Please Wait
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $174,242,000.00 | $263,490,000.00 | $211,292,000.00 | $613,728,000.00 | $30,115,000.00 | $26,534,000.00 | $33,495,000.00 | $35,444,000.00 | $39,940,000.00 | $40,428,000.00 | $40,252,000.00 | $46,673,000.00 | $51,370,000.00 | $61,498,000.00 | $53,177,000.00 | $40,245,000.00 | $73,534,000.00 | $59,521,000.00 | $19,652,000.00 | $25,049,000.00 | $26,297,000.00 | $18,483,000.00 | -- | -- | $31,875,000.00 | $86,939,000.00 |
| Accounts Receivable Net Current | $89,867,000.00 | $76,287,000.00 | $78,882,000.00 | $86,900,000.00 | $95,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,598,000.00 | $6,450,000.00 | $10,869,000.00 | $11,394,000.00 | $10,618,000.00 | $13,405,000.00 | $9,049,000.00 | $12,773,000.00 | $11,392,000.00 | $15,317,000.00 | $14,516,000.00 | $15,529,000.00 | $14,283,000.00 | $16,387,000.00 | $14,232,000.00 | $13,323,000.00 | $12,527,000.00 | $11,151,000.00 | -- | -- | $10,675,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,953,000.00 | $72,869,000.00 | $85,960,000.00 | $93,162,000.00 | $84,639,000.00 | $71,962,000.00 | $91,090,000.00 | $102,884,000.00 | $84,386,000.00 | $106,497,000.00 | $106,484,000.00 | $121,298,000.00 | $99,025,000.00 | $100,450,000.00 | $86,329,000.00 | $73,364,000.00 | $67,107,000.00 | $64,039,000.00 | -- | -- | $56,678,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $462,013,000.00 | $515,836,000.00 | $471,375,000.00 | $849,980,000.00 | $308,521,000.00 | $385,765,000.00 | $305,772,000.00 | $316,168,000.00 | $366,831,000.00 | $323,262,000.00 | $322,604,000.00 | $350,848,000.00 | $315,332,000.00 | $334,373,000.00 | $299,398,000.00 | $273,022,000.00 | $269,537,000.00 | $243,653,000.00 | -- | -- | $213,524,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $429,842,000.00 | $423,578,000.00 | $415,734,000.00 | $434,760,000.00 | $461,277,000.00 | $445,857,000.00 | $455,757,000.00 | $458,067,000.00 | $460,187,000.00 | $457,350,000.00 | $461,210,000.00 | $487,695,000.00 | $497,902,000.00 | $504,395,000.00 | $505,454,000.00 | $480,959,000.00 | $392,735,000.00 | $374,820,000.00 | -- | -- | $375,488,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $84,629,000.00 | $88,036,000.00 | $93,952,000.00 | $99,121,000.00 | $113,925,000.00 | $123,420,000.00 | $136,673,000.00 | $140,091,000.00 | $150,847,000.00 | $164,480,000.00 | $177,553,000.00 | $195,378,000.00 | $209,862,000.00 | $220,233,000.00 | $278,471,000.00 | $297,926,000.00 | $121,230,000.00 | $128,743,000.00 | -- | -- | $150,780,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $759,102,000.00 | $739,179,000.00 | $729,740,000.00 | $724,113,000.00 | $752,592,000.00 | $744,898,000.00 | $753,859,000.00 | $754,084,000.00 | $749,144,000.00 | $759,191,000.00 | $760,780,000.00 | $779,394,000.00 | $774,939,000.00 | $771,152,000.00 | $903,101,000.00 | $883,221,000.00 | $533,075,000.00 | $537,334,000.00 | -- | -- | $548,936,000.00 | -- | -- | -- | $511,963,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,831,445,000.00 | $1,866,878,000.00 | $1,809,439,000.00 | $2,217,221,000.00 | $1,763,958,000.00 | $1,829,093,000.00 | $1,778,009,000.00 | $1,802,210,000.00 | $1,787,344,000.00 | $1,784,081,000.00 | $1,800,336,000.00 | $1,894,508,000.00 | $1,862,716,000.00 | $1,889,281,000.00 | $2,035,032,000.00 | $1,982,868,000.00 | $1,364,696,000.00 | $1,313,126,000.00 | -- | -- | $1,319,935,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $39,901,000.00 | $40,867,000.00 | $44,972,000.00 | $35,840,000.00 | $46,478,000.00 | $44,144,000.00 | $34,568,000.00 | $35,440,000.00 | $39,310,000.00 | $41,848,000.00 | $43,515,000.00 | $32,332,000.00 | $44,235,000.00 | $49,926,000.00 | $44,960,000.00 | $43,090,000.00 | $44,965,000.00 | $35,329,000.00 | -- | -- | $25,850,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $366,285,000.00 | $326,216,000.00 | $298,635,000.00 | $274,854,000.00 | $334,762,000.00 | $421,696,000.00 | $331,233,000.00 | $322,297,000.00 | $369,160,000.00 | $310,754,000.00 | $295,943,000.00 | $330,424,000.00 | $306,945,000.00 | $325,394,000.00 | $300,435,000.00 | $285,818,000.00 | $240,618,000.00 | $244,560,000.00 | -- | -- | $219,058,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,452,029,000.00 | $1,532,543,000.00 | $1,501,350,000.00 | $1,909,362,000.00 | $1,383,632,000.00 | $1,480,872,000.00 | $1,416,136,000.00 | $1,426,381,000.00 | $1,410,572,000.00 | $1,372,343,000.00 | $1,403,365,000.00 | $1,475,926,000.00 | $1,472,323,000.00 | $1,530,108,000.00 | $1,526,959,000.00 | $1,523,600,000.00 | $907,761,000.00 | $906,498,000.00 | -- | -- | $950,142,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $778,177,000.00 | $893,551,000.00 | $893,096,000.00 | $1,322,188,000.00 | $739,475,000.00 | $752,920,000.00 | $778,551,000.00 | $802,719,000.00 | $818,485,000.00 | $835,790,000.00 | $878,423,000.00 | -- | $917,721,000.00 | -- | -- | $996,172,000.00 | $502,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $343,042,000.00 | $338,045,000.00 | $332,157,000.00 | $328,528,000.00 | $332,109,000.00 | $328,340,000.00 | $330,131,000.00 | $329,712,000.00 | $327,009,000.00 | $322,323,000.00 | $320,383,000.00 | $316,996,000.00 | $316,940,000.00 | $312,661,000.00 | $309,052,000.00 | $305,614,000.00 | $311,041,000.00 | $304,941,000.00 | -- | -- | $374,564,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-93,731,000.00 | $-124,211,000.00 | $-138,827,000.00 | $-137,349,000.00 | $-77,887,000.00 | $-93,606,000.00 | $-83,810,000.00 | $-74,478,000.00 | $-66,877,000.00 | $-33,336,000.00 | $-37,384,000.00 | $-8,610,000.00 | $-33,595,000.00 | $-45,214,000.00 | $-68,275,000.00 | $-98,484,000.00 | $-107,135,000.00 | $-126,383,000.00 | -- | -- | $-88,126,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $129,693,000.00 | $120,116,000.00 | $114,384,000.00 | $116,306,000.00 | $125,763,000.00 | $113,141,000.00 | $115,197,000.00 | $120,229,000.00 | $116,276,000.00 | $122,383,000.00 | $113,602,000.00 | $109,835,000.00 | $106,670,000.00 | $91,352,000.00 | $266,913,000.00 | $251,755,000.00 | $252,656,000.00 | $227,687,000.00 | -- | -- | $185,897,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $379,449,000.00 | $334,395,000.00 | $308,159,000.00 | $307,930,000.00 | $380,432,000.00 | $348,321,000.00 | $361,974,000.00 | $375,926,000.00 | $376,869,000.00 | $411,831,000.00 | $397,060,000.00 | $418,680,000.00 | $390,472,000.00 | $359,256,000.00 | $508,147,000.00 | $459,341,000.00 | $457,015,000.00 | $406,698,000.00 | -- | -- | $369,774,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-33,000.00 | $-60,000.00 | $-70,000.00 | $-71,000.00 | $-106,000.00 | $-100,000.00 | $-101,000.00 | $-97,000.00 | $-97,000.00 | $-93,000.00 | $-89,000.00 | $-98,000.00 | $-79,000.00 | $-83,000.00 | $-74,000.00 | $-73,000.00 | $-80,000.00 | $-70,000.00 | -- | -- | $19,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,831,445,000.00 | $1,866,878,000.00 | $1,809,439,000.00 | $2,217,221,000.00 | $1,763,958,000.00 | $1,829,093,000.00 | $1,778,009,000.00 | $1,802,210,000.00 | $1,787,344,000.00 | $1,784,081,000.00 | $1,800,336,000.00 | $1,894,508,000.00 | $1,862,716,000.00 | $1,889,281,000.00 | $2,035,032,000.00 | $1,982,868,000.00 | $1,364,696,000.00 | $1,313,126,000.00 | -- | -- | $1,319,935,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $327,897,000.00 | $1,017,346,000.00 | $340,987,000.00 | $336,184,000.00 | $1,507,599,000.00 | $401,950,000.00 | $385,112,000.00 | $357,572,000.00 | $309,822,000.00 | $328,334,000.00 | $323,961,000.00 | $303,247,000.00 | $303,304,000.00 | $311,350,000.00 | $303,746,000.00 | $281,901,000.00 | $1,054,821,000.00 | -- |
| Cost of Revenues | $692,651,000.00 | $537,536,000.00 | $158,707,000.00 | $205,722,000.00 | $884,979,000.00 | $664,247,000.00 | $222,382,000.00 | $218,083,000.00 | $897,783,000.00 | $225,529,000.00 | $453,691,000.00 | $228,252,000.00 | $999,120,000.00 | $260,056,000.00 | $257,600,000.00 | $246,562,000.00 | $814,087,000.00 | $208,190,000.00 | $210,330,000.00 | $195,873,000.00 | $782,937,000.00 | $199,034,000.00 | -- | -- | $704,048,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $238,522,000.00 | $111,010,000.00 | $451,277,000.00 | $120,144,000.00 | $113,631,000.00 | $107,374,000.00 | $417,364,000.00 | $112,316,000.00 | $103,204,000.00 | $94,101,000.00 | $350,773,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $160,053,000.00 | $115,609,000.00 | $75,236,000.00 | $42,378,000.00 | $177,474,000.00 | $46,257,000.00 | $41,995,000.00 | $43,660,000.00 | $170,490,000.00 | $124,564,000.00 | $82,668,000.00 | $41,740,000.00 | $174,237,000.00 | $46,132,000.00 | $85,419,000.00 | $41,949,000.00 | $153,782,000.00 | $115,505,000.00 | $75,311,000.00 | $37,399,000.00 | $140,501,000.00 | $100,829,000.00 | -- | -- | $113,470,000.00 | -- |
| Total Operating Expenses | $347,560,000.00 | $84,158,000.00 | $162,363,000.00 | $85,132,000.00 | $377,992,000.00 | $96,347,000.00 | $92,750,000.00 | $90,013,000.00 | $377,250,000.00 | $87,061,000.00 | $98,863,000.00 | $96,106,000.00 | $611,988,000.00 | $510,711,000.00 | $200,037,000.00 | $106,903,000.00 | $304,898,000.00 | $229,383,000.00 | $152,606,000.00 | $77,341,000.00 | $277,447,000.00 | $69,084,000.00 | -- | -- | $246,134,000.00 | -- |
| Loss from Operations | $53,788,000.00 | $22,133,000.00 | $-2,746,000.00 | $15,748,000.00 | $86,434,000.00 | $67,241,000.00 | $35,863,000.00 | $10,174,000.00 | $70,210,000.00 | $56,096,000.00 | $28,511,000.00 | $11,826,000.00 | $-103,509,000.00 | $-168,780,000.00 | $34,378,000.00 | $4,107,000.00 | $146,379,000.00 | $43,367,000.00 | $68,399,000.00 | $30,033,000.00 | $139,917,000.00 | $43,232,000.00 | -- | -- | $104,639,000.00 | -- |
| Loss Before Income Taxes | $19,589,000.00 | $5,180,000.00 | $-12,608,000.00 | $2,012,000.00 | $64,787,000.00 | $46,431,000.00 | $14,032,000.00 | $7,446,000.00 | $14,113,000.00 | $16,633,000.00 | $3,542,000.00 | $-2,816,000.00 | $-154,643,000.00 | $-179,623,000.00 | $15,981,000.00 | $-3,846,000.00 | $114,532,000.00 | $35,866,000.00 | $29,975,000.00 | $23,314,000.00 | $105,323,000.00 | $34,273,000.00 | -- | -- | $63,368,000.00 | -- |
| Earnings Per Share Basic | $0.43 | $0.13 | $0.09 | $0.13 | $1.06 | $0.46 | $0.23 | $0.09 | $-0.13 | $0.21 | $0.02 | $-0.06 | $-3.19 | $-3.84 | $0.33 | $-0.02 | $1.95 | $0.61 | $0.45 | $0.34 | $1.50 | $0.49 | $0.33 | $0.34 | $0.83 | -- |
| Weighted Average Shares Basic | 44,537,467 | 44,506,874 | 44,597,504 | 44,729,824 | 45,514,703 | 45,058,226 | 46,201,842 | 46,223,764 | 45,988,775 | 45,945,728 | 45,880,661 | 45,833,070 | 45,619,679 | 45,597,558 | 45,564,527 | 45,490,461 | 45,206,119 | 45,175,604 | 45,199,450 | 45,073,654 | 44,796,701 | 44,833,117 | -- | -- | 44,338,408 | -- |
| Earnings Per Share Diluted | $0.42 | $0.21 | $0.08 | $0.13 | $1.05 | $0.46 | $0.22 | $0.09 | $-0.13 | $0.21 | $0.08 | $-0.06 | $-3.19 | $-3.84 | $0.31 | $-0.02 | $0.54 | $0.60 | $0.44 | $0.34 | $0.33 | $1.15 | $0.33 | $0.34 | $0.82 | -- |
| Weighted Average Shares Diluted | 45,397,494 | 45,209,696 | 44,465,183 | 45,741,261 | 46,015,334 | 46,475,353 | 46,601,488 | 46,635,033 | 46,436,439 | 46,476,787 | 46,357,776 | 45,833,070 | 45,619,679 | 45,597,558 | 46,272,191 | 45,490,461 | 45,821,527 | 45,850,061 | 45,748,570 | 45,703,488 | 45,368,687 | 45,391,667 | -- | -- | 44,867,304 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,539,433 | 44,478,988 | 44,476,906 | 44,456,153 | 44,676,132 | 44,603,425 | 45,644,833 | 46,308,277 | 46,134,381 | 46,105,014 | 45,935,415 | 45,921,203 | 45,696,338 | -- | -- | -- | 45,326,430 | 45,300,000 | -- | -- | 44,954,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $445,000.00 | $445,000.00 | $445,000.00 | $445,000.00 | $447,000.00 | $446,000.00 | $456,000.00 | $463,000.00 | $461,000.00 | $461,000.00 | $459,000.00 | $459,000.00 | $457,000.00 | $457,000.00 | $457,000.00 | $456,000.00 | $453,000.00 | $453,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |