Please Wait
| Date | 3/31/2024 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,314,000.00 | $84,963,000.00 | $62,507,000.00 | $53,227,000.00 | $51,873,000.00 | $45,790,000.00 | $39,523,000.00 | $33,225,000.00 | $38,581,000.00 | $40,536,000.00 | $75,952,000.00 | $81,597,000.00 | $118,331,000.00 | $130,787,000.00 | $114,480,000.00 | $43,083,000.00 | $39,987,000.00 | $64,405,000.00 | $47,805,000.00 | $40,991,000.00 | $54,364,000.00 | $59,173,000.00 | $41,173,000.00 | $70,044,000.00 | $67,370,000.00 | $67,233,000.00 | $60,129,000.00 | $55,095,000.00 | $70,651,000.00 | $104,331,000.00 | $78,981,000.00 | $71,582,000.00 | $74,642,000.00 | $81,561,000.00 | $84,898,000.00 | $63,034,000.00 | $69,593,000.00 | $59,141,000.00 | $77,420,000.00 | $87,680,000.00 | $102,137,000.00 | $134,553,000.00 | $118,065,000.00 | $77,088,000.00 | $74,666,000.00 | $103,338,000.00 | $95,717,000.00 | $86,250,000.00 | $98,936,000.00 | $153,337,000.00 | $128,055,000.00 | $94,173,000.00 | $102,790,000.00 | $140,070,000.00 | -- | -- | -- | $86,875,000.00 | $46,934,000.00 |
| Accounts Receivable Net Current | $262,632,000.00 | $222,418,000.00 | $252,315,000.00 | $299,485,000.00 | $276,503,000.00 | $230,404,000.00 | $251,543,000.00 | $278,924,000.00 | $229,736,000.00 | $196,173,000.00 | $218,175,000.00 | $226,074,000.00 | $179,439,000.00 | $159,827,000.00 | $171,843,000.00 | $183,210,000.00 | $167,590,000.00 | $173,327,000.00 | $198,052,000.00 | $220,815,000.00 | $180,584,000.00 | $172,899,000.00 | $193,429,000.00 | $206,542,000.00 | $192,771,000.00 | $171,007,000.00 | $176,286,000.00 | $190,650,000.00 | $154,701,000.00 | $145,999,000.00 | $152,093,000.00 | $161,972,000.00 | $151,173,000.00 | $127,251,000.00 | $131,767,000.00 | $154,133,000.00 | $155,087,000.00 | $143,787,000.00 | $167,849,000.00 | $176,110,000.00 | $147,101,000.00 | $115,127,000.00 | $130,813,000.00 | $147,945,000.00 | $130,884,000.00 | $102,918,000.00 | $118,795,000.00 | $127,092,000.00 | $119,511,000.00 | $78,435,000.00 | -- | -- | -- | $70,829,000.00 | -- | -- | -- | -- | -- |
| Inventory | $532,242,000.00 | $508,696,000.00 | $543,540,000.00 | $574,642,000.00 | $600,651,000.00 | $544,980,000.00 | $557,604,000.00 | $567,143,000.00 | $527,867,000.00 | $449,975,000.00 | $395,531,000.00 | $350,121,000.00 | $310,330,000.00 | $300,932,000.00 | $289,292,000.00 | $299,395,000.00 | $310,006,000.00 | $300,246,000.00 | $333,810,000.00 | $352,383,000.00 | $336,639,000.00 | $314,049,000.00 | $323,215,000.00 | $328,632,000.00 | $343,316,000.00 | $312,325,000.00 | $301,374,000.00 | $296,687,000.00 | $235,724,000.00 | $203,471,000.00 | $215,067,000.00 | $210,642,000.00 | $207,741,000.00 | $194,594,000.00 | $209,191,000.00 | $219,928,000.00 | $221,496,000.00 | $220,528,000.00 | $243,225,000.00 | $239,534,000.00 | $223,133,000.00 | $191,561,000.00 | $199,873,000.00 | $204,307,000.00 | $205,358,000.00 | $191,848,000.00 | $198,273,000.00 | $193,900,000.00 | $186,538,000.00 | $141,693,000.00 | -- | -- | -- | $140,232,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $901,363,000.00 | $853,795,000.00 | $899,498,000.00 | $966,390,000.00 | $968,045,000.00 | $858,090,000.00 | $887,719,000.00 | $913,183,000.00 | $833,585,000.00 | $724,647,000.00 | $728,130,000.00 | $691,266,000.00 | $635,250,000.00 | $619,254,000.00 | $602,539,000.00 | $549,341,000.00 | $543,055,000.00 | $567,444,000.00 | $617,567,000.00 | $649,126,000.00 | $605,702,000.00 | $579,879,000.00 | $589,765,000.00 | $639,953,000.00 | $641,851,000.00 | $589,131,000.00 | $582,251,000.00 | $579,626,000.00 | $494,879,000.00 | $483,819,000.00 | $477,430,000.00 | $473,727,000.00 | $464,173,000.00 | $438,121,000.00 | $476,229,000.00 | $489,459,000.00 | $499,618,000.00 | $469,539,000.00 | $526,710,000.00 | $538,578,000.00 | $509,304,000.00 | $472,354,000.00 | $477,098,000.00 | $457,287,000.00 | $444,180,000.00 | $428,917,000.00 | $451,094,000.00 | $437,485,000.00 | $436,095,000.00 | $400,483,000.00 | -- | -- | -- | $379,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $227,206,000.00 | $229,739,000.00 | $222,395,000.00 | $224,464,000.00 | $220,592,000.00 | $215,154,000.00 | $207,714,000.00 | $210,639,000.00 | $214,190,000.00 | $210,654,000.00 | $205,970,000.00 | $210,423,000.00 | $205,137,000.00 | $209,021,000.00 | $186,767,000.00 | $186,363,000.00 | $188,646,000.00 | $201,328,000.00 | $197,712,000.00 | $202,100,000.00 | $202,597,000.00 | $207,064,000.00 | $206,157,000.00 | $205,097,000.00 | $217,368,000.00 | $215,694,000.00 | $213,206,000.00 | $214,652,000.00 | $197,412,000.00 | $196,137,000.00 | $198,675,000.00 | $195,916,000.00 | $194,756,000.00 | $190,039,000.00 | $188,034,000.00 | $197,173,000.00 | $198,179,000.00 | $209,786,000.00 | $212,131,000.00 | $215,752,000.00 | $210,330,000.00 | $208,596,000.00 | $203,004,000.00 | $193,278,000.00 | $180,993,000.00 | $171,975,000.00 | $154,703,000.00 | $149,004,000.00 | $152,322,000.00 | $146,409,000.00 | -- | -- | -- | $143,076,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $226,729,000.00 | $230,027,000.00 | $218,614,000.00 | $223,997,000.00 | $227,459,000.00 | $231,275,000.00 | $234,363,000.00 | $239,939,000.00 | $247,127,000.00 | $249,691,000.00 | $244,110,000.00 | $244,261,000.00 | $130,339,000.00 | $133,782,000.00 | $120,568,000.00 | $121,725,000.00 | $124,503,000.00 | $131,127,000.00 | $132,665,000.00 | $130,724,000.00 | $132,813,000.00 | $135,052,000.00 | $134,742,000.00 | $123,497,000.00 | $129,918,000.00 | $131,471,000.00 | $135,768,000.00 | $136,818,000.00 | $133,675,000.00 | $134,667,000.00 | $138,256,000.00 | $140,850,000.00 | $141,490,000.00 | $141,357,000.00 | $143,920,000.00 | $151,986,000.00 | $153,533,000.00 | $160,314,000.00 | $166,561,000.00 | $172,257,000.00 | $146,973,000.00 | $148,663,000.00 | $150,684,000.00 | $151,756,000.00 | $155,393,000.00 | $158,117,000.00 | $150,391,000.00 | $133,659,000.00 | $139,744,000.00 | $94,538,000.00 | -- | -- | -- | $89,011,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $340,454,000.00 | $342,404,000.00 | $328,800,000.00 | $330,297,000.00 | $329,300,000.00 | $328,046,000.00 | $323,999,000.00 | $327,100,000.00 | $329,388,000.00 | $329,600,000.00 | $320,256,000.00 | $316,409,000.00 | $265,300,000.00 | $266,737,000.00 | $255,600,000.00 | $256,219,000.00 | $255,800,000.00 | $256,100,000.00 | $253,385,000.00 | $250,200,000.00 | $249,900,000.00 | $248,700,000.00 | $249,700,000.00 | $235,400,000.00 | $239,000,000.00 | $236,810,000.00 | $236,981,000.00 | $236,200,000.00 | $200,407,000.00 | $199,600,000.00 | $202,037,000.00 | $201,365,000.00 | $201,580,000.00 | $199,847,000.00 | $201,943,000.00 | $204,781,000.00 | $204,108,000.00 | $208,828,000.00 | $211,228,000.00 | $213,349,000.00 | $207,730,000.00 | $207,220,000.00 | $206,987,000.00 | $205,845,000.00 | $206,861,000.00 | $208,141,000.00 | $200,560,000.00 | $193,282,000.00 | $195,258,000.00 | $168,846,000.00 | -- | -- | -- | $165,193,000.00 | -- | -- | -- | $161,761,000.00 | -- |
| Other Assets | $6,712,000.00 | $6,385,000.00 | $6,909,000.00 | $6,633,000.00 | $5,668,000.00 | $5,910,000.00 | $6,331,000.00 | $5,623,000.00 | $4,766,000.00 | $4,489,000.00 | $3,618,000.00 | $3,098,000.00 | $2,949,000.00 | $2,735,000.00 | $2,199,000.00 | $2,086,000.00 | $1,807,000.00 | $1,993,000.00 | $1,959,000.00 | $2,660,000.00 | $3,221,000.00 | $2,928,000.00 | $3,138,000.00 | $3,026,000.00 | $3,315,000.00 | $3,318,000.00 | $3,660,000.00 | $5,422,000.00 | $21,766,000.00 | $21,052,000.00 | $23,322,000.00 | $22,279,000.00 | $21,658,000.00 | $21,957,000.00 | $21,885,000.00 | $22,075,000.00 | $19,965,000.00 | $21,116,000.00 | $21,678,000.00 | $22,145,000.00 | $12,708,000.00 | $10,321,000.00 | $4,976,000.00 | $5,711,000.00 | $6,372,000.00 | $6,689,000.00 | $6,995,000.00 | $7,224,000.00 | $7,195,000.00 | $17,954,000.00 | -- | -- | -- | $9,854,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,773,107,000.00 | $1,728,100,000.00 | $1,725,300,000.00 | $1,803,100,000.00 | $1,803,400,000.00 | $1,694,200,000.00 | $1,715,007,000.00 | $1,751,500,000.00 | $1,683,200,000.00 | $1,575,165,000.00 | $1,546,000,000.00 | $1,510,800,000.00 | $1,281,679,000.00 | $1,272,307,000.00 | $1,201,442,000.00 | $1,151,332,000.00 | $1,149,500,000.00 | $1,194,743,000.00 | $1,236,900,000.00 | $1,269,700,000.00 | $1,228,759,000.00 | $1,182,365,000.00 | $1,192,200,000.00 | $1,215,700,000.00 | $1,240,664,000.00 | $1,185,400,000.00 | $1,179,500,000.00 | $1,180,110,000.00 | $1,055,280,000.00 | $1,039,905,000.00 | $1,044,617,000.00 | $1,040,963,000.00 | $1,032,523,000.00 | $996,111,000.00 | $1,036,189,000.00 | $1,069,865,000.00 | $1,080,757,000.00 | $1,075,887,000.00 | $1,145,398,000.00 | $1,166,377,000.00 | $1,089,740,000.00 | $1,051,873,000.00 | $1,044,802,000.00 | $1,016,134,000.00 | $996,457,000.00 | $976,379,000.00 | $964,843,000.00 | $921,754,000.00 | $931,714,000.00 | $829,530,000.00 | -- | -- | -- | $788,559,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $185,504,000.00 | $152,419,000.00 | $170,862,000.00 | $161,266,000.00 | $187,985,000.00 | $139,266,000.00 | $153,540,000.00 | $195,614,000.00 | $190,488,000.00 | $164,758,000.00 | $163,941,000.00 | $148,862,000.00 | $109,984,000.00 | $95,903,000.00 | $97,638,000.00 | $86,767,000.00 | $88,388,000.00 | $82,593,000.00 | $94,531,000.00 | $99,654,000.00 | $91,399,000.00 | $76,652,000.00 | $75,348,000.00 | $82,123,000.00 | $84,829,000.00 | $79,348,000.00 | $76,163,000.00 | $73,266,000.00 | $69,042,000.00 | $63,927,000.00 | $60,695,000.00 | $56,983,000.00 | $62,568,000.00 | $57,822,000.00 | $59,865,000.00 | $58,629,000.00 | $59,143,000.00 | $70,806,000.00 | $75,921,000.00 | $75,778,000.00 | $81,133,000.00 | $57,755,000.00 | $60,106,000.00 | $60,322,000.00 | $63,978,000.00 | $68,660,000.00 | $58,721,000.00 | $59,578,000.00 | $68,516,000.00 | $45,481,000.00 | -- | -- | -- | $39,084,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $76,400,000.00 | $100,200,000.00 | $99,200,000.00 | $95,100,000.00 | $88,700,000.00 | $120,600,000.00 | $110,400,000.00 | $102,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,594,000.00 | $52,109,000.00 | $59,431,000.00 | $62,476,000.00 | $57,436,000.00 | $94,782,000.00 | $82,071,000.00 | $58,391,000.00 | $47,376,000.00 | $62,081,000.00 | $58,623,000.00 | $56,393,000.00 | $47,987,000.00 | $60,415,000.00 | $62,181,000.00 | $54,200,000.00 | $50,878,000.00 | $58,692,000.00 | -- | -- | -- | $64,714,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,200,000.00 | -- | -- | -- | $188,800,000.00 | -- | -- | -- | -- | -- | -- | $171,700,000.00 | $164,000,000.00 | -- | -- | -- | $152,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $352,797,000.00 | $344,717,000.00 | $342,850,000.00 | $340,812,000.00 | $332,263,000.00 | $325,426,000.00 | $323,119,000.00 | $318,837,000.00 | $314,935,000.00 | $310,617,000.00 | $303,685,000.00 | $298,944,000.00 | $292,668,000.00 | $283,420,000.00 | $280,961,000.00 | $278,175,000.00 | $274,869,000.00 | $269,656,000.00 | $267,299,000.00 | $264,533,000.00 | $262,002,000.00 | $257,535,000.00 | $255,462,000.00 | $246,682,000.00 | $244,095,000.00 | $240,136,000.00 | $238,348,000.00 | $235,141,000.00 | $231,978,000.00 | $228,564,000.00 | $225,547,000.00 | $221,221,000.00 | -- | $216,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-227,855,000.00 | $-221,114,000.00 | $-230,052,000.00 | $-219,662,000.00 | $-224,560,000.00 | $-231,448,000.00 | $-252,160,000.00 | $-237,513,000.00 | $-219,019,000.00 | $-228,581,000.00 | $-217,456,000.00 | $-206,337,000.00 | $-215,336,000.00 | $-204,771,000.00 | $-220,446,000.00 | $-224,550,000.00 | $-227,221,000.00 | $-190,210,000.00 | $-196,617,000.00 | $-183,470,000.00 | $-185,281,000.00 | $-183,019,000.00 | $-183,826,000.00 | $-173,630,000.00 | $-141,503,000.00 | $-149,047,000.00 | $-146,768,000.00 | $-153,670,000.00 | $-160,965,000.00 | $-169,852,000.00 | $-148,081,000.00 | $-146,756,000.00 | $-148,192,000.00 | $-161,608,000.00 | $-159,801,000.00 | $-134,399,000.00 | $-134,790,000.00 | $-107,913,000.00 | $-71,048,000.00 | $-49,072,000.00 | $-51,925,000.00 | $-54,729,000.00 | $-67,218,000.00 | $-71,522,000.00 | $-61,907,000.00 | $-57,146,000.00 | $-47,493,000.00 | $-57,489,000.00 | $-37,415,000.00 | $-49,264,000.00 | -- | -- | -- | $-19,442,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,090,874,000.00 | $1,078,512,000.00 | $1,063,007,000.00 | $1,020,883,000.00 | $980,114,000.00 | $969,261,000.00 | $949,584,000.00 | $900,135,000.00 | $861,156,000.00 | $859,817,000.00 | $832,145,000.00 | $804,047,000.00 | $779,456,000.00 | $764,562,000.00 | $745,434,000.00 | $715,621,000.00 | $698,917,000.00 | $712,460,000.00 | $699,876,000.00 | $673,493,000.00 | $652,737,000.00 | $654,724,000.00 | $658,232,000.00 | $634,992,000.00 | $613,113,000.00 | $604,905,000.00 | $602,235,000.00 | $583,698,000.00 | $560,346,000.00 | $550,095,000.00 | $538,501,000.00 | $521,008,000.00 | $502,512,000.00 | $498,214,000.00 | $492,208,000.00 | $513,190,000.00 | $505,697,000.00 | $492,548,000.00 | $496,000,000.00 | $480,175,000.00 | $462,526,000.00 | $450,855,000.00 | $441,602,000.00 | $423,071,000.00 | $405,481,000.00 | $395,950,000.00 | $393,765,000.00 | $383,090,000.00 | $370,321,000.00 | $350,457,000.00 | -- | -- | -- | $313,905,000.00 | -- | -- | -- | $294,200,000.00 | $282,700,000.00 |
| Total Stockholders' Equity | $1,220,425,000.00 | $1,206,722,000.00 | $1,180,426,000.00 | $1,146,659,000.00 | $1,092,431,000.00 | $1,067,858,000.00 | $1,025,175,000.00 | $986,087,000.00 | $961,707,000.00 | $946,501,000.00 | $923,015,000.00 | $901,299,000.00 | $861,429,000.00 | $847,833,000.00 | $810,569,000.00 | $773,864,000.00 | $751,179,000.00 | $796,545,000.00 | $775,194,000.00 | $759,188,000.00 | $734,095,000.00 | $733,872,000.00 | $734,550,000.00 | $712,698,000.00 | $720,357,000.00 | $700,657,000.00 | $698,474,000.00 | $669,817,000.00 | $636,003,000.00 | $613,445,000.00 | $620,597,000.00 | $600,094,000.00 | $578,337,000.00 | $557,700,000.00 | $551,828,000.00 | $596,361,000.00 | $586,857,000.00 | $596,840,000.00 | $633,765,000.00 | $638,397,000.00 | $613,459,000.00 | $595,707,000.00 | $571,651,000.00 | $543,824,000.00 | $527,439,000.00 | $514,406,000.00 | $512,883,000.00 | $481,759,000.00 | $484,119,000.00 | $448,135,000.00 | -- | -- | -- | $426,494,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,554,000.00 | $2,426,000.00 | $2,181,000.00 | $2,842,000.00 | $2,537,000.00 | $2,276,000.00 | $2,541,000.00 | $2,486,000.00 | $2,352,000.00 | $2,161,000.00 | $2,709,000.00 | $2,541,000.00 | $2,257,000.00 | $2,116,000.00 | $1,873,000.00 | $1,647,000.00 | $2,287,000.00 | $2,124,000.00 | $1,862,000.00 | $1,714,000.00 | $2,097,000.00 | $1,955,000.00 | $1,795,000.00 | $2,326,000.00 | $2,199,000.00 | $1,964,000.00 | $1,789,000.00 | $1,616,000.00 | $1,805,000.00 | $1,643,000.00 | $1,594,000.00 | $1,471,000.00 | $1,993,000.00 | $1,765,000.00 | $1,680,000.00 | $1,550,000.00 | $2,139,000.00 | $2,143,000.00 | $2,090,000.00 | $2,064,000.00 | $2,718,000.00 | $2,509,000.00 | $2,259,000.00 | $2,834,000.00 | $2,986,000.00 | $2,580,000.00 | $2,407,000.00 | $2,639,000.00 | $2,658,000.00 | $2,303,000.00 | -- | -- | -- | $2,055,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,773,107,000.00 | $1,728,122,000.00 | $1,725,296,000.00 | $1,803,081,000.00 | $1,803,446,000.00 | $1,694,201,000.00 | $1,715,007,000.00 | $1,751,540,000.00 | $1,683,189,000.00 | $1,575,165,000.00 | $1,545,981,000.00 | $1,510,845,000.00 | $1,281,679,000.00 | $1,272,307,000.00 | $1,201,442,000.00 | $1,151,332,000.00 | $1,149,533,000.00 | $1,194,743,000.00 | $1,236,940,000.00 | $1,269,663,000.00 | $1,228,759,000.00 | $1,182,365,000.00 | $1,192,151,000.00 | $1,215,746,000.00 | $1,240,664,000.00 | $1,185,353,000.00 | $1,179,493,000.00 | $1,180,110,000.00 | $1,055,280,000.00 | $1,039,905,000.00 | $1,044,617,000.00 | $1,040,963,000.00 | $1,032,523,000.00 | $996,408,000.00 | $1,036,189,000.00 | $1,069,865,000.00 | $1,080,757,000.00 | $1,075,887,000.00 | $1,145,398,000.00 | $1,166,377,000.00 | $1,089,740,000.00 | $1,051,873,000.00 | $1,044,802,000.00 | $1,016,134,000.00 | $996,457,000.00 | $976,379,000.00 | $964,843,000.00 | $921,754,000.00 | $931,714,000.00 | $829,530,000.00 | -- | -- | -- | $788,559,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $163,580,000.00 | $697,008,000.00 | $536,999,000.00 | $188,481,000.00 | $162,265,000.00 | $691,435,000.00 | $190,595,000.00 | $189,288,000.00 | $145,334,000.00 | $576,089,000.00 | $430,901,000.00 | $267,785,000.00 | $115,546,000.00 | $433,139,000.00 | $321,736,000.00 | $107,122,000.00 | $90,317,000.00 | $101,300,000.00 | $117,600,000.00 | $119,700,000.00 | $89,506,000.00 | $432,366,000.00 | $112,966,000.00 | $116,100,000.00 | $98,982,000.00 | $377,000,000.00 | $103,800,000.00 | $102,753,000.00 | $75,816,000.00 | $331,400,000.00 | $85,469,000.00 | $90,700,000.00 | $74,236,000.00 | $297,608,000.00 | $228,490,000.00 | $151,698,000.00 | $71,490,000.00 | $77,700,000.00 | $89,151,000.00 | $177,505,000.00 | $78,111,000.00 | $76,000,000.00 | $255,503,000.00 | $168,532,000.00 | $73,941,000.00 | $68,500,000.00 | $82,600,000.00 | $150,613,000.00 | $66,272,000.00 | $272,305,000.00 | $73,700,000.00 | $77,200,000.00 | $60,500,000.00 | $55,500,000.00 | $59,500,000.00 | $64,600,000.00 | $50,600,000.00 | $183,555,000.00 | -- |
| Research and Development | -- | $17,700,000.00 | -- | -- | -- | $16,700,000.00 | -- | -- | -- | $17,300,000.00 | -- | -- | -- | $21,700,000.00 | -- | -- | -- | $20,800,000.00 | -- | -- | -- | $22,100,000.00 | -- | -- | -- | $20,800,000.00 | -- | -- | -- | $21,500,000.00 | -- | -- | -- | $18,400,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | $6,900,000.00 | -- |
| Selling, General, and Administrative | $115,644,000.00 | $433,476,000.00 | $324,651,000.00 | $107,429,000.00 | $109,535,000.00 | $432,076,000.00 | $322,352,000.00 | $108,313,000.00 | $104,673,000.00 | $386,275,000.00 | $106,446,000.00 | $182,088,000.00 | $81,603,000.00 | $300,122,000.00 | $223,409,000.00 | $72,314,000.00 | $75,623,000.00 | $298,451,000.00 | $226,581,000.00 | $152,081,000.00 | $76,299,000.00 | $298,706,000.00 | $72,483,000.00 | $151,240,000.00 | $76,275,000.00 | $265,686,000.00 | $196,275,000.00 | $68,298,000.00 | $56,991,000.00 | $221,209,000.00 | $55,373,000.00 | $110,299,000.00 | $52,345,000.00 | $204,250,000.00 | $47,722,000.00 | $111,438,000.00 | $55,160,000.00 | $227,711,000.00 | $55,635,000.00 | $111,986,000.00 | $52,015,000.00 | $204,014,000.00 | $151,668,000.00 | $103,253,000.00 | $50,065,000.00 | $188,486,000.00 | $141,117,000.00 | $92,121,000.00 | $45,347,000.00 | $177,320,000.00 | $132,915,000.00 | $88,077,000.00 | $44,150,000.00 | $160,864,000.00 | -- | -- | -- | $133,629,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $47,936,000.00 | $262,441,000.00 | $211,600,000.00 | $80,900,000.00 | $52,600,000.00 | $257,189,000.00 | $201,000,000.00 | $120,900,000.00 | $39,900,000.00 | $189,193,000.00 | $142,000,000.00 | $85,392,000.00 | $33,791,000.00 | $130,511,000.00 | $96,138,000.00 | $33,900,000.00 | $13,800,000.00 | $127,100,000.00 | $42,700,000.00 | $55,812,000.00 | $12,100,000.00 | $131,994,000.00 | $40,137,000.00 | $63,174,000.00 | $22,700,000.00 | $107,000,000.00 | $84,600,000.00 | $52,714,000.00 | $18,510,000.00 | $110,800,000.00 | $31,811,000.00 | $32,679,000.00 | $21,071,000.00 | $90,361,000.00 | $27,766,000.00 | $23,172,000.00 | $15,867,000.00 | $100,088,000.00 | $97,518,000.00 | $39,128,000.00 | $25,960,000.00 | $123,781,000.00 | $37,728,000.00 | $40,706,000.00 | $23,166,000.00 | $112,957,000.00 | $33,492,000.00 | $58,506,000.00 | $20,998,000.00 | $93,398,000.00 | $77,072,000.00 | $48,745,000.00 | $15,963,000.00 | $63,999,000.00 | -- | -- | -- | $43,731,000.00 | -- |
| Loss Before Income Taxes | $42,314,000.00 | $242,200,000.00 | $195,071,000.00 | $74,333,000.00 | $47,824,000.00 | $235,200,000.00 | $186,398,000.00 | $76,562,000.00 | $37,484,000.00 | $189,706,000.00 | $138,023,000.00 | $81,160,000.00 | $32,544,000.00 | $123,697,000.00 | $46,651,000.00 | $44,845,000.00 | $13,347,000.00 | $116,835,000.00 | $42,514,000.00 | $40,599,000.00 | $10,607,000.00 | $120,407,000.00 | $35,671,000.00 | $36,914,000.00 | $19,517,000.00 | $104,587,000.00 | $30,317,000.00 | $37,161,000.00 | $16,138,000.00 | $104,113,000.00 | $82,354,000.00 | $50,681,000.00 | $18,535,000.00 | $86,316,000.00 | $26,682,000.00 | $21,798,000.00 | $16,594,000.00 | $89,703,000.00 | $29,531,000.00 | $37,817,000.00 | $23,081,000.00 | $111,549,000.00 | $34,893,000.00 | $37,973,000.00 | $20,852,000.00 | $115,988,000.00 | $97,548,000.00 | $35,243,000.00 | $31,646,000.00 | $87,135,000.00 | -- | -- | -- | $54,975,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.71 | $4.17 | $3.34 | $2.09 | $0.81 | $4.02 | $3.17 | $1.91 | $0.64 | $3.29 | $0.99 | $1.44 | $0.60 | $2.16 | $0.82 | $0.53 | $0.23 | $0.42 | $0.73 | $0.70 | $0.19 | $2.25 | $1.74 | $0.65 | $0.45 | $1.67 | $0.52 | $0.64 | $0.33 | $0.37 | $0.51 | $0.79 | $0.28 | $1.52 | $0.44 | $0.33 | $0.41 | $0.06 | $0.46 | $0.56 | $0.35 | $1.70 | $0.52 | $0.59 | $0.32 | $3.52 | $0.93 | $0.53 | $0.99 | $2.71 | $0.82 | $0.92 | $0.46 | $0.35 | $0.53 | $0.48 | $0.32 | $1.01 | -- |
| Weighted Average Shares Basic | 46,100,000 | 46,200,000 | 46,200,000 | 46,200,000 | 46,200,000 | 46,300,000 | 46,300,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 | 46,300,000 | 46,200,000 | 46,200,000 | 46,200,000 | 46,400,000 | 46,400,000 | 46,300,000 | 46,300,000 | 46,300,000 | 46,600,000 | 46,700,000 | 46,500,000 | 46,600,000 | 46,500,000 | 46,500,000 | 46,500,000 | 46,400,000 | 46,200,000 | 46,300,000 | 46,200,000 | 46,100,000 | 47,100,000 | 47,400,000 | 47,600,000 | 47,600,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,500,000 | 47,600,000 | 47,400,000 | 47,300,000 | 23,400,000 | 46,800,000 | 23,400,000 | 23,400,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | 23,200,000 | -- | -- | -- | 23,100,000 | -- |
| Earnings Per Share Diluted | $0.70 | $4.11 | $3.29 | $2.06 | $0.79 | $3.97 | $3.13 | $1.26 | $0.63 | $3.25 | $0.98 | $1.42 | $0.59 | $2.14 | $1.57 | $0.52 | $0.23 | $2.03 | $1.61 | $0.70 | $0.19 | $0.51 | $1.72 | $1.09 | $0.45 | $0.17 | $0.52 | $0.64 | $0.33 | $0.37 | $0.50 | $0.50 | $0.28 | $0.33 | $0.43 | $0.33 | $0.41 | $1.41 | $1.36 | $0.90 | $0.35 | $1.68 | $1.41 | $0.90 | $0.32 | $3.46 | $0.46 | $1.04 | $0.96 | $0.50 | $0.80 | $0.91 | $0.45 | $0.34 | $0.52 | $0.47 | $0.31 | $1.00 | -- |
| Weighted Average Shares Diluted | 46,700,000 | 46,900,000 | 46,900,000 | 46,900,000 | 46,900,000 | 47,000,000 | 47,100,000 | 47,100,000 | 47,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,900,000 | 46,700,000 | 46,600,000 | 46,700,000 | 46,800,000 | 46,800,000 | 46,700,000 | 46,700,000 | 46,700,000 | 47,000,000 | 47,200,000 | 47,000,000 | 47,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,700,000 | 46,700,000 | 46,700,000 | 46,400,000 | 47,600,000 | 47,800,000 | 48,100,000 | 48,100,000 | 48,200,000 | 48,100,000 | 48,200,000 | 48,300,000 | 48,100,000 | 48,100,000 | 48,000,000 | 48,000,000 | 23,800,000 | 23,900,000 | 23,900,000 | 23,900,000 | 23,700,000 | 23,700,000 | 23,700,000 | 23,700,000 | 23,500,000 | -- | -- | -- | 23,300,000 | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 46,093,000 | 46,067,000 | 46,208,000 | 46,257,000 | 46,138,000 | 46,193,000 | 46,318,000 | 46,277,000 | 46,354,000 | 46,483,000 | 46,415,000 | 46,455,000 | 46,412,000 | 46,222,000 | 46,201,000 | 46,185,000 | 46,144,000 | 46,391,000 | 46,363,000 | 46,323,000 | 46,370,000 | 46,326,000 | 46,817,000 | 46,543,000 | 46,522,000 | 46,630,000 | 46,592,000 | 46,482,000 | 46,443,000 | 46,376,000 | 46,305,000 | 46,209,000 | 46,166,000 | 46,219,000 | 46,360,000 | 47,634,000 | 47,627,000 | 47,594,000 | 47,562,000 | 47,599,000 | 47,692,000 | 47,715,000 | 47,646,000 | 47,537,000 | 47,412,000 | 47,132,000 | 23,507,000 | 23,360,000 | 23,438,000 | 23,339,000 | -- | -- | -- | 23,257,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,609,000.00 | $4,607,000.00 | $4,621,000.00 | $4,626,000.00 | $4,614,000.00 | $4,619,000.00 | $4,632,000.00 | $4,628,000.00 | $4,635,000.00 | $4,648,000.00 | $4,641,000.00 | $4,645,000.00 | $4,641,000.00 | $4,622,000.00 | $4,620,000.00 | $4,618,000.00 | $4,614,000.00 | $4,639,000.00 | $4,636,000.00 | $4,632,000.00 | $4,637,000.00 | $4,632,000.00 | $4,682,000.00 | $4,654,000.00 | $4,652,000.00 | $4,663,000.00 | $4,659,000.00 | $4,648,000.00 | $4,644,000.00 | $4,638,000.00 | $4,630,000.00 | $4,621,000.00 | $4,617,000.00 | $4,622,000.00 | $4,636,000.00 | $4,763,000.00 | $4,763,000.00 | $4,759,000.00 | $4,756,000.00 | $4,760,000.00 | $4,769,000.00 | $4,771,000.00 | $4,765,000.00 | $4,754,000.00 | $4,741,000.00 | $4,712,000.00 | $2,350,000.00 | $2,336,000.00 | $2,343,000.00 | $2,333,000.00 | -- | -- | -- | $2,326,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |