Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,625,000.00 | $66,200,000.00 | $31,242,000.00 | $22,094,000.00 | $23,465,000.00 | $47,500,000.00 | $23,403,000.00 | $54,988,000.00 | $55,449,000.00 | $62,896,000.00 | $72,615,000.00 | $97,961,000.00 | $63,319,000.00 | $51,821,000.00 | $68,187,000.00 | $62,272,000.00 | $97,999,000.00 | $35,359,000.00 | $24,168,000.00 | $15,128,000.00 | $14,317,000.00 | $14,928,000.00 | $18,250,000.00 | $17,851,000.00 | $4,993,000.00 | $26,049,000.00 | $19,762,000.00 | $37,961,000.00 | $64,381,000.00 | $86,170,000.00 | $95,060,000.00 | $78,560,000.00 | $27,917,000.00 | $12,305,000.00 | $7,252,000.00 | $11,782,000.00 | $27,927,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $6,132,000.00 | $66,280,000.00 | $52,873,000.00 | $31,877,000.00 | $4,035,000.00 | $9,939,000.00 | $32,584,000.00 | $42,514,000.00 | $3,541,000.00 | $6,584,000.00 | $1,472,000.00 | $36,774,000.00 | $36,728,000.00 | $38,880,000.00 | $52,365,000.00 | $8,692,000.00 |
| Accounts Receivable Net Current | $344,406,000.00 | $214,707,000.00 | $338,847,000.00 | $299,469,000.00 | $340,305,000.00 | $214,262,000.00 | $335,945,000.00 | $417,033,000.00 | $564,672,000.00 | $319,782,000.00 | $394,766,000.00 | $418,014,000.00 | $405,395,000.00 | $268,625,000.00 | $313,264,000.00 | $269,562,000.00 | $280,952,000.00 | $199,976,000.00 | $185,821,000.00 | $143,111,000.00 | $179,417,000.00 | $121,812,000.00 | $162,748,000.00 | $163,249,000.00 | $178,337,000.00 | $82,157,000.00 | $139,144,000.00 | $130,514,000.00 | $131,108,000.00 | $57,374,000.00 | $89,626,000.00 | $102,355,000.00 | $104,695,000.00 | $41,509,000.00 | $84,381,000.00 | $72,902,000.00 | $89,798,000.00 | $37,987,000.00 | $64,543,000.00 | $71,954,000.00 | $75,763,000.00 | $31,015,000.00 | $54,824,000.00 | $59,515,000.00 | $54,249,000.00 | $21,846,000.00 | $50,421,000.00 | $50,900,000.00 | $57,535,000.00 | $22,620,000.00 | $41,965,000.00 | $44,050,000.00 | $43,244,000.00 | $12,890,000.00 | -- | -- |
| Inventory | $734,360,000.00 | $768,407,000.00 | $791,884,000.00 | $830,020,000.00 | $909,385,000.00 | $1,029,705,000.00 | $1,079,902,000.00 | $1,155,171,000.00 | $1,136,230,000.00 | $1,095,907,000.00 | $790,651,000.00 | $620,183,000.00 | $535,056,000.00 | $493,899,000.00 | $369,160,000.00 | $328,986,000.00 | $350,514,000.00 | $393,607,000.00 | $334,462,000.00 | $301,159,000.00 | $324,522,000.00 | $340,615,000.00 | $325,819,000.00 | $323,893,000.00 | $323,945,000.00 | $274,748,000.00 | $229,763,000.00 | $202,635,000.00 | $189,020,000.00 | $188,743,000.00 | $161,312,000.00 | $149,163,000.00 | $165,184,000.00 | $170,834,000.00 | $178,847,000.00 | $163,448,000.00 | $138,276,000.00 | $132,492,000.00 | $127,078,000.00 | $108,357,000.00 | $99,017,000.00 | $101,211,000.00 | $96,164,000.00 | $99,777,000.00 | $110,207,000.00 | $97,367,000.00 | $98,393,000.00 | $91,413,000.00 | $88,630,000.00 | $92,052,000.00 | $97,765,000.00 | $83,556,000.00 | $77,612,000.00 | $69,328,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,068,000.00 | $67,599,000.00 | $68,666,000.00 | $83,662,000.00 | $91,624,000.00 | $99,310,000.00 | $66,236,000.00 | $70,510,000.00 | $70,766,000.00 | $88,300,000.00 | $102,434,000.00 | $79,817,000.00 | $64,410,000.00 | $55,456,000.00 | $45,061,000.00 | $36,471,000.00 | $39,934,000.00 | $41,849,000.00 | $32,836,000.00 | $33,168,000.00 | $34,840,000.00 | $49,296,000.00 | $49,887,000.00 | $43,961,000.00 | $37,802,000.00 | $34,125,000.00 | $45,384,000.00 | $43,977,000.00 | $37,456,000.00 | $35,107,000.00 | $28,572,000.00 | $25,613,000.00 | $23,408,000.00 | $21,178,000.00 | $17,029,000.00 | $17,340,000.00 | $38,606,000.00 | $18,444,000.00 | $18,410,000.00 | $15,307,000.00 | $9,411,000.00 | $14,467,000.00 | $8,396,000.00 | $10,844,000.00 | $9,882,000.00 | $14,798,000.00 | $11,165,000.00 | $9,631,000.00 | $5,570,000.00 | $6,187,000.00 | $6,960,000.00 | $6,163,000.00 | $4,548,000.00 | $4,626,000.00 | -- | -- |
| Total Current Assets | $1,169,459,000.00 | $1,116,870,000.00 | $1,230,639,000.00 | $1,235,245,000.00 | $1,364,779,000.00 | $1,390,776,000.00 | $1,505,486,000.00 | $1,697,702,000.00 | $1,827,117,000.00 | $1,566,885,000.00 | $1,360,466,000.00 | $1,215,975,000.00 | $1,068,180,000.00 | $869,801,000.00 | $795,672,000.00 | $697,291,000.00 | $769,399,000.00 | $670,791,000.00 | $580,596,000.00 | $538,098,000.00 | $553,096,000.00 | $526,651,000.00 | $556,704,000.00 | $548,954,000.00 | $545,077,000.00 | $417,079,000.00 | $434,053,000.00 | $415,087,000.00 | $421,965,000.00 | $367,394,000.00 | $374,570,000.00 | $355,691,000.00 | $321,204,000.00 | $245,826,000.00 | $306,218,000.00 | $284,181,000.00 | $294,607,000.00 | $207,636,000.00 | $222,592,000.00 | $208,179,000.00 | $202,880,000.00 | $225,530,000.00 | $222,330,000.00 | $212,086,000.00 | $188,446,000.00 | $154,023,000.00 | $202,688,000.00 | $204,583,000.00 | $165,401,000.00 | $137,568,000.00 | $160,304,000.00 | $182,686,000.00 | $174,275,000.00 | $142,865,000.00 | -- | -- |
| Property Plant and Equipement | $454,071,000.00 | $465,781,000.00 | $472,518,000.00 | $478,885,000.00 | $480,904,000.00 | $482,185,000.00 | $470,571,000.00 | $456,517,000.00 | $450,095,000.00 | $426,455,000.00 | $421,053,000.00 | $408,693,000.00 | $392,713,000.00 | $387,218,000.00 | $368,422,000.00 | $364,957,000.00 | $372,113,000.00 | $366,309,000.00 | $343,883,000.00 | $339,613,000.00 | $335,049,000.00 | $322,876,000.00 | $304,144,000.00 | $282,142,000.00 | $266,596,000.00 | $228,950,000.00 | $210,304,000.00 | $203,204,000.00 | $178,922,000.00 | $172,748,000.00 | $153,167,000.00 | $151,250,000.00 | $150,378,000.00 | $150,600,000.00 | $150,424,000.00 | $148,639,000.00 | $149,087,000.00 | $146,788,000.00 | $133,543,000.00 | $126,523,000.00 | $129,060,000.00 | $125,982,000.00 | $120,723,000.00 | $117,419,000.00 | $112,783,000.00 | $107,936,000.00 | $101,931,000.00 | $99,342,000.00 | $95,438,000.00 | $95,050,000.00 | $90,884,000.00 | $85,308,000.00 | $81,151,000.00 | $79,848,000.00 | -- | -- |
| Intangible Assets Net | $432,728,000.00 | $448,759,000.00 | $462,412,000.00 | $477,307,000.00 | $491,415,000.00 | $503,320,000.00 | $489,555,000.00 | $512,752,000.00 | $539,004,000.00 | $519,957,000.00 | $518,300,000.00 | $437,398,000.00 | $407,599,000.00 | $420,885,000.00 | $373,941,000.00 | $370,715,000.00 | $377,932,000.00 | $341,426,000.00 | $177,310,000.00 | $165,170,000.00 | $171,267,000.00 | $176,342,000.00 | $171,724,000.00 | $181,426,000.00 | $180,691,000.00 | $130,132,000.00 | $134,761,000.00 | $138,876,000.00 | $114,311,000.00 | $112,943,000.00 | $109,553,000.00 | $114,000,000.00 | $109,347,000.00 | $100,935,000.00 | $104,109,000.00 | $102,862,000.00 | $93,898,000.00 | $96,959,000.00 | $100,785,000.00 | $92,654,000.00 | $75,456,000.00 | $59,392,000.00 | $61,861,000.00 | $64,307,000.00 | $66,759,000.00 | $69,218,000.00 | $71,755,000.00 | $73,986,000.00 | $76,309,000.00 | $79,059,000.00 | $80,746,000.00 | $58,433,000.00 | $59,250,000.00 | $57,419,000.00 | -- | -- |
| Goodwill | $587,791,000.00 | $589,550,000.00 | $579,912,000.00 | $584,312,000.00 | $566,178,000.00 | $567,063,000.00 | $551,615,000.00 | $554,828,000.00 | $562,038,000.00 | $543,180,000.00 | $568,885,000.00 | $496,422,000.00 | $454,382,000.00 | $454,728,000.00 | $413,068,000.00 | $418,839,000.00 | $399,360,000.00 | $351,114,000.00 | $203,505,000.00 | $182,224,000.00 | $178,336,000.00 | $180,168,000.00 | $163,211,000.00 | $151,831,000.00 | $147,291,000.00 | $124,183,000.00 | $123,001,000.00 | $122,275,000.00 | $98,105,000.00 | $89,198,000.00 | $93,925,000.00 | $93,831,000.00 | $86,112,000.00 | $83,619,000.00 | $84,551,000.00 | $72,922,000.00 | $66,521,000.00 | $66,521,000.00 | $66,203,000.00 | $61,930,000.00 | $48,445,000.00 | $21,545,000.00 | $21,552,000.00 | $21,552,000.00 | $21,177,000.00 | $21,177,000.00 | $21,177,000.00 | $21,177,000.00 | $21,050,000.00 | $20,499,000.00 | $20,137,000.00 | $8,600,000.00 | $8,600,000.00 | $7,497,000.00 | -- | -- |
| Other Assets | $94,845,000.00 | $92,971,000.00 | $54,586,000.00 | $59,502,000.00 | $57,516,000.00 | $56,561,000.00 | $55,867,000.00 | $57,676,000.00 | $62,713,000.00 | $66,999,000.00 | $55,339,000.00 | $56,440,000.00 | $55,810,000.00 | $61,220,000.00 | $62,000,000.00 | $67,525,000.00 | $30,441,000.00 | $34,181,000.00 | $33,199,000.00 | $32,997,000.00 | $31,037,000.00 | $26,908,000.00 | $25,793,000.00 | $22,513,000.00 | $22,120,000.00 | $21,358,000.00 | $21,277,000.00 | $13,344,000.00 | $12,616,000.00 | $12,632,000.00 | $14,095,000.00 | $13,656,000.00 | $12,610,000.00 | $12,485,000.00 | $14,282,000.00 | $25,029,000.00 | $25,061,000.00 | $14,193,000.00 | $26,286,000.00 | $26,346,000.00 | $9,249,000.00 | $8,499,000.00 | $8,237,000.00 | $7,392,000.00 | $7,412,000.00 | $6,521,000.00 | $6,422,000.00 | $5,618,000.00 | $7,570,000.00 | $4,411,000.00 | $3,544,000.00 | $3,969,000.00 | $3,944,000.00 | $3,382,000.00 | -- | -- |
| Total Assets | $2,981,336,000.00 | $2,959,319,000.00 | $3,033,807,000.00 | $3,076,397,000.00 | $3,209,367,000.00 | $3,246,912,000.00 | $3,268,971,000.00 | $3,482,696,000.00 | $3,640,723,000.00 | $3,288,094,000.00 | $3,088,185,000.00 | $2,776,178,000.00 | $2,500,473,000.00 | $2,298,031,000.00 | $2,110,683,000.00 | $2,018,274,000.00 | $2,051,213,000.00 | $1,862,595,000.00 | $1,414,813,000.00 | $1,330,219,000.00 | $1,342,551,000.00 | $1,243,893,000.00 | $1,234,219,000.00 | $1,204,813,000.00 | $1,178,890,000.00 | $945,858,000.00 | $955,776,000.00 | $924,650,000.00 | $852,801,000.00 | $786,904,000.00 | $774,518,000.00 | $757,819,000.00 | $709,042,000.00 | $622,856,000.00 | $669,289,000.00 | $633,523,000.00 | $629,174,000.00 | $543,841,000.00 | $549,409,000.00 | $515,632,000.00 | $477,326,000.00 | $453,184,000.00 | $449,696,000.00 | $437,749,000.00 | $411,570,000.00 | $373,868,000.00 | $418,469,000.00 | $419,202,000.00 | $380,264,000.00 | $351,083,000.00 | $371,359,000.00 | $354,381,000.00 | $342,990,000.00 | $306,781,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $177,217,000.00 | $174,437,000.00 | $179,894,000.00 | $196,099,000.00 | $205,182,000.00 | $219,238,000.00 | $243,138,000.00 | $295,438,000.00 | $345,486,000.00 | $243,438,000.00 | $283,722,000.00 | $200,388,000.00 | $210,559,000.00 | $188,200,000.00 | $181,398,000.00 | $140,939,000.00 | $120,557,000.00 | $132,420,000.00 | $140,947,000.00 | $116,928,000.00 | $110,605,000.00 | $99,228,000.00 | $101,848,000.00 | $104,281,000.00 | $109,818,000.00 | $102,849,000.00 | $109,849,000.00 | $114,454,000.00 | $101,020,000.00 | $98,735,000.00 | $97,733,000.00 | $113,244,000.00 | $99,654,000.00 | $69,162,000.00 | $75,561,000.00 | $77,752,000.00 | $69,499,000.00 | $57,651,000.00 | $61,999,000.00 | $58,376,000.00 | $56,187,000.00 | $47,422,000.00 | $53,333,000.00 | $57,405,000.00 | $49,326,000.00 | $48,055,000.00 | $47,074,000.00 | $48,665,000.00 | $48,036,000.00 | $36,169,000.00 | $39,413,000.00 | $39,101,000.00 | $38,891,000.00 | $33,723,000.00 | -- | -- |
| Total Current Liabilities | $1,624,452,000.00 | $1,604,283,000.00 | $1,661,667,000.00 | $1,705,500,000.00 | $1,849,856,000.00 | $1,865,904,000.00 | $1,845,414,000.00 | $2,088,339,000.00 | $2,381,471,000.00 | $2,195,219,000.00 | $2,057,045,000.00 | $1,790,002,000.00 | $1,540,886,000.00 | $1,389,705,000.00 | $1,235,121,000.00 | $1,201,644,000.00 | $1,243,410,000.00 | $1,061,923,000.00 | $637,432,000.00 | $577,343,000.00 | $620,872,000.00 | $537,638,000.00 | $498,573,000.00 | $491,634,000.00 | $500,099,000.00 | $293,113,000.00 | $308,720,000.00 | $304,895,000.00 | $268,321,000.00 | $236,635,000.00 | $243,150,000.00 | $254,788,000.00 | $241,644,000.00 | $184,281,000.00 | $251,758,000.00 | $237,483,000.00 | $259,168,000.00 | $148,943,000.00 | $172,076,000.00 | $156,549,000.00 | $139,618,000.00 | $139,571,000.00 | $106,233,000.00 | $112,602,000.00 | $110,704,000.00 | $89,623,000.00 | $100,835,000.00 | $114,342,000.00 | $89,359,000.00 | $73,787,000.00 | $97,599,000.00 | $86,757,000.00 | $87,592,000.00 | $63,322,000.00 | -- | -- |
| Long Term Debt | $855,342,000.00 | $847,423,000.00 | $908,811,000.00 | $943,468,000.00 | $1,081,075,000.00 | $1,118,974,000.00 | $1,061,959,000.00 | $1,122,766,000.00 | $1,286,487,000.00 | $1,302,962,000.00 | $1,086,389,000.00 | $1,007,704,000.00 | $793,762,000.00 | $738,249,000.00 | $635,937,000.00 | $702,124,000.00 | $768,818,000.00 | $630,789,000.00 | $272,386,000.00 | $245,923,000.00 | $286,744,000.00 | $294,124,000.00 | $244,012,000.00 | $215,801,000.00 | -- | $49,924,000.00 | $49,918,000.00 | $49,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,075,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $241,514,000.00 | $245,659,000.00 | $240,972,000.00 | $235,507,000.00 | $231,294,000.00 | $234,956,000.00 | $231,518,000.00 | $224,231,000.00 | $216,798,000.00 | $220,459,000.00 | $213,271,000.00 | $206,786,000.00 | $227,400,000.00 | $227,407,000.00 | $222,257,000.00 | $215,864,000.00 | $211,559,000.00 | $212,485,000.00 | $209,053,000.00 | $204,572,000.00 | $200,934,000.00 | $203,246,000.00 | $204,748,000.00 | $200,306,000.00 | $195,765,000.00 | $203,990,000.00 | $201,814,000.00 | $195,452,000.00 | $189,536,000.00 | $185,981,000.00 | $179,434,000.00 | $173,474,000.00 | $166,772,000.00 | $166,566,000.00 | $161,764,000.00 | $157,436,000.00 | $150,445,000.00 | $147,186,000.00 | $141,619,000.00 | $138,857,000.00 | $136,100,000.00 | $126,360,000.00 | $120,583,000.00 | $117,073,000.00 | $108,659,000.00 | $100,412,000.00 | $92,130,000.00 | $89,127,000.00 | $86,880,000.00 | $84,389,000.00 | $84,942,000.00 | $83,799,000.00 | $82,538,000.00 | $79,986,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $11,009,000.00 | $14,272,000.00 | $6,572,000.00 | $9,567,000.00 | $8,704,000.00 | $6,704,000.00 | $-15,408,000.00 | $-3,086,000.00 | $-3,383,000.00 | $-501,000.00 | $4,147,000.00 | $5,940,000.00 | $3,500,000.00 | $7,089,000.00 | $8,962,000.00 | $5,563,000.00 | $-2,417,000.00 | $1,123,000.00 | $-6,516,000.00 | $-7,316,000.00 | $-3,933,000.00 | $-2,605,000.00 | $1,344,000.00 | $1,650,000.00 | $3,549,000.00 | $2,439,000.00 | $2,279,000.00 | $617,000.00 | $-1,449,000.00 | $-1,798,000.00 | $-595,000.00 | $-759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,186,289,000.00 | $1,177,034,000.00 | $1,206,525,000.00 | $1,207,753,000.00 | $1,201,443,000.00 | $1,221,279,000.00 | $1,265,324,000.00 | $1,231,089,000.00 | $1,103,714,000.00 | $930,795,000.00 | $871,600,000.00 | $831,328,000.00 | $786,566,000.00 | $731,710,000.00 | $702,223,000.00 | $653,083,000.00 | $656,541,000.00 | $644,945,000.00 | $632,725,000.00 | $613,501,000.00 | $582,559,000.00 | $563,496,000.00 | $558,742,000.00 | $540,411,000.00 | $508,665,000.00 | $475,506,000.00 | $472,154,000.00 | $452,877,000.00 | $425,584,000.00 | $395,279,000.00 | $381,723,000.00 | $359,510,000.00 | $329,821,000.00 | $301,206,000.00 | $285,066,000.00 | $267,803,000.00 | $248,760,000.00 | $276,914,000.00 | $264,918,000.00 | $249,430,000.00 | $230,812,000.00 | $216,459,000.00 | $252,088,000.00 | $237,283,000.00 | $221,418,000.00 | $213,046,000.00 | $254,721,000.00 | $244,950,000.00 | $233,242,000.00 | $222,126,000.00 | $218,038,000.00 | $212,419,000.00 | $201,454,000.00 | $192,067,000.00 | -- | -- |
| Total Stockholders' Equity | $1,356,884,000.00 | $1,355,036,000.00 | $1,372,140,000.00 | $1,370,897,000.00 | $1,359,511,000.00 | $1,381,008,000.00 | $1,423,557,000.00 | $1,394,357,000.00 | $1,259,252,000.00 | $1,092,875,000.00 | $1,031,140,000.00 | $986,176,000.00 | $959,587,000.00 | $908,326,000.00 | $875,562,000.00 | $816,630,000.00 | $807,803,000.00 | $800,672,000.00 | $777,381,000.00 | $752,876,000.00 | $721,679,000.00 | $706,255,000.00 | $735,646,000.00 | $713,179,000.00 | $678,791,000.00 | $652,745,000.00 | $647,056,000.00 | $619,755,000.00 | $584,480,000.00 | $550,269,000.00 | $531,368,000.00 | $503,031,000.00 | $467,398,000.00 | $438,575,000.00 | $417,631,000.00 | $396,040,000.00 | $370,006,000.00 | $394,898,000.00 | $377,333,000.00 | $359,083,000.00 | $337,708,000.00 | $313,613,000.00 | $343,463,000.00 | $325,147,000.00 | $300,866,000.00 | $284,245,000.00 | $317,634,000.00 | $304,860,000.00 | $290,905,000.00 | $277,296,000.00 | $273,760,000.00 | $267,624,000.00 | $255,398,000.00 | $243,459,000.00 | $244,115,000.00 | $258,878,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,981,336,000.00 | $2,959,319,000.00 | $3,033,807,000.00 | $3,076,397,000.00 | $3,209,367,000.00 | $3,246,912,000.00 | $3,268,971,000.00 | $3,482,696,000.00 | $3,640,723,000.00 | $3,288,094,000.00 | $3,088,185,000.00 | $2,776,178,000.00 | $2,500,473,000.00 | $2,298,031,000.00 | $2,110,683,000.00 | $2,018,274,000.00 | $2,051,213,000.00 | $1,862,595,000.00 | $1,414,813,000.00 | $1,330,219,000.00 | $1,342,551,000.00 | $1,243,893,000.00 | $1,234,219,000.00 | $1,204,813,000.00 | $1,178,890,000.00 | $945,858,000.00 | $955,776,000.00 | $924,650,000.00 | $852,801,000.00 | $786,904,000.00 | $774,518,000.00 | $757,819,000.00 | $709,042,000.00 | $622,856,000.00 | $669,389,000.00 | $633,523,000.00 | $629,174,000.00 | $543,841,000.00 | $549,409,000.00 | $515,632,000.00 | $477,326,000.00 | $453,184,000.00 | $449,696,000.00 | $437,749,000.00 | $411,570,000.00 | $373,868,000.00 | $418,469,000.00 | $419,202,000.00 | $380,264,000.00 | $351,083,000.00 | $371,359,000.00 | $354,381,000.00 | $342,990,000.00 | $306,781,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $968,029,000.00 | $3,784,808,000.00 | $959,315,000.00 | $1,014,639,000.00 | $973,310,000.00 | $5,207,143,000.00 | $1,132,079,000.00 | $1,536,150,000.00 | $1,644,568,000.00 | $4,472,697,000.00 | $3,259,287,000.00 | $2,093,978,000.00 | $1,000,258,000.00 | $2,796,166,000.00 | $827,729,000.00 | $1,185,435,000.00 | $659,670,000.00 | $2,371,482,000.00 | $586,221,000.00 | $629,068,000.00 | $592,172,000.00 | $2,475,807,000.00 | $604,244,000.00 | $1,334,947,000.00 | $650,492,000.00 | $2,147,770,000.00 | $554,814,000.00 | $547,483,000.00 | $498,336,000.00 | $1,678,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $223,906,000.00 | $776,190,000.00 | $615,139,000.00 | $218,120,000.00 | $186,071,000.00 | $1,273,289,000.00 | $253,054,000.00 | $409,085,000.00 | $464,243,000.00 | $1,043,035,000.00 | $750,969,000.00 | $499,388,000.00 | $241,777,000.00 | $706,090,000.00 | $221,439,000.00 | $128,742,000.00 | $158,605,000.00 | $539,202,000.00 | $135,473,000.00 | $281,247,000.00 | $132,594,000.00 | $520,344,000.00 | $125,901,000.00 | $150,456,000.00 | $140,733,000.00 | $493,114,000.00 | $121,220,000.00 | $131,087,000.00 | $124,014,000.00 | $98,008,000.00 | $105,550,000.00 | $116,904,000.00 | $108,441,000.00 | $73,414,000.00 | $74,125,000.00 | $82,060,000.00 | $76,403,000.00 | $254,923,000.00 | $197,695,000.00 | $72,012,000.00 | $63,200,000.00 | $47,959,000.00 | $56,126,000.00 | $61,433,000.00 | $47,591,000.00 | $35,871,000.00 | $41,542,000.00 | $46,423,000.00 | $44,823,000.00 | $139,721,000.00 | $32,001,000.00 | $79,938,000.00 | $37,879,000.00 | $126,170,000.00 | $78,710,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $166,295,000.00 | $652,762,000.00 | $494,332,000.00 | $328,974,000.00 | $166,028,000.00 | $720,261,000.00 | $550,317,000.00 | $190,296,000.00 | $194,542,000.00 | $644,625,000.00 | $162,557,000.00 | $303,975,000.00 | $140,346,000.00 | $483,156,000.00 | $127,006,000.00 | $222,299,000.00 | $114,339,000.00 | $338,992,000.00 | $254,155,000.00 | $167,835,000.00 | $84,839,000.00 | $321,556,000.00 | $247,829,000.00 | $167,281,000.00 | $80,913,000.00 | $278,833,000.00 | $73,293,000.00 | $68,047,000.00 | $64,885,000.00 | $228,053,000.00 | $170,641,000.00 | $110,229,000.00 | $52,713,000.00 | $186,032,000.00 | $46,954,000.00 | $92,991,000.00 | $44,565,000.00 | $157,482,000.00 | $39,412,000.00 | $40,909,000.00 | $37,154,000.00 | $132,935,000.00 | $33,296,000.00 | $67,852,000.00 | $32,860,000.00 | $109,071,000.00 | $26,594,000.00 | $27,455,000.00 | $27,450,000.00 | $91,252,000.00 | $22,798,000.00 | $46,485,000.00 | $22,336,000.00 | $80,821,000.00 | $69,489,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $57,611,000.00 | $123,428,000.00 | $45,590,000.00 | $55,174,000.00 | $20,043,000.00 | $553,028,000.00 | $87,575,000.00 | $218,789,000.00 | $269,701,000.00 | $398,410,000.00 | $284,437,000.00 | $195,413,000.00 | $101,431,000.00 | $222,934,000.00 | $159,481,000.00 | $65,048,000.00 | $44,266,000.00 | $200,210,000.00 | $162,565,000.00 | $65,657,000.00 | $47,755,000.00 | $198,788,000.00 | $169,261,000.00 | $64,088,000.00 | $59,820,000.00 | $214,281,000.00 | $47,927,000.00 | $63,040,000.00 | $59,129,000.00 | $200,850,000.00 | $160,254,000.00 | $59,388,000.00 | $55,728,000.00 | $116,254,000.00 | $27,171,000.00 | $65,472,000.00 | $31,838,000.00 | $95,487,000.00 | $78,266,000.00 | $55,195,000.00 | $26,046,000.00 | $78,298,000.00 | $62,126,000.00 | $25,708,000.00 | $13,588,000.00 | $58,132,000.00 | $14,948,000.00 | $18,968,000.00 | $17,373,000.00 | $48,548,000.00 | $9,203,000.00 | $17,910,000.00 | $15,543,000.00 | $45,428,000.00 | $-35,581,000.00 | -- |
| Loss Before Income Taxes | $48,290,000.00 | $83,004,000.00 | $35,265,000.00 | $54,574,000.00 | $9,649,000.00 | $525,455,000.00 | $80,665,000.00 | $212,598,000.00 | $263,449,000.00 | $382,044,000.00 | $273,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.44 | $2.54 | $2.63 | $1.61 | $0.29 | $15.57 | $16.23 | $6.07 | $7.75 | $11.39 | $2.51 | $5.63 | $2.94 | $6.30 | $2.72 | $1.65 | $1.13 | $5.86 | $1.43 | $1.90 | $1.38 | $5.90 | $5.09 | $3.75 | $1.88 | $5.31 | $1.28 | $1.61 | $1.73 | $5.26 | $4.20 | $3.00 | $1.46 | $0.66 | $0.71 | $1.69 | $0.83 | $0.50 | $0.65 | $1.46 | $0.68 | $0.47 | $1.68 | $0.68 | $0.36 | $1.66 | $0.43 | $1.02 | $0.50 | $1.35 | $1.17 | $0.49 | $0.42 | $1.27 | $-1.10 | -- |
| Weighted Average Shares Basic | 25,374,000 | 25,305,000 | 25,340,000 | 25,273,000 | 25,228,000 | 25,372,000 | 25,447,000 | 25,438,000 | 25,329,000 | 25,257,000 | 25,286,000 | 25,230,000 | 25,193,000 | 25,134,000 | 25,125,000 | 25,150,000 | 25,075,000 | 24,998,000 | 25,031,000 | 24,963,000 | 24,914,000 | 25,178,000 | 25,235,000 | 25,233,000 | 25,149,000 | 25,020,000 | 25,060,000 | 24,959,000 | 24,906,000 | 24,631,000 | 24,587,000 | 24,542,000 | 24,567,000 | 24,295,000 | 24,289,000 | 24,247,000 | 24,215,000 | 23,911,000 | 23,870,000 | 23,842,000 | 23,774,000 | 23,321,000 | 23,243,000 | 23,139,000 | 23,017,000 | 22,558,000 | 22,507,000 | 22,516,000 | 22,442,000 | 22,267,000 | 22,254,000 | 22,244,000 | 22,219,000 | 22,123,000 | 21,807,000 | -- |
| Earnings Per Share Diluted | $1.44 | $2.52 | $2.62 | $1.31 | $0.29 | $15.48 | $2.40 | $13.76 | $7.71 | $11.32 | $8.10 | $5.60 | $2.93 | $6.27 | $4.35 | $0.52 | $1.12 | $1.14 | $4.70 | $1.89 | $1.38 | $0.80 | $1.33 | $3.70 | $1.86 | $5.24 | $4.56 | $1.59 | $1.71 | $1.05 | $1.19 | $1.51 | $1.45 | $3.02 | $0.70 | $1.67 | $0.82 | $0.49 | $0.64 | $0.77 | $0.67 | $2.11 | $0.62 | $0.67 | $0.36 | $0.21 | $0.43 | $0.52 | $0.49 | $1.34 | $0.25 | $0.49 | $0.42 | $1.26 | $-1.10 | -- |
| Weighted Average Shares Diluted | 25,389,000 | 25,436,000 | 25,504,000 | 25,437,000 | 25,293,000 | 25,514,000 | 25,520,000 | 25,518,000 | 25,461,000 | 25,427,000 | 25,371,000 | 25,351,000 | 25,325,000 | 25,255,000 | 25,220,000 | 25,219,000 | 25,143,000 | 25,093,000 | 25,053,000 | 25,005,000 | 24,929,000 | 25,463,000 | 25,504,000 | 25,454,000 | 25,465,000 | 25,375,000 | 25,332,000 | 25,305,000 | 25,255,000 | 24,933,000 | 25,060,000 | 24,916,000 | 24,794,000 | 24,650,000 | 24,614,000 | 24,615,000 | 24,541,000 | 24,334,000 | 24,301,000 | 24,298,000 | 24,188,000 | 23,753,000 | 23,644,000 | 23,553,000 | 23,455,000 | 22,828,000 | 22,724,000 | 22,731,000 | 22,642,000 | 22,444,000 | 22,427,000 | 22,417,000 | 22,377,000 | 22,266,000 | 21,807,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 25,448,000 | 25,326,000 | 25,324,000 | 25,324,000 | 25,298,000 | 25,178,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,273,000 | 25,273,000 | 25,269,000 | 25,253,000 | 25,156,000 | -- | -- | -- | 25,046,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $288,000.00 | $287,000.00 | $287,000.00 | $286,000.00 | $286,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $284,000.00 | $284,000.00 | $284,000.00 | $283,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $280,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | $277,000.00 | $276,000.00 | $276,000.00 | $276,000.00 | $274,000.00 | $273,000.00 | $273,000.00 | $272,000.00 | $270,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $265,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $261,000.00 | $259,000.00 | $258,000.00 | $256,000.00 | $254,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $248,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.02 | -- | -- | -- | $10.09 | -- | -- |