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 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $63,500,000.00 | -- | $56,600,000.00 | $56,700,000.00 | $65,400,000.00 | $82,036,000.00 | $88,495,000.00 | $119,587,000.00 | -- | $182,862,000.00 | $255,503,000.00 | -- | $1,348,611,000.00 | $175,771,000.00 | $126,192,000.00 | $166,352,000.00 | $143,615,000.00 | $103,255,000.00 | $60,328,000.00 | $36,398,000.00 | -- | $32,713,000.00 | $29,884,000.00 | $81,697,000.00 | $60,365,000.00 | $55,656,000.00 | $54,163,000.00 | $43,822,000.00 | $42,885,000.00 | $45,463,000.00 | $38,923,000.00 | $39,472,000.00 | $37,462,000.00 | $37,261,000.00 | $39,208,000.00 | $44,403,000.00 | $44,077,000.00 | $61,562,000.00 | $125,455,000.00 | $119,240,000.00 | $109,447,000.00 | $102,154,000.00 | $121,207,000.00 | $115,989,000.00 | $110,202,000.00 | $126,081,000.00 | $114,480,000.00 | $111,955,000.00 | $99,184,000.00 | $90,921,000.00 | $68,621,000.00 | $59,711,000.00 | $49,455,000.00 | $50,973,000.00 | $63,975,000.00 | $52,705,000.00 | $21,389,000.00 | $30,557,000.00 |
| Accounts Receivable Net Current | $255,200,000.00 | $229,800,000.00 | $244,600,000.00 | $251,800,000.00 | $239,600,000.00 | $214,536,000.00 | $236,527,000.00 | $234,987,000.00 | -- | $247,487,000.00 | $199,785,000.00 | -- | $109,650,000.00 | $105,756,000.00 | $106,506,000.00 | $108,078,000.00 | $113,184,000.00 | $128,995,000.00 | $121,847,000.00 | $129,618,000.00 | -- | $130,088,000.00 | $130,735,000.00 | $116,673,000.00 | $119,521,000.00 | $116,211,000.00 | $116,890,000.00 | $109,923,000.00 | $109,688,000.00 | $112,640,000.00 | $109,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $622,800,000.00 | $629,600,000.00 | $615,000,000.00 | $603,300,000.00 | $587,200,000.00 | $577,627,000.00 | $557,801,000.00 | $542,050,000.00 | -- | $516,140,000.00 | $510,175,000.00 | -- | $370,745,000.00 | $369,854,000.00 | $372,104,000.00 | $371,546,000.00 | $371,009,000.00 | $367,494,000.00 | $362,138,000.00 | $353,995,000.00 | -- | $342,921,000.00 | $335,001,000.00 | $329,496,000.00 | $324,238,000.00 | $311,305,000.00 | $306,124,000.00 | $303,013,000.00 | $297,259,000.00 | $292,435,000.00 | $289,594,000.00 | $287,374,000.00 | $287,173,000.00 | $284,341,000.00 | $280,537,000.00 | $274,522,000.00 | $262,883,000.00 | $255,518,000.00 | $206,158,000.00 | $205,198,000.00 | $199,332,000.00 | $201,362,000.00 | $198,021,000.00 | $198,425,000.00 | $193,179,000.00 | $180,649,000.00 | $174,585,000.00 | $172,625,000.00 | $167,181,000.00 | $161,517,000.00 | $158,805,000.00 | $161,641,000.00 | -- | -- | $144,175,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,000,000.00 | $26,300,000.00 | $22,000,000.00 | $23,700,000.00 | $21,100,000.00 | $27,572,000.00 | $28,708,000.00 | $19,456,000.00 | -- | $15,748,000.00 | $21,774,000.00 | -- | $30,875,000.00 | $14,423,000.00 | $12,001,000.00 | $15,038,000.00 | $11,041,000.00 | $12,262,000.00 | $10,423,000.00 | $13,939,000.00 | -- | $8,719,000.00 | $7,661,000.00 | $10,424,000.00 | $12,969,000.00 | $7,626,000.00 | $6,473,000.00 | $13,304,000.00 | $8,027,000.00 | $8,527,000.00 | $9,743,000.00 | $12,074,000.00 | $8,832,000.00 | $8,003,000.00 | $6,861,000.00 | $8,394,000.00 | $9,306,000.00 | $8,218,000.00 | $4,628,000.00 | $10,468,000.00 | $10,326,000.00 | $5,729,000.00 | $7,645,000.00 | $10,958,000.00 | $4,530,000.00 | $3,865,000.00 | $3,579,000.00 | $8,735,000.00 | $7,948,000.00 | $2,943,000.00 | $3,040,000.00 | $3,747,000.00 | -- | -- | $4,040,000.00 | -- | -- | -- |
| Total Current Assets | $965,500,000.00 | $957,300,000.00 | $938,200,000.00 | $935,500,000.00 | $913,300,000.00 | $901,771,000.00 | $911,531,000.00 | $916,080,000.00 | -- | $962,237,000.00 | $987,237,000.00 | -- | $1,859,881,000.00 | $786,124,000.00 | $692,342,000.00 | $661,014,000.00 | $638,849,000.00 | $612,006,000.00 | $554,736,000.00 | $533,950,000.00 | -- | $514,441,000.00 | $503,281,000.00 | $538,290,000.00 | $517,093,000.00 | $490,798,000.00 | $483,650,000.00 | $470,062,000.00 | $457,859,000.00 | $459,065,000.00 | $447,960,000.00 | $437,232,000.00 | $437,409,000.00 | $431,113,000.00 | $428,957,000.00 | $428,459,000.00 | $424,734,000.00 | $438,720,000.00 | $425,384,000.00 | $413,426,000.00 | $403,619,000.00 | $397,252,000.00 | $417,545,000.00 | $403,291,000.00 | $393,114,000.00 | $392,909,000.00 | $373,521,000.00 | $366,070,000.00 | $355,250,000.00 | $335,909,000.00 | $314,298,000.00 | $298,640,000.00 | -- | -- | $285,342,000.00 | -- | -- | -- |
| Property Plant and Equipement | $361,000,000.00 | $365,000,000.00 | $365,700,000.00 | $370,500,000.00 | $375,300,000.00 | $375,763,000.00 | $378,291,000.00 | $384,497,000.00 | -- | $386,732,000.00 | $396,164,000.00 | -- | $203,166,000.00 | $206,276,000.00 | $212,702,000.00 | $214,347,000.00 | $218,128,000.00 | $219,846,000.00 | $222,599,000.00 | $220,063,000.00 | -- | $215,189,000.00 | $207,895,000.00 | $202,080,000.00 | $197,449,000.00 | $191,636,000.00 | $192,513,000.00 | $190,313,000.00 | $186,703,000.00 | $185,853,000.00 | $183,625,000.00 | $181,142,000.00 | $184,783,000.00 | $184,799,000.00 | $184,744,000.00 | $184,031,000.00 | $184,102,000.00 | $185,313,000.00 | $141,649,000.00 | $138,837,000.00 | $138,678,000.00 | $136,940,000.00 | $137,154,000.00 | $133,795,000.00 | $127,252,000.00 | $118,643,000.00 | $116,118,000.00 | $114,558,000.00 | $98,249,000.00 | $95,951,000.00 | $93,373,000.00 | $90,006,000.00 | -- | -- | $88,408,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,391,900,000.00 | $1,411,600,000.00 | $1,427,600,000.00 | $1,435,900,000.00 | $1,452,900,000.00 | $1,468,673,000.00 | $1,485,016,000.00 | $1,500,714,000.00 | -- | $1,511,515,000.00 | $1,524,715,000.00 | -- | $150,952,000.00 | $153,756,000.00 | $157,320,000.00 | $159,034,000.00 | $161,060,000.00 | $162,747,000.00 | $163,860,000.00 | $165,733,000.00 | -- | $154,113,000.00 | $155,641,000.00 | $157,681,000.00 | $180,105,000.00 | $181,867,000.00 | $183,764,000.00 | $185,923,000.00 | $187,988,000.00 | $194,984,000.00 | $196,801,000.00 | $199,107,000.00 | $201,573,000.00 | $203,894,000.00 | $207,252,000.00 | $208,733,000.00 | $208,553,000.00 | $212,913,000.00 | $12,028,000.00 | $12,383,000.00 | $12,774,000.00 | $14,376,000.00 | $14,617,000.00 | $14,872,000.00 | $14,576,000.00 | $10,784,000.00 | $11,158,000.00 | $10,847,000.00 | $10,978,000.00 | $11,028,000.00 | $11,380,000.00 | $11,539,000.00 | -- | -- | $12,121,000.00 | -- | -- | -- |
| Goodwill | $1,874,900,000.00 | $1,876,700,000.00 | $1,873,900,000.00 | $1,870,900,000.00 | $1,869,800,000.00 | $1,869,238,000.00 | $1,872,689,000.00 | $1,876,642,000.00 | -- | $1,902,104,000.00 | $1,886,874,000.00 | -- | $277,758,000.00 | $277,930,000.00 | $278,472,000.00 | $277,784,000.00 | $277,455,000.00 | $277,776,000.00 | $277,381,000.00 | $276,798,000.00 | $15,625,000.00 | $261,432,000.00 | $261,431,000.00 | $261,431,000.00 | $268,123,000.00 | $268,122,000.00 | $268,124,000.00 | $268,123,000.00 | $268,123,000.00 | $268,075,000.00 | $268,042,000.00 | $268,031,000.00 | $268,059,000.00 | $268,080,000.00 | $267,259,000.00 | $267,440,000.00 | $269,901,000.00 | $259,312,000.00 | $43,439,000.00 | $43,439,000.00 | $43,439,000.00 | $43,452,000.00 | $43,452,000.00 | $43,073,000.00 | $40,252,000.00 | $34,713,000.00 | $34,713,000.00 | $34,713,000.00 | $34,713,000.00 | $34,713,000.00 | $34,713,000.00 | $34,713,000.00 | -- | -- | $34,713,000.00 | -- | -- | -- |
| Other Assets | $43,900,000.00 | $41,200,000.00 | $42,400,000.00 | $42,500,000.00 | $37,700,000.00 | $35,421,000.00 | $36,270,000.00 | $35,980,000.00 | -- | $38,294,000.00 | $37,244,000.00 | -- | $41,916,000.00 | $31,842,000.00 | $31,266,000.00 | $26,020,000.00 | $23,187,000.00 | $20,584,000.00 | $24,297,000.00 | $21,574,000.00 | -- | $20,308,000.00 | $19,119,000.00 | $15,443,000.00 | $16,528,000.00 | $15,540,000.00 | $14,700,000.00 | $14,729,000.00 | $13,973,000.00 | $12,627,000.00 | $12,419,000.00 | $12,197,000.00 | $11,692,000.00 | $10,754,000.00 | $10,298,000.00 | $10,231,000.00 | $9,169,000.00 | $9,820,000.00 | $9,573,000.00 | $9,162,000.00 | $8,479,000.00 | $8,493,000.00 | $8,225,000.00 | $7,994,000.00 | $7,474,000.00 | $6,853,000.00 | $6,932,000.00 | $6,496,000.00 | $6,142,000.00 | $5,620,000.00 | $5,754,000.00 | $5,681,000.00 | -- | -- | $5,398,000.00 | -- | -- | -- |
| Total Assets | $4,678,600,000.00 | $4,694,200,000.00 | $4,691,700,000.00 | $4,697,400,000.00 | $4,690,400,000.00 | $4,692,881,000.00 | $4,727,060,000.00 | $4,758,017,000.00 | $4,845,417,000.00 | $4,845,417,000.00 | $4,875,050,000.00 | -- | $2,567,797,000.00 | $1,490,599,000.00 | $1,408,982,000.00 | $1,367,885,000.00 | $1,349,209,000.00 | $1,321,912,000.00 | $1,272,517,000.00 | $1,246,560,000.00 | -- | $1,191,934,000.00 | $1,147,367,000.00 | $1,174,925,000.00 | $1,179,298,000.00 | $1,147,963,000.00 | $1,142,751,000.00 | $1,129,150,000.00 | $1,114,646,000.00 | $1,120,604,000.00 | $1,108,847,000.00 | $1,097,709,000.00 | $1,103,516,000.00 | $1,098,640,000.00 | $1,098,510,000.00 | $1,098,894,000.00 | $1,096,459,000.00 | $1,106,078,000.00 | $632,073,000.00 | $617,247,000.00 | $606,989,000.00 | $600,513,000.00 | $620,993,000.00 | $603,025,000.00 | $582,668,000.00 | $563,902,000.00 | $542,442,000.00 | $532,684,000.00 | $505,332,000.00 | $483,221,000.00 | $459,518,000.00 | $440,579,000.00 | -- | -- | $425,982,000.00 | -- | $375,955,000.00 | -- |
| Accounts Payable | $116,200,000.00 | $123,700,000.00 | $130,600,000.00 | $140,000,000.00 | $146,800,000.00 | $136,722,000.00 | $148,870,000.00 | $161,834,000.00 | -- | $158,606,000.00 | $140,374,000.00 | -- | $47,594,000.00 | $42,687,000.00 | $39,936,000.00 | $39,600,000.00 | $51,812,000.00 | $51,038,000.00 | $50,209,000.00 | $50,788,000.00 | -- | $51,635,000.00 | $49,592,000.00 | $43,449,000.00 | $48,247,000.00 | $44,058,000.00 | $45,188,000.00 | $43,643,000.00 | $38,544,000.00 | $37,516,000.00 | $34,392,000.00 | $37,196,000.00 | $35,506,000.00 | $32,493,000.00 | $35,597,000.00 | $34,764,000.00 | $37,092,000.00 | $39,552,000.00 | $23,459,000.00 | $22,946,000.00 | $23,562,000.00 | $23,508,000.00 | $24,326,000.00 | $26,739,000.00 | $25,822,000.00 | $23,495,000.00 | $25,259,000.00 | $23,989,000.00 | $24,335,000.00 | $25,066,000.00 | $24,720,000.00 | $25,539,000.00 | -- | -- | $24,245,000.00 | -- | -- | -- |
| Accrued Liabilities | $38,000,000.00 | $43,200,000.00 | $39,300,000.00 | $40,200,000.00 | $39,600,000.00 | $136,162,000.00 | $38,829,000.00 | $38,779,000.00 | -- | $35,234,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,926,700,000.00 | $1,997,600,000.00 | $2,057,500,000.00 | $2,109,700,000.00 | $2,154,500,000.00 | $2,211,955,000.00 | $2,286,923,000.00 | $2,360,376,000.00 | -- | $2,473,570,000.00 | $2,540,076,000.00 | -- | $230,700,000.00 | $216,223,000.00 | $204,175,000.00 | $195,781,000.00 | $206,574,000.00 | $203,913,000.00 | $193,311,000.00 | $204,722,000.00 | -- | $194,585,000.00 | $178,801,000.00 | $243,257,000.00 | $266,995,000.00 | $281,395,000.00 | $308,199,000.00 | $330,606,000.00 | $345,326,000.00 | $368,919,000.00 | $391,803,000.00 | $412,181,000.00 | $437,421,000.00 | $453,870,000.00 | $477,563,000.00 | $503,522,000.00 | $520,784,000.00 | $539,161,000.00 | $82,640,000.00 | $84,476,000.00 | $86,045,000.00 | $86,963,000.00 | $82,541,000.00 | $85,870,000.00 | $83,857,000.00 | $84,209,000.00 | $80,247,000.00 | $81,101,000.00 | $70,957,000.00 | $78,903,000.00 | $73,703,000.00 | $73,483,000.00 | -- | -- | $95,915,000.00 | -- | -- | -- |
| Long Term Debt | -- | $1,262,800,000.00 | $1,321,900,000.00 | $1,343,300,000.00 | $1,393,500,000.00 | $1,462,534,000.00 | $1,522,114,000.00 | $1,565,330,000.00 | -- | $1,688,341,000.00 | $1,790,253,000.00 | $1,300,000,000.00 | $7,605,000.00 | $10,754,000.00 | $20,493,000.00 | $20,392,000.00 | $23,124,000.00 | $23,012,000.00 | -- | -- | -- | -- | $43,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,393,000.00 | $9,220,000.00 | $8,981,000.00 | $9,060,000.00 | $9,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $700,000.00 | $7,700,000.00 | $-200,000.00 | $4,300,000.00 | $-4,100,000.00 | $-12,683,000.00 | $-20,208,000.00 | $-11,750,000.00 | -- | $-5,800,000.00 | $-10,896,000.00 | -- | $-9,263,000.00 | $-8,172,000.00 | $-510,000.00 | $-4,593,000.00 | $-6,229,000.00 | $-6,898,000.00 | $-5,925,000.00 | $-7,727,000.00 | -- | $-6,036,000.00 | $-7,467,000.00 | $-6,461,000.00 | $-5,518,000.00 | $-6,152,000.00 | $-2,285,000.00 | $-4,345,000.00 | $-5,011,000.00 | $-5,182,000.00 | $-9,823,000.00 | $-12,048,000.00 | $-8,328,000.00 | $-8,185,000.00 | $-6,990,000.00 | $-10,105,000.00 | $-9,900,000.00 | $-6,292,000.00 | $-7,770,000.00 | $-6,606,000.00 | $-3,481,000.00 | $1,817,000.00 | $2,365,000.00 | $686,000.00 | $-692,000.00 | $-2,966,000.00 | $-3,469,000.00 | $56,000.00 | $-1,274,000.00 | $-2,575,000.00 | $1,069,000.00 | $-79,000.00 | -- | -- | $2,380,000.00 | -- | $-1,672,000.00 | $-3,327,000.00 |
| Accumulated Deficit | $1,216,800,000.00 | $1,160,900,000.00 | $1,120,100,000.00 | $1,074,200,000.00 | $1,029,900,000.00 | $986,473,000.00 | $955,895,000.00 | $917,843,000.00 | -- | $911,906,000.00 | $885,456,000.00 | -- | $891,270,000.00 | $884,851,000.00 | $833,898,000.00 | $812,329,000.00 | $791,908,000.00 | $769,219,000.00 | $735,467,000.00 | $704,952,000.00 | -- | $673,682,000.00 | $641,894,000.00 | $610,457,000.00 | $594,279,000.00 | $564,168,000.00 | $536,978,000.00 | $510,301,000.00 | $486,469,000.00 | $471,646,000.00 | $448,693,000.00 | $427,108,000.00 | $414,338,000.00 | $396,110,000.00 | $378,070,000.00 | $359,146,000.00 | $342,099,000.00 | $327,580,000.00 | $314,176,000.00 | $299,247,000.00 | $285,196,000.00 | $271,948,000.00 | $301,942,000.00 | $283,739,000.00 | $270,975,000.00 | $256,850,000.00 | $241,734,000.00 | $231,159,000.00 | $219,050,000.00 | $202,556,000.00 | $185,392,000.00 | $169,866,000.00 | -- | -- | $135,395,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,751,900,000.00 | $2,696,600,000.00 | $2,634,200,000.00 | $2,587,700,000.00 | $2,535,900,000.00 | $2,480,926,000.00 | $2,440,137,000.00 | $2,397,641,000.00 | -- | $2,371,847,000.00 | $2,334,974,000.00 | -- | $2,337,097,000.00 | $1,274,376,000.00 | $1,204,807,000.00 | $1,172,104,000.00 | $1,142,635,000.00 | $1,117,999,000.00 | $1,079,206,000.00 | $1,041,838,000.00 | -- | $997,349,000.00 | $968,566,000.00 | $931,668,000.00 | $912,303,000.00 | $866,568,000.00 | $834,552,000.00 | $798,544,000.00 | $769,320,000.00 | $751,685,000.00 | $717,044,000.00 | $685,528,000.00 | $666,095,000.00 | $644,770,000.00 | $620,947,000.00 | $595,372,000.00 | $575,675,000.00 | $566,917,000.00 | $549,433,000.00 | $532,771,000.00 | $520,944,000.00 | $513,550,000.00 | $538,452,000.00 | $517,155,000.00 | $498,811,000.00 | $479,693,000.00 | $462,195,000.00 | $451,583,000.00 | $434,375,000.00 | $404,318,000.00 | $385,815,000.00 | $367,096,000.00 | -- | -- | $330,067,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,678,600,000.00 | $4,694,200,000.00 | $4,691,700,000.00 | $4,697,400,000.00 | $4,690,400,000.00 | $4,692,881,000.00 | $4,727,060,000.00 | $4,758,017,000.00 | -- | $4,845,417,000.00 | $4,875,050,000.00 | -- | $2,567,797,000.00 | $1,490,599,000.00 | $1,408,982,000.00 | $1,367,885,000.00 | $1,349,209,000.00 | $1,321,912,000.00 | $1,272,517,000.00 | $1,246,560,000.00 | -- | $1,191,934,000.00 | $1,147,367,000.00 | $1,174,925,000.00 | $1,179,298,000.00 | $1,147,963,000.00 | $1,142,751,000.00 | $1,129,150,000.00 | $1,114,646,000.00 | $1,120,604,000.00 | $1,108,847,000.00 | $1,097,709,000.00 | $1,103,516,000.00 | $1,098,640,000.00 | $1,098,510,000.00 | $1,098,894,000.00 | $1,096,459,000.00 | $1,106,078,000.00 | $632,073,000.00 | $617,247,000.00 | $606,989,000.00 | $600,513,000.00 | $620,993,000.00 | $603,025,000.00 | $582,668,000.00 | $563,902,000.00 | $542,442,000.00 | $532,684,000.00 | $505,332,000.00 | $483,221,000.00 | $459,518,000.00 | $440,579,000.00 | -- | -- | $425,982,000.00 | -- | -- | -- |
| 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 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $1,560,300,000.00 | $1,146,600,000.00 | $385,600,000.00 | $387,100,000.00 | $1,469,300,000.00 | $351,625,000.00 | $369,167,000.00 | $354,080,000.00 | $942,937,000.00 | $942,937,000.00 | $266,953,000.00 | -- | $317,105,000.00 | -- | -- | -- | -- | $727,461,000.00 | -- | -- | -- | -- | $702,516,000.00 | -- | -- | -- | $674,949,000.00 | $166,858,000.00 | $328,214,000.00 | $163,897,000.00 | $615,388,000.00 | $455,178,000.00 | $153,943,000.00 | $154,579,000.00 | $597,472,000.00 | $144,216,000.00 | $148,696,000.00 | $142,308,000.00 | $445,278,000.00 | $331,861,000.00 | $112,555,000.00 | $112,984,000.00 | $418,886,000.00 | $305,168,000.00 | $204,622,000.00 | $102,668,000.00 | $403,051,000.00 | -- | -- | -- | $397,511,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $174,765,000.00 | $192,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $670,500,000.00 | $492,200,000.00 | $166,300,000.00 | $167,900,000.00 | $604,800,000.00 | $146,040,000.00 | $151,147,000.00 | $141,152,000.00 | $357,068,000.00 | $357,068,000.00 | $219,582,000.00 | -- | $126,237,000.00 | $63,773,000.00 | $171,637,000.00 | $56,596,000.00 | $59,453,000.00 | $289,103,000.00 | $70,711,000.00 | $71,114,000.00 | -- | $70,694,000.00 | $276,653,000.00 | $68,127,000.00 | $135,558,000.00 | $67,739,000.00 | $258,111,000.00 | $64,665,000.00 | $61,811,000.00 | $61,909,000.00 | $229,596,000.00 | $52,385,000.00 | $113,982,000.00 | $57,251,000.00 | $218,778,000.00 | $53,521,000.00 | $52,118,000.00 | $52,764,000.00 | $170,140,000.00 | $125,225,000.00 | $83,572,000.00 | $43,821,000.00 | $164,797,000.00 | $38,496,000.00 | $40,591,000.00 | $40,469,000.00 | $152,929,000.00 | $36,276,000.00 | $37,530,000.00 | $38,443,000.00 | $140,580,000.00 | $33,626,000.00 | $33,984,000.00 | $31,796,000.00 | $109,774,000.00 | $25,964,000.00 | $84,566,000.00 | -- |
| Research and Development | $33,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $253,500,000.00 | $63,900,000.00 | $60,500,000.00 | $64,700,000.00 | $229,700,000.00 | $56,782,000.00 | $57,519,000.00 | $55,828,000.00 | -- | $158,634,000.00 | $102,672,000.00 | -- | $59,476,000.00 | $29,802,000.00 | $78,591,000.00 | $26,023,000.00 | $26,829,000.00 | $122,565,000.00 | $30,719,000.00 | $60,861,000.00 | -- | $30,087,000.00 | $117,504,000.00 | $29,142,000.00 | $29,326,000.00 | $29,575,000.00 | $113,124,000.00 | $28,162,000.00 | $27,595,000.00 | $27,778,000.00 | $102,922,000.00 | $25,712,000.00 | $25,188,000.00 | $25,796,000.00 | $98,721,000.00 | $72,519,000.00 | $24,944,000.00 | $23,725,000.00 | $75,908,000.00 | $19,266,000.00 | $18,517,000.00 | $18,996,000.00 | $71,969,000.00 | $52,397,000.00 | $34,124,000.00 | $16,984,000.00 | $65,751,000.00 | $48,436,000.00 | $31,869,000.00 | $16,097,000.00 | $61,303,000.00 | $15,009,000.00 | $29,771,000.00 | $14,533,000.00 | $52,706,000.00 | $13,328,000.00 | $47,367,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,738,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $342,200,000.00 | $248,000,000.00 | $87,800,000.00 | $85,000,000.00 | $293,000,000.00 | $70,392,000.00 | $72,017,000.00 | $64,470,000.00 | -- | $130,063,000.00 | $72,217,000.00 | -- | $57,846,000.00 | $30,723,000.00 | $26,541,000.00 | $55,177,000.00 | $28,814,000.00 | $156,785,000.00 | $37,466,000.00 | $75,799,000.00 | -- | $38,490,000.00 | $132,035,000.00 | $91,720,000.00 | $71,882,000.00 | $35,998,000.00 | $128,141,000.00 | $90,201,000.00 | $57,078,000.00 | $31,800,000.00 | $113,693,000.00 | $79,304,000.00 | $58,775,000.00 | $29,221,000.00 | $103,841,000.00 | $73,012,000.00 | $45,960,000.00 | $22,361,000.00 | $88,430,000.00 | $20,589,000.00 | $42,508,000.00 | $24,211,000.00 | $88,650,000.00 | $19,657,000.00 | $43,814,000.00 | $22,298,000.00 | $78,101,000.00 | $62,348,000.00 | $21,195,000.00 | $21,994,000.00 | $77,648,000.00 | $18,204,000.00 | $18,367,000.00 | $17,013,000.00 | $56,193,000.00 | $40,139,000.00 | $34,670,000.00 | -- |
| Loss Before Income Taxes | $261,800,000.00 | $56,800,000.00 | $66,900,000.00 | $64,000,000.00 | $209,700,000.00 | $47,952,000.00 | $53,501,000.00 | $47,904,000.00 | $78,750,000.00 | $87,719,000.00 | $1,128,000.00 | -- | $42,513,000.00 | $30,869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,035,000.00 | $23,300,000.00 | $29,399,000.00 | -- | $18,634,000.00 | $53,960,000.00 | $26,810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.47 | $4.53 | $1.59 | $1.53 | $5.00 | $1.06 | $1.32 | $1.11 | -- | $1.97 | $1.01 | -- | $1.28 | $1.04 | $2.61 | $0.82 | $0.92 | $5.12 | $1.24 | $1.27 | -- | $1.24 | $4.32 | $3.03 | $2.38 | $1.14 | $3.64 | $0.99 | $0.62 | $0.92 | $3.00 | $0.54 | $1.55 | $0.77 | $2.75 | $1.94 | $0.63 | $0.58 | $2.52 | $1.88 | $0.57 | $0.70 | $2.63 | $0.56 | $0.62 | $0.66 | $2.52 | $2.05 | $1.52 | $0.78 | $2.28 | $1.58 | $0.53 | $0.49 | $1.61 | $1.16 | $1.13 | -- |
| Weighted Average Shares Basic | 28,917,008 | 28,924,073 | 28,866,142 | 28,846,874 | 28,764,092 | 28,805,305 | 28,714,445 | 28,670,488 | -- | 26,946,355 | 28,618,495 | -- | 25,500,393 | 25,021,063 | 24,861,792 | 24,823,658 | 24,763,903 | 24,632,637 | 24,595,179 | 24,584,369 | -- | 24,501,707 | 24,357,684 | 24,457,555 | 24,233,266 | 24,140,778 | 23,948,565 | 23,912,474 | 23,946,360 | 23,805,138 | 23,521,615 | 23,581,921 | 23,470,650 | 23,320,579 | 23,208,686 | 23,220,707 | 23,210,640 | 23,162,560 | 23,073,940 | 23,057,864 | 23,070,170 | 23,005,437 | 22,874,842 | 22,908,556 | 22,827,498 | 22,786,979 | 22,401,068 | 22,538,502 | 22,161,209 | 22,030,272 | 21,880,554 | 21,860,593 | 21,853,898 | 21,833,754 | 21,678,626 | 21,690,144 | 21,590,421 | -- |
| Earnings Per Share Diluted | $6.41 | $4.49 | $3.10 | $1.52 | $4.94 | $1.05 | $1.31 | $1.09 | -- | $1.95 | $-0.20 | -- | $0.25 | $1.03 | $2.59 | $1.73 | $0.91 | $5.06 | $3.71 | $1.26 | -- | $1.23 | $4.26 | $2.99 | $2.34 | $1.12 | $3.58 | $0.97 | $0.61 | $0.90 | $2.97 | $2.07 | $0.77 | $0.76 | $2.72 | $0.73 | $1.19 | $0.57 | $2.49 | $1.85 | $1.25 | $0.69 | $2.59 | $1.81 | $1.26 | $0.65 | $2.47 | $2.01 | $0.73 | $0.76 | $2.23 | $1.54 | $1.00 | $0.48 | $1.58 | $1.14 | $1.12 | -- |
| Weighted Average Shares Diluted | 29,189,056 | 29,153,469 | 29,138,596 | 29,114,819 | 29,072,429 | 29,120,318 | 29,020,403 | 28,944,955 | -- | 27,214,232 | 28,618,495 | -- | 25,544,088 | 25,308,723 | 24,985,848 | 24,957,158 | 24,933,941 | 24,922,631 | 24,898,635 | 24,905,173 | -- | 24,807,307 | 24,716,213 | 24,693,015 | 24,635,146 | 24,543,589 | 24,363,789 | 24,322,165 | 24,309,593 | 24,189,375 | 23,784,636 | 23,719,121 | 23,670,000 | 23,626,751 | 23,508,418 | 23,508,348 | 23,516,537 | 23,536,364 | 23,385,061 | 23,369,308 | 23,424,421 | 23,364,455 | 23,244,241 | 23,311,397 | 23,204,508 | 23,101,243 | 22,810,793 | 22,862,347 | 22,655,255 | 22,596,404 | 22,390,914 | 22,449,793 | 22,297,428 | 22,308,598 | 22,078,711 | 22,113,754 | 21,747,082 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,941,772 | 25,881,415 | -- | -- | -- | -- | 25,607,196 | 24,484,497 | 24,448,388 | 24,227,591 | 24,105,029 | 25,000,672 | 24,948,512 | 24,994,297 | 24,757,803 | 24,653,302 | 24,406,802 | 24,331,242 | 24,146,767 | 24,125,717 | 23,989,656 | 23,907,343 | 23,833,185 | 23,798,955 | 23,781,055 | 23,684,564 | 23,524,028 | 23,457,828 | 23,382,528 | 23,342,928 | 23,277,928 | 23,243,028 | 22,880,478 | 22,497,975 | 22,327,295 | 22,278,695 | -- | -- | 22,092,011 | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $299,000.00 | -- | $298,000.00 | $298,000.00 | -- | $298,000.00 | $263,000.00 | $260,000.00 | $260,000.00 | $259,000.00 | $259,000.00 | $259,000.00 | $258,000.00 | -- | $257,000.00 | $256,000.00 | $256,000.00 | $255,000.00 | $253,000.00 | $251,000.00 | $250,000.00 | $249,000.00 | $249,000.00 | $248,000.00 | $247,000.00 | $244,000.00 | $243,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $239,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $237,000.00 | $235,000.00 | $235,000.00 | $234,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $229,000.00 | $225,000.00 | $223,000.00 | $223,000.00 | -- | -- | $221,000.00 | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $46,000.00 | $46,000.00 | $46,000.00 | -- | $46,000.00 | $46,000.00 | -- | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |