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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,191,000.00 | $154,801,000.00 | $204,848,000.00 | $105,840,000.00 | $231,177,000.00 | $252,911,000.00 | $248,010,000.00 | $253,281,000.00 | $335,494,000.00 | $398,847,000.00 | $438,438,000.00 | $462,666,000.00 | $388,035,000.00 | $301,841,000.00 | $359,536,000.00 | $323,142,000.00 | $310,779,000.00 | $262,169,000.00 | $264,980,000.00 | $282,357,000.00 | $440,233,000.00 | $420,172,000.00 | $515,952,000.00 | $372,984,000.00 | $400,186,000.00 | $406,925,000.00 | $480,092,000.00 | $360,429,000.00 | $339,546,000.00 | $313,077,000.00 | $378,243,000.00 | $231,984,000.00 | $204,810,000.00 | $194,434,000.00 | $267,270,000.00 | $244,855,000.00 | $207,385,000.00 | $138,045,000.00 | $184,370,000.00 | $119,232,000.00 | $160,451,000.00 | $216,713,000.00 | $270,555,000.00 | $217,838,000.00 | $252,057,000.00 | $295,954,000.00 | $361,745,000.00 | $286,300,000.00 | $313,469,000.00 | $259,698,000.00 | $294,450,000.00 | -- |
| Accounts Receivable Net Current | $381,742,000.00 | $380,562,000.00 | $450,963,000.00 | $393,717,000.00 | $366,824,000.00 | $337,582,000.00 | $317,469,000.00 | $308,907,000.00 | $321,770,000.00 | $383,692,000.00 | $379,564,000.00 | $389,044,000.00 | $270,925,000.00 | $335,827,000.00 | $423,155,000.00 | $462,244,000.00 | $458,504,000.00 | $480,828,000.00 | $418,607,000.00 | $462,619,000.00 | $507,189,000.00 | $570,548,000.00 | $494,049,000.00 | $571,515,000.00 | $546,522,000.00 | $518,634,000.00 | $460,503,000.00 | $505,966,000.00 | $472,965,000.00 | $530,569,000.00 | $455,187,000.00 | $474,757,000.00 | $468,502,000.00 | $468,647,000.00 | $377,032,000.00 | $394,563,000.00 | $437,983,000.00 | $439,142,000.00 | $365,750,000.00 | $429,658,000.00 | $407,434,000.00 | $404,862,000.00 | $499,576,000.00 | $543,762,000.00 | $527,768,000.00 | $531,450,000.00 | $433,947,000.00 | -- | -- | -- | -- | -- |
| Inventory | $172,522,000.00 | $146,846,000.00 | $181,050,000.00 | $172,491,000.00 | $195,003,000.00 | $196,921,000.00 | $158,075,000.00 | $198,180,000.00 | $186,422,000.00 | $171,086,000.00 | $143,742,000.00 | $148,800,000.00 | $144,909,000.00 | $168,036,000.00 | $143,439,000.00 | $178,916,000.00 | $184,435,000.00 | $186,272,000.00 | $175,572,000.00 | $182,743,000.00 | $184,916,000.00 | $185,960,000.00 | $170,196,000.00 | $179,470,000.00 | $168,397,000.00 | $160,587,000.00 | $146,449,000.00 | $161,012,000.00 | $155,803,000.00 | $157,596,000.00 | $149,645,000.00 | $172,356,000.00 | $182,840,000.00 | $178,946,000.00 | $166,531,000.00 | $181,475,000.00 | $186,043,000.00 | $188,589,000.00 | $179,766,000.00 | $186,758,000.00 | $169,540,000.00 | $162,920,000.00 | $143,253,000.00 | $161,573,000.00 | $154,461,000.00 | $159,444,000.00 | $139,726,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $892,837,000.00 | $900,586,000.00 | $1,063,954,000.00 | $937,780,000.00 | $1,005,183,000.00 | $1,093,850,000.00 | $994,897,000.00 | $1,071,638,000.00 | $1,152,971,000.00 | $1,245,961,000.00 | $1,259,729,000.00 | $1,254,959,000.00 | $1,114,677,000.00 | $1,092,538,000.00 | $1,202,270,000.00 | $1,227,824,000.00 | $1,243,135,000.00 | $1,352,410,000.00 | $1,249,724,000.00 | $1,306,499,000.00 | $1,388,544,000.00 | $1,437,837,000.00 | $1,426,741,000.00 | $1,376,042,000.00 | $1,352,547,000.00 | $1,318,252,000.00 | $1,296,181,000.00 | $1,255,397,000.00 | $1,235,020,000.00 | $1,220,794,000.00 | $1,189,481,000.00 | $1,126,750,000.00 | $1,112,572,000.00 | $1,077,506,000.00 | $1,053,998,000.00 | $1,084,016,000.00 | $1,118,661,000.00 | $1,024,542,000.00 | $995,332,000.00 | $1,011,968,000.00 | $1,008,925,000.00 | $1,028,361,000.00 | $990,472,000.00 | $998,556,000.00 | $1,013,295,000.00 | $1,058,488,000.00 | $1,005,521,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $588,131,000.00 | $608,431,000.00 | $608,554,000.00 | $638,473,000.00 | $667,117,000.00 | $745,343,000.00 | $784,348,000.00 | $808,666,000.00 | $849,392,000.00 | $857,609,000.00 | $892,309,000.00 | $882,476,000.00 | $884,576,000.00 | $909,511,000.00 | $988,277,000.00 | $961,793,000.00 | $993,933,000.00 | $990,665,000.00 | $984,241,000.00 | $966,581,000.00 | $966,313,000.00 | $977,514,000.00 | $952,178,000.00 | $916,496,000.00 | $886,975,000.00 | $841,371,000.00 | $832,269,000.00 | $831,987,000.00 | $793,857,000.00 | $793,360,000.00 | $765,369,000.00 | $801,389,000.00 | $785,322,000.00 | $763,593,000.00 | $716,013,000.00 | $729,948,000.00 | $747,727,000.00 | $757,258,000.00 | $732,902,000.00 | $700,922,000.00 | $633,358,000.00 | $624,708,000.00 | $628,608,000.00 | $620,980,000.00 | $606,144,000.00 | $627,943,000.00 | $619,717,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,151,000.00 | $116,724,000.00 | $121,025,000.00 | $124,795,000.00 | $132,161,000.00 | $131,691,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $140,721,000.00 | $140,814,000.00 | $140,710,000.00 | $142,024,000.00 | $141,958,000.00 | $142,337,000.00 | $142,282,000.00 | $142,668,000.00 | $142,769,000.00 | $142,307,000.00 | $142,250,000.00 | $142,079,000.00 | $142,000,000.00 | $141,870,000.00 | $142,187,000.00 | $142,104,000.00 | $142,151,000.00 | $142,106,000.00 | $143,681,000.00 | $183,698,000.00 | $170,720,000.00 | $173,370,000.00 | $171,852,000.00 | $170,765,000.00 | $169,304,000.00 | $167,888,000.00 | $167,441,000.00 | $170,794,000.00 | $152,977,000.00 | $150,731,000.00 | $149,219,000.00 | $151,955,000.00 | $151,978,000.00 | $150,037,000.00 | $135,169,000.00 | $138,090,000.00 | $139,402,000.00 | $139,318,000.00 | $139,701,000.00 | $133,993,000.00 | $133,360,000.00 | $133,242,000.00 | $133,716,000.00 | $136,216,000.00 | $135,841,000.00 | $136,984,000.00 | $136,406,000.00 | -- | -- | -- | $137,000,000.00 | -- |
| Other Assets | $89,162,000.00 | $66,982,000.00 | $88,800,000.00 | $86,917,000.00 | $143,727,000.00 | $141,576,000.00 | $105,734,000.00 | $130,941,000.00 | $164,794,000.00 | $146,951,000.00 | $74,071,000.00 | $176,956,000.00 | $166,381,000.00 | $152,948,000.00 | $78,441,000.00 | $137,552,000.00 | $140,342,000.00 | $141,522,000.00 | $75,848,000.00 | $111,753,000.00 | $113,511,000.00 | $106,534,000.00 | $71,952,000.00 | $100,233,000.00 | $103,579,000.00 | $101,361,000.00 | $68,029,000.00 | $74,333,000.00 | $82,856,000.00 | $80,692,000.00 | $80,222,000.00 | $87,235,000.00 | $86,659,000.00 | $83,643,000.00 | $104,219,000.00 | $107,466,000.00 | $108,026,000.00 | $101,276,000.00 | $99,148,000.00 | $90,717,000.00 | $88,074,000.00 | $86,044,000.00 | $83,739,000.00 | $84,093,000.00 | $80,225,000.00 | $108,833,000.00 | $110,453,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,844,351,000.00 | $1,872,299,000.00 | $2,029,000,000.00 | $1,943,067,000.00 | $2,102,201,000.00 | $2,283,136,000.00 | $2,226,493,000.00 | $2,318,591,000.00 | $2,477,297,000.00 | $2,565,361,000.00 | $2,611,944,000.00 | $2,637,991,000.00 | $2,488,597,000.00 | $2,484,263,000.00 | $2,635,582,000.00 | $2,645,447,000.00 | $2,704,834,000.00 | $2,814,822,000.00 | $2,623,103,000.00 | $2,659,924,000.00 | $2,700,283,000.00 | $2,761,159,000.00 | $2,725,648,000.00 | $2,635,596,000.00 | $2,587,537,000.00 | $2,507,070,000.00 | $2,491,702,000.00 | $2,463,304,000.00 | $2,374,455,000.00 | $2,360,625,000.00 | $2,304,292,000.00 | $2,288,894,000.00 | $2,260,760,000.00 | $2,213,360,000.00 | $2,132,767,000.00 | $2,165,747,000.00 | $2,236,845,000.00 | $2,147,913,000.00 | $2,102,754,000.00 | $2,093,517,000.00 | $2,027,133,000.00 | $2,055,466,000.00 | $2,025,977,000.00 | $2,025,311,000.00 | $2,023,359,000.00 | $2,064,409,000.00 | $2,003,788,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $356,024,000.00 | $334,578,000.00 | $372,657,000.00 | $390,861,000.00 | $373,481,000.00 | $394,683,000.00 | $348,133,000.00 | $336,440,000.00 | $323,315,000.00 | $364,168,000.00 | $385,284,000.00 | $372,845,000.00 | $243,903,000.00 | $357,003,000.00 | $426,055,000.00 | $405,766,000.00 | $415,301,000.00 | $452,979,000.00 | $452,320,000.00 | $452,197,000.00 | $524,981,000.00 | $523,962,000.00 | $523,296,000.00 | $491,202,000.00 | $496,162,000.00 | $483,168,000.00 | $475,426,000.00 | $429,357,000.00 | $398,204,000.00 | $431,894,000.00 | $400,604,000.00 | $345,216,000.00 | $347,246,000.00 | $364,183,000.00 | $322,422,000.00 | $294,165,000.00 | $313,778,000.00 | $326,862,000.00 | $355,394,000.00 | $298,763,000.00 | $276,461,000.00 | $281,017,000.00 | $271,355,000.00 | $240,816,000.00 | $260,495,000.00 | $271,500,000.00 | $256,671,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $125,839,000.00 | $116,954,000.00 | $130,156,000.00 | $146,292,000.00 | $130,257,000.00 | $122,603,000.00 | $101,466,000.00 | $122,400,000.00 | $116,920,000.00 | $124,469,000.00 | $110,827,000.00 | $106,847,000.00 | $101,938,000.00 | $120,383,000.00 | $119,841,000.00 | $104,965,000.00 | $92,843,000.00 | $107,707,000.00 | $98,571,000.00 | $109,915,000.00 | $100,658,000.00 | $115,595,000.00 | $145,650,000.00 | $123,955,000.00 | $108,927,000.00 | $104,353,000.00 | $105,665,000.00 | $128,016,000.00 | $126,739,000.00 | $119,142,000.00 | $107,713,000.00 | $128,773,000.00 | $101,994,000.00 | $92,271,000.00 | $75,005,000.00 | $79,939,000.00 | $82,185,000.00 | $105,516,000.00 | $89,302,000.00 | $93,543,000.00 | $75,942,000.00 | $89,948,000.00 | $80,148,000.00 | $89,600,000.00 | $76,188,000.00 | $116,102,000.00 | $108,628,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,968,138,000.00 | $1,962,032,000.00 | $2,086,376,000.00 | $1,969,897,000.00 | $1,926,939,000.00 | $2,012,356,000.00 | $1,895,133,000.00 | $1,912,139,000.00 | $1,944,128,000.00 | $1,979,415,000.00 | $1,987,833,000.00 | $2,006,656,000.00 | $1,882,406,000.00 | $1,756,702,000.00 | $1,759,600,000.00 | $1,725,042,000.00 | $1,745,682,000.00 | $1,960,720,000.00 | $1,763,601,000.00 | $1,748,769,000.00 | $1,812,164,000.00 | $1,838,200,000.00 | $1,870,559,000.00 | $1,791,430,000.00 | $1,769,791,000.00 | $1,737,670,000.00 | $1,769,911,000.00 | $1,739,043,000.00 | $1,702,740,000.00 | $1,722,499,000.00 | $1,689,493,000.00 | $1,683,651,000.00 | $1,669,601,000.00 | $1,671,436,000.00 | $1,580,072,000.00 | $1,503,341,000.00 | $1,565,944,000.00 | $1,498,710,000.00 | $1,482,029,000.00 | $1,480,889,000.00 | $1,449,015,000.00 | $1,289,817,000.00 | $1,260,903,000.00 | $1,201,368,000.00 | $1,212,643,000.00 | $1,284,337,000.00 | $1,262,325,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $483,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $512,832,000.00 | $512,164,000.00 | $510,122,000.00 | $508,238,000.00 | $506,971,000.00 | $504,934,000.00 | $504,497,000.00 | $502,864,000.00 | $501,348,000.00 | $499,671,000.00 | $498,719,000.00 | $496,468,000.00 | $494,628,000.00 | $492,325,000.00 | $490,451,000.00 | $488,862,000.00 | $483,792,000.00 | $499,458,000.00 | $501,511,000.00 | $510,349,000.00 | $500,683,000.00 | $510,060,000.00 | $512,815,000.00 | $513,609,000.00 | $515,154,000.00 | $513,415,000.00 | $513,934,000.00 | $510,387,000.00 | $510,374,000.00 | $507,943,000.00 | $513,764,000.00 | $510,421,000.00 | $504,022,000.00 | $497,529,000.00 | $492,959,000.00 | $505,658,000.00 | $501,225,000.00 | $496,971,000.00 | $489,052,000.00 | $382,844,000.00 | $380,574,000.00 | $466,903,000.00 | $471,851,000.00 | $479,784,000.00 | $481,580,000.00 | $490,053,000.00 | $485,637,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-205,216,000.00 | $-201,665,000.00 | $-222,659,000.00 | $-207,598,000.00 | $-224,203,000.00 | $-193,393,000.00 | $-205,184,000.00 | $-239,308,000.00 | $-236,164,000.00 | $-246,048,000.00 | $-241,896,000.00 | $-259,231,000.00 | $-277,296,000.00 | $-289,517,000.00 | $-253,741,000.00 | $-277,175,000.00 | $-249,211,000.00 | $-241,633,000.00 | $-246,088,000.00 | $-239,009,000.00 | $-226,523,000.00 | $-189,608,000.00 | $-197,631,000.00 | $-200,588,000.00 | $-219,632,000.00 | $-231,555,000.00 | $-242,563,000.00 | $-205,728,000.00 | $-210,141,000.00 | $-202,598,000.00 | $-217,065,000.00 | $-204,320,000.00 | $-177,346,000.00 | $-183,236,000.00 | $-139,243,000.00 | $-59,057,000.00 | $-24,107,000.00 | $-28,497,000.00 | $-27,694,000.00 | $-54,098,000.00 | $-67,950,000.00 | $-53,248,000.00 | $-45,448,000.00 | $-17,440,000.00 | $-25,431,000.00 | $3,156,000.00 | $-12,469,000.00 | -- | -- | -- | $45,881,000.00 | -- |
| Accumulated Deficit | $-423,476,000.00 | $-391,816,000.00 | $-336,664,000.00 | $-320,198,000.00 | $-101,740,000.00 | $-35,807,000.00 | $25,553,000.00 | $129,622,000.00 | $252,795,000.00 | $316,406,000.00 | $350,270,000.00 | $377,449,000.00 | $373,068,000.00 | $507,287,000.00 | $619,448,000.00 | $686,714,000.00 | $701,647,000.00 | $565,864,000.00 | $573,418,000.00 | $609,962,000.00 | $583,522,000.00 | $572,084,000.00 | $511,367,000.00 | $502,806,000.00 | $495,190,000.00 | $462,110,000.00 | $425,972,000.00 | $395,178,000.00 | $360,044,000.00 | $321,119,000.00 | $306,713,000.00 | $285,149,000.00 | $252,473,000.00 | $216,011,000.00 | $195,233,000.00 | $210,956,000.00 | $188,358,000.00 | $176,339,000.00 | $156,775,000.00 | $167,924,000.00 | $149,312,000.00 | $216,647,000.00 | $201,907,000.00 | $219,214,000.00 | $213,164,000.00 | $144,222,000.00 | $124,674,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-115,843,000.00 | $-81,300,000.00 | $-49,184,000.00 | $-19,541,000.00 | $181,045,000.00 | $275,751,000.00 | $324,883,000.00 | $393,195,000.00 | $517,996,000.00 | $570,046,000.00 | $607,110,000.00 | $614,703,000.00 | $590,417,000.00 | $710,112,000.00 | $856,175,000.00 | $898,418,000.00 | $936,245,000.00 | $823,706,000.00 | $831,465,000.00 | $881,320,000.00 | $857,700,000.00 | $892,554,000.00 | $826,569,000.00 | $815,844,000.00 | $790,730,000.00 | $743,988,000.00 | $697,360,000.00 | $699,854,000.00 | $660,294,000.00 | $626,481,000.00 | $603,429,000.00 | $591,267,000.00 | $579,166,000.00 | $530,321,000.00 | $548,966,000.00 | $657,574,000.00 | $665,493,000.00 | $644,830,000.00 | $618,150,000.00 | $496,683,000.00 | $461,949,000.00 | $630,318,000.00 | $628,326,000.00 | $681,575,000.00 | $669,330,000.00 | $637,448,000.00 | $597,859,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-7,944,000.00 | $-8,433,000.00 | $-8,192,000.00 | $-7,289,000.00 | $-5,783,000.00 | $-4,971,000.00 | $6,477,000.00 | $13,257,000.00 | $15,173,000.00 | $15,900,000.00 | $17,001,000.00 | $16,632,000.00 | $15,774,000.00 | $17,449,000.00 | $19,807,000.00 | $21,987,000.00 | $22,907,000.00 | $30,396,000.00 | $28,037,000.00 | $29,835,000.00 | $30,419,000.00 | $30,405,000.00 | $28,520,000.00 | $28,322,000.00 | $27,016,000.00 | $25,412,000.00 | $24,431,000.00 | $24,407,000.00 | $11,421,000.00 | $11,645,000.00 | $11,370,000.00 | $13,976,000.00 | $11,993,000.00 | $11,603,000.00 | $-252,000.00 | $378,000.00 | $254,000.00 | $-947,000.00 | $-2,578,000.00 | $-147,000.00 | $-139,000.00 | $-129,000.00 | $905,000.00 | $2,987,000.00 | $2,806,000.00 | $2,855,000.00 | $3,344,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,844,351,000.00 | $1,872,299,000.00 | $2,029,000,000.00 | $1,943,067,000.00 | $2,102,201,000.00 | $2,283,136,000.00 | $2,226,493,000.00 | $2,318,591,000.00 | $2,477,297,000.00 | $2,565,361,000.00 | $2,611,944,000.00 | $2,637,991,000.00 | $2,488,597,000.00 | $2,484,263,000.00 | $2,635,582,000.00 | $2,645,447,000.00 | $2,704,834,000.00 | $2,814,822,000.00 | $2,623,103,000.00 | $2,659,924,000.00 | $2,700,283,000.00 | $2,761,159,000.00 | $2,725,648,000.00 | $2,635,596,000.00 | $2,587,537,000.00 | $2,507,070,000.00 | $2,491,702,000.00 | $2,463,304,000.00 | $2,374,455,000.00 | $2,360,625,000.00 | $2,304,292,000.00 | $2,288,894,000.00 | $2,260,760,000.00 | $2,213,360,000.00 | $2,132,767,000.00 | $2,165,747,000.00 | $2,236,845,000.00 | $2,147,913,000.00 | $2,102,754,000.00 | $2,093,517,000.00 | $2,027,133,000.00 | $2,055,466,000.00 | $2,025,977,000.00 | $2,025,311,000.00 | $2,023,359,000.00 | $2,064,409,000.00 | $2,003,788,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $61,643,000.00 | $290,776,000.00 | $106,534,000.00 | $41,828,000.00 | $75,477,000.00 | $21,542,000.00 | $87,228,000.00 | $59,232,000.00 | $67,359,000.00 | $68,292,000.00 | $147,547,000.00 | $84,486,000.00 | $-17,228,000.00 | $43,143,000.00 | $359,122,000.00 | $80,205,000.00 | $215,526,000.00 | $117,548,000.00 | $553,556,000.00 | $119,655,000.00 | $322,245,000.00 | $170,880,000.00 | $671,298,000.00 | $493,154,000.00 | $172,240,000.00 | $170,085,000.00 | $664,842,000.00 | $496,457,000.00 | $331,785,000.00 | $159,824,000.00 | $587,113,000.00 | $148,448,000.00 | $284,830,000.00 | $130,872,000.00 | $509,429,000.00 | $111,253,000.00 | $280,368,000.00 | $134,259,000.00 | $105,132,000.00 | $115,029,000.00 | $132,264,000.00 | $120,313,000.00 | $99,710,000.00 | $103,073,000.00 | $114,447,000.00 | $121,658,000.00 | $450,589,000.00 | $353,033,000.00 | $123,708,000.00 | $120,766,000.00 | -- | -- |
| Research and Development | -- | $84,112,000.00 | -- | -- | -- | -- | $89,956,000.00 | -- | -- | -- | $101,607,000.00 | -- | -- | -- | $114,854,000.00 | -- | -- | -- | $122,529,000.00 | -- | -- | -- | $127,974,000.00 | -- | -- | -- | $117,791,000.00 | -- | -- | -- | $108,764,000.00 | -- | -- | -- | $101,982,000.00 | -- | -- | -- | $103,475,000.00 | -- | -- | -- | $94,171,000.00 | -- | -- | -- | $83,906,000.00 | -- | -- | -- | $39,662,000.00 | $29,130,000.00 |
| Selling, General, and Administrative | $55,366,000.00 | $215,741,000.00 | $156,528,000.00 | $52,089,000.00 | $44,847,000.00 | $51,904,000.00 | $227,110,000.00 | $168,506,000.00 | $108,139,000.00 | $58,054,000.00 | $263,611,000.00 | $199,001,000.00 | $68,271,000.00 | $70,671,000.00 | $302,496,000.00 | $63,020,000.00 | $74,170,000.00 | $86,974,000.00 | $314,805,000.00 | $238,913,000.00 | $156,779,000.00 | $80,440,000.00 | $349,496,000.00 | $94,145,000.00 | $172,569,000.00 | $87,634,000.00 | $359,782,000.00 | $268,498,000.00 | $92,735,000.00 | $83,395,000.00 | $329,922,000.00 | $239,455,000.00 | $84,079,000.00 | $76,311,000.00 | $301,724,000.00 | $67,365,000.00 | $81,873,000.00 | $79,571,000.00 | $293,446,000.00 | $220,807,000.00 | $72,745,000.00 | $75,094,000.00 | $281,268,000.00 | $65,421,000.00 | $68,971,000.00 | $72,040,000.00 | $257,559,000.00 | $190,856,000.00 | $65,602,000.00 | $60,851,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,483,000.00 | $46,031,000.00 | $50,495,000.00 | $-14,447,000.00 | $-10,061,000.00 | $-40,394,000.00 | $-209,092,000.00 | $-150,200,000.00 | $-77,308,000.00 | $-11,690,000.00 | $-268,686,000.00 | $-250,007,000.00 | $-268,793,000.00 | $-114,310,000.00 | $155,990,000.00 | $202,717,000.00 | $209,539,000.00 | $9,084,000.00 | $115,575,000.00 | $41,741,000.00 | $61,614,000.00 | $79,909,000.00 | $257,846,000.00 | $182,218,000.00 | $139,909,000.00 | $64,598,000.00 | $244,035,000.00 | $58,417,000.00 | $63,781,000.00 | $62,164,000.00 | $175,877,000.00 | $57,244,000.00 | $90,951,000.00 | $32,173,000.00 | $164,508,000.00 | $157,382,000.00 | $56,483,000.00 | $47,163,000.00 | $142,141,000.00 | $127,510,000.00 | $54,573,000.00 | $36,568,000.00 | $103,332,000.00 | $23,615,000.00 | $81,783,000.00 | $39,691,000.00 | $125,223,000.00 | $102,308,000.00 | $17,189,000.00 | $51,413,000.00 | -- | -- |
| Loss Before Income Taxes | $-27,177,000.00 | $-194,383,000.00 | $15,721,000.00 | $-130,754,000.00 | $-127,337,000.00 | $-61,138,000.00 | $-289,452,000.00 | $-208,508,000.00 | $-115,765,000.00 | $-33,777,000.00 | $-330,221,000.00 | $4,323,000.00 | $-174,966,000.00 | $-126,556,000.00 | $98,302,000.00 | $171,532,000.00 | $187,704,000.00 | $-1,286,000.00 | $74,906,000.00 | $153,113,000.00 | $52,332,000.00 | $69,307,000.00 | $213,100,000.00 | $149,870,000.00 | $116,574,000.00 | $54,394,000.00 | $194,760,000.00 | $49,171,000.00 | $56,198,000.00 | $46,366,000.00 | $152,988,000.00 | $134,232,000.00 | $88,845,000.00 | $35,869,000.00 | $88,283,000.00 | $93,193,000.00 | $52,097,000.00 | $33,421,000.00 | $90,853,000.00 | $24,753,000.00 | $38,348,000.00 | $27,764,000.00 | $67,285,000.00 | $15,750,000.00 | $29,556,000.00 | $32,208,000.00 | $97,263,000.00 | $16,062,000.00 | $65,759,000.00 | $57,565,000.00 | -- | -- |
| Earnings Per Share Basic | $-1.81 | $-11.64 | $0.65 | $-7.57 | $-7.41 | $-3.58 | $-18.94 | $-12.96 | $-5.74 | $-2.00 | $-15.82 | $0.26 | $-7.93 | $-6.55 | $3.94 | $-0.29 | $8.14 | $-0.20 | $6.02 | $1.80 | $2.33 | $3.16 | $7.61 | $1.39 | $2.26 | $2.35 | $7.96 | $2.08 | $2.37 | $1.75 | $6.50 | $1.89 | $2.14 | $1.23 | $2.56 | $1.33 | $1.96 | $1.18 | $-1.44 | $1.16 | $2.33 | $0.92 | $4.40 | $4.93 | $4.45 | $0.97 | $4.27 | $0.63 | $0.78 | $1.97 | $1.64 | -- |
| Weighted Average Shares Basic | 17,462,136 | 17,355,392 | 17,331,199 | 17,229,423 | 17,181,534 | 17,136,411 | 17,045,353 | 17,027,226 | 16,991,372 | 16,951,190 | 16,913,850 | 16,927,924 | 16,914,971 | 16,883,717 | 17,146,124 | 16,880,736 | 17,423,162 | 17,535,195 | 17,894,718 | 17,828,358 | 17,996,058 | 17,991,488 | 17,781,272 | 17,703,660 | 17,863,203 | 17,742,994 | 17,459,710 | 17,469,156 | 17,342,321 | 17,442,364 | 17,212,607 | 17,137,331 | 17,057,620 | 17,037,283 | 16,695,356 | 16,882,229 | 16,788,787 | 16,656,600 | 14,679,369 | 14,621,535 | 14,214,589 | 16,621,120 | 17,444,980 | 17,454,226 | 17,640,757 | 17,705,918 | 17,610,614 | 17,693,458 | 17,558,259 | -- | 17,489,693 | -- |
| Earnings Per Share Diluted | $-1.81 | $-11.64 | $-8.47 | $-7.57 | $-7.41 | $-3.58 | $-18.94 | $-7.20 | $-5.74 | $-2.00 | $-15.82 | $-14.22 | $-7.93 | $-6.55 | $3.92 | $-0.82 | $8.36 | $-0.20 | $5.89 | $7.13 | $2.28 | $3.07 | $7.21 | $5.67 | $2.14 | $2.20 | $7.42 | $5.77 | $2.20 | $1.64 | $1.16 | $4.92 | $3.14 | $1.15 | $2.39 | $3.07 | $1.82 | $1.10 | $-1.44 | $3.26 | $2.19 | $0.86 | $4.14 | $4.63 | $3.28 | $0.90 | $3.93 | $3.08 | $2.49 | $1.78 | $1.55 | -- |
| Weighted Average Shares Diluted | 17,462,136 | 17,355,392 | 17,331,199 | 17,229,423 | 17,181,534 | 17,136,411 | 17,045,353 | 17,027,226 | 16,991,372 | 16,951,190 | 16,913,850 | 17,014,955 | 16,914,971 | 16,883,717 | 17,208,768 | 16,880,736 | 17,490,968 | 17,535,195 | 18,290,202 | 18,209,168 | 18,419,952 | 18,511,113 | 18,776,653 | 18,680,518 | 18,865,967 | 18,972,550 | 18,730,378 | 18,703,578 | 18,591,647 | 18,677,448 | 18,414,994 | 18,430,013 | 18,324,072 | 18,237,452 | 17,896,089 | 18,415,684 | 18,430,226 | 17,920,271 | 15,737,564 | 14,251,959 | 16,528,055 | 17,711,378 | 18,520,685 | 18,293,767 | 18,913,915 | 19,086,800 | 19,170,494 | 19,283,988 | 19,344,094 | -- | 18,579,925 | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,290,145 | 17,197,479 | 17,197,479 | 17,138,518 | 17,108,029 | 17,061,695 | 16,991,979 | 16,990,630 | 16,988,514 | 16,942,552 | 16,897,085 | 16,896,453 | 16,894,090 | 16,884,542 | 16,842,757 | 16,838,724 | 16,901,333 | 17,521,900 | 17,554,737 | 17,774,629 | 17,818,956 | 18,065,887 | 17,914,599 | 17,596,621 | 17,781,844 | 17,856,180 | 17,690,611 | 17,654,278 | 17,301,427 | 17,198,850 | 17,458,945 | 17,417,044 | 17,273,225 | 17,081,609 | 17,039,328 | 17,120,243 | 17,030,876 | 16,949,159 | 16,676,539 | 13,146,908 | 13,139,435 | 16,958,820 | 17,275,852 | 17,737,874 | 17,933,314 | 18,357,605 | 18,323,443 | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $13,000.00 | $13,000.00 | $16,000.00 | $16,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 957,017 | 958,333 | 971,090 | 971,090 | -- | 1,003,108 | -- | -- | -- | 1,052,444 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |