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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 | 9/30/2018 | 7/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,792,000.00 | $63,738,000.00 | $63,910,000.00 | $75,422,000.00 | $344,527,000.00 | $320,623,000.00 | $311,684,000.00 | $297,741,000.00 | $301,669,000.00 | $301,974,000.00 | $309,082,000.00 | $291,970,000.00 | $288,659,000.00 | $273,941,000.00 | $270,673,000.00 | $230,202,000.00 | $202,603,000.00 | $167,545,000.00 | $131,149,000.00 | $88,116,000.00 | $70,841,000.00 | $41,981,000.00 | -- | $28,403,000.00 | $7,860,000.00 | $7,574,000.00 | -- | -- | $5,170,000.00 | $8,688,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $205,381,000.00 | $206,251,000.00 | $214,590,000.00 | $209,442,000.00 | $138,268,000.00 | $131,748,000.00 | $125,821,000.00 | $104,211,000.00 | $89,205,000.00 | $79,401,000.00 | $71,825,000.00 | $57,633,000.00 | $44,068,000.00 | $40,290,000.00 | $46,824,000.00 | $95,236,000.00 | $87,865,000.00 | $100,305,000.00 | $112,963,000.00 | $107,873,000.00 | $92,269,000.00 | $105,941,000.00 | -- | $97,569,000.00 | $84,800,000.00 | $84,173,000.00 | -- | -- | -- | $32,289,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,380,000.00 | $19,442,000.00 | $11,182,000.00 | $9,993,000.00 | $10,564,000.00 | $11,849,000.00 | $7,985,000.00 | $8,212,000.00 | $7,794,000.00 | $9,289,000.00 | $4,490,000.00 | $4,947,000.00 | $4,935,000.00 | $9,961,000.00 | $8,450,000.00 | $9,535,000.00 | $11,044,000.00 | $7,510,000.00 | $10,363,000.00 | $11,028,000.00 | $11,558,000.00 | $9,336,000.00 | -- | $5,372,000.00 | $5,563,000.00 | $7,732,000.00 | -- | -- | -- | $3,713,000.00 | -- | -- | -- | -- |
| Total Current Assets | $556,178,000.00 | $492,948,000.00 | $499,069,000.00 | $527,455,000.00 | $654,642,000.00 | $626,950,000.00 | $594,527,000.00 | $546,365,000.00 | $518,485,000.00 | $491,801,000.00 | $473,779,000.00 | $439,407,000.00 | $425,142,000.00 | $411,894,000.00 | $416,666,000.00 | $435,274,000.00 | $414,883,000.00 | $386,950,000.00 | $364,535,000.00 | $315,199,000.00 | $274,505,000.00 | $242,579,000.00 | -- | $209,298,000.00 | $167,756,000.00 | $163,929,000.00 | -- | -- | -- | $82,590,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,497,000.00 | $142,825,000.00 | $148,696,000.00 | $157,145,000.00 | $162,871,000.00 | $161,748,000.00 | $157,124,000.00 | $155,988,000.00 | $148,856,000.00 | $142,054,000.00 | $135,391,000.00 | -- | $118,599,000.00 | $109,492,000.00 | $94,654,000.00 | -- | -- | -- | $74,870,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $179,978,000.00 | $183,974,000.00 | $187,971,000.00 | $196,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $203,028,000.00 | $200,723,000.00 | $202,806,000.00 | $201,302,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | -- | $7,824,000.00 | $7,824,000.00 | $7,824,000.00 | -- | -- | -- | $7,824,000.00 | -- | -- | -- | -- |
| Other Assets | $9,527,000.00 | $9,779,000.00 | $9,876,000.00 | $10,086,000.00 | $1,605,000.00 | $1,307,000.00 | $992,000.00 | $1,052,000.00 | $1,040,000.00 | $1,037,000.00 | $1,115,000.00 | $1,196,000.00 | $1,206,000.00 | $1,248,000.00 | $1,285,000.00 | $1,338,000.00 | $1,403,000.00 | $1,478,000.00 | $1,486,000.00 | $1,285,000.00 | $1,308,000.00 | $613,000.00 | -- | $47,000.00 | $48,000.00 | $49,000.00 | -- | -- | -- | $44,000.00 | -- | -- | -- | -- |
| Total Assets | $1,522,561,000.00 | $1,464,150,000.00 | $1,476,397,000.00 | $1,520,267,000.00 | $1,118,896,000.00 | $1,095,201,000.00 | $1,070,124,000.00 | $1,026,191,000.00 | $982,078,000.00 | $963,930,000.00 | $944,750,000.00 | $877,865,000.00 | $815,594,000.00 | $811,488,000.00 | $822,152,000.00 | $850,095,000.00 | $834,964,000.00 | $811,137,000.00 | $793,765,000.00 | $742,633,000.00 | $584,744,000.00 | $565,672,000.00 | -- | $406,075,000.00 | $358,335,000.00 | $266,456,000.00 | -- | -- | -- | $165,328,000.00 | -- | -- | -- | -- |
| Accounts Payable | $71,841,000.00 | $65,217,000.00 | $63,585,000.00 | $56,743,000.00 | $47,776,000.00 | $62,398,000.00 | $57,366,000.00 | $51,168,000.00 | $42,818,000.00 | $43,405,000.00 | $33,505,000.00 | $21,053,000.00 | $20,163,000.00 | $15,573,000.00 | $13,288,000.00 | $34,476,000.00 | $40,957,000.00 | $40,959,000.00 | $46,346,000.00 | $44,847,000.00 | $42,047,000.00 | $44,261,000.00 | -- | $44,226,000.00 | $38,575,000.00 | $35,080,000.00 | -- | -- | -- | $14,002,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $50,654,000.00 | $60,713,000.00 | $53,216,000.00 | $50,766,000.00 | $30,619,000.00 | $31,659,000.00 | $33,620,000.00 | $28,746,000.00 | $28,240,000.00 | $24,317,000.00 | $21,379,000.00 | $15,794,000.00 | $11,392,000.00 | $14,565,000.00 | $13,925,000.00 | $19,275,000.00 | $22,067,000.00 | $19,706,000.00 | $22,534,000.00 | $15,932,000.00 | $15,650,000.00 | $17,442,000.00 | -- | $17,221,000.00 | $14,584,000.00 | $10,559,000.00 | -- | -- | -- | $6,430,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $457,791,000.00 | $454,079,000.00 | $523,623,000.00 | $594,431,000.00 | $408,451,000.00 | $419,551,000.00 | $426,316,000.00 | $411,089,000.00 | $387,045,000.00 | $384,230,000.00 | $373,575,000.00 | $318,815,000.00 | $264,824,000.00 | $264,928,000.00 | $274,245,000.00 | $307,669,000.00 | $318,569,000.00 | $322,078,000.00 | $339,235,000.00 | $326,272,000.00 | $222,416,000.00 | $240,809,000.00 | -- | $140,782,000.00 | $131,024,000.00 | $302,673,000.00 | -- | -- | -- | $268,649,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $54,641,000.00 | $151,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-826,000.00 | $-1,647,000.00 | $-1,096,000.00 | $-764,000.00 | $-984,000.00 | $-1,617,000.00 | $-698,000.00 | $335,000.00 | $8,000.00 | $-165,000.00 | $217,000.00 | $255,000.00 | $330,000.00 | $-266,000.00 | $-569,000.00 | $-1,067,000.00 | $-452,000.00 | $-792,000.00 | $-498,000.00 | $-259,000.00 | $-820,000.00 | $-788,000.00 | -- | $-269,000.00 | $321,000.00 | $82,000.00 | -- | -- | -- | $-475,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $400,682,000.00 | $359,699,000.00 | $315,049,000.00 | $297,528,000.00 | $261,764,000.00 | $237,551,000.00 | $212,913,000.00 | $192,493,000.00 | $178,446,000.00 | $169,394,000.00 | $162,668,000.00 | $157,286,000.00 | $150,086,000.00 | $151,240,000.00 | $149,356,000.00 | $147,670,000.00 | $132,990,000.00 | $119,237,000.00 | $99,898,000.00 | $78,490,000.00 | $51,683,000.00 | $34,759,000.00 | -- | $16,087,000.00 | $3,753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $865,522,000.00 | $821,008,000.00 | $760,806,000.00 | $737,253,000.00 | $571,917,000.00 | $544,239,000.00 | $517,239,000.00 | $492,323,000.00 | $468,644,000.00 | $456,871,000.00 | $441,970,000.00 | $405,959,000.00 | $352,970,000.00 | $351,019,000.00 | $346,746,000.00 | $342,458,000.00 | $327,466,000.00 | $312,325,000.00 | $293,031,000.00 | $268,597,000.00 | $177,658,000.00 | $161,952,000.00 | -- | $100,492,000.00 | $87,484,000.00 | $-36,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $199,248,000.00 | $189,063,000.00 | $191,968,000.00 | $188,583,000.00 | $138,528,000.00 | $131,411,000.00 | $126,569,000.00 | $122,779,000.00 | $126,389,000.00 | $122,829,000.00 | $129,205,000.00 | $153,091,000.00 | $197,800,000.00 | $195,541,000.00 | $201,161,000.00 | $199,968,000.00 | $188,929,000.00 | $176,734,000.00 | $161,499,000.00 | $147,764,000.00 | $184,670,000.00 | $162,911,000.00 | -- | $164,801,000.00 | $139,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,522,561,000.00 | $1,464,150,000.00 | $1,476,397,000.00 | $1,520,267,000.00 | $1,118,896,000.00 | $1,095,201,000.00 | $1,070,124,000.00 | $1,026,191,000.00 | $982,078,000.00 | $963,930,000.00 | $944,750,000.00 | $877,865,000.00 | $815,594,000.00 | $811,488,000.00 | $822,152,000.00 | $850,095,000.00 | $834,964,000.00 | $811,137,000.00 | $793,765,000.00 | $742,633,000.00 | $584,744,000.00 | $565,672,000.00 | -- | $406,075,000.00 | $358,335,000.00 | $266,456,000.00 | -- | -- | -- | $165,328,000.00 | -- | -- | -- | -- |
| 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 | 7/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $127,076,000.00 | $97,519,000.00 | $67,970,000.00 | $29,901,000.00 | $67,700,000.00 | $44,804,000.00 | $14,740,000.00 | $14,094,000.00 | $46,021,000.00 | $33,160,000.00 | $21,011,000.00 | $9,627,000.00 | $39,715,000.00 | $30,739,000.00 | $8,693,000.00 | $13,662,000.00 | $51,657,000.00 | $39,268,000.00 | $25,920,000.00 | $12,668,000.00 | $40,529,000.00 | $11,051,000.00 | -- | $18,965,000.00 | $9,114,000.00 | $27,177,000.00 | $20,533,000.00 | $7,334,000.00 | $6,103,000.00 | $19,207,000.00 | -- | -- | -- | $22,135,000.00 |
| Total Operating Expenses | $832,594,000.00 | $200,267,000.00 | $436,014,000.00 | $178,717,000.00 | $513,621,000.00 | $374,068,000.00 | $240,883,000.00 | $114,909,000.00 | $363,162,000.00 | $94,597,000.00 | $164,361,000.00 | $72,782,000.00 | $278,527,000.00 | $218,860,000.00 | $171,627,000.00 | $113,954,000.00 | $445,264,000.00 | $341,111,000.00 | $117,043,000.00 | $110,383,000.00 | $366,434,000.00 | $270,474,000.00 | -- | $92,056,000.00 | $79,893,000.00 | $252,328,000.00 | $176,281,000.00 | $108,313,000.00 | $48,509,000.00 | $144,433,000.00 | -- | -- | -- | $179,190,000.00 |
| Loss from Operations | $264,366,000.00 | $87,603,000.00 | $48,522,000.00 | $49,688,000.00 | $174,748,000.00 | $51,296,000.00 | $44,241,000.00 | $30,990,000.00 | $75,427,000.00 | $20,766,000.00 | $28,949,000.00 | $11,635,000.00 | $70,039,000.00 | $61,616,000.00 | $8,875,000.00 | $40,185,000.00 | $36,085,000.00 | $47,123,000.00 | $51,450,000.00 | $48,492,000.00 | $43,864,000.00 | $52,133,000.00 | -- | $46,487,000.00 | $35,217,000.00 | $28,737,000.00 | $28,059,000.00 | $22,073,000.00 | $9,994,000.00 | $6,162,000.00 | $2,112,000.00 | $1,218,000.00 | $1,123,000.00 | $42,205,000.00 |
| Loss Before Income Taxes | $262,376,000.00 | $86,497,000.00 | $96,822,000.00 | $54,228,000.00 | $176,552,000.00 | $53,561,000.00 | $74,320,000.00 | $29,775,000.00 | $75,145,000.00 | $20,467,000.00 | $27,206,000.00 | $11,077,000.00 | $70,185,000.00 | $61,912,000.00 | $10,408,000.00 | $40,595,000.00 | $188,323,000.00 | $147,070,000.00 | $99,016,000.00 | $47,473,000.00 | $169,801,000.00 | $51,863,000.00 | -- | $74,299,000.00 | $28,060,000.00 | $68,096,000.00 | $22,780,000.00 | $21,895,000.00 | $5,008,000.00 | $-7,367,000.00 | -- | -- | -- | $22,008,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | -- | $0.66 | $0.53 | -- | -- | $1.53 | $1.13 | $0.69 | $0.45 | $0.52 | -- | $0.47 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | $0.64 | $0.51 | -- | $0.38 | $0.41 | $0.45 | $0.59 | $0.44 | $1.14 | -- | $0.60 | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,774,000 | -- | 75,427,000 | 75,347,000 | -- | -- | 75,337,000 | 47,145,000 | 75,246,000 | -- | 30,522 | -- | 26,734 | 26,648 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 215,000,000 | -- | -- | -- | 215,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,889,772 | -- | 74,889,772 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $30,124,000.00 | $22,266,000.00 | $14,469,000.00 | $7,353,000.00 | $26,719,000.00 | $20,015,000.00 | $13,335,000.00 | $6,664,000.00 | $21,158,000.00 | $15,249,000.00 | $9,426,000.00 | $4,497,000.00 | $17,140,000.00 | $12,847,000.00 | $8,568,000.00 | $4,281,000.00 | $4,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |