Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | $10,341,000.00 | $2,217,000.00 | $8,070,000.00 | $6,898,000.00 | $12,848,000.00 | $72,703,000.00 | $87,956,000.00 | $194,063,000.00 | $133,139,000.00 | $126,506,000.00 | $290,909,000.00 | $299,559,000.00 | $183,281,000.00 | $183,277,000.00 | $41,786,000.00 | $254,371,000.00 | $61,365,000.00 | $40,637,000.00 | $29,804,000.00 | $42,418,000.00 | $5,678,000.00 | $47,492,000.00 | $29,700,000.00 | $86,229,000.00 | $95,310,000.00 | $92,178,000.00 | $56,583,000.00 | $82,882,000.00 | $72,262,000.00 | $52,362,000.00 | $68,824,000.00 | $95,217,000.00 | $84,770,000.00 | $106,724,000.00 | $145,161,000.00 | $170,130,000.00 | -- | $160,406,000.00 | $136,898,000.00 | $123,000,000.00 | $105,840,000.00 | $98,995,000.00 | $91,103,000.00 | $73,974,000.00 | $83,080,000.00 | $55,862,832.00 | $63,757,209.00 | $50,179,358.00 | $47,054,804.00 | $43,183,878.00 | $48,505,593.00 | $54,166,262.00 | $57,617,091.00 | $61,260,661.00 | $51,157,429.00 | $29,364,247.00 |
| Accounts Receivable Net Current | $214,106,000.00 | $222,537,000.00 | $202,701,000.00 | $224,013,000.00 | $296,745,000.00 | $266,177,000.00 | $272,402,000.00 | $262,589,000.00 | $233,121,000.00 | $289,230,000.00 | $226,973,000.00 | $211,340,000.00 | $197,943,000.00 | $164,944,000.00 | $170,063,000.00 | $172,050,000.00 | $180,416,000.00 | $198,232,000.00 | $154,864,000.00 | $150,353,000.00 | $147,756,000.00 | $181,155,000.00 | $184,313,000.00 | $173,176,000.00 | $158,926,000.00 | $175,162,000.00 | $172,189,000.00 | $161,342,000.00 | $162,311,000.00 | $170,723,000.00 | $178,295,000.00 | $153,940,000.00 | $178,049,000.00 | $186,038,000.00 | $211,741,000.00 | $198,644,000.00 | -- | $151,344,000.00 | $126,916,000.00 | $134,973,000.00 | $100,275,000.00 | $88,315,000.00 | $91,245,000.00 | $95,412,000.00 | $89,147,000.00 | $98,628,000.00 | $93,242,787.00 | $93,607,816.00 | $95,764,549.00 | $87,163,323.00 | -- | -- | -- | $76,111,608.00 | -- | -- |
| Inventory | -- | -- | $2,261,000.00 | $1,449,000.00 | $1,416,000.00 | $1,864,000.00 | $2,002,000.00 | $903,000.00 | $1,458,000.00 | $1,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,255,000.00 | $27,028,000.00 | $38,569,000.00 | $39,412,000.00 | $35,860,000.00 | $36,681,000.00 | $28,731,000.00 | $33,668,000.00 | $38,551,000.00 | $41,655,000.00 | $26,274,000.00 | $13,927,000.00 | $31,885,000.00 | $20,266,000.00 | $23,409,000.00 | $32,555,000.00 | $10,942,000.00 | $11,435,000.00 | $39,818,000.00 | $36,063,000.00 | $44,167,000.00 | $27,292,000.00 | $52,961,000.00 | $52,646,000.00 | $35,243,000.00 | $39,083,000.00 | $47,445,000.00 | $41,328,000.00 | $38,081,000.00 | $41,245,000.00 | $50,071,000.00 | $31,111,000.00 | $30,718,000.00 | -- | -- | -- | -- | $46,157,000.00 | $25,073,000.00 | $29,737,000.00 | -- | $11,831,000.00 | $19,577,000.00 | $25,199,000.00 | -- | $14,806,876.00 | $18,516,673.00 | $24,246,662.00 | -- | $15,988,987.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $404,001,000.00 | $404,923,000.00 | $387,941,000.00 | $392,949,000.00 | $348,231,000.00 | $381,706,000.00 | $395,784,000.00 | $509,057,000.00 | $409,834,000.00 | $470,652,000.00 | $557,022,000.00 | $537,234,000.00 | $426,616,000.00 | $379,336,000.00 | $245,880,000.00 | $462,754,000.00 | $256,427,000.00 | $254,894,000.00 | $236,614,000.00 | $240,014,000.00 | $210,980,000.00 | $261,088,000.00 | $289,080,000.00 | $318,190,000.00 | $296,329,000.00 | $313,176,000.00 | $286,223,000.00 | $299,872,000.00 | $294,911,000.00 | $323,035,000.00 | $325,379,000.00 | $305,487,000.00 | $319,724,000.00 | $414,659,000.00 | $418,821,000.00 | $420,183,000.00 | -- | $374,646,000.00 | $301,677,000.00 | $298,899,000.00 | $226,114,000.00 | $211,672,000.00 | $209,884,000.00 | $202,405,000.00 | $194,525,000.00 | $176,199,000.00 | $183,960,978.00 | $176,848,171.00 | $168,198,246.00 | $158,093,398.00 | -- | -- | -- | $171,568,270.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $67,413,000.00 | $62,739,000.00 | $57,676,000.00 | $53,549,000.00 | $52,538,000.00 | $30,268,000.00 | $30,195,000.00 | $27,544,000.00 | $21,048,000.00 | $20,793,000.00 | $22,586,000.00 | $23,243,000.00 | $21,968,000.00 | $21,548,000.00 | $21,809,000.00 | $22,965,000.00 | $47,027,000.00 | $47,450,000.00 | $50,447,000.00 | $50,377,000.00 | $48,191,000.00 | $47,761,000.00 | $47,112,000.00 | $46,220,000.00 | $57,451,000.00 | $67,324,000.00 | $61,419,000.00 | $57,787,000.00 | $51,349,000.00 | $62,127,000.00 | $58,689,000.00 | -- | $57,148,000.00 | $44,496,000.00 | $45,582,000.00 | $33,321,000.00 | $32,709,000.00 | $30,886,000.00 | $29,908,000.00 | $29,858,000.00 | $30,379,614.00 | $30,582,056.00 | $31,437,339.00 | $31,009,866.00 | $28,563,149.00 | -- | -- | -- | $16,401,107.00 | -- | -- |
| Intangible Assets Net | $25,778,000.00 | $30,197,000.00 | $34,482,000.00 | $38,833,000.00 | $43,250,000.00 | $51,643,000.00 | $56,135,000.00 | $60,249,000.00 | -- | $491,997,000.00 | $327,012,000.00 | $336,150,000.00 | $345,652,000.00 | $87,358,000.00 | $92,242,000.00 | $18,353,000.00 | $19,911,000.00 | $21,470,000.00 | $23,028,000.00 | $24,587,000.00 | $26,146,000.00 | $52,668,000.00 | $39,303,000.00 | $42,962,000.00 | $43,939,000.00 | $45,750,000.00 | $46,799,000.00 | $47,526,000.00 | $49,124,000.00 | $57,204,000.00 | $263,918,000.00 | $275,728,000.00 | $285,951,000.00 | $295,602,000.00 | $321,535,000.00 | $328,289,000.00 | -- | $340,673,000.00 | $118,753,000.00 | $112,304,000.00 | $41,831,000.00 | $43,476,000.00 | $44,250,000.00 | $46,036,000.00 | $47,846,000.00 | $49,651,202.00 | $51,468,065.00 | $55,732,843.00 | $57,649,046.00 | $59,473,774.00 | -- | -- | -- | $66,441,817.00 | -- | -- |
| Goodwill | $785,554,000.00 | $785,554,000.00 | $785,554,000.00 | $785,554,000.00 | $968,654,000.00 | $968,420,000.00 | $968,476,000.00 | $924,787,000.00 | $924,787,000.00 | $929,986,000.00 | $448,760,000.00 | $444,927,000.00 | $444,927,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $135,216,000.00 | $160,420,000.00 | $121,138,000.00 | $122,540,000.00 | $121,668,000.00 | $121,555,000.00 | $120,818,000.00 | $119,893,000.00 | $119,624,000.00 | $126,167,000.00 | $337,158,000.00 | $339,227,000.00 | $340,029,000.00 | $340,854,000.00 | $358,483,000.00 | $353,995,000.00 | -- | $355,641,000.00 | $162,561,000.00 | $175,521,000.00 | $113,154,000.00 | $113,263,000.00 | $113,345,000.00 | $113,298,000.00 | $113,866,000.00 | $113,915,468.00 | $113,946,788.00 | $113,850,473.00 | $113,979,512.00 | $113,736,998.00 | -- | -- | -- | $113,783,389.00 | -- | -- |
| Other Assets | $46,767,000.00 | $48,927,000.00 | $42,630,000.00 | $42,893,000.00 | $44,461,000.00 | $30,671,000.00 | $31,368,000.00 | $25,226,000.00 | $22,223,000.00 | $11,550,000.00 | $26,182,000.00 | $12,651,000.00 | $12,780,000.00 | $8,571,000.00 | $8,365,000.00 | $11,415,000.00 | $11,620,000.00 | $12,196,000.00 | $10,228,000.00 | $9,099,000.00 | $9,949,000.00 | $9,314,000.00 | $10,296,000.00 | $11,206,000.00 | $12,028,000.00 | $12,911,000.00 | $9,788,000.00 | $9,460,000.00 | $8,211,000.00 | $15,460,000.00 | $29,172,000.00 | $28,521,000.00 | $34,399,000.00 | $29,713,000.00 | $40,803,000.00 | $22,053,000.00 | -- | $22,373,000.00 | $15,332,000.00 | $15,025,000.00 | $8,869,000.00 | $11,681,000.00 | $12,318,000.00 | $10,730,000.00 | $10,822,000.00 | $10,639,000.00 | $11,009,481.00 | $11,101,558.00 | $8,618,912.00 | $8,303,190.00 | -- | -- | -- | $9,659,349.00 | -- | -- |
| Total Assets | $1,764,048,000.00 | $1,767,275,000.00 | $1,763,086,000.00 | $1,785,020,000.00 | $1,941,529,000.00 | $1,989,845,000.00 | $2,059,563,000.00 | $2,112,984,000.00 | $2,027,425,000.00 | $2,135,153,000.00 | $1,576,198,000.00 | $1,531,775,000.00 | $1,425,913,000.00 | $791,635,000.00 | $654,334,000.00 | $797,115,000.00 | $597,381,000.00 | $620,542,000.00 | $605,832,000.00 | $613,388,000.00 | $569,645,000.00 | $703,959,000.00 | $680,235,000.00 | $720,243,000.00 | $704,090,000.00 | $708,988,000.00 | $682,876,000.00 | $697,756,000.00 | $694,394,000.00 | $1,024,057,000.00 | $1,036,265,000.00 | $1,025,851,000.00 | $1,053,976,000.00 | $1,196,553,000.00 | $1,217,044,000.00 | $1,198,558,000.00 | -- | $1,165,245,000.00 | $657,767,000.00 | $662,989,000.00 | $434,722,000.00 | $424,758,000.00 | $424,881,000.00 | $420,243,000.00 | $407,870,000.00 | $391,737,000.00 | $401,920,511.00 | $399,923,399.00 | $389,583,470.00 | $379,052,827.00 | -- | -- | -- | $386,933,495.00 | -- | -- |
| Accounts Payable | $54,645,000.00 | $55,241,000.00 | $41,834,000.00 | $56,047,000.00 | $54,987,000.00 | $44,242,000.00 | $10,622,000.00 | $38,050,000.00 | $8,690,000.00 | $33,458,000.00 | $16,253,000.00 | $33,779,000.00 | $8,464,000.00 | $26,677,000.00 | $8,293,000.00 | $38,469,000.00 | $9,805,000.00 | $7,614,000.00 | $9,635,000.00 | $5,307,000.00 | $8,828,000.00 | $17,994,000.00 | $24,956,000.00 | $19,009,000.00 | $15,404,000.00 | $19,921,000.00 | $18,101,000.00 | $24,142,000.00 | $22,177,000.00 | $22,493,000.00 | $52,318,000.00 | $28,481,000.00 | $30,007,000.00 | $31,961,000.00 | $56,441,000.00 | $34,626,000.00 | -- | $48,061,000.00 | $32,164,000.00 | $39,120,000.00 | $5,314,000.00 | $3,904,000.00 | $4,543,000.00 | $4,513,000.00 | $4,650,000.00 | $4,569,000.00 | $3,779,961.00 | $6,236,353.00 | $2,913,307.00 | $4,461,250.00 | -- | -- | -- | $2,887,837.00 | -- | -- |
| Accrued Liabilities | $139,812,000.00 | $127,901,000.00 | $146,564,000.00 | $138,178,000.00 | $132,978,000.00 | $145,217,000.00 | $123,503,000.00 | $138,071,000.00 | $119,563,000.00 | $109,571,000.00 | $109,143,000.00 | $119,326,000.00 | $218,671,000.00 | $143,033,000.00 | $90,695,000.00 | $46,361,000.00 | $38,733,000.00 | $32,654,000.00 | $49,775,000.00 | $38,424,000.00 | $39,191,000.00 | $70,071,000.00 | $84,292,000.00 | $105,258,000.00 | $103,838,000.00 | $103,397,000.00 | $105,464,000.00 | $111,829,000.00 | $100,872,000.00 | $103,468,000.00 | $107,769,000.00 | $100,327,000.00 | $130,552,000.00 | $105,681,000.00 | $127,722,000.00 | $137,682,000.00 | -- | $121,857,000.00 | $98,904,000.00 | $81,376,000.00 | $59,916,000.00 | $52,484,000.00 | $48,766,000.00 | $48,777,000.00 | $44,303,000.00 | $32,975,951.00 | $34,401,581.00 | $29,850,441.00 | $32,822,991.00 | $30,654,217.00 | -- | -- | -- | $33,551,129.00 | -- | -- |
| Total Current Liabilities | $1,628,207,000.00 | $1,611,080,000.00 | $1,604,225,000.00 | $1,623,579,000.00 | $1,590,431,000.00 | $1,635,697,000.00 | $1,677,623,000.00 | $1,736,784,000.00 | $1,654,158,000.00 | $1,731,166,000.00 | $1,166,941,000.00 | $1,113,022,000.00 | $1,014,303,000.00 | $381,568,000.00 | $288,577,000.00 | $391,637,000.00 | $202,669,000.00 | $223,653,000.00 | $211,355,000.00 | $221,060,000.00 | $181,255,000.00 | $326,724,000.00 | $310,875,000.00 | $321,643,000.00 | $290,527,000.00 | $327,240,000.00 | $319,643,000.00 | $342,709,000.00 | $319,154,000.00 | $709,955,000.00 | $702,617,000.00 | $677,342,000.00 | $686,268,000.00 | $883,622,000.00 | $896,237,000.00 | $892,736,000.00 | -- | $943,831,000.00 | $482,033,000.00 | $486,198,000.00 | $277,313,000.00 | $274,121,000.00 | $279,060,000.00 | $281,670,000.00 | $280,770,000.00 | $273,050,000.00 | $286,979,087.00 | $284,148,666.00 | $276,196,992.00 | $270,030,287.00 | -- | -- | -- | $298,184,833.00 | -- | -- |
| Long Term Debt | -- | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $322,898,000.00 | $308,078,000.00 | $307,853,000.00 | $303,845,000.00 | $482,035,000.00 | $488,330,000.00 | $504,023,000.00 | -- | $575,213,000.00 | $191,600,000.00 | $191,600,000.00 | -- | $123,500,000.00 | $123,500,000.00 | $123,500,000.00 | $127,250,000.00 | $130,000,000.00 | $140,500,000.00 | $145,493,000.00 | -- | $150,493,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $452,955,000.00 | $450,945,000.00 | $448,443,000.00 | $446,694,000.00 | $445,379,000.00 | $436,839,000.00 | $436,084,000.00 | $433,636,000.00 | $430,449,000.00 | $428,643,000.00 | $426,312,000.00 | $424,791,000.00 | $421,318,000.00 | $416,504,000.00 | $402,433,000.00 | $354,628,000.00 | $351,529,000.00 | $346,034,000.00 | $344,676,000.00 | $339,404,000.00 | $334,744,000.00 | $331,947,000.00 | $330,009,000.00 | $323,966,000.00 | $313,955,000.00 | $310,017,000.00 | $307,934,000.00 | $305,521,000.00 | $302,010,000.00 | $299,950,000.00 | $295,813,000.00 | $293,841,000.00 | $293,012,000.00 | $273,862,000.00 | $270,027,000.00 | $268,438,000.00 | -- | $261,155,000.00 | $220,388,000.00 | $214,195,000.00 | $195,581,000.00 | $194,363,000.00 | $192,547,000.00 | $188,979,000.00 | $183,057,000.00 | $180,778,391.00 | $179,792,690.00 | $178,690,064.00 | $177,333,365.00 | $176,172,365.00 | -- | -- | -- | $172,540,912.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,102,000.00 | $-27,846,000.00 | $-23,879,000.00 | $-25,805,000.00 | $-26,331,000.00 | $-29,023,000.00 | $-32,248,000.00 | $-33,449,000.00 | $-27,971,000.00 | $-25,163,000.00 | $-18,323,000.00 | $-16,831,000.00 | $-14,335,000.00 | $-8,045,000.00 | $-14,051,000.00 | -- | $-8,756,000.00 | $-6,601,000.00 | $959,000.00 | $-1,683,000.00 | $-1,419,000.00 | $-1,155,000.00 | $-1,308,000.00 | $-1,053,000.00 | $-893,000.00 | $-787,969.00 | $-1,183,603.00 | $-848,518.00 | $-1,127,559.00 | -- | -- | -- | $-880,814.00 | -- | -- |
| Accumulated Deficit | $-46,737,000.00 | $-24,437,000.00 | $-19,185,000.00 | $-14,883,000.00 | $176,061,000.00 | $186,970,000.00 | $215,475,000.00 | $212,147,000.00 | $211,829,000.00 | $243,356,000.00 | $250,926,000.00 | $237,254,000.00 | $218,414,000.00 | $221,509,000.00 | $185,917,000.00 | $198,736,000.00 | $183,733,000.00 | $190,857,000.00 | $183,812,000.00 | $186,622,000.00 | $187,127,000.00 | $208,589,000.00 | $202,548,000.00 | $214,869,000.00 | $210,528,000.00 | $167,004,000.00 | $153,266,000.00 | $150,453,000.00 | $156,718,000.00 | $73,408,000.00 | $73,870,000.00 | $70,345,000.00 | $69,209,000.00 | $-6,067,000.00 | $-495,000.00 | $-7,129,000.00 | -- | $-13,366,000.00 | $-20,417,000.00 | $-20,682,000.00 | $-27,354,000.00 | $-33,641,000.00 | $-36,998,000.00 | $-40,525,000.00 | $-46,401,000.00 | $-53,079,000.00 | $-55,944,094.00 | $-57,101,763.00 | $-58,519,801.00 | $-61,561,392.00 | -- | -- | -- | $-78,501,586.00 | -- | -- |
| Total Stockholders' Equity | $135,841,000.00 | $156,195,000.00 | $158,861,000.00 | $161,441,000.00 | $351,098,000.00 | $354,148,000.00 | $381,940,000.00 | $376,200,000.00 | $373,267,000.00 | $403,987,000.00 | $409,257,000.00 | $418,753,000.00 | $411,610,000.00 | $410,067,000.00 | $360,458,000.00 | $328,358,000.00 | $317,592,000.00 | $319,655,000.00 | $317,243,000.00 | $314,936,000.00 | $310,998,000.00 | $301,640,000.00 | $293,927,000.00 | $323,004,000.00 | $338,182,000.00 | $306,506,000.00 | $288,001,000.00 | $279,551,000.00 | $300,095,000.00 | $237,367,000.00 | $257,180,000.00 | $271,478,000.00 | $290,584,000.00 | $235,053,000.00 | $243,084,000.00 | $228,868,000.00 | -- | $221,364,000.00 | $175,723,000.00 | $176,824,000.00 | $150,448,000.00 | $143,676,000.00 | $138,860,000.00 | $131,612,000.00 | $120,139,000.00 | $111,726,000.00 | $107,980,887.00 | $108,814,196.00 | $106,425,941.00 | $102,062,003.00 | -- | -- | -- | $81,788,125.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,809,000.00 | $-2,012,000.00 | $-1,950,000.00 | $-2,165,000.00 | $-2,307,000.00 | $-2,333,000.00 | $-2,069,000.00 | $-2,420,000.00 | $-830,000.00 | $-1,097,000.00 | $-545,000.00 | $-452,000.00 | $159,000.00 | $4,000.00 | $60,000.00 | -- | $50,000.00 | $11,000.00 | $-33,000.00 | $6,961,000.00 | $6,961,000.00 | $6,961,000.00 | $6,961,000.00 | $6,961,000.00 | $6,960,537.00 | $6,960,537.00 | $6,960,537.00 | $6,960,537.00 | $6,960,537.00 | -- | -- | -- | $6,960,537.00 | -- | -- |
| Total Liabilities and Equity | $1,764,048,000.00 | $1,767,275,000.00 | $1,763,086,000.00 | $1,785,020,000.00 | $1,941,529,000.00 | $1,989,845,000.00 | $2,059,563,000.00 | $2,112,984,000.00 | $2,027,425,000.00 | $2,135,153,000.00 | $1,576,198,000.00 | $1,531,775,000.00 | $1,425,913,000.00 | $791,635,000.00 | $654,334,000.00 | $797,115,000.00 | $597,381,000.00 | $620,542,000.00 | $605,832,000.00 | $613,388,000.00 | $569,645,000.00 | $703,959,000.00 | $680,235,000.00 | $720,243,000.00 | $704,090,000.00 | $708,988,000.00 | $682,876,000.00 | $697,756,000.00 | $694,394,000.00 | $1,024,057,000.00 | $1,036,265,000.00 | $1,025,851,000.00 | $1,053,976,000.00 | $1,196,553,000.00 | $1,217,044,000.00 | $1,198,558,000.00 | -- | $1,165,245,000.00 | $657,767,000.00 | $662,989,000.00 | $434,722,000.00 | $424,758,000.00 | $424,881,000.00 | $420,243,000.00 | $407,870,000.00 | $391,737,421.00 | $401,920,511.00 | $399,923,399.00 | $389,583,470.00 | $379,052,827.00 | -- | -- | -- | $386,933,495.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $398,509,000.00 | $320,619,000.00 | $282,256,000.00 | $367,291,000.00 | $384,833,000.00 | $393,385,000.00 | $363,911,000.00 | $367,815,000.00 | $360,762,000.00 | $343,771,000.00 | $411,794,000.00 | $406,046,000.00 | $1,623,882,000.00 | $1,216,994,000.00 | $407,983,000.00 | $399,494,000.00 | $385,960,000.00 | $1,192,930,000.00 | $398,359,000.00 | $382,058,000.00 | $424,929,000.00 | $432,450,000.00 | $418,238,000.00 | $419,829,000.00 | -- | $1,481,171,000.00 | $394,218,000.00 | $343,953,000.00 | $289,403,000.00 | $276,845,000.00 | $276,713,000.00 | $287,637,000.00 | $281,487,000.00 | $1,105,888,574.00 | $280,285,357.00 | $278,937,155.00 | $260,147,117.00 | $942,980,596.00 | $235,552,143.00 | $463,116,397.00 | $227,806,336.00 | $879,696,657.00 | $801,013,266.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $687,846,000.00 | $2,896,153,000.00 | $2,208,609,000.00 | $1,533,176,000.00 | $655,672,000.00 | $636,124,000.00 | $608,399,000.00 | $560,069,000.00 | -- | $479,934,000.00 | $875,174,000.00 | $427,443,000.00 | -- | $867,944,000.00 | $233,413,000.00 | $357,246,000.00 | -- | $376,398,000.00 | $731,535,000.00 | $364,374,000.00 | $1,360,689,000.00 | $1,232,006,000.00 | $817,555,000.00 | $396,446,000.00 | $1,587,849,000.00 | $1,197,899,000.00 | $794,691,000.00 | $392,706,000.00 | $1,570,272,000.00 | $402,719,000.00 | $437,237,000.00 | $419,996,000.00 | $1,671,450,000.00 | $425,572,000.00 | $488,331,000.00 | $483,452,000.00 | -- | $1,438,831,000.00 | $1,000,196,000.00 | $330,490,000.00 | $277,323,000.00 | $1,084,048,000.00 | $268,737,000.00 | $544,567,000.00 | $268,382,000.00 | $1,081,688,070.00 | $803,424,949.00 | $528,121,365.00 | $253,553,821.00 | $906,341,431.00 | $229,613,305.00 | $225,374,463.00 | $214,095,192.00 | $822,393,306.00 | $747,288,204.00 | -- |
| Loss from Operations | $-3,395,000.00 | $-139,946,000.00 | $12,043,000.00 | $-167,665,000.00 | $8,098,000.00 | $12,447,000.00 | $38,020,000.00 | $14,874,000.00 | $89,771,000.00 | $13,125,000.00 | $56,384,000.00 | $28,815,000.00 | $123,158,000.00 | $102,222,000.00 | $48,843,000.00 | $10,045,000.00 | $24,732,000.00 | $17,177,000.00 | $191,000.00 | $3,441,000.00 | $24,276,000.00 | $9,435,000.00 | $-9,314,000.00 | $9,600,000.00 | $16,937,000.00 | $6,309,000.00 | $5,999,000.00 | $6,788,000.00 | $8,617,000.00 | $9,793,000.00 | $6,712,000.00 | $12,654,000.00 | $23,996,000.00 | $6,878,000.00 | $19,920,000.00 | $22,343,000.00 | -- | $42,340,000.00 | $1,673,000.00 | $25,543,000.00 | $12,080,000.00 | $6,100,000.00 | $32,533,000.00 | $11,453,000.00 | $13,105,000.00 | $24,200,504.00 | $4,981,773.00 | $10,962,907.00 | $6,593,296.00 | $36,639,165.00 | $29,585,580.00 | $9,935,598.00 | $13,711,144.00 | $57,303,351.00 | $53,725,062.00 | -- |
| Loss Before Income Taxes | $-22,081,000.00 | $-209,066,000.00 | $-5,801,000.00 | $-192,730,000.00 | $-7,860,000.00 | $-3,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,204,000.00 | -- | -- | -- | $-1,878,000.00 | -- | -- | -- | $-10,094,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.57 | $-14.43 | $-14.06 | $-13.76 | $-0.28 | $-1.77 | $0.26 | $0.02 | $-0.47 | $1.77 | $2.30 | $1.33 | $2.39 | $2.52 | $0.15 | $1.00 | $-0.55 | $0.25 | $-0.26 | $-0.04 | $-1.95 | $-0.15 | $-0.95 | $0.29 | $2.43 | $0.88 | $0.18 | $-0.40 | $4.92 | $0.25 | $0.21 | $0.07 | $4.07 | $0.19 | $0.26 | $0.32 | -- | $1.37 | $0.02 | $0.47 | $0.45 | $0.24 | $0.26 | $0.95 | $0.51 | $0.64 | $0.42 | $0.34 | $0.23 | $1.28 | $1.06 | $0.57 | $0.34 | $1.79 | $1.61 | -- |
| Weighted Average Shares Basic | 14,202,000 | 14,173,957 | 14,169,537 | 14,162,776 | 14,163,511 | 14,051,794 | 14,047,459 | 14,023,585 | 14,054,060 | 13,993,438 | 14,151,946 | 14,158,666 | 13,567,323 | 13,367,605 | 13,032,931 | 12,987,740 | 12,958,713 | 12,956,222 | 12,937,054 | 12,899,714 | 12,960,837 | 12,865,777 | 13,056,765 | 13,105,965 | 13,602,140 | 13,612,764 | 13,628,572 | 13,704,272 | 14,666,896 | 14,523,408 | 14,893,595 | 15,057,598 | 15,960,905 | 16,068,455 | 16,097,198 | 15,976,050 | -- | 14,765,303 | 14,450,248 | 14,171,013 | 13,801,456 | 13,499,885 | 13,674,467 | 13,403,985 | 13,148,717 | 13,225,448 | 13,277,191 | 13,283,948 | 13,266,908 | 13,242,702 | 13,255,367 | 13,229,238 | 13,222,566 | 13,194,226 | 13,130,092 | -- |
| Earnings Per Share Diluted | $-1.57 | $-14.43 | $-0.30 | $-13.47 | $-0.28 | $-1.77 | $0.26 | $0.02 | $-0.47 | $1.74 | $2.27 | $1.31 | $2.37 | $2.57 | $-0.98 | $1.00 | $-0.55 | $0.25 | $-0.26 | $-0.04 | $-1.94 | $0.37 | $-0.61 | $0.29 | $3.06 | $0.65 | $0.18 | $-0.40 | $4.92 | $0.25 | $0.27 | $0.07 | $4.07 | $-0.41 | $0.26 | $0.32 | -- | $1.35 | $0.02 | $0.46 | $0.44 | $1.41 | $0.25 | $0.43 | $0.49 | $0.64 | $0.09 | $0.33 | $0.23 | $1.27 | $0.15 | $0.55 | $0.34 | $1.78 | $1.60 | -- |
| Weighted Average Shares Diluted | 14,202,000 | 14,173,957 | 14,169,537 | 14,162,776 | 14,163,511 | 14,051,794 | 14,122,730 | 14,143,548 | 14,054,060 | 14,278,331 | 14,329,794 | 14,362,226 | 13,683,308 | 13,415,344 | 13,077,596 | 13,012,991 | 12,958,713 | 13,004,449 | 12,973,496 | 12,953,328 | 13,033,247 | 13,069,140 | 13,008,106 | 13,199,440 | 13,673,314 | 13,676,468 | 13,607,576 | 13,768,524 | 14,666,896 | 14,634,483 | 15,019,312 | 15,185,548 | 15,960,905 | 16,220,747 | 16,193,372 | 16,145,176 | -- | 15,018,561 | 15,176,105 | 14,306,898 | 15,257,577 | 13,809,874 | 14,049,329 | 13,680,911 | 14,507,367 | 13,354,613 | 13,388,355 | 13,411,300 | 13,404,833 | 13,321,609 | 13,316,459 | 14,910,276 | 13,320,443 | 14,964,516 | 13,211,393 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,799,177 | 19,775,041 | 19,771,636 | 19,767,368 | 19,755,832 | 19,632,749 | 19,627,608 | 19,627,143 | 19,589,422 | 19,581,219 | 19,569,045 | 19,623,017 | 19,570,598 | 19,468,591 | 19,254,090 | 18,192,644 | 18,073,763 | 17,967,996 | 17,947,072 | 17,867,747 | 17,784,769 | 17,779,646 | 17,775,131 | 17,710,006 | 17,473,598 | 17,446,673 | 17,433,365 | 17,406,110 | 17,315,661 | 17,313,862 | 17,236,344 | 17,210,031 | 17,186,780 | 17,136,574 | 17,081,535 | 17,060,002 | -- | 16,870,285 | 15,915,200 | 15,838,742 | 14,556,544 | 14,477,312 | 14,426,603 | 14,292,789 | 13,988,726 | 13,785,947 | 13,725,901 | 13,700,578 | 13,654,913 | 13,621,951 | -- | -- | -- | 13,580,385 | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | $17,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,786.00 | $13,726.00 | $13,701.00 | $13,655.00 | $13,622.00 | -- | -- | -- | $13,580.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,882,000 | -- | 798,788,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 803,518 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,299,000.00 | -- | $77,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |