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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $332,593,000.00 | $268,600,000.00 | $436,522,000.00 | $330,323,000.00 | $281,868,000.00 | $224,580,000.00 | $384,963,000.00 | $323,885,000.00 | $238,305,000.00 | $523,731,000.00 | $490,390,000.00 | $382,387,000.00 | $352,842,000.00 | $451,071,000.00 | $540,363,000.00 | $467,264,000.00 | $371,341,000.00 | $319,298,000.00 | $323,861,000.00 | $312,638,000.00 | $584,581,000.00 | $363,719,000.00 | $322,414,000.00 | $281,986,000.00 | $301,353,000.00 | $396,060,000.00 | $410,409,000.00 | $356,687,000.00 | $393,530,000.00 | $445,874,000.00 | $474,738,000.00 | $209,048,000.00 | $240,368,000.00 | $246,347,000.00 | $238,323,000.00 | $270,572,000.00 | $326,365,000.00 | $380,416,000.00 | $506,423,000.00 | $381,476,000.00 | $234,466,000.00 | $260,461,000.00 | $281,713,000.00 | $351,902,000.00 | $405,855,000.00 | $217,256,000.00 | $208,748,000.00 | $219,551,000.00 | $240,923,000.00 | $328,411,000.00 | $319,989,000.00 | $276,416,000.00 | $299,825,000.00 | -- | -- | -- | $209,454,000.00 | $211,105,000.00 |
| Accounts Receivable Net Current | $24,100,000.00 | $26,442,000.00 | $25,026,000.00 | $34,496,000.00 | $30,500,000.00 | $40,677,000.00 | $27,141,000.00 | $29,728,000.00 | $29,885,000.00 | $46,426,000.00 | $51,463,000.00 | $45,905,000.00 | $40,711,000.00 | $43,999,000.00 | $32,760,000.00 | $39,453,000.00 | $36,959,000.00 | $42,653,000.00 | $44,347,000.00 | $36,440,000.00 | $34,246,000.00 | $27,918,000.00 | $30,836,000.00 | $23,321,000.00 | $33,995,000.00 | $18,055,000.00 | $25,479,000.00 | $14,490,000.00 | $18,801,000.00 | $23,371,000.00 | $25,076,000.00 | $20,449,000.00 | $23,889,000.00 | $20,112,000.00 | $18,022,000.00 | $18,092,000.00 | $23,328,000.00 | $13,607,000.00 | $15,753,000.00 | $13,181,000.00 | $12,159,000.00 | $11,931,000.00 | $12,495,000.00 | $10,416,000.00 | $11,247,000.00 | $11,567,000.00 | $10,825,000.00 | $10,812,000.00 | $24,869,000.00 | -- | -- | -- | $1,849,000.00 | -- | -- | -- | -- | -- |
| Inventory | $106,566,000.00 | $91,959,000.00 | $89,264,000.00 | $98,716,000.00 | $100,675,000.00 | $92,448,000.00 | $86,101,000.00 | $93,419,000.00 | $97,991,000.00 | $89,774,000.00 | $93,161,000.00 | $100,945,000.00 | $97,545,000.00 | $94,548,000.00 | $98,609,000.00 | $105,324,000.00 | $98,762,000.00 | $99,179,000.00 | $96,934,000.00 | $101,977,000.00 | $90,997,000.00 | $84,293,000.00 | $86,176,000.00 | $91,185,000.00 | $89,790,000.00 | $84,587,000.00 | $87,979,000.00 | $86,961,000.00 | $89,834,000.00 | $87,622,000.00 | $92,735,000.00 | $92,451,000.00 | $86,516,000.00 | $90,695,000.00 | $98,576,000.00 | $99,058,000.00 | $90,323,000.00 | $100,874,000.00 | $108,257,000.00 | $110,030,000.00 | $93,496,000.00 | $95,006,000.00 | $96,761,000.00 | $98,502,000.00 | $100,392,000.00 | $106,439,000.00 | $105,988,000.00 | $108,683,000.00 | $109,228,000.00 | -- | -- | -- | $107,079,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $605,778,000.00 | $509,601,000.00 | $694,716,000.00 | $628,059,000.00 | $530,474,000.00 | $492,365,000.00 | $625,884,000.00 | $581,643,000.00 | $507,622,000.00 | $858,002,000.00 | $838,186,000.00 | $725,230,000.00 | $663,903,000.00 | $752,423,000.00 | $798,738,000.00 | $753,867,000.00 | $681,614,000.00 | $634,368,000.00 | $638,493,000.00 | $627,361,000.00 | $872,221,000.00 | $661,668,000.00 | $629,012,000.00 | $571,684,000.00 | $613,709,000.00 | $699,932,000.00 | $716,523,000.00 | $660,452,000.00 | $705,463,000.00 | $783,725,000.00 | $803,221,000.00 | $526,645,000.00 | $583,739,000.00 | $686,188,000.00 | $745,058,000.00 | $821,001,000.00 | $857,846,000.00 | $906,138,000.00 | $940,320,000.00 | $766,878,000.00 | $588,311,000.00 | $586,477,000.00 | $580,219,000.00 | $602,800,000.00 | $639,056,000.00 | $447,183,000.00 | $448,278,000.00 | $463,536,000.00 | $509,741,000.00 | -- | -- | -- | $526,763,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,988,000.00 | -- | -- | $80,334,000.00 | $82,160,000.00 | $83,932,000.00 | $84,262,000.00 | $85,641,000.00 | $86,736,000.00 | $86,325,000.00 | $85,833,000.00 | $85,478,000.00 | $85,516,000.00 | $83,594,000.00 | $80,994,000.00 | $80,367,000.00 | $80,448,000.00 | $77,887,000.00 | $71,904,000.00 | $73,608,000.00 | $75,632,000.00 | $76,367,000.00 | $79,448,000.00 | $82,293,000.00 | $84,112,000.00 | $86,622,000.00 | $80,332,000.00 | $81,090,000.00 | $79,258,000.00 | $58,035,000.00 | $58,067,000.00 | $58,181,000.00 | $57,153,000.00 | $56,909,000.00 | $58,277,000.00 | $56,042,000.00 | $56,556,000.00 | -- | -- | -- | $55,412,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,649,000.00 | $8,755,000.00 | $9,382,000.00 | $11,919,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | $107,511,000.00 | -- | -- | -- | $107,511,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,571,000.00 | $31,756,000.00 | $31,756,000.00 | $31,756,000.00 | $31,756,000.00 | $31,756,000.00 | $31,756,000.00 | $78,008,000.00 | $78,008,000.00 | $78,008,000.00 | $78,008,000.00 | $77,568,000.00 | $77,568,000.00 | $77,568,000.00 | $77,059,000.00 | $77,059,000.00 | $77,059,000.00 | $70,815,000.00 | $70,815,000.00 | $70,815,000.00 | $70,406,000.00 | $70,791,000.00 | $70,791,000.00 | $70,791,000.00 | $70,791,000.00 | $70,791,000.00 | $70,791,000.00 | $70,791,000.00 | -- | -- | -- | $70,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $85,379,000.00 | $84,329,000.00 | $79,259,000.00 | $78,634,000.00 | $96,551,000.00 | $95,317,000.00 | $106,032,000.00 | $105,762,000.00 | $80,884,000.00 | $106,767,000.00 | $98,671,000.00 | $97,585,000.00 | $95,026,000.00 | $115,048,000.00 | $121,586,000.00 | $107,649,000.00 | $104,148,000.00 | $99,470,000.00 | $95,397,000.00 | $62,933,000.00 | $60,177,000.00 | $52,076,000.00 | $47,116,000.00 | $46,749,000.00 | $36,786,000.00 | $23,223,000.00 | $34,742,000.00 | $33,710,000.00 | $31,852,000.00 | $21,977,000.00 | $21,985,000.00 | $21,373,000.00 | $21,120,000.00 | $54,016,000.00 | $56,194,000.00 | $57,829,000.00 | $58,893,000.00 | $60,798,000.00 | $59,428,000.00 | $60,218,000.00 | $53,553,000.00 | $48,832,000.00 | $49,490,000.00 | $57,911,000.00 | $55,894,000.00 | $41,872,000.00 | $42,255,000.00 | $42,445,000.00 | $43,347,000.00 | -- | -- | -- | $32,420,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,017,277,000.00 | $934,095,000.00 | $1,101,021,000.00 | $1,033,223,000.00 | $955,938,000.00 | $908,591,000.00 | $1,049,283,000.00 | $994,604,000.00 | $912,570,000.00 | $1,535,958,000.00 | $1,496,377,000.00 | $1,403,587,000.00 | $1,343,409,000.00 | $1,442,978,000.00 | $1,531,747,000.00 | $1,494,821,000.00 | $1,505,089,000.00 | $1,486,684,000.00 | $1,455,160,000.00 | $1,429,156,000.00 | $1,549,504,000.00 | $1,346,874,000.00 | $1,333,911,000.00 | $1,299,122,000.00 | $1,328,278,000.00 | $1,409,904,000.00 | $1,420,286,000.00 | $1,387,072,000.00 | $1,404,035,000.00 | $1,464,730,000.00 | $1,479,500,000.00 | $1,228,789,000.00 | $1,280,615,000.00 | $1,398,801,000.00 | $1,462,843,000.00 | $1,550,923,000.00 | $1,573,392,000.00 | $1,643,383,000.00 | $1,642,662,000.00 | $1,459,245,000.00 | $1,260,264,000.00 | $1,120,955,000.00 | $1,069,543,000.00 | $1,066,769,000.00 | $1,086,731,000.00 | $885,641,000.00 | $885,738,000.00 | $886,082,000.00 | $927,768,000.00 | -- | -- | -- | $949,595,000.00 | -- | -- | -- | $735,542,000.00 | -- |
| Accounts Payable | $12,286,000.00 | $6,749,000.00 | $6,364,000.00 | $7,187,000.00 | $5,542,000.00 | $6,351,000.00 | $5,473,000.00 | $7,590,000.00 | $7,453,000.00 | $15,918,000.00 | $10,718,000.00 | $15,170,000.00 | $12,846,000.00 | $11,962,000.00 | $12,232,000.00 | $13,355,000.00 | $10,222,000.00 | $14,191,000.00 | $9,852,000.00 | $11,704,000.00 | $13,144,000.00 | $12,158,000.00 | $9,088,000.00 | $10,325,000.00 | $18,552,000.00 | $12,938,000.00 | $9,453,000.00 | $11,170,000.00 | $10,573,000.00 | $13,441,000.00 | $10,265,000.00 | $10,865,000.00 | $19,639,000.00 | $11,966,000.00 | -- | $14,759,000.00 | $10,856,000.00 | $10,845,000.00 | $10,180,000.00 | $9,515,000.00 | $26,799,000.00 | $3,928,000.00 | $5,920,000.00 | $7,090,000.00 | $6,099,000.00 | $5,388,000.00 | $4,231,000.00 | $4,636,000.00 | $9,532,000.00 | -- | -- | -- | $9,027,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,756,341,000.00 | $1,675,909,000.00 | $1,874,376,000.00 | $1,830,348,000.00 | $1,761,710,000.00 | $1,716,468,000.00 | $1,872,593,000.00 | $1,825,516,000.00 | $1,753,222,000.00 | $2,109,090,000.00 | $2,088,422,000.00 | $2,060,086,000.00 | $2,003,096,000.00 | $2,105,097,000.00 | $2,200,951,000.00 | $2,213,820,000.00 | $2,190,105,000.00 | $2,115,357,000.00 | $2,061,856,000.00 | $2,019,257,000.00 | $2,096,870,000.00 | $1,819,324,000.00 | $1,762,630,000.00 | $1,693,341,000.00 | $1,660,038,000.00 | $1,728,078,000.00 | $1,704,807,000.00 | $1,651,342,000.00 | $1,657,307,000.00 | $1,663,327,000.00 | $1,654,936,000.00 | $1,382,649,000.00 | $1,402,776,000.00 | $1,455,628,000.00 | $1,464,509,000.00 | $1,524,577,000.00 | $1,551,340,000.00 | $1,651,250,000.00 | $1,673,775,000.00 | $1,471,820,000.00 | $1,285,870,000.00 | $1,313,531,000.00 | $1,199,045,000.00 | $1,175,064,000.00 | $1,165,983,000.00 | $988,589,000.00 | $1,005,275,000.00 | $1,018,751,000.00 | $1,016,798,000.00 | -- | -- | -- | $995,829,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,389,206,000.00 | $1,400,752,000.00 | $1,399,707,000.00 | $1,413,463,000.00 | $1,415,385,000.00 | $1,417,955,000.00 | $1,406,286,000.00 | $1,406,648,000.00 | $1,407,047,000.00 | $1,599,154,000.00 | $1,606,485,000.00 | $1,418,108,000.00 | $1,430,810,000.00 | $1,429,025,000.00 | $1,642,831,000.00 | $1,293,128,000.00 | $1,267,664,000.00 | $1,241,897,000.00 | $1,228,064,000.00 | $1,184,342,000.00 | $1,179,818,000.00 | $1,154,767,000.00 | $1,172,451,000.00 | $1,137,713,000.00 | $1,127,346,000.00 | $890,481,000.00 | $895,168,000.00 | $887,647,000.00 | $879,073,000.00 | $888,997,000.00 | $913,351,000.00 | $958,265,000.00 | $995,477,000.00 | $823,617,000.00 | $692,343,000.00 | $671,089,000.00 | $672,258,000.00 | $645,620,000.00 | $623,724,000.00 | $530,643,000.00 | $540,304,000.00 | $524,560,000.00 | $544,200,000.00 | -- | -- | -- | $557,397,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,924,000.00 | $-12,913,000.00 | $-15,525,000.00 | $-15,703,000.00 | $-15,864,000.00 | $-16,073,000.00 | $-14,868,000.00 | $-15,171,000.00 | $-15,466,000.00 | $-20,302,000.00 | $-20,598,000.00 | $-20,885,000.00 | $-21,074,000.00 | $-20,667,000.00 | $-20,829,000.00 | $-21,586,000.00 | $-21,808,000.00 | $-23,149,000.00 | $-23,493,000.00 | $-24,098,000.00 | $-19,982,000.00 | $-17,720,000.00 | $-18,038,000.00 | $-18,357,000.00 | $-12,571,000.00 | $-11,962,000.00 | $-12,606,000.00 | $-11,121,000.00 | $-11,245,000.00 | $-6,856,000.00 | $-8,539,000.00 | $-8,270,000.00 | $-8,313,000.00 | $9,868,000.00 | $33,758,000.00 | $36,539,000.00 | $34,540,000.00 | $38,694,000.00 | $29,679,000.00 | $28,168,000.00 | $22,860,000.00 | $5,123,000.00 | $-3,232,000.00 | $-4,354,000.00 | $-10,268,000.00 | $-10,419,000.00 | $-10,778,000.00 | $-8,020,000.00 | $-3,677,000.00 | -- | -- | -- | $4,456,000.00 | -- | -- | -- | $-14,879,000.00 | -- |
| Accumulated Deficit | $-753,031,000.00 | $-755,883,000.00 | $-782,125,000.00 | $-803,069,000.00 | $-809,403,000.00 | $-812,380,000.00 | $-827,445,000.00 | $-834,297,000.00 | $-852,863,000.00 | $-574,594,000.00 | $-591,911,000.00 | $-653,606,000.00 | $-653,945,000.00 | $-656,781,000.00 | $-663,723,000.00 | $-712,221,000.00 | $-678,464,000.00 | $-620,791,000.00 | $-597,786,000.00 | $-580,581,000.00 | $-542,169,000.00 | $-541,202,000.00 | $-495,637,000.00 | $-459,996,000.00 | $-428,565,000.00 | $-404,276,000.00 | $-368,140,000.00 | $-344,854,000.00 | $-333,529,000.00 | $-287,060,000.00 | $-261,370,000.00 | $-238,180,000.00 | $-210,113,000.00 | $-163,914,000.00 | $-115,570,000.00 | $-88,421,000.00 | $-90,160,000.00 | $-126,739,000.00 | $-134,385,000.00 | $-112,234,000.00 | $-114,787,000.00 | $-195,444,000.00 | $-123,554,000.00 | $-101,977,000.00 | $-65,116,000.00 | $-88,373,000.00 | $-104,043,000.00 | $-119,737,000.00 | $-80,440,000.00 | -- | -- | -- | $-45,327,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-739,064,000.00 | $-741,814,000.00 | $-773,355,000.00 | $-797,125,000.00 | $-805,772,000.00 | $-807,877,000.00 | $-823,310,000.00 | $-830,912,000.00 | $-840,652,000.00 | $-575,012,000.00 | $-592,045,000.00 | $-656,499,000.00 | $-659,687,000.00 | $-662,119,000.00 | $-669,204,000.00 | $-718,999,000.00 | $-685,464,000.00 | $-629,161,000.00 | $-607,184,000.00 | $-590,589,000.00 | $-548,059,000.00 | $-544,830,000.00 | $-500,235,000.00 | $-464,916,000.00 | $-413,919,000.00 | $-402,720,000.00 | $-367,853,000.00 | $-343,032,000.00 | $-332,000,000.00 | $-281,132,000.00 | $-257,525,000.00 | $-234,071,000.00 | $-206,047,000.00 | $-141,787,000.00 | $-82,986,000.00 | $-53,059,000.00 | $-57,027,000.00 | $-89,990,000.00 | $-107,520,000.00 | $-86,951,000.00 | $-95,036,000.00 | $-193,730,000.00 | $-130,649,000.00 | $-110,199,000.00 | $-79,252,000.00 | $-102,948,000.00 | $-119,537,000.00 | $-132,669,000.00 | $-89,030,000.00 | -- | -- | -- | $-46,234,000.00 | -- | -- | -- | $-4,682,000.00 | $33,605,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,880,000.00 | -- | -- | -- | -- | -- | -- | $448,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $693,000.00 | $72,380,000.00 | $71,516,000.00 | $70,697,000.00 | $82,159,000.00 | $84,546,000.00 | $83,332,000.00 | $78,762,000.00 | $78,728,000.00 | $82,535,000.00 | $82,089,000.00 | $80,211,000.00 | $83,886,000.00 | $84,960,000.00 | $81,320,000.00 | $79,405,000.00 | $79,079,000.00 | $82,123,000.00 | $76,407,000.00 | $74,376,000.00 | $73,427,000.00 | $1,154,000.00 | $1,147,000.00 | $1,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,017,277,000.00 | $934,095,000.00 | $1,101,021,000.00 | $1,033,223,000.00 | $955,938,000.00 | $908,591,000.00 | $1,049,283,000.00 | $994,604,000.00 | $912,570,000.00 | $1,535,958,000.00 | $1,496,377,000.00 | $1,403,587,000.00 | $1,343,409,000.00 | $1,442,978,000.00 | $1,531,747,000.00 | $1,494,821,000.00 | $1,505,089,000.00 | $1,486,684,000.00 | $1,455,160,000.00 | $1,429,156,000.00 | $1,549,504,000.00 | $1,346,874,000.00 | $1,333,911,000.00 | $1,299,122,000.00 | $1,328,278,000.00 | $1,409,904,000.00 | $1,420,286,000.00 | $1,387,072,000.00 | $1,404,035,000.00 | $1,464,730,000.00 | $1,479,500,000.00 | $1,228,789,000.00 | $1,280,615,000.00 | $1,398,801,000.00 | $1,462,843,000.00 | $1,550,923,000.00 | $1,573,392,000.00 | $1,643,383,000.00 | $1,642,662,000.00 | $1,459,245,000.00 | $1,260,264,000.00 | $1,120,955,000.00 | $1,069,543,000.00 | $1,066,769,000.00 | $1,086,731,000.00 | $885,641,000.00 | $885,738,000.00 | $886,082,000.00 | $927,768,000.00 | -- | -- | -- | $949,595,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $324,567,000.00 | $1,424,268,000.00 | $364,111,000.00 | $699,807,000.00 | $334,145,000.00 | $1,441,009,000.00 | $377,995,000.00 | $387,202,000.00 | $312,042,000.00 | $1,925,939,000.00 | $1,273,293,000.00 | $543,764,000.00 | -- | $547,831,000.00 | $900,248,000.00 | $454,488,000.00 | $420,924,000.00 | $504,790,000.00 | $959,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $116,188,000.00 | -- | -- | -- | -- | -- | -- | $177,528,000.00 | $173,256,000.00 | $140,875,000.00 | $143,865,000.00 | $137,636,000.00 | $159,334,000.00 | $170,258,000.00 | $134,904,000.00 | $140,798,000.00 | $153,567,000.00 | $148,722,000.00 | $134,691,000.00 | $136,541,000.00 | $146,509,000.00 | $157,095,000.00 | $139,285,000.00 | $138,923,000.00 | $155,662,000.00 | $154,642,000.00 | $144,378,000.00 | $137,742,000.00 | $154,017,000.00 | $136,969,000.00 | $118,742,000.00 | $126,085,000.00 | $132,640,000.00 | $127,331,000.00 | $108,199,000.00 | $97,011,000.00 | $77,106,000.00 | $68,690,000.00 | $67,446,000.00 | $69,793,000.00 | $69,034,000.00 | $64,842,000.00 | $57,425,000.00 | $64,057,000.00 | $61,132,000.00 | $60,107,000.00 | $55,201,000.00 | $52,577,000.00 | $55,964,000.00 | $57,466,000.00 | $52,176,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,152,000.00 | -- | -- | -- | $1,582,000.00 | -- | -- | -- | $2,533,000.00 | -- |
| Selling, General, and Administrative | $28,694,000.00 | $112,086,000.00 | $81,734,000.00 | $54,222,000.00 | $27,292,000.00 | $103,102,000.00 | $27,040,000.00 | $25,196,000.00 | $24,029,000.00 | $98,925,000.00 | $182,057,000.00 | $90,014,000.00 | $329,524,000.00 | $238,600,000.00 | $161,581,000.00 | $90,517,000.00 | $370,007,000.00 | $278,047,000.00 | $93,359,000.00 | $92,314,000.00 | $355,513,000.00 | $262,961,000.00 | $86,336,000.00 | $89,076,000.00 | $339,151,000.00 | $251,124,000.00 | $83,183,000.00 | $84,769,000.00 | $340,567,000.00 | $250,048,000.00 | $83,922,000.00 | $79,828,000.00 | $320,221,000.00 | $79,352,000.00 | $79,916,000.00 | -- | $279,342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,828,000.00 | $320,221,000.00 | $232,737,000.00 | $153,623,000.00 | $73,944,000.00 | $278,392,000.00 | $69,431,000.00 | $67,023,000.00 | $65,477,000.00 | $112,748,000.00 | $25,897,000.00 | $48,800,000.00 | $24,350,000.00 | $106,161,000.00 | $25,841,000.00 | $23,914,000.00 | $23,979,000.00 | $97,176,000.00 | $69,142,000.00 | $45,865,000.00 | $23,725,000.00 | $90,709,000.00 | -- | -- | -- | $85,041,000.00 | -- |
| Loss from Operations | $77,781,000.00 | $328,035,000.00 | $236,445,000.00 | $71,643,000.00 | $74,297,000.00 | $339,010,000.00 | $249,738,000.00 | $90,711,000.00 | $75,126,000.00 | $107,529,000.00 | $227,279,000.00 | $90,203,000.00 | $245,143,000.00 | $157,810,000.00 | $61,893,000.00 | $-4,904,000.00 | $231,135,000.00 | $66,720,000.00 | $118,834,000.00 | $42,590,000.00 | $224,049,000.00 | $66,018,000.00 | $109,945,000.00 | $48,084,000.00 | $47,714,000.00 | $59,233,000.00 | $126,741,000.00 | $52,931,000.00 | $30,754,000.00 | $202,243,000.00 | $70,720,000.00 | $62,159,000.00 | $31,032,000.00 | $69,367,000.00 | $55,803,000.00 | $43,718,000.00 | $213,388,000.00 | $62,984,000.00 | $60,308,000.00 | $42,722,000.00 | $61,985,000.00 | $-37,285,000.00 | $44,240,000.00 | $43,096,000.00 | $154,933,000.00 | $43,193,000.00 | $74,374,000.00 | $33,446,000.00 | $143,321,000.00 | $37,855,000.00 | $69,443,000.00 | $31,476,000.00 | $29,342,000.00 | $29,876,000.00 | $21,077,000.00 | $31,018,000.00 | $143,167,000.00 | -- |
| Loss Before Income Taxes | $48,134,000.00 | $248,452,000.00 | $174,587,000.00 | $101,433,000.00 | $48,250,000.00 | $220,562,000.00 | $53,389,000.00 | $98,886,000.00 | $44,764,000.00 | $72,448,000.00 | $177,175,000.00 | $45,010,000.00 | $134,715,000.00 | $88,443,000.00 | $32,481,000.00 | $-4,209,000.00 | $21,782,000.00 | $49,744,000.00 | $56,766,000.00 | $21,782,000.00 | $79,559,000.00 | $29,714,000.00 | $31,756,000.00 | $5,612,000.00 | $89,168,000.00 | $26,950,000.00 | $43,366,000.00 | $-7,007,000.00 | $126,429,000.00 | $121,119,000.00 | $82,096,000.00 | $35,756,000.00 | $107,705,000.00 | $94,321,000.00 | $64,964,000.00 | $34,348,000.00 | $82,487,000.00 | $57,272,000.00 | $19,132,000.00 | $6,471,000.00 | $63,487,000.00 | $-55,860,000.00 | $23,528,000.00 | $-2,016,000.00 | $53,717,000.00 | $31,234,000.00 | $-6,054,000.00 | $-11,182,000.00 | $123,157,000.00 | $30,000,000.00 | $48,846,000.00 | $32,022,000.00 | $85,570,000.00 | -- | -- | -- | $28,537,000.00 | -- |
| Earnings Per Share Basic | $0.22 | $1.17 | $0.80 | $0.46 | $0.22 | $0.30 | $0.70 | $0.25 | $0.21 | $1.13 | $0.81 | $0.20 | $0.60 | $0.25 | $0.14 | $-0.03 | $0.64 | $0.57 | $0.36 | $0.09 | $0.37 | $0.23 | $0.12 | $0.04 | $0.59 | $0.13 | $0.20 | $-0.03 | $0.04 | $0.18 | $0.20 | $0.16 | $0.49 | $0.42 | $0.14 | $0.18 | $0.11 | $0.24 | $0.11 | $0.03 | $0.64 | $-0.27 | $0.13 | $-0.02 | $0.35 | $0.21 | $-0.05 | $-0.10 | $0.10 | $0.80 | $0.38 | $0.24 | $0.15 | $0.14 | $0.24 | $0.15 | $0.31 | -- |
| Weighted Average Shares Basic | 153,451,264 | 153,196,070 | 153,168,872 | 153,114,197 | 153,012,937 | 152,752,874 | 152,716,470 | 152,643,830 | 152,586,900 | 152,357,669 | 152,267,410 | 152,249,440 | 150,216,141 | 149,541,642 | 149,379,306 | 147,000,114 | 146,633,036 | 146,562,252 | 139,532,405 | 139,493,555 | 139,392,638 | 139,359,798 | 132,668,397 | 132,655,676 | 132,414,514 | 132,654,506 | 125,876,144 | 125,568,396 | 124,031,786 | 123,999,345 | 118,062,358 | 118,058,860 | 117,760,538 | 117,660,001 | 112,337,817 | 111,419,737 | 102,928,952 | 103,213,667 | 96,760,894 | 94,599,967 | 96,082,012 | 91,182,208 | 86,824,463 | 91,163,599 | 84,612,613 | 83,891,231 | 79,376,192 | 79,060,539 | 78,674,311 | 82,965,473 | 78,394,709 | 78,216,170 | 78,047,503 | -- | -- | -- | 76,638,753 | -- |
| Earnings Per Share Diluted | $0.22 | $1.16 | $0.33 | $0.24 | $0.22 | $0.30 | $0.70 | $0.25 | $0.21 | $1.13 | $0.81 | $0.20 | $0.60 | $0.25 | $0.16 | $-0.03 | $0.08 | $0.56 | $0.35 | $0.08 | $0.37 | $0.23 | $0.12 | $0.04 | $0.59 | $0.28 | $0.16 | $-0.03 | $0.04 | $0.52 | $0.19 | $0.16 | $0.06 | $0.10 | $0.14 | $0.18 | $0.11 | $0.14 | $0.08 | $0.03 | $0.59 | $-0.40 | $0.15 | $-0.02 | $0.35 | $0.21 | $-0.05 | $-0.10 | $0.10 | $0.78 | $0.34 | $0.24 | $0.15 | $0.14 | $0.18 | $0.13 | $0.31 | -- |
| Weighted Average Shares Diluted | 153,644,279 | 153,330,788 | 153,296,257 | 153,323,550 | 153,160,436 | 152,894,851 | 152,910,180 | 152,963,496 | 152,745,253 | 152,490,080 | 152,473,791 | 152,384,090 | 150,250,953 | 149,573,649 | 150,846,860 | 147,083,717 | 147,368,463 | 147,537,225 | 139,543,912 | 142,285,000 | 139,509,345 | 139,536,617 | 132,988,232 | 132,978,144 | 132,672,851 | 132,788,498 | 126,193,707 | 125,568,396 | 124,259,576 | 124,213,570 | 118,277,744 | 118,253,284 | 117,792,568 | 118,157,539 | 112,536,929 | 117,192,180 | 102,992,506 | 103,328,290 | 95,798,692 | 94,723,296 | 91,744,172 | 91,214,709 | 87,020,388 | 86,822,475 | 84,692,996 | 85,465,368 | 79,569,638 | 79,060,539 | 78,876,810 | 90,085,184 | 85,782,387 | 78,498,183 | 78,428,552 | -- | -- | -- | 76,711,988 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 157,419,093 | 154,840,902 | 155,933,020 | 155,934,987 | 155,976,547 | 153,959,427 | 154,795,902 | 154,896,129 | 154,938,177 | 153,959,427 | 154,156,100 | 154,194,629 | 148,084,900 | 153,293,358 | 153,084,900 | 148,084,900 | 148,084,900 | 147,790,061 | 140,953,900 | 140,899,065 | 140,914,642 | 140,914,642 | 134,397,090 | 134,365,424 | 134,365,424 | 135,178,626 | 128,934,081 | 129,434,081 | 127,739,481 | 123,839,497 | 123,842,329 | 123,792,329 | 123,792,329 | 122,592,329 | 116,830,619 | 116,798,712 | 114,501,014 | 109,125,587 | 100,437,406 | 99,720,901 | 97,482,998 | 94,483,712 | 89,948,411 | 89,898,411 | 89,898,411 | 87,003,808 | 81,400,512 | 79,445,212 | 79,441,991 | -- | -- | -- | 74,939,284 | -- | -- | -- | -- | -- |
| Common Stock Value | $15,742,000.00 | $15,598,000.00 | $15,593,000.00 | $15,593,000.00 | $15,598,000.00 | $15,484,000.00 | $15,480,000.00 | $15,490,000.00 | $15,494,000.00 | $15,396,000.00 | $15,416,000.00 | $15,419,000.00 | $15,332,000.00 | $15,329,000.00 | $15,348,000.00 | $14,808,000.00 | $14,808,000.00 | $14,779,000.00 | $14,095,000.00 | $14,090,000.00 | $14,092,000.00 | $14,092,000.00 | $13,440,000.00 | $13,437,000.00 | $13,437,000.00 | $13,518,000.00 | $12,893,000.00 | $12,943,000.00 | $12,774,000.00 | $12,784,000.00 | $12,384,000.00 | $12,379,000.00 | $12,379,000.00 | $12,259,000.00 | $11,683,000.00 | $11,680,000.00 | $11,450,000.00 | $10,912,000.00 | $10,043,000.00 | $9,972,000.00 | $9,748,000.00 | $9,448,000.00 | $8,994,000.00 | $8,989,000.00 | $8,989,000.00 | $8,701,000.00 | $8,141,000.00 | $7,945,000.00 | $7,944,000.00 | -- | -- | -- | $7,494,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $31,918,000.00 | $126,232,000.00 | $94,716,000.00 | $63,200,000.00 | $31,680,000.00 | $128,262,000.00 | $96,636,000.00 | $63,327,000.00 | $31,658,000.00 | $98,403,000.00 | $63,738,000.00 | $32,273,000.00 | $128,231,000.00 | $97,781,000.00 | $63,478,000.00 | $32,074,000.00 | $238,249,000.00 | $179,449,000.00 | $118,748,000.00 | $60,459,000.00 | $225,367,000.00 | $169,571,000.00 | $112,462,000.00 | $57,187,000.00 | $211,488,000.00 | $158,425,000.00 | $104,750,000.00 | $52,358,000.00 | $198,947,000.00 | $147,270,000.00 | $97,846,000.00 | $48,876,000.00 | $188,151,000.00 | $139,430,000.00 | $92,778,000.00 | $46,350,000.00 | $167,328,000.00 | $122,051,000.00 | $80,963,000.00 | $40,865,000.00 | $144,711,000.00 | $107,302,000.00 | $71,518,000.00 | $35,749,000.00 | $137,114,000.00 | $100,392,000.00 | $66,112,000.00 | $32,975,000.00 | $125,299,000.00 | $92,987,000.00 | $61,846,000.00 | $31,076,000.00 | $117,459,000.00 | -- | -- | -- | $115,778,000.00 | -- |
| 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 | 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | $11.28 | -- | -- | -- | $11.86 | -- | -- | -- | -- | -- | -- | $11.65 | -- | -- | -- | $13.39 | -- | -- | -- | $9.73 | -- | -- | -- | $22.38 | -- | -- | -- | $22.74 | -- | -- | -- | $22.47 | -- | -- | -- | $19.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |