Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $312,017,000.00 | $8,375,000.00 | $126,807,000.00 | $9,442,000.00 | $31,465,000.00 | $93,025,000.00 | $271,068,000.00 | $173,573,000.00 | $256,783,000.00 | $370,586,000.00 | $11,012,000.00 | $240,506,000.00 | $232,115,000.00 | $295,561,000.00 | $34,174,000.00 | -- | $172,923,000.00 | $206,377,000.00 | $257,685,000.00 | $27,016,000.00 | $147,240,000.00 | $173,069,000.00 | $232,589,000.00 | $9,139,000.00 | $149,732,000.00 | $56,765,000.00 | $113,992,000.00 | $6,755,000.00 | $27,826,000.00 | $61,696,000.00 | $108,444,000.00 | $1,987,000.00 | $27,940,000.00 | $52,721,000.00 | $101,220,000.00 | $2,158,000.00 | $5,203,000.00 | $1,314,000.00 | $3,260,000.00 | $3,642,000.00 | $154,000.00 | $17,004,000.00 | $26,964,000.00 | $5,829,000.00 | $28,854,000.00 | $24,876,000.00 | $30,078,000.00 | $5,707,000.00 | $21,442,000.00 | $16,824,000.00 | $17,708,000.00 | $27,843,000.00 | $29,562,000.00 |
| Accounts Receivable Net Current | $46,578,000.00 | $44,239,000.00 | $20,419,000.00 | $48,965,000.00 | $23,812,000.00 | $40,881,000.00 | $77,797,000.00 | $20,831,000.00 | $39,121,000.00 | $72,590,000.00 | $31,993,000.00 | $15,178,000.00 | $26,217,000.00 | $44,561,000.00 | $36,062,000.00 | -- | $12,374,000.00 | $19,166,000.00 | $48,400,000.00 | $30,735,000.00 | $12,935,000.00 | $22,514,000.00 | $44,424,000.00 | $35,710,000.00 | $14,073,000.00 | $21,549,000.00 | $57,866,000.00 | $42,821,000.00 | $19,123,000.00 | $30,307,000.00 | $78,206,000.00 | $28,889,000.00 | $16,191,000.00 | $31,493,000.00 | $59,442,000.00 | $24,861,000.00 | $13,339,000.00 | $17,092,000.00 | $38,043,000.00 | $30,072,000.00 | $14,957,000.00 | $24,706,000.00 | $36,407,000.00 | $26,751,000.00 | $14,968,000.00 | $21,477,000.00 | $30,659,000.00 | -- | $11,916,000.00 | -- | -- | -- | -- |
| Inventory | $161,324,000.00 | $280,621,000.00 | $191,334,000.00 | $342,601,000.00 | $247,563,000.00 | $214,444,000.00 | $191,050,000.00 | $153,863,000.00 | $122,385,000.00 | $89,389,000.00 | $192,613,000.00 | $97,760,000.00 | $74,037,000.00 | $68,032,000.00 | $172,513,000.00 | -- | $92,361,000.00 | $74,377,000.00 | $64,006,000.00 | $160,680,000.00 | $88,825,000.00 | $68,906,000.00 | $60,567,000.00 | $148,420,000.00 | $75,862,000.00 | $63,713,000.00 | $93,412,000.00 | $191,382,000.00 | $103,328,000.00 | $95,406,000.00 | $95,009,000.00 | $188,034,000.00 | $93,163,000.00 | $82,350,000.00 | $70,808,000.00 | $95,957,000.00 | $58,520,000.00 | $61,441,000.00 | $57,913,000.00 | $91,548,000.00 | $55,756,000.00 | $59,877,000.00 | $58,435,000.00 | $85,182,000.00 | $55,744,000.00 | $59,374,000.00 | $59,600,000.00 | -- | $51,185,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,557,000.00 | $49,347,000.00 | $34,583,000.00 | $64,823,000.00 | $45,398,000.00 | $33,506,000.00 | $32,956,000.00 | $51,792,000.00 | $30,243,000.00 | $30,879,000.00 | $39,316,000.00 | $25,186,000.00 | $21,312,000.00 | $23,439,000.00 | $25,649,000.00 | -- | $25,580,000.00 | $20,592,000.00 | $20,108,000.00 | $25,998,000.00 | $24,021,000.00 | $17,780,000.00 | $22,007,000.00 | $26,943,000.00 | $17,735,000.00 | $17,388,000.00 | $19,597,000.00 | $27,852,000.00 | $16,382,000.00 | $14,666,000.00 | $17,995,000.00 | $19,683,000.00 | $14,822,000.00 | $14,953,000.00 | $16,224,000.00 | $10,730,000.00 | $9,600,000.00 | $5,874,000.00 | $7,133,000.00 | $8,530,000.00 | $9,941,000.00 | $6,221,000.00 | $7,262,000.00 | $12,345,000.00 | $11,082,000.00 | $6,575,000.00 | $7,073,000.00 | -- | $7,360,000.00 | -- | -- | -- | -- |
| Total Current Assets | $544,476,000.00 | $382,582,000.00 | $373,143,000.00 | $465,831,000.00 | $348,238,000.00 | $381,856,000.00 | $572,871,000.00 | $400,059,000.00 | $448,532,000.00 | $563,444,000.00 | $274,934,000.00 | $378,630,000.00 | $353,681,000.00 | $431,593,000.00 | $268,398,000.00 | -- | $303,238,000.00 | $320,512,000.00 | $390,199,000.00 | $244,429,000.00 | $273,021,000.00 | $282,269,000.00 | $359,587,000.00 | $220,212,000.00 | $257,402,000.00 | $251,237,000.00 | $284,867,000.00 | $268,810,000.00 | $166,659,000.00 | $202,075,000.00 | $299,654,000.00 | $269,076,000.00 | $159,968,000.00 | $189,892,000.00 | $268,896,000.00 | $139,364,000.00 | $91,818,000.00 | $94,634,000.00 | $117,241,000.00 | $144,821,000.00 | $92,649,000.00 | $114,140,000.00 | $134,970,000.00 | $137,368,000.00 | $115,741,000.00 | $119,363,000.00 | $134,845,000.00 | -- | $100,825,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $227,643,000.00 | $229,193,000.00 | $234,569,000.00 | $235,555,000.00 | $236,481,000.00 | $230,067,000.00 | $226,660,000.00 | $215,287,000.00 | $197,490,000.00 | $197,598,000.00 | $198,412,000.00 | $169,075,000.00 | $166,399,000.00 | $162,568,000.00 | $163,422,000.00 | -- | $166,681,000.00 | $158,190,000.00 | $160,204,000.00 | $160,350,000.00 | $163,340,000.00 | $153,737,000.00 | $154,606,000.00 | $157,473,000.00 | $161,381,000.00 | $154,668,000.00 | $168,655,000.00 | $168,186,000.00 | $171,362,000.00 | $165,553,000.00 | $165,815,000.00 | $167,777,000.00 | $170,100,000.00 | $152,081,000.00 | $153,370,000.00 | $60,046,000.00 | $60,147,000.00 | $55,886,000.00 | $55,747,000.00 | $52,749,000.00 | $52,943,000.00 | $51,365,000.00 | $49,757,000.00 | $49,140,000.00 | $48,550,000.00 | $47,799,000.00 | $48,821,000.00 | -- | $49,908,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $117,897,000.00 | $138,773,000.00 | $139,888,000.00 | $144,508,000.00 | $145,568,000.00 | $146,641,000.00 | $147,178,000.00 | $139,048,000.00 | $139,962,000.00 | $140,672,000.00 | $141,587,000.00 | $66,273,000.00 | $66,500,000.00 | $66,727,000.00 | $66,954,000.00 | -- | $59,615,000.00 | $59,762,000.00 | $59,909,000.00 | $59,606,000.00 | $59,823,000.00 | $60,093,000.00 | $60,460,000.00 | $60,729,000.00 | $61,090,000.00 | $61,441,000.00 | $78,368,000.00 | $78,709,000.00 | $79,000,000.00 | $79,393,000.00 | $79,936,000.00 | $80,877,000.00 | $82,125,000.00 | $58,489,000.00 | $59,058,000.00 | $44,178,000.00 | $44,616,000.00 | $45,176,000.00 | $45,585,000.00 | -- | $43,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $153,577,000.00 | $153,376,000.00 | $153,376,000.00 | $213,287,000.00 | $213,287,000.00 | $213,905,000.00 | $212,533,000.00 | $208,150,000.00 | $208,048,000.00 | $208,048,000.00 | $208,048,000.00 | $74,711,000.00 | $74,711,000.00 | $74,711,000.00 | $74,711,000.00 | $12,121,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,590,000.00 | $62,767,000.00 | $77,667,000.00 | $77,667,000.00 | $77,667,000.00 | $76,956,000.00 | $76,956,000.00 | $76,957,000.00 | $77,097,000.00 | $99,690,000.00 | $99,690,000.00 | $60,164,000.00 | $60,166,000.00 | $54,008,000.00 | $54,105,000.00 | $47,943,000.00 | $47,943,000.00 | $47,901,000.00 | $47,901,000.00 | $47,901,000.00 | $47,485,000.00 | $40,695,000.00 | $40,695,000.00 | -- | $39,348,000.00 | -- | -- | -- | -- |
| Other Assets | $30,292,000.00 | $26,925,000.00 | $25,739,000.00 | $21,637,000.00 | $21,927,000.00 | $25,284,000.00 | $27,164,000.00 | $27,905,000.00 | $26,672,000.00 | $24,402,000.00 | $21,685,000.00 | $18,986,000.00 | $17,054,000.00 | $17,678,000.00 | $15,594,000.00 | -- | $14,316,000.00 | $13,894,000.00 | $12,559,000.00 | $13,630,000.00 | $12,115,000.00 | $11,664,000.00 | $11,520,000.00 | $11,329,000.00 | $10,007,000.00 | $9,685,000.00 | $9,443,000.00 | $9,291,000.00 | $8,253,000.00 | $12,593,000.00 | $12,981,000.00 | $10,464,000.00 | $12,656,000.00 | $13,005,000.00 | $13,078,000.00 | $8,692,000.00 | $8,820,000.00 | $8,264,000.00 | $8,257,000.00 | $10,069,000.00 | $10,086,000.00 | $9,353,000.00 | $9,283,000.00 | $9,555,000.00 | $7,875,000.00 | $5,335,000.00 | $4,325,000.00 | -- | $5,203,000.00 | -- | -- | -- | -- |
| Total Assets | $1,191,710,000.00 | $1,051,348,000.00 | $1,051,430,000.00 | $1,216,220,000.00 | $1,094,891,000.00 | $1,128,650,000.00 | $1,321,338,000.00 | $1,076,679,000.00 | $1,107,320,000.00 | $1,222,260,000.00 | $934,659,000.00 | $774,435,000.00 | $748,629,000.00 | $826,220,000.00 | $664,955,000.00 | -- | $606,440,000.00 | $614,948,000.00 | $685,461,000.00 | $540,605,000.00 | $570,889,000.00 | $570,353,000.00 | $648,763,000.00 | $512,333,000.00 | $552,470,000.00 | $539,798,000.00 | $619,000,000.00 | $602,663,000.00 | $502,941,000.00 | $536,570,000.00 | $635,342,000.00 | $605,151,000.00 | $501,946,000.00 | $513,157,000.00 | $594,092,000.00 | $314,446,000.00 | $267,569,000.00 | $260,985,000.00 | $283,713,000.00 | $301,679,000.00 | $250,073,000.00 | $269,525,000.00 | $285,145,000.00 | $288,143,000.00 | $262,213,000.00 | $265,252,000.00 | $281,365,000.00 | -- | $256,951,000.00 | -- | -- | -- | -- |
| Accounts Payable | $92,418,000.00 | $51,764,000.00 | $52,588,000.00 | $63,605,000.00 | $57,386,000.00 | $58,502,000.00 | $109,257,000.00 | $57,434,000.00 | $60,217,000.00 | $104,965,000.00 | $45,400,000.00 | $25,306,000.00 | $37,314,000.00 | $61,826,000.00 | $37,128,000.00 | -- | $25,704,000.00 | $25,381,000.00 | $51,947,000.00 | $33,200,000.00 | $41,437,000.00 | $19,000,000.00 | $55,252,000.00 | $27,435,000.00 | $27,781,000.00 | $19,457,000.00 | $49,538,000.00 | $32,448,000.00 | $35,201,000.00 | $33,091,000.00 | $60,679,000.00 | $36,816,000.00 | $35,425,000.00 | $33,245,000.00 | $54,777,000.00 | $20,760,000.00 | $24,447,000.00 | $18,335,000.00 | $17,887,000.00 | $17,101,000.00 | $26,235,000.00 | $20,537,000.00 | $26,135,000.00 | $18,334,000.00 | $17,619,000.00 | -- | -- | -- | $24,186,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $224,084,000.00 | $142,695,000.00 | $141,914,000.00 | $180,915,000.00 | $175,392,000.00 | $176,551,000.00 | $279,345,000.00 | $178,512,000.00 | $215,177,000.00 | $285,822,000.00 | $140,093,000.00 | $141,741,000.00 | $116,815,000.00 | $151,028,000.00 | $82,913,000.00 | -- | $96,793,000.00 | $103,012,000.00 | $140,065,000.00 | $70,896,000.00 | $73,299,000.00 | $91,941,000.00 | $123,504,000.00 | $67,014,000.00 | $90,206,000.00 | $87,921,000.00 | $127,033,000.00 | $63,301,000.00 | $66,066,000.00 | $87,638,000.00 | $146,519,000.00 | $58,867,000.00 | $73,639,000.00 | $94,546,000.00 | $144,528,000.00 | $42,948,000.00 | $49,517,000.00 | $54,941,000.00 | $72,405,000.00 | $40,257,000.00 | $45,044,000.00 | $55,412,000.00 | $63,442,000.00 | $46,075,000.00 | $52,535,000.00 | -- | -- | -- | $42,692,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $688,350,000.00 | $608,457,000.00 | $579,587,000.00 | $738,948,000.00 | $585,482,000.00 | $594,859,000.00 | $756,378,000.00 | $567,609,000.00 | $607,205,000.00 | $724,652,000.00 | $543,121,000.00 | $374,661,000.00 | $360,618,000.00 | $425,312,000.00 | $335,559,000.00 | -- | $263,729,000.00 | $266,006,000.00 | $329,388,000.00 | $244,621,000.00 | $255,985,000.00 | $248,006,000.00 | $318,021,000.00 | $246,535,000.00 | $270,231,000.00 | $264,428,000.00 | $332,232,000.00 | $376,941,000.00 | $260,355,000.00 | $287,384,000.00 | $377,086,000.00 | $403,370,000.00 | $286,817,000.00 | $293,171,000.00 | $367,805,000.00 | $132,719,000.00 | $81,451,000.00 | $80,175,000.00 | $101,841,000.00 | $137,670,000.00 | $80,802,000.00 | $99,191,000.00 | $114,754,000.00 | $130,953,000.00 | $103,100,000.00 | $105,822,000.00 | $122,437,000.00 | -- | $115,290,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,000.00 | $3,388,000.00 | -- | -- | -- | -- | -- | $29,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,066,000.00 | $306,777,000.00 | $305,510,000.00 | $302,387,000.00 | $300,791,000.00 | $299,654,000.00 | $298,580,000.00 | $297,243,000.00 | $296,167,000.00 | $294,797,000.00 | $293,814,000.00 | $292,837,000.00 | $291,469,000.00 | -- | $289,101,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-170,000.00 | $-170,000.00 | $-170,000.00 | $-211,000.00 | $-211,000.00 | $-318,000.00 | $-318,000.00 | $-318,000.00 | $-244,000.00 | $-244,000.00 | $-243,000.00 | $-243,000.00 | $-252,000.00 | $-253,000.00 | $-269,000.00 | -- | $-269,000.00 | $-258,000.00 | $-261,000.00 | $-190,000.00 | $-200,000.00 | $-198,000.00 | $-160,000.00 | $-188,000.00 | $-187,000.00 | -- | -- | -- | $-146,000.00 | -- | -- | -- | $-371,000.00 | -- | $-427,000.00 | $-14,000.00 | $-75,000.00 | $-52,000.00 | $-12,000.00 | -- | -- | -- | -- | -- | $-17,000.00 | $-26,000.00 | $-58,000.00 | -- | $-158,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $302,748,000.00 | $239,841,000.00 | $271,083,000.00 | $282,093,000.00 | $315,785,000.00 | $338,035,000.00 | $361,444,000.00 | $286,175,000.00 | $272,865,000.00 | $271,438,000.00 | $157,761,000.00 | $167,523,000.00 | $157,749,000.00 | $167,406,000.00 | $93,254,000.00 | -- | $108,525,000.00 | $116,830,000.00 | $125,071,000.00 | $57,283,000.00 | $73,429,000.00 | $81,652,000.00 | $90,115,000.00 | $19,416,000.00 | $32,638,000.00 | -- | -- | -- | $-11,403,000.00 | -- | -- | -- | $-48,278,000.00 | -- | $-27,044,000.00 | $-72,815,000.00 | $-68,565,000.00 | $-71,973,000.00 | $-70,549,000.00 | $-88,577,000.00 | $-83,937,000.00 | $-82,215,000.00 | $-84,853,000.00 | $-100,864,000.00 | $-96,258,000.00 | $-98,941,000.00 | $-98,857,000.00 | -- | $-114,755,000.00 | -- | -- | -- | $-115,406,000.00 |
| Total Stockholders' Equity | $503,360,000.00 | $442,891,000.00 | $471,843,000.00 | $477,272,000.00 | $509,409,000.00 | $533,791,000.00 | $564,960,000.00 | $509,070,000.00 | $500,115,000.00 | $497,608,000.00 | $391,538,000.00 | $399,774,000.00 | $388,011,000.00 | $400,908,000.00 | $329,396,000.00 | -- | $342,711,000.00 | $348,942,000.00 | $356,073,000.00 | $295,984,000.00 | $314,904,000.00 | $322,347,000.00 | $330,742,000.00 | -- | $282,239,000.00 | -- | -- | -- | $242,586,000.00 | $249,186,000.00 | $258,256,000.00 | $200,839,000.00 | $208,449,000.00 | $217,944,000.00 | $223,927,000.00 | $179,136,000.00 | $183,199,000.00 | $177,584,000.00 | $178,345,000.00 | $164,009,000.00 | $169,271,000.00 | $170,334,000.00 | $170,391,000.00 | $157,190,000.00 | $161,748,000.00 | $159,430,000.00 | $158,928,000.00 | -- | $141,661,000.00 | -- | -- | $133,476,000.00 | $134,633,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $942,000.00 | $1,807,000.00 | $2,042,000.00 | $2,360,000.00 | $2,591,000.00 | $2,919,000.00 | $3,226,000.00 | $3,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,191,710,000.00 | $1,051,348,000.00 | $1,051,430,000.00 | $1,216,220,000.00 | $1,094,891,000.00 | $1,128,650,000.00 | $1,321,338,000.00 | $1,076,679,000.00 | $1,107,320,000.00 | $1,222,260,000.00 | $934,659,000.00 | $774,435,000.00 | $748,629,000.00 | $826,220,000.00 | $664,955,000.00 | -- | $606,440,000.00 | $614,948,000.00 | $685,461,000.00 | $540,605,000.00 | $570,889,000.00 | $570,353,000.00 | $648,763,000.00 | $512,333,000.00 | $552,470,000.00 | $539,798,000.00 | $619,000,000.00 | $602,663,000.00 | $502,941,000.00 | $536,570,000.00 | $635,342,000.00 | $605,151,000.00 | $497,073,000.00 | $513,157,000.00 | $594,092,000.00 | $314,446,000.00 | $267,569,000.00 | $260,985,000.00 | $283,713,000.00 | $301,679,000.00 | $250,073,000.00 | $269,525,000.00 | $285,145,000.00 | $288,143,000.00 | $262,213,000.00 | $265,252,000.00 | $281,365,000.00 | -- | $256,951,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,151,921,000.00 | $921,987,000.00 | -- | -- | $1,193,625,000.00 | $954,097,000.00 | -- | -- | $1,173,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $355,697,000.00 | $101,928,000.00 | $757,526,000.00 | $101,458,000.00 | $821,738,000.00 | $154,091,000.00 | $378,450,000.00 | $896,429,000.00 | $698,425,000.00 | $398,246,000.00 | $115,480,000.00 | $622,196,000.00 | $452,770,000.00 | $345,318,000.00 | $76,146,000.00 | -- | $526,121,000.00 | $420,887,000.00 | $323,367,000.00 | $68,540,000.00 | $489,025,000.00 | $395,992,000.00 | $302,537,000.00 | $67,278,000.00 | $520,281,000.00 | $93,581,000.00 | $256,994,000.00 | $71,387,000.00 | $517,458,000.00 | $96,721,000.00 | $252,583,000.00 | $67,509,000.00 | $487,195,000.00 | $95,322,000.00 | $293,738,000.00 | $53,313,000.00 | $315,673,000.00 | $73,543,000.00 | $162,274,000.00 | $51,297,000.00 | $305,192,000.00 | $80,403,000.00 | $154,122,000.00 | $49,425,000.00 | $292,577,000.00 | $219,927,000.00 | $146,888,000.00 | $46,562,000.00 | $275,093,000.00 | $203,211,000.00 | $140,100,000.00 | $262,747,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $403,952,000.00 | $139,505,000.00 | $792,537,000.00 | $142,818,000.00 | $779,637,000.00 | $180,347,000.00 | $262,721,000.00 | $747,342,000.00 | $564,593,000.00 | $379,585,000.00 | $128,941,000.00 | $541,832,000.00 | $384,740,000.00 | $266,400,000.00 | $96,799,000.00 | -- | $481,013,000.00 | $363,797,000.00 | $251,648,000.00 | $91,506,000.00 | $447,977,000.00 | $105,894,000.00 | $150,793,000.00 | $86,881,000.00 | $473,922,000.00 | $364,805,000.00 | $160,443,000.00 | $94,496,000.00 | $474,176,000.00 | $109,957,000.00 | $247,980,000.00 | $89,780,000.00 | $449,578,000.00 | $111,560,000.00 | $165,592,000.00 | $59,941,000.00 | $291,967,000.00 | $76,423,000.00 | $140,656,000.00 | $58,378,000.00 | $279,406,000.00 | $210,878,000.00 | $134,571,000.00 | $56,084,000.00 | $272,639,000.00 | $72,884,000.00 | $75,735,000.00 | $54,295,000.00 | $261,007,000.00 | $190,080,000.00 | $72,829,000.00 | $258,050,000.00 | -- |
| Loss from Operations | $53,673,000.00 | $-37,577,000.00 | $-35,011,000.00 | $-41,360,000.00 | $42,101,000.00 | $-26,256,000.00 | $115,729,000.00 | $149,087,000.00 | $133,832,000.00 | $134,141,000.00 | $-13,461,000.00 | $80,364,000.00 | $68,030,000.00 | $78,918,000.00 | $-20,653,000.00 | -- | $45,108,000.00 | $57,090,000.00 | $71,719,000.00 | $-22,966,000.00 | $41,048,000.00 | $-12,439,000.00 | $84,466,000.00 | $-19,603,000.00 | $46,359,000.00 | $57,157,000.00 | $73,442,000.00 | $-23,109,000.00 | $43,282,000.00 | $58,876,000.00 | $72,112,000.00 | $-22,271,000.00 | $37,617,000.00 | $51,967,000.00 | $68,205,000.00 | $-6,628,000.00 | $23,706,000.00 | $18,738,000.00 | $28,699,000.00 | $-7,081,000.00 | $25,786,000.00 | $4,096,000.00 | $25,998,000.00 | $-6,202,000.00 | $23,209,000.00 | $155,000.00 | $28,380,000.00 | $-7,733,000.00 | $13,114,000.00 | $13,131,000.00 | $16,380,000.00 | $4,697,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,502,000.00 | -- | -- | -- | $-21,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.97 | $-0.48 | $-0.69 | $-0.52 | $0.46 | $0.80 | $1.36 | $1.83 | $1.63 | $1.61 | -- | $0.92 | $0.76 | $0.91 | -- | -- | $0.54 | $0.67 | $0.80 | -- | $0.63 | $0.76 | $1.09 | -- | $0.68 | $0.55 | $0.97 | -- | $0.57 | $-0.14 | $0.88 | -- | $0.31 | $0.48 | $0.71 | -- | $0.24 | $0.19 | $0.21 | -- | $0.19 | $0.04 | $0.25 | $-0.07 | $0.27 | -- | $0.26 | $-0.01 | $0.09 | $0.09 | $0.13 | $-0.07 | -- |
| Weighted Average Shares Basic | 64,814,000 | 64,785,000 | 64,688,000 | 64,538,000 | 64,977,000 | 65,086,000 | 65,261,000 | 64,739,000 | 64,644,000 | 64,728,000 | -- | 64,463,000 | 64,348,000 | 64,595,000 | -- | -- | 64,342,000 | 64,194,000 | 64,415,000 | -- | 64,666,000 | 64,527,000 | 64,778,000 | -- | 65,191,000 | 65,199,000 | 65,172,000 | -- | 64,896,000 | 64,724,000 | 64,747,000 | -- | 64,976,000 | 64,909,000 | 64,195,000 | -- | 64,035,000 | 64,214,000 | 64,016,000 | 63,799,000 | 64,369,000 | 64,256,000 | 64,665,000 | 64,505,000 | 64,697,000 | 64,683,000 | 64,530,000 | 64,218,000 | 64,001,000 | 63,953,000 | 63,966,000 | 63,635,000 | -- |
| Earnings Per Share Diluted | $0.49 | -- | $-0.69 | -- | $0.45 | $0.79 | $1.34 | $1.78 | $1.58 | $1.71 | -- | $0.89 | $-0.15 | $0.89 | -- | -- | $0.52 | $0.65 | $0.77 | -- | $0.61 | $0.73 | $1.06 | -- | $0.65 | $-0.17 | $0.70 | -- | $0.55 | $0.71 | $0.92 | -- | $0.30 | $-0.16 | $0.68 | -- | $0.23 | $0.18 | $0.20 | -- | $0.19 | $0.04 | $0.17 | -- | $0.27 | -- | $0.25 | -- | $0.09 | $0.09 | $0.13 | $-0.07 | -- |
| Weighted Average Shares Diluted | 65,177,000 | -- | 64,688,000 | -- | 65,617,000 | 65,849,000 | 65,969,000 | 66,546,000 | 66,564,000 | 66,543,000 | -- | 66,408,000 | 64,348,000 | 66,486,000 | -- | -- | 66,457,000 | 66,456,000 | 66,483,000 | -- | 66,938,000 | 64,527,000 | 67,037,000 | -- | 67,735,000 | 65,199,000 | 67,754,000 | -- | 67,083,000 | 67,053,000 | 67,220,000 | -- | 67,602,000 | 64,909,000 | 66,641,000 | -- | 66,460,000 | 64,214,000 | 66,095,000 | 63,799,000 | 66,792,000 | 66,111,000 | 66,695,000 | 64,505,000 | 66,239,000 | 66,299,000 | 65,989,000 | 64,218,000 | 65,153,000 | 63,999,000 | 64,692,000 | 63,635,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |