Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,609,000.00 | $53,473,000.00 | $53,901,000.00 | $54,001,000.00 | $58,398,000.00 | $55,947,000.00 | $53,305,000.00 | $44,997,000.00 | $58,033,000.00 | $42,283,000.00 | $27,945,000.00 | $26,914,000.00 | $51,300,000.00 | $56,807,000.00 | $67,638,000.00 | $76,824,000.00 | $92,962,000.00 | $79,784,000.00 | $62,603,000.00 | $63,400,000.00 | $80,984,000.00 | $65,309,000.00 | $48,576,000.00 | $49,755,000.00 | $53,940,000.00 | $62,699,000.00 | $38,432,000.00 | $39,537,000.00 | $52,339,000.00 | $44,273,000.00 | $41,451,000.00 | $38,919,000.00 | $39,529,000.00 | -- | -- | -- | $18,062,000.00 | $29,285,000.00 |
| Accounts Receivable Net Current | $257,300,000.00 | $247,600,000.00 | $241,900,000.00 | $263,500,000.00 | $254,300,000.00 | $251,500,000.00 | $219,300,000.00 | $199,500,000.00 | $198,400,000.00 | $207,600,000.00 | $195,400,000.00 | $198,000,000.00 | $180,300,000.00 | $203,800,000.00 | $216,500,000.00 | $204,900,000.00 | $222,100,000.00 | $204,200,000.00 | $208,000,000.00 | -- | -- | -- | $203,280,000.00 | $193,725,000.00 | $199,861,000.00 | $137,383,000.00 | $149,134,000.00 | $135,458,000.00 | $154,609,000.00 | $134,243,000.00 | $140,445,000.00 | $137,230,000.00 | $151,146,000.00 | $134,029,000.00 | $152,383,000.00 | $141,771,000.00 | $158,338,000.00 | $143,957,000.00 | $140,182,000.00 | -- | -- | -- | $131,470,000.00 | -- | -- | -- | $123,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $181,400,000.00 | $175,900,000.00 | $184,600,000.00 | $198,400,000.00 | $203,600,000.00 | $206,600,000.00 | $199,600,000.00 | $184,400,000.00 | $158,300,000.00 | $148,200,000.00 | $127,700,000.00 | $133,500,000.00 | $149,900,000.00 | $155,200,000.00 | $150,100,000.00 | $160,900,000.00 | $159,500,000.00 | $158,200,000.00 | $135,100,000.00 | $139,793,000.00 | $139,406,000.00 | $140,290,000.00 | $127,694,000.00 | $141,519,000.00 | $141,579,000.00 | $88,093,000.00 | $78,622,000.00 | $87,284,000.00 | $82,520,000.00 | $84,085,000.00 | $77,292,000.00 | $83,315,000.00 | $86,534,000.00 | $85,611,000.00 | $80,511,000.00 | $83,964,000.00 | $79,034,000.00 | $73,838,000.00 | $66,906,000.00 | $67,390,000.00 | $62,699,000.00 | $64,126,000.00 | $58,136,000.00 | $60,953,000.00 | $68,413,000.00 | $68,128,000.00 | $65,912,000.00 | -- | -- | -- | $61,746,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,600,000.00 | $28,500,000.00 | $31,100,000.00 | $32,100,000.00 | $33,100,000.00 | $39,800,000.00 | $43,900,000.00 | $30,500,000.00 | $29,000,000.00 | $31,500,000.00 | $25,000,000.00 | $31,800,000.00 | $27,500,000.00 | $30,800,000.00 | $33,000,000.00 | $34,200,000.00 | $32,500,000.00 | $33,600,000.00 | $31,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $561,100,000.00 | $569,100,000.00 | $554,600,000.00 | $589,800,000.00 | $582,400,000.00 | $575,300,000.00 | $522,000,000.00 | $524,800,000.00 | $526,300,000.00 | $522,400,000.00 | $493,600,000.00 | $491,300,000.00 | $460,900,000.00 | $585,200,000.00 | $481,000,000.00 | $479,500,000.00 | $479,400,000.00 | $452,400,000.00 | $468,644,000.00 | $439,140,000.00 | $445,262,000.00 | $434,680,000.00 | $423,115,000.00 | $423,673,000.00 | $426,647,000.00 | $287,788,000.00 | $297,922,000.00 | $281,557,000.00 | $277,682,000.00 | $259,446,000.00 | $293,644,000.00 | $309,401,000.00 | $328,615,000.00 | $319,186,000.00 | $347,089,000.00 | $329,245,000.00 | $320,658,000.00 | $307,118,000.00 | $315,296,000.00 | $295,709,000.00 | $281,383,000.00 | $268,220,000.00 | $273,446,000.00 | $270,191,000.00 | $265,221,000.00 | $257,223,000.00 | $272,096,000.00 | -- | -- | -- | $248,269,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $182,000,000.00 | $184,600,000.00 | $182,800,000.00 | -- | $166,100,000.00 | $171,200,000.00 | $169,700,000.00 | $172,100,000.00 | $185,500,000.00 | $178,300,000.00 | $178,600,000.00 | $173,900,000.00 | $173,300,000.00 | $167,500,000.00 | $173,300,000.00 | $174,900,000.00 | $163,400,000.00 | $163,818,000.00 | $168,982,000.00 | $177,926,000.00 | $180,018,000.00 | $181,509,000.00 | $178,006,000.00 | $112,920,000.00 | $112,097,000.00 | $113,382,000.00 | $105,086,000.00 | $101,237,000.00 | $94,958,000.00 | $87,782,000.00 | $89,161,000.00 | $84,822,000.00 | $86,543,000.00 | $85,191,000.00 | $84,470,000.00 | $83,868,000.00 | $83,476,000.00 | $84,482,000.00 | $84,246,000.00 | $84,447,000.00 | $86,193,000.00 | $86,888,000.00 | $86,690,000.00 | $87,294,000.00 | $87,154,000.00 | -- | -- | -- | $87,628,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $72,300,000.00 | $63,100,000.00 | $64,200,000.00 | $69,600,000.00 | $73,200,000.00 | $76,400,000.00 | $74,000,000.00 | $91,600,000.00 | $104,300,000.00 | $111,100,000.00 | $126,200,000.00 | $126,600,000.00 | $126,700,000.00 | $129,600,000.00 | $137,700,000.00 | $139,500,000.00 | $150,100,000.00 | $156,000,000.00 | $146,500,000.00 | $152,974,000.00 | $157,674,000.00 | $172,297,000.00 | $172,347,000.00 | $175,752,000.00 | $166,198,000.00 | $8,769,000.00 | $6,460,000.00 | $2,887,000.00 | $2,979,000.00 | $3,105,000.00 | $3,195,000.00 | $3,320,000.00 | $14,292,000.00 | $14,221,000.00 | $15,588,000.00 | $16,680,000.00 | $18,136,000.00 | $18,506,000.00 | $19,028,000.00 | $19,411,000.00 | $19,245,000.00 | $19,929,000.00 | $21,393,000.00 | $21,912,000.00 | $22,198,000.00 | $23,532,000.00 | $23,758,000.00 | -- | -- | -- | $25,339,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $192,200,000.00 | $187,400,000.00 | $180,500,000.00 | $185,600,000.00 | $185,000,000.00 | $182,000,000.00 | $168,600,000.00 | $190,000,000.00 | $197,700,000.00 | $202,000,000.00 | $207,800,000.00 | $201,400,000.00 | $193,900,000.00 | $191,200,000.00 | $195,100,000.00 | $185,400,000.00 | $193,300,000.00 | $189,700,000.00 | $182,671,000.00 | $184,619,000.00 | $185,715,000.00 | $196,165,000.00 | $186,044,000.00 | $179,048,000.00 | $183,250,000.00 | $21,456,000.00 | $21,065,000.00 | $24,669,000.00 | $17,524,000.00 | $17,151,000.00 | $16,803,000.00 | $16,822,000.00 | $17,670,000.00 | $17,557,000.00 | $18,355,000.00 | $18,725,000.00 | $19,295,000.00 | $19,161,000.00 | $18,929,000.00 | $19,246,000.00 | $19,263,000.00 | $19,798,000.00 | $19,717,000.00 | $19,779,000.00 | $19,830,000.00 | $20,442,000.00 | $20,303,000.00 | -- | -- | -- | $20,423,000.00 | -- | -- | -- | $20,181,000.00 | -- |
| Other Assets | $101,000,000.00 | $64,400,000.00 | $45,600,000.00 | $46,500,000.00 | $43,900,000.00 | $39,700,000.00 | $43,000,000.00 | $34,000,000.00 | $27,500,000.00 | $28,200,000.00 | -- | -- | -- | -- | $29,200,000.00 | -- | -- | -- | $15,747,000.00 | $14,953,000.00 | $14,730,000.00 | $20,002,000.00 | $21,319,000.00 | $22,959,000.00 | $22,953,000.00 | $19,933,000.00 | $19,054,000.00 | $17,362,000.00 | $15,508,000.00 | $18,852,000.00 | $11,644,000.00 | $10,728,000.00 | $12,379,000.00 | $10,926,000.00 | $11,192,000.00 | $15,337,000.00 | $16,962,000.00 | $17,056,000.00 | $17,154,000.00 | $7,303,000.00 | $8,389,000.00 | $9,503,000.00 | $9,022,000.00 | $8,736,000.00 | $5,397,000.00 | $5,717,000.00 | $5,937,000.00 | -- | -- | -- | $7,827,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,151,700,000.00 | $1,113,400,000.00 | $1,059,300,000.00 | $1,108,300,000.00 | $1,100,700,000.00 | $1,085,100,000.00 | $1,005,100,000.00 | $1,050,200,000.00 | $1,067,100,000.00 | $1,081,400,000.00 | $1,082,600,000.00 | $1,063,500,000.00 | $1,028,200,000.00 | $1,150,200,000.00 | $1,062,900,000.00 | $1,045,100,000.00 | $1,070,800,000.00 | $1,040,700,000.00 | $992,500,000.00 | $970,566,000.00 | $986,084,000.00 | $1,015,902,000.00 | $993,977,000.00 | $1,002,798,000.00 | $997,211,000.00 | $467,147,000.00 | $470,037,000.00 | $453,074,000.00 | $432,881,000.00 | $412,700,000.00 | $432,295,000.00 | $435,280,000.00 | $469,742,000.00 | $454,153,000.00 | $486,932,000.00 | $471,250,000.00 | $466,028,000.00 | $448,469,000.00 | $456,306,000.00 | $438,981,000.00 | $422,954,000.00 | $412,249,000.00 | $420,760,000.00 | $423,074,000.00 | $415,943,000.00 | $410,573,000.00 | $424,262,000.00 | -- | -- | -- | $403,668,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $124,900,000.00 | $111,400,000.00 | $98,500,000.00 | $113,000,000.00 | $117,600,000.00 | $126,100,000.00 | $110,000,000.00 | $120,000,000.00 | $117,400,000.00 | $118,500,000.00 | $106,300,000.00 | $86,000,000.00 | $77,400,000.00 | $95,800,000.00 | $94,100,000.00 | $93,900,000.00 | $98,700,000.00 | $94,900,000.00 | $98,400,000.00 | $90,778,000.00 | $103,602,000.00 | $102,702,000.00 | $96,082,000.00 | $88,618,000.00 | $88,572,000.00 | $49,521,000.00 | $47,408,000.00 | $44,997,000.00 | $49,838,000.00 | $46,568,000.00 | $50,350,000.00 | $54,394,000.00 | $59,735,000.00 | $56,758,000.00 | $61,627,000.00 | $57,896,000.00 | $60,122,000.00 | $54,409,000.00 | $53,079,000.00 | $49,295,000.00 | $52,763,000.00 | $51,580,000.00 | $47,002,000.00 | $43,537,000.00 | $49,039,000.00 | $44,238,000.00 | $46,869,000.00 | -- | -- | -- | $40,498,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $535,800,000.00 | $535,100,000.00 | $513,000,000.00 | $586,400,000.00 | $607,500,000.00 | $613,000,000.00 | $578,600,000.00 | $612,900,000.00 | $624,000,000.00 | $643,900,000.00 | $676,500,000.00 | $668,200,000.00 | $655,100,000.00 | $791,500,000.00 | $701,600,000.00 | $705,300,000.00 | $735,600,000.00 | $720,500,000.00 | $676,192,000.00 | $661,483,000.00 | $683,887,000.00 | $708,531,000.00 | $695,503,000.00 | $706,262,000.00 | $709,846,000.00 | $190,595,000.00 | $191,494,000.00 | $180,853,000.00 | $172,091,000.00 | $160,968,000.00 | $180,088,000.00 | $189,929,000.00 | $191,638,000.00 | $181,670,000.00 | $206,281,000.00 | $197,882,000.00 | $196,640,000.00 | $183,037,000.00 | $192,460,000.00 | $187,752,000.00 | $182,441,000.00 | $179,766,000.00 | $185,706,000.00 | $193,465,000.00 | $193,343,000.00 | $186,270,000.00 | $203,410,000.00 | -- | -- | -- | $187,535,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $200,600,000.00 | -- | -- | -- | $300,300,000.00 | -- | -- | -- | -- | $311,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,500,000.00 | $-42,300,000.00 | $-54,700,000.00 | $-44,300,000.00 | $-45,500,000.00 | $-50,200,000.00 | $-78,200,000.00 | $-41,900,000.00 | $-33,400,000.00 | $-25,900,000.00 | $-20,100,000.00 | $-30,200,000.00 | $-42,000,000.00 | $-46,100,000.00 | $-38,500,000.00 | $-47,300,000.00 | $-36,100,000.00 | $-38,500,000.00 | $-37,200,000.00 | $-38,233,000.00 | $-35,391,000.00 | $-17,244,000.00 | $-22,323,000.00 | $-28,426,000.00 | $-36,614,000.00 | $-47,577,000.00 | $-49,923,000.00 | $-43,943,000.00 | $-44,370,000.00 | $-44,795,000.00 | $-48,129,000.00 | $-49,758,000.00 | $-44,515,000.00 | $-46,564,000.00 | $-38,593,000.00 | $-29,989,000.00 | $-23,049,000.00 | $-23,892,000.00 | $-24,971,000.00 | $-30,556,000.00 | $-33,343,000.00 | $-31,490,000.00 | $-30,333,000.00 | $-28,920,000.00 | $-30,591,000.00 | $-26,817,000.00 | $-29,237,000.00 | -- | -- | -- | $-22,274,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $570,500,000.00 | $547,400,000.00 | $521,700,000.00 | $503,800,000.00 | $477,400,000.00 | $458,000,000.00 | $439,100,000.00 | $416,300,000.00 | $407,400,000.00 | $390,200,000.00 | $363,300,000.00 | $365,000,000.00 | $357,400,000.00 | $347,100,000.00 | $346,000,000.00 | $339,100,000.00 | $328,500,000.00 | $317,700,000.00 | $316,300,000.00 | $312,539,000.00 | $306,667,000.00 | $297,717,000.00 | $297,032,000.00 | $303,987,000.00 | $304,170,000.00 | $310,501,000.00 | $318,180,000.00 | $306,521,000.00 | $298,568,000.00 | $289,903,000.00 | $293,682,000.00 | $288,420,000.00 | $298,586,000.00 | $287,427,000.00 | $286,091,000.00 | $272,183,000.00 | $264,073,000.00 | $252,233,000.00 | $249,927,000.00 | $246,093,000.00 | $241,065,000.00 | $233,134,000.00 | $236,065,000.00 | $231,501,000.00 | $228,332,000.00 | $228,137,000.00 | $227,944,000.00 | -- | -- | -- | $220,391,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $614,600,000.00 | $577,000,000.00 | $545,000,000.00 | $520,600,000.00 | $491,900,000.00 | $470,800,000.00 | $425,200,000.00 | $436,000,000.00 | $441,800,000.00 | $436,200,000.00 | $404,800,000.00 | $393,900,000.00 | $371,700,000.00 | $357,300,000.00 | $359,900,000.00 | $338,300,000.00 | $333,700,000.00 | $318,000,000.00 | $314,400,000.00 | $307,189,000.00 | $300,327,000.00 | $305,485,000.00 | $296,503,000.00 | $294,313,000.00 | $284,155,000.00 | $276,552,000.00 | $278,543,000.00 | $272,221,000.00 | $260,790,000.00 | $251,732,000.00 | $252,207,000.00 | $245,351,000.00 | $278,104,000.00 | $272,483,000.00 | $280,651,000.00 | $273,368,000.00 | $269,388,000.00 | $265,432,000.00 | $263,846,000.00 | $251,229,000.00 | $240,513,000.00 | $232,483,000.00 | $235,054,000.00 | $229,609,000.00 | $222,600,000.00 | $224,303,000.00 | $220,852,000.00 | -- | -- | -- | $216,133,000.00 | -- | -- | -- | $184,279,000.00 | $209,904,000.00 |
| Controlling Interest in Subsidiaries | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,500,000.00 | $1,500,000.00 | $2,200,000.00 | $1,900,000.00 | $1,894,000.00 | $1,870,000.00 | $1,886,000.00 | $1,971,000.00 | $2,223,000.00 | $3,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,151,700,000.00 | $1,113,400,000.00 | $1,059,300,000.00 | $1,108,300,000.00 | $1,100,700,000.00 | $1,085,100,000.00 | $1,005,100,000.00 | $1,050,200,000.00 | $1,067,100,000.00 | $1,081,400,000.00 | $1,082,600,000.00 | $1,063,500,000.00 | $1,028,200,000.00 | $1,150,200,000.00 | $1,062,900,000.00 | $1,045,100,000.00 | $1,070,800,000.00 | $1,040,700,000.00 | $992,544,000.00 | $970,566,000.00 | $986,084,000.00 | $1,015,902,000.00 | $993,977,000.00 | $1,002,798,000.00 | $997,211,000.00 | $467,147,000.00 | $470,037,000.00 | $453,074,000.00 | $432,881,000.00 | $412,700,000.00 | $432,295,000.00 | $435,280,000.00 | $469,742,000.00 | $454,153,000.00 | $486,932,000.00 | $471,250,000.00 | $466,028,000.00 | $448,469,000.00 | $456,306,000.00 | $438,981,000.00 | $422,954,000.00 | $412,249,000.00 | $420,760,000.00 | $423,074,000.00 | $415,943,000.00 | $410,573,000.00 | $424,262,000.00 | -- | -- | -- | $403,668,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $728,000,000.00 | $214,000,000.00 | $252,100,000.00 | $1,137,600,000.00 | $842,800,000.00 | $562,100,000.00 | $262,500,000.00 | $1,123,511,000.00 | $273,255,000.00 | $565,000,000.00 | $272,847,000.00 | $279,295,000.00 | $261,921,000.00 | $270,791,000.00 | $191,059,000.00 | $808,572,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $137,500,000.00 | $527,800,000.00 | $397,000,000.00 | $139,500,000.00 | $125,500,000.00 | $420,900,000.00 | $305,700,000.00 | $98,900,000.00 | $337,400,000.00 | $228,200,000.00 | $407,800,000.00 | $104,800,000.00 | $90,600,000.00 | $104,100,000.00 | $461,700,000.00 | $343,000,000.00 | $229,000,000.00 | $108,200,000.00 | $112,172,000.00 | $337,521,000.00 | $229,436,000.00 | $110,637,000.00 | $404,421,000.00 | $288,894,000.00 | $184,290,000.00 | $79,736,000.00 | $93,509,000.00 | $85,295,000.00 | $95,289,000.00 | $77,502,000.00 | $87,289,000.00 | $88,657,000.00 | $95,033,000.00 | $78,081,000.00 | $352,427,000.00 | $259,343,000.00 | $172,180,000.00 | $76,917,000.00 | $325,908,000.00 | $242,126,000.00 | $160,264,000.00 | $72,523,000.00 | $83,463,000.00 | $77,563,000.00 | $164,270,000.00 | $75,319,000.00 | $319,181,000.00 | $235,651,000.00 | $155,399,000.00 | $71,931,000.00 | $284,326,000.00 | $71,862,000.00 | $71,543,000.00 | $63,760,000.00 | $246,108,000.00 | -- |
| Research and Development | $10,100,000.00 | $36,600,000.00 | $26,000,000.00 | $9,000,000.00 | $7,900,000.00 | $31,100,000.00 | $23,500,000.00 | $7,700,000.00 | $8,400,000.00 | $15,700,000.00 | $30,100,000.00 | $7,400,000.00 | $14,000,000.00 | $7,400,000.00 | $32,700,000.00 | $8,200,000.00 | $15,600,000.00 | $7,200,000.00 | $30,739,000.00 | $23,408,000.00 | $15,902,000.00 | $7,996,000.00 | $32,013,000.00 | $24,239,000.00 | $7,886,000.00 | $8,446,000.00 | $34,738,000.00 | $8,418,000.00 | $8,390,000.00 | $7,904,000.00 | $32,415,000.00 | $24,321,000.00 | $16,114,000.00 | $7,710,000.00 | $29,432,000.00 | $21,976,000.00 | $15,132,000.00 | $7,481,000.00 | $30,529,000.00 | $7,970,000.00 | $15,339,000.00 | $7,518,000.00 | $29,263,000.00 | $21,558,000.00 | $-6,935,000.00 | $-7,270,000.00 | $27,911,000.00 | $20,236,000.00 | $-12,997,000.00 | $-6,280,000.00 | $25,957,000.00 | -- | -- | -- | $22,978,000.00 | -- |
| Selling, General, and Administrative | $89,900,000.00 | $352,600,000.00 | $256,900,000.00 | $168,700,000.00 | $81,700,000.00 | $306,300,000.00 | $71,400,000.00 | $76,600,000.00 | $232,700,000.00 | $155,800,000.00 | $314,000,000.00 | $222,400,000.00 | $143,400,000.00 | $82,300,000.00 | $357,200,000.00 | $267,000,000.00 | $182,700,000.00 | $90,200,000.00 | $356,316,000.00 | $85,140,000.00 | $91,864,000.00 | $92,269,000.00 | $345,364,000.00 | $247,067,000.00 | $87,513,000.00 | $73,903,000.00 | $248,210,000.00 | $187,315,000.00 | $126,692,000.00 | $62,439,000.00 | $252,270,000.00 | $64,681,000.00 | $64,042,000.00 | $62,117,000.00 | $250,898,000.00 | $187,885,000.00 | $64,471,000.00 | $60,199,000.00 | $232,976,000.00 | $174,083,000.00 | $58,298,000.00 | $58,122,000.00 | $234,114,000.00 | $57,193,000.00 | $-120,133,000.00 | $-59,714,000.00 | $241,625,000.00 | $181,222,000.00 | $-123,973,000.00 | $-57,459,000.00 | $221,235,000.00 | -- | -- | -- | $202,260,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344,100,000.00 | $86,400,000.00 | $157,400,000.00 | $89,700,000.00 | $389,900,000.00 | $290,800,000.00 | $198,300,000.00 | $97,400,000.00 | $387,055,000.00 | $292,681,000.00 | $99,770,000.00 | $100,265,000.00 | $377,377,000.00 | $93,558,000.00 | $177,748,000.00 | $82,349,000.00 | $283,097,000.00 | $69,041,000.00 | $72,730,000.00 | $70,405,000.00 | $295,884,000.00 | $226,360,000.00 | $72,446,000.00 | $69,827,000.00 | $280,330,000.00 | $209,861,000.00 | $72,122,000.00 | $67,680,000.00 | $263,505,000.00 | $65,633,000.00 | $131,759,000.00 | $65,640,000.00 | $262,593,000.00 | $198,100,000.00 | $134,338,000.00 | $66,984,000.00 | $269,536,000.00 | $64,490,000.00 | $73,230,000.00 | $63,739,000.00 | $247,192,000.00 | -- | -- | -- | $268,601,000.00 | -- |
| Loss from Operations | $37,500,000.00 | $138,600,000.00 | $114,100,000.00 | $79,400,000.00 | $35,900,000.00 | $87,200,000.00 | $21,400,000.00 | $14,600,000.00 | $23,900,000.00 | $56,700,000.00 | $63,700,000.00 | $55,700,000.00 | $22,900,000.00 | $14,400,000.00 | $71,800,000.00 | $52,200,000.00 | $19,900,000.00 | $10,800,000.00 | $57,978,000.00 | $15,439,000.00 | $19,029,000.00 | $10,372,000.00 | $27,044,000.00 | $17,588,000.00 | $9,155,000.00 | $-2,613,000.00 | $68,498,000.00 | $45,910,000.00 | $22,559,000.00 | $7,097,000.00 | $53,176,000.00 | $35,411,000.00 | $30,841,000.00 | $8,254,000.00 | $72,097,000.00 | $17,104,000.00 | $23,141,000.00 | $9,237,000.00 | $62,403,000.00 | $44,734,000.00 | $28,505,000.00 | $6,883,000.00 | $62,703,000.00 | $13,801,000.00 | $29,932,000.00 | $8,335,000.00 | $49,645,000.00 | $34,193,000.00 | $18,429,000.00 | $8,192,000.00 | $37,134,000.00 | -- | -- | -- | $-22,493,000.00 | -- |
| Loss Before Income Taxes | $35,100,000.00 | $123,800,000.00 | $101,800,000.00 | $71,900,000.00 | $32,000,000.00 | $79,500,000.00 | $54,800,000.00 | $14,700,000.00 | $62,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.52 | $5.92 | $4.25 | $3.02 | $1.32 | $3.58 | $0.84 | $0.56 | $3.08 | $1.92 | $1.84 | $0.64 | $1.06 | $0.28 | $2.53 | $0.81 | $1.12 | $0.30 | $0.43 | $1.43 | $0.71 | $0.18 | $-0.35 | $-0.17 | $-0.15 | $-0.22 | $0.88 | $0.66 | $0.88 | $0.25 | $0.74 | $-0.05 | $0.81 | $0.27 | $2.78 | $0.65 | $1.17 | $0.32 | $2.20 | $0.58 | $1.06 | $0.28 | $0.75 | $1.49 | $1.02 | $0.28 | $0.60 | $0.52 | $0.31 | $0.31 | $1.85 | $0.40 | $0.33 | $0.22 | $-1.42 | -- |
| Weighted Average Shares Basic | 18,665,570 | 18,509,523 | 18,485,806 | 18,442,862 | 18,449,430 | 18,494,356 | 18,495,640 | 18,463,419 | 18,519,523 | 18,501,930 | 18,349,724 | 18,335,430 | 18,317,003 | 18,286,816 | 18,118,486 | 18,086,962 | 18,082,492 | 18,042,468 | 17,940,438 | 17,911,880 | 17,943,450 | 17,790,989 | 17,695,390 | 17,673,656 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,526,107 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,201,291 | 18,242,240 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,544,896 | 18,468,546 | 18,594,207 | 18,722,156 | 18,832,693 | 18,881,132 | 18,941,131 | 18,963,177 | 18,805,494 | -- | -- | -- | 18,507,772 | -- |
| Earnings Per Share Diluted | $1.49 | $5.83 | $4.19 | $2.98 | $1.30 | $3.55 | $0.83 | $0.55 | $3.02 | $1.88 | $1.81 | $0.63 | $0.77 | $0.28 | $2.48 | $1.89 | $1.10 | $0.29 | $0.42 | $1.40 | $0.88 | $0.18 | $-0.35 | $-0.17 | $-0.15 | $-0.22 | $0.85 | $0.64 | $1.10 | $0.25 | $0.73 | $-0.05 | $1.06 | $0.27 | $0.93 | $1.77 | $0.83 | $0.31 | $0.55 | $1.59 | $1.03 | $0.27 | $2.18 | $1.45 | $0.99 | $0.28 | $0.59 | $0.50 | $0.60 | $0.30 | $1.80 | $0.39 | $0.32 | $0.21 | $-1.42 | -- |
| Weighted Average Shares Diluted | 19,077,767 | 18,783,633 | 18,747,128 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,799,732 | 18,869,898 | 18,879,616 | 18,635,002 | 18,623,967 | 18,614,527 | 18,666,238 | 18,453,145 | 18,402,929 | 18,367,384 | 18,345,211 | 18,338,569 | 18,344,813 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,954,167 | 17,977,587 | 18,493,447 | 18,618,031 | 18,672,040 | 18,780,934 | 18,740,858 | 18,727,818 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,835,542 | 18,889,317 | 19,102,016 | 19,040,875 | 19,203,563 | 19,228,272 | 19,360,428 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | -- | -- | -- | 18,507,772 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- |
| Common Stock Shares Outstanding | 18,631,384 | 18,521,485 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 | 18,579,816 | 18,583,237 | 18,665,065 | 18,503,805 | 18,473,149 | 18,455,462 | 18,434,815 | 18,336,010 | 18,254,017 | 18,192,486 | 18,160,539 | 18,125,201 | 18,122,576 | 18,073,713 | 17,910,440 | 17,881,177 | 17,840,854 | 17,823,292 | 17,754,553 | 17,688,350 | 17,629,196 | 17,578,267 | 17,662,813 | 17,744,381 | 17,837,463 | 18,261,832 | 18,403,712 | 18,415,047 | 18,408,026 | 18,384,306 | 18,450,420 | 18,491,524 | 18,466,504 | 18,396,275 | 18,430,239 | 18,464,450 | 18,578,029 | 18,606,100 | 18,803,242 | 18,834,940 | -- | -- | -- | 19,038,843 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,100,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,900,000.00 | $6,900,000.00 | $6,900,000.00 | $6,900,000.00 | $6,900,000.00 | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | $6,800,000.00 | $6,796,000.00 | $6,778,000.00 | $6,717,000.00 | $6,705,000.00 | $6,690,000.00 | $6,684,000.00 | $6,658,000.00 | $6,633,000.00 | $6,611,000.00 | $6,592,000.00 | $6,624,000.00 | $6,654,000.00 | $6,689,000.00 | $6,848,000.00 | $6,901,000.00 | $6,906,000.00 | $6,903,000.00 | $6,894,000.00 | $6,919,000.00 | $6,934,000.00 | $6,864,000.00 | $6,899,000.00 | $6,911,000.00 | $6,924,000.00 | $6,967,000.00 | $6,977,000.00 | $7,061,000.00 | $7,063,000.00 | -- | -- | -- | $7,140,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | -- | -- | -- | $0.38 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |