Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2009 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $376,577,000.00 | $354,387,000.00 | $254,626,000.00 | $410,807,000.00 | $373,678,000.00 | $194,524,000.00 | $389,398,000.00 | $386,080,000.00 | $329,031,000.00 | $258,107,000.00 | $308,784,000.00 | $212,299,000.00 | $150,034,000.00 | $211,641,000.00 | $165,944,000.00 | $283,121,000.00 | $234,025,000.00 | $203,275,000.00 | $143,049,000.00 | $231,113,000.00 | $227,907,000.00 | $189,502,000.00 | $147,342,000.00 | $230,864,000.00 | $194,708,000.00 | $182,146,000.00 | $213,989,000.00 | $213,989,000.00 | $199,508,000.00 | $171,277,000.00 | $150,864,000.00 | $195,852,000.00 | $142,850,000.00 | $124,234,000.00 | $109,196,000.00 | $196,109,000.00 | $185,332,000.00 | $162,889,000.00 | $163,474,000.00 | $181,480,000.00 | $156,968,000.00 | $143,192,000.00 | $107,938,000.00 | $144,652,000.00 | $123,653,000.00 | $133,872,000.00 | $133,472,000.00 | $193,099,000.00 | $40,080,000.00 | $35,157,000.00 | -- | $81,751,000.00 | $49,461,000.00 | -- |
| Accounts Receivable Net Current | $577,792,000.00 | $509,635,000.00 | $629,600,000.00 | $463,722,000.00 | $474,663,000.00 | $543,705,000.00 | $418,558,000.00 | $369,303,000.00 | $422,786,000.00 | $435,254,000.00 | $419,615,000.00 | $236,134,000.00 | $284,326,000.00 | $251,624,000.00 | $267,690,000.00 | $191,639,000.00 | $238,614,000.00 | $239,702,000.00 | $283,806,000.00 | $176,319,000.00 | $207,998,000.00 | $244,124,000.00 | $282,785,000.00 | $192,205,000.00 | $225,784,000.00 | $218,743,000.00 | $264,191,000.00 | $169,554,000.00 | $222,884,000.00 | $229,589,000.00 | $260,755,000.00 | $188,246,000.00 | $275,795,000.00 | $266,760,000.00 | $285,038,000.00 | $194,676,000.00 | $236,445,000.00 | $254,350,000.00 | $271,808,000.00 | $186,459,000.00 | $234,550,000.00 | $223,312,000.00 | $258,832,000.00 | $160,922,000.00 | $205,307,000.00 | $197,096,000.00 | -- | $96,235,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $21,038,000.00 | $19,506,000.00 | $21,752,000.00 | $36,716,000.00 | $22,884,000.00 | $27,919,000.00 | $36,003,000.00 | $39,690,000.00 | $28,814,000.00 | $28,618,000.00 | $24,009,000.00 | $28,300,000.00 | $19,579,000.00 | $20,071,000.00 | $20,516,000.00 | $29,946,000.00 | $17,195,000.00 | $17,068,000.00 | $18,116,000.00 | $31,134,000.00 | $18,051,000.00 | $18,388,000.00 | $18,588,000.00 | $30,503,000.00 | $18,789,000.00 | $17,409,000.00 | $16,328,000.00 | $30,631,000.00 | $16,146,000.00 | $17,858,000.00 | $16,714,000.00 | $29,571,000.00 | $17,757,000.00 | $19,515,000.00 | $17,967,000.00 | $33,830,000.00 | $21,294,000.00 | $23,363,000.00 | $28,013,000.00 | $44,395,000.00 | $29,344,000.00 | $29,470,000.00 | $28,113,000.00 | $37,853,000.00 | $27,525,000.00 | $20,203,000.00 | -- | $30,554,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,209,081,000.00 | $1,088,872,000.00 | $1,080,276,000.00 | $1,065,199,000.00 | $1,006,806,000.00 | $931,137,000.00 | $950,534,000.00 | $857,530,000.00 | $830,205,000.00 | $768,477,000.00 | $805,491,000.00 | $501,271,000.00 | $486,698,000.00 | $513,694,000.00 | $498,310,000.00 | $529,656,000.00 | $521,973,000.00 | $493,612,000.00 | $485,204,000.00 | $459,232,000.00 | $482,145,000.00 | $488,755,000.00 | $498,219,000.00 | $473,582,000.00 | $479,557,000.00 | $459,785,000.00 | $472,266,000.00 | $445,855,000.00 | $488,578,000.00 | $469,729,000.00 | $488,334,000.00 | $458,963,000.00 | $481,876,000.00 | $455,144,000.00 | $468,944,000.00 | $465,201,000.00 | $487,455,000.00 | $495,631,000.00 | $528,364,000.00 | $457,949,000.00 | $465,353,000.00 | $444,170,000.00 | $444,617,000.00 | $386,839,000.00 | $390,356,000.00 | $389,084,000.00 | -- | $348,099,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $52,332,000.00 | -- | -- | $61,537,000.00 | $72,069,000.00 | -- | -- | -- | $38,668,000.00 | -- | -- | -- | $31,980,000.00 | -- | -- | -- | $28,868,000.00 | -- | -- | -- | $26,297,000.00 | -- | -- | -- | $28,447,000.00 | -- | -- | -- | $34,407,000.00 | -- | -- | -- | $48,581,000.00 | -- | -- | -- | $56,142,000.00 | -- | -- | -- | $55,903,000.00 | $61,385,000.00 | $60,297,000.00 | -- | $46,625,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $64,668,000.00 | $68,768,000.00 | $71,755,000.00 | $74,771,000.00 | $80,131,000.00 | $86,690,000.00 | $88,669,000.00 | $99,480,000.00 | $103,047,000.00 | $106,547,000.00 | $75,360,000.00 | $77,451,000.00 | $43,893,000.00 | $13,495,000.00 | $14,238,000.00 | $14,981,000.00 | $15,723,000.00 | $16,466,000.00 | $17,209,000.00 | $17,951,000.00 | $18,694,000.00 | $19,449,000.00 | $19,509,000.00 | $20,226,000.00 | $20,948,000.00 | $21,665,000.00 | $22,382,000.00 | $23,102,000.00 | $19,347,000.00 | $19,964,000.00 | $20,580,000.00 | $21,195,000.00 | $21,831,000.00 | $22,464,000.00 | $23,098,000.00 | $23,708,000.00 | $24,783,000.00 | $25,436,000.00 | $31,332,000.00 | $32,139,000.00 | $33,288,000.00 | $34,437,000.00 | $35,587,000.00 | $36,736,000.00 | $37,912,000.00 | $38,993,000.00 | -- | $38,291,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $246,676,000.00 | $246,676,000.00 | $246,676,000.00 | $246,676,000.00 | $246,676,000.00 | $246,238,000.00 | $241,000,000.00 | $240,400,000.00 | $240,300,000.00 | $240,800,000.00 | $174,523,000.00 | $174,900,000.00 | $197,800,000.00 | $90,200,000.00 | $90,200,000.00 | $90,197,000.00 | $90,200,000.00 | $90,197,000.00 | $90,197,000.00 | $90,197,000.00 | $90,197,000.00 | $90,197,000.00 | $87,214,000.00 | $87,214,000.00 | $87,285,000.00 | $87,285,000.00 | $87,285,000.00 | $87,285,000.00 | $66,160,000.00 | $66,160,000.00 | $66,160,000.00 | $66,160,000.00 | $67,241,000.00 | $67,241,000.00 | $67,270,000.00 | $58,088,000.00 | $61,581,000.00 | $61,571,000.00 | $61,523,000.00 | $61,413,000.00 | $61,400,000.00 | $61,501,000.00 | $61,428,000.00 | $61,619,000.00 | $62,404,000.00 | $62,404,000.00 | -- | $55,627,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $107,306,000.00 | $115,436,000.00 | $109,339,000.00 | $109,152,000.00 | $101,425,000.00 | $80,221,000.00 | $93,946,000.00 | $105,510,000.00 | $77,316,000.00 | $75,175,000.00 | $73,014,000.00 | $71,824,000.00 | $56,487,000.00 | $72,772,000.00 | $69,772,000.00 | $48,330,000.00 | $45,486,000.00 | $45,865,000.00 | $48,075,000.00 | $36,669,000.00 | $31,592,000.00 | $8,063,000.00 | $7,134,000.00 | $6,057,000.00 | $6,459,000.00 | $10,679,000.00 | $13,649,000.00 | $15,944,000.00 | $7,049,000.00 | $6,806,000.00 | $6,791,000.00 | $6,495,000.00 | $5,849,000.00 | $5,853,000.00 | $5,668,000.00 | $5,387,000.00 | $5,547,000.00 | $5,425,000.00 | $5,415,000.00 | $3,150,000.00 | $2,825,000.00 | $2,902,000.00 | $2,384,000.00 | $2,684,000.00 | $3,219,000.00 | $3,297,000.00 | -- | $3,448,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,892,213,000.00 | $1,782,196,000.00 | $1,767,645,000.00 | $1,760,666,000.00 | $1,699,848,000.00 | $1,622,098,000.00 | $1,643,545,000.00 | $1,577,297,000.00 | $1,534,168,000.00 | $1,471,954,000.00 | $1,404,476,000.00 | $1,073,263,000.00 | $1,036,005,000.00 | $826,950,000.00 | $813,497,000.00 | $819,606,000.00 | $809,010,000.00 | $783,703,000.00 | $784,802,000.00 | $741,963,000.00 | $761,124,000.00 | $748,656,000.00 | $762,439,000.00 | $735,284,000.00 | $745,416,000.00 | $737,488,000.00 | $760,965,000.00 | $734,055,000.00 | $733,906,000.00 | $714,991,000.00 | $737,411,000.00 | $708,599,000.00 | $743,703,000.00 | $715,282,000.00 | $731,217,000.00 | $711,667,000.00 | $737,255,000.00 | $748,887,000.00 | $798,297,000.00 | $718,896,000.00 | $739,918,000.00 | $718,709,000.00 | $719,498,000.00 | $648,835,000.00 | $651,734,000.00 | $647,626,000.00 | -- | $582,095,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $37,156,000.00 | $31,319,000.00 | $74,586,000.00 | $48,854,000.00 | $35,252,000.00 | $68,956,000.00 | $61,997,000.00 | $62,144,000.00 | $47,043,000.00 | $39,251,000.00 | $91,957,000.00 | $40,428,000.00 | $25,235,000.00 | $30,598,000.00 | $46,204,000.00 | $50,488,000.00 | $23,208,000.00 | $20,460,000.00 | $39,062,000.00 | $29,362,000.00 | $17,548,000.00 | $17,162,000.00 | $34,010,000.00 | $30,052,000.00 | $16,105,000.00 | $18,378,000.00 | $31,196,000.00 | $25,919,000.00 | $15,745,000.00 | $16,760,000.00 | $42,308,000.00 | $29,819,000.00 | $20,032,000.00 | $16,633,000.00 | $41,641,000.00 | $30,976,000.00 | $24,614,000.00 | $16,538,000.00 | $50,617,000.00 | $21,838,000.00 | $19,976,000.00 | $20,121,000.00 | $33,393,000.00 | $23,951,000.00 | $17,276,000.00 | $20,249,000.00 | -- | $21,176,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $67,671,000.00 | $56,334,000.00 | $50,834,000.00 | $76,626,000.00 | $45,745,000.00 | $42,540,000.00 | $63,200,000.00 | $77,642,000.00 | $44,199,000.00 | $41,514,000.00 | $25,782,000.00 | $27,351,000.00 | $25,953,000.00 | $19,616,000.00 | $18,590,000.00 | $20,685,000.00 | $17,706,000.00 | $14,619,000.00 | $14,016,000.00 | $14,345,000.00 | $13,304,000.00 | $12,479,000.00 | $11,509,000.00 | $21,622,000.00 | $17,822,000.00 | $13,551,000.00 | $13,968,000.00 | $26,877,000.00 | $14,209,000.00 | $10,893,000.00 | $10,724,000.00 | $12,486,000.00 | $19,308,000.00 | $10,154,000.00 | $10,642,000.00 | $20,539,000.00 | $14,910,000.00 | $14,585,000.00 | $15,702,000.00 | $17,027,000.00 | $26,030,000.00 | $22,218,000.00 | $16,183,000.00 | $13,802,000.00 | $16,252,000.00 | $17,011,000.00 | -- | $14,126,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $789,006,000.00 | $749,518,000.00 | $809,152,000.00 | $813,370,000.00 | $800,487,000.00 | $835,275,000.00 | $830,964,000.00 | $772,649,000.00 | $747,389,000.00 | $719,525,000.00 | $685,455,000.00 | $397,934,000.00 | $371,377,000.00 | $175,854,000.00 | $188,785,000.00 | $186,241,000.00 | $184,270,000.00 | $179,747,000.00 | $209,106,000.00 | $154,774,000.00 | $161,692,000.00 | $162,314,000.00 | $194,867,000.00 | $160,238,000.00 | $172,735,000.00 | $177,141,000.00 | $207,319,000.00 | $167,833,000.00 | $171,950,000.00 | $169,887,000.00 | $203,770,000.00 | $162,060,000.00 | $189,483,000.00 | $181,695,000.00 | $213,238,000.00 | $165,936,000.00 | $188,615,000.00 | $199,579,000.00 | $244,669,000.00 | $169,938,000.00 | $204,757,000.00 | $202,029,000.00 | $217,051,000.00 | $153,987,000.00 | $156,597,000.00 | $161,521,000.00 | -- | $112,148,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $414,271,000.00 | $413,869,000.00 | $413,452,000.00 | $413,035,000.00 | $412,638,000.00 | $411,848,000.00 | $411,438,000.00 | $299,271,000.00 | $295,388,000.00 | $291,624,000.00 | $287,811,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $709,997,000.00 | $709,157,000.00 | $701,799,000.00 | $695,480,000.00 | $690,823,000.00 | $683,993,000.00 | $687,454,000.00 | $795,449,000.00 | $788,028,000.00 | $777,409,000.00 | $768,232,000.00 | $730,761,000.00 | $724,992,000.00 | $720,451,000.00 | $714,374,000.00 | $713,436,000.00 | $708,269,000.00 | $705,825,000.00 | $701,398,000.00 | $703,351,000.00 | $697,762,000.00 | $697,044,000.00 | $691,294,000.00 | $690,488,000.00 | $681,434,000.00 | $678,154,000.00 | $674,141,000.00 | $675,436,000.00 | $668,238,000.00 | $665,807,000.00 | $663,202,000.00 | $663,461,000.00 | $649,249,000.00 | $645,902,000.00 | $642,058,000.00 | $639,036,000.00 | $630,533,000.00 | $626,421,000.00 | $621,254,000.00 | $548,390,000.00 | $534,292,000.00 | $527,574,000.00 | $523,081,000.00 | $519,439,000.00 | $521,503,000.00 | $519,487,000.00 | -- | $512,181,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $-44,000.00 | $-35,000.00 | $-35,000.00 | $59,000.00 | $518,000.00 | $143,000.00 | $-474,000.00 | $-427,000.00 | $-369,000.00 | $-99,000.00 | $93,000.00 | $49,000.00 | $-188,000.00 | $99,000.00 | $-40,000.00 | $-181,000.00 | $-59,000.00 | $-180,000.00 | $-252,000.00 | $-562,000.00 | $-364,000.00 | $-325,000.00 | $-170,000.00 | $36,000.00 | $97,000.00 | $-141,000.00 | $-293,000.00 | $-643,000.00 | $-791,000.00 | $-911,000.00 | $-1,065,000.00 | $-952,000.00 | $-1,227,000.00 | $-658,000.00 | $-112,000.00 | $-54,000.00 | $-101,000.00 | $-189,000.00 | $-294,000.00 | $-326,000.00 | $-50,000.00 | $-214,000.00 | $100,000.00 | $157,000.00 | $134,000.00 | -- | $28,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $495,730,000.00 | $426,043,000.00 | $359,207,000.00 | $354,329,000.00 | $310,957,000.00 | $204,790,000.00 | $227,462,000.00 | $112,151,000.00 | $101,656,000.00 | $77,867,000.00 | $53,366,000.00 | $46,953,000.00 | $42,065,000.00 | $33,311,000.00 | $12,717,000.00 | $22,447,000.00 | $19,130,000.00 | $668,000.00 | $-23,044,000.00 | $-13,432,000.00 | $-22,772,000.00 | $-35,842,000.00 | $-49,101,000.00 | $-40,976,000.00 | $-34,493,000.00 | $-43,608,000.00 | $-55,260,000.00 | $-41,427,000.00 | $-40,444,000.00 | $-54,717,000.00 | $-63,255,000.00 | $-50,462,000.00 | $-38,882,000.00 | $-55,893,000.00 | $-68,226,000.00 | $-61,450,000.00 | $-73,806,000.00 | $-89,755,000.00 | $-86,090,000.00 | $-81,050,000.00 | $-83,319,000.00 | $-95,293,000.00 | $-104,804,000.00 | $-109,161,000.00 | $-110,961,000.00 | $-117,938,000.00 | -- | $-126,704,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,103,207,000.00 | $1,032,678,000.00 | $958,493,000.00 | $947,296,000.00 | $899,361,000.00 | $786,823,000.00 | $812,581,000.00 | $804,648,000.00 | $786,779,000.00 | $752,429,000.00 | $719,021,000.00 | $675,329,000.00 | $664,628,000.00 | $651,096,000.00 | $624,712,000.00 | $633,365,000.00 | $624,740,000.00 | $603,956,000.00 | $575,696,000.00 | $587,189,000.00 | $599,432,000.00 | $585,842,000.00 | $566,872,000.00 | $574,346,000.00 | $571,981,000.00 | $559,647,000.00 | $543,744,000.00 | $558,720,000.00 | $552,155,000.00 | $535,303,000.00 | $524,040,000.00 | $536,938,000.00 | $534,419,000.00 | $513,786,000.00 | $498,178,000.00 | $528,930,000.00 | $530,053,000.00 | $530,686,000.00 | $534,979,000.00 | $530,162,000.00 | $513,763,000.00 | $495,347,000.00 | $481,179,000.00 | $473,494,000.00 | $473,815,000.00 | $464,799,000.00 | -- | $448,621,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,387,000.00 | $3,422,000.00 | $3,449,000.00 | $3,596,000.00 | $4,198,000.00 | $4,133,000.00 | $4,068,000.00 | $4,154,000.00 | $4,122,000.00 | $4,106,000.00 | -- | $4,126,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,892,213,000.00 | $1,782,196,000.00 | $1,767,645,000.00 | $1,760,666,000.00 | $1,699,848,000.00 | $1,622,098,000.00 | $1,643,545,000.00 | $1,577,297,000.00 | $1,534,168,000.00 | $1,471,954,000.00 | $1,404,476,000.00 | $1,073,263,000.00 | $1,036,005,000.00 | $826,950,000.00 | $813,497,000.00 | $819,606,000.00 | $809,010,000.00 | $783,703,000.00 | $784,802,000.00 | $741,963,000.00 | $761,124,000.00 | $748,656,000.00 | $762,439,000.00 | $735,284,000.00 | $745,416,000.00 | $737,488,000.00 | $760,965,000.00 | $734,055,000.00 | $733,906,000.00 | $714,991,000.00 | $737,411,000.00 | $708,599,000.00 | $743,703,000.00 | $715,282,000.00 | $731,217,000.00 | $711,667,000.00 | $737,255,000.00 | $748,887,000.00 | $798,297,000.00 | $718,896,000.00 | $739,918,000.00 | $718,709,000.00 | $719,498,000.00 | $648,835,000.00 | $651,734,000.00 | $647,626,000.00 | -- | $582,095,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2009 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $917,734,000.00 | $678,860,000.00 | $217,211,000.00 | $228,785,000.00 | $888,519,000.00 | $672,761,000.00 | $450,228,000.00 | $229,138,000.00 | $872,700,000.00 | $221,340,000.00 | $208,811,000.00 | $221,230,000.00 | $235,655,000.00 | $244,623,000.00 | $468,017,000.00 | $236,712,000.00 | $232,046,000.00 | $687,507,000.00 | $452,285,000.00 | $228,366,000.00 | $848,220,000.00 | $218,009,000.00 | $206,028,000.00 | $221,096,000.00 | $170,402,000.00 | $538,005,000.00 | $359,830,000.00 | $193,330,000.00 | $522,434,000.00 | $394,167,000.00 | $129,002,000.00 | $134,871,000.00 | $384,470,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $201,329,000.00 | $374,062,000.00 | $172,888,000.00 | $647,070,000.00 | $175,252,000.00 | $129,649,000.00 | $596,475,000.00 | $534,900,000.00 | $398,299,000.00 | $129,391,000.00 | $129,891,000.00 | $347,533,000.00 | $256,038,000.00 | $90,089,000.00 | $87,763,000.00 | $352,315,000.00 | $271,864,000.00 | $186,872,000.00 | $92,329,000.00 | $325,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $15,500,000.00 | -- | -- | $7,500,000.00 | $3,700,000.00 | -- | -- | -- | $9,700,000.00 | -- | -- | -- | $9,479,000.00 | $2,343,000.00 | $1,070,000.00 | $3,503,000.00 | $9,248,000.00 | $2,002,000.00 | $5,274,000.00 | $2,898,000.00 | $3,011,000.00 | $9,446,000.00 | $5,935,000.00 | $3,062,000.00 | $1,067,000.00 | $2,563,000.00 | $3,028,000.00 | $3,413,000.00 | $4,317,000.00 | $10,065,000.00 | $6,727,000.00 | $3,482,000.00 | $2,303,000.00 | $11,916,000.00 | $3,402,000.00 | $5,684,000.00 | $21,084,000.00 | $14,817,000.00 | $5,578,000.00 | $4,168,000.00 | $25,593,000.00 | $7,012,000.00 | $13,798,000.00 | $6,224,000.00 | $4,029,000.00 | $12,318,000.00 | $3,435,000.00 | $3,911,000.00 | $9,576,000.00 | -- | -- |
| Selling, General, and Administrative | $399,469,000.00 | $286,453,000.00 | $169,568,000.00 | $481,571,000.00 | $103,053,000.00 | $158,368,000.00 | $439,847,000.00 | $424,444,000.00 | $100,464,000.00 | $208,766,000.00 | $117,827,000.00 | $84,454,000.00 | $63,687,000.00 | $59,784,000.00 | $107,151,000.00 | $297,350,000.00 | $59,382,000.00 | $60,183,000.00 | $102,578,000.00 | $290,446,000.00 | $62,267,000.00 | $61,958,000.00 | $96,282,000.00 | $305,617,000.00 | $236,826,000.00 | $62,352,000.00 | $104,646,000.00 | $76,606,000.00 | $64,888,000.00 | $61,440,000.00 | $99,270,000.00 | $80,756,000.00 | $226,972,000.00 | $62,557,000.00 | $99,546,000.00 | $313,258,000.00 | $238,411,000.00 | $173,996,000.00 | $98,244,000.00 | $283,032,000.00 | $216,826,000.00 | $61,379,000.00 | $89,619,000.00 | $60,999,000.00 | $175,836,000.00 | $50,957,000.00 | $77,760,000.00 | $174,762,000.00 | $122,438,000.00 | $85,675,000.00 | $50,498,000.00 | $117,398,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $88,313,000.00 | $87,609,000.00 | $3,320,000.00 | $165,499,000.00 | $72,199,000.00 | $-28,719,000.00 | $156,628,000.00 | $110,456,000.00 | $38,553,000.00 | $50,516,000.00 | $12,064,000.00 | $7,041,000.00 | $25,416,000.00 | $10,917,000.00 | $-19,388,000.00 | $45,486,000.00 | $42,805,000.00 | $33,290,000.00 | $-13,752,000.00 | $25,545,000.00 | $15,669,000.00 | $-4,048,000.00 | $-17,762,000.00 | $13,129,000.00 | $8,417,000.00 | $-4,346,000.00 | $-22,669,000.00 | $13,914,000.00 | $19,134,000.00 | $14,727,000.00 | $-20,456,000.00 | $18,427,000.00 | $27,430,000.00 | $20,473,000.00 | $-13,158,000.00 | $12,843,000.00 | $10,015,000.00 | $-17,371,000.00 | $-8,464,000.00 | $45,706,000.00 | $19,352,000.00 | $16,272,000.00 | $8,661,000.00 | $2,032,000.00 | $26,949,000.00 | $15,360,000.00 | $8,267,000.00 | $-6,192,000.00 | $10,831,000.00 | $19,575,000.00 | $5,380,000.00 | $35,467,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $172,213,000.00 | $114,813,000.00 | $-29,728,000.00 | $147,074,000.00 | $95,306,000.00 | $33,668,000.00 | $34,789,000.00 | $10,386,000.00 | $7,472,000.00 | $25,955,000.00 | $31,111,000.00 | $-18,486,000.00 | $4,049,000.00 | $24,577,000.00 | $32,786,000.00 | $-13,340,000.00 | $26,510,000.00 | $19,978,000.00 | $13,753,000.00 | $-17,527,000.00 | $-4,727,000.00 | $9,664,000.00 | $18,587,000.00 | $-22,327,000.00 | $489,000.00 | $19,033,000.00 | $-6,224,000.00 | $-20,761,000.00 | $-19,476,000.00 | $27,115,000.00 | $20,624,000.00 | $-13,127,000.00 | $29,191,000.00 | $27,373,000.00 | $-17,483,000.00 | $-8,548,000.00 | $46,557,000.00 | $43,478,000.00 | $24,433,000.00 | $8,433,000.00 | $27,991,000.00 | $11,324,000.00 | $6,856,000.00 | $8,046,000.00 | $-6,429,000.00 | $10,524,000.00 | $13,829,000.00 | $5,083,000.00 | $34,136,000.00 | -- | -- |
| Earnings Per Share Basic | $1.63 | $1.69 | $0.11 | $3.00 | $1.98 | $-0.54 | $2.58 | $1.78 | $1.52 | $0.93 | $0.32 | $0.12 | $0.22 | $0.52 | $-0.25 | $0.96 | $0.47 | $0.61 | $-0.22 | $0.24 | $0.33 | $0.34 | $-0.21 | $0.01 | $0.24 | $0.31 | $-0.36 | $0.24 | $0.38 | $0.23 | $-0.34 | $0.29 | $0.46 | $0.33 | $0.18 | $0.32 | $0.40 | $-0.22 | $-0.13 | $0.72 | $0.66 | $0.36 | $0.11 | $0.05 | $0.18 | $0.23 | $0.12 | $0.37 | $0.47 | $0.24 | $0.07 | $0.72 | -- | -- |
| Weighted Average Shares Basic | 42,581,869 | 42,530,523 | 42,500,011 | 42,286,392 | 42,237,056 | 42,076,628 | 41,451,101 | 40,211,016 | 40,286,109 | 40,160,362 | 39,985,417 | 39,637,347 | 39,539,791 | 39,369,287 | 39,288,557 | 38,848,780 | 39,008,990 | 38,816,669 | 38,434,049 | 39,282,674 | 39,644,074 | 39,347,244 | 39,108,172 | 38,298,581 | 38,376,984 | 38,021,807 | 37,938,705 | 37,768,812 | 37,562,106 | 37,559,999 | 37,433,493 | 37,330,569 | 37,334,598 | 37,096,480 | 37,695,681 | 38,540,464 | 39,596,798 | 39,977,228 | 37,868,928 | 36,267,345 | 36,142,689 | 36,073,885 | 36,029,252 | 35,952,162 | 35,753,156 | 35,755,685 | 35,629,836 | 31,577,758 | 30,958,807 | 30,454,724 | 30,343,696 | 29,791,973 | -- | -- |
| Earnings Per Share Diluted | $1.60 | $1.66 | $0.11 | $2.97 | $1.96 | $-0.54 | $2.52 | $1.71 | $1.46 | $0.89 | $0.30 | $0.60 | $0.22 | $0.27 | $-0.25 | $0.91 | $0.44 | $0.59 | $-0.22 | $0.23 | $0.32 | $0.13 | $-0.21 | $-0.17 | $0.18 | $-0.06 | $-0.36 | $0.23 | $0.26 | $0.23 | $-0.34 | $0.29 | $0.60 | $0.15 | $0.18 | $0.50 | $0.40 | $-0.09 | $-0.13 | $0.72 | $0.31 | $0.24 | $0.11 | $0.05 | $0.18 | $0.23 | $0.12 | $0.37 | $0.46 | $0.23 | $0.07 | $0.71 | -- | -- |
| Weighted Average Shares Diluted | 43,655,841 | 43,214,119 | 42,982,385 | 42,728,108 | 42,714,090 | 42,076,628 | 42,441,524 | 41,868,580 | 41,690,509 | 41,681,061 | 42,189,673 | 40,663,224 | 39,938,898 | 39,973,933 | 39,288,557 | 40,944,800 | 41,753,323 | 40,325,260 | 38,434,049 | 39,976,593 | 40,766,203 | 40,773,017 | 39,108,172 | 39,500,934 | 39,328,127 | 38,021,807 | 37,938,705 | 38,850,388 | 38,559,204 | 37,496,747 | 37,433,493 | 37,318,085 | 37,408,911 | 37,160,829 | 37,695,681 | 39,230,516 | 39,596,798 | 38,953,671 | 37,868,928 | 39,475,382 | 36,283,353 | 38,868,519 | 36,029,252 | 35,973,316 | 35,913,576 | 35,976,779 | 38,704,075 | 34,635,594 | 31,758,313 | 31,094,840 | 30,805,106 | 30,248,683 | -- | -- |
| 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 | 43,251,670 | 43,383,670 | 43,346,537 | 43,004,305 | 43,041,665 | 43,051,729 | 42,777,921 | 41,576,784 | 41,543,191 | 41,559,191 | 41,538,232 | 41,006,884 | 40,939,527 | 40,947,430 | 40,955,827 | 40,240,493 | 40,207,283 | 40,215,573 | 40,238,537 | 39,567,824 | 41,162,200 | 41,395,832 | 41,334,468 | 40,823,174 | 40,558,677 | 40,674,483 | 40,661,385 | 39,681,470 | 39,090,497 | 38,921,365 | 38,948,516 | 38,335,296 | 38,369,731 | 38,338,975 | 38,309,911 | 38,948,866 | 39,895,938 | 40,826,874 | 41,143,988 | 37,440,662 | 37,164,431 | 36,872,800 | 36,844,093 | 36,436,933 | 36,389,121 | 36,382,947 | -- | 35,927,452 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 100,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | $11.50 | $11.50 | $11.50 | -- | $9.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |