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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $134,005,000.00 | -- | $152,525,000.00 | $146,244,000.00 | $141,524,000.00 | $222,718,000.00 | $197,920,000.00 | $193,001,000.00 | $142,737,000.00 | $108,495,000.00 | $194,903,000.00 | $109,881,000.00 | $61,122,000.00 | $66,750,000.00 | $63,166,000.00 | $82,365,000.00 | $57,307,000.00 | $75,742,000.00 | $80,250,000.00 | $59,254,000.00 | $54,017,000.00 | $55,002,000.00 | $51,581,000.00 | $50,362,000.00 | $169,027,000.00 |
| Accounts Receivable Net Current | $303,855,000.00 | $301,128,000.00 | $305,712,000.00 | $293,471,000.00 | $236,923,000.00 | $277,995,000.00 | $246,619,000.00 | $227,343,000.00 | $246,211,000.00 | $260,479,000.00 | $242,898,000.00 | $243,418,000.00 | $242,036,000.00 | $257,585,000.00 | $247,717,000.00 | $232,324,000.00 | $239,459,000.00 | $254,756,000.00 | $228,330,000.00 | $217,852,000.00 | $226,719,000.00 | $245,248,000.00 | -- | -- | -- | -- | -- |
| Inventory | $240,713,000.00 | $258,264,000.00 | $229,351,000.00 | $232,459,000.00 | $174,271,000.00 | $158,503,000.00 | $161,228,000.00 | $156,787,000.00 | $155,026,000.00 | $142,379,000.00 | $159,446,000.00 | $151,427,000.00 | $148,784,000.00 | $137,164,000.00 | $161,020,000.00 | $155,863,000.00 | $162,185,000.00 | $134,988,000.00 | $140,467,000.00 | $136,251,000.00 | $128,306,000.00 | $120,047,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $59,070,000.00 | $65,324,000.00 | $59,971,000.00 | $64,877,000.00 | $32,092,000.00 | $21,871,000.00 | $43,444,000.00 | $34,491,000.00 | $19,569,000.00 | $18,715,000.00 | $20,051,000.00 | $25,242,000.00 | $22,586,000.00 | $21,940,000.00 | $25,205,000.00 | $24,987,000.00 | $27,068,000.00 | $23,854,000.00 | $24,888,000.00 | $25,394,000.00 | $19,287,000.00 | $20,046,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $844,441,000.00 | $848,320,000.00 | $831,389,000.00 | $832,220,000.00 | $681,902,000.00 | $678,458,000.00 | $664,060,000.00 | $717,132,000.00 | $679,540,000.00 | $695,712,000.00 | $642,722,000.00 | $609,831,000.00 | $682,218,000.00 | $637,293,000.00 | $565,088,000.00 | $551,617,000.00 | $547,914,000.00 | $565,560,000.00 | $536,835,000.00 | $530,872,000.00 | $520,436,000.00 | $512,240,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $414,080,000.00 | $409,992,000.00 | $405,289,000.00 | $400,367,000.00 | $373,073,000.00 | $374,988,000.00 | $372,399,000.00 | $371,868,000.00 | $369,915,000.00 | $364,461,000.00 | $356,424,000.00 | $344,918,000.00 | $339,135,000.00 | $333,584,000.00 | $341,404,000.00 | $333,023,000.00 | $322,310,000.00 | $320,023,000.00 | $289,178,000.00 | $285,687,000.00 | $281,507,000.00 | $280,043,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $299,302,000.00 | $307,747,000.00 | $317,733,000.00 | $315,983,000.00 | $281,357,000.00 | $290,075,000.00 | $297,674,000.00 | $299,318,000.00 | $302,557,000.00 | $309,967,000.00 | $316,299,000.00 | $323,740,000.00 | $319,665,000.00 | $314,767,000.00 | $323,321,000.00 | $328,021,000.00 | $332,179,000.00 | $340,408,000.00 | $319,276,000.00 | $323,515,000.00 | $329,568,000.00 | $333,746,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $468,929,000.00 | $476,213,000.00 | $473,572,000.00 | $471,688,000.00 | $407,521,000.00 | $407,376,000.00 | $409,756,000.00 | $404,393,000.00 | $408,593,000.00 | $397,205,000.00 | $393,427,000.00 | $388,881,000.00 | $397,006,000.00 | $392,890,000.00 | $410,286,000.00 | $407,572,000.00 | $408,557,000.00 | $411,346,000.00 | $324,272,000.00 | $329,898,000.00 | $320,927,000.00 | $321,913,000.00 | -- | -- | -- | $267,643,000.00 | -- |
| Other Assets | $93,517,000.00 | $103,261,000.00 | $103,499,000.00 | $93,618,000.00 | $72,082,000.00 | $64,188,000.00 | $50,252,000.00 | $37,836,000.00 | $33,166,000.00 | $27,509,000.00 | $25,427,000.00 | $25,793,000.00 | $26,198,000.00 | $25,715,000.00 | $24,117,000.00 | $25,418,000.00 | $25,049,000.00 | $23,842,000.00 | $22,611,000.00 | $22,747,000.00 | $23,503,000.00 | $22,399,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,209,570,000.00 | $2,207,357,000.00 | $2,190,863,000.00 | $2,171,618,000.00 | $1,867,601,000.00 | $1,868,891,000.00 | $1,843,158,000.00 | $1,879,799,000.00 | $1,843,666,000.00 | $1,844,458,000.00 | $1,777,896,000.00 | $1,739,893,000.00 | $1,810,302,000.00 | $1,737,848,000.00 | $1,671,455,000.00 | $1,660,174,000.00 | $1,639,851,000.00 | $1,663,617,000.00 | $1,499,221,000.00 | $1,499,859,000.00 | $1,478,909,000.00 | $1,473,309,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $216,893,000.00 | $219,886,000.00 | $213,518,000.00 | $198,180,000.00 | $175,873,000.00 | $164,535,000.00 | $144,426,000.00 | $144,613,000.00 | $141,931,000.00 | $153,890,000.00 | $154,322,000.00 | $151,107,000.00 | $134,808,000.00 | $144,247,000.00 | $137,480,000.00 | $133,730,000.00 | $129,998,000.00 | $141,140,000.00 | $140,434,000.00 | $138,454,000.00 | $114,489,000.00 | $114,932,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $153,110,000.00 | $156,846,000.00 | $178,272,000.00 | $162,474,000.00 | $144,444,000.00 | $160,367,000.00 | $165,127,000.00 | $134,692,000.00 | $120,668,000.00 | $143,389,000.00 | $124,016,000.00 | $112,091,000.00 | $101,656,000.00 | $101,839,000.00 | $89,273,000.00 | $94,659,000.00 | $91,007,000.00 | $97,672,000.00 | $90,395,000.00 | $91,998,000.00 | $88,793,000.00 | $121,923,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,470,265,000.00 | $1,477,625,000.00 | $1,480,770,000.00 | $1,509,328,000.00 | $1,265,008,000.00 | $1,286,672,000.00 | $1,297,979,000.00 | $1,354,914,000.00 | $1,341,705,000.00 | $1,362,395,000.00 | $1,330,566,000.00 | $1,317,390,000.00 | $1,395,172,000.00 | $1,418,175,000.00 | $1,307,864,000.00 | $1,304,797,000.00 | $1,292,447,000.00 | $1,301,601,000.00 | $1,136,005,000.00 | $1,138,783,000.00 | $1,126,187,000.00 | $1,256,734,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $881,905,000.00 | $881,187,000.00 | $890,673,000.00 | $936,172,000.00 | $741,515,000.00 | $754,943,000.00 | $801,861,000.00 | $889,427,000.00 | $887,552,000.00 | $885,470,000.00 | $879,927,000.00 | $879,520,000.00 | $976,900,000.00 | $977,155,000.00 | $960,815,000.00 | $958,565,000.00 | $954,889,000.00 | $953,759,000.00 | -- | -- | -- | $804,393,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $39,930,000.00 | $44,694,000.00 | $42,931,000.00 | $43,794,000.00 | $19,774,000.00 | $11,415,000.00 | $9,342,000.00 | $12,009,000.00 | $-24,083,000.00 | $-20,472,000.00 | $-38,019,000.00 | $-36,306,000.00 | $-21,655,000.00 | $-13,004,000.00 | $-8,207,000.00 | $-7,615,000.00 | $-9,918,000.00 | $-9,017,000.00 | $-8,800,000.00 | $-6,782,000.00 | $-6,324,000.00 | $-5,989,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $80,916,000.00 | $70,284,000.00 | $61,016,000.00 | $19,698,000.00 | $-5,195,000.00 | $-11,182,000.00 | $-38,040,000.00 | $-51,195,000.00 | $-56,231,000.00 | $-62,664,000.00 | $-93,972,000.00 | $-115,356,000.00 | $-123,854,000.00 | $-176,999,000.00 | $-176,483,000.00 | $-180,618,000.00 | $-182,002,000.00 | $-163,871,000.00 | $-160,421,000.00 | $-161,216,000.00 | $-173,719,000.00 | $-170,006,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $739,305,000.00 | $729,732,000.00 | $710,093,000.00 | $662,290,000.00 | $601,044,000.00 | $580,671,000.00 | $543,576,000.00 | $523,226,000.00 | $500,248,000.00 | $480,144,000.00 | $445,201,000.00 | $420,431,000.00 | $412,956,000.00 | $361,422,000.00 | $360,394,000.00 | $352,185,000.00 | $344,401,000.00 | $358,855,000.00 | $359,077,000.00 | $356,304,000.00 | $347,377,000.00 | $211,438,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $1,549,000.00 | $1,548,000.00 | $1,603,000.00 | $1,659,000.00 | $1,713,000.00 | $1,919,000.00 | $2,129,000.00 | $2,072,000.00 | $2,174,000.00 | $3,063,000.00 | $3,197,000.00 | $3,192,000.00 | $3,003,000.00 | $3,161,000.00 | $4,139,000.00 | $4,772,000.00 | $5,345,000.00 | $5,137,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,209,570,000.00 | $2,207,357,000.00 | $2,190,863,000.00 | $2,171,618,000.00 | $1,867,601,000.00 | $1,868,891,000.00 | $1,843,158,000.00 | $1,879,799,000.00 | $1,843,666,000.00 | $1,844,458,000.00 | $1,777,896,000.00 | $1,739,893,000.00 | $1,810,302,000.00 | $1,737,848,000.00 | $1,671,455,000.00 | $1,660,174,000.00 | $1,639,851,000.00 | $1,663,617,000.00 | $1,499,221,000.00 | $1,499,859,000.00 | $1,478,909,000.00 | $1,473,309,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $913,643,000.00 | $435,846,000.00 | $1,737,076,000.00 | $439,325,000.00 | -- | $1,464,429,000.00 | -- | -- | -- | $1,429,456,000.00 | -- | -- | -- | $1,444,441,000.00 | -- | $671,630,000.00 | $323,002,000.00 | $366,326,000.00 | $342,475,000.00 | $333,690,000.00 | $297,051,000.00 | $1,247,424,000.00 | $311,142,000.00 | $299,901,000.00 | $279,872,000.00 | $1,137,196,000.00 | -- |
| Cost of Revenues | $325,901,000.00 | $305,537,000.00 | $1,201,097,000.00 | $856,795,000.00 | $255,760,000.00 | $1,007,077,000.00 | $720,145,000.00 | $467,493,000.00 | $226,848,000.00 | $979,653,000.00 | $237,593,000.00 | $240,457,000.00 | $240,390,000.00 | $1,018,479,000.00 | $249,049,000.00 | $487,289,000.00 | $234,272,000.00 | $934,808,000.00 | $674,832,000.00 | $225,693,000.00 | $208,672,000.00 | $847,673,000.00 | $614,088,000.00 | $403,372,000.00 | $196,813,000.00 | $804,131,000.00 | -- |
| Gross Profit | $151,896,000.00 | $130,309,000.00 | $535,979,000.00 | $136,132,000.00 | $110,508,000.00 | $457,352,000.00 | $318,293,000.00 | $201,264,000.00 | $95,345,000.00 | $449,803,000.00 | $110,234,000.00 | $216,921,000.00 | $105,715,000.00 | $130,327,000.00 | $111,294,000.00 | $95,611,000.00 | $88,730,000.00 | $404,733,000.00 | $298,383,000.00 | $107,997,000.00 | $88,379,000.00 | $399,751,000.00 | $276,828,000.00 | $176,401,000.00 | $83,059,000.00 | $333,065,000.00 | -- |
| Research and Development | $8,417,000.00 | $3,835,000.00 | $15,442,000.00 | $11,060,000.00 | $3,452,000.00 | $13,445,000.00 | $9,929,000.00 | $6,516,000.00 | $3,123,000.00 | $13,198,000.00 | $2,782,000.00 | $6,873,000.00 | $3,684,000.00 | $15,300,000.00 | $3,281,000.00 | $3,957,000.00 | $4,146,000.00 | $15,877,000.00 | $3,682,000.00 | $8,674,000.00 | $4,653,000.00 | $19,990,000.00 | $15,684,000.00 | $5,086,000.00 | $5,005,000.00 | $22,897,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $233,852,000.00 | $108,297,000.00 | $437,295,000.00 | $105,917,000.00 | $97,730,000.00 | $363,010,000.00 | $259,606,000.00 | $169,485,000.00 | $79,334,000.00 | $341,962,000.00 | $264,267,000.00 | $99,295,000.00 | $87,468,000.00 | $371,249,000.00 | $267,501,000.00 | $87,607,000.00 | $95,129,000.00 | $345,702,000.00 | $94,531,000.00 | $161,052,000.00 | $77,958,000.00 | $332,048,000.00 | $73,674,000.00 | -- | -- | $302,876,000.00 | -- |
| Loss from Operations | $23,457,000.00 | $23,232,000.00 | $103,993,000.00 | $64,890,000.00 | $14,288,000.00 | $99,317,000.00 | $60,722,000.00 | $32,412,000.00 | $16,234,000.00 | $168,448,000.00 | $123,913,000.00 | $90,847,000.00 | $69,692,000.00 | $59,672,000.00 | $32,200,000.00 | $11,468,000.00 | $16,731,000.00 | $152,706,000.00 | $36,400,000.00 | $75,998,000.00 | $29,711,000.00 | $147,090,000.00 | $44,716,000.00 | $30,854,000.00 | $13,105,000.00 | $106,444,000.00 | -- |
| Loss Before Income Taxes | $26,312,000.00 | $13,158,000.00 | $69,313,000.00 | $39,921,000.00 | $7,709,000.00 | $61,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.16 | $0.08 | $0.60 | $0.14 | $0.05 | $0.43 | $0.21 | $0.10 | $0.05 | $0.97 | $0.71 | $0.07 | $0.46 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.03 | $0.01 | $0.08 | $-0.03 | $0.11 | $0.01 | $-0.10 | $-0.13 | $0.11 | -- |
| Weighted Average Shares Basic | 122,028,000 | 121,848,000 | 121,138,000 | 120,970,000 | 120,632,000 | 119,575,000 | 119,015,000 | 118,882,000 | 117,768,000 | 116,721,000 | 116,621,000 | 116,459,000 | 115,465,000 | 114,703,000 | 114,653,000 | 114,525,000 | 113,950,000 | 113,944,000 | 113,842,000 | 113,770,000 | 109,974,000 | 104,964,000 | 104,821,000 | 104,632,000 | 104,782,000 | 104,254,000 | -- |
| Earnings Per Share Diluted | $0.08 | $0.07 | $0.58 | $0.25 | $0.05 | $0.42 | $0.20 | $0.09 | $0.05 | $0.94 | $0.68 | $0.50 | $0.44 | $0.01 | $0.03 | $-0.13 | $-0.15 | $-0.03 | $0.08 | $0.10 | $-0.03 | $0.10 | $0.01 | $-0.10 | $-0.13 | $0.11 | -- |
| Weighted Average Shares Diluted | 125,795,000 | 125,294,000 | 124,882,000 | 124,897,000 | 124,947,000 | 122,943,000 | 122,327,000 | 122,275,000 | 121,558,000 | 121,063,000 | 121,053,000 | 120,850,000 | 120,908,000 | 114,703,000 | 119,434,000 | 118,713,000 | 113,950,000 | 120,165,000 | 119,047,000 | 119,543,000 | 109,974,000 | 109,688,000 | 107,985,000 | 107,741,000 | 104,782,000 | 106,161,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 122,280,000 | 121,903,000 | 121,747,000 | 121,486,000 | 120,708,000 | 120,509,000 | 120,173,000 | 119,778,000 | 118,554,000 | 117,291,000 | 117,197,000 | 116,876,000 | 115,570,000 | 114,344,000 | 114,312,000 | 114,173,000 | 113,943,000 | 113,929,000 | 113,811,000 | 113,769,000 | 113,264,000 | 104,964,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,240,000.00 | $1,237,000.00 | $1,235,000.00 | $1,232,000.00 | $1,225,000.00 | $1,223,000.00 | $1,219,000.00 | $1,215,000.00 | $1,202,000.00 | $1,189,000.00 | $1,187,000.00 | $1,185,000.00 | $1,170,000.00 | $1,154,000.00 | $1,154,000.00 | $1,151,000.00 | $1,145,000.00 | $1,145,000.00 | $1,143,000.00 | $1,142,000.00 | $1,137,000.00 | $1,054,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |