Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274,208,000.00 | $125,199,000.00 | $130,313,000.00 | $114,990,000.00 | $111,279,000.00 | $132,100,000.00 | $277,053,000.00 | $161,512,000.00 | $231,159,000.00 | $193,231,000.00 | $36,364,000.00 | $36,883,000.00 | $40,229,000.00 | $45,021,000.00 | $228,265,000.00 | $36,917,000.00 | -- | $31,234,000.00 | $35,279,000.00 | $44,258,000.00 | $48,264,000.00 | $48,068,000.00 | $44,227,000.00 | $49,878,000.00 | $40,064,000.00 | $42,800,000.00 | $25,697,000.00 | $43,467,000.00 | $49,588,000.00 | $53,625,000.00 | $77,426,000.00 | $76,726,000.00 | $73,201,000.00 | $93,816,000.00 | $103,584,000.00 | $134,212,000.00 | $77,881,000.00 | $60,921,000.00 | $62,508,000.00 | $46,545,000.00 | $62,310,000.00 | $64,651,000.00 | $50,065,000.00 | $51,306,000.00 | $64,728,000.00 | $59,319,000.00 | $62,203,000.00 | $52,137,000.00 | $67,470,000.00 | $161,092,000.00 | $236,552,000.00 | $208,065,000.00 | $173,106,000.00 | -- | $162,727,000.00 | $133,988,000.00 |
| Accounts Receivable Net Current | $63,222,000.00 | $68,892,000.00 | $67,353,000.00 | $67,869,000.00 | $70,433,000.00 | $70,533,000.00 | $63,885,000.00 | $66,702,000.00 | $61,537,000.00 | $56,624,000.00 | $45,365,000.00 | $51,404,000.00 | $47,549,000.00 | $34,596,000.00 | $46,974,000.00 | $70,496,000.00 | -- | $68,518,000.00 | $60,646,000.00 | $70,095,000.00 | $68,100,000.00 | $63,131,000.00 | $55,621,000.00 | $65,632,000.00 | $66,876,000.00 | $58,413,000.00 | $48,630,000.00 | $51,426,000.00 | $52,179,000.00 | $30,121,000.00 | $32,327,000.00 | $36,992,000.00 | $36,100,000.00 | $38,699,000.00 | $32,145,000.00 | $22,028,000.00 | $30,733,000.00 | $26,111,000.00 | $23,515,000.00 | $20,339,000.00 | $24,172,000.00 | $25,221,000.00 | $22,026,000.00 | $21,501,000.00 | $23,467,000.00 | $20,598,000.00 | $20,125,000.00 | $21,607,000.00 | $21,457,000.00 | -- | $13,389,000.00 | -- | -- | -- | -- | -- |
| Inventory | $104,635,000.00 | $113,985,000.00 | $107,835,000.00 | $116,379,000.00 | $140,517,000.00 | $153,504,000.00 | $126,728,000.00 | $97,919,000.00 | $96,656,000.00 | $90,737,000.00 | $76,104,000.00 | $85,932,000.00 | $91,504,000.00 | $80,179,000.00 | $70,822,000.00 | $80,151,000.00 | -- | $82,282,000.00 | $66,310,000.00 | $67,203,000.00 | $75,171,000.00 | $78,407,000.00 | $60,602,000.00 | $63,009,000.00 | $55,263,000.00 | $56,754,000.00 | $46,563,000.00 | $44,661,000.00 | $41,422,000.00 | $19,510,000.00 | $18,125,000.00 | $19,640,000.00 | $20,890,000.00 | $19,835,000.00 | $18,356,000.00 | $13,334,000.00 | $15,246,000.00 | $13,004,000.00 | $12,138,000.00 | $7,416,000.00 | $8,298,000.00 | $7,592,000.00 | $7,620,000.00 | $8,378,000.00 | $10,215,000.00 | $8,095,000.00 | $7,168,000.00 | $7,806,000.00 | $8,873,000.00 | -- | $8,377,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $118,730,000.00 | $113,230,000.00 | $96,986,000.00 | $102,582,000.00 | $118,015,000.00 | $121,428,000.00 | $108,697,000.00 | $108,740,000.00 | $94,000,000.00 | $81,431,000.00 | $75,717,000.00 | $84,965,000.00 | $82,408,000.00 | $88,608,000.00 | $93,317,000.00 | $72,751,000.00 | -- | $87,161,000.00 | $78,065,000.00 | $92,048,000.00 | $95,903,000.00 | $73,855,000.00 | $78,846,000.00 | $69,231,000.00 | $73,282,000.00 | $75,921,000.00 | $78,835,000.00 | $77,240,000.00 | $98,786,000.00 | $64,629,000.00 | $64,997,000.00 | $64,656,000.00 | $61,320,000.00 | $59,274,000.00 | $56,648,000.00 | $44,587,000.00 | $46,648,000.00 | $34,815,000.00 | $45,923,000.00 | $40,813,000.00 | $40,681,000.00 | $24,348,000.00 | $20,520,000.00 | $23,227,000.00 | $33,935,000.00 | $26,567,000.00 | $26,102,000.00 | $21,938,000.00 | $25,862,000.00 | -- | $13,444,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $578,034,000.00 | $443,919,000.00 | $441,027,000.00 | $470,125,000.00 | $525,314,000.00 | $579,291,000.00 | $626,315,000.00 | $530,510,000.00 | $630,551,000.00 | $574,051,000.00 | $233,550,000.00 | $259,184,000.00 | $261,690,000.00 | $248,404,000.00 | $439,378,000.00 | $260,315,000.00 | -- | $269,195,000.00 | $240,300,000.00 | $273,604,000.00 | $287,438,000.00 | $263,461,000.00 | $239,296,000.00 | $247,750,000.00 | $235,485,000.00 | $233,888,000.00 | $246,001,000.00 | $216,794,000.00 | $241,975,000.00 | $175,197,000.00 | $200,768,000.00 | $204,208,000.00 | $197,394,000.00 | $217,369,000.00 | $217,643,000.00 | $222,148,000.00 | $179,065,000.00 | $144,250,000.00 | $157,941,000.00 | $126,040,000.00 | $135,461,000.00 | $121,812,000.00 | $100,231,000.00 | $104,412,000.00 | $132,345,000.00 | $114,579,000.00 | $115,598,000.00 | $103,488,000.00 | $123,662,000.00 | -- | $272,291,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $276,901,000.00 | $271,507,000.00 | $287,574,000.00 | $284,128,000.00 | $278,347,000.00 | $272,625,000.00 | $286,826,000.00 | $298,827,000.00 | $301,909,000.00 | $321,773,000.00 | $312,560,000.00 | $332,824,000.00 | $330,309,000.00 | $338,659,000.00 | $347,228,000.00 | $364,155,000.00 | -- | $362,045,000.00 | $490,755,000.00 | $498,324,000.00 | $495,107,000.00 | $486,284,000.00 | $483,664,000.00 | $501,115,000.00 | $507,299,000.00 | $511,890,000.00 | $511,947,000.00 | $513,148,000.00 | $505,278,000.00 | $495,175,000.00 | $493,163,000.00 | $497,182,000.00 | $490,605,000.00 | $495,097,000.00 | $467,511,000.00 | $391,761,000.00 | $391,016,000.00 | $357,287,000.00 | $352,221,000.00 | $313,854,000.00 | $308,301,000.00 | $294,760,000.00 | $280,022,000.00 | $286,797,000.00 | $293,295,000.00 | $277,428,000.00 | $261,228,000.00 | $258,808,000.00 | $257,573,000.00 | -- | $262,104,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,970,000.00 | -- | -- | -- | $151,063,000.00 | -- | -- | -- | -- | $24,840,000.00 | $27,160,000.00 | $28,932,000.00 | $30,337,000.00 | $33,698,000.00 | $37,050,000.00 | $38,433,000.00 | $40,271,000.00 | $46,405,000.00 | $48,326,000.00 | -- | $1,042,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $790,967,000.00 | $772,165,000.00 | $781,541,000.00 | $787,291,000.00 | $776,788,000.00 | $748,055,000.00 | $766,600,000.00 | $787,572,000.00 | $783,159,000.00 | $717,970,000.00 | $706,626,000.00 | $726,813,000.00 | $637,568,000.00 | $621,904,000.00 | $615,333,000.00 | $721,057,000.00 | -- | $711,670,000.00 | $718,880,000.00 | $720,734,000.00 | $727,577,000.00 | $547,109,000.00 | $520,843,000.00 | $542,369,000.00 | $531,199,000.00 | $525,806,000.00 | $514,963,000.00 | $516,013,000.00 | $528,895,000.00 | $470,819,000.00 | $466,005,000.00 | $474,736,000.00 | $399,102,000.00 | $408,767,000.00 | $400,629,000.00 | $283,567,000.00 | $305,013,000.00 | $321,743,000.00 | $317,187,000.00 | $144,313,000.00 | $144,483,000.00 | $142,534,000.00 | $140,893,000.00 | $140,613,000.00 | $142,193,000.00 | $141,066,000.00 | $140,429,000.00 | $145,605,000.00 | $148,255,000.00 | -- | $4,168,000.00 | -- | -- | -- | $4,168,000.00 | -- |
| Other Assets | $32,647,000.00 | $43,845,000.00 | $46,193,000.00 | $44,486,000.00 | $49,929,000.00 | $67,693,000.00 | $48,945,000.00 | $38,296,000.00 | $39,456,000.00 | $41,416,000.00 | $34,276,000.00 | $20,368,000.00 | $21,010,000.00 | $25,592,000.00 | $35,222,000.00 | $37,414,000.00 | -- | $46,751,000.00 | $25,994,000.00 | $32,022,000.00 | $50,295,000.00 | $58,598,000.00 | $54,927,000.00 | $44,994,000.00 | $28,238,000.00 | $26,772,000.00 | $34,560,000.00 | $29,860,000.00 | $34,007,000.00 | $25,163,000.00 | $25,658,000.00 | $24,905,000.00 | $25,921,000.00 | $24,621,000.00 | $32,115,000.00 | $31,861,000.00 | $27,438,000.00 | $31,270,000.00 | $28,644,000.00 | $31,182,000.00 | $29,304,000.00 | $29,748,000.00 | $29,184,000.00 | $29,768,000.00 | $28,310,000.00 | $28,892,000.00 | $29,390,000.00 | $27,771,000.00 | $4,683,000.00 | -- | $3,727,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,947,989,000.00 | $1,809,471,000.00 | $1,854,859,000.00 | $1,893,437,000.00 | $1,952,106,000.00 | $2,098,047,000.00 | $2,167,672,000.00 | $2,123,510,000.00 | $2,275,377,000.00 | $2,184,688,000.00 | $1,783,263,000.00 | $1,930,513,000.00 | $1,822,029,000.00 | $1,815,006,000.00 | $2,039,427,000.00 | $2,023,334,000.00 | -- | $1,939,469,000.00 | $1,868,376,000.00 | $1,921,282,000.00 | $1,972,171,000.00 | $1,701,119,000.00 | $1,652,217,000.00 | $1,709,853,000.00 | $1,678,940,000.00 | $1,696,094,000.00 | $1,679,869,000.00 | $1,637,907,000.00 | $1,663,946,000.00 | $1,456,315,000.00 | $1,463,869,000.00 | $1,486,541,000.00 | $1,302,531,000.00 | $1,343,673,000.00 | $1,308,242,000.00 | $1,041,116,000.00 | $1,026,497,000.00 | $984,148,000.00 | $988,985,000.00 | $672,006,000.00 | $674,644,000.00 | $638,702,000.00 | $601,567,000.00 | $616,364,000.00 | $653,660,000.00 | $620,470,000.00 | $592,429,000.00 | $587,967,000.00 | $590,351,000.00 | -- | $555,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $343,997,000.00 | $264,032,000.00 | $285,784,000.00 | $263,980,000.00 | $318,554,000.00 | $285,226,000.00 | $313,710,000.00 | $229,774,000.00 | $271,430,000.00 | $219,769,000.00 | $174,947,000.00 | $236,540,000.00 | $211,087,000.00 | $163,891,000.00 | $187,829,000.00 | $216,991,000.00 | -- | $182,858,000.00 | $185,096,000.00 | $167,611,000.00 | $204,429,000.00 | $159,072,000.00 | $152,436,000.00 | $147,089,000.00 | $165,798,000.00 | $121,119,000.00 | $127,386,000.00 | $110,339,000.00 | $116,251,000.00 | $76,858,000.00 | $86,682,000.00 | $72,068,000.00 | $73,748,000.00 | $65,768,000.00 | $65,875,000.00 | $46,321,000.00 | $72,065,000.00 | $57,567,000.00 | $52,770,000.00 | $32,830,000.00 | $28,677,000.00 | $23,405,000.00 | $22,597,000.00 | $18,589,000.00 | $31,641,000.00 | $19,577,000.00 | $25,931,000.00 | $22,069,000.00 | $23,458,000.00 | -- | $15,998,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $265,461,000.00 | $272,819,000.00 | $257,109,000.00 | $300,013,000.00 | $264,510,000.00 | $266,196,000.00 | $253,841,000.00 | $262,620,000.00 | $260,930,000.00 | $261,161,000.00 | $265,593,000.00 | $291,039,000.00 | $243,821,000.00 | $210,764,000.00 | $190,097,000.00 | $237,171,000.00 | -- | $216,000,000.00 | $194,715,000.00 | $207,918,000.00 | $237,564,000.00 | $196,017,000.00 | $186,661,000.00 | $210,407,000.00 | $219,707,000.00 | $186,502,000.00 | $175,567,000.00 | $201,213,000.00 | $223,932,000.00 | $169,828,000.00 | $178,987,000.00 | $191,757,000.00 | $200,661,000.00 | $179,155,000.00 | $172,826,000.00 | $142,526,000.00 | $181,581,000.00 | $117,976,000.00 | $121,177,000.00 | $100,150,000.00 | $129,904,000.00 | $85,616,000.00 | $103,338,000.00 | $105,448,000.00 | $130,248,000.00 | $90,767,000.00 | $98,402,000.00 | $104,715,000.00 | $121,695,000.00 | -- | $68,989,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,486,513,000.00 | $2,412,251,000.00 | $2,466,652,000.00 | $2,543,338,000.00 | $2,552,852,000.00 | $2,475,798,000.00 | $2,531,111,000.00 | $2,467,128,000.00 | $2,573,398,000.00 | $2,555,911,000.00 | $2,123,801,000.00 | $2,229,934,000.00 | $2,165,247,000.00 | $2,153,376,000.00 | $2,374,078,000.00 | $2,135,657,000.00 | -- | $1,949,564,000.00 | $1,673,382,000.00 | $1,739,979,000.00 | $1,790,613,000.00 | $1,527,589,000.00 | $1,472,119,000.00 | $1,528,460,000.00 | $1,473,757,000.00 | $1,527,750,000.00 | $1,559,245,000.00 | $1,510,578,000.00 | $1,522,303,000.00 | $1,243,878,000.00 | $1,232,492,000.00 | $1,269,887,000.00 | $1,079,644,000.00 | $1,168,481,000.00 | $1,001,085,000.00 | $792,491,000.00 | $759,196,000.00 | $757,854,000.00 | $745,368,000.00 | $393,870,000.00 | $414,356,000.00 | $431,987,000.00 | $412,006,000.00 | $414,680,000.00 | $443,765,000.00 | $421,284,000.00 | $403,142,000.00 | $306,027,000.00 | $322,528,000.00 | -- | $105,807,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,035,585,000.00 | -- | -- | -- | $839,429,000.00 | -- | -- | -- | $882,578,000.00 | -- | -- | -- | $685,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $201,953,000.00 | $204,500,000.00 | $270,000,000.00 | $238,750,000.00 | $238,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,223,000.00 | $-34,622,000.00 | $-35,060,000.00 | $-35,291,000.00 | $-28,059,000.00 | $-40,141,000.00 | $-47,128,000.00 | $-49,623,000.00 | $-57,327,000.00 | $-83,732,000.00 | $-84,975,000.00 | $-74,597,000.00 | $-87,856,000.00 | $-88,676,000.00 | $-92,805,000.00 | $-75,494,000.00 | -- | $-82,964,000.00 | $-79,857,000.00 | $-70,802,000.00 | $-69,322,000.00 | $-70,586,000.00 | $-69,814,000.00 | $-82,476,000.00 | $-83,093,000.00 | $-88,325,000.00 | $-113,398,000.00 | $-126,858,000.00 | $-143,915,000.00 | $-101,249,000.00 | $-108,015,000.00 | $-98,864,000.00 | $-123,158,000.00 | $-110,653,000.00 | $-98,909,000.00 | $-116,475,000.00 | $-75,416,000.00 | $-47,215,000.00 | $2,113,000.00 | $5,407,000.00 | $-633,000.00 | $-5,531,000.00 | $-11,556,000.00 | $-7,061,000.00 | $-3,021,000.00 | $-6,932,000.00 | $-10,732,000.00 | $-1,103,000.00 | $-7,275,000.00 | -- | $12,877,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $297,590,000.00 | $239,620,000.00 | $235,396,000.00 | $206,826,000.00 | $256,152,000.00 | $385,972,000.00 | $414,138,000.00 | $461,363,000.00 | $562,214,000.00 | $532,414,000.00 | $599,833,000.00 | $638,883,000.00 | $607,682,000.00 | $618,437,000.00 | $660,442,000.00 | $745,326,000.00 | -- | $560,596,000.00 | $537,422,000.00 | $503,275,000.00 | $496,745,000.00 | $434,871,000.00 | $452,756,000.00 | $459,940,000.00 | $462,205,000.00 | $432,273,000.00 | $414,771,000.00 | $449,477,000.00 | $492,407,000.00 | $457,379,000.00 | $486,482,000.00 | $465,168,000.00 | $499,121,000.00 | $442,804,000.00 | $435,052,000.00 | $438,754,000.00 | $430,143,000.00 | $366,534,000.00 | $342,840,000.00 | $341,806,000.00 | $340,431,000.00 | $299,556,000.00 | $299,144,000.00 | $296,839,000.00 | $313,892,000.00 | $290,932,000.00 | $292,628,000.00 | $288,777,000.00 | $288,503,000.00 | -- | $248,634,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-552,543,000.00 | $-614,183,000.00 | $-623,145,000.00 | $-662,417,000.00 | $-613,311,000.00 | $-507,660,000.00 | $-494,922,000.00 | $-463,452,000.00 | $-382,804,000.00 | $-450,816,000.00 | $404,788,000.00 | $364,931,000.00 | $-414,427,000.00 | $-407,476,000.00 | $-404,333,000.00 | $-180,524,000.00 | -- | $-75,602,000.00 | $131,812,000.00 | $128,937,000.00 | $128,187,000.00 | $82,104,000.00 | $93,662,000.00 | $93,301,000.00 | $119,434,000.00 | $84,245,000.00 | $74,999,000.00 | $84,404,000.00 | $99,496,000.00 | $147,175,000.00 | $165,725,000.00 | $151,425,000.00 | $157,667,000.00 | $109,688,000.00 | $248,907,000.00 | $234,944,000.00 | $256,192,000.00 | $211,771,000.00 | $232,457,000.00 | $272,395,000.00 | $260,288,000.00 | $206,715,000.00 | $189,561,000.00 | $201,684,000.00 | $209,895,000.00 | $199,186,000.00 | $189,287,000.00 | $281,940,000.00 | $267,823,000.00 | -- | $450,093,000.00 | -- | -- | -- | $376,114,000.00 | $285,534,000.00 |
| Controlling Interest in Subsidiaries | $627,000.00 | $555,000.00 | $459,000.00 | $542,000.00 | $12,565,000.00 | $129,909,000.00 | $131,483,000.00 | $119,834,000.00 | $84,783,000.00 | $79,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,000.00 | $287,000.00 | $271,000.00 | $258,000.00 | $213,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,947,989,000.00 | $1,809,471,000.00 | $1,854,859,000.00 | $1,893,437,000.00 | $1,952,106,000.00 | $2,098,047,000.00 | $2,167,672,000.00 | $2,123,510,000.00 | $2,275,377,000.00 | $2,184,688,000.00 | $1,783,263,000.00 | $1,930,513,000.00 | $1,822,029,000.00 | $1,815,006,000.00 | $2,039,427,000.00 | $2,023,334,000.00 | -- | $1,939,469,000.00 | $1,868,376,000.00 | $1,921,282,000.00 | $1,972,171,000.00 | $1,701,119,000.00 | $1,652,217,000.00 | $1,709,853,000.00 | $1,678,940,000.00 | $1,696,094,000.00 | $1,679,869,000.00 | $1,637,907,000.00 | $1,663,946,000.00 | $1,456,315,000.00 | $1,463,869,000.00 | $1,486,541,000.00 | $1,302,531,000.00 | $1,343,673,000.00 | $1,308,242,000.00 | $1,041,116,000.00 | $1,026,497,000.00 | $984,148,000.00 | $988,985,000.00 | $672,006,000.00 | $674,644,000.00 | $638,702,000.00 | $601,567,000.00 | $616,364,000.00 | $653,660,000.00 | $620,470,000.00 | $592,429,000.00 | $587,967,000.00 | $590,351,000.00 | -- | $555,900,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,678,657,000.00 | $757,294,000.00 | $3,079,627,000.00 | $742,164,000.00 | $845,202,000.00 | $703,415,000.00 | $2,887,555,000.00 | $657,412,000.00 | $849,716,000.00 | $657,599,000.00 | $1,951,496,000.00 | $1,372,645,000.00 | $586,500,000.00 | $2,481,358,000.00 | $2,052,252,000.00 | $820,333,000.00 | -- | $633,959,000.00 | $2,751,076,000.00 | $661,814,000.00 | $825,567,000.00 | $588,981,000.00 | $631,134,000.00 | $636,069,000.00 | $762,054,000.00 | $567,204,000.00 | $2,141,095,000.00 | $552,135,000.00 | $576,851,000.00 | $443,713,000.00 | $1,788,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $58,819,000.00 | -- | -- | -- | $56,996,000.00 | -- | -- | -- | -- | -- | -- | $49,201,000.00 | -- | -- | -- | -- | $40,976,000.00 | -- | -- | -- | $41,451,000.00 | -- | -- | -- | $51,811,000.00 | -- | -- | -- | $35,449,000.00 | -- | -- | -- | $30,849,000.00 | -- | -- | -- | $26,423,000.00 | -- | -- | -- | $24,690,000.00 | -- | -- | -- | $19,707,000.00 | -- | -- | -- | $11,128,000.00 | -- | -- | -- | $8,501,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $141,779,000.00 | $34,100,000.00 | $57,309,000.00 | $-12,197,000.00 | $33,578,000.00 | $-17,967,000.00 | $47,298,000.00 | $-28,437,000.00 | $85,981,000.00 | $16,939,000.00 | $-15,697,000.00 | $130,180,000.00 | $35,986,000.00 | $55,969,000.00 | $-87,736,000.00 | $146,974,000.00 | -- | $25,379,000.00 | $163,607,000.00 | $29,615,000.00 | $84,627,000.00 | $-5,988,000.00 | $157,800,000.00 | $16,627,000.00 | $72,709,000.00 | $46,613,000.00 | $-45,702,000.00 | $-41,943,000.00 | $33,705,000.00 | $-27,808,000.00 | $78,193,000.00 | $62,163,000.00 | $79,694,000.00 | $12,085,000.00 | $96,324,000.00 | $4,341,000.00 | $59,888,000.00 | $16,880,000.00 | $85,914,000.00 | $66,170,000.00 | $60,931,000.00 | $8,409,000.00 | $46,124,000.00 | $9,733,000.00 | $33,275,000.00 | $234,000.00 | $55,174,000.00 | $50,072,000.00 | $32,542,000.00 | $9,746,000.00 | $93,080,000.00 | $76,081,000.00 | $38,185,000.00 | -- | $76,848,000.00 | -- |
| Loss Before Income Taxes | $77,049,000.00 | $12,691,000.00 | $-30,222,000.00 | $-41,335,000.00 | $-27,787,000.00 | $-15,376,000.00 | $9,331,000.00 | $-40,363,000.00 | $73,451,000.00 | $13,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.18 | $0.17 | $-7.08 | $-8.19 | $-6.31 | $-0.97 | $-2.08 | $-0.91 | $1.84 | $0.09 | $-0.67 | $1.24 | $-0.41 | $3.07 | $4.54 | $7.41 | -- | $0.67 | $1.11 | $1.98 | $2.24 | $-0.47 | $1.41 | $-0.07 | $0.96 | $0.75 | $-1.11 | $-1.38 | $1.12 | $-0.92 | $0.54 | $-1.06 | $1.89 | $0.33 | $-0.11 | $0.26 | $1.96 | $0.73 | $0.03 | $0.04 | $1.24 | $0.01 | $0.07 | $0.18 | $0.69 | $-0.05 | $0.11 | $0.01 | $1.01 | $0.20 | $1.89 | $0.53 | $1.02 | $0.25 | $1.56 | -- |
| Weighted Average Shares Basic | 26,539,349 | 26,468,769 | 26,252,860 | 26,268,301 | 26,234,747 | 26,178,818 | 26,094,842 | 26,090,460 | 26,084,518 | 26,072,249 | 25,984,300 | 26,003,649 | 25,945,998 | 27,180,744 | 27,608,387 | 28,391,855 | -- | 29,747,035 | 30,786,349 | 30,837,207 | 30,873,478 | 30,883,617 | 30,948,081 | 30,724,018 | 31,123,177 | 31,220,311 | 31,291,581 | 31,103,388 | 31,291,356 | 31,570,824 | 31,656,234 | 31,734,226 | 31,927,362 | 32,528,583 | 32,644,870 | 32,694,354 | 32,536,046 | 32,386,820 | 32,873,234 | 33,249,419 | 32,861,393 | 32,659,375 | 33,209,172 | 33,441,581 | 33,525,669 | 33,674,293 | 37,813,504 | 38,448,111 | 37,638,224 | 41,256,341 | 43,431,326 | 43,563,447 | 43,689,651 | -- | 43,365,872 | -- |
| Earnings Per Share Diluted | $2.31 | $0.17 | -- | -- | $-6.31 | -- | $-2.08 | $-2.75 | $2.08 | $0.09 | $-0.67 | $0.82 | $-0.41 | $3.00 | $-3.26 | $7.19 | -- | $0.66 | $3.00 | $1.92 | $1.70 | $-0.47 | $1.36 | $-0.07 | $1.65 | $0.72 | $-2.29 | $-1.18 | $1.07 | $-0.92 | $1.64 | $-1.04 | $2.11 | $0.32 | $-0.11 | $2.85 | $1.89 | $0.71 | $1.28 | $0.04 | $1.18 | $0.01 | $0.07 | $0.17 | $0.66 | $-0.05 | $1.13 | $1.01 | $0.82 | $0.19 | $0.32 | $0.51 | $0.75 | $0.24 | $1.49 | -- |
| Weighted Average Shares Diluted | 27,179,073 | 27,079,455 | -- | -- | 26,206,782 | -- | 26,094,842 | 26,090,460 | 26,402,703 | 26,583,813 | 26,003,675 | 26,390,273 | 25,945,998 | 27,773,286 | 28,317,440 | 29,223,116 | -- | 30,529,472 | 31,662,705 | 31,514,793 | 31,913,510 | 30,883,617 | 32,220,401 | 32,276,520 | 32,325,592 | 32,332,162 | 31,291,581 | 31,103,388 | 32,846,275 | 31,570,824 | 33,049,454 | 32,792,355 | 33,246,412 | 33,534,808 | 33,816,498 | 34,180,563 | 33,367,767 | 33,154,436 | 34,239,909 | 34,425,288 | 34,552,194 | 34,373,818 | 34,472,004 | 34,636,650 | 34,544,965 | 33,674,293 | 38,953,179 | 39,556,257 | 40,474,021 | 42,309,506 | 44,951,199 | 44,521,585 | 45,107,135 | -- | 45,336,561 | -- |
| 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 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,633,120 | 26,582,811 | 26,344,608 | 26,314,243 | 26,240,169 | 26,224,846 | 26,112,322 | 26,104,993 | 26,100,345 | 26,090,016 | 26,003,676 | 26,003,649 | 26,003,649 | 25,885,675 | 25,878,300 | 26,205,347 | -- | 28,483,314 | 30,445,669 | 30,704,788 | 30,843,950 | 30,893,727 | 30,876,193 | 30,714,481 | 30,973,620 | 31,020,287 | 31,415,503 | 31,142,576 | 31,094,307 | 31,647,134 | 31,536,732 | 31,465,174 | 31,437,158 | 31,388,226 | 33,203,065 | 32,790,444 | 32,603,954 | 32,453,590 | 32,329,244 | 33,272,556 | 33,136,153 | 33,057,024 | 32,791,338 | 33,187,958 | 33,525,856 | 34,247,761 | 34,119,637 | 36,981,162 | 36,889,073 | -- | 43,144,718 | -- | -- | -- | -- | -- |
| Common Stock Value | $621,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | -- | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $615,000.00 | $699,000.00 | $699,000.00 | $699,000.00 | $699,000.00 | $699,000.00 | -- | $699,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 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 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |