Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,800,000.00 | $193,978,000.00 | $351,005,000.00 | $285,719,000.00 | $224,002,000.00 | $241,200,000.00 | $214,948,000.00 | $259,496,000.00 | $236,877,000.00 | $192,420,000.00 | $173,462,000.00 | $192,305,000.00 | $189,002,000.00 | $279,169,000.00 | $275,725,000.00 | $137,311,000.00 | $126,417,000.00 | $112,030,000.00 | $190,234,000.00 | $169,351,000.00 | $154,871,000.00 | $199,763,000.00 | $192,106,000.00 | $180,169,000.00 | $251,591,000.00 | $203,622,000.00 | $171,739,000.00 | $139,564,000.00 | $129,639,000.00 | $138,870,000.00 | $118,248,000.00 | $115,123,000.00 | $105,167,000.00 | $100,247,000.00 | $112,204,000.00 | $160,662,000.00 | $125,200,000.00 | $129,971,000.00 | $139,943,000.00 | $192,469,000.00 | $177,846,000.00 | $159,148,000.00 | $166,328,000.00 | $179,120,000.00 | $193,181,000.00 | $187,051,000.00 | $236,047,000.00 | $228,861,000.00 | $205,372,000.00 | $183,421,000.00 | $216,891,000.00 | $196,707,000.00 | $169,538,000.00 | -- | -- | $141,562,000.00 | $156,721,000.00 |
| Accounts Receivable Net Current | $206,562,000.00 | $211,611,000.00 | $174,249,000.00 | $177,117,000.00 | $181,100,000.00 | $171,532,000.00 | $146,463,000.00 | $159,376,000.00 | $154,980,000.00 | $141,305,000.00 | $132,908,000.00 | $127,555,000.00 | $146,939,000.00 | $141,533,000.00 | $141,094,000.00 | $165,207,000.00 | $170,753,000.00 | $176,535,000.00 | $163,339,000.00 | $185,027,000.00 | $167,641,000.00 | $161,590,000.00 | $151,336,000.00 | $151,226,000.00 | $146,718,000.00 | $143,693,000.00 | $151,507,000.00 | $152,683,000.00 | $150,557,000.00 | $151,600,000.00 | $149,668,000.00 | $157,093,000.00 | $148,774,000.00 | $145,411,000.00 | $139,103,000.00 | $145,827,000.00 | $143,635,000.00 | $151,055,000.00 | $156,733,000.00 | $164,603,000.00 | $149,585,000.00 | $162,084,000.00 | $155,958,000.00 | $170,111,000.00 | $167,347,000.00 | $158,175,000.00 | $126,130,000.00 | $135,464,000.00 | $127,443,000.00 | -- | -- | $127,166,000.00 | -- | -- | -- | -- | -- |
| Inventory | $317,202,000.00 | $304,024,000.00 | $285,830,000.00 | $289,207,000.00 | $255,756,000.00 | $254,680,000.00 | $277,887,000.00 | $293,027,000.00 | $305,741,000.00 | $322,661,000.00 | $326,500,000.00 | $322,614,000.00 | $299,710,000.00 | $305,224,000.00 | $294,510,000.00 | $270,276,000.00 | $254,167,000.00 | $244,504,000.00 | $221,953,000.00 | $194,337,000.00 | $168,936,000.00 | $163,584,000.00 | $175,329,000.00 | $160,799,000.00 | $158,840,000.00 | $168,592,000.00 | $173,894,000.00 | $176,929,000.00 | $188,489,000.00 | $194,511,000.00 | $189,431,000.00 | $187,028,000.00 | $203,863,000.00 | $207,645,000.00 | $211,131,000.00 | $211,077,000.00 | $212,493,000.00 | $209,418,000.00 | $207,487,000.00 | $197,661,000.00 | $209,331,000.00 | $205,251,000.00 | $196,673,000.00 | $183,784,000.00 | $180,037,000.00 | $173,506,000.00 | $126,843,000.00 | $117,163,000.00 | $107,913,000.00 | -- | -- | $84,387,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $66,339,000.00 | $55,369,000.00 | $54,660,000.00 | $49,564,000.00 | $45,451,000.00 | $48,377,000.00 | $48,485,000.00 | $44,132,000.00 | $31,857,000.00 | $42,860,000.00 | $51,498,000.00 | $51,072,000.00 | $32,697,000.00 | $34,353,000.00 | $48,081,000.00 | $30,845,000.00 | $31,238,000.00 | $34,720,000.00 | $39,752,000.00 | $27,406,000.00 | $24,449,000.00 | $27,868,000.00 | $32,246,000.00 | $28,983,000.00 | $32,564,000.00 | $37,482,000.00 | $30,949,000.00 | $40,853,000.00 | $27,877,000.00 | $27,406,000.00 | $32,248,000.00 | $28,842,000.00 | $31,564,000.00 | $35,444,000.00 | $33,243,000.00 | $40,103,000.00 | $52,331,000.00 | $52,366,000.00 | $50,969,000.00 | $54,099,000.00 | $52,392,000.00 | $51,144,000.00 | $58,072,000.00 | $50,213,000.00 | $47,510,000.00 | $47,425,000.00 | $40,588,000.00 | $35,976,000.00 | $16,958,000.00 | -- | -- | $30,897,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $768,903,000.00 | $764,982,000.00 | $865,744,000.00 | $801,607,000.00 | $706,309,000.00 | $715,789,000.00 | $687,783,000.00 | $756,031,000.00 | $729,455,000.00 | $699,246,000.00 | $684,368,000.00 | $693,546,000.00 | $668,348,000.00 | $760,279,000.00 | $759,410,000.00 | $603,639,000.00 | $582,575,000.00 | $567,789,000.00 | $615,278,000.00 | $576,121,000.00 | $515,897,000.00 | $552,805,000.00 | $551,017,000.00 | $521,177,000.00 | $589,713,000.00 | $553,389,000.00 | $528,089,000.00 | $510,029,000.00 | $496,562,000.00 | $512,387,000.00 | $489,595,000.00 | $488,086,000.00 | $501,363,000.00 | $500,724,000.00 | $508,361,000.00 | $570,277,000.00 | $549,831,000.00 | $556,959,000.00 | $569,305,000.00 | $622,976,000.00 | $603,332,000.00 | $592,081,000.00 | $591,372,000.00 | $597,010,000.00 | $598,882,000.00 | $576,800,000.00 | $540,187,000.00 | $527,129,000.00 | $467,173,000.00 | -- | -- | $448,831,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $311,362,000.00 | $318,665,000.00 | $307,766,000.00 | $304,467,000.00 | $313,138,000.00 | $307,844,000.00 | $288,321,000.00 | $258,482,000.00 | $238,841,000.00 | $223,747,000.00 | $214,782,000.00 | $217,559,000.00 | $240,009,000.00 | $240,405,000.00 | $242,969,000.00 | $253,399,000.00 | $268,104,000.00 | $264,238,000.00 | $276,748,000.00 | $343,979,000.00 | $351,108,000.00 | $344,560,000.00 | $315,873,000.00 | $332,156,000.00 | $330,026,000.00 | $320,221,000.00 | $321,953,000.00 | $323,862,000.00 | $335,957,000.00 | $339,843,000.00 | $339,666,000.00 | $337,634,000.00 | $332,772,000.00 | $328,233,000.00 | $328,882,000.00 | $321,948,000.00 | $323,491,000.00 | $311,999,000.00 | $294,100,000.00 | $271,437,000.00 | $260,105,000.00 | $258,267,000.00 | $254,976,000.00 | $256,953,000.00 | $263,128,000.00 | $239,160,000.00 | $166,240,000.00 | $161,657,000.00 | $157,703,000.00 | -- | -- | $155,528,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $406,117,000.00 | $429,270,000.00 | $250,504,000.00 | $268,146,000.00 | $284,383,000.00 | $292,595,000.00 | $302,710,000.00 | $310,261,000.00 | $323,951,000.00 | -- | -- | $365,483,000.00 | -- | -- | -- | $133,106,000.00 | -- | -- | -- | $127,693,000.00 | -- | -- | -- | $156,589,000.00 | -- | -- | -- | $177,540,000.00 | -- | -- | -- | $204,458,000.00 | -- | -- | -- | $244,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $565,082,000.00 | $554,999,000.00 | $465,405,000.00 | $465,910,000.00 | $466,112,000.00 | $464,987,000.00 | $466,115,000.00 | $467,287,000.00 | $468,199,000.00 | $468,590,000.00 | $466,314,000.00 | $466,444,000.00 | $215,508,000.00 | $214,594,000.00 | $217,298,000.00 | $210,652,000.00 | $211,062,000.00 | $211,041,000.00 | $211,140,000.00 | $210,819,000.00 | $210,723,000.00 | $210,844,000.00 | $210,903,000.00 | $211,395,000.00 | $211,086,000.00 | $211,125,000.00 | $210,930,000.00 | $210,841,000.00 | $267,314,000.00 | $268,546,000.00 | $268,589,000.00 | $267,840,000.00 | $266,945,000.00 | $333,575,000.00 | $334,187,000.00 | $334,310,000.00 | $334,990,000.00 | $336,301,000.00 | $337,237,000.00 | $336,768,000.00 | $337,029,000.00 | $341,673,000.00 | $341,509,000.00 | $330,474,000.00 | $321,284,000.00 | $322,114,000.00 | $115,048,000.00 | $115,058,000.00 | $115,320,000.00 | -- | -- | $115,367,000.00 | -- | -- | -- | $109,988,000.00 | -- |
| Other Assets | $136,388,000.00 | $127,442,000.00 | $117,111,000.00 | $117,253,000.00 | $103,282,000.00 | $79,615,000.00 | $71,045,000.00 | $63,205,000.00 | $64,880,000.00 | $66,601,000.00 | $68,838,000.00 | $70,882,000.00 | $69,929,000.00 | $71,380,000.00 | $71,888,000.00 | $62,384,000.00 | $64,273,000.00 | $29,605,000.00 | $31,482,000.00 | $11,796,000.00 | $11,483,000.00 | $12,254,000.00 | $10,871,000.00 | $12,061,000.00 | $12,433,000.00 | $12,571,000.00 | $12,591,000.00 | $12,449,000.00 | $13,586,000.00 | $13,657,000.00 | $13,848,000.00 | $14,055,000.00 | $15,243,000.00 | $15,674,000.00 | $11,028,000.00 | $11,271,000.00 | $13,581,000.00 | $10,671,000.00 | $10,410,000.00 | $10,654,000.00 | $10,389,000.00 | $13,409,000.00 | $10,924,000.00 | $11,341,000.00 | $16,651,000.00 | $16,535,000.00 | $11,079,000.00 | $10,719,000.00 | $9,760,000.00 | -- | -- | $10,458,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,195,591,000.00 | $2,200,428,000.00 | $2,011,275,000.00 | $1,962,258,000.00 | $1,878,066,000.00 | $1,865,112,000.00 | $1,820,526,000.00 | $1,859,734,000.00 | $1,831,376,000.00 | $1,801,497,000.00 | $1,794,187,000.00 | $1,819,923,000.00 | $1,318,068,000.00 | $1,418,174,000.00 | $1,433,173,000.00 | $1,267,110,000.00 | $1,237,749,000.00 | $1,190,541,000.00 | $1,259,610,000.00 | $1,274,767,000.00 | $1,227,637,000.00 | $1,265,711,000.00 | $1,241,168,000.00 | $1,237,339,000.00 | $1,311,714,000.00 | $1,271,163,000.00 | $1,251,382,000.00 | $1,238,709,000.00 | $1,306,421,000.00 | $1,334,826,000.00 | $1,317,391,000.00 | $1,319,128,000.00 | $1,336,422,000.00 | $1,418,944,000.00 | $1,427,411,000.00 | $1,485,417,000.00 | $1,474,145,000.00 | $1,474,545,000.00 | $1,476,731,000.00 | $1,514,178,000.00 | $1,487,893,000.00 | $1,484,246,000.00 | $1,479,630,000.00 | $1,461,917,000.00 | $1,474,373,000.00 | $1,454,555,000.00 | $928,123,000.00 | $911,135,000.00 | $847,773,000.00 | -- | -- | $833,264,000.00 | -- | -- | -- | $764,305,000.00 | -- |
| Accounts Payable | $73,358,000.00 | $56,845,000.00 | $80,160,000.00 | $78,134,000.00 | $63,769,000.00 | $61,484,000.00 | $57,907,000.00 | $58,371,000.00 | $51,175,000.00 | $44,969,000.00 | $49,131,000.00 | $50,293,000.00 | $42,979,000.00 | $49,071,000.00 | $48,459,000.00 | $50,730,000.00 | $52,298,000.00 | $57,449,000.00 | $60,792,000.00 | $63,361,000.00 | $62,579,000.00 | $57,857,000.00 | $65,393,000.00 | $55,265,000.00 | $41,496,000.00 | $41,764,000.00 | $39,389,000.00 | $42,973,000.00 | $48,848,000.00 | $42,013,000.00 | $36,799,000.00 | $39,674,000.00 | $39,636,000.00 | $42,088,000.00 | $42,155,000.00 | $48,425,000.00 | $46,830,000.00 | $44,173,000.00 | $55,213,000.00 | $53,562,000.00 | $43,106,000.00 | $45,380,000.00 | $47,915,000.00 | $49,893,000.00 | $53,077,000.00 | $42,987,000.00 | $33,978,000.00 | $35,425,000.00 | $28,891,000.00 | -- | -- | $28,323,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $315,810,000.00 | $337,200,000.00 | $389,000,000.00 | -- | $408,465,000.00 | $422,292,000.00 | $429,406,000.00 | $429,406,000.00 | $430,483,000.00 | $429,406,000.00 | $429,406,000.00 | -- | $440,287,000.00 | -- | -- | -- | $480,094,000.00 | -- | -- | -- | $3,771,000.00 | -- | -- | -- | $4,879,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $634,627,000.00 | $627,094,000.00 | $616,960,000.00 | $609,610,000.00 | $587,489,000.00 | $564,394,000.00 | $580,359,000.00 | $572,476,000.00 | $566,963,000.00 | $558,156,000.00 | $551,108,000.00 | $602,727,000.00 | $579,480,000.00 | $568,748,000.00 | $562,729,000.00 | $553,229,000.00 | $537,913,000.00 | $533,720,000.00 | $525,038,000.00 | $536,320,000.00 | $531,131,000.00 | $530,480,000.00 | $507,394,000.00 | $503,955,000.00 | $525,877,000.00 | $497,980,000.00 | $491,436,000.00 | $482,044,000.00 | $468,348,000.00 | $459,651,000.00 | $445,138,000.00 | $439,912,000.00 | $435,477,000.00 | $430,488,000.00 | $427,878,000.00 | $426,964,000.00 | $417,405,000.00 | $408,940,000.00 | $404,686,000.00 | $402,611,000.00 | $396,607,000.00 | $385,153,000.00 | $378,366,000.00 | $365,040,000.00 | $362,199,000.00 | $354,389,000.00 | $341,401,000.00 | $322,485,000.00 | $312,887,000.00 | -- | -- | $302,709,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,632,000.00 | $-24,382,000.00 | $-32,705,000.00 | $-29,518,000.00 | $-35,799,000.00 | $-40,255,000.00 | $-32,717,000.00 | $-25,954,000.00 | $-29,349,000.00 | $-29,536,000.00 | $-29,100,000.00 | $-29,547,000.00 | $-29,858,000.00 | $-38,472,000.00 | $-43,706,000.00 | $-45,135,000.00 | $-33,705,000.00 | $-36,106,000.00 | $-33,998,000.00 | $-30,380,000.00 | $-29,096,000.00 | $-24,033,000.00 | $-23,710,000.00 | $-18,991,000.00 | $-27,212,000.00 | $-27,409,000.00 | $-29,244,000.00 | $-32,873,000.00 | $-39,025,000.00 | $-36,715,000.00 | $-35,927,000.00 | $-35,040,000.00 | $-41,349,000.00 | $-38,473,000.00 | $-24,084,000.00 | $-21,724,000.00 | $-7,575,000.00 | $66,000.00 | $565,000.00 | $1,410,000.00 | $4,931,000.00 | $3,932,000.00 | $5,174,000.00 | $5,433,000.00 | $6,890,000.00 | $4,556,000.00 | $5,241,000.00 | $9,110,000.00 | $9,118,000.00 | -- | -- | $9,541,000.00 | -- | -- | -- | $5,905,000.00 | -- |
| Accumulated Deficit | $360,456,000.00 | $340,099,000.00 | $308,898,000.00 | $284,017,000.00 | $223,785,000.00 | $204,364,000.00 | $222,268,000.00 | $202,391,000.00 | $192,650,000.00 | $169,418,000.00 | $154,562,000.00 | $157,981,000.00 | $169,022,000.00 | $137,140,000.00 | $89,039,000.00 | $78,512,000.00 | $69,868,000.00 | $85,634,000.00 | $99,418,000.00 | $161,418,000.00 | $140,584,000.00 | $194,375,000.00 | $189,859,000.00 | $266,942,000.00 | $323,608,000.00 | $330,155,000.00 | $310,053,000.00 | $289,916,000.00 | $341,056,000.00 | $325,663,000.00 | $305,838,000.00 | $316,184,000.00 | $324,916,000.00 | $384,359,000.00 | $387,344,000.00 | $420,365,000.00 | $423,563,000.00 | $411,199,000.00 | $409,307,000.00 | $433,347,000.00 | $423,163,000.00 | $406,873,000.00 | $390,324,000.00 | $398,199,000.00 | $409,553,000.00 | $412,764,000.00 | $410,569,000.00 | $400,783,000.00 | $382,977,000.00 | -- | -- | $373,630,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $959,959,000.00 | $943,319,000.00 | $893,660,000.00 | $864,616,000.00 | $775,979,000.00 | $729,009,000.00 | $770,423,000.00 | $749,424,000.00 | $730,775,000.00 | $698,549,000.00 | $677,080,000.00 | $731,670,000.00 | $719,152,000.00 | $667,923,000.00 | $608,569,000.00 | $587,109,000.00 | $608,569,000.00 | $583,754,000.00 | $590,966,000.00 | $667,868,000.00 | $643,129,000.00 | $701,338,000.00 | $674,058,000.00 | $752,429,000.00 | $822,807,000.00 | $801,253,000.00 | $772,770,000.00 | $739,610,000.00 | $770,897,000.00 | $749,114,000.00 | $715,560,000.00 | $721,565,000.00 | $719,552,000.00 | $776,880,000.00 | $791,647,000.00 | $826,122,000.00 | $833,908,000.00 | $820,718,000.00 | $815,072,000.00 | $837,888,000.00 | $825,220,000.00 | $796,473,000.00 | $774,378,000.00 | $769,182,000.00 | $779,158,000.00 | $771,966,000.00 | $757,467,000.00 | $732,631,000.00 | $705,233,000.00 | -- | -- | $686,136,000.00 | -- | -- | -- | $593,124,000.00 | $539,884,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,195,591,000.00 | $2,200,428,000.00 | $2,011,275,000.00 | $1,962,258,000.00 | $1,878,066,000.00 | $1,865,112,000.00 | $1,820,526,000.00 | $1,859,734,000.00 | $1,831,376,000.00 | $1,801,497,000.00 | $1,794,187,000.00 | $1,819,923,000.00 | $1,318,068,000.00 | $1,418,174,000.00 | $1,433,173,000.00 | $1,267,110,000.00 | $1,237,749,000.00 | $1,190,541,000.00 | $1,259,610,000.00 | $1,274,767,000.00 | $1,227,637,000.00 | $1,265,711,000.00 | $1,241,168,000.00 | $1,237,339,000.00 | $1,311,714,000.00 | $1,271,163,000.00 | $1,251,382,000.00 | $1,238,709,000.00 | $1,306,421,000.00 | $1,334,826,000.00 | $1,317,391,000.00 | $1,319,128,000.00 | $1,336,422,000.00 | $1,418,944,000.00 | $1,427,411,000.00 | $1,485,417,000.00 | $1,474,145,000.00 | $1,474,545,000.00 | $1,476,731,000.00 | $1,514,178,000.00 | $1,487,893,000.00 | $1,484,246,000.00 | $1,479,630,000.00 | $1,461,917,000.00 | $1,474,373,000.00 | $1,454,555,000.00 | $928,123,000.00 | $911,135,000.00 | $847,773,000.00 | -- | -- | $833,264,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $910,373,000.00 | -- | -- | -- | $938,509,000.00 | -- | -- | -- | $891,990,000.00 | -- | -- | -- | $727,844,000.00 | -- | -- | -- | $676,694,000.00 | -- | -- | -- | $645,430,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $691,548,000.00 | $177,867,000.00 | $337,775,000.00 | $167,265,000.00 | $158,707,000.00 | $157,878,000.00 | $142,263,000.00 | $505,502,000.00 | $138,565,000.00 | $230,626,000.00 | $108,085,000.00 | $397,838,000.00 | $316,031,000.00 | $105,744,000.00 | $90,030,000.00 | $484,513,000.00 | $128,050,000.00 | $127,000,000.00 | $115,906,000.00 | $111,210,000.00 | $306,326,000.00 | $111,907,000.00 | $83,244,000.00 | $411,908,000.00 | $111,295,000.00 | $196,227,000.00 | $91,665,000.00 | $82,111,000.00 | $101,079,000.00 | $104,248,000.00 | $91,056,000.00 | $89,223,000.00 | $108,855,000.00 | $207,836,000.00 | $102,539,000.00 | $108,365,000.00 | $326,053,000.00 | $108,114,000.00 | $106,278,000.00 | $468,365,000.00 | $352,924,000.00 | $119,884,000.00 | $111,412,000.00 | $123,141,000.00 | $113,115,000.00 | $101,762,000.00 | $90,113,000.00 | $369,240,000.00 | $274,629,000.00 | $89,949,000.00 | $88,748,000.00 | $87,501,000.00 | $93,490,000.00 | $87,755,000.00 | $86,463,000.00 | $337,481,000.00 | -- |
| Research and Development | $54,435,000.00 | $38,578,000.00 | $12,665,000.00 | $12,648,000.00 | $12,689,000.00 | $21,798,000.00 | $10,902,000.00 | $46,801,000.00 | $33,591,000.00 | $10,853,000.00 | $12,701,000.00 | $32,857,000.00 | $22,014,000.00 | $14,513,000.00 | $7,750,000.00 | $30,883,000.00 | $7,000,000.00 | $14,909,000.00 | $7,487,000.00 | $35,714,000.00 | $26,967,000.00 | $8,583,000.00 | $9,406,000.00 | $39,228,000.00 | $28,141,000.00 | $7,521,000.00 | $8,193,000.00 | $37,556,000.00 | $8,462,000.00 | $8,336,000.00 | $11,437,000.00 | $44,965,000.00 | $33,816,000.00 | $11,553,000.00 | $11,321,000.00 | $54,187,000.00 | $36,962,000.00 | $26,319,000.00 | $15,382,000.00 | $54,200,000.00 | $40,364,000.00 | $26,155,000.00 | $11,209,000.00 | $44,394,000.00 | $10,588,000.00 | $10,827,000.00 | $9,409,000.00 | $36,801,000.00 | $9,232,000.00 | $10,350,000.00 | $8,609,000.00 | $32,656,000.00 | $7,996,000.00 | -- | -- | $26,376,000.00 | -- |
| Selling, General, and Administrative | $431,780,000.00 | $111,713,000.00 | $198,386,000.00 | $93,485,000.00 | $279,299,000.00 | $92,411,000.00 | $92,227,000.00 | $339,563,000.00 | $247,722,000.00 | $75,778,000.00 | $91,218,000.00 | $274,188,000.00 | $214,680,000.00 | $141,234,000.00 | $69,537,000.00 | $299,680,000.00 | $221,106,000.00 | $142,839,000.00 | $73,000,000.00 | $298,277,000.00 | $73,877,000.00 | $145,793,000.00 | $68,545,000.00 | $316,523,000.00 | $97,855,000.00 | $139,644,000.00 | $66,861,000.00 | $301,726,000.00 | $230,023,000.00 | $71,118,000.00 | $87,500,000.00 | $317,223,000.00 | $240,946,000.00 | $162,177,000.00 | $87,612,000.00 | $334,250,000.00 | $260,089,000.00 | $84,769,000.00 | $92,562,000.00 | $365,127,000.00 | $89,560,000.00 | $81,508,000.00 | $106,811,000.00 | $323,053,000.00 | $235,438,000.00 | $81,034,000.00 | $67,625,000.00 | $245,261,000.00 | $61,376,000.00 | $62,613,000.00 | $56,231,000.00 | $213,899,000.00 | $164,079,000.00 | -- | -- | $214,483,000.00 | -- |
| Total Operating Expenses | $526,665,000.00 | $131,889,000.00 | $135,207,000.00 | $113,606,000.00 | $338,070,000.00 | $111,146,000.00 | $111,496,000.00 | $424,752,000.00 | $102,914,000.00 | $204,726,000.00 | $106,695,000.00 | $308,091,000.00 | $205,109,000.00 | $46,962,000.00 | $78,315,000.00 | $381,162,000.00 | $293,612,000.00 | $206,469,000.00 | $129,208,000.00 | $333,991,000.00 | $246,637,000.00 | $85,831,000.00 | $77,951,000.00 | $355,751,000.00 | $265,640,000.00 | $80,304,000.00 | $75,054,000.00 | $397,875,000.00 | $258,258,000.00 | $79,454,000.00 | $98,937,000.00 | $449,856,000.00 | $355,083,000.00 | $185,051,000.00 | $98,933,000.00 | $393,878,000.00 | $297,051,000.00 | $203,650,000.00 | $107,944,000.00 | $421,038,000.00 | $318,243,000.00 | $214,473,000.00 | $118,020,000.00 | $371,694,000.00 | $266,261,000.00 | $168,894,000.00 | $77,034,000.00 | $280,482,000.00 | $206,831,000.00 | $136,223,000.00 | $64,840,000.00 | $244,661,000.00 | $186,055,000.00 | -- | -- | $254,200,000.00 | -- |
| Loss from Operations | $164,883,000.00 | $134,940,000.00 | $88,962,000.00 | $53,659,000.00 | $120,778,000.00 | $46,732,000.00 | $30,767,000.00 | $80,750,000.00 | $35,651,000.00 | $25,900,000.00 | $1,390,000.00 | $-21,175,000.00 | $110,922,000.00 | $70,497,000.00 | $11,715,000.00 | $26,007,000.00 | $77,344,000.00 | $49,739,000.00 | $-13,302,000.00 | $23,856,000.00 | $28,320,000.00 | $26,076,000.00 | $5,293,000.00 | $14,275,000.00 | $41,882,000.00 | $24,258,000.00 | $16,611,000.00 | $-19,381,000.00 | $21,212,000.00 | $24,794,000.00 | $-7,881,000.00 | $-43,942,000.00 | $-38,392,000.00 | $22,785,000.00 | $3,606,000.00 | $11,539,000.00 | $18,260,000.00 | $10,742,000.00 | $-1,666,000.00 | $12,645,000.00 | $17,860,000.00 | $23,430,000.00 | $-6,608,000.00 | $56,437,000.00 | $38,729,000.00 | $22,981,000.00 | $13,079,000.00 | $20,960,000.00 | $25,324,000.00 | $18,566,000.00 | $23,908,000.00 | $110,548,000.00 | $28,559,000.00 | $28,905,000.00 | $24,189,000.00 | $83,281,000.00 | -- |
| Loss Before Income Taxes | $151,865,000.00 | $128,451,000.00 | $32,832,000.00 | $51,590,000.00 | $42,224,000.00 | $66,553,000.00 | $25,494,000.00 | $63,629,000.00 | $48,302,000.00 | $16,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.32 | $1.92 | $1.30 | $0.81 | $0.65 | $0.65 | $0.39 | $0.85 | $0.66 | $0.29 | $-0.09 | $-0.22 | $0.63 | $1.16 | $0.21 | $1.51 | $0.59 | $0.74 | $-0.17 | $1.07 | $0.36 | $0.36 | $-0.05 | $0.86 | $0.64 | $0.38 | $0.38 | $-0.98 | $0.30 | $0.39 | $-0.20 | $-0.17 | $-0.92 | $0.25 | $-0.01 | $-0.06 | $0.31 | $0.15 | $-0.07 | $0.68 | $0.31 | $0.17 | $-0.15 | $0.24 | $0.19 | $0.64 | $0.38 | $0.71 | $1.93 | $0.55 | $0.66 | $3.19 | $0.79 | $0.86 | $0.71 | $2.29 | -- |
| Weighted Average Shares Basic | 50,706,000 | 50,679,000 | 50,727,000 | 50,542,000 | 50,509,000 | 51,089,000 | 51,224,000 | 51,047,000 | 51,024,000 | 51,039,000 | 50,939,000 | 50,688,000 | 50,634,000 | 50,696,000 | 50,418,000 | 50,692,000 | 50,630,000 | 50,901,000 | 51,010,000 | 51,533,000 | 51,401,000 | 51,605,000 | 52,119,000 | 52,755,000 | 53,090,000 | 52,531,000 | 52,443,000 | 51,524,000 | 51,369,000 | 51,378,000 | 51,021,000 | 50,910,000 | 50,741,000 | 50,680,000 | 51,360,000 | 51,533,000 | 51,521,000 | 51,391,000 | 51,741,000 | 51,611,000 | 51,485,000 | 51,360,000 | 51,231,000 | 51,349,000 | 51,364,000 | 25,710,000 | 25,483,000 | 25,364,000 | 25,077,000 | 25,418,000 | 25,731,000 | 25,077,000 | 24,973,000 | -- | -- | 25,451,000 | -- |
| Earnings Per Share Diluted | $2.29 | $1.89 | $1.28 | $0.80 | $0.64 | $1.03 | $0.38 | $0.84 | $0.65 | $0.20 | $-0.09 | $1.55 | $1.77 | $0.94 | $0.21 | $1.48 | $1.13 | $0.56 | $-0.17 | $1.04 | $0.35 | $0.30 | $-0.05 | $0.22 | $0.63 | $0.38 | $0.38 | $-0.51 | $0.30 | $0.38 | $-0.20 | $-1.09 | $-0.92 | $0.25 | $-0.01 | $-0.06 | $0.38 | $0.07 | $-0.07 | $0.19 | $0.31 | $0.32 | $-0.15 | $0.24 | $0.19 | $0.63 | $0.38 | $0.69 | $0.72 | $0.54 | $0.65 | $3.12 | $0.77 | $0.85 | $0.70 | $2.24 | -- |
| Weighted Average Shares Diluted | 51,397,000 | 51,445,000 | 51,396,000 | 51,340,000 | 51,487,000 | 51,558,000 | 51,683,000 | 51,353,000 | 51,356,000 | 51,458,000 | 50,939,000 | 51,292,000 | 51,363,000 | 51,170,000 | 51,247,000 | 51,815,000 | 51,638,000 | 52,174,000 | 51,010,000 | 52,942,000 | 52,822,000 | 53,365,000 | 52,119,000 | 53,501,000 | 53,090,000 | 52,981,000 | 52,811,000 | 51,524,000 | 52,103,000 | 51,701,000 | 51,021,000 | 50,910,000 | 50,741,000 | 51,638,000 | 51,360,000 | 52,089,000 | 51,962,000 | 52,056,000 | 51,741,000 | 52,377,000 | 52,511,000 | 52,200,000 | 51,231,000 | 52,259,000 | 52,264,000 | 26,157,000 | 25,932,000 | 25,795,000 | 25,833,000 | 25,843,000 | 26,216,000 | 25,596,000 | 25,517,000 | -- | -- | 26,063,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,787,859 | 50,785,040 | 50,740,389 | 50,705,779 | 50,444,470 | 50,605,499 | 51,315,653 | 51,124,240 | 51,111,046 | 51,060,192 | 51,012,969 | 50,868,820 | 50,817,233 | 50,703,343 | 50,607,751 | 50,322,930 | 50,607,751 | 50,607,751 | 50,771,013 | 51,019,918 | 50,992,734 | 51,624,719 | 51,641,159 | 52,342,965 | 53,388,089 | 52,694,556 | 52,522,479 | 52,255,495 | 51,825,961 | 51,535,051 | 51,059,107 | 50,932,348 | 50,798,396 | 50,620,986 | 50,886,489 | 51,670,969 | 51,491,568 | 51,336,678 | 51,430,080 | 52,041,189 | 51,528,003 | 51,528,003 | 51,396,952 | 51,036,207 | 51,638,739 | 25,788,683 | -- | 25,301,899 | 25,141,181 | -- | -- | 25,660,393 | -- | -- | -- | -- | -- |
| Common Stock Value | $508,000.00 | $508,000.00 | $507,000.00 | $507,000.00 | $504,000.00 | $506,000.00 | $513,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $510,000.00 | $509,000.00 | $508,000.00 | $507,000.00 | $507,000.00 | $503,000.00 | $504,000.00 | $506,000.00 | $508,000.00 | $510,000.00 | $510,000.00 | $516,000.00 | $516,000.00 | $523,000.00 | $534,000.00 | $527,000.00 | $525,000.00 | $523,000.00 | $518,000.00 | $515,000.00 | $511,000.00 | $509,000.00 | $508,000.00 | $506,000.00 | $509,000.00 | $517,000.00 | $515,000.00 | $513,000.00 | $514,000.00 | $520,000.00 | $519,000.00 | $515,000.00 | $514,000.00 | $510,000.00 | $516,000.00 | $257,000.00 | $256,000.00 | $253,000.00 | $251,000.00 | -- | -- | $256,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |