Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $142,645,000.00 | $89,369,000.00 | $71,563,000.00 | $64,441,000.00 | $76,944,000.00 | $51,981,000.00 | $65,654,000.00 | $91,694,000.00 | $105,169,000.00 | $95,804,000.00 | $113,839,000.00 | $121,943,000.00 | $109,113,000.00 | $239,122,000.00 | $226,838,000.00 | $407,146,000.00 | $182,037,000.00 | $161,299,000.00 | $257,932,000.00 | $112,515,000.00 | $93,903,000.00 | $72,869,000.00 | $66,521,000.00 | $44,217,000.00 | -- | $32,035,000.00 | $26,074,000.00 | $41,637,000.00 | -- | $270,238,000.00 | -- | $46,185,000.00 | $77,314,000.00 | $81,691,000.00 | $84,245,000.00 | $81,554,000.00 | $79,073,000.00 | $77,586,000.00 | $66,520,000.00 | $56,987,000.00 | $48,876,000.00 | $47,287,000.00 | $45,710,000.00 | $44,535,000.00 | $40,106,000.00 | $39,126,000.00 | $35,145,000.00 | $33,900,000.00 | $30,568,000.00 | $115,964,000.00 | $114,845,000.00 | $104,955,000.00 | $165,862,000.00 | $162,875,000.00 | $156,421,000.00 | $88,437,000.00 | $56,241,000.00 | $46,950,000.00 |
| Accounts Receivable Net Current | $91,785,000.00 | $91,448,000.00 | $124,729,000.00 | $125,562,000.00 | $145,855,000.00 | $164,210,000.00 | $144,494,000.00 | $124,771,000.00 | $126,325,000.00 | $106,831,000.00 | $128,807,000.00 | $125,603,000.00 | $120,852,000.00 | $99,069,000.00 | $120,438,000.00 | $127,129,000.00 | $132,072,000.00 | $108,904,000.00 | $118,832,000.00 | $114,806,000.00 | $123,117,000.00 | $113,920,000.00 | $104,040,000.00 | $101,400,000.00 | -- | $87,315,000.00 | $89,037,000.00 | $76,341,000.00 | -- | $68,227,000.00 | -- | $68,827,000.00 | $62,158,000.00 | $73,427,000.00 | $39,314,000.00 | $35,468,000.00 | $41,993,000.00 | $31,765,000.00 | $47,552,000.00 | $47,432,000.00 | $35,155,000.00 | $37,625,000.00 | $33,535,000.00 | $31,117,000.00 | $35,143,000.00 | $30,498,000.00 | $29,470,000.00 | $35,275,000.00 | $40,503,000.00 | $38,532,000.00 | $38,190,000.00 | $46,807,000.00 | -- | $44,786,000.00 | -- | -- | -- | -- |
| Inventory | $343,015,000.00 | $362,910,000.00 | $337,216,000.00 | $342,777,000.00 | $311,976,000.00 | $287,578,000.00 | $270,339,000.00 | $259,614,000.00 | $251,272,000.00 | $234,403,000.00 | $221,640,000.00 | $226,840,000.00 | $218,410,000.00 | $206,044,000.00 | $178,093,000.00 | $161,858,000.00 | $153,642,000.00 | $148,500,000.00 | $137,112,000.00 | $131,655,000.00 | $126,402,000.00 | $121,156,000.00 | $108,585,000.00 | $117,075,000.00 | -- | $105,912,000.00 | $93,274,000.00 | $81,071,000.00 | -- | $72,096,000.00 | -- | $70,088,000.00 | $58,443,000.00 | $58,284,000.00 | $34,348,000.00 | $36,707,000.00 | $34,666,000.00 | $31,960,000.00 | $32,526,000.00 | $30,011,000.00 | $30,771,000.00 | $31,655,000.00 | $35,330,000.00 | $33,140,000.00 | $35,179,000.00 | $37,432,000.00 | $38,744,000.00 | $40,783,000.00 | $40,438,000.00 | $25,845,000.00 | $21,802,000.00 | $22,760,000.00 | -- | $18,540,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,656,000.00 | $22,422,000.00 | $20,952,000.00 | $24,785,000.00 | $28,615,000.00 | $34,798,000.00 | $23,906,000.00 | $26,448,000.00 | $16,153,000.00 | $18,465,000.00 | $15,111,000.00 | $14,177,000.00 | $15,686,000.00 | $18,956,000.00 | $16,613,000.00 | $11,271,000.00 | $10,602,000.00 | $12,599,000.00 | $10,819,000.00 | $10,253,000.00 | $9,923,000.00 | $9,521,000.00 | $9,062,000.00 | $7,802,000.00 | -- | $7,970,000.00 | $9,114,000.00 | $8,381,000.00 | -- | $7,916,000.00 | -- | $6,646,000.00 | $7,665,000.00 | $6,122,000.00 | $4,652,000.00 | $5,361,000.00 | $5,292,000.00 | $8,678,000.00 | $3,661,000.00 | $3,835,000.00 | $4,547,000.00 | $3,631,000.00 | $4,683,000.00 | $6,916,000.00 | $6,737,000.00 | $7,461,000.00 | $4,919,000.00 | $5,444,000.00 | $6,253,000.00 | $6,206,000.00 | $4,894,000.00 | $5,262,000.00 | -- | $4,171,000.00 | -- | -- | -- | -- |
| Total Current Assets | $951,509,000.00 | $954,704,000.00 | $937,018,000.00 | $937,875,000.00 | $896,881,000.00 | $878,805,000.00 | $815,252,000.00 | $755,045,000.00 | $708,792,000.00 | $661,685,000.00 | $643,100,000.00 | $626,941,000.00 | $645,733,000.00 | $676,705,000.00 | $634,769,000.00 | $795,393,000.00 | $545,109,000.00 | $503,041,000.00 | $582,172,000.00 | $425,170,000.00 | $399,305,000.00 | $364,179,000.00 | $331,743,000.00 | $313,158,000.00 | -- | $268,902,000.00 | $251,997,000.00 | $246,196,000.00 | -- | $448,353,000.00 | -- | $224,847,000.00 | $231,958,000.00 | $245,392,000.00 | $206,635,000.00 | $198,978,000.00 | $200,867,000.00 | $188,164,000.00 | $187,759,000.00 | $179,035,000.00 | $166,052,000.00 | $160,305,000.00 | $151,041,000.00 | $144,467,000.00 | $145,343,000.00 | $146,301,000.00 | $142,305,000.00 | $143,780,000.00 | $143,286,000.00 | $207,703,000.00 | $201,203,000.00 | $198,979,000.00 | -- | $240,184,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $113,907,000.00 | $117,174,000.00 | $119,554,000.00 | $119,482,000.00 | $121,989,000.00 | $125,913,000.00 | $127,191,000.00 | $125,709,000.00 | $127,385,000.00 | $128,694,000.00 | $128,524,000.00 | $128,343,000.00 | $125,397,000.00 | $94,744,000.00 | $87,737,000.00 | $78,664,000.00 | $72,696,000.00 | $65,946,000.00 | $60,001,000.00 | $55,857,000.00 | $53,130,000.00 | $50,829,000.00 | $50,980,000.00 | $51,291,000.00 | -- | $51,640,000.00 | $51,603,000.00 | $51,643,000.00 | -- | $47,356,000.00 | -- | $39,379,000.00 | $31,376,000.00 | $28,337,000.00 | $13,512,000.00 | $13,324,000.00 | $13,493,000.00 | $13,226,000.00 | $12,391,000.00 | $12,968,000.00 | $13,343,000.00 | $14,144,000.00 | $15,226,000.00 | $16,145,000.00 | $14,565,000.00 | $15,019,000.00 | $16,631,000.00 | $18,261,000.00 | $19,738,000.00 | $15,929,000.00 | $15,351,000.00 | $14,452,000.00 | -- | $14,520,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $261,805,000.00 | $285,551,000.00 | $298,051,000.00 | $310,647,000.00 | $323,434,000.00 | $336,968,000.00 | $351,538,000.00 | $365,496,000.00 | $376,091,000.00 | $297,137,000.00 | $307,559,000.00 | $294,681,000.00 | $310,345,000.00 | $200,830,000.00 | $208,748,000.00 | $216,546,000.00 | $224,507,000.00 | $230,187,000.00 | $206,124,000.00 | $180,828,000.00 | $176,671,000.00 | $183,606,000.00 | $177,904,000.00 | $186,391,000.00 | -- | $120,672,000.00 | $126,501,000.00 | $129,037,000.00 | -- | $117,953,000.00 | -- | $122,308,000.00 | $112,071,000.00 | $116,673,000.00 | $17,235,000.00 | $18,608,000.00 | $16,470,000.00 | $17,998,000.00 | $19,739,000.00 | $21,481,000.00 | $23,244,000.00 | $25,006,000.00 | $28,954,000.00 | $31,131,000.00 | $32,758,000.00 | $34,866,000.00 | $37,209,000.00 | $39,565,000.00 | $41,795,000.00 | $25,083,000.00 | $26,231,000.00 | $27,545,000.00 | -- | $16,702,000.00 | -- | -- | -- | -- |
| Goodwill | $938,093,000.00 | $938,093,000.00 | $938,093,000.00 | $938,093,000.00 | $938,093,000.00 | $937,884,000.00 | $937,880,000.00 | $937,752,000.00 | $942,346,000.00 | $805,315,000.00 | $804,906,000.00 | $782,656,000.00 | $783,302,000.00 | $614,422,000.00 | $614,076,000.00 | $614,830,000.00 | $614,648,000.00 | $617,175,000.00 | $562,146,000.00 | $543,515,000.00 | $519,660,000.00 | $520,589,000.00 | $497,442,000.00 | $499,292,000.00 | $112,848,000.00 | $384,785,000.00 | $384,200,000.00 | $380,846,000.00 | $380,846,000.00 | $365,713,000.00 | -- | $366,791,000.00 | $344,525,000.00 | $344,027,000.00 | $173,741,000.00 | $173,749,000.00 | $168,146,000.00 | $168,146,000.00 | $168,146,000.00 | $168,146,000.00 | $168,146,000.00 | $168,146,000.00 | $177,116,000.00 | $176,612,000.00 | $176,612,000.00 | $176,521,000.00 | $178,398,000.00 | $178,429,000.00 | $177,517,000.00 | $132,621,000.00 | $132,325,000.00 | $132,471,000.00 | -- | $79,558,000.00 | -- | -- | $57,653,000.00 | -- |
| Other Assets | $5,169,000.00 | $4,446,000.00 | $8,537,000.00 | $13,816,000.00 | $7,884,000.00 | $5,734,000.00 | $6,188,000.00 | $6,865,000.00 | $4,186,000.00 | $4,466,000.00 | $4,675,000.00 | $4,919,000.00 | $5,266,000.00 | $4,501,000.00 | $4,777,000.00 | $5,095,000.00 | $5,834,000.00 | $6,191,000.00 | $6,534,000.00 | $7,011,000.00 | $7,873,000.00 | $7,771,000.00 | $6,411,000.00 | $6,814,000.00 | -- | $9,817,000.00 | $8,291,000.00 | $8,023,000.00 | -- | $2,001,000.00 | -- | $1,952,000.00 | $2,231,000.00 | $1,803,000.00 | $3,369,000.00 | $3,169,000.00 | $2,148,000.00 | $2,190,000.00 | $941,000.00 | $1,238,000.00 | $1,255,000.00 | $987,000.00 | $713,000.00 | $841,000.00 | $1,061,000.00 | $1,178,000.00 | $1,305,000.00 | $1,446,000.00 | $1,098,000.00 | $989,000.00 | $955,000.00 | $928,000.00 | -- | $1,598,000.00 | -- | -- | -- | -- |
| Total Assets | $2,378,178,000.00 | $2,400,764,000.00 | $2,391,367,000.00 | $2,383,873,000.00 | $2,347,952,000.00 | $2,349,042,000.00 | $2,304,415,000.00 | $2,259,837,000.00 | $2,230,774,000.00 | $1,965,094,000.00 | $1,955,137,000.00 | $1,903,320,000.00 | $1,949,168,000.00 | $1,653,182,000.00 | $1,610,720,000.00 | $1,771,640,000.00 | $1,512,620,000.00 | $1,473,852,000.00 | $1,416,977,000.00 | $1,212,381,000.00 | $1,156,639,000.00 | $1,126,974,000.00 | $1,064,480,000.00 | $1,056,946,000.00 | -- | $835,816,000.00 | $822,592,000.00 | $815,745,000.00 | -- | $981,376,000.00 | -- | $755,277,000.00 | $722,161,000.00 | $736,496,000.00 | $414,756,000.00 | $408,092,000.00 | $401,388,000.00 | $389,988,000.00 | $389,240,000.00 | $385,367,000.00 | $376,990,000.00 | $373,712,000.00 | $373,596,000.00 | $369,742,000.00 | $370,885,000.00 | $374,431,000.00 | $376,394,000.00 | $382,139,000.00 | $386,980,000.00 | $385,606,000.00 | $379,346,000.00 | $377,656,000.00 | -- | $355,562,000.00 | -- | -- | -- | -- |
| Accounts Payable | $79,906,000.00 | $95,825,000.00 | $103,986,000.00 | $111,246,000.00 | $87,221,000.00 | $106,645,000.00 | $98,673,000.00 | $90,338,000.00 | $59,389,000.00 | $73,385,000.00 | $47,951,000.00 | $56,643,000.00 | $48,175,000.00 | $63,057,000.00 | $41,877,000.00 | $50,089,000.00 | $35,988,000.00 | $34,940,000.00 | $39,030,000.00 | $35,220,000.00 | $30,750,000.00 | $25,726,000.00 | $21,323,000.00 | $32,857,000.00 | -- | $37,628,000.00 | $42,225,000.00 | $27,485,000.00 | -- | $24,321,000.00 | -- | $26,236,000.00 | $19,283,000.00 | $26,723,000.00 | $12,412,000.00 | $11,858,000.00 | $17,186,000.00 | $6,928,000.00 | $14,387,000.00 | $11,300,000.00 | $12,384,000.00 | $7,054,000.00 | $10,412,000.00 | $3,553,000.00 | $7,522,000.00 | $4,813,000.00 | $5,997,000.00 | $8,875,000.00 | $10,888,000.00 | $9,002,000.00 | $8,204,000.00 | $7,168,000.00 | -- | $7,972,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $40,091,000.00 | $33,660,000.00 | $28,423,000.00 | $27,508,000.00 | $30,203,000.00 | $28,204,000.00 | $34,954,000.00 | $35,442,000.00 | $31,391,000.00 | $30,414,000.00 | $24,652,000.00 | $30,566,000.00 | $26,540,000.00 | $25,123,000.00 | $23,794,000.00 | $24,727,000.00 | $23,906,000.00 | $21,741,000.00 | $18,897,000.00 | $20,342,000.00 | $16,875,000.00 | $15,144,000.00 | $16,386,000.00 | $16,655,000.00 | -- | $10,427,000.00 | $10,639,000.00 | $20,594,000.00 | -- | $14,600,000.00 | -- | $10,547,000.00 | $8,970,000.00 | $10,273,000.00 | $12,534,000.00 | $8,719,000.00 | $9,143,000.00 | $9,005,000.00 | $9,190,000.00 | $8,817,000.00 | $9,403,000.00 | $8,377,000.00 | $9,440,000.00 | $6,793,000.00 | $6,743,000.00 | $7,999,000.00 | $7,779,000.00 | $9,822,000.00 | $12,673,000.00 | $9,895,000.00 | $12,272,000.00 | $8,883,000.00 | -- | $5,607,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $905,385,000.00 | $859,952,000.00 | $824,682,000.00 | $822,974,000.00 | $803,860,000.00 | $810,112,000.00 | $767,230,000.00 | $759,393,000.00 | $743,653,000.00 | $485,614,000.00 | $470,991,000.00 | $449,340,000.00 | $518,537,000.00 | $245,290,000.00 | $225,936,000.00 | $422,207,000.00 | $195,564,000.00 | $178,574,000.00 | $132,238,000.00 | $399,999,000.00 | $360,563,000.00 | $350,353,000.00 | $292,589,000.00 | $301,150,000.00 | -- | $86,585,000.00 | $88,324,000.00 | $90,328,000.00 | -- | $269,994,000.00 | -- | $270,561,000.00 | $247,622,000.00 | $263,452,000.00 | $47,013,000.00 | $46,634,000.00 | $48,754,000.00 | $39,850,000.00 | $48,575,000.00 | $51,151,000.00 | $46,549,000.00 | $46,565,000.00 | $41,334,000.00 | $38,930,000.00 | $41,667,000.00 | $45,930,000.00 | $47,972,000.00 | $56,056,000.00 | $58,426,000.00 | $52,502,000.00 | $54,250,000.00 | $59,445,000.00 | -- | $54,126,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,500,000.00 | -- | $197,500,000.00 | $197,500,000.00 | $192,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,972,000.00 | $13,935,000.00 | $11,829,000.00 | $7,322,000.00 | $9,983,000.00 | $10,428,000.00 | $5,531,000.00 | $12,000.00 | $-268,000.00 | $-47,000.00 | $-339,000.00 | $-3,334,000.00 | $-3,582,000.00 | $-2,955,000.00 | $-2,885,000.00 | $-1,042,000.00 | $-1,393,000.00 | $-1,209,000.00 | $-1,291,000.00 | $-1,268,000.00 | $1,104,000.00 | $914,000.00 | $1,291,000.00 | $606,000.00 | -- | $1,058,000.00 | $1,026,000.00 | $1,074,000.00 | -- | $747,000.00 | -- | $614,000.00 | $955,000.00 | $947,000.00 | $858,000.00 | $765,000.00 | $793,000.00 | $776,000.00 | $803,000.00 | $803,000.00 | $914,000.00 | $1,011,000.00 | $970,000.00 | $947,000.00 | $1,021,000.00 | $962,000.00 | $1,033,000.00 | $1,206,000.00 | $1,338,000.00 | $1,306,000.00 | $1,281,000.00 | $1,293,000.00 | -- | $1,255,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $230,576,000.00 | $320,731,000.00 | $357,439,000.00 | $365,675,000.00 | $360,519,000.00 | $371,439,000.00 | $385,774,000.00 | $368,859,000.00 | $364,720,000.00 | $367,359,000.00 | $374,499,000.00 | $356,574,000.00 | $340,939,000.00 | $328,253,000.00 | $312,455,000.00 | $285,231,000.00 | $261,666,000.00 | $245,990,000.00 | $226,743,000.00 | $213,939,000.00 | $199,830,000.00 | $187,447,000.00 | $179,968,000.00 | $169,867,000.00 | -- | $166,171,000.00 | $157,038,000.00 | $139,085,000.00 | -- | $130,281,000.00 | -- | $123,233,000.00 | $118,029,000.00 | $114,210,000.00 | $105,747,000.00 | $101,221,000.00 | $96,428,000.00 | $94,468,000.00 | $88,538,000.00 | $84,863,000.00 | $84,598,000.00 | $84,099,000.00 | $91,645,000.00 | $92,223,000.00 | $93,268,000.00 | $95,524,000.00 | $97,536,000.00 | $96,748,000.00 | $101,532,000.00 | $108,732,000.00 | $103,056,000.00 | $97,811,000.00 | -- | $86,113,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,472,793,000.00 | $1,540,812,000.00 | $1,566,685,000.00 | $1,560,899,000.00 | $1,544,092,000.00 | $1,538,930,000.00 | $1,537,185,000.00 | $1,500,444,000.00 | $1,487,121,000.00 | $1,479,480,000.00 | $1,484,146,000.00 | $1,453,980,000.00 | $1,430,631,000.00 | $1,407,892,000.00 | $1,384,784,000.00 | $1,349,433,000.00 | $1,317,056,000.00 | $1,295,278,000.00 | $1,284,739,000.00 | $812,382,000.00 | $796,076,000.00 | $776,621,000.00 | $771,891,000.00 | $755,796,000.00 | -- | $749,231,000.00 | $734,268,000.00 | $725,417,000.00 | -- | $711,382,000.00 | -- | $484,716,000.00 | $474,539,000.00 | $473,044,000.00 | $367,743,000.00 | $361,458,000.00 | $352,634,000.00 | $350,138,000.00 | $340,665,000.00 | $334,216,000.00 | $330,441,000.00 | $327,147,000.00 | $332,262,000.00 | $330,812,000.00 | $329,218,000.00 | $328,501,000.00 | $328,422,000.00 | $326,083,000.00 | $328,554,000.00 | $333,104,000.00 | $325,096,000.00 | $318,211,000.00 | -- | $301,436,000.00 | -- | -- | $179,112,000.00 | $145,037,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,378,178,000.00 | $2,400,764,000.00 | $2,391,367,000.00 | $2,383,873,000.00 | $2,347,952,000.00 | $2,349,042,000.00 | $2,304,415,000.00 | $2,259,837,000.00 | $2,230,774,000.00 | $1,965,094,000.00 | $1,955,137,000.00 | $1,903,320,000.00 | $1,949,168,000.00 | $1,653,182,000.00 | $1,610,720,000.00 | $1,771,640,000.00 | $1,512,620,000.00 | $1,473,852,000.00 | $1,416,977,000.00 | $1,212,381,000.00 | $1,156,639,000.00 | $1,126,974,000.00 | $1,064,480,000.00 | $1,056,946,000.00 | -- | $835,816,000.00 | $822,592,000.00 | $815,745,000.00 | -- | $981,376,000.00 | -- | $755,277,000.00 | $722,161,000.00 | $736,496,000.00 | $414,756,000.00 | $408,092,000.00 | $401,388,000.00 | $389,988,000.00 | $389,240,000.00 | $385,367,000.00 | $376,990,000.00 | $373,712,000.00 | $373,596,000.00 | $369,742,000.00 | $370,885,000.00 | $374,431,000.00 | $376,394,000.00 | $382,139,000.00 | $386,980,000.00 | $385,606,000.00 | $379,346,000.00 | $377,656,000.00 | -- | $355,562,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $586,712,000.00 | $180,991,000.00 | $973,882,000.00 | $263,479,000.00 | $229,588,000.00 | $227,579,000.00 | $988,197,000.00 | $698,468,000.00 | $445,393,000.00 | $225,013,000.00 | $923,996,000.00 | $673,154,000.00 | $210,676,000.00 | $205,621,000.00 | $796,610,000.00 | $208,016,000.00 | $371,217,000.00 | $177,304,000.00 | $654,744,000.00 | $174,636,000.00 | $303,145,000.00 | $144,056,000.00 | $152,867,000.00 | $116,336,000.00 | -- | $223,981,000.00 | $106,069,000.00 | $115,608,000.00 | -- | $107,317,000.00 | -- | $98,014,000.00 | $87,649,000.00 | $270,154,000.00 | $184,724,000.00 | $118,826,000.00 | $58,409,000.00 | $234,847,000.00 | $170,728,000.00 | $111,150,000.00 | $54,061,000.00 | $53,678,000.00 | $55,500,000.00 | $107,030,000.00 | $53,940,000.00 | $55,436,000.00 | $54,123,000.00 | $49,804,000.00 | $49,428,000.00 | $60,859,000.00 | $66,989,000.00 | $67,959,000.00 | $49,122,000.00 | $228,710,000.00 | $167,476,000.00 | $107,621,000.00 | $199,830,000.00 | -- |
| Cost of Revenues | $464,023,000.00 | $130,464,000.00 | $657,154,000.00 | $173,190,000.00 | $298,112,000.00 | $149,484,000.00 | $593,241,000.00 | $423,083,000.00 | $269,762,000.00 | $136,604,000.00 | $538,808,000.00 | $390,745,000.00 | $239,511,000.00 | $117,502,000.00 | $439,766,000.00 | $319,002,000.00 | $204,311,000.00 | $98,904,000.00 | $368,588,000.00 | $100,789,000.00 | $170,675,000.00 | $82,473,000.00 | $267,326,000.00 | $182,717,000.00 | -- | $63,752,000.00 | $55,395,000.00 | $217,045,000.00 | -- | $56,534,000.00 | -- | $50,625,000.00 | $48,205,000.00 | $142,535,000.00 | $35,407,000.00 | $31,839,000.00 | $30,880,000.00 | $124,628,000.00 | $91,776,000.00 | $30,054,000.00 | $30,062,000.00 | $113,985,000.00 | $30,373,000.00 | $59,507,000.00 | $31,355,000.00 | $126,123,000.00 | $92,819,000.00 | $61,270,000.00 | $29,038,000.00 | $108,773,000.00 | $78,178,000.00 | $27,046,000.00 | $19,206,000.00 | $98,811,000.00 | $26,973,000.00 | $23,873,000.00 | $87,298,000.00 | -- |
| Gross Profit | $122,689,000.00 | $50,527,000.00 | $316,728,000.00 | $249,344,000.00 | $80,960,000.00 | $78,095,000.00 | $394,956,000.00 | $99,754,000.00 | $175,631,000.00 | $88,409,000.00 | $385,188,000.00 | $282,409,000.00 | $88,667,000.00 | $88,119,000.00 | $356,844,000.00 | $260,231,000.00 | $88,506,000.00 | $78,400,000.00 | $286,156,000.00 | $206,317,000.00 | $70,887,000.00 | $61,583,000.00 | $68,258,000.00 | $52,766,000.00 | -- | $54,160,000.00 | $50,674,000.00 | $191,543,000.00 | -- | $50,783,000.00 | -- | $47,389,000.00 | $39,444,000.00 | $38,176,000.00 | $30,491,000.00 | $28,578,000.00 | $27,529,000.00 | $31,267,000.00 | $78,952,000.00 | $27,035,000.00 | $23,999,000.00 | $24,481,000.00 | $72,650,000.00 | $24,938,000.00 | $22,585,000.00 | $82,668,000.00 | $60,536,000.00 | $17,572,000.00 | $20,390,000.00 | $136,156,000.00 | $35,063,000.00 | $70,829,000.00 | $29,916,000.00 | $129,899,000.00 | $32,882,000.00 | $31,640,000.00 | $112,532,000.00 | -- |
| Research and Development | $21,563,000.00 | $31,872,000.00 | $108,799,000.00 | $26,516,000.00 | $26,906,000.00 | $27,766,000.00 | $107,169,000.00 | $25,387,000.00 | $57,217,000.00 | $28,882,000.00 | $113,481,000.00 | $85,763,000.00 | $55,545,000.00 | $27,417,000.00 | $98,485,000.00 | $71,497,000.00 | $46,530,000.00 | $21,870,000.00 | $68,925,000.00 | $17,439,000.00 | $31,140,000.00 | $14,948,000.00 | $58,807,000.00 | $15,021,000.00 | -- | $15,187,000.00 | $13,742,000.00 | $54,086,000.00 | -- | $40,192,000.00 | -- | $25,994,000.00 | $12,838,000.00 | $33,543,000.00 | $23,046,000.00 | $15,777,000.00 | $8,093,000.00 | $32,554,000.00 | $23,961,000.00 | $15,846,000.00 | $7,951,000.00 | $35,693,000.00 | $8,377,000.00 | $10,231,000.00 | $9,344,000.00 | $32,687,000.00 | $7,503,000.00 | $7,588,000.00 | $10,039,000.00 | $45,984,000.00 | $11,452,000.00 | $23,589,000.00 | $11,865,000.00 | $44,500,000.00 | $32,061,000.00 | $21,378,000.00 | $41,548,000.00 | -- |
| Selling, General, and Administrative | $43,157,000.00 | $35,794,000.00 | $160,637,000.00 | $128,626,000.00 | $45,057,000.00 | $38,943,000.00 | $157,044,000.00 | $39,261,000.00 | $73,766,000.00 | $36,956,000.00 | $134,337,000.00 | $102,750,000.00 | $64,500,000.00 | $32,904,000.00 | $132,253,000.00 | $33,991,000.00 | $32,804,000.00 | $29,970,000.00 | $110,717,000.00 | $79,971,000.00 | $27,819,000.00 | $24,741,000.00 | $88,365,000.00 | $62,928,000.00 | -- | $21,222,000.00 | $20,568,000.00 | $76,491,000.00 | -- | $56,093,000.00 | -- | $36,864,000.00 | $17,544,000.00 | $52,952,000.00 | $12,687,000.00 | $12,583,000.00 | $12,126,000.00 | $49,010,000.00 | $11,842,000.00 | $24,967,000.00 | $12,290,000.00 | $53,685,000.00 | $13,101,000.00 | $14,753,000.00 | $15,101,000.00 | $57,579,000.00 | $13,918,000.00 | $29,107,000.00 | $14,533,000.00 | $57,159,000.00 | $15,217,000.00 | $28,064,000.00 | $13,645,000.00 | $57,868,000.00 | $14,437,000.00 | $14,019,000.00 | $51,519,000.00 | -- |
| Total Operating Expenses | $262,475,000.00 | $90,728,000.00 | $338,413,000.00 | $262,131,000.00 | $88,507,000.00 | $85,289,000.00 | $363,346,000.00 | $89,799,000.00 | $181,593,000.00 | $93,984,000.00 | $304,187,000.00 | $223,814,000.00 | $70,554,000.00 | $69,349,000.00 | $265,782,000.00 | $66,983,000.00 | $128,605,000.00 | $60,924,000.00 | $209,572,000.00 | $51,785,000.00 | $51,026,000.00 | $47,773,000.00 | $178,873,000.00 | $45,928,000.00 | -- | $83,575,000.00 | $40,303,000.00 | $154,140,000.00 | -- | $113,221,000.00 | -- | $38,431,000.00 | $35,702,000.00 | $100,801,000.00 | $70,279,000.00 | $46,607,000.00 | $24,398,000.00 | $91,864,000.00 | $68,528,000.00 | $46,767,000.00 | $23,271,000.00 | $102,149,000.00 | $26,881,000.00 | $53,546,000.00 | $26,538,000.00 | $106,357,000.00 | $80,262,000.00 | $56,225,000.00 | $31,574,000.00 | $106,044,000.00 | $27,957,000.00 | $27,428,000.00 | $26,351,000.00 | $104,914,000.00 | $25,883,000.00 | $50,537,000.00 | $95,219,000.00 | -- |
| Loss from Operations | $-45,656,000.00 | $-40,201,000.00 | $-21,685,000.00 | $-12,787,000.00 | $-14,741,000.00 | $-7,194,000.00 | $31,610,000.00 | $3,993,000.00 | $-5,962,000.00 | $-5,575,000.00 | $22,406,000.00 | $58,595,000.00 | $18,113,000.00 | $18,770,000.00 | $26,419,000.00 | $64,643,000.00 | $38,301,000.00 | $17,476,000.00 | $76,584,000.00 | $22,062,000.00 | $33,671,000.00 | $13,810,000.00 | $46,985,000.00 | $6,838,000.00 | -- | $10,888,000.00 | $10,371,000.00 | $13,008,000.00 | -- | $11,695,000.00 | -- | $8,958,000.00 | $3,742,000.00 | $23,973,000.00 | $6,819,000.00 | $6,369,000.00 | $3,131,000.00 | $7,931,000.00 | $6,157,000.00 | $3,539,000.00 | $728,000.00 | $-296,000.00 | $-7,777,000.00 | $-6,023,000.00 | $-3,953,000.00 | $-23,689,000.00 | $-19,726,000.00 | $-18,263,000.00 | $-11,184,000.00 | $30,112,000.00 | $24,156,000.00 | $13,485,000.00 | $3,565,000.00 | $24,985,000.00 | $18,762,000.00 | $6,518,000.00 | $17,313,000.00 | -- |
| Loss Before Income Taxes | $-57,217,000.00 | $-49,735,000.00 | $-48,542,000.00 | $-33,718,000.00 | $-28,428,000.00 | $-15,357,000.00 | $18,395,000.00 | $-4,134,000.00 | $-2,794,000.00 | $-7,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-0.64 | $-0.50 | $-0.36 | $-0.45 | $-0.26 | $0.20 | $0.07 | $-0.05 | $-0.13 | $1.13 | $0.80 | $0.52 | $0.29 | $1.57 | $1.07 | $0.64 | $0.35 | $0.98 | $0.72 | $0.42 | $0.16 | $0.88 | $0.08 | -- | $0.58 | $0.39 | $0.59 | -- | $0.40 | -- | $0.23 | $0.10 | $0.20 | $0.34 | $0.20 | $0.06 | $0.18 | $0.11 | $0.02 | $0.02 | $-0.37 | $-0.02 | $-0.03 | $-0.07 | $-0.44 | $0.03 | $-0.16 | $-0.24 | $0.77 | $0.18 | $0.31 | -- | $0.73 | $0.59 | $0.38 | $1.26 | -- |
| Weighted Average Shares Basic | 57,536,000 | 57,105,000 | 56,554,000 | 56,511,000 | 56,252,000 | 55,931,000 | 55,527,000 | 55,590,000 | 55,448,000 | 55,376,000 | 55,070,000 | 55,033,000 | 54,976,000 | 54,883,000 | 54,546,000 | 54,604,000 | 54,468,000 | 54,388,000 | 47,831,000 | 47,164,000 | 47,118,000 | 47,048,000 | 46,719,000 | 46,844,000 | -- | 46,752,000 | 46,504,000 | 41,986,000 | -- | 43,773,000 | -- | 39,004,000 | 38,865,000 | 34,241,000 | 33,251,000 | 33,120,000 | 32,778,000 | 32,114,000 | 32,001,000 | 32,052,000 | 31,635,000 | 31,000,000 | 31,156,000 | 30,820,000 | 30,653,000 | 30,128,000 | 30,075,000 | 29,995,000 | 29,883,000 | 29,477,000 | 29,432,000 | 29,457,000 | 29,277,000 | 25,322,000 | 26,272,000 | 23,021,000 | 22,559,000 | -- |
| Earnings Per Share Diluted | $-2.20 | $-0.64 | $-0.50 | $0.09 | $-0.19 | $-0.26 | $0.20 | $0.07 | $-0.18 | $-0.13 | $1.12 | $0.80 | $0.51 | $0.29 | $0.49 | $0.43 | $0.29 | $0.35 | $0.96 | $0.71 | $0.42 | $0.16 | $0.21 | $0.65 | -- | $0.57 | $0.38 | $0.19 | -- | $0.16 | -- | $0.13 | $0.10 | $0.19 | $0.33 | $0.14 | $0.06 | $0.18 | $0.11 | $0.01 | $0.02 | $-0.37 | $-0.02 | $-0.03 | $-0.07 | $-0.44 | $0.03 | $-0.16 | $-0.24 | $0.75 | $0.56 | $0.30 | -- | $0.70 | $0.57 | $0.37 | $1.23 | -- |
| Weighted Average Shares Diluted | 57,536,000 | 57,105,000 | 56,554,000 | 56,896,000 | 56,126,000 | 55,931,000 | 55,901,000 | 55,495,000 | 55,448,000 | 55,376,000 | 55,474,000 | 55,434,000 | 55,385,000 | 55,339,000 | 55,115,000 | 55,071,000 | 55,037,000 | 55,078,000 | 48,500,000 | 47,783,000 | 47,705,000 | 47,697,000 | 47,471,000 | 47,473,000 | -- | 47,538,000 | 47,489,000 | 43,018,000 | -- | 41,530,000 | -- | 39,920,000 | 39,865,000 | 35,097,000 | 33,830,000 | 33,819,000 | 33,616,000 | 32,939,000 | 33,233,000 | 32,720,000 | 32,481,000 | 31,000,000 | 31,156,000 | 30,988,000 | 30,653,000 | 30,128,000 | 30,410,000 | 30,107,000 | 29,883,000 | 30,085,000 | 30,057,000 | 29,969,000 | 30,033,000 | 26,209,000 | 27,324,000 | 23,704,000 | 23,008,000 | -- |
| Common Stock Shares Authorized | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | -- | 85,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | -- | 85,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,868,725 | 57,273,559 | 56,961,665 | 56,673,677 | 56,365,078 | 56,180,255 | 55,679,747 | 55,594,940 | 55,583,012 | 55,500,817 | 54,702,322 | 55,163,620 | 55,128,763 | 55,044,702 | 54,702,322 | 47,265,355 | 47,265,355 | 47,265,355 | 46,924,238 | 47,265,355 | -- | 47,168,936 | 46,924,238 | 46,840,575 | -- | 46,158,735 | 46,158,735 | 46,303,075 | -- | 46,158,735 | -- | 39,240,893 | 39,053,991 | 38,675,340 | 33,281,436 | 33,240,461 | 32,361,497 | 32,570,959 | 32,361,497 | 32,222,498 | 31,981,373 | 31,284,273 | 31,189,145 | 31,123,090 | 30,927,319 | 30,381,254 | 30,259,687 | 30,181,112 | 30,037,656 | 29,729,065 | 29,586,674 | 29,542,989 | -- | 29,143,738 | -- | -- | -- | -- |
| Common Stock Value | $579,000.00 | $573,000.00 | $570,000.00 | $567,000.00 | $564,000.00 | $562,000.00 | $557,000.00 | $556,000.00 | $556,000.00 | $555,000.00 | $552,000.00 | $552,000.00 | $551,000.00 | $550,000.00 | $547,000.00 | $546,000.00 | $545,000.00 | $545,000.00 | $542,000.00 | $473,000.00 | $472,000.00 | $472,000.00 | $469,000.00 | $468,000.00 | -- | $468,000.00 | $467,000.00 | $463,000.00 | -- | $461,000.00 | -- | $392,000.00 | $391,000.00 | $387,000.00 | $333,000.00 | $332,000.00 | $330,000.00 | $326,000.00 | $324,000.00 | $322,000.00 | $320,000.00 | $312,000.00 | $312,000.00 | $311,000.00 | $309,000.00 | $304,000.00 | $303,000.00 | $302,000.00 | $300,000.00 | $297,000.00 | $296,000.00 | $295,000.00 | -- | $291,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| 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 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |