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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 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 | $177,600,000.00 | $217,778,000.00 | $160,736,000.00 | $122,692,000.00 | $94,756,000.00 | $248,700,000.00 | $111,937,000.00 | $91,254,000.00 | $173,505,000.00 | $200,512,000.00 | $199,025,000.00 | $177,979,000.00 | $212,770,000.00 | $326,700,000.00 | $228,546,000.00 | $155,670,000.00 | $93,474,000.00 | $120,300,000.00 | $43,837,000.00 | $54,114,000.00 | $73,985,000.00 | $151,063,000.00 | $60,039,000.00 | $139,404,000.00 | $134,172,000.00 | $170,385,000.00 | $143,235,000.00 | $111,676,000.00 | $148,485,000.00 | $135,823,000.00 | $148,667,000.00 | $97,115,000.00 | $98,809,000.00 | $161,122,000.00 | $89,424,000.00 | $85,970,000.00 | $106,018,000.00 | $139,465,000.00 | $144,150,000.00 | $160,177,000.00 | $149,620,000.00 | $196,077,000.00 | $174,034,000.00 | $113,777,000.00 | $141,527,000.00 | $157,551,000.00 | -- | $76,654,000.00 | -- | $119,286,000.00 | -- | $134,480,000.00 | -- | $120,306,000.00 | $95,744,000.00 | $135,289,000.00 | $131,388,000.00 | $115,437,000.00 | $90,004,000.00 | $72,848,000.00 |
| Accounts Receivable Net Current | -- | $112,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,922,000.00 | $39,617,000.00 | $42,318,000.00 | $45,130,000.00 | $49,201,000.00 | $55,294,000.00 | $61,833,000.00 | $67,285,000.00 | $67,796,000.00 | $65,392,000.00 | $65,248,000.00 | $60,677,000.00 | $58,116,000.00 | $58,271,000.00 | $61,230,000.00 | $58,681,000.00 | $51,829,000.00 | $43,616,000.00 | $38,339,000.00 | $37,917,000.00 | $37,193,000.00 | -- | $37,334,000.00 | -- | $34,881,000.00 | -- | $33,028,000.00 | -- | $31,926,000.00 | -- | -- | -- | $25,599,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $138,027,000.00 | $135,840,000.00 | $134,967,000.00 | $142,949,000.00 | $118,585,000.00 | $176,350,000.00 | $216,560,000.00 | $144,774,000.00 | $120,329,000.00 | $86,263,000.00 | $52,444,000.00 | $50,719,000.00 | $46,158,000.00 | $30,218,000.00 | $32,977,000.00 | $45,943,000.00 | $47,409,000.00 | $42,704,000.00 | $34,222,000.00 | $30,142,000.00 | $38,123,000.00 | $36,444,000.00 | $22,383,000.00 | $40,103,000.00 | $21,694,000.00 | $15,338,000.00 | $14,529,000.00 | $16,082,000.00 | $17,804,000.00 | $19,258,000.00 | $16,965,000.00 | $21,583,000.00 | $22,104,000.00 | $18,265,000.00 | $31,071,000.00 | $32,488,000.00 | $37,083,000.00 | $31,720,000.00 | $11,653,000.00 | $12,003,000.00 | $12,610,000.00 | $12,654,000.00 | $12,830,000.00 | $12,719,000.00 | $10,810,000.00 | $10,800,000.00 | -- | $7,992,000.00 | -- | $10,715,000.00 | -- | $8,454,000.00 | -- | $13,252,000.00 | -- | -- | -- | $12,925,000.00 | -- | -- |
| Total Current Assets | $1,999,483,000.00 | $1,885,233,000.00 | $1,891,151,000.00 | $1,870,834,000.00 | $1,681,739,000.00 | $1,704,385,000.00 | $1,662,106,000.00 | $1,317,947,000.00 | $1,214,157,000.00 | $1,182,090,000.00 | $1,217,232,000.00 | $1,094,413,000.00 | $1,104,243,000.00 | $1,115,266,000.00 | $1,117,075,000.00 | $1,047,295,000.00 | $916,665,000.00 | $912,707,000.00 | $961,512,000.00 | $972,344,000.00 | $876,329,000.00 | $924,447,000.00 | $937,959,000.00 | $951,472,000.00 | $689,718,000.00 | $743,214,000.00 | $752,124,000.00 | $684,954,000.00 | $711,185,000.00 | $731,381,000.00 | $673,861,000.00 | $635,244,000.00 | $672,748,000.00 | $686,824,000.00 | $704,107,000.00 | $626,696,000.00 | $632,798,000.00 | $680,365,000.00 | $714,229,000.00 | $648,311,000.00 | $615,616,000.00 | $659,784,000.00 | $624,444,000.00 | $527,623,000.00 | $529,066,000.00 | $564,635,000.00 | -- | $500,908,000.00 | -- | $436,264,000.00 | -- | $411,705,000.00 | -- | $459,877,000.00 | -- | -- | -- | $427,432,000.00 | -- | -- |
| Property Plant and Equipement | $462,992,000.00 | $475,929,000.00 | $489,395,000.00 | $480,598,000.00 | $483,612,000.00 | $493,859,000.00 | $508,689,000.00 | $462,801,000.00 | $458,616,000.00 | $433,279,000.00 | $434,307,000.00 | $432,200,000.00 | -- | $356,194,000.00 | $366,721,000.00 | $368,086,000.00 | $363,993,000.00 | $375,888,000.00 | $379,739,000.00 | $377,147,000.00 | $369,128,000.00 | $375,884,000.00 | $369,123,000.00 | $356,843,000.00 | $313,937,000.00 | $311,777,000.00 | $305,046,000.00 | $309,013,000.00 | $285,921,000.00 | $277,346,000.00 | $286,886,000.00 | $293,450,000.00 | $279,994,000.00 | $283,545,000.00 | $286,386,000.00 | $286,275,000.00 | $282,046,000.00 | $271,431,000.00 | $262,835,000.00 | $245,342,000.00 | $228,834,000.00 | $226,512,000.00 | $220,179,000.00 | $215,659,000.00 | $195,258,000.00 | $184,840,000.00 | -- | $159,369,000.00 | -- | $151,345,000.00 | -- | $137,015,000.00 | -- | $129,649,000.00 | -- | -- | -- | $123,167,000.00 | -- | -- |
| Intangible Assets Net | $222,369,000.00 | $227,561,000.00 | $232,752,000.00 | $237,945,000.00 | $243,307,000.00 | $249,381,000.00 | $270,349,000.00 | $176,077,000.00 | $167,710,000.00 | $171,320,000.00 | $172,165,000.00 | $176,810,000.00 | $181,226,000.00 | $61,012,000.00 | $62,994,000.00 | $65,146,000.00 | $67,460,000.00 | $69,829,000.00 | $72,581,000.00 | $75,516,000.00 | $78,450,000.00 | $81,198,000.00 | $85,813,000.00 | $94,089,000.00 | $42,376,000.00 | $44,800,000.00 | $48,655,000.00 | $51,228,000.00 | $31,114,000.00 | $32,841,000.00 | $31,423,000.00 | $33,199,000.00 | $34,814,000.00 | $36,438,000.00 | $38,149,000.00 | $39,860,000.00 | $37,930,000.00 | $39,581,000.00 | $42,471,000.00 | $42,345,000.00 | $43,460,000.00 | $45,303,000.00 | $48,002,000.00 | $49,893,000.00 | $50,984,000.00 | $51,978,000.00 | -- | $32,452,000.00 | -- | $32,428,000.00 | -- | $33,875,000.00 | -- | $32,021,000.00 | -- | -- | -- | $40,633,000.00 | -- | -- |
| Goodwill | $857,650,000.00 | $857,650,000.00 | $857,650,000.00 | $857,650,000.00 | $871,712,000.00 | $871,808,000.00 | $820,322,000.00 | $591,646,000.00 | $583,534,000.00 | $581,664,000.00 | $584,681,000.00 | $582,106,000.00 | $588,845,000.00 | $215,103,000.00 | $215,103,000.00 | $215,103,000.00 | $215,103,000.00 | $215,103,000.00 | $215,103,000.00 | $215,103,000.00 | $207,410,000.00 | $206,159,000.00 | $208,130,000.00 | $197,071,000.00 | $153,374,000.00 | $153,374,000.00 | $151,118,000.00 | $150,672,000.00 | $127,226,000.00 | $127,226,000.00 | $123,445,000.00 | $126,161,000.00 | $126,161,000.00 | $124,161,000.00 | $124,562,000.00 | $124,562,000.00 | $128,727,000.00 | $119,410,000.00 | $118,626,000.00 | $118,626,000.00 | $118,626,000.00 | $118,626,000.00 | $118,626,000.00 | $118,028,000.00 | $118,964,000.00 | $116,941,000.00 | -- | $104,019,000.00 | -- | $103,569,000.00 | -- | $103,569,000.00 | -- | $94,179,000.00 | -- | -- | -- | $94,179,000.00 | -- | -- |
| Other Assets | $18,074,000.00 | $20,547,000.00 | $24,112,000.00 | $25,388,000.00 | $23,200,000.00 | $21,786,000.00 | $23,078,000.00 | $25,036,000.00 | $27,058,000.00 | $15,058,000.00 | $14,491,000.00 | $16,896,000.00 | $18,471,000.00 | $12,776,000.00 | $14,860,000.00 | $16,736,000.00 | $17,675,000.00 | $13,453,000.00 | $11,046,000.00 | $5,198,000.00 | $4,789,000.00 | $5,002,000.00 | $6,680,000.00 | $5,639,000.00 | $3,042,000.00 | $2,575,000.00 | $4,749,000.00 | $1,624,000.00 | $2,151,000.00 | $2,004,000.00 | $2,174,000.00 | $958,000.00 | $606,000.00 | $211,000.00 | $2,785,000.00 | $2,200,000.00 | $400,000.00 | $400,000.00 | $404,000.00 | $382,000.00 | $416,000.00 | $468,000.00 | $1,214,000.00 | $1,158,000.00 | $1,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,954,447,000.00 | $3,827,427,000.00 | $3,803,171,000.00 | $3,722,024,000.00 | $3,522,720,000.00 | $3,544,020,000.00 | $3,454,337,000.00 | $2,713,830,000.00 | $2,597,439,000.00 | $2,543,327,000.00 | $2,597,993,000.00 | $2,493,807,000.00 | $2,515,434,000.00 | $1,969,580,000.00 | $1,999,502,000.00 | $1,953,554,000.00 | $1,835,103,000.00 | $1,830,465,000.00 | $1,868,969,000.00 | $1,825,211,000.00 | $1,690,766,000.00 | $1,594,147,000.00 | $1,621,146,000.00 | $1,614,001,000.00 | $1,202,447,000.00 | $1,255,740,000.00 | $1,261,692,000.00 | $1,197,491,000.00 | $1,157,597,000.00 | $1,170,798,000.00 | $1,118,864,000.00 | $1,090,087,000.00 | $1,115,398,000.00 | $1,132,254,000.00 | $1,155,989,000.00 | $1,079,593,000.00 | $1,081,901,000.00 | $1,111,187,000.00 | $1,138,565,000.00 | $1,055,006,000.00 | $1,006,952,000.00 | $1,050,693,000.00 | $1,019,011,000.00 | $925,085,000.00 | $908,535,000.00 | $931,207,000.00 | -- | $809,070,000.00 | -- | $736,087,000.00 | -- | $698,691,000.00 | -- | $728,413,000.00 | -- | -- | -- | $704,216,000.00 | -- | -- |
| Accounts Payable | $632,452,000.00 | $628,962,000.00 | $500,093,000.00 | $513,412,000.00 | $561,277,000.00 | $534,956,000.00 | $477,327,000.00 | $345,476,000.00 | $289,563,000.00 | $273,463,000.00 | $315,276,000.00 | $265,633,000.00 | $258,748,000.00 | $245,906,000.00 | $251,979,000.00 | $256,980,000.00 | $258,962,000.00 | $235,972,000.00 | $219,792,000.00 | $218,263,000.00 | $190,244,000.00 | $249,217,000.00 | $241,288,000.00 | $219,180,000.00 | $130,956,000.00 | $140,943,000.00 | $153,677,000.00 | $134,091,000.00 | $124,113,000.00 | $168,110,000.00 | $134,486,000.00 | $113,385,000.00 | $136,428,000.00 | $124,450,000.00 | $134,205,000.00 | $129,892,000.00 | $121,049,000.00 | $128,793,000.00 | $158,118,000.00 | $130,575,000.00 | $119,089,000.00 | $127,302,000.00 | $119,882,000.00 | $102,026,000.00 | $105,876,000.00 | $151,546,000.00 | -- | $133,098,000.00 | -- | $107,752,000.00 | -- | $90,158,000.00 | -- | $106,725,000.00 | -- | -- | -- | $89,484,000.00 | -- | -- |
| Accrued Liabilities | $283,006,000.00 | $263,492,000.00 | $321,639,000.00 | $278,432,000.00 | $224,083,000.00 | $245,837,000.00 | $269,494,000.00 | $227,319,000.00 | $193,070,000.00 | $174,821,000.00 | $234,004,000.00 | $213,942,000.00 | $216,824,000.00 | $200,673,000.00 | $223,637,000.00 | $222,472,000.00 | $192,648,000.00 | $183,501,000.00 | $219,472,000.00 | $203,235,000.00 | $165,923,000.00 | $117,527,000.00 | $130,382,000.00 | $130,479,000.00 | $99,909,000.00 | $111,387,000.00 | $125,626,000.00 | $116,244,000.00 | $105,839,000.00 | $108,006,000.00 | $111,473,000.00 | $100,449,000.00 | $89,642,000.00 | $93,596,000.00 | $113,589,000.00 | $85,960,000.00 | $75,887,000.00 | $83,401,000.00 | $100,052,000.00 | $93,258,000.00 | $91,559,000.00 | $91,079,000.00 | $101,881,000.00 | $80,349,000.00 | $75,996,000.00 | $76,152,000.00 | -- | $84,783,000.00 | -- | $66,292,000.00 | -- | $59,860,000.00 | -- | $59,923,000.00 | -- | -- | -- | $55,859,000.00 | -- | -- |
| Total Current Liabilities | $2,705,042,000.00 | $2,591,335,000.00 | $2,606,363,000.00 | $2,572,486,000.00 | $2,413,607,000.00 | $2,435,182,000.00 | $2,386,329,000.00 | $1,681,032,000.00 | $1,609,675,000.00 | $1,553,272,000.00 | $1,620,605,000.00 | $1,557,317,000.00 | $1,614,070,000.00 | $1,254,788,000.00 | $1,315,980,000.00 | $1,308,650,000.00 | $1,219,659,000.00 | $1,200,935,000.00 | $1,214,806,000.00 | $1,204,346,000.00 | $1,080,381,000.00 | $987,164,000.00 | $1,028,666,000.00 | $1,036,814,000.00 | $636,951,000.00 | $693,557,000.00 | $720,445,000.00 | $676,055,000.00 | $655,961,000.00 | $672,228,000.00 | $627,680,000.00 | $601,480,000.00 | $629,678,000.00 | $648,789,000.00 | $682,662,000.00 | $622,913,000.00 | $626,334,000.00 | $657,401,000.00 | $691,927,000.00 | $631,294,000.00 | $597,317,000.00 | $652,245,000.00 | $641,450,000.00 | $566,740,000.00 | $564,369,000.00 | $598,569,000.00 | -- | $492,822,000.00 | -- | $436,601,000.00 | -- | $411,845,000.00 | -- | $453,481,000.00 | -- | -- | -- | $495,985,000.00 | -- | -- |
| Long Term Debt | $951,746,000.00 | $958,272,000.00 | $1,098,752,000.00 | $1,113,122,000.00 | $1,112,393,000.00 | $1,143,452,000.00 | $1,202,158,000.00 | $701,030,000.00 | $665,262,000.00 | $661,462,000.00 | $678,584,000.00 | $654,799,000.00 | $653,567,000.00 | $316,557,000.00 | $329,068,000.00 | $352,812,000.00 | $343,179,000.00 | $351,301,000.00 | $367,501,000.00 | $412,048,000.00 | $374,145,000.00 | $368,157,000.00 | $370,040,000.00 | $420,286,000.00 | $245,947,000.00 | $258,815,000.00 | $254,645,000.00 | -- | -- | $261,570,000.00 | -- | -- | -- | $274,289,000.00 | -- | -- | -- | $242,938,000.00 | -- | -- | -- | $219,526,000.00 | -- | -- | -- | $147,813,000.00 | -- | -- | -- | -- | -- | -- | -- | $69,722,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $274,711,000.00 | $275,846,000.00 | $272,800,000.00 | $269,031,000.00 | $265,817,000.00 | $263,771,000.00 | $261,816,000.00 | $262,394,000.00 | $263,486,000.00 | $261,918,000.00 | $275,155,000.00 | $274,008,000.00 | $272,584,000.00 | $89,098,000.00 | $88,363,000.00 | $91,257,000.00 | $91,414,000.00 | $97,130,000.00 | $146,765,000.00 | $146,064,000.00 | $147,208,000.00 | $144,048,000.00 | $155,051,000.00 | $162,928,000.00 | $162,701,000.00 | $160,502,000.00 | $160,277,000.00 | $159,761,000.00 | $159,518,000.00 | $162,128,000.00 | $166,662,000.00 | $165,987,000.00 | $165,534,000.00 | $163,344,000.00 | $163,067,000.00 | $162,624,000.00 | $162,359,000.00 | $160,186,000.00 | $159,920,000.00 | $162,322,000.00 | $162,050,000.00 | $159,196,000.00 | $159,058,000.00 | $158,730,000.00 | $158,639,000.00 | $155,605,000.00 | -- | $155,605,000.00 | -- | $155,417,000.00 | -- | $152,968,000.00 | -- | $150,003,000.00 | -- | -- | -- | $136,245,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,061,000.00 | $-788,000.00 | $-2,567,000.00 | $-1,127,000.00 | $-2,505,000.00 | $-2,620,000.00 | $-3,183,000.00 | $875,000.00 | $1,711,000.00 | $698,000.00 | $974,000.00 | $2,051,000.00 | $1,419,000.00 | $958,000.00 | $-651,000.00 | $-1,109,000.00 | $-1,661,000.00 | $76,000.00 | $-338,000.00 | $-172,000.00 | $-534,000.00 | $-908,000.00 | $577,000.00 | $377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $976,749,000.00 | $961,028,000.00 | $926,569,000.00 | $881,628,000.00 | $845,795,000.00 | $847,681,000.00 | $809,369,000.00 | $769,523,000.00 | $722,561,000.00 | $727,433,000.00 | $701,210,000.00 | $660,385,000.00 | $627,320,000.00 | $624,694,000.00 | $595,769,000.00 | $554,717,000.00 | $524,655,000.00 | $531,291,000.00 | $507,269,000.00 | $474,684,000.00 | $459,959,000.00 | $461,075,000.00 | $431,764,000.00 | $402,158,000.00 | $393,547,000.00 | $395,961,000.00 | $376,537,000.00 | $358,779,000.00 | $340,073,000.00 | $335,218,000.00 | $323,594,000.00 | $321,944,000.00 | $319,740,000.00 | $319,899,000.00 | $310,191,000.00 | $294,030,000.00 | $293,236,000.00 | $293,628,000.00 | $286,765,000.00 | $261,437,000.00 | $247,242,000.00 | $238,216,000.00 | $217,540,000.00 | $197,500,000.00 | $183,741,000.00 | $175,517,000.00 | -- | $160,038,000.00 | -- | $144,064,000.00 | -- | $133,873,000.00 | -- | $124,924,000.00 | -- | -- | -- | $71,981,000.00 | -- | -- |
| Total Stockholders' Equity | $1,249,405,000.00 | $1,236,092,000.00 | $1,196,808,000.00 | $1,149,538,000.00 | $1,109,113,000.00 | $1,108,838,000.00 | $1,068,008,000.00 | $1,032,798,000.00 | $987,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,486,000.00 | -- | $286,846,000.00 | -- | $274,932,000.00 | -- | -- | -- | $208,231,000.00 | $143,959,000.00 | $55,430,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | $40,000.00 | $35,000.00 | $37,000.00 | $36,000.00 | $34,000.00 | $1,031,000.00 | $1,028,000.00 | $462,000.00 | $284,000.00 | $3,747,000.00 | $2,763,000.00 | $5,083,000.00 | $11,719,000.00 | $9,243,000.00 | $5,715,000.00 | $4,428,000.00 | $2,891,000.00 | $2,040,000.00 | $1,219,000.00 | $923,000.00 | $671,000.00 | $441,000.00 | $217,000.00 | $64,000.00 | $21,000.00 | $-33,000.00 | $-33,000.00 | $-52,000.00 | $-52,000.00 | $338,000.00 | $1,031,000.00 | $958,000.00 | $2,110,000.00 | $1,781,000.00 | $1,511,000.00 | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,954,447,000.00 | $3,827,427,000.00 | $3,803,171,000.00 | $3,722,024,000.00 | $3,522,720,000.00 | $3,544,020,000.00 | $3,454,337,000.00 | $2,713,830,000.00 | $2,597,439,000.00 | $2,543,327,000.00 | $2,597,993,000.00 | $2,493,807,000.00 | $2,515,434,000.00 | $1,969,580,000.00 | $1,999,502,000.00 | $1,953,554,000.00 | $1,835,103,000.00 | $1,830,465,000.00 | $1,868,969,000.00 | $1,825,211,000.00 | $1,690,766,000.00 | $1,594,147,000.00 | $1,621,146,000.00 | $1,614,001,000.00 | $1,202,447,000.00 | $1,255,740,000.00 | $1,261,692,000.00 | $1,197,491,000.00 | $1,157,597,000.00 | $1,170,798,000.00 | $1,118,864,000.00 | $1,090,087,000.00 | $1,115,398,000.00 | $1,132,254,000.00 | $1,155,989,000.00 | $1,079,593,000.00 | $1,081,901,000.00 | $1,111,187,000.00 | $1,138,565,000.00 | $1,055,006,000.00 | $1,006,952,000.00 | $1,050,693,000.00 | $1,019,011,000.00 | $925,085,000.00 | $908,535,000.00 | $931,207,000.00 | -- | $809,070,000.00 | -- | $736,087,000.00 | -- | $698,691,000.00 | -- | $728,413,000.00 | -- | -- | -- | $704,216,000.00 | -- | -- |
| 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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $908,902,000.00 | $648,787,000.00 | $504,119,000.00 | -- | $608,311,000.00 | $631,165,000.00 | $561,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $133,376,000.00 | $587,491,000.00 | $430,891,000.00 | $256,997,000.00 | $99,732,000.00 | $153,383,000.00 | $154,907,000.00 | $92,109,000.00 | $56,486,000.00 | $96,017,000.00 | $320,643,000.00 | $193,207,000.00 | $80,181,000.00 | $97,756,000.00 | $272,458,000.00 | $100,967,000.00 | $47,810,000.00 | $330,926,000.00 | $241,412,000.00 | $132,991,000.00 | $52,460,000.00 | $103,253,000.00 | $106,505,000.00 | $115,979,000.00 | $44,560,000.00 | $278,434,000.00 | $209,957,000.00 | $84,483,000.00 | $55,053,000.00 | $68,616,000.00 | $132,691,000.00 | $43,285,000.00 | $39,277,000.00 | $219,873,000.00 | $71,647,000.00 | $46,496,000.00 | $38,005,000.00 | $49,616,000.00 | $75,473,000.00 | $61,194,000.00 | $49,757,000.00 | $256,015,000.00 | $181,098,000.00 | $59,537,000.00 | $46,096,000.00 | $54,819,000.00 | -- | $56,291,000.00 | -- | $44,004,000.00 | -- | $37,596,000.00 | -- | $185,203,000.00 | $52,121,000.00 | $41,406,000.00 | $40,630,000.00 | $122,789,000.00 | $75,575,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $88,588,000.00 | $328,733,000.00 | $84,404,000.00 | $85,571,000.00 | $78,009,000.00 | $281,577,000.00 | $190,905,000.00 | $59,730,000.00 | $55,455,000.00 | $230,110,000.00 | $61,706,000.00 | $111,179,000.00 | $53,432,000.00 | $202,835,000.00 | $152,907,000.00 | $51,422,000.00 | $44,388,000.00 | $190,051,000.00 | $49,827,000.00 | $91,650,000.00 | $42,931,000.00 | $182,006,000.00 | $51,604,000.00 | $43,489,000.00 | $38,651,000.00 | $172,146,000.00 | $42,559,000.00 | $85,831,000.00 | $39,854,000.00 | $140,842,000.00 | $35,994,000.00 | $65,156,000.00 | $32,658,000.00 | $152,104,000.00 | $38,545,000.00 | $72,307,000.00 | $33,760,000.00 | $132,248,000.00 | $36,162,000.00 | $33,213,000.00 | $29,712,000.00 | $130,778,000.00 | $96,657,000.00 | $31,560,000.00 | $28,619,000.00 | $96,424,000.00 | -- | $26,014,000.00 | -- | $23,396,000.00 | -- | $20,274,000.00 | -- | $86,204,000.00 | $20,103,000.00 | $40,322,000.00 | $19,845,000.00 | $64,985,000.00 | $34,781,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $44,238,000.00 | $253,073,000.00 | $178,230,000.00 | $89,823,000.00 | $19,028,000.00 | $195,338,000.00 | $134,452,000.00 | $67,264,000.00 | $708,000.00 | $170,151,000.00 | $132,935,000.00 | $67,652,000.00 | $12,853,000.00 | $163,949,000.00 | $119,551,000.00 | $52,967,000.00 | $3,422,000.00 | $140,875,000.00 | $99,935,000.00 | $31,812,000.00 | $9,529,000.00 | $130,471,000.00 | $77,245,000.00 | $20,262,000.00 | $5,909,000.00 | $106,288,000.00 | $27,862,000.00 | $38,506,000.00 | $15,199,000.00 | $57,749,000.00 | $11,419,000.00 | $17,406,000.00 | $6,619,000.00 | $67,769,000.00 | $33,102,000.00 | $7,949,000.00 | $4,245,000.00 | $103,792,000.00 | $87,337,000.00 | $27,981,000.00 | $20,045,000.00 | $125,237,000.00 | $38,987,000.00 | $27,977,000.00 | $17,477,000.00 | $96,286,000.00 | -- | $30,277,000.00 | -- | $20,608,000.00 | -- | $17,322,000.00 | -- | $98,999,000.00 | $32,018,000.00 | $41,714,000.00 | $20,785,000.00 | $57,804,000.00 | $40,404,000.00 | -- |
| Loss Before Income Taxes | $26,680,000.00 | $177,669,000.00 | $124,628,000.00 | $55,000,000.00 | $1,820,000.00 | $159,286,000.00 | $52,850,000.00 | $63,274,000.00 | $-2,293,000.00 | $151,857,000.00 | $60,766,000.00 | $58,127,000.00 | $8,235,000.00 | $145,639,000.00 | $61,890,000.00 | $46,425,000.00 | $-5,261,000.00 | $117,909,000.00 | $50,386,000.00 | $25,089,000.00 | $3,731,000.00 | $113,358,000.00 | $45,521,000.00 | $22,324,000.00 | $4,428,000.00 | $105,283,000.00 | $81,686,000.00 | $36,571,000.00 | $13,029,000.00 | $48,871,000.00 | $22,203,000.00 | $13,369,000.00 | $4,749,000.00 | $61,097,000.00 | $39,602,000.00 | $6,032,000.00 | $2,727,000.00 | $102,328,000.00 | $87,471,000.00 | $26,621,000.00 | $18,355,000.00 | $119,576,000.00 | $37,268,000.00 | $42,130,000.00 | $16,247,000.00 | $92,104,000.00 | -- | $28,913,000.00 | -- | $19,079,000.00 | -- | $17,050,000.00 | -- | $96,733,000.00 | $32,092,000.00 | $23,698,000.00 | $20,137,000.00 | $55,675,000.00 | $48,111,000.00 | -- |
| Earnings Per Share Basic | $0.35 | $0.71 | $0.90 | $0.73 | $0.02 | $2.50 | $1.72 | $0.94 | $-0.03 | $2.19 | $0.82 | $0.82 | $0.12 | $0.66 | $0.91 | $0.60 | $-0.08 | $1.62 | $1.09 | $0.39 | $0.04 | $0.63 | $0.64 | $0.24 | $0.01 | $1.41 | $0.97 | $0.42 | $0.15 | $0.52 | $0.09 | $0.10 | $0.05 | $0.24 | $0.47 | $0.10 | $0.03 | $1.22 | $0.53 | $0.52 | $0.21 | $1.35 | $0.42 | $0.30 | $0.19 | $0.33 | -- | $0.77 | -- | $0.23 | -- | $0.21 | -- | $1.15 | $0.38 | $0.28 | $0.25 | $0.79 | $0.81 | -- |
| Weighted Average Shares Basic | 53,490,000 | 53,360,000 | 53,339,000 | 53,243,000 | 53,184,000 | 53,200,000 | 53,181,000 | 53,263,000 | 53,240,000 | 52,674,000 | 53,769,000 | 51,634,000 | 49,503,000 | 48,303,000 | 48,370,000 | 48,429,000 | 48,588,000 | 50,784,000 | 50,976,000 | 50,912,000 | 50,770,000 | 50,993,000 | 51,403,000 | 51,505,000 | 51,479,000 | 51,481,000 | 51,441,000 | 51,437,000 | 51,594,000 | 51,762,000 | 51,759,000 | 51,772,000 | 51,725,000 | 51,676,000 | 51,672,000 | 51,619,000 | 51,572,000 | 51,607,000 | 51,606,000 | 51,631,000 | 51,610,000 | 51,571,000 | 51,529,000 | 51,562,000 | 51,456,000 | 51,404,000 | -- | 51,398,000 | -- | 51,386,000 | -- | 51,096,000 | -- | 50,707,000 | 50,596,000 | 51,044,000 | 49,675,000 | 42,694,000 | 31,937,000 | -- |
| Earnings Per Share Diluted | $0.35 | $2.33 | $1.63 | $0.75 | $0.02 | $0.77 | $0.80 | $0.93 | $-0.03 | $0.54 | $0.81 | $0.81 | $0.12 | $0.66 | $0.90 | $0.68 | $-0.08 | $1.61 | $0.70 | $0.35 | $0.04 | $0.63 | $0.63 | $0.23 | $0.01 | $0.44 | $0.40 | $0.56 | $0.15 | $0.28 | $0.09 | $0.15 | $0.05 | $0.71 | $0.47 | $0.10 | $0.03 | $1.22 | $0.53 | $0.52 | $0.21 | $1.35 | $0.42 | $0.49 | $0.19 | $0.33 | -- | $0.77 | -- | $0.43 | -- | $0.20 | -- | $1.14 | $0.38 | $0.28 | $0.24 | $0.72 | $0.75 | -- |
| Weighted Average Shares Diluted | 54,414,000 | 54,223,000 | 54,171,000 | 54,083,000 | 53,944,000 | 53,711,000 | 53,778,000 | 53,852,000 | 53,240,000 | 53,161,000 | 52,887,000 | 52,137,000 | 50,026,000 | 48,410,000 | 48,712,000 | 48,782,000 | 48,588,000 | 51,084,000 | 51,215,000 | 51,208,000 | 51,188,000 | 51,397,000 | 51,760,000 | 51,793,000 | 51,747,000 | 51,741,000 | 51,707,000 | 51,771,000 | 51,851,000 | 51,989,000 | 51,978,000 | 52,022,000 | 51,881,000 | 51,825,000 | 51,789,000 | 51,815,000 | 51,726,000 | 51,747,000 | 51,759,000 | 51,804,000 | 51,714,000 | 51,671,000 | 51,595,000 | 51,547,000 | 51,467,000 | 51,418,000 | -- | 51,402,000 | -- | 51,386,000 | -- | 51,337,000 | -- | 51,153,000 | 51,054,000 | 51,154,000 | 51,051,000 | 46,878,000 | 34,418,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 53,630,490 | 53,366,327 | 53,352,611 | 53,328,873 | 53,282,636 | 53,124,899 | 53,111,107 | 53,209,461 | 53,308,136 | 53,194,585 | 53,800,811 | 53,731,206 | 53,723,988 | 48,110,442 | 48,096,318 | 48,220,811 | 48,254,575 | 48,665,138 | 50,982,098 | 50,965,221 | 50,842,902 | 50,715,518 | 51,204,959 | 51,530,572 | 51,448,753 | 51,448,753 | 51,448,753 | 51,437,305 | 51,437,305 | 51,576,442 | 51,784,242 | 51,772,497 | 51,772,497 | 51,676,140 | 51,675,569 | 51,665,821 | 51,665,821 | 51,561,396 | 51,561,396 | 51,655,224 | 51,655,224 | 51,571,394 | 51,571,394 | 51,562,284 | 51,562,284 | 51,403,686 | -- | 51,403,686 | -- | 51,388,406 | -- | 51,245,369 | -- | 51,059,132 | -- | -- | -- | 49,359,600 | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- | $5,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.10 | $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 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $3,202,000.00 | $12,783,000.00 | $9,582,000.00 | $6,383,000.00 | $3,187,000.00 | $12,778,000.00 | $9,583,000.00 | $6,390,000.00 | $3,192,000.00 | $12,565,000.00 | $9,334,000.00 | $6,110,000.00 | $2,887,000.00 | $11,594,000.00 | $8,707,000.00 | $5,814,000.00 | $2,919,000.00 | $12,211,000.00 | $9,152,000.00 | $6,094,000.00 | $3,043,000.00 | $12,343,000.00 | $9,271,000.00 | $6,179,000.00 | $3,087,000.00 | $11,326,000.00 | $8,497,000.00 | $5,668,000.00 | $2,839,000.00 | $11,384,000.00 | $8,536,000.00 | $5,689,000.00 | $2,842,000.00 | $9,809,000.00 | $2,842,000.00 | $4,124,000.00 | $2,063,000.00 | $2,062,000.00 | $2,062,000.00 | $3,612,000.00 | $1,808,000.00 | $1,805,000.00 | $3,352,000.00 | $1,547,000.00 | $1,547,000.00 | $1,542,000.00 | $1,542,000.00 | $4,611,000.00 | $1,542,000.00 | $3,069,000.00 | $1,537,000.00 | $1,532,000.00 | $1,532,000.00 | $5,318,000.00 | $3,786,000.00 | $2,510,000.00 | $1,234,000.00 | $4,404,000.00 | $3,185,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |