Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 1/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,937,000.00 | $123,547,000.00 | $107,987,000.00 | $43,780,000.00 | $38,335,000.00 | $66,669,000.00 | $42,718,000.00 | $38,550,000.00 | -- | $64,740,000.00 | $31,622,000.00 | $30,386,000.00 | $22,744,000.00 | $56,284,000.00 | $55,184,000.00 | $37,130,000.00 | $37,121,000.00 | $78,963,000.00 | $23,410,000.00 | $66,261,000.00 | $51,491,000.00 | $25,139,000.00 | $15,162,000.00 | $12,296,000.00 | -- | $12,921,000.00 | $11,535,000.00 | $14,933,000.00 | $12,086,000.00 | $16,441,000.00 | -- | -- | -- | $15,144,000.00 | $25,763,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,552,000.00 | $19,578,000.00 | $21,203,000.00 | $22,485,000.00 | $19,646,000.00 | $23,124,000.00 | $24,609,000.00 | $24,760,000.00 | -- | $23,686,000.00 | $24,290,000.00 | $20,699,000.00 | $18,747,000.00 | $18,741,000.00 | $16,009,000.00 | $14,028,000.00 | $13,240,000.00 | $11,317,000.00 | $9,438,000.00 | $8,874,000.00 | $8,780,000.00 | $8,632,000.00 | $8,975,000.00 | $8,776,000.00 | -- | $8,844,000.00 | -- | -- | -- | $9,544,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,276,500,000.00 | $1,281,832,000.00 | $1,287,542,000.00 | $1,297,574,000.00 | $1,304,927,000.00 | $1,323,828,000.00 | $1,332,484,000.00 | $1,341,140,000.00 | -- | $1,154,235,000.00 | $1,156,919,000.00 | $1,160,089,000.00 | $1,162,641,000.00 | $1,165,763,000.00 | $1,168,885,000.00 | $1,172,305,000.00 | $1,175,471,000.00 | $1,198,361,000.00 | $378,378,000.00 | $383,029,000.00 | $387,679,000.00 | $392,331,000.00 | $397,130,000.00 | $402,325,000.00 | -- | $408,000,000.00 | -- | -- | -- | $434,349,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | $981,805,000.00 | -- | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $404,750,000.00 | $391,515,000.00 | $284,108,000.00 | $284,108,000.00 | $284,108,000.00 | $284,108,000.00 | $284,108,000.00 | $284,108,000.00 | -- | $284,108,000.00 | -- | -- | -- | $284,108,000.00 | -- | -- | -- | $219,732,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,506,198,000.00 | $2,542,616,000.00 | $2,591,805,000.00 | $2,538,421,000.00 | $2,528,263,000.00 | $2,589,125,000.00 | $2,567,570,000.00 | $2,572,592,000.00 | -- | $1,791,030,000.00 | $1,756,075,000.00 | $1,749,670,000.00 | $1,730,729,000.00 | $1,753,991,000.00 | $1,747,840,000.00 | $1,731,763,000.00 | $1,753,309,000.00 | $1,791,642,000.00 | $841,095,000.00 | $813,928,000.00 | $801,511,000.00 | $786,201,000.00 | $781,244,000.00 | $785,145,000.00 | -- | $792,622,000.00 | -- | -- | -- | $850,951,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,429,065,000.00 | $1,489,615,000.00 | $1,515,669,000.00 | $1,492,320,000.00 | $1,479,709,000.00 | $1,522,116,000.00 | $1,529,389,000.00 | $1,586,318,000.00 | -- | $923,363,000.00 | $939,919,000.00 | $984,294,000.00 | $1,023,188,000.00 | $1,094,434,000.00 | $1,133,000,000.00 | $1,150,683,000.00 | $1,215,438,000.00 | $1,284,957,000.00 | $354,144,000.00 | $343,763,000.00 | $345,963,000.00 | $344,307,000.00 | $360,505,000.00 | $386,319,000.00 | -- | $561,439,000.00 | -- | -- | -- | $519,953,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $990,206,000.00 | $989,269,000.00 | $988,323,000.00 | $987,376,000.00 | $986,440,000.00 | $999,843,000.00 | $1,017,496,000.00 | $1,060,529,000.00 | -- | $633,897,000.00 | $667,539,000.00 | $722,652,000.00 | $769,009,000.00 | $815,877,000.00 | $857,233,000.00 | $888,647,000.00 | $924,539,000.00 | $1,005,928,000.00 | $269,787,000.00 | $269,320,000.00 | $268,857,000.00 | $268,383,000.00 | $287,907,000.00 | $310,435,000.00 | -- | $483,225,000.00 | -- | -- | -- | $418,528,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $735,517,000.00 | $728,283,000.00 | $723,252,000.00 | $717,208,000.00 | $711,478,000.00 | $699,242,000.00 | $685,543,000.00 | $678,812,000.00 | -- | $665,898,000.00 | $659,920,000.00 | $653,973,000.00 | $647,602,000.00 | $641,467,000.00 | $636,386,000.00 | $632,468,000.00 | $624,766,000.00 | -- | -- | -- | $604,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $28,164,000.00 | $31,328,000.00 | $34,220,000.00 | $34,287,000.00 | $30,374,000.00 | $37,121,000.00 | $27,175,000.00 | $22,171,000.00 | -- | $1,571,000.00 | $351,000.00 | $3,311,000.00 | $-7,460,000.00 | $-8,987,000.00 | $-8,403,000.00 | $-4,887,000.00 | -- | $-45,000.00 | $-20,000.00 | $-12,000.00 | $-86,000.00 | $63,000.00 | $47,000.00 | $98,000.00 | -- | $64,000.00 | -- | -- | -- | $-537,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $770,159,000.00 | $736,852,000.00 | $702,304,000.00 | $671,459,000.00 | $635,871,000.00 | $573,744,000.00 | $518,380,000.00 | $456,466,000.00 | -- | $344,748,000.00 | $281,344,000.00 | $220,302,000.00 | $161,581,000.00 | $111,404,000.00 | $60,141,000.00 | $18,860,000.00 | $-34,705,000.00 | $-68,853,000.00 | $-90,926,000.00 | $-105,285,000.00 | $-119,709,000.00 | $-133,487,000.00 | $-153,580,000.00 | $-172,111,000.00 | -- | $-183,888,000.00 | -- | -- | -- | $-74,532,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,077,133,000.00 | $1,053,001,000.00 | $1,076,136,000.00 | $1,046,101,000.00 | $1,048,554,000.00 | $1,067,009,000.00 | $1,038,181,000.00 | $986,274,000.00 | -- | $867,667,000.00 | $816,156,000.00 | $765,376,000.00 | $707,541,000.00 | $659,557,000.00 | $614,840,000.00 | $581,080,000.00 | $537,871,000.00 | $506,685,000.00 | $486,951,000.00 | $470,165,000.00 | $455,548,000.00 | $441,894,000.00 | $420,739,000.00 | $398,826,000.00 | -- | $231,183,000.00 | $231,877,000.00 | $219,873,000.00 | $218,865,000.00 | $330,998,000.00 | -- | -- | -- | $249,429,000.00 | $301,314,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,506,198,000.00 | $2,542,616,000.00 | $2,591,805,000.00 | $2,538,421,000.00 | $2,528,263,000.00 | $2,589,125,000.00 | $2,567,570,000.00 | $2,572,592,000.00 | -- | $1,791,030,000.00 | $1,756,075,000.00 | $1,749,670,000.00 | $1,730,729,000.00 | $1,753,991,000.00 | $1,747,840,000.00 | $1,731,763,000.00 | $1,753,309,000.00 | $1,791,642,000.00 | $841,095,000.00 | $813,928,000.00 | $801,511,000.00 | $786,201,000.00 | $781,244,000.00 | $785,145,000.00 | -- | $792,622,000.00 | -- | -- | -- | $850,951,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 1/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $218,554,000.00 | $214,980,000.00 | $91,360,000.00 | $87,479,000.00 | $95,967,000.00 | $108,082,000.00 | $209,363,000.00 | $104,964,000.00 | -- | $409,629,000.00 | $102,388,000.00 | $100,934,000.00 | $100,661,000.00 | $297,883,000.00 | $86,171,000.00 | $58,632,000.00 | $55,001,000.00 | $240,763,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,048,000.00 | $492,570,000.00 | $129,639,000.00 | $243,455,000.00 | $126,755,000.00 | $333,780,000.00 | $225,160,000.00 | $128,480,000.00 | -- | $377,122,000.00 | $249,829,000.00 | $123,193,000.00 | $460,638,000.00 | $108,063,000.00 | $116,072,000.00 | $113,798,000.00 | $447,753,000.00 | $159,407,000.00 | $133,989,000.00 | $65,354,000.00 | $70,210,000.00 | $76,272,000.00 | $74,715,000.00 | $77,696,000.00 | -- | $78,720,000.00 | $78,147,000.00 | $81,495,000.00 | $81,099,000.00 | $91,509,000.00 | $82,052,000.00 | $51,300,000.00 | $48,537,000.00 | $207,543,000.00 | -- |
| Loss from Operations | $84,809,000.00 | $328,458,000.00 | $80,049,000.00 | $87,526,000.00 | $74,565,000.00 | $98,640,000.00 | $220,865,000.00 | $101,539,000.00 | -- | $284,021,000.00 | $185,024,000.00 | $89,756,000.00 | $314,713,000.00 | $80,593,000.00 | $156,437,000.00 | $90,623,000.00 | $64,197,000.00 | $100,423,000.00 | $44,850,000.00 | $22,125,000.00 | $25,757,000.00 | $31,810,000.00 | $56,952,000.00 | $27,268,000.00 | -- | $26,926,000.00 | $24,241,000.00 | $19,439,000.00 | $19,562,000.00 | $24,485,000.00 | $4,119,000.00 | $7,332,000.00 | $6,464,000.00 | $33,220,000.00 | -- |
| Loss Before Income Taxes | $71,888,000.00 | $275,908,000.00 | $202,386,000.00 | $136,465,000.00 | $61,870,000.00 | $85,346,000.00 | $195,539,000.00 | $90,544,000.00 | -- | $265,119,000.00 | $172,763,000.00 | $82,864,000.00 | $278,540,000.00 | $72,768,000.00 | $59,207,000.00 | $73,989,000.00 | $120,688,000.00 | $34,050,000.00 | $38,195,000.00 | $19,334,000.00 | $84,911,000.00 | $27,152,000.00 | $24,986,000.00 | $14,081,000.00 | -- | $38,458,000.00 | $23,937,000.00 | $3,682,000.00 | $7,279,000.00 | $-9,071,000.00 | -- | -- | -- | $7,222,000.00 | -- |
| Earnings Per Share Basic | $0.86 | $3.22 | $0.79 | $0.85 | $0.73 | $3.25 | $1.16 | $1.04 | -- | $3.08 | $1.98 | $0.96 | $0.81 | $2.33 | $1.50 | $0.84 | $1.37 | $0.38 | $0.43 | $0.22 | $0.21 | $0.30 | $0.27 | $0.17 | -- | $0.20 | $0.14 | $0.12 | $0.08 | $-0.12 | $-0.07 | $0.01 | -- | $0.08 | -- |
| Weighted Average Shares Basic | 64,389,000 | 66,202,000 | 65,774,000 | 66,466,000 | 67,288,000 | 68,625,000 | 68,521,000 | 68,747,000 | -- | 67,840,000 | 67,769,000 | 67,761,000 | 67,710,000 | 67,743,000 | 67,821,000 | 67,790,000 | 67,616,000 | 67,724,000 | 67,552 | 67,520,883 | 66,295,240 | 67,972,313 | 64,791,435 | 61,599,057 | -- | 54,930,852 | 54,867,257 | 54,825,386 | 54,813,823 | 50,017,712 | -- | -- | -- | 46,408,891 | -- |
| Earnings Per Share Diluted | $0.84 | $3.12 | $0.77 | $1.53 | $0.71 | $3.07 | $1.09 | $0.97 | -- | $1.00 | $1.81 | $0.88 | $0.75 | $2.14 | $1.38 | $0.77 | $1.26 | $0.75 | $0.40 | $0.20 | $0.19 | $0.29 | $0.42 | $0.16 | -- | $0.19 | $0.25 | $0.04 | $0.08 | $-0.12 | $-0.07 | $0.01 | -- | $0.08 | -- |
| Weighted Average Shares Diluted | 65,972,000 | 68,214,000 | 68,636,000 | 68,500,000 | 69,727,000 | 72,797,000 | 73,265,000 | 73,652,000 | -- | 74,162,000 | 74,155,000 | 74,108,000 | 73,719,000 | 73,437,000 | 73,204,000 | 74,350,000 | 73,466,000 | 73,300,000 | 73,521 | 72,281,878 | 70,510,536 | 71,863,566 | 69,352,895 | 66,283,621 | -- | 59,577,348 | 59,738,176 | 58,985,367 | 58,746,227 | 50,017,712 | -- | -- | -- | 48,090,753 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,837,300 | -- | -- | -- | 78,837,300 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,671,237 | 64,254,714 | 65,911,628 | 65,618,689 | 66,880,947 | 68,481,824 | 68,365,862 | 68,789,615 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,118,673 | -- | -- | -- | 54,785,792 | -- | -- | -- | -- | -- |
| Common Stock Value | $832,000.00 | $824,000.00 | $822,000.00 | $817,000.00 | $815,000.00 | $803,000.00 | $784,000.00 | $779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $572,000.00 | -- | -- | -- | $565,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.64 | -- | -- | -- | $17.64 | -- | -- | -- | $14.27 | -- | -- | -- | -- | $13.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- |