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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,886,000.00 | $47,320,000.00 | $26,047,000.00 | $37,992,000.00 | $57,216,000.00 | $46,628,000.00 | $86,800,000.00 | $76,210,000.00 | $96,617,000.00 | $136,291,000.00 | $166,841,000.00 | $108,264,000.00 | $106,289,000.00 | $139,067,000.00 | $138,960,000.00 | $87,400,000.00 | $57,857,000.00 | $77,670,000.00 | $110,899,000.00 | $64,333,000.00 | $38,334,000.00 | $49,867,000.00 | $96,314,000.00 | $49,512,000.00 | $57,804,000.00 | $78,555,000.00 | $119,145,000.00 | $94,239,000.00 | $91,950,000.00 | $95,057,000.00 | $126,145,000.00 | $70,726,000.00 | $87,005,000.00 | $85,430,000.00 | $100,108,000.00 | $45,142,000.00 | $57,091,000.00 | $51,179,000.00 | $88,283,000.00 | $32,734,000.00 | $31,946,000.00 | $50,887,000.00 | $63,862,000.00 | $37,124,000.00 | $66,617,000.00 | $79,909,000.00 | $78,612,000.00 | $25,690,000.00 | $41,282,000.00 | $84,908,000.00 | $115,976,000.00 | $90,990,000.00 | $68,908,000.00 |
| Accounts Receivable Net Current | $44,257,000.00 | $80,118,000.00 | $49,802,000.00 | $59,392,000.00 | $82,315,000.00 | $44,706,000.00 | $51,954,000.00 | $80,877,000.00 | $36,133,000.00 | $34,620,000.00 | $41,209,000.00 | $67,377,000.00 | $30,010,000.00 | $36,006,000.00 | $45,044,000.00 | $88,241,000.00 | $36,824,000.00 | $43,868,000.00 | $49,777,000.00 | $93,616,000.00 | $37,222,000.00 | $42,039,000.00 | $47,354,000.00 | $95,341,000.00 | $31,254,000.00 | $38,665,000.00 | $42,964,000.00 | $81,718,000.00 | $29,061,000.00 | $40,448,000.00 | $51,010,000.00 | $98,088,000.00 | $27,909,000.00 | $41,511,000.00 | $43,253,000.00 | $102,325,000.00 | $25,698,000.00 | $45,292,000.00 | $40,721,000.00 | $102,786,000.00 | $24,888,000.00 | $37,708,000.00 | $42,108,000.00 | $111,578,000.00 | $26,010,000.00 | $37,227,000.00 | $41,895,000.00 | $96,743,000.00 | $26,862,000.00 | $35,758,000.00 | $37,394,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $328,540,000.00 | $336,060,000.00 | $314,591,000.00 | $304,496,000.00 | $324,066,000.00 | $280,757,000.00 | $275,661,000.00 | $277,904,000.00 | $277,466,000.00 | $292,332,000.00 | $320,872,000.00 | $314,792,000.00 | $322,709,000.00 | $334,290,000.00 | $353,330,000.00 | $332,306,000.00 | $281,089,000.00 | $279,976,000.00 | $304,046,000.00 | $302,276,000.00 | $260,165,000.00 | $247,829,000.00 | $270,920,000.00 | $296,459,000.00 | $267,816,000.00 | $260,010,000.00 | $299,300,000.00 | $278,835,000.00 | $261,359,000.00 | $255,274,000.00 | $293,806,000.00 | $317,808,000.00 | $286,464,000.00 | $277,581,000.00 | $264,621,000.00 | $273,770,000.00 | $237,808,000.00 | $227,352,000.00 | $240,111,000.00 | $246,451,000.00 | $193,706,000.00 | $201,642,000.00 | $197,241,000.00 | $240,002,000.00 | $211,435,000.00 | $209,355,000.00 | $212,201,000.00 | $223,813,000.00 | $199,586,000.00 | $214,295,000.00 | $235,167,000.00 | -- | -- |
| Property Plant and Equipement | $221,091,000.00 | $217,421,000.00 | $214,321,000.00 | $211,944,000.00 | $210,846,000.00 | $212,130,000.00 | $210,133,000.00 | $206,326,000.00 | $198,208,000.00 | $187,573,000.00 | $187,328,000.00 | $184,918,000.00 | $184,221,000.00 | $185,958,000.00 | $188,455,000.00 | $186,742,000.00 | $186,730,000.00 | $187,008,000.00 | $186,101,000.00 | $182,098,000.00 | $182,775,000.00 | $181,739,000.00 | $178,972,000.00 | $178,049,000.00 | $178,790,000.00 | $180,762,000.00 | $180,905,000.00 | $182,589,000.00 | $184,605,000.00 | $188,038,000.00 | $184,586,000.00 | $187,568,000.00 | $187,041,000.00 | $186,715,000.00 | $190,081,000.00 | $191,293,000.00 | $195,526,000.00 | $196,835,000.00 | $196,916,000.00 | $197,005,000.00 | $197,498,000.00 | $198,827,000.00 | $201,290,000.00 | $204,387,000.00 | $207,746,000.00 | $210,705,000.00 | $212,162,000.00 | $213,358,000.00 | $212,493,000.00 | $214,401,000.00 | $215,492,000.00 | $220,721,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | $73,237,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,093,453,000.00 | $1,065,908,000.00 | $1,033,989,000.00 | $1,019,613,000.00 | $1,026,355,000.00 | $1,001,114,000.00 | $1,012,854,000.00 | $1,015,441,000.00 | $994,958,000.00 | $978,991,000.00 | $984,558,000.00 | $982,035,000.00 | $974,501,000.00 | $955,927,000.00 | $977,864,000.00 | $982,092,000.00 | $948,524,000.00 | $940,504,000.00 | $947,361,000.00 | $960,764,000.00 | $923,715,000.00 | $914,970,000.00 | $930,946,000.00 | $942,836,000.00 | $917,257,000.00 | $910,731,000.00 | $920,101,000.00 | $927,484,000.00 | $909,226,000.00 | $896,449,000.00 | $908,983,000.00 | $937,397,000.00 | $917,236,000.00 | $910,931,000.00 | $910,386,000.00 | $926,518,000.00 | $898,740,000.00 | $891,910,000.00 | $888,409,000.00 | $901,508,000.00 | $857,158,000.00 | $855,669,000.00 | $846,737,000.00 | $901,239,000.00 | $865,437,000.00 | $858,636,000.00 | $857,856,000.00 | $875,029,000.00 | $857,507,000.00 | $855,567,000.00 | $857,959,000.00 | -- | -- |
| Accounts Payable | $17,200,000.00 | $22,696,000.00 | $22,156,000.00 | $21,706,000.00 | $30,728,000.00 | $21,618,000.00 | $21,676,000.00 | $24,512,000.00 | $20,317,000.00 | $14,275,000.00 | $13,025,000.00 | $15,880,000.00 | $12,935,000.00 | $15,991,000.00 | $12,720,000.00 | $18,020,000.00 | $14,326,000.00 | $13,520,000.00 | $11,817,000.00 | $18,637,000.00 | $16,700,000.00 | $15,100,000.00 | $11,928,000.00 | $14,037,000.00 | $13,819,000.00 | $12,093,000.00 | $10,320,000.00 | $13,366,000.00 | $14,621,000.00 | $12,933,000.00 | $11,322,000.00 | $16,592,000.00 | $15,494,000.00 | $14,432,000.00 | $11,641,000.00 | $15,572,000.00 | $14,040,000.00 | $14,566,000.00 | $9,153,000.00 | $14,801,000.00 | $11,630,000.00 | $12,328,000.00 | $8,942,000.00 | $18,050,000.00 | $14,374,000.00 | $10,398,000.00 | $10,683,000.00 | $17,421,000.00 | $13,869,000.00 | $13,426,000.00 | $9,791,000.00 | -- | -- |
| Accrued Liabilities | $55,026,000.00 | $72,329,000.00 | $59,655,000.00 | $52,928,000.00 | $60,330,000.00 | $52,010,000.00 | $51,134,000.00 | $57,597,000.00 | $46,389,000.00 | $43,421,000.00 | $45,099,000.00 | $47,051,000.00 | $40,235,000.00 | $38,424,000.00 | $41,611,000.00 | $44,982,000.00 | $38,077,000.00 | $37,302,000.00 | $42,849,000.00 | $45,787,000.00 | $37,808,000.00 | $37,622,000.00 | $45,157,000.00 | $50,552,000.00 | $44,266,000.00 | $42,337,000.00 | $46,300,000.00 | $52,354,000.00 | $44,677,000.00 | $43,273,000.00 | $50,117,000.00 | $53,119,000.00 | $46,891,000.00 | $43,551,000.00 | $46,482,000.00 | $52,590,000.00 | $44,598,000.00 | $45,038,000.00 | $45,580,000.00 | $49,539,000.00 | $45,773,000.00 | $43,322,000.00 | $45,150,000.00 | $49,891,000.00 | $42,889,000.00 | $40,890,000.00 | $43,069,000.00 | $47,773,000.00 | $41,197,000.00 | $41,059,000.00 | $44,185,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $802,253,000.00 | $742,948,000.00 | $753,839,000.00 | $768,676,000.00 | $743,084,000.00 | $746,026,000.00 | $749,819,000.00 | $709,880,000.00 | $722,617,000.00 | $732,165,000.00 | $706,930,000.00 | $715,286,000.00 | $725,605,000.00 | $729,673,000.00 | $696,059,000.00 | $702,806,000.00 | $710,703,000.00 | $719,212,000.00 | $696,535,000.00 | $699,140,000.00 | $699,965,000.00 | $703,194,000.00 | $656,752,000.00 | $660,779,000.00 | $670,477,000.00 | $680,440,000.00 | $646,768,000.00 | $649,514,000.00 | $666,322,000.00 | $668,864,000.00 | $622,882,000.00 | $632,667,000.00 | $643,429,000.00 | $650,724,000.00 | $599,186,000.00 | $607,216,000.00 | $613,467,000.00 | $615,922,000.00 | $572,669,000.00 | $584,128,000.00 | $584,969,000.00 | $590,762,000.00 | $547,576,000.00 | $556,771,000.00 | $563,859,000.00 | $566,599,000.00 | $533,677,000.00 | $541,362,000.00 | $543,503,000.00 | $549,264,000.00 | $505,495,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,656,000.00 | $-25,218,000.00 | $-26,698,000.00 | $-27,059,000.00 | $-34,428,000.00 | $-31,368,000.00 | $-28,967,000.00 | $-23,295,000.00 | $-21,541,000.00 | $-21,577,000.00 | $-19,815,000.00 | $-21,712,000.00 | $-21,904,000.00 | $-25,539,000.00 | $-20,245,000.00 | $-19,952,000.00 | $-19,537,000.00 | $-20,518,000.00 | $-22,222,000.00 | $-22,261,000.00 | $-23,501,000.00 | $-21,683,000.00 | $-21,791,000.00 | $-18,921,000.00 | $-18,581,000.00 | $-19,294,000.00 | $-20,246,000.00 | $-16,805,000.00 | $-16,059,000.00 | $-16,101,000.00 | $-17,364,000.00 | $-18,217,000.00 | $-15,809,000.00 | $-15,758,000.00 | $-13,098,000.00 | $-7,905,000.00 | $-5,252,000.00 | $-6,153,000.00 | $-4,638,000.00 | $-16,403,000.00 | $-17,182,000.00 | $-16,164,000.00 | $-16,447,000.00 | $-18,002,000.00 | $-19,910,000.00 | $-18,281,000.00 | $-19,953,000.00 | $-17,360,000.00 | $-13,100,000.00 | $-13,732,000.00 | $-11,213,000.00 | $-12,396,000.00 | $-15,241,000.00 |
| Accumulated Deficit | $6,147,000.00 | $39,786,000.00 | $11,656,000.00 | $3,223,000.00 | $29,078,000.00 | $8,692,000.00 | $2,904,000.00 | $25,546,000.00 | $6,846,000.00 | $3,121,000.00 | $32,312,000.00 | $23,299,000.00 | $4,588,000.00 | $3,197,000.00 | $40,809,000.00 | $32,107,000.00 | $8,121,000.00 | $2,459,000.00 | $33,767,000.00 | $27,356,000.00 | $7,020,000.00 | $2,306,000.00 | $57,225,000.00 | $30,890,000.00 | $9,615,000.00 | $3,405,000.00 | $43,833,000.00 | $31,557,000.00 | $8,491,000.00 | $2,972,000.00 | $52,349,000.00 | $38,123,000.00 | $17,454,000.00 | $11,922,000.00 | $64,927,000.00 | $51,709,000.00 | $29,870,000.00 | $25,694,000.00 | $73,109,000.00 | $60,478,000.00 | $39,199,000.00 | $35,598,000.00 | $80,210,000.00 | $101,171,000.00 | $82,931,000.00 | $80,128,000.00 | $114,269,000.00 | $108,599,000.00 | $94,366,000.00 | $92,509,000.00 | $135,866,000.00 | $147,687,000.00 | $144,949,000.00 |
| Total Stockholders' Equity | $834,420,000.00 | $803,874,000.00 | $785,376,000.00 | $791,691,000.00 | $783,601,000.00 | $769,276,000.00 | $769,759,000.00 | $756,762,000.00 | $752,819,000.00 | $758,816,000.00 | $763,327,000.00 | $760,965,000.00 | $752,608,000.00 | $751,732,000.00 | $759,854,000.00 | $758,329,000.00 | $742,804,000.00 | $744,828,000.00 | $750,622,000.00 | $746,840,000.00 | $726,110,000.00 | $726,520,000.00 | $733,840,000.00 | $714,481,000.00 | $703,433,000.00 | $706,665,000.00 | $711,364,000.00 | $705,330,000.00 | $700,135,000.00 | $697,164,000.00 | $698,183,000.00 | $693,111,000.00 | $685,855,000.00 | $687,831,000.00 | $690,809,000.00 | $691,013,000.00 | $678,236,000.00 | $675,677,000.00 | $680,305,000.00 | $667,624,000.00 | $646,426,000.00 | $649,770,000.00 | $649,815,000.00 | $678,661,000.00 | $665,800,000.00 | $667,455,000.00 | $665,935,000.00 | $670,775,000.00 | $663,006,000.00 | $666,423,000.00 | $667,408,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-314,000.00 | $-307,000.00 | $-302,000.00 | $-296,000.00 | $-278,000.00 | $-261,000.00 | $-253,000.00 | $-246,000.00 | $-233,000.00 | $-230,000.00 | $-227,000.00 | $-227,000.00 | $-217,000.00 | $-211,000.00 | $-205,000.00 | $-189,000.00 | $-179,000.00 | $-168,000.00 | $-125,000.00 | $-104,000.00 | $-79,000.00 | $-60,000.00 | $-36,000.00 | $42,000.00 | $89,000.00 | $134,000.00 | $174,000.00 | $223,000.00 | $263,000.00 | $325,000.00 | $365,000.00 | $407,000.00 | $436,000.00 | $276,000.00 | $327,000.00 | $413,000.00 | $472,000.00 | $540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,093,453,000.00 | $1,065,908,000.00 | $1,033,989,000.00 | $1,019,613,000.00 | $1,026,355,000.00 | $1,001,114,000.00 | $1,012,854,000.00 | $1,015,441,000.00 | $994,958,000.00 | $978,991,000.00 | $984,558,000.00 | $982,035,000.00 | $974,501,000.00 | $955,927,000.00 | $977,864,000.00 | $982,092,000.00 | $948,524,000.00 | $940,504,000.00 | $947,361,000.00 | $960,764,000.00 | $923,715,000.00 | $914,970,000.00 | $930,946,000.00 | $942,836,000.00 | $917,257,000.00 | $910,731,000.00 | $920,101,000.00 | $927,484,000.00 | $909,226,000.00 | $896,449,000.00 | $908,983,000.00 | $937,397,000.00 | $917,236,000.00 | $910,931,000.00 | $910,386,000.00 | $926,518,000.00 | $898,740,000.00 | $891,910,000.00 | $888,409,000.00 | $901,508,000.00 | $857,158,000.00 | $855,669,000.00 | $846,737,000.00 | $901,239,000.00 | $865,437,000.00 | $858,636,000.00 | $857,856,000.00 | $875,029,000.00 | $857,507,000.00 | $855,567,000.00 | $857,959,000.00 | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391,653,000.00 | $106,952,000.00 | -- | -- | $182,303,000.00 | $208,609,000.00 | $101,800,000.00 | -- | $393,266,000.00 | $105,796,000.00 | $104,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,689,000.00 | $66,101,000.00 | -- | -- | $131,436,000.00 | $65,804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $50,028,000.00 | $85,200,000.00 | $52,610,000.00 | $50,295,000.00 | $167,102,000.00 | $47,652,000.00 | $47,908,000.00 | $141,888,000.00 | $76,501,000.00 | $37,219,000.00 | $170,361,000.00 | $125,465,000.00 | $30,052,000.00 | $37,016,000.00 | $197,016,000.00 | $147,213,000.00 | $40,731,000.00 | $36,866,000.00 | $188,173,000.00 | $66,846,000.00 | $74,819,000.00 | $35,699,000.00 | $192,393,000.00 | $146,986,000.00 | $79,059,000.00 | $38,773,000.00 | $199,791,000.00 | $149,558,000.00 | $39,915,000.00 | $38,269,000.00 | $199,133,000.00 | $145,787,000.00 | $78,421,000.00 | $38,948,000.00 | $201,645,000.00 | $68,599,000.00 | $79,184,000.00 | $40,659,000.00 | $191,486,000.00 | $66,653,000.00 | $74,556,000.00 | $38,867,000.00 | $183,321,000.00 | $136,787,000.00 | $71,689,000.00 | $35,658,000.00 | $166,242,000.00 | $55,362,000.00 | $34,596,000.00 | $35,601,000.00 | $171,026,000.00 | $178,704,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $38,918,000.00 | $39,300,000.00 | $75,356,000.00 | $37,499,000.00 | $35,957,000.00 | $20,674,000.00 | $27,073,000.00 | $35,743,000.00 | $59,187,000.00 | $26,809,000.00 | $112,117,000.00 | $32,868,000.00 | $29,559,000.00 | $16,272,000.00 | $127,802,000.00 | $92,902,000.00 | $28,216,000.00 | $31,108,000.00 | $117,691,000.00 | $36,620,000.00 | $54,609,000.00 | $25,857,000.00 | $120,977,000.00 | $33,095,000.00 | $53,027,000.00 | $26,598,000.00 | $107,377,000.00 | $81,772,000.00 | $25,618,000.00 | $24,053,000.00 | $108,051,000.00 | $78,161,000.00 | $51,823,000.00 | $25,984,000.00 | $117,722,000.00 | $85,767,000.00 | $28,296,000.00 | $25,631,000.00 | $119,133,000.00 | $87,620,000.00 | $54,454,000.00 | $27,967,000.00 | $113,842,000.00 | $32,685,000.00 | $52,261,000.00 | $27,239,000.00 | $108,276,000.00 | $25,425,000.00 | $52,135,000.00 | $25,964,000.00 | $106,316,000.00 | $103,755,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,110,000.00 | $45,900,000.00 | $27,549,000.00 | $12,796,000.00 | $83,398,000.00 | $26,978,000.00 | $20,835,000.00 | $46,958,000.00 | $17,314,000.00 | $10,410,000.00 | $58,244,000.00 | $46,766,000.00 | $21,237,000.00 | $20,744,000.00 | $69,214,000.00 | $36,038,000.00 | $12,515,000.00 | $5,758,000.00 | $70,482,000.00 | $50,436,000.00 | $10,368,000.00 | $9,842,000.00 | $71,416,000.00 | $60,864,000.00 | $26,032,000.00 | $12,175,000.00 | $92,414,000.00 | $67,786,000.00 | $28,513,000.00 | $14,216,000.00 | $91,082,000.00 | $41,028,000.00 | $26,598,000.00 | $12,964,000.00 | $83,923,000.00 | $62,016,000.00 | $10,229,000.00 | $15,028,000.00 | $72,353,000.00 | $53,589,000.00 | $9,202,000.00 | $10,900,000.00 | $69,479,000.00 | $51,841,000.00 | $11,009,000.00 | $8,419,000.00 | $57,966,000.00 | $47,999,000.00 | $18,062,000.00 | $9,637,000.00 | $64,710,000.00 | $60,949,000.00 | -- |
| Loss Before Income Taxes | $20,142,000.00 | $45,182,000.00 | $19,557,000.00 | $17,576,000.00 | $65,999,000.00 | $31,660,000.00 | $15,819,000.00 | $58,768,000.00 | $27,374,000.00 | $14,226,000.00 | $76,262,000.00 | $56,862,000.00 | $25,470,000.00 | $15,250,000.00 | $85,404,000.00 | $65,227,000.00 | $15,568,000.00 | $11,775,000.00 | $73,206,000.00 | $33,213,000.00 | $24,094,000.00 | $10,363,000.00 | $84,561,000.00 | $38,953,000.00 | $30,476,000.00 | $14,154,000.00 | $97,912,000.00 | $41,216,000.00 | $30,717,000.00 | $14,181,000.00 | $92,578,000.00 | $38,149,000.00 | $14,955,000.00 | -- | $91,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.89 | $0.40 | $0.19 | $0.39 | $0.17 | $0.17 | $0.37 | $0.30 | $0.16 | $0.89 | $0.66 | $0.29 | $0.18 | $0.99 | $0.46 | $0.18 | $0.14 | $0.89 | $0.41 | $0.16 | $0.13 | $0.51 | $0.77 | $0.35 | $0.16 | $1.08 | $0.80 | $0.18 | $0.16 | $0.32 | $0.43 | $0.18 | $0.15 | $1.05 | $0.75 | $0.31 | $0.16 | $1.02 | $0.44 | $0.29 | $0.15 | $0.89 | $0.39 | $0.13 | $0.15 | $0.76 | $0.32 | $0.25 | $0.14 | $0.90 | $0.89 | -- |
| Weighted Average Shares Basic | 71,417,000 | 69,621,000 | 70,089,000 | 70,242,000 | 68,952,000 | 68,945,000 | 69,039,000 | 67,244,000 | 67,705,000 | 67,852,000 | 66,512,000 | 66,657,000 | 66,781,000 | 66,875,000 | 65,474,000 | 65,598,000 | 67,664,000 | 65,872,000 | 64,216,000 | 64,268,000 | 64,318,000 | 64,434,000 | 63,179,000 | 63,286,000 | 63,270,000 | 63,605,000 | 62,239,000 | 62,358,000 | 64,313,000 | 62,499,000 | 61,441,000 | 61,357,000 | 61,717,000 | 61,831,000 | 60,562,000 | 60,668,000 | 60,659,000 | 60,814,000 | 59,634,000 | 59,579,000 | 59,785,000 | 59,903,000 | 58,742,000 | 58,893,000 | 58,911,000 | 59,058,000 | 57,892,000 | 59,535,000 | 59,764,000 | 59,806,000 | 58,685,000 | 59,425,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,491,000.00 | $18,825,000.00 | $12,531,000.00 | $12,291,000.00 | $18,438,000.00 | $12,237,000.00 | $12,075,000.00 | $18,100,000.00 | $12,034,000.00 | $11,874,000.00 | $23,810,000.00 | $17,850,000.00 | $11,853,000.00 | $11,703,000.00 | $23,460,000.00 | $17,592,000.00 | $11,699,000.00 | $11,530,000.00 | $22,978,000.00 | $17,208,000.00 | $11,435,000.00 | $11,282,000.00 | $22,621,000.00 | $16,965,000.00 | $11,282,000.00 | $11,128,000.00 | $22,266,000.00 | $16,694,000.00 | $11,077,000.00 | $10,943,000.00 | $20,775,000.00 | $15,269,000.00 | $9,736,000.00 | $9,613,000.00 | $19,241,000.00 | $14,415,000.00 | $9,567,000.00 | $9,458,000.00 | $14,282,000.00 | $9,517,000.00 | $4,750,000.00 | $4,653,000.00 | $52,431,000.00 | $13,984,000.00 | $9,276,000.00 | $9,185,000.00 | $18,407,000.00 | $13,788,000.00 | $9,157,000.00 | $9,040,000.00 | $18,130,000.00 | $17,825,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |