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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 5/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $101,400,000.00 | $92,200,000.00 | $88,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | $47,900,000.00 | $47,800,000.00 | $48,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | $20,300,000.00 | $20,300,000.00 | $20,300,000.00 | $20,300,000.00 | $20,300,000.00 | -- | -- | -- | $182,100,000.00 | $182,100,000.00 | $258,200,000.00 | $308,500,000.00 | $308,500,000.00 | $274,600,000.00 | $274,600,000.00 | $308,500,000.00 | $308,500,000.00 | -- | -- | -- | $308,500,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $611,400,000.00 | $553,000,000.00 | $558,300,000.00 | $546,000,000.00 | $518,700,000.00 | $474,700,000.00 | $478,300,000.00 | $494,100,000.00 | $714,800,000.00 | $1,847,500,000.00 | $1,748,500,000.00 | $1,436,900,000.00 | $1,379,200,000.00 | $1,417,200,000.00 | $1,422,800,000.00 | $1,423,500,000.00 | $1,419,700,000.00 | $1,432,300,000.00 | $1,425,100,000.00 | -- | $1,553,700,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $561,900,000.00 | $521,800,000.00 | $552,300,000.00 | $554,300,000.00 | $540,300,000.00 | $529,800,000.00 | $549,300,000.00 | $592,000,000.00 | $732,400,000.00 | $763,500,000.00 | $884,600,000.00 | $1,006,900,000.00 | $994,800,000.00 | $1,145,800,000.00 | $1,190,300,000.00 | $1,229,700,000.00 | $1,221,300,000.00 | $1,279,600,000.00 | $1,321,500,000.00 | -- | $1,377,600,000.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | $275,000,000.00 | -- | -- | -- | $275,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $568,800,000.00 | -- | -- | -- | $393,300,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-13,600,000.00 | $-11,700,000.00 | $-9,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | $-42,400,000.00 | $-59,800,000.00 | $-88,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $611,400,000.00 | $553,000,000.00 | $558,300,000.00 | $546,000,000.00 | $518,700,000.00 | $474,700,000.00 | $478,300,000.00 | $494,100,000.00 | $714,800,000.00 | $1,847,500,000.00 | $1,748,500,000.00 | $1,436,900,000.00 | $1,379,200,000.00 | $1,417,200,000.00 | $1,422,800,000.00 | $1,423,500,000.00 | $1,419,700,000.00 | $1,432,300,000.00 | $1,425,100,000.00 | -- | $1,553,700,000.00 | -- | -- | -- | -- | -- | -- |
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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 5/31/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $426,600,000.00 | -- | $96,300,000.00 | $91,800,000.00 | $417,200,000.00 | $294,500,000.00 | $95,500,000.00 | $112,200,000.00 | $523,800,000.00 | $360,900,000.00 | $243,000,000.00 | $131,200,000.00 | $178,800,000.00 | $182,400,000.00 | $357,300,000.00 | $182,600,000.00 | $819,500,000.00 | $612,100,000.00 | $414,300,000.00 | $207,200,000.00 | $928,200,000.00 | $713,700,000.00 | $483,600,000.00 | $249,700,000.00 | $887,400,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $320,600,000.00 | $77,100,000.00 | $75,900,000.00 | $72,000,000.00 | $249,300,000.00 | $174,500,000.00 | $117,800,000.00 | $69,000,000.00 | $378,000,000.00 | $263,600,000.00 | $174,400,000.00 | $94,100,000.00 | $539,100,000.00 | $398,900,000.00 | $257,000,000.00 | $108,500,000.00 | $569,200,000.00 | $445,600,000.00 | $299,700,000.00 | $139,200,000.00 | $844,400,000.00 | $659,500,000.00 | $442,700,000.00 | -- | $816,400,000.00 | -- | -- |
Loss from Operations | $106,000,000.00 | $70,400,000.00 | $40,200,000.00 | $19,800,000.00 | $167,900,000.00 | $120,000,000.00 | $46,700,000.00 | $43,200,000.00 | $145,800,000.00 | $28,700,000.00 | $68,600,000.00 | $37,100,000.00 | $179,400,000.00 | $40,500,000.00 | $100,300,000.00 | $74,100,000.00 | $250,300,000.00 | $51,900,000.00 | $46,600,000.00 | $68,000,000.00 | $83,800,000.00 | $13,300,000.00 | $15,300,000.00 | $25,600,000.00 | $71,000,000.00 | -- | -- |
Loss Before Income Taxes | $96,500,000.00 | $27,500,000.00 | $34,100,000.00 | $17,100,000.00 | $144,800,000.00 | $100,000,000.00 | $41,300,000.00 | $33,400,000.00 | $178,100,000.00 | $57,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.59 | $0.47 | $0.56 | $0.29 | $0.73 | $1.66 | $0.69 | $0.54 | $10.73 | $9.93 | $7.05 | $0.34 | $3.53 | $0.46 | $0.62 | $0.38 | $2.45 | $0.84 | $0.31 | $0.54 | $1.27 | $0.51 | $0.02 | $0.52 | $0.04 | -- | -- |
Weighted Average Shares Basic | 41,500,000 | 41,508,143 | 41,500,000 | 41,400,000 | 42,056,278 | 42,300,000 | 42,700,000 | 44,000,000 | 77,200,000 | 79,606,810 | 79,335,650 | 79,300,000 | 81,300,000 | 81,800,000 | 80,435,389 | 85,081,166 | 85,900,000 | 90,000,000 | 91,500,000 | 97,600,000 | 105,600,000 | 106,400,000 | 108,400,000 | 109,400,000 | 110,708,598 | -- | -- |
Earnings Per Share Diluted | $1.55 | $1.01 | $0.55 | $0.28 | $2.33 | $1.62 | $0.67 | $0.53 | $10.29 | $2.76 | $6.77 | $0.33 | $3.49 | $1.08 | $0.23 | $0.38 | $2.45 | $1.68 | $0.85 | $0.54 | $1.26 | $1.04 | $0.54 | $0.52 | $0.04 | -- | -- |
Weighted Average Shares Diluted | 42,500,000 | 42,600,000 | 42,645,419 | 42,700,000 | 43,156,269 | 42,353,442 | 42,500,000 | 45,300,000 | 73,500,000 | 83,200,000 | 82,600,000 | 82,320,668 | 82,036,203 | 82,100,000 | 80,400,000 | 85,100,000 | 91,300,000 | 93,100,000 | 94,700,000 | 97,844,583 | 107,600,000 | 108,200,000 | 109,100,000 | 109,600,000 | 111,400,000 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.55 | $14.25 |