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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $278,314,000.00 | $244,597,000.00 | $126,259,000.00 | $120,817,000.00 | $159,621,000.00 | $25,812,000.00 | $66,056,000.00 | $250,536,000.00 | $220,464,000.00 | $151,317,000.00 | $210,034,000.00 | $215,012,000.00 | $215,111,000.00 | -- | $22,468,000.00 | $105,947,000.00 | $50,798,000.00 | -- | -- | $82,283,000.00 | -- | -- | -- | $101,921,000.00 |
| Accounts Receivable Net Current | $57,660,000.00 | $72,918,000.00 | $152,745,000.00 | $90,159,000.00 | $101,513,000.00 | $171,685,000.00 | $63,057,000.00 | $77,316,000.00 | $90,186,000.00 | $128,463,000.00 | $41,234,000.00 | $70,886,000.00 | $79,605,000.00 | -- | -- | $52,623,000.00 | -- | -- | -- | $43,992,000.00 | -- | -- | -- | -- |
| Inventory | $221,101,000.00 | $221,281,000.00 | $251,025,000.00 | $299,905,000.00 | $322,117,000.00 | $299,160,000.00 | $289,059,000.00 | $188,888,000.00 | $172,791,000.00 | $166,498,000.00 | $166,151,000.00 | $130,070,000.00 | $130,626,000.00 | -- | -- | $115,391,000.00 | -- | -- | -- | $110,899,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $582,970,000.00 | $569,647,000.00 | $568,598,000.00 | $530,594,000.00 | $606,500,000.00 | $520,851,000.00 | $437,019,000.00 | $532,398,000.00 | $494,146,000.00 | $457,780,000.00 | $428,992,000.00 | $424,695,000.00 | $436,540,000.00 | -- | -- | $290,590,000.00 | -- | -- | -- | $248,669,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $501,023,000.00 | $494,895,000.00 | $507,198,000.00 | $517,913,000.00 | $495,961,000.00 | $474,340,000.00 | $435,304,000.00 | $391,012,000.00 | $341,685,000.00 | $311,850,000.00 | $279,183,000.00 | $261,774,000.00 | $235,229,000.00 | -- | -- | $208,694,000.00 | -- | -- | -- | $180,821,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $199,497,000.00 | $210,800,000.00 | $222,378,000.00 | $245,835,000.00 | $247,606,000.00 | $260,128,000.00 | $272,692,000.00 | $242,572,000.00 | $254,708,000.00 | $267,191,000.00 | $279,731,000.00 | $292,374,000.00 | $306,095,000.00 | -- | -- | $342,418,000.00 | -- | -- | -- | $402,622,000.00 | -- | -- | -- | -- |
| Goodwill | $994,271,000.00 | $994,155,000.00 | $994,155,000.00 | $993,995,000.00 | $987,440,000.00 | $987,440,000.00 | $992,513,000.00 | $951,390,000.00 | $951,400,000.00 | $951,390,000.00 | $951,390,000.00 | $951,390,000.00 | $951,190,000.00 | -- | -- | $944,298,000.00 | -- | -- | -- | $944,298,000.00 | -- | -- | -- | $830,008,000.00 |
| Other Assets | $87,793,000.00 | $89,369,000.00 | $91,649,000.00 | $94,754,000.00 | $83,041,000.00 | $76,721,000.00 | $77,578,000.00 | $70,462,000.00 | $2,046,000.00 | $2,190,000.00 | $1,608,000.00 | $1,623,000.00 | $1,268,000.00 | -- | -- | $2,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,365,554,000.00 | $2,358,866,000.00 | $2,383,978,000.00 | $2,383,091,000.00 | $2,420,548,000.00 | $2,319,480,000.00 | $2,215,106,000.00 | $2,187,834,000.00 | $2,043,975,000.00 | $1,990,401,000.00 | $1,940,904,000.00 | $1,931,856,000.00 | $1,930,322,000.00 | -- | -- | $1,788,263,000.00 | -- | -- | -- | $1,779,180,000.00 | -- | -- | -- | -- |
| Accounts Payable | $56,015,000.00 | $53,010,000.00 | $51,921,000.00 | $48,987,000.00 | $83,034,000.00 | $76,228,000.00 | $64,490,000.00 | $69,474,000.00 | $49,736,000.00 | $51,547,000.00 | $38,179,000.00 | $42,059,000.00 | $36,414,000.00 | -- | -- | $47,479,000.00 | -- | -- | -- | $35,877,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $935,911,000.00 | $921,051,000.00 | $948,905,000.00 | $938,648,000.00 | $952,578,000.00 | $826,446,000.00 | $763,955,000.00 | $760,670,000.00 | $661,802,000.00 | $640,998,000.00 | $621,801,000.00 | $627,968,000.00 | $660,809,000.00 | -- | -- | $1,298,240,000.00 | -- | -- | -- | $1,273,627,000.00 | -- | -- | -- | -- |
| Long Term Debt | $594,000,000.00 | -- | -- | $600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $511,654,000.00 | -- | -- | $1,124,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,878,000.00 | $691,000.00 | $-3,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-45,047,000.00 | $-87,690,000.00 | $-122,565,000.00 | $-113,002,000.00 | $-108,227,000.00 | $-135,702,000.00 | $-171,520,000.00 | $-188,227,000.00 | $-228,866,000.00 | $-250,635,000.00 | $-273,292,000.00 | $-283,475,000.00 | $-219,116,000.00 | -- | -- | $-162,578,000.00 | -- | -- | -- | $-142,576,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,429,643,000.00 | $1,437,815,000.00 | $1,435,073,000.00 | $1,444,443,000.00 | $1,467,970,000.00 | $1,493,034,000.00 | $1,451,151,000.00 | $1,427,164,000.00 | $1,382,173,000.00 | $1,349,403,000.00 | $1,319,103,000.00 | $1,303,888,000.00 | $1,269,513,000.00 | $485,406,000.00 | $479,996,000.00 | $490,023,000.00 | $490,355,000.00 | $488,133,000.00 | -- | $505,553,000.00 | -- | -- | -- | $456,373,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,365,554,000.00 | $2,358,866,000.00 | $2,383,978,000.00 | $2,383,091,000.00 | $2,420,548,000.00 | $2,319,480,000.00 | $2,215,106,000.00 | $2,187,834,000.00 | $2,043,975,000.00 | $1,990,401,000.00 | $1,940,904,000.00 | $1,931,856,000.00 | $1,930,322,000.00 | -- | -- | $1,788,263,000.00 | -- | -- | -- | $1,779,180,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,370,316,000.00 | $981,504,000.00 | $593,951,000.00 | $304,632,000.00 | $394,991,000.00 | $655,963,000.00 | $259,708,000.00 | $1,178,974,000.00 | $832,854,000.00 | $505,399,000.00 | $212,278,000.00 | $899,259,000.00 | $223,711,000.00 | $245,585,000.00 | $166,043,000.00 | $794,203,000.00 | $221,307,000.00 | $219,931,000.00 | $137,431,000.00 | $681,805,000.00 | $184,406,000.00 | $200,863,000.00 | $105,399,000.00 | -- |
| Cost of Revenues | $932,663,000.00 | $255,353,000.00 | $269,519,000.00 | $946,266,000.00 | $268,604,000.00 | $273,795,000.00 | $171,099,000.00 | $789,023,000.00 | $555,147,000.00 | $334,560,000.00 | $139,302,000.00 | $603,209,000.00 | $429,553,000.00 | -- | $114,752,000.00 | $541,006,000.00 | $394,948,000.00 | -- | -- | $479,769,000.00 | -- | -- | -- | -- |
| Gross Profit | $437,653,000.00 | $287,952,000.00 | $108,173,000.00 | $409,320,000.00 | $337,456,000.00 | $122,460,000.00 | $88,609,000.00 | $389,951,000.00 | $277,707,000.00 | $170,839,000.00 | $72,976,000.00 | $90,264,000.00 | $75,123,000.00 | $79,372,000.00 | $51,291,000.00 | $253,197,000.00 | $183,721,000.00 | $67,405,000.00 | $40,906,000.00 | $202,036,000.00 | $51,361,000.00 | $65,211,000.00 | $29,461,000.00 | -- |
| Research and Development | $9,200,000.00 | $6,200,000.00 | $2,100,000.00 | $9,500,000.00 | $6,900,000.00 | $4,300,000.00 | $2,000,000.00 | $7,400,000.00 | $5,500,000.00 | $3,600,000.00 | $1,800,000.00 | $7,700,000.00 | $5,700,000.00 | -- | $2,100,000.00 | $8,000,000.00 | $5,900,000.00 | -- | -- | $6,500,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $305,162,000.00 | $221,554,000.00 | $147,904,000.00 | $279,889,000.00 | $212,728,000.00 | $70,822,000.00 | $63,169,000.00 | $244,205,000.00 | $183,226,000.00 | $112,926,000.00 | $53,029,000.00 | $308,275,000.00 | $158,330,000.00 | -- | $43,473,000.00 | $183,572,000.00 | $136,988,000.00 | -- | -- | $144,688,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $131,177,000.00 | $66,398,000.00 | $7,848,000.00 | $128,935,000.00 | $47,650,000.00 | $77,078,000.00 | $25,440,000.00 | $142,129,000.00 | $91,265,000.00 | $56,466,000.00 | $19,735,000.00 | $-21,745,000.00 | $40,346,000.00 | -- | $5,913,000.00 | $59,054,000.00 | $39,106,000.00 | -- | -- | $52,375,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $91,884,000.00 | $35,917,000.00 | $-12,225,000.00 | $103,979,000.00 | $105,952,000.00 | $68,920,000.00 | $21,292,000.00 | $121,818,000.00 | $74,334,000.00 | $43,754,000.00 | $13,539,000.00 | $-130,511,000.00 | $-54,716,000.00 | -- | $-13,846,000.00 | $-24,151,000.00 | $1,752,000.00 | -- | -- | $-16,367,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $0.17 | $-0.06 | $0.49 | $0.52 | $0.34 | $0.11 | $0.61 | $0.36 | $0.21 | $0.07 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 150,162,256 | 150,610,890 | 150,713,075 | 153,510,110 | 153,493,355 | 154,551,589 | 154,407,244 | 153,777,859 | 153,623,579 | 153,366,516 | 153,226,378 | -- | -- | -- | 108,162,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.45 | $0.17 | $-0.06 | $0.49 | $0.51 | $0.34 | $0.11 | $0.59 | $0.35 | $0.21 | $0.07 | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 150,849,896 | 151,056,199 | 150,812,859 | 154,517,843 | 155,631,884 | 156,121,476 | 156,854,925 | 156,666,394 | 156,658,640 | 156,377,902 | 156,018,731 | -- | -- | -- | 108,162,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |