Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2017 | 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 | $191,071,000.00 | $176,477,000.00 | $181,115,000.00 | $228,638,000.00 | $121,841,000.00 | $122,258,000.00 | $133,681,000.00 | $76,117,000.00 | $153,848,000.00 | $152,423,000.00 | $111,131,000.00 | $130,732,000.00 | $282,163,000.00 | $77,927,000.00 | $49,308,000.00 | $56,923,000.00 | $53,639,000.00 | $47,464,000.00 | $11,484,000.00 | $19,067,000.00 | $23,334,000.00 | $46,360,000.00 | $30,424,000.00 | $58,732,000.00 | -- | $28,828,000.00 | $57,786,000.00 | $35,801,000.00 | $37,475,000.00 | $45,524,000.00 | $52,036,000.00 | $49,948,000.00 | $57,341,000.00 | $44,675,000.00 | $62,451,000.00 | $83,133,000.00 | $126,697,000.00 | $157,799,000.00 | $199,301,000.00 | $182,724,000.00 | $202,536,000.00 | $186,170,000.00 | $203,364,000.00 | $214,894,000.00 | $207,494,000.00 | $193,157,000.00 | $187,795,000.00 | $147,067,000.00 | $144,474,000.00 | $158,304,000.00 | $129,631,000.00 | $108,567,000.00 | $146,871,000.00 |
| Accounts Receivable Net Current | $66,170,000.00 | $110,885,000.00 | $101,017,000.00 | $88,423,000.00 | $135,038,000.00 | $115,832,000.00 | $124,507,000.00 | $94,167,000.00 | $83,569,000.00 | $48,995,000.00 | $77,675,000.00 | $61,249,000.00 | $70,243,000.00 | $76,786,000.00 | $131,790,000.00 | $127,825,000.00 | $134,858,000.00 | $104,649,000.00 | -- | -- | -- | $160,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $149,030,000.00 | $162,003,000.00 | $181,860,000.00 | $189,383,000.00 | $194,298,000.00 | $202,801,000.00 | $208,305,000.00 | $214,972,000.00 | $164,695,000.00 | $154,980,000.00 | $141,287,000.00 | $149,450,000.00 | $169,864,000.00 | $168,470,000.00 | $162,079,000.00 | $177,981,000.00 | $166,298,000.00 | $175,578,000.00 | $193,188,000.00 | $187,018,000.00 | $183,264,000.00 | $173,999,000.00 | $178,097,000.00 | $172,623,000.00 | -- | $101,428,000.00 | $82,837,000.00 | $72,989,000.00 | $73,920,000.00 | $63,826,000.00 | $61,769,000.00 | $61,822,000.00 | $69,412,000.00 | $75,033,000.00 | $74,677,000.00 | $77,674,000.00 | $66,599,000.00 | $65,880,000.00 | $67,193,000.00 | $67,665,000.00 | $70,198,000.00 | $78,102,000.00 | $71,948,000.00 | $66,546,000.00 | $67,211,000.00 | $69,126,000.00 | $66,933,000.00 | -- | -- | -- | $74,897,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $473,499,000.00 | $497,853,000.00 | $524,372,000.00 | $556,424,000.00 | $488,582,000.00 | $474,252,000.00 | $512,249,000.00 | $422,465,000.00 | $429,001,000.00 | $383,656,000.00 | $350,489,000.00 | $362,431,000.00 | $554,820,000.00 | $354,188,000.00 | $366,160,000.00 | $383,849,000.00 | $381,582,000.00 | $370,421,000.00 | $403,516,000.00 | $426,762,000.00 | $448,798,000.00 | $417,383,000.00 | $410,834,000.00 | $508,624,000.00 | -- | $255,172,000.00 | $254,081,000.00 | $247,545,000.00 | $253,692,000.00 | $248,120,000.00 | $245,820,000.00 | $259,172,000.00 | $266,084,000.00 | $265,396,000.00 | $276,011,000.00 | $297,849,000.00 | $331,360,000.00 | $364,482,000.00 | $384,218,000.00 | $401,149,000.00 | $408,816,000.00 | $412,434,000.00 | $404,908,000.00 | $425,604,000.00 | $426,798,000.00 | $415,048,000.00 | $404,283,000.00 | -- | -- | -- | $381,612,000.00 | -- | -- |
| Property Plant and Equipement | $386,277,000.00 | $396,013,000.00 | $476,834,000.00 | $483,262,000.00 | $450,869,000.00 | $471,826,000.00 | $491,847,000.00 | $501,772,000.00 | $496,659,000.00 | $522,124,000.00 | $507,037,000.00 | $502,393,000.00 | $503,213,000.00 | $529,282,000.00 | $516,892,000.00 | $538,693,000.00 | $527,024,000.00 | $532,767,000.00 | $541,686,000.00 | $531,345,000.00 | $552,152,000.00 | $536,686,000.00 | $518,258,000.00 | $501,607,000.00 | -- | $243,079,000.00 | $227,403,000.00 | $227,586,000.00 | $223,871,000.00 | $230,406,000.00 | $234,646,000.00 | $239,803,000.00 | $247,649,000.00 | $254,276,000.00 | $255,035,000.00 | $258,518,000.00 | $262,469,000.00 | $245,276,000.00 | $219,892,000.00 | $186,777,000.00 | $149,804,000.00 | $153,256,000.00 | $147,544,000.00 | $147,097,000.00 | $142,237,000.00 | $150,182,000.00 | $145,747,000.00 | -- | -- | -- | $167,207,000.00 | -- | -- |
| Intangible Assets Net | $27,637,000.00 | $36,594,000.00 | $42,492,000.00 | $47,554,000.00 | $51,630,000.00 | $59,625,000.00 | $69,533,000.00 | $85,177,000.00 | $99,041,000.00 | $110,796,000.00 | $112,341,000.00 | $113,795,000.00 | $117,980,000.00 | $137,078,000.00 | $142,689,000.00 | $154,666,000.00 | $158,801,000.00 | $168,369,000.00 | $177,766,000.00 | $184,631,000.00 | $201,559,000.00 | $203,473,000.00 | $213,524,000.00 | $212,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,832,000.00 | $278,543,000.00 | $289,831,000.00 | $285,678,000.00 | $291,434,000.00 | $296,529,000.00 | $296,186,000.00 | $312,441,000.00 | $304,805,000.00 | $321,671,000.00 | $310,728,000.00 | $286,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $43,323,000.00 | $83,562,000.00 | $94,106,000.00 | $75,981,000.00 | $55,861,000.00 | $53,230,000.00 | $55,446,000.00 | $54,834,000.00 | $55,072,000.00 | $61,889,000.00 | $55,837,000.00 | $58,973,000.00 | $55,476,000.00 | $67,880,000.00 | $56,749,000.00 | $62,505,000.00 | $66,803,000.00 | $46,520,000.00 | $43,820,000.00 | $39,394,000.00 | $45,898,000.00 | $34,603,000.00 | $38,718,000.00 | $37,013,000.00 | -- | $32,230,000.00 | $30,434,000.00 | $30,839,000.00 | $33,005,000.00 | $34,199,000.00 | $31,865,000.00 | $30,404,000.00 | $30,486,000.00 | $29,439,000.00 | $29,012,000.00 | $29,735,000.00 | $30,794,000.00 | $31,916,000.00 | $30,049,000.00 | $29,133,000.00 | $29,607,000.00 | $25,833,000.00 | $25,473,000.00 | $27,694,000.00 | $22,550,000.00 | $22,983,000.00 | $21,681,000.00 | -- | -- | -- | $19,123,000.00 | -- | -- |
| Total Assets | $1,005,512,000.00 | $1,037,797,000.00 | $1,160,212,000.00 | $1,195,589,000.00 | $1,072,838,000.00 | $1,083,071,000.00 | $1,154,918,000.00 | $1,092,268,000.00 | $1,109,790,000.00 | $1,109,325,000.00 | $1,079,011,000.00 | $1,085,957,000.00 | $1,283,794,000.00 | $1,311,867,000.00 | $1,403,362,000.00 | $1,467,890,000.00 | $1,460,171,000.00 | $1,451,616,000.00 | $1,530,140,000.00 | $1,529,874,000.00 | $1,617,801,000.00 | $1,551,252,000.00 | $1,563,355,000.00 | $1,626,330,000.00 | -- | $563,356,000.00 | $542,756,000.00 | $533,208,000.00 | $537,837,000.00 | $540,024,000.00 | $539,929,000.00 | $548,860,000.00 | $561,435,000.00 | $566,507,000.00 | $579,910,000.00 | $605,707,000.00 | $643,927,000.00 | $661,111,000.00 | $653,388,000.00 | $638,986,000.00 | $610,172,000.00 | $613,559,000.00 | $599,601,000.00 | $605,504,000.00 | $607,857,000.00 | $606,956,000.00 | $593,231,000.00 | -- | -- | -- | $572,442,000.00 | -- | -- |
| Accounts Payable | $139,856,000.00 | $145,415,000.00 | $148,455,000.00 | $192,761,000.00 | $201,697,000.00 | $197,245,000.00 | $229,557,000.00 | $162,936,000.00 | $168,351,000.00 | $151,839,000.00 | $149,808,000.00 | $90,726,000.00 | $138,774,000.00 | $123,112,000.00 | $124,402,000.00 | $128,980,000.00 | $113,409,000.00 | $107,274,000.00 | $112,065,000.00 | $112,247,000.00 | $127,330,000.00 | $118,424,000.00 | $98,941,000.00 | $96,809,000.00 | -- | $42,851,000.00 | $37,856,000.00 | $20,240,000.00 | $20,982,000.00 | $23,077,000.00 | $20,913,000.00 | $26,228,000.00 | $22,936,000.00 | $22,490,000.00 | $23,938,000.00 | $25,971,000.00 | $31,709,000.00 | $32,632,000.00 | $34,494,000.00 | $33,366,000.00 | $32,245,000.00 | $32,557,000.00 | $32,400,000.00 | $36,024,000.00 | $38,984,000.00 | $30,795,000.00 | $29,018,000.00 | -- | -- | -- | $30,230,000.00 | -- | -- |
| Accrued Liabilities | $65,818,000.00 | $73,147,000.00 | $73,616,000.00 | $80,582,000.00 | $77,653,000.00 | $69,960,000.00 | $76,974,000.00 | $76,573,000.00 | $80,053,000.00 | $71,079,000.00 | $72,857,000.00 | $63,905,000.00 | $79,991,000.00 | $60,845,000.00 | $71,230,000.00 | $66,646,000.00 | $67,578,000.00 | $65,662,000.00 | $65,054,000.00 | $66,757,000.00 | $75,968,000.00 | $68,786,000.00 | $67,861,000.00 | $64,470,000.00 | -- | $52,885,000.00 | $46,315,000.00 | $44,120,000.00 | $44,664,000.00 | $44,796,000.00 | $46,214,000.00 | $44,117,000.00 | $43,699,000.00 | $44,881,000.00 | $48,024,000.00 | $50,713,000.00 | $66,012,000.00 | $74,851,000.00 | $64,936,000.00 | $48,916,000.00 | $29,005,000.00 | $34,562,000.00 | $34,178,000.00 | $43,534,000.00 | $43,171,000.00 | $41,854,000.00 | $39,532,000.00 | -- | -- | -- | $40,308,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $609,617,000.00 | $607,329,000.00 | $615,138,000.00 | $625,341,000.00 | $571,751,000.00 | $586,518,000.00 | $603,827,000.00 | $615,742,000.00 | $619,656,000.00 | $631,604,000.00 | $617,740,000.00 | $713,823,000.00 | $809,844,000.00 | $615,035,000.00 | $617,982,000.00 | $639,889,000.00 | $660,641,000.00 | $664,478,000.00 | $689,861,000.00 | $672,732,000.00 | $690,400,000.00 | $683,552,000.00 | $680,904,000.00 | $739,856,000.00 | $70,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,920,000.00 | $-35,702,000.00 | $-17,632,000.00 | $-56,518,000.00 | $-135,342,000.00 | $-134,181,000.00 | $-107,027,000.00 | $-115,391,000.00 | $-123,510,000.00 | $-99,446,000.00 | $-134,929,000.00 | $-156,053,000.00 | $-180,853,000.00 | $-100,078,000.00 | $-128,352,000.00 | $-97,946,000.00 | $-107,877,000.00 | $-105,495,000.00 | $-88,320,000.00 | $-110,249,000.00 | $-54,220,000.00 | $-89,121,000.00 | $-67,794,000.00 | $-73,817,000.00 | -- | $-98,748,000.00 | $-124,925,000.00 | $-122,658,000.00 | $-115,955,000.00 | $-102,455,000.00 | $-101,713,000.00 | $-102,008,000.00 | $-88,103,000.00 | $-86,164,000.00 | $-81,425,000.00 | $-63,726,000.00 | $-59,908,000.00 | $-60,455,000.00 | $-60,363,000.00 | $-61,646,000.00 | $-64,138,000.00 | $-56,589,000.00 | $-62,614,000.00 | $-60,484,000.00 | $-66,625,000.00 | $-63,223,000.00 | $-65,600,000.00 | -- | -- | -- | $-55,722,000.00 | -- | -- |
| Accumulated Deficit | $-221,911,000.00 | $-166,531,000.00 | $-70,353,000.00 | $-60,630,000.00 | $-54,243,000.00 | $-44,680,000.00 | $-46,512,000.00 | $-35,130,000.00 | $-12,504,000.00 | $-17,323,000.00 | $12,320,000.00 | $9,336,000.00 | $60,485,000.00 | $258,437,000.00 | $365,258,000.00 | $379,604,000.00 | $382,772,000.00 | $391,037,000.00 | $380,875,000.00 | $392,316,000.00 | $392,241,000.00 | $393,146,000.00 | $407,265,000.00 | $415,086,000.00 | -- | $427,678,000.00 | $433,235,000.00 | $436,168,000.00 | $435,207,000.00 | $427,659,000.00 | $427,517,000.00 | $428,416,000.00 | $433,840,000.00 | $436,711,000.00 | $438,958,000.00 | $442,413,000.00 | $457,148,000.00 | $466,478,000.00 | $468,121,000.00 | $473,580,000.00 | $468,958,000.00 | $462,634,000.00 | $457,700,000.00 | $472,478,000.00 | $461,782,000.00 | $459,724,000.00 | $457,340,000.00 | -- | -- | -- | $407,529,000.00 | -- | -- |
| Total Stockholders' Equity | $-122,907,000.00 | $-90,076,000.00 | $22,817,000.00 | $-8,545,000.00 | $-81,617,000.00 | $-72,783,000.00 | $-49,323,000.00 | $-49,903,000.00 | $-40,262,000.00 | $-21,522,000.00 | $-28,551,000.00 | $-53,176,000.00 | $-27,690,000.00 | $251,690,000.00 | $328,216,000.00 | $371,190,000.00 | $363,014,000.00 | $373,265,000.00 | $381,108,000.00 | $369,372,000.00 | $424,280,000.00 | $393,780,000.00 | $428,176,000.00 | $429,938,000.00 | -- | $418,399,000.00 | $398,226,000.00 | $403,383,000.00 | $408,158,000.00 | $411,809,000.00 | $413,912,000.00 | $413,256,000.00 | $432,316,000.00 | $435,912,000.00 | $439,006,000.00 | $457,900,000.00 | $475,077,000.00 | $482,635,000.00 | $483,063,000.00 | $486,980,000.00 | $479,007,000.00 | $478,834,000.00 | $466,905,000.00 | $482,996,000.00 | $465,350,000.00 | $466,128,000.00 | $460,515,000.00 | -- | -- | -- | $413,482,000.00 | $373,272,000.00 | $471,593,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,943,000.00 | $55,861,000.00 | $63,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,005,512,000.00 | $1,037,797,000.00 | $1,160,212,000.00 | $1,195,589,000.00 | $1,072,838,000.00 | $1,083,071,000.00 | $1,154,918,000.00 | $1,092,268,000.00 | $1,109,790,000.00 | $1,109,325,000.00 | $1,079,011,000.00 | $1,085,957,000.00 | $1,283,794,000.00 | $1,311,867,000.00 | $1,403,362,000.00 | $1,467,890,000.00 | $1,460,171,000.00 | $1,451,616,000.00 | $1,530,140,000.00 | $1,529,874,000.00 | $1,617,801,000.00 | $1,551,252,000.00 | $1,563,355,000.00 | $1,626,330,000.00 | -- | $563,356,000.00 | $542,756,000.00 | $533,208,000.00 | $537,837,000.00 | $540,024,000.00 | $539,929,000.00 | $548,860,000.00 | $561,435,000.00 | $566,507,000.00 | $579,910,000.00 | $605,707,000.00 | $643,927,000.00 | $661,111,000.00 | $653,388,000.00 | $638,986,000.00 | $610,172,000.00 | $613,559,000.00 | $599,601,000.00 | $605,504,000.00 | $607,857,000.00 | $606,956,000.00 | $593,231,000.00 | -- | -- | -- | $572,442,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,220,000.00 | $732,677,000.00 | $544,354,000.00 | $368,774,000.00 | $186,065,000.00 | $727,946,000.00 | $533,325,000.00 | $183,940,000.00 | $173,729,000.00 | $745,447,000.00 | $176,419,000.00 | $198,966,000.00 | $183,390,000.00 | $789,564,000.00 | $597,053,000.00 | $405,434,000.00 | $206,441,000.00 | $821,454,000.00 | $611,436,000.00 | $215,053,000.00 | $202,457,000.00 | $822,172,000.00 | $207,057,000.00 | $398,268,000.00 | -- | $719,500,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,338,300,000.00 | $323,939,000.00 | $335,385,000.00 | $336,457,000.00 | $1,005,158,000.00 | $683,050,000.00 | $220,523,000.00 | -- | $155,016,000.00 | $646,473,000.00 | -- | -- | -- | $656,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,146,000.00 | $25,289,000.00 | $75,611,000.00 | $34,578,000.00 | $28,357,000.00 | $42,627,000.00 | $40,587,000.00 | $18,143,000.00 | $43,040,000.00 | $65,626,000.00 | $32,288,000.00 | $-22,841,000.00 | $23,161,000.00 | $26,898,000.00 | $16,047,000.00 | $73,117,000.00 | $33,122,000.00 | $36,304,000.00 | $127,223,000.00 | $103,550,000.00 | $49,991,000.00 | $39,695,000.00 | $23,893,000.00 | $39,309,000.00 | -- | $19,204,000.00 | $86,204,000.00 | $68,236,000.00 | $29,540,000.00 | $27,715,000.00 | $71,217,000.00 | $16,484,000.00 | $19,920,000.00 | $11,222,000.00 | $11,536,000.00 | $7,318,000.00 | $15,732,000.00 | $15,636,000.00 | $18,888,000.00 | $45,173,000.00 | $16,237,000.00 | $13,518,000.00 | $60,607,000.00 | $15,020,000.00 | $15,716,000.00 | $17,108,000.00 | $67,060,000.00 | $12,575,000.00 | $19,547,000.00 | $16,877,000.00 | $89,237,000.00 | $-10,169,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,700,000.00 | -- | -- | -- | $7,700,000.00 | -- | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $2,600,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | $4,800,000.00 | -- | -- | -- | $5,800,000.00 | -- | -- | -- | $5,300,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- |
| Selling, General, and Administrative | $20,832,000.00 | $16,857,000.00 | $36,458,000.00 | $19,442,000.00 | $16,097,000.00 | $16,721,000.00 | $16,950,000.00 | $10,769,000.00 | $17,321,000.00 | $52,420,000.00 | $12,730,000.00 | $23,811,000.00 | $12,535,000.00 | $63,883,000.00 | $16,290,000.00 | $15,964,000.00 | $14,483,000.00 | $77,722,000.00 | $60,631,000.00 | $22,289,000.00 | $22,357,000.00 | $81,379,000.00 | $18,135,000.00 | $37,363,000.00 | -- | $15,260,000.00 | $31,602,000.00 | $5,731,000.00 | $18,993,000.00 | $8,993,000.00 | $34,923,000.00 | $24,858,000.00 | $16,433,000.00 | $7,553,000.00 | $32,309,000.00 | $25,176,000.00 | $7,288,000.00 | $7,934,000.00 | $29,468,000.00 | $22,554,000.00 | $14,299,000.00 | $7,209,000.00 | $27,727,000.00 | $5,960,000.00 | $14,375,000.00 | $6,885,000.00 | $25,888,000.00 | $19,653,000.00 | $13,046,000.00 | $6,692,000.00 | $28,285,000.00 | $22,645,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $314,000.00 | $-71,197,000.00 | $39,153,000.00 | $15,136,000.00 | $61,803,000.00 | $49,543,000.00 | $23,637,000.00 | $48,613,000.00 | $25,719,000.00 | $-180,435,000.00 | $19,238,000.00 | $-34,117,000.00 | $-183,015,000.00 | $-92,486,000.00 | $42,427,000.00 | $42,670,000.00 | $18,639,000.00 | $19,213,000.00 | $7,688,000.00 | $31,270,000.00 | $27,634,000.00 | $21,518,000.00 | $5,758,000.00 | $-1,998,000.00 | -- | $3,944,000.00 | $54,602,000.00 | $5,250,000.00 | $19,540,000.00 | $18,722,000.00 | $13,527,000.00 | $8,059,000.00 | $11,039,000.00 | $3,669,000.00 | $4,404,000.00 | $-2,637,000.00 | $16,147,000.00 | $7,702,000.00 | $34,593,000.00 | $22,619,000.00 | $15,456,000.00 | $6,309,000.00 | $5,371,000.00 | $9,060,000.00 | $8,226,000.00 | $10,223,000.00 | $39,835,000.00 | $29,006,000.00 | $23,038,000.00 | $10,185,000.00 | $59,799,000.00 | $-44,618,000.00 | -- |
| Loss Before Income Taxes | $-16,100,000.00 | $-81,718,000.00 | $5,700,000.00 | $-700,000.00 | $1,600,000.00 | $29,800,000.00 | $13,588,000.00 | $-5,339,000.00 | $13,932,000.00 | $-228,680,000.00 | $-233,265,000.00 | $-240,513,000.00 | $-193,542,000.00 | $-93,037,000.00 | $-11,416,000.00 | $21,704,000.00 | $6,893,000.00 | $32,252,000.00 | $18,903,000.00 | $26,617,000.00 | $13,687,000.00 | $866,000.00 | $-501,000.00 | $-9,241,000.00 | -- | $3,300,000.00 | $54,721,000.00 | $4,910,000.00 | $19,247,000.00 | -- | $35,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.52 | $-3.42 | $-0.84 | $-0.49 | $-0.35 | $0.07 | $0.04 | $-0.61 | $0.19 | $-10.81 | $0.12 | $-2.00 | $-7.84 | $-5.10 | $-0.57 | $-0.27 | $-0.24 | $0.61 | $-0.37 | $0.05 | $0.07 | $-1.01 | $-0.22 | $-0.41 | -- | $0.12 | $1.63 | $0.24 | $1.08 | $0.56 | $0.90 | $0.19 | $0.24 | $0.16 | $0.05 | $-0.09 | $0.19 | $0.18 | $0.23 | $0.60 | $0.23 | $0.18 | $0.10 | $0.55 | $0.24 | $0.25 | $2.48 | $1.00 | $0.84 | $0.30 | $1.93 | $-3.53 | -- |
| Weighted Average Shares Basic | 28,254 | 27,812 | 27,669 | 27,299 | 27,016,000 | 26,918,000 | 26,397,000 | 26,129,000 | 25,707,000 | 25,498,000 | 25,466,000 | 25,562,000 | 25,243,000 | 25,099,000 | 25,089,000 | 25,106,000 | 25,034,000 | 24,994,000 | 24,985,000 | 24,969,000 | 24,936,000 | 24,929,000 | 24,941,000 | 24,908,000 | -- | 25,030,000 | 25,439,000 | 25,482,000 | 25,512,000 | 25,603,000 | 26,599,000 | 26,708,000 | 26,719,000 | 26,860,000 | 26,908,000 | 26,652,000 | 27,148,000 | 27,115,000 | 27,392,000 | 27,370,000 | 27,328,000 | 27,311,000 | 27,219,000 | 27,234,000 | 27,190,000 | 27,170,000 | 27,052,000 | 27,022,000 | 26,955,000 | -- | 26,704,000 | -- | -- |
| Earnings Per Share Diluted | $-1.52 | $-3.42 | $-0.84 | $-0.49 | $-0.25 | $0.11 | $0.04 | $-0.61 | $0.18 | $-10.81 | $-9.66 | $-2.00 | $-7.84 | $-5.10 | $-0.57 | $-0.04 | $-0.24 | $0.29 | $-0.37 | $0.16 | $0.07 | $-1.01 | $-0.50 | $-0.28 | -- | $0.12 | $0.31 | $1.31 | $0.52 | $0.56 | $0.31 | $0.19 | $0.24 | $0.16 | $0.05 | $-0.09 | $0.36 | $0.18 | $0.83 | $0.60 | $0.23 | $0.18 | $1.13 | $0.55 | $0.48 | $0.25 | $2.46 | $0.99 | $0.83 | $0.29 | $1.93 | $-3.53 | -- |
| Weighted Average Shares Diluted | 28,254 | 27,812 | 27,669 | 27,299 | 27,016,000 | 27,336,000 | 27,414,000 | 25,938,000 | 26,687,000 | 25,498,000 | 25,710,000 | 25,562,000 | 25,243,000 | 25,099,000 | 25,089,000 | 25,070,000 | 25,034,000 | 25,155,000 | 25,017,000 | 25,001,000 | 24,980,000 | 24,929,000 | 24,941,000 | 24,961,000 | -- | 25,135,000 | 25,539,000 | 25,570,000 | 25,587,000 | 25,644,000 | 26,633,000 | 26,745,000 | 26,836,000 | 26,951,000 | 27,020,000 | 27,128,000 | 27,303,000 | 27,244,000 | 27,531,000 | 27,536,000 | 27,452,000 | 27,574,000 | 27,330,000 | 27,321,000 | 27,313,000 | 27,327,000 | 27,330,000 | 27,277,000 | 27,440,000 | -- | 26,789,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | -- | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,600,152 | 28,091,440 | 28,091,440 | 27,908,669 | 27,016,125 | 27,016,125 | 26,853,292 | 26,148,797 | 25,947,462 | 25,591,930 | 25,591,930 | 25,591,930 | 25,474,477 | 25,128,158 | 25,128,158 | 25,114,598 | 25,073,360 | 25,019,237 | 25,019,237 | 25,011,730 | 24,984,791 | 24,917,025 | 24,903,622 | 24,906,000,000 | -- | 26,727,997 | 25,143,950,000 | 26,727,997 | 26,727,997 | 26,727,997 | 26,730,247 | 26,727,997 | 26,727,997 | 26,841,986 | 26,730,247 | 26,632,794 | 26,884,201 | 27,133,382 | 27,155,550 | 27,495,956 | 27,429,978 | 27,322,363 | 27,295,488 | 27,249,138 | 27,224,138 | 27,189,588 | 27,164,013 | -- | -- | -- | 26,853,790 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,553,000.00 | $87,305,000.00 | $86,259,000.00 | $89,755,000.00 | $88,705,000.00 | $88,669,000.00 | -- | $89,469,000.00 | $89,916,000.00 | $89,873,000.00 | $88,906,000.00 | $86,605,000.00 | $88,108,000.00 | $86,848,000.00 | $86,579,000.00 | $85,365,000.00 | $81,473,000.00 | $79,213,000.00 | $77,837,000.00 | $76,612,000.00 | $75,305,000.00 | $75,046,000.00 | $74,187,000.00 | $72,789,000.00 | $71,819,000.00 | $71,002,000.00 | $70,193,000.00 | $69,627,000.00 | $68,775,000.00 | -- | -- | -- | $61,675,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,816,000.00 | $21,680,000.00 | $15,547,000.00 | $9,452,000.00 | $19,473,000.00 | $13,340,000.00 | $8,985,000.00 | -- | $4,511,000.00 | $18,340,000.00 | $13,783,000.00 | $9,232,000.00 | $4,676,000.00 | $19,082,000.00 | $14,371,000.00 | $9,589,000.00 | $4,791,000.00 | $19,351,000.00 | $14,605,000.00 | $9,776,000.00 | $4,886,000.00 | $550,000.00 | -- | -- | -- | $34,878,000.00 | $13,063,000.00 | $8,703,000.00 | $4,347,000.00 | $17,358,000.00 | $13,011,000.00 | $8,665,000.00 | $4,319,000.00 | $17,108,000.00 | $17,067,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.89 | -- | -- | -- | -- | -- | -- | $14.85 | -- | -- | -- | -- | $26.85 | -- | -- | -- | -- | -- | -- | -- | $18.87 | -- | -- | -- | $20.60 | -- | -- | -- | $19.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |