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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,156,000.00 | $23,674,000.00 | $32,142,000.00 | $38,615,000.00 | $40,604,000.00 | -- | $20,187,000.00 | $15,593,000.00 | $25,668,000.00 | $28,402,000.00 | $49,206,000.00 | $99,943,000.00 | $206,244,000.00 | $37,259,000.00 | $13,535,000.00 | $14,719,000.00 | $15,922,000.00 | $13,538,000.00 | $25,569,000.00 | $22,881,000.00 | $18,856,000.00 | $29,488,000.00 | $44,096,000.00 | $43,637,000.00 | $46,533,000.00 | $54,881,000.00 | $52,116,000.00 | $44,995,000.00 | $36,590,000.00 | $54,123,000.00 | $82,478,000.00 | $68,594,000.00 | $72,338,000.00 | $67,019,000.00 | $76,824,000.00 | $61,582,000.00 | $51,193,000.00 | $38,325,000.00 | $35,465,000.00 | $4,973,000.00 | $10,184,000.00 | $10,144,000.00 | $20,284,000.00 | $10,843,000.00 | $11,133,000.00 | $9,534,000.00 | $36,508,000.00 | $41,627,000.00 | $36,942,000.00 | $51,678,000.00 | $22,883,000.00 | $37,864,000.00 | $22,063,000.00 |
| Accounts Receivable Net Current | $237,154,000.00 | $238,277,000.00 | $226,327,000.00 | $236,526,000.00 | $250,513,000.00 | $224,325,000.00 | $215,982,000.00 | $221,939,000.00 | $198,041,000.00 | $165,826,000.00 | $156,207,000.00 | $151,201,000.00 | $147,751,000.00 | $199,785,000.00 | $191,985,000.00 | $216,671,000.00 | $217,732,000.00 | $216,756,000.00 | $185,501,000.00 | $200,147,000.00 | $206,890,000.00 | $242,218,000.00 | $242,456,000.00 | $221,520,000.00 | $212,607,000.00 | $213,610,000.00 | $204,626,000.00 | $191,409,000.00 | $192,121,000.00 | $183,563,000.00 | $207,342,000.00 | $108,278,000.00 | $122,101,000.00 | $110,429,000.00 | $124,953,000.00 | $121,615,000.00 | $124,562,000.00 | $117,221,000.00 | $113,679,000.00 | $130,966,000.00 | $138,597,000.00 | $124,566,000.00 | $120,923,000.00 | $124,803,000.00 | $114,135,000.00 | $116,374,000.00 | $101,946,000.00 | -- | -- | -- | $70,947,000.00 | -- | -- |
| Inventory | $262,869,000.00 | $239,716,000.00 | $232,158,000.00 | $228,931,000.00 | $225,282,000.00 | $208,766,000.00 | $210,459,000.00 | $194,458,000.00 | $173,313,000.00 | $153,815,000.00 | $149,323,000.00 | $156,858,000.00 | $172,458,000.00 | $170,298,000.00 | $167,256,000.00 | $197,977,000.00 | $187,154,000.00 | $181,200,000.00 | $190,076,000.00 | $193,631,000.00 | $194,977,000.00 | $239,490,000.00 | $227,534,000.00 | $246,972,000.00 | $235,562,000.00 | $231,292,000.00 | $225,151,000.00 | $262,232,000.00 | $276,279,000.00 | $267,380,000.00 | $252,166,000.00 | $164,236,000.00 | $140,093,000.00 | $137,989,000.00 | $129,242,000.00 | $128,727,000.00 | $120,612,000.00 | $118,083,000.00 | $118,358,000.00 | $122,823,000.00 | $122,162,000.00 | $118,179,000.00 | $106,612,000.00 | $111,163,000.00 | $113,657,000.00 | $112,450,000.00 | $109,913,000.00 | -- | -- | -- | $101,440,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,673,000.00 | $28,132,000.00 | $27,248,000.00 | $28,816,000.00 | $29,605,000.00 | $27,005,000.00 | $28,837,000.00 | $25,988,000.00 | $27,743,000.00 | $14,047,000.00 | $15,896,000.00 | $44,537,000.00 | $15,660,000.00 | $14,598,000.00 | $17,852,000.00 | $23,704,000.00 | $24,978,000.00 | $25,696,000.00 | $15,104,000.00 | $12,008,000.00 | $13,903,000.00 | $17,071,000.00 | $17,786,000.00 | $16,167,000.00 | $21,367,000.00 | $20,664,000.00 | $22,026,000.00 | $23,246,000.00 | $22,358,000.00 | $18,241,000.00 | $20,888,000.00 | $12,103,000.00 | $12,279,000.00 | $10,733,000.00 | $11,780,000.00 | $9,121,000.00 | $8,898,000.00 | $5,165,000.00 | $6,717,000.00 | $8,028,000.00 | $9,572,000.00 | $11,322,000.00 | $12,636,000.00 | $7,622,000.00 | $7,227,000.00 | $6,983,000.00 | $7,469,000.00 | -- | -- | -- | $6,078,000.00 | -- | -- |
| Total Current Assets | $668,573,000.00 | $617,668,000.00 | $609,344,000.00 | $615,928,000.00 | $628,989,000.00 | $558,298,000.00 | $556,617,000.00 | $533,013,000.00 | $494,790,000.00 | $409,237,000.00 | $412,937,000.00 | $498,653,000.00 | $579,502,000.00 | $460,822,000.00 | $415,395,000.00 | $453,071,000.00 | $445,786,000.00 | $437,190,000.00 | $416,250,000.00 | $428,667,000.00 | $874,479,000.00 | $528,761,000.00 | $531,909,000.00 | $528,300,000.00 | $524,093,000.00 | $528,126,000.00 | $517,307,000.00 | $525,139,000.00 | $533,893,000.00 | $534,406,000.00 | $574,604,000.00 | $364,261,000.00 | $355,406,000.00 | $336,314,000.00 | $350,683,000.00 | $326,935,000.00 | $311,136,000.00 | $284,761,000.00 | $282,533,000.00 | $275,433,000.00 | $288,421,000.00 | $271,746,000.00 | $268,133,000.00 | $261,692,000.00 | $253,793,000.00 | $252,948,000.00 | $264,956,000.00 | -- | -- | -- | $211,509,000.00 | -- | -- |
| Property Plant and Equipement | $448,712,000.00 | $407,954,000.00 | $364,283,000.00 | $348,895,000.00 | $330,995,000.00 | $317,243,000.00 | $282,330,000.00 | $280,461,000.00 | $273,866,000.00 | $248,993,000.00 | $253,964,000.00 | $249,982,000.00 | $247,646,000.00 | $246,378,000.00 | $246,185,000.00 | $230,683,000.00 | $229,209,000.00 | $229,938,000.00 | $231,269,000.00 | $232,108,000.00 | $230,217,000.00 | $367,664,000.00 | $370,375,000.00 | $374,436,000.00 | $373,094,000.00 | $371,933,000.00 | $372,042,000.00 | $381,671,000.00 | $383,229,000.00 | $381,460,000.00 | $379,492,000.00 | $156,009,000.00 | $152,713,000.00 | $151,350,000.00 | $144,925,000.00 | $142,336,000.00 | $143,457,000.00 | $145,186,000.00 | $145,773,000.00 | $147,431,000.00 | $149,214,000.00 | $150,532,000.00 | $150,893,000.00 | $156,662,000.00 | $156,380,000.00 | $150,900,000.00 | $145,806,000.00 | -- | -- | -- | $146,380,000.00 | -- | -- |
| Intangible Assets Net | $828,854,000.00 | $783,146,000.00 | $779,115,000.00 | $797,594,000.00 | $811,460,000.00 | $819,889,000.00 | $816,001,000.00 | $841,122,000.00 | $792,395,000.00 | $739,334,000.00 | $757,224,000.00 | $759,419,000.00 | $762,434,000.00 | $766,535,000.00 | $775,784,000.00 | $774,744,000.00 | $791,472,000.00 | $798,918,000.00 | $812,338,000.00 | $825,359,000.00 | $836,512,000.00 | $914,398,000.00 | $920,393,000.00 | $930,644,000.00 | $934,672,000.00 | $931,595,000.00 | $940,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,043,876,000.00 | $1,011,007,000.00 | $979,886,000.00 | $985,982,000.00 | $986,906,000.00 | $982,192,000.00 | $965,118,000.00 | $978,559,000.00 | $923,594,000.00 | $852,243,000.00 | $859,442,000.00 | $851,679,000.00 | $844,972,000.00 | $839,395,000.00 | $839,617,000.00 | $825,318,000.00 | $831,368,000.00 | $829,306,000.00 | $832,338,000.00 | $834,520,000.00 | $835,558,000.00 | $995,200,000.00 | $990,238,000.00 | $987,316,000.00 | $981,333,000.00 | $969,413,000.00 | $967,326,000.00 | $977,335,000.00 | $980,839,000.00 | $979,501,000.00 | $1,013,570,000.00 | $354,139,000.00 | $354,107,000.00 | $354,061,000.00 | $354,393,000.00 | $354,583,000.00 | $347,126,000.00 | $347,251,000.00 | $346,656,000.00 | $346,614,000.00 | $344,909,000.00 | $344,671,000.00 | $349,035,000.00 | $347,803,000.00 | $347,290,000.00 | $349,471,000.00 | $338,653,000.00 | -- | -- | -- | $307,451,000.00 | -- | -- |
| Other Assets | $23,095,000.00 | $22,417,000.00 | $24,553,000.00 | $27,680,000.00 | $27,655,000.00 | $26,856,000.00 | $39,267,000.00 | $43,006,000.00 | $42,174,000.00 | $38,731,000.00 | $38,739,000.00 | $37,956,000.00 | $36,422,000.00 | $30,813,000.00 | $29,295,000.00 | $27,263,000.00 | $26,926,000.00 | $28,765,000.00 | $30,549,000.00 | $31,724,000.00 | $31,078,000.00 | $36,647,000.00 | $30,428,000.00 | $28,468,000.00 | $27,558,000.00 | $31,840,000.00 | $31,838,000.00 | $30,794,000.00 | $31,335,000.00 | $29,238,000.00 | $26,618,000.00 | $31,181,000.00 | $22,391,000.00 | $20,053,000.00 | $17,757,000.00 | $15,449,000.00 | $17,227,000.00 | $17,020,000.00 | $16,398,000.00 | $14,551,000.00 | $11,261,000.00 | $11,455,000.00 | $11,107,000.00 | $11,774,000.00 | $10,064,000.00 | $10,243,000.00 | $8,936,000.00 | -- | -- | -- | $13,807,000.00 | -- | -- |
| Total Assets | $3,116,009,000.00 | $2,942,653,000.00 | $2,839,349,000.00 | $2,861,344,000.00 | $2,873,550,000.00 | $2,794,386,000.00 | $2,738,473,000.00 | $2,758,087,000.00 | $2,608,042,000.00 | $2,343,352,000.00 | $2,371,857,000.00 | $2,448,995,000.00 | $2,523,455,000.00 | $2,398,027,000.00 | $2,353,093,000.00 | $2,358,819,000.00 | $2,373,653,000.00 | $2,367,191,000.00 | $2,326,681,000.00 | $2,355,996,000.00 | $2,811,417,000.00 | $2,847,058,000.00 | $2,848,345,000.00 | $2,853,472,000.00 | $2,844,931,000.00 | $2,836,885,000.00 | $2,832,543,000.00 | $2,880,967,000.00 | $2,902,537,000.00 | $2,912,983,000.00 | $2,982,136,000.00 | $983,622,000.00 | $966,131,000.00 | $946,720,000.00 | $956,009,000.00 | $931,287,000.00 | $911,767,000.00 | $890,377,000.00 | $890,703,000.00 | $884,711,000.00 | $897,282,000.00 | $884,922,000.00 | $889,875,000.00 | $891,930,000.00 | $885,790,000.00 | $886,991,000.00 | $881,347,000.00 | -- | -- | -- | $776,976,000.00 | -- | -- |
| Accounts Payable | $116,220,000.00 | $120,293,000.00 | $108,351,000.00 | $107,507,000.00 | $124,280,000.00 | $110,780,000.00 | $101,152,000.00 | $103,111,000.00 | $90,018,000.00 | $62,395,000.00 | $51,570,000.00 | $55,397,000.00 | $54,000,000.00 | $79,138,000.00 | $64,975,000.00 | $77,383,000.00 | $73,120,000.00 | $72,172,000.00 | $57,187,000.00 | $69,270,000.00 | $74,852,000.00 | $104,372,000.00 | $64,551,000.00 | $94,404,000.00 | $95,123,000.00 | $90,713,000.00 | $77,896,000.00 | $86,290,000.00 | $99,135,000.00 | $83,306,000.00 | $84,362,000.00 | $56,277,000.00 | $44,858,000.00 | $43,074,000.00 | $46,436,000.00 | $44,989,000.00 | $43,899,000.00 | $43,122,000.00 | $46,508,000.00 | $36,478,000.00 | $42,675,000.00 | $43,223,000.00 | $45,274,000.00 | $44,146,000.00 | $44,515,000.00 | $47,690,000.00 | $40,665,000.00 | -- | -- | -- | $27,989,000.00 | -- | -- |
| Accrued Liabilities | $70,696,000.00 | $88,088,000.00 | $82,491,000.00 | $74,214,000.00 | $69,920,000.00 | $73,499,000.00 | $70,402,000.00 | $68,344,000.00 | $55,764,000.00 | $50,142,000.00 | $56,843,000.00 | $51,208,000.00 | $49,286,000.00 | $53,976,000.00 | $66,073,000.00 | $61,827,000.00 | $61,288,000.00 | $51,881,000.00 | $60,490,000.00 | $54,922,000.00 | $61,342,000.00 | $74,992,000.00 | $81,540,000.00 | $77,125,000.00 | $72,766,000.00 | $75,362,000.00 | $72,281,000.00 | $81,960,000.00 | $86,800,000.00 | $100,756,000.00 | $97,257,000.00 | $43,256,000.00 | $37,670,000.00 | $30,861,000.00 | $48,384,000.00 | $41,798,000.00 | $33,530,000.00 | $24,366,000.00 | $44,681,000.00 | $43,207,000.00 | $36,250,000.00 | $28,178,000.00 | $45,515,000.00 | $43,992,000.00 | $34,350,000.00 | $29,577,000.00 | $52,539,000.00 | -- | -- | -- | $32,084,000.00 | -- | -- |
| Total Current Liabilities | $1,590,998,000.00 | $1,423,611,000.00 | $1,376,000,000.00 | $1,415,689,000.00 | $1,455,614,000.00 | $1,376,930,000.00 | $1,383,409,000.00 | $1,394,636,000.00 | $1,243,692,000.00 | $1,065,628,000.00 | $1,100,802,000.00 | $1,215,998,000.00 | $1,342,054,000.00 | $1,233,826,000.00 | $1,200,605,000.00 | $1,230,241,000.00 | $1,261,958,000.00 | $1,291,219,000.00 | $1,266,188,000.00 | $1,316,665,000.00 | $1,893,683,000.00 | $1,926,669,000.00 | $1,954,964,000.00 | $2,030,043,000.00 | $2,061,798,000.00 | $2,096,227,000.00 | $2,107,304,000.00 | $2,139,942,000.00 | $2,179,064,000.00 | $2,180,526,000.00 | $2,131,511,000.00 | $337,767,000.00 | $324,529,000.00 | $318,253,000.00 | $342,647,000.00 | $334,225,000.00 | $328,305,000.00 | $323,555,000.00 | $348,648,000.00 | $360,254,000.00 | $394,175,000.00 | $395,546,000.00 | $409,015,000.00 | $411,264,000.00 | $401,747,000.00 | $403,614,000.00 | $414,064,000.00 | -- | -- | -- | $350,147,000.00 | -- | -- |
| Long Term Debt | $1,140,724,000.00 | $959,925,000.00 | $941,383,000.00 | $985,398,000.00 | $1,002,469,000.00 | $925,261,000.00 | $938,646,000.00 | $947,139,000.00 | $829,632,000.00 | $687,130,000.00 | $731,258,000.00 | $839,107,000.00 | $967,885,000.00 | $831,329,000.00 | $814,772,000.00 | $827,920,000.00 | $862,938,000.00 | $911,658,000.00 | $925,507,000.00 | $954,194,000.00 | $1,538,690,000.00 | $1,561,757,000.00 | $1,609,165,000.00 | $1,629,954,000.00 | $1,665,280,000.00 | $1,702,412,000.00 | $1,730,163,000.00 | $1,746,164,000.00 | $1,756,856,000.00 | $1,762,547,000.00 | $1,714,053,000.00 | $180,000,000.00 | $182,500,000.00 | $185,000,000.00 | $187,500,000.00 | -- | -- | -- | $197,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $725,247,000.00 | $727,435,000.00 | $721,283,000.00 | $715,715,000.00 | $709,171,000.00 | $731,393,000.00 | $727,050,000.00 | $722,175,000.00 | $716,589,000.00 | $703,033,000.00 | $700,814,000.00 | $698,654,000.00 | $695,651,000.00 | $694,746,000.00 | $701,018,000.00 | $699,915,000.00 | $697,648,000.00 | $694,910,000.00 | $691,083,000.00 | $687,644,000.00 | $678,156,000.00 | $673,106,000.00 | $669,756,000.00 | $662,729,000.00 | $652,365,000.00 | $647,797,000.00 | $637,955,000.00 | $632,409,000.00 | $630,077,000.00 | $627,343,000.00 | $620,470,000.00 | $383,691,000.00 | $380,293,000.00 | $376,744,000.00 | $366,073,000.00 | $360,435,000.00 | $357,587,000.00 | $352,988,000.00 | $344,915,000.00 | $336,491,000.00 | $329,388,000.00 | $325,809,000.00 | $320,618,000.00 | $318,032,000.00 | $315,252,000.00 | $312,872,000.00 | $307,196,000.00 | -- | -- | -- | $298,405,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $7,871,000.00 | $20,223,000.00 | $-2,961,000.00 | $12,170,000.00 | $14,966,000.00 | $5,329,000.00 | $-34,603,000.00 | $-5,284,000.00 | $22,037,000.00 | $35,622,000.00 | $52,692,000.00 | $32,221,000.00 | $14,479,000.00 | $-673,000.00 | $19,988,000.00 | $9,769,000.00 | $25,931,000.00 | $25,464,000.00 | $33,004,000.00 | $39,035,000.00 | $41,058,000.00 | $69,029,000.00 | $52,179,000.00 | $43,592,000.00 | $27,203,000.00 | $-7,714,000.00 | $-16,000,000.00 | $13,311,000.00 | $9,549,000.00 | $20,497,000.00 | $1,370,000.00 | $7,656,000.00 | $6,823,000.00 | $6,698,000.00 | $9,123,000.00 | $12,050,000.00 | $15,310,000.00 | $15,617,000.00 | $14,358,000.00 | $14,326,000.00 | $11,150,000.00 | $10,750,000.00 | $12,947,000.00 | $9,331,000.00 | $7,927,000.00 | $13,492,000.00 | $8,929,000.00 | -- | -- | -- | $10,470,000.00 | -- | -- |
| Accumulated Deficit | $791,859,000.00 | $771,351,000.00 | $744,994,000.00 | $717,737,000.00 | $693,766,000.00 | $680,701,000.00 | $662,584,000.00 | $646,527,000.00 | $625,691,000.00 | $539,036,000.00 | $517,516,000.00 | $502,089,000.00 | $471,747,000.00 | $471,358,000.00 | $440,258,000.00 | $429,234,000.00 | $398,648,000.00 | $365,591,000.00 | $344,498,000.00 | $318,287,000.00 | $204,208,000.00 | $184,186,000.00 | $176,068,000.00 | $121,730,000.00 | $108,040,000.00 | $105,050,000.00 | $109,087,000.00 | $101,154,000.00 | $89,696,000.00 | $90,466,000.00 | $231,854,000.00 | $256,761,000.00 | $256,739,000.00 | $247,456,000.00 | $239,448,000.00 | $225,272,000.00 | $211,260,000.00 | $198,912,000.00 | $183,990,000.00 | $174,209,000.00 | $163,138,000.00 | $153,386,000.00 | $147,723,000.00 | $153,279,000.00 | $160,840,000.00 | $156,989,000.00 | $152,522,000.00 | -- | -- | -- | $119,400,000.00 | -- | -- |
| Total Stockholders' Equity | $1,525,011,000.00 | $1,519,042,000.00 | $1,463,349,000.00 | $1,445,655,000.00 | $1,417,936,000.00 | $1,417,456,000.00 | $1,355,064,000.00 | $1,363,451,000.00 | $1,364,350,000.00 | $1,277,724,000.00 | $1,271,055,000.00 | $1,232,997,000.00 | $1,181,401,000.00 | $1,164,201,000.00 | $1,152,488,000.00 | $1,128,578,000.00 | $1,111,695,000.00 | $1,075,972,000.00 | $1,060,493,000.00 | $1,039,331,000.00 | $917,734,000.00 | $920,389,000.00 | $893,381,000.00 | $823,429,000.00 | $783,133,000.00 | $740,658,000.00 | $725,239,000.00 | $741,025,000.00 | $723,473,000.00 | $732,457,000.00 | $850,625,000.00 | $645,855,000.00 | $641,602,000.00 | $628,467,000.00 | $613,362,000.00 | $597,062,000.00 | $583,462,000.00 | $566,822,000.00 | $542,055,000.00 | $524,457,000.00 | $503,107,000.00 | $489,376,000.00 | $480,860,000.00 | $480,666,000.00 | $484,043,000.00 | $483,377,000.00 | $467,283,000.00 | -- | -- | -- | $426,829,000.00 | $379,724,000.00 | $374,791,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,116,009,000.00 | $2,942,653,000.00 | $2,839,349,000.00 | $2,861,344,000.00 | $2,873,550,000.00 | $2,794,386,000.00 | $2,738,473,000.00 | $2,758,087,000.00 | $2,608,042,000.00 | $2,343,352,000.00 | $2,371,857,000.00 | $2,448,995,000.00 | $2,523,455,000.00 | $2,398,027,000.00 | $2,353,093,000.00 | $2,358,819,000.00 | $2,373,653,000.00 | $2,367,191,000.00 | $2,326,681,000.00 | $2,355,996,000.00 | $2,811,417,000.00 | $2,847,058,000.00 | $2,848,345,000.00 | $2,853,472,000.00 | $2,844,931,000.00 | $2,836,885,000.00 | $2,832,543,000.00 | $2,880,967,000.00 | $2,902,537,000.00 | $2,912,983,000.00 | $2,982,136,000.00 | $983,622,000.00 | $966,131,000.00 | $946,720,000.00 | $956,009,000.00 | $931,287,000.00 | $911,767,000.00 | $890,377,000.00 | $890,703,000.00 | $884,711,000.00 | $897,282,000.00 | $884,922,000.00 | $889,875,000.00 | $891,930,000.00 | $885,790,000.00 | $886,991,000.00 | $881,347,000.00 | -- | -- | -- | $776,976,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $109,840,000.00 | $418,289,000.00 | $308,033,000.00 | $105,804,000.00 | $96,673,000.00 | $359,006,000.00 | $261,090,000.00 | $174,372,000.00 | $81,475,000.00 | $84,486,000.00 | $285,707,000.00 | $212,498,000.00 | $57,863,000.00 | $96,702,000.00 | $355,010,000.00 | $93,386,000.00 | $185,594,000.00 | $88,610,000.00 | $362,665,000.00 | $91,923,000.00 | $182,297,000.00 | $95,770,000.00 | $393,551,000.00 | $98,235,000.00 | $190,498,000.00 | $91,226,000.00 | $92,891,000.00 | $97,909,000.00 | $96,031,000.00 | $91,468,000.00 | $73,140,000.00 | $161,995,000.00 | $57,951,000.00 | $52,398,000.00 | $231,398,000.00 | $174,184,000.00 | $116,066,000.00 | $57,596,000.00 | $219,313,000.00 | $55,877,000.00 | $57,302,000.00 | $48,749,000.00 | $51,874,000.00 | $149,775,000.00 | $98,821,000.00 | $46,888,000.00 | $180,353,000.00 | $41,907,000.00 | $46,604,000.00 | $47,170,000.00 | $173,581,000.00 | $166,419,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $46,929,000.00 | $175,619,000.00 | $129,815,000.00 | $87,713,000.00 | $41,886,000.00 | $160,578,000.00 | $38,195,000.00 | $81,346,000.00 | $39,560,000.00 | $35,502,000.00 | $109,006,000.00 | $3,609,000.00 | $70,360,000.00 | $36,457,000.00 | $138,695,000.00 | $101,034,000.00 | $68,099,000.00 | $34,956,000.00 | $142,441,000.00 | $34,091,000.00 | $36,780,000.00 | $41,238,000.00 | $161,573,000.00 | $39,733,000.00 | $39,724,000.00 | $39,499,000.00 | $153,291,000.00 | $115,781,000.00 | $79,516,000.00 | $41,888,000.00 | $102,530,000.00 | $69,021,000.00 | $24,104,000.00 | $22,609,000.00 | $90,602,000.00 | $65,753,000.00 | $43,632,000.00 | $21,755,000.00 | $88,107,000.00 | $21,569,000.00 | $22,248,000.00 | $20,092,000.00 | $80,992,000.00 | $20,274,000.00 | $39,779,000.00 | $19,034,000.00 | $72,548,000.00 | $53,980,000.00 | $36,220,000.00 | $18,649,000.00 | $64,510,000.00 | $70,294,000.00 | -- |
| Total Operating Expenses | $70,563,000.00 | $250,959,000.00 | $184,216,000.00 | $126,735,000.00 | $62,507,000.00 | $237,679,000.00 | $176,628,000.00 | $119,168,000.00 | $58,978,000.00 | $49,878,000.00 | $165,095,000.00 | $119,479,000.00 | $48,678,000.00 | $52,626,000.00 | $197,375,000.00 | $46,905,000.00 | $47,647,000.00 | $49,441,000.00 | $207,110,000.00 | $158,360,000.00 | $54,407,000.00 | $61,053,000.00 | $254,112,000.00 | $183,818,000.00 | $59,533,000.00 | $64,681,000.00 | $270,029,000.00 | $208,143,000.00 | $66,762,000.00 | $80,334,000.00 | $221,989,000.00 | $138,377,000.00 | $87,926,000.00 | $43,009,000.00 | $155,744,000.00 | $41,935,000.00 | $74,003,000.00 | $35,072,000.00 | $157,974,000.00 | $113,452,000.00 | $40,167,000.00 | $34,410,000.00 | $175,828,000.00 | $125,359,000.00 | $76,532,000.00 | $35,690,000.00 | $118,654,000.00 | $86,524,000.00 | $28,301,000.00 | $29,204,000.00 | $104,587,000.00 | $165,371,000.00 | -- |
| Loss from Operations | $39,277,000.00 | $167,330,000.00 | $123,817,000.00 | $41,576,000.00 | $34,166,000.00 | $121,327,000.00 | $84,462,000.00 | $55,204,000.00 | $22,497,000.00 | $34,608,000.00 | $120,612,000.00 | $93,019,000.00 | $53,261,000.00 | $44,076,000.00 | $157,635,000.00 | $134,987,000.00 | $49,337,000.00 | $39,169,000.00 | $155,555,000.00 | $41,459,000.00 | $74,401,000.00 | $34,717,000.00 | $139,439,000.00 | $38,631,000.00 | $66,284,000.00 | $26,545,000.00 | $108,270,000.00 | $77,265,000.00 | $40,403,000.00 | $11,134,000.00 | $13,146,000.00 | $23,618,000.00 | $13,034,000.00 | $9,389,000.00 | $75,654,000.00 | $58,246,000.00 | $42,063,000.00 | $22,524,000.00 | $61,339,000.00 | $17,002,000.00 | $31,474,000.00 | $14,339,000.00 | $25,821,000.00 | $24,416,000.00 | $11,091,000.00 | $11,198,000.00 | $61,699,000.00 | $49,157,000.00 | $36,269,000.00 | $17,966,000.00 | $68,994,000.00 | $1,048,000.00 | -- |
| Loss Before Income Taxes | $24,735,000.00 | $107,294,000.00 | $78,000,000.00 | $45,889,000.00 | $16,000,000.00 | $75,958,000.00 | $55,400,000.00 | $38,400,000.00 | $13,900,000.00 | -- | $86,207,000.00 | -- | -- | -- | $105,193,000.00 | -- | -- | -- | $61,116,000.00 | -- | -- | -- | $21,827,000.00 | -- | -- | -- | $1,185,000.00 | -- | -- | -- | $-15,700,000.00 | -- | -- | -- | $76,579,000.00 | -- | -- | -- | $48,838,000.00 | -- | -- | -- | $6,730,000.00 | -- | -- | -- | $48,392,000.00 | -- | -- | -- | $49,325,000.00 | -- | -- |
| Earnings Per Share Basic | $0.61 | $2.72 | $1.93 | $1.11 | $0.39 | $2.00 | $0.48 | $0.97 | $0.34 | $0.65 | $0.47 | $1.88 | $0.01 | $0.95 | $2.95 | $2.62 | $1.68 | $0.67 | $5.23 | $-0.26 | $0.62 | $0.25 | $2.12 | $0.43 | $0.10 | $-0.14 | $0.19 | $-0.06 | $-0.44 | $-0.41 | $-0.85 | -- | $0.36 | $0.32 | $0.57 | $0.56 | $1.10 | $0.61 | $0.40 | $0.46 | $0.41 | $0.24 | $-0.20 | $-0.32 | $0.35 | $0.19 | $1.42 | $0.30 | $0.88 | $0.51 | $1.44 | $-0.39 | -- |
| Weighted Average Shares Basic | 33,478,000 | 33,320,000 | 33,305,000 | 33,285,000 | 33,258,000 | 33,127,000 | 33,145,000 | 33,101,000 | 33,091,000 | 32,957,000 | 32,845,000 | 32,859,000 | 32,820,000 | 32,807,000 | 32,627,000 | 32,606,000 | 32,621,000 | 32,536,000 | 32,136,000 | 32,211,000 | 32,038,000 | 31,902,000 | 31,402,000 | 31,594,000 | 31,302,000 | 31,016,000 | 30,778,000 | 30,782,000 | 30,743,000 | 30,718,000 | 26,363,000 | 25,424,000 | 25,473,000 | 25,264,000 | 24,825,000 | 24,899,000 | 24,838,000 | 24,614,000 | 23,991,000 | 24,047,000 | 23,914,000 | 23,750,000 | 23,584,000 | 23,646,000 | 23,611,000 | 23,420,000 | 23,258,000 | 23,241,000 | 23,214,000 | 23,200,000 | 23,070,000 | 22,926,000 | -- |
| Earnings Per Share Diluted | $0.59 | $2.69 | $1.91 | $1.10 | $0.39 | $1.99 | $0.48 | $0.97 | $0.34 | $0.65 | $2.33 | $0.92 | $0.95 | $0.94 | $0.33 | $0.92 | $1.66 | $0.66 | $5.15 | $-0.26 | $0.86 | $0.25 | $1.68 | $0.43 | $-0.04 | $-0.14 | $0.19 | $0.37 | $-0.44 | $-0.41 | $-0.29 | -- | $0.35 | $0.31 | $0.54 | $1.60 | $0.48 | $0.58 | $0.38 | $0.44 | $0.62 | $0.23 | $-0.20 | $0.03 | $0.16 | $0.19 | $1.40 | $0.30 | $0.86 | $0.51 | $1.40 | $-0.39 | -- |
| Weighted Average Shares Diluted | 34,993,000 | 33,758,000 | 33,679,000 | 33,631,000 | 33,575,000 | 33,357,000 | 33,329,000 | 33,326,000 | 33,302,000 | 33,188,000 | 33,113,000 | 33,076,000 | 33,123,000 | 33,117,000 | 33,037,000 | 33,068,000 | 33,009,000 | 32,980,000 | 32,596,000 | 32,451,000 | 32,720,000 | 32,423,000 | 31,888,000 | 32,173,000 | 31,159,000 | 31,016,000 | 30,973,000 | 31,153,000 | 30,767,000 | 30,718,000 | 26,363,000 | 26,441,000 | 26,313,000 | 26,219,000 | 25,975,000 | 25,923,000 | 25,823,000 | 25,694,000 | 25,323,000 | 25,188,000 | 24,922,000 | 24,415,000 | 23,584,000 | 23,646,000 | 23,816,000 | 23,848,000 | 23,636,000 | 23,611,000 | 23,838,000 | 23,587,000 | 23,802,000 | 22,926,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,503,719 | 33,329,648 | 33,326,647 | 33,308,080 | 33,265,390 | 33,169,778 | 33,130,993 | 33,121,833 | 33,102,167 | 32,974,702 | 32,908,178 | 32,875,166 | 32,838,552 | 32,826,005 | 32,700,471 | 32,668,627 | 32,640,614 | 32,617,241 | 32,473,167 | 32,382,687 | 32,096,437 | 32,011,286 | 31,871,427 | 31,669,830 | 31,394,605 | 31,298,606 | 30,925,496 | 30,805,320 | 30,801,205 | 30,774,842 | 30,601,167 | 25,576,138 | 25,544,985 | 25,499,234 | 25,070,931 | 24,942,689 | 24,904,704 | 24,820,665 | 24,422,555 | 24,119,390 | 23,960,657 | 23,899,502 | 23,711,838 | 23,676,453 | 23,644,776 | 23,639,144 | 23,406,023 | -- | -- | -- | 23,256,897 | -- | -- |
| Common Stock Value | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $26,000.00 | $26,000.00 | $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 | $24,000.00 | $24,000.00 | $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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |