6/30/2021 | 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 | 1/31/2016 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $353,491,000.00 | $702,923,000.00 | $678,910,000.00 | $733,369,000.00 | $667,365,000.00 | $608,304,000.00 | $658,274,000.00 | $1,474,189,000.00 | $1,936,291,000.00 | $269,862,000.00 | $308,517,000.00 | $295,649,000.00 | $256,633,000.00 | $242,274,000.00 | $335,319,000.00 | $301,642,000.00 | $156,852,000.00 | $137,217,000.00 | $135,791,000.00 | $197,708,000.00 | $179,376,000.00 | $194,016,000.00 | $202,339,000.00 | $101,622,000.00 | $117,081,000.00 | $103,939,000.00 | $82,945,000.00 | $85,086,000.00 | $66,116,000.00 | $62,162,000.00 | -- | $55,572,000.00 | $80,722,000.00 | $79,670,000.00 | $73,176,000.00 | $77,759,000.00 | $94,114,000.00 | $115,547,000.00 | $85,281,000.00 | $78,015,000.00 | $82,971,000.00 | $61,888,000.00 | $60,121,000.00 | $54,923,000.00 | $54,639,000.00 | $61,564,000.00 | $81,155,000.00 | $49,213,000.00 | $58,833,000.00 | $133,115,000.00 | $59,328,000.00 | $62,312,000.00 | $59,823,000.00 | $59,985,000.00 |
| Accounts Receivable Net Current | $154,668,000.00 | $155,926,000.00 | $156,535,000.00 | $163,019,000.00 | $167,960,000.00 | $201,920,000.00 | $163,758,000.00 | $150,274,000.00 | $137,600,000.00 | $234,079,000.00 | $196,700,000.00 | $188,291,000.00 | $183,167,000.00 | $179,000,000.00 | $165,200,000.00 | $165,602,000.00 | $163,100,000.00 | $163,700,000.00 | $164,500,000.00 | $125,192,000.00 | $156,678,000.00 | $141,501,000.00 | $139,047,000.00 | $120,828,000.00 | $120,752,000.00 | $115,171,000.00 | $114,429,000.00 | $106,372,000.00 | $101,091,000.00 | $104,225,000.00 | -- | $102,889,000.00 | $86,448,000.00 | $100,973,000.00 | $94,679,000.00 | $75,675,000.00 | $80,106,000.00 | $82,792,000.00 | $83,440,000.00 | $75,529,000.00 | $77,483,000.00 | $86,286,000.00 | $73,545,000.00 | $63,832,000.00 | $78,855,000.00 | $87,297,000.00 | $80,492,000.00 | $73,684,000.00 | $76,701,000.00 | -- | -- | -- | -- | -- |
| Inventory | $122,351,000.00 | $127,184,000.00 | $128,198,000.00 | $142,102,000.00 | $150,727,000.00 | $145,939,000.00 | $85,544,000.00 | $81,213,000.00 | $77,752,000.00 | $154,720,000.00 | $123,917,000.00 | $114,834,000.00 | $117,686,000.00 | $107,699,000.00 | $105,181,000.00 | $99,445,000.00 | $104,786,000.00 | $108,512,000.00 | $110,070,000.00 | $96,986,000.00 | $132,298,000.00 | $126,594,000.00 | $115,033,000.00 | $106,395,000.00 | $105,304,000.00 | $99,104,000.00 | $92,519,000.00 | $92,572,000.00 | $98,157,000.00 | $100,738,000.00 | -- | $99,894,000.00 | $100,619,000.00 | $95,167,000.00 | $90,558,000.00 | $94,936,000.00 | $93,567,000.00 | $103,069,000.00 | $93,750,000.00 | $96,701,000.00 | $97,719,000.00 | $92,800,000.00 | $96,601,000.00 | $105,123,000.00 | $102,985,000.00 | $106,819,000.00 | $105,065,000.00 | $102,612,000.00 | $107,654,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $87,897,000.00 | $110,764,000.00 | $98,754,000.00 | $78,584,000.00 | $80,732,000.00 | $85,901,000.00 | $132,621,000.00 | $160,557,000.00 | $74,961,000.00 | $58,455,000.00 | $45,988,000.00 | $50,612,000.00 | $44,389,000.00 | $43,379,000.00 | $46,560,000.00 | $46,332,000.00 | $40,441,000.00 | $35,056,000.00 | $42,063,000.00 | $31,741,000.00 | $31,432,000.00 | $26,803,000.00 | $24,782,000.00 | $23,138,000.00 | $22,215,000.00 | $17,518,000.00 | $15,431,000.00 | $15,265,000.00 | $21,078,000.00 | $21,801,000.00 | -- | $16,856,000.00 | $15,158,000.00 | $14,488,000.00 | $14,841,000.00 | $15,166,000.00 | $19,387,000.00 | $16,912,000.00 | $12,489,000.00 | $9,306,000.00 | $9,030,000.00 | $12,454,000.00 | $11,773,000.00 | $9,879,000.00 | $9,070,000.00 | $10,396,000.00 | $10,051,000.00 | $10,467,000.00 | $10,348,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,190,066,000.00 | $1,382,801,000.00 | $1,418,956,000.00 | $1,510,837,000.00 | $1,585,734,000.00 | $1,619,984,000.00 | $2,459,346,000.00 | $2,575,296,000.00 | $3,043,094,000.00 | $717,217,000.00 | $675,156,000.00 | $649,453,000.00 | $602,011,000.00 | $572,528,000.00 | $663,469,000.00 | $647,145,000.00 | $526,884,000.00 | $509,490,000.00 | $520,802,000.00 | $564,056,000.00 | $541,880,000.00 | $529,569,000.00 | $496,859,000.00 | $352,011,000.00 | $365,364,000.00 | $337,227,000.00 | $306,190,000.00 | $299,334,000.00 | $293,224,000.00 | $295,706,000.00 | -- | $297,038,000.00 | $373,477,000.00 | $370,843,000.00 | $361,452,000.00 | $339,551,000.00 | $374,313,000.00 | $392,780,000.00 | $369,339,000.00 | $320,956,000.00 | $330,119,000.00 | $311,352,000.00 | $306,742,000.00 | $300,729,000.00 | $347,489,000.00 | $354,444,000.00 | $348,637,000.00 | $316,304,000.00 | $320,524,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,744,000.00 | $105,296,000.00 | $100,669,000.00 | $98,330,000.00 | $97,939,000.00 | $96,124,000.00 | $59,988,000.00 | $61,537,000.00 | $60,700,000.00 | $60,294,000.00 | $58,462,000.00 | $52,949,000.00 | $53,273,000.00 | $54,439,000.00 | $54,885,000.00 | $54,763,000.00 | $54,957,000.00 | -- | $54,719,000.00 | $41,855,000.00 | $46,277,000.00 | $46,833,000.00 | $47,918,000.00 | $50,183,000.00 | $52,272,000.00 | $52,759,000.00 | $45,883,000.00 | $47,870,000.00 | $55,417,000.00 | $58,874,000.00 | $65,006,000.00 | $64,478,000.00 | $65,024,000.00 | $66,676,000.00 | $67,349,000.00 | $68,596,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $681,140,000.00 | $800,166,000.00 | $784,339,000.00 | $793,623,000.00 | $790,494,000.00 | $761,153,000.00 | $513,623,000.00 | $464,885,000.00 | $467,746,000.00 | $551,326,000.00 | $512,989,000.00 | $501,536,000.00 | $500,062,000.00 | $498,502,000.00 | $490,370,000.00 | $488,602,000.00 | $490,545,000.00 | $492,526,000.00 | $490,525,000.00 | $255,876,000.00 | $282,205,000.00 | $275,228,000.00 | $272,724,000.00 | $233,638,000.00 | $210,609,000.00 | $210,617,000.00 | $210,587,000.00 | $202,138,000.00 | $202,386,000.00 | $202,347,000.00 | $24,000,000.00 | $202,347,000.00 | $121,408,000.00 | $118,257,000.00 | $118,264,000.00 | $117,652,000.00 | $109,501,000.00 | $113,238,000.00 | $97,863,000.00 | $121,969,000.00 | $122,030,000.00 | $114,893,000.00 | $114,893,000.00 | $114,043,000.00 | $88,440,000.00 | $88,440,000.00 | $88,440,000.00 | $88,440,000.00 | $84,727,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $10,155,000.00 | $77,187,000.00 | $70,471,000.00 | $71,940,000.00 | $67,692,000.00 | $61,929,000.00 | $57,093,000.00 | $53,296,000.00 | $65,237,000.00 | $85,169,000.00 | $71,599,000.00 | $64,066,000.00 | $57,377,000.00 | $55,827,000.00 | $48,532,000.00 | $20,506,000.00 | $21,126,000.00 | $23,250,000.00 | $22,304,000.00 | $5,294,000.00 | $5,716,000.00 | $5,648,000.00 | $5,591,000.00 | $6,070,000.00 | $5,738,000.00 | $5,708,000.00 | $5,464,000.00 | $12,354,000.00 | $12,579,000.00 | $9,982,000.00 | -- | $9,598,000.00 | $9,397,000.00 | $9,458,000.00 | $9,490,000.00 | $6,699,000.00 | $4,772,000.00 | $5,152,000.00 | $7,704,000.00 | $7,419,000.00 | $7,332,000.00 | $9,658,000.00 | $9,490,000.00 | $7,044,000.00 | $6,153,000.00 | $6,021,000.00 | $3,059,000.00 | $2,981,000.00 | $2,557,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,563,497,000.00 | $2,824,314,000.00 | $2,885,720,000.00 | $3,069,416,000.00 | $3,249,814,000.00 | $3,292,416,000.00 | $3,716,122,000.00 | $3,722,717,000.00 | $4,159,046,000.00 | $1,763,255,000.00 | $1,614,732,000.00 | $1,559,125,000.00 | $1,503,917,000.00 | $1,479,331,000.00 | $1,558,958,000.00 | $1,515,999,000.00 | $1,492,860,000.00 | $1,487,877,000.00 | $1,496,731,000.00 | $1,095,257,000.00 | $1,091,430,000.00 | $1,066,541,000.00 | $987,677,000.00 | $766,628,000.00 | $746,771,000.00 | $722,179,000.00 | $692,307,000.00 | $685,905,000.00 | $682,321,000.00 | $684,395,000.00 | -- | $749,034,000.00 | $759,654,000.00 | $770,373,000.00 | $756,955,000.00 | $757,147,000.00 | $778,038,000.00 | $796,005,000.00 | $767,221,000.00 | $729,669,000.00 | $736,763,000.00 | $720,430,000.00 | $721,762,000.00 | $724,829,000.00 | $741,960,000.00 | $645,323,000.00 | $636,676,000.00 | $621,804,000.00 | $636,620,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $37,319,000.00 | $40,237,000.00 | $35,796,000.00 | $37,990,000.00 | $45,306,000.00 | $55,259,000.00 | $38,654,000.00 | $34,576,000.00 | $35,868,000.00 | $98,192,000.00 | $67,811,000.00 | $61,758,000.00 | $70,344,000.00 | $63,958,000.00 | $65,306,000.00 | $58,919,000.00 | $47,789,000.00 | $56,934,000.00 | $70,814,000.00 | $55,873,000.00 | $67,589,000.00 | $65,110,000.00 | $54,242,000.00 | $49,100,000.00 | $49,991,000.00 | $49,832,000.00 | $52,090,000.00 | $41,128,000.00 | $41,502,000.00 | $39,303,000.00 | -- | $38,812,000.00 | $44,890,000.00 | $47,145,000.00 | $43,610,000.00 | $37,674,000.00 | $33,740,000.00 | $30,113,000.00 | $35,672,000.00 | $30,890,000.00 | $35,392,000.00 | $31,162,000.00 | $28,658,000.00 | $21,199,000.00 | $28,988,000.00 | $46,606,000.00 | $46,048,000.00 | $34,257,000.00 | $40,199,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $340,626,000.00 | $380,650,000.00 | $351,220,000.00 | $345,916,000.00 | $354,587,000.00 | $421,027,000.00 | $352,736,000.00 | $294,931,000.00 | $694,070,000.00 | $455,426,000.00 | $362,578,000.00 | $345,511,000.00 | $329,064,000.00 | $318,198,000.00 | $400,263,000.00 | $377,045,000.00 | $754,734,000.00 | $757,966,000.00 | $766,536,000.00 | $377,425,000.00 | $378,334,000.00 | $368,708,000.00 | $361,673,000.00 | $158,984,000.00 | $156,999,000.00 | $151,565,000.00 | $139,405,000.00 | $132,215,000.00 | $139,266,000.00 | $146,441,000.00 | -- | $128,800,000.00 | $126,657,000.00 | $139,147,000.00 | $128,128,000.00 | $126,533,000.00 | $135,149,000.00 | $137,820,000.00 | $132,820,000.00 | $97,168,000.00 | $104,107,000.00 | $96,598,000.00 | $94,487,000.00 | $87,540,000.00 | $92,659,000.00 | $119,775,000.00 | $114,394,000.00 | $107,050,000.00 | $118,022,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,651,000.00 | $50,043,000.00 | $50,415,000.00 | $50,391,000.00 | $50,779,000.00 | $50,745,000.00 | $51,144,000.00 | $541,074,000.00 | $543,498,000.00 | $540,809,000.00 | $196,071,000.00 | $196,470,000.00 | $196,870,000.00 | $197,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $999,333,000.00 | $1,045,427,000.00 | $1,156,160,000.00 | $1,323,215,000.00 | $1,495,118,000.00 | $1,489,554,000.00 | $1,992,017,000.00 | $1,990,281,000.00 | $1,986,796,000.00 | $1,965,705,000.00 | $1,949,556,000.00 | $1,942,850,000.00 | $1,936,619,000.00 | $1,932,893,000.00 | $1,926,350,000.00 | $1,921,954,000.00 | $1,915,138,000.00 | $1,909,684,000.00 | $1,902,888,000.00 | $1,898,434,000.00 | $1,891,304,000.00 | $1,886,435,000.00 | $1,879,721,000.00 | $1,874,918,000.00 | $1,867,645,000.00 | -- | -- | $1,855,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,728,000.00 | $-26,784,000.00 | $-62,426,000.00 | $-37,145,000.00 | $-38,870,000.00 | $-62,074,000.00 | $-83,916,000.00 | $-38,493,000.00 | $-7,398,000.00 | $26,619,000.00 | $35,145,000.00 | $21,919,000.00 | $10,977,000.00 | $7,299,000.00 | $13,154,000.00 | $3,511,000.00 | $14,586,000.00 | $11,852,000.00 | $15,134,000.00 | $13,587,000.00 | $18,373,000.00 | $24,497,000.00 | $19,335,000.00 | $15,213,000.00 | $15,000,000.00 | $10,402,000.00 | $5,063,000.00 | $15,166,000.00 | $12,598,000.00 | $10,823,000.00 | -- | $5,074,000.00 | $5,898,000.00 | $8,452,000.00 | $9,333,000.00 | $11,502,000.00 | $15,687,000.00 | $24,284,000.00 | $21,873,000.00 | $22,425,000.00 | $22,604,000.00 | $17,431,000.00 | $17,512,000.00 | $24,420,000.00 | $23,642,000.00 | $13,429,000.00 | $16,710,000.00 | $16,273,000.00 | $19,480,000.00 | -- | -- | -- | $17,866,000.00 | -- |
| Accumulated Deficit | $1,488,405,000.00 | $1,625,285,000.00 | $1,641,009,000.00 | $1,637,639,000.00 | $1,639,109,000.00 | $1,644,041,000.00 | $1,655,356,000.00 | $1,676,069,000.00 | $1,685,649,000.00 | $-484,417,000.00 | $-532,468,000.00 | $-551,072,000.00 | $-572,659,000.00 | $-578,975,000.00 | $-580,724,000.00 | $-586,412,000.00 | $-991,499,000.00 | $-991,525,000.00 | $-987,725,000.00 | $-994,074,000.00 | $-997,342,000.00 | $-1,012,983,000.00 | $-1,072,935,000.00 | $-1,082,364,000.00 | $-1,092,749,000.00 | $-1,103,112,000.00 | $-1,110,138,000.00 | $-1,117,044,000.00 | $-1,120,700,000.00 | $-1,122,389,000.00 | -- | $-1,031,566,000.00 | $-1,020,065,000.00 | $-1,019,853,000.00 | $-1,020,785,000.00 | $-1,016,738,000.00 | $-1,007,265,000.00 | $-1,000,820,000.00 | $-1,019,945,000.00 | $-1,017,798,000.00 | $-1,015,991,000.00 | $-1,016,676,000.00 | $-1,012,861,000.00 | $-1,007,027,000.00 | $-992,524,000.00 | $-1,103,435,000.00 | $-1,108,720,000.00 | $-1,112,786,000.00 | $-1,110,599,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,222,871,000.00 | $2,443,664,000.00 | $2,534,500,000.00 | $2,723,500,000.00 | $2,895,227,000.00 | $2,871,389,000.00 | $3,363,386,000.00 | $3,427,786,000.00 | $3,464,976,000.00 | $1,307,829,000.00 | $1,252,154,000.00 | $1,213,614,000.00 | -- | -- | $1,158,695,000.00 | $1,138,954,000.00 | -- | -- | -- | -- | $712,220,000.00 | $697,833,000.00 | $626,004,000.00 | $607,644,000.00 | $589,772,000.00 | $570,614,000.00 | $552,902,000.00 | $553,690,000.00 | $543,055,000.00 | $537,954,000.00 | -- | $620,234,000.00 | $632,045,000.00 | -- | -- | -- | $642,889,000.00 | $657,338,000.00 | $633,577,000.00 | $631,753,000.00 | $631,956,000.00 | $623,129,000.00 | $626,596,000.00 | $636,637,000.00 | $648,666,000.00 | $524,949,000.00 | $521,680,000.00 | $514,157,000.00 | $518,009,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $876,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $847,000.00 | $824,000.00 | $748,000.00 | $700,000.00 | $703,000.00 | $679,000.00 | $652,000.00 | $635,000.00 | $599,000.00 | $602,000.00 | $597,000.00 | $589,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,563,497,000.00 | $2,824,314,000.00 | $2,885,720,000.00 | $3,069,416,000.00 | $3,249,814,000.00 | $3,292,416,000.00 | $3,716,122,000.00 | $3,722,717,000.00 | $4,159,046,000.00 | $1,763,255,000.00 | $1,614,732,000.00 | $1,559,125,000.00 | $1,503,917,000.00 | $1,479,331,000.00 | $1,558,958,000.00 | $1,515,999,000.00 | $1,492,860,000.00 | $1,487,877,000.00 | $1,496,731,000.00 | $1,095,257,000.00 | $1,091,430,000.00 | $1,066,541,000.00 | $987,677,000.00 | $766,628,000.00 | $746,771,000.00 | $722,179,000.00 | $692,307,000.00 | $685,905,000.00 | $682,321,000.00 | $684,395,000.00 | -- | $749,034,000.00 | $759,654,000.00 | $770,373,000.00 | $756,955,000.00 | $757,147,000.00 | $778,038,000.00 | $796,005,000.00 | $767,221,000.00 | $729,669,000.00 | $736,763,000.00 | $720,430,000.00 | $721,762,000.00 | $724,829,000.00 | $741,960,000.00 | $645,323,000.00 | $636,676,000.00 | $621,804,000.00 | $636,620,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 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 | 1/31/2016 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $371,403,000.00 | $237,144,000.00 | $114,113,000.00 | $425,481,000.00 | $317,966,000.00 | $104,809,000.00 | $103,012,000.00 | $362,242,000.00 | $93,371,000.00 | $167,882,000.00 | -- | $79,401,000.00 | $363,603,000.00 | $93,707,000.00 | $93,288,000.00 | $83,648,000.00 | $315,511,000.00 | $76,613,000.00 | $81,602,000.00 | $79,937,000.00 | $304,970,000.00 | $78,386,000.00 | $80,007,000.00 | $68,867,000.00 | $345,965,000.00 | $265,123,000.00 | $91,055,000.00 | $79,871,000.00 | $465,084,000.00 | $381,191,000.00 | $130,977,000.00 | $121,048,000.00 | $426,677,000.00 | -- |
| Gross Profit | $124,897,000.00 | $61,512,000.00 | $263,140,000.00 | $195,106,000.00 | $53,236,000.00 | $73,865,000.00 | $255,584,000.00 | $59,600,000.00 | $137,869,000.00 | $384,802,000.00 | $113,128,000.00 | $380,024,000.00 | $268,055,000.00 | $175,267,000.00 | $84,986,000.00 | $316,260,000.00 | $83,510,000.00 | $152,596,000.00 | $72,081,000.00 | $246,081,000.00 | $89,221,000.00 | $159,444,000.00 | $75,215,000.00 | $267,404,000.00 | $193,039,000.00 | $121,467,000.00 | $56,943,000.00 | $198,081,000.00 | $141,517,000.00 | $46,800,000.00 | -- | $40,554,000.00 | $189,105,000.00 | $136,300,000.00 | $85,113,000.00 | $39,088,000.00 | $167,337,000.00 | $40,746,000.00 | $85,189,000.00 | $44,650,000.00 | $145,982,000.00 | $39,686,000.00 | $36,612,000.00 | $29,158,000.00 | $173,486,000.00 | $134,879,000.00 | $48,282,000.00 | $40,357,000.00 | $223,021,000.00 | $56,970,000.00 | $61,674,000.00 | $57,319,000.00 | $166,295,000.00 | -- |
| Research and Development | $17,200,000.00 | $8,493,000.00 | $33,956,000.00 | $25,024,000.00 | $16,056,000.00 | $7,536,000.00 | $27,542,000.00 | $19,895,000.00 | $13,381,000.00 | $51,310,000.00 | $16,083,000.00 | $59,063,000.00 | $14,004,000.00 | $29,723,000.00 | $14,401,000.00 | $56,368,000.00 | $41,485,000.00 | $27,249,000.00 | $13,148,000.00 | $46,936,000.00 | $14,177,000.00 | $13,125,000.00 | $13,200,000.00 | $47,004,000.00 | $34,148,000.00 | $11,345,000.00 | $10,845,000.00 | $51,543,000.00 | $39,208,000.00 | $13,111,000.00 | -- | $13,278,000.00 | $52,232,000.00 | $12,834,000.00 | $26,167,000.00 | $13,489,000.00 | $52,649,000.00 | $13,494,000.00 | $25,044,000.00 | $13,195,000.00 | $48,991,000.00 | $12,136,000.00 | $12,030,000.00 | $11,518,000.00 | $47,464,000.00 | $11,691,000.00 | $12,529,000.00 | $11,949,000.00 | $39,846,000.00 | $10,025,000.00 | $9,442,000.00 | $8,898,000.00 | $31,162,000.00 | -- |
| Selling, General, and Administrative | $156,890,000.00 | $78,576,000.00 | $316,282,000.00 | $241,356,000.00 | $165,891,000.00 | $92,552,000.00 | $252,065,000.00 | $187,361,000.00 | $129,226,000.00 | $221,646,000.00 | $66,030,000.00 | $241,137,000.00 | $178,866,000.00 | $59,809,000.00 | $59,343,000.00 | $211,960,000.00 | $158,509,000.00 | $52,373,000.00 | $53,541,000.00 | $167,022,000.00 | $136,695,000.00 | $88,412,000.00 | $41,175,000.00 | $153,061,000.00 | $40,016,000.00 | $37,518,000.00 | $31,962,000.00 | $130,261,000.00 | $31,854,000.00 | $66,813,000.00 | -- | $34,121,000.00 | $115,270,000.00 | $86,845,000.00 | $59,020,000.00 | $29,411,000.00 | $111,098,000.00 | $84,812,000.00 | $28,637,000.00 | $26,766,000.00 | $99,545,000.00 | $73,332,000.00 | $50,732,000.00 | $25,947,000.00 | $101,223,000.00 | $76,356,000.00 | $24,270,000.00 | $26,742,000.00 | $102,542,000.00 | $74,399,000.00 | $25,245,000.00 | $24,478,000.00 | $85,597,000.00 | -- |
| Total Operating Expenses | $298,529,000.00 | $88,189,000.00 | $336,266,000.00 | $251,604,000.00 | $66,213,000.00 | $101,549,000.00 | $280,319,000.00 | $64,673,000.00 | $142,902,000.00 | $273,135,000.00 | $82,200,000.00 | $301,566,000.00 | $73,689,000.00 | $75,709,000.00 | $74,320,000.00 | $270,222,000.00 | $67,087,000.00 | $133,592,000.00 | $66,748,000.00 | $214,672,000.00 | $177,327,000.00 | $60,410,000.00 | $54,375,000.00 | $203,291,000.00 | $146,307,000.00 | $93,504,000.00 | $43,782,000.00 | $193,843,000.00 | $147,682,000.00 | $102,013,000.00 | -- | $48,874,000.00 | $172,215,000.00 | $41,017,000.00 | $42,972,000.00 | $45,568,000.00 | $170,036,000.00 | $46,656,000.00 | $81,335,000.00 | $40,708,000.00 | $155,001,000.00 | $115,102,000.00 | $37,584,000.00 | $42,222,000.00 | $163,925,000.00 | $37,915,000.00 | $39,867,000.00 | $38,894,000.00 | $143,424,000.00 | $34,798,000.00 | $34,933,000.00 | $33,590,000.00 | $119,288,000.00 | -- |
| Loss from Operations | $-146,955,000.00 | $-26,677,000.00 | $-73,126,000.00 | $-15,836,000.00 | $-40,662,000.00 | $-27,685,000.00 | $-24,735,000.00 | $-10,106,000.00 | $-4,708,000.00 | $111,667,000.00 | $30,928,000.00 | $78,458,000.00 | $44,337,000.00 | $25,238,000.00 | $10,666,000.00 | $46,038,000.00 | $16,423,000.00 | $19,004,000.00 | $5,333,000.00 | $31,409,000.00 | $71,338,000.00 | $23,819,000.00 | $20,840,000.00 | $64,113,000.00 | $18,770,000.00 | $14,801,000.00 | $13,161,000.00 | $4,238,000.00 | $-6,165,000.00 | $-14,659,000.00 | -- | $-8,320,000.00 | $16,890,000.00 | $6,743,000.00 | $3,053,000.00 | $-6,480,000.00 | $-2,699,000.00 | $-5,910,000.00 | $2,396,000.00 | $3,942,000.00 | $-9,019,000.00 | $-9,646,000.00 | $-972,000.00 | $-13,064,000.00 | $9,561,000.00 | $8,325,000.00 | $8,415,000.00 | $1,463,000.00 | $79,597,000.00 | $22,172,000.00 | $26,741,000.00 | $23,729,000.00 | $47,007,000.00 | -- |
| Loss Before Income Taxes | $-137,140,000.00 | $-15,914,000.00 | $-30,433,000.00 | $-24,796,000.00 | $-21,126,000.00 | $-15,875,000.00 | $-9,936,000.00 | $-6,533,000.00 | $-6,812,000.00 | $110,538,000.00 | $31,777,000.00 | $74,972,000.00 | -- | -- | $10,211,000.00 | $9,443,000.00 | -- | -- | -- | $20,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.72 | $-0.28 | $-0.22 | $-0.26 | $-0.23 | $-0.15 | $28.48 | $28.76 | $28.91 | $1.20 | $0.35 | $0.88 | $0.19 | $0.30 | $0.18 | $6.08 | $0.35 | $0.05 | $0.20 | $1.65 | $1.51 | $0.95 | $0.23 | $0.90 | $0.65 | $0.40 | $0.20 | $-1.01 | $0.12 | $-1.30 | -- | $-0.07 | $0.21 | $0.11 | $0.04 | $-0.04 | $0.47 | $0.37 | $0.05 | $0.05 | $-0.03 | $-0.13 | $-0.01 | $-0.14 | $2.10 | $0.32 | $0.15 | $0.05 | $0.20 | $1.83 | $0.78 | $0.37 | $0.94 | $-3.62 |
| Weighted Average Shares Basic | 56,078,000 | 56,709,000 | 66,253,000 | 68,494,000 | 70,858,000 | 72,543,000 | 74,897,000 | 74,989,000 | 74,958,000 | 74,195,000 | 74,021,000 | 73,557,000 | 73,473,000 | 73,331,000 | 72,972,000 | 71,992,000 | 71,903,000 | 71,760,000 | 71,450,000 | 70,489,000 | 70,425,000 | 70,340,000 | 70,183,000 | 69,575,000 | 69,496,000 | 69,388,000 | 69,181,000 | 68,507,000 | 68,437,000 | 68,342,000 | -- | 68,130,000 | 67,411,000 | 67,454,000 | 67,387,000 | 67,126,000 | 66,648,000 | 66,751,000 | 66,646,000 | 66,355,000 | 65,912,000 | 65,831,000 | 65,889,000 | 65,567,000 | 65,128,000 | 65,038,000 | 65,038,000 | 64,812,000 | 64,549,000 | 64,668,000 | 64,388,000 | 64,263,000 | 63,777,000 | -- |
| Earnings Per Share Diluted | $-2.72 | $-0.28 | $-0.22 | $-0.26 | $-0.23 | $-0.15 | $28.48 | $-0.13 | $28.79 | $1.20 | $0.35 | $0.88 | $0.49 | $0.12 | $0.18 | $6.04 | $0.35 | $0.25 | $0.20 | $1.64 | $0.32 | $0.95 | $0.23 | $0.89 | $0.64 | $0.40 | $0.20 | $-1.01 | $-1.17 | $-1.30 | -- | $-0.07 | $0.21 | $0.11 | $0.04 | $-0.04 | $0.46 | $0.46 | $0.05 | $0.05 | $-0.03 | $0.02 | $-0.15 | $-0.14 | $2.08 | $0.12 | $0.14 | $0.05 | $2.01 | $1.81 | $0.41 | $0.36 | $0.93 | $-3.62 |
| Weighted Average Shares Diluted | 56,078,000 | 56,709,000 | 66,253,000 | 68,494,000 | 70,858,000 | 72,543,000 | 74,897,000 | 74,879,000 | 75,145,000 | 74,420,000 | 74,283,000 | 73,850,000 | 73,766,000 | 73,752,000 | 73,645,000 | 72,386,000 | 72,313,000 | 72,292,000 | 72,165,000 | 70,937,000 | 70,933,000 | 70,908,000 | 70,864,000 | 70,485,000 | 70,405,000 | 70,149,000 | 69,870,000 | 68,507,000 | 68,437,000 | 68,556,000 | -- | 68,130,000 | 68,549,000 | 68,520,000 | 68,414,000 | 67,126,000 | 67,644,000 | 67,528,000 | 67,505,000 | 67,126,000 | 65,912,000 | 66,687,000 | 65,726,000 | 65,567,000 | 65,722,000 | 65,677,000 | 65,828,000 | 65,309,000 | 65,003,000 | 65,141,000 | 64,801,000 | 64,475,000 | 64,174,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,614,041 | 55,718,412 | 57,832,378 | 61,194,991 | 69,147,387 | 69,054,048 | 75,020,256 | 74,989,354 | 74,983,621 | 74,296,729 | 74,210,263 | 73,831,841 | 73,760,246 | 73,752,753 | 73,618,148 | 72,297,831 | 72,219,405 | 72,131,313 | 71,955,169 | 70,702,261 | 70,634,355 | 70,539,856 | 70,429,583 | 69,832,979 | 69,754,300 | 69,643,616 | 69,521,108 | 68,758,401 | 68,635,989 | 68,616,306 | -- | 68,439,576 | 67,631,183 | 67,490,101 | 67,481,408 | 67,314,057 | 66,913,908 | 66,816,160 | 66,806,263 | 66,647,112 | 66,577,235 | 66,464,453 | 66,345,436 | 66,345,436 | 66,328,688 | 66,232,132 | 66,316,471 | 66,254,445 | 66,275,320 | -- | -- | -- | -- | -- |
| Common Stock Value | $681,000.00 | $692,000.00 | $713,000.00 | $747,000.00 | $826,000.00 | $824,000.00 | $885,000.00 | $885,000.00 | $885,000.00 | $878,000.00 | $877,000.00 | $873,000.00 | $872,000.00 | $872,000.00 | $871,000.00 | $857,000.00 | $857,000.00 | $856,000.00 | $854,000.00 | $841,000.00 | $841,000.00 | $840,000.00 | $839,000.00 | $833,000.00 | $832,000.00 | $831,000.00 | $830,000.00 | $821,000.00 | $821,000.00 | $821,000.00 | -- | $819,000.00 | $811,000.00 | $810,000.00 | $809,000.00 | $808,000.00 | $804,000.00 | $803,000.00 | $803,000.00 | $801,000.00 | $800,000.00 | $799,000.00 | $799,000.00 | $798,000.00 | $798,000.00 | $797,000.00 | $798,000.00 | $797,000.00 | $797,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $7,494,000.00 | $7,494,000.00 | $7,494,000.00 | $22,288,000.00 | $7,424,000.00 | $29,513,000.00 | $22,127,000.00 | $14,747,000.00 | $7,369,000.00 | $28,895,000.00 | $21,658,000.00 | $14,429,000.00 | $7,208,000.00 | $28,285,000.00 | $21,202,000.00 | $14,125,000.00 | $7,057,000.00 | $27,932,000.00 | $20,932,000.00 | $13,945,000.00 | $6,966,000.00 | $27,503,000.00 | $20,613,000.00 | $13,738,000.00 | -- | $6,844,000.00 | $26,992,000.00 | $20,229,000.00 | $13,480,000.00 | $6,731,000.00 | $22,875,000.00 | $16,144,000.00 | $10,800,000.00 | $5,391,000.00 | $21,328,000.00 | $15,987,000.00 | $10,672,000.00 | $5,311,000.00 | $20,953,000.00 | $15,719,000.00 | $10,442,000.00 | $5,185,000.00 | $5,180,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |