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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $828,100,000.00 | $846,100,000.00 | $801,300,000.00 | $924,700,000.00 | $898,000,000.00 | $818,800,000.00 | $867,800,000.00 | $824,000,000.00 | $690,300,000.00 | $502,800,000.00 | $347,300,000.00 | $836,300,000.00 | $756,200,000.00 | $309,900,000.00 | $180,200,000.00 | $763,400,000.00 | $472,100,000.00 | $424,800,000.00 | $350,800,000.00 | $327,800,000.00 | $323,800,000.00 | $283,000,000.00 | $263,300,000.00 | $301,000,000.00 | $283,400,000.00 | $252,200,000.00 | $199,700,000.00 | $367,800,000.00 | $329,100,000.00 | $347,200,000.00 | $301,400,000.00 | $352,200,000.00 | $406,100,000.00 | $372,000,000.00 | $274,500,000.00 | $399,900,000.00 | $380,579,000.00 | $327,546,000.00 | $449,815,000.00 | $447,205,000.00 | $391,481,000.00 | $369,424,000.00 | $331,572,000.00 | $355,303,000.00 | $315,513,000.00 | $292,531,000.00 | $312,889,000.00 | $305,005,000.00 | $324,118,000.00 | $282,465,000.00 | $241,357,000.00 | $247,153,000.00 | $246,285,000.00 | $216,444,000.00 | $209,858,000.00 | $169,036,000.00 |
| Accounts Receivable Net Current | $144,700,000.00 | $126,600,000.00 | $111,200,000.00 | $163,900,000.00 | $218,200,000.00 | $255,000,000.00 | $284,100,000.00 | $322,100,000.00 | $298,300,000.00 | $312,200,000.00 | $269,700,000.00 | $228,300,000.00 | $233,700,000.00 | $249,300,000.00 | $227,800,000.00 | $195,300,000.00 | $238,400,000.00 | $246,400,000.00 | $232,200,000.00 | $230,000,000.00 | $266,800,000.00 | $326,000,000.00 | $332,600,000.00 | $289,100,000.00 | $258,200,000.00 | $236,400,000.00 | $253,600,000.00 | $255,200,000.00 | $246,600,000.00 | $259,700,000.00 | $239,500,000.00 | $252,600,000.00 | $320,000,000.00 | $337,000,000.00 | $349,100,000.00 | $324,600,000.00 | $319,567,000.00 | $335,023,000.00 | $194,488,000.00 | $195,057,000.00 | $149,687,000.00 | $133,022,000.00 | $153,939,000.00 | $148,454,000.00 | $106,700,000.00 | $99,052,000.00 | $98,040,000.00 | $104,140,000.00 | $95,493,000.00 | $86,748,000.00 | -- | $93,808,000.00 | -- | -- | -- | -- |
| Inventory | $114,100,000.00 | $125,100,000.00 | $131,700,000.00 | $137,200,000.00 | $147,800,000.00 | $177,500,000.00 | $179,400,000.00 | $169,700,000.00 | $145,900,000.00 | $133,300,000.00 | $88,700,000.00 | $82,000,000.00 | $69,300,000.00 | $73,100,000.00 | $114,600,000.00 | $102,000,000.00 | $95,500,000.00 | $82,100,000.00 | $138,200,000.00 | $158,700,000.00 | $153,100,000.00 | $145,700,000.00 | $161,200,000.00 | $131,200,000.00 | $108,500,000.00 | $140,600,000.00 | $179,600,000.00 | $131,400,000.00 | $157,000,000.00 | $159,700,000.00 | $152,900,000.00 | $146,400,000.00 | $132,700,000.00 | $136,600,000.00 | $146,500,000.00 | $140,200,000.00 | $152,261,000.00 | $145,215,000.00 | $76,448,000.00 | $82,311,000.00 | $70,188,000.00 | $51,746,000.00 | $57,293,000.00 | $49,948,000.00 | $43,911,000.00 | $32,124,000.00 | $31,236,000.00 | $31,667,000.00 | $27,975,000.00 | $29,223,000.00 | -- | $28,850,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,100,000.00 | $47,000,000.00 | $41,300,000.00 | $36,600,000.00 | $34,400,000.00 | $32,600,000.00 | $36,500,000.00 | $35,600,000.00 | $48,100,000.00 | $55,300,000.00 | $43,700,000.00 | $33,100,000.00 | $31,600,000.00 | $32,300,000.00 | $33,700,000.00 | $16,900,000.00 | $14,400,000.00 | $16,500,000.00 | $15,900,000.00 | $14,600,000.00 | $23,200,000.00 | $35,100,000.00 | $31,900,000.00 | $18,200,000.00 | $16,000,000.00 | $18,300,000.00 | $16,500,000.00 | $37,600,000.00 | $61,700,000.00 | $38,600,000.00 | $32,200,000.00 | $28,900,000.00 | $48,500,000.00 | $46,700,000.00 | $41,900,000.00 | $51,300,000.00 | $27,634,000.00 | $35,196,000.00 | $19,881,000.00 | $17,858,000.00 | $23,012,000.00 | $18,885,000.00 | $7,212,000.00 | $6,715,000.00 | $4,873,000.00 | $5,906,000.00 | $5,945,000.00 | $5,365,000.00 | $4,476,000.00 | $5,159,000.00 | -- | $4,373,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,122,500,000.00 | $1,147,400,000.00 | $1,108,600,000.00 | $1,272,000,000.00 | $1,334,300,000.00 | $1,324,000,000.00 | $1,411,800,000.00 | $1,403,400,000.00 | $1,247,200,000.00 | $1,074,700,000.00 | $749,400,000.00 | $1,179,700,000.00 | $1,090,800,000.00 | $671,600,000.00 | $620,000,000.00 | $1,077,600,000.00 | $832,900,000.00 | $790,800,000.00 | $737,100,000.00 | $731,100,000.00 | $766,900,000.00 | $789,800,000.00 | $789,000,000.00 | $739,500,000.00 | $666,100,000.00 | $647,500,000.00 | $649,400,000.00 | $792,000,000.00 | $794,400,000.00 | $805,200,000.00 | $726,000,000.00 | $780,100,000.00 | $907,300,000.00 | $892,300,000.00 | $812,000,000.00 | $916,000,000.00 | $880,041,000.00 | $842,980,000.00 | $740,632,000.00 | $742,431,000.00 | $634,368,000.00 | $573,077,000.00 | $550,016,000.00 | $560,420,000.00 | $470,997,000.00 | $429,613,000.00 | $448,110,000.00 | $446,177,000.00 | $452,062,000.00 | $403,595,000.00 | -- | $374,184,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $74,000,000.00 | $71,000,000.00 | $67,400,000.00 | $66,400,000.00 | $69,000,000.00 | $65,900,000.00 | $63,400,000.00 | $62,900,000.00 | $63,100,000.00 | $56,900,000.00 | $92,100,000.00 | $91,200,000.00 | $95,300,000.00 | $93,600,000.00 | $90,500,000.00 | $84,300,000.00 | $83,400,000.00 | $87,700,000.00 | $98,800,000.00 | $103,000,000.00 | $104,800,000.00 | $106,000,000.00 | $110,900,000.00 | $117,800,000.00 | $118,700,000.00 | $118,800,000.00 | $119,600,000.00 | $113,800,000.00 | $113,200,000.00 | $115,100,000.00 | $109,400,000.00 | $112,700,000.00 | $113,900,000.00 | $116,000,000.00 | $117,400,000.00 | $123,400,000.00 | $117,692,000.00 | $115,145,000.00 | $96,481,000.00 | $80,849,000.00 | $76,993,000.00 | $64,666,000.00 | $61,225,000.00 | $58,035,000.00 | $52,686,000.00 | $42,193,000.00 | $39,079,000.00 | $24,903,000.00 | $24,800,000.00 | $25,645,000.00 | -- | $26,222,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,110,000.00 | $13,372,000.00 | $13,634,000.00 | $13,895,000.00 | $12,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $816,400,000.00 | $816,400,000.00 | $816,400,000.00 | $816,400,000.00 | $816,400,000.00 | $816,400,000.00 | $806,600,000.00 | $806,600,000.00 | $814,500,000.00 | $826,600,000.00 | $570,000,000.00 | $570,000,000.00 | $569,000,000.00 | $568,600,000.00 | $570,900,000.00 | $360,800,000.00 | $361,800,000.00 | $362,800,000.00 | $372,800,000.00 | $372,800,000.00 | $372,800,000.00 | $372,800,000.00 | $372,800,000.00 | $372,800,000.00 | $404,200,000.00 | $368,300,000.00 | $364,100,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $206,800,000.00 | $215,244,000.00 | $214,443,000.00 | $61,030,000.00 | $61,030,000.00 | $61,030,000.00 | $59,670,000.00 | $20,695,000.00 | $20,695,000.00 | $20,695,000.00 | $20,695,000.00 | $20,695,000.00 | $18,995,000.00 | $1,927,000.00 | $1,927,000.00 | -- | $1,927,000.00 | -- | -- | -- | -- |
| Other Assets | $228,700,000.00 | $222,200,000.00 | $219,800,000.00 | $109,100,000.00 | $112,400,000.00 | $132,300,000.00 | $128,000,000.00 | $134,000,000.00 | $163,700,000.00 | $110,800,000.00 | $94,400,000.00 | $84,400,000.00 | $98,800,000.00 | $103,800,000.00 | $107,300,000.00 | $77,700,000.00 | $81,000,000.00 | $84,300,000.00 | $89,000,000.00 | $58,100,000.00 | $61,000,000.00 | $49,800,000.00 | $52,900,000.00 | $50,500,000.00 | $45,300,000.00 | $39,900,000.00 | $57,300,000.00 | $53,100,000.00 | $39,200,000.00 | $46,300,000.00 | $55,400,000.00 | $40,300,000.00 | $37,100,000.00 | $36,300,000.00 | $37,200,000.00 | $37,800,000.00 | $43,883,000.00 | $47,657,000.00 | $30,202,000.00 | $34,127,000.00 | $19,098,000.00 | $18,962,000.00 | $21,648,000.00 | $22,037,000.00 | $27,939,000.00 | $23,263,000.00 | $22,964,000.00 | $23,309,000.00 | $26,333,000.00 | $28,802,000.00 | -- | $27,992,000.00 | -- | -- | -- | -- |
| Total Assets | $2,539,700,000.00 | $2,573,300,000.00 | $2,548,700,000.00 | $2,611,400,000.00 | $2,714,700,000.00 | $2,725,300,000.00 | $2,824,800,000.00 | $2,858,100,000.00 | $2,698,000,000.00 | $2,567,400,000.00 | $1,782,200,000.00 | $2,226,800,000.00 | $2,181,000,000.00 | $1,792,200,000.00 | $1,774,900,000.00 | $1,693,800,000.00 | $1,481,100,000.00 | $1,457,200,000.00 | $1,424,300,000.00 | $1,409,800,000.00 | $1,468,600,000.00 | $1,499,600,000.00 | $1,524,800,000.00 | $1,499,800,000.00 | $1,443,700,000.00 | $1,438,000,000.00 | $1,477,100,000.00 | $1,266,700,000.00 | $1,268,700,000.00 | $1,302,500,000.00 | $1,241,200,000.00 | $1,300,200,000.00 | $1,449,500,000.00 | $1,453,300,000.00 | $1,394,100,000.00 | $1,519,400,000.00 | $1,511,217,000.00 | $1,503,574,000.00 | $1,024,049,000.00 | $1,020,333,000.00 | $894,806,000.00 | $822,026,000.00 | $683,968,000.00 | $691,266,000.00 | $601,490,000.00 | $544,407,000.00 | $559,197,000.00 | $541,505,000.00 | $523,210,000.00 | $481,891,000.00 | -- | $456,201,000.00 | -- | -- | -- | -- |
| Accounts Payable | $70,900,000.00 | $83,000,000.00 | $63,900,000.00 | $45,800,000.00 | $60,800,000.00 | $82,700,000.00 | $125,000,000.00 | $141,800,000.00 | $135,600,000.00 | $134,500,000.00 | $109,700,000.00 | $97,600,000.00 | $106,900,000.00 | $74,400,000.00 | $77,200,000.00 | $60,600,000.00 | $86,900,000.00 | $88,900,000.00 | $99,000,000.00 | $98,300,000.00 | $117,900,000.00 | $172,600,000.00 | $175,400,000.00 | $156,900,000.00 | $132,100,000.00 | $119,700,000.00 | $126,300,000.00 | $135,800,000.00 | $172,500,000.00 | $168,700,000.00 | $153,800,000.00 | $172,800,000.00 | $153,700,000.00 | $166,600,000.00 | $169,400,000.00 | $188,500,000.00 | $182,021,000.00 | $149,535,000.00 | $102,608,000.00 | $97,109,000.00 | $76,692,000.00 | $68,578,000.00 | $77,955,000.00 | $83,710,000.00 | $64,795,000.00 | $53,027,000.00 | $50,735,000.00 | $55,220,000.00 | $47,062,000.00 | $47,847,000.00 | -- | $44,930,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $98,800,000.00 | $103,900,000.00 | $103,000,000.00 | -- | $93,700,000.00 | $113,100,000.00 | $128,200,000.00 | $145,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,304,300,000.00 | $1,353,000,000.00 | $1,344,400,000.00 | $1,368,000,000.00 | $1,393,600,000.00 | $1,424,900,000.00 | $1,499,700,000.00 | $1,591,700,000.00 | $1,540,300,000.00 | $1,503,500,000.00 | $780,800,000.00 | $1,259,600,000.00 | $1,248,400,000.00 | $904,200,000.00 | $936,200,000.00 | $874,700,000.00 | $768,200,000.00 | $765,900,000.00 | $769,500,000.00 | $752,500,000.00 | $741,900,000.00 | $795,400,000.00 | $814,700,000.00 | $770,500,000.00 | $747,800,000.00 | $752,800,000.00 | $731,300,000.00 | $526,500,000.00 | $569,600,000.00 | $562,200,000.00 | $542,400,000.00 | $595,200,000.00 | $648,700,000.00 | $689,500,000.00 | $688,400,000.00 | $726,300,000.00 | $762,923,000.00 | $788,997,000.00 | -- | $319,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $991,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,083,700,000.00 | $1,050,500,000.00 | $1,025,600,000.00 | $1,009,200,000.00 | $981,200,000.00 | $945,700,000.00 | $931,700,000.00 | $924,100,000.00 | $897,800,000.00 | $867,700,000.00 | $874,600,000.00 | $1,391,500,000.00 | $1,393,100,000.00 | $1,362,300,000.00 | $1,362,600,000.00 | $1,340,200,000.00 | $1,323,900,000.00 | $1,294,200,000.00 | $1,277,500,000.00 | $1,266,100,000.00 | $1,248,100,000.00 | $1,232,300,000.00 | $1,213,100,000.00 | $1,195,200,000.00 | $1,160,300,000.00 | $1,135,900,000.00 | $1,114,100,000.00 | $1,004,800,000.00 | $981,500,000.00 | $964,200,000.00 | $944,000,000.00 | $928,600,000.00 | $899,700,000.00 | $882,600,000.00 | $858,300,000.00 | $843,800,000.00 | $819,462,000.00 | $798,203,000.00 | $780,552,000.00 | $740,282,000.00 | $703,107,000.00 | $659,482,000.00 | $553,509,000.00 | $539,170,000.00 | $504,440,000.00 | $489,162,000.00 | $479,136,000.00 | $471,569,000.00 | $460,714,000.00 | $435,483,000.00 | -- | $406,653,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $200,000.00 | $200,000.00 | $100,000.00 | -- | $-1,100,000.00 | $-1,500,000.00 | $-1,900,000.00 | $-1,800,000.00 | $-1,300,000.00 | $-100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $3,000,000.00 | $3,300,000.00 | $5,300,000.00 | $5,900,000.00 | $7,100,000.00 | $7,800,000.00 | $8,075,000.00 | $8,105,000.00 | $8,306,000.00 | $8,560,000.00 | $7,648,000.00 | $7,620,000.00 | $7,150,000.00 | $6,802,000.00 | $4,678,000.00 | $3,836,000.00 | $3,131,000.00 | $1,998,000.00 | $2,533,000.00 | $713,000.00 | -- | $2,520,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,029,400,000.00 | $1,047,500,000.00 | $1,056,500,000.00 | $1,112,100,000.00 | $1,135,500,000.00 | $1,125,100,000.00 | $1,103,100,000.00 | $1,038,500,000.00 | $955,600,000.00 | $890,700,000.00 | $821,200,000.00 | $781,000,000.00 | $762,000,000.00 | $748,200,000.00 | $698,600,000.00 | $701,400,000.00 | $611,400,000.00 | $606,400,000.00 | $586,600,000.00 | $583,500,000.00 | $629,700,000.00 | $623,000,000.00 | $610,200,000.00 | $606,400,000.00 | $607,900,000.00 | $621,600,000.00 | $704,000,000.00 | $714,100,000.00 | $696,300,000.00 | $691,800,000.00 | $669,000,000.00 | $665,300,000.00 | $672,400,000.00 | $651,900,000.00 | $616,900,000.00 | $593,100,000.00 | $561,722,000.00 | $529,239,000.00 | $509,267,000.00 | $482,681,000.00 | $448,209,000.00 | $488,265,000.00 | $470,931,000.00 | $435,992,000.00 | $390,672,000.00 | $354,226,000.00 | $343,112,000.00 | $337,059,000.00 | $324,759,000.00 | $313,313,000.00 | -- | $282,915,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,235,400,000.00 | $1,220,300,000.00 | $1,204,300,000.00 | $1,243,400,000.00 | $1,321,100,000.00 | $1,300,400,000.00 | $1,325,100,000.00 | $1,266,400,000.00 | $1,157,700,000.00 | $1,063,900,000.00 | $1,001,400,000.00 | $967,200,000.00 | $932,600,000.00 | $888,000,000.00 | $838,700,000.00 | $819,100,000.00 | $712,900,000.00 | $691,300,000.00 | $654,800,000.00 | $657,300,000.00 | $726,700,000.00 | $704,200,000.00 | $710,100,000.00 | $729,300,000.00 | $695,900,000.00 | $685,200,000.00 | $745,800,000.00 | $740,200,000.00 | $699,100,000.00 | $740,300,000.00 | $698,800,000.00 | $705,000,000.00 | $800,800,000.00 | $763,800,000.00 | $705,700,000.00 | $793,100,000.00 | $748,294,000.00 | $714,577,000.00 | $717,761,000.00 | $701,157,000.00 | $628,597,000.00 | $624,999,000.00 | $521,484,000.00 | $521,855,000.00 | $454,674,000.00 | $402,108,000.00 | $408,989,000.00 | $396,790,000.00 | $402,388,000.00 | $363,891,000.00 | -- | $339,993,000.00 | -- | -- | $286,511,000.00 | $222,606,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,539,700,000.00 | $2,573,300,000.00 | $2,548,700,000.00 | $2,611,400,000.00 | $2,714,700,000.00 | $2,725,300,000.00 | $2,824,800,000.00 | $2,858,100,000.00 | $2,698,000,000.00 | $2,567,400,000.00 | $1,782,200,000.00 | $2,226,800,000.00 | $2,181,000,000.00 | $1,792,200,000.00 | $1,774,900,000.00 | $1,693,800,000.00 | $1,481,100,000.00 | $1,457,200,000.00 | $1,424,300,000.00 | $1,409,800,000.00 | $1,468,600,000.00 | $1,499,600,000.00 | $1,524,800,000.00 | $1,499,800,000.00 | $1,443,700,000.00 | $1,438,000,000.00 | $1,477,100,000.00 | $1,266,700,000.00 | $1,268,700,000.00 | $1,302,500,000.00 | $1,241,200,000.00 | $1,300,200,000.00 | $1,449,500,000.00 | $1,453,300,000.00 | $1,394,100,000.00 | $1,519,400,000.00 | $1,511,217,000.00 | $1,503,574,000.00 | $1,024,049,000.00 | $1,020,333,000.00 | $894,806,000.00 | $822,026,000.00 | $683,968,000.00 | $691,266,000.00 | $601,490,000.00 | $544,407,000.00 | $559,197,000.00 | $541,505,000.00 | $523,210,000.00 | $481,891,000.00 | -- | $456,201,000.00 | -- | -- | -- | -- |
| 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $663,588,000.00 | -- | -- | -- | $548,228,000.00 | -- | -- | -- | $598,538,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $326,400,000.00 | $109,000,000.00 | $107,100,000.00 | $715,900,000.00 | $614,700,000.00 | $186,700,000.00 | $255,700,000.00 | $943,100,000.00 | $253,800,000.00 | $225,100,000.00 | $198,100,000.00 | $611,200,000.00 | $440,400,000.00 | $284,900,000.00 | $134,500,000.00 | $543,100,000.00 | $135,600,000.00 | $159,300,000.00 | $126,200,000.00 | $497,100,000.00 | $406,700,000.00 | $290,700,000.00 | $140,900,000.00 | $480,100,000.00 | $122,900,000.00 | $229,600,000.00 | $114,400,000.00 | $523,600,000.00 | $396,800,000.00 | $138,700,000.00 | $123,400,000.00 | $581,500,000.00 | $473,400,000.00 | $329,000,000.00 | $163,800,000.00 | $578,700,000.00 | $164,345,000.00 | $247,020,000.00 | $120,189,000.00 | $436,080,000.00 | $92,430,000.00 | $203,824,000.00 | $109,279,000.00 | $325,804,000.00 | $210,683,000.00 | $69,030,000.00 | $60,570,000.00 | $255,567,000.00 | $192,163,000.00 | $129,983,000.00 | $61,260,000.00 | $246,070,000.00 | $185,482,000.00 | $127,866,000.00 | $208,702,000.00 | -- |
| Research and Development | $251,900,000.00 | $82,000,000.00 | $86,500,000.00 | $351,200,000.00 | $87,900,000.00 | $89,300,000.00 | $89,500,000.00 | $367,300,000.00 | $273,200,000.00 | $175,000,000.00 | $86,100,000.00 | $313,400,000.00 | $235,700,000.00 | $158,200,000.00 | $80,900,000.00 | $302,500,000.00 | $75,800,000.00 | $163,000,000.00 | $86,000,000.00 | $341,100,000.00 | $256,900,000.00 | $174,300,000.00 | $90,000,000.00 | $363,200,000.00 | $93,700,000.00 | $92,200,000.00 | $87,100,000.00 | $292,300,000.00 | $218,500,000.00 | $73,500,000.00 | $73,400,000.00 | $311,200,000.00 | $233,000,000.00 | $159,100,000.00 | $80,500,000.00 | $293,200,000.00 | $213,467,000.00 | $77,223,000.00 | $57,525,000.00 | $192,681,000.00 | $49,412,000.00 | $45,931,000.00 | $40,442,000.00 | $144,699,000.00 | $36,740,000.00 | $34,257,000.00 | $32,802,000.00 | $117,954,000.00 | $29,415,000.00 | $58,063,000.00 | $28,226,000.00 | $105,003,000.00 | $77,516,000.00 | $26,640,000.00 | $86,552,000.00 | -- |
| Selling, General, and Administrative | $122,500,000.00 | $39,700,000.00 | $42,300,000.00 | $175,000,000.00 | $128,800,000.00 | $42,400,000.00 | $44,700,000.00 | $168,400,000.00 | $130,100,000.00 | $44,300,000.00 | $41,600,000.00 | $144,900,000.00 | $111,600,000.00 | $74,800,000.00 | $35,300,000.00 | $127,000,000.00 | $31,600,000.00 | $31,500,000.00 | $27,500,000.00 | $130,400,000.00 | $103,600,000.00 | $69,400,000.00 | $33,900,000.00 | $154,000,000.00 | $115,600,000.00 | $77,700,000.00 | $40,300,000.00 | $137,600,000.00 | $38,100,000.00 | $66,900,000.00 | $34,600,000.00 | $161,700,000.00 | $124,800,000.00 | $41,000,000.00 | $40,200,000.00 | $127,900,000.00 | $88,532,000.00 | $22,056,000.00 | $30,673,000.00 | $100,005,000.00 | $25,856,000.00 | $22,845,000.00 | $21,124,000.00 | $79,620,000.00 | $20,183,000.00 | $19,008,000.00 | $18,908,000.00 | $70,045,000.00 | $18,031,000.00 | $34,430,000.00 | $16,709,000.00 | $68,549,000.00 | $17,244,000.00 | $18,958,000.00 | $60,027,000.00 | -- |
| Total Operating Expenses | $127,700,000.00 | $269,200,000.00 | $142,300,000.00 | $561,600,000.00 | $138,100,000.00 | $284,300,000.00 | $143,700,000.00 | $592,700,000.00 | $450,700,000.00 | $147,500,000.00 | $137,500,000.00 | $464,200,000.00 | $344,300,000.00 | $220,400,000.00 | $128,500,000.00 | $474,200,000.00 | $364,400,000.00 | $247,800,000.00 | $123,000,000.00 | $503,400,000.00 | $379,700,000.00 | $259,900,000.00 | $135,100,000.00 | $542,000,000.00 | $405,700,000.00 | $139,200,000.00 | $131,300,000.00 | $458,900,000.00 | $350,100,000.00 | $109,900,000.00 | $117,800,000.00 | $506,300,000.00 | $373,200,000.00 | $119,900,000.00 | $130,000,000.00 | $416,500,000.00 | $112,492,000.00 | $182,319,000.00 | $83,958,000.00 | $363,594,000.00 | $263,126,000.00 | $134,553,000.00 | $62,086,000.00 | $225,113,000.00 | $57,422,000.00 | $106,339,000.00 | $52,237,000.00 | $187,999,000.00 | $139,939,000.00 | $92,493,000.00 | $44,935,000.00 | $173,552,000.00 | $43,200,000.00 | $86,066,000.00 | $146,579,000.00 | -- |
| Loss from Operations | $-70,500,000.00 | $-53,100,000.00 | $-35,200,000.00 | $154,300,000.00 | $192,300,000.00 | $46,100,000.00 | $112,000,000.00 | $350,400,000.00 | $226,300,000.00 | $138,200,000.00 | $60,600,000.00 | $147,000,000.00 | $96,100,000.00 | $64,500,000.00 | $6,000,000.00 | $68,900,000.00 | $19,000,000.00 | $34,500,000.00 | $3,200,000.00 | $-6,300,000.00 | $-3,800,000.00 | $25,000,000.00 | $5,800,000.00 | $-61,900,000.00 | $-53,200,000.00 | $-24,000,000.00 | $-16,900,000.00 | $64,700,000.00 | $46,700,000.00 | $34,400,000.00 | $5,600,000.00 | $75,200,000.00 | $100,200,000.00 | $45,300,000.00 | $33,800,000.00 | $162,200,000.00 | $51,853,000.00 | $64,701,000.00 | $36,231,000.00 | $72,486,000.00 | $33,128,000.00 | $69,271,000.00 | $47,193,000.00 | $100,691,000.00 | $46,922,000.00 | $14,928,000.00 | $8,333,000.00 | $67,568,000.00 | $14,734,000.00 | $21,165,000.00 | $16,325,000.00 | $72,518,000.00 | $56,216,000.00 | $19,440,000.00 | $62,123,000.00 | -- |
| Loss Before Income Taxes | $-87,900,000.00 | $-24,000,000.00 | $-40,600,000.00 | $126,000,000.00 | -- | -- | -- | $320,500,000.00 | -- | -- | -- | $120,100,000.00 | -- | -- | -- | $159,400,000.00 | -- | -- | -- | $-20,800,000.00 | -- | -- | -- | $-81,800,000.00 | -- | -- | -- | $61,300,000.00 | $10,800,000.00 | $34,100,000.00 | $4,700,000.00 | $75,600,000.00 | $99,400,000.00 | $44,500,000.00 | $33,000,000.00 | $160,200,000.00 | $50,885,000.00 | $64,610,000.00 | $36,855,000.00 | $74,459,000.00 | $34,541,000.00 | $70,168,000.00 | $47,619,000.00 | $101,733,000.00 | -- | -- | -- | $68,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-0.23 | $-1.43 | $1.86 | $0.26 | $2.18 | $1.62 | $6.60 | $1.64 | $1.76 | $1.07 | $2.29 | $1.75 | $1.36 | $-0.08 | $3.54 | $0.15 | $0.59 | $0.12 | $-0.66 | $0.67 | $0.48 | $0.11 | $-3.63 | $-0.40 | $-2.42 | $-0.79 | $1.40 | $0.89 | $0.76 | $0.11 | $1.97 | $2.16 | $1.61 | $0.65 | $2.99 | $2.15 | $0.55 | $0.72 | $1.34 | $0.36 | $1.56 | $1.06 | $3.03 | $1.65 | $0.34 | $0.18 | $1.64 | $1.27 | $0.93 | $0.40 | $1.87 | $1.46 | $0.52 | $1.57 | -- |
| Weighted Average Shares Basic | 39 | 39 | 39 | 39,600,000 | 39 | 40 | 40 | 39,000,000 | 39,500,000 | 38,500,000 | 37,500,000 | 34,800,000 | 34,700,000 | 34,500,000 | 34,200,000 | 33,600,000 | 33,500,000 | 33,200,000 | 33,000,000 | 34,600,000 | 34,400,000 | 34,800,000 | 35,100,000 | 34,200,000 | 34,000,000 | 34,100,000 | 33,500,000 | 34,800,000 | 34,900,000 | 35,100,000 | 34,800,000 | 36,600,000 | 36,700,000 | 36,400,000 | 36,800,000 | 36,900,000 | 36,839,000 | 36,895,000 | 36,998,000 | 34,761,000 | 35,685,000 | 33,475,000 | 32,958,000 | 32,658,000 | 32,234,000 | 32,478,000 | 32,941,000 | 33,030,000 | 32,935,000 | 32,569,000 | 32,875,000 | 34,042,000 | 34,118,000 | 33,954,000 | 33,836,000 | -- |
| Earnings Per Share Diluted | $-2.12 | $-1.66 | $-1.43 | $1.83 | $2.41 | $0.55 | $1.59 | $6.33 | $1.59 | $2.70 | $0.99 | $2.08 | $1.62 | $1.29 | $-0.08 | $3.41 | $0.83 | $0.70 | $0.12 | $-0.66 | $0.66 | $0.47 | $0.11 | $-3.63 | $-0.40 | $-3.22 | $-0.79 | $1.37 | $0.87 | $0.64 | $0.10 | $1.91 | $2.09 | $0.93 | $0.62 | $2.84 | $0.82 | $0.52 | $0.68 | $1.26 | $0.33 | $0.48 | $1.00 | $2.89 | $1.07 | $0.33 | $0.18 | $1.57 | $0.33 | $0.51 | $0.39 | $1.80 | $0.38 | $1.02 | $1.50 | -- |
| Weighted Average Shares Diluted | 39 | 39 | 39 | 40,200,000 | 40 | 40 | 41 | 40,700,000 | 40,700,000 | 40,700,000 | 40,600,000 | 38,300,000 | 37,500,000 | 36,400,000 | 34,200,000 | 34,800,000 | 35,000,000 | 34,400,000 | 33,600,000 | 34,600,000 | 35,000,000 | 35,100,000 | 36,100,000 | 34,200,000 | 34,500,000 | 33,800,000 | 33,500,000 | 35,600,000 | 35,400,000 | 35,700,000 | 35,600,000 | 37,900,000 | 38,000,000 | 37,700,000 | 38,200,000 | 38,900,000 | 38,535,000 | 38,248,000 | 39,227,000 | 37,105,000 | 36,532,000 | 35,586,000 | 35,020,000 | 34,239,000 | 33,843,000 | 33,739,000 | 34,014,000 | 34,435,000 | 34,374,000 | 34,005,000 | 33,777,000 | 35,454,000 | 35,565,000 | 35,644,000 | 35,423,000 | -- |
| 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 | 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 | 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 | 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 | 39,480,794 | 39,287,776 | 39,183,355 | 38,571,072 | 39,512,364 | 39,581,687 | 39,985,261 | 39,621,179 | 39,598,246 | 39,519,047 | 39,223,251 | 35,331,903 | 35,180,267 | 34,928,146 | 34,419,370 | 34,122,453 | 34,004,920 | 33,898,937 | 33,003,182 | 33,349,735 | 34,452,290 | 34,313,668 | 34,527,728 | 35,249,803 | 34,594,235 | 34,293,466 | 33,735,559 | 34,638,435 | 34,303,913 | 35,301,551 | 34,851,639 | 35,212,141 | 36,837,777 | 36,650,662 | 36,072,424 | 37,529,608 | 36,798,673 | 36,662,018 | 36,841,896 | 36,863,802 | 35,985,346 | 34,971,568 | 32,493,672 | 33,289,826 | 32,421,623 | 32,015,143 | 32,939,869 | 32,896,256 | 33,674,481 | 32,867,195 | -- | 33,465,732 | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $55,000.00 | $54,000.00 | $51,000.00 | $51,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | -- | $47,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |