Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,878,000.00 | $33,058,000.00 | $59,592,000.00 | $91,742,000.00 | $158,800,000.00 | $145,425,000.00 | $51,806,000.00 | $79,439,000.00 | $115,155,000.00 | $134,217,000.00 | $146,920,000.00 | $175,000,000.00 | $193,281,000.00 | $208,545,000.00 | $201,824,000.00 | $193,517,000.00 | $140,233,000.00 | $21,479,000.00 | $24,294,000.00 | $17,317,000.00 | $42,410,000.00 | $49,857,000.00 | $39,593,000.00 | $45,074,000.00 | $41,504,000.00 | $4,071,000.00 | $37,004,000.00 | $35,806,000.00 | $32,862,000.00 | $26,191,000.00 | $48,251,000.00 | $2,745,000.00 | $2,454,000.00 | $1,485,000.00 | $2,371,000.00 | $1,960,000.00 | $3,328,000.00 | $5,157,000.00 | $14,710,000.00 | $26,128,000.00 | $20,014,000.00 | $54,616,000.00 | $2,310,000.00 | $1,235,000.00 | $118,000.00 | $2,194,000.00 | $2,436,000.00 | $2,045,000.00 | $2,033,000.00 | $1,544,000.00 | $1,419,000.00 | $856,000.00 | $1,978,000.00 | $875,000.00 | $1,591,000.00 | $2,033,000.00 |
| Accounts Receivable Net Current | $334,015,000.00 | $316,138,000.00 | $301,375,000.00 | $274,598,000.00 | $260,167,000.00 | $208,939,000.00 | $208,229,000.00 | $169,792,000.00 | $172,540,000.00 | $151,720,000.00 | $136,072,000.00 | $99,459,000.00 | $96,383,000.00 | $100,576,000.00 | $105,125,000.00 | $144,263,000.00 | $175,044,000.00 | $164,562,000.00 | $157,461,000.00 | $152,123,000.00 | $161,758,000.00 | $146,760,000.00 | $143,766,000.00 | $135,344,000.00 | $142,170,000.00 | $135,398,000.00 | $129,194,000.00 | $121,886,000.00 | $128,030,000.00 | $121,493,000.00 | $119,491,000.00 | $113,333,000.00 | $124,139,000.00 | $117,336,000.00 | $118,573,000.00 | $92,829,000.00 | $96,896,000.00 | $88,299,000.00 | $83,496,000.00 | $74,208,000.00 | $76,413,000.00 | $66,980,000.00 | $65,507,000.00 | $53,306,000.00 | $56,694,000.00 | $51,749,000.00 | $44,189,000.00 | $39,466,000.00 | $42,876,000.00 | -- | -- | -- | $36,200,000.00 | -- | -- | -- |
| Inventory | $284,528,000.00 | $312,222,000.00 | $291,917,000.00 | $274,787,000.00 | $245,693,000.00 | $190,668,000.00 | $181,594,000.00 | $152,443,000.00 | $144,491,000.00 | $132,802,000.00 | $122,936,000.00 | $91,814,000.00 | $82,519,000.00 | $98,185,000.00 | $96,627,000.00 | $129,999,000.00 | $124,056,000.00 | $122,225,000.00 | $122,592,000.00 | $113,540,000.00 | $112,614,000.00 | $110,073,000.00 | $115,902,000.00 | $101,523,000.00 | $102,083,000.00 | $109,862,000.00 | $96,247,000.00 | $91,152,000.00 | $87,498,000.00 | $88,979,000.00 | $91,257,000.00 | $91,266,000.00 | $92,758,000.00 | $92,992,000.00 | $91,948,000.00 | $71,046,000.00 | $75,528,000.00 | $70,553,000.00 | $67,015,000.00 | $64,399,000.00 | $64,710,000.00 | $57,271,000.00 | $55,855,000.00 | $39,230,000.00 | $40,402,000.00 | $37,719,000.00 | $27,419,000.00 | $23,122,000.00 | $23,873,000.00 | -- | -- | -- | $16,441,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $62,522,000.00 | $60,199,000.00 | $60,735,000.00 | $55,714,000.00 | $56,200,000.00 | $46,464,000.00 | $36,323,000.00 | $37,002,000.00 | $37,774,000.00 | $37,759,000.00 | $33,654,000.00 | $32,631,000.00 | $33,479,000.00 | $31,466,000.00 | $27,711,000.00 | $24,914,000.00 | $13,823,000.00 | $17,172,000.00 | $12,650,000.00 | $12,216,000.00 | $11,953,000.00 | $11,530,000.00 | $9,686,000.00 | $8,328,000.00 | $11,083,000.00 | $11,564,000.00 | $11,813,000.00 | $12,184,000.00 | $16,101,000.00 | $23,090,000.00 | $21,865,000.00 | $8,791,000.00 | $9,164,000.00 | $10,077,000.00 | $8,766,000.00 | $7,480,000.00 | $9,755,000.00 | $11,091,000.00 | $8,383,000.00 | $5,561,000.00 | $16,250,000.00 | $7,010,000.00 | $6,035,000.00 | $5,103,000.00 | $5,452,000.00 | $6,754,000.00 | $3,879,000.00 | $3,093,000.00 | $3,364,000.00 | -- | -- | -- | $3,608,000.00 | -- | -- | -- |
| Total Current Assets | $730,943,000.00 | $721,617,000.00 | $713,619,000.00 | $696,841,000.00 | $720,860,000.00 | $591,496,000.00 | $477,952,000.00 | $438,676,000.00 | $469,960,000.00 | $456,498,000.00 | $439,582,000.00 | $398,904,000.00 | $405,662,000.00 | $438,772,000.00 | $431,287,000.00 | $492,693,000.00 | $453,156,000.00 | $325,438,000.00 | $316,997,000.00 | $295,196,000.00 | $328,735,000.00 | $318,220,000.00 | $308,947,000.00 | $290,269,000.00 | $296,840,000.00 | $260,895,000.00 | $274,258,000.00 | $261,028,000.00 | $264,491,000.00 | $265,255,000.00 | $286,182,000.00 | $221,157,000.00 | $233,771,000.00 | $226,611,000.00 | $226,380,000.00 | $177,844,000.00 | $189,007,000.00 | $178,735,000.00 | $177,295,000.00 | $173,578,000.00 | $180,095,000.00 | $188,239,000.00 | $133,421,000.00 | $101,175,000.00 | $105,505,000.00 | $100,047,000.00 | $79,376,000.00 | $69,149,000.00 | $73,594,000.00 | -- | -- | -- | $59,878,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $208,927,000.00 | $205,535,000.00 | $196,256,000.00 | $185,728,000.00 | $158,569,000.00 | $155,564,000.00 | $151,751,000.00 | $133,622,000.00 | $118,143,000.00 | $114,982,000.00 | $113,450,000.00 | $115,448,000.00 | $116,964,000.00 | $121,175,000.00 | $125,635,000.00 | $92,846,000.00 | $90,531,000.00 | $90,198,000.00 | $88,549,000.00 | $72,807,000.00 | $64,552,000.00 | $71,992,000.00 | $69,544,000.00 | $68,378,000.00 | $69,041,000.00 | $64,860,000.00 | $63,916,000.00 | $62,183,000.00 | $59,275,000.00 | $57,158,000.00 | $56,023,000.00 | $54,283,000.00 | $53,138,000.00 | $64,569,000.00 | $55,192,000.00 | $47,938,000.00 | $40,633,000.00 | $38,337,000.00 | $33,876,000.00 | $27,589,000.00 | $18,265,000.00 | $15,554,000.00 | $12,064,000.00 | $9,365,000.00 | $9,333,000.00 | $6,340,000.00 | $5,666,000.00 | $5,379,000.00 | -- | -- | -- | $4,228,000.00 | -- | -- | -- |
| Intangible Assets Net | $184,863,000.00 | $199,618,000.00 | $195,785,000.00 | $167,823,000.00 | $155,703,000.00 | $116,112,000.00 | $118,526,000.00 | $108,832,000.00 | $104,743,000.00 | $105,696,000.00 | $108,799,000.00 | $108,219,000.00 | $111,717,000.00 | $138,993,000.00 | $142,355,000.00 | $145,752,000.00 | $138,751,000.00 | $141,910,000.00 | $144,420,000.00 | $145,242,000.00 | $130,033,000.00 | $132,761,000.00 | $135,860,000.00 | $135,730,000.00 | $140,320,000.00 | $143,533,000.00 | $122,753,000.00 | $125,623,000.00 | $131,131,000.00 | $133,904,000.00 | $126,780,000.00 | $129,500,000.00 | $132,211,000.00 | $134,976,000.00 | $137,276,000.00 | $48,996,000.00 | $50,485,000.00 | $52,948,000.00 | $54,495,000.00 | $55,886,000.00 | $57,450,000.00 | $47,607,000.00 | $45,601,000.00 | $39,548,000.00 | $35,708,000.00 | $37,165,000.00 | $11,476,000.00 | $4,943,000.00 | $5,115,000.00 | -- | -- | -- | $635,000.00 | -- | -- | -- |
| Goodwill | $356,021,000.00 | $344,526,000.00 | $348,951,000.00 | $307,773,000.00 | $287,120,000.00 | $245,428,000.00 | $237,788,000.00 | $230,988,000.00 | $221,775,000.00 | $220,376,000.00 | $220,575,000.00 | $214,888,000.00 | $214,864,000.00 | $214,581,000.00 | $214,561,000.00 | $212,510,000.00 | $197,743,000.00 | $197,731,000.00 | $193,526,000.00 | $195,546,000.00 | $184,280,000.00 | $181,991,000.00 | $181,996,000.00 | $177,133,000.00 | $173,202,000.00 | $172,943,000.00 | $167,227,000.00 | $166,625,000.00 | $163,784,000.00 | $163,806,000.00 | $155,263,000.00 | $155,848,000.00 | $155,816,000.00 | $155,083,000.00 | $149,745,000.00 | $78,449,000.00 | $78,508,000.00 | $77,532,000.00 | $79,217,000.00 | $78,814,000.00 | $78,026,000.00 | $66,934,000.00 | $69,073,000.00 | $59,210,000.00 | $45,359,000.00 | $43,219,000.00 | $30,780,000.00 | $20,590,000.00 | $20,590,000.00 | -- | -- | -- | $11,479,000.00 | -- | -- | -- |
| Other Assets | $6,379,000.00 | $6,262,000.00 | $4,884,000.00 | $4,566,000.00 | $3,256,000.00 | $3,609,000.00 | $4,081,000.00 | $4,065,000.00 | $3,614,000.00 | $3,727,000.00 | $3,634,000.00 | $3,835,000.00 | $3,875,000.00 | $3,789,000.00 | $3,141,000.00 | $3,069,000.00 | $3,534,000.00 | $3,614,000.00 | $3,688,000.00 | $3,787,000.00 | $4,074,000.00 | $4,093,000.00 | $4,196,000.00 | $3,005,000.00 | $2,975,000.00 | $3,024,000.00 | $3,120,000.00 | $6,054,000.00 | $6,022,000.00 | $3,703,000.00 | $3,443,000.00 | $3,286,000.00 | $5,626,000.00 | $5,232,000.00 | $5,225,000.00 | $4,753,000.00 | $4,897,000.00 | $3,683,000.00 | $3,506,000.00 | $3,754,000.00 | $3,755,000.00 | $3,846,000.00 | $3,872,000.00 | $2,809,000.00 | $2,861,000.00 | $2,678,000.00 | $2,815,000.00 | $1,406,000.00 | $1,444,000.00 | -- | -- | -- | $3,717,000.00 | -- | -- | -- |
| Total Assets | $1,705,306,000.00 | $1,658,042,000.00 | $1,650,989,000.00 | $1,552,131,000.00 | $1,509,296,000.00 | $1,252,759,000.00 | $1,136,878,000.00 | $1,091,569,000.00 | $1,073,795,000.00 | $1,032,012,000.00 | $1,010,598,000.00 | $962,582,000.00 | $974,325,000.00 | $1,031,776,000.00 | $1,035,400,000.00 | $1,106,914,000.00 | $1,013,679,000.00 | $890,899,000.00 | $877,751,000.00 | $847,112,000.00 | $732,398,000.00 | $715,303,000.00 | $708,095,000.00 | $681,241,000.00 | $687,749,000.00 | $654,550,000.00 | $637,640,000.00 | $629,088,000.00 | $633,538,000.00 | $632,280,000.00 | $635,583,000.00 | $570,539,000.00 | $586,218,000.00 | $580,073,000.00 | $588,459,000.00 | $370,334,000.00 | $376,193,000.00 | $358,232,000.00 | $354,848,000.00 | $350,094,000.00 | $354,758,000.00 | $331,257,000.00 | $275,322,000.00 | $223,508,000.00 | $210,134,000.00 | $204,680,000.00 | $143,195,000.00 | $103,334,000.00 | $107,878,000.00 | -- | -- | -- | $82,672,000.00 | -- | -- | -- |
| Accounts Payable | $200,547,000.00 | $209,299,000.00 | $198,087,000.00 | $169,912,000.00 | $163,397,000.00 | $142,963,000.00 | $144,547,000.00 | $121,444,000.00 | $118,284,000.00 | $108,972,000.00 | $107,918,000.00 | $69,461,000.00 | $57,515,000.00 | $73,969,000.00 | $60,878,000.00 | $92,621,000.00 | $94,097,000.00 | $79,904,000.00 | $86,814,000.00 | $78,120,000.00 | $87,799,000.00 | $83,105,000.00 | $83,321,000.00 | $68,490,000.00 | $70,019,000.00 | $83,067,000.00 | $78,267,000.00 | $64,048,000.00 | $65,514,000.00 | $59,163,000.00 | $54,601,000.00 | $57,920,000.00 | $64,888,000.00 | $53,667,000.00 | $50,606,000.00 | $43,972,000.00 | $43,157,000.00 | $32,082,000.00 | $31,387,000.00 | $30,947,000.00 | $33,925,000.00 | $32,514,000.00 | $44,200,000.00 | $32,110,000.00 | $33,718,000.00 | $35,148,000.00 | $32,754,000.00 | $28,375,000.00 | $30,371,000.00 | -- | -- | -- | $23,563,000.00 | -- | -- | -- |
| Accrued Liabilities | $70,728,000.00 | $75,437,000.00 | $71,739,000.00 | $72,057,000.00 | $54,325,000.00 | $48,751,000.00 | $44,817,000.00 | $34,852,000.00 | $35,390,000.00 | $33,746,000.00 | $29,949,000.00 | $26,829,000.00 | $27,924,000.00 | $26,891,000.00 | $28,368,000.00 | $29,477,000.00 | $29,847,000.00 | $28,196,000.00 | $24,787,000.00 | $22,872,000.00 | $24,810,000.00 | $22,300,000.00 | $22,066,000.00 | $21,259,000.00 | $21,871,000.00 | $16,871,000.00 | $17,279,000.00 | $17,521,000.00 | $17,546,000.00 | $22,064,000.00 | $20,643,000.00 | $23,554,000.00 | $24,258,000.00 | $20,256,000.00 | $16,869,000.00 | $15,594,000.00 | $19,522,000.00 | $16,420,000.00 | $17,007,000.00 | $17,583,000.00 | $15,803,000.00 | $10,961,000.00 | $8,213,000.00 | $7,218,000.00 | $5,291,000.00 | $3,689,000.00 | $2,632,000.00 | $3,702,000.00 | $3,839,000.00 | -- | -- | -- | $3,686,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,250,634,000.00 | $1,223,260,000.00 | $1,228,014,000.00 | $1,146,179,000.00 | $1,107,787,000.00 | $867,810,000.00 | $763,191,000.00 | $737,144,000.00 | $723,584,000.00 | $692,946,000.00 | $677,549,000.00 | $634,566,000.00 | $629,735,000.00 | $653,768,000.00 | $648,083,000.00 | $787,297,000.00 | $677,746,000.00 | $568,298,000.00 | $560,356,000.00 | $538,689,000.00 | $423,722,000.00 | $417,158,000.00 | $451,996,000.00 | $432,653,000.00 | $439,148,000.00 | $450,074,000.00 | $440,318,000.00 | $436,465,000.00 | $439,778,000.00 | $448,043,000.00 | $453,028,000.00 | $380,734,000.00 | $398,254,000.00 | $398,509,000.00 | $411,462,000.00 | $222,631,000.00 | $229,399,000.00 | $217,037,000.00 | $217,569,000.00 | $217,226,000.00 | $222,693,000.00 | $204,334,000.00 | $227,858,000.00 | $181,352,000.00 | $170,852,000.00 | $169,214,000.00 | $112,175,000.00 | $76,874,000.00 | $84,308,000.00 | -- | -- | -- | $131,484,000.00 | -- | -- | -- |
| Long Term Debt | $713,434,000.00 | $704,184,000.00 | $724,934,000.00 | $671,901,000.00 | $674,651,000.00 | -- | -- | -- | $392,675,000.00 | -- | -- | -- | $395,553,000.00 | -- | -- | -- | $392,129,000.00 | -- | -- | -- | $278,230,000.00 | $280,246,000.00 | $316,552,000.00 | $317,100,000.00 | $317,822,000.00 | $319,339,000.00 | $320,114,000.00 | $331,876,000.00 | $332,520,000.00 | $332,620,000.00 | $345,909,000.00 | $267,316,000.00 | $274,774,000.00 | $291,935,000.00 | $312,738,000.00 | $144,252,000.00 | $143,536,000.00 | $144,817,000.00 | $146,090,000.00 | $147,081,000.00 | $147,714,000.00 | $147,956,000.00 | $162,012,000.00 | $132,984,000.00 | $124,527,000.00 | $125,971,000.00 | $72,866,000.00 | -- | $45,697,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,016,000.00 | $207,911,000.00 | $207,326,000.00 | $206,304,000.00 | $168,332,000.00 | $167,359,000.00 | $166,997,000.00 | $132,405,000.00 | $128,473,000.00 | $127,683,000.00 | $127,180,000.00 | $126,528,000.00 | -- | -- | $125,170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,832,000.00 | $-2,142,000.00 | $-1,911,000.00 | $-2,104,000.00 | $-2,185,000.00 | $-2,127,000.00 | $-1,971,000.00 | $-1,897,000.00 | $-2,022,000.00 | $-1,984,000.00 | $-1,894,000.00 | $-1,970,000.00 | $-2,051,000.00 | $-2,216,000.00 | $-2,309,000.00 | $-2,426,000.00 | $-2,048,000.00 | $-2,119,000.00 | $-2,048,000.00 | $-2,166,000.00 | $-2,221,000.00 | $-2,848,000.00 | $-2,752,000.00 | $-2,471,000.00 | $-1,549,000.00 | $-1,581,000.00 | $-1,950,000.00 | $-2,185,000.00 | $-2,186,000.00 | -- | -- | -- | $-2,949,000.00 | -- | -- | -- | $-693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $99,951,000.00 | $83,951,000.00 | $76,629,000.00 | $66,762,000.00 | $65,361,000.00 | $64,188,000.00 | $55,911,000.00 | $38,996,000.00 | $37,611,000.00 | $29,167,000.00 | $25,711,000.00 | $24,613,000.00 | $42,534,000.00 | $79,591,000.00 | $91,018,000.00 | $111,352,000.00 | $125,437,000.00 | $114,549,000.00 | $110,124,000.00 | $102,378,000.00 | $103,271,000.00 | $94,389,000.00 | $90,232,000.00 | $83,413,000.00 | $82,869,000.00 | $73,386,000.00 | $70,535,000.00 | $66,861,000.00 | $68,503,000.00 | $59,361,000.00 | $58,018,000.00 | $66,473,000.00 | $65,480,000.00 | $58,825,000.00 | $53,602,000.00 | $50,238,000.00 | $49,271,000.00 | $44,072,000.00 | $39,865,000.00 | $36,044,000.00 | $35,057,000.00 | $30,221,000.00 | $26,059,000.00 | $20,714,000.00 | $18,067,000.00 | $14,463,000.00 | $10,647,000.00 | $6,188,000.00 | $3,556,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $454,672,000.00 | $434,782,000.00 | $422,975,000.00 | $405,952,000.00 | $401,509,000.00 | $384,949,000.00 | $373,687,000.00 | $354,425,000.00 | $350,211,000.00 | $339,066,000.00 | $333,049,000.00 | $328,016,000.00 | $344,590,000.00 | $378,008,000.00 | $387,317,000.00 | $319,617,000.00 | $335,933,000.00 | $322,601,000.00 | $317,395,000.00 | $308,423,000.00 | $308,676,000.00 | $298,145,000.00 | $256,099,000.00 | $248,588,000.00 | $248,601,000.00 | $204,476,000.00 | $197,322,000.00 | $192,623,000.00 | $193,760,000.00 | $184,237,000.00 | $182,555,000.00 | $189,805,000.00 | $187,964,000.00 | $181,564,000.00 | $176,997,000.00 | $147,703,000.00 | $146,794,000.00 | $141,195,000.00 | $137,279,000.00 | $132,868,000.00 | $132,065,000.00 | $126,923,000.00 | $47,464,000.00 | $42,156,000.00 | $39,282,000.00 | $35,466,000.00 | $31,020,000.00 | $26,460,000.00 | $23,570,000.00 | -- | -- | -- | $-48,812,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,705,306,000.00 | $1,658,042,000.00 | $1,650,989,000.00 | $1,552,131,000.00 | $1,509,296,000.00 | $1,252,759,000.00 | $1,136,878,000.00 | $1,091,569,000.00 | $1,073,795,000.00 | $1,032,012,000.00 | $1,010,598,000.00 | $962,582,000.00 | $974,325,000.00 | $1,031,776,000.00 | $1,035,400,000.00 | $1,106,914,000.00 | $1,013,679,000.00 | $890,899,000.00 | $877,751,000.00 | $847,112,000.00 | $732,398,000.00 | $715,303,000.00 | $708,095,000.00 | $681,241,000.00 | $687,749,000.00 | $654,550,000.00 | $637,640,000.00 | $629,088,000.00 | $633,538,000.00 | $632,280,000.00 | $635,583,000.00 | $570,539,000.00 | $586,218,000.00 | $580,073,000.00 | $588,459,000.00 | $370,334,000.00 | $376,193,000.00 | $358,232,000.00 | $354,848,000.00 | $350,094,000.00 | $354,758,000.00 | $331,257,000.00 | $275,322,000.00 | $223,508,000.00 | $210,134,000.00 | $204,680,000.00 | $143,195,000.00 | $103,334,000.00 | $107,878,000.00 | -- | -- | -- | $82,672,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $318,615,000.00 | $1,301,520,000.00 | $944,422,000.00 | $331,656,000.00 | $287,690,000.00 | $1,192,866,000.00 | $849,962,000.00 | $291,209,000.00 | $260,836,000.00 | $1,058,996,000.00 | $759,274,000.00 | $481,758,000.00 | $198,876,000.00 | $228,228,000.00 | $608,397,000.00 | $213,144,000.00 | $187,183,000.00 | $193,387,000.00 | $170,581,000.00 | $309,576,000.00 | $139,419,000.00 | $480,292,000.00 | $337,701,000.00 | $212,894,000.00 | $98,069,000.00 | $400,632,000.00 | $101,681,000.00 | $182,438,000.00 | $83,183,000.00 | $330,118,000.00 | $271,072,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $814,474,000.00 | $585,850,000.00 | $208,444,000.00 | $169,708,000.00 | $618,636,000.00 | $157,788,000.00 | $273,517,000.00 | $117,513,000.00 | $390,485,000.00 | $264,796,000.00 | $154,821,000.00 | $58,947,000.00 | $58,875,000.00 | $60,637,000.00 | $138,340,000.00 | $90,901,000.00 | $107,696,000.00 | $298,657,000.00 | $196,664,000.00 | $90,189,000.00 | $367,047,000.00 | $91,993,000.00 | $93,240,000.00 | $79,522,000.00 | $329,378,000.00 | $80,905,000.00 | $82,596,000.00 | $73,904,000.00 | $89,064,000.00 | $74,392,000.00 | $71,803,000.00 | $65,958,000.00 | $76,927,000.00 | $192,608,000.00 | $122,148,000.00 | $50,339,000.00 | $206,052,000.00 | $149,163,000.00 | $52,402,000.00 | $46,068,000.00 | $49,274,000.00 | $43,957,000.00 | $79,196,000.00 | $35,154,000.00 | $125,004,000.00 | $32,377,000.00 | $56,520,000.00 | $26,049,000.00 | $105,934,000.00 | $74,919,000.00 | $26,255,000.00 | $22,035,000.00 | $85,778,000.00 | $71,308,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $704,758,000.00 | $514,793,000.00 | $179,042,000.00 | $156,137,000.00 | $518,219,000.00 | $130,255,000.00 | $234,573,000.00 | $110,086,000.00 | $379,252,000.00 | $99,431,000.00 | $170,603,000.00 | $80,245,000.00 | $336,394,000.00 | $76,708,000.00 | -- | $108,882,000.00 | $329,542,000.00 | $247,017,000.00 | -- | -- | $298,102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,847,000.00 | $107,917,000.00 | $355,585,000.00 | $91,345,000.00 | $174,978,000.00 | $84,039,000.00 | $318,289,000.00 | $81,725,000.00 | $78,292,000.00 | $73,782,000.00 | $288,251,000.00 | $211,627,000.00 | $70,433,000.00 | $70,783,000.00 | $253,978,000.00 | $187,318,000.00 | $121,213,000.00 | $60,598,000.00 | $229,134,000.00 | $167,281,000.00 | $109,674,000.00 | $47,199,000.00 | $173,042,000.00 | $41,660,000.00 | $43,845,000.00 | $42,317,000.00 | $135,783,000.00 | $34,522,000.00 | $32,987,000.00 | $29,257,000.00 | $96,237,000.00 | $25,052,000.00 | $21,954,000.00 | $20,991,000.00 | $78,138,000.00 | $21,290,000.00 | $18,551,000.00 | $16,976,000.00 | $64,206,000.00 | $57,977,000.00 | -- | -- |
| Loss from Operations | $100,943,000.00 | $62,788,000.00 | $25,340,000.00 | $11,899,000.00 | $85,738,000.00 | $55,973,000.00 | $33,898,000.00 | $6,264,000.00 | $10,811,000.00 | $-5,030,000.00 | $-15,469,000.00 | $-20,128,000.00 | $-48,268,000.00 | $-54,392,000.00 | $-25,408,000.00 | $-17,016,000.00 | $50,768,000.00 | $10,648,000.00 | $15,536,000.00 | $6,150,000.00 | $48,758,000.00 | $30,956,000.00 | $20,688,000.00 | $5,740,000.00 | $41,127,000.00 | $10,494,000.00 | $12,163,000.00 | $3,121,000.00 | $47,239,000.00 | $8,286,000.00 | $11,188,000.00 | $5,360,000.00 | $15,074,000.00 | $12,853,000.00 | $12,474,000.00 | $3,140,000.00 | $11,669,000.00 | $9,033,000.00 | $12,306,000.00 | $3,751,000.00 | $36,581,000.00 | $9,435,000.00 | $11,055,000.00 | $5,897,000.00 | $7,867,000.00 | $20,900,000.00 | $8,517,000.00 | $5,058,000.00 | $27,796,000.00 | $5,340,000.00 | $7,704,000.00 | $5,059,000.00 | $21,572,000.00 | $13,331,000.00 | -- | -- |
| Loss Before Income Taxes | $55,469,000.00 | $14,170,000.00 | $15,227,000.00 | $1,893,000.00 | $41,889,000.00 | $11,338,000.00 | $25,068,000.00 | $1,899,000.00 | $-6,776,000.00 | $6,248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.92 | $0.49 | $0.30 | $0.04 | $0.75 | $0.22 | $0.49 | $0.04 | $-0.13 | $0.09 | $-0.46 | $-0.49 | $-1.02 | $-1.39 | $-0.57 | $-0.48 | $0.82 | $0.15 | $0.26 | $0.04 | $0.71 | $0.14 | $0.24 | $0.02 | $0.55 | $0.19 | $0.08 | $-0.06 | $0.12 | $0.05 | $-0.33 | $0.04 | $0.63 | $0.20 | $0.13 | $0.04 | $0.21 | $0.17 | $0.16 | $0.04 | $0.20 | $0.20 | $0.38 | $0.13 | $0.17 | $0.18 | $0.22 | $0.13 | $0.44 | $-0.06 | $0.17 | $0.07 | $-0.50 | $0.12 | -- | -- |
| Weighted Average Shares Basic | 37,633,672 | 37,611,179 | 37,570,595 | 37,507,093 | 37,094,220 | 37,120,926 | 37,018,044 | 36,935,717 | 36,744,304 | 36,875,784 | 36,615,463 | 36,401,748 | 33,716,157 | 36,283,883 | 32,672,876 | 29,621,433 | 29,532,342 | 29,549,308 | 29,527,167 | 29,457,257 | 28,703,265 | 28,458,972 | 28,166,875 | 28,122,723 | 26,118,482 | 26,011,913 | 25,990,580 | 25,952,222 | 25,919,480 | 25,936,832 | 25,912,686 | 25,884,051 | 25,532,172 | 25,864,638 | 25,196,704 | 24,666,557 | 24,638,135 | 24,631,934 | 24,622,983 | 24,618,054 | 21,766,743 | 20,928,148 | 20,781,745 | 20,747,734 | 20,612,407 | 20,662,956 | 20,526,293 | 20,511,353 | 17,591,376 | 16,547,077 | 15,472,463 | 15,455,824 | 21,331,646 | 22,900,709 | -- | -- |
| Earnings Per Share Diluted | $0.88 | $0.19 | $0.25 | $0.04 | $0.73 | $0.68 | $0.47 | $0.04 | $-0.13 | $-0.36 | $-0.46 | $-0.49 | $-2.46 | $-0.31 | $-1.05 | $-0.48 | $0.81 | $0.15 | $0.30 | $0.04 | $0.70 | $0.14 | $0.24 | $0.02 | $0.35 | $0.11 | $0.14 | $-0.06 | $0.34 | $0.05 | $-0.33 | $0.04 | $0.63 | $0.37 | $0.13 | $0.04 | $0.57 | $0.17 | $0.19 | $0.04 | $0.77 | $0.58 | $0.25 | $0.13 | $0.17 | $0.52 | $0.34 | $0.13 | $0.43 | $0.15 | $0.17 | $0.06 | $-0.50 | $0.11 | -- | -- |
| Weighted Average Shares Diluted | 45,639,220 | 39,143,774 | 38,201,408 | 38,161,269 | 38,742,328 | 41,942,676 | 41,896,379 | 37,307,478 | 36,744,304 | 37,105,746 | 36,615,463 | 36,401,748 | 33,716,157 | 36,283,883 | 35,759,193 | 29,621,433 | 30,073,338 | 29,723,609 | 29,844,614 | 29,840,979 | 29,678,919 | 29,619,703 | 29,595,247 | 28,197,247 | 27,424,526 | 26,063,655 | 27,276,575 | 25,952,222 | 26,029,609 | 25,911,278 | 25,898,368 | 25,917,350 | 26,508,994 | 26,275,597 | 26,884,238 | 24,722,275 | 24,844,565 | 24,845,212 | 24,844,868 | 24,839,563 | 21,995,042 | 21,052,560 | 21,018,602 | 20,993,918 | 20,926,365 | 20,980,019 | 20,884,977 | 20,896,071 | 18,031,651 | 18,696,304 | 16,000,000 | 16,000,000 | 21,331,646 | 24,084,979 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,665,796 | 39,667,165 | 39,665,691 | 39,544,131 | 38,599,390 | 38,270,107 | 38,257,455 | 38,256,461 | 37,887,675 | 37,884,249 | 37,961,863 | 37,909,695 | 37,274,768 | 37,772,640 | 37,798,548 | 30,989,742 | 30,341,941 | 30,288,630 | 30,291,364 | 29,941,184 | 29,968,483 | 19,970,198 | 28,726,073 | 28,706,726 | 28,442,208 | 26,564,168 | 26,367,935 | 26,370,872 | 26,280,469 | 26,254,411 | 26,339,319 | 26,220,426 | 26,290,675 | 26,291,706 | 26,286,135 | 25,087,911 | 25,031,267 | 25,051,361 | 25,076,637 | 25,038,562 | 25,013,216 | 25,013,088 | 21,234,243 | 21,177,910 | 20,988,073 | 20,990,503 | 20,904,061 | 20,917,309 | 20,840,590 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $396,000.00 | $397,000.00 | $396,000.00 | $395,000.00 | $386,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $380,000.00 | $380,000.00 | $380,000.00 | $379,000.00 | $373,000.00 | $378,000.00 | $378,000.00 | $310,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $287,000.00 | $287,000.00 | $284,000.00 | $266,000.00 | $264,000.00 | $264,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $251,000.00 | $250,000.00 | $251,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $212,000.00 | $212,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $209,000.00 | $208,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,597,000.00 | $146,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |