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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $175,536,000.00 | $316,646,000.00 | $267,575,000.00 | $351,213,000.00 | $169,106,000.00 | $174,503,000.00 | $157,685,000.00 | $211,700,000.00 | $121,649,000.00 | $702,266,000.00 | $984,294,000.00 | $943,025,000.00 | $1,120,901,000.00 | $1,053,690,000.00 | $1,102,323,000.00 | $831,175,000.00 | $1,000,581,000.00 | $759,100,000.00 | $214,311,000.00 | $153,936,000.00 | $118,458,000.00 | $160,149,000.00 | $170,077,000.00 | $123,898,000.00 | $183,202,000.00 | $180,256,000.00 | $178,494,000.00 | $105,370,000.00 | $173,564,000.00 | $154,278,000.00 | $299,358,000.00 | $140,626,000.00 | $205,080,000.00 | $395,141,000.00 | $381,209,000.00 | $288,260,000.00 | $244,301,000.00 | $377,400,000.00 | $340,638,000.00 | $133,646,000.00 | $207,920,000.00 | $277,236,000.00 | $286,546,000.00 | $201,819,000.00 | $312,132,000.00 | $397,563,000.00 | $382,236,000.00 | $254,321,000.00 | $237,629,000.00 | $300,535,000.00 | $233,494,000.00 | $81,634,000.00 | $86,725,000.00 | $248,871,000.00 | $247,382,000.00 | -- | -- | -- | $335,041,000.00 | $162,349,000.00 |
| Accounts Receivable Net Current | $247,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,259,000.00 | -- | -- | $210,200,000.00 | $240,561,000.00 | -- | -- | $194,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $607,384,000.00 | $599,295,000.00 | $473,362,000.00 | $537,125,000.00 | $620,700,000.00 | $681,573,000.00 | $613,921,000.00 | $744,573,000.00 | $899,300,000.00 | $679,729,000.00 | $647,742,000.00 | $722,396,000.00 | $619,617,000.00 | $560,683,000.00 | $599,262,000.00 | $646,608,000.00 | $672,205,000.00 | $565,932,000.00 | $593,987,000.00 | $723,242,000.00 | $697,559,000.00 | $519,752,000.00 | $574,226,000.00 | $692,985,000.00 | $663,263,000.00 | $479,344,000.00 | $548,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $29,131,000.00 | -- | -- | -- | $33,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,071,510,000.00 | $1,102,386,000.00 | $1,016,787,000.00 | $1,101,243,000.00 | $1,067,886,000.00 | $1,045,371,000.00 | $1,042,718,000.00 | $1,188,720,000.00 | $1,360,146,000.00 | $1,712,078,000.00 | $1,913,521,000.00 | $1,982,785,000.00 | $1,971,024,000.00 | $1,917,875,000.00 | $1,946,024,000.00 | $1,797,507,000.00 | $1,889,544,000.00 | $1,590,265,000.00 | $1,107,757,000.00 | $1,223,645,000.00 | $1,041,006,000.00 | $971,027,000.00 | $1,042,958,000.00 | $1,167,372,000.00 | $1,050,937,000.00 | $935,083,000.00 | $1,020,712,000.00 | $1,049,100,000.00 | $993,697,000.00 | $841,850,000.00 | $1,057,086,000.00 | $1,045,314,000.00 | $1,022,152,000.00 | $1,032,841,000.00 | $1,131,465,000.00 | $1,117,654,000.00 | $1,025,212,000.00 | $998,567,000.00 | $1,041,458,000.00 | $955,367,000.00 | $960,256,000.00 | $909,125,000.00 | $970,381,000.00 | $944,203,000.00 | $956,201,000.00 | $913,768,000.00 | $957,703,000.00 | $876,476,000.00 | $788,070,000.00 | $785,433,000.00 | $782,147,000.00 | $722,948,000.00 | $709,882,000.00 | $672,703,000.00 | $716,263,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $182,292,000.00 | $181,659,000.00 | $182,513,000.00 | $183,111,000.00 | $180,888,000.00 | $178,100,000.00 | $180,383,000.00 | $189,822,000.00 | $181,575,000.00 | $197,515,000.00 | $216,004,000.00 | $218,828,000.00 | $231,944,000.00 | $248,799,000.00 | $262,345,000.00 | $274,574,000.00 | $287,941,000.00 | $303,919,000.00 | $320,168,000.00 | $330,371,000.00 | $333,600,000.00 | $337,475,000.00 | $350,437,000.00 | $360,718,000.00 | $364,223,000.00 | $369,064,000.00 | $377,924,000.00 | $382,014,000.00 | $382,472,000.00 | $386,275,000.00 | $385,874,000.00 | $388,440,000.00 | $386,034,000.00 | $377,273,000.00 | $371,704,000.00 | $361,305,000.00 | $353,138,000.00 | $341,658,000.00 | $333,097,000.00 | $332,875,000.00 | $325,675,000.00 | $316,786,000.00 | $307,885,000.00 | $256,225,000.00 | $208,094,000.00 | $182,193,000.00 | $170,110,000.00 | $153,330,000.00 | $139,592,000.00 | $127,736,000.00 | $122,346,000.00 | $111,830,000.00 | $101,796,000.00 | $92,553,000.00 | $94,968,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $298,053,000.00 | $298,097,000.00 | $298,141,000.00 | $298,186,000.00 | $298,230,000.00 | $298,274,000.00 | $298,331,000.00 | $298,393,000.00 | $307,456,000.00 | $307,581,000.00 | $307,643,000.00 | $307,705,000.00 | $307,768,000.00 | $307,830,000.00 | $307,893,000.00 | $307,955,000.00 | $308,017,000.00 | $308,080,000.00 | $334,642,000.00 | $334,705,000.00 | $365,567,000.00 | $365,630,000.00 | $365,692,000.00 | $365,754,000.00 | $365,817,000.00 | $365,506,000.00 | $365,551,000.00 | $412,217,000.00 | $400,735,000.00 | $401,379,000.00 | $308,928,000.00 | $308,973,000.00 | $309,017,000.00 | $309,853,000.00 | $310,848,000.00 | $311,842,000.00 | $312,836,000.00 | $314,955,000.00 | $317,297,000.00 | $316,046,000.00 | $318,346,000.00 | $323,967,000.00 | $330,258,000.00 | $336,596,000.00 | $342,883,000.00 | $305,974,000.00 | $306,072,000.00 | $306,172,000.00 | $306,249,000.00 | $306,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $209,384,000.00 | $209,086,000.00 | $209,733,000.00 | $210,537,000.00 | $209,494,000.00 | $210,517,000.00 | $209,601,000.00 | $209,333,000.00 | $208,454,000.00 | $212,518,000.00 | $212,023,000.00 | $212,016,000.00 | $213,195,000.00 | $212,271,000.00 | $211,776,000.00 | $209,507,000.00 | $208,573,000.00 | $207,720,000.00 | $229,026,000.00 | $228,235,000.00 | $228,860,000.00 | $228,019,000.00 | $227,101,000.00 | $229,611,000.00 | $228,555,000.00 | $230,008,000.00 | $230,424,000.00 | $234,193,000.00 | $231,709,000.00 | $232,925,000.00 | $176,009,000.00 | $176,956,000.00 | $177,540,000.00 | $177,238,000.00 | $174,874,000.00 | $176,633,000.00 | $178,753,000.00 | $178,859,000.00 | $181,975,000.00 | $184,196,000.00 | $186,173,000.00 | $184,604,000.00 | $186,077,000.00 | $188,006,000.00 | $186,957,000.00 | $188,731,000.00 | $189,749,000.00 | $190,470,000.00 | $188,621,000.00 | $189,696,000.00 | $188,679,000.00 | $186,536,000.00 | $191,050,000.00 | $136,570,000.00 | $136,570,000.00 | -- | -- | -- | $136,570,000.00 | -- |
| Other Assets | $32,460,000.00 | $29,735,000.00 | $29,769,000.00 | $29,891,000.00 | $29,211,000.00 | $27,525,000.00 | $27,524,000.00 | $30,548,000.00 | $30,687,000.00 | $29,084,000.00 | $30,889,000.00 | $28,028,000.00 | $29,097,000.00 | $27,711,000.00 | $34,024,000.00 | $34,874,000.00 | $31,104,000.00 | $30,435,000.00 | $33,374,000.00 | $31,211,000.00 | $29,671,000.00 | $29,570,000.00 | $28,159,000.00 | $28,966,000.00 | $27,775,000.00 | $28,176,000.00 | $28,435,000.00 | $26,539,000.00 | $23,246,000.00 | $23,034,000.00 | $18,700,000.00 | $18,022,000.00 | $17,749,000.00 | $15,258,000.00 | $15,620,000.00 | $12,525,000.00 | $13,759,000.00 | $12,786,000.00 | $12,592,000.00 | $11,214,000.00 | $11,305,000.00 | $10,109,000.00 | $9,795,000.00 | $4,566,000.00 | $5,130,000.00 | $4,333,000.00 | $3,597,000.00 | $3,268,000.00 | $436,000.00 | $399,000.00 | $479,000.00 | $499,000.00 | $445,000.00 | $322,000.00 | $316,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,378,385,000.00 | $2,355,517,000.00 | $2,285,518,000.00 | $2,378,613,000.00 | $2,319,806,000.00 | $2,288,471,000.00 | $2,283,327,000.00 | $2,439,715,000.00 | $2,611,567,000.00 | $2,961,281,000.00 | $3,201,797,000.00 | $3,294,256,000.00 | $3,315,926,000.00 | $3,310,473,000.00 | $3,392,580,000.00 | $3,281,621,000.00 | $3,412,634,000.00 | $3,153,505,000.00 | $2,753,117,000.00 | $2,899,580,000.00 | $2,747,160,000.00 | $2,679,944,000.00 | $2,058,858,000.00 | $2,197,946,000.00 | $2,083,529,000.00 | $1,975,206,000.00 | $2,071,042,000.00 | $2,104,063,000.00 | $2,031,859,000.00 | $1,885,463,000.00 | $1,946,597,000.00 | $1,937,705,000.00 | $1,912,492,000.00 | $1,912,463,000.00 | $2,003,654,000.00 | $1,982,374,000.00 | $1,883,698,000.00 | $1,853,186,000.00 | $1,893,096,000.00 | $1,806,741,000.00 | $1,809,162,000.00 | $1,752,349,000.00 | $1,812,484,000.00 | $1,737,557,000.00 | $1,701,751,000.00 | $1,597,681,000.00 | $1,630,109,000.00 | $1,532,790,000.00 | $1,425,238,000.00 | $1,412,064,000.00 | $1,402,709,000.00 | $1,331,116,000.00 | $1,312,818,000.00 | $1,211,036,000.00 | $1,257,182,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $273,909,000.00 | $313,796,000.00 | $191,406,000.00 | $242,149,000.00 | $222,210,000.00 | $281,333,000.00 | $180,181,000.00 | $264,078,000.00 | $318,026,000.00 | $284,034,000.00 | $407,044,000.00 | $388,726,000.00 | $356,826,000.00 | $334,831,000.00 | $472,140,000.00 | $473,473,000.00 | $458,075,000.00 | $187,199,000.00 | $183,641,000.00 | $205,782,000.00 | $232,869,000.00 | $108,221,000.00 | $199,076,000.00 | $185,285,000.00 | $216,931,000.00 | $116,310,000.00 | $182,114,000.00 | $193,878,000.00 | $217,340,000.00 | $101,386,000.00 | $158,432,000.00 | $155,223,000.00 | $190,366,000.00 | $90,387,000.00 | $157,648,000.00 | $173,594,000.00 | $145,809,000.00 | $94,129,000.00 | $150,243,000.00 | $117,329,000.00 | $164,199,000.00 | $103,439,000.00 | $164,010,000.00 | $158,600,000.00 | $199,588,000.00 | $97,884,000.00 | $149,625,000.00 | $115,005,000.00 | $120,922,000.00 | $67,610,000.00 | $102,804,000.00 | $83,491,000.00 | $119,428,000.00 | $53,077,000.00 | $116,481,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,549,045,000.00 | $1,543,767,000.00 | $1,444,165,000.00 | $1,533,363,000.00 | $1,534,495,000.00 | $1,513,462,000.00 | $1,485,434,000.00 | $1,643,306,000.00 | $1,823,365,000.00 | $2,045,991,000.00 | $2,251,611,000.00 | $2,239,382,000.00 | $2,218,422,000.00 | $2,280,864,000.00 | $2,454,547,000.00 | $2,459,740,000.00 | $2,679,356,000.00 | $2,437,503,000.00 | $1,872,987,000.00 | $2,086,846,000.00 | $1,919,263,000.00 | $1,830,540,000.00 | $1,189,425,000.00 | $1,386,761,000.00 | $1,273,200,000.00 | $1,120,392,000.00 | $1,210,906,000.00 | $1,332,100,000.00 | $1,281,948,000.00 | $1,113,500,000.00 | $1,158,473,000.00 | $1,161,571,000.00 | $1,145,790,000.00 | $1,063,746,000.00 | $1,128,603,000.00 | $1,145,097,000.00 | $1,080,759,000.00 | $1,047,473,000.00 | $1,106,412,000.00 | $1,055,160,000.00 | $1,088,790,000.00 | $1,023,199,000.00 | $1,111,753,000.00 | $1,078,634,000.00 | $680,814,000.00 | $574,493,000.00 | $644,630,000.00 | $599,348,000.00 | $557,901,000.00 | $569,422,000.00 | $597,000,000.00 | $559,499,000.00 | $579,936,000.00 | $498,043,000.00 | $577,246,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $334,500,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,361,000.00 | $-32,814,000.00 | $-25,667,000.00 | $-23,915,000.00 | $-29,142,000.00 | $-24,963,000.00 | $-30,412,000.00 | $-34,338,000.00 | $-40,575,000.00 | $-26,115,000.00 | $-28,897,000.00 | $-32,689,000.00 | $-27,263,000.00 | $-31,534,000.00 | $-32,760,000.00 | $-41,402,000.00 | $-45,045,000.00 | $-48,626,000.00 | $-35,634,000.00 | $-38,908,000.00 | $-36,561,000.00 | $-39,428,000.00 | $-40,839,000.00 | $-32,318,000.00 | $-35,532,000.00 | $-30,855,000.00 | $-29,093,000.00 | $-26,496,000.00 | $-30,653,000.00 | $-33,793,000.00 | $-34,740,000.00 | $-31,889,000.00 | $-30,533,000.00 | $-31,081,000.00 | $-36,367,000.00 | $-33,480,000.00 | $-29,275,000.00 | $-29,031,000.00 | $-23,037,000.00 | $-13,627,000.00 | $-10,050,000.00 | $-12,842,000.00 | $-10,082,000.00 | $-13,531,000.00 | $-15,207,000.00 | $-12,670,000.00 | $-11,205,000.00 | $-9,134,000.00 | $-11,427,000.00 | $-10,087,000.00 | $-11,282,000.00 | $-6,911,000.00 | $-1,989,000.00 | $-1,890,000.00 | $-1,890,000.00 | -- | -- | -- | $-4,066,000.00 | -- |
| Accumulated Deficit | $861,341,000.00 | $844,201,000.00 | $866,654,000.00 | $868,799,000.00 | $814,083,000.00 | $799,598,000.00 | $827,927,000.00 | $830,370,000.00 | $828,392,000.00 | $940,999,000.00 | $978,672,000.00 | $1,087,134,000.00 | $1,092,806,000.00 | $1,038,799,000.00 | $952,603,000.00 | $853,589,000.00 | $772,348,000.00 | $764,192,000.00 | $915,324,000.00 | $851,199,000.00 | $864,009,000.00 | $888,378,000.00 | $909,816,000.00 | $843,043,000.00 | $845,395,000.00 | $885,198,000.00 | $886,037,000.00 | $797,985,000.00 | $780,084,000.00 | $805,271,000.00 | $822,375,000.00 | $807,527,000.00 | $796,733,000.00 | $879,286,000.00 | $910,900,000.00 | $875,902,000.00 | $831,691,000.00 | $834,218,000.00 | $809,194,000.00 | $764,678,000.00 | $729,889,000.00 | $730,035,000.00 | $705,936,000.00 | $671,909,000.00 | $797,383,000.00 | $787,232,000.00 | $745,817,000.00 | $697,125,000.00 | $637,747,000.00 | $616,942,000.00 | $584,667,000.00 | $549,882,000.00 | $515,433,000.00 | $502,774,000.00 | $470,651,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $829,340,000.00 | $811,750,000.00 | $841,353,000.00 | $845,250,000.00 | $785,311,000.00 | $775,009,000.00 | $797,893,000.00 | $796,409,000.00 | $788,202,000.00 | $915,290,000.00 | $950,186,000.00 | $1,054,874,000.00 | $1,097,504,000.00 | $1,029,609,000.00 | $938,033,000.00 | $821,881,000.00 | $733,278,000.00 | $716,002,000.00 | $880,130,000.00 | $812,734,000.00 | $827,897,000.00 | $849,404,000.00 | $869,433,000.00 | $811,185,000.00 | $810,329,000.00 | $854,814,000.00 | $857,416,000.00 | $771,963,000.00 | $749,911,000.00 | $771,963,000.00 | $788,124,000.00 | $776,134,000.00 | $766,702,000.00 | $848,717,000.00 | $875,051,000.00 | $842,943,000.00 | $802,939,000.00 | $805,713,000.00 | $786,684,000.00 | $751,581,000.00 | $720,372,000.00 | $729,150,000.00 | $700,731,000.00 | $658,923,000.00 | $1,020,937,000.00 | $1,023,188,000.00 | $985,479,000.00 | $933,442,000.00 | $867,337,000.00 | $842,642,000.00 | $805,709,000.00 | $771,617,000.00 | $732,882,000.00 | $712,993,000.00 | $679,936,000.00 | -- | -- | -- | $556,024,000.00 | $413,551,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,378,385,000.00 | $2,355,517,000.00 | $2,285,518,000.00 | $2,378,613,000.00 | $2,319,806,000.00 | $2,288,471,000.00 | $2,283,327,000.00 | $2,439,715,000.00 | $2,611,567,000.00 | $2,961,281,000.00 | $3,201,797,000.00 | $3,294,256,000.00 | $3,315,926,000.00 | $3,310,473,000.00 | $3,392,580,000.00 | $3,281,621,000.00 | $3,412,634,000.00 | $3,153,505,000.00 | $2,753,117,000.00 | $2,899,580,000.00 | $2,747,160,000.00 | $2,679,944,000.00 | $2,058,858,000.00 | $2,197,946,000.00 | $2,083,529,000.00 | $1,975,206,000.00 | $2,071,042,000.00 | $2,104,063,000.00 | $2,031,859,000.00 | $1,885,463,000.00 | $1,946,597,000.00 | $1,937,705,000.00 | $1,912,492,000.00 | $1,912,463,000.00 | $2,009,113,000.00 | $1,988,040,000.00 | $1,889,569,000.00 | $1,847,113,000.00 | $1,893,096,000.00 | $1,806,741,000.00 | $1,809,162,000.00 | $1,752,349,000.00 | $1,812,484,000.00 | $1,737,557,000.00 | $1,701,751,000.00 | $1,597,681,000.00 | $1,630,109,000.00 | $1,532,790,000.00 | $1,425,238,000.00 | $1,412,064,000.00 | $1,402,709,000.00 | $1,331,116,000.00 | $1,312,818,000.00 | $1,211,036,000.00 | $1,257,182,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $483,333,000.00 | $284,073,000.00 | $403,373,000.00 | $2,010,736,000.00 | $1,377,690,000.00 | $836,579,000.00 | $425,190,000.00 | $1,964,786,000.00 | $1,346,005,000.00 | $809,548,000.00 | $423,309,000.00 | $1,917,150,000.00 | -- | -- | -- | $1,820,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $954,141,000.00 | $282,937,000.00 | $315,190,000.00 | $1,395,935,000.00 | $977,760,000.00 | $601,363,000.00 | $309,467,000.00 | $1,472,358,000.00 | $370,528,000.00 | $355,042,000.00 | $1,662,274,000.00 | $408,781,000.00 | $760,667,000.00 | $391,960,000.00 | $1,313,442,000.00 | $383,715,000.00 | $463,778,000.00 | $228,263,000.00 | $1,508,550,000.00 | $402,211,000.00 | $638,863,000.00 | $315,867,000.00 | $1,497,483,000.00 | $387,450,000.00 | $309,958,000.00 | $332,477,000.00 | $460,207,000.00 | $403,848,000.00 | $619,259,000.00 | $315,802,000.00 | $1,379,149,000.00 | $968,657,000.00 | $593,111,000.00 | $310,929,000.00 | $1,258,024,000.00 | $347,539,000.00 | $546,947,000.00 | $284,052,000.00 | $356,032,000.00 | $321,206,000.00 | $507,202,000.00 | $261,725,000.00 | $322,423,000.00 | $309,649,000.00 | $463,307,000.00 | $243,062,000.00 | $289,889,000.00 | $270,077,000.00 | $377,982,000.00 | $194,739,000.00 | $206,735,000.00 | $191,873,000.00 | $135,043,000.00 | $158,085,000.00 | $184,008,000.00 | $192,803,000.00 | $130,251,000.00 | $166,810,000.00 | $604,354,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $797,572,000.00 | $247,489,000.00 | $265,371,000.00 | $1,093,940,000.00 | $806,988,000.00 | $518,308,000.00 | $259,632,000.00 | $1,110,007,000.00 | $807,533,000.00 | $259,893,000.00 | $1,193,876,000.00 | $293,192,000.00 | $539,697,000.00 | $271,927,000.00 | $1,105,607,000.00 | $279,251,000.00 | $487,986,000.00 | $269,837,000.00 | $1,140,515,000.00 | $828,540,000.00 | $531,807,000.00 | $263,652,000.00 | $1,144,980,000.00 | $837,621,000.00 | $263,343,000.00 | $280,162,000.00 | $1,106,928,000.00 | $781,420,000.00 | $497,940,000.00 | $247,794,000.00 | $995,406,000.00 | $712,782,000.00 | $228,464,000.00 | $228,996,000.00 | $909,233,000.00 | $650,496,000.00 | $209,296,000.00 | $211,183,000.00 | $890,251,000.00 | $221,939,000.00 | $416,410,000.00 | $210,095,000.00 | $868,480,000.00 | $229,264,000.00 | $380,375,000.00 | $185,361,000.00 | $713,211,000.00 | $185,167,000.00 | $305,995,000.00 | $149,705,000.00 | $160,872,000.00 | $380,912,000.00 | $120,985,000.00 | $113,501,000.00 | $135,108,000.00 | $123,321,000.00 | $104,468,000.00 | $105,295,000.00 | $428,674,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $77,040,000.00 | $94,488,000.00 | $55,035,000.00 | $323,405,000.00 | $187,345,000.00 | $93,915,000.00 | $56,354,000.00 | $379,171,000.00 | $91,583,000.00 | $102,623,000.00 | $497,079,000.00 | $124,031,000.00 | $235,078,000.00 | $127,496,000.00 | $189,869,000.00 | $113,527,000.00 | $-57,524,000.00 | $-78,478,000.00 | $371,872,000.00 | $209,105,000.00 | $125,235,000.00 | $60,759,000.00 | $391,433,000.00 | $103,557,000.00 | $56,970,000.00 | $60,309,000.00 | $419,607,000.00 | $273,805,000.00 | $143,087,000.00 | $78,566,000.00 | $426,558,000.00 | $287,145,000.00 | $63,243,000.00 | $93,008,000.00 | $392,857,000.00 | $276,678,000.00 | $146,457,000.00 | $84,505,000.00 | $114,010,000.00 | $110,457,000.00 | $108,878,000.00 | $61,531,000.00 | $264,151,000.00 | $190,757,000.00 | $99,681,000.00 | $66,943,000.00 | $78,367,000.00 | $183,619,000.00 | $88,227,000.00 | $53,800,000.00 | $187,466,000.00 | $56,765,000.00 | $22,022,000.00 | $53,634,000.00 | $243,256,000.00 | $79,878,000.00 | $33,423,000.00 | $71,169,000.00 | $195,613,000.00 | -- |
| Loss Before Income Taxes | $155,039,000.00 | $84,309,000.00 | $49,945,000.00 | $302,242,000.00 | $164,290,000.00 | $31,250,000.00 | $47,668,000.00 | $316,736,000.00 | $80,858,000.00 | $88,341,000.00 | $438,290,000.00 | $108,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.62 | $1.80 | $1.04 | $6.24 | $3.36 | $1.59 | $0.95 | $6.34 | $4.26 | $1.66 | $7.83 | $5.53 | $3.59 | $1.96 | $2.51 | $1.86 | $-1.64 | $-1.82 | $5.89 | $3.08 | $1.73 | $0.76 | $6.06 | $1.55 | $0.80 | $0.90 | $6.31 | $3.47 | $0.79 | $0.96 | $5.13 | $1.62 | $0.72 | $1.05 | $4.55 | $3.15 | $0.69 | $0.94 | $3.65 | $2.36 | $0.48 | $0.64 | $0.78 | $2.00 | $1.03 | $0.70 | $0.82 | $1.91 | $0.90 | $0.55 | $1.96 | $0.59 | $0.22 | $0.56 | $2.50 | $0.84 | $0.32 | $0.73 | $2.03 | -- |
| Weighted Average Shares Basic | 35,301,131 | 35,688,755 | 35,860,740 | 36,589,922 | 36,789,140 | 36,964,509 | 37,104,527 | 38,822,737 | 39,279,293 | 40,270,895 | 42,853,009 | 43,358,998 | 43,408,262 | 43,370,744 | 43,242,967 | 43,193,752 | 43,259,103 | 43,355,635 | 44,402,438 | 44,144,135 | 44,706,307 | 45,070,796 | 46,160,935 | 46,399,746 | 46,437,093 | 46,772,737 | 47,593,211 | 47,303,074 | 47,863,618 | 48,322,692 | 49,917,858 | 50,282,345 | 50,143,568 | 51,176,987 | 51,835,053 | 51,960,041 | 52,069,800 | 52,119,215 | 52,614,425 | 52,788,217 | 52,836,070 | 53,172,459 | 56,931,216 | 56,908,631 | 58,567,558 | 58,467,804 | 58,217,503 | 58,267,398 | 58,200,702 | 58,057,275 | 57,513,748 | 57,729,572 | 57,185,008 | 57,049,228 | 58,135,868 | -- | -- | -- | 56,653,460 | -- |
| Earnings Per Share Diluted | $1.62 | $1.80 | $1.04 | $6.24 | $3.36 | $0.64 | $0.95 | $6.34 | $4.26 | $1.66 | $7.81 | $5.51 | $3.58 | $1.96 | $2.50 | $1.85 | $0.19 | $-1.82 | $5.85 | $3.06 | $1.72 | $0.75 | $6.00 | $3.20 | $1.68 | $0.89 | $6.24 | $3.43 | $0.78 | $0.95 | $5.08 | $1.60 | $1.75 | $1.04 | $4.50 | $3.12 | $0.68 | $0.94 | $3.62 | $2.34 | $0.48 | $0.63 | $0.78 | $0.97 | $1.02 | $0.69 | $0.81 | $0.99 | $0.35 | $0.54 | $1.94 | $1.35 | $0.22 | $0.55 | $2.46 | $0.83 | $0.32 | $0.71 | $1.97 | -- |
| Weighted Average Shares Diluted | 35,618,200 | 35,688,890 | 35,864,583 | 36,593,266 | 36,792,921 | 36,968,359 | 37,112,590 | 38,850,645 | 39,314,128 | 40,348,332 | 43,002,628 | 43,416,046 | 43,559,730 | 43,499,942 | 43,407,721 | 43,411,670 | 43,259,103 | 43,355,635 | 44,707,952 | 44,943,245 | 45,199,031 | 45,371,035 | 46,648,420 | 46,938,168 | 47,167,736 | 47,391,415 | 48,146,075 | 47,844,399 | 48,646,021 | 48,877,686 | 50,375,707 | 49,986,751 | 51,128,910 | 51,644,090 | 52,334,636 | 52,472,902 | 52,546,402 | 52,614,601 | 53,093,539 | 53,265,110 | 53,482,690 | 53,673,781 | 57,522,167 | 58,596,446 | 59,167,358 | 59,345,208 | 59,069,187 | 59,150,127 | 58,948,297 | 58,840,718 | 58,214,917 | 58,074,911 | 57,952,726 | 57,886,011 | 59,016,049 | -- | -- | -- | 58,347,724 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,038,814 | 36,280,056 | 36,600,032 | 36,551,221 | 36,969,967 | 37,354,464 | 37,799,251 | 37,692,132 | 38,456,219 | -- | 41,148,870 | 42,946,790 | 44,011,080 | -- | -- | 43,648,671 | 43,636,176 | 43,610,725 | 43,963,103 | 44,287,636 | 44,868,563 | 45,397,827 | 45,629,014 | 46,041,329 | 46,565,443 | 47,113,576 | 47,178,346 | 47,419,316 | 47,971,577 | 48,517,417 | 48,948,670 | 49,625,609 | 51,206,395 | 51,206,395 | 51,764,309 | 52,076,784 | 52,977,519 | 52,977,519 | 52,712,193 | 52,977,519 | 53,311,864 | 53,742,906 | 54,541,879 | 54,542,594 | 59,353,894 | 59,358,011 | 59,126,639 | 59,035,891 | 58,989,420 | 58,938,891 | 58,595,421 | 58,529,586 | 58,087,327 | 57,761,103 | 57,493,567 | -- | -- | -- | -- | -- |
| Common Stock Value | $360,000.00 | $363,000.00 | $366,000.00 | $366,000.00 | $370,000.00 | $374,000.00 | $378,000.00 | $377,000.00 | $385,000.00 | $406,000.00 | $411,000.00 | $429,000.00 | $440,000.00 | $440,000.00 | $438,000.00 | $436,000.00 | $436,000.00 | $436,000.00 | $440,000.00 | $443,000.00 | $449,000.00 | $454,000.00 | $456,000.00 | $460,000.00 | $466,000.00 | $471,000.00 | $472,000.00 | $474,000.00 | $480,000.00 | $485,000.00 | $489,000.00 | $496,000.00 | $502,000.00 | $512,000.00 | $518,000.00 | $521,000.00 | $523,000.00 | $526,000.00 | $527,000.00 | $530,000.00 | $533,000.00 | $537,000.00 | $545,000.00 | $545,000.00 | $594,000.00 | $594,000.00 | $591,000.00 | $590,000.00 | $590,000.00 | $589,000.00 | $586,000.00 | $585,000.00 | $581,000.00 | $578,000.00 | $575,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |