Please Wait
| Date | 3/31/2024 | 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 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,373,000.00 | $30,386,000.00 | $9,213,000.00 | $14,453,000.00 | $5,577,000.00 | $32,211,000.00 | $16,524,000.00 | $52,103,000.00 | $74,325,000.00 | $123,713,000.00 | $103,670,000.00 | $13,328,000.00 | $206,505,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $246,344,000.00 | $212,991,000.00 | $220,269,000.00 | $222,846,000.00 | $207,753,000.00 | $203,087,000.00 | $215,862,000.00 | $213,547,000.00 | $209,308,000.00 | $200,779,000.00 | $164,975,000.00 | $168,679,000.00 | $154,625,000.00 | -- | -- | -- | $105,254,000.00 | $89,637,000.00 | -- |
| Inventory | $86,006,000.00 | $79,195,000.00 | $79,154,000.00 | $73,575,000.00 | $70,132,000.00 | $60,987,000.00 | $59,137,000.00 | $55,954,000.00 | $55,307,000.00 | $29,092,000.00 | $32,060,000.00 | $27,699,000.00 | $27,062,000.00 | -- | -- | -- | $11,122,000.00 | $9,760,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $363,384,000.00 | $344,196,000.00 | $328,816,000.00 | $333,643,000.00 | $316,313,000.00 | $330,791,000.00 | $318,748,000.00 | $342,671,000.00 | $357,884,000.00 | $368,431,000.00 | $312,083,000.00 | $222,835,000.00 | $402,367,000.00 | -- | -- | -- | $134,055,000.00 | $106,233,000.00 | -- |
| Property Plant and Equipement | $295,693,000.00 | $284,035,000.00 | $284,132,000.00 | $278,890,000.00 | -- | $253,639,000.00 | $251,490,000.00 | $256,667,000.00 | $258,370,000.00 | $189,797,000.00 | $201,946,000.00 | $210,968,000.00 | $214,416,000.00 | -- | -- | -- | $209,243,000.00 | $198,014,000.00 | -- |
| Intangible Assets Net | $411,810,000.00 | $449,826,000.00 | $470,420,000.00 | $491,043,000.00 | $512,020,000.00 | $508,769,000.00 | $530,474,000.00 | $551,996,000.00 | $573,159,000.00 | $528,119,000.00 | $548,716,000.00 | $569,343,000.00 | $402,095,000.00 | -- | -- | -- | $13,226,000.00 | $151,921,000.00 | -- |
| Goodwill | $1,239,432,000.00 | $1,239,432,000.00 | $1,239,432,000.00 | $1,239,432,000.00 | $1,239,106,000.00 | $1,218,329,000.00 | $1,218,329,000.00 | $1,213,121,000.00 | $1,213,121,000.00 | $1,122,530,000.00 | $1,122,530,000.00 | $1,122,530,000.00 | $817,113,000.00 | -- | -- | -- | $346,168,000.00 | $346,168,000.00 | -- |
| Other Assets | $21,149,000.00 | $24,646,000.00 | $23,991,000.00 | $22,112,000.00 | $22,735,000.00 | $23,295,000.00 | $34,627,000.00 | $36,846,000.00 | $32,537,000.00 | $18,884,000.00 | $18,371,000.00 | $16,713,000.00 | $16,151,000.00 | -- | -- | -- | $10,422,000.00 | $3,109,000.00 | -- |
| Total Assets | $2,408,272,000.00 | $2,419,122,000.00 | $2,427,508,000.00 | $2,443,409,000.00 | $2,444,107,000.00 | $2,417,661,000.00 | $2,439,337,000.00 | $2,487,261,000.00 | $2,515,747,000.00 | $2,284,453,000.00 | $2,258,694,000.00 | $2,195,836,000.00 | $1,903,356,000.00 | -- | -- | -- | $744,958,000.00 | $805,445,000.00 | -- |
| Accounts Payable | $67,709,000.00 | $70,995,000.00 | $70,328,000.00 | $69,432,000.00 | $59,163,000.00 | $59,094,000.00 | $56,513,000.00 | $57,454,000.00 | $53,851,000.00 | $48,712,000.00 | $49,965,000.00 | $47,523,000.00 | $37,215,000.00 | -- | -- | -- | $37,642,000.00 | $36,689,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,085,658,000.00 | $1,078,230,000.00 | $1,097,622,000.00 | $1,101,400,000.00 | $1,095,045,000.00 | $1,067,930,000.00 | $1,090,751,000.00 | $1,121,478,000.00 | $1,192,502,000.00 | $1,044,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $975,492,000.00 | $969,617,000.00 | $963,965,000.00 | $954,928,000.00 | $953,046,000.00 | $944,477,000.00 | $938,906,000.00 | $943,517,000.00 | $938,888,000.00 | $932,867,000.00 | $928,623,000.00 | $527,626,000.00 | $513,902,000.00 | -- | -- | -- | $252,439,000.00 | $250,018,000.00 | -- |
| Accumulated Other Comprehensive Loss | $4,531,000.00 | $6,361,000.00 | $5,497,000.00 | $3,341,000.00 | $7,343,000.00 | $9,490,000.00 | $9,221,000.00 | $6,966,000.00 | $1,537,000.00 | $-2,581,000.00 | $-2,618,000.00 | $-2,768,000.00 | $-3,619,000.00 | -- | -- | -- | $-6,633,000.00 | $-6,638,000.00 | -- |
| Accumulated Deficit | $-40,306,000.00 | $-27,988,000.00 | $-15,287,000.00 | $-11,261,000.00 | $-14,274,000.00 | $-17,645,000.00 | $-19,596,000.00 | $-24,594,000.00 | $-44,486,000.00 | $-54,469,000.00 | $-64,137,000.00 | $-58,939,000.00 | $-68,492,000.00 | -- | -- | -- | $-313,656,000.00 | $-287,998,000.00 | -- |
| Total Stockholders' Equity | $939,731,000.00 | $944,243,000.00 | $954,188,000.00 | $947,021,000.00 | $946,128,000.00 | $936,335,000.00 | $928,544,000.00 | $925,902,000.00 | $895,952,000.00 | $875,830,000.00 | $861,881,000.00 | $465,929,000.00 | $441,801,000.00 | -- | -- | -- | $-67,850,000.00 | $-44,618,000.00 | -- |
| Controlling Interest in Subsidiaries | $302,000.00 | $240,000.00 | $225,000.00 | $177,000.00 | $197,000.00 | $151,000.00 | $166,000.00 | $116,000.00 | $120,000.00 | $123,000.00 | $118,000.00 | $124,000.00 | $144,000.00 | -- | -- | -- | $191,000.00 | $240,000.00 | -- |
| Total Liabilities and Equity | $2,408,272,000.00 | $2,419,122,000.00 | $2,427,508,000.00 | $2,443,409,000.00 | $2,444,107,000.00 | $2,417,661,000.00 | $2,439,337,000.00 | $2,487,261,000.00 | $2,515,747,000.00 | $2,284,453,000.00 | $2,258,694,000.00 | $2,195,836,000.00 | $1,903,356,000.00 | -- | -- | -- | $744,958,000.00 | $805,445,000.00 | -- |
| Date | 3/31/2024 | 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 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $302,751,000.00 | $882,618,000.00 | $291,081,000.00 | $299,904,000.00 | -- | -- | -- | $294,444,000.00 | $1,038,690,000.00 | $262,424,000.00 | $485,788,000.00 | $235,245,000.00 | -- | $194,721,000.00 | $364,400,000.00 | $179,240,000.00 | $565,246,000.00 | $514,783,000.00 | $479,501,000.00 |
| Cost of Revenues | $203,542,000.00 | $577,071,000.00 | $191,677,000.00 | $190,530,000.00 | $690,318,000.00 | $169,582,000.00 | $175,819,000.00 | $170,817,000.00 | $614,073,000.00 | $158,990,000.00 | $285,358,000.00 | $133,922,000.00 | -- | $120,115,000.00 | $239,124,000.00 | $121,433,000.00 | $367,837,000.00 | $343,028,000.00 | $322,649,000.00 |
| Gross Profit | $99,209,000.00 | $96,758,000.00 | $208,778,000.00 | $109,374,000.00 | $430,974,000.00 | $323,395,000.00 | $221,792,000.00 | $123,627,000.00 | $424,617,000.00 | $303,866,000.00 | $200,430,000.00 | $101,323,000.00 | -- | $199,882,000.00 | $67,470,000.00 | $57,807,000.00 | $197,409,000.00 | $171,755,000.00 | $156,852,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $84,025,000.00 | $257,373,000.00 | $81,230,000.00 | $88,837,000.00 | $338,988,000.00 | $86,044,000.00 | $168,259,000.00 | $86,138,000.00 | $320,387,000.00 | $75,052,000.00 | $150,279,000.00 | $69,224,000.00 | -- | $180,838,000.00 | $52,540,000.00 | $56,566,000.00 | $137,210,000.00 | $125,910,000.00 | $119,389,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,184,000.00 | $9,463,000.00 | $18,174,000.00 | $20,537,000.00 | $91,986,000.00 | $69,092,000.00 | $53,533,000.00 | $37,489,000.00 | $104,230,000.00 | $28,382,000.00 | $50,151,000.00 | $32,099,000.00 | -- | $2,874,000.00 | $14,930,000.00 | $1,241,000.00 | $-44,510,000.00 | $45,845,000.00 | $40,537,000.00 |
| Loss Before Income Taxes | $-7,734,000.00 | $-17,007,000.00 | $-6,820,000.00 | $4,706,000.00 | $29,211,000.00 | $-8,890,000.00 | $3,365,000.00 | $26,825,000.00 | $40,600,000.00 | $17,671,000.00 | $10,302,000.00 | $14,078,000.00 | -- | $-27,488,000.00 | $-16,802,000.00 | $-16,576,000.00 | $-97,900,000.00 | $-7,917,000.00 | $-12,506,000.00 |
| Earnings Per Share Basic | $-0.05 | $-0.10 | $-0.01 | $0.02 | $0.23 | $10,000.00 | $190,000.00 | $0.15 | $0.20 | $0.12 | $0.04 | $0.10 | -- | $-0.22 | $0.01 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 135,664,208 | 134,971,632 | 134,258,271 | 133,850,124 | 132,602,747 | 133,212,218 | 131,856,267 | 131,148,108 | 120,877,480 | 130,380,551 | 111,071,756 | 99,103,933 | -- | 98,973,853 | 98,983,296 | 98,954,862 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.10 | $-0.03 | $0.02 | $0.22 | $190,000.00 | $40,000.00 | $0.14 | $0.19 | $0.11 | $0.04 | $0.09 | -- | $-0.10 | $-0.12 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 135,664,208 | 134,971,632 | 139,373,990 | 139,293,662 | 138,381,295 | 138,242,880 | 138,697,206 | 139,426,334 | 128,497,220 | 138,490,526 | 118,760,837 | 106,090,703 | -- | 98,983,296 | 98,969,079 | 98,954,862 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Shares Outstanding | 136,081,290 | 134,787,318 | 134,987,003 | 134,339,512 | 133,608,495 | 133,330,184 | 133,188,231 | 131,476,924 | 130,950,061 | 130,389,758 | 130,356,920 | 99,843,335 | 98,983,296 | -- | -- | -- | 1,000 | 1,000 | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | $321,000.00 | $321,000.00 | $321,000.00 | $908,000.00 | $908,000.00 | $906,000.00 | $906,000.00 | $928,000.00 | $926,000.00 | $924,000.00 | $924,000.00 | -- | $1,138,000.00 | $1,132,000.00 | $1,115,000.00 | -- | -- | $24,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |