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| Date | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $296,059,000.00 | $312,400,000.00 | $222,507,000.00 | $404,430,000.00 | $78,283,000.00 | $72,337,000.00 | $92,236,000.00 | $139,227,000.00 | $161,434,000.00 | $238,438,000.00 | $227,056,000.00 | $212,793,000.00 | $152,638,000.00 | $249,597,000.00 | $181,953,000.00 | $233,599,000.00 | -- | $238,129,000.00 | $199,252,000.00 | $72,076,000.00 | $141,924,000.00 | $173,490,000.00 | -- | -- | $127,948,000.00 | -- |
| Accounts Receivable Net Current | -- | $432,401,000.00 | $432,014,000.00 | $546,252,000.00 | $487,352,000.00 | $335,287,000.00 | $206,693,000.00 | $214,342,000.00 | $145,670,000.00 | $179,671,000.00 | $183,820,000.00 | $245,377,000.00 | $244,666,000.00 | $259,931,000.00 | $280,025,000.00 | $319,687,000.00 | $292,617,000.00 | -- | $138,697,000.00 | -- | -- | $127,326,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $271,805,000.00 | $270,461,000.00 | $266,678,000.00 | $178,559,000.00 | $124,534,000.00 | $144,416,000.00 | $108,871,000.00 | $108,051,000.00 | $124,245,000.00 | $143,198,000.00 | $184,445,000.00 | $162,659,000.00 | $172,591,000.00 | $164,303,000.00 | $145,058,000.00 | $121,965,000.00 | -- | $58,496,000.00 | -- | -- | $69,561,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $41,945,000.00 | $56,431,000.00 | $50,448,000.00 | $76,999,000.00 | $31,723,000.00 | $108,515,000.00 | $106,909,000.00 | $106,252,000.00 | $120,939,000.00 | $122,354,000.00 | $142,151,000.00 | $91,361,000.00 | $181,903,000.00 | $166,702,000.00 | $150,914,000.00 | $158,945,000.00 | -- | $45,915,000.00 | -- | -- | $59,693,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $1,048,946,000.00 | $1,078,307,000.00 | $1,092,487,000.00 | $1,147,397,000.00 | $571,218,000.00 | $534,118,000.00 | $525,574,000.00 | $510,135,000.00 | $586,289,000.00 | $687,810,000.00 | $799,029,000.00 | $711,479,000.00 | $770,464,000.00 | $862,686,000.00 | $820,418,000.00 | $829,601,000.00 | -- | $518,820,000.00 | -- | -- | $463,154,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $561,836,000.00 | $583,262,000.00 | $614,624,000.00 | $630,654,000.00 | $678,549,000.00 | $699,990,000.00 | -- | $218,347,000.00 | -- | -- | $196,579,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $48,644,000.00 | $50,713,000.00 | $52,905,000.00 | $58,561,000.00 | $78,547,000.00 | $81,610,000.00 | $84,245,000.00 | $88,196,000.00 | $100,350,000.00 | $103,439,000.00 | $115,628,000.00 | $125,145,000.00 | $138,725,000.00 | $146,554,000.00 | $147,886,000.00 | $154,584,000.00 | -- | $5,990,000.00 | -- | -- | $18,458,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,353,000.00 | $101,019,000.00 | $107,534,000.00 | $95,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $105,749,000.00 | $104,770,000.00 | $106,957,000.00 | $93,332,000.00 | $126,502,000.00 | $134,781,000.00 | $148,170,000.00 | $149,382,000.00 | $221,591,000.00 | $220,389,000.00 | $212,548,000.00 | $204,207,000.00 | $189,545,000.00 | $198,449,000.00 | $188,237,000.00 | $183,675,000.00 | -- | $38,605,000.00 | -- | -- | $31,612,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $2,352,960,000.00 | $2,357,832,000.00 | $2,349,117,000.00 | $2,259,853,000.00 | $1,675,951,000.00 | $1,662,783,000.00 | $1,671,641,000.00 | $1,680,089,000.00 | $1,923,123,000.00 | $2,040,238,000.00 | $2,291,917,000.00 | $2,302,823,000.00 | $2,669,888,000.00 | $2,779,790,000.00 | $2,756,051,000.00 | $2,746,058,000.00 | -- | $906,625,000.00 | -- | -- | $836,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $121,472,000.00 | $106,216,000.00 | $122,738,000.00 | $101,584,000.00 | $90,335,000.00 | $97,938,000.00 | $97,902,000.00 | $58,413,000.00 | $75,836,000.00 | $70,027,000.00 | $93,953,000.00 | $98,746,000.00 | $98,607,000.00 | $89,214,000.00 | $109,854,000.00 | $114,568,000.00 | -- | $79,360,000.00 | -- | -- | $76,319,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $154,067,000.00 | $134,873,000.00 | $140,406,000.00 | $153,372,000.00 | $161,453,000.00 | $146,527,000.00 | $154,282,000.00 | $148,984,000.00 | $157,948,000.00 | $150,812,000.00 | $148,699,000.00 | -- | $56,020,000.00 | -- | -- | $58,771,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $794,887,000.00 | $791,098,000.00 | $800,542,000.00 | $888,184,000.00 | $1,427,854,000.00 | $1,500,452,000.00 | $1,501,480,000.00 | $1,479,987,000.00 | $1,580,155,000.00 | $1,630,823,000.00 | $1,638,082,000.00 | $1,606,701,000.00 | $1,800,950,000.00 | $1,812,569,000.00 | $1,675,407,000.00 | $1,674,918,000.00 | -- | $667,413,000.00 | -- | -- | $743,952,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $5,726,000.00 | $6,360,000.00 | $6,972,000.00 | -- | -- | -- | -- | $599,573,000.00 | -- | -- | -- | $622,661,000.00 | -- | -- | -- | $632,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-16,343,000.00 | $-15,891,000.00 | $-12,650,000.00 | $-60,886,000.00 | $-98,908,000.00 | $-100,321,000.00 | $-110,501,000.00 | $-111,985,000.00 | $-68,614,000.00 | $-69,747,000.00 | $-62,626,000.00 | $-58,616,000.00 | $-22,140,000.00 | $-22,076,000.00 | $-22,953,000.00 | $-23,130,000.00 | -- | $-1,959,000.00 | -- | -- | $-1,948,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $1,800,238,000.00 | $1,713,387,000.00 | $1,539,265,000.00 | $1,142,420,000.00 | $-329,184,000.00 | $-412,448,000.00 | $-393,457,000.00 | $-360,529,000.00 | $-260,376,000.00 | $-191,739,000.00 | $46,562,000.00 | $86,810,000.00 | $227,751,000.00 | $296,283,000.00 | $409,944,000.00 | $403,129,000.00 | -- | $246,587,000.00 | -- | -- | $103,964,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,558,073,000.00 | $1,566,734,000.00 | $1,548,575,000.00 | $1,371,669,000.00 | $248,097,000.00 | $162,331,000.00 | $170,161,000.00 | $200,102,000.00 | $342,968,000.00 | $409,415,000.00 | $653,835,000.00 | $696,122,000.00 | $868,938,000.00 | $967,221,000.00 | $1,080,644,000.00 | $1,071,140,000.00 | -- | $239,212,000.00 | $225,146,000.00 | $149,270,000.00 | $92,648,000.00 | $31,074,000.00 | -- | -- | $37,224,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $2,352,960,000.00 | $2,357,832,000.00 | $2,349,117,000.00 | $2,259,853,000.00 | $1,675,951,000.00 | $1,662,783,000.00 | $1,671,641,000.00 | $1,680,089,000.00 | $1,923,123,000.00 | $2,040,238,000.00 | $2,291,917,000.00 | $2,302,823,000.00 | $2,669,888,000.00 | $2,779,790,000.00 | $2,756,051,000.00 | $2,746,058,000.00 | -- | $906,625,000.00 | -- | -- | $836,600,000.00 | -- | -- | -- | -- | -- |
| Date | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 7/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $741,820,000.00 | $1,769,606,000.00 | $911,235,000.00 | $3,278,144,000.00 | $648,841,000.00 | $781,528,000.00 | $386,253,000.00 | $1,416,187,000.00 | $1,282,989,000.00 | $882,298,000.00 | $470,460,000.00 | $2,290,260,000.00 | $1,791,184,000.00 | $656,206,000.00 | $609,114,000.00 | $2,031,205,000.00 | -- | $447,871,000.00 | $528,918,000.00 | $482,332,000.00 | $1,649,969,000.00 | $382,538,000.00 | $439,668,000.00 | $475,119,000.00 | $506,296,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $56,251,000.00 | $17,506,000.00 | $20,692,000.00 | $15,095,000.00 | $44,891,000.00 | $29,627,000.00 | $14,982,000.00 | $57,356,000.00 | $42,010,000.00 | $27,509,000.00 | $15,481,000.00 | $78,953,000.00 | $53,121,000.00 | $14,783,000.00 | $20,951,000.00 | $59,271,000.00 | -- | $12,382,000.00 | $31,108,000.00 | $19,157,000.00 | $67,459,000.00 | $15,946,000.00 | -- | -- | $19,135,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $649,763,000.00 | $218,103,000.00 | $314,501,000.00 | $261,023,000.00 | $100,016,000.00 | $-18,689,000.00 | $-16,502,000.00 | $-170,688,000.00 | $-296,854,000.00 | $-247,846,000.00 | $-23,718,000.00 | $-157,532,000.00 | $58,519,000.00 | $84,730,000.00 | $17,781,000.00 | $193,760,000.00 | -- | $176,389,000.00 | $152,541,000.00 | $67,816,000.00 | $182,358,000.00 | $134,650,000.00 | -- | -- | $35,389,000.00 | -- |
| Loss Before Income Taxes | -- | $112,778,000.00 | $528,135,000.00 | $313,182,000.00 | $257,273,000.00 | $32,623,000.00 | $-51,278,000.00 | $-32,696,000.00 | $-243,634,000.00 | $-348,946,000.00 | $-280,264,000.00 | $-41,996,000.00 | $-260,699,000.00 | $-20,151,000.00 | $26,512,000.00 | $3,212,000.00 | $137,491,000.00 | -- | $147,086,000.00 | $133,063,000.00 | $58,366,000.00 | $105,756,000.00 | $66,526,000.00 | -- | -- | $-13,766,000.00 | -- |
| Earnings Per Share Basic | -- | $37.87 | $30.52 | $17.74 | $68.14 | $1.70 | $-2.82 | -- | $-24.42 | $-18.96 | $-13.02 | $-2.18 | $-16.82 | $-9.22 | $-5.94 | $0.36 | $27.28 | -- | $1.23 | $13.64 | $5.96 | $15.12 | $0.99 | $1.22 | $3.41 | $-1.06 | -- |
| Weighted Average Shares Basic | -- | 13,633,640 | 14,362,072 | 15,266,895 | 18,019,161 | 18,445,709 | 18,416,946 | -- | 18,298,362 | 18,290,346 | 18,304,853 | 18,245,911 | 18,808,460 | 19,025,462 | 19,123,705 | 18,894,315 | 10,967,014 | -- | 9,633,164 | 9,625,874 | 9,548,613 | 10,216,464 | 10,298,889 | 10,309,612 | 10,309,428 | 10,309,310 | -- |
| Earnings Per Share Diluted | -- | $36.46 | $29.34 | $17.01 | $65.31 | $4.40 | $-1.03 | -- | $-24.42 | $-18.96 | $-13.02 | $-2.18 | $-16.82 | $-9.22 | $-5.48 | $0.35 | $25.54 | -- | $1.15 | $7.16 | $5.53 | $14.35 | $5.34 | $1.16 | $3.27 | $-1.06 | -- |
| Weighted Average Shares Diluted | -- | 14,110,488 | 15,410,994 | 15,916,378 | 17,718,517 | 18,783,643 | 18,438,699 | -- | 18,298,362 | 18,290,346 | 18,275,382 | 18,245,911 | 18,808,460 | 19,014,974 | 19,420,471 | 19,538,629 | 11,712,653 | -- | 10,328,031 | 10,299,539 | 10,292,607 | 10,770,005 | 10,832,989 | 10,874,175 | 10,728,281 | 10,309,310 | -- |
| Common Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 13,400,000 | 13,900,000 | 14,800,000 | 16,300,000 | 18,400,000 | 18,400,000 | 18,400,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,200,000 | 18,200,000 | 19,200,000 | 19,100,000 | 19,100,000 | -- | 9,900,000 | -- | -- | 9,900,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $220,000.00 | $219,000.00 | $218,000.00 | $217,000.00 | $208,000.00 | $208,000.00 | $207,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $204,000.00 | $203,000.00 | $202,000.00 | -- | $108,000.00 | -- | -- | $108,000.00 | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | $6,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |