Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $46,469,000.00 | $63,615,000.00 | $60,067,000.00 | $54,580,000.00 | $58,489,000.00 | $86,358,000.00 | $42,442,000.00 | $35,869,000.00 | $27,185,000.00 | $21,018,000.00 | $42,818,000.00 | $163,624,000.00 | $32,302,000.00 | $62,103,000.00 | $26,603,000.00 | $57,941,000.00 | $94,760,000.00 | $28,591,000.00 | $27,905,000.00 | $29,042,000.00 | $27,530,000.00 | $24,672,000.00 | $36,910,000.00 | $34,269,000.00 | $32,548,000.00 | $45,376,000.00 | $42,977,000.00 | $44,135,000.00 | $41,855,000.00 | $63,289,000.00 | $30,458,000.00 | $28,877,000.00 | $27,230,000.00 | $48,973,000.00 | $22,152,000.00 | $21,598,000.00 | $21,318,000.00 | $21,951,000.00 | $21,748,000.00 | $15,675,000.00 | $28,331,000.00 | $94,353,000.00 | $26,833,000.00 | $19,306,000.00 | $15,670,000.00 | $10,431,000.00 | $29,006,000.00 | $4,404,000.00 | $19,015,000.00 | $4,439,000.00 | $7,961,000.00 | $5,991,000.00 | $13,334,000.00 | $83,266,000.00 | $41,097,000.00 | $35,181,000.00 |
| Accounts Receivable Net Current | $176,775,000.00 | $174,288,000.00 | $158,456,000.00 | $157,950,000.00 | $167,016,000.00 | $157,081,000.00 | $145,992,000.00 | $145,451,000.00 | $139,330,000.00 | $134,263,000.00 | $146,553,000.00 | $130,346,000.00 | $114,671,000.00 | $116,004,000.00 | $122,207,000.00 | $112,324,000.00 | $150,517,000.00 | $144,502,000.00 | $142,602,000.00 | $142,927,000.00 | $148,787,000.00 | $140,584,000.00 | $153,849,000.00 | $150,390,000.00 | $140,881,000.00 | $150,417,000.00 | $145,422,000.00 | $134,725,000.00 | $136,742,000.00 | $104,388,000.00 | $92,869,000.00 | $88,437,000.00 | $95,247,000.00 | $85,085,000.00 | $91,340,000.00 | $85,576,000.00 | $87,858,000.00 | $87,692,000.00 | $98,644,000.00 | $58,238,000.00 | $65,050,000.00 | $66,188,000.00 | $80,534,000.00 | $61,981,000.00 | $73,053,000.00 | $73,752,000.00 | $84,767,000.00 | $69,418,000.00 | $60,228,000.00 | $50,163,000.00 | -- | -- | $44,393,000.00 | -- | -- | -- |
| Inventory | $138,717,000.00 | $148,637,000.00 | $161,283,000.00 | $169,849,000.00 | $162,121,000.00 | $158,522,000.00 | $140,505,000.00 | $133,768,000.00 | $120,342,000.00 | $106,273,000.00 | $107,918,000.00 | $105,546,000.00 | $114,959,000.00 | $117,011,000.00 | $114,026,000.00 | $116,811,000.00 | $116,026,000.00 | $121,363,000.00 | $126,362,000.00 | $129,388,000.00 | $119,880,000.00 | $120,368,000.00 | $113,569,000.00 | $118,957,000.00 | $118,547,000.00 | $114,894,000.00 | $119,484,000.00 | $118,707,000.00 | $115,609,000.00 | $100,926,000.00 | $97,959,000.00 | $92,867,000.00 | $91,263,000.00 | $80,671,000.00 | $77,137,000.00 | $74,077,000.00 | $74,000,000.00 | $75,240,000.00 | $82,875,000.00 | $66,171,000.00 | $65,586,000.00 | $64,798,000.00 | $61,935,000.00 | $66,917,000.00 | $60,201,000.00 | $54,250,000.00 | $53,836,000.00 | $60,201,000.00 | $51,113,000.00 | $43,579,000.00 | -- | -- | $39,751,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,082,000.00 | $7,246,000.00 | $8,392,000.00 | $9,379,000.00 | $4,117,000.00 | $6,886,000.00 | $7,714,000.00 | $9,527,000.00 | $6,410,000.00 | $13,712,000.00 | $7,521,000.00 | $9,008,000.00 | $7,903,000.00 | $6,093,000.00 | $7,017,000.00 | $8,488,000.00 | $4,351,000.00 | $5,913,000.00 | $8,017,000.00 | $9,164,000.00 | $4,741,000.00 | $7,553,000.00 | $10,172,000.00 | $10,862,000.00 | $11,475,000.00 | $21,441,000.00 | $23,189,000.00 | $30,658,000.00 | $40,228,000.00 | $10,005,000.00 | $11,341,000.00 | $18,730,000.00 | $25,165,000.00 | $5,020,000.00 | $6,877,000.00 | $11,890,000.00 | $10,434,000.00 | $7,533,000.00 | $9,935,000.00 | $13,895,000.00 | $11,674,000.00 | $12,326,000.00 | $6,929,000.00 | $8,713,000.00 | $8,900,000.00 | $6,195,000.00 | $5,840,000.00 | $11,390,000.00 | $11,396,000.00 | $2,162,000.00 | -- | -- | $4,812,000.00 | -- | -- | -- |
| Total Current Assets | $375,043,000.00 | $393,786,000.00 | $388,198,000.00 | $391,758,000.00 | $391,743,000.00 | $408,847,000.00 | $336,653,000.00 | $324,615,000.00 | $293,267,000.00 | $275,266,000.00 | $304,810,000.00 | $408,524,000.00 | $269,835,000.00 | $301,211,000.00 | $269,853,000.00 | $295,564,000.00 | $365,654,000.00 | $300,369,000.00 | $304,886,000.00 | $310,521,000.00 | $300,938,000.00 | $293,177,000.00 | $314,500,000.00 | $314,478,000.00 | $303,477,000.00 | $332,128,000.00 | $331,072,000.00 | $328,225,000.00 | $334,434,000.00 | $291,210,000.00 | $279,673,000.00 | $281,358,000.00 | $249,013,000.00 | $228,155,000.00 | $205,779,000.00 | $201,059,000.00 | $201,707,000.00 | $200,762,000.00 | $222,373,000.00 | $160,097,000.00 | $177,185,000.00 | $244,501,000.00 | $182,658,000.00 | $162,984,000.00 | $164,173,000.00 | $151,222,000.00 | $179,607,000.00 | $144,369,000.00 | $147,035,000.00 | $105,883,000.00 | -- | -- | $107,582,000.00 | -- | -- | -- |
| Property Plant and Equipement | $76,507,000.00 | $70,356,000.00 | $70,700,000.00 | $69,979,000.00 | $70,412,000.00 | $69,569,000.00 | $69,947,000.00 | $70,393,000.00 | $71,300,000.00 | $69,808,000.00 | $70,021,000.00 | $69,825,000.00 | $70,059,000.00 | $68,620,000.00 | $65,161,000.00 | $58,325,000.00 | $55,988,000.00 | $53,233,000.00 | $52,500,000.00 | $51,387,000.00 | $51,176,000.00 | $51,567,000.00 | $52,321,000.00 | $52,453,000.00 | $52,552,000.00 | $51,059,000.00 | $49,570,000.00 | $50,469,000.00 | $50,595,000.00 | $12,865,000.00 | $13,732,000.00 | $15,080,000.00 | $15,540,000.00 | $12,302,000.00 | $12,920,000.00 | $13,154,000.00 | $13,744,000.00 | $13,089,000.00 | $12,420,000.00 | $10,673,000.00 | $9,597,000.00 | $10,528,000.00 | $11,256,000.00 | $10,697,000.00 | $9,896,000.00 | $9,190,000.00 | $6,128,000.00 | $2,279,000.00 | $1,304,000.00 | $1,238,000.00 | -- | -- | $1,444,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,320,583,000.00 | $2,328,529,000.00 | $2,328,250,000.00 | $2,336,137,000.00 | $2,341,893,000.00 | $2,670,328,000.00 | $2,670,942,000.00 | $2,682,611,000.00 | $2,696,635,000.00 | $2,703,616,000.00 | $2,689,920,000.00 | $2,469,714,000.00 | $2,475,729,000.00 | $2,481,725,000.00 | $2,481,236,000.00 | $2,483,051,000.00 | $2,479,391,000.00 | $2,491,539,000.00 | $2,493,469,000.00 | $2,501,358,000.00 | $2,507,210,000.00 | $2,707,825,000.00 | $2,715,070,000.00 | $2,722,542,000.00 | $2,780,916,000.00 | $2,887,997,000.00 | $2,894,140,000.00 | $2,898,273,000.00 | $2,903,613,000.00 | $2,156,378,000.00 | $2,181,128,000.00 | $2,223,559,000.00 | $2,322,723,000.00 | $2,116,511,000.00 | $2,117,669,000.00 | $2,129,860,000.00 | $2,134,700,000.00 | $2,144,084,000.00 | $2,163,947,000.00 | $1,468,172,000.00 | $1,394,817,000.00 | $1,395,755,000.00 | $1,399,860,000.00 | $1,370,535,000.00 | $1,373,240,000.00 | $1,375,938,000.00 | $1,380,499,000.00 | $1,397,414,000.00 | $1,400,522,000.00 | $779,242,000.00 | -- | -- | $786,361,000.00 | -- | -- | -- |
| Goodwill | $527,733,000.00 | $527,878,000.00 | $526,860,000.00 | $527,458,000.00 | $527,553,000.00 | $576,602,000.00 | $575,566,000.00 | $576,794,000.00 | $578,976,000.00 | $578,932,000.00 | $578,797,000.00 | $577,840,000.00 | $578,079,000.00 | $579,559,000.00 | $577,919,000.00 | $577,128,000.00 | $575,179,000.00 | $577,635,000.00 | $577,544,000.00 | $578,309,000.00 | $578,583,000.00 | $611,956,000.00 | $612,444,000.00 | $612,966,000.00 | $620,098,000.00 | $620,333,000.00 | $620,388,000.00 | $615,451,000.00 | $615,252,000.00 | $345,485,000.00 | $351,662,000.00 | $356,525,000.00 | $360,191,000.00 | $282,679,000.00 | $289,061,000.00 | $290,867,000.00 | $290,651,000.00 | $291,892,000.00 | $293,993,000.00 | $192,632,000.00 | $190,911,000.00 | $189,955,000.00 | $191,058,000.00 | $167,546,000.00 | $167,546,000.00 | $167,546,000.00 | $173,928,000.00 | $173,928,000.00 | $173,702,000.00 | $153,696,000.00 | -- | -- | $154,896,000.00 | -- | $111,489,000.00 | -- |
| Other Assets | $5,725,000.00 | $6,303,000.00 | $3,862,000.00 | $3,267,000.00 | $3,005,000.00 | $3,154,000.00 | $2,577,000.00 | $2,743,000.00 | $3,273,000.00 | $2,890,000.00 | $2,563,000.00 | $2,522,000.00 | $2,863,000.00 | $3,159,000.00 | $3,029,000.00 | $2,903,000.00 | $2,963,000.00 | $4,189,000.00 | $3,216,000.00 | $3,038,000.00 | $3,129,000.00 | $3,557,000.00 | $3,360,000.00 | $3,415,000.00 | $3,569,000.00 | $6,405,000.00 | $7,023,000.00 | $7,143,000.00 | $7,454,000.00 | $4,914,000.00 | $4,783,000.00 | $1,918,000.00 | $1,324,000.00 | $1,352,000.00 | $1,462,000.00 | $1,562,000.00 | $1,165,000.00 | $30,769,000.00 | $32,937,000.00 | $22,376,000.00 | $23,153,000.00 | $24,107,000.00 | $23,244,000.00 | $24,332,000.00 | $24,944,000.00 | $27,493,000.00 | $33,653,000.00 | $34,665,000.00 | $35,713,000.00 | $5,788,000.00 | -- | -- | $6,635,000.00 | -- | -- | -- |
| Total Assets | $3,318,417,000.00 | $3,339,753,000.00 | $3,332,874,000.00 | $3,345,577,000.00 | $3,353,729,000.00 | $3,749,774,000.00 | $3,678,514,000.00 | $3,682,234,000.00 | $3,670,681,000.00 | $3,659,408,000.00 | $3,675,818,000.00 | $3,559,114,000.00 | $3,429,273,000.00 | $3,468,769,000.00 | $3,434,306,000.00 | $3,450,147,000.00 | $3,513,905,000.00 | $3,464,202,000.00 | $3,464,760,000.00 | $3,460,710,000.00 | $3,441,036,000.00 | $3,668,082,000.00 | $3,697,695,000.00 | $3,768,720,000.00 | $3,760,612,000.00 | $3,897,922,000.00 | $3,902,193,000.00 | $3,899,561,000.00 | $3,911,348,000.00 | $2,810,852,000.00 | $2,830,978,000.00 | $2,878,440,000.00 | $2,948,791,000.00 | $2,640,999,000.00 | $2,626,891,000.00 | $2,636,502,000.00 | $2,641,967,000.00 | $2,680,596,000.00 | $2,725,670,000.00 | $1,853,950,000.00 | $1,795,663,000.00 | $1,864,846,000.00 | $1,808,076,000.00 | $1,736,094,000.00 | $1,739,799,000.00 | $1,731,389,000.00 | $1,787,623,000.00 | $1,752,655,000.00 | $1,758,276,000.00 | $1,045,847,000.00 | -- | -- | $1,056,918,000.00 | -- | -- | -- |
| Accounts Payable | $38,979,000.00 | $39,339,000.00 | $44,381,000.00 | $57,861,000.00 | $62,743,000.00 | $64,254,000.00 | $56,196,000.00 | $58,110,000.00 | $55,760,000.00 | $40,103,000.00 | $38,047,000.00 | $30,963,000.00 | $45,978,000.00 | $29,114,000.00 | $55,423,000.00 | $32,352,000.00 | $62,375,000.00 | $50,408,000.00 | $64,941,000.00 | $62,109,000.00 | $56,560,000.00 | $48,988,000.00 | $66,251,000.00 | $78,405,000.00 | $61,390,000.00 | $59,345,000.00 | $79,258,000.00 | $62,738,000.00 | $70,218,000.00 | $45,250,000.00 | $39,041,000.00 | $35,012,000.00 | $38,296,000.00 | $28,539,000.00 | $41,777,000.00 | $47,170,000.00 | $46,115,000.00 | $38,567,000.00 | $58,538,000.00 | $45,279,000.00 | $48,286,000.00 | $51,547,000.00 | $51,857,000.00 | $42,222,000.00 | $51,376,000.00 | $40,858,000.00 | $41,883,000.00 | $26,854,000.00 | $26,726,000.00 | $23,977,000.00 | -- | -- | $21,615,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,948,000.00 | -- | -- | -- | $26,446,000.00 | -- | -- | -- | $31,398,000.00 | -- | -- | -- | $23,308,000.00 | $23,905,000.00 | -- | -- | $22,280,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,663,333,000.00 | $1,739,176,000.00 | $1,796,915,000.00 | $1,865,282,000.00 | $1,906,645,000.00 | $2,062,911,000.00 | $2,058,673,000.00 | $2,097,491,000.00 | $2,093,070,000.00 | $2,141,088,000.00 | $2,214,171,000.00 | $2,142,867,000.00 | $2,070,975,000.00 | $2,145,548,000.00 | $2,156,089,000.00 | $2,223,133,000.00 | $2,342,934,000.00 | $2,307,708,000.00 | $2,351,970,000.00 | $2,359,087,000.00 | $2,345,205,000.00 | $2,434,962,000.00 | $2,504,457,000.00 | $2,606,997,000.00 | $2,582,002,000.00 | $2,680,485,000.00 | $3,006,227,000.00 | $3,041,014,000.00 | $3,088,799,000.00 | $2,010,995,000.00 | $2,056,338,000.00 | $2,140,959,000.00 | $2,204,455,000.00 | $1,920,061,000.00 | $1,941,136,000.00 | $1,973,778,000.00 | $2,014,343,000.00 | $2,071,659,000.00 | $2,131,631,000.00 | $1,268,143,000.00 | $1,232,303,000.00 | $1,320,912,000.00 | $1,266,824,000.00 | $1,235,783,000.00 | $1,261,856,000.00 | $1,274,057,000.00 | $1,348,919,000.00 | $1,334,321,000.00 | $1,355,548,000.00 | $644,197,000.00 | -- | -- | $695,086,000.00 | -- | -- | -- |
| Long Term Debt | $1,125,804,000.00 | $1,199,340,000.00 | $1,262,972,000.00 | $1,316,711,000.00 | $1,345,788,000.00 | $1,424,095,000.00 | $1,438,338,000.00 | $1,472,427,000.00 | $1,476,658,000.00 | $1,530,297,000.00 | $1,592,981,000.00 | $1,545,352,000.00 | $1,479,653,000.00 | $1,548,692,000.00 | $1,548,100,000.00 | $1,620,641,000.00 | $1,730,300,000.00 | $1,701,313,000.00 | $1,754,171,000.00 | $1,779,380,000.00 | $1,798,598,000.00 | $1,842,288,000.00 | $1,895,835,000.00 | $1,993,803,000.00 | $1,992,952,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,495,000.00 | $-28,529,000.00 | $-35,994,000.00 | $-32,210,000.00 | $-31,564,000.00 | $-29,489,000.00 | $-36,459,000.00 | $-29,341,000.00 | $-19,032,000.00 | $-23,207,000.00 | $-24,420,000.00 | $-20,773,000.00 | $-19,801,000.00 | $-17,231,000.00 | $-28,612,000.00 | $-33,262,000.00 | $-44,161,000.00 | $-26,058,000.00 | $-29,555,000.00 | $-25,971,000.00 | $-25,747,000.00 | $-26,454,000.00 | $-24,434,000.00 | $-22,289,000.00 | $-19,315,000.00 | $-18,024,000.00 | $-22,516,000.00 | $-25,232,000.00 | $-26,352,000.00 | $-35,382,000.00 | $-26,646,000.00 | $-29,349,000.00 | $-23,525,000.00 | $-29,974,000.00 | $-34,896,000.00 | $-23,817,000.00 | $-23,412,000.00 | $-16,144,000.00 | $-7,365,000.00 | $3,465,000.00 | $739,000.00 | $-1,675,000.00 | $1,019,000.00 | $-103,000.00 | $-104,000.00 | $10,000.00 | $11,000.00 | $-55,000.00 | $-13,000.00 | $-70,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,341,197,000.00 | $1,291,739,000.00 | $1,238,693,000.00 | $1,185,134,000.00 | $1,131,858,000.00 | $1,372,410,000.00 | $1,320,459,000.00 | $1,269,436,000.00 | $1,214,164,000.00 | $1,162,078,000.00 | $1,111,863,000.00 | $1,066,538,000.00 | $1,008,783,000.00 | $973,269,000.00 | $932,396,000.00 | $887,807,000.00 | $844,101,000.00 | $807,055,000.00 | $768,997,000.00 | $735,745,000.00 | $701,820,000.00 | $841,094,000.00 | $802,927,000.00 | $772,086,000.00 | $736,277,000.00 | $775,964,000.00 | $461,171,000.00 | $430,466,000.00 | $396,707,000.00 | $385,617,000.00 | $353,976,000.00 | $321,781,000.00 | $327,312,000.00 | $313,376,000.00 | $285,381,000.00 | $253,578,000.00 | $227,405,000.00 | $203,633,000.00 | $182,340,000.00 | $165,877,000.00 | $149,145,000.00 | $132,861,000.00 | $129,731,000.00 | $96,939,000.00 | $76,247,000.00 | $56,898,000.00 | $44,641,000.00 | $25,397,000.00 | $10,742,000.00 | $11,040,000.00 | -- | -- | $-26,187,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,655,084,000.00 | $1,600,577,000.00 | $1,535,959,000.00 | $1,480,295,000.00 | $1,447,084,000.00 | $1,686,863,000.00 | $1,619,841,000.00 | $1,584,743,000.00 | $1,577,611,000.00 | $1,518,320,000.00 | $1,461,647,000.00 | $1,416,247,000.00 | $1,358,298,000.00 | $1,323,221,000.00 | $1,278,217,000.00 | $1,227,014,000.00 | $1,170,971,000.00 | $1,156,494,000.00 | $1,112,790,000.00 | $1,101,623,000.00 | $1,095,831,000.00 | $1,233,120,000.00 | $1,193,238,000.00 | $1,161,723,000.00 | $1,178,610,000.00 | $1,217,437,000.00 | $895,966,000.00 | $858,547,000.00 | $822,549,000.00 | $799,857,000.00 | $774,640,000.00 | $737,481,000.00 | $744,336,000.00 | $720,938,000.00 | $685,755,000.00 | $662,724,000.00 | $627,624,000.00 | $608,937,000.00 | $594,039,000.00 | $585,807,000.00 | $563,360,000.00 | $543,934,000.00 | $541,252,000.00 | $500,311,000.00 | $477,943,000.00 | $457,332,000.00 | $438,704,000.00 | $418,334,000.00 | $402,728,000.00 | $401,650,000.00 | -- | -- | $361,832,000.00 | -- | $329,059,000.00 | $294,385,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,318,417,000.00 | $3,339,753,000.00 | $3,332,874,000.00 | $3,345,577,000.00 | $3,353,729,000.00 | $3,749,774,000.00 | $3,678,514,000.00 | $3,682,234,000.00 | $3,670,681,000.00 | $3,659,408,000.00 | $3,675,818,000.00 | $3,559,114,000.00 | $3,429,273,000.00 | $3,468,769,000.00 | $3,434,306,000.00 | $3,450,147,000.00 | $3,513,905,000.00 | $3,464,202,000.00 | $3,464,760,000.00 | $3,460,710,000.00 | $3,441,036,000.00 | $3,668,082,000.00 | $3,697,695,000.00 | $3,768,720,000.00 | $3,760,612,000.00 | $3,897,922,000.00 | $3,902,193,000.00 | $3,899,561,000.00 | $3,911,348,000.00 | $2,810,852,000.00 | $2,830,978,000.00 | $2,878,440,000.00 | $2,948,791,000.00 | $2,640,999,000.00 | $2,626,891,000.00 | $2,636,502,000.00 | $2,641,967,000.00 | $2,680,596,000.00 | $2,725,670,000.00 | $1,853,950,000.00 | $1,795,663,000.00 | $1,864,846,000.00 | $1,808,076,000.00 | $1,736,094,000.00 | $1,739,799,000.00 | $1,731,389,000.00 | $1,787,623,000.00 | $1,752,655,000.00 | $1,758,276,000.00 | $1,045,847,000.00 | -- | -- | $1,056,918,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $975,777,000.00 | -- | -- | $253,980,000.00 | -- | -- | -- | $256,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $713,457,000.00 | -- | -- | -- | $595,639,000.00 | -- | -- | -- | $616,915,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $500,909,000.00 | $375,735,000.00 | $126,296,000.00 | $124,636,000.00 | $502,431,000.00 | $370,326,000.00 | $245,204,000.00 | $116,940,000.00 | $466,166,000.00 | $348,092,000.00 | $228,682,000.00 | $110,169,000.00 | $395,893,000.00 | $99,901,000.00 | $195,287,000.00 | $95,526,000.00 | $107,325,000.00 | $104,057,000.00 | $199,405,000.00 | $98,087,000.00 | $420,201,000.00 | $317,421,000.00 | $101,885,000.00 | $113,357,000.00 | $464,674,000.00 | $349,966,000.00 | $113,928,000.00 | $113,097,000.00 | $381,774,000.00 | $92,216,000.00 | $91,087,000.00 | $87,984,000.00 | $339,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $624,448,000.00 | $157,938,000.00 | $314,693,000.00 | $154,673,000.00 | $625,294,000.00 | $150,402,000.00 | $321,128,000.00 | $160,119,000.00 | $620,646,000.00 | $471,784,000.00 | $157,712,000.00 | $159,012,000.00 | $547,472,000.00 | $138,887,000.00 | $271,529,000.00 | $133,868,000.00 | $552,223,000.00 | $137,495,000.00 | $136,751,000.00 | $134,067,000.00 | $138,246,000.00 | $139,235,000.00 | $137,472,000.00 | $140,623,000.00 | $576,505,000.00 | $147,674,000.00 | $144,098,000.00 | $143,476,000.00 | $130,183,000.00 | $124,547,000.00 | $123,965,000.00 | $121,591,000.00 | $118,251,000.00 | $348,960,000.00 | $119,940,000.00 | $112,236,000.00 | $406,223,000.00 | $111,745,000.00 | $184,408,000.00 | $81,866,000.00 | $340,051,000.00 | $81,809,000.00 | $178,202,000.00 | $83,483,000.00 | $88,070,000.00 | $84,997,000.00 | $90,545,000.00 | $83,604,000.00 | $227,384,000.00 | $158,896,000.00 | $53,906,000.00 | $49,868,000.00 | $170,878,000.00 | $124,573,000.00 | $153,444,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $282,019,000.00 | $71,106,000.00 | $71,770,000.00 | $69,479,000.00 | $647,709,000.00 | $212,948,000.00 | $149,730,000.00 | $73,105,000.00 | $290,727,000.00 | $72,466,000.00 | $79,154,000.00 | $67,670,000.00 | $250,070,000.00 | $65,444,000.00 | $118,507,000.00 | $53,749,000.00 | $261,068,000.00 | $191,075,000.00 | $129,984,000.00 | $62,581,000.00 | $488,073,000.00 | $61,694,000.00 | $66,548,000.00 | $68,136,000.00 | $164,080,000.00 | $64,171,000.00 | $67,941,000.00 | $64,447,000.00 | $77,129,000.00 | $217,544,000.00 | $162,284,000.00 | $109,377,000.00 | $206,896,000.00 | $153,914,000.00 | $50,042,000.00 | $49,731,000.00 | $48,825,000.00 | $54,752,000.00 | $95,087,000.00 | $39,063,000.00 | $35,085,000.00 | $116,350,000.00 | $74,999,000.00 | $34,042,000.00 | $155,332,000.00 | $38,275,000.00 | $39,389,000.00 | $39,771,000.00 | $124,561,000.00 | $31,492,000.00 | $47,137,000.00 | $22,633,000.00 | $94,733,000.00 | $67,052,000.00 | $75,119,000.00 | -- |
| Loss from Operations | $342,429,000.00 | $86,832,000.00 | $88,250,000.00 | $85,194,000.00 | $-22,415,000.00 | $87,184,000.00 | $171,398,000.00 | $87,014,000.00 | $329,919,000.00 | $82,594,000.00 | $169,900,000.00 | $91,342,000.00 | $297,402,000.00 | $226,465,000.00 | $153,022,000.00 | $80,119,000.00 | $291,155,000.00 | $76,404,000.00 | $69,348,000.00 | $71,486,000.00 | $-153,449,000.00 | $220,952,000.00 | $70,924,000.00 | $72,487,000.00 | $-22,823,000.00 | $238,689,000.00 | $76,157,000.00 | $79,029,000.00 | $53,054,000.00 | $69,287,000.00 | $71,058,000.00 | $12,214,000.00 | $65,269,000.00 | $195,046,000.00 | $132,403,000.00 | $62,505,000.00 | $61,245,000.00 | $56,993,000.00 | $89,321,000.00 | $42,803,000.00 | $188,616,000.00 | $40,458,000.00 | $53,762,000.00 | $49,441,000.00 | $50,173,000.00 | $46,722,000.00 | $94,989,000.00 | $43,833,000.00 | $102,823,000.00 | $80,267,000.00 | $56,637,000.00 | $27,235,000.00 | $76,145,000.00 | $13,024,000.00 | $78,325,000.00 | -- |
| Loss Before Income Taxes | $276,025,000.00 | -- | -- | -- | $-93,915,000.00 | -- | -- | -- | $262,458,000.00 | -- | -- | -- | $204,113,000.00 | -- | -- | -- | $191,151,000.00 | $50,554,000.00 | $44,012,000.00 | $46,050,000.00 | $-38,055,000.00 | $50,996,000.00 | $43,519,000.00 | $46,460,000.00 | $-52,562,000.00 | $57,639,000.00 | $49,321,000.00 | $52,688,000.00 | $110,850,000.00 | $50,733,000.00 | $50,228,000.00 | $-8,913,000.00 | $157,185,000.00 | $43,181,000.00 | $49,231,000.00 | $40,170,000.00 | $127,458,000.00 | $90,009,000.00 | $56,475,000.00 | $28,150,000.00 | $26,703,000.00 | $75,045,000.00 | $37,323,000.00 | $33,536,000.00 | $30,492,000.00 | $20,061,000.00 | $31,496,000.00 | $23,985,000.00 | $61,157,000.00 | $15,514,000.00 | $21,123,000.00 | $23,720,000.00 | $48,528,000.00 | -- | $52,734,000.00 | -- |
| Earnings Per Share Basic | $4.21 | $3.21 | $2.15 | $1.07 | $-1.65 | $3.17 | $2.12 | $1.10 | $4.09 | $3.05 | $0.90 | $1.15 | $3.28 | $0.81 | $0.89 | $0.87 | $2.81 | $0.76 | $0.66 | $0.66 | $-0.69 | $0.74 | $1.25 | $0.65 | $-0.75 | $5.93 | $0.58 | $0.64 | $1.31 | $0.60 | $0.50 | $-0.10 | $1.89 | $0.53 | $0.60 | $0.50 | $0.45 | $1.05 | $0.64 | $0.32 | $1.41 | $0.06 | $0.64 | $0.40 | $1.29 | $0.91 | $0.38 | $0.29 | $0.74 | $0.74 | $0.26 | $0.29 | $0.58 | $0.04 | $0.64 | -- |
| Weighted Average Shares Basic | 49,757,000 | 49,731,000 | 49,727,000 | 49,767,000 | 49,889,000 | 49,693,000 | 49,804,000 | 50,264,000 | 50,259,000 | 50,225,000 | 50,186,000 | 50,139,000 | 50,210,000 | 50,268,000 | 50,330,000 | 50,264,000 | 50,723,000 | 50,378,000 | 51,073,000 | 51,697,000 | 52,068,000 | 52,119,000 | 51,841,000 | 52,640,000 | 53,099,000 | 53,129,000 | 53,098,000 | 53,038,000 | 52,976,000 | 52,960,000 | 52,941,000 | 52,881,000 | 52,833,000 | 52,727,000 | 52,803,000 | 52,548,000 | 52,170,000 | 52,278,000 | 52,023,000 | 51,956,000 | 51,641,000 | 51,806,000 | 51,343,000 | 51,222,000 | 50,633,000 | 50,465,000 | 50,364,000 | 50,342,000 | 50,270,000 | 50,307,000 | 50,278,000 | 50,183,000 | 50,081,000 | 50,085,000 | 50,013,000 | -- |
| Earnings Per Share Diluted | $4.17 | $3.19 | $2.13 | $1.06 | $-1.65 | $3.14 | $2.11 | $1.09 | $4.04 | $0.99 | $0.89 | $1.14 | $3.25 | $0.81 | $1.74 | $0.86 | $0.73 | $2.05 | $0.65 | $0.65 | $-0.69 | $1.97 | $1.24 | $0.65 | $6.34 | $7.08 | $0.57 | $0.63 | $0.21 | $0.59 | $0.60 | $-0.10 | $0.26 | $1.62 | $1.09 | $0.49 | $1.49 | $1.04 | $0.63 | $0.32 | $0.30 | $0.06 | $0.63 | $0.40 | $1.27 | $0.90 | $0.66 | $0.29 | $0.73 | $0.19 | $0.26 | $0.29 | $0.58 | $0.45 | $0.64 | -- |
| Weighted Average Shares Diluted | 50,178,000 | 50,134,000 | 50,081,000 | 50,196,000 | 49,889,000 | 50,186,000 | 50,265,000 | 50,730,000 | 50,842,000 | 50,799,000 | 50,731,000 | 50,671,000 | 50,605,000 | 50,635,000 | 50,661,000 | 50,808,000 | 51,140,000 | 50,831,000 | 50,811,000 | 52,047,000 | 52,068,000 | 52,202,000 | 52,153,000 | 52,942,000 | 53,131,000 | 53,543,000 | 53,539,000 | 53,509,000 | 53,419,000 | 53,359,000 | 53,345,000 | 52,881,000 | 53,143,000 | 53,106,000 | 53,151,000 | 52,958,000 | 52,670,000 | 52,622,000 | 52,564,000 | 52,533,000 | 52,513,000 | 52,445,000 | 52,219,000 | 52,040,000 | 51,913,000 | 51,523,000 | 51,166,000 | 51,106,000 | 50,748,000 | 50,667,000 | 50,671,000 | 50,646,000 | 50,338,000 | 50,533,000 | 50,085,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $555,000.00 | $553,000.00 | $552,000.00 | $552,000.00 | $548,000.00 | $548,000.00 | $547,000.00 | $547,000.00 | $544,000.00 | $543,000.00 | $542,000.00 | $542,000.00 | $540,000.00 | $539,000.00 | $539,000.00 | $539,000.00 | $538,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | $536,000.00 | $536,000.00 | $536,000.00 | $536,000.00 | $534,000.00 | $534,000.00 | $534,000.00 | $533,000.00 | $533,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $530,000.00 | $530,000.00 | $530,000.00 | $530,000.00 | $525,000.00 | $525,000.00 | $524,000.00 | $522,000.00 | $520,000.00 | $520,000.00 | $520,000.00 | $514,000.00 | $513,000.00 | $512,000.00 | $505,000.00 | $505,000.00 | $505,000.00 | $504,000.00 | -- | -- | $503,000.00 | -- | -- | -- |
| 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 | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
| 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 | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |