Please Wait
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195,750,000.00 | $194,527,000.00 | $198,358,000.00 | $189,405,000.00 | $189,872,000.00 | $138,891,000.00 | $202,348,000.00 | $161,552,000.00 | $141,393,000.00 | $145,610,000.00 | $163,455,000.00 | $181,833,000.00 | $155,750,000.00 | $322,497,000.00 | $316,437,000.00 | $123,524,000.00 | $128,161,000.00 | $86,355,000.00 | $71,960,000.00 | $104,147,000.00 | $99,810,000.00 | $90,220,000.00 | $92,581,000.00 | $89,879,000.00 | $109,088,000.00 | $98,821,000.00 | $90,593,000.00 | $88,818,000.00 | $99,024,000.00 | $96,245,000.00 | $94,374,000.00 | $81,053,000.00 | $96,155,000.00 | $65,784,000.00 | $64,338,000.00 | $64,731,000.00 | $64,221,000.00 | $60,232,000.00 | $60,450,000.00 | $68,492,000.00 | $53,945,000.00 | $38,546,000.00 | $35,256,000.00 | $32,547,000.00 | $30,172,000.00 | $25,252,000.00 | $18,964,000.00 | $16,909,000.00 | $20,579,000.00 | $23,541,000.00 | $23,564,000.00 | $25,766,000.00 | $25,051,000.00 | $20,892,000.00 |
| Accounts Receivable Net Current | $440,018,000.00 | $444,950,000.00 | $446,459,000.00 | $454,230,000.00 | $482,746,000.00 | $461,912,000.00 | $465,352,000.00 | $458,459,000.00 | $433,631,000.00 | $418,642,000.00 | $411,523,000.00 | $372,974,000.00 | $338,875,000.00 | $300,027,000.00 | $357,902,000.00 | $375,982,000.00 | $370,725,000.00 | $210,347,000.00 | $208,003,000.00 | $202,139,000.00 | $214,056,000.00 | $213,548,000.00 | $218,058,000.00 | $208,358,000.00 | $218,243,000.00 | $201,529,000.00 | $201,929,000.00 | $195,225,000.00 | $193,805,000.00 | $184,306,000.00 | $188,218,000.00 | $188,297,000.00 | $194,852,000.00 | $187,415,000.00 | $180,402,000.00 | $189,484,000.00 | $188,982,000.00 | $186,323,000.00 | $178,945,000.00 | $165,629,000.00 | $166,584,000.00 | $162,105,000.00 | $157,163,000.00 | $154,197,000.00 | $155,878,000.00 | $156,424,000.00 | $162,464,000.00 | $150,676,000.00 | -- | -- | -- | $116,266,000.00 | -- | -- |
| Inventory | -- | $233,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,764,000.00 | -- | -- | -- | $174,950,000.00 | -- | -- | -- | $94,090,000.00 | -- | -- | -- | $87,221,000.00 | -- | -- | -- | $77,082,000.00 | -- | -- | -- | $75,099,000.00 | -- | -- | -- | $77,708,000.00 | -- | -- | -- | $71,557,000.00 | -- | -- | -- | $72,471,000.00 | -- | -- | -- | $74,758,000.00 | -- | -- | -- | $60,841,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,795,000.00 | $54,555,000.00 | $70,724,000.00 | $65,426,000.00 | $63,189,000.00 | $66,760,000.00 | $64,674,000.00 | $67,853,000.00 | $63,278,000.00 | $60,844,000.00 | $48,285,000.00 | $50,156,000.00 | $52,612,000.00 | $52,847,000.00 | $43,021,000.00 | $41,516,000.00 | $51,290,000.00 | $20,992,000.00 | $18,403,000.00 | $18,134,000.00 | $17,446,000.00 | $22,225,000.00 | $22,365,000.00 | $21,128,000.00 | $24,272,000.00 | $21,466,000.00 | $15,237,000.00 | $15,343,000.00 | $21,624,000.00 | $23,905,000.00 | $20,537,000.00 | $21,404,000.00 | $20,477,000.00 | $20,614,000.00 | $18,282,000.00 | $11,228,000.00 | $19,818,000.00 | $20,133,000.00 | $22,735,000.00 | $23,169,000.00 | $16,870,000.00 | $17,722,000.00 | $17,763,000.00 | $12,194,000.00 | $18,576,000.00 | $18,009,000.00 | $17,024,000.00 | $10,868,000.00 | -- | -- | -- | $7,985,000.00 | -- | -- |
| Total Current Assets | $933,029,000.00 | $927,889,000.00 | $966,311,000.00 | $984,001,000.00 | $1,029,301,000.00 | $984,703,000.00 | $1,045,816,000.00 | $987,659,000.00 | $893,196,000.00 | $867,905,000.00 | $831,041,000.00 | $792,727,000.00 | $718,564,000.00 | $849,238,000.00 | $895,228,000.00 | $715,972,000.00 | $724,562,000.00 | $412,179,000.00 | $391,313,000.00 | $418,510,000.00 | $427,917,000.00 | $421,923,000.00 | $429,300,000.00 | $406,586,000.00 | $441,855,000.00 | $409,698,000.00 | $394,876,000.00 | $376,468,000.00 | $394,113,000.00 | $382,725,000.00 | $381,349,000.00 | $365,853,000.00 | $390,017,000.00 | $350,854,000.00 | $340,198,000.00 | $351,518,000.00 | $353,555,000.00 | $345,960,000.00 | $340,144,000.00 | $328,847,000.00 | $314,069,000.00 | $292,396,000.00 | $284,147,000.00 | $277,810,000.00 | $281,060,000.00 | $277,363,000.00 | $274,040,000.00 | $259,549,000.00 | -- | -- | -- | $215,482,000.00 | -- | -- |
| Property Plant and Equipement | $202,230,000.00 | $207,811,000.00 | $196,440,000.00 | $204,732,000.00 | $203,088,000.00 | $188,374,000.00 | $192,497,000.00 | $197,115,000.00 | $190,833,000.00 | $194,441,000.00 | $195,790,000.00 | $203,883,000.00 | $187,880,000.00 | $188,413,000.00 | $202,092,000.00 | $213,469,000.00 | $204,109,000.00 | $82,623,000.00 | $82,316,000.00 | $83,923,000.00 | $82,157,000.00 | $83,367,000.00 | $87,832,000.00 | $86,704,000.00 | $86,278,000.00 | $86,727,000.00 | $85,233,000.00 | $85,734,000.00 | $83,865,000.00 | $85,094,000.00 | $87,235,000.00 | $87,619,000.00 | $86,491,000.00 | $81,370,000.00 | $81,865,000.00 | $85,763,000.00 | $83,796,000.00 | $83,342,000.00 | $83,854,000.00 | $85,488,000.00 | $84,268,000.00 | $85,142,000.00 | $84,928,000.00 | $85,112,000.00 | $84,309,000.00 | $82,655,000.00 | $83,991,000.00 | $82,916,000.00 | -- | -- | -- | $76,535,000.00 | -- | -- |
| Intangible Assets Net | $886,146,000.00 | $896,721,000.00 | $890,464,000.00 | $918,143,000.00 | $936,345,000.00 | $915,956,000.00 | $962,580,000.00 | $1,012,068,000.00 | $1,048,688,000.00 | $1,068,795,000.00 | $1,075,343,000.00 | $1,081,358,000.00 | $1,045,040,000.00 | $1,044,516,000.00 | $1,050,203,000.00 | $1,121,765,000.00 | $1,064,048,000.00 | $59,855,000.00 | $61,421,000.00 | $63,582,000.00 | $65,912,000.00 | $67,650,000.00 | $70,872,000.00 | $71,603,000.00 | $73,514,000.00 | $74,406,000.00 | $71,850,000.00 | $73,071,000.00 | $69,789,000.00 | $71,530,000.00 | $72,464,000.00 | $73,287,000.00 | $75,829,000.00 | $66,034,000.00 | $67,153,000.00 | $70,408,000.00 | $59,301,000.00 | $29,657,000.00 | $30,472,000.00 | $31,272,000.00 | $32,028,000.00 | $32,806,000.00 | $32,972,000.00 | $32,809,000.00 | $33,563,000.00 | $30,397,000.00 | $31,303,000.00 | $31,783,000.00 | -- | -- | -- | $24,030,000.00 | -- | -- |
| Goodwill | $522,575,000.00 | $512,518,000.00 | $504,457,000.00 | $507,370,000.00 | $517,206,000.00 | $591,032,000.00 | $610,167,000.00 | $630,938,000.00 | $630,669,000.00 | $633,449,000.00 | $627,574,000.00 | $631,212,000.00 | $612,144,000.00 | $604,649,000.00 | $592,385,000.00 | $607,205,000.00 | $557,323,000.00 | $83,296,000.00 | $83,204,000.00 | $83,333,000.00 | $83,695,000.00 | $84,230,000.00 | $86,708,000.00 | $86,034,000.00 | $85,816,000.00 | $84,762,000.00 | $81,683,000.00 | $80,804,000.00 | $79,324,000.00 | $79,324,000.00 | $80,003,000.00 | $79,111,000.00 | $78,412,000.00 | $76,017,000.00 | $75,169,000.00 | $77,933,000.00 | $70,053,000.00 | $58,921,000.00 | $58,633,000.00 | $58,151,000.00 | $58,511,000.00 | $58,334,000.00 | $59,248,000.00 | $59,169,000.00 | $59,461,000.00 | $57,033,000.00 | $59,064,000.00 | $58,152,000.00 | -- | -- | -- | $52,758,000.00 | -- | -- |
| Other Assets | $22,228,000.00 | $18,770,000.00 | $33,705,000.00 | $33,019,000.00 | $27,916,000.00 | $27,163,000.00 | $28,804,000.00 | $29,198,000.00 | $31,608,000.00 | $32,664,000.00 | $31,906,000.00 | $31,796,000.00 | $44,531,000.00 | $43,966,000.00 | $41,352,000.00 | $40,433,000.00 | $43,313,000.00 | $32,439,000.00 | $32,141,000.00 | $32,055,000.00 | $32,065,000.00 | $32,075,000.00 | $31,617,000.00 | $30,049,000.00 | $29,644,000.00 | $29,412,000.00 | $28,841,000.00 | $28,752,000.00 | $29,311,000.00 | $32,217,000.00 | $32,405,000.00 | $32,218,000.00 | $32,306,000.00 | $32,971,000.00 | $33,586,000.00 | $33,742,000.00 | $34,360,000.00 | $35,183,000.00 | $36,174,000.00 | $36,267,000.00 | $36,038,000.00 | $35,824,000.00 | $34,752,000.00 | $34,458,000.00 | $36,191,000.00 | $36,370,000.00 | $37,181,000.00 | $35,356,000.00 | -- | -- | -- | $42,561,000.00 | -- | -- |
| Total Assets | $2,714,370,000.00 | $2,714,211,000.00 | $2,732,506,000.00 | $2,790,241,000.00 | $2,858,463,000.00 | $2,831,500,000.00 | $2,970,756,000.00 | $2,996,722,000.00 | $2,941,827,000.00 | $2,944,819,000.00 | $2,912,951,000.00 | $2,891,834,000.00 | $2,753,188,000.00 | $2,871,526,000.00 | $2,920,551,000.00 | $2,850,316,000.00 | $2,724,496,000.00 | $724,530,000.00 | $708,523,000.00 | $709,665,000.00 | $729,289,000.00 | $723,625,000.00 | $744,465,000.00 | $722,327,000.00 | $764,527,000.00 | $730,260,000.00 | $709,006,000.00 | $692,028,000.00 | $697,471,000.00 | $692,296,000.00 | $694,566,000.00 | $685,513,000.00 | $703,743,000.00 | $648,064,000.00 | $640,277,000.00 | $665,526,000.00 | $644,210,000.00 | $596,637,000.00 | $589,707,000.00 | $584,146,000.00 | $569,987,000.00 | $549,493,000.00 | $540,587,000.00 | $536,634,000.00 | $530,741,000.00 | $519,353,000.00 | $522,405,000.00 | $505,521,000.00 | -- | -- | -- | $449,430,000.00 | -- | -- |
| Accounts Payable | $191,161,000.00 | $184,813,000.00 | $190,067,000.00 | $193,790,000.00 | $216,633,000.00 | $209,343,000.00 | $246,345,000.00 | $253,906,000.00 | $219,601,000.00 | $219,617,000.00 | $214,015,000.00 | $191,821,000.00 | $165,582,000.00 | $130,334,000.00 | $177,976,000.00 | $164,101,000.00 | $173,722,000.00 | $93,886,000.00 | $91,145,000.00 | $92,754,000.00 | $96,053,000.00 | $96,815,000.00 | $103,525,000.00 | $97,732,000.00 | $95,584,000.00 | $91,461,000.00 | $90,215,000.00 | $82,164,000.00 | $78,579,000.00 | $75,569,000.00 | $69,748,000.00 | $67,291,000.00 | $77,212,000.00 | $74,762,000.00 | $71,718,000.00 | $74,987,000.00 | $85,888,000.00 | $80,033,000.00 | $81,367,000.00 | $72,281,000.00 | $81,289,000.00 | $76,191,000.00 | $74,807,000.00 | $70,794,000.00 | $74,277,000.00 | $74,679,000.00 | $76,257,000.00 | $65,026,000.00 | -- | -- | -- | $61,192,000.00 | -- | -- |
| Accrued Liabilities | -- | $90,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,107,000.00 | -- | -- | -- | $83,605,000.00 | -- | -- | -- | $31,108,000.00 | -- | -- | -- | $27,321,000.00 | -- | -- | -- | $23,428,000.00 | -- | -- | -- | $25,696,000.00 | -- | -- | -- | $23,697,000.00 | -- | -- | -- | $30,585,000.00 | -- | -- | -- | $16,247,000.00 | -- | -- | -- | $18,625,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,322,578,000.00 | $1,329,289,000.00 | $1,391,405,000.00 | $1,453,575,000.00 | $1,541,675,000.00 | $1,551,870,000.00 | $1,640,190,000.00 | $1,601,022,000.00 | $1,558,131,000.00 | $1,569,418,000.00 | $1,583,498,000.00 | $1,570,920,000.00 | $1,526,757,000.00 | $1,704,185,000.00 | $1,758,010,000.00 | $1,607,950,000.00 | $1,521,046,000.00 | $266,569,000.00 | $262,160,000.00 | $273,296,000.00 | $296,653,000.00 | $300,948,000.00 | $321,702,000.00 | $313,463,000.00 | $312,468,000.00 | $290,666,000.00 | $287,031,000.00 | $279,422,000.00 | $283,773,000.00 | $292,063,000.00 | $303,040,000.00 | $304,270,000.00 | $327,592,000.00 | $269,538,000.00 | $275,148,000.00 | $300,391,000.00 | $277,199,000.00 | $231,927,000.00 | $231,699,000.00 | $239,450,000.00 | $245,144,000.00 | $237,136,000.00 | $238,614,000.00 | $246,958,000.00 | $245,516,000.00 | $245,928,000.00 | $251,741,000.00 | $249,795,000.00 | -- | -- | -- | $262,331,000.00 | -- | -- |
| Long Term Debt | -- | $755,046,000.00 | -- | -- | -- | $941,163,000.00 | $977,575,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $942,546,000.00 | $940,101,000.00 | $938,473,000.00 | $934,941,000.00 | $929,674,000.00 | $925,037,000.00 | $921,642,000.00 | $918,699,000.00 | $914,277,000.00 | $910,862,000.00 | $908,748,000.00 | $905,171,000.00 | $900,602,000.00 | $896,108,000.00 | $888,533,000.00 | $888,218,000.00 | $885,765,000.00 | $97,602,000.00 | $96,832,000.00 | $97,304,000.00 | $96,121,000.00 | $94,984,000.00 | $93,731,000.00 | $93,528,000.00 | $113,129,000.00 | $113,747,000.00 | $112,838,000.00 | $112,475,000.00 | $111,453,000.00 | $109,751,000.00 | $107,950,000.00 | $106,333,000.00 | $104,839,000.00 | $103,082,000.00 | $100,947,000.00 | $99,056,000.00 | $96,717,000.00 | $95,508,000.00 | $100,429,000.00 | $99,038,000.00 | $97,816,000.00 | $97,085,000.00 | $95,775,000.00 | $94,470,000.00 | $93,845,000.00 | $92,199,000.00 | $90,836,000.00 | $89,725,000.00 | -- | -- | -- | $38,275,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-146,987,000.00 | $-124,415,000.00 | $-154,724,000.00 | $-130,108,000.00 | $-123,177,000.00 | $-217,655,000.00 | $-145,246,000.00 | $-70,261,000.00 | $-54,723,000.00 | $-35,943,000.00 | $-53,228,000.00 | $-26,598,000.00 | $-75,010,000.00 | $-109,264,000.00 | $-121,524,000.00 | $-78,170,000.00 | $-106,047,000.00 | $-78,881,000.00 | $-79,167,000.00 | $-80,715,000.00 | $-80,332,000.00 | $-74,351,000.00 | $-58,738,000.00 | $-65,100,000.00 | $-66,673,000.00 | $-72,938,000.00 | $-81,961,000.00 | $-87,407,000.00 | $-72,027,000.00 | $-71,790,000.00 | $-68,002,000.00 | $-73,316,000.00 | $-71,765,000.00 | $-60,771,000.00 | $-62,971,000.00 | $-54,406,000.00 | $-41,413,000.00 | $-31,587,000.00 | $-33,015,000.00 | $-34,700,000.00 | $-43,238,000.00 | $-45,252,000.00 | $-41,747,000.00 | $-41,855,000.00 | $-30,206,000.00 | $-32,091,000.00 | $-25,902,000.00 | $-29,820,000.00 | -- | -- | -- | $-13,736,000.00 | -- | -- |
| Accumulated Deficit | $577,682,000.00 | $550,641,000.00 | $538,628,000.00 | $513,148,000.00 | $491,632,000.00 | $553,685,000.00 | $535,621,000.00 | $528,716,000.00 | $505,635,000.00 | $482,001,000.00 | $455,493,000.00 | $423,940,000.00 | $382,521,000.00 | $362,265,000.00 | $377,362,000.00 | $412,979,000.00 | $404,569,000.00 | $424,448,000.00 | $413,992,000.00 | $405,125,000.00 | $402,255,000.00 | $387,498,000.00 | $373,185,000.00 | $365,936,000.00 | $380,421,000.00 | $374,001,000.00 | $366,819,000.00 | $364,414,000.00 | $351,560,000.00 | $340,127,000.00 | $329,684,000.00 | $326,740,000.00 | $321,856,000.00 | $315,060,000.00 | $305,902,000.00 | $299,524,000.00 | $290,876,000.00 | $279,161,000.00 | $267,707,000.00 | $258,285,000.00 | $247,833,000.00 | $238,580,000.00 | $225,790,000.00 | $215,390,000.00 | $199,388,000.00 | $192,116,000.00 | $184,764,000.00 | $175,932,000.00 | -- | -- | -- | $144,347,000.00 | -- | -- |
| Total Stockholders' Equity | $1,391,231,000.00 | $1,384,319,000.00 | $1,340,378,000.00 | $1,335,980,000.00 | $1,316,111,000.00 | $1,278,998,000.00 | $1,329,937,000.00 | $1,395,066,000.00 | $1,383,078,000.00 | $1,374,798,000.00 | $1,328,888,000.00 | $1,320,364,000.00 | $1,225,944,000.00 | $1,166,909,000.00 | $1,162,123,000.00 | $1,240,762,000.00 | $1,202,018,000.00 | $456,507,000.00 | $444,991,000.00 | $435,052,000.00 | $431,378,000.00 | $421,462,000.00 | $421,501,000.00 | $407,672,000.00 | $440,176,000.00 | $428,120,000.00 | $410,987,000.00 | $402,760,000.00 | $404,243,000.00 | $391,338,000.00 | $382,868,000.00 | $373,045,000.00 | $368,236,000.00 | $370,708,000.00 | $357,210,000.00 | $357,475,000.00 | $359,449,000.00 | $356,324,000.00 | $348,348,000.00 | $335,819,000.00 | $315,598,000.00 | $303,581,000.00 | $292,958,000.00 | $281,100,000.00 | $276,109,000.00 | $265,235,000.00 | $262,649,000.00 | $248,749,000.00 | -- | -- | -- | $180,378,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $561,000.00 | $603,000.00 | $723,000.00 | $686,000.00 | $677,000.00 | $632,000.00 | $629,000.00 | $634,000.00 | $618,000.00 | $603,000.00 | $565,000.00 | $550,000.00 | $487,000.00 | $432,000.00 | $418,000.00 | $1,604,000.00 | $1,432,000.00 | $1,454,000.00 | $1,372,000.00 | $1,317,000.00 | $1,258,000.00 | $1,215,000.00 | $1,262,000.00 | $1,946,000.00 | $11,883,000.00 | $11,474,000.00 | $10,988,000.00 | $9,846,000.00 | $9,455,000.00 | $8,895,000.00 | $8,658,000.00 | $8,198,000.00 | $7,915,000.00 | $7,818,000.00 | $7,919,000.00 | $7,660,000.00 | $7,562,000.00 | $8,386,000.00 | $9,660,000.00 | $8,877,000.00 | $9,245,000.00 | $8,776,000.00 | $9,015,000.00 | $8,576,000.00 | $9,116,000.00 | $8,190,000.00 | $8,015,000.00 | $6,977,000.00 | -- | -- | -- | $6,721,000.00 | -- | -- |
| Total Liabilities and Equity | $2,714,370,000.00 | $2,714,211,000.00 | $2,732,506,000.00 | $2,790,241,000.00 | $2,858,463,000.00 | $2,831,500,000.00 | $2,970,756,000.00 | $2,996,722,000.00 | $2,941,827,000.00 | $2,944,819,000.00 | $2,912,951,000.00 | $2,891,834,000.00 | $2,753,188,000.00 | $2,871,526,000.00 | $2,920,551,000.00 | $2,850,316,000.00 | $2,724,496,000.00 | $724,530,000.00 | $708,523,000.00 | $709,665,000.00 | $729,289,000.00 | $723,625,000.00 | $744,465,000.00 | $722,327,000.00 | $764,527,000.00 | $730,260,000.00 | $709,006,000.00 | $692,028,000.00 | $697,471,000.00 | $692,296,000.00 | $694,566,000.00 | $681,910,000.00 | $703,743,000.00 | $648,064,000.00 | $640,277,000.00 | $665,526,000.00 | $644,210,000.00 | $596,637,000.00 | $589,707,000.00 | $584,146,000.00 | $569,987,000.00 | $549,493,000.00 | $540,587,000.00 | $536,634,000.00 | $530,741,000.00 | $519,353,000.00 | $522,405,000.00 | $505,521,000.00 | -- | -- | -- | $449,430,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $181,563,000.00 | $705,644,000.00 | $183,347,000.00 | $177,691,000.00 | $173,450,000.00 | $456,384,000.00 | $149,564,000.00 | $146,071,000.00 | $145,131,000.00 | $154,451,000.00 | $156,194,000.00 | $513,443,000.00 | $140,192,000.00 | $97,386,000.00 | $133,851,000.00 | $136,132,000.00 | $105,057,000.00 | $75,161,000.00 | $75,767,000.00 | $74,838,000.00 | $81,093,000.00 | $80,937,000.00 | $75,447,000.00 | $73,997,000.00 | $74,776,000.00 | $142,722,000.00 | $70,887,000.00 | $69,704,000.00 | $209,889,000.00 | $139,382,000.00 | $67,875,000.00 | $68,766,000.00 | $71,329,000.00 | $70,617,000.00 | $66,328,000.00 | $69,576,000.00 | $203,630,000.00 | $68,216,000.00 | $65,114,000.00 | $65,163,000.00 | $195,912,000.00 | $129,922,000.00 | $62,608,000.00 | $59,154,000.00 | $179,557,000.00 | $60,636,000.00 | $59,795,000.00 | $56,664,000.00 | $59,486,000.00 | $106,500,000.00 | $52,734,000.00 | -- | -- | -- |
| Research and Development | -- | $50,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | -- | -- | -- | $32,100,000.00 | -- | -- | -- | $24,500,000.00 | -- | -- | -- | $23,900,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $22,090,000.00 | -- | -- | -- | $22,134,000.00 | -- | -- | -- | $21,578,000.00 | -- | -- | -- | $19,993,000.00 | -- | -- | -- | $18,812,000.00 | -- | -- | -- | $15,690,000.00 | -- | -- |
| Selling, General, and Administrative | $124,180,000.00 | $483,561,000.00 | $362,212,000.00 | $239,402,000.00 | $119,549,000.00 | $115,456,000.00 | $227,625,000.00 | $111,795,000.00 | $104,215,000.00 | $108,679,000.00 | $104,310,000.00 | $380,752,000.00 | $282,405,000.00 | $86,667,000.00 | $98,701,000.00 | $283,828,000.00 | $80,812,000.00 | $50,026,000.00 | $51,455,000.00 | $207,872,000.00 | $157,360,000.00 | $104,090,000.00 | $50,007,000.00 | $198,813,000.00 | $148,740,000.00 | $97,648,000.00 | $48,054,000.00 | $196,981,000.00 | $49,440,000.00 | $97,783,000.00 | $48,641,000.00 | $198,990,000.00 | $52,601,000.00 | $97,636,000.00 | $48,464,000.00 | $195,850,000.00 | $49,747,000.00 | $47,271,000.00 | $45,741,000.00 | $189,832,000.00 | $47,183,000.00 | $47,521,000.00 | $45,197,000.00 | $175,487,000.00 | $130,009,000.00 | $43,653,000.00 | $43,093,000.00 | $164,738,000.00 | $119,441,000.00 | $77,459,000.00 | $38,634,000.00 | $139,209,000.00 | $126,018,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $55,526,000.00 | $214,495,000.00 | $166,242,000.00 | $106,724,000.00 | $49,929,000.00 | $44,609,000.00 | $61,306,000.00 | $29,403,000.00 | $36,010,000.00 | $83,710,000.00 | $44,894,000.00 | $59,360,000.00 | $34,859,000.00 | $2,238,000.00 | $-12,444,000.00 | $46,134,000.00 | $25,858,000.00 | $20,531,000.00 | $19,829,000.00 | $20,068,000.00 | $67,713,000.00 | $42,794,000.00 | $20,231,000.00 | $17,074,000.00 | $14,009,000.00 | $31,661,000.00 | $13,758,000.00 | $20,385,000.00 | $62,666,000.00 | $22,093,000.00 | $19,234,000.00 | $13,223,000.00 | $58,037,000.00 | $21,445,000.00 | $17,864,000.00 | $77,356,000.00 | $60,871,000.00 | $20,945,000.00 | $19,373,000.00 | $15,232,000.00 | $18,807,000.00 | $37,204,000.00 | $17,411,000.00 | $63,224,000.00 | $15,863,000.00 | $33,685,000.00 | $16,702,000.00 | $57,912,000.00 | $46,545,000.00 | $29,041,000.00 | $14,100,000.00 | $48,131,000.00 | $26,088,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.96 | $6.27 | $5.15 | $1.63 | $1.64 | $1.44 | $1.91 | $1.11 | $1.74 | $4.04 | $2.16 | $2.23 | $1.53 | $-2.03 | $-1.60 | $0.86 | $1.15 | $2.21 | $1.04 | $0.59 | $3.88 | $2.40 | $0.96 | $-0.73 | $0.84 | $0.90 | $0.53 | $4.64 | $3.32 | $2.11 | $0.98 | $3.84 | $1.08 | $1.13 | $0.78 | $4.27 | $1.18 | $2.13 | $0.96 | $1.07 | $3.21 | $2.26 | $1.04 | $3.64 | $2.54 | $1.74 | $0.92 | $3.52 | $2.77 | $1.72 | $0.92 | $2.82 | $1.48 | -- |
| Weighted Average Shares Basic | 17,908,814 | 17,892,461 | 17,908,754 | 17,892,444 | 17,866,670 | 17,847,305 | 17,834,329 | 17,826,061 | 17,800,082 | 17,793,915 | 17,785,370 | 17,719,792 | 17,743,538 | 17,685,010 | 17,672,525 | 15,126,928 | 14,271,121 | 13,297,953 | 13,291,589 | 13,268,047 | 13,278,259 | 13,267,504 | 13,245,026 | 13,204,872 | 13,217,165 | 13,195,053 | 13,176,096 | 13,136,138 | 13,128,996 | 13,121,470 | 13,116,807 | 13,199,630 | 13,209,119 | 13,204,599 | 13,188,761 | 13,126,759 | 13,133,668 | 13,104,837 | 13,091,503 | 13,044,842 | 13,034,289 | 13,019,991 | 13,001,963 | 12,871,703 | 12,937,417 | 12,790,799 | 12,730,682 | 12,159,958 | 11,989,748 | 12,043,858 | -- | 11,039,410 | -- | -- |
| Earnings Per Share Diluted | $1.95 | $6.26 | $1.87 | $1.63 | $1.64 | $3.35 | $0.80 | $1.11 | $5.76 | $4.03 | $2.15 | $2.22 | $-0.50 | $-0.43 | $-1.60 | $2.08 | $-0.80 | $2.20 | $1.03 | $4.45 | $3.87 | $2.40 | $0.95 | $1.52 | $2.25 | $0.89 | $0.52 | $4.63 | $1.21 | $2.11 | $0.98 | $3.84 | $1.08 | $1.13 | $0.78 | $4.26 | $3.31 | $2.13 | $0.96 | $4.27 | $0.95 | $1.22 | $1.04 | $3.63 | $0.83 | $0.81 | $0.91 | $3.47 | $1.03 | $0.79 | $0.91 | $2.77 | $1.47 | -- |
| Weighted Average Shares Diluted | 17,938,862 | 17,914,809 | 17,921,274 | 17,909,906 | 17,898,746 | 17,851,441 | 17,847,404 | 17,851,859 | 17,860,068 | 17,846,010 | 17,855,977 | 17,750,879 | 17,800,865 | 17,697,496 | 17,672,525 | 15,163,171 | 16,185,724 | 13,345,315 | 13,338,490 | 13,304,732 | 13,315,541 | 13,297,388 | 13,278,606 | 13,245,946 | 13,251,693 | 13,230,937 | 13,221,061 | 13,160,469 | 13,147,825 | 13,144,713 | 13,129,394 | 13,214,849 | 13,222,303 | 13,239,675 | 13,208,657 | 13,148,068 | 13,156,341 | 13,139,413 | 13,111,152 | 13,069,612 | 13,060,198 | 13,047,305 | 13,031,900 | 12,930,501 | 12,910,294 | 12,879,637 | 12,851,892 | 12,318,173 | 12,156,535 | 12,218,777 | -- | 11,241,961 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 17,989,801 | 17,991,988 | 18,000,855 | 17,999,223 | 17,981,822 | 17,931,205 | 17,919,750 | 17,911,583 | 17,888,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $17,990,000.00 | $17,992,000.00 | $18,001,000.00 | $17,999,000.00 | $17,982,000.00 | $17,931,000.00 | $17,920,000.00 | $17,912,000.00 | $17,889,000.00 | $17,878,000.00 | $17,875,000.00 | $17,851,000.00 | $17,831,000.00 | $17,800,000.00 | $17,752,000.00 | $17,735,000.00 | $17,731,000.00 | $13,338,000.00 | $13,334,000.00 | $13,338,000.00 | $13,334,000.00 | $13,331,000.00 | $13,323,000.00 | $13,308,000.00 | $13,299,000.00 | $13,310,000.00 | $13,291,000.00 | $13,278,000.00 | $13,257,000.00 | $13,250,000.00 | $13,236,000.00 | $13,288,000.00 | $13,306,000.00 | $13,337,000.00 | $13,332,000.00 | $13,301,000.00 | $13,269,000.00 | $13,242,000.00 | $13,227,000.00 | $13,196,000.00 | $13,187,000.00 | $13,168,000.00 | $13,140,000.00 | $13,095,000.00 | $13,082,000.00 | $13,011,000.00 | $12,951,000.00 | $12,912,000.00 | -- | -- | -- | $11,492,000.00 | -- | -- |
| Common 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 | -- | -- |
| Payments Of Dividends Common Stock | $8,186,000.00 | $31,650,000.00 | $23,459,000.00 | $15,631,000.00 | $7,809,000.00 | $22,302,000.00 | $14,862,000.00 | $7,428,000.00 | $21,175,000.00 | $14,113,000.00 | $7,052,000.00 | $27,563,000.00 | $20,520,000.00 | $13,662,000.00 | $6,828,000.00 | $21,830,000.00 | $15,003,000.00 | $9,868,000.00 | $4,935,000.00 | $19,319,000.00 | $14,385,000.00 | -- | -- | $18,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |