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| 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,008,000.00 | $80,051,000.00 | -- | $52,100,000.00 | -- | $60,404,000.00 | $53,650,000.00 | $34,736,000.00 | -- | -- | $21,291,000.00 | $40,253,000.00 |
| Accounts Receivable Net Current | $95,774,000.00 | $127,896,000.00 | $131,599,000.00 | $95,582,000.00 | $79,446,000.00 | $93,898,000.00 | $94,251,000.00 | $82,992,000.00 | $109,530,000.00 | $83,267,000.00 | $81,893,000.00 | $67,051,000.00 | $65,417,000.00 | $71,189,000.00 | $85,886,000.00 | $60,218,000.00 | $82,688,000.00 | $74,758,000.00 | $75,856,000.00 | $62,998,000.00 | $59,328,000.00 | -- | $61,915,000.00 | -- | -- | $67,152,000.00 | -- | -- | -- | -- | -- |
| Inventory | $337,208,000.00 | $341,348,000.00 | $321,955,000.00 | $347,002,000.00 | $371,412,000.00 | $439,443,000.00 | $490,013,000.00 | $413,037,000.00 | $318,864,000.00 | $265,974,000.00 | $221,663,000.00 | $183,921,000.00 | $140,111,000.00 | $134,632,000.00 | $138,782,000.00 | $202,353,000.00 | $185,700,000.00 | $209,154,000.00 | $181,354,000.00 | $164,299,000.00 | $145,423,000.00 | -- | $157,669,000.00 | -- | -- | $175,098,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $42,463,000.00 | $40,728,000.00 | $45,234,000.00 | $44,461,000.00 | $33,321,000.00 | $33,564,000.00 | $40,767,000.00 | $39,583,000.00 | $29,584,000.00 | $23,640,000.00 | $23,832,000.00 | $24,471,000.00 | $17,686,000.00 | $14,069,000.00 | $15,279,000.00 | $19,855,000.00 | $19,644,000.00 | $13,303,000.00 | $17,762,000.00 | $20,069,000.00 | $12,211,000.00 | -- | $12,957,000.00 | -- | -- | $7,134,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $914,405,000.00 | $791,332,000.00 | $721,924,000.00 | $654,886,000.00 | $718,920,000.00 | $644,668,000.00 | $717,025,000.00 | $635,942,000.00 | $770,167,000.00 | $632,198,000.00 | $561,161,000.00 | $465,736,000.00 | $476,497,000.00 | $454,703,000.00 | $367,414,000.00 | $400,645,000.00 | $360,547,000.00 | $331,772,000.00 | $312,995,000.00 | $266,374,000.00 | $297,013,000.00 | -- | $284,641,000.00 | -- | -- | $303,034,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,037,000.00 | $82,610,000.00 | $81,242,000.00 | $79,989,000.00 | $78,221,000.00 | $74,097,000.00 | -- | $72,405,000.00 | -- | -- | $73,783,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $117,629,000.00 | $114,140,000.00 | $110,929,000.00 | $100,813,000.00 | $99,429,000.00 | $98,142,000.00 | $97,757,000.00 | $97,090,000.00 | $95,314,000.00 | $94,074,000.00 | $92,857,000.00 | $92,245,000.00 | $92,078,000.00 | $91,572,000.00 | $91,467,000.00 | $91,382,000.00 | $90,850,000.00 | $90,692,000.00 | $90,375,000.00 | $90,036,000.00 | $80,019,000.00 | -- | $81,113,000.00 | -- | -- | $74,302,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,300,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | $54,293,000.00 | -- | $54,293,000.00 | -- | -- | $54,293,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,595,000.00 | $3,526,000.00 | $8,825,000.00 | $17,259,000.00 | $24,130,000.00 | $2,414,000.00 | $2,514,000.00 | $2,547,000.00 | $2,575,000.00 | $1,934,000.00 | $1,987,000.00 | $1,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,297,192,000.00 | $1,155,882,000.00 | $1,085,439,000.00 | $1,006,515,000.00 | $1,076,765,000.00 | $983,226,000.00 | $1,055,358,000.00 | $969,529,000.00 | $1,096,364,000.00 | $945,508,000.00 | $863,975,000.00 | $733,252,000.00 | $737,067,000.00 | $712,572,000.00 | $627,452,000.00 | $666,769,000.00 | $629,539,000.00 | $559,695,000.00 | $540,436,000.00 | $495,786,000.00 | $514,213,000.00 | -- | $502,592,000.00 | -- | -- | $516,427,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $190,392,000.00 | $179,086,000.00 | $143,435,000.00 | $101,703,000.00 | $140,818,000.00 | $122,813,000.00 | $204,091,000.00 | $167,409,000.00 | $191,319,000.00 | $166,080,000.00 | $145,683,000.00 | $120,044,000.00 | $123,621,000.00 | $101,850,000.00 | $41,447,000.00 | $74,369,000.00 | $83,823,000.00 | $105,514,000.00 | $101,538,000.00 | $78,225,000.00 | $68,737,000.00 | -- | $76,851,000.00 | -- | -- | $40,342,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $573,582,000.00 | $517,097,000.00 | $498,233,000.00 | $463,954,000.00 | $550,288,000.00 | $432,565,000.00 | $555,497,000.00 | $523,162,000.00 | $578,541,000.00 | $505,868,000.00 | $479,881,000.00 | $411,977,000.00 | $448,649,000.00 | $489,939,000.00 | $458,423,000.00 | $535,122,000.00 | $507,534,000.00 | $471,835,000.00 | $476,484,000.00 | $460,315,000.00 | $485,242,000.00 | -- | $539,751,000.00 | -- | -- | $592,658,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $82,266,000.00 | $83,320,000.00 | $84,375,000.00 | -- | $90,000,000.00 | -- | -- | -- | $112,500,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | $332,888,000.00 | -- | -- | -- | -- | $484,675,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,064,000.00 | $-474,000.00 | $-2,187,000.00 | $-617,000.00 | $-420,000.00 | $2,485,000.00 | $1,564,000.00 | $-211,000.00 | $353,000.00 | $488,000.00 | $572,000.00 | $-58,000.00 | $-387,000.00 | $-96,000.00 | $337,000.00 | $-150,000.00 | $4,000.00 | $-129,000.00 | $-34,000.00 | $-107,000.00 | $-94,000.00 | -- | $-16,000.00 | -- | -- | $43,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $438,436,000.00 | $359,843,000.00 | $317,186,000.00 | $279,115,000.00 | $268,551,000.00 | $296,289,000.00 | $250,769,000.00 | $204,517,000.00 | $178,858,000.00 | $105,977,000.00 | $53,010,000.00 | $-3,221,000.00 | $-33,744,000.00 | $-96,138,000.00 | $-147,583,000.00 | $-181,065,000.00 | $-189,545,000.00 | $-194,287,000.00 | $-215,533,000.00 | $-237,596,000.00 | $-240,104,000.00 | -- | $-265,113,000.00 | -- | -- | $-296,184,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $723,610,000.00 | $638,785,000.00 | $587,206,000.00 | $542,561,000.00 | $526,477,000.00 | $550,661,000.00 | $499,861,000.00 | $446,367,000.00 | $517,823,000.00 | $439,640,000.00 | $384,094,000.00 | $321,275,000.00 | $288,418,000.00 | -- | -- | -- | $122,005,000.00 | -- | -- | -- | $28,971,000.00 | -- | $-37,159,000.00 | -- | -- | $-76,231,000.00 | $-83,760,000.00 | -- | -- | $-95,101,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,297,192,000.00 | $1,155,882,000.00 | $1,085,439,000.00 | $1,006,515,000.00 | $1,076,765,000.00 | $983,226,000.00 | $1,055,358,000.00 | $969,529,000.00 | $1,096,364,000.00 | $945,508,000.00 | $863,975,000.00 | $733,252,000.00 | $737,067,000.00 | $712,572,000.00 | $627,452,000.00 | $666,769,000.00 | $629,539,000.00 | $559,695,000.00 | $540,436,000.00 | $495,786,000.00 | $514,213,000.00 | -- | $502,592,000.00 | -- | -- | $516,427,000.00 | -- | -- | -- | -- | -- |
| 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 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $715,527,000.00 | $510,961,000.00 | $328,651,000.00 | $140,926,000.00 | $831,821,000.00 | $211,149,000.00 | $339,711,000.00 | $138,768,000.00 | $594,876,000.00 | $155,640,000.00 | $250,920,000.00 | $102,370,000.00 | $462,918,000.00 | $311,994,000.00 | $109,413,000.00 | $81,954,000.00 | $438,420,000.00 | $303,152,000.00 | $115,377,000.00 | $78,726,000.00 | $395,705,000.00 | -- | $282,354,000.00 | $105,718,000.00 | $78,068,000.00 | $344,638,000.00 | $235,662,000.00 | -- | -- | $404,953,000.00 | -- |
| Gross Profit | $943,186,000.00 | $627,959,000.00 | $214,838,000.00 | $161,870,000.00 | $763,401,000.00 | $222,407,000.00 | $373,959,000.00 | $154,860,000.00 | $816,113,000.00 | $561,304,000.00 | $354,301,000.00 | $145,184,000.00 | $224,844,000.00 | $403,959,000.00 | $137,525,000.00 | $92,458,000.00 | $475,314,000.00 | $312,980,000.00 | $192,904,000.00 | $76,627,000.00 | $383,128,000.00 | -- | $255,300,000.00 | $100,570,000.00 | $57,189,000.00 | $294,601,000.00 | $82,192,000.00 | $73,031,000.00 | $46,255,000.00 | $413,961,000.00 | -- |
| Research and Development | $15,500,000.00 | -- | -- | -- | $15,400,000.00 | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $11,200,000.00 | -- | -- | -- | $20,500,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | -- | $8,800,000.00 | -- | -- | -- | $29,500,000.00 | -- |
| Selling, General, and Administrative | $717,728,000.00 | $500,653,000.00 | $311,279,000.00 | $146,772,000.00 | $637,040,000.00 | $426,263,000.00 | $150,753,000.00 | $121,570,000.00 | $541,175,000.00 | $138,274,000.00 | $241,827,000.00 | $105,135,000.00 | $414,570,000.00 | $271,152,000.00 | $167,288,000.00 | $76,296,000.00 | $385,543,000.00 | $235,191,000.00 | $81,277,000.00 | $67,843,000.00 | $280,972,000.00 | -- | $69,417,000.00 | $67,384,000.00 | $53,945,000.00 | $230,634,000.00 | $57,473,000.00 | -- | -- | $325,754,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $225,458,000.00 | $127,306,000.00 | $65,429,000.00 | $15,098,000.00 | $126,361,000.00 | $170,103,000.00 | $101,636,000.00 | $33,290,000.00 | $274,938,000.00 | $181,203,000.00 | $112,474,000.00 | $40,049,000.00 | $214,233,000.00 | $132,807,000.00 | $46,533,000.00 | $16,162,000.00 | $89,771,000.00 | $34,005,000.00 | $35,000,000.00 | $8,784,000.00 | $102,156,000.00 | -- | $64,554,000.00 | $36,430,000.00 | $3,244,000.00 | $63,967,000.00 | $24,719,000.00 | -- | -- | $88,207,000.00 | -- |
| Loss Before Income Taxes | $225,946,000.00 | $122,914,000.00 | $65,354,000.00 | $14,510,000.00 | $116,177,000.00 | $59,691,000.00 | $94,989,000.00 | $33,426,000.00 | $268,410,000.00 | $176,192,000.00 | $109,535,000.00 | $38,897,000.00 | $205,201,000.00 | $68,067,000.00 | $44,776,000.00 | $11,214,000.00 | $67,258,000.00 | $28,382,000.00 | $32,134,000.00 | $2,780,000.00 | $69,615,000.00 | -- | $20,155,000.00 | $19,600,000.00 | $-4,900,000.00 | $32,059,000.00 | $17,397,000.00 | -- | -- | $65,285,000.00 | -- |
| Earnings Per Share Basic | $1.96 | $0.49 | $0.56 | $0.12 | $1.04 | $1.36 | $0.54 | $0.29 | $2.43 | $0.61 | $0.99 | $0.35 | $1.79 | $0.59 | $0.48 | $0.10 | $0.59 | $0.25 | $0.29 | $0.03 | $0.30 | -- | $0.40 | $0.23 | $-0.04 | $0.05 | $0.14 | $0.09 | $-0.08 | $0.59 | -- |
| Weighted Average Shares Basic | 86,717,000 | 86,663,000 | 86,603,000 | 86,529,000 | 86,521,000 | 86,580,000 | 86,766,000 | 87,368,000 | 87,425,000 | 87,526,000 | 87,253,000 | 87,179,000 | 86,978,000 | 86,933,000 | 86,937,000 | 86,830,000 | 85,088,000 | 84,686,000 | 84,387,000 | 84,196,000 | 81,777,000 | -- | 81,238,000 | 81,147,000 | 81,419,000 | 81,479,000 | 81,479,000 | -- | -- | 81,097,000 | -- |
| Earnings Per Share Diluted | $1.94 | $0.49 | $0.44 | $0.12 | $1.03 | $0.52 | $0.53 | $0.29 | $2.40 | $1.58 | $0.98 | $0.35 | $1.77 | $1.07 | $0.48 | $0.10 | $0.58 | $0.53 | $0.28 | $0.03 | $0.30 | -- | $0.21 | $0.23 | $-0.04 | $0.19 | $0.14 | $0.09 | $-0.08 | $0.58 | -- |
| Weighted Average Shares Diluted | 87,403,000 | 87,290,000 | 87,196,000 | 87,086,000 | 87,195,000 | 87,305,000 | 87,542,000 | 88,223,000 | 88,666,000 | 88,636,000 | 88,561,000 | 88,472,000 | 87,847,000 | 87,677,000 | 87,469,000 | 87,461,000 | 86,347,000 | 86,152,000 | 86,042,000 | 85,857,000 | 83,519,000 | -- | 82,946,000 | 82,932,000 | 81,419,000 | 82,972,000 | 83,015,000 | -- | -- | 82,755,000 | -- |
| 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 | 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 | 600,000,000 | 600,000,000 | 600,000,000 | 200,000,000 | 400,000,000 | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 86,916,210 | 86,846,514 | 86,730,000 | 86,639,000 | 86,431,000 | 86,248,000 | 86,174,000 | 86,159,000 | 87,727,000 | 87,598,000 | 87,441,000 | 87,239,000 | 87,128,000 | 87,064,000 | 87,004,000 | 86,895,000 | 86,774,000 | 85,800,000 | 84,820,000 | 84,196,000 | 84,196,000 | -- | 81,147,000 | -- | -- | 81,535,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $886,000.00 | $885,000.00 | $884,000.00 | $883,000.00 | $881,000.00 | $879,000.00 | $878,000.00 | $878,000.00 | $877,000.00 | $876,000.00 | $874,000.00 | $872,000.00 | $871,000.00 | $871,000.00 | $870,000.00 | $869,000.00 | $868,000.00 | $858,000.00 | $848,000.00 | $842,000.00 | $842,000.00 | -- | $811,000.00 | -- | -- | $815,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $636,000.00 | $636,000.00 | -- | -- | $2,523,000.00 | -- | $2,523,000.00 | $96,000.00 | $96,000.00 | $2,811,000.00 | $2,812,000.00 | -- | -- | $453,908,000.00 | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 | $0.01 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |