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| Date | 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 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55,700,000.00 | $28,800,000.00 | $16,600,000.00 | $25,800,000.00 | $24,900,000.00 | $26,400,000.00 | $55,500,000.00 | $18,100,000.00 | $54,200,000.00 | $232,300,000.00 | -- | $163,600,000.00 | -- | $203,800,000.00 | $186,900,000.00 | $228,800,000.00 | $276,900,000.00 | $280,400,000.00 | $302,200,000.00 | $325,000,000.00 | $831,634,000.00 | $112,304,000.00 | $92,074,000.00 | $97,885,000.00 | $130,791,000.00 | $143,130,000.00 | $127,003,000.00 | $115,371,000.00 | $121,321,000.00 | $134,510,000.00 | $137,700,000.00 | $158,624,000.00 | $81,066,000.00 | $68,941,000.00 | $128,872,000.00 | $107,978,000.00 | $111,739,000.00 | $40,831,000.00 | $13,041,000.00 | $8,997,000.00 | $15,538,000.00 | $171,178,000.00 | $13,844,000.00 | $23,197,000.00 | $66,024,000.00 | $209,728,000.00 | $46,181,000.00 | $41,052,000.00 | $27,233,000.00 | $31,476,000.00 | $65,665,000.00 | $41,534,000.00 | $42,538,000.00 |
| Accounts Receivable Net Current | $290,800,000.00 | $293,600,000.00 | $253,700,000.00 | $327,900,000.00 | $271,100,000.00 | $274,400,000.00 | $425,000,000.00 | $364,600,000.00 | $186,400,000.00 | $184,700,000.00 | -- | $252,300,000.00 | -- | $261,200,000.00 | $333,300,000.00 | $311,800,000.00 | $293,300,000.00 | $350,700,000.00 | $328,400,000.00 | $379,200,000.00 | $350,864,000.00 | $346,702,000.00 | $327,513,000.00 | $322,446,000.00 | $265,082,000.00 | $250,460,000.00 | $228,058,000.00 | $267,598,000.00 | $272,738,000.00 | $221,295,000.00 | $192,607,000.00 | $210,853,000.00 | $187,474,000.00 | $214,027,000.00 | $195,878,000.00 | $151,558,000.00 | $170,516,000.00 | $138,043,000.00 | $16,371,000.00 | $18,980,000.00 | $51,000.00 | -- | $18,565,000.00 | $17,871,000.00 | $19,119,000.00 | $18,944,000.00 | $71,880,000.00 | $81,609,000.00 | -- | -- | -- | $76,828,000.00 | -- |
| Inventory | $18,600,000.00 | $19,900,000.00 | $21,300,000.00 | $20,700,000.00 | $20,100,000.00 | $19,500,000.00 | $17,400,000.00 | -- | -- | $9,900,000.00 | -- | -- | -- | -- | -- | $22,600,000.00 | -- | -- | -- | $21,300,000.00 | -- | -- | -- | $12,739,000.00 | -- | -- | -- | $9,648,000.00 | $8,973,000.00 | $11,116,000.00 | $10,636,000.00 | $12,120,000.00 | $14,408,000.00 | $17,796,000.00 | $17,062,000.00 | $14,975,000.00 | $23,894,000.00 | $16,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,835,000.00 | $23,746,000.00 | $29,337,000.00 | $18,590,000.00 | $23,693,000.00 | $37,826,000.00 | $33,306,000.00 | $40,594,000.00 | $33,743,000.00 | $20,490,000.00 | $5,372,000.00 | $5,792,000.00 | $14,349,000.00 | $14,081,000.00 | $17,566,000.00 | $15,539,000.00 | -- | -- | -- | $19,439,000.00 | -- |
| Total Current Assets | $552,500,000.00 | $531,200,000.00 | $486,500,000.00 | $544,300,000.00 | $482,300,000.00 | $476,600,000.00 | $592,200,000.00 | $6,287,700,000.00 | $5,920,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $359,724,000.00 | $382,646,000.00 | $420,759,000.00 | $331,632,000.00 | $363,564,000.00 | $269,435,000.00 | $68,742,000.00 | $74,900,000.00 | $102,810,000.00 | $397,444,000.00 | $77,065,000.00 | $86,926,000.00 | $145,019,000.00 | $290,755,000.00 | $135,627,000.00 | $138,200,000.00 | -- | -- | -- | $137,801,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,800,000.00 | -- | $220,200,000.00 | $223,400,000.00 | $223,700,000.00 | $405,800,000.00 | $416,400,000.00 | $376,600,000.00 | $376,300,000.00 | $369,771,000.00 | $368,914,000.00 | $372,425,000.00 | $374,660,000.00 | $282,065,000.00 | $282,691,000.00 | $284,304,000.00 | $286,458,000.00 | $244,176,000.00 | $243,497,000.00 | $241,848,000.00 | $214,466,000.00 | $221,842,000.00 | $228,232,000.00 | $224,815,000.00 | $239,851,000.00 | $239,562,000.00 | $83,226,000.00 | $2,846,000.00 | $2,962,000.00 | $683,000.00 | $684,000.00 | $66,198,000.00 | $65,315,000.00 | $64,680,000.00 | $60,525,000.00 | $152,368,000.00 | $152,180,000.00 | -- | -- | -- | $138,488,000.00 | -- |
| Intangible Assets Net | $180,800,000.00 | $182,600,000.00 | $186,100,000.00 | $194,300,000.00 | $198,400,000.00 | $204,200,000.00 | $213,100,000.00 | $222,000,000.00 | $167,100,000.00 | $174,600,000.00 | -- | $202,200,000.00 | -- | $218,200,000.00 | $220,100,000.00 | $227,000,000.00 | $223,700,000.00 | $224,900,000.00 | $221,700,000.00 | $219,200,000.00 | $151,051,000.00 | $120,280,000.00 | $119,385,000.00 | $117,105,000.00 | $35,781,000.00 | $37,179,000.00 | $38,382,000.00 | $39,722,000.00 | $39,144,000.00 | $36,909,000.00 | $37,539,000.00 | $29,409,000.00 | -- | -- | -- | $31,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $126,800,000.00 | $127,000,000.00 | $127,000,000.00 | $126,800,000.00 | $127,100,000.00 | $127,500,000.00 | $122,800,000.00 | $121,100,000.00 | $110,900,000.00 | $111,000,000.00 | -- | $112,700,000.00 | -- | $112,600,000.00 | $112,000,000.00 | $112,500,000.00 | $177,100,000.00 | $178,400,000.00 | $171,700,000.00 | $171,700,000.00 | $127,051,000.00 | $128,846,000.00 | $132,466,000.00 | $131,741,000.00 | $96,990,000.00 | $97,499,000.00 | $98,086,000.00 | $98,086,000.00 | $86,025,000.00 | $83,931,000.00 | $83,766,000.00 | $61,178,000.00 | $30,665,000.00 | $32,199,000.00 | $27,990,000.00 | $27,990,000.00 | $35,513,000.00 | $27,911,000.00 | $3,378,000.00 | $3,378,000.00 | -- | -- | $60,085,000.00 | $60,744,000.00 | $65,081,000.00 | $62,632,000.00 | $71,479,000.00 | $71,902,000.00 | -- | -- | -- | $63,731,000.00 | -- |
| Other Assets | $67,200,000.00 | $68,100,000.00 | $71,100,000.00 | $71,400,000.00 | $72,400,000.00 | $74,800,000.00 | $72,500,000.00 | $76,700,000.00 | $41,500,000.00 | $172,400,000.00 | -- | $205,600,000.00 | -- | $258,500,000.00 | $246,000,000.00 | $256,500,000.00 | $269,800,000.00 | $270,600,000.00 | $280,800,000.00 | $208,100,000.00 | $212,367,000.00 | $142,453,000.00 | $109,699,000.00 | $102,258,000.00 | $107,911,000.00 | $88,816,000.00 | $80,288,000.00 | $74,814,000.00 | $35,520,000.00 | $38,801,000.00 | $44,142,000.00 | $65,206,000.00 | $18,201,000.00 | $18,429,000.00 | $18,334,000.00 | $18,614,000.00 | $22,721,000.00 | $6,568,000.00 | $5,630,000.00 | $6,440,000.00 | $6,257,000.00 | $1,459,000.00 | $23,343,000.00 | $24,333,000.00 | $16,689,000.00 | $28,632,000.00 | $32,058,000.00 | $33,974,000.00 | -- | -- | -- | $14,573,000.00 | -- |
| Total Assets | $1,096,100,000.00 | $1,079,500,000.00 | $1,044,100,000.00 | $1,165,200,000.00 | $1,106,400,000.00 | $1,112,200,000.00 | $1,221,500,000.00 | $6,935,900,000.00 | $6,406,000,000.00 | $6,742,800,000.00 | -- | $6,688,400,000.00 | -- | $6,633,300,000.00 | $6,339,100,000.00 | $6,958,300,000.00 | $6,945,500,000.00 | $6,883,200,000.00 | $6,682,400,000.00 | $6,503,800,000.00 | $6,729,997,000.00 | $3,254,336,000.00 | $3,227,323,000.00 | $3,217,691,000.00 | $2,971,344,000.00 | $2,941,310,000.00 | $2,856,362,000.00 | $2,835,276,000.00 | $2,887,997,000.00 | $2,845,325,000.00 | $2,764,964,000.00 | $2,742,512,000.00 | $759,204,000.00 | $794,552,000.00 | $803,053,000.00 | $724,048,000.00 | $729,871,000.00 | $391,755,000.00 | $80,618,000.00 | $87,680,000.00 | $109,750,000.00 | $399,587,000.00 | $287,788,000.00 | $301,190,000.00 | $368,115,000.00 | $520,365,000.00 | $537,380,000.00 | $543,824,000.00 | -- | -- | -- | $514,459,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,241,000.00 | $81,312,000.00 | $61,888,000.00 | $79,794,000.00 | $55,811,000.00 | $51,247,000.00 | $5,411,000.00 | $6,964,000.00 | -- | -- | $14,217,000.00 | $12,218,000.00 | $11,330,000.00 | $10,669,000.00 | $40,724,000.00 | $46,627,000.00 | -- | -- | -- | $36,942,000.00 | -- |
| Accrued Liabilities | $66,400,000.00 | $73,300,000.00 | $45,000,000.00 | $88,200,000.00 | $93,300,000.00 | $86,100,000.00 | $99,700,000.00 | $101,900,000.00 | $78,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,223,000,000.00 | $1,197,500,000.00 | $1,150,100,000.00 | $1,193,800,000.00 | $1,125,500,000.00 | $1,115,300,000.00 | $1,205,900,000.00 | $6,418,200,000.00 | $5,974,500,000.00 | $6,126,900,000.00 | -- | $6,252,800,000.00 | -- | $6,249,400,000.00 | $6,260,000,000.00 | $6,493,100,000.00 | $6,422,800,000.00 | $6,431,800,000.00 | $6,332,600,000.00 | $6,281,800,000.00 | $6,402,311,000.00 | $3,059,047,000.00 | $3,071,519,000.00 | $3,001,664,000.00 | $2,861,629,000.00 | $2,841,521,000.00 | $2,757,461,000.00 | $2,735,852,000.00 | $2,665,934,000.00 | $2,624,127,000.00 | $2,594,257,000.00 | $2,569,247,000.00 | $629,150,000.00 | $646,708,000.00 | $645,795,000.00 | $571,370,000.00 | $562,905,000.00 | $250,110,000.00 | $28,401,000.00 | $33,271,000.00 | $39,696,000.00 | $201,657,000.00 | $224,689,000.00 | $232,687,000.00 | $248,254,000.00 | $377,301,000.00 | $440,437,000.00 | $442,118,000.00 | -- | -- | -- | $431,425,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $388,702,000.00 | $352,345,000.00 | $349,036,000.00 | $403,485,000.00 | $381,614,000.00 | $389,737,000.00 | $388,992,000.00 | $417,363,000.00 | $345,716,000.00 | $312,802,000.00 | $85,951,000.00 | -- | -- | -- | $126,850,000.00 | $127,762,000.00 | $127,783,000.00 | $118,734,000.00 | $237,733,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $327,800,000.00 | $327,000,000.00 | $326,800,000.00 | $330,200,000.00 | $330,700,000.00 | $330,800,000.00 | $331,200,000.00 | $354,800,000.00 | $355,700,000.00 | $355,700,000.00 | -- | $293,600,000.00 | -- | $288,500,000.00 | $282,700,000.00 | $281,100,000.00 | $272,600,000.00 | $270,900,000.00 | $264,400,000.00 | $260,500,000.00 | $263,887,000.00 | $259,999,000.00 | $253,089,000.00 | $254,685,000.00 | $248,235,000.00 | $247,167,000.00 | $243,698,000.00 | $241,485,000.00 | $228,842,000.00 | $218,478,000.00 | $211,713,000.00 | $209,477,000.00 | $146,988,000.00 | $150,537,000.00 | $148,762,000.00 | $147,081,000.00 | $134,748,000.00 | $119,724,000.00 | $101,726,000.00 | $98,598,000.00 | $100,584,000.00 | $99,375,000.00 | $98,662,000.00 | $98,534,000.00 | $140,860,000.00 | $131,179,000.00 | $143,595,000.00 | $142,796,000.00 | -- | -- | -- | $86,984,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-2,400,000.00 | $-1,600,000.00 | $-1,500,000.00 | $2,900,000.00 | $4,700,000.00 | $7,000,000.00 | $3,200,000.00 | $338,200,000.00 | $215,100,000.00 | $396,900,000.00 | -- | $266,400,000.00 | -- | $201,700,000.00 | $-84,600,000.00 | $168,700,000.00 | $197,400,000.00 | $117,100,000.00 | $36,200,000.00 | $-112,600,000.00 | $-33,253,000.00 | $-9,175,000.00 | $15,871,000.00 | $41,688,000.00 | $29,384,000.00 | $12,678,000.00 | $-8,546,000.00 | $-21,647,000.00 | $37,221,000.00 | $27,577,000.00 | $-14,935,000.00 | $-35,375,000.00 | $-28,273,000.00 | $-20,139,000.00 | $-20,301,000.00 | $-15,178,000.00 | $-15,862,000.00 | $-14,188,000.00 | $-14,426,000.00 | $-14,052,000.00 | $-13,848,000.00 | $-12,029,000.00 | $-8,789,000.00 | $-6,469,000.00 | $-6,514,000.00 | $-6,856,000.00 | $3,410,000.00 | $2,416,000.00 | -- | -- | -- | $4,751,000.00 | -- |
| Accumulated Deficit | $-478,000,000.00 | $-471,000,000.00 | $-461,100,000.00 | $-446,400,000.00 | $-441,000,000.00 | $-428,600,000.00 | $-411,500,000.00 | $-199,600,000.00 | $-176,100,000.00 | $-188,700,000.00 | -- | $-184,000,000.00 | -- | $-166,700,000.00 | $-179,800,000.00 | $-96,700,000.00 | $-62,000,000.00 | $-54,900,000.00 | $-64,300,000.00 | $-57,200,000.00 | $-43,682,000.00 | $-197,148,000.00 | $-252,223,000.00 | $-221,189,000.00 | $-212,652,000.00 | $-206,685,000.00 | $-188,774,000.00 | $-174,278,000.00 | $-112,814,000.00 | $-108,256,000.00 | $-110,191,000.00 | $-79,729,000.00 | $-68,289,000.00 | $-60,302,000.00 | $-46,941,000.00 | $-41,880,000.00 | $-54,160,000.00 | $-38,281,000.00 | $-34,720,000.00 | $-29,773,000.00 | $-16,318,000.00 | $110,948,000.00 | $-26,410,000.00 | $-23,198,000.00 | $-14,121,000.00 | $10,916,000.00 | $-57,943,000.00 | $-51,085,000.00 | -- | -- | -- | $-12,355,000.00 | -- |
| Total Stockholders' Equity | $-157,900,000.00 | $-150,900,000.00 | $-141,100,000.00 | $-118,400,000.00 | $-110,700,000.00 | $-95,900,000.00 | $-82,200,000.00 | $488,300,000.00 | $389,600,000.00 | $559,800,000.00 | -- | $371,800,000.00 | -- | $319,300,000.00 | $14,100,000.00 | $349,800,000.00 | $404,800,000.00 | $329,900,000.00 | $233,100,000.00 | $88,100,000.00 | $184,563,000.00 | $51,287,000.00 | $14,349,000.00 | $73,171,000.00 | $63,029,000.00 | $51,234,000.00 | $44,452,000.00 | $44,215,000.00 | $152,025,000.00 | $137,457,000.00 | $86,244,000.00 | $94,030,000.00 | $48,771,000.00 | $71,889,000.00 | $81,167,000.00 | $89,669,000.00 | $64,372,000.00 | $66,898,000.00 | -- | $54,409,000.00 | -- | -- | -- | $68,503,000.00 | $119,861,000.00 | $134,875,000.00 | $88,698,000.00 | $93,763,000.00 | -- | -- | -- | $79,390,000.00 | -- |
| Controlling Interest in Subsidiaries | $22,700,000.00 | $22,800,000.00 | $23,000,000.00 | $26,900,000.00 | $26,600,000.00 | $26,600,000.00 | $27,500,000.00 | $23,200,000.00 | $23,900,000.00 | $40,400,000.00 | -- | $40,900,000.00 | -- | $45,900,000.00 | $46,400,000.00 | $93,800,000.00 | $96,600,000.00 | $100,900,000.00 | $99,100,000.00 | $105,600,000.00 | $107,944,000.00 | $109,281,000.00 | $111,953,000.00 | $114,951,000.00 | $18,879,000.00 | $19,916,000.00 | $22,012,000.00 | $23,224,000.00 | $26,386,000.00 | $29,076,000.00 | $28,699,000.00 | $23,494,000.00 | $21,832,000.00 | $22,610,000.00 | $22,647,000.00 | $23,164,000.00 | $63,070,000.00 | $45,672,000.00 | -- | -- | -- | -- | -- | -- | -- | $8,189,000.00 | $8,245,000.00 | $7,943,000.00 | -- | -- | -- | $3,644,000.00 | -- |
| Total Liabilities and Equity | $1,096,100,000.00 | $1,079,500,000.00 | $1,044,100,000.00 | $1,165,200,000.00 | $1,106,400,000.00 | $1,112,200,000.00 | $1,221,500,000.00 | $6,935,900,000.00 | $6,406,000,000.00 | $6,742,800,000.00 | -- | $6,688,400,000.00 | -- | $6,633,300,000.00 | $6,339,100,000.00 | $6,958,300,000.00 | $6,945,500,000.00 | $6,883,200,000.00 | $6,682,400,000.00 | $6,503,800,000.00 | $6,729,997,000.00 | $3,254,336,000.00 | $3,227,323,000.00 | $3,217,691,000.00 | $2,971,344,000.00 | $2,941,310,000.00 | $2,856,362,000.00 | $2,835,276,000.00 | $2,887,997,000.00 | $2,845,325,000.00 | $2,764,964,000.00 | $2,742,512,000.00 | $765,027,000.00 | $794,552,000.00 | $803,053,000.00 | $724,048,000.00 | $729,871,000.00 | $391,755,000.00 | $80,618,000.00 | $87,680,000.00 | $109,750,000.00 | $399,587,000.00 | $287,788,000.00 | $301,190,000.00 | $368,115,000.00 | $520,365,000.00 | $537,380,000.00 | $543,824,000.00 | -- | -- | -- | $514,459,000.00 | -- |
| Date | 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 | 11/30/2020 | 9/30/2020 | 8/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $1,228,000,000.00 | $392,200,000.00 | $412,800,000.00 | $810,400,000.00 | $415,600,000.00 | $171,800,000.00 | $1,005,800,000.00 | -- | $1,215,100,000.00 | -- | $821,800,000.00 | $444,800,000.00 | $1,811,600,000.00 | $1,485,700,000.00 | $518,600,000.00 | $491,400,000.00 | $1,976,700,000.00 | $1,451,825,000.00 | $950,469,000.00 | $453,690,000.00 | $1,634,123,000.00 | $406,409,000.00 | $378,652,000.00 | $390,568,000.00 | $1,558,126,000.00 | $413,084,000.00 | $359,293,000.00 | $331,744,000.00 | $1,120,806,000.00 | $277,467,000.00 | $280,982,000.00 | $201,808,000.00 | $543,202,000.00 | $319,373,000.00 | $96,586,000.00 | $43,354,000.00 | $52,199,000.00 | $61,077,000.00 | $58,621,000.00 | $60,883,000.00 | $260,554,000.00 | $63,911,000.00 | $65,388,000.00 | $234,692,000.00 | $69,886,000.00 | $74,308,000.00 | $74,995,000.00 | $216,952,000.00 | $282,017,000.00 | -- |
| Cost of Revenues | $907,100,000.00 | $590,500,000.00 | $274,300,000.00 | $1,069,500,000.00 | $341,900,000.00 | $363,000,000.00 | $339,700,000.00 | $348,700,000.00 | $141,300,000.00 | $588,500,000.00 | -- | $886,900,000.00 | -- | $262,100,000.00 | $346,100,000.00 | $1,424,900,000.00 | $1,075,900,000.00 | $381,200,000.00 | $357,700,000.00 | $1,585,200,000.00 | $402,900,000.00 | $400,600,000.00 | $375,674,000.00 | $365,318,000.00 | $324,673,000.00 | $308,664,000.00 | $314,414,000.00 | $361,148,000.00 | $333,860,000.00 | $284,483,000.00 | $274,550,000.00 | $982,623,000.00 | -- | -- | -- | $188,880,000.00 | $282,606,000.00 | $82,860,000.00 | $41,107,000.00 | $50,611,000.00 | $58,752,000.00 | -- | $29,470,000.00 | $27,957,000.00 | $31,511,000.00 | $32,290,000.00 | $162,496,000.00 | $143,347,000.00 | $36,808,000.00 | $37,230,000.00 | $146,847,000.00 | $134,892,000.00 | -- |
| Gross Profit | $58,700,000.00 | $96,200,000.00 | $43,600,000.00 | $58,400,000.00 | $100,100,000.00 | $49,800,000.00 | $55,100,000.00 | $66,900,000.00 | $30,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $126,600,000.00 | $82,800,000.00 | $41,700,000.00 | $130,300,000.00 | $42,100,000.00 | $42,600,000.00 | $44,300,000.00 | $76,600,000.00 | $37,100,000.00 | $181,100,000.00 | -- | $145,600,000.00 | -- | $100,400,000.00 | $52,300,000.00 | $190,100,000.00 | $159,400,000.00 | $105,000,000.00 | $52,900,000.00 | $218,400,000.00 | $160,042,000.00 | $109,143,000.00 | $52,088,000.00 | $182,880,000.00 | $45,356,000.00 | $81,563,000.00 | $39,856,000.00 | $152,890,000.00 | $36,902,000.00 | $71,916,000.00 | $36,302,000.00 | $108,527,000.00 | $77,359,000.00 | $26,476,000.00 | $23,053,000.00 | $81,396,000.00 | $40,482,000.00 | $14,032,000.00 | $6,204,000.00 | $34,692,000.00 | $16,414,000.00 | $14,677,000.00 | $22,575,000.00 | $102,760,000.00 | $23,260,000.00 | $55,155,000.00 | $53,868,000.00 | $110,711,000.00 | $27,242,000.00 | $56,852,000.00 | $53,095,000.00 | $113,008,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,423,600,000.00 | $957,500,000.00 | $469,800,000.00 | $2,032,500,000.00 | $525,708,000.00 | $969,746,000.00 | $467,449,000.00 | $1,635,255,000.00 | $395,844,000.00 | $779,443,000.00 | $389,596,000.00 | $1,559,547,000.00 | $406,230,000.00 | $705,149,000.00 | $351,009,000.00 | $1,120,093,000.00 | $754,852,000.00 | $277,950,000.00 | $200,988,000.00 | $557,628,000.00 | $179,358,000.00 | $97,683,000.00 | $47,441,000.00 | $269,822,000.00 | $16,416,000.00 | $134,403,000.00 | $58,645,000.00 | $269,217,000.00 | $198,839,000.00 | $68,119,000.00 | $231,747,000.00 | $276,481,000.00 | $220,720,000.00 | $147,987,000.00 | $229,614,000.00 | $287,881,000.00 | -- |
| Loss from Operations | $12,500,000.00 | $5,800,000.00 | $-4,000,000.00 | $6,900,000.00 | $300,000.00 | $700,000.00 | $1,100,000.00 | $-18,600,000.00 | $-10,900,000.00 | $-4,100,000.00 | -- | $-2,100,000.00 | -- | $-21,900,000.00 | $-26,800,000.00 | $29,100,000.00 | $62,100,000.00 | $30,900,000.00 | $21,600,000.00 | $-55,800,000.00 | $-43,629,000.00 | $-5,500,000.00 | $-13,759,000.00 | $-1,132,000.00 | $342,000.00 | $-11,195,000.00 | $972,000.00 | $-1,421,000.00 | $6,854,000.00 | $5,978,000.00 | $-19,373,000.00 | $-3,176,000.00 | $2,403,000.00 | $3,144,000.00 | $820,000.00 | $-14,426,000.00 | $75,000.00 | $-1,097,000.00 | $-4,087,000.00 | $-18,030,000.00 | $-16,416,000.00 | $-11,491,000.00 | $2,238,000.00 | $-7,125,000.00 | $-1,538,000.00 | $-3,030,000.00 | $2,945,000.00 | $14,905,000.00 | $1,575,000.00 | $-964,000.00 | $-12,662,000.00 | $-5,864,000.00 | -- |
| Loss Before Income Taxes | $-25,100,000.00 | $-10,500,000.00 | $-7,100,000.00 | $-33,100,000.00 | $-24,400,000.00 | $-12,500,000.00 | $-77,000,000.00 | $-62,900,000.00 | $-41,800,000.00 | $-27,800,000.00 | -- | $-29,700,000.00 | -- | $-9,700,000.00 | $-53,600,000.00 | $-37,100,000.00 | $-7,300,000.00 | $8,100,000.00 | $-2,300,000.00 | $182,300,000.00 | $194,314,000.00 | $89,226,000.00 | $-37,223,000.00 | $-39,751,000.00 | $-28,512,000.00 | $-33,049,000.00 | $-10,591,000.00 | $-45,793,000.00 | $-6,733,000.00 | $1,515,000.00 | $-33,881,000.00 | $-46,623,000.00 | $-25,905,000.00 | $-8,008,000.00 | $-11,503,000.00 | $-37,245,000.00 | -- | $-4,754,000.00 | $-4,171,000.00 | $-25,054,000.00 | $-801,000.00 | $-2,453,000.00 | $-5,480,000.00 | $-48,003,000.00 | $-20,789,000.00 | -- | -- | $-42,491,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-0.27 | $-0.13 | $-0.44 | $-0.18 | $-0.18 | $-2.75 | $-0.15 | $0.15 | $-1.88 | -- | $-1.89 | -- | $-1.53 | $-1.82 | $-0.70 | -- | $0.15 | $-0.03 | $3.14 | -- | -- | $-0.81 | -- | $-0.95 | $-0.80 | $-0.36 | $-1.62 | $-1.07 | $-0.87 | $-0.89 | $-1.50 | $-0.96 | $-0.48 | $-0.25 | $-0.72 | $-1.39 | $-0.55 | $-0.34 | $-1.11 | $-0.48 | $9.84 | $-0.23 | $2.02 | $-1.81 | $4.49 | $-0.50 | $-0.23 | $-0.73 | $-2.09 | $-1.73 | $-1.96 | -- |
| Weighted Average Shares Basic | 78,000,000 | 77,900,000 | 77,700,000 | 77,600,000 | 77,500,000 | 77,300,000 | 77,000,000 | 77,100,000 | 76,900,000 | 50,300,000 | -- | 46,700,000 | -- | 46,300,000 | 45,900,000 | 44,800,000 | 45,700,000 | 45,600,000 | 44,800,000 | 44,500,000 | 44,300,000 | 44,180,000 | 44,281,000 | 42,824,000 | 42,555,000 | 42,322,000 | 41,948,000 | 37,260,000 | 35,808,000 | 35,391,000 | 35,262,000 | 26,482,000 | 25,592,000 | 24,838,000 | 24,146,000 | 23,813,000 | 18,348,000 | 15,780,000 | 14,631,000 | 14,047,000 | 14,077,000 | 13,972,000 | 13,909,000 | 13,844,000 | 13,825,000 | 13,839,000 | 13,744,000 | 12,994,000 | 13,715,000 | 12,273,000 | 11,148,000 | 9,721,000 | -- |
| Earnings Per Share Diluted | $-0.36 | $-0.27 | $-0.13 | $-0.44 | $-0.35 | $-0.18 | $-2.92 | $-0.15 | $0.15 | $-1.88 | -- | $-0.38 | -- | $-1.53 | $-1.82 | $-0.70 | $-0.16 | $0.08 | $-0.05 | $2.90 | -- | -- | $-0.81 | -- | $-0.95 | $-0.44 | $-0.36 | $-1.62 | $-0.20 | $0.02 | $-0.89 | $-0.41 | $-1.09 | $-0.47 | $-0.25 | $-0.72 | $-0.72 | $-0.22 | $-0.34 | $7.95 | $-0.44 | $9.51 | $-0.23 | $2.02 | $-1.81 | $4.49 | $-0.50 | $-2.98 | $-0.73 | $-0.48 | $-1.73 | $-1.96 | -- |
| Weighted Average Shares Diluted | 78,000,000 | 77,800,000 | 77,700,000 | 77,500,000 | 77,500,000 | 77,300,000 | 77,000,000 | 77,100,000 | 76,900,000 | 50,700,000 | -- | 46,900,000 | -- | 46,300,000 | 45,900,000 | 44,800,000 | 45,400,000 | 59,900,000 | 59,700,000 | 46,800,000 | 46,200,000 | 45,503,000 | 44,281,000 | 42,800,000 | 43,013,000 | 42,322,000 | 41,948,000 | 37,260,000 | 36,627,000 | 35,643,000 | 35,262,000 | 26,482,000 | 25,592,000 | 25,514,000 | 24,146,000 | 19,729,000 | 18,348,000 | 16,905,000 | 14,631,000 | 14,047,000 | 14,077,000 | 14,436,000 | 13,909,000 | 13,901,000 | 13,890,000 | 13,839,000 | 13,744,000 | 12,994,000 | 13,715,000 | 12,273,000 | 11,148,000 | 9,721,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- |
| Common Stock Shares Outstanding | 79,234,991 | 79,234,991 | 79,049,423 | 78,394,998 | 78,440,287 | 78,432,535 | 77,768,116 | 77,823,942 | 77,564,273 | 76,726,835 | -- | 47,303,687 | -- | 46,550,384 | 46,461,665 | 46,067,852 | 45,850,584 | 45,776,190 | 45,563,003 | 44,907,818 | 44,743,273 | 44,676,335 | 44,528,938 | 44,190,826 | 43,016,440 | 43,001,167 | 42,155,860 | 41,811,288 | 38,031,325 | 35,574,331 | 35,314,910 | 35,249,749 | 25,592,356 | 25,592,356 | 25,369,260 | 23,813,085 | 23,658,190 | 20,511,969 | 15,342,243 | 14,225,919 | 14,218,823 | 14,000,095 | 13,906,948 | 13,933,529 | 13,899,543 | 13,885,410 | 13,814,807 | 13,741,020 | -- | -- | -- | 9,801,463 | 9,600,000 |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $38,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $21,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | $10,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,308 | 52,308 | 53,172 | 53,172,000 | 54,000 | 54,000 | 54,500 | 41,000 | 41,000 | 30,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,300,000.00 | $10,300,000.00 | $10,300,000.00 | $20,300,000.00 | $26,340,000.00 | $26,325,000.00 | $26,310,000.00 | $26,296,000.00 | $26,281,000.00 | $26,266,000.00 | $29,479,000.00 | $29,459,000.00 | $41,659,000.00 | $51,854,000.00 | $52,674,000.00 | $52,619,000.00 | $53,403,000.00 | $53,013,000.00 | $53,444,000.00 | $39,845,000.00 | $39,524,000.00 | $29,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |