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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274,272,000.00 | $313,992,000.00 | $343,725,000.00 | $213,338,000.00 | $300,560,000.00 | $354,032,000.00 | $287,254,000.00 | $419,861,000.00 | $410,705,000.00 | $345,610,000.00 | $338,730,000.00 | $384,534,000.00 | $395,083,000.00 | $361,098,000.00 | $345,580,000.00 | $303,334,000.00 | $286,526,000.00 | $351,085,000.00 | $264,899,000.00 | $257,322,000.00 | $233,234,000.00 | $240,491,000.00 | $242,185,000.00 | $269,482,000.00 | $213,566,000.00 | $143,299,000.00 | $157,217,000.00 | $142,589,000.00 | $183,579,000.00 | $136,569,000.00 | $141,401,000.00 | $112,651,000.00 | $129,869,000.00 | $99,629,000.00 | $137,288,000.00 | $90,867,000.00 | $99,843,000.00 | $53,172,000.00 | $239,923,000.00 | $241,023,000.00 | $172,109,000.00 | $147,728,000.00 | $134,168,000.00 | $134,433,000.00 | $110,664,000.00 | $104,239,000.00 | $126,169,000.00 | $130,887,000.00 | $124,196,000.00 | $105,072,000.00 | $127,758,000.00 | $151,795,000.00 | $123,241,000.00 | $99,022,000.00 | $51,291,000.00 | $42,452,000.00 |
| Accounts Receivable Net Current | $368,466,000.00 | $306,166,000.00 | $266,927,000.00 | $335,402,000.00 | $345,193,000.00 | $351,993,000.00 | $324,343,000.00 | $308,067,000.00 | $387,779,000.00 | $345,345,000.00 | $253,731,000.00 | $225,238,000.00 | $237,318,000.00 | $227,055,000.00 | $202,619,000.00 | $209,184,000.00 | $221,921,000.00 | $208,740,000.00 | $228,154,000.00 | $273,502,000.00 | $308,573,000.00 | $252,692,000.00 | $193,648,000.00 | $190,807,000.00 | $212,845,000.00 | $206,027,000.00 | $181,062,000.00 | $177,707,000.00 | $134,743,000.00 | $123,892,000.00 | $130,760,000.00 | $125,384,000.00 | $137,344,000.00 | $134,254,000.00 | $139,405,000.00 | $152,767,000.00 | $135,600,000.00 | $141,088,000.00 | $139,326,000.00 | $134,749,000.00 | $149,062,000.00 | $135,893,000.00 | $97,303,000.00 | $97,028,000.00 | $120,184,000.00 | $145,150,000.00 | $118,631,000.00 | $103,923,000.00 | $116,797,000.00 | $120,487,000.00 | -- | -- | -- | $121,709,000.00 | -- | -- |
| Inventory | $408,326,000.00 | $414,161,000.00 | $422,151,000.00 | $429,873,000.00 | $531,439,000.00 | $450,470,000.00 | $385,961,000.00 | $348,837,000.00 | $353,407,000.00 | $356,731,000.00 | $345,107,000.00 | $313,354,000.00 | $288,111,000.00 | $271,696,000.00 | $269,864,000.00 | $261,453,000.00 | $269,812,000.00 | $272,599,000.00 | $269,443,000.00 | $286,839,000.00 | $282,308,000.00 | $303,813,000.00 | $229,784,000.00 | $189,233,000.00 | $185,469,000.00 | $176,601,000.00 | $164,374,000.00 | $145,064,000.00 | $125,492,000.00 | $133,451,000.00 | $143,623,000.00 | $134,847,000.00 | $133,688,000.00 | $141,001,000.00 | $139,829,000.00 | $141,196,000.00 | $136,484,000.00 | $146,576,000.00 | $154,204,000.00 | $165,072,000.00 | $149,889,000.00 | $170,908,000.00 | $122,604,000.00 | $108,190,000.00 | $112,908,000.00 | $118,300,000.00 | $113,355,000.00 | $118,220,000.00 | $108,379,000.00 | $120,539,000.00 | -- | -- | -- | $102,219,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,241,000.00 | $23,461,000.00 | $31,697,000.00 | $20,732,000.00 | $18,651,000.00 | $21,680,000.00 | $24,130,000.00 | $17,349,000.00 | $17,494,000.00 | $16,619,000.00 | $14,708,000.00 | $14,475,000.00 | $14,567,000.00 | $15,003,000.00 | $16,417,000.00 | $9,665,000.00 | $10,294,000.00 | $12,273,000.00 | $20,512,000.00 | $20,229,000.00 | $19,636,000.00 | $13,703,000.00 | $12,417,000.00 | $12,041,000.00 | $15,762,000.00 | $8,973,000.00 | $8,827,000.00 | $7,064,000.00 | $4,778,000.00 | $3,612,000.00 | $5,601,000.00 | $5,048,000.00 | $5,411,000.00 | $4,697,000.00 | $7,197,000.00 | $5,522,000.00 | $4,614,000.00 | $6,745,000.00 | $10,052,000.00 | $10,100,000.00 | $17,513,000.00 | $10,918,000.00 | $12,395,000.00 | $12,830,000.00 | $8,295,000.00 | $7,907,000.00 | $10,203,000.00 | $8,592,000.00 | $7,350,000.00 | $8,162,000.00 | -- | -- | -- | $11,360,000.00 | -- | -- |
| Total Current Assets | $1,126,902,000.00 | $1,092,905,000.00 | $1,064,500,000.00 | $999,345,000.00 | $1,195,843,000.00 | $1,178,175,000.00 | $1,096,688,000.00 | $1,169,114,000.00 | $1,169,385,000.00 | $1,064,305,000.00 | $952,276,000.00 | $937,601,000.00 | $935,079,000.00 | $874,852,000.00 | $834,480,000.00 | $783,636,000.00 | $788,553,000.00 | $844,697,000.00 | $783,008,000.00 | $837,892,000.00 | $843,751,000.00 | $810,699,000.00 | $678,034,000.00 | $661,563,000.00 | $627,642,000.00 | $852,339,000.00 | $513,605,000.00 | $474,478,000.00 | $452,978,000.00 | $401,851,000.00 | $429,364,000.00 | $385,764,000.00 | $415,994,000.00 | $388,811,000.00 | $453,070,000.00 | $417,367,000.00 | $402,847,000.00 | $377,835,000.00 | $554,130,000.00 | $557,960,000.00 | $495,120,000.00 | $471,773,000.00 | $370,705,000.00 | $356,293,000.00 | $355,875,000.00 | $344,998,000.00 | $377,394,000.00 | $380,094,000.00 | $375,608,000.00 | $373,226,000.00 | -- | -- | -- | $356,880,000.00 | -- | -- |
| Property Plant and Equipement | $1,361,975,000.00 | $1,409,937,000.00 | $1,396,747,000.00 | $1,431,017,000.00 | $1,348,563,000.00 | $1,341,322,000.00 | $1,249,056,000.00 | $1,095,340,000.00 | $1,130,337,000.00 | $1,135,631,000.00 | $1,141,303,000.00 | $1,133,292,000.00 | $1,099,412,000.00 | $1,109,740,000.00 | $1,065,345,000.00 | $1,040,171,000.00 | $1,020,345,000.00 | $1,074,242,000.00 | $1,009,639,000.00 | $1,031,696,000.00 | $1,021,957,000.00 | $1,029,257,000.00 | $834,347,000.00 | $836,116,000.00 | $851,622,000.00 | $844,848,000.00 | $844,502,000.00 | $823,364,000.00 | $734,587,000.00 | $738,276,000.00 | $779,606,000.00 | $767,014,000.00 | $791,893,000.00 | $762,391,000.00 | $783,773,000.00 | $800,244,000.00 | $779,211,000.00 | $883,150,000.00 | $923,993,000.00 | $1,006,906,000.00 | $1,014,511,000.00 | $1,038,631,000.00 | $777,415,000.00 | $788,818,000.00 | $802,959,000.00 | $808,878,000.00 | $815,661,000.00 | $816,892,000.00 | $813,137,000.00 | $820,974,000.00 | -- | -- | -- | $846,767,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,442,000.00 | $55,795,000.00 | $55,721,000.00 | $53,927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,448,000.00 | -- | -- | -- | $2,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $34,616,000.00 | $35,381,000.00 | $33,921,000.00 | $34,792,000.00 | $34,821,000.00 | $30,937,000.00 | $33,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,158,000.00 | $12,736,000.00 | $44,713,000.00 | $45,251,000.00 | $44,401,000.00 | $48,025,000.00 | $46,371,000.00 | $44,672,000.00 | $45,887,000.00 | $38,718,000.00 | $34,243,000.00 | $33,896,000.00 | $32,960,000.00 | $31,928,000.00 | $32,744,000.00 | $37,414,000.00 | $32,848,000.00 | $26,038,000.00 | $32,220,000.00 | $31,183,000.00 | $19,985,000.00 | $17,904,000.00 | -- | -- | -- | $26,147,000.00 | $26,605,000.00 | $26,234,000.00 | $7,063,000.00 | $7,591,000.00 | $7,922,000.00 | $8,603,000.00 | $9,333,000.00 | $8,461,000.00 | -- | -- | -- | $8,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,605,355,000.00 | $2,662,578,000.00 | $2,655,001,000.00 | $2,633,369,000.00 | $2,740,475,000.00 | $2,725,037,000.00 | $2,543,983,000.00 | $2,415,716,000.00 | $2,456,944,000.00 | $2,351,232,000.00 | $2,231,753,000.00 | $2,214,698,000.00 | $2,178,266,000.00 | $2,129,126,000.00 | $2,044,735,000.00 | $1,973,609,000.00 | $1,951,989,000.00 | $2,065,720,000.00 | $1,949,653,000.00 | $2,029,777,000.00 | $2,013,395,000.00 | $1,975,735,000.00 | $1,541,296,000.00 | $1,522,389,000.00 | $1,507,180,000.00 | $1,724,710,000.00 | $1,385,882,000.00 | $1,328,382,000.00 | $1,201,990,000.00 | $1,158,708,000.00 | $1,233,411,000.00 | $1,180,269,000.00 | $1,238,464,000.00 | $1,182,817,000.00 | $1,272,417,000.00 | $1,267,848,000.00 | $1,233,652,000.00 | $1,326,807,000.00 | $1,547,916,000.00 | $1,608,828,000.00 | $1,546,673,000.00 | $1,548,559,000.00 | $1,176,484,000.00 | $1,172,499,000.00 | $1,185,560,000.00 | $1,560,581,000.00 | $1,220,739,000.00 | $1,225,695,000.00 | $1,213,199,000.00 | $1,217,250,000.00 | -- | -- | -- | $1,216,075,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $98,375,000.00 | $87,413,000.00 | $82,193,000.00 | $99,261,000.00 | $100,521,000.00 | $95,798,000.00 | $86,874,000.00 | $93,421,000.00 | $83,834,000.00 | $76,409,000.00 | $129,893,000.00 | $109,142,000.00 | $105,886,000.00 | $98,036,000.00 | $93,517,000.00 | $82,337,000.00 | $87,091,000.00 | $111,696,000.00 | $97,990,000.00 | $106,377,000.00 | $106,103,000.00 | $95,936,000.00 | $81,502,000.00 | $90,733,000.00 | $70,829,000.00 | $67,528,000.00 | $72,947,000.00 | $68,109,000.00 | $36,070,000.00 | $39,903,000.00 | $53,849,000.00 | $51,321,000.00 | $54,892,000.00 | $55,648,000.00 | $61,070,000.00 | -- | -- | $41,368,000.00 | -- | -- | -- | $39,060,000.00 | -- | -- | -- | $47,271,000.00 | -- | -- | -- | $28,422,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,031,716,000.00 | $2,027,168,000.00 | $1,989,549,000.00 | $1,899,900,000.00 | $1,917,602,000.00 | $1,886,253,000.00 | $1,823,634,000.00 | $1,663,594,000.00 | $1,688,610,000.00 | $1,657,208,000.00 | $1,603,917,000.00 | $1,610,564,000.00 | $1,610,628,000.00 | $1,528,099,000.00 | $1,494,028,000.00 | $1,479,349,000.00 | $1,489,221,000.00 | $1,515,317,000.00 | $1,358,266,000.00 | $1,383,252,000.00 | $1,392,713,000.00 | $1,394,306,000.00 | $971,354,000.00 | $983,887,000.00 | $922,686,000.00 | $1,174,044,000.00 | $887,881,000.00 | $883,133,000.00 | $806,854,000.00 | $779,580,000.00 | $814,093,000.00 | $780,049,000.00 | $800,639,000.00 | $799,841,000.00 | $879,456,000.00 | $877,873,000.00 | $892,066,000.00 | $887,927,000.00 | $1,072,800,000.00 | $1,183,215,000.00 | $1,184,533,000.00 | $1,200,242,000.00 | $913,811,000.00 | $912,662,000.00 | $909,736,000.00 | $904,678,000.00 | $931,955,000.00 | $935,827,000.00 | $924,575,000.00 | $933,708,000.00 | -- | -- | -- | $1,002,512,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,136,454,000.00 | $1,087,932,000.00 | $984,087,000.00 | $983,644,000.00 | $1,007,774,000.00 | $1,041,389,000.00 | $696,519,000.00 | $699,261,000.00 | $684,335,000.00 | $958,921,000.00 | $669,012,000.00 | $667,562,000.00 | $638,731,000.00 | $617,545,000.00 | $624,642,000.00 | $616,492,000.00 | $615,966,000.00 | $638,043,000.00 | $670,092,000.00 | $682,879,000.00 | $684,303,000.00 | $687,513,000.00 | $847,453,000.00 | $944,625,000.00 | $948,567,000.00 | $979,372,000.00 | $720,249,000.00 | $724,433,000.00 | $713,247,000.00 | $711,403,000.00 | $711,880,000.00 | $730,238,000.00 | -- | $734,086,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $360,941,000.00 | $359,497,000.00 | $358,055,000.00 | $356,769,000.00 | $355,467,000.00 | $354,495,000.00 | $351,438,000.00 | $350,224,000.00 | $348,756,000.00 | $347,902,000.00 | $348,098,000.00 | $347,093,000.00 | $346,186,000.00 | $345,696,000.00 | $345,583,000.00 | $344,688,000.00 | $344,753,000.00 | $344,994,000.00 | $343,994,000.00 | $342,815,000.00 | $341,644,000.00 | $342,438,000.00 | $341,420,000.00 | $340,450,000.00 | $338,735,000.00 | $338,695,000.00 | $337,330,000.00 | $336,556,000.00 | $335,683,000.00 | $333,673,000.00 | $331,641,000.00 | $330,669,000.00 | $329,943,000.00 | $329,246,000.00 | -- | -- | -- | $326,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-168,494,000.00 | $-126,671,000.00 | $-187,393,000.00 | $-149,035,000.00 | $-161,539,000.00 | $-179,962,000.00 | $-280,278,000.00 | $-185,508,000.00 | $-101,369,000.00 | $-90,793,000.00 | $-86,948,000.00 | $-44,819,000.00 | $-63,218,000.00 | $-27,575,000.00 | $-95,041,000.00 | $-147,329,000.00 | $-191,548,000.00 | $-116,560,000.00 | $-156,321,000.00 | $-107,822,000.00 | $-131,982,000.00 | $-128,170,000.00 | $-101,780,000.00 | $-99,224,000.00 | $-42,869,000.00 | $-59,001,000.00 | $-76,710,000.00 | $-115,022,000.00 | $-173,805,000.00 | $-185,269,000.00 | $-131,998,000.00 | $-145,638,000.00 | $-118,950,000.00 | $-171,574,000.00 | $-146,687,000.00 | $-132,820,000.00 | $-164,069,000.00 | $-52,441,000.00 | $-12,452,000.00 | $28,892,000.00 | $22,385,000.00 | $31,470,000.00 | $18,630,000.00 | $14,585,000.00 | $21,570,000.00 | $25,181,000.00 | $29,115,000.00 | $21,825,000.00 | $23,710,000.00 | $21,346,000.00 | -- | -- | -- | $31,712,000.00 | -- | -- |
| Accumulated Deficit | $314,396,000.00 | $336,113,000.00 | $428,319,000.00 | $459,264,000.00 | $562,559,000.00 | $598,119,000.00 | $583,057,000.00 | $521,274,000.00 | $454,864,000.00 | $370,927,000.00 | $300,698,000.00 | $235,872,000.00 | $218,750,000.00 | $217,106,000.00 | $234,365,000.00 | $231,101,000.00 | $243,794,000.00 | $256,371,000.00 | $338,116,000.00 | $345,934,000.00 | $345,400,000.00 | $301,990,000.00 | $265,131,000.00 | $232,105,000.00 | $223,501,000.00 | $205,998,000.00 | $172,407,000.00 | $158,741,000.00 | $168,322,000.00 | $166,068,000.00 | $155,019,000.00 | $150,533,000.00 | $162,214,000.00 | $160,880,000.00 | $146,602,000.00 | $130,260,000.00 | $113,848,000.00 | $100,214,000.00 | $97,009,000.00 | $32,427,000.00 | $31,856,000.00 | $10,815,000.00 | $13,244,000.00 | $15,464,000.00 | $25,375,000.00 | $25,800,000.00 | $30,961,000.00 | $40,673,000.00 | $39,158,000.00 | $37,985,000.00 | $39,786,000.00 | $32,480,000.00 | $18,097,000.00 | $-10,956,000.00 | -- | -- |
| Total Stockholders' Equity | $573,639,000.00 | $635,410,000.00 | $665,452,000.00 | $733,469,000.00 | $822,873,000.00 | $838,784,000.00 | $720,349,000.00 | $752,122,000.00 | $768,334,000.00 | $694,024,000.00 | $627,836,000.00 | $604,134,000.00 | $567,638,000.00 | $601,027,000.00 | $550,707,000.00 | $494,260,000.00 | $462,768,000.00 | $550,403,000.00 | $591,387,000.00 | $646,525,000.00 | $620,682,000.00 | $581,429,000.00 | $569,942,000.00 | $538,502,000.00 | $584,494,000.00 | $550,666,000.00 | $498,001,000.00 | $445,249,000.00 | $395,136,000.00 | $379,128,000.00 | $419,318,000.00 | $400,220,000.00 | $437,825,000.00 | $382,976,000.00 | $392,961,000.00 | $389,975,000.00 | $341,586,000.00 | $438,880,000.00 | $475,116,000.00 | $432,044,000.00 | $370,765,000.00 | $359,078,000.00 | $270,372,000.00 | $275,404,000.00 | $291,996,000.00 | $295,805,000.00 | $304,493,000.00 | $306,143,000.00 | $306,527,000.00 | $302,116,000.00 | -- | -- | -- | $236,068,000.00 | $123,222,000.00 | $166,225,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,431,000.00 | $-8,625,000.00 | $-10,761,000.00 | $-7,699,000.00 | $-15,567,000.00 | $-16,172,000.00 | $-16,880,000.00 | $-15,709,000.00 | $-16,275,000.00 | $-17,903,000.00 | $-18,574,000.00 | -- | -- | -- | $-22,505,000.00 | -- | -- |
| Total Liabilities and Equity | $2,605,355,000.00 | $2,662,578,000.00 | $2,655,001,000.00 | $2,633,369,000.00 | $2,740,475,000.00 | $2,725,037,000.00 | $2,543,983,000.00 | $2,415,716,000.00 | $2,456,944,000.00 | $2,351,232,000.00 | $2,231,753,000.00 | $2,214,698,000.00 | $2,178,266,000.00 | $2,129,126,000.00 | $2,044,735,000.00 | $1,973,609,000.00 | $1,951,989,000.00 | $2,065,720,000.00 | $1,949,653,000.00 | $2,029,777,000.00 | $2,013,395,000.00 | $1,975,735,000.00 | $1,541,296,000.00 | $1,522,389,000.00 | $1,507,180,000.00 | $1,724,710,000.00 | $1,385,882,000.00 | $1,328,382,000.00 | $1,201,990,000.00 | $1,158,708,000.00 | $1,233,411,000.00 | $1,180,269,000.00 | $1,238,464,000.00 | $1,182,817,000.00 | $1,272,417,000.00 | $1,267,848,000.00 | $1,233,652,000.00 | $1,326,807,000.00 | $1,547,916,000.00 | $1,608,828,000.00 | $1,546,673,000.00 | $1,548,559,000.00 | $1,176,484,000.00 | $1,172,499,000.00 | $1,185,560,000.00 | $1,183,603,000.00 | $1,220,739,000.00 | $1,225,695,000.00 | $1,213,199,000.00 | $1,217,250,000.00 | -- | -- | -- | $1,216,075,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,045,493,000.00 | $346,532,000.00 | $367,903,000.00 | $1,169,145,000.00 | $831,459,000.00 | $525,961,000.00 | $242,784,000.00 | $931,623,000.00 | $237,941,000.00 | $471,988,000.00 | $253,843,000.00 | $1,033,204,000.00 | $795,376,000.00 | $524,483,000.00 | $257,547,000.00 | $1,175,112,000.00 | $892,487,000.00 | $285,192,000.00 | $305,685,000.00 | $1,088,385,000.00 | $611,539,000.00 | $408,418,000.00 | $198,272,000.00 | $1,072,736,000.00 | $645,695,000.00 | $422,420,000.00 | $215,550,000.00 | $889,368,000.00 | $667,890,000.00 | $460,825,000.00 | $224,135,000.00 | $900,536,000.00 | $619,799,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,157,000.00 | $29,124,000.00 | $26,683,000.00 | $41,632,000.00 | $-46,541,000.00 | $36,708,000.00 | $57,282,000.00 | $110,781,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,465,000.00 | $34,959,000.00 | $49,679,000.00 | $89,244,000.00 | $49,400,000.00 | $26,965,000.00 | $18,443,000.00 | $112,290,000.00 | $70,441,000.00 | $53,221,000.00 | $26,301,000.00 | $149,890,000.00 | $44,061,000.00 | $44,811,000.00 | $46,704,000.00 | $201,075,000.00 | $14,099,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $31,701,000.00 | $123,179,000.00 | $30,096,000.00 | $66,343,000.00 | $33,951,000.00 | $105,833,000.00 | $24,259,000.00 | $45,818,000.00 | $22,198,000.00 | $78,933,000.00 | $60,259,000.00 | $40,783,000.00 | $20,548,000.00 | $17,541,000.00 | $49,326,000.00 | $16,368,000.00 | $17,570,000.00 | $74,227,000.00 | $54,662,000.00 | $19,472,000.00 | $17,229,000.00 | $61,462,000.00 | $14,506,000.00 | $15,016,000.00 | $14,361,000.00 | $49,679,000.00 | $12,327,000.00 | $13,259,000.00 | $9,726,000.00 | $44,529,000.00 | $32,128,000.00 | $10,286,000.00 | $11,769,000.00 | $46,236,000.00 | $12,465,000.00 | $23,065,000.00 | $11,364,000.00 | $47,927,000.00 | $11,279,000.00 | $12,938,000.00 | $10,436,000.00 | $51,169,000.00 | $9,437,000.00 | $9,363,000.00 | $8,895,000.00 | $38,310,000.00 | $28,688,000.00 | $18,682,000.00 | $10,058,000.00 | $38,771,000.00 | $8,754,000.00 | $8,600,000.00 | $10,060,000.00 | $33,332,000.00 | $26,898,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $783,037,000.00 | $529,613,000.00 | $266,442,000.00 | $1,056,725,000.00 | $193,049,000.00 | $399,711,000.00 | $188,724,000.00 | $1,009,714,000.00 | $603,942,000.00 | $185,766,000.00 | $202,115,000.00 | $1,097,299,000.00 | $171,758,000.00 | $198,284,000.00 | -- | $737,856,000.00 | -- | -- |
| Loss from Operations | $-448,000.00 | $-188,774,000.00 | $-132,379,000.00 | $-128,953,000.00 | $-20,121,000.00 | $392,368,000.00 | $108,723,000.00 | $236,382,000.00 | $122,351,000.00 | $346,583,000.00 | $113,755,000.00 | $102,865,000.00 | $51,029,000.00 | $63,729,000.00 | $48,113,000.00 | $10,315,000.00 | $24,062,000.00 | $84,003,000.00 | $150,109,000.00 | $37,810,000.00 | $93,552,000.00 | $267,867,000.00 | $176,870,000.00 | $37,476,000.00 | $76,048,000.00 | $167,054,000.00 | $41,289,000.00 | $18,487,000.00 | $40,986,000.00 | $113,743,000.00 | $29,821,000.00 | $44,877,000.00 | $28,100,000.00 | $165,684,000.00 | $44,032,000.00 | $77,480,000.00 | $43,931,000.00 | $161,798,000.00 | $48,186,000.00 | $22,021,000.00 | $39,243,000.00 | $31,660,000.00 | $18,779,000.00 | $-841,000.00 | $9,548,000.00 | $49,005,000.00 | $41,753,000.00 | $34,539,000.00 | $16,243,000.00 | $111,119,000.00 | $35,307,000.00 | $36,211,000.00 | $36,644,000.00 | $167,743,000.00 | $-12,799,000.00 | -- |
| Loss Before Income Taxes | $-23,068,000.00 | $-269,823,000.00 | $-183,691,000.00 | $-161,719,000.00 | $-35,934,000.00 | $345,303,000.00 | $316,671,000.00 | $218,631,000.00 | $113,133,000.00 | $260,567,000.00 | $101,608,000.00 | $40,731,000.00 | $8,631,000.00 | $-11,139,000.00 | $193,000.00 | $-5,577,000.00 | $1,952,000.00 | $9,587,000.00 | $1,451,000.00 | $96,732,000.00 | $76,040,000.00 | $177,270,000.00 | $111,804,000.00 | $60,446,000.00 | $35,230,000.00 | $103,935,000.00 | $27,775,000.00 | $5,680,000.00 | $17,207,000.00 | $59,464,000.00 | $17,035,000.00 | $3,632,000.00 | $14,968,000.00 | $104,951,000.00 | $30,339,000.00 | $45,238,000.00 | $22,899,000.00 | $104,192,000.00 | $62,620,000.00 | $7,323,000.00 | $25,027,000.00 | $-16,572,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-3.65 | $-2.33 | $-1.94 | $-0.46 | $3.74 | $3.43 | $2.43 | $1.35 | $2.59 | $1.05 | -- | -- | $-0.26 | -- | -- | $-0.05 | $-0.15 | $0.96 | -- | $0.79 | $1.97 | $0.63 | -- | $0.39 | $1.09 | $0.33 | -- | -- | $0.54 | $0.18 | $0.07 | -- | $1.17 | $0.84 | $0.47 | $0.21 | $1.82 | $1.79 | $0.36 | $0.38 | $-0.47 | $-0.05 | -- | $-0.01 | $-0.28 | $-0.13 | $0.03 | $0.02 | $1.00 | $0.15 | $0.97 | $0.66 | $2.24 | $-1.71 | -- |
| Weighted Average Shares Basic | 66,641,990 | 66,407,248 | 66,470,639 | 66,342,807 | 66,259,216 | 66,100,040 | 66,132,492 | 66,067,051 | 66,034,772 | 65,944,494 | 65,929,712 | 65,899,904 | 65,857,409 | 65,768,485 | 65,799,946 | 65,736,677 | 65,694,460 | 65,553,196 | 65,598,177 | 65,507,469 | 65,400,222 | 65,133,467 | 65,120,976 | 65,095,788 | 65,050,275 | 64,915,955 | 64,973,653 | 64,945,675 | 64,767,944 | 64,631,491 | 64,656,138 | 64,606,572 | 64,584,985 | 64,380,565 | 64,365,962 | 64,336,515 | 64,276,452 | 62,012,947 | 61,290,986 | 63,915,377 | 55,709,482 | 55,673,838 | 55,666,470 | 55,670,034 | 55,632,982 | 55,596,761 | 55,619,204 | 55,593,314 | 55,554,830 | 50,116,982 | 55,141,780 | 45,521,094 | -- | 38,590,797 | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-3.65 | $-2.33 | $-1.94 | $-0.46 | $3.71 | $1.00 | $2.41 | $1.34 | $2.58 | $1.04 | -- | -- | $-0.26 | $0.11 | $-0.13 | $-0.05 | $-0.15 | $0.96 | $0.16 | $0.78 | $1.96 | $1.27 | -- | $0.39 | $1.08 | $0.44 | -- | -- | $0.54 | $0.18 | $0.07 | -- | $1.17 | $0.83 | $0.46 | $0.21 | $1.81 | $1.37 | $0.01 | $0.37 | $-0.47 | $-0.05 | -- | $-0.01 | $-0.22 | $-0.17 | $0.03 | $0.02 | $0.89 | $0.15 | $0.77 | $0.52 | $1.56 | $-1.71 | -- |
| Weighted Average Shares Diluted | 66,641,990 | 66,407,248 | 66,385,886 | 66,342,807 | 66,259,216 | 66,602,386 | 66,534,709 | 66,507,218 | 66,425,147 | 66,284,003 | 66,279,677 | 66,266,016 | 66,198,881 | 65,768,485 | 65,757,921 | 65,736,677 | 65,694,460 | 65,553,196 | 65,910,325 | 65,841,739 | 65,911,138 | 65,770,840 | 65,818,039 | 65,629,000 | 65,574,821 | 65,393,105 | 65,343,759 | 65,318,044 | 65,287,758 | 65,098,265 | 65,155,154 | 64,983,773 | 64,901,728 | 64,776,792 | 64,790,509 | 64,743,980 | 64,706,329 | 62,514,870 | 61,789,122 | 60,361,869 | 56,335,671 | 55,673,838 | 55,666,470 | 55,651,610 | 55,632,982 | 55,596,761 | 55,589,226 | 55,924,736 | 55,861,208 | 56,986,019 | 56,566,224 | 56,999,272 | -- | 56,962,962 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 66,850,000 | 66,525,000 | 66,525,000 | 66,525,000 | 66,421,000 | 66,167,000 | 66,167,000 | 66,167,000 | 66,132,000 | 66,037,000 | 66,037,000 | 66,037,000 | 65,988,000 | 65,868,000 | 65,868,000 | 65,868,000 | 65,800,000 | 65,629,000 | 65,629,000 | 65,629,000 | 65,651,000 | 65,202,000 | 65,202,000 | 65,202,000 | 65,171,000 | 65,017,000 | 65,017,000 | 65,017,000 | 64,974,000 | 64,694,000 | 64,694,000 | 64,694,000 | 64,656,000 | 64,502,000 | 64,502,000 | 64,502,000 | 64,464,000 | 64,274,000 | 64,274,000 | 64,273,288 | 55,853,704 | 55,853,704 | 55,853,704 | 55,853,704 | 55,815,704 | 55,815,704 | 55,815,704 | 55,815,704 | -- | 55,779,204 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $66,796,000.00 | $66,471,000.00 | $66,471,000.00 | $66,471,000.00 | $66,386,000.00 | $66,132,000.00 | $66,132,000.00 | $66,132,000.00 | $66,083,000.00 | $65,988,000.00 | $65,988,000.00 | $65,988,000.00 | $65,920,000.00 | $65,800,000.00 | $65,800,000.00 | $65,800,000.00 | $65,769,000.00 | $65,598,000.00 | $65,598,000.00 | $65,598,000.00 | $65,620,000.00 | $65,171,000.00 | $65,171,000.00 | $65,171,000.00 | $65,127,000.00 | $64,974,000.00 | $64,974,000.00 | $64,974,000.00 | $64,936,000.00 | $64,656,000.00 | $64,656,000.00 | $64,656,000.00 | $64,618,000.00 | $64,424,000.00 | $388,897,000.00 | $388,897,000.00 | $388,613,000.00 | $386,338,000.00 | $386,338,000.00 | $386,081,000.00 | $329,063,000.00 | $328,549,000.00 | $248,923,000.00 | $248,923,000.00 | $248,757,000.00 | $248,371,000.00 | $248,371,000.00 | $248,371,000.00 | $248,014,000.00 | $247,642,000.00 | -- | -- | -- | $219,211,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $19,950,000.00 | $4,989,000.00 | $4,982,000.00 | -- | $19,847,000.00 | $9,922,000.00 | $4,960,000.00 | -- | $17,167,000.00 | $4,293,000.00 | $4,289,000.00 | -- | $21,892,000.00 | $13,329,000.00 | $9,047,000.00 | $9,047,000.00 | $35,279,000.00 | $17,231,000.00 | $8,206,000.00 | -- | $40,724,000.00 | $8,150,000.00 | $16,274,000.00 | $8,127,000.00 | $29,866,000.00 | $22,389,000.00 | $7,472,000.00 | $7,440,000.00 | $29,733,000.00 | $7,440,000.00 | $7,435,000.00 | $7,418,000.00 | $7,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |