Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 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 | $159,710,000.00 | $178,089,000.00 | $158,717,000.00 | $141,563,000.00 | $86,085,000.00 | $281,279,000.00 | $307,998,000.00 | $315,595,000.00 | $403,006,000.00 | $476,782,000.00 | $565,033,000.00 | $676,799,000.00 | $850,587,000.00 | $778,967,000.00 | $784,688,000.00 | $666,867,000.00 | $750,887,000.00 | $567,285,000.00 | $596,837,000.00 | $645,610,000.00 | $841,021,000.00 | $572,358,000.00 | $662,893,000.00 | $725,909,000.00 | $880,129,000.00 | $638,657,000.00 | $618,550,000.00 | $690,975,000.00 | $891,846,000.00 | -- | $689,747,000.00 | $780,132,000.00 | $688,512,000.00 | $853,362,000.00 | $963,559,000.00 | $1,110,148,000.00 | $975,504,000.00 | $1,016,634,000.00 | $855,168,000.00 | $868,088,000.00 | $1,038,824,000.00 | $1,240,472,000.00 | $1,139,857,000.00 | $1,182,011,000.00 | $1,165,650,000.00 | $1,209,289,000.00 | $1,201,011,000.00 | $1,185,798,000.00 | $1,160,989,000.00 | $1,122,935,000.00 | $243,935,000.00 | $225,093,000.00 | $208,688,000.00 | $118,833,000.00 | $12,313.00 | $2,966.00 |
| Accounts Receivable Net Current | $40,126,000.00 | $41,595,000.00 | $49,469,000.00 | $50,373,000.00 | $34,886,000.00 | $44,971,000.00 | $42,589,000.00 | $44,924,000.00 | $52,229,000.00 | $34,383,000.00 | $37,433,000.00 | $45,402,000.00 | $42,998,000.00 | $45,451,000.00 | $54,583,000.00 | $45,430,000.00 | $54,953,000.00 | $56,094,000.00 | $74,706,000.00 | $83,658,000.00 | $69,493,000.00 | $81,478,000.00 | $76,302,000.00 | $81,571,000.00 | $98,294,000.00 | $78,284,000.00 | $60,785,000.00 | $63,732,000.00 | $86,655,000.00 | -- | $74,047,000.00 | $68,974,000.00 | $73,471,000.00 | $68,175,000.00 | $76,121,000.00 | $95,311,000.00 | $92,140,000.00 | $105,154,000.00 | $124,598,000.00 | $134,127,000.00 | $125,527,000.00 | $83,673,000.00 | $86,233,000.00 | $96,808,000.00 | $102,717,000.00 | $96,713,000.00 | $110,058,000.00 | $98,673,000.00 | $122,644,000.00 | $108,747.00 | -- | -- | -- | $42,407.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,711,000.00 | $27,482,000.00 | $39,733,000.00 | -- | -- | -- | $6,070,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,775,000.00 | $51,607,000.00 | $63,538,000.00 | $63,647,000.00 | $48,389,000.00 | $41,101,000.00 | $52,663,000.00 | $50,018,000.00 | $53,934,000.00 | $50,427,000.00 | $44,886,000.00 | $41,261,000.00 | $40,441,000.00 | $51,958,000.00 | $52,088,000.00 | $67,103,000.00 | $82,073,000.00 | $81,667,000.00 | $91,056,000.00 | $82,686,000.00 | $88,115,000.00 | $98,169,000.00 | $104,524,000.00 | $89,282,000.00 | $94,025,000.00 | $99,855,000.00 | $107,527,000.00 | $88,512,000.00 | $94,441,000.00 | -- | $145,280,000.00 | $190,053,000.00 | $134,831,000.00 | $153,705,000.00 | $223,986,000.00 | $173,446,000.00 | $184,092,000.00 | $192,382,000.00 | $243,750,000.00 | $237,092,000.00 | $234,102,000.00 | $210,415,000.00 | $136,543,000.00 | $127,496,000.00 | $132,324,000.00 | $150,573,000.00 | $121,338,000.00 | $116,141,000.00 | $101,275,000.00 | $91,645,000.00 | -- | -- | -- | $12,615.00 | -- | -- |
| Total Current Assets | $246,611,000.00 | $271,291,000.00 | $276,896,000.00 | $255,583,000.00 | $169,360,000.00 | $367,351,000.00 | $403,250,000.00 | $410,537,000.00 | $509,169,000.00 | $561,592,000.00 | $647,352,000.00 | $763,462,000.00 | $934,026,000.00 | $876,376,000.00 | $891,359,000.00 | $779,400,000.00 | $887,913,000.00 | $705,046,000.00 | $762,599,000.00 | $811,954,000.00 | $998,629,000.00 | $752,005,000.00 | $843,719,000.00 | $896,762,000.00 | $1,072,448,000.00 | $816,796,000.00 | $786,862,000.00 | $843,219,000.00 | $1,091,936,000.00 | -- | $909,074,000.00 | $1,039,159,000.00 | $896,814,000.00 | $1,075,242,000.00 | $1,283,015,000.00 | $1,397,367,000.00 | $1,658,846,000.00 | $1,401,329,000.00 | $1,250,080,000.00 | $1,269,340,000.00 | $1,428,350,000.00 | $1,562,498,000.00 | $1,393,325,000.00 | $1,436,951,000.00 | $1,431,370,000.00 | $1,487,786,000.00 | $1,432,407,000.00 | $1,400,612,000.00 | $1,384,908,000.00 | $1,323,327,000.00 | -- | -- | -- | $173,855.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,114,000.00 | $80,628,000.00 | $82,521,000.00 | -- | $88,488,000.00 | $90,331,000.00 | $103,318,000.00 | $124,950,000.00 | $133,071,000.00 | $134,672,000.00 | $136,570,000.00 | $143,117,000.00 | $146,897,000.00 | $148,450,000.00 | $146,717,000.00 | $151,145,000.00 | $150,023,000.00 | $162,577,000.00 | $158,222,000.00 | $171,006,000.00 | -- | $179,987,000.00 | $184,742,000.00 | $193,036,000.00 | $198,897,000.00 | $202,714,000.00 | $173,426,000.00 | $169,966,000.00 | $182,475,000.00 | $170,534,000.00 | $173,403,000.00 | $159,649,000.00 | $134,423,000.00 | $126,881,000.00 | $125,860,000.00 | $128,773,000.00 | $121,072,000.00 | $103,876,000.00 | $83,293,000.00 | $59,713,000.00 | $51,800,000.00 | -- | -- | -- | $16,490.00 | -- | -- |
| Intangible Assets Net | $5,170,000.00 | $5,543,000.00 | $4,879,000.00 | $11,404,000.00 | $12,758,000.00 | $17,641,000.00 | $18,795,000.00 | $20,752,000.00 | $22,801,000.00 | $25,810,000.00 | $27,528,000.00 | $28,684,000.00 | $30,151,000.00 | $30,965,000.00 | $31,977,000.00 | $33,096,000.00 | $35,292,000.00 | $36,497,000.00 | $38,996,000.00 | $42,659,000.00 | $45,401,000.00 | $49,032,000.00 | $37,075,000.00 | $16,925,000.00 | $19,196,000.00 | $24,028,000.00 | $32,256,000.00 | $37,995,000.00 | $42,915,000.00 | -- | $25,475,000.00 | $29,549,000.00 | $32,769,000.00 | $36,483,000.00 | $40,841,000.00 | $23,846,000.00 | $24,854,000.00 | $110,557,000.00 | $119,810,000.00 | $136,182,000.00 | $140,738,000.00 | $28,443,000.00 | $33,182,000.00 | $33,186,000.00 | $36,838,000.00 | $42,597,000.00 | $51,447,000.00 | $54,303,000.00 | $56,836,000.00 | $45,667,000.00 | -- | -- | -- | $40,775.00 | -- | -- |
| Goodwill | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $178,685,000.00 | $215,755,000.00 | $216,899,000.00 | $217,764,000.00 | $217,364,000.00 | $214,699,000.00 | $213,009,000.00 | $211,718,000.00 | $211,255,000.00 | $325,017,000.00 | $319,557,000.00 | $324,705,000.00 | $324,579,000.00 | $325,491,000.00 | $327,430,000.00 | $328,799,000.00 | $289,945,000.00 | $286,989,000.00 | $285,436,000.00 | $282,011,000.00 | $275,978,000.00 | $274,551,000.00 | -- | $289,856,000.00 | $289,289,000.00 | $291,747,000.00 | $287,332,000.00 | $291,084,000.00 | $231,461,000.00 | $224,685,000.00 | $236,756,000.00 | $441,290,000.00 | $460,972,000.00 | $447,370,000.00 | $220,827,000.00 | $218,224,000.00 | $206,683,000.00 | $205,466,000.00 | $206,684,000.00 | $196,978,000.00 | $192,018,000.00 | $185,336,000.00 | $166,903,000.00 | -- | -- | -- | $132,038.00 | -- | -- |
| Other Assets | $7,705,000.00 | $5,459,000.00 | $5,309,000.00 | $6,095,000.00 | $15,855,000.00 | $27,491,000.00 | $29,419,000.00 | $29,648,000.00 | $25,598,000.00 | $30,551,000.00 | $34,695,000.00 | $34,314,000.00 | $34,327,000.00 | $26,061,000.00 | $31,474,000.00 | $28,945,000.00 | $28,605,000.00 | $26,274,000.00 | $24,435,000.00 | $20,236,000.00 | $20,989,000.00 | $19,250,000.00 | $21,051,000.00 | $23,206,000.00 | $12,538,000.00 | $17,302,000.00 | $17,457,000.00 | $18,300,000.00 | $24,445,000.00 | -- | $24,290,000.00 | $23,433,000.00 | $22,507,000.00 | $16,620,000.00 | $20,407,000.00 | $20,489,000.00 | $13,877,000.00 | $19,293,000.00 | $22,103,000.00 | $28,892,000.00 | $35,490,000.00 | $39,226,000.00 | $45,322,000.00 | $47,830,000.00 | $52,855,000.00 | $59,210,000.00 | $68,314,000.00 | $76,178,000.00 | $87,937,000.00 | $90,071.00 | -- | -- | -- | $3,868.00 | -- | -- |
| Total Assets | $548,014,000.00 | $572,844,000.00 | $580,526,000.00 | $570,956,000.00 | $523,862,000.00 | $793,117,000.00 | $888,971,000.00 | $916,450,000.00 | $1,069,153,000.00 | $1,087,871,000.00 | $1,108,540,000.00 | $1,402,037,000.00 | $1,411,507,000.00 | $1,349,818,000.00 | $1,369,319,000.00 | $1,282,606,000.00 | $1,586,743,000.00 | $1,370,702,000.00 | $1,439,208,000.00 | $1,506,012,000.00 | $1,642,142,000.00 | $1,403,920,000.00 | $1,488,700,000.00 | $1,502,928,000.00 | $1,677,505,000.00 | $1,428,096,000.00 | $1,427,437,000.00 | $1,483,835,000.00 | $1,761,377,000.00 | -- | $1,613,541,000.00 | $1,751,442,000.00 | $1,618,680,000.00 | $1,796,264,000.00 | $2,030,641,000.00 | $2,020,826,000.00 | $2,154,651,000.00 | $2,227,597,000.00 | $2,072,165,000.00 | $2,137,439,000.00 | $2,280,606,000.00 | $2,042,010,000.00 | $1,950,540,000.00 | $1,976,668,000.00 | $1,982,257,000.00 | $2,031,474,000.00 | $2,032,814,000.00 | $1,983,098,000.00 | $1,870,863,000.00 | $1,774,476.00 | -- | -- | -- | $381,570.00 | -- | -- |
| Accounts Payable | $12,749,000.00 | $10,816,000.00 | $8,892,000.00 | $15,016,000.00 | $10,475,000.00 | $59,568,000.00 | $35,195,000.00 | $27,904,000.00 | $29,155,000.00 | $36,666,000.00 | $39,943,000.00 | $38,609,000.00 | $33,026,000.00 | $42,210,000.00 | $45,143,000.00 | $26,061,000.00 | $20,415,000.00 | $21,485,000.00 | $26,968,000.00 | $25,312,000.00 | $38,359,000.00 | $16,810,000.00 | $23,026,000.00 | $23,400,000.00 | $31,968,000.00 | $25,954,000.00 | $18,389,000.00 | $18,805,000.00 | $28,551,000.00 | -- | $21,833,000.00 | $17,573,000.00 | $21,970,000.00 | $24,590,000.00 | $15,503,000.00 | $16,273,000.00 | $17,539,000.00 | $13,822,000.00 | $25,848,000.00 | $31,002,000.00 | $45,524,000.00 | $27,573,000.00 | $33,684,000.00 | $35,499,000.00 | $40,898,000.00 | $59,865,000.00 | $60,016,000.00 | $60,364,000.00 | $40,374,000.00 | $40,918,000.00 | -- | -- | -- | $57,543.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $198,308,000.00 | $197,572,000.00 | $217,909,000.00 | $241,737,000.00 | $282,922,000.00 | $299,282,000.00 | $294,999,000.00 | $257,298,000.00 | $246,925,000.00 | $242,097,000.00 | $260,192,000.00 | $239,104,000.00 | $258,610,000.00 | $256,060,000.00 | $267,034,000.00 | $269,726,000.00 | $367,519,000.00 | $265,920,000.00 | $331,196,000.00 | $324,553,000.00 | $328,998,000.00 | $335,531,000.00 | $366,456,000.00 | -- | $353,696,000.00 | $403,932,000.00 | $406,578,000.00 | $402,724,000.00 | $260,883,000.00 | $220,048,000.00 | $194,311,000.00 | $230,352,000.00 | $223,677,000.00 | $234,355,000.00 | $253,015,000.00 | $226,986,000.00 | $211,718,000.00 | $226,846,000.00 | $245,889,000.00 | $246,924,000.00 | $245,083,000.00 | $258,343,000.00 | $233,778,000.00 | $212,007.00 | -- | -- | -- | $98,323.00 | -- | -- |
| Total Current Liabilities | $507,804,000.00 | $532,434,000.00 | $539,101,000.00 | $611,268,000.00 | $573,131,000.00 | $784,259,000.00 | $791,857,000.00 | $794,365,000.00 | $884,311,000.00 | $938,374,000.00 | $1,052,704,000.00 | $1,336,417,000.00 | $1,303,833,000.00 | $1,251,295,000.00 | $1,251,835,000.00 | $1,091,099,000.00 | $1,191,697,000.00 | $1,069,576,000.00 | $1,133,069,000.00 | $1,163,616,000.00 | $1,259,531,000.00 | $1,072,280,000.00 | $1,217,563,000.00 | $1,152,556,000.00 | $1,425,660,000.00 | $1,240,030,000.00 | $1,241,455,000.00 | $1,272,446,000.00 | $1,496,315,000.00 | -- | $1,281,385,000.00 | $1,382,129,000.00 | $1,233,009,000.00 | $1,325,677,000.00 | $1,429,689,000.00 | $1,228,080,000.00 | $1,385,638,000.00 | $1,462,653,000.00 | $1,344,210,000.00 | $1,406,503,000.00 | $1,457,079,000.00 | $1,330,328,000.00 | $1,141,743,000.00 | $1,186,240,000.00 | $1,218,288,000.00 | $1,289,373,000.00 | $1,228,429,000.00 | $1,200,791,000.00 | $1,154,032,000.00 | $1,073,356,000.00 | -- | -- | -- | $372,040.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,785,000.00 | $11,307,000.00 | $6,705,000.00 | $-5,647,000.00 | $13,980,000.00 | $2,942,000.00 | $41,657,000.00 | $19,374,000.00 | $-1,444,000.00 | $-10,976,000.00 | $-17,730,000.00 | $-14,455,000.00 | $3,109,000.00 | $17,702,000.00 | $29,488,000.00 | $37,120,000.00 | $39,081,000.00 | $38,877,000.00 | $34,485,000.00 | $37,915,000.00 | $34,602,000.00 | $32,329,000.00 | $32,307,000.00 | $29,936,000.00 | $31,844,000.00 | $29,099,000.00 | $34,358,000.00 | $42,795,000.00 | $58,052,000.00 | -- | $40,132,000.00 | $39,292,000.00 | $48,354,000.00 | $51,206,000.00 | $53,369,000.00 | $55,688,000.00 | $44,216,000.00 | $35,763,000.00 | $34,948,000.00 | $32,712,000.00 | $20,020,000.00 | $24,830,000.00 | $23,579,000.00 | $24,774,000.00 | $14,787,000.00 | $12,446,000.00 | $11,956,000.00 | $12,937,000.00 | $14,194,000.00 | $12,928.00 | -- | -- | -- | $9,875.00 | -- | -- |
| Accumulated Deficit | $-1,458,265,000.00 | $-1,472,193,000.00 | $-1,462,158,000.00 | $-1,449,887,000.00 | $-1,477,589,000.00 | $-1,394,477,000.00 | $-1,339,170,000.00 | $-1,282,947,000.00 | $-1,191,720,000.00 | $-1,183,558,000.00 | $-1,261,665,000.00 | $-1,258,283,000.00 | $-1,320,900,000.00 | $-1,334,864,000.00 | $-1,318,594,000.00 | $-1,246,477,000.00 | $-1,032,876,000.00 | $-1,109,917,000.00 | $-1,093,232,000.00 | $-1,052,986,000.00 | $-1,010,499,000.00 | $-1,056,727,000.00 | $-1,101,342,000.00 | $-1,006,308,000.00 | $-1,088,204,000.00 | $-1,135,925,000.00 | $-1,135,984,000.00 | $-1,126,658,000.00 | $-1,099,010,000.00 | -- | $-1,046,422,000.00 | $-1,008,446,000.00 | $-953,542,000.00 | $-901,292,000.00 | $-854,764,000.00 | $-827,149,000.00 | $-936,233,000.00 | $-921,960,000.00 | $-930,748,000.00 | $-909,540,000.00 | $-886,665,000.00 | $-848,870,000.00 | $-767,623,000.00 | $-765,043,000.00 | $-757,469,000.00 | $-753,477,000.00 | $-672,494,000.00 | $-670,848,000.00 | $-703,177,000.00 | $-698,704,000.00 | -- | -- | -- | $-419,468.00 | -- | -- |
| Total Stockholders' Equity | $39,994,000.00 | $40,233,000.00 | $41,168,000.00 | $-40,631,000.00 | $-49,441,000.00 | $8,475,000.00 | $96,828,000.00 | $121,941,000.00 | $184,732,000.00 | $149,293,000.00 | $55,556,000.00 | $65,695,000.00 | $107,675,000.00 | $98,608,000.00 | $117,831,000.00 | $191,198,000.00 | $393,936,000.00 | $300,370,000.00 | $305,330,000.00 | $341,075,000.00 | $381,248,000.00 | $330,651,000.00 | $270,332,000.00 | $348,722,000.00 | $250,973,000.00 | $186,938,000.00 | $185,187,000.00 | $210,165,000.00 | $264,420,000.00 | -- | $331,238,000.00 | $368,555,000.00 | $384,324,000.00 | $469,398,000.00 | $600,140,000.00 | $791,876,000.00 | $764,635,000.00 | $762,826,000.00 | $727,955,000.00 | $733,091,000.00 | $825,647,000.00 | $713,651,000.00 | $810,823,000.00 | $792,496,000.00 | $766,356,000.00 | $744,040,000.00 | $799,012,000.00 | $779,315,000.00 | $712,663,000.00 | $702,541,000.00 | -- | -- | -- | $8,077.00 | -- | -- |
| Controlling Interest in Subsidiaries | $216,000.00 | $177,000.00 | $257,000.00 | $319,000.00 | $172,000.00 | $383,000.00 | $286,000.00 | $144,000.00 | $110,000.00 | $204,000.00 | $280,000.00 | $-75,000.00 | $-1,000.00 | $-85,000.00 | $-347,000.00 | $309,000.00 | $1,110,000.00 | $756,000.00 | $809,000.00 | $1,321,000.00 | $1,363,000.00 | $989,000.00 | $805,000.00 | $1,650,000.00 | $872,000.00 | $1,128,000.00 | $795,000.00 | $1,224,000.00 | $642,000.00 | -- | $918,000.00 | $758,000.00 | $1,347,000.00 | $1,189,000.00 | $812,000.00 | $870,000.00 | $4,378,000.00 | $2,118,000.00 | -- | $-2,155,000.00 | $-2,120,000.00 | $-1,969,000.00 | $-2,026,000.00 | $-2,068,000.00 | $-2,387,000.00 | $-1,939,000.00 | $-1,817,000.00 | $-2,951,000.00 | $-3,043,000.00 | $-3,074,000.00 | -- | -- | -- | $-1,530.00 | -- | -- |
| Total Liabilities and Equity | $548,014,000.00 | $572,844,000.00 | $580,526,000.00 | $570,956,000.00 | $523,862,000.00 | $793,117,000.00 | $888,971,000.00 | $916,450,000.00 | $1,069,153,000.00 | $1,087,871,000.00 | $1,108,540,000.00 | $1,402,037,000.00 | $1,411,507,000.00 | $1,349,818,000.00 | $1,369,319,000.00 | $1,282,606,000.00 | $1,586,743,000.00 | $1,370,702,000.00 | $1,439,208,000.00 | $1,506,012,000.00 | $1,642,142,000.00 | $1,403,920,000.00 | $1,488,700,000.00 | $1,502,928,000.00 | $1,677,505,000.00 | $1,428,096,000.00 | $1,427,437,000.00 | $1,483,835,000.00 | $1,761,377,000.00 | -- | $1,613,541,000.00 | $1,751,442,000.00 | $1,618,680,000.00 | $1,796,264,000.00 | $2,030,641,000.00 | $2,020,826,000.00 | $2,154,651,000.00 | $2,227,597,000.00 | $2,072,165,000.00 | $2,137,439,000.00 | $2,280,606,000.00 | $2,042,010,000.00 | $1,950,540,000.00 | $1,976,668,000.00 | $1,982,257,000.00 | $2,031,474,000.00 | $2,032,814,000.00 | $1,983,098,000.00 | $1,870,863,000.00 | $1,774,476.00 | -- | -- | -- | $381,570.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $612,316,000.00 | $495,612,000.00 | $532,577,000.00 | $578,410,000.00 | $799,927,000.00 | $592,883,000.00 | $617,396,000.00 | $626,540,000.00 | $873,166,000.00 | $1,970,711,000.00 | $662,619,000.00 | $673,626,000.00 | $904,865,000.00 | -- | $686,555,000.00 | $1,488,001,000.00 | $731,971,000.00 | $3,119,516,000.00 | $713,595,000.00 | $738,395,000.00 | $750,356,000.00 | $3,191,688,000.00 | $757,054,000.00 | $751,576,000.00 | $757,637,000.00 | $2,573,655,000.00 | $595,059,000.00 | $608,747,000.00 | $601,402,000.00 | $2,334,472,000.00 | $423,564,000.00 | $1,127,618,000.00 | $559,283,000.00 | $492,164,000.00 | $430,161,000.00 | $688,105,000.00 | $295,523,000.00 | $312,941,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $302,275,000.00 | $217,672,000.00 | $240,445,000.00 | $272,394,000.00 | $433,858,000.00 | $286,894,000.00 | $293,738,000.00 | $301,655,000.00 | $486,248,000.00 | $325,041,000.00 | $698,727,000.00 | $364,175,000.00 | $1,786,451,000.00 | -- | $1,221,436,000.00 | $422,442,000.00 | $392,643,000.00 | $1,734,451,000.00 | $384,683,000.00 | $804,338,000.00 | $402,950,000.00 | $531,962,000.00 | $376,910,000.00 | $361,714,000.00 | $371,916,000.00 | $1,072,122,000.00 | $235,437,000.00 | $446,446,000.00 | $222,393,000.00 | $718,940,000.00 | $181,786,000.00 | $254,682,000.00 | $119,498,000.00 | $258,879.00 | $162,614,000.00 | $54,803,000.00 | $39,765,000.00 | $42,896.00 | $4,716.00 | -- |
| Gross Profit | $326,119,000.00 | $223,224,000.00 | $110,557,000.00 | $450,664,000.00 | $110,678,000.00 | $522,824,000.00 | $125,722,000.00 | $133,972,000.00 | $134,001,000.00 | $542,365,000.00 | $360,926,000.00 | $166,983,000.00 | $677,294,000.00 | $160,022,000.00 | $338,473,000.00 | $201,247,000.00 | $1,186,129,000.00 | $277,940,000.00 | $292,132,000.00 | $306,016,000.00 | $1,320,601,000.00 | $305,989,000.00 | $323,658,000.00 | $324,885,000.00 | $386,918,000.00 | $309,425,000.00 | $637,518,000.00 | $309,451,000.00 | $369,870,000.00 | -- | $314,117,000.00 | $672,916,000.00 | $339,328,000.00 | $371,740,000.00 | $328,912,000.00 | $337,007,000.00 | $347,406,000.00 | $393,459,000.00 | $380,144,000.00 | $389,862,000.00 | $385,721,000.00 | $378,208,000.00 | $359,622,000.00 | $384,694,000.00 | $379,009,000.00 | $355,830,000.00 | $386,766,000.00 | $872,936,000.00 | $439,785,000.00 | $1,351,551,000.00 | $362,115,000.00 | $337,779,000.00 | $255,758,000.00 | $270,045,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $71,327,000.00 | $151,610,000.00 | $74,282,000.00 | $350,405,000.00 | $80,016,000.00 | $481,375,000.00 | $119,243,000.00 | $250,358,000.00 | $126,420,000.00 | $384,606,000.00 | $265,112,000.00 | $127,143,000.00 | $603,185,000.00 | $475,017,000.00 | $350,760,000.00 | $207,141,000.00 | $806,945,000.00 | $198,327,000.00 | $420,772,000.00 | $210,424,000.00 | $870,961,000.00 | $676,399,000.00 | $294,124,000.00 | $222,061,000.00 | $901,781,000.00 | $214,828,000.00 | $230,187,000.00 | $232,046,000.00 | $1,066,168,000.00 | -- | $253,554,000.00 | $277,168,000.00 | $280,988,000.00 | $1,192,792,000.00 | $904,816,000.00 | $288,721,000.00 | $289,847,000.00 | $1,293,716,000.00 | $325,942,000.00 | $332,844,000.00 | $324,965,000.00 | $1,210,966,000.00 | $294,074,000.00 | $610,806,000.00 | $308,206,000.00 | $1,179,080,000.00 | $287,978,000.00 | $299,894,000.00 | $283,583,000.00 | $821,002.00 | $565,686,000.00 | $226,067,000.00 | $142,821,000.00 | $196,637.00 | $5,848.00 | -- |
| Total Operating Expenses | $108,481,000.00 | $108,309,000.00 | $103,187,000.00 | $468,916,000.00 | $364,259,000.00 | $690,639,000.00 | $528,684,000.00 | $200,484,000.00 | $166,148,000.00 | $185,136,000.00 | $364,165,000.00 | $168,231,000.00 | $954,392,000.00 | $176,202,000.00 | $209,339,000.00 | $399,108,000.00 | $1,146,331,000.00 | $273,303,000.00 | $299,271,000.00 | $303,821,000.00 | $1,266,562,000.00 | $252,966,000.00 | $709,403,000.00 | $321,500,000.00 | $1,304,426,000.00 | $310,638,000.00 | $335,465,000.00 | $321,131,000.00 | $1,380,891,000.00 | -- | $1,104,220,000.00 | $763,418,000.00 | $386,661,000.00 | $1,464,842,000.00 | $399,335,000.00 | $688,344,000.00 | $342,111,000.00 | $1,564,028,000.00 | $1,188,963,000.00 | $803,390,000.00 | $405,674,000.00 | $1,425,779,000.00 | $345,810,000.00 | $357,282,000.00 | $357,831,000.00 | $1,516,831,000.00 | $1,148,140,000.00 | $521,850,000.00 | $519,644,000.00 | $1,843,816.00 | $362,354,000.00 | $493,609,000.00 | $412,671,000.00 | $733,285.00 | $15,617.00 | -- |
| Loss from Operations | $6,142,000.00 | $4,358,000.00 | $7,370,000.00 | $-18,252,000.00 | $-35,905,000.00 | $-167,815,000.00 | $-36,330,000.00 | $-66,512,000.00 | $-32,147,000.00 | $-6,936,000.00 | $-3,239,000.00 | $-1,248,000.00 | $-277,098,000.00 | $-286,154,000.00 | $-72,113,000.00 | $-197,861,000.00 | $39,798,000.00 | $-307,000.00 | $-7,139,000.00 | $2,195,000.00 | $54,039,000.00 | $53,023,000.00 | $-64,245,000.00 | $3,385,000.00 | $49,726,000.00 | $-1,213,000.00 | $-7,398,000.00 | $-11,680,000.00 | $-109,763,000.00 | -- | $-26,685,000.00 | $-43,169,000.00 | $-47,333,000.00 | $-5,423,000.00 | $-70,423,000.00 | $-9,226,000.00 | $5,295,000.00 | $-14,842,000.00 | $-5,429,000.00 | $-27,807,000.00 | $-19,953,000.00 | $75,754,000.00 | $13,812,000.00 | $27,412,000.00 | $21,178,000.00 | $98,701,000.00 | $25,438,000.00 | $46,485,000.00 | $39,639,000.00 | $-233,386.00 | $-239,000.00 | $-101,027,000.00 | $-117,148,000.00 | $-420,344.00 | $-1,077.00 | -- |
| Loss Before Income Taxes | $16,843,000.00 | $-125,000.00 | $-5,312,000.00 | $-43,426,000.00 | $-77,165,000.00 | $-191,970,000.00 | $-59,871,000.00 | $-124,879,000.00 | $-37,027,000.00 | $90,793,000.00 | $11,957,000.00 | $16,875,000.00 | $-294,066,000.00 | $-307,703,000.00 | $-290,656,000.00 | $-216,848,000.00 | $-13,531,000.00 | $-92,909,000.00 | $-35,633,000.00 | $-44,660,000.00 | $1,031,000.00 | $48,163,000.00 | $-90,702,000.00 | $-5,130,000.00 | $36,145,000.00 | $-11,469,000.00 | $-1,520,000.00 | $-16,282,000.00 | $-171,527,000.00 | -- | $-131,490,000.00 | $-53,930,000.00 | $-43,847,000.00 | $-108,316,000.00 | $-78,583,000.00 | $-6,285,000.00 | $-14,632,000.00 | $-48,195,000.00 | $-25,452,000.00 | $-8,877,000.00 | $-20,793,000.00 | $-18,909,000.00 | $52,572,000.00 | $37,928,000.00 | $16,095,000.00 | $94,942,000.00 | $25,917,000.00 | $100,424,000.00 | $30,972,000.00 | $-254,065.00 | $-228,580,000.00 | $-108,429,000.00 | $-116,970,000.00 | $-420,060.00 | $-1,093.00 | -- |
| Earnings Per Share Basic | $0.35 | $-0.25 | $-0.33 | $-1.77 | $-1.31 | $-7.88 | $-1.86 | $-4.21 | $-1.17 | $2.64 | $0.38 | $0.50 | -- | -- | -- | -- | $-0.04 | $-0.03 | $-0.07 | $-0.07 | $-0.02 | $0.08 | $-0.17 | $-0.01 | $0.09 | -- | $-0.06 | $-0.04 | $-0.34 | -- | $-0.25 | $-0.18 | $-0.08 | $-0.08 | $-0.04 | $0.14 | $-0.02 | $-0.11 | $-0.12 | $-0.09 | $-0.06 | $-0.14 | -- | $-0.01 | $-0.01 | $-0.10 | $0.02 | $0.03 | $-0.02 | $-1.03 | $-0.18 | $-0.35 | $-0.48 | $-1.33 | $-0.02 | -- |
| Weighted Average Shares Basic | 38,966,238 | 38,570,401 | 37,709,971 | 31,243,179 | 31,039,668 | 30,166,100 | 30,070,598 | 30,039,233 | 29,862,879 | 29,282,932 | 29,139,930 | 29,028,489 | 28,604,115 | 28,535,393 | 28,493,258 | 28,365,216 | 567,408,340 | 568,339,335 | 567,962,461 | 570,095,128 | 566,511,108 | 565,227,625 | 563,502,954 | 561,735,937 | 559,367,075 | 559,726,154 | 560,978,712 | 562,195,243 | 570,546,159 | 14,040,000 | 578,290,291 | 576,903,004 | 582,751,678 | 607,517,010 | 644,894,785 | 671,630,169 | 676,382,937 | 671,885,967 | 675,814,535 | 675,538,392 | 682,378,690 | 663,910,194 | 662,531,567 | 662,361,436 | 658,800,417 | 655,678,123 | 653,223,610 | 647,149,537 | 644,097,375 | 362,261,324 | 305,288,502 | 303,414,676 | 307,849,412 | 342,698,772 | 337,208,284 | -- |
| Earnings Per Share Diluted | $0.33 | $-0.58 | $-0.33 | $-1.77 | $-1.31 | $-7.88 | $-1.86 | $-3.04 | $-1.17 | $2.36 | $0.37 | $0.48 | -- | -- | -- | -- | $0.13 | $-0.03 | $-0.07 | $-0.07 | $-0.02 | $0.08 | $-0.17 | $-0.01 | $0.02 | -- | $-0.02 | $-0.04 | $-0.09 | -- | $-0.07 | $-0.18 | $-0.08 | $-0.08 | $0.10 | $0.16 | $-0.02 | $-0.11 | $-0.03 | $-0.09 | $-0.06 | $-0.14 | $-0.02 | $-0.01 | $-0.01 | $-0.10 | -- | $0.04 | $-0.02 | $-1.03 | $-0.18 | $-0.83 | $-0.48 | $-1.33 | $-0.02 | -- |
| Weighted Average Shares Diluted | 38,966,238 | 38,570,401 | 37,709,971 | 31,243,179 | 31,039,668 | 30,166,100 | 30,070,598 | 30,039,233 | 29,862,879 | 33,364,538 | 30,120,851 | 30,265,563 | 28,604,115 | 28,535,393 | 28,426,308 | 28,365,216 | 567,408,340 | 568,339,335 | 28,450,703 | 570,095,128 | 566,511,108 | 565,227,625 | 563,502,954 | 561,735,937 | 568,418,371 | 559,726,154 | 560,978,712 | 562,195,243 | 576,354,258 | -- | 575,216,191 | 579,827,341 | 582,751,678 | 607,517,010 | 664,302,630 | 674,006,553 | 676,382,937 | 674,832,393 | 675,814,535 | 678,958,541 | 682,378,690 | 668,046,073 | 662,531,567 | 662,361,436 | 658,800,417 | 655,678,123 | 663,557,250 | 663,230,558 | 644,097,375 | 362,261,324 | 305,288,502 | 305,626,028 | 307,849,412 | 342,698,772 | 337,208,284 | -- |
| Common Stock Shares Authorized | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 2,010,000,000 | 2,010,000,000 | 2,010,000,000 | 2,010,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | 2,010,000 | 2,010,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,762,909 | 39,704,141 | 38,978,215 | 31,853,149 | 31,838,118 | 30,492,879 | 30,399,483 | 30,188,781 | 29,932,723 | 29,579,138 | 29,511,126 | 29,058,220 | 28,848,779 | 28,790,843 | 28,683,560 | 28,417,928 | 28,290,737 | 563,292,929 | 566,664,464 | 567,982,801 | 569,084,312 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $77,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.77 | $4.30 | $4.34 | $5.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,299.00 | $26,363.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 199,998 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 199,998 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | $12.84 | -- | $8,580,000.00 | -- | -- | -- | $22.81 | $43.16 | $50.55 | -- | -- | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | $5.20 | $3.84 | $3.93 | $3.32 | -- | $5.15 | $3.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |