Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 9/30/2010 | 3/31/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,990,000.00 | $173,952,000.00 | $121,520,000.00 | $136,573,000.00 | $126,155,000.00 | $119,952,000.00 | $132,170,000.00 | $127,575,000.00 | $156,537,000.00 | $144,134,000.00 | $105,540,000.00 | $128,728,000.00 | $129,441,000.00 | $131,870,000.00 | $120,735,000.00 | $108,184,000.00 | $75,519,000.00 | $85,265,000.00 | $92,677,000.00 | $87,089,000.00 | $94,676,000.00 | $85,268,000.00 | $162,695,000.00 | $152,085,000.00 | $130,104,000.00 | $167,606,000.00 | $112,615,000.00 | $353,917,000.00 | $332,977,000.00 | $66,842,000.00 | $58,187,000.00 | $47,808,000.00 | $122,312,000.00 | $80,687,000.00 | $73,970,000.00 | $48,335,000.00 | $173,895,000.00 | $173,508,000.00 | $63,139,000.00 | $66,420,000.00 | $110,446,000.00 | $115,631,000.00 | $103,329,000.00 | $92,574,000.00 | $84,528,000.00 | $77,628,000.00 | $74,743,000.00 | $33,108,000.00 | $45,668,000.00 | $36,728,000.00 | $32,063,000.00 | -- | $23,946,000.00 | -- | $15,358,000.00 |
| Accounts Receivable Net Current | $120,222,000.00 | $91,253,000.00 | $105,893,000.00 | $121,823,000.00 | $112,039,000.00 | $101,551,000.00 | $106,594,000.00 | $100,552,000.00 | $84,570,000.00 | $71,619,000.00 | $68,281,000.00 | $55,209,000.00 | $45,884,000.00 | $60,504,000.00 | $53,003,000.00 | $51,777,000.00 | $69,790,000.00 | $68,084,000.00 | $87,386,000.00 | $109,683,000.00 | $97,375,000.00 | $101,285,000.00 | $107,093,000.00 | $97,123,000.00 | $136,096,000.00 | $129,838,000.00 | $127,709,000.00 | $112,245,000.00 | $108,331,000.00 | $91,962,000.00 | $91,604,000.00 | $92,524,000.00 | $83,950,000.00 | $89,714,000.00 | $89,350,000.00 | $79,452,000.00 | $75,156,000.00 | $75,795,000.00 | $67,913,000.00 | $66,468,000.00 | $63,526,000.00 | $55,195,000.00 | $49,646,000.00 | $52,142,000.00 | $54,184,000.00 | $50,592,000.00 | $48,489,000.00 | -- | $46,212,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $177,806,000.00 | $136,300,000.00 | $139,008,000.00 | $131,882,000.00 | $121,335,000.00 | $114,960,000.00 | $110,228,000.00 | $93,352,000.00 | $82,699,000.00 | $83,495,000.00 | $84,516,000.00 | $89,015,000.00 | $91,584,000.00 | $95,576,000.00 | $99,624,000.00 | $106,857,000.00 | $107,880,000.00 | $110,546,000.00 | $119,940,000.00 | $120,858,000.00 | $122,837,000.00 | $122,866,000.00 | $143,897,000.00 | $143,136,000.00 | $136,074,000.00 | $120,345,000.00 | $139,622,000.00 | $115,219,000.00 | $114,935,000.00 | $117,078,000.00 | $106,972,000.00 | $100,999,000.00 | $79,943,000.00 | $84,373,000.00 | $84,077,000.00 | $89,208,000.00 | $73,572,000.00 | $69,923,000.00 | $71,937,000.00 | $88,687,000.00 | $53,995,000.00 | $54,654,000.00 | $57,202,000.00 | $58,629,000.00 | $57,459,000.00 | $53,034,000.00 | $49,788,000.00 | -- | $52,480,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,997,000.00 | $19,114,000.00 | $19,558,000.00 | $17,303,000.00 | $19,527,000.00 | $10,040,000.00 | $12,344,000.00 | $9,508,000.00 | $9,365,000.00 | $12,321,000.00 | $11,742,000.00 | $10,219,000.00 | $9,659,000.00 | $10,166,000.00 | $24,655,000.00 | $25,208,000.00 | $27,506,000.00 | $26,846,000.00 | $29,783,000.00 | $25,308,000.00 | $23,311,000.00 | $22,335,000.00 | $15,158,000.00 | $25,363,000.00 | $22,438,000.00 | $18,284,000.00 | $17,805,000.00 | $15,619,000.00 | $11,318,000.00 | $12,353,000.00 | $11,553,000.00 | $26,890,000.00 | $11,172,000.00 | $18,423,000.00 | $25,386,000.00 | -- | $14,769,000.00 | $16,778,000.00 | $17,380,000.00 | $17,237,000.00 | $6,206,000.00 | $5,217,000.00 | $4,957,000.00 | $2,945,000.00 | $3,660,000.00 | $5,555,000.00 | $3,842,000.00 | -- | $3,574,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $798,438,000.00 | $761,193,000.00 | $852,051,000.00 | $848,316,000.00 | $847,633,000.00 | $813,083,000.00 | $765,505,000.00 | $706,436,000.00 | $521,536,000.00 | $476,335,000.00 | $432,633,000.00 | $509,215,000.00 | $481,519,000.00 | $450,268,000.00 | $417,983,000.00 | $410,634,000.00 | $398,582,000.00 | $413,089,000.00 | $445,259,000.00 | $459,428,000.00 | $458,861,000.00 | $454,393,000.00 | $475,209,000.00 | $481,225,000.00 | $562,897,000.00 | $569,850,000.00 | $480,173,000.00 | $641,775,000.00 | $612,944,000.00 | $328,084,000.00 | $308,025,000.00 | $329,406,000.00 | $384,219,000.00 | $309,154,000.00 | $308,740,000.00 | $278,802,000.00 | $373,349,000.00 | $365,864,000.00 | $248,369,000.00 | $254,858,000.00 | $246,447,000.00 | $243,282,000.00 | $227,267,000.00 | $216,692,000.00 | $213,034,000.00 | $195,134,000.00 | $185,152,000.00 | -- | $156,535,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $180,229,000.00 | $149,496,000.00 | $155,376,000.00 | $123,266,000.00 | $118,945,000.00 | $123,701,000.00 | $122,498,000.00 | $122,426,000.00 | $120,526,000.00 | $119,137,000.00 | $114,253,000.00 | $115,953,000.00 | $118,866,000.00 | $122,000,000.00 | $125,765,000.00 | $129,979,000.00 | $132,647,000.00 | $139,380,000.00 | $149,952,000.00 | $148,884,000.00 | $149,923,000.00 | $139,415,000.00 | $138,542,000.00 | $132,010,000.00 | $131,019,000.00 | $121,413,000.00 | $118,518,000.00 | $101,845,000.00 | $99,167,000.00 | $100,452,000.00 | $99,637,000.00 | $94,439,000.00 | $83,759,000.00 | $80,167,000.00 | $65,352,000.00 | $59,393,000.00 | $50,357,000.00 | $48,860,000.00 | $48,268,000.00 | $47,353,000.00 | $32,735,000.00 | $28,749,000.00 | $29,539,000.00 | $29,548,000.00 | $30,209,000.00 | $30,926,000.00 | $29,570,000.00 | -- | $25,364,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $93,013,000.00 | $66,994,000.00 | $66,288,000.00 | $67,289,000.00 | $44,441,000.00 | $51,254,000.00 | $59,289,000.00 | $67,344,000.00 | $84,685,000.00 | $96,091,000.00 | $107,499,000.00 | $118,905,000.00 | $130,898,000.00 | $143,317,000.00 | $155,735,000.00 | $168,154,000.00 | $181,228,000.00 | $193,758,000.00 | $472,570,000.00 | $492,317,000.00 | $512,785,000.00 | $533,876,000.00 | $584,035,000.00 | $601,920,000.00 | $621,092,000.00 | $619,370,000.00 | $638,877,000.00 | $240,933,000.00 | $259,602,000.00 | $270,856,000.00 | $279,535,000.00 | $298,026,000.00 | $243,666,000.00 | $252,496,000.00 | $261,579,000.00 | $272,325,000.00 | $142,633,000.00 | $162,494,000.00 | $171,929,000.00 | $165,359,000.00 | $24,798,000.00 | $16,410,000.00 | $17,198,000.00 | $17,987,000.00 | $18,776,000.00 | $20,162,000.00 | $20,801,000.00 | -- | $22,081,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $330,373,000.00 | $323,398,000.00 | $323,734,000.00 | $324,610,000.00 | $312,152,000.00 | $311,417,000.00 | $311,958,000.00 | $313,185,000.00 | $314,240,000.00 | $314,338,000.00 | $314,377,000.00 | $315,338,000.00 | $315,012,000.00 | $314,779,000.00 | $314,820,000.00 | $314,598,000.00 | $314,727,000.00 | $314,687,000.00 | $314,361,000.00 | $314,340,000.00 | $314,076,000.00 | $314,401,000.00 | $317,094,000.00 | $316,239,000.00 | $313,765,000.00 | $313,726,000.00 | $309,884,000.00 | $118,082,000.00 | $120,024,000.00 | $117,844,000.00 | $117,835,000.00 | $114,557,000.00 | $93,346,000.00 | $98,799,000.00 | $96,321,000.00 | $95,764,000.00 | $10,784,000.00 | $13,462,000.00 | $15,840,000.00 | $14,697,000.00 | $3,990,000.00 | $3,990,000.00 | $3,990,000.00 | $3,990,000.00 | $3,990,000.00 | $3,990,000.00 | $3,990,000.00 | -- | $3,990,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $60,274,000.00 | $34,056,000.00 | $34,587,000.00 | $36,176,000.00 | $35,288,000.00 | $32,447,000.00 | $33,801,000.00 | $36,341,000.00 | $38,300,000.00 | $37,050,000.00 | $39,936,000.00 | $39,912,000.00 | $40,453,000.00 | $39,140,000.00 | $41,101,000.00 | $45,656,000.00 | $10,965,000.00 | $13,953,000.00 | $13,383,000.00 | $14,051,000.00 | $13,484,000.00 | $7,709,000.00 | $7,162,000.00 | $7,418,000.00 | $7,402,000.00 | $6,450,000.00 | $6,339,000.00 | $5,495,000.00 | $7,208,000.00 | $12,015,000.00 | $11,457,000.00 | $12,402,000.00 | $13,022,000.00 | $16,247,000.00 | $19,194,000.00 | $24,626,000.00 | $20,482,000.00 | $18,296,000.00 | $9,393,000.00 | $11,980,000.00 | $5,501,000.00 | $1,386,000.00 | $1,738,000.00 | $1,989,000.00 | $2,064,000.00 | $2,126,000.00 | $2,246,000.00 | -- | $3,298,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,676,388,000.00 | $1,553,244,000.00 | $1,642,711,000.00 | $1,617,473,000.00 | $1,587,712,000.00 | $1,571,817,000.00 | $1,333,070,000.00 | $1,286,493,000.00 | $1,134,145,000.00 | $1,100,112,000.00 | $1,068,395,000.00 | $1,153,682,000.00 | $1,146,428,000.00 | $1,121,127,000.00 | $1,112,799,000.00 | $1,132,207,000.00 | $1,105,574,000.00 | $1,104,327,000.00 | $1,419,946,000.00 | $1,457,843,000.00 | $1,482,495,000.00 | $1,485,715,000.00 | $1,561,170,000.00 | $1,581,260,000.00 | $1,637,123,000.00 | $1,632,879,000.00 | $1,555,732,000.00 | $1,196,695,000.00 | $1,188,551,000.00 | $913,151,000.00 | $900,398,000.00 | $898,449,000.00 | $866,251,000.00 | $806,714,000.00 | $800,249,000.00 | $777,291,000.00 | $682,234,000.00 | $679,334,000.00 | $566,278,000.00 | $567,696,000.00 | $316,635,000.00 | $293,817,000.00 | $279,732,000.00 | $270,206,000.00 | $268,073,000.00 | $252,338,000.00 | $241,759,000.00 | -- | $211,268,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $44,341,000.00 | $24,966,000.00 | $27,409,000.00 | $31,095,000.00 | $35,647,000.00 | $30,733,000.00 | $42,725,000.00 | $30,999,000.00 | $28,712,000.00 | $25,980,000.00 | $26,473,000.00 | $28,158,000.00 | $23,043,000.00 | $25,599,000.00 | $26,428,000.00 | $24,327,000.00 | $24,822,000.00 | $38,849,000.00 | $35,080,000.00 | $32,567,000.00 | $41,951,000.00 | $29,370,000.00 | $29,224,000.00 | $25,807,000.00 | $47,038,000.00 | $31,316,000.00 | $34,124,000.00 | $31,686,000.00 | $30,579,000.00 | $30,496,000.00 | $30,037,000.00 | $32,779,000.00 | $29,311,000.00 | $27,594,000.00 | $29,915,000.00 | $32,636,000.00 | $29,797,000.00 | $29,551,000.00 | $28,520,000.00 | $36,622,000.00 | $25,313,000.00 | $24,130,000.00 | $24,803,000.00 | $24,964,000.00 | $26,958,000.00 | $24,410,000.00 | $22,040,000.00 | -- | $20,549,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $63,564,000.00 | $57,397,000.00 | $57,986,000.00 | $55,284,000.00 | $57,103,000.00 | $65,475,000.00 | $57,731,000.00 | $62,375,000.00 | $63,374,000.00 | $60,042,000.00 | $60,897,000.00 | $61,794,000.00 | $63,654,000.00 | $53,539,000.00 | $51,028,000.00 | $54,601,000.00 | $39,908,000.00 | $45,303,000.00 | $45,430,000.00 | $45,064,000.00 | $49,945,000.00 | $46,446,000.00 | $51,674,000.00 | $50,981,000.00 | $60,237,000.00 | $51,619,000.00 | $58,062,000.00 | $48,279,000.00 | $54,368,000.00 | $43,091,000.00 | $48,298,000.00 | $43,479,000.00 | $37,599,000.00 | $32,498,000.00 | $33,033,000.00 | $34,544,000.00 | $34,248,000.00 | $41,879,000.00 | $40,486,000.00 | $40,547,000.00 | $16,164,000.00 | $15,621,000.00 | $12,424,000.00 | $13,445,000.00 | $13,867,000.00 | $14,724,000.00 | $16,781,000.00 | -- | $16,033,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $630,775,000.00 | $605,644,000.00 | $728,003,000.00 | $723,458,000.00 | $725,168,000.00 | $729,069,000.00 | $737,430,000.00 | $732,210,000.00 | $662,409,000.00 | $654,319,000.00 | $656,262,000.00 | $824,232,000.00 | $846,282,000.00 | $847,823,000.00 | $827,068,000.00 | $838,687,000.00 | $791,678,000.00 | $805,332,000.00 | $802,921,000.00 | $800,587,000.00 | $813,820,000.00 | $806,678,000.00 | $802,904,000.00 | $813,459,000.00 | $859,749,000.00 | $853,498,000.00 | $755,614,000.00 | $733,736,000.00 | $725,767,000.00 | $466,519,000.00 | $486,390,000.00 | $479,797,000.00 | $441,718,000.00 | $445,912,000.00 | $450,554,000.00 | $550,269,000.00 | $453,667,000.00 | $465,270,000.00 | $357,335,000.00 | $332,353,000.00 | $67,407,000.00 | $63,466,000.00 | $61,000,000.00 | $61,995,000.00 | $68,615,000.00 | $71,683,000.00 | $76,127,000.00 | -- | $174,087,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $492,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,283,009,000.00 | -- | $1,205,009,000.00 | $1,194,719,000.00 | $1,190,137,000.00 | -- | $1,192,288,000.00 | $1,180,204,000.00 | -- | $1,260,469,000.00 | $1,241,820,000.00 | $1,172,269,000.00 | $1,135,127,000.00 | $1,126,505,000.00 | $1,116,105,000.00 | $1,111,606,000.00 | $1,101,576,000.00 | $1,096,650,000.00 | $1,091,067,000.00 | $1,086,052,000.00 | $1,074,728,000.00 | $1,067,028,000.00 | $1,057,410,000.00 | $1,055,636,000.00 | $1,041,644,000.00 | $1,033,297,000.00 | $1,025,953,000.00 | $562,292,000.00 | $551,509,000.00 | $540,787,000.00 | $536,156,000.00 | $535,871,000.00 | $526,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,935,000.00 | $-3,635,000.00 | $-2,883,000.00 | $-1,433,000.00 | $-2,567,000.00 | $-5,851,000.00 | $-2,766,000.00 | $195,000.00 | $4,150,000.00 | $4,468,000.00 | $4,462,000.00 | $6,138,000.00 | $5,009,000.00 | $4,281,000.00 | $2,126,000.00 | $4,189,000.00 | $4,358,000.00 | $4,899,000.00 | $3,798,000.00 | $2,841,000.00 | $2,188,000.00 | $3,757,000.00 | $7,173,000.00 | $2,999,000.00 | $2,977,000.00 | $2,610,000.00 | $3,015,000.00 | $-604,000.00 | $9,039,000.00 | $8,711,000.00 | $3,271,000.00 | $-2,449,000.00 | $-2,279,000.00 | $-2,190,000.00 | $-1,368,000.00 | $-1,147,000.00 | $-1,354,000.00 | $-529,000.00 | $-554,000.00 | $-122,000.00 | $-167,000.00 | $-261,000.00 | $-269,000.00 | $-144,000.00 | $-137,000.00 | $-213,000.00 | $-165,000.00 | -- | $-181,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-235,203,000.00 | $-262,709,000.00 | $-287,159,000.00 | $-299,012,000.00 | $-324,767,000.00 | $-354,286,000.00 | $-593,622,000.00 | $-625,856,000.00 | $-801,754,000.00 | $-818,883,000.00 | $-833,888,000.00 | $-848,695,000.00 | $-839,727,000.00 | $-857,219,000.00 | $-832,237,000.00 | $-822,011,000.00 | $-791,774,000.00 | $-802,290,000.00 | $-477,576,000.00 | $-431,372,000.00 | $-407,976,000.00 | $-391,483,000.00 | $-306,052,000.00 | $-290,568,000.00 | $-266,981,000.00 | $-256,260,000.00 | $-228,584,000.00 | $-98,453,000.00 | $-97,488,000.00 | $-102,590,000.00 | $-125,142,000.00 | $-114,493,000.00 | $-98,922,000.00 | $-153,328,000.00 | $-161,354,000.00 | $-153,817,000.00 | $-147,511,000.00 | $-162,048,000.00 | $-163,231,000.00 | $-126,924,000.00 | $-132,188,000.00 | $-124,175,000.00 | $-133,542,000.00 | $-141,628,000.00 | $-147,736,000.00 | $-164,694,000.00 | $-178,239,000.00 | -- | $-144,658,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,045,613,000.00 | $947,600,000.00 | $914,708,000.00 | $894,015,000.00 | $862,544,000.00 | $842,748,000.00 | $595,640,000.00 | $554,283,000.00 | $471,736,000.00 | $445,793,000.00 | $412,133,000.00 | $329,450,000.00 | $300,146,000.00 | $273,304,000.00 | $285,731,000.00 | $293,520,000.00 | $313,896,000.00 | $298,995,000.00 | $617,025,000.00 | $657,256,000.00 | $668,675,000.00 | $679,037,000.00 | $758,266,000.00 | $767,801,000.00 | $777,374,000.00 | $779,381,000.00 | $800,118,000.00 | $462,959,000.00 | $462,784,000.00 | $446,632,000.00 | $414,008,000.00 | $418,652,000.00 | $424,533,000.00 | $360,802,000.00 | $349,695,000.00 | $227,022,000.00 | $228,567,000.00 | $214,064,000.00 | $208,943,000.00 | $235,343,000.00 | $247,141,000.00 | $230,351,000.00 | $218,732,000.00 | $208,211,000.00 | $199,458,000.00 | $180,655,000.00 | $165,632,000.00 | -- | $-144,837,000.00 | -- | -- | -- | $44,655,000.00 | -- | $37,215,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,676,388,000.00 | $1,553,244,000.00 | $1,642,711,000.00 | $1,617,473,000.00 | $1,587,712,000.00 | $1,571,817,000.00 | $1,333,070,000.00 | $1,286,493,000.00 | $1,134,145,000.00 | $1,100,112,000.00 | $1,068,395,000.00 | $1,153,682,000.00 | $1,146,428,000.00 | $1,121,127,000.00 | $1,112,799,000.00 | $1,132,207,000.00 | $1,105,574,000.00 | $1,104,327,000.00 | $1,419,946,000.00 | $1,457,843,000.00 | $1,482,495,000.00 | $1,485,715,000.00 | $1,561,170,000.00 | $1,581,260,000.00 | $1,637,123,000.00 | $1,632,879,000.00 | $1,555,732,000.00 | $1,196,695,000.00 | $1,188,551,000.00 | $913,151,000.00 | $900,398,000.00 | $898,449,000.00 | $866,251,000.00 | $806,714,000.00 | $800,249,000.00 | $777,291,000.00 | $682,234,000.00 | $679,334,000.00 | $566,278,000.00 | $567,696,000.00 | $304,231,000.00 | $293,817,000.00 | $279,732,000.00 | $270,206,000.00 | $268,073,000.00 | $252,338,000.00 | $241,759,000.00 | -- | $211,268,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 9/30/2010 | 3/31/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $181,234,000.00 | $648,407,000.00 | $498,032,000.00 | $169,406,000.00 | $180,104,000.00 | $675,170,000.00 | $497,027,000.00 | $165,147,000.00 | $606,920,000.00 | $451,709,000.00 | $150,583,000.00 | $148,504,000.00 | $530,037,000.00 | $137,267,000.00 | $245,521,000.00 | $119,097,000.00 | $499,708,000.00 | $387,460,000.00 | $128,465,000.00 | $150,689,000.00 | $570,398,000.00 | $137,872,000.00 | $150,414,000.00 | $130,925,000.00 | $698,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,014,000.00 | $302,203,000.00 | $77,125,000.00 | -- | $73,035,000.00 | $310,295,000.00 | $231,493,000.00 | -- | -- | $260,297,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $182,522,000.00 | $385,797,000.00 | $86,126,000.00 | $102,690,000.00 | $110,355,000.00 | $406,181,000.00 | $297,674,000.00 | $193,131,000.00 | $341,855,000.00 | $251,644,000.00 | $164,374,000.00 | $80,262,000.00 | $77,716,000.00 | $70,876,000.00 | $63,370,000.00 | $58,204,000.00 | $52,925,000.00 | $33,828,000.00 | $133,955,000.00 | $76,625,000.00 | $245,706,000.00 | $48,169,000.00 | $65,601,000.00 | $60,954,000.00 | $326,884,000.00 | $92,629,000.00 | $68,864,000.00 | $78,495,000.00 | $281,609,000.00 | $73,962,000.00 | $125,843,000.00 | $60,318,000.00 | $56,961,000.00 | $52,496,000.00 | $54,007,000.00 | $54,201,000.00 | $56,189,000.00 | $112,799,000.00 | $62,585,000.00 | $36,665,000.00 | $136,413,000.00 | $36,293,000.00 | $66,126,000.00 | $32,265,000.00 | $134,902,000.00 | $35,404,000.00 | $67,964,000.00 | $31,415,000.00 | $34,883,000.00 | $34,118,000.00 | $32,245,000.00 | $30,614,000.00 | $93,743,000.00 | -- | -- |
| Research and Development | $85,034,000.00 | $148,545,000.00 | $111,037,000.00 | $35,537,000.00 | $38,832,000.00 | $148,228,000.00 | $108,550,000.00 | $70,925,000.00 | $138,844,000.00 | $105,165,000.00 | $34,619,000.00 | $36,936,000.00 | $141,333,000.00 | $105,936,000.00 | $70,988,000.00 | $35,158,000.00 | $163,469,000.00 | $42,708,000.00 | $85,885,000.00 | $43,525,000.00 | $177,713,000.00 | $131,487,000.00 | $83,246,000.00 | $41,651,000.00 | $147,986,000.00 | $108,588,000.00 | $39,685,000.00 | $30,174,000.00 | $107,698,000.00 | $77,589,000.00 | $26,203,000.00 | $25,322,000.00 | $82,188,000.00 | $21,611,000.00 | $21,061,000.00 | $19,474,000.00 | $73,685,000.00 | $53,587,000.00 | $20,347,000.00 | $11,445,000.00 | $44,588,000.00 | $12,139,000.00 | $10,150,000.00 | $9,823,000.00 | $35,817,000.00 | $27,857,000.00 | $18,664,000.00 | $9,891,000.00 | $36,121,000.00 | $9,463,000.00 | $16,070,000.00 | -- | $25,795,000.00 | -- | -- |
| Selling, General, and Administrative | $34,184,000.00 | $129,852,000.00 | $32,152,000.00 | $64,189,000.00 | $32,940,000.00 | $125,279,000.00 | $93,481,000.00 | $62,566,000.00 | $122,009,000.00 | $91,758,000.00 | $30,522,000.00 | $31,252,000.00 | $124,306,000.00 | $94,317,000.00 | $31,994,000.00 | $32,340,000.00 | $153,286,000.00 | $126,437,000.00 | $84,518,000.00 | $42,519,000.00 | $161,673,000.00 | $42,471,000.00 | $76,922,000.00 | $37,634,000.00 | $187,886,000.00 | $46,666,000.00 | $62,327,000.00 | $36,496,000.00 | $145,433,000.00 | $35,866,000.00 | $34,617,000.00 | $34,686,000.00 | $110,030,000.00 | $27,428,000.00 | $54,826,000.00 | $25,599,000.00 | $86,179,000.00 | $22,065,000.00 | $43,887,000.00 | $18,889,000.00 | $52,004,000.00 | $38,106,000.00 | $12,705,000.00 | $10,867,000.00 | $44,754,000.00 | $33,024,000.00 | $22,318,000.00 | $11,278,000.00 | $48,103,000.00 | $36,617,000.00 | $24,793,000.00 | -- | $45,860,000.00 | -- | -- |
| Total Operating Expenses | $156,105,000.00 | $278,397,000.00 | $207,378,000.00 | $66,786,000.00 | $71,772,000.00 | $273,507,000.00 | $202,031,000.00 | $133,491,000.00 | $260,853,000.00 | $196,923,000.00 | $65,141,000.00 | $68,188,000.00 | $266,778,000.00 | $64,376,000.00 | $137,371,000.00 | $68,732,000.00 | $601,084,000.00 | $536,163,000.00 | $178,563,000.00 | $91,022,000.00 | $352,226,000.00 | $263,757,000.00 | $88,997,000.00 | $83,947,000.00 | $342,968,000.00 | $85,981,000.00 | $102,481,000.00 | $67,957,000.00 | $268,361,000.00 | $196,623,000.00 | $132,841,000.00 | $60,165,000.00 | $193,498,000.00 | $141,224,000.00 | $50,701,000.00 | $45,073,000.00 | $174,687,000.00 | $42,875,000.00 | $47,486,000.00 | $43,424,000.00 | $104,325,000.00 | $72,527,000.00 | $22,450,000.00 | $20,518,000.00 | $78,511,000.00 | $20,000,000.00 | $18,566,000.00 | $22,924,000.00 | $85,933,000.00 | $21,779,000.00 | $41,897,000.00 | -- | $75,889,000.00 | -- | -- |
| Loss from Operations | $15,407,000.00 | $107,400,000.00 | $91,793,000.00 | $74,487,000.00 | $38,583,000.00 | $132,674,000.00 | $95,643,000.00 | $59,640,000.00 | $81,002,000.00 | $54,721,000.00 | $18,972,000.00 | $12,074,000.00 | $3,388,000.00 | $-9,297,000.00 | $-15,797,000.00 | $-10,528,000.00 | $-380,376,000.00 | $-368,381,000.00 | $-44,608,000.00 | $-14,397,000.00 | $-106,520,000.00 | $-89,033,000.00 | $-46,389,000.00 | $-22,993,000.00 | $-16,084,000.00 | $6,648,000.00 | $-23,079,000.00 | $10,538,000.00 | $13,248,000.00 | $3,182,000.00 | $-7,151,000.00 | $153,000.00 | $10,092,000.00 | $10,187,000.00 | $12,434,000.00 | $9,128,000.00 | $-5,699,000.00 | $-22,465,000.00 | $-20,623,000.00 | $-6,759,000.00 | $41,203,000.00 | $27,296,000.00 | $11,411,000.00 | $11,747,000.00 | $56,391,000.00 | $15,404,000.00 | $17,983,000.00 | $8,491,000.00 | $45,927,000.00 | $12,339,000.00 | $10,778,000.00 | -- | $17,854,000.00 | -- | -- |
| Loss Before Income Taxes | $34,764,000.00 | $115,200,000.00 | $19,621,000.00 | $76,545,000.00 | $39,130,000.00 | $243,100,000.00 | $206,581,000.00 | $171,411,000.00 | $42,945,000.00 | $24,193,000.00 | $8,706,000.00 | $-8,294,000.00 | $-41,562,000.00 | $-58,854,000.00 | $-8,646,000.00 | $-26,976,000.00 | $-423,200,000.00 | $-326,036,000.00 | $-45,660,000.00 | $-22,271,000.00 | $-155,200,000.00 | $-128,800,000.00 | $-18,490,000.00 | $-15,617,000.00 | $-49,500,000.00 | $-56,855,000.00 | $-44,462,000.00 | $-1,639,000.00 | $-21,600,000.00 | $21,172,000.00 | $-34,812,000.00 | $-18,971,000.00 | $-15,400,000.00 | $-4,228,000.00 | $-8,402,000.00 | $-5,828,000.00 | $-18,772,000.00 | $-33,423,000.00 | $-25,302,000.00 | $-5,985,000.00 | $36,446,000.00 | $24,938,000.00 | $19,807,000.00 | $9,579,000.00 | $14,937,000.00 | $18,532,000.00 | $-24,018,000.00 | $23,388,000.00 | $-451,000.00 | $-34,741,000.00 | $-23,000.00 | -- | $15,531,000.00 | -- | -- |
| Earnings Per Share Basic | $0.21 | $1.29 | $0.95 | $0.78 | $0.42 | $6.30 | $2.88 | $2.42 | $0.55 | $0.31 | $0.09 | $-0.13 | $-0.69 | $-0.96 | $-0.58 | $-0.43 | $-5.84 | $-4.93 | $-1.06 | $-0.36 | $-2.16 | $-1.32 | $-0.24 | $-0.35 | $-2.79 | $-0.43 | $-2.14 | $-0.02 | $0.03 | $0.42 | $-0.20 | $-0.29 | $0.95 | $-0.12 | $-0.28 | $-0.13 | $0.31 | $0.03 | $-0.47 | $-0.14 | $0.59 | $0.20 | $0.18 | $0.13 | $-0.15 | $0.30 | $-8.02 | $0.43 | $0.29 | $-25.03 | $-55.50 | $0.13 | $0.05 | -- | -- |
| Weighted Average Shares Basic | 71,750,000 | 70,801,000 | 70,739,000 | 70,799,000 | 70,481,000 | 69,783,000 | 69,712,000 | 69,788,000 | 68,449,000 | 68,331,000 | 68,130,000 | 67,756,000 | 66,606,000 | 66,796,000 | 66,522,000 | 66,240,000 | 65,686,000 | 65,555,000 | 65,404,000 | 65,277,000 | 64,741,000 | 64,598,000 | 64,437,000 | 64,325,000 | 60,704,000 | 64,019,000 | 60,813,000 | 53,737,000 | 53,364,000 | 53,253,000 | 53,122,000 | 53,015,000 | 51,146,000 | 53,098,000 | 50,593,000 | 47,606,000 | 47,009,000 | 46,856,000 | 46,808,000 | 46,517,000 | 45,916,000 | 45,788,000 | 45,649,000 | 45,511,000 | 24,758,000 | 17,933,000 | 4,306,000 | 1,747,000 | 1,505,000 | 1,432,000 | -- | -- | 11,880,000 | -- | -- |
| Earnings Per Share Diluted | $0.38 | $1.28 | $0.94 | $0.36 | $0.41 | $6.18 | $2.82 | $2.37 | $0.54 | $0.30 | $0.21 | $-0.13 | $-0.69 | $-0.37 | $-0.64 | $-0.43 | $-5.84 | $-4.95 | $-1.12 | $-0.44 | $-2.57 | $-1.32 | $-0.50 | $-0.57 | $-2.79 | $-2.67 | $-2.29 | $-0.02 | $0.03 | $0.13 | $-0.20 | $-0.29 | $0.95 | $-0.12 | $-0.28 | $-0.13 | $0.30 | $-0.64 | $-0.67 | $-0.14 | $0.08 | $0.20 | $0.17 | $0.13 | $-0.15 | $0.29 | $-8.02 | $0.20 | $0.12 | $-25.03 | $-56.44 | $0.04 | $0.04 | -- | -- |
| Weighted Average Shares Diluted | 72,779,000 | 71,503,000 | 71,395,000 | 71,402,000 | 71,374,000 | 71,166,000 | 71,130,000 | 71,107,000 | 70,474,000 | 70,282,000 | 69,983,000 | 67,756,000 | 66,606,000 | 66,512,000 | 66,921,000 | 66,240,000 | 65,686,000 | 65,945,000 | 65,531,000 | 65,444,000 | 65,311,000 | 64,920,000 | 65,120,000 | 65,109,000 | 60,704,000 | 64,019,000 | 57,276,000 | 53,737,000 | 53,364,000 | 53,253,000 | 53,228,000 | 53,015,000 | 51,146,000 | 55,175,000 | 50,593,000 | 47,606,000 | 47,009,000 | 48,524,000 | 46,808,000 | 46,517,000 | 47,137,000 | 47,036,000 | 46,986,000 | 46,870,000 | 24,758,000 | 17,933,000 | 4,306,000 | 3,753,000 | 1,505,000 | 1,432,000 | -- | -- | 12,586,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 70,990,000 | -- | -- | -- | 69,999,000 | -- | -- | 68,854,000 | -- | -- | -- | 66,898,000 | -- | -- | -- | 66,154,000 | -- | -- | -- | 65,179,000 | -- | -- | -- | 64,256,000 | -- | -- | -- | 53,685,000 | -- | -- | -- | 52,933,000 | -- | -- | -- | 47,584,000 | -- | -- | -- | 46,470,000 | -- | -- | -- | 45,540,000 | -- | -- | -- | 1,972,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 117,626,500 | -- |
| 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 | $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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |