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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,000,000.00 | $28,900,000.00 | $24,400,000.00 | $23,800,000.00 | $16,800,000.00 | $17,400,000.00 | $21,100,000.00 | $19,600,000.00 | $23,483,000.00 | $52,270,000.00 | $126,436,000.00 | $118,498,000.00 | $94,281,000.00 | $116,120,000.00 | $109,385,000.00 | $26,204,000.00 | $35,413,000.00 | $52,073,000.00 | $53,013,000.00 | $28,782,000.00 | $47,872,000.00 | $76,819,000.00 | $43,738,000.00 | $31,065,000.00 | $28,813,000.00 | $23,348,000.00 | $22,416,000.00 | $27,148,000.00 | $29,128,000.00 | $36,312,000.00 | $27,335,000.00 | $24,441,000.00 | $38,566,000.00 | $28,548,000.00 | $24,616,000.00 | $33,438,000.00 | $25,469,000.00 | $34,144,000.00 | $29,678,000.00 | $29,278,000.00 | $45,684,000.00 | $65,030,000.00 | $36,891,000.00 | $33,751,000.00 | $30,910,000.00 | $41,782,000.00 | $49,265,000.00 | $55,058,000.00 | $56,519,000.00 | $72,812,000.00 | $101,534,000.00 | $46,763,000.00 | $52,363,000.00 | $99,096,000.00 | -- | -- | -- | $87,374,000.00 | -- | -- | -- | $39,538,000.00 | -- |
| Accounts Receivable Net Current | -- | $247,100,000.00 | -- | -- | -- | $218,400,000.00 | -- | -- | -- | $239,955,000.00 | -- | -- | -- | $207,971,000.00 | -- | -- | -- | $274,565,000.00 | $271,960,000.00 | $245,331,000.00 | $224,650,000.00 | $255,207,000.00 | $254,898,000.00 | $238,905,000.00 | $223,043,000.00 | $258,551,000.00 | $266,087,000.00 | $227,212,000.00 | $191,892,000.00 | $229,436,000.00 | $246,989,000.00 | $242,849,000.00 | $218,179,000.00 | $243,409,000.00 | $280,091,000.00 | $274,606,000.00 | $232,678,000.00 | $240,053,000.00 | $277,267,000.00 | $238,076,000.00 | $203,695,000.00 | $228,715,000.00 | -- | -- | -- | $213,490,000.00 | -- | -- | -- | $204,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $212,100,000.00 | $196,600,000.00 | $228,900,000.00 | $234,800,000.00 | $191,100,000.00 | $180,100,000.00 | $222,200,000.00 | $227,000,000.00 | $206,561,000.00 | $181,591,000.00 | $188,590,000.00 | $187,467,000.00 | $154,176,000.00 | $137,811,000.00 | $144,135,000.00 | $156,647,000.00 | $170,522,000.00 | $163,465,000.00 | $181,922,000.00 | $193,952,000.00 | $170,589,000.00 | $157,178,000.00 | $174,551,000.00 | $185,371,000.00 | $158,688,000.00 | $155,683,000.00 | $154,085,000.00 | $167,205,000.00 | $143,713,000.00 | $118,438,000.00 | $150,690,000.00 | $170,083,000.00 | $147,928,000.00 | $125,228,000.00 | $145,196,000.00 | $164,684,000.00 | $143,883,000.00 | $121,791,000.00 | $116,864,000.00 | $128,377,000.00 | $100,283,000.00 | $89,516,000.00 | $99,109,000.00 | $118,309,000.00 | $106,669,000.00 | $93,515,000.00 | $104,879,000.00 | $113,651,000.00 | $99,909,000.00 | $101,873,000.00 | -- | -- | -- | $68,956,000.00 | -- | -- | -- | $65,144,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,500,000.00 | $61,300,000.00 | $54,500,000.00 | $58,900,000.00 | $49,800,000.00 | $54,400,000.00 | $53,400,000.00 | $53,400,000.00 | $51,559,000.00 | $51,099,000.00 | $44,702,000.00 | $47,571,000.00 | $42,204,000.00 | $37,660,000.00 | $41,490,000.00 | $42,816,000.00 | $44,170,000.00 | $37,635,000.00 | $36,824,000.00 | $41,318,000.00 | $39,192,000.00 | $41,352,000.00 | $38,839,000.00 | $49,801,000.00 | $47,706,000.00 | $49,283,000.00 | $43,863,000.00 | $43,424,000.00 | $52,024,000.00 | $46,603,000.00 | $32,615,000.00 | $31,896,000.00 | $33,870,000.00 | $36,933,000.00 | $29,751,000.00 | $28,152,000.00 | -- | $39,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $527,200,000.00 | $535,900,000.00 | $572,400,000.00 | $597,700,000.00 | $447,100,000.00 | $469,200,000.00 | $540,000,000.00 | $624,700,000.00 | $532,920,000.00 | $523,494,000.00 | $595,462,000.00 | $563,198,000.00 | $485,572,000.00 | $495,735,000.00 | $500,435,000.00 | $430,994,000.00 | $481,387,000.00 | $528,834,000.00 | $544,567,000.00 | $511,051,000.00 | $484,008,000.00 | $531,883,000.00 | $513,906,000.00 | $507,402,000.00 | $460,081,000.00 | $488,880,000.00 | $488,143,000.00 | $467,242,000.00 | $418,018,000.00 | $433,041,000.00 | $465,029,000.00 | $476,069,000.00 | $443,495,000.00 | $438,370,000.00 | $500,970,000.00 | $523,047,000.00 | $458,039,000.00 | $455,559,000.00 | $468,557,000.00 | $439,475,000.00 | $398,748,000.00 | $433,228,000.00 | $434,448,000.00 | $458,887,000.00 | $392,988,000.00 | $404,940,000.00 | $456,177,000.00 | $448,225,000.00 | $414,719,000.00 | $434,040,000.00 | -- | -- | -- | $408,161,000.00 | -- | -- | -- | $360,271,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $552,200,000.00 | $555,200,000.00 | $559,800,000.00 | $579,600,000.00 | $354,800,000.00 | $352,500,000.00 | $349,100,000.00 | $346,100,000.00 | $363,641,000.00 | $366,780,000.00 | $362,008,000.00 | $360,305,000.00 | $362,890,000.00 | $365,957,000.00 | $364,333,000.00 | $368,847,000.00 | $374,586,000.00 | $381,507,000.00 | $380,081,000.00 | $386,080,000.00 | $387,929,000.00 | $384,933,000.00 | $379,331,000.00 | $376,946,000.00 | $374,940,000.00 | $390,321,000.00 | $392,974,000.00 | $387,941,000.00 | $363,306,000.00 | $356,445,000.00 | $369,334,000.00 | $355,095,000.00 | $347,309,000.00 | $341,159,000.00 | $333,912,000.00 | $320,722,000.00 | $310,713,000.00 | $311,008,000.00 | $285,479,000.00 | $278,439,000.00 | $273,877,000.00 | $267,401,000.00 | $258,976,000.00 | $252,243,000.00 | $244,381,000.00 | $240,490,000.00 | $238,300,000.00 | $227,641,000.00 | $227,528,000.00 | $229,727,000.00 | -- | -- | -- | $231,781,000.00 | -- | -- | -- | $260,102,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $61,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $442,100,000.00 | $441,000,000.00 | $495,600,000.00 | $493,200,000.00 | $305,900,000.00 | $305,900,000.00 | $306,000,000.00 | $306,200,000.00 | $298,286,000.00 | $297,339,000.00 | $287,443,000.00 | $287,938,000.00 | $293,684,000.00 | $292,434,000.00 | $259,663,000.00 | $259,777,000.00 | $258,174,000.00 | $270,820,000.00 | $270,781,000.00 | $270,801,000.00 | $270,774,000.00 | $270,788,000.00 | $282,939,000.00 | $279,482,000.00 | $279,480,000.00 | $279,505,000.00 | $290,657,000.00 | $290,660,000.00 | $290,687,000.00 | $290,699,000.00 | $293,517,000.00 | $293,009,000.00 | $294,262,000.00 | $277,650,000.00 | $280,612,000.00 | $279,374,000.00 | $279,772,000.00 | $279,310,000.00 | $277,858,000.00 | $278,125,000.00 | $287,092,000.00 | $286,655,000.00 | $286,572,000.00 | $287,092,000.00 | $288,348,000.00 | $288,348,000.00 | $293,359,000.00 | $272,481,000.00 | $272,481,000.00 | $270,761,000.00 | -- | -- | -- | $260,634,000.00 | -- | -- | -- | $261,114,000.00 | -- | -- | -- | $268,392,000.00 | -- |
| Other Assets | $61,800,000.00 | $58,400,000.00 | $60,000,000.00 | $60,400,000.00 | $52,600,000.00 | $53,200,000.00 | $54,300,000.00 | $55,100,000.00 | $53,970,000.00 | $43,067,000.00 | $39,975,000.00 | $26,136,000.00 | $24,617,000.00 | $20,523,000.00 | $21,581,000.00 | $20,309,000.00 | $21,499,000.00 | $21,274,000.00 | $22,010,000.00 | $19,812,000.00 | $18,415,000.00 | $20,169,000.00 | $21,504,000.00 | $21,956,000.00 | $23,214,000.00 | $21,264,000.00 | $30,113,000.00 | $254,221,000.00 | $253,515,000.00 | $249,330,000.00 | $231,572,000.00 | $229,653,000.00 | $226,054,000.00 | $206,746,000.00 | $206,939,000.00 | $201,820,000.00 | $200,628,000.00 | $193,457,000.00 | $166,899,000.00 | $164,233,000.00 | $152,730,000.00 | $147,421,000.00 | $147,360,000.00 | $146,655,000.00 | $147,013,000.00 | $145,853,000.00 | $134,946,000.00 | $127,291,000.00 | $122,262,000.00 | $119,730,000.00 | -- | -- | -- | $97,304,000.00 | -- | -- | -- | $112,839,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,912,600,000.00 | $1,928,800,000.00 | $2,017,000,000.00 | $2,075,600,000.00 | $1,382,800,000.00 | $1,414,500,000.00 | $1,498,600,000.00 | $1,586,700,000.00 | $1,525,004,000.00 | $1,497,897,000.00 | $1,534,366,000.00 | $1,477,188,000.00 | $1,405,581,000.00 | $1,418,032,000.00 | $1,374,725,000.00 | $1,315,363,000.00 | $1,369,899,000.00 | $1,452,512,000.00 | $1,470,476,000.00 | $1,442,109,000.00 | $1,423,396,000.00 | $1,401,844,000.00 | $1,395,746,000.00 | $1,388,388,000.00 | $1,345,139,000.00 | $1,391,550,000.00 | $1,425,416,000.00 | $1,401,159,000.00 | $1,326,283,000.00 | $1,330,234,000.00 | $1,361,058,000.00 | $1,354,730,000.00 | $1,311,452,000.00 | $1,263,925,000.00 | $1,322,433,000.00 | $1,324,963,000.00 | $1,249,152,000.00 | $1,239,334,000.00 | $1,198,793,000.00 | $1,160,272,000.00 | $1,112,447,000.00 | $1,134,705,000.00 | $1,127,356,000.00 | $1,144,877,000.00 | $1,072,730,000.00 | $1,079,631,000.00 | $1,122,782,000.00 | $1,075,638,000.00 | $1,036,990,000.00 | $1,054,258,000.00 | $1,055,184,000.00 | $1,003,873,000.00 | $956,306,000.00 | $997,880,000.00 | -- | -- | -- | $994,326,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,140,800,000.00 | -- | $1,275,900,000.00 | $1,360,300,000.00 | $769,700,000.00 | -- | $892,200,000.00 | $1,024,700,000.00 | $942,964,000.00 | -- | $904,659,000.00 | $842,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $473,000,000.00 | $435,800,000.00 | $508,600,000.00 | $598,100,000.00 | $207,900,000.00 | $190,100,000.00 | $200,800,000.00 | $310,300,000.00 | $243,094,000.00 | $177,829,000.00 | $177,932,000.00 | $178,521,000.00 | $175,806,000.00 | $175,365,000.00 | $174,502,000.00 | $183,481,000.00 | $230,290,000.00 | $175,229,000.00 | $240,858,000.00 | $286,498,000.00 | $296,354,000.00 | $250,034,000.00 | $250,054,000.00 | $296,831,000.00 | $328,964,000.00 | $276,648,000.00 | $312,270,000.00 | -- | -- | $214,017,000.00 | -- | -- | -- | $190,477,000.00 | -- | -- | -- | $197,791,000.00 | -- | -- | -- | $150,455,000.00 | -- | -- | -- | $154,586,000.00 | -- | -- | -- | $180,437,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $201,600,000.00 | -- | -- | -- | $49,100,000.00 | -- | -- | -- | $39,192,000.00 | -- | -- | $63,447,000.00 | $38,659,000.00 | $31,865,000.00 | $29,988,000.00 | $28,086,000.00 | $19,799,000.00 | $18,534,000.00 | $17,364,000.00 | $15,921,000.00 | $18,041,000.00 | $27,517,000.00 | $26,077,000.00 | $20,124,000.00 | $7,029,000.00 | $6,214,000.00 | $5,438,000.00 | $11,853,000.00 | -- | $14,447,000.00 | $17,890,000.00 | $15,689,000.00 | $4,407,000.00 | $4,536,000.00 | $11,167,000.00 | $15,973,000.00 | $867,000.00 | $797,000.00 | $18,302,000.00 | $22,382,000.00 | $16,729,000.00 | $25,627,000.00 | $29,186,000.00 | $30,673,000.00 | $20,153,000.00 | $24,315,000.00 | $27,884,000.00 | $31,068,000.00 | $24,277,000.00 | -- | -- | -- | $18,011,000.00 | -- | -- | -- | $19,695,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-10,600,000.00 | -- | -- | -- | $-8,000,000.00 | -- | -- | -- | $-6,775,000.00 | -- | -- | $-9,122,000.00 | $-9,153,000.00 | $-9,829,000.00 | $-10,825,000.00 | $-10,830,000.00 | $-8,073,000.00 | $-7,050,000.00 | $-5,574,000.00 | $-4,040,000.00 | $-3,599,000.00 | $-4,195,000.00 | $-3,477,000.00 | $-2,662,000.00 | $-3,611,000.00 | $-4,267,000.00 | $-4,633,000.00 | $-4,373,000.00 | $-5,000,000.00 | $-6,984,000.00 | $-7,264,000.00 | $-5,502,000.00 | $-5,186,000.00 | $-6,297,000.00 | $-4,661,000.00 | $-5,056,000.00 | $-5,375,000.00 | $538,000.00 | $1,363,000.00 | $1,413,000.00 | $965,000.00 | $-1,332,000.00 | $-744,000.00 | $1,341,000.00 | $1,313,000.00 | $3,422,000.00 | $1,761,000.00 | $2,592,000.00 | $1,715,000.00 | -- | -- | -- | $1,659,000.00 | -- | -- | -- | $-774,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $523,600,000.00 | -- | -- | -- | $534,000,000.00 | -- | -- | -- | $514,645,000.00 | -- | -- | $519,559,000.00 | $517,994,000.00 | $508,518,000.00 | $490,909,000.00 | $491,429,000.00 | $529,723,000.00 | $505,714,000.00 | $474,519,000.00 | $489,707,000.00 | $504,909,000.00 | $485,432,000.00 | $458,458,000.00 | $452,748,000.00 | $467,296,000.00 | $450,089,000.00 | $449,130,000.00 | $449,390,000.00 | $461,524,000.00 | $472,000,000.00 | $450,463,000.00 | $433,659,000.00 | $433,575,000.00 | $413,044,000.00 | $383,931,000.00 | $371,829,000.00 | $374,929,000.00 | $393,800,000.00 | $372,412,000.00 | $373,960,000.00 | $373,652,000.00 | $362,099,000.00 | $344,893,000.00 | $344,375,000.00 | $353,942,000.00 | $347,156,000.00 | $333,713,000.00 | $337,602,000.00 | $348,210,000.00 | -- | -- | -- | $343,474,000.00 | -- | -- | -- | $355,270,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $771,500,000.00 | $761,400,000.00 | $740,800,000.00 | $715,000,000.00 | $612,800,000.00 | $616,500,000.00 | $606,100,000.00 | $561,700,000.00 | $581,718,000.00 | $589,644,000.00 | $629,384,000.00 | $634,460,000.00 | $617,436,000.00 | $590,419,000.00 | $573,269,000.00 | $552,747,000.00 | $551,332,000.00 | $584,044,000.00 | $560,022,000.00 | $529,184,000.00 | $544,927,000.00 | $562,933,000.00 | $552,574,000.00 | $524,794,000.00 | $513,740,000.00 | $514,068,000.00 | $495,463,000.00 | $493,991,000.00 | $501,110,000.00 | $500,603,000.00 | $524,000,000.00 | $505,544,000.00 | $488,221,000.00 | $476,954,000.00 | $455,464,000.00 | $434,787,000.00 | $427,231,000.00 | $414,587,000.00 | $439,530,000.00 | $437,028,000.00 | $442,855,000.00 | $436,328,000.00 | $431,647,000.00 | $418,724,000.00 | $421,847,000.00 | $420,359,000.00 | $420,042,000.00 | $408,688,000.00 | $416,795,000.00 | $419,057,000.00 | -- | -- | -- | $407,985,000.00 | -- | -- | -- | $419,284,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $322,000.00 | $323,000.00 | $323,000.00 | $323,000.00 | $325,000.00 | $326,000.00 | $321,000.00 | $322,000.00 | $323,000.00 | $324,000.00 | $323,000.00 | $325,000.00 | $324,000.00 | $326,000.00 | $500,000.00 | $500,000.00 | $501,000.00 | $509,000.00 | $418,000.00 | $358,000.00 | $350,000.00 | $406,000.00 | $341,000.00 | $342,000.00 | $344,000.00 | $345,000.00 | $345,000.00 | $348,000.00 | $349,000.00 | $-86,000.00 | $18,000.00 | $-30,000.00 | $9,000.00 | $89,000.00 | $101,000.00 | $145,000.00 | $152,000.00 | $301,000.00 | $641,000.00 | $126,000.00 | $253,000.00 | $265,000.00 | -- | -- | -- | $471,000.00 | -- | -- | -- | $341,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,912,600,000.00 | $1,928,800,000.00 | $2,017,000,000.00 | $2,075,600,000.00 | $1,382,800,000.00 | $1,414,500,000.00 | $1,498,600,000.00 | $1,586,700,000.00 | $1,525,004,000.00 | $1,497,897,000.00 | $1,534,366,000.00 | $1,477,188,000.00 | $1,405,581,000.00 | $1,418,032,000.00 | $1,374,725,000.00 | $1,315,363,000.00 | $1,369,899,000.00 | $1,452,512,000.00 | $1,470,476,000.00 | $1,442,109,000.00 | $1,423,396,000.00 | $1,401,844,000.00 | $1,395,746,000.00 | $1,388,388,000.00 | $1,345,139,000.00 | $1,391,550,000.00 | $1,425,416,000.00 | $1,401,159,000.00 | $1,326,283,000.00 | $1,330,234,000.00 | $1,361,058,000.00 | $1,354,730,000.00 | $1,311,452,000.00 | $1,263,925,000.00 | $1,322,433,000.00 | $1,324,963,000.00 | $1,249,152,000.00 | $1,239,334,000.00 | $1,198,793,000.00 | $1,160,272,000.00 | $1,112,447,000.00 | $1,134,705,000.00 | $1,127,356,000.00 | $1,144,877,000.00 | $1,072,730,000.00 | $1,079,631,000.00 | $1,122,782,000.00 | $1,075,638,000.00 | $1,036,990,000.00 | $1,054,258,000.00 | -- | -- | -- | $997,880,000.00 | -- | -- | -- | $994,326,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $232,800,000.00 | $948,300,000.00 | $675,200,000.00 | $215,500,000.00 | $174,300,000.00 | $834,900,000.00 | $209,500,000.00 | $220,600,000.00 | $196,909,000.00 | $757,360,000.00 | $195,356,000.00 | $367,808,000.00 | $179,946,000.00 | $721,120,000.00 | $512,470,000.00 | $326,923,000.00 | $176,018,000.00 | $833,762,000.00 | $599,875,000.00 | $362,203,000.00 | $169,614,000.00 | $835,038,000.00 | $233,331,000.00 | $200,870,000.00 | $176,919,000.00 | $783,988,000.00 | $579,719,000.00 | $358,475,000.00 | $173,723,000.00 | $835,013,000.00 | $616,185,000.00 | $208,920,000.00 | $185,711,000.00 | $847,398,000.00 | $231,631,000.00 | $206,124,000.00 | $184,500,000.00 | $227,963,000.00 | $556,237,000.00 | $181,133,000.00 | $155,172,000.00 | $715,292,000.00 | $199,871,000.00 | $174,658,000.00 | $147,782,000.00 | $689,227,000.00 | $191,336,000.00 | $165,113,000.00 | $146,827,000.00 | $639,063,000.00 | $179,395,000.00 | $146,930,000.00 | $134,724,000.00 | $585,616,000.00 | $161,218,000.00 | $141,317,000.00 | $119,180,000.00 | $147,952,000.00 | $164,645,000.00 | $127,557,000.00 | $122,647,000.00 | -- | -- |
| Research and Development | -- | $47,200,000.00 | -- | -- | -- | $47,800,000.00 | -- | -- | -- | $39,415,000.00 | -- | -- | -- | $35,318,000.00 | -- | -- | -- | $34,699,000.00 | -- | -- | -- | $33,420,000.00 | -- | -- | -- | $31,846,000.00 | -- | -- | -- | $28,100,000.00 | -- | -- | -- | $31,100,000.00 | -- | -- | -- | $29,700,000.00 | -- | -- | -- | $27,300,000.00 | -- | -- | -- | $26,900,000.00 | -- | -- | -- | $23,100,000.00 | -- | -- | -- | $21,800,000.00 | -- | -- | -- | $21,100,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $203,100,000.00 | $813,200,000.00 | $602,200,000.00 | $211,000,000.00 | $167,900,000.00 | $723,400,000.00 | $544,300,000.00 | $189,700,000.00 | $176,472,000.00 | $665,641,000.00 | $169,113,000.00 | $320,521,000.00 | $157,346,000.00 | $620,927,000.00 | $146,785,000.00 | $136,063,000.00 | $167,085,000.00 | $680,049,000.00 | $511,080,000.00 | $168,411,000.00 | $165,937,000.00 | $691,140,000.00 | $179,577,000.00 | $172,973,000.00 | $171,895,000.00 | $671,831,000.00 | $169,547,000.00 | $326,350,000.00 | $163,666,000.00 | $667,744,000.00 | $169,495,000.00 | $327,425,000.00 | $165,106,000.00 | $165,772,000.00 | $170,371,000.00 | $335,982,000.00 | $168,704,000.00 | $182,341,000.00 | $166,216,000.00 | $155,288,000.00 | $145,210,000.00 | $155,237,000.00 | $154,641,000.00 | $296,634,000.00 | $144,556,000.00 | $155,046,000.00 | $444,610,000.00 | $295,189,000.00 | $143,734,000.00 | $147,034,000.00 | $138,671,000.00 | $268,610,000.00 | $132,413,000.00 | $518,257,000.00 | $130,514,000.00 | $128,032,000.00 | $122,800,000.00 | $513,776,000.00 | $126,091,000.00 | $122,637,000.00 | $133,938,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $29,700,000.00 | $90,300,000.00 | $59,600,000.00 | $2,900,000.00 | $6,400,000.00 | $155,200,000.00 | $132,200,000.00 | $50,300,000.00 | $20,437,000.00 | $85,420,000.00 | $26,243,000.00 | $47,287,000.00 | $22,600,000.00 | $61,375,000.00 | $38,762,000.00 | $-8,886,000.00 | $-23,728,000.00 | $151,342,000.00 | $87,581,000.00 | $26,925,000.00 | $3,677,000.00 | $128,173,000.00 | $84,372,000.00 | $30,746,000.00 | $3,686,000.00 | $76,690,000.00 | $87,302,000.00 | $29,583,000.00 | $7,934,000.00 | $133,692,000.00 | $117,208,000.00 | $65,548,000.00 | $19,519,000.00 | $47,763,000.00 | $61,088,000.00 | $39,406,000.00 | $15,419,000.00 | $24,821,000.00 | $88,028,000.00 | $16,909,000.00 | $18,390,000.00 | $105,987,000.00 | $45,115,000.00 | $23,225,000.00 | $3,070,000.00 | $87,627,000.00 | $57,305,000.00 | $13,366,000.00 | $2,196,000.00 | $81,487,000.00 | $40,447,000.00 | $10,270,000.00 | $921,000.00 | $20,362,000.00 | $30,955,000.00 | $12,047,000.00 | $-5,454,000.00 | $-10,198,000.00 | $34,114,000.00 | $1,042,000.00 | $-16,376,000.00 | -- | -- |
| Loss Before Income Taxes | $22,000,000.00 | $64,800,000.00 | $42,100,000.00 | $-5,300,000.00 | $3,800,000.00 | $146,400,000.00 | $79,500,000.00 | $46,200,000.00 | $18,451,000.00 | $78,267,000.00 | $24,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $1.11 | $0.60 | $-0.27 | $0.04 | $2.97 | $2.57 | $1.06 | $0.33 | $1.38 | $0.44 | $0.75 | $0.35 | $0.98 | $0.45 | $0.29 | $-0.56 | $2.56 | $1.46 | $0.39 | $0.02 | $2.14 | $0.91 | $0.43 | $0.06 | $2.05 | $1.27 | $0.31 | $0.11 | $1.93 | $0.76 | $0.65 | $0.27 | $2.38 | $1.65 | $0.54 | $0.19 | $1.37 | $0.75 | $0.46 | $0.25 | $0.50 | $0.62 | $0.25 | $0.03 | $0.39 | $0.69 | $0.15 | -- | $0.40 | $0.56 | $0.10 | $-0.04 | $0.28 | $0.35 | $0.10 | $-0.13 | $-0.24 | $0.39 | $-0.03 | $-0.27 | -- | -- |
| Weighted Average Shares Basic | 47,100,000 | 44,500,000 | 43,800,000 | 42,400,000 | 41,500,000 | 41,700,000 | 41,800,000 | 42,100,000 | 42,388,000 | 43,438,000 | 43,573,000 | 43,469,000 | 43,163,000 | 42,689,000 | 42,684,000 | 42,634,000 | 42,628,000 | 43,101,000 | 42,899,000 | 43,217,580 | 43,534,000 | 43,639,000 | 43,616,000 | 43,513,000 | 43,359,971 | 43,839,004 | 43,682,805 | 44,178,000 | 44,050,040 | 44,413,941 | 44,547,000 | 44,431,198 | 44,258,357 | 44,158,000 | 44,327,608 | 44,416,000 | 44,304,000 | 44,759,716 | 44,690,000 | 45,019,783 | 45,038,512 | 45,117,000 | 45,317,912 | 45,413,000 | 45,154,764 | 45,211,385 | 45,224,059 | 45,285,545 | 45,151,526 | 44,803,248 | 44,787,437 | 44,799,013 | 45,166,000 | 44,815,000 | 44,801,000 | 45,193,000 | 45,166,000 | 44,888,809 | 44,994,000 | 44,895,000 | 44,612,000 | -- | -- |
| Earnings Per Share Diluted | $0.37 | $1.09 | $0.60 | $-0.27 | $0.04 | $2.94 | $1.51 | $1.04 | $0.33 | $1.36 | $1.17 | $0.74 | $0.34 | $0.98 | $0.45 | $-0.27 | $-0.56 | $2.54 | $1.07 | $0.38 | $0.02 | $2.11 | $1.38 | $0.48 | $0.06 | $2.00 | $1.24 | $0.31 | $0.11 | $1.88 | $1.64 | $0.90 | $0.26 | $2.32 | $0.90 | $0.71 | $0.19 | $1.35 | $1.19 | $0.21 | $0.24 | $0.50 | $0.61 | $0.28 | $0.03 | $1.07 | $0.68 | $0.15 | -- | $1.01 | $0.55 | $0.10 | $-0.04 | $0.59 | $0.34 | $0.10 | $-0.13 | $-0.24 | $0.39 | $-0.03 | $-0.27 | $1.02 | $2.57 |
| Weighted Average Shares Diluted | 48,100,000 | 45,400,000 | 44,500,000 | 42,400,000 | 42,100,000 | 42,200,000 | 42,300,000 | 42,700,000 | 43,072,000 | 43,964,000 | 44,342,000 | 43,986,000 | 43,584,000 | 42,956,000 | 42,905,000 | 42,634,000 | 42,628,000 | 43,495,000 | 43,620,000 | 43,860,013 | 44,089,000 | 44,328,000 | 44,349,000 | 44,201,000 | 44,134,000 | 44,839,813 | 45,078,719 | 45,305,547 | 45,452,664 | 45,502,219 | 45,488,000 | 45,308,306 | 45,039,918 | 45,440,653 | 45,402,537 | 45,621,000 | 45,524,000 | 45,578,872 | 45,611,099 | 45,867,927 | 45,838,000 | 45,964,128,000 | 45,951,775 | 46,110,000 | 45,719,878 | 45,692,000 | 45,839,917 | 45,814,296 | 45,151,526 | 45,694,278 | 45,683,520 | 45,667,453 | 44,852,553 | 45,808,704 | 45,601,000 | 46,012,000 | 45,166,000 | 45,054,000 | 45,598,000 | 44,895,000 | 44,612,000 | -- | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 46,900,000 | -- | -- | -- | 41,400,000 | -- | -- | -- | 42,582,000 | -- | -- | 43,552,000 | 42,919,000 | 42,715,000 | 42,675,000 | 42,647,000 | 42,595,000 | 42,824,000 | 42,875,000 | 43,339,000 | 43,582,000 | 43,820,000 | 43,736,000 | 43,530,000 | 43,354,000 | 43,427,000 | 44,056,000 | 44,240,000 | 44,079,000 | 44,537,000 | 44,454,811 | 44,375,427 | 44,158,256 | 44,180,895 | 44,350,077 | 44,485,316 | 44,165,676 | 44,394,795 | 44,951,350 | 45,099,819 | 44,981,865 | 45,252,902 | 45,388,995 | 45,457,740 | 44,950,703 | 45,148,538 | 45,329,791 | 45,532,925 | 44,855,207 | -- | -- | -- | 44,840,701 | -- | -- | -- | 45,093,379 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $46,900,000.00 | -- | -- | -- | $41,400,000.00 | -- | -- | -- | $42,582,000.00 | -- | -- | $43,552,000.00 | $42,919,000.00 | $42,715,000.00 | $42,675,000.00 | $42,647,000.00 | $42,595,000.00 | $42,824,000.00 | $42,875,000.00 | $43,339,000.00 | $43,582,000.00 | $43,820,000.00 | $43,736,000.00 | $43,530,000.00 | $43,354,000.00 | $43,427,000.00 | $44,056,000.00 | $44,240,000.00 | $44,079,000.00 | $44,537,000.00 | $44,455,000.00 | $44,375,000.00 | $44,158,000.00 | $44,181,000.00 | $44,350,000.00 | $44,485,000.00 | $44,166,000.00 | $44,395,000.00 | $44,951,000.00 | $45,100,000.00 | $44,982,000.00 | $45,253,000.00 | $45,389,000.00 | $45,458,000.00 | $44,951,000.00 | $45,149,000.00 | $45,330,000.00 | $45,533,000.00 | $44,855,000.00 | -- | -- | -- | $44,841,000.00 | -- | -- | -- | $45,093,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |