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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,500,000.00 | $44,900,000.00 | $46,500,000.00 | $44,200,000.00 | $38,500,000.00 | $39,500,000.00 | $33,000,000.00 | $54,200,000.00 | $32,300,000.00 | $40,700,000.00 | $42,100,000.00 | $38,100,000.00 | $40,600,000.00 | $62,500,000.00 | $62,500,000.00 | $52,200,000.00 | $60,300,000.00 | $50,200,000.00 | $40,000,000.00 | $23,400,000.00 | $20,800,000.00 | $17,700,000.00 | $16,400,000.00 | $15,600,000.00 | $21,800,000.00 | $33,000,000.00 | $51,200,000.00 | $25,800,000.00 | $51,100,000.00 | $75,100,000.00 | $54,400,000.00 | $54,700,000.00 | $82,200,000.00 | $72,400,000.00 | $63,200,000.00 | $56,700,000.00 | $66,700,000.00 | $68,900,000.00 | $50,300,000.00 | $42,600,000.00 | $54,100,000.00 | $59,200,000.00 | $53,600,000.00 | $40,500,000.00 | $35,300,000.00 | -- | -- | -- | $58,400,000.00 | $63,100,000.00 |
| Accounts Receivable Net Current | $218,300,000.00 | $202,400,000.00 | $241,700,000.00 | $258,300,000.00 | $241,600,000.00 | $215,700,000.00 | $232,800,000.00 | $229,500,000.00 | $223,500,000.00 | $182,800,000.00 | $198,500,000.00 | $205,500,000.00 | $194,700,000.00 | $175,100,000.00 | $195,100,000.00 | $189,200,000.00 | $176,800,000.00 | $163,900,000.00 | $180,700,000.00 | $212,800,000.00 | $188,100,000.00 | $189,700,000.00 | $220,800,000.00 | $216,000,000.00 | $212,400,000.00 | $159,200,000.00 | $180,500,000.00 | $180,100,000.00 | $166,500,000.00 | $136,800,000.00 | $171,300,000.00 | $174,700,000.00 | $168,600,000.00 | $155,000,000.00 | $198,500,000.00 | $204,800,000.00 | $190,800,000.00 | $198,700,000.00 | $229,500,000.00 | $159,900,000.00 | $157,300,000.00 | $157,900,000.00 | $182,100,000.00 | $166,600,000.00 | $174,300,000.00 | $162,700,000.00 | $172,900,000.00 | $193,500,000.00 | $191,200,000.00 | $160,900,000.00 | -- | -- | -- | $128,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $399,000,000.00 | $395,700,000.00 | $369,600,000.00 | $373,100,000.00 | $379,200,000.00 | $355,700,000.00 | $306,000,000.00 | $326,600,000.00 | $329,700,000.00 | $313,800,000.00 | $295,100,000.00 | $288,900,000.00 | $294,100,000.00 | $295,800,000.00 | $266,900,000.00 | $261,100,000.00 | $276,200,000.00 | $299,100,000.00 | $274,200,000.00 | $279,200,000.00 | $285,500,000.00 | $284,700,000.00 | $289,300,000.00 | $295,900,000.00 | $243,200,000.00 | $236,900,000.00 | $226,600,000.00 | $229,700,000.00 | $240,200,000.00 | $228,700,000.00 | $216,200,000.00 | $223,300,000.00 | $236,100,000.00 | $226,400,000.00 | $208,700,000.00 | $223,400,000.00 | $222,500,000.00 | $241,200,000.00 | $227,700,000.00 | $189,200,000.00 | $193,200,000.00 | $168,800,000.00 | $166,400,000.00 | $184,300,000.00 | $193,300,000.00 | $195,800,000.00 | $190,500,000.00 | $188,300,000.00 | $178,200,000.00 | $159,000,000.00 | -- | -- | -- | $165,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $707,700,000.00 | $699,000,000.00 | $699,500,000.00 | $713,500,000.00 | $710,600,000.00 | $636,800,000.00 | $608,800,000.00 | $641,400,000.00 | $684,200,000.00 | $628,100,000.00 | $614,200,000.00 | $609,800,000.00 | $609,000,000.00 | $564,500,000.00 | $539,000,000.00 | $573,100,000.00 | $604,900,000.00 | $519,500,000.00 | $517,600,000.00 | $557,400,000.00 | $543,300,000.00 | $540,300,000.00 | $605,600,000.00 | $609,300,000.00 | $549,700,000.00 | $506,700,000.00 | $514,000,000.00 | $501,000,000.00 | $476,800,000.00 | $438,100,000.00 | $445,000,000.00 | $461,300,000.00 | $464,700,000.00 | $444,300,000.00 | $502,300,000.00 | $538,200,000.00 | $495,300,000.00 | $541,300,000.00 | $608,000,000.00 | $462,900,000.00 | $469,600,000.00 | $473,100,000.00 | $472,200,000.00 | $471,500,000.00 | $476,700,000.00 | $481,200,000.00 | $479,800,000.00 | $473,800,000.00 | $454,700,000.00 | $427,400,000.00 | -- | -- | -- | $370,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $640,500,000.00 | $631,700,000.00 | $607,800,000.00 | $594,900,000.00 | $576,000,000.00 | $557,300,000.00 | $527,200,000.00 | $518,800,000.00 | $509,700,000.00 | $489,100,000.00 | $460,900,000.00 | $443,000,000.00 | $416,600,000.00 | $409,100,000.00 | $380,100,000.00 | $369,300,000.00 | $355,400,000.00 | $415,400,000.00 | $409,400,000.00 | $414,400,000.00 | $417,300,000.00 | $417,900,000.00 | $398,400,000.00 | $384,500,000.00 | $352,900,000.00 | $328,000,000.00 | $312,300,000.00 | $303,400,000.00 | $289,600,000.00 | $280,800,000.00 | $277,200,000.00 | $279,200,000.00 | $278,800,000.00 | $277,800,000.00 | $289,400,000.00 | $291,900,000.00 | $294,000,000.00 | $299,700,000.00 | $286,800,000.00 | $215,300,000.00 | $202,500,000.00 | $197,000,000.00 | $169,400,000.00 | $161,200,000.00 | $160,400,000.00 | $161,100,000.00 | $152,400,000.00 | $150,600,000.00 | $153,700,000.00 | $155,600,000.00 | -- | -- | -- | $168,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,900,000.00 | $165,200,000.00 | $169,100,000.00 | $167,700,000.00 | $180,100,000.00 | -- | -- | $12,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $293,100,000.00 | $294,400,000.00 | $292,900,000.00 | $293,800,000.00 | $294,000,000.00 | $294,000,000.00 | $292,000,000.00 | $294,000,000.00 | $296,900,000.00 | $296,000,000.00 | $296,100,000.00 | $297,300,000.00 | $297,100,000.00 | $297,800,000.00 | $295,300,000.00 | $294,400,000.00 | $292,700,000.00 | $296,100,000.00 | $294,800,000.00 | $296,200,000.00 | $296,400,000.00 | $296,500,000.00 | $296,500,000.00 | $296,400,000.00 | $222,500,000.00 | $188,200,000.00 | $188,600,000.00 | $187,900,000.00 | $187,200,000.00 | $186,400,000.00 | $187,800,000.00 | $187,500,000.00 | $187,600,000.00 | $186,600,000.00 | $252,600,000.00 | $256,600,000.00 | $248,700,000.00 | $247,200,000.00 | $238,000,000.00 | $75,400,000.00 | $75,000,000.00 | $72,700,000.00 | $73,400,000.00 | $72,800,000.00 | $75,400,000.00 | $75,600,000.00 | $73,000,000.00 | $71,700,000.00 | $73,000,000.00 | $72,100,000.00 | -- | -- | -- | $72,100,000.00 | -- | -- | -- | $61,600,000.00 | -- |
| Other Assets | $9,900,000.00 | $7,300,000.00 | $9,800,000.00 | $9,200,000.00 | $10,000,000.00 | $9,200,000.00 | $8,700,000.00 | $9,200,000.00 | $10,400,000.00 | $11,000,000.00 | $23,300,000.00 | $25,000,000.00 | $25,800,000.00 | $24,600,000.00 | $43,100,000.00 | $32,600,000.00 | $21,300,000.00 | $28,000,000.00 | $24,800,000.00 | $23,800,000.00 | $23,900,000.00 | $21,700,000.00 | $23,200,000.00 | $24,700,000.00 | $24,800,000.00 | $29,300,000.00 | $12,500,000.00 | $13,200,000.00 | $14,200,000.00 | $13,200,000.00 | $10,600,000.00 | $9,500,000.00 | $10,100,000.00 | $11,500,000.00 | $25,100,000.00 | $26,000,000.00 | $25,200,000.00 | $25,200,000.00 | $25,000,000.00 | $31,500,000.00 | $32,700,000.00 | $26,200,000.00 | $27,300,000.00 | $28,000,000.00 | $29,800,000.00 | $29,100,000.00 | $21,200,000.00 | $25,000,000.00 | $25,800,000.00 | $26,400,000.00 | -- | -- | -- | $27,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,845,300,000.00 | $1,835,500,000.00 | $1,810,200,000.00 | $1,815,700,000.00 | $1,800,600,000.00 | $1,711,400,000.00 | $1,652,700,000.00 | $1,687,300,000.00 | $1,731,800,000.00 | $1,661,900,000.00 | $1,652,200,000.00 | $1,674,000,000.00 | $1,648,900,000.00 | $1,598,600,000.00 | $1,534,400,000.00 | $1,555,800,000.00 | $1,573,100,000.00 | $1,564,600,000.00 | $1,553,400,000.00 | $1,598,100,000.00 | $1,593,400,000.00 | $1,479,900,000.00 | $1,535,600,000.00 | $1,531,700,000.00 | $1,316,000,000.00 | $1,200,200,000.00 | $1,180,900,000.00 | $1,168,400,000.00 | $1,133,100,000.00 | $1,087,500,000.00 | $1,100,800,000.00 | $1,120,800,000.00 | $1,129,700,000.00 | $1,125,400,000.00 | $1,237,400,000.00 | $1,290,100,000.00 | $1,243,800,000.00 | $1,293,900,000.00 | $1,353,900,000.00 | $806,000,000.00 | $801,200,000.00 | $784,900,000.00 | $761,100,000.00 | $762,500,000.00 | $774,200,000.00 | $780,000,000.00 | $766,800,000.00 | $765,200,000.00 | $754,100,000.00 | $730,700,000.00 | -- | -- | -- | $669,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $195,200,000.00 | $202,900,000.00 | $205,600,000.00 | $195,000,000.00 | $219,200,000.00 | $207,400,000.00 | $187,100,000.00 | $197,900,000.00 | $189,600,000.00 | $171,900,000.00 | $159,900,000.00 | $149,300,000.00 | $141,000,000.00 | $154,100,000.00 | $127,600,000.00 | $131,100,000.00 | $155,600,000.00 | $162,800,000.00 | $125,200,000.00 | $142,100,000.00 | $143,100,000.00 | $177,200,000.00 | $166,200,000.00 | $174,400,000.00 | $148,000,000.00 | $141,900,000.00 | $133,200,000.00 | $148,400,000.00 | $137,200,000.00 | $144,200,000.00 | $141,900,000.00 | $146,000,000.00 | $149,200,000.00 | $140,800,000.00 | $151,600,000.00 | $170,800,000.00 | $142,900,000.00 | $120,600,000.00 | $122,400,000.00 | $93,100,000.00 | $91,800,000.00 | $107,600,000.00 | $94,900,000.00 | $101,400,000.00 | $100,000,000.00 | $103,500,000.00 | $109,300,000.00 | $113,200,000.00 | $96,600,000.00 | $102,100,000.00 | -- | -- | -- | $87,900,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $87,500,000.00 | $95,100,000.00 | $80,900,000.00 | $73,400,000.00 | $75,900,000.00 | $96,100,000.00 | $87,300,000.00 | $84,500,000.00 | $88,800,000.00 | $90,500,000.00 | $80,700,000.00 | $87,000,000.00 | $94,500,000.00 | $106,700,000.00 | $109,200,000.00 | $96,100,000.00 | $100,900,000.00 | $94,000,000.00 | $106,500,000.00 | $98,900,000.00 | $99,500,000.00 | $109,900,000.00 | $101,700,000.00 | $110,000,000.00 | $109,800,000.00 | $127,900,000.00 | $108,200,000.00 | $116,400,000.00 | $101,100,000.00 | $106,300,000.00 | $102,400,000.00 | $102,200,000.00 | $99,600,000.00 | $99,800,000.00 | $97,700,000.00 | $95,300,000.00 | $107,400,000.00 | $122,500,000.00 | $102,600,000.00 | $73,200,000.00 | $83,400,000.00 | $82,400,000.00 | $66,300,000.00 | $56,400,000.00 | $70,900,000.00 | $72,100,000.00 | $70,900,000.00 | $56,100,000.00 | $60,900,000.00 | $63,100,000.00 | -- | -- | -- | $55,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,335,400,000.00 | $1,332,500,000.00 | $1,334,200,000.00 | $1,359,100,000.00 | $1,365,700,000.00 | $1,308,400,000.00 | $1,280,300,000.00 | $1,308,100,000.00 | $1,308,800,000.00 | $1,251,100,000.00 | $1,251,700,000.00 | $1,257,900,000.00 | $1,268,000,000.00 | $1,252,600,000.00 | $1,248,900,000.00 | $1,369,500,000.00 | $1,463,900,000.00 | $1,405,900,000.00 | $1,441,400,000.00 | $1,495,100,000.00 | $1,503,400,000.00 | $1,412,900,000.00 | $1,456,200,000.00 | $1,429,600,000.00 | $1,197,400,000.00 | $1,094,400,000.00 | $1,067,800,000.00 | $1,094,900,000.00 | $1,083,500,000.00 | $1,052,900,000.00 | $1,076,100,000.00 | $1,112,800,000.00 | $1,134,000,000.00 | $1,125,300,000.00 | $1,162,100,000.00 | $1,211,200,000.00 | $1,177,400,000.00 | $1,210,000,000.00 | $1,188,900,000.00 | $617,400,000.00 | $614,800,000.00 | $595,100,000.00 | $576,400,000.00 | $585,400,000.00 | $601,500,000.00 | $611,900,000.00 | $616,000,000.00 | $630,400,000.00 | $628,900,000.00 | $623,500,000.00 | -- | -- | -- | $569,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $877,600,000.00 | $849,400,000.00 | $872,900,000.00 | $915,700,000.00 | $888,800,000.00 | $825,300,000.00 | $826,800,000.00 | $842,200,000.00 | $834,400,000.00 | $789,100,000.00 | $813,500,000.00 | $813,100,000.00 | $818,200,000.00 | $784,200,000.00 | $818,700,000.00 | $916,600,000.00 | $963,400,000.00 | $911,900,000.00 | $970,500,000.00 | $1,019,200,000.00 | $1,024,200,000.00 | $1,002,600,000.00 | $1,057,700,000.00 | $1,013,500,000.00 | $803,000,000.00 | $688,700,000.00 | $712,900,000.00 | $705,600,000.00 | $721,200,000.00 | $671,100,000.00 | $691,000,000.00 | $720,900,000.00 | $737,800,000.00 | $734,800,000.00 | $763,100,000.00 | $794,200,000.00 | $815,600,000.00 | $850,500,000.00 | $867,500,000.00 | $358,400,000.00 | $340,000,000.00 | $303,100,000.00 | $296,400,000.00 | $301,400,000.00 | $296,200,000.00 | $296,100,000.00 | $297,400,000.00 | $314,300,000.00 | $314,300,000.00 | $302,100,000.00 | -- | $302,100,000.00 | -- | $296,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $300,000,000.00 | $291,100,000.00 | $280,100,000.00 | $273,700,000.00 | $269,200,000.00 | $263,900,000.00 | $260,500,000.00 | $257,000,000.00 | $253,400,000.00 | $249,500,000.00 | $246,200,000.00 | $242,700,000.00 | $238,900,000.00 | $234,100,000.00 | $231,200,000.00 | $228,000,000.00 | $224,700,000.00 | $221,900,000.00 | $215,900,000.00 | $212,400,000.00 | $209,000,000.00 | $206,000,000.00 | $202,300,000.00 | $198,700,000.00 | $194,700,000.00 | $190,600,000.00 | $186,500,000.00 | $183,700,000.00 | $180,700,000.00 | $176,500,000.00 | $173,800,000.00 | $171,200,000.00 | $169,000,000.00 | $167,800,000.00 | $167,500,000.00 | $166,300,000.00 | $165,100,000.00 | $164,500,000.00 | $164,500,000.00 | $163,000,000.00 | $160,100,000.00 | $158,900,000.00 | $158,800,000.00 | $156,700,000.00 | $155,200,000.00 | $153,300,000.00 | $149,100,000.00 | $146,900,000.00 | $145,100,000.00 | $142,900,000.00 | -- | -- | -- | $137,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-95,300,000.00 | $-88,800,000.00 | $-103,300,000.00 | $-95,100,000.00 | $-89,600,000.00 | $-97,300,000.00 | $-116,700,000.00 | $-88,700,000.00 | $-38,300,000.00 | $-40,000,000.00 | $-33,000,000.00 | $-5,500,000.00 | $-10,000,000.00 | $-15,900,000.00 | $-55,100,000.00 | $-81,800,000.00 | $-126,100,000.00 | $-77,700,000.00 | $-98,100,000.00 | $-83,700,000.00 | $-79,200,000.00 | $-87,200,000.00 | $-73,700,000.00 | $-65,100,000.00 | $-44,200,000.00 | $-40,100,000.00 | $-39,300,000.00 | $-56,100,000.00 | $-60,900,000.00 | $-68,600,000.00 | $-69,600,000.00 | $-71,800,000.00 | $-70,800,000.00 | $-79,800,000.00 | $-80,800,000.00 | $-67,100,000.00 | $-70,500,000.00 | $-60,300,000.00 | $-20,400,000.00 | $-4,600,000.00 | $-7,000,000.00 | $-10,200,000.00 | $-25,800,000.00 | $-32,500,000.00 | $-23,800,000.00 | $-22,000,000.00 | $-22,500,000.00 | $-31,400,000.00 | $-23,500,000.00 | $-30,200,000.00 | -- | -- | -- | $-12,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $455,400,000.00 | $444,000,000.00 | $432,400,000.00 | $407,300,000.00 | $384,200,000.00 | $360,200,000.00 | $347,400,000.00 | $329,300,000.00 | $318,700,000.00 | $300,900,000.00 | $278,800,000.00 | $268,800,000.00 | $241,900,000.00 | $215,800,000.00 | $197,200,000.00 | $121,600,000.00 | $92,400,000.00 | $93,800,000.00 | $73,300,000.00 | $53,500,000.00 | $38,800,000.00 | $27,200,000.00 | $29,800,000.00 | $22,200,000.00 | $21,600,000.00 | $7,400,000.00 | $19,000,000.00 | $-800,000.00 | $-20,500,000.00 | $-24,700,000.00 | $-31,100,000.00 | $-43,200,000.00 | $-55,300,000.00 | $-54,000,000.00 | $33,800,000.00 | $23,700,000.00 | $14,700,000.00 | $18,000,000.00 | $56,700,000.00 | $64,700,000.00 | $68,300,000.00 | $71,300,000.00 | $80,600,000.00 | $66,800,000.00 | $57,700,000.00 | $52,000,000.00 | $43,500,000.00 | $32,500,000.00 | $17,200,000.00 | $6,700,000.00 | -- | -- | -- | $-11,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $505,800,000.00 | $498,900,000.00 | $472,000,000.00 | $452,600,000.00 | $430,600,000.00 | $399,400,000.00 | $368,900,000.00 | $375,300,000.00 | $418,900,000.00 | $406,600,000.00 | $396,400,000.00 | $411,800,000.00 | $376,700,000.00 | $341,700,000.00 | $281,400,000.00 | $175,900,000.00 | $99,100,000.00 | $147,300,000.00 | $100,400,000.00 | $91,600,000.00 | $78,000,000.00 | $56,200,000.00 | $68,800,000.00 | $90,400,000.00 | $106,700,000.00 | $99,900,000.00 | $108,300,000.00 | $68,900,000.00 | $45,200,000.00 | $30,400,000.00 | $20,300,000.00 | $3,400,000.00 | $-9,900,000.00 | $-18,500,000.00 | $68,000,000.00 | $70,400,000.00 | $56,800,000.00 | $70,000,000.00 | $148,600,000.00 | $170,900,000.00 | $169,200,000.00 | $169,800,000.00 | $163,400,000.00 | $156,600,000.00 | $154,700,000.00 | $150,600,000.00 | $137,400,000.00 | $121,700,000.00 | $112,500,000.00 | $94,800,000.00 | -- | -- | -- | $88,700,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,100,000.00 | $4,100,000.00 | $4,000,000.00 | $4,000,000.00 | $4,300,000.00 | $3,600,000.00 | $3,500,000.00 | $3,900,000.00 | $4,100,000.00 | $4,200,000.00 | $4,100,000.00 | $4,300,000.00 | $4,200,000.00 | $4,300,000.00 | $4,100,000.00 | $10,400,000.00 | $10,100,000.00 | $11,400,000.00 | $11,600,000.00 | $11,400,000.00 | $12,000,000.00 | $10,800,000.00 | $10,600,000.00 | $11,700,000.00 | $11,900,000.00 | $5,900,000.00 | $4,800,000.00 | $4,600,000.00 | $4,400,000.00 | $4,200,000.00 | $4,400,000.00 | $4,600,000.00 | $5,600,000.00 | $6,100,000.00 | $7,300,000.00 | $8,500,000.00 | $9,600,000.00 | $13,900,000.00 | $16,400,000.00 | $17,700,000.00 | $17,200,000.00 | $20,000,000.00 | $21,300,000.00 | $20,500,000.00 | $18,000,000.00 | $17,500,000.00 | $13,400,000.00 | $13,100,000.00 | $12,700,000.00 | $12,400,000.00 | -- | -- | -- | $11,200,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,845,300,000.00 | $1,835,500,000.00 | $1,810,200,000.00 | $1,815,700,000.00 | $1,800,600,000.00 | $1,711,400,000.00 | $1,652,700,000.00 | $1,687,300,000.00 | $1,731,800,000.00 | $1,661,900,000.00 | $1,652,200,000.00 | $1,674,000,000.00 | $1,648,900,000.00 | $1,598,600,000.00 | $1,534,400,000.00 | $1,555,800,000.00 | $1,573,100,000.00 | $1,564,600,000.00 | $1,553,400,000.00 | $1,598,100,000.00 | $1,593,400,000.00 | $1,479,900,000.00 | $1,535,600,000.00 | $1,531,700,000.00 | $1,316,000,000.00 | $1,200,200,000.00 | $1,180,900,000.00 | $1,168,400,000.00 | $1,133,100,000.00 | $1,087,500,000.00 | $1,100,800,000.00 | $1,120,800,000.00 | $1,129,700,000.00 | $1,125,400,000.00 | $1,237,400,000.00 | $1,290,100,000.00 | $1,243,800,000.00 | $1,293,900,000.00 | $1,353,900,000.00 | $806,000,000.00 | $801,200,000.00 | $784,900,000.00 | $761,100,000.00 | $762,500,000.00 | $774,200,000.00 | $780,000,000.00 | $766,800,000.00 | $765,200,000.00 | $754,100,000.00 | $730,700,000.00 | -- | -- | -- | $669,200,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | -- | -- | -- | $6,600,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $3,100,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $2,000,000.00 | -- |
| Selling, General, and Administrative | $45,500,000.00 | $174,100,000.00 | $43,800,000.00 | $43,700,000.00 | $41,600,000.00 | $153,300,000.00 | $36,700,000.00 | $79,700,000.00 | $39,100,000.00 | $148,900,000.00 | $110,600,000.00 | $72,800,000.00 | $34,500,000.00 | $143,100,000.00 | $104,100,000.00 | $69,500,000.00 | $34,700,000.00 | $150,900,000.00 | $113,900,000.00 | $76,300,000.00 | $37,800,000.00 | $161,600,000.00 | $121,800,000.00 | $83,900,000.00 | $38,100,000.00 | $133,300,000.00 | $96,300,000.00 | $62,900,000.00 | $31,000,000.00 | $131,000,000.00 | $32,600,000.00 | $30,200,000.00 | $30,300,000.00 | $124,600,000.00 | $30,800,000.00 | $31,100,000.00 | $31,800,000.00 | $116,200,000.00 | $75,300,000.00 | $43,300,000.00 | $21,400,000.00 | $71,700,000.00 | $52,200,000.00 | $33,900,000.00 | $17,700,000.00 | $75,600,000.00 | $19,000,000.00 | $36,100,000.00 | $18,000,000.00 | $75,200,000.00 | $19,400,000.00 | $18,500,000.00 | $17,700,000.00 | $63,300,000.00 | -- | -- | -- | $58,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $34,600,000.00 | $195,200,000.00 | $53,300,000.00 | $104,700,000.00 | $50,300,000.00 | $137,700,000.00 | $42,800,000.00 | $29,100,000.00 | $38,200,000.00 | $156,500,000.00 | $24,600,000.00 | $88,200,000.00 | $43,900,000.00 | $156,700,000.00 | $121,900,000.00 | $49,700,000.00 | $13,600,000.00 | $130,800,000.00 | $106,500,000.00 | $38,500,000.00 | $28,400,000.00 | $13,600,000.00 | $96,800,000.00 | $65,600,000.00 | $43,300,000.00 | $112,100,000.00 | $34,700,000.00 | $65,200,000.00 | $27,600,000.00 | $86,400,000.00 | $67,500,000.00 | $32,000,000.00 | $7,800,000.00 | $-90,600,000.00 | $27,000,000.00 | $34,000,000.00 | $8,000,000.00 | $2,100,000.00 | $17,300,000.00 | $13,300,000.00 | $500,000.00 | $7,800,000.00 | $39,100,000.00 | $53,400,000.00 | $24,900,000.00 | $25,900,000.00 | $30,800,000.00 | $40,700,000.00 | $29,200,000.00 | $79,000,000.00 | $40,300,000.00 | $37,100,000.00 | $21,300,000.00 | $99,000,000.00 | $33,500,000.00 | $32,800,000.00 | $16,800,000.00 | $94,900,000.00 | -- |
| Loss Before Income Taxes | $17,400,000.00 | $124,600,000.00 | $34,500,000.00 | $70,400,000.00 | $36,100,000.00 | $95,400,000.00 | $32,200,000.00 | $47,400,000.00 | $29,000,000.00 | $119,600,000.00 | $15,300,000.00 | $69,700,000.00 | $34,700,000.00 | $110,100,000.00 | $85,200,000.00 | $37,400,000.00 | $100,000.00 | $68,900,000.00 | $24,100,000.00 | $34,700,000.00 | $12,300,000.00 | $54,800,000.00 | $15,500,000.00 | $40,100,000.00 | $33,000,000.00 | $60,300,000.00 | $24,800,000.00 | $27,500,000.00 | $5,700,000.00 | $38,500,000.00 | $16,200,000.00 | $18,100,000.00 | $-2,900,000.00 | $-80,100,000.00 | $22,900,000.00 | $8,500,000.00 | $-4,800,000.00 | $-5,900,000.00 | $5,500,000.00 | $300,000.00 | $-6,100,000.00 | $77,000,000.00 | $33,700,000.00 | $41,400,000.00 | $18,500,000.00 | $100,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $4.28 | $1.27 | $2.40 | $1.22 | $3.02 | $2.36 | $0.56 | $0.89 | $4.00 | $2.97 | $2.49 | $1.22 | $5.81 | $4.93 | $1.39 | $-0.07 | $3.23 | $0.96 | $1.27 | $0.56 | $-0.13 | $0.36 | $0.03 | $0.86 | $1.40 | $2.11 | $1.16 | $0.21 | $1.42 | $0.59 | $0.52 | $-0.06 | $-3.51 | $0.48 | $0.44 | $-0.16 | $-1.58 | $-0.14 | $0.08 | $0.11 | $1.96 | $2.16 | $1.23 | $0.53 | $0.66 | $2.51 | $0.99 | $0.75 | $1.79 | $1.08 | $0.96 | $0.43 | $0.24 | $0.76 | $0.78 | $0.36 | $0.92 | -- |
| Weighted Average Shares Basic | 21,066,000 | 20,835,000 | 20,828,000 | 20,843,000 | 20,842,000 | 20,977,000 | 21,024,000 | 21,026,000 | 21,151,000 | 21,238,000 | 21,322,000 | 21,217,000 | 21,142,000 | 20,992,000 | 20,968,000 | 21,001,000 | 20,852,000 | 20,665,000 | 20,684,000 | 20,619,000 | 20,575,000 | 20,871,000 | 20,992,000 | 21,016,000 | 20,894,000 | 20,754,000 | 20,746,000 | 20,752,000 | 20,722,000 | 20,636,000 | 20,627,000 | 20,611,000 | 20,582,000 | 20,541,000 | 20,553,000 | 20,545,000 | 20,512,000 | 20,463,000 | 20,495,000 | 20,430,000 | 20,384,000 | 20,575,000 | 20,577,000 | 20,727,000 | 20,667,000 | 20,681,000 | 20,709,000 | 20,717,000 | 20,669,000 | 20,599,000 | 20,603,000 | 20,603,000 | 20,588,000 | 20,543,000 | -- | -- | -- | 20,446,000 | -- |
| Earnings Per Share Diluted | $0.59 | $4.14 | $3.54 | $2.34 | $1.19 | $2.98 | $2.32 | $1.42 | $0.87 | $3.88 | $0.47 | $2.40 | $1.18 | $5.71 | $3.53 | $1.39 | $-0.07 | $3.16 | $0.94 | $0.70 | $0.55 | $1.10 | $1.19 | $0.03 | $0.81 | $1.32 | $0.91 | $0.90 | $0.20 | $0.30 | $0.58 | $0.57 | $-0.06 | $-3.51 | $0.48 | $0.44 | $-0.16 | $-1.58 | $0.05 | $0.08 | $0.11 | $1.94 | $2.13 | $0.69 | $0.53 | $3.13 | $2.49 | $0.98 | $0.75 | $-0.69 | $1.08 | $0.96 | $0.43 | $0.24 | $0.75 | $0.78 | $0.36 | $0.91 | -- |
| Weighted Average Shares Diluted | 21,909,000 | 21,539,000 | 21,546,000 | 21,351,000 | 21,385,000 | 21,313,000 | 21,345,000 | 21,472,000 | 21,692,000 | 21,925,000 | 21,947,000 | 21,949,000 | 21,907,000 | 21,374,000 | 21,380,000 | 21,084,000 | 21,315,000 | 21,068,000 | 21,030,000 | 20,949,000 | 20,881,000 | 21,326,000 | 21,700,000 | 22,092,000 | 22,158,000 | 22,000,000 | 21,927,000 | 21,898,000 | 21,746,000 | 21,055,000 | 20,975,000 | 20,944,000 | 20,582,000 | 20,541,000 | 20,609,000 | 20,640,000 | 20,512,000 | 20,463,000 | 20,593,000 | 20,584,000 | 20,588,000 | 20,815,000 | 20,801,000 | 20,935,000 | 20,925,000 | 20,927,000 | 20,940,000 | 20,943,000 | 20,903,000 | 20,833,000 | 20,749,000 | 20,731,000 | 20,724,000 | 20,676,000 | -- | -- | -- | 20,561,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 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 | 40,000,000,000,000 | 40,000,000,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,188,000 | 20,860,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,722,000 | -- | -- | -- | 21,585,000 | -- | -- | -- | 21,309,000 | -- | -- | -- | 21,278,000 | -- | -- | -- | 21,124,000 | 21,097,000 |
| Common Stock Value | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000,000 | 10,000,000,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |