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 | 10/31/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,488,000.00 | $46,165,000.00 | $37,151,000.00 | $24,756,000.00 | $46,764,000.00 | $51,029,000.00 | $19,778,000.00 | $26,904,000.00 | $20,602,000.00 | $46,858,000.00 | $50,044,000.00 | $60,361,000.00 | $100,810,000.00 | $128,617,000.00 | -- | $20,020,000.00 | $109,678,000.00 | $108,949,000.00 | $57,911,000.00 | $28,897,000.00 | $37,365,000.00 | $29,694,000.00 | $47,241,000.00 | $26,940,000.00 | $39,105,000.00 | $42,340,000.00 | $115,216,000.00 | $156,392,000.00 | $220,470,000.00 | $204,914,000.00 | $234,422,000.00 | $132,534,000.00 | $137,229,000.00 | $131,977,000.00 | $109,249,000.00 | $76,185,000.00 | $57,841,000.00 | $83,891,000.00 | $76,579,000.00 | $74,084,000.00 | $32,642,000.00 | $66,954,000.00 | $39,582,000.00 | $28,201,000.00 | $199,480,000.00 | $26,945,000.00 | $41,063,000.00 | $17,932,000.00 | $14,802,000.00 | -- | $15,826,000.00 | $20,548,000.00 | $36,928,000.00 | $66,137,000.00 | $18,360,000.00 | $20,348,000.00 | $26,894,000.00 |
| Accounts Receivable Net Current | $161,978,000.00 | $146,747,000.00 | $157,820,000.00 | $169,047,000.00 | $164,033,000.00 | $154,247,000.00 | $147,783,000.00 | $147,090,000.00 | $132,211,000.00 | $123,903,000.00 | $116,645,000.00 | $106,909,000.00 | $88,624,000.00 | $80,606,000.00 | -- | $79,811,000.00 | $89,254,000.00 | $145,392,000.00 | $154,182,000.00 | $182,649,000.00 | $180,613,000.00 | $203,645,000.00 | $206,055,000.00 | $214,719,000.00 | $210,925,000.00 | $194,949,000.00 | $202,914,000.00 | $154,376,000.00 | $145,341,000.00 | $127,217,000.00 | $105,268,000.00 | $100,255,000.00 | $94,414,000.00 | $109,203,000.00 | $138,597,000.00 | $157,591,000.00 | $199,620,000.00 | $256,404,000.00 | $287,045,000.00 | $313,855,000.00 | $276,604,000.00 | $280,151,000.00 | $250,272,000.00 | $250,261,000.00 | $245,668,000.00 | $244,848,000.00 | $228,947,000.00 | $248,749,000.00 | $252,538,000.00 | -- | $247,738,000.00 | $228,686,000.00 | -- | -- | -- | -- | -- |
| Inventory | $303,003,000.00 | $299,639,000.00 | $302,304,000.00 | $302,474,000.00 | $287,614,000.00 | $269,828,000.00 | $270,626,000.00 | $271,182,000.00 | $263,779,000.00 | $241,740,000.00 | $233,875,000.00 | $227,987,000.00 | $236,427,000.00 | $251,747,000.00 | -- | $364,655,000.00 | $377,562,000.00 | $392,944,000.00 | $414,640,000.00 | $443,432,000.00 | $469,073,000.00 | $471,641,000.00 | $479,023,000.00 | $503,452,000.00 | $486,200,000.00 | $468,896,000.00 | $443,177,000.00 | $394,103,000.00 | $364,783,000.00 | $352,041,000.00 | $338,583,000.00 | $355,232,000.00 | $375,035,000.00 | $416,105,000.00 | $424,121,000.00 | $504,756,000.00 | $522,817,000.00 | $521,212,000.00 | $461,515,000.00 | $454,470,000.00 | $458,004,000.00 | $439,838,000.00 | $441,049,000.00 | $454,738,000.00 | $425,085,000.00 | $428,313,000.00 | $455,129,000.00 | $423,567,000.00 | $402,625,000.00 | -- | $361,111,000.00 | $324,638,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,893,000.00 | $21,887,000.00 | $24,670,000.00 | $27,820,000.00 | $23,196,000.00 | $21,957,000.00 | $22,649,000.00 | $23,843,000.00 | $23,417,000.00 | $23,702,000.00 | $34,848,000.00 | $21,593,000.00 | $19,225,000.00 | $19,018,000.00 | -- | $33,031,000.00 | $46,997,000.00 | $45,009,000.00 | $33,820,000.00 | $31,803,000.00 | $31,520,000.00 | $28,746,000.00 | $23,677,000.00 | $27,915,000.00 | $17,941,000.00 | $32,863,000.00 | $19,490,000.00 | $27,705,000.00 | $27,229,000.00 | $24,861,000.00 | $29,443,000.00 | $29,626,000.00 | $23,954,000.00 | $26,846,000.00 | $33,836,000.00 | $39,430,000.00 | $41,458,000.00 | $31,202,000.00 | $32,985,000.00 | $38,309,000.00 | $21,730,000.00 | $22,887,000.00 | $29,707,000.00 | $22,488,000.00 | $15,281,000.00 | $13,248,000.00 | $12,744,000.00 | $17,127,000.00 | $17,933,000.00 | -- | $11,542,000.00 | $14,372,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $546,785,000.00 | $529,604,000.00 | $531,156,000.00 | $537,509,000.00 | $536,816,000.00 | $512,865,000.00 | $478,361,000.00 | $485,186,000.00 | $456,269,000.00 | $446,733,000.00 | $449,321,000.00 | $426,934,000.00 | $455,591,000.00 | $490,191,000.00 | -- | $505,474,000.00 | $629,787,000.00 | $696,259,000.00 | $665,917,000.00 | $692,505,000.00 | $727,882,000.00 | $742,820,000.00 | $766,017,000.00 | $785,280,000.00 | $765,455,000.00 | $753,964,000.00 | $790,381,000.00 | $743,843,000.00 | $767,134,000.00 | $749,492,000.00 | $749,716,000.00 | $660,749,000.00 | $640,514,000.00 | $698,255,000.00 | $717,812,000.00 | $816,791,000.00 | $861,621,000.00 | $930,689,000.00 | $895,159,000.00 | $937,782,000.00 | $849,952,000.00 | $857,541,000.00 | $809,468,000.00 | $814,195,000.00 | $934,612,000.00 | $772,395,000.00 | $774,877,000.00 | $736,218,000.00 | $721,135,000.00 | -- | $667,302,000.00 | $618,586,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $86,190,000.00 | $88,699,000.00 | $91,162,000.00 | -- | $96,174,000.00 | $104,526,000.00 | $108,740,000.00 | -- | -- | $120,266,000.00 | $131,479,000.00 | $136,451,000.00 | $154,836,000.00 | $160,173,000.00 | $171,546,000.00 | $173,172,000.00 | $177,358,000.00 | $179,760,000.00 | $181,611,000.00 | $184,526,000.00 | $197,281,000.00 | $149,016,000.00 | $149,418,000.00 | $151,067,000.00 | $152,212,000.00 | $159,453,000.00 | $173,580,000.00 | $180,206,000.00 | $186,667,000.00 | $196,804,000.00 | $202,430,000.00 | $202,564,000.00 | $189,974,000.00 | $188,991,000.00 | $188,080,000.00 | $180,085,000.00 | $180,292,000.00 | $174,773,000.00 | $162,594,000.00 | $151,989,000.00 | $152,983,000.00 | $139,147,000.00 | $134,785,000.00 | -- | $132,514,000.00 | $124,840,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $261,405,000.00 | $167,970,000.00 | $173,394,000.00 | $179,806,000.00 | $185,629,000.00 | $191,481,000.00 | $196,581,000.00 | $203,787,000.00 | $210,874,000.00 | $217,405,000.00 | $220,908,000.00 | $227,638,000.00 | $233,711,000.00 | $240,444,000.00 | -- | $247,298,000.00 | $252,989,000.00 | $259,082,000.00 | $272,300,000.00 | $279,371,000.00 | $341,920,000.00 | $350,309,000.00 | $359,048,000.00 | $390,489,000.00 | $399,485,000.00 | $426,744,000.00 | $443,064,000.00 | $224,565,000.00 | $213,312,000.00 | $217,534,000.00 | $216,418,000.00 | $225,520,000.00 | $232,519,000.00 | $240,967,000.00 | $246,650,000.00 | $257,050,000.00 | $265,811,000.00 | $270,255,000.00 | $271,739,000.00 | $281,850,000.00 | $295,710,000.00 | $287,844,000.00 | $295,352,000.00 | $307,558,000.00 | $244,519,000.00 | $250,171,000.00 | $257,419,000.00 | $226,691,000.00 | $230,759,000.00 | -- | $237,610,000.00 | $241,314,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $63,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $471,466,000.00 | $470,674,000.00 | $469,647,000.00 | $752,361,000.00 | $751,134,000.00 | $757,801,000.00 | $755,245,000.00 | $619,632,000.00 | $595,833,000.00 | $656,876,000.00 | $652,743,000.00 | $660,976,000.00 | $662,929,000.00 | $671,190,000.00 | $669,036,000.00 | $799,601,000.00 | $808,374,000.00 | $795,394,000.00 | $798,481,000.00 | $808,762,000.00 | $824,400,000.00 | $799,239,000.00 | $802,318,000.00 | $791,823,000.00 | $684,375,000.00 | $685,202,000.00 | $695,799,000.00 | $608,388,000.00 | $602,795,000.00 | -- | $606,564,000.00 | $600,827,000.00 | -- | -- | -- | $294,381,000.00 | -- |
| Other Assets | $4,804,000.00 | $5,160,000.00 | $5,266,000.00 | $6,047,000.00 | $6,691,000.00 | $8,828,000.00 | $6,408,000.00 | $5,630,000.00 | $6,027,000.00 | $6,075,000.00 | $5,554,000.00 | $16,428,000.00 | $16,065,000.00 | $13,752,000.00 | -- | $16,545,000.00 | $15,953,000.00 | $15,703,000.00 | $16,365,000.00 | $14,947,000.00 | $8,745,000.00 | $9,069,000.00 | $9,295,000.00 | $9,672,000.00 | $9,318,000.00 | $9,677,000.00 | $3,013,000.00 | $2,924,000.00 | $2,883,000.00 | $2,917,000.00 | $3,000,000.00 | $3,032,000.00 | $3,218,000.00 | $3,126,000.00 | $3,253,000.00 | $3,494,000.00 | $4,001,000.00 | $3,381,000.00 | $3,493,000.00 | $5,797,000.00 | $4,696,000.00 | $5,384,000.00 | $5,489,000.00 | $5,773,000.00 | $4,135,000.00 | $4,270,000.00 | $3,857,000.00 | $3,986,000.00 | $7,932,000.00 | -- | $13,634,000.00 | $11,617,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,021,389,000.00 | $821,061,000.00 | $828,871,000.00 | $843,710,000.00 | $849,956,000.00 | $834,757,000.00 | $790,250,000.00 | $807,492,000.00 | $790,929,000.00 | $791,336,000.00 | $799,965,000.00 | $804,161,000.00 | $843,959,000.00 | $889,926,000.00 | -- | $924,021,000.00 | $1,066,858,000.00 | $1,145,492,000.00 | $1,159,997,000.00 | $1,199,152,000.00 | $1,821,711,000.00 | $1,850,170,000.00 | $1,829,652,000.00 | $2,169,508,000.00 | $2,157,330,000.00 | $2,182,505,000.00 | $2,195,228,000.00 | $1,814,855,000.00 | $1,795,844,000.00 | $1,842,971,000.00 | $1,835,192,000.00 | $1,770,385,000.00 | $1,773,186,000.00 | $1,854,569,000.00 | $1,886,042,000.00 | $2,141,386,000.00 | $2,209,373,000.00 | $2,268,997,000.00 | $2,221,628,000.00 | $2,294,127,000.00 | $2,235,344,000.00 | $2,210,717,000.00 | $2,168,869,000.00 | $2,168,284,000.00 | $2,037,220,000.00 | $1,871,535,000.00 | $1,892,980,000.00 | $1,722,984,000.00 | $1,706,495,000.00 | -- | $1,667,242,000.00 | $1,607,315,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $108,254,000.00 | $125,918,000.00 | $124,146,000.00 | $136,534,000.00 | $129,934,000.00 | $118,261,000.00 | $111,253,000.00 | $110,744,000.00 | $115,177,000.00 | $99,379,000.00 | $85,953,000.00 | $72,288,000.00 | $53,561,000.00 | $46,351,000.00 | -- | $60,057,000.00 | $70,200,000.00 | $98,850,000.00 | $98,720,000.00 | $124,062,000.00 | $137,819,000.00 | $152,310,000.00 | $143,186,000.00 | $142,540,000.00 | $153,101,000.00 | $143,897,000.00 | $137,684,000.00 | $123,148,000.00 | $113,947,000.00 | $100,363,000.00 | $73,775,000.00 | $60,146,000.00 | $69,041,000.00 | $75,568,000.00 | $76,823,000.00 | $92,244,000.00 | $114,948,000.00 | $162,908,000.00 | $127,757,000.00 | $134,078,000.00 | $129,639,000.00 | $122,302,000.00 | $100,221,000.00 | $111,103,000.00 | $97,481,000.00 | $92,997,000.00 | $98,990,000.00 | $107,172,000.00 | $114,493,000.00 | -- | $103,361,000.00 | $97,642,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $64,937,000.00 | $62,463,000.00 | $64,184,000.00 | $58,126,000.00 | $58,839,000.00 | $76,544,000.00 | $74,498,000.00 | $63,705,000.00 | $62,426,000.00 | $58,436,000.00 | $65,018,000.00 | $65,790,000.00 | $68,195,000.00 | $67,581,000.00 | -- | $70,143,000.00 | $70,620,000.00 | $74,754,000.00 | $86,625,000.00 | $87,148,000.00 | $74,978,000.00 | $72,846,000.00 | $81,032,000.00 | $69,846,000.00 | $63,385,000.00 | $62,756,000.00 | $66,765,000.00 | $64,718,000.00 | $56,703,000.00 | $51,968,000.00 | $55,604,000.00 | $55,824,000.00 | $51,137,000.00 | $55,934,000.00 | $58,563,000.00 | $79,241,000.00 | $82,176,000.00 | $108,085,000.00 | $126,890,000.00 | $123,402,000.00 | $82,444,000.00 | $90,592,000.00 | $96,529,000.00 | $96,612,000.00 | $86,434,000.00 | $104,596,000.00 | $93,701,000.00 | $93,114,000.00 | $89,742,000.00 | -- | $92,524,000.00 | $92,251,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $575,187,000.00 | $408,428,000.00 | $411,751,000.00 | $424,434,000.00 | $433,113,000.00 | $527,722,000.00 | $487,645,000.00 | $499,038,000.00 | $476,173,000.00 | $462,210,000.00 | $453,947,000.00 | $442,451,000.00 | $462,400,000.00 | $483,690,000.00 | -- | $496,739,000.00 | $625,877,000.00 | $703,430,000.00 | $673,958,000.00 | $713,690,000.00 | $801,500,000.00 | $819,111,000.00 | $799,526,000.00 | $748,757,000.00 | $739,355,000.00 | $735,649,000.00 | $786,212,000.00 | $636,213,000.00 | $620,028,000.00 | $609,812,000.00 | $599,431,000.00 | $592,295,000.00 | $577,578,000.00 | $612,605,000.00 | $628,625,000.00 | $710,443,000.00 | $774,062,000.00 | $876,357,000.00 | $825,707,000.00 | $826,071,000.00 | $795,152,000.00 | $833,270,000.00 | $837,903,000.00 | $884,196,000.00 | $820,269,000.00 | $693,453,000.00 | $730,825,000.00 | $593,732,000.00 | $643,502,000.00 | -- | $953,716,000.00 | $952,183,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $287,452,000.00 | $130,753,000.00 | $129,613,000.00 | $138,879,000.00 | $152,987,000.00 | $239,910,000.00 | $248,013,000.00 | $269,535,000.00 | $234,493,000.00 | $232,370,000.00 | -- | -- | -- | $293,373,000.00 | -- | $290,019,000.00 | -- | -- | $398,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $429,811,000.00 | $424,466,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-116,055,000.00 | $-115,236,000.00 | $-126,303,000.00 | $-115,557,000.00 | $-123,312,000.00 | $-127,485,000.00 | $-147,075,000.00 | $-124,451,000.00 | $-107,990,000.00 | $-101,028,000.00 | $-102,892,000.00 | $-97,115,000.00 | $-97,160,000.00 | $-100,389,000.00 | -- | $-109,998,000.00 | $-115,885,000.00 | $-117,763,000.00 | $-108,938,000.00 | $-118,084,000.00 | $-111,807,000.00 | $-110,405,000.00 | $-115,230,000.00 | $-105,773,000.00 | $-104,244,000.00 | $-85,664,000.00 | $-91,967,000.00 | $-94,276,000.00 | $-105,787,000.00 | $-121,030,000.00 | $-128,237,000.00 | $-107,831,000.00 | $-101,542,000.00 | $-78,717,000.00 | $-82,048,000.00 | $-67,355,000.00 | $-48,668,000.00 | $-74,132,000.00 | $-36,961,000.00 | $-13,984,000.00 | $20,515,000.00 | $8,820,000.00 | $7,785,000.00 | $-779,000.00 | $-24,902,000.00 | $-22,789,000.00 | $-100,000.00 | $-1,800,000.00 | $-12,250,000.00 | -- | $-5,510,000.00 | $-16,017,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-709,786,000.00 | $-699,471,000.00 | $-682,691,000.00 | $-690,660,000.00 | $-684,081,000.00 | $-680,595,000.00 | $-667,765,000.00 | $-684,242,000.00 | $-693,506,000.00 | $-684,307,000.00 | $-664,712,000.00 | $-653,125,000.00 | $-631,319,000.00 | $-601,656,000.00 | -- | $-568,956,000.00 | $-547,405,000.00 | $-541,911,000.00 | $-503,369,000.00 | $-490,921,000.00 | $42,066,000.00 | $55,800,000.00 | $63,688,000.00 | $447,431,000.00 | $450,485,000.00 | $465,834,000.00 | $438,774,000.00 | $389,705,000.00 | $404,533,000.00 | $482,406,000.00 | $498,174,000.00 | $510,683,000.00 | $528,672,000.00 | $557,209,000.00 | $580,152,000.00 | $743,771,000.00 | $737,051,000.00 | $728,177,000.00 | $699,505,000.00 | $653,418,000.00 | $601,192,000.00 | $561,670,000.00 | $525,140,000.00 | $490,601,000.00 | $457,460,000.00 | $427,541,000.00 | $395,601,000.00 | $371,671,000.00 | $330,748,000.00 | -- | $286,627,000.00 | $244,145,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $446,202,000.00 | $412,633,000.00 | $417,120,000.00 | $419,276,000.00 | $416,843,000.00 | $307,035,000.00 | $302,605,000.00 | $308,454,000.00 | $314,756,000.00 | $329,126,000.00 | $346,018,000.00 | $361,710,000.00 | $381,559,000.00 | $406,236,000.00 | -- | -- | $440,981,000.00 | $442,062,000.00 | $486,039,000.00 | -- | -- | -- | $1,030,126,000.00 | -- | -- | -- | $1,409,016,000.00 | $1,178,642,000.00 | $1,175,816,000.00 | $1,233,159,000.00 | $1,235,202,000.00 | $1,177,537,000.00 | $1,195,082,000.00 | $1,241,474,000.00 | $1,257,020,000.00 | $1,430,496,000.00 | $1,434,800,000.00 | $1,392,118,000.00 | $1,395,356,000.00 | $1,467,487,000.00 | $1,439,593,000.00 | $1,376,863,000.00 | $1,330,355,000.00 | $1,283,455,000.00 | $1,216,350,000.00 | $1,177,461,000.00 | $1,161,472,000.00 | $1,128,566,000.00 | $1,062,318,000.00 | -- | $712,823,000.00 | $654,493,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $559,000.00 | $553,000.00 | $526,000.00 | $490,000.00 | $397,000.00 | $447,000.00 | $511,000.00 | $522,000.00 | $565,000.00 | $569,000.00 | $599,000.00 | $584,000.00 | $611,000.00 | $633,000.00 | $601,000.00 | $621,000.00 | $683,000.00 | $686,000.00 | $675,000.00 | -- | $703,000.00 | $639,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,021,389,000.00 | $821,061,000.00 | $828,871,000.00 | $843,710,000.00 | $849,956,000.00 | $834,757,000.00 | $790,250,000.00 | $807,492,000.00 | $790,929,000.00 | $791,336,000.00 | $799,965,000.00 | $804,161,000.00 | $843,959,000.00 | $889,926,000.00 | -- | $924,021,000.00 | $1,066,858,000.00 | $1,145,492,000.00 | $1,159,997,000.00 | $1,199,152,000.00 | $1,821,711,000.00 | $1,850,170,000.00 | $1,829,652,000.00 | $2,169,508,000.00 | $2,157,330,000.00 | $2,182,505,000.00 | $2,195,228,000.00 | $1,814,855,000.00 | $1,795,844,000.00 | $1,842,971,000.00 | $1,835,192,000.00 | $1,770,385,000.00 | $1,773,186,000.00 | $1,854,569,000.00 | $1,886,042,000.00 | $2,141,386,000.00 | $2,209,373,000.00 | $2,268,997,000.00 | $2,221,628,000.00 | $2,294,127,000.00 | $2,235,344,000.00 | $2,210,717,000.00 | $2,168,869,000.00 | $2,168,284,000.00 | $2,037,220,000.00 | $1,871,535,000.00 | $1,892,980,000.00 | $1,722,984,000.00 | $1,706,495,000.00 | -- | $1,667,242,000.00 | $1,607,315,000.00 | -- | -- | -- | -- | -- |
| 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 | 10/31/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $63,759,000.00 | $204,153,000.00 | $154,430,000.00 | $51,306,000.00 | $52,102,000.00 | $188,526,000.00 | $51,363,000.00 | $48,573,000.00 | $38,619,000.00 | $123,341,000.00 | $34,865,000.00 | $58,389,000.00 | $26,185,000.00 | $-59,123,000.00 | -- | $48,102,000.00 | $34,992,000.00 | $22,090,000.00 | $244,852,000.00 | $62,634,000.00 | $63,188,000.00 | $70,098,000.00 | $256,372,000.00 | $74,541,000.00 | $139,956,000.00 | $67,287,000.00 | $52,995,000.00 | $47,559,000.00 | $49,255,000.00 | $38,979,000.00 | $30,613,000.00 | $69,122,000.00 | $5,281,000.00 | $34,557,000.00 | $262,677,000.00 | $259,771,000.00 | $84,883,000.00 | $109,126,000.00 | $141,483,000.00 | $152,038,000.00 | $137,993,000.00 | $127,938,000.00 | $475,225,000.00 | $125,171,000.00 | $114,483,000.00 | $114,806,000.00 | $463,057,000.00 | $116,494,000.00 | $122,802,000.00 | -- | $126,443,000.00 | $362,461,000.00 | $112,591,000.00 | $77,192,000.00 | $58,797,000.00 | $214,257,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,666,000.00 | $180,389,000.00 | $135,364,000.00 | $89,868,000.00 | $45,511,000.00 | $179,471,000.00 | $131,515,000.00 | $87,802,000.00 | $44,305,000.00 | $168,886,000.00 | $125,992,000.00 | $83,658,000.00 | $41,474,000.00 | $197,677,000.00 | -- | $154,512,000.00 | $48,362,000.00 | $60,161,000.00 | $251,736,000.00 | $63,471,000.00 | $62,881,000.00 | $68,968,000.00 | $286,980,000.00 | $215,369,000.00 | $71,488,000.00 | $72,091,000.00 | $253,713,000.00 | $63,191,000.00 | $122,569,000.00 | $60,674,000.00 | $227,008,000.00 | $53,362,000.00 | $58,263,000.00 | $60,013,000.00 | $264,906,000.00 | $57,235,000.00 | $66,225,000.00 | $73,560,000.00 | $312,821,000.00 | $81,316,000.00 | $77,731,000.00 | $71,040,000.00 | $269,669,000.00 | $202,697,000.00 | $65,654,000.00 | $65,449,000.00 | $225,268,000.00 | $55,821,000.00 | $111,059,000.00 | -- | $54,854,000.00 | $186,774,000.00 | $129,626,000.00 | $42,687,000.00 | $36,193,000.00 | $141,441,000.00 | -- |
| Total Operating Expenses | $60,559,000.00 | $183,437,000.00 | $45,351,000.00 | $44,899,000.00 | $45,251,000.00 | $171,200,000.00 | $43,661,000.00 | $86,916,000.00 | $44,327,000.00 | $167,834,000.00 | $124,630,000.00 | $82,389,000.00 | $40,565,000.00 | $45,024,000.00 | -- | $50,157,000.00 | $47,924,000.00 | $77,497,000.00 | $56,752,000.00 | $723,928,000.00 | $63,022,000.00 | $64,952,000.00 | $653,510,000.00 | $72,764,000.00 | $84,721,000.00 | $73,030,000.00 | $73,709,000.00 | $64,839,000.00 | $131,779,000.00 | $61,056,000.00 | $230,511,000.00 | $55,920,000.00 | $118,522,000.00 | $60,147,000.00 | $391,224,000.00 | $197,189,000.00 | $139,750,000.00 | $73,465,000.00 | $83,845,000.00 | $82,747,000.00 | $149,986,000.00 | $71,857,000.00 | $272,983,000.00 | $205,117,000.00 | $132,938,000.00 | $65,593,000.00 | $59,393,000.00 | $162,784,000.00 | $109,194,000.00 | -- | $56,230,000.00 | $63,308,000.00 | $51,664,000.00 | $86,876,000.00 | $36,165,000.00 | $140,980,000.00 | -- |
| Loss from Operations | $3,200,000.00 | $20,716,000.00 | $18,929,000.00 | $13,258,000.00 | $6,851,000.00 | $17,326,000.00 | $7,978,000.00 | $5,984,000.00 | $-5,708,000.00 | $-44,493,000.00 | $-31,376,000.00 | $-24,000,000.00 | $-14,380,000.00 | $-231,623,000.00 | -- | $-37,047,000.00 | $-35,022,000.00 | $-55,407,000.00 | $-536,146,000.00 | $-528,326,000.00 | $736,000.00 | $4,297,000.00 | $-396,998,000.00 | $2,436,000.00 | $-11,702,000.00 | $-6,706,000.00 | $-141,595,000.00 | $-13,919,000.00 | $-79,956,000.00 | $-20,615,000.00 | $-24,839,000.00 | $-26,222,000.00 | $-77,891,000.00 | $-25,013,000.00 | $-113,723,000.00 | $74,863,000.00 | $22,438,000.00 | $40,232,000.00 | $268,038,000.00 | $76,040,000.00 | $127,193,000.00 | $61,389,000.00 | $57,265,000.00 | $55,938,000.00 | $96,351,000.00 | $49,213,000.00 | $37,925,000.00 | $202,955,000.00 | $140,051,000.00 | -- | $70,213,000.00 | $50,573,000.00 | $60,927,000.00 | $26,481,000.00 | $22,632,000.00 | $73,277,000.00 | -- |
| Loss Before Income Taxes | $-6,787,000.00 | $-7,814,000.00 | $4,058,000.00 | $-5,388,000.00 | $-670,000.00 | $10,349,000.00 | $17,847,000.00 | $3,634,000.00 | $-7,346,000.00 | $-82,009,000.00 | $-59,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.85 | $-1.85 | $-0.21 | $-0.64 | $-0.34 | $0.65 | $2.88 | $1.61 | $-1.62 | $-14.65 | $-11.19 | $-9.15 | $-5.28 | $-17.37 | -- | $-3.86 | $-0.38 | $-0.33 | $-5.15 | $-5.04 | $-0.12 | $-0.07 | $-3.44 | $-0.03 | $-0.14 | $0.26 | $-0.60 | $-1.13 | $-0.81 | $-0.16 | $-0.14 | $-0.20 | $-0.31 | $-0.25 | $-1.33 | $0.49 | $0.42 | $0.32 | $1.88 | $1.38 | $0.82 | $0.40 | $0.38 | $0.36 | $0.69 | $0.36 | $1.89 | $0.48 | $0.53 | -- | $0.63 | $1.48 | $0.52 | $0.44 | $0.21 | $0.44 | -- |
| Weighted Average Shares Basic | 12,201,000 | 10,212,000 | 10,208,000 | 10,210,000 | 10,179,000 | 5,747,000 | 5,736,000 | 5,747,000 | 5,683,000 | 5,643,000 | 5,637,000 | 5,625,000 | 5,613,000 | 5,577,000 | -- | 111,459,000 | 5,580,000 | 111,173,000 | 110,100,000 | 110,295,000 | 109,987,000 | 109,643,000 | 108,771,000 | 108,856,000 | 108,714,000 | 108,423,000 | 105,947,000 | 96,275,000 | 96,170,000 | 95,860,000 | 91,923,000 | 90,682,000 | 90,592,000 | 90,477,000 | 89,908,000 | 90,058,000 | 89,767,000 | 89,482,000 | 92,376,000 | 93,331,000 | 92,391,000 | 92,129,000 | 90,697,000 | 90,347,000 | 89,790,000 | 88,533,000 | 86,077,000 | 78,041,000 | 75,248,000 | -- | 67,960,000 | 67,807,000 | 61,843,000 | 59,471,000 | 58,322,000 | 53,798,000 | -- |
| Earnings Per Share Diluted | $-0.85 | $-1.85 | $0.77 | $-0.99 | $-0.34 | $0.62 | $2.37 | $1.15 | $-1.62 | $-14.65 | $-2.05 | $-9.15 | $-5.28 | $-17.37 | -- | $-0.58 | $-0.05 | $-0.33 | $-5.15 | $-5.04 | $-0.12 | $-0.07 | $-3.44 | $-0.03 | $-0.14 | $0.25 | $-0.60 | $-1.13 | $-0.98 | $-0.16 | $-0.90 | $-0.77 | $-0.57 | $-0.25 | $-1.33 | $0.48 | $0.41 | $0.31 | $0.49 | $0.54 | $0.41 | $0.38 | $1.37 | $0.35 | $0.32 | $0.34 | $1.74 | $0.44 | $1.06 | -- | $0.57 | $1.38 | $0.48 | $0.22 | $0.20 | $0.44 | -- |
| Weighted Average Shares Diluted | 12,201,000 | 10,212,000 | 10,393,000 | 10,210,000 | 10,179,000 | 5,951,000 | 10,489,000 | 5,910,000 | 5,683,000 | 5,643,000 | 5,661,000 | 5,625,000 | 5,613,000 | 5,588,000 | -- | 111,607,000 | 111,590,000 | 111,173,000 | 110,464,000 | 110,295,000 | 109,987,000 | 109,643,000 | 108,771,000 | 108,856,000 | 108,714,000 | 110,857,000 | 108,581,000 | 96,275,000 | 96,170,000 | 95,860,000 | 91,923,000 | 90,860,000 | 90,707,000 | 90,477,000 | 89,908,000 | 91,576,000 | 91,884,000 | 91,469,000 | 94,666,000 | 95,631,000 | 95,363,000 | 95,191,000 | 94,604,000 | 94,734,000 | 94,606,000 | 94,356,000 | 93,355,000 | 92,339,000 | 81,990,000 | -- | 74,741,000 | 67,488,000 | 73,635,000 | 62,660,000 | 61,247,000 | 54,316,000 | -- |
| Common Stock Shares Authorized | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 14,800,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | 296,000,000 | -- | 296,000,000 | 296,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,600,038 | 85,728,053 | -- | 68,014,066 | 67,944,025 | -- | -- | -- | -- | -- |
| Common Stock Value | $130,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | $1,196,000.00 | $1,196,000.00 | $1,196,000.00 | $1,189,000.00 | $1,186,000.00 | $1,183,000.00 | $1,183,000.00 | $1,174,000.00 | $1,172,000.00 | $1,171,000.00 | $1,170,000.00 | $1,163,000.00 | $1,048,000.00 | $1,047,000.00 | $1,047,000.00 | $1,037,000.00 | $996,000.00 | $994,000.00 | $993,000.00 | $986,000.00 | $985,000.00 | $983,000.00 | $981,000.00 | $979,000.00 | $942,000.00 | $938,000.00 | $932,000.00 | $928,000.00 | $926,000.00 | $924,000.00 | $920,000.00 | $875,000.00 | $866,000.00 | $857,000.00 | -- | $680,000.00 | $679,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- | -- | -- | -- |