Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $216,684,000.00 | $210,323,000.00 | $201,456,000.00 | $226,134,000.00 | $204,339,000.00 | $177,773,000.00 | $228,274,000.00 | $281,351,000.00 | $219,400,000.00 | $216,315,000.00 | $222,192,000.00 | $200,121,000.00 | $142,888,000.00 | $120,939,000.00 | $155,493,000.00 | $86,919,000.00 | $64,406,000.00 | $35,985,000.00 | $38,511,000.00 | $71,618,000.00 | $63,598,000.00 | $38,581,000.00 | $48,822,000.00 | $62,108,000.00 | $57,103,000.00 | $35,566,000.00 | $41,952,000.00 | $58,930,000.00 | $51,670,000.00 | $37,079,000.00 | $38,585,000.00 | $55,560,000.00 | $43,974,000.00 | $25,159,000.00 | $32,611,000.00 | $47,448,000.00 | $42,695,000.00 | $17,764,000.00 | $27,839,000.00 | $41,820,000.00 | $30,798,000.00 | $15,904,000.00 | $23,756,000.00 | $37,304,000.00 | $30,092,000.00 | $15,393,000.00 | $23,617,000.00 | $33,237,000.00 | $29,042,000.00 | $13,804,000.00 | $19,386,000.00 | $27,043,000.00 | $21,436,000.00 | $17,338,000.00 | $16,539,000.00 | $25,508,000.00 |
| Accounts Receivable Net Current | $121,639,000.00 | $94,601,000.00 | $85,780,000.00 | $95,018,000.00 | $116,910,000.00 | $68,514,000.00 | $50,287,000.00 | $61,863,000.00 | $62,276,000.00 | $39,468,000.00 | $47,651,000.00 | $60,195,000.00 | $54,489,000.00 | $44,001,000.00 | $40,195,000.00 | $69,478,000.00 | $35,814,000.00 | $36,118,000.00 | $42,398,000.00 | $49,104,000.00 | $45,505,000.00 | $25,711,000.00 | $34,003,000.00 | $42,683,000.00 | $35,844,000.00 | $28,726,000.00 | $24,661,000.00 | $41,696,000.00 | $36,941,000.00 | $22,954,000.00 | $24,583,000.00 | $27,324,000.00 | $31,855,000.00 | $15,900,000.00 | $18,474,000.00 | $23,018,000.00 | $23,046,000.00 | $17,597,000.00 | $12,547,000.00 | $24,196,000.00 | $24,232,000.00 | $13,674,000.00 | $19,410,000.00 | $29,893,000.00 | $21,755,000.00 | $13,513,000.00 | $18,820,000.00 | $21,123,000.00 | $23,010,000.00 | $17,702,000.00 | $16,345,000.00 | -- | -- | -- | -- | -- |
| Inventory | $932,607,000.00 | $876,233,000.00 | $812,830,000.00 | $739,114,000.00 | $711,296,000.00 | $605,369,000.00 | $454,359,000.00 | $374,217,000.00 | $329,731,000.00 | $325,396,000.00 | $230,984,000.00 | $209,418,000.00 | $302,979,000.00 | $378,863,000.00 | $298,002,000.00 | $314,096,000.00 | $506,887,000.00 | $493,943,000.00 | $477,468,000.00 | $434,729,000.00 | $454,557,000.00 | $445,465,000.00 | $377,074,000.00 | $379,425,000.00 | $423,907,000.00 | $440,720,000.00 | $401,301,000.00 | $385,277,000.00 | $404,686,000.00 | $363,622,000.00 | $321,978,000.00 | $306,631,000.00 | $346,411,000.00 | $326,369,000.00 | $273,875,000.00 | $257,597,000.00 | $277,030,000.00 | $278,119,000.00 | $244,151,000.00 | $234,257,000.00 | $260,396,000.00 | $238,052,000.00 | $228,041,000.00 | $235,048,000.00 | $230,705,000.00 | $226,812,000.00 | $215,120,000.00 | $199,096,000.00 | $206,212,000.00 | $224,714,000.00 | $219,632,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,996,000.00 | $24,864,000.00 | $23,110,000.00 | $24,881,000.00 | $21,710,000.00 | $21,715,000.00 | $21,077,000.00 | $18,566,000.00 | $17,596,000.00 | $16,736,000.00 | $16,692,000.00 | $18,316,000.00 | $14,698,000.00 | $14,583,000.00 | $9,637,000.00 | $11,133,000.00 | $9,369,000.00 | $11,009,000.00 | $10,206,000.00 | $11,221,000.00 | $8,839,000.00 | $10,904,000.00 | $5,392,000.00 | $6,001,000.00 | $5,093,000.00 | $6,615,000.00 | $5,842,000.00 | $5,872,000.00 | $5,041,000.00 | $5,713,000.00 | $5,965,000.00 | $11,319,000.00 | $10,858,000.00 | $12,222,000.00 | $10,845,000.00 | $4,978,000.00 | $3,876,000.00 | $4,632,000.00 | $4,415,000.00 | $4,737,000.00 | $4,141,000.00 | $4,799,000.00 | $4,849,000.00 | $4,766,000.00 | $3,468,000.00 | $4,712,000.00 | $5,053,000.00 | $5,954,000.00 | $3,296,000.00 | $4,259,000.00 | $4,588,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,292,926,000.00 | $1,206,021,000.00 | $1,123,176,000.00 | $1,085,147,000.00 | $1,054,255,000.00 | $873,371,000.00 | $753,997,000.00 | $735,997,000.00 | $629,003,000.00 | $597,915,000.00 | $517,519,000.00 | $488,050,000.00 | $515,054,000.00 | $558,386,000.00 | $503,327,000.00 | $481,626,000.00 | $616,476,000.00 | $577,055,000.00 | $568,583,000.00 | $566,672,000.00 | $572,499,000.00 | $520,661,000.00 | $465,291,000.00 | $490,217,000.00 | $521,947,000.00 | $511,627,000.00 | $473,756,000.00 | $491,775,000.00 | $498,338,000.00 | $429,368,000.00 | $391,111,000.00 | $400,834,000.00 | $440,742,000.00 | $388,444,000.00 | $345,059,000.00 | $333,041,000.00 | $346,647,000.00 | $318,112,000.00 | $288,952,000.00 | $305,010,000.00 | $319,567,000.00 | $272,429,000.00 | $276,056,000.00 | $307,011,000.00 | $286,020,000.00 | $260,430,000.00 | $262,610,000.00 | $259,410,000.00 | $261,560,000.00 | $260,479,000.00 | $259,951,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $536,175,000.00 | $532,492,000.00 | $527,552,000.00 | $521,637,000.00 | $499,418,000.00 | $501,589,000.00 | $246,011,000.00 | $226,647,000.00 | $220,569,000.00 | $217,513,000.00 | $175,463,000.00 | $166,058,000.00 | $151,254,000.00 | $149,657,000.00 | $141,934,000.00 | $141,897,000.00 | $143,168,000.00 | $144,756,000.00 | $144,298,000.00 | $143,318,000.00 | $140,883,000.00 | $138,730,000.00 | $138,716,000.00 | $130,684,000.00 | $129,878,000.00 | $127,407,000.00 | $127,160,000.00 | $127,750,000.00 | $126,615,000.00 | $123,547,000.00 | $121,353,000.00 | $115,346,000.00 | $113,012,000.00 | $98,823,000.00 | $98,987,000.00 | $106,279,000.00 | $108,100,000.00 | $107,992,000.00 | $101,878,000.00 | $101,855,000.00 | $100,475,000.00 | $100,182,000.00 | $100,339,000.00 | $100,134,000.00 | $103,075,000.00 | $98,870,000.00 | $98,796,000.00 | $101,156,000.00 | $101,415,000.00 | $101,652,000.00 | $102,107,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $590,344,000.00 | $575,850,000.00 | $559,800,000.00 | $562,277,000.00 | $558,613,000.00 | $527,718,000.00 | $235,585,000.00 | $236,713,000.00 | $234,532,000.00 | $234,758,000.00 | $195,563,000.00 | $181,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,400,000.00 | -- | -- | -- | $25,900,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | $802,000.00 | -- | -- | -- | $802,000.00 | -- | -- | -- | $802,000.00 | -- | -- | -- | $452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $31,488,000.00 | $32,401,000.00 | $32,259,000.00 | $34,814,000.00 | $31,783,000.00 | $33,220,000.00 | $9,455,000.00 | $9,104,000.00 | $9,069,000.00 | $10,757,000.00 | $8,818,000.00 | $10,650,000.00 | $10,318,000.00 | $8,098,000.00 | $7,774,000.00 | $7,754,000.00 | $7,755,000.00 | $7,781,000.00 | $7,125,000.00 | -- | -- | -- | $5,632,000.00 | -- | -- | -- | -- | -- | -- | $13,378,000.00 | $13,149,000.00 | $13,271,000.00 | $3,850,000.00 | $5,376,000.00 | $5,313,000.00 | $5,163,000.00 | $5,257,000.00 | $5,833,000.00 | $11,851,000.00 | $5,448,000.00 | $5,662,000.00 | $5,526,000.00 | $5,507,000.00 | $4,893,000.00 | $4,462,000.00 | $3,953,000.00 | $3,715,000.00 | $676,000.00 | $782,000.00 | $971,000.00 | $1,071,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,630,989,000.00 | $2,526,507,000.00 | $2,421,305,000.00 | $2,380,295,000.00 | $2,324,728,000.00 | $2,113,284,000.00 | $1,352,771,000.00 | $1,320,069,000.00 | $1,205,724,000.00 | $1,175,136,000.00 | $1,007,823,000.00 | $956,090,000.00 | $925,126,000.00 | $964,888,000.00 | $775,319,000.00 | $735,960,000.00 | $873,104,000.00 | $835,406,000.00 | $784,083,000.00 | $755,407,000.00 | $749,025,000.00 | $695,694,000.00 | $640,538,000.00 | $655,912,000.00 | $690,154,000.00 | $676,909,000.00 | $639,990,000.00 | $661,256,000.00 | $673,129,000.00 | $586,132,000.00 | $546,688,000.00 | $545,829,000.00 | $575,176,000.00 | $510,610,000.00 | $467,622,000.00 | $444,483,000.00 | $460,004,000.00 | $431,937,000.00 | $402,681,000.00 | $412,313,000.00 | $425,704,000.00 | $378,137,000.00 | $381,902,000.00 | $412,038,000.00 | $393,557,000.00 | $363,253,000.00 | $365,121,000.00 | $361,242,000.00 | $363,757,000.00 | $363,102,000.00 | $363,129,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $61,339,000.00 | $43,957,000.00 | $71,706,000.00 | $47,202,000.00 | $44,598,000.00 | $43,373,000.00 | $34,342,000.00 | $56,533,000.00 | $37,856,000.00 | $27,244,000.00 | $25,739,000.00 | $28,741,000.00 | $23,280,000.00 | $22,379,000.00 | $37,343,000.00 | $39,441,000.00 | $15,259,000.00 | $18,159,000.00 | $33,674,000.00 | $31,601,000.00 | $11,626,000.00 | $11,840,000.00 | $23,134,000.00 | $20,773,000.00 | $17,914,000.00 | $10,366,000.00 | $26,432,000.00 | $25,634,000.00 | $24,927,000.00 | $9,481,000.00 | $9,597,000.00 | $19,342,000.00 | $26,998,000.00 | $8,681,000.00 | $13,510,000.00 | $11,544,000.00 | $11,928,000.00 | $4,619,000.00 | $7,823,000.00 | $13,370,000.00 | $9,771,000.00 | $4,133,000.00 | $7,474,000.00 | $9,828,000.00 | $8,250,000.00 | $5,782,000.00 | $8,457,000.00 | $9,140,000.00 | $8,924,000.00 | $5,170,000.00 | $8,642,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $124,332,000.00 | $112,417,000.00 | $112,746,000.00 | $118,576,000.00 | $113,803,000.00 | $101,799,000.00 | $89,402,000.00 | $97,088,000.00 | $95,750,000.00 | $81,437,000.00 | $86,594,000.00 | $89,696,000.00 | $84,536,000.00 | $67,457,000.00 | $52,123,000.00 | $47,775,000.00 | $34,634,000.00 | $35,436,000.00 | $42,849,000.00 | $37,359,000.00 | $37,098,000.00 | $29,790,000.00 | $32,926,000.00 | $35,391,000.00 | $31,137,000.00 | $26,940,000.00 | $33,046,000.00 | $33,547,000.00 | $30,960,000.00 | $22,426,000.00 | $25,603,000.00 | $27,242,000.00 | $22,505,000.00 | $15,692,000.00 | $19,964,000.00 | $22,719,000.00 | $20,741,000.00 | $15,903,000.00 | $19,600,000.00 | $22,794,000.00 | $19,221,000.00 | $14,877,000.00 | $20,331,000.00 | $24,817,000.00 | $23,242,000.00 | $20,248,000.00 | $23,266,000.00 | $25,524,000.00 | $24,643,000.00 | $21,783,000.00 | $25,678,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,690,531,000.00 | $1,591,936,000.00 | $1,502,888,000.00 | $1,477,938,000.00 | $1,473,468,000.00 | $1,298,358,000.00 | $570,105,000.00 | $577,329,000.00 | $531,464,000.00 | $541,784,000.00 | $412,931,000.00 | $383,319,000.00 | $401,822,000.00 | $482,306,000.00 | $319,922,000.00 | $310,935,000.00 | $486,027,000.00 | $454,659,000.00 | $415,264,000.00 | $385,621,000.00 | $380,536,000.00 | $334,256,000.00 | $287,446,000.00 | $314,290,000.00 | $371,217,000.00 | $367,453,000.00 | $337,792,000.00 | $326,524,000.00 | $352,338,000.00 | $270,602,000.00 | $234,215,000.00 | $244,172,000.00 | $288,891,000.00 | $225,484,000.00 | $183,977,000.00 | $185,706,000.00 | $215,458,000.00 | $190,781,000.00 | $163,386,000.00 | $178,534,000.00 | $204,525,000.00 | $156,885,000.00 | $160,090,000.00 | $196,059,000.00 | $192,679,000.00 | $165,069,000.00 | $164,177,000.00 | $159,555,000.00 | $168,443,000.00 | $170,940,000.00 | $168,129,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $424,899,000.00 | -- | -- | -- | $48,693,000.00 | -- | -- | -- | $51,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $334,939,000.00 | $328,955,000.00 | $323,218,000.00 | $320,383,000.00 | $313,848,000.00 | $308,480,000.00 | $303,432,000.00 | $300,411,000.00 | $295,589,000.00 | $291,814,000.00 | $288,901,000.00 | $288,923,000.00 | $285,532,000.00 | $283,101,000.00 | $280,436,000.00 | $276,606,000.00 | $273,809,000.00 | $271,622,000.00 | $269,969,000.00 | $269,554,000.00 | $267,264,000.00 | $265,516,000.00 | $262,250,000.00 | $262,320,000.00 | $257,011,000.00 | $253,714,000.00 | $249,974,000.00 | $248,600,000.00 | $246,326,000.00 | $243,814,000.00 | $241,058,000.00 | $238,196,000.00 | $236,885,000.00 | $235,911,000.00 | $234,478,000.00 | $233,894,000.00 | $232,586,000.00 | $229,586,000.00 | $227,939,000.00 | $227,540,000.00 | $226,443,000.00 | $224,537,000.00 | $221,729,000.00 | $221,102,000.00 | $219,637,000.00 | $217,287,000.00 | $215,885,000.00 | $215,030,000.00 | $213,271,000.00 | $212,416,000.00 | $211,041,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,531,000.00 | $3,891,000.00 | $1,303,000.00 | $3,245,000.00 | $3,013,000.00 | $2,010,000.00 | $-2,806,000.00 | $-1,351,000.00 | $147,000.00 | $252,000.00 | $648,000.00 | $1,264,000.00 | $1,105,000.00 | $1,749,000.00 | $800,000.00 | $-130,000.00 | $-513,000.00 | $-63,000.00 | $-669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $742,466,000.00 | $740,879,000.00 | $739,949,000.00 | $724,808,000.00 | $680,392,000.00 | $650,357,000.00 | $630,667,000.00 | $592,307,000.00 | $522,128,000.00 | $468,621,000.00 | $432,678,000.00 | $399,852,000.00 | $340,234,000.00 | $301,299,000.00 | $277,699,000.00 | $252,116,000.00 | $217,189,000.00 | $212,124,000.00 | $202,455,000.00 | $195,770,000.00 | $176,683,000.00 | $171,380,000.00 | $166,071,000.00 | $154,531,000.00 | $137,155,000.00 | $130,971,000.00 | $126,759,000.00 | $122,848,000.00 | $108,604,000.00 | $105,855,000.00 | $103,212,000.00 | $92,805,000.00 | $78,744,000.00 | $76,322,000.00 | $75,433,000.00 | $42,595,000.00 | $27,745,000.00 | $27,355,000.00 | $27,141,000.00 | $22,024,000.00 | $10,521,000.00 | $12,500,000.00 | $15,869,000.00 | $10,663,000.00 | $-2,973,000.00 | $-3,317,000.00 | $845,000.00 | $2,443,000.00 | $-2,170,000.00 | $-4,467,000.00 | $-254,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $931,309,000.00 | $925,098,000.00 | $915,843,000.00 | $899,809,000.00 | $848,626,000.00 | $812,220,000.00 | $782,666,000.00 | $742,740,000.00 | $674,260,000.00 | $633,352,000.00 | $594,892,000.00 | $572,771,000.00 | $523,304,000.00 | $482,582,000.00 | $455,397,000.00 | $425,025,000.00 | $387,077,000.00 | $380,747,000.00 | $368,819,000.00 | $369,786,000.00 | $368,489,000.00 | $361,438,000.00 | $353,092,000.00 | $341,622,000.00 | $318,937,000.00 | $309,456,000.00 | $302,198,000.00 | $334,732,000.00 | $320,791,000.00 | $315,530,000.00 | $312,473,000.00 | $301,657,000.00 | $286,285,000.00 | $285,126,000.00 | $283,645,000.00 | $258,777,000.00 | $244,546,000.00 | $241,156,000.00 | $239,295,000.00 | $233,779,000.00 | $221,179,000.00 | $221,252,000.00 | $221,812,000.00 | $215,979,000.00 | $200,878,000.00 | $198,184,000.00 | $200,944,000.00 | $201,687,000.00 | $195,314,000.00 | $192,162,000.00 | $195,000,000.00 | -- | -- | -- | $202,030,000.00 | $197,756,000.00 |
| Controlling Interest in Subsidiaries | $9,149,000.00 | $9,473,000.00 | $2,574,000.00 | $2,548,000.00 | $2,634,000.00 | $2,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,630,989,000.00 | $2,526,507,000.00 | $2,421,305,000.00 | $2,380,295,000.00 | $2,324,728,000.00 | $2,113,284,000.00 | $1,352,771,000.00 | $1,320,069,000.00 | $1,205,724,000.00 | $1,175,136,000.00 | $1,007,823,000.00 | $956,090,000.00 | $925,126,000.00 | $964,888,000.00 | $775,319,000.00 | $735,960,000.00 | $873,104,000.00 | $835,406,000.00 | $784,083,000.00 | $755,407,000.00 | $749,025,000.00 | $695,694,000.00 | $640,538,000.00 | $655,912,000.00 | $690,154,000.00 | $676,909,000.00 | $639,990,000.00 | $661,256,000.00 | $673,129,000.00 | $586,132,000.00 | $546,688,000.00 | $545,829,000.00 | $575,176,000.00 | $510,610,000.00 | $467,622,000.00 | $444,483,000.00 | $460,004,000.00 | $431,937,000.00 | $402,681,000.00 | $412,313,000.00 | $425,704,000.00 | $378,137,000.00 | $381,902,000.00 | $412,038,000.00 | $393,557,000.00 | $363,253,000.00 | $365,121,000.00 | $361,242,000.00 | $363,757,000.00 | $363,102,000.00 | $363,129,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $392,471,000.00 | $351,793,000.00 | $1,559,377,000.00 | $478,036,000.00 | $369,431,000.00 | $321,030,000.00 | $1,502,344,000.00 | $1,162,347,000.00 | $404,791,000.00 | $305,492,000.00 | $1,403,824,000.00 | $1,116,066,000.00 | $366,289,000.00 | $288,123,000.00 | $1,111,000,000.00 | $828,704,000.00 | $229,699,000.00 | $224,154,000.00 | $914,321,000.00 | $285,784,000.00 | $407,843,000.00 | $178,459,000.00 | $879,138,000.00 | $270,567,000.00 | $201,312,000.00 | $177,672,000.00 | $787,005,000.00 | $245,017,000.00 | $183,959,000.00 | $173,737,000.00 | $170,870,000.00 | $545,152,000.00 | $278,462,000.00 | $127,923,000.00 | $141,180,000.00 | $174,809,000.00 | $250,614,000.00 | $120,671,000.00 | $462,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $365,902,000.00 | $175,481,000.00 | $835,329,000.00 | $631,614,000.00 | $387,806,000.00 | $186,897,000.00 | $805,754,000.00 | $608,987,000.00 | $205,315,000.00 | $167,199,000.00 | $659,433,000.00 | $484,881,000.00 | $156,806,000.00 | $123,401,000.00 | $398,713,000.00 | $282,247,000.00 | $158,794,000.00 | $80,018,000.00 | $87,442,000.00 | $97,710,000.00 | $137,680,000.00 | $63,478,000.00 | $298,233,000.00 | $219,229,000.00 | $69,293,000.00 | $59,249,000.00 | $66,326,000.00 | $84,792,000.00 | $114,197,000.00 | $53,138,000.00 | $56,485,000.00 | $78,902,000.00 | $90,641,000.00 | $41,614,000.00 | $48,072,000.00 | $57,040,000.00 | $42,200,000.00 | $37,455,000.00 | $161,820,000.00 | $118,902,000.00 | $64,696,000.00 | $29,910,000.00 | $40,118,000.00 | $46,807,000.00 | $63,928,000.00 | $26,278,000.00 | $133,283,000.00 | $40,290,000.00 | $34,378,000.00 | $25,574,000.00 | $119,494,000.00 | $39,083,000.00 | $50,377,000.00 | $23,582,000.00 | $110,807,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $169,020,000.00 | $156,482,000.00 | $634,527,000.00 | $169,227,000.00 | $295,901,000.00 | $150,397,000.00 | $540,550,000.00 | $394,702,000.00 | $253,529,000.00 | $119,997,000.00 | $449,974,000.00 | $319,120,000.00 | $195,354,000.00 | $91,417,000.00 | $83,714,000.00 | $208,284,000.00 | $133,446,000.00 | $64,386,000.00 | $74,864,000.00 | $187,436,000.00 | $118,468,000.00 | $54,492,000.00 | $235,050,000.00 | $64,089,000.00 | $58,659,000.00 | $50,246,000.00 | $220,026,000.00 | $161,433,000.00 | $101,876,000.00 | $47,095,000.00 | $49,041,000.00 | $54,325,000.00 | $43,459,000.00 | $38,951,000.00 | $159,435,000.00 | $41,049,000.00 | $76,652,000.00 | $36,095,000.00 | $146,433,000.00 | $109,609,000.00 | $35,687,000.00 | $32,282,000.00 | $33,915,000.00 | $33,047,000.00 | $65,543,000.00 | $29,443,000.00 | $127,913,000.00 | $34,659,000.00 | $59,564,000.00 | $28,570,000.00 | $127,896,000.00 | $93,111,000.00 | $57,887,000.00 | $27,441,000.00 | $123,972,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $40,400,000.00 | $18,999,000.00 | $200,802,000.00 | $166,486,000.00 | $91,905,000.00 | $36,500,000.00 | $265,204,000.00 | $214,285,000.00 | $71,783,000.00 | $47,202,000.00 | $209,459,000.00 | $165,761,000.00 | $84,853,000.00 | $31,984,000.00 | $32,752,000.00 | $73,963,000.00 | $25,348,000.00 | $15,632,000.00 | $60,532,000.00 | $47,954,000.00 | $19,212,000.00 | $8,986,000.00 | $63,183,000.00 | $26,598,000.00 | $10,634,000.00 | $9,003,000.00 | $45,289,000.00 | $25,235,000.00 | $12,321,000.00 | $6,043,000.00 | $40,252,000.00 | $24,577,000.00 | $5,568,000.00 | $2,663,000.00 | $25,332,000.00 | $15,991,000.00 | $1,643,000.00 | $1,360,000.00 | $15,387,000.00 | $9,293,000.00 | $-3,273,000.00 | $-2,372,000.00 | $6,203,000.00 | $13,760,000.00 | $1,550,000.00 | $-3,165,000.00 | $-649,000.00 | $5,631,000.00 | $388,000.00 | $-2,996,000.00 | $-8,402,000.00 | $-3,651,000.00 | $-7,510,000.00 | $-3,859,000.00 | $-13,165,000.00 | -- |
| Loss Before Income Taxes | $2,661,000.00 | $634,000.00 | $147,435,000.00 | $59,783,000.00 | $69,141,000.00 | $27,016,000.00 | $261,921,000.00 | $211,986,000.00 | $71,129,000.00 | $46,565,000.00 | $205,794,000.00 | $162,762,000.00 | $51,778,000.00 | $30,716,000.00 | $97,440,000.00 | $65,473,000.00 | $18,991,000.00 | $12,288,000.00 | $9,484,000.00 | $39,469,000.00 | $7,193,000.00 | $6,470,000.00 | $53,280,000.00 | $38,354,000.00 | $14,255,000.00 | $6,461,000.00 | $37,808,000.00 | $23,338,000.00 | $4,233,000.00 | $4,474,000.00 | $6,264,000.00 | $23,104,000.00 | $5,422,000.00 | $1,436,000.00 | $20,878,000.00 | $14,850,000.00 | $390,000.00 | $214,000.00 | $5,208,000.00 | $11,503,000.00 | $-5,348,000.00 | $-3,369,000.00 | $5,341,000.00 | $8,789,000.00 | $384,000.00 | $-4,162,000.00 | $-1,658,000.00 | $4,613,000.00 | $2,181,000.00 | $-4,213,000.00 | $-11,890,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.04 | $5.00 | $2.03 | $2.28 | $0.91 | $9.12 | $7.34 | $2.45 | $1.64 | $7.04 | $5.53 | $1.76 | $1.07 | $3.46 | $2.28 | $0.66 | $0.42 | $1.61 | $1.30 | $0.23 | $0.22 | $1.77 | $0.78 | $0.47 | $0.19 | $0.98 | $0.81 | $0.11 | $0.11 | $0.93 | $0.72 | $0.10 | $0.04 | $1.97 | $0.60 | $0.02 | $0.01 | $0.47 | $0.48 | $-0.22 | $-0.14 | $0.65 | $0.42 | $-0.17 | -- | $0.05 | $0.20 | $-0.08 | -- | $-0.52 | $-0.26 | $-0.41 | -- | $0.11 | -- |
| Weighted Average Shares Basic | 22,247,587 | 22,196,141 | 21,852,425 | 21,885,400 | 21,804,326 | 21,756,165 | 21,706,225 | 21,761,811 | 21,880,558 | 21,899,264 | 22,010,130 | 22,100,190 | 22,083,827 | 22,025,898 | 21,547,665 | 21,491,117 | 21,486,995 | 21,453,914 | 22,294,114 | 22,619,802 | 22,807,756 | 22,779,567 | 22,269,378 | 22,185,736 | 22,079,065 | 21,986,981 | 23,966,611 | 24,293,512 | 24,271,880 | 24,249,739 | 24,203,947 | 24,175,671 | 24,183,926 | 24,213,134 | 24,466,243 | 24,654,076 | 24,544,272 | 24,278,586 | 23,916,238 | 23,857,606 | 23,779,913 | 23,715,945 | 23,253,992 | 23,388,384 | 23,070,798 | 22,955,715 | 22,740,986 | 22,684,522 | 22,622,196 | 22,592,370 | 22,375,271 | 22,439,702 | 22,329,156 | -- | 21,998,743 | -- |
| Earnings Per Share Diluted | $0.11 | $0.04 | $4.87 | $4.22 | $1.35 | $0.89 | $8.84 | $7.11 | $3.96 | $1.59 | $6.78 | $5.33 | $1.69 | $1.04 | $3.37 | $2.23 | $0.23 | $0.41 | $1.57 | $1.26 | $0.44 | $0.21 | $0.50 | $0.75 | $0.27 | $0.19 | $0.17 | $0.57 | $0.11 | $0.11 | $0.22 | $0.70 | $0.13 | $0.04 | $1.92 | $0.59 | $0.02 | $0.01 | $0.21 | $0.47 | $-0.22 | $-0.14 | $0.63 | $0.41 | $0.01 | $-0.18 | $-0.07 | $0.12 | $0.10 | $-0.19 | $-0.52 | $0.15 | $-0.41 | $-0.21 | $0.11 | -- |
| Weighted Average Shares Diluted | 22,999,229 | 22,809,017 | 22,429,381 | 22,321,269 | 22,268,183 | 22,223,173 | 22,399,209 | 22,455,828 | 22,597,105 | 22,663,694 | 22,859,498 | 22,922,526 | 22,864,950 | 22,745,125 | 22,125,338 | 21,965,355 | 21,960,285 | 21,890,065 | 21,896,257 | 22,821,202 | 23,408,873 | 23,400,685 | 23,030,662 | 23,182,546 | 22,825,598 | 22,712,648 | 24,678,800 | 25,045,046 | 25,116,359 | 24,923,125 | 25,010,193 | 24,710,227 | 24,699,601 | 24,702,000 | 24,883,360 | 25,175,538 | 25,265,857 | 24,947,968 | 24,813,777 | 24,719,369 | 23,845,302 | 23,715,945 | 24,003,728 | 24,177,020 | 24,019,409 | 22,955,715 | 23,335,918 | 23,515,737 | 22,622,196 | 22,592,370 | 22,492,156 | 23,103,280 | 22,283,970 | 22,239,785 | 22,597,953 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,299,599 | 22,298,018 | 22,107,703 | 21,904,080 | 21,853,557 | 21,851,456 | 21,672,825 | 21,531,679 | 21,616,462 | 21,976,936 | 21,821,842 | 21,907,520 | 22,153,518 | 22,126,689 | 21,863,291 | 21,531,394 | 21,470,642 | 21,499,979 | 21,321,688 | 21,657,638 | 22,836,993 | 22,833,093 | 22,670,536 | 22,512,343 | 22,229,917 | 22,071,671 | 21,887,579 | 24,276,048 | 24,350,796 | 24,243,083 | 24,285,616 | 24,183,866 | 24,115,486 | 24,228,109 | 24,199,661 | 24,680,087 | 24,676,850 | 24,313,828 | 24,211,907 | 24,043,648 | 23,968,382 | 23,770,354 | 23,545,595 | 23,459,012 | 23,296,254 | 22,972,911 | 22,910,150 | 22,890,011 | 22,662,514 | 22,632,123 | 22,512,200 | -- | -- | -- | -- | -- |
| Common Stock Value | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |