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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,181,000.00 | $50,265,000.00 | $52,741,000.00 | $53,864,000.00 | $88,641,000.00 | $110,660,000.00 | $95,335,000.00 | $71,476,000.00 | -- | $100,032,000.00 | $84,164,000.00 | $87,366,000.00 | $99,581,000.00 | $59,241,000.00 | $76,619,000.00 | $104,225,000.00 | $126,201,000.00 | $57,046,000.00 | $58,945,000.00 | $76,666,000.00 | $142,685,000.00 | $234,070,000.00 | $107,189,000.00 | $117,277,000.00 | $116,219,000.00 | $84,287,000.00 | $69,442,000.00 | $57,227,000.00 | $55,444,000.00 | $50,752,000.00 | $58,532,000.00 | $70,262,000.00 | $105,304,000.00 | $73,665,000.00 | $65,762,000.00 | $71,570,000.00 | $99,837,000.00 | $53,655,000.00 | $28,016,000.00 | $74,785,000.00 | $122,882,000.00 | $63,635,000.00 | $44,755,000.00 | $76,440,000.00 | $97,679,000.00 | $28,322,000.00 | $23,437,000.00 | $24,899,000.00 | $38,277,000.00 | $98,251,000.00 | $108,296,000.00 | $115,937,000.00 | $95,788,000.00 | $135,420,000.00 | $32,234,000.00 |
| Accounts Receivable Net Current | $180,541,000.00 | $170,974,000.00 | $168,424,000.00 | $189,628,000.00 | $196,900,000.00 | $195,665,000.00 | $192,405,000.00 | $209,455,000.00 | -- | $149,009,000.00 | $144,155,000.00 | $126,507,000.00 | $122,817,000.00 | $133,577,000.00 | $121,713,000.00 | $128,738,000.00 | $124,442,000.00 | $121,050,000.00 | $136,548,000.00 | $129,200,000.00 | $119,772,000.00 | $117,584,000.00 | $188,099,000.00 | $183,258,000.00 | $174,154,000.00 | $186,310,000.00 | $172,014,000.00 | $165,420,000.00 | $152,989,000.00 | $179,352,000.00 | $175,336,000.00 | $167,456,000.00 | $167,199,000.00 | $177,917,000.00 | $177,582,000.00 | $167,733,000.00 | $163,760,000.00 | $195,316,000.00 | $191,124,000.00 | $179,599,000.00 | $167,830,000.00 | $189,746,000.00 | $182,739,000.00 | $157,094,000.00 | $139,904,000.00 | $161,861,000.00 | $146,819,000.00 | $150,747,000.00 | $135,412,000.00 | -- | -- | -- | $141,208,000.00 | -- | -- |
| Inventory | $299,659,000.00 | $298,248,000.00 | $301,860,000.00 | $314,673,000.00 | $321,427,000.00 | $309,436,000.00 | $320,059,000.00 | $307,612,000.00 | -- | $227,805,000.00 | $220,206,000.00 | $203,333,000.00 | $196,230,000.00 | $193,434,000.00 | $196,044,000.00 | $189,449,000.00 | $190,415,000.00 | $190,574,000.00 | $192,123,000.00 | $184,870,000.00 | $173,411,000.00 | $170,986,000.00 | $270,995,000.00 | $262,947,000.00 | $252,064,000.00 | $256,764,000.00 | $261,721,000.00 | $260,744,000.00 | $249,669,000.00 | $262,891,000.00 | $257,623,000.00 | $255,503,000.00 | $247,214,000.00 | $248,086,000.00 | $252,197,000.00 | $244,463,000.00 | $248,705,000.00 | $248,055,000.00 | $257,832,000.00 | $247,769,000.00 | $236,310,000.00 | $230,418,000.00 | $232,060,000.00 | $221,108,000.00 | $222,366,000.00 | $222,644,000.00 | $227,128,000.00 | $219,360,000.00 | $206,707,000.00 | -- | -- | -- | $201,077,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $73,925,000.00 | $86,480,000.00 | $71,857,000.00 | $56,329,000.00 | $72,256,000.00 | $63,723,000.00 | $56,950,000.00 | $46,083,000.00 | -- | $38,238,000.00 | $43,578,000.00 | $45,844,000.00 | $34,297,000.00 | $35,497,000.00 | $37,483,000.00 | $38,982,000.00 | $36,274,000.00 | $40,637,000.00 | $42,758,000.00 | $40,189,000.00 | $33,418,000.00 | $30,245,000.00 | $38,042,000.00 | $45,218,000.00 | $42,534,000.00 | $44,134,000.00 | $37,032,000.00 | $33,263,000.00 | $36,157,000.00 | $36,573,000.00 | $33,094,000.00 | $35,435,000.00 | $32,650,000.00 | $59,776,000.00 | $60,092,000.00 | $65,815,000.00 | $62,320,000.00 | $56,657,000.00 | $64,773,000.00 | $60,407,000.00 | $59,560,000.00 | $57,922,000.00 | $53,618,000.00 | $46,137,000.00 | $58,909,000.00 | $51,051,000.00 | $47,735,000.00 | $37,220,000.00 | $42,017,000.00 | -- | -- | -- | $64,617,000.00 | -- | -- |
| Total Current Assets | $584,306,000.00 | $605,967,000.00 | $594,882,000.00 | $614,494,000.00 | $679,224,000.00 | $679,484,000.00 | $664,749,000.00 | $634,626,000.00 | -- | $515,084,000.00 | $492,103,000.00 | $463,050,000.00 | $452,925,000.00 | $421,749,000.00 | $431,859,000.00 | $461,394,000.00 | $477,332,000.00 | $409,307,000.00 | $430,374,000.00 | $430,925,000.00 | $469,286,000.00 | $741,207,000.00 | $604,325,000.00 | $608,700,000.00 | $584,971,000.00 | $571,495,000.00 | $540,209,000.00 | $516,654,000.00 | $494,259,000.00 | $529,568,000.00 | $524,585,000.00 | $528,656,000.00 | $552,367,000.00 | $559,444,000.00 | $555,633,000.00 | $549,581,000.00 | $574,622,000.00 | $553,683,000.00 | $541,745,000.00 | $562,560,000.00 | $586,582,000.00 | $541,721,000.00 | $513,172,000.00 | $500,779,000.00 | $518,858,000.00 | $463,878,000.00 | $445,119,000.00 | $432,226,000.00 | $422,413,000.00 | -- | -- | -- | $502,690,000.00 | -- | -- |
| Property Plant and Equipement | $648,941,000.00 | $662,916,000.00 | $654,916,000.00 | $670,347,000.00 | $676,362,000.00 | $675,811,000.00 | $664,940,000.00 | $690,228,000.00 | -- | $605,067,000.00 | $621,103,000.00 | $523,428,000.00 | $543,267,000.00 | $528,512,000.00 | $517,541,000.00 | $517,431,000.00 | $537,421,000.00 | $524,021,000.00 | $541,856,000.00 | $544,758,000.00 | $556,044,000.00 | $497,568,000.00 | $844,467,000.00 | $870,734,000.00 | $865,743,000.00 | $856,017,000.00 | $838,007,000.00 | $803,997,000.00 | $775,898,000.00 | $771,453,000.00 | $748,036,000.00 | $735,923,000.00 | $698,864,000.00 | $697,324,000.00 | $693,919,000.00 | $662,808,000.00 | $697,608,000.00 | $691,640,000.00 | $719,819,000.00 | $717,731,000.00 | $723,340,000.00 | $714,338,000.00 | $697,389,000.00 | $617,655,000.00 | $621,186,000.00 | $606,644,000.00 | $595,055,000.00 | $608,313,000.00 | $601,950,000.00 | -- | -- | -- | $608,170,000.00 | -- | -- |
| Intangible Assets Net | $98,661,000.00 | $106,333,000.00 | $102,233,000.00 | $106,043,000.00 | $107,316,000.00 | $108,670,000.00 | $104,753,000.00 | $110,096,000.00 | -- | $90,709,000.00 | $95,022,000.00 | $76,182,000.00 | $81,835,000.00 | $80,114,000.00 | $78,569,000.00 | $79,709,000.00 | $83,735,000.00 | $83,129,000.00 | $88,882,000.00 | $89,886,000.00 | $93,614,000.00 | $53,444,000.00 | $54,752,000.00 | $59,168,000.00 | $58,859,000.00 | $59,199,000.00 | $58,439,000.00 | $55,922,000.00 | $56,259,000.00 | $60,721,000.00 | $61,625,000.00 | $64,448,000.00 | $63,057,000.00 | $66,212,000.00 | $68,702,000.00 | $67,298,000.00 | $77,098,000.00 | $80,533,000.00 | $92,230,000.00 | $94,727,000.00 | $96,081,000.00 | -- | -- | -- | $8,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $106,137,000.00 | $107,691,000.00 | $104,726,000.00 | $106,495,000.00 | $106,553,000.00 | $105,195,000.00 | $118,453,000.00 | $168,288,000.00 | -- | $191,619,000.00 | $195,461,000.00 | $157,341,000.00 | $164,369,000.00 | $156,863,000.00 | $150,104,000.00 | $146,986,000.00 | $150,816,000.00 | $146,093,000.00 | $153,158,000.00 | $151,918,000.00 | $153,463,000.00 | $79,882,000.00 | $80,450,000.00 | $84,977,000.00 | $82,744,000.00 | $81,497,000.00 | $78,855,000.00 | $74,099,000.00 | $73,094,000.00 | $77,268,000.00 | $77,044,000.00 | $79,141,000.00 | $76,056,000.00 | $78,126,000.00 | $77,924,000.00 | $74,878,000.00 | $84,137,000.00 | $87,772,000.00 | $94,826,000.00 | $95,629,000.00 | $95,948,000.00 | -- | -- | -- | $16,601,000.00 | -- | -- | -- | $16,161,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $79,186,000.00 | $80,889,000.00 | $76,155,000.00 | $79,184,000.00 | $82,016,000.00 | $78,193,000.00 | $82,907,000.00 | $94,052,000.00 | -- | $54,073,000.00 | $56,401,000.00 | $47,878,000.00 | $44,485,000.00 | $46,704,000.00 | $48,811,000.00 | $38,672,000.00 | $34,490,000.00 | $83,016,000.00 | $81,720,000.00 | $80,378,000.00 | $67,347,000.00 | $106,943,000.00 | $153,103,000.00 | $141,033,000.00 | $138,478,000.00 | $128,586,000.00 | $126,271,000.00 | $124,094,000.00 | $121,749,000.00 | $115,229,000.00 | $113,894,000.00 | $113,272,000.00 | $113,280,000.00 | $136,641,000.00 | $134,259,000.00 | $132,692,000.00 | $128,039,000.00 | $183,116,000.00 | $181,487,000.00 | $178,349,000.00 | $176,459,000.00 | $275,400,000.00 | $271,735,000.00 | $106,187,000.00 | $102,941,000.00 | $113,513,000.00 | $114,610,000.00 | $115,087,000.00 | $112,562,000.00 | -- | -- | -- | $230,887,000.00 | -- | -- |
| Total Assets | $1,517,231,000.00 | $1,563,796,000.00 | $1,532,912,000.00 | $1,576,563,000.00 | $1,651,471,000.00 | $1,647,353,000.00 | $1,635,802,000.00 | $1,697,290,000.00 | -- | $1,456,552,000.00 | $1,460,090,000.00 | $1,267,879,000.00 | $1,286,881,000.00 | $1,233,942,000.00 | $1,226,884,000.00 | $1,244,192,000.00 | $1,283,794,000.00 | $1,245,566,000.00 | $1,295,990,000.00 | $1,297,865,000.00 | $1,339,754,000.00 | $1,750,775,000.00 | $1,737,097,000.00 | $1,764,612,000.00 | $1,730,795,000.00 | $1,696,794,000.00 | $1,641,781,000.00 | $1,574,766,000.00 | $1,521,259,000.00 | $1,554,239,000.00 | $1,525,184,000.00 | $1,521,440,000.00 | $1,500,416,000.00 | $1,537,747,000.00 | $1,530,437,000.00 | $1,487,257,000.00 | $1,561,504,000.00 | $1,596,744,000.00 | $1,630,107,000.00 | $1,648,996,000.00 | $1,678,410,000.00 | $1,531,459,000.00 | $1,482,296,000.00 | $1,224,621,000.00 | $1,242,985,000.00 | $1,184,035,000.00 | $1,154,784,000.00 | $1,155,626,000.00 | $1,136,925,000.00 | -- | -- | -- | $1,341,747,000.00 | -- | -- |
| Accounts Payable | $134,241,000.00 | $158,455,000.00 | $156,869,000.00 | $161,148,000.00 | $196,433,000.00 | $217,625,000.00 | $207,653,000.00 | $208,181,000.00 | -- | $142,639,000.00 | $122,834,000.00 | $115,456,000.00 | $127,505,000.00 | $95,506,000.00 | $93,626,000.00 | $112,905,000.00 | $130,039,000.00 | $109,609,000.00 | $115,241,000.00 | $120,033,000.00 | $120,701,000.00 | $103,432,000.00 | $193,138,000.00 | $187,661,000.00 | $190,478,000.00 | $168,848,000.00 | $178,793,000.00 | $172,295,000.00 | $164,345,000.00 | $163,674,000.00 | $169,869,000.00 | $158,255,000.00 | $172,735,000.00 | $151,751,000.00 | $149,377,000.00 | $136,763,000.00 | $157,070,000.00 | $128,568,000.00 | $142,348,000.00 | $150,880,000.00 | $161,242,000.00 | $139,301,000.00 | $142,174,000.00 | $125,815,000.00 | $133,389,000.00 | $112,615,000.00 | $118,052,000.00 | $108,822,000.00 | $109,490,000.00 | -- | -- | -- | $98,594,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,293,909,000.00 | $1,306,942,000.00 | $1,279,214,000.00 | $1,297,725,000.00 | $1,338,884,000.00 | $1,329,349,000.00 | $1,316,104,000.00 | $1,307,368,000.00 | -- | $893,248,000.00 | $888,845,000.00 | $696,818,000.00 | $708,949,000.00 | $675,517,000.00 | $685,885,000.00 | $701,282,000.00 | $727,835,000.00 | $706,809,000.00 | $752,871,000.00 | $761,677,000.00 | $800,856,000.00 | $1,143,829,000.00 | $1,050,145,000.00 | $1,040,620,000.00 | $1,021,867,000.00 | $986,198,000.00 | $956,749,000.00 | $905,980,000.00 | $867,433,000.00 | $862,550,000.00 | $848,961,000.00 | $831,269,000.00 | $837,169,000.00 | $891,631,000.00 | $891,512,000.00 | $864,388,000.00 | $912,395,000.00 | $908,564,000.00 | $937,524,000.00 | $952,146,000.00 | $993,934,000.00 | $933,699,000.00 | $934,035,000.00 | $679,998,000.00 | $703,306,000.00 | $638,118,000.00 | $638,743,000.00 | $637,605,000.00 | $646,521,000.00 | -- | -- | -- | $789,305,000.00 | -- | -- |
| Long Term Debt | $884,682,000.00 | $871,670,000.00 | $867,728,000.00 | $874,871,000.00 | $874,793,000.00 | $844,232,000.00 | $819,758,000.00 | $812,561,000.00 | -- | $456,214,000.00 | $471,164,000.00 | $296,755,000.00 | $315,419,000.00 | $333,854,000.00 | $349,662,000.00 | $352,730,000.00 | $362,255,000.00 | $354,514,000.00 | $387,687,000.00 | $393,256,000.00 | $413,023,000.00 | $647,748,000.00 | $522,760,000.00 | $507,517,000.00 | $483,330,000.00 | $472,241,000.00 | $444,142,000.00 | $412,280,000.00 | $375,161,000.00 | $381,708,000.00 | $370,353,000.00 | $367,156,000.00 | $363,870,000.00 | $389,115,000.00 | $390,711,000.00 | $386,642,000.00 | $404,612,000.00 | $410,170,000.00 | $415,438,000.00 | $424,826,000.00 | $442,325,000.00 | $438,581,000.00 | $432,546,000.00 | $250,000,000.00 | $250,000,000.00 | $219,000,000.00 | $218,000,000.00 | -- | $227,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $56,781,000.00 | $58,759,000.00 | $58,167,000.00 | $57,945,000.00 | $59,256,000.00 | $60,663,000.00 | $59,792,000.00 | $62,555,000.00 | -- | $64,274,000.00 | $62,796,000.00 | $62,576,000.00 | $63,261,000.00 | $61,600,000.00 | $59,982,000.00 | $59,623,000.00 | $59,900,000.00 | $60,965,000.00 | $59,920,000.00 | $60,565,000.00 | $62,239,000.00 | $64,329,000.00 | $62,827,000.00 | $62,359,000.00 | $62,594,000.00 | $62,346,000.00 | $60,570,000.00 | $59,623,000.00 | $57,917,000.00 | $55,890,000.00 | $54,530,000.00 | $54,087,000.00 | $54,912,000.00 | $52,852,000.00 | $51,625,000.00 | $51,983,000.00 | $54,342,000.00 | $54,085,000.00 | $52,401,000.00 | $53,830,000.00 | $53,940,000.00 | $51,123,000.00 | $49,593,000.00 | $52,074,000.00 | $52,492,000.00 | $50,936,000.00 | $51,826,000.00 | $51,035,000.00 | $51,477,000.00 | -- | -- | -- | $48,145,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-90,211,000.00 | $-82,509,000.00 | $-93,739,000.00 | $-87,596,000.00 | $-90,423,000.00 | $-97,895,000.00 | $-129,703,000.00 | $-111,413,000.00 | -- | $-75,525,000.00 | $-64,813,000.00 | $-68,493,000.00 | $-58,653,000.00 | $-72,706,000.00 | $-87,977,000.00 | $-93,217,000.00 | $-77,896,000.00 | $-145,627,000.00 | $-133,736,000.00 | $-139,535,000.00 | $-137,440,000.00 | $-154,635,000.00 | $-174,606,000.00 | $-148,953,000.00 | $-140,675,000.00 | $-153,751,000.00 | $-171,081,000.00 | $-197,413,000.00 | $-204,606,000.00 | $-186,352,000.00 | $-186,283,000.00 | $-174,744,000.00 | $-190,486,000.00 | $-176,070,000.00 | $-173,068,000.00 | $-190,155,000.00 | $-154,870,000.00 | $-98,943,000.00 | $-69,366,000.00 | $-72,392,000.00 | $-75,357,000.00 | $-146,647,000.00 | $-164,550,000.00 | $-171,655,000.00 | $-163,966,000.00 | $-154,143,000.00 | $-165,709,000.00 | $-155,090,000.00 | $-166,741,000.00 | -- | -- | -- | $-121,247,000.00 | -- | -- |
| Accumulated Deficit | $393,463,000.00 | $419,810,000.00 | $428,476,000.00 | $448,339,000.00 | $485,279,000.00 | $498,863,000.00 | $533,191,000.00 | $582,687,000.00 | -- | $722,227,000.00 | $720,934,000.00 | $725,756,000.00 | $723,365,000.00 | $719,572,000.00 | $719,035,000.00 | $727,440,000.00 | $725,795,000.00 | $776,424,000.00 | $769,940,000.00 | $769,857,000.00 | $770,305,000.00 | $856,118,000.00 | $957,643,000.00 | $970,736,000.00 | $948,411,000.00 | $963,853,000.00 | $957,418,000.00 | $968,813,000.00 | $962,884,000.00 | $984,520,000.00 | $970,374,000.00 | $973,873,000.00 | $963,143,000.00 | $934,077,000.00 | $925,800,000.00 | $928,174,000.00 | $919,468,000.00 | $904,733,000.00 | $879,113,000.00 | $879,203,000.00 | $869,329,000.00 | $857,174,000.00 | $827,456,000.00 | $830,885,000.00 | $819,593,000.00 | $816,529,000.00 | $800,349,000.00 | $790,801,000.00 | $775,825,000.00 | -- | -- | -- | $749,453,000.00 | -- | -- |
| Total Stockholders' Equity | $223,322,000.00 | $256,854,000.00 | $253,698,000.00 | $278,838,000.00 | $312,587,000.00 | $318,004,000.00 | $319,698,000.00 | $389,922,000.00 | $416,733,000.00 | $563,304,000.00 | $571,245,000.00 | $571,061,000.00 | $577,932,000.00 | $558,425,000.00 | $540,999,000.00 | $542,910,000.00 | $555,959,000.00 | $538,757,000.00 | $543,119,000.00 | $536,188,000.00 | $538,898,000.00 | $606,946,000.00 | $686,952,000.00 | $723,992,000.00 | $708,928,000.00 | $710,596,000.00 | $685,032,000.00 | $668,786,000.00 | $653,826,000.00 | $691,689,000.00 | $676,223,000.00 | $690,171,000.00 | $663,247,000.00 | $646,116,000.00 | $638,925,000.00 | $622,869,000.00 | $649,109,000.00 | $688,180,000.00 | $692,583,000.00 | $696,850,000.00 | $684,476,000.00 | $597,760,000.00 | $548,261,000.00 | $544,623,000.00 | $539,679,000.00 | $545,917,000.00 | $516,041,000.00 | $518,021,000.00 | $490,404,000.00 | -- | -- | -- | $552,442,000.00 | $510,704,000.00 | $342,707,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,517,231,000.00 | $1,563,796,000.00 | $1,532,912,000.00 | $1,576,563,000.00 | $1,651,471,000.00 | $1,647,353,000.00 | $1,635,802,000.00 | $1,697,290,000.00 | -- | $1,456,552,000.00 | $1,460,090,000.00 | $1,267,879,000.00 | $1,286,881,000.00 | $1,233,942,000.00 | $1,226,884,000.00 | $1,244,192,000.00 | $1,283,794,000.00 | $1,245,566,000.00 | $1,295,990,000.00 | $1,297,865,000.00 | $1,339,754,000.00 | $1,750,775,000.00 | $1,737,097,000.00 | $1,764,612,000.00 | $1,730,795,000.00 | $1,696,794,000.00 | $1,641,781,000.00 | $1,574,766,000.00 | $1,521,259,000.00 | $1,554,239,000.00 | $1,525,184,000.00 | $1,521,440,000.00 | $1,500,416,000.00 | $1,537,747,000.00 | $1,530,437,000.00 | $1,487,257,000.00 | $1,561,504,000.00 | $1,596,744,000.00 | $1,630,107,000.00 | $1,648,996,000.00 | $1,678,410,000.00 | $1,531,459,000.00 | $1,482,296,000.00 | $1,224,621,000.00 | $1,242,985,000.00 | $1,184,035,000.00 | $1,154,784,000.00 | $1,155,626,000.00 | $1,136,925,000.00 | -- | -- | -- | $1,341,747,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $34,510,000.00 | $129,707,000.00 | $44,487,000.00 | $54,347,000.00 | $36,214,000.00 | $148,802,000.00 | $37,384,000.00 | $69,062,000.00 | -- | $38,357,000.00 | $35,554,000.00 | $39,296,000.00 | $147,869,000.00 | $107,116,000.00 | $68,865,000.00 | $36,875,000.00 | $147,500,000.00 | $111,138,000.00 | $73,117,000.00 | $35,617,000.00 | $130,407,000.00 | $29,900,000.00 | $69,900,000.00 | $48,906,000.00 | $50,410,000.00 | $142,100,000.00 | $30,436,000.00 | $56,929,000.00 | $56,867,000.00 | $61,170,000.00 | $100,566,000.00 | $57,843,000.00 | $58,116,000.00 | $59,908,000.00 | $32,833,000.00 | $52,108,000.00 | $235,154,000.00 | $176,990,000.00 | $41,437,000.00 | $55,040,000.00 | $218,660,000.00 | $164,254,000.00 | $40,840,000.00 | $57,375,000.00 | $213,649,000.00 | $161,040,000.00 | $40,878,000.00 | $60,970,000.00 | $206,193,000.00 | $54,916,000.00 | $37,500,000.00 | $60,167,000.00 | $186,247,000.00 | $269,764,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $36,057,000.00 | $109,741,000.00 | $24,714,000.00 | $28,639,000.00 | $30,745,000.00 | $125,001,000.00 | $28,890,000.00 | $61,566,000.00 | -- | $77,877,000.00 | $51,811,000.00 | $22,827,000.00 | $100,045,000.00 | $72,707,000.00 | $48,072,000.00 | $24,594,000.00 | $94,967,000.00 | $71,100,000.00 | $47,422,000.00 | $24,622,000.00 | $111,721,000.00 | $25,800,000.00 | $56,116,000.00 | $37,063,000.00 | $134,394,000.00 | $33,399,000.00 | $67,085,000.00 | $35,086,000.00 | $190,694,000.00 | $104,796,000.00 | $37,191,000.00 | $31,858,000.00 | $127,706,000.00 | $39,792,000.00 | $60,409,000.00 | $31,272,000.00 | $133,235,000.00 | $37,886,000.00 | $65,865,000.00 | $33,551,000.00 | $133,867,000.00 | $102,495,000.00 | $68,015,000.00 | $33,487,000.00 | $121,590,000.00 | $29,380,000.00 | $60,080,000.00 | $29,967,000.00 | $124,871,000.00 | $31,430,000.00 | $31,320,000.00 | $31,770,000.00 | $122,111,000.00 | $110,257,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,545,000.00 | $2,712,000.00 | $-1,719,000.00 | $-4,372,000.00 | $6,113,000.00 | $-163,951,000.00 | $-34,067,000.00 | $8,924,000.00 | -- | $14,526,000.00 | $25,442,000.00 | $17,319,000.00 | $49,156,000.00 | $35,419,000.00 | $21,390,000.00 | $12,281,000.00 | $54,600,000.00 | $41,300,000.00 | $15,100,000.00 | $11,664,000.00 | $21,942,000.00 | $19,757,000.00 | $-9,379,000.00 | $13,397,000.00 | $58,090,000.00 | $21,360,000.00 | $-1,505,000.00 | $21,811,000.00 | $27,693,000.00 | $56,909,000.00 | $5,530,000.00 | $25,961,000.00 | $96,372,000.00 | $20,239,000.00 | $3,807,000.00 | $23,490,000.00 | $106,780,000.00 | $77,120,000.00 | $32,903,000.00 | $22,298,000.00 | $86,519,000.00 | $31,841,000.00 | $30,292,000.00 | $23,961,000.00 | $101,874,000.00 | $31,285,000.00 | $17,726,000.00 | $31,040,000.00 | $85,272,000.00 | $61,965,000.00 | $37,781,000.00 | $31,572,000.00 | $64,589,000.00 | $160,405,000.00 | -- |
| Loss Before Income Taxes | $-20,996,000.00 | $-71,092,000.00 | $-16,352,000.00 | $-30,232,000.00 | $-9,500,000.00 | $-204,392,000.00 | $-44,334,000.00 | $-124,200,000.00 | -- | $32,707,000.00 | $21,100,000.00 | $15,600,000.00 | $32,359,000.00 | $10,141,000.00 | $272,000.00 | $10,014,000.00 | $-34,453,000.00 | $30,193,000.00 | $18,400,000.00 | $6,461,000.00 | $7,275,000.00 | $9,878,000.00 | $-6,939,000.00 | $8,485,000.00 | $39,335,000.00 | $16,386,000.00 | $-6,085,000.00 | $17,637,000.00 | $10,806,000.00 | $44,193,000.00 | $1,955,000.00 | $21,236,000.00 | $78,576,000.00 | $15,792,000.00 | $18,607,000.00 | $18,860,000.00 | $87,383,000.00 | $63,123,000.00 | $23,714,000.00 | -- | $69,201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.58 | $-1.75 | $-0.43 | $-1.13 | $-0.30 | $-4.33 | $-3.57 | $-0.04 | -- | $0.39 | $0.22 | $0.19 | $0.48 | $0.15 | $0.11 | $0.17 | $-0.49 | $0.53 | $0.26 | $0.12 | $-4.06 | $-2.19 | $-0.04 | $0.13 | $0.18 | $0.28 | $-0.13 | $0.27 | $0.49 | $0.87 | $0.05 | $0.37 | $1.49 | $0.31 | $0.07 | $0.32 | $1.60 | $0.71 | $0.45 | $0.34 | $1.56 | $1.18 | $0.38 | $0.36 | $1.39 | $0.47 | $0.31 | $0.44 | $0.94 | $0.29 | $0.05 | $0.38 | $1.19 | $2.70 | -- |
| Weighted Average Shares Basic | 45,184,000 | 45,058,000 | 45,033,000 | 44,999,000 | 44,957,000 | 44,828,000 | 44,809,000 | 44,841,000 | -- | 44,593,000 | 44,507,000 | 44,450,000 | 44,339,000 | 44,329,000 | 44,343,000 | 44,275,000 | 44,132,000 | 44,171,000 | 44,084,000 | 44,027,000 | 43,768,000 | 43,754,000 | 43,770,000 | 43,700,000 | 43,609,000 | 43,601,000 | 43,604,000 | 43,583,000 | 43,558,000 | 43,552,000 | 43,539,000 | 43,521,000 | 43,397,000 | 43,457,000 | 43,315,000 | 43,252,000 | 43,201,000 | 43,049,000 | 43,287,000 | 43,366,000 | 43,158,000 | 43,251,000 | 43,134,000 | 42,966,000 | 42,851,000 | 42,814,000 | 42,854,000 | 42,751,000 | 45,228 | 45,299,000 | 46,080,000 | 46,070,000 | 45,922 | 45,678 | -- |
| Earnings Per Share Diluted | $-0.58 | $-1.75 | $-1.56 | $-1.13 | $-0.30 | $-4.33 | $-3.57 | $-0.04 | -- | $0.39 | $0.22 | $0.19 | $0.48 | $0.26 | $0.11 | $0.17 | $-0.49 | $0.28 | $0.25 | $0.12 | $-4.06 | $-2.23 | $-0.04 | $0.13 | $0.18 | $0.41 | $-0.13 | $0.26 | $0.49 | $0.44 | $0.41 | $0.37 | $0.78 | $0.69 | $0.38 | $0.32 | $0.45 | $0.69 | $0.11 | $0.33 | $1.52 | $0.77 | $0.02 | $0.36 | $1.36 | $1.20 | $0.31 | $0.43 | $0.93 | $0.71 | $0.43 | $0.38 | $1.17 | $2.70 | -- |
| Weighted Average Shares Diluted | 45,184,000 | 45,058,000 | 45,033,000 | 45,041,000 | 44,957,000 | 44,828,000 | 44,809,000 | 44,775,000 | -- | 44,889,000 | 44,865,000 | 44,869,000 | 44,614,000 | 44,636,000 | 44,343,000 | 44,530,000 | 44,132,000 | 44,442,000 | 44,351,000 | 44,279,000 | 43,768,000 | 43,754,000 | 44,487,000 | 44,567,000 | 44,439,000 | 44,182,000 | 43,604,000 | 44,493,000 | 44,129,000 | 44,059,000 | 43,963,000 | 43,871,000 | 43,942,000 | 43,865,000 | 43,992,000 | 43,949,000 | 44,066,000 | 44,111,000 | 44,136,000 | 44,360,000 | 44,299,000 | 44,213,000 | 44,119,000 | 43,921,000 | 43,672,000 | 43,667,000 | 43,558,000 | 43,467,000 | 45,794 | 45,839,000 | 46,633,000 | 46,410,000 | 46,374 | 45,774 | -- |
| Common Stock Shares Authorized | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | -- | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | -- | -- | -- | $544,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $18,766,000.00 | $18,766,000.00 | $12,498,000.00 | -- | $18,224,000.00 | $11,991,000.00 | $5,990,000.00 | $23,492,000.00 | $17,502,000.00 | $11,513,000.00 | $5,752,000.00 | $22,936,000.00 | $17,194,000.00 | $11,452,000.00 | $5,720,000.00 | $22,760,000.00 | $17,064,000.00 | $11,368,000.00 | $5,679,000.00 | $22,480,000.00 | $16,805,000.00 | $11,130,000.00 | $5,455,000.00 | $21,589,000.00 | $16,134,000.00 | $10,679,000.00 | $5,231,000.00 | $20,443,000.00 | $15,215,000.00 | $9,992,000.00 | $4,774,000.00 | $18,696,000.00 | $13,935,000.00 | $9,164,000.00 | $4,363,000.00 | $16,965,000.00 | $12,603,000.00 | $8,245,000.00 | $3,905,000.00 | $15,608,000.00 | $11,696,000.00 | $7,800,000.00 | $3,898,000.00 | $16,611,000.00 | $12,578,000.00 | $8,396,000.00 | $4,206,000.00 | $16,746,000.00 | $16,596,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |