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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,550,000.00 | $112,531,000.00 | $54,935,000.00 | $73,932,000.00 | $45,683,000.00 | -- | $37,394,000.00 | $60,209,000.00 | $63,179,000.00 | $276,367,000.00 | $135,400,000.00 | $213,343,000.00 | $207,071,000.00 | $269,342,000.00 | -- | $75,242,000.00 | $62,207,000.00 | $92,297,000.00 | -- | $61,175,000.00 | -- | -- | -- | $153,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $23,903,000.00 | $28,418,000.00 | $29,867,000.00 | $31,957,000.00 | $37,402,000.00 | -- | $38,752,000.00 | $54,865,000.00 | $54,635,000.00 | $51,170,000.00 | $57,600,000.00 | $59,749,000.00 | $61,681,000.00 | $64,259,000.00 | $66,787,000.00 | $70,811,000.00 | $70,381,000.00 | $72,993,000.00 | $75,260,000.00 | $76,750,000.00 | $79,790,000.00 | $80,420,000.00 | $83,522,000.00 | $87,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $74,336,000.00 | $133,947,000.00 | $127,387,000.00 | $123,677,000.00 | $120,345,000.00 | -- | $113,130,000.00 | $113,640,000.00 | $109,930,000.00 | -- | $92,600,000.00 | $40,425,000.00 | $37,219,000.00 | $35,707,000.00 | $33,944,000.00 | $33,927,000.00 | $32,666,000.00 | $30,657,000.00 | $29,968,000.00 | $29,784,000.00 | $33,208,000.00 | $30,825,000.00 | $31,961,000.00 | $32,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $276,269,000.00 | $277,069,000.00 | $276,487,000.00 | $276,269,000.00 | $424,292,000.00 | -- | $444,121,000.00 | $430,967,000.00 | $429,792,000.00 | $177,286,000.00 | $181,300,000.00 | $136,091,000.00 | $134,589,000.00 | $133,977,000.00 | $132,825,000.00 | $14,800,000.00 | $120,110,000.00 | $120,450,000.00 | $119,878,000.00 | $119,281,000.00 | $143,966,000.00 | $143,753,000.00 | $145,764,000.00 | $145,607,000.00 | -- | -- | -- | -- | -- | -- | -- | $141,554,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,776,952,000.00 | $2,744,837,000.00 | $2,621,787,000.00 | $2,789,193,000.00 | $2,777,353,000.00 | -- | $2,678,169,000.00 | $2,542,365,000.00 | $2,460,596,000.00 | $1,544,465,000.00 | $1,407,600,000.00 | $1,182,986,000.00 | $1,126,534,000.00 | $1,127,159,000.00 | $1,066,766,000.00 | $1,081,895,000.00 | $1,068,132,000.00 | $1,085,355,000.00 | $1,034,130,000.00 | $919,617,000.00 | $995,730,000.00 | $820,850,000.00 | $785,381,000.00 | $859,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,174,973,000.00 | $3,013,210,000.00 | $2,850,603,000.00 | $2,843,327,000.00 | $2,652,901,000.00 | -- | $2,562,589,000.00 | $2,389,578,000.00 | $2,300,266,000.00 | $1,277,763,000.00 | $1,247,500,000.00 | $1,051,081,000.00 | $1,013,981,000.00 | $1,034,217,000.00 | $1,007,195,000.00 | $1,031,382,000.00 | $1,033,087,000.00 | $1,027,977,000.00 | $997,386,000.00 | $938,718,000.00 | $985,866,000.00 | $768,001,000.00 | $742,832,000.00 | $852,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,024,934,000.00 | $2,772,872,000.00 | $2,627,263,000.00 | $2,607,314,000.00 | $2,449,316,000.00 | -- | $2,235,726,000.00 | $2,090,085,000.00 | $1,945,793,000.00 | $1,019,127,000.00 | $1,000,200,000.00 | $819,661,000.00 | $799,460,000.00 | $799,828,000.00 | $788,451,000.00 | $790,544,000.00 | $805,407,000.00 | $768,512,000.00 | $766,068,000.00 | $804,140,000.00 | $868,201,000.00 | $626,833,000.00 | -- | $706,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-56,625,000.00 | $-31,603,000.00 | $-48,796,000.00 | $-46,076,000.00 | $-49,970,000.00 | -- | $-36,265,000.00 | $-25,745,000.00 | $-32,378,000.00 | $-21,563,000.00 | $-26,300,000.00 | $-30,132,000.00 | $-45,004,000.00 | $-50,595,000.00 | $-60,856,000.00 | $-38,663,000.00 | $-42,684,000.00 | $-40,730,000.00 | $-44,365,000.00 | $-61,060,000.00 | $-50,526,000.00 | $-52,987,000.00 | $-45,795,000.00 | $-42,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-332,464,000.00 | $-227,900,000.00 | $-168,548,000.00 | $4,268,000.00 | $190,685,000.00 | -- | $169,498,000.00 | $200,012,000.00 | $203,467,000.00 | $283,370,000.00 | $183,400,000.00 | $160,068,000.00 | $157,932,000.00 | $147,301,000.00 | $127,472,000.00 | $93,423,000.00 | $63,205,000.00 | $35,816,000.00 | $18,983,000.00 | $-18,065,000.00 | $-3,767,000.00 | $43,254,000.00 | $27,279,000.00 | $3,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-398,021,000.00 | $-268,373,000.00 | $-228,816,000.00 | $-54,134,000.00 | $124,452,000.00 | -- | $115,580,000.00 | $152,787,000.00 | $160,330,000.00 | $266,702,000.00 | $160,100,000.00 | $131,905,000.00 | $112,553,000.00 | $92,942,000.00 | $59,571,000.00 | $50,513,000.00 | $35,045,000.00 | $57,378,000.00 | $36,744,000.00 | $-19,101,000.00 | $9,864,000.00 | $52,849,000.00 | $42,549,000.00 | $7,136,000.00 | -- | -- | -- | -- | -- | -- | -- | $40,855,000.00 | $-19,382,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,776,952,000.00 | $2,744,837,000.00 | $2,621,787,000.00 | $2,789,193,000.00 | $2,777,353,000.00 | -- | $2,678,169,000.00 | $2,542,365,000.00 | $2,460,596,000.00 | $1,544,465,000.00 | $1,407,600,000.00 | $1,182,986,000.00 | $1,126,534,000.00 | $1,127,159,000.00 | $1,066,766,000.00 | $1,081,895,000.00 | $1,068,132,000.00 | $1,085,355,000.00 | $1,034,130,000.00 | $919,617,000.00 | $995,730,000.00 | $820,850,000.00 | $785,381,000.00 | $859,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 10/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $343,119,000.00 | $276,186,000.00 | $146,541,000.00 | $625,593,000.00 | $135,721,000.00 | -- | $367,523,000.00 | $192,665,000.00 | $572,175,000.00 | $302,934,000.00 | $160,400,000.00 | $132,246,000.00 | $127,253,000.00 | $131,816,000.00 | $167,270,000.00 | $673,246,000.00 | $501,241,000.00 | $327,844,000.00 | $175,554,000.00 | $651,079,000.00 | $148,481,000.00 | $337,724,000.00 | $180,727,000.00 | $637,407,000.00 | -- | -- | $155,778,000.00 | -- | $151,498,000.00 | -- | $162,844,000.00 | $547,211,000.00 | -- |
| Cost of Revenues | $288,630,000.00 | $226,345,000.00 | $118,198,000.00 | $556,525,000.00 | $116,358,000.00 | -- | $164,407,000.00 | $153,466,000.00 | $493,123,000.00 | $116,271,000.00 | $58,500,000.00 | $250,226,000.00 | $63,683,000.00 | $122,888,000.00 | $67,571,000.00 | $294,630,000.00 | $217,924,000.00 | $141,166,000.00 | $70,057,000.00 | $310,182,000.00 | $84,497,000.00 | $141,588,000.00 | $71,482,000.00 | $288,170,000.00 | -- | -- | $75,612,000.00 | -- | $66,020,000.00 | -- | $65,033,000.00 | $264,244,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,663,000.00 | $101,900,000.00 | $68,591,000.00 | $63,570,000.00 | $76,499,000.00 | $99,699,000.00 | $378,616,000.00 | $283,317,000.00 | $186,678,000.00 | $105,497,000.00 | $340,897,000.00 | $253,641,000.00 | $80,412,000.00 | $109,245,000.00 | $335,165,000.00 | -- | -- | $257,073,000.00 | -- | $176,907,000.00 | -- | $94,905,000.00 | $282,967,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,120,000.00 | $74,486,000.00 | -- | -- | -- | -- | -- | $123,858,000.00 | -- | $68,817,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-115,140,000.00 | $-57,036,000.00 | $-38,768,000.00 | $-194,162,000.00 | $43,001,000.00 | -- | $-33,070,000.00 | $2,442,000.00 | $80,557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.53 | $-2.91 | $-1.46 | $-4.59 | $0.63 | -- | $-0.65 | $0.03 | $1.44 | $3.13 | $0.62 | $0.11 | $1.74 | $0.54 | $0.89 | $2.50 | $1.78 | $1.16 | $0.80 | $-0.48 | $-1.03 | $0.86 | $0.51 | $1.28 | -- | -- | $0.26 | -- | $0.87 | -- | $0.44 | $1.73 | -- |
| Weighted Average Shares Basic | 41,018,000 | 41,002,000 | 40,783,000 | 40,428,000 | 40,203,000 | -- | 40,376,000 | 40,368,000 | 41,155,000 | 41,580,000 | 41,500,000 | 40,886,000 | 40,838,000 | 40,810,000 | 40,817,000 | 44,685,000 | 45,759,000 | 46,438,000 | 46,424,000 | 45,815,000 | 45,674,000 | 45,578,000 | 45,506,000 | 38,351,000 | -- | -- | 37,908,000 | -- | 37,895,000 | -- | 37,895,000 | 37,908,000 | -- |
| Earnings Per Share Diluted | $-5.45 | $-1.45 | $-1.46 | $-4.59 | $0.02 | -- | $-0.61 | $0.03 | $1.38 | $2.99 | $0.59 | $1.80 | $1.71 | $0.53 | $0.87 | $2.43 | $1.74 | $1.14 | $0.79 | $-0.46 | $-0.97 | $0.33 | $0.49 | $1.25 | -- | -- | $1.10 | -- | $0.85 | -- | $0.43 | $1.69 | -- |
| Weighted Average Shares Diluted | 41,018,000 | 41,002,000 | 40,783,000 | 40,428,000 | 40,835,000 | -- | 40,376,000 | 41,308,000 | 43,143,000 | 43,556,000 | 43,600,000 | 42,579,000 | 41,660,000 | 41,545,000 | 41,892,000 | 45,974,000 | 46,887,000 | 47,335,000 | 47,319,000 | 47,965,000 | 48,061,000 | 47,757,000 | 47,416,000 | 39,277,000 | -- | -- | 38,959,000 | -- | 38,983,000 | -- | 38,959,000 | 38,803,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,300,542 | 41,142,023 | 40,960,047 | 40,518,052 | -- | -- | 40,457,751 | 40,348,782 | 40,810,444 | 41,679,541 | 41,623,779 | 41,370,504 | 40,885,113 | 40,884,545 | 40,779,447 | 41,156,224 | 42,347,165 | 46,255,282 | 46,431,289 | 46,412,231 | 45,992,983 | 45,770,551 | 45,561,419 | 44,561,419 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | $23,000.00 | $23,000.00 | $23,000.00 | $9,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $473,000.00 | $351,000.00 | $326,000.00 | $13,715,000.00 | $13,691,000.00 | $4,453,000.00 | $9,226,000.00 | $4,791,000.00 | $15,935,000.00 | $6,950,000.00 | $2,400,000.00 | $9,088,000.00 | $6,750,000.00 | $4,500,000.00 | $2,247,000.00 | -- | -- | -- | $37,000.00 | -- | -- | -- | -- | $182,000,000.00 | -- | $5,500,000.00 | $36,500,000.00 | $8,500,000.00 | -- | $28,000,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |