Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | $12,149,000.00 | $9,398,000.00 | $16,583,000.00 | $11,834,000.00 | $8,831,000.00 | $11,958,000.00 | $20,781,000.00 | $12,982,000.00 | $67,177,000.00 | $74,745,000.00 | $83,212,000.00 | $151,009,000.00 | $11,604,000.00 | $49,410,000.00 | $9,177,000.00 | $8,526,000.00 | $33,107,000.00 | $9,025,000.00 | $10,452,000.00 | $6,436,000.00 | $16,909,000.00 | $8,660,000.00 | $13,592,000.00 | $12,667,000.00 | $17,027,000.00 | $9,103,000.00 | $6,700,000.00 | $13,457,000.00 | $58,437,000.00 | $13,462,000.00 | $16,828,000.00 | $7,183,000.00 | $256,872,000.00 | $225,913,000.00 | $9,218,000.00 | $21,641,000.00 | $58,131,000.00 | $30,781,000.00 | $4,608,000.00 | $5,749,000.00 | $25,162,000.00 | $3,212,000.00 | $5,772,000.00 | $3,963,000.00 | $5,080,000.00 | -- | -- | -- | $6,271,000.00 | -- | -- |
| Accounts Receivable Net Current | $162,566,000.00 | $166,330,000.00 | $152,300,000.00 | $147,852,000.00 | $166,734,000.00 | $150,973,000.00 | $122,316,000.00 | $116,091,000.00 | $86,966,000.00 | $94,644,000.00 | $117,632,000.00 | $105,379,000.00 | $116,571,000.00 | $116,318,000.00 | $116,665,000.00 | $104,674,000.00 | $109,677,000.00 | $108,747,000.00 | $105,095,000.00 | $106,046,000.00 | $101,778,000.00 | $94,025,000.00 | $93,083,000.00 | $96,262,000.00 | $94,246,000.00 | $88,387,000.00 | $72,320,000.00 | $71,314,000.00 | $85,297,000.00 | $123,984,000.00 | $118,013,000.00 | $115,492,000.00 | $98,640,000.00 | $102,354,000.00 | $136,149,000.00 | $100,217,000.00 | $123,750,000.00 | $82,007,000.00 | $90,671,000.00 | $101,549,000.00 | $97,510,000.00 | $104,037,000.00 | $86,066,000.00 | $108,173,000.00 | $107,820,000.00 | -- | -- | -- | $88,860,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,491,000.00 | $32,450,000.00 | $29,734,000.00 | $26,057,000.00 | $25,524,000.00 | $21,279,000.00 | $15,229,000.00 | $14,642,000.00 | $16,569,000.00 | $11,853,000.00 | $13,863,000.00 | $13,309,000.00 | $14,248,000.00 | $14,211,000.00 | $14,766,000.00 | $13,596,000.00 | $13,922,000.00 | $13,328,000.00 | $13,552,000.00 | $13,633,000.00 | $10,951,000.00 | $15,106,000.00 | $16,871,000.00 | $14,690,000.00 | $13,308,000.00 | $12,772,000.00 | $15,955,000.00 | $14,887,000.00 | $27,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $400,460,000.00 | $405,531,000.00 | $379,501,000.00 | $328,484,000.00 | $323,619,000.00 | $303,712,000.00 | $257,682,000.00 | $235,645,000.00 | $237,014,000.00 | $259,832,000.00 | $297,962,000.00 | $359,405,000.00 | $224,736,000.00 | $280,436,000.00 | $233,205,000.00 | $216,509,000.00 | $232,931,000.00 | $208,144,000.00 | $209,866,000.00 | $206,138,000.00 | $191,295,000.00 | $187,241,000.00 | $188,651,000.00 | $196,785,000.00 | $180,082,000.00 | $184,567,000.00 | $173,195,000.00 | $180,728,000.00 | $229,589,000.00 | $256,861,000.00 | $270,235,000.00 | $265,177,000.00 | $486,159,000.00 | $463,452,000.00 | $277,905,000.00 | $243,474,000.00 | $272,514,000.00 | $233,101,000.00 | $204,465,000.00 | $190,969,000.00 | $200,372,000.00 | $191,598,000.00 | $174,717,000.00 | $194,187,000.00 | $211,524,000.00 | -- | -- | -- | $200,614,000.00 | -- | -- |
| Property Plant and Equipement | $23,728,000.00 | $22,919,000.00 | $23,440,000.00 | $26,107,000.00 | $26,187,000.00 | $27,214,000.00 | $31,004,000.00 | $31,271,000.00 | $29,093,000.00 | $34,879,000.00 | $37,082,000.00 | $38,326,000.00 | $38,413,000.00 | $39,972,000.00 | $40,189,000.00 | $38,359,000.00 | $40,374,000.00 | $41,164,000.00 | $42,958,000.00 | $43,835,000.00 | $45,541,000.00 | $47,075,000.00 | $46,977,000.00 | $36,067,000.00 | $32,434,000.00 | $30,099,000.00 | $29,482,000.00 | $27,294,000.00 | $28,888,000.00 | $47,457,000.00 | $49,098,000.00 | $48,978,000.00 | $44,677,000.00 | $40,059,000.00 | $38,707,000.00 | $38,954,000.00 | $38,742,000.00 | $35,968,000.00 | $35,393,000.00 | $33,269,000.00 | $33,805,000.00 | $31,872,000.00 | $33,545,000.00 | $31,525,000.00 | $31,176,000.00 | -- | -- | -- | $32,935,000.00 | -- | -- |
| Intangible Assets Net | $18,074,000.00 | $20,090,000.00 | $19,188,000.00 | $23,392,000.00 | $25,453,000.00 | $28,271,000.00 | $31,894,000.00 | $18,957,000.00 | $20,483,000.00 | $22,250,000.00 | $24,916,000.00 | $28,127,000.00 | $31,625,000.00 | $36,141,000.00 | $39,037,000.00 | $43,461,000.00 | $47,857,000.00 | $53,703,000.00 | $59,690,000.00 | $66,503,000.00 | $72,311,000.00 | $80,861,000.00 | $89,489,000.00 | $97,469,000.00 | $81,348,000.00 | $90,090,000.00 | $93,398,000.00 | $94,256,000.00 | $94,992,000.00 | $102,450,000.00 | $110,428,000.00 | $119,110,000.00 | $24,684,000.00 | $26,908,000.00 | $29,773,000.00 | $24,397,000.00 | $21,222,000.00 | $14,815,000.00 | $15,888,000.00 | $17,337,000.00 | $18,879,000.00 | $20,350,000.00 | $14,173,000.00 | $15,301,000.00 | $16,867,000.00 | -- | -- | -- | $25,602,000.00 | -- | -- |
| Goodwill | $625,711,000.00 | $625,711,000.00 | $624,966,000.00 | $624,966,000.00 | $623,841,000.00 | $623,841,000.00 | $620,879,000.00 | $597,552,000.00 | $594,237,000.00 | $586,730,000.00 | $586,235,000.00 | $586,235,000.00 | $646,680,000.00 | $645,986,000.00 | $645,266,000.00 | $645,541,000.00 | $645,263,000.00 | $645,543,000.00 | $645,655,000.00 | $646,367,000.00 | $645,750,000.00 | $689,375,000.00 | $688,836,000.00 | $897,752,000.00 | $799,862,000.00 | $799,958,000.00 | $787,354,000.00 | $765,533,000.00 | $751,400,000.00 | $806,801,000.00 | $807,107,000.00 | $807,677,000.00 | $567,146,000.00 | $566,297,000.00 | $566,998,000.00 | $544,874,000.00 | $536,637,000.00 | $519,514,000.00 | $518,941,000.00 | $518,916,000.00 | $519,522,000.00 | $518,472,000.00 | $512,830,000.00 | $512,120,000.00 | $512,185,000.00 | -- | -- | -- | $506,214,000.00 | -- | -- |
| Other Assets | $92,336,000.00 | $87,486,000.00 | $83,777,000.00 | $73,039,000.00 | $65,993,000.00 | $64,096,000.00 | $68,191,000.00 | $64,488,000.00 | $62,068,000.00 | $58,944,000.00 | $55,083,000.00 | $49,578,000.00 | $52,177,000.00 | $45,005,000.00 | $41,482,000.00 | $38,345,000.00 | $30,525,000.00 | $32,035,000.00 | $30,783,000.00 | $30,445,000.00 | $25,375,000.00 | $26,149,000.00 | $28,565,000.00 | $26,652,000.00 | $24,814,000.00 | $23,448,000.00 | $22,867,000.00 | $22,487,000.00 | $24,460,000.00 | $24,525,000.00 | $25,589,000.00 | $26,099,000.00 | $20,998,000.00 | $21,096,000.00 | $16,158,000.00 | $16,141,000.00 | $16,485,000.00 | $16,614,000.00 | $15,639,000.00 | $15,584,000.00 | $15,272,000.00 | $15,048,000.00 | $13,191,000.00 | $14,366,000.00 | $14,892,000.00 | -- | -- | -- | $10,539,000.00 | -- | -- |
| Total Assets | $1,262,142,000.00 | $1,282,300,000.00 | $1,257,325,000.00 | $1,199,040,000.00 | $1,194,684,000.00 | $1,177,909,000.00 | $1,119,349,000.00 | $1,055,872,000.00 | $1,057,476,000.00 | $1,090,681,000.00 | $1,125,526,000.00 | $1,190,048,000.00 | $1,104,271,000.00 | $1,161,933,000.00 | $1,114,675,000.00 | $1,091,360,000.00 | $1,049,532,000.00 | $1,040,565,000.00 | $1,050,003,000.00 | $1,051,253,000.00 | $1,036,928,000.00 | $1,077,797,000.00 | $1,093,485,000.00 | $1,292,294,000.00 | $1,153,215,000.00 | $1,161,094,000.00 | $1,142,557,000.00 | $1,127,554,000.00 | $1,164,160,000.00 | $1,272,144,000.00 | $1,284,507,000.00 | $1,281,741,000.00 | $1,155,914,000.00 | $1,130,562,000.00 | $929,541,000.00 | $867,840,000.00 | $885,600,000.00 | $820,012,000.00 | $790,326,000.00 | $776,075,000.00 | $787,900,000.00 | $777,340,000.00 | $748,456,000.00 | $767,550,000.00 | $786,644,000.00 | -- | -- | -- | $788,983,000.00 | -- | -- |
| Accounts Payable | $10,074,000.00 | $11,987,000.00 | $9,720,000.00 | $14,254,000.00 | $15,115,000.00 | $10,983,000.00 | $13,621,000.00 | $6,318,000.00 | $648,000.00 | $4,838,000.00 | $5,046,000.00 | $5,799,000.00 | $7,944,000.00 | $10,440,000.00 | $9,456,000.00 | $7,469,000.00 | $10,020,000.00 | $9,979,000.00 | $9,570,000.00 | $7,851,000.00 | $9,194,000.00 | $10,259,000.00 | $8,107,000.00 | $9,426,000.00 | $7,273,000.00 | $6,696,000.00 | $5,537,000.00 | $5,206,000.00 | $7,220,000.00 | $9,718,000.00 | $8,773,000.00 | $12,708,000.00 | $11,085,000.00 | $9,884,000.00 | $13,422,000.00 | $9,068,000.00 | $8,185,000.00 | $8,620,000.00 | $9,395,000.00 | $6,978,000.00 | $8,461,000.00 | $8,254,000.00 | $11,591,000.00 | $9,194,000.00 | $8,084,000.00 | -- | -- | -- | $8,156,000.00 | -- | -- |
| Accrued Liabilities | $33,087,000.00 | $31,591,000.00 | $27,472,000.00 | $27,268,000.00 | $32,016,000.00 | $25,549,000.00 | $22,519,000.00 | $19,822,000.00 | $14,874,000.00 | $23,646,000.00 | $23,532,000.00 | $21,580,000.00 | $18,554,000.00 | $22,719,000.00 | $20,663,000.00 | $16,611,000.00 | $14,650,000.00 | $21,016,000.00 | $20,461,000.00 | $21,473,000.00 | $20,144,000.00 | $22,846,000.00 | $28,268,000.00 | $24,342,000.00 | $21,773,000.00 | $23,013,000.00 | $23,353,000.00 | $22,237,000.00 | $24,276,000.00 | $25,227,000.00 | $21,606,000.00 | $22,050,000.00 | $17,089,000.00 | $20,808,000.00 | $15,845,000.00 | $20,473,000.00 | $19,180,000.00 | $16,447,000.00 | $16,242,000.00 | $15,786,000.00 | $17,692,000.00 | $18,641,000.00 | $17,066,000.00 | $24,846,000.00 | $22,505,000.00 | -- | -- | -- | $28,763,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $290,000,000.00 | $341,000,000.00 | $342,000,000.00 | $232,780,000.00 | $268,053,000.00 | $203,279,000.00 | $251,457,000.00 | $331,590,000.00 | $451,722,000.00 | $208,853,000.00 | $303,982,000.00 | $307,624,000.00 | $325,291,000.00 | $296,985,000.00 | $316,202,000.00 | $352,946,000.00 | $378,714,000.00 | $343,008,000.00 | $374,825,000.00 | $400,667,000.00 | $422,297,000.00 | $292,065,000.00 | $325,858,000.00 | $334,674,000.00 | $350,013,000.00 | $311,993,000.00 | $419,426,000.00 | $467,630,000.00 | $498,356,000.00 | $356,602,000.00 | $361,119,000.00 | -- | -- | $168,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $236,962,000.00 | $261,995,000.00 | $279,070,000.00 | $318,706,000.00 | $336,125,000.00 | $374,280,000.00 | $413,794,000.00 | $429,084,000.00 | $454,512,000.00 | $454,153,000.00 | $450,391,000.00 | $444,974,000.00 | $460,781,000.00 | $469,257,000.00 | $463,190,000.00 | $457,748,000.00 | $452,573,000.00 | $446,649,000.00 | $441,813,000.00 | $438,325,000.00 | $434,256,000.00 | $431,211,000.00 | $426,983,000.00 | $421,023,000.00 | $405,895,000.00 | $401,338,000.00 | $396,136,000.00 | $391,282,000.00 | $438,367,000.00 | $453,317,000.00 | $449,091,000.00 | $455,659,000.00 | $442,308,000.00 | $442,651,000.00 | $452,429,000.00 | $455,319,000.00 | $443,144,000.00 | $438,135,000.00 | $434,157,000.00 | $427,607,000.00 | $420,825,000.00 | $416,252,000.00 | $412,352,000.00 | $408,577,000.00 | $400,597,000.00 | -- | -- | -- | $363,402,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $22,827,000.00 | $20,678,000.00 | $23,058,000.00 | $18,119,000.00 | $21,447,000.00 | $19,549,000.00 | $16,840,000.00 | $11,964,000.00 | $13,061,000.00 | $9,958,000.00 | $4,935,000.00 | $12,214,000.00 | $14,936,000.00 | $22,564,000.00 | $22,175,000.00 | $19,231,000.00 | $16,495,000.00 | $14,165,000.00 | $15,390,000.00 | $13,002,000.00 | $10,370,000.00 | $3,777,000.00 | $5,345,000.00 | $5,861,000.00 | $3,615,000.00 | $2,447,000.00 | $4,314,000.00 | $4,964,000.00 | $3,585,000.00 | $1,027,000.00 | $1,733,000.00 | $-3,350,000.00 | $-2,655,000.00 | $-1,256,000.00 | $-585,000.00 | $-927,000.00 | $-797,000.00 | $-801,000.00 | $-1,581,000.00 | $-2,288,000.00 | $-1,359,000.00 | $-1,187,000.00 | $-1,539,000.00 | $-921,000.00 | $-1,209,000.00 | -- | -- | -- | $-1,960,000.00 | -- | -- |
| Accumulated Deficit | $415,027,000.00 | $412,195,000.00 | $390,679,000.00 | $352,548,000.00 | $335,464,000.00 | $317,723,000.00 | $276,996,000.00 | $232,211,000.00 | $214,009,000.00 | $220,146,000.00 | $209,088,000.00 | $195,541,000.00 | $237,849,000.00 | $223,536,000.00 | $209,882,000.00 | $199,410,000.00 | $196,106,000.00 | $192,984,000.00 | $184,507,000.00 | $179,135,000.00 | $180,443,000.00 | $210,543,000.00 | $206,173,000.00 | $356,346,000.00 | $351,483,000.00 | $347,329,000.00 | $335,037,000.00 | $319,868,000.00 | $313,866,000.00 | $294,523,000.00 | $275,149,000.00 | $256,316,000.00 | $254,814,000.00 | $242,021,000.00 | $229,802,000.00 | $209,889,000.00 | $175,763,000.00 | $153,643,000.00 | $136,472,000.00 | $120,667,000.00 | $109,330,000.00 | $90,728,000.00 | $80,414,000.00 | $73,758,000.00 | $72,902,000.00 | -- | -- | -- | $52,383,000.00 | -- | -- |
| Total Stockholders' Equity | $532,892,000.00 | $553,354,000.00 | $551,618,000.00 | $552,040,000.00 | $556,261,000.00 | $575,359,000.00 | $571,900,000.00 | $538,138,000.00 | $551,942,000.00 | $555,066,000.00 | $536,014,000.00 | $524,609,000.00 | $585,465,000.00 | $587,557,000.00 | $568,361,000.00 | $549,653,000.00 | $540,624,000.00 | $529,873,000.00 | $518,739,000.00 | $507,470,000.00 | $503,316,000.00 | $524,377,000.00 | $518,007,000.00 | $665,657,000.00 | $648,033,000.00 | $639,020,000.00 | $625,953,000.00 | $607,202,000.00 | $652,325,000.00 | $647,871,000.00 | $626,011,000.00 | $610,058,000.00 | $600,634,000.00 | $590,615,000.00 | $589,481,000.00 | $573,383,000.00 | $530,264,000.00 | $503,883,000.00 | $482,792,000.00 | $462,092,000.00 | $445,321,000.00 | $423,854,000.00 | $410,644,000.00 | $401,226,000.00 | $396,789,000.00 | -- | -- | -- | $348,372,000.00 | $326,989,000.00 | $319,026,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,262,142,000.00 | $1,282,300,000.00 | $1,257,325,000.00 | $1,199,040,000.00 | $1,194,684,000.00 | $1,177,909,000.00 | $1,119,349,000.00 | $1,055,872,000.00 | $1,057,476,000.00 | $1,090,681,000.00 | $1,125,526,000.00 | $1,190,048,000.00 | $1,104,271,000.00 | $1,161,933,000.00 | $1,114,675,000.00 | $1,091,360,000.00 | $1,049,532,000.00 | $1,040,565,000.00 | $1,050,003,000.00 | $1,051,253,000.00 | $1,036,928,000.00 | $1,077,797,000.00 | $1,093,485,000.00 | $1,292,294,000.00 | $1,153,215,000.00 | $1,161,094,000.00 | $1,142,557,000.00 | $1,127,554,000.00 | $1,164,160,000.00 | $1,272,144,000.00 | $1,284,507,000.00 | $1,281,741,000.00 | $1,155,914,000.00 | $1,130,562,000.00 | $929,541,000.00 | $867,840,000.00 | $885,600,000.00 | $820,012,000.00 | $790,326,000.00 | $776,075,000.00 | $787,900,000.00 | $777,340,000.00 | $748,456,000.00 | $767,550,000.00 | $786,644,000.00 | -- | -- | -- | $788,983,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | $1,398,755,000.00 | $1,048,750,000.00 | $681,284,000.00 | $1,158,961,000.00 | $837,778,000.00 | $545,592,000.00 | $926,958,000.00 | $438,525,000.00 | $871,014,000.00 | $670,913,000.00 | $462,749,000.00 | $241,922,000.00 | $965,474,000.00 | $710,275,000.00 | $467,350,000.00 | $223,062,000.00 | $228,680,000.00 | $219,744,000.00 | $429,575,000.00 | $211,298,000.00 | $807,745,000.00 | $194,358,000.00 | $202,348,000.00 | $205,799,000.00 | $195,200,000.00 | $602,784,000.00 | $203,241,000.00 | $197,050,000.00 | $201,847,000.00 | $191,556,000.00 | $204,886,000.00 | $170,734,000.00 | $212,099,000.00 | $216,728,000.00 | $230,546,000.00 | $229,834,000.00 | $227,610,000.00 | $192,277,000.00 | $188,530,000.00 | $179,372,000.00 | $194,709,000.00 | $487,016,000.00 | $159,362,000.00 | $152,433,000.00 | $657,894,000.00 | $166,719,000.00 | $166,286,000.00 | $148,545,000.00 | $559,018,000.00 | $568,624,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $661,948,000.00 | $316,795,000.00 | $624,712,000.00 | $480,321,000.00 | $330,652,000.00 | $176,938,000.00 | $669,673,000.00 | $167,767,000.00 | $324,022,000.00 | $157,566,000.00 | $608,707,000.00 | $150,851,000.00 | $149,457,000.00 | $151,553,000.00 | $541,174,000.00 | $407,474,000.00 | $272,963,000.00 | $135,596,000.00 | $524,445,000.00 | $389,335,000.00 | $257,973,000.00 | $131,870,000.00 | $488,635,000.00 | $434,181,000.00 | $296,695,000.00 | $144,766,000.00 | $462,722,000.00 | $440,397,000.00 | $290,620,000.00 | $144,142,000.00 | $513,950,000.00 | $124,293,000.00 | $121,661,000.00 | $122,137,000.00 | $444,465,000.00 | $322,821,000.00 | $219,483,000.00 | $111,741,000.00 | $433,121,000.00 | $107,179,000.00 | $207,390,000.00 | $101,563,000.00 | $364,373,000.00 | $363,466,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $55,710,000.00 | $58,495,000.00 | $67,113,000.00 | $64,984,000.00 | $77,315,000.00 | $75,158,000.00 | $77,832,000.00 | $65,496,000.00 | $71,834,000.00 | $68,893,000.00 | $68,820,000.00 | $59,745,000.00 | $71,540,000.00 | $59,847,000.00 | $64,981,000.00 | $70,203,000.00 | $60,090,000.00 | $71,131,000.00 | $77,138,000.00 | $65,180,000.00 | $75,956,000.00 | $76,160,000.00 | $77,793,000.00 | $50,479,000.00 | $69,581,000.00 | $50,862,000.00 | $84,068,000.00 | $85,692,000.00 | $81,751,000.00 | $67,984,000.00 | $66,869,000.00 | $57,235,000.00 | $73,065,000.00 | $71,883,000.00 | $51,620,000.00 | $40,692,000.00 | $57,792,000.00 | $59,540,000.00 | $60,459,000.00 | $46,982,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $257,488,000.00 | $64,347,000.00 | $126,308,000.00 | $209,381,000.00 | $148,886,000.00 | $94,428,000.00 | $177,886,000.00 | $84,956,000.00 | $170,686,000.00 | $38,561,000.00 | $44,857,000.00 | $43,446,000.00 | $203,071,000.00 | $151,409,000.00 | $103,286,000.00 | $50,749,000.00 | $180,983,000.00 | $138,481,000.00 | $92,566,000.00 | $47,078,000.00 | $175,364,000.00 | $132,137,000.00 | $90,561,000.00 | $46,856,000.00 | $160,204,000.00 | $119,937,000.00 | $39,624,000.00 | $42,057,000.00 | $157,902,000.00 | $43,629,000.00 | $46,665,000.00 | $42,333,000.00 | $155,434,000.00 | $39,276,000.00 | $80,872,000.00 | $37,688,000.00 | $138,538,000.00 | $37,197,000.00 | $30,847,000.00 | $32,263,000.00 | $125,266,000.00 | $31,095,000.00 | $31,275,000.00 | $30,067,000.00 | $119,325,000.00 | $88,256,000.00 | $31,070,000.00 | $29,569,000.00 | $111,530,000.00 | $115,914,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $212,171,000.00 | $97,361,000.00 | $275,154,000.00 | $206,790,000.00 | $51,159,000.00 | $110,835,000.00 | $232,095,000.00 | $173,279,000.00 | $59,957,000.00 | $58,740,000.00 | $217,196,000.00 | $162,437,000.00 | $107,105,000.00 | $57,423,000.00 | $474,027,000.00 | $53,749,000.00 | $321,610,000.00 | $56,054,000.00 | $199,305,000.00 | $47,891,000.00 | $99,733,000.00 | $50,804,000.00 | $176,890,000.00 | $52,926,000.00 | $57,012,000.00 | $51,474,000.00 | $183,296,000.00 | $45,674,000.00 | $93,918,000.00 | $43,873,000.00 | $153,934,000.00 | -- | $36,320,000.00 | $35,892,000.00 | $163,817,000.00 | $51,319,000.00 | $36,919,000.00 | $37,055,000.00 | $169,326,000.00 | $130,163,000.00 | $38,160,000.00 | $36,167,000.00 | $159,946,000.00 | $165,155,000.00 | -- |
| Loss from Operations | $125,348,000.00 | $95,492,000.00 | $58,150,000.00 | $99,760,000.00 | $74,261,000.00 | $44,962,000.00 | $52,839,000.00 | $24,369,000.00 | $-12,654,000.00 | $-16,198,000.00 | $15,954,000.00 | $-45,851,000.00 | $63,706,000.00 | $20,576,000.00 | $24,631,000.00 | $6,756,000.00 | $52,096,000.00 | $13,561,000.00 | $19,138,000.00 | $2,322,000.00 | $-207,456,000.00 | $6,098,000.00 | $-186,426,000.00 | $14,149,000.00 | $74,234,000.00 | $23,240,000.00 | $28,209,000.00 | $14,376,000.00 | $103,498,000.00 | $30,056,000.00 | $44,860,000.00 | $8,768,000.00 | $122,996,000.00 | $21,277,000.00 | $75,842,000.00 | $41,819,000.00 | $36,894,000.00 | $31,119,000.00 | $30,549,000.00 | $21,343,000.00 | $73,443,000.00 | $20,564,000.00 | $18,338,000.00 | $3,637,000.00 | $55,447,000.00 | $3,704,000.00 | $33,114,000.00 | $10,815,000.00 | $34,699,000.00 | $42,690,000.00 | -- |
| Loss Before Income Taxes | $83,895,000.00 | $82,127,000.00 | $50,832,000.00 | $108,577,000.00 | $85,207,000.00 | $59,800,000.00 | $80,036,000.00 | $23,200,000.00 | $-33,873,000.00 | $-23,027,000.00 | $16,986,000.00 | $-53,488,000.00 | $52,491,000.00 | $16,120,000.00 | $18,761,000.00 | $4,715,000.00 | $25,221,000.00 | $15,254,000.00 | $8,423,000.00 | $-2,809,000.00 | $-222,504,000.00 | $-190,900,000.00 | $-203,986,000.00 | $10,903,000.00 | $59,157,000.00 | $19,553,000.00 | $35,238,000.00 | $10,876,000.00 | $83,565,000.00 | $65,946,000.00 | $35,142,000.00 | $3,647,000.00 | $114,608,000.00 | $19,345,000.00 | $73,222,000.00 | $40,624,000.00 | $113,639,000.00 | $29,692,000.00 | $48,184,000.00 | $19,493,000.00 | $65,648,000.00 | $18,388,000.00 | $12,523,000.00 | $2,104,000.00 | $43,110,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.32 | $3.15 | $2.00 | $3.73 | $0.88 | $1.97 | $2.94 | $0.84 | $-1.09 | $-0.81 | $0.62 | $-1.94 | $1.90 | $0.62 | $0.63 | $0.15 | $0.63 | $0.39 | $0.25 | $-0.15 | $-1.38 | $-6.56 | $-6.99 | $0.25 | $1.78 | $0.58 | $0.72 | $0.28 | $0.88 | $0.88 | $0.85 | $0.07 | $3.52 | $0.54 | $2.39 | $1.51 | $2.98 | $0.77 | $0.71 | $0.51 | $0.85 | $0.48 | $0.34 | $0.04 | $0.96 | $0.66 | $0.64 | $0.19 | $0.41 | $-1.63 | -- |
| Weighted Average Shares Basic | 18,832,000 | 18,941,000 | 19,029,000 | 20,249,000 | 20,109,000 | 20,715,000 | 21,439,000 | 21,743,000 | 21,882,000 | 21,868,000 | 21,848,000 | 21,827,000 | 21,993,000 | 21,973,000 | 21,997,000 | 21,868,000 | 21,706,000 | 21,745,000 | 21,651,000 | 21,592,000 | 21,515,000 | 21,505,000 | 21,492,000 | 21,239,000 | 21,083,000 | 21,084,000 | 21,061,000 | 21,114,000 | 22,136,000 | 22,151,000 | 22,220,000 | 22,126,000 | 22,010,000 | 22,488,000 | 22,645,000 | 22,588,000 | 22,322,000 | 22,386,000 | 22,351,000 | 22,139,000 | 21,976,000 | 21,950,000 | 21,847,000 | 21,775,000 | 21,324,000 | 21,551,000 | 21,058,000 | 20,925,000 | 20,546,000 | 20,114,000 | -- |
| Earnings Per Share Diluted | $3.19 | $3.05 | $1.95 | $3.64 | $0.86 | $1.94 | $2.89 | $0.82 | $-1.09 | $-0.81 | $-1.32 | $-1.94 | $1.85 | $1.22 | $0.62 | $0.15 | $0.14 | $0.48 | $0.25 | $-0.15 | $-7.93 | $0.20 | $-6.99 | $0.25 | $0.19 | $1.56 | $0.99 | $0.28 | $0.86 | $0.86 | $0.90 | $0.07 | $3.45 | $0.53 | $2.34 | $1.48 | $0.96 | $1.95 | $1.20 | $0.50 | $1.63 | $0.47 | $0.30 | $0.04 | $0.95 | $0.02 | $0.63 | $0.19 | $0.41 | $-1.60 | -- |
| Weighted Average Shares Diluted | 19,601,000 | 19,578,000 | 19,598,000 | 20,746,000 | 20,615,000 | 21,047,000 | 21,809,000 | 22,105,000 | 21,882,000 | 22,175,000 | 22,116,000 | 21,827,000 | 22,676,000 | 22,425,000 | 22,400,000 | 22,311,000 | 22,294,000 | 22,110,000 | 21,918,000 | 21,592,000 | 21,439,000 | 21,622,000 | 21,492,000 | 21,474,000 | 21,424,000 | 21,445,000 | 21,376,000 | 21,460,000 | 22,551,000 | 22,592,000 | 22,654,000 | 22,602,000 | 22,925,000 | 22,975,000 | 23,098,000 | 23,086,000 | 22,973,000 | 22,873,000 | 22,760,000 | 22,487,000 | 22,285,000 | 22,247,000 | 22,206,000 | 22,164,000 | 21,676,000 | 21,535,000 | 21,316,000 | 21,157,000 | 20,774,000 | 20,526,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $212,000.00 | $215,000.00 | $218,000.00 | $223,000.00 | $225,000.00 | $232,000.00 | $239,000.00 | $243,000.00 | $246,000.00 | $247,000.00 | $246,000.00 | $246,000.00 | $247,000.00 | $248,000.00 | $247,000.00 | $247,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $241,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $235,000.00 | $235,000.00 | $234,000.00 | $234,000.00 | $241,000.00 | $243,000.00 | $243,000.00 | $244,000.00 | $241,000.00 | $242,000.00 | $247,000.00 | $248,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $240,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $234,000.00 | -- | -- | -- | $222,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | -- | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61.34 | $50.38 | $47.22 | $51.31 | $49.40 | $40.90 | $38.10 | $40.45 | $34.30 | $43.20 | $42.10 | $50.65 | $59.76 | $60.42 | $58.19 | $59.40 | $62.53 | $70.09 | $66.15 | $68.39 | $60.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |