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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89,774,000.00 | $110,498,000.00 | $119,633,000.00 | $101,273,000.00 | $79,449,000.00 | $91,653,000.00 | $76,088,000.00 | $92,809,000.00 | $102,372,000.00 | $106,923,000.00 | $103,053,000.00 | $103,719,000.00 | $91,844,000.00 | $72,651,000.00 | $81,301,000.00 | $85,212,000.00 | $84,256,000.00 | $66,972,000.00 | $80,989,000.00 | $107,331,000.00 | $66,983,000.00 | $67,857,000.00 | $87,037,000.00 | $78,108,000.00 | $66,783,000.00 | $80,046,000.00 | $165,672,000.00 | $113,729,000.00 | $88,364,000.00 | $83,212,000.00 | $75,696,000.00 | $73,732,000.00 | $71,821,000.00 | $59,002,000.00 | $54,896,000.00 | $68,463,000.00 | $50,012,000.00 | $62,492,000.00 | $72,883,000.00 | $89,382,000.00 | $61,370,000.00 | $65,079,000.00 | $90,533,000.00 | $91,651,000.00 | $36,878,000.00 | $63,083,000.00 | -- | $50,635,000.00 | $44,386,000.00 | $27,299,000.00 | $39,685,000.00 | $69,236,000.00 | $115,363,000.00 | $71,757,000.00 |
| Accounts Receivable Net Current | $147,185,000.00 | $163,386,000.00 | $143,884,000.00 | $147,759,000.00 | $170,436,000.00 | $174,023,000.00 | $144,994,000.00 | $153,239,000.00 | $146,938,000.00 | $128,610,000.00 | $139,869,000.00 | $132,592,000.00 | $139,410,000.00 | $145,339,000.00 | $177,482,000.00 | $176,705,000.00 | $183,862,000.00 | $164,976,000.00 | $179,004,000.00 | $177,766,000.00 | $156,602,000.00 | $137,890,000.00 | $142,808,000.00 | $133,869,000.00 | $136,609,000.00 | $116,674,000.00 | $126,004,000.00 | $128,740,000.00 | $128,479,000.00 | $118,698,000.00 | $130,322,000.00 | $132,748,000.00 | $137,546,000.00 | $121,531,000.00 | $157,093,000.00 | $140,214,000.00 | $149,927,000.00 | $127,204,000.00 | $131,936,000.00 | $141,101,000.00 | $131,284,000.00 | $113,819,000.00 | $137,313,000.00 | $128,441,000.00 | $141,132,000.00 | $126,649,000.00 | -- | $156,170,000.00 | -- | -- | -- | $151,463,000.00 | -- | -- |
| Inventory | $296,249,000.00 | $279,079,000.00 | $289,320,000.00 | $312,745,000.00 | $319,074,000.00 | $318,076,000.00 | $319,367,000.00 | $256,652,000.00 | $258,215,000.00 | $243,067,000.00 | $228,725,000.00 | $247,494,000.00 | $263,721,000.00 | $271,151,000.00 | $253,584,000.00 | $265,101,000.00 | $271,790,000.00 | $285,738,000.00 | $258,657,000.00 | $278,815,000.00 | $199,127,000.00 | $197,415,000.00 | $177,935,000.00 | $186,126,000.00 | $182,808,000.00 | $177,725,000.00 | $156,083,000.00 | $164,199,000.00 | $168,738,000.00 | $173,601,000.00 | $161,174,000.00 | $163,440,000.00 | $164,205,000.00 | $158,664,000.00 | $142,167,000.00 | $161,964,000.00 | $172,452,000.00 | $170,507,000.00 | $149,643,000.00 | $162,845,000.00 | $157,730,000.00 | $157,519,000.00 | $141,176,000.00 | $147,762,000.00 | $173,684,000.00 | $171,902,000.00 | -- | $166,073,000.00 | -- | -- | -- | $136,766,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,853,000.00 | $30,895,000.00 | $33,003,000.00 | $46,563,000.00 | $34,133,000.00 | $42,938,000.00 | $43,330,000.00 | $33,011,000.00 | $39,134,000.00 | $38,827,000.00 | $23,747,000.00 | $31,241,000.00 | $38,411,000.00 | $44,770,000.00 | $35,768,000.00 | $37,771,000.00 | $42,946,000.00 | $46,799,000.00 | $40,229,000.00 | $36,314,000.00 | $38,082,000.00 | $38,122,000.00 | $23,087,000.00 | $24,358,000.00 | $24,155,000.00 | $26,790,000.00 | $23,123,000.00 | $22,682,000.00 | $22,402,000.00 | $22,461,000.00 | $22,490,000.00 | $16,323,000.00 | $21,989,000.00 | $24,398,000.00 | $20,780,000.00 | $21,583,000.00 | $23,715,000.00 | $23,854,000.00 | $23,411,000.00 | $30,121,000.00 | $43,780,000.00 | $61,001,000.00 | $51,358,000.00 | $31,091,000.00 | $25,578,000.00 | $27,663,000.00 | -- | $23,407,000.00 | -- | -- | -- | $24,362,000.00 | -- | -- |
| Total Current Assets | $566,061,000.00 | $583,858,000.00 | $585,840,000.00 | $611,773,000.00 | $603,092,000.00 | $626,690,000.00 | $583,779,000.00 | $535,711,000.00 | $546,659,000.00 | $517,427,000.00 | $495,394,000.00 | $515,046,000.00 | $533,386,000.00 | $533,911,000.00 | $548,135,000.00 | $564,789,000.00 | $582,854,000.00 | $564,485,000.00 | $558,879,000.00 | $600,226,000.00 | $460,794,000.00 | $441,284,000.00 | $430,867,000.00 | $422,461,000.00 | $410,355,000.00 | $401,235,000.00 | $480,912,000.00 | $438,285,000.00 | $416,492,000.00 | $406,599,000.00 | $398,408,000.00 | $394,384,000.00 | $405,178,000.00 | $373,384,000.00 | $384,668,000.00 | $404,030,000.00 | $406,638,000.00 | $394,622,000.00 | $388,105,000.00 | $432,725,000.00 | $403,494,000.00 | $407,336,000.00 | $430,651,000.00 | $409,468,000.00 | $387,714,000.00 | $401,633,000.00 | -- | $405,984,000.00 | -- | -- | -- | $393,089,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,592,000.00 | $338,177,000.00 | $328,726,000.00 | $324,585,000.00 | $309,972,000.00 | $307,339,000.00 | $300,405,000.00 | $292,888,000.00 | $292,606,000.00 | $207,994,000.00 | $214,689,000.00 | $212,645,000.00 | $212,332,000.00 | $208,725,000.00 | $204,442,000.00 | $204,508,000.00 | $213,574,000.00 | $210,818,000.00 | $212,893,000.00 | $211,489,000.00 | $214,988,000.00 | $216,681,000.00 | $215,907,000.00 | $227,347,000.00 | $236,389,000.00 | $242,132,000.00 | $235,406,000.00 | $230,845,000.00 | $194,488,000.00 | $184,447,000.00 | $173,939,000.00 | $165,725,000.00 | $172,867,000.00 | $190,652,000.00 | $196,845,000.00 | -- | $190,119,000.00 | -- | -- | -- | $177,792,000.00 | -- | -- |
| Intangible Assets Net | $53,800,000.00 | $56,255,000.00 | $55,300,000.00 | $59,200,000.00 | $62,000,000.00 | $67,200,000.00 | $72,600,000.00 | $79,000,000.00 | $82,400,000.00 | $83,200,000.00 | -- | $85,500,000.00 | -- | $82,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $105,448,000.00 | -- | -- | $112,156,000.00 | $126,042,000.00 | $139,810,000.00 | $151,858,000.00 | $157,925,000.00 | $155,962,000.00 | $165,800,000.00 | $154,630,000.00 | $144,065,000.00 | $137,920,000.00 | $257,439,000.00 | -- | -- | -- | $245,815,000.00 | -- | $67,042,000.00 | $70,916,000.00 | $68,754,000.00 | $68,029,000.00 | $66,172,000.00 | $63,033,000.00 | $61,218,000.00 | $65,356,000.00 | $64,872,000.00 | $65,971,000.00 | $63,890,000.00 | $65,148,000.00 | $64,530,000.00 | $63,041,000.00 | $70,509,000.00 | $73,324,000.00 | $77,683,000.00 | $78,473,000.00 | $77,941,000.00 | $77,147,000.00 | $74,506,000.00 | $73,313,000.00 | $75,672,000.00 | $73,794,000.00 | $72,132,000.00 | $76,497,000.00 | -- | $74,557,000.00 | -- | -- | -- | $75,239,000.00 | -- | -- |
| Other Assets | $84,953,000.00 | $84,154,000.00 | $85,046,000.00 | $89,092,000.00 | $71,094,000.00 | $78,666,000.00 | $84,372,000.00 | $80,283,000.00 | $80,744,000.00 | $80,493,000.00 | $81,857,000.00 | $80,386,000.00 | $79,136,000.00 | $77,610,000.00 | $77,128,000.00 | $79,847,000.00 | $79,640,000.00 | $76,478,000.00 | $73,734,000.00 | $72,994,000.00 | $70,893,000.00 | $70,529,000.00 | $70,331,000.00 | $68,772,000.00 | $66,170,000.00 | $66,912,000.00 | $65,714,000.00 | $62,510,000.00 | $61,864,000.00 | $64,103,000.00 | $62,652,000.00 | $55,542,000.00 | $58,788,000.00 | $58,544,000.00 | $59,252,000.00 | $65,582,000.00 | $66,501,000.00 | $65,521,000.00 | $65,282,000.00 | $57,410,000.00 | $56,068,000.00 | $55,195,000.00 | $54,463,000.00 | $53,381,000.00 | $54,653,000.00 | $55,768,000.00 | -- | $54,322,000.00 | -- | -- | -- | $56,291,000.00 | -- | -- |
| Total Assets | $1,193,492,000.00 | $1,230,095,000.00 | $1,201,641,000.00 | $1,253,205,000.00 | $1,240,633,000.00 | $1,313,447,000.00 | $1,309,785,000.00 | $1,289,242,000.00 | $1,322,214,000.00 | $1,295,326,000.00 | $1,306,011,000.00 | $1,305,775,000.00 | $1,300,968,000.00 | $1,287,083,000.00 | $1,423,049,000.00 | $1,424,537,000.00 | $1,454,293,000.00 | $1,405,067,000.00 | $1,284,644,000.00 | $1,342,960,000.00 | $824,627,000.00 | $815,453,000.00 | $800,600,000.00 | $802,399,000.00 | $783,944,000.00 | $773,730,000.00 | $839,573,000.00 | $787,540,000.00 | $765,119,000.00 | $766,472,000.00 | $756,549,000.00 | $749,895,000.00 | $770,165,000.00 | $741,370,000.00 | $774,914,000.00 | $809,276,000.00 | $823,483,000.00 | $807,691,000.00 | $818,140,000.00 | $818,389,000.00 | $778,168,000.00 | $772,207,000.00 | $789,367,000.00 | $761,409,000.00 | $751,570,000.00 | $779,770,000.00 | -- | $772,272,000.00 | -- | -- | -- | $755,433,000.00 | -- | -- |
| Accounts Payable | $74,503,000.00 | $62,912,000.00 | $75,602,000.00 | $85,640,000.00 | $83,617,000.00 | $92,578,000.00 | $86,975,000.00 | $72,517,000.00 | $82,393,000.00 | $72,029,000.00 | $58,687,000.00 | $63,781,000.00 | $64,894,000.00 | $68,695,000.00 | $75,687,000.00 | $72,505,000.00 | $67,643,000.00 | $72,994,000.00 | $66,301,000.00 | $69,353,000.00 | $61,542,000.00 | $55,313,000.00 | $50,672,000.00 | $52,313,000.00 | $49,799,000.00 | $48,316,000.00 | $45,380,000.00 | $48,377,000.00 | $45,174,000.00 | $45,839,000.00 | $52,834,000.00 | $49,003,000.00 | $56,273,000.00 | $53,307,000.00 | $49,464,000.00 | $52,164,000.00 | $57,062,000.00 | $54,497,000.00 | $52,515,000.00 | $54,196,000.00 | $55,921,000.00 | $54,563,000.00 | $56,292,000.00 | $54,488,000.00 | $56,891,000.00 | $50,618,000.00 | -- | $55,289,000.00 | -- | -- | -- | $55,859,000.00 | -- | -- |
| Accrued Liabilities | $112,126,000.00 | $130,890,000.00 | $115,266,000.00 | $114,027,000.00 | $127,483,000.00 | $127,978,000.00 | $130,047,000.00 | $132,212,000.00 | $118,900,000.00 | $116,590,000.00 | -- | $135,772,000.00 | $122,505,000.00 | $115,934,000.00 | $140,652,000.00 | $134,930,000.00 | $119,214,000.00 | $112,409,000.00 | $125,971,000.00 | $137,862,000.00 | $102,953,000.00 | $99,247,000.00 | $110,974,000.00 | $101,346,000.00 | $92,068,000.00 | $92,307,000.00 | $98,703,000.00 | $90,494,000.00 | $79,501,000.00 | $70,837,000.00 | $88,933,000.00 | $85,059,000.00 | $80,421,000.00 | $75,636,000.00 | $94,323,000.00 | $92,136,000.00 | $78,452,000.00 | $76,267,000.00 | $77,672,000.00 | $105,176,000.00 | $84,591,000.00 | $83,274,000.00 | $97,424,000.00 | $96,930,000.00 | $85,072,000.00 | $104,277,000.00 | -- | $93,884,000.00 | -- | -- | -- | $112,657,000.00 | -- | -- |
| Total Current Liabilities | $764,944,000.00 | $804,148,000.00 | $814,077,000.00 | $886,176,000.00 | $919,210,000.00 | $966,070,000.00 | $942,905,000.00 | $952,465,000.00 | $986,628,000.00 | $980,511,000.00 | $979,473,000.00 | $1,018,755,000.00 | $1,042,772,000.00 | $1,048,428,000.00 | $1,054,847,000.00 | $1,067,159,000.00 | $1,102,180,000.00 | $1,055,408,000.00 | $929,981,000.00 | $989,980,000.00 | $484,024,000.00 | $477,086,000.00 | $470,509,000.00 | $470,207,000.00 | $452,009,000.00 | $442,701,000.00 | $498,844,000.00 | $410,043,000.00 | $403,979,000.00 | $407,123,000.00 | $414,183,000.00 | $422,890,000.00 | $454,266,000.00 | $446,395,000.00 | $468,275,000.00 | $468,571,000.00 | $465,518,000.00 | $461,136,000.00 | $455,548,000.00 | $495,220,000.00 | $475,998,000.00 | $473,719,000.00 | $493,665,000.00 | $479,259,000.00 | $470,706,000.00 | $496,502,000.00 | -- | $491,233,000.00 | -- | -- | -- | $506,561,000.00 | -- | -- |
| Long Term Debt | $391,784,000.00 | $417,213,000.00 | $444,391,000.00 | $501,117,000.00 | $521,494,000.00 | $545,367,000.00 | $521,742,000.00 | $524,979,000.00 | $556,584,000.00 | $562,571,000.00 | $576,570,000.00 | -- | -- | -- | $602,516,000.00 | -- | -- | -- | $618,581,000.00 | -- | -- | -- | $229,928,000.00 | -- | -- | -- | $270,347,000.00 | -- | -- | -- | $213,531,000.00 | -- | -- | -- | $263,338,000.00 | -- | -- | -- | $273,826,000.00 | -- | -- | -- | $283,143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $252,538,000.00 | $252,909,000.00 | $249,979,000.00 | $246,001,000.00 | $245,007,000.00 | $251,452,000.00 | $254,867,000.00 | $251,794,000.00 | $250,114,000.00 | $248,571,000.00 | $247,920,000.00 | $247,012,000.00 | $246,323,000.00 | $246,378,000.00 | $250,306,000.00 | $248,524,000.00 | $247,221,000.00 | $270,655,000.00 | $270,269,000.00 | $265,300,000.00 | $262,285,000.00 | $260,115,000.00 | $271,271,000.00 | $282,424,000.00 | $305,331,000.00 | $329,228,000.00 | $359,451,000.00 | $359,063,000.00 | $358,320,000.00 | $367,726,000.00 | $370,327,000.00 | $370,607,000.00 | $368,725,000.00 | $369,360,000.00 | $368,603,000.00 | $375,401,000.00 | $375,682,000.00 | $375,652,000.00 | $374,597,000.00 | $371,757,000.00 | $369,838,000.00 | $368,383,000.00 | $366,677,000.00 | $365,038,000.00 | $364,376,000.00 | $363,841,000.00 | -- | $361,400,000.00 | -- | -- | -- | $349,662,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $334,423,000.00 | $320,833,000.00 | $301,859,000.00 | $277,345,000.00 | $303,837,000.00 | $290,358,000.00 | $274,135,000.00 | $240,199,000.00 | $229,833,000.00 | $214,911,000.00 | $208,562,000.00 | $189,533,000.00 | $184,206,000.00 | $180,082,000.00 | $286,056,000.00 | $273,421,000.00 | $251,009,000.00 | $225,373,000.00 | $222,214,000.00 | $219,689,000.00 | $215,383,000.00 | $198,649,000.00 | $187,432,000.00 | $183,423,000.00 | $167,980,000.00 | $150,811,000.00 | $140,238,000.00 | $139,297,000.00 | $127,274,000.00 | $109,891,000.00 | $100,270,000.00 | $85,316,000.00 | $68,481,000.00 | $49,403,000.00 | $39,737,000.00 | $34,299,000.00 | $37,333,000.00 | $26,256,000.00 | $24,226,000.00 | $10,879,000.00 | $-2,093,000.00 | $-11,403,000.00 | $-16,746,000.00 | $-22,612,000.00 | $-15,067,000.00 | $-24,005,000.00 | -- | $-16,764,000.00 | -- | -- | -- | $-49,770,000.00 | -- | -- |
| Total Stockholders' Equity | $428,548,000.00 | $425,947,000.00 | $387,564,000.00 | $367,029,000.00 | $321,423,000.00 | $347,377,000.00 | $366,880,000.00 | $336,777,000.00 | $335,586,000.00 | $314,815,000.00 | $326,538,000.00 | $287,020,000.00 | $258,196,000.00 | $238,655,000.00 | $368,202,000.00 | $357,378,000.00 | $352,113,000.00 | $349,659,000.00 | $354,663,000.00 | $352,980,000.00 | $340,603,000.00 | $338,367,000.00 | $330,091,000.00 | $332,192,000.00 | $331,935,000.00 | $331,029,000.00 | $340,729,000.00 | -- | -- | -- | $342,366,000.00 | -- | -- | -- | $306,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,193,492,000.00 | $1,230,095,000.00 | $1,201,641,000.00 | $1,253,205,000.00 | $1,240,633,000.00 | $1,313,447,000.00 | $1,309,785,000.00 | $1,289,242,000.00 | $1,322,214,000.00 | $1,295,326,000.00 | $1,306,011,000.00 | $1,305,775,000.00 | $1,300,968,000.00 | $1,287,083,000.00 | $1,423,049,000.00 | $1,424,537,000.00 | $1,454,293,000.00 | $1,405,067,000.00 | $1,284,644,000.00 | $1,342,960,000.00 | $824,627,000.00 | $815,453,000.00 | $800,600,000.00 | $802,399,000.00 | $783,944,000.00 | $773,730,000.00 | $839,573,000.00 | $787,540,000.00 | $765,119,000.00 | $766,472,000.00 | $756,549,000.00 | $749,895,000.00 | $770,165,000.00 | $741,370,000.00 | $774,914,000.00 | $809,276,000.00 | $823,483,000.00 | $807,691,000.00 | $796,335,000.00 | $818,389,000.00 | $778,168,000.00 | $772,207,000.00 | $789,367,000.00 | $761,409,000.00 | $751,570,000.00 | $779,770,000.00 | -- | $772,272,000.00 | -- | -- | -- | $755,433,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $110,405,000.00 | $441,069,000.00 | $317,917,000.00 | $95,873,000.00 | $108,785,000.00 | $223,505,000.00 | $106,799,000.00 | $106,325,000.00 | $205,030,000.00 | $96,038,000.00 | $410,574,000.00 | $313,767,000.00 | $211,605,000.00 | $114,311,000.00 | $525,454,000.00 | $137,744,000.00 | $253,988,000.00 | $115,398,000.00 | $121,682,000.00 | $302,675,000.00 | $109,148,000.00 | $93,582,000.00 | $386,021,000.00 | $98,544,000.00 | $97,897,000.00 | $87,802,000.00 | $89,968,000.00 | $92,918,000.00 | $185,758,000.00 | $86,632,000.00 | $98,239,000.00 | $97,966,000.00 | $101,252,000.00 | $85,432,000.00 | $91,871,000.00 | $248,666,000.00 | $165,071,000.00 | $74,686,000.00 | $341,109,000.00 | $91,753,000.00 | $86,233,000.00 | $71,252,000.00 | $317,179,000.00 | $82,861,000.00 | $84,595,000.00 | $76,203,000.00 | -- | $362,052,000.00 | $254,867,000.00 | $94,775,000.00 | $86,928,000.00 | $336,761,000.00 | $283,017,000.00 | -- |
| Research and Development | -- | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $18,600,000.00 | -- | -- | -- | $17,800,000.00 | -- | -- | -- | $16,400,000.00 | -- | -- | -- | $14,000,000.00 | -- | -- | -- | $14,300,000.00 | -- | -- | -- | $14,500,000.00 | -- | -- | -- | $13,900,000.00 | -- | -- | -- | $12,600,000.00 | -- | -- | -- | $12,400,000.00 | -- | -- | -- | -- | $12,100,000.00 | -- | -- | -- | $11,100,000.00 | -- | -- |
| Selling, General, and Administrative | $85,959,000.00 | $339,049,000.00 | $79,273,000.00 | $86,254,000.00 | $240,711,000.00 | $159,863,000.00 | $78,492,000.00 | $77,735,000.00 | $159,132,000.00 | $79,302,000.00 | $333,229,000.00 | $88,161,000.00 | $167,741,000.00 | $87,683,000.00 | $381,604,000.00 | $93,396,000.00 | $194,709,000.00 | $100,135,000.00 | $327,449,000.00 | $230,199,000.00 | $146,039,000.00 | $70,594,000.00 | $268,878,000.00 | $197,660,000.00 | $64,852,000.00 | $65,175,000.00 | $263,919,000.00 | $67,175,000.00 | $67,328,000.00 | $65,605,000.00 | $269,296,000.00 | $66,664,000.00 | $132,065,000.00 | $64,032,000.00 | $257,346,000.00 | $63,958,000.00 | $128,701,000.00 | $62,659,000.00 | $252,433,000.00 | $185,606,000.00 | $121,688,000.00 | $57,258,000.00 | $231,358,000.00 | $58,014,000.00 | $62,562,000.00 | $59,368,000.00 | -- | $268,612,000.00 | $62,574,000.00 | $68,638,000.00 | $65,400,000.00 | $240,901,000.00 | $218,322,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $24,446,000.00 | $104,522,000.00 | $69,370,000.00 | $9,477,000.00 | $28,042,000.00 | $61,945,000.00 | $27,420,000.00 | $24,777,000.00 | $46,090,000.00 | $16,866,000.00 | $-39,287,000.00 | $15,882,000.00 | $-76,119,000.00 | $-93,512,000.00 | $130,903,000.00 | $102,955,000.00 | $42,892,000.00 | $16,387,000.00 | $76,379,000.00 | $15,785,000.00 | $56,691,000.00 | $22,988,000.00 | $109,844,000.00 | $30,911,000.00 | $33,045,000.00 | $15,328,000.00 | $84,937,000.00 | $25,743,000.00 | $31,798,000.00 | $21,027,000.00 | $113,593,000.00 | $31,302,000.00 | $54,619,000.00 | $21,400,000.00 | $70,295,000.00 | $7,251,000.00 | $24,343,000.00 | $12,027,000.00 | $95,630,000.00 | $63,632,000.00 | $21,803,000.00 | $13,994,000.00 | $64,648,000.00 | $23,097,000.00 | $22,552,000.00 | $519,000.00 | -- | $87,263,000.00 | $70,757,000.00 | $26,137,000.00 | $21,528,000.00 | $92,729,000.00 | $62,994,000.00 | -- |
| Loss Before Income Taxes | $19,000,000.00 | $63,654,000.00 | $36,700,000.00 | $-500,000.00 | $66,512,000.00 | $46,341,000.00 | $20,400,000.00 | $16,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,103,000.00 | -- | -- | -- | -- | $58,910,000.00 | -- | -- | -- | $14,913,000.00 | -- | -- |
| Earnings Per Share Basic | $0.24 | $0.77 | $0.17 | $-0.01 | $0.24 | $0.51 | $0.22 | $0.57 | $0.38 | $0.12 | $-1.23 | $-1.56 | $-1.67 | $-1.75 | $1.34 | $0.45 | $0.61 | $0.12 | $0.84 | $0.14 | $0.35 | $0.25 | $0.86 | $0.32 | $0.46 | $0.13 | $0.07 | $0.76 | $0.32 | $0.20 | $1.10 | $0.82 | $0.33 | $0.19 | $0.23 | $0.25 | $0.17 | $0.06 | $0.73 | $0.23 | $0.17 | $0.11 | $0.11 | $-0.09 | $0.16 | $-0.09 | -- | $0.59 | $0.19 | $0.20 | $0.15 | $0.13 | $0.17 | -- |
| Weighted Average Shares Basic | 58,238,000 | 58,092,000 | 58,087,000 | 58,079,000 | 59,099,000 | 59,368,000 | 59,248,000 | 58,942,000 | 58,885,000 | 58,730,000 | 58,547,000 | 58,507,000 | 58,484,000 | 58,450,000 | 58,943,000 | 59,117,000 | 59,285,000 | 59,632,000 | 59,544,000 | 59,496,000 | 59,582,000 | 59,671,000 | 61,996,000 | 61,018,000 | 62,789,000 | 64,081,000 | 65,098,000 | 64,805,000 | 65,367,000 | 65,685,000 | 66,027,000 | 65,854,000 | 65,995,000 | 66,420,000 | 66,389,000 | 66,470,000 | 66,472,000 | 66,471,000 | 66,194,000 | 66,160,000 | 66,180,000 | 66,116,000 | 65,767,000 | 65,703,000 | 65,952,000 | 63,443,000 | -- | 65,291,000 | 65,228,000 | 65,398,000 | 64,822,000 | 63,794,000 | 63,213,000 | -- |
| Earnings Per Share Diluted | $0.24 | $0.76 | $0.17 | $-0.01 | $0.24 | $0.28 | $0.22 | $0.19 | $0.38 | $0.12 | $0.33 | $-1.56 | $0.08 | $-1.75 | $1.34 | $1.06 | $0.50 | $0.12 | $0.84 | $0.14 | $0.35 | $0.25 | $0.07 | $0.78 | $0.46 | $0.13 | $0.83 | $0.25 | $0.32 | $0.20 | $0.28 | $0.31 | $0.51 | $0.19 | $0.23 | $-0.01 | $0.26 | $0.06 | $0.73 | $0.50 | $0.17 | $0.11 | $0.11 | $-0.09 | $0.07 | $-0.09 | -- | $0.59 | $0.53 | $0.35 | $0.15 | $0.13 | $0.17 | -- |
| Weighted Average Shares Diluted | 58,714,000 | 58,335,000 | 58,342,000 | 58,079,000 | 58,681,000 | 59,368,000 | 59,248,000 | 58,942,000 | 58,885,000 | 58,730,000 | 58,547,000 | 58,507,000 | 58,484,000 | 58,452,000 | 58,948,000 | 59,122,000 | 59,291,000 | 59,642,000 | 59,566,000 | 59,594,000 | 59,627,000 | 59,717,000 | 62,040,000 | 62,672,000 | 62,832,000 | 64,123,000 | 65,136,000 | 64,842,000 | 65,405,000 | 65,723,000 | 66,075,000 | 66,139,000 | 66,253,000 | 66,471,000 | 66,448,000 | 66,465,000 | 66,550,000 | 66,572,000 | 66,297,000 | 66,317,000 | 66,297,000 | 66,274,000 | 65,900,000 | 65,802,000 | 65,868,000 | 63,443,000 | -- | 65,486,000 | 65,676,000 | 65,677,000 | 65,190,000 | 64,262,000 | 63,308,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 58,273,000 | 58,112,000 | 58,107,000 | 58,053,000 | 58,370,000 | 59,097,000 | 59,328,000 | 59,055,000 | 59,066,000 | 59,014,000 | 58,664,000 | -- | -- | -- | 58,416,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,827,000.00 | $5,811,000.00 | $5,811,000.00 | $5,805,000.00 | $5,837,000.00 | $5,910,000.00 | $5,933,000.00 | $5,905,000.00 | $5,907,000.00 | $5,901,000.00 | $5,865,000.00 | $5,867,000.00 | $5,854,000.00 | $5,849,000.00 | $5,842,000.00 | $5,843,000.00 | $5,843,000.00 | $6,002,000.00 | $5,951,000.00 | $5,951,000.00 | $5,949,000.00 | $5,950,000.00 | $5,981,000.00 | $6,025,000.00 | $6,158,000.00 | $6,276,000.00 | $6,424,000.00 | $6,479,000.00 | $6,481,000.00 | $6,546,000.00 | $6,570,000.00 | $6,586,000.00 | $6,585,000.00 | $6,607,000.00 | $6,597,000.00 | $6,645,000.00 | $6,648,000.00 | $6,647,000.00 | $6,631,000.00 | $6,627,000.00 | $6,618,000.00 | $6,617,000.00 | $6,606,000.00 | $6,594,000.00 | $6,596,000.00 | $6,594,000.00 | -- | $6,548,000.00 | -- | -- | -- | $6,445,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,294,000.00 | $3,309,000.00 | $1,654,000.00 | -- | $4,276,000.00 | $2,627,000.00 | $1,307,000.00 | -- | $5,227,000.00 | -- | -- | $1,299,000.00 | $2,721,000.00 | $634,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |