Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $199,371,000.00 | $167,586,000.00 | $189,539,000.00 | $268,853,000.00 | $50,850,000.00 | $22,284,000.00 | $33,027,000.00 | $78,166,000.00 | $80,293,000.00 | $133,331,000.00 | $155,672,000.00 | $155,167,000.00 | $235,677,000.00 | $250,452,000.00 | $278,289,000.00 | $191,719,000.00 | $153,979,000.00 | $3,697,000.00 | -- | $6,638,000.00 | $13,311,000.00 | $6,409,000.00 | -- | -- | $6,639,000.00 | $137,000.00 |
| Accounts Receivable Net Current | $147,612,000.00 | $147,664,000.00 | $113,825,000.00 | $106,620,000.00 | $118,289,000.00 | $120,548,000.00 | $99,993,000.00 | $113,098,000.00 | $131,688,000.00 | $109,793,000.00 | $110,454,000.00 | $109,264,000.00 | $87,589,000.00 | $78,649,000.00 | $87,513,000.00 | $127,348,000.00 | $131,545,000.00 | $100,992,000.00 | -- | -- | $95,707,000.00 | -- | -- | -- | -- | -- |
| Inventory | $88,154,000.00 | $98,386,000.00 | $97,675,000.00 | $74,955,000.00 | $56,200,000.00 | $56,577,000.00 | $61,041,000.00 | $58,638,000.00 | $54,131,000.00 | $48,839,000.00 | $51,191,000.00 | $54,888,000.00 | $48,646,000.00 | $52,470,000.00 | $48,345,000.00 | $60,766,000.00 | $53,420,000.00 | $52,004,000.00 | -- | -- | $50,161,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $21,178,000.00 | $25,445,000.00 | $27,139,000.00 | $21,083,000.00 | $26,302,000.00 | $30,933,000.00 | $34,439,000.00 | $31,044,000.00 | $28,669,000.00 | $31,430,000.00 | $58,123,000.00 | $28,199,000.00 | -- | $23,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $601,006,000.00 | $579,394,000.00 | $578,424,000.00 | $558,297,000.00 | $292,941,000.00 | $251,296,000.00 | $242,980,000.00 | $310,743,000.00 | $338,029,000.00 | $357,124,000.00 | $396,353,000.00 | $406,153,000.00 | $473,955,000.00 | $468,902,000.00 | $474,292,000.00 | $437,047,000.00 | $399,240,000.00 | $191,865,000.00 | -- | -- | $200,134,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,916,826,000.00 | $1,931,603,000.00 | $1,953,299,000.00 | $2,049,062,000.00 | $2,083,240,000.00 | $2,067,611,000.00 | $2,087,795,000.00 | $2,092,165,000.00 | $2,106,751,000.00 | $2,103,144,000.00 | $2,100,282,000.00 | $2,106,528,000.00 | $2,103,691,000.00 | $2,109,455,000.00 | $2,122,348,000.00 | $2,122,297,000.00 | $2,095,924,000.00 | -- | -- | $2,180,270,000.00 | -- | -- | -- | $2,325,181,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $170,874,000.00 | $163,295,000.00 | $168,322,000.00 | $210,680,000.00 | $181,363,000.00 | $220,302,000.00 | $255,541,000.00 | $254,930,000.00 | $263,608,000.00 | $259,360,000.00 | $265,974,000.00 | $260,606,000.00 | $180,244,000.00 | $173,335,000.00 | $172,755,000.00 | $169,721,000.00 | $185,562,000.00 | $300,740,000.00 | -- | -- | $307,030,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,675,003,000.00 | $2,659,515,000.00 | $2,678,349,000.00 | $2,722,276,000.00 | $2,523,366,000.00 | $2,554,838,000.00 | $2,566,132,000.00 | $2,653,468,000.00 | $2,693,802,000.00 | $2,723,235,000.00 | $2,765,471,000.00 | $2,767,041,000.00 | $2,760,727,000.00 | $2,745,928,000.00 | $2,756,502,000.00 | $2,729,116,000.00 | $2,707,099,000.00 | $2,588,529,000.00 | $2,626,610,000.00 | $2,685,076,000.00 | $2,687,434,000.00 | $2,769,557,000.00 | -- | -- | $2,867,733,000.00 | -- |
| Accounts Payable | $137,243,000.00 | $132,377,000.00 | $122,015,000.00 | $124,553,000.00 | $71,229,000.00 | $72,263,000.00 | $66,452,000.00 | $89,556,000.00 | $106,223,000.00 | $125,320,000.00 | $130,881,000.00 | $126,787,000.00 | $130,930,000.00 | $102,401,000.00 | $103,734,000.00 | $84,691,000.00 | $109,100,000.00 | $90,245,000.00 | -- | -- | $82,897,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $290,606,000.00 | $301,297,000.00 | $267,759,000.00 | $266,530,000.00 | $243,395,000.00 | $247,395,000.00 | $240,526,000.00 | $237,261,000.00 | $235,769,000.00 | $240,617,000.00 | $239,019,000.00 | $255,279,000.00 | $226,434,000.00 | $249,758,000.00 | $251,227,000.00 | $285,132,000.00 | $290,627,000.00 | $269,045,000.00 | -- | -- | $292,121,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,331,561,000.00 | $1,350,725,000.00 | $1,343,154,000.00 | $1,805,831,000.00 | $1,969,847,000.00 | $2,002,110,000.00 | $2,010,257,000.00 | $2,082,378,000.00 | $2,121,407,000.00 | $2,129,788,000.00 | $2,155,228,000.00 | $2,195,519,000.00 | $2,209,116,000.00 | $2,283,467,000.00 | $2,295,281,000.00 | $2,319,928,000.00 | $2,363,458,000.00 | $1,791,563,000.00 | -- | -- | $1,887,310,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $183,520,000.00 | $185,448,000.00 | $209,483,000.00 | $418,073,000.00 | $600,589,000.00 | $634,713,000.00 | $641,077,000.00 | $648,614,000.00 | $685,855,000.00 | $705,613,000.00 | $717,250,000.00 | $733,317,000.00 | $826,490,000.00 | $831,095,000.00 | $830,801,000.00 | $851,592,000.00 | $875,968,000.00 | $289,975,000.00 | -- | -- | $302,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-149,060,000.00 | $-152,391,000.00 | $-151,484,000.00 | $-250,462,000.00 | $-336,558,000.00 | $-340,306,000.00 | $-344,292,000.00 | $-347,889,000.00 | $-348,725,000.00 | $-316,626,000.00 | $-318,825,000.00 | $-321,021,000.00 | $-323,482,000.00 | $-377,470,000.00 | $-381,651,000.00 | $-385,830,000.00 | $-305,100,000.00 | $-390,174,000.00 | -- | -- | $-400,063,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $944,342,000.00 | $891,798,000.00 | $890,786,000.00 | $519,110,000.00 | $246,850,000.00 | $233,765,000.00 | $240,989,000.00 | $258,972,000.00 | $259,903,000.00 | $245,957,000.00 | $237,369,000.00 | $196,583,000.00 | $182,148,000.00 | $148,619,000.00 | $147,103,000.00 | $103,007,000.00 | $-43,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,308,790,000.00 | $1,335,195,000.00 | $916,445,000.00 | $553,519,000.00 | $426,079,000.00 | $427,181,000.00 | $439,405,000.00 | $435,199,000.00 | $454,486,000.00 | $468,503,000.00 | $430,021,000.00 | $409,935,000.00 | $320,934,000.00 | $316,949,000.00 | $267,386,000.00 | $204,260,000.00 | $657,562,000.00 | -- | -- | $657,631,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $126,649,000.00 | $128,694,000.00 | $131,685,000.00 | $137,196,000.00 | $138,961,000.00 | $141,740,000.00 | $141,501,000.00 | $141,676,000.00 | $141,527,000.00 | $144,272,000.00 | $141,802,000.00 | $139,381,000.00 | $139,404,000.00 | -- | -- | $142,493,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,675,003,000.00 | $2,659,515,000.00 | $2,678,349,000.00 | $2,722,276,000.00 | $2,523,366,000.00 | $2,554,838,000.00 | $2,566,132,000.00 | $2,653,468,000.00 | $2,693,802,000.00 | $2,723,235,000.00 | $2,765,471,000.00 | $2,767,041,000.00 | $2,760,727,000.00 | $2,745,928,000.00 | $2,756,502,000.00 | $2,729,116,000.00 | $2,707,099,000.00 | $2,588,529,000.00 | -- | -- | $2,687,434,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,568,877,000.00 | $1,919,438,000.00 | $1,349,574,000.00 | $1,464,786,000.00 | $1,021,643,000.00 | $697,036,000.00 | $453,817,000.00 | $291,256,000.00 | $342,635,000.00 | $1,088,269,000.00 | $384,309,000.00 | $370,613,000.00 | $1,532,015,000.00 | $324,248,000.00 | $825,531,000.00 | $410,258,000.00 | $1,411,903,000.00 | $335,313,000.00 | $352,051,000.00 | $372,221,000.00 | $1,230,862,000.00 | $295,389,000.00 | $294,627,000.00 | $262,461,000.00 | $1,421,720,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $103,470,000.00 | $79,758,000.00 | $25,147,000.00 | $94,919,000.00 | $72,706,000.00 | $39,726,000.00 | $28,609,000.00 | $17,670,000.00 | $14,210,000.00 | $14,690,000.00 | $16,288,000.00 | $21,923,000.00 | $65,346,000.00 | $47,715,000.00 | $15,705,000.00 | $13,484,000.00 | $25,008,000.00 | $58,597,000.00 | $20,338,000.00 | $17,079,000.00 | $19,850,000.00 | $30,177,000.00 | $10,460,000.00 | $7,560,000.00 | $55,720,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204,306,000.00 | $229,527,000.00 | $222,882,000.00 | $229,994,000.00 | $253,907,000.00 | $215,824,000.00 | $226,257,000.00 | $181,189,000.00 | $699,594,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $777,872,000.00 | $599,024,000.00 | $205,297,000.00 | $191,535,000.00 | $-9,242,000.00 | $-27,805,000.00 | $-24,363,000.00 | $4,383,000.00 | $98,097,000.00 | $75,914,000.00 | $47,022,000.00 | $19,453,000.00 | $187,613,000.00 | $141,278,000.00 | $55,741,000.00 | $77,143,000.00 | -- | $129,996,000.00 | $117,707,000.00 | $55,851,000.00 | -- | $27,277,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $19.91 | $14.97 | $11.69 | $4.36 | $-0.37 | $-0.88 | $-0.60 | -- | $2.82 | $0.16 | $1.57 | $0.52 | $5.48 | $0.20 | $1.61 | $2.23 | $-1.04 | $0.28 | $1.71 | $1.47 | $0.66 | $0.09 | $0.45 | $0.28 | $10.98 | -- |
| Weighted Average Shares Basic | 32,941,654 | 33,330,892 | 34,043,815 | 34,870,154 | 26,066,971 | 26,017,546 | 26,009,129 | 25,987,155 | 26,938,339 | 27,285,511 | 27,498,021 | 27,530,859 | 27,928,245 | 28,011,488 | 28,027,727 | 28,029,146 | 27,968 | 27,967,509 | 27,967,509 | 27,967,509 | 27,968 | -- | -- | -- | 27,968 | -- |
| Earnings Per Share Diluted | $19.79 | $14.75 | $11.53 | $7.68 | $-0.37 | $-0.88 | $-0.69 | -- | $2.81 | $0.16 | $1.56 | $0.52 | $5.38 | $0.20 | $1.58 | $2.20 | $-1.04 | -- | -- | -- | $0.66 | -- | -- | -- | $10.98 | -- |
| Weighted Average Shares Diluted | 33,142,007 | 33,810,520 | 33,957,145 | 35,776,591 | 26,066,971 | 26,017,546 | 26,009,129 | 26,252,211 | 27,071,108 | 27,480,843 | 27,784,803 | 27,839,393 | 28,419,762 | 28,528,015 | 28,554,036 | 28,324,870 | 28,174 | 27,967,509 | 27,967,509 | 27,967,509 | 27,968 | -- | -- | -- | 27,968 | -- |
| Common Stock Shares Authorized | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,910,439 | 31,152,797 | 32,698,939 | 34,871,358 | 34,031,374 | 26,034,211 | 26,034,198 | 26,029,202 | 25,932,618 | 25,900,785 | 27,266,775 | 27,611,008 | 27,437,844 | 27,815,470 | 28,003,285 | 28,024,321 | 27,973,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $299,000.00 | $312,000.00 | $327,000.00 | $349,000.00 | $340,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $259,000.00 | $259,000.00 | $273,000.00 | $276,000.00 | $274,000.00 | $278,000.00 | $280,000.00 | $280,000.00 | $280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |