Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | $169,600,000.00 | $153,500,000.00 | $145,000,000.00 | $146,000,000.00 | $98,197,000.00 | $98,000,000.00 | $181,606,000.00 | $269,700,000.00 | $355,300,000.00 | $263,536,000.00 | $294,700,000.00 | $361,412,000.00 | $259,461,000.00 | $179,567,000.00 | $383,400,000.00 | $309,278,000.00 | $278,507,000.00 | $344,560,000.00 | $116,043,000.00 | $100,518,000.00 | $127,555,000.00 | $132,932,000.00 | $137,164,000.00 | $102,667,000.00 | $95,718,000.00 | $96,399,000.00 | $117,010,000.00 | $104,212,000.00 | $112,346,000.00 | $129,249,000.00 | $140,535,000.00 | $107,823,000.00 | $118,293,000.00 | $140,330,000.00 | $144,785,000.00 | $105,886,000.00 | $104,383,000.00 | $133,470,000.00 | $104,004,000.00 | $132,859,000.00 | $100,350,000.00 | $133,218,000.00 | $106,011,000.00 | $95,535,000.00 | $75,637,000.00 | $117,382,000.00 | $64,537,000.00 | $71,838,000.00 | $32,371,000.00 | $48,684,000.00 | $60,691,000.00 | $53,940,000.00 | $34,522,000.00 | $50,360,000.00 | $102,309,000.00 | -- | -- | -- | $82,314,000.00 | $114,443,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,056,000.00 | $11,534,000.00 | $12,031,000.00 | -- | -- | -- | $10,757,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,913,000.00 | $52,782,000.00 | $47,651,000.00 | $57,581,000.00 | $54,142,000.00 | $47,549,000.00 | $49,500,000.00 | $79,536,000.00 | $55,502,000.00 | $56,243,000.00 | $47,351,000.00 | $58,600,000.00 | -- | -- | -- | $77,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $331,431,000.00 | $319,602,000.00 | $317,199,000.00 | $357,778,000.00 | $263,801,000.00 | $269,806,000.00 | $348,371,000.00 | $479,764,000.00 | $645,786,000.00 | $449,828,000.00 | $476,855,000.00 | $574,353,000.00 | $461,153,000.00 | $385,709,000.00 | $586,506,000.00 | $524,400,000.00 | $485,970,000.00 | $499,990,000.00 | $346,917,000.00 | $276,005,000.00 | $304,278,000.00 | $322,767,000.00 | $382,190,000.00 | $314,774,000.00 | $316,498,000.00 | $308,782,000.00 | $387,955,000.00 | $283,326,000.00 | $292,650,000.00 | $299,022,000.00 | $366,148,000.00 | $280,446,000.00 | $304,297,000.00 | $317,067,000.00 | $372,709,000.00 | $324,178,000.00 | $347,582,000.00 | $356,559,000.00 | $412,884,000.00 | $308,581,000.00 | $273,193,000.00 | $298,863,000.00 | $331,582,000.00 | $261,764,000.00 | $240,196,000.00 | $268,477,000.00 | $294,455,000.00 | $242,903,000.00 | $231,175,000.00 | $215,153,000.00 | $276,947,000.00 | -- | -- | -- | $351,102,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $178,571,000.00 | $182,661,000.00 | -- | $195,105,000.00 | $203,540,000.00 | $211,835,000.00 | $216,420,000.00 | $220,744,000.00 | $222,818,000.00 | $225,396,000.00 | $240,300,000.00 | $195,693,000.00 | $197,220,000.00 | $198,624,000.00 | $199,585,000.00 | $199,857,000.00 | $200,815,000.00 | $203,139,000.00 | $205,055,000.00 | $205,230,000.00 | $209,323,000.00 | $214,206,000.00 | $219,580,000.00 | $226,234,000.00 | $231,124,000.00 | $235,355,000.00 | $241,229,000.00 | $252,673,000.00 | $261,201,000.00 | $264,855,000.00 | $274,295,000.00 | $281,432,000.00 | $285,379,000.00 | $289,723,000.00 | $294,375,000.00 | $345,603,000.00 | $435,582,000.00 | $462,427,000.00 | $474,154,000.00 | -- | -- | -- | $612,175,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $578,309,000.00 | $580,793,000.00 | $583,373,000.00 | $586,000,000.00 | $588,692,000.00 | $591,437,000.00 | $594,333,000.00 | $597,000,000.00 | $526,989,000.00 | $534,247,000.00 | $536,812,000.00 | $539,400,000.00 | $544,587,000.00 | $547,098,000.00 | $549,700,000.00 | $552,900,000.00 | $555,495,000.00 | $572,449,000.00 | $575,100,000.00 | $577,357,000.00 | $580,197,000.00 | $583,040,000.00 | $585,889,000.00 | $576,789,000.00 | $579,369,000.00 | $581,639,000.00 | $582,787,000.00 | $585,160,000.00 | $760,977,000.00 | $761,021,000.00 | $763,431,000.00 | $765,773,000.00 | $768,096,000.00 | $770,447,000.00 | $772,900,000.00 | $775,128,000.00 | $777,425,000.00 | $779,878,000.00 | $782,336,000.00 | $785,078,000.00 | $788,105,000.00 | $791,033,000.00 | $794,057,000.00 | $797,061,000.00 | $800,076,000.00 | $803,067,000.00 | $806,093,000.00 | $809,217,000.00 | $815,577,000.00 | $818,783,000.00 | $822,361,000.00 | -- | -- | -- | $835,879,000.00 | -- | -- | -- | $849,600,000.00 | $956,000,000.00 |
| Goodwill | $254,062,000.00 | $254,062,000.00 | $254,062,000.00 | $254,062,000.00 | $254,057,000.00 | $254,057,000.00 | $254,120,000.00 | $254,000,000.00 | $247,002,000.00 | $251,628,000.00 | $251,628,000.00 | $251,628,000.00 | $251,628,000.00 | $251,628,000.00 | $251,600,000.00 | $251,600,000.00 | $251,628,000.00 | $343,862,000.00 | $343,862,000.00 | $343,862,000.00 | $343,862,000.00 | $343,862,000.00 | $345,314,000.00 | $339,236,000.00 | $339,236,000.00 | $339,236,000.00 | $339,200,000.00 | $339,236,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | $697,470,000.00 | -- | -- | -- | $697,470,000.00 | -- | -- | -- | $697,500,000.00 | -- |
| Other Assets | $18,874,000.00 | $18,195,000.00 | $16,734,000.00 | $16,881,000.00 | $16,407,000.00 | $16,691,000.00 | $17,668,000.00 | $17,917,000.00 | $14,823,000.00 | $9,880,000.00 | $10,247,000.00 | $10,006,000.00 | $10,902,000.00 | $11,503,000.00 | $9,316,000.00 | $25,918,000.00 | $25,590,000.00 | $25,552,000.00 | $28,271,000.00 | $27,712,000.00 | $27,601,000.00 | $27,239,000.00 | $26,152,000.00 | $9,012,000.00 | $4,752,000.00 | $3,983,000.00 | $4,135,000.00 | $3,825,000.00 | $3,717,000.00 | $3,680,000.00 | $18,346,000.00 | $18,396,000.00 | $18,358,000.00 | $18,204,000.00 | $18,417,000.00 | $39,835,000.00 | $40,972,000.00 | $41,553,000.00 | $42,216,000.00 | $112,877,000.00 | $108,740,000.00 | $108,960,000.00 | $110,085,000.00 | $108,909,000.00 | $109,369,000.00 | $110,601,000.00 | $110,738,000.00 | $111,792,000.00 | $114,718,000.00 | $116,305,000.00 | $116,836,000.00 | -- | -- | -- | $120,070,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,699,539,000.00 | $1,693,502,000.00 | $1,695,209,000.00 | $1,740,287,000.00 | $1,659,581,000.00 | $1,666,553,000.00 | $1,758,069,000.00 | $1,881,500,000.00 | $1,972,021,000.00 | $1,881,766,000.00 | $1,888,283,000.00 | $1,999,366,000.00 | $1,895,923,000.00 | $1,856,289,000.00 | $2,074,900,000.00 | $2,070,916,000.00 | $2,043,267,000.00 | $2,185,470,000.00 | $2,049,500,000.00 | $1,997,508,000.00 | $2,040,658,000.00 | $2,076,117,000.00 | $1,774,680,000.00 | $1,649,682,000.00 | $1,650,306,000.00 | $1,651,046,000.00 | $1,737,939,000.00 | $1,641,208,000.00 | $2,191,657,000.00 | $2,201,482,000.00 | $2,278,600,000.00 | $2,200,421,000.00 | $2,237,268,000.00 | $2,262,192,000.00 | $2,331,850,000.00 | $2,318,286,000.00 | $2,355,858,000.00 | $2,377,314,000.00 | $2,448,108,000.00 | $2,342,758,000.00 | $2,319,089,000.00 | $2,355,247,000.00 | $2,404,642,000.00 | $2,347,716,000.00 | $2,337,442,000.00 | $2,377,660,000.00 | $2,415,400,000.00 | $2,421,757,000.00 | $2,513,947,000.00 | $2,534,486,000.00 | $2,614,294,000.00 | -- | -- | -- | $2,856,641,000.00 | -- | -- | -- | $3,100,900,000.00 | -- |
| Accounts Payable | $35,455,000.00 | $31,512,000.00 | $42,975,000.00 | $36,193,000.00 | $28,880,000.00 | $33,466,000.00 | $39,085,000.00 | $52,067,000.00 | $40,781,000.00 | $38,537,000.00 | $38,421,000.00 | $55,956,000.00 | $40,126,000.00 | $33,522,000.00 | $37,424,000.00 | $28,930,000.00 | $19,181,000.00 | $25,389,000.00 | $40,925,000.00 | $33,689,000.00 | $43,982,000.00 | $37,726,000.00 | $43,468,000.00 | $34,877,000.00 | $47,694,000.00 | $45,236,000.00 | $55,028,000.00 | $26,452,000.00 | $28,931,000.00 | $39,296,000.00 | $50,503,000.00 | $32,625,000.00 | $46,625,000.00 | $34,438,000.00 | $55,019,000.00 | $32,226,000.00 | $39,162,000.00 | $34,781,000.00 | $41,771,000.00 | $35,244,000.00 | $41,138,000.00 | $39,857,000.00 | $40,050,000.00 | $33,339,000.00 | $38,694,000.00 | $32,197,000.00 | $30,751,000.00 | $31,959,000.00 | $28,532,000.00 | $32,906,000.00 | $29,013,000.00 | -- | -- | -- | $32,724,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $137,020,000.00 | $142,206,000.00 | $146,714,000.00 | $175,640,000.00 | $131,490,000.00 | $137,530,000.00 | $140,769,000.00 | $171,966,000.00 | $126,161,000.00 | $133,874,000.00 | $137,123,000.00 | $165,530,000.00 | $120,842,000.00 | $121,814,000.00 | $144,159,000.00 | $114,495,000.00 | $121,994,000.00 | $120,187,000.00 | $159,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,916,209,000.00 | $1,925,204,000.00 | $1,940,014,000.00 | $1,991,261,000.00 | $1,933,287,000.00 | $1,947,554,000.00 | $2,046,752,000.00 | $2,182,575,000.00 | $2,273,615,000.00 | $2,190,422,000.00 | $2,153,455,000.00 | $2,242,173,000.00 | $2,178,674,000.00 | $2,173,691,000.00 | $2,429,596,000.00 | $2,427,280,000.00 | $2,411,838,000.00 | $2,421,847,000.00 | $2,291,285,000.00 | $2,237,290,000.00 | $2,255,783,000.00 | $2,266,938,000.00 | $1,976,953,000.00 | $1,863,076,000.00 | $1,873,557,000.00 | $1,867,932,000.00 | $1,953,479,000.00 | $1,857,885,000.00 | $1,940,173,000.00 | $1,956,156,000.00 | $2,025,811,000.00 | $1,943,895,000.00 | $1,981,102,000.00 | $2,001,887,000.00 | $2,064,627,000.00 | $2,042,976,000.00 | $2,074,986,000.00 | $2,089,120,000.00 | $2,169,035,000.00 | $2,025,383,000.00 | $2,008,496,000.00 | $2,037,067,000.00 | $2,089,463,000.00 | $2,037,720,000.00 | $2,024,920,000.00 | $2,056,661,000.00 | $2,106,595,000.00 | $2,138,652,000.00 | $2,297,304,000.00 | $2,338,806,000.00 | $2,459,074,000.00 | -- | -- | -- | $2,773,062,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,186,000,000.00 | $1,185,500,000.00 | $1,185,000,000.00 | $1,184,500,000.00 | $1,184,000,000.00 | $1,183,500,000.00 | $1,274,600,000.00 | $1,341,900,000.00 | $1,381,300,000.00 | $1,280,700,000.00 | $1,280,200,000.00 | $1,279,600,000.00 | $1,281,800,000.00 | $1,284,400,000.00 | $1,505,000,000.00 | $1,507,500,000.00 | $1,506,900,000.00 | $1,506,200,000.00 | $1,288,200,000.00 | $1,287,700,000.00 | $1,287,200,000.00 | $1,274,900,000.00 | $1,299,100,000.00 | $1,296,500,000.00 | $1,298,100,000.00 | -- | $1,282,800,000.00 | -- | -- | -- | $1,282,700,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,300,000,000.00 | $1,207,479,000.00 | $1,207,715,000.00 | $1,207,967,000.00 | $1,208,237,000.00 | $1,209,700,000.00 | $1,208,800,000.00 | $1,209,100,000.00 | $1,209,500,000.00 | $1,240,100,000.00 | $1,346,200,000.00 | $1,345,400,000.00 | $1,418,800,000.00 | -- | -- | -- | $1,640,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $252,994,000.00 | $249,265,000.00 | $245,680,000.00 | $256,542,000.00 | $253,080,000.00 | $250,808,000.00 | $248,187,000.00 | $259,339,000.00 | $256,508,000.00 | $253,213,000.00 | $250,150,000.00 | $256,189,000.00 | $250,509,000.00 | $247,498,000.00 | $257,625,000.00 | $255,907,000.00 | $254,429,000.00 | $252,443,000.00 | $246,192,000.00 | $243,358,000.00 | $240,555,000.00 | $239,585,000.00 | $237,726,000.00 | $246,625,000.00 | $254,912,000.00 | $264,994,000.00 | $276,408,000.00 | $292,255,000.00 | $292,387,000.00 | $291,478,000.00 | $292,809,000.00 | $290,365,000.00 | $288,279,000.00 | $287,601,000.00 | $286,952,000.00 | $284,787,000.00 | $284,055,000.00 | $283,000,000.00 | $279,946,000.00 | $278,213,000.00 | $276,636,000.00 | $274,557,000.00 | $274,202,000.00 | $270,799,000.00 | $269,477,000.00 | $267,038,000.00 | $264,342,000.00 | $214,440,000.00 | $209,737,000.00 | $206,476,000.00 | $205,663,000.00 | -- | -- | -- | $192,214,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,000.00 | $-69,000.00 | $-66,000.00 | $-64,000.00 | $-67,000.00 | $-65,000.00 | $-64,000.00 | $-65,000.00 | $-68,000.00 | $-63,000.00 | $-60,000.00 | $-59,000.00 | $-57,000.00 | $-56,000.00 | $-55,000.00 | $-56,000.00 | $-58,000.00 | $-58,000.00 | $-58,000.00 | $-60,000.00 | $-59,000.00 | $-61,000.00 | $-60,000.00 | $-61,000.00 | $-61,000.00 | $-58,000.00 | $-105,000.00 | $-105,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-107,000.00 | $-106,000.00 | $-106,000.00 | $-107,000.00 | $-99,000.00 | $-85,000.00 | $-88,000.00 | $-73,000.00 | $-65,000.00 | $-56,000.00 | $-170,000.00 | $-164,000.00 | $-157,000.00 | $-160,000.00 | $-156,000.00 | $-152,000.00 | $-150,000.00 | $-155,000.00 | $-152,000.00 | $-294,000.00 | -- | -- | -- | $-282,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $186,237,000.00 | $174,972,000.00 | $159,597,000.00 | $150,008,000.00 | $124,806,000.00 | $114,226,000.00 | $103,931,000.00 | $84,538,000.00 | $81,179,000.00 | $68,265,000.00 | $52,516,000.00 | $35,415,000.00 | $-588,000.00 | $-29,950,000.00 | $-55,553,000.00 | $-53,992,000.00 | $-64,010,000.00 | $70,769,000.00 | $61,653,000.00 | $45,939,000.00 | $33,832,000.00 | $24,588,000.00 | $10,414,000.00 | $-16,567,000.00 | $-40,154,000.00 | $-52,867,000.00 | $-69,940,000.00 | $-86,634,000.00 | $382,808,000.00 | $378,988,000.00 | $382,082,000.00 | $378,172,000.00 | $370,546,000.00 | $360,483,000.00 | $351,923,000.00 | $343,621,000.00 | $335,750,000.00 | $325,374,000.00 | $313,644,000.00 | $352,685,000.00 | $348,026,000.00 | $343,095,000.00 | $336,578,000.00 | $332,740,000.00 | $328,311,000.00 | $325,761,000.00 | $322,045,000.00 | $303,691,000.00 | $243,806,000.00 | $227,545,000.00 | $196,869,000.00 | -- | -- | -- | $124,250,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-216,670,000.00 | $-231,702,000.00 | $-244,805,000.00 | $-250,974,000.00 | $-273,706,000.00 | $-281,001,000.00 | $-288,683,000.00 | $-301,084,000.00 | $-301,594,000.00 | $-308,656,000.00 | $-265,172,000.00 | $-242,807,000.00 | $-282,751,000.00 | $-317,402,000.00 | $-354,651,000.00 | $-356,364,000.00 | $-368,571,000.00 | $-236,377,000.00 | $-241,774,000.00 | $-239,782,000.00 | $-215,125,000.00 | $-190,821,000.00 | $-202,273,000.00 | $-213,394,000.00 | $-223,251,000.00 | $-216,886,000.00 | $-146,698,000.00 | $-216,677,000.00 | $251,484,000.00 | $245,326,000.00 | $252,772,000.00 | $256,526,000.00 | $256,166,000.00 | $260,305,000.00 | $267,223,000.00 | $275,310,000.00 | $280,872,000.00 | $288,194,000.00 | $279,073,000.00 | $317,375,000.00 | $310,593,000.00 | $318,180,000.00 | $315,179,000.00 | $309,996,000.00 | $312,522,000.00 | $320,999,000.00 | $308,805,000.00 | $283,105,000.00 | $216,643,000.00 | $195,680,000.00 | $155,220,000.00 | -- | -- | -- | $83,579,000.00 | -- | -- | -- | $69,904,000.00 | $42,767,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,699,539,000.00 | $1,693,502,000.00 | $1,695,209,000.00 | $1,740,287,000.00 | $1,659,581,000.00 | $1,666,553,000.00 | $1,758,069,000.00 | $1,881,491,000.00 | $1,972,021,000.00 | $1,881,766,000.00 | $1,888,283,000.00 | $1,999,366,000.00 | $1,895,923,000.00 | $1,856,289,000.00 | $2,074,945,000.00 | $2,070,916,000.00 | $2,043,267,000.00 | $2,185,470,000.00 | $2,049,511,000.00 | $1,997,508,000.00 | $2,040,658,000.00 | $2,076,117,000.00 | $1,774,680,000.00 | $1,649,682,000.00 | $1,650,306,000.00 | $1,651,046,000.00 | $1,737,939,000.00 | $1,641,208,000.00 | $2,191,657,000.00 | $2,201,482,000.00 | $2,278,583,000.00 | $2,200,421,000.00 | $2,237,268,000.00 | $2,262,192,000.00 | $2,331,850,000.00 | $2,318,286,000.00 | $2,355,858,000.00 | $2,377,314,000.00 | $2,448,108,000.00 | $2,342,758,000.00 | $2,319,089,000.00 | $2,355,247,000.00 | $2,404,642,000.00 | $2,347,716,000.00 | $2,337,442,000.00 | $2,377,660,000.00 | $2,415,400,000.00 | $2,421,757,000.00 | $2,513,947,000.00 | $2,534,486,000.00 | $2,614,294,000.00 | -- | -- | -- | $2,856,641,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | $607,500,000.00 | $412,500,000.00 | $206,200,000.00 | $831,100,000.00 | $624,800,000.00 | $208,400,000.00 | $213,767,000.00 | $909,402,000.00 | $701,400,000.00 | $237,800,000.00 | $230,400,000.00 | $896,167,000.00 | $437,800,000.00 | $204,199,000.00 | $196,029,000.00 | $176,643,000.00 | $109,712,000.00 | $206,900,000.00 | $910,200,000.00 | $217,405,000.00 | $228,080,000.00 | $237,200,000.00 | $214,198,000.00 | $194,100,000.00 | $372,634,000.00 | $188,200,000.00 | $604,800,000.00 | $456,044,000.00 | $311,400,000.00 | $156,174,000.00 | $154,174,000.00 | $156,017,000.00 | $160,300,000.00 | $163,524,000.00 | $681,100,000.00 | $509,800,000.00 | $347,363,000.00 | $175,814,000.00 | $654,988,000.00 | $490,575,000.00 | $327,722,000.00 | $167,201,000.00 | $157,901,000.00 | $482,566,000.00 | $321,283,000.00 | $163,169,000.00 | $158,637,000.00 | $691,291,000.00 | $229,391,000.00 | $245,582,000.00 | $242,179,000.00 | $264,481,000.00 | $268,338,000.00 | $300,200,000.00 | $1,333,641,000.00 | $335,515,000.00 | $340,136,000.00 | $358,064,000.00 | $1,414,763,000.00 | -- |
| Cost of Revenues | $101,715,000.00 | $215,807,000.00 | $108,811,000.00 | $434,384,000.00 | $326,510,000.00 | $111,073,000.00 | $110,151,000.00 | $532,044,000.00 | $138,889,000.00 | $142,099,000.00 | $137,670,000.00 | $520,942,000.00 | $253,655,000.00 | $118,913,000.00 | $440,552,000.00 | $109,859,000.00 | $79,590,000.00 | $122,457,000.00 | $527,364,000.00 | $127,685,000.00 | $267,836,000.00 | $134,611,000.00 | $427,844,000.00 | $101,473,000.00 | $105,881,000.00 | $104,663,000.00 | $263,173,000.00 | $191,590,000.00 | $63,350,000.00 | $63,673,000.00 | $254,555,000.00 | $64,333,000.00 | $126,983,000.00 | $64,100,000.00 | $282,094,000.00 | $216,022,000.00 | $150,270,000.00 | $75,528,000.00 | $279,873,000.00 | $207,401,000.00 | $136,177,000.00 | $70,129,000.00 | $270,775,000.00 | $68,240,000.00 | $67,088,000.00 | $68,745,000.00 | $457,984,000.00 | $388,085,000.00 | $268,144,000.00 | $137,007,000.00 | $667,569,000.00 | $521,412,000.00 | $357,484,000.00 | $189,431,000.00 | $903,840,000.00 | -- | -- | -- | $969,299,000.00 | -- |
| Gross Profit | $93,319,000.00 | $99,271,000.00 | $97,424,000.00 | $396,684,000.00 | $298,256,000.00 | $97,342,000.00 | $103,616,000.00 | $377,358,000.00 | $94,331,000.00 | $95,695,000.00 | $92,753,000.00 | $375,225,000.00 | $184,163,000.00 | $85,286,000.00 | $67,383,000.00 | $66,784,000.00 | $114,549,000.00 | $84,427,000.00 | $95,668,000.00 | $89,720,000.00 | $94,855,000.00 | $102,571,000.00 | $98,371,000.00 | $92,626,000.00 | $162,090,000.00 | $83,500,000.00 | $77,192,000.00 | $80,104,000.00 | $91,849,000.00 | $92,501,000.00 | $379,418,000.00 | $91,684,000.00 | $97,375,000.00 | $99,424,000.00 | $399,006,000.00 | $293,778,000.00 | $197,093,000.00 | $100,286,000.00 | $91,941,000.00 | $91,629,000.00 | $191,545,000.00 | $97,072,000.00 | $91,199,000.00 | $278,493,000.00 | $185,450,000.00 | $94,424,000.00 | $88,738,000.00 | $96,377,000.00 | $98,254,000.00 | $108,575,000.00 | $407,629,000.00 | $100,553,000.00 | $100,285,000.00 | $110,769,000.00 | $99,694,000.00 | $107,573,000.00 | $107,398,000.00 | $115,136,000.00 | $445,464,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $26,500,000.00 | $31,224,000.00 | $24,046,000.00 | $111,703,000.00 | $85,553,000.00 | $60,606,000.00 | $36,169,000.00 | $114,800,000.00 | $28,700,000.00 | $32,500,000.00 | $34,200,000.00 | $121,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.24 | $2.64 | $1.13 | $6.23 | $1.19 | $2.91 | $1.75 | $4.97 | $1.32 | $1.45 | $1.45 | $5.69 | $3.21 | $1.52 | $-0.10 | $0.60 | $-8.33 | $1.33 | $5.95 | $1.38 | $2.97 | $1.76 | $1.49 | $2.94 | $0.70 | $0.93 | $4.68 | $-23.09 | $1.18 | $0.80 | $5.36 | $4.17 | $2.84 | $1.38 | $1.36 | $1.29 | $1.41 | $1.49 | $-1.18 | $3.09 | $1.00 | $1.09 | $0.95 | $2.80 | $1.82 | $0.95 | $6.81 | $5.84 | $0.89 | $1.69 | $3.96 | $0.86 | $-0.02 | $1.59 | $-3.33 | $0.45 | $0.43 | $0.75 | $0.55 | -- |
| Weighted Average Shares Basic | 14,940,000 | 14,962,000 | 14,980,000 | 15,233,000 | 15,217,000 | 15,304,000 | 15,304,000 | 15,873,000 | 16,049,000 | 16,386,000 | 16,722,000 | 16,799,000 | 16,673,000 | 16,460,000 | 16,230,000 | 16,229,000 | 16,177,000 | 16,263,000 | 16,934,000 | 17,095,000 | 17,262,000 | 17,343,000 | 17,533,000 | 17,562,000 | 17,544,000 | 17,703,000 | 17,725,000 | 17,718,000 | 17,719,000 | 17,694,000 | 18,030,000 | 17,950,000 | 18,173,000 | 18,260,000 | 18,637,000 | 18,737,000 | 18,763,000 | 18,870,000 | 18,753,000 | 18,703,000 | 18,785,000 | 18,794,000 | 18,871,000 | 18,898,000 | 18,932,000 | 18,911,000 | 17,992,000 | 18,006,000 | 17,786,000 | 17,682,000 | 17,846,000 | 17,912,000 | 18,072,000 | 17,697,000 | 17,240,000 | -- | -- | -- | 16,917,000 | -- |
| Earnings Per Share Diluted | $1.24 | $1.50 | $1.13 | $6.22 | $1.19 | $1.16 | $1.74 | $4.96 | $4.22 | $2.90 | $1.45 | $5.66 | $3.19 | $1.51 | $-0.10 | $0.60 | $-8.33 | $1.31 | $1.59 | $4.27 | $1.18 | $1.73 | $1.47 | $1.29 | $1.61 | $0.92 | $-18.28 | $-23.09 | $1.98 | $0.79 | $1.18 | $1.33 | $1.45 | $1.37 | $5.52 | $4.16 | $1.40 | $1.47 | $1.90 | $3.06 | $2.07 | $1.08 | $3.70 | $2.76 | $0.87 | $0.93 | $6.63 | $3.14 | $0.88 | $1.64 | $1.51 | $0.85 | $-0.02 | $1.53 | $-3.33 | $0.44 | $0.42 | $0.75 | $0.55 | -- |
| Weighted Average Shares Diluted | 14,940,000 | 14,962,000 | 14,980,000 | 15,242,000 | 15,289,000 | 15,317,000 | 15,339,000 | 15,901,000 | 16,079,000 | 16,418,000 | 16,758,000 | 16,890,000 | 16,802,000 | 16,630,000 | 16,230,000 | 16,283,000 | 16,177,000 | 16,470,000 | 17,245,000 | 17,055,000 | 17,563,000 | 17,690,000 | 17,789,000 | 17,797,000 | 17,827,000 | 17,845,000 | 17,740,000 | 17,718,000 | 17,721,000 | 17,737,000 | 18,125,000 | 18,041,000 | 18,188,000 | 18,373,000 | 18,768,000 | 18,706,000 | 18,895,000 | 19,019,000 | 18,956,000 | 18,964,000 | 19,003,000 | 19,054,000 | 19,141,000 | 19,085,000 | 19,207,000 | 19,193,000 | 18,877,000 | 18,924,000 | 18,138,000 | 18,651,000 | 18,185,000 | 18,243,000 | 18,072,000 | 18,763,000 | 17,240,000 | -- | -- | -- | 16,917,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 | 15,674,739 | 15,599,239 | 15,682,061 | 15,823,390 | 16,746,028 | 17,163,946 | 17,177,950 | 17,142,367 | 16,452,174 | 16,416,695 | 16,417,618 | 16,421,273 | 16,521,921 | 16,786,860 | 17,252,391 | 17,650,765 | 17,644,267 | 17,742,654 | 17,802,953 | 17,922,137 | 17,993,124 | 17,996,223 | 17,984,934 | 17,979,525 | 17,969,636 | 18,092,139 | 18,218,872 | 18,409,845 | 18,535,027 | 18,735,014 | 18,873,985 | 19,050,897 | 18,953,567 | 18,957,602 | 18,967,460 | 19,155,078 | 19,040,890 | 19,029,164 | 19,167,937 | 19,352,128 | 19,197,899 | 18,418,903 | 18,326,803 | 18,314,610 | 18,060,206 | -- | -- | -- | 18,183,083 | -- | -- | -- | -- | -- |
| Common Stock Value | $248,000.00 | $248,000.00 | $248,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $249,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $252,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $253,000.00 | $254,000.00 | $254,000.00 | $247,000.00 | $246,000.00 | $246,000.00 | $247,000.00 | -- | -- | -- | $243,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,513,000.00 | $15,707,000.00 | $7,827,000.00 | $31,715,000.00 | $31,740,000.00 | $15,970,000.00 | $15,971,000.00 | $30,765,000.00 | $30,765,000.00 | $14,588,000.00 | $14,588,000.00 | -- | -- | -- | $23,934,000.00 | $23,900,000.00 | $23,900,000.00 | $11,451,000.00 | $46,859,000.00 | $35,300,000.00 | $23,346,000.00 | $11,153,000.00 | $51,125,000.00 | $39,973,000.00 | $28,757,000.00 | $17,453,000.00 | $69,790,000.00 | $52,326,000.00 | $34,879,000.00 | -- | $67,429,000.00 | -- | -- | -- | $66,164,000.00 | -- | -- | -- | $42,733,000.00 | -- | -- | -- | $57,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,900 | 34,900 | 34,900 | 34,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,541,000.00 | $45,853,000.00 | $45,176,000.00 | $44,508,000.00 | -- | -- | -- | $42,055,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |