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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,497,000.00 | $37,921,000.00 | $42,101,000.00 | $39,295,000.00 | $41,916,000.00 | $69,016,000.00 | $45,846,000.00 | $53,777,000.00 | $49,176,000.00 | $46,230,000.00 | $46,980,000.00 | $41,175,000.00 | $41,334,000.00 | $42,904,000.00 | $72,338,000.00 | $39,384,000.00 | $35,302,000.00 | $33,603,000.00 | $37,730,000.00 | $39,836,000.00 | $41,572,000.00 | $53,715,000.00 | $64,831,000.00 | $60,142,000.00 | $57,515,000.00 | $56,752,000.00 | $43,603,000.00 | $106,407,000.00 | $55,711,000.00 | $74,483,000.00 | $59,332,000.00 | $65,106,000.00 | $72,196,000.00 | $69,788,000.00 | $63,075,000.00 | $69,484,000.00 | $75,604,000.00 | $80,616,000.00 | $61,590,000.00 | $62,866,000.00 | $58,959,000.00 | $54,861,000.00 | $51,528,000.00 | $53,606,000.00 | $58,259,000.00 | $54,692,000.00 | $54,671,000.00 | $54,474,000.00 | $61,662,000.00 | -- | -- | -- | $61,110,000.00 | $59,127,000.00 |
| Accounts Receivable Net Current | $192,735,000.00 | $216,402,000.00 | $207,526,000.00 | $188,262,000.00 | $216,140,000.00 | $221,015,000.00 | $207,503,000.00 | $223,283,000.00 | $309,818,000.00 | $296,660,000.00 | $292,703,000.00 | $305,426,000.00 | $295,185,000.00 | $271,238,000.00 | $294,587,000.00 | $312,903,000.00 | $318,756,000.00 | $318,717,000.00 | $318,147,000.00 | $313,246,000.00 | $331,463,000.00 | $327,684,000.00 | $342,341,000.00 | $320,115,000.00 | $319,566,000.00 | $307,232,000.00 | $302,558,000.00 | $286,269,000.00 | $294,915,000.00 | $285,184,000.00 | $273,785,000.00 | $268,071,000.00 | $283,963,000.00 | $268,306,000.00 | $261,922,000.00 | $267,571,000.00 | $282,730,000.00 | $199,472,000.00 | $185,274,000.00 | $172,182,000.00 | $177,623,000.00 | $183,437,000.00 | $185,235,000.00 | $183,841,000.00 | $174,632,000.00 | $172,247,000.00 | $166,613,000.00 | $163,318,000.00 | $164,738,000.00 | -- | -- | -- | -- | -- |
| Inventory | $253,301,000.00 | $257,836,000.00 | $260,409,000.00 | $268,599,000.00 | $254,557,000.00 | $225,440,000.00 | $211,161,000.00 | $201,566,000.00 | $189,088,000.00 | $194,700,000.00 | $186,522,000.00 | $178,160,000.00 | $175,100,000.00 | $182,351,000.00 | $186,919,000.00 | $185,608,000.00 | $180,274,000.00 | $188,658,000.00 | $187,653,000.00 | $188,319,000.00 | $180,451,000.00 | $184,814,000.00 | $182,057,000.00 | $179,336,000.00 | $171,445,000.00 | $179,873,000.00 | $174,796,000.00 | $165,569,000.00 | $162,472,000.00 | $166,723,000.00 | $169,304,000.00 | $171,633,000.00 | $171,423,000.00 | $142,911,000.00 | $146,558,000.00 | $154,501,000.00 | $152,842,000.00 | $141,908,000.00 | $143,005,000.00 | $140,140,000.00 | $130,768,000.00 | $131,839,000.00 | $137,440,000.00 | $138,187,000.00 | $130,690,000.00 | $133,171,000.00 | $128,164,000.00 | $130,333,000.00 | $125,567,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $654,049,000.00 | $658,063,000.00 | $648,257,000.00 | $619,550,000.00 | $618,239,000.00 | $628,616,000.00 | $598,629,000.00 | $612,292,000.00 | $624,165,000.00 | $620,731,000.00 | $599,615,000.00 | $590,962,000.00 | $575,573,000.00 | $569,668,000.00 | $625,937,000.00 | $594,348,000.00 | $583,716,000.00 | $614,445,000.00 | $617,804,000.00 | $614,546,000.00 | $616,423,000.00 | $629,941,000.00 | $647,396,000.00 | $613,377,000.00 | $595,059,000.00 | $614,562,000.00 | $584,075,000.00 | $612,362,000.00 | $574,184,000.00 | $599,718,000.00 | $578,615,000.00 | $584,568,000.00 | $624,654,000.00 | $548,868,000.00 | $540,674,000.00 | $546,266,000.00 | $573,915,000.00 | $454,835,000.00 | $421,454,000.00 | $407,971,000.00 | $406,955,000.00 | $392,184,000.00 | $397,722,000.00 | $399,545,000.00 | $385,225,000.00 | $384,072,000.00 | $370,349,000.00 | $367,730,000.00 | $369,846,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,788,000.00 | -- | -- | -- | $237,442,000.00 | $247,169,000.00 | $243,493,000.00 | $246,021,000.00 | $252,775,000.00 | $254,940,000.00 | $261,653,000.00 | $253,844,000.00 | $235,533,000.00 | $238,251,000.00 | $223,621,000.00 | $209,566,000.00 | $219,492,000.00 | $222,320,000.00 | $229,402,000.00 | $226,772,000.00 | $227,408,000.00 | $198,992,000.00 | $198,188,000.00 | $205,889,000.00 | $209,315,000.00 | $175,030,000.00 | $176,406,000.00 | $178,119,000.00 | $180,731,000.00 | $167,531,000.00 | $169,553,000.00 | $173,555,000.00 | $144,049,000.00 | $140,796,000.00 | $139,874,000.00 | $131,979,000.00 | $134,504,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $143,884,000.00 | $151,342,000.00 | $160,478,000.00 | $174,954,000.00 | $190,387,000.00 | $202,154,000.00 | $213,371,000.00 | $227,255,000.00 | $261,542,000.00 | $285,756,000.00 | $305,295,000.00 | $320,982,000.00 | $333,498,000.00 | $347,205,000.00 | $364,106,000.00 | $385,156,000.00 | $400,650,000.00 | $420,795,000.00 | $430,706,000.00 | $439,799,000.00 | $443,910,000.00 | $452,848,000.00 | $464,878,000.00 | $455,744,000.00 | $424,382,000.00 | $428,858,000.00 | $430,258,000.00 | $386,277,000.00 | $393,841,000.00 | $399,703,000.00 | $406,942,000.00 | $408,742,000.00 | $415,000,000.00 | $346,316,000.00 | $348,944,000.00 | $362,915,000.00 | $381,862,000.00 | $62,215,000.00 | $62,934,000.00 | $64,041,000.00 | $65,102,000.00 | $53,166,000.00 | $54,828,000.00 | $58,199,000.00 | $59,015,000.00 | $59,604,000.00 | $61,136,000.00 | $61,431,000.00 | $62,825,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $707,881,000.00 | $708,961,000.00 | $698,109,000.00 | $702,916,000.00 | $708,767,000.00 | $675,421,000.00 | $754,649,000.00 | $769,111,000.00 | $773,787,000.00 | $780,375,000.00 | $777,823,000.00 | $778,441,000.00 | $765,388,000.00 | $756,056,000.00 | $750,578,000.00 | $856,989,000.00 | $846,807,000.00 | $935,107,000.00 | $933,748,000.00 | $931,457,000.00 | $948,894,000.00 | $953,264,000.00 | $972,961,000.00 | $948,687,000.00 | $897,794,000.00 | $884,745,000.00 | $867,883,000.00 | $841,163,000.00 | $851,489,000.00 | $854,409,000.00 | $865,618,000.00 | $851,474,000.00 | $855,728,000.00 | $788,936,000.00 | $783,375,000.00 | $805,132,000.00 | $819,467,000.00 | $527,150,000.00 | $527,282,000.00 | $526,884,000.00 | $524,551,000.00 | $532,926,000.00 | $530,869,000.00 | $538,339,000.00 | $476,181,000.00 | $471,306,000.00 | $468,769,000.00 | $460,205,000.00 | $465,003,000.00 | -- | -- | -- | $405,180,000.00 | -- |
| Other Assets | $11,885,000.00 | $8,696,000.00 | $11,325,000.00 | $10,441,000.00 | $9,509,000.00 | $18,955,000.00 | $28,343,000.00 | $25,400,000.00 | $15,521,000.00 | $22,596,000.00 | $21,216,000.00 | $23,311,000.00 | $22,368,000.00 | $105,793,000.00 | $117,005,000.00 | $112,405,000.00 | $31,455,000.00 | $36,210,000.00 | $46,845,000.00 | $63,310,000.00 | $66,216,000.00 | $68,208,000.00 | $63,967,000.00 | $58,887,000.00 | $51,758,000.00 | $34,054,000.00 | $32,647,000.00 | $23,777,000.00 | $19,895,000.00 | $22,130,000.00 | $17,080,000.00 | $15,576,000.00 | $13,773,000.00 | $14,271,000.00 | $17,549,000.00 | $18,590,000.00 | $20,027,000.00 | $14,879,000.00 | $15,275,000.00 | $16,263,000.00 | $14,402,000.00 | $15,375,000.00 | $12,511,000.00 | $12,357,000.00 | $12,083,000.00 | $12,953,000.00 | $14,827,000.00 | $14,822,000.00 | $16,354,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,890,477,000.00 | $1,903,125,000.00 | $1,887,381,000.00 | $1,884,191,000.00 | $1,897,273,000.00 | $1,882,771,000.00 | $1,904,689,000.00 | $1,952,793,000.00 | $2,032,078,000.00 | $2,075,051,000.00 | $2,063,760,000.00 | $2,087,454,000.00 | $2,072,633,000.00 | $2,084,616,000.00 | $2,191,736,000.00 | $2,284,579,000.00 | $2,190,603,000.00 | $2,345,293,000.00 | $2,335,897,000.00 | $2,352,777,000.00 | $2,375,485,000.00 | $2,412,941,000.00 | $2,462,989,000.00 | $2,382,375,000.00 | $2,244,649,000.00 | $2,235,903,000.00 | $2,173,859,000.00 | $2,107,344,000.00 | $2,091,041,000.00 | $2,126,822,000.00 | $2,143,901,000.00 | $2,126,200,000.00 | $2,163,018,000.00 | $1,930,382,000.00 | $1,921,113,000.00 | $1,971,472,000.00 | $2,031,735,000.00 | $1,258,870,000.00 | $1,228,061,000.00 | $1,217,301,000.00 | $1,215,900,000.00 | $1,210,560,000.00 | $1,217,703,000.00 | $1,235,035,000.00 | $1,128,042,000.00 | $1,121,575,000.00 | $1,107,543,000.00 | $1,086,176,000.00 | $1,097,455,000.00 | -- | -- | -- | $993,825,000.00 | -- |
| Accounts Payable | $107,147,000.00 | $97,340,000.00 | $114,316,000.00 | $111,723,000.00 | $117,911,000.00 | $121,359,000.00 | $103,641,000.00 | $114,984,000.00 | $112,722,000.00 | $101,591,000.00 | $89,321,000.00 | $73,797,000.00 | $82,921,000.00 | $75,654,000.00 | $89,650,000.00 | $62,786,000.00 | $74,558,000.00 | $68,318,000.00 | $67,656,000.00 | $67,444,000.00 | $70,044,000.00 | $66,457,000.00 | $71,176,000.00 | $57,267,000.00 | $66,607,000.00 | $65,171,000.00 | $62,502,000.00 | $58,812,000.00 | $58,118,000.00 | $58,104,000.00 | $59,998,000.00 | $62,788,000.00 | $68,896,000.00 | $61,445,000.00 | $59,995,000.00 | $53,008,000.00 | $72,040,000.00 | $53,389,000.00 | $45,936,000.00 | $42,407,000.00 | $45,232,000.00 | $41,644,000.00 | $46,197,000.00 | $41,526,000.00 | $44,294,000.00 | $43,381,000.00 | $37,131,000.00 | $41,284,000.00 | $43,001,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,381,130,000.00 | $1,394,316,000.00 | $1,362,100,000.00 | $1,362,370,000.00 | $1,384,882,000.00 | $1,395,695,000.00 | $1,314,086,000.00 | $1,323,778,000.00 | $1,395,675,000.00 | $1,448,739,000.00 | $1,444,161,000.00 | $1,465,601,000.00 | $1,461,200,000.00 | $1,482,874,000.00 | $1,600,534,000.00 | $1,568,874,000.00 | $1,471,367,000.00 | $1,496,868,000.00 | $1,488,436,000.00 | $1,508,762,000.00 | $1,506,771,000.00 | $1,579,761,000.00 | $1,610,907,000.00 | $1,551,746,000.00 | $1,454,390,000.00 | $1,473,901,000.00 | $1,469,536,000.00 | $1,418,967,000.00 | $1,381,707,000.00 | $1,431,429,000.00 | $1,399,747,000.00 | $1,406,471,000.00 | $1,409,565,000.00 | $1,178,860,000.00 | $1,192,405,000.00 | $1,206,125,000.00 | $1,248,842,000.00 | $669,163,000.00 | $656,840,000.00 | $655,851,000.00 | $662,970,000.00 | $700,444,000.00 | $720,389,000.00 | $732,549,000.00 | $637,127,000.00 | $628,716,000.00 | $610,469,000.00 | $609,448,000.00 | $619,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $780,909,000.00 | -- | -- | $791,502,000.00 | -- | -- | $754,533,000.00 | -- | -- | -- | $824,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $150,344,000.00 | $147,094,000.00 | -- | $164,640,000.00 | $159,948,000.00 | -- | $156,942,000.00 | $151,891,000.00 | -- | $148,959,000.00 | $143,324,000.00 | $140,008,000.00 | $135,187,000.00 | $145,814,000.00 | $143,034,000.00 | $140,526,000.00 | $137,774,000.00 | $136,211,000.00 | $135,055,000.00 | $133,675,000.00 | $129,252,000.00 | $126,273,000.00 | $123,835,000.00 | $120,294,000.00 | $123,432,000.00 | $120,724,000.00 | $118,024,000.00 | $115,292,000.00 | $117,088,000.00 | $113,698,000.00 | $110,750,000.00 | $108,730,000.00 | $115,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-172,504,000.00 | $-167,680,000.00 | $-174,404,000.00 | $-163,856,000.00 | $-167,076,000.00 | $-190,191,000.00 | $-178,930,000.00 | $-161,230,000.00 | $-192,739,000.00 | $-218,319,000.00 | $-224,493,000.00 | $-220,505,000.00 | $-240,719,000.00 | $-235,691,000.00 | $-248,495,000.00 | $-215,232,000.00 | $-228,361,000.00 | $-179,874,000.00 | $-180,186,000.00 | $-179,034,000.00 | $-164,298,000.00 | $-174,575,000.00 | $-128,342,000.00 | $-143,904,000.00 | $-154,115,000.00 | $-166,695,000.00 | $-199,838,000.00 | $-206,081,000.00 | $-181,868,000.00 | $-168,230,000.00 | $-144,080,000.00 | $-157,711,000.00 | $-150,326,000.00 | $-124,400,000.00 | $-134,804,000.00 | $-92,985,000.00 | $-66,817,000.00 | $-21,998,000.00 | $-22,287,000.00 | $-22,633,000.00 | $-26,940,000.00 | $-64,603,000.00 | $-67,135,000.00 | $-55,778,000.00 | $-65,083,000.00 | $-64,489,000.00 | $-53,206,000.00 | $-62,900,000.00 | $-58,658,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $705,113,000.00 | $704,043,000.00 | $714,727,000.00 | $704,366,000.00 | $703,102,000.00 | $706,749,000.00 | $794,581,000.00 | $798,548,000.00 | $834,208,000.00 | $844,732,000.00 | $848,254,000.00 | $850,436,000.00 | $859,002,000.00 | $858,220,000.00 | $862,581,000.00 | $955,593,000.00 | $972,594,000.00 | $1,050,091,000.00 | $1,041,856,000.00 | $1,032,885,000.00 | $1,040,378,000.00 | $1,016,892,000.00 | $990,082,000.00 | $977,939,000.00 | $948,830,000.00 | $933,524,000.00 | $909,423,000.00 | $899,923,000.00 | $896,224,000.00 | $872,466,000.00 | $853,280,000.00 | $843,655,000.00 | $843,955,000.00 | $831,914,000.00 | $821,957,000.00 | $816,689,000.00 | $806,040,000.00 | $805,154,000.00 | $788,966,000.00 | $780,650,000.00 | $775,762,000.00 | $764,294,000.00 | $749,040,000.00 | $732,590,000.00 | $727,176,000.00 | $716,929,000.00 | $703,108,000.00 | $690,394,000.00 | $681,658,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $509,300,000.00 | $508,762,000.00 | $525,668,000.00 | $522,221,000.00 | $512,693,000.00 | $487,352,000.00 | $590,872,000.00 | $629,190,000.00 | $636,548,000.00 | $625,748,000.00 | $619,046,000.00 | $621,464,000.00 | $610,807,000.00 | $601,107,000.00 | $590,147,000.00 | $714,420,000.00 | $718,106,000.00 | $846,842,000.00 | $845,668,000.00 | $842,018,000.00 | $868,351,000.00 | $832,749,000.00 | $851,559,000.00 | $830,086,000.00 | $789,707,000.00 | $761,487,000.00 | $703,752,000.00 | $687,763,000.00 | $708,665,000.00 | $694,104,000.00 | $742,618,000.00 | $718,101,000.00 | $730,820,000.00 | $747,825,000.00 | $725,076,000.00 | $761,411,000.00 | $778,832,000.00 | $586,055,000.00 | $568,065,000.00 | $557,850,000.00 | $549,465,000.00 | $506,999,000.00 | $493,655,000.00 | $489,872,000.00 | $477,821,000.00 | $479,144,000.00 | $483,230,000.00 | $463,287,000.00 | $464,642,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $47,000.00 | $47,000.00 | $-387,000.00 | $-400,000.00 | $-302,000.00 | $-276,000.00 | $-269,000.00 | $-175,000.00 | $-145,000.00 | $564,000.00 | $553,000.00 | $389,000.00 | $626,000.00 | $635,000.00 | $1,055,000.00 | $1,285,000.00 | $1,130,000.00 | $1,583,000.00 | $1,793,000.00 | $1,997,000.00 | $363,000.00 | $431,000.00 | $523,000.00 | $543,000.00 | $552,000.00 | $515,000.00 | $571,000.00 | $614,000.00 | $669,000.00 | $1,289,000.00 | $1,536,000.00 | $1,628,000.00 | $3,226,000.00 | $3,697,000.00 | $3,632,000.00 | $3,936,000.00 | $4,061,000.00 | $3,652,000.00 | $3,156,000.00 | $3,600,000.00 | $3,465,000.00 | $3,117,000.00 | $3,659,000.00 | $2,060,000.00 | $2,613,000.00 | $3,309,000.00 | $3,282,000.00 | $3,619,000.00 | $3,451,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,890,477,000.00 | $1,903,125,000.00 | $1,887,381,000.00 | $1,884,191,000.00 | $1,897,273,000.00 | $1,882,771,000.00 | $1,904,689,000.00 | $1,952,793,000.00 | $2,032,078,000.00 | $2,075,051,000.00 | $2,063,760,000.00 | $2,087,454,000.00 | $2,072,633,000.00 | $2,084,616,000.00 | $2,191,736,000.00 | $2,284,579,000.00 | $2,190,603,000.00 | $2,345,293,000.00 | $2,335,897,000.00 | $2,352,777,000.00 | $2,375,485,000.00 | $2,412,941,000.00 | $2,462,989,000.00 | $2,382,375,000.00 | $2,244,649,000.00 | $2,235,903,000.00 | $2,173,859,000.00 | $2,107,344,000.00 | $2,091,041,000.00 | $2,126,822,000.00 | $2,143,901,000.00 | $2,126,200,000.00 | $2,163,018,000.00 | $1,930,382,000.00 | $1,921,113,000.00 | $1,971,472,000.00 | $2,031,735,000.00 | $1,258,870,000.00 | $1,228,061,000.00 | $1,217,301,000.00 | $1,214,927,000.00 | $1,210,560,000.00 | $1,217,703,000.00 | $1,235,035,000.00 | $1,128,042,000.00 | $1,121,575,000.00 | $1,107,543,000.00 | $1,086,176,000.00 | $1,097,455,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $323,041,000.00 | $317,633,000.00 | $1,303,224,000.00 | $973,870,000.00 | $329,957,000.00 | $1,240,125,000.00 | $928,255,000.00 | $627,401,000.00 | $1,129,198,000.00 | $828,424,000.00 | $276,143,000.00 | $261,159,000.00 | $1,000,537,000.00 | $238,469,000.00 | $250,036,000.00 | $249,217,000.00 | $994,810,000.00 | $242,116,000.00 | $255,119,000.00 | $247,766,000.00 | $1,021,230,000.00 | $259,720,000.00 | $502,850,000.00 | $238,755,000.00 | $952,221,000.00 | $709,761,000.00 | $242,494,000.00 | $221,731,000.00 | $924,010,000.00 | $236,764,000.00 | $457,081,000.00 | $227,665,000.00 | $896,693,000.00 | $229,316,000.00 | $221,699,000.00 | $218,914,000.00 | $714,101,000.00 | $480,977,000.00 | $305,226,000.00 | $148,569,000.00 | $628,839,000.00 | $466,420,000.00 | $307,159,000.00 | $145,635,000.00 | $563,747,000.00 | $139,769,000.00 | $140,838,000.00 | $139,218,000.00 | $547,161,000.00 | $139,567,000.00 | $132,038,000.00 | $127,599,000.00 | $498,442,000.00 | -- |
| Gross Profit | $280,535,000.00 | $132,353,000.00 | $577,672,000.00 | $138,305,000.00 | $149,623,000.00 | $522,278,000.00 | $377,021,000.00 | $256,156,000.00 | $541,832,000.00 | $403,767,000.00 | $141,011,000.00 | $125,498,000.00 | $136,325,000.00 | $120,953,000.00 | $124,764,000.00 | $115,727,000.00 | $542,466,000.00 | $137,178,000.00 | $136,281,000.00 | $126,411,000.00 | $148,784,000.00 | $432,566,000.00 | $280,665,000.00 | $130,699,000.00 | $153,604,000.00 | $409,783,000.00 | $265,689,000.00 | $127,267,000.00 | $556,454,000.00 | $145,297,000.00 | $137,760,000.00 | $126,567,000.00 | $529,375,000.00 | $135,436,000.00 | $127,695,000.00 | $124,670,000.00 | $116,708,000.00 | $275,788,000.00 | $90,180,000.00 | $81,376,000.00 | $356,518,000.00 | $91,391,000.00 | $94,866,000.00 | $79,974,000.00 | $86,159,000.00 | $250,411,000.00 | $84,707,000.00 | $77,995,000.00 | $351,660,000.00 | $91,944,000.00 | $88,113,000.00 | $79,745,000.00 | $323,387,000.00 | -- |
| Research and Development | -- | -- | $15,560,000.00 | -- | -- | $15,536,000.00 | -- | -- | $13,206,000.00 | -- | -- | -- | $22,289,000.00 | -- | -- | -- | $26,176,000.00 | -- | -- | -- | $24,984,000.00 | -- | -- | -- | $20,722,000.00 | -- | -- | -- | $14,793,000.00 | -- | -- | -- | $13,033,000.00 | -- | -- | -- | $7,814,000.00 | -- | -- | -- | $2,582,000.00 | -- | -- | -- | $2,220,000.00 | -- | -- | -- | $1,705,000.00 | -- | -- | -- | $1,910,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,775,000.00 | -- | $107,308,000.00 | $219,798,000.00 | $108,204,000.00 | -- | $330,481,000.00 | $225,854,000.00 | $114,529,000.00 | -- | $315,536,000.00 | $108,420,000.00 | $99,085,000.00 | -- | $207,708,000.00 | $135,668,000.00 | $66,380,000.00 | -- | $60,631,000.00 | $69,796,000.00 | $63,475,000.00 | -- | $178,686,000.00 | $118,490,000.00 | $59,070,000.00 | -- | $56,863,000.00 | $59,628,000.00 | $57,779,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $21,328,000.00 | $9,427,000.00 | $88,117,000.00 | $61,803,000.00 | $23,051,000.00 | $-43,937,000.00 | $29,108,000.00 | $18,145,000.00 | $42,034,000.00 | $34,617,000.00 | $25,345,000.00 | $10,373,000.00 | $-64,193,000.00 | $-84,794,000.00 | $-90,040,000.00 | $-4,943,000.00 | $10,303,000.00 | $29,691,000.00 | $40,430,000.00 | $16,166,000.00 | $47,224,000.00 | $85,610,000.00 | $29,791,000.00 | $17,924,000.00 | $112,603,000.00 | $36,786,000.00 | $45,891,000.00 | $19,063,000.00 | $118,815,000.00 | $40,670,000.00 | $26,435,000.00 | $12,038,000.00 | $105,023,000.00 | $27,405,000.00 | $44,860,000.00 | $25,585,000.00 | $14,811,000.00 | $68,080,000.00 | $20,892,000.00 | $14,996,000.00 | $95,792,000.00 | $30,760,000.00 | $41,569,000.00 | $16,499,000.00 | $21,852,000.00 | $27,513,000.00 | $44,212,000.00 | $18,925,000.00 | $32,984,000.00 | $35,081,000.00 | $50,451,000.00 | $21,966,000.00 | $116,581,000.00 | -- |
| Loss Before Income Taxes | $4,876,000.00 | $-3,029,000.00 | $40,910,000.00 | $8,113,000.00 | $12,507,000.00 | -- | $-21,182,000.00 | $-25,097,000.00 | $9,233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $-0.07 | $1.28 | $0.28 | $0.30 | $-3.18 | $-0.60 | $-0.06 | $0.09 | $0.21 | $0.16 | $-0.06 | $-2.79 | $-3.04 | $-3.11 | $-0.34 | $-1.21 | $0.47 | $0.49 | $0.10 | $0.94 | $0.77 | $0.57 | $1.11 | $2.31 | $0.91 | $0.46 | $0.28 | $0.74 | $0.73 | $0.44 | $0.14 | $1.93 | $1.41 | $0.29 | $0.45 | $0.17 | $1.41 | $0.41 | $0.29 | $0.53 | $0.65 | $0.81 | $0.30 | $1.98 | $1.51 | $0.54 | $0.40 | $2.47 | $0.74 | $1.01 | $0.46 | $2.32 | -- |
| Weighted Average Shares Basic | 30,926,000 | 30,915,000 | 30,795,000 | 30,795,000 | 30,741,000 | 31,367,000 | 31,531,000 | 31,692,000 | 31,696,000 | 31,683,000 | 31,665,000 | 31,725,000 | 31,190,000 | 31,145,000 | 31,150,000 | 31,136,000 | 31,416,000 | 31,347,000 | 31,528,000 | 31,604,000 | 31,674,000 | 31,631,000 | 31,722,000 | 31,738,000 | 32,240,000 | 32,248,000 | 32,283,000 | 32,250,000 | 32,642,000 | 32,795,000 | 33,005,000 | 32,946,000 | 32,939,000 | 32,962,000 | 32,970,000 | 32,919,000 | 28,209,000 | 27,294,000 | 27,193,000 | 27,125,000 | 27,255,000 | 27,299,000 | 27,312,000 | 27,275,000 | 27,753,000 | 27,865,000 | 27,933,000 | 27,893,000 | 28,775,000 | 28,849,000 | 28,961,000 | 29,027,000 | 29,656,000 | -- |
| Earnings Per Share Diluted | $0.22 | $-0.07 | $1.26 | $0.28 | $0.41 | $-3.18 | $-0.60 | $-0.68 | $0.09 | $0.21 | $0.16 | $-0.06 | $0.24 | $0.07 | $-3.11 | $-0.34 | $-1.21 | $1.05 | $0.58 | $0.10 | $0.93 | $0.77 | $0.57 | $1.10 | $0.60 | $1.64 | $0.74 | $0.28 | $0.74 | $1.30 | $0.43 | $0.14 | $0.51 | $1.40 | $0.29 | $0.45 | $1.53 | $1.40 | $0.41 | $0.29 | $0.52 | $0.65 | $0.51 | $0.30 | $0.47 | $1.51 | $0.54 | $0.40 | $2.46 | $0.74 | $0.56 | $0.45 | $2.31 | -- |
| Weighted Average Shares Diluted | 31,219,000 | 30,915,000 | 31,289,000 | 31,129,000 | 31,179,000 | 31,367,000 | 31,531,000 | 31,692,000 | 31,987,000 | 32,118,000 | 32,083,000 | 31,725,000 | 31,190,000 | 31,143,000 | 31,141,000 | 31,136,000 | 31,416,000 | 31,494,000 | 31,698,000 | 31,734,000 | 31,861,000 | 31,781,000 | 31,846,000 | 31,870,000 | 32,570,000 | 32,596,000 | 32,569,000 | 32,448,000 | 32,904,000 | 32,749,000 | 33,202,000 | 33,195,000 | 33,196,000 | 33,196,000 | 33,184,000 | 33,093,000 | 28,483,000 | 27,491,000 | 27,424,000 | 27,352,000 | 27,423,000 | 27,419,000 | 27,411,000 | 27,388,000 | 27,839,000 | 27,948,000 | 27,968,000 | 27,918,000 | 28,812,000 | 28,881,000 | 29,005,000 | 29,070,000 | 29,706,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | $36,334,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,691,000.00 | $9,280,000.00 | $28,202,000.00 | $21,184,000.00 | $14,126,000.00 | $27,685,000.00 | $20,812,000.00 | $13,952,000.00 | $27,704,000.00 | $20,856,000.00 | $13,979,000.00 | $6,808,000.00 | $26,437,000.00 | $19,813,000.00 | $13,183,000.00 | $6,535,000.00 | $25,620,000.00 | $19,254,000.00 | $12,860,000.00 | $6,414,000.00 | $24,637,000.00 | $18,528,000.00 | $12,110,000.00 | $6,071,000.00 | $21,762,000.00 | $16,193,000.00 | $10,809,000.00 | $5,389,000.00 | $19,413,000.00 | $14,375,000.00 | $9,646,000.00 | $4,914,000.00 | $17,847,000.00 | $12,914,000.00 | $8,610,000.00 | $4,302,000.00 | $13,396,000.00 | $9,118,000.00 | $6,043,000.00 | $3,026,000.00 | $11,282,000.00 | $8,300,000.00 | $5,563,000.00 | $2,744,000.00 | $10,325,000.00 | $7,597,000.00 | $5,093,000.00 | $2,549,000.00 | $9,632,000.00 | $7,078,000.00 | $4,727,000.00 | $2,369,000.00 | $8,688,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000 | -- | -- | 10,000 | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $100.00 | -- | -- | $100.00 | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |