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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125,412,000.00 | $173,420,000.00 | $171,506,000.00 | $300,916,000.00 | $304,258,000.00 | $291,776,000.00 | $276,482,000.00 | $320,870,000.00 | $307,415,000.00 | $286,217,000.00 | $253,330,000.00 | $237,871,000.00 | $241,316,000.00 | $215,304,000.00 | $204,037,000.00 | $222,680,000.00 | $195,540,000.00 | -- | $173,739,000.00 | $215,233,000.00 | $187,385,000.00 | $197,755,000.00 | $160,593,000.00 | $154,744,000.00 | $151,426,000.00 | $183,727,000.00 | $153,465,000.00 | $138,792,000.00 | $143,333,000.00 | $181,742,000.00 | $196,170,000.00 | $176,025,000.00 | $169,615,000.00 | $185,113,000.00 | $171,780,000.00 | $182,474,000.00 | $170,838,000.00 | $179,802,000.00 | $195,461,000.00 | $206,836,000.00 | $208,379,000.00 | $222,666,000.00 | $212,809,000.00 | $197,321,000.00 | $199,833,000.00 | $190,718,000.00 | $173,939,000.00 | $164,592,000.00 | $140,925,000.00 | $118,909,000.00 | $124,110,000.00 | $151,694,000.00 | $137,518,000.00 | $117,925,000.00 | -- | -- | -- | $117,925,000.00 | -- | -- | -- | $103,998,000.00 |
| Accounts Receivable Net Current | $305,495,000.00 | $287,781,000.00 | $270,487,000.00 | $242,189,000.00 | $216,035,000.00 | $200,018,000.00 | $198,847,000.00 | $199,489,000.00 | $207,555,000.00 | $199,124,000.00 | $190,937,000.00 | $188,066,000.00 | $188,423,000.00 | $210,326,000.00 | $202,612,000.00 | $211,081,000.00 | $218,271,000.00 | -- | $224,232,000.00 | $220,584,000.00 | $234,127,000.00 | $223,176,000.00 | $252,464,000.00 | $249,482,000.00 | $248,538,000.00 | $202,675,000.00 | $199,938,000.00 | $193,065,000.00 | $174,339,000.00 | $171,193,000.00 | $170,739,000.00 | $176,336,000.00 | $150,821,000.00 | $146,383,000.00 | $151,908,000.00 | $160,997,000.00 | $163,409,000.00 | $158,237,000.00 | $147,483,000.00 | $148,473,000.00 | $152,373,000.00 | $163,547,000.00 | $158,793,000.00 | $174,881,000.00 | $171,483,000.00 | $171,535,000.00 | $170,825,000.00 | $160,374,000.00 | $152,126,000.00 | $147,511,000.00 | -- | -- | -- | $148,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $166,025,000.00 | $169,567,000.00 | $180,991,000.00 | $151,360,000.00 | $153,777,000.00 | $139,050,000.00 | $133,840,000.00 | $133,667,000.00 | $123,835,000.00 | $118,129,000.00 | $120,665,000.00 | $117,022,000.00 | $110,478,000.00 | $113,107,000.00 | $115,532,000.00 | $109,426,000.00 | $95,149,000.00 | -- | $105,705,000.00 | $104,254,000.00 | $102,379,000.00 | $85,904,000.00 | $99,765,000.00 | $97,659,000.00 | $100,034,000.00 | $136,519,000.00 | $157,143,000.00 | $151,534,000.00 | $150,481,000.00 | $133,906,000.00 | $138,688,000.00 | $145,371,000.00 | $110,356,000.00 | $106,406,000.00 | $110,265,000.00 | $109,630,000.00 | $104,820,000.00 | $107,274,000.00 | $121,592,000.00 | $123,889,000.00 | $121,410,000.00 | $112,739,000.00 | $118,955,000.00 | $117,443,000.00 | $121,032,000.00 | $119,183,000.00 | $121,696,000.00 | $128,973,000.00 | $138,299,000.00 | $129,803,000.00 | -- | -- | -- | $143,557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,331,000.00 | $53,872,000.00 | $61,155,000.00 | $55,538,000.00 | $52,857,000.00 | $50,962,000.00 | $46,761,000.00 | $43,187,000.00 | $37,387,000.00 | $29,021,000.00 | $33,089,000.00 | $32,306,000.00 | $31,830,000.00 | $30,485,000.00 | $26,209,000.00 | $25,827,000.00 | $24,142,000.00 | -- | $24,849,000.00 | $25,108,000.00 | $23,696,000.00 | $21,294,000.00 | $20,541,000.00 | $19,559,000.00 | $18,675,000.00 | $14,520,000.00 | $12,690,000.00 | $11,980,000.00 | $11,245,000.00 | $9,251,000.00 | $10,078,000.00 | $9,582,000.00 | $11,796,000.00 | $6,243,000.00 | $8,410,000.00 | $8,739,000.00 | $10,412,000.00 | $8,074,000.00 | $9,238,000.00 | $10,120,000.00 | $11,868,000.00 | $9,659,000.00 | $12,019,000.00 | $12,311,000.00 | $13,986,000.00 | $10,435,000.00 | $9,583,000.00 | $10,071,000.00 | $13,464,000.00 | $13,409,000.00 | -- | -- | -- | $11,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $845,172,000.00 | $877,964,000.00 | $856,374,000.00 | $903,800,000.00 | $889,455,000.00 | $838,439,000.00 | $808,714,000.00 | $835,099,000.00 | $788,580,000.00 | $751,924,000.00 | $717,482,000.00 | $704,394,000.00 | $717,276,000.00 | $680,635,000.00 | $650,480,000.00 | $659,514,000.00 | $618,334,000.00 | -- | $599,870,000.00 | $626,775,000.00 | $612,274,000.00 | $593,049,000.00 | $596,106,000.00 | $586,775,000.00 | $567,700,000.00 | $543,707,000.00 | $531,369,000.00 | $503,447,000.00 | $484,622,000.00 | $501,305,000.00 | $522,157,000.00 | $513,622,000.00 | $452,734,000.00 | $452,060,000.00 | $454,454,000.00 | $476,827,000.00 | $456,055,000.00 | $460,130,000.00 | $487,440,000.00 | $503,218,000.00 | $507,894,000.00 | $522,484,000.00 | $522,732,000.00 | $522,254,000.00 | $526,807,000.00 | $512,465,000.00 | $495,961,000.00 | $486,672,000.00 | $471,134,000.00 | $506,933,000.00 | -- | -- | -- | $506,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $589,970,000.00 | $601,989,000.00 | $566,974,000.00 | $451,986,000.00 | $450,254,000.00 | -- | $411,139,000.00 | $419,142,000.00 | $431,860,000.00 | $426,806,000.00 | $438,392,000.00 | $435,976,000.00 | $448,554,000.00 | $442,469,000.00 | $443,046,000.00 | $446,890,000.00 | $466,462,000.00 | -- | $449,299,000.00 | $458,038,000.00 | $460,520,000.00 | $462,055,000.00 | $462,438,000.00 | $450,694,000.00 | $459,388,000.00 | $454,302,000.00 | $451,966,000.00 | $446,814,000.00 | $432,465,000.00 | $422,564,000.00 | $441,608,000.00 | $440,175,000.00 | $356,943,000.00 | $357,470,000.00 | $365,742,000.00 | $379,139,000.00 | $380,864,000.00 | $395,113,000.00 | $408,096,000.00 | $414,758,000.00 | $415,344,000.00 | $418,830,000.00 | $416,446,000.00 | $406,845,000.00 | $411,398,000.00 | $420,154,000.00 | $422,356,000.00 | $420,686,000.00 | $434,266,000.00 | $439,516,000.00 | -- | -- | -- | $481,952,000.00 | -- | -- | -- | $507,440,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $42,839,000.00 | $44,646,000.00 | $44,636,000.00 | $31,842,000.00 | $32,874,000.00 | $33,811,000.00 | $34,306,000.00 | $35,722,000.00 | $37,170,000.00 | $41,020,000.00 | $42,998,000.00 | $44,675,000.00 | $46,869,000.00 | $48,281,000.00 | $49,706,000.00 | $51,323,000.00 | $52,892,000.00 | -- | $44,530,000.00 | $46,089,000.00 | $47,646,000.00 | $49,206,000.00 | $50,765,000.00 | $52,322,000.00 | $53,881,000.00 | $55,441,000.00 | $56,997,000.00 | $62,916,000.00 | $64,685,000.00 | $66,454,000.00 | $57,044,000.00 | $58,325,000.00 | $147,000.00 | $154,000.00 | $212,000.00 | $270,000.00 | $328,000.00 | $385,000.00 | $443,000.00 | $501,000.00 | $559,000.00 | $616,000.00 | $674,000.00 | $733,000.00 | $790,000.00 | $848,000.00 | $904,000.00 | $964,000.00 | $1,021,000.00 | $1,079,000.00 | -- | -- | -- | $1,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $178,704,000.00 | $180,181,000.00 | $177,398,000.00 | $179,257,000.00 | $179,255,000.00 | $178,217,000.00 | $172,820,000.00 | $176,775,000.00 | $180,785,000.00 | $183,568,000.00 | $185,293,000.00 | $184,374,000.00 | $187,553,000.00 | $184,287,000.00 | $181,302,000.00 | $179,366,000.00 | $180,934,000.00 | $17,300,000.00 | $162,075,000.00 | $164,083,000.00 | $163,438,000.00 | $164,382,000.00 | $165,103,000.00 | $165,474,000.00 | $168,311,000.00 | $166,796,000.00 | $166,010,000.00 | $164,328,000.00 | $161,089,000.00 | $160,375,000.00 | $134,724,000.00 | $98,566,000.00 | $68,359,000.00 | $66,373,000.00 | $67,590,000.00 | $67,489,000.00 | $65,724,000.00 | $71,680,000.00 | $74,022,000.00 | $78,635,000.00 | $78,944,000.00 | $78,890,000.00 | $77,950,000.00 | $75,688,000.00 | $74,876,000.00 | $76,522,000.00 | $75,066,000.00 | $74,171,000.00 | $77,148,000.00 | $75,469,000.00 | -- | -- | -- | $77,196,000.00 | -- | -- | -- | $81,375,000.00 | -- | -- | -- | -- |
| Other Assets | $117,342,000.00 | $102,901,000.00 | $104,284,000.00 | $99,204,000.00 | $100,755,000.00 | $103,021,000.00 | $98,146,000.00 | $98,580,000.00 | $90,367,000.00 | $72,916,000.00 | $74,907,000.00 | $74,366,000.00 | $74,662,000.00 | $60,405,000.00 | $59,526,000.00 | $59,349,000.00 | $62,891,000.00 | -- | $51,488,000.00 | $51,381,000.00 | $50,313,000.00 | $41,617,000.00 | $52,392,000.00 | $48,978,000.00 | $45,543,000.00 | $39,493,000.00 | $32,343,000.00 | $31,859,000.00 | $31,799,000.00 | $29,825,000.00 | $31,400,000.00 | $28,379,000.00 | $28,607,000.00 | $24,560,000.00 | $25,704,000.00 | $27,905,000.00 | $32,916,000.00 | $32,456,000.00 | $31,331,000.00 | $29,709,000.00 | $27,565,000.00 | $26,456,000.00 | $28,149,000.00 | $26,875,000.00 | $24,211,000.00 | $22,822,000.00 | $25,633,000.00 | $37,482,000.00 | $36,448,000.00 | $22,504,000.00 | -- | -- | -- | $18,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,798,180,000.00 | $1,835,014,000.00 | $1,790,250,000.00 | $1,707,148,000.00 | $1,695,758,000.00 | $1,642,255,000.00 | $1,571,849,000.00 | $1,613,055,000.00 | $1,580,061,000.00 | $1,540,243,000.00 | $1,526,640,000.00 | $1,512,166,000.00 | $1,549,936,000.00 | $1,490,692,000.00 | $1,461,960,000.00 | $1,483,631,000.00 | $1,474,368,000.00 | -- | $1,404,722,000.00 | $1,458,099,000.00 | $1,443,281,000.00 | $1,417,992,000.00 | $1,448,326,000.00 | $1,422,461,000.00 | $1,400,335,000.00 | $1,361,198,000.00 | $1,349,617,000.00 | $1,308,268,000.00 | $1,262,125,000.00 | $1,263,433,000.00 | $1,265,622,000.00 | $1,249,330,000.00 | $1,014,913,000.00 | $1,009,562,000.00 | $975,434,000.00 | $1,023,447,000.00 | $1,001,619,000.00 | $1,029,304,000.00 | $1,111,941,000.00 | $1,138,763,000.00 | $1,146,511,000.00 | $1,166,888,000.00 | $1,164,285,000.00 | $1,157,944,000.00 | $1,151,319,000.00 | $1,156,697,000.00 | $1,130,697,000.00 | $1,137,222,000.00 | $1,147,658,000.00 | $1,230,928,000.00 | -- | -- | -- | $1,278,293,000.00 | -- | -- | -- | $1,345,149,000.00 | -- | -- | -- | -- |
| Accounts Payable | $80,778,000.00 | $87,104,000.00 | $70,105,000.00 | $65,812,000.00 | $76,241,000.00 | $69,707,000.00 | $65,378,000.00 | $70,430,000.00 | $64,501,000.00 | $54,397,000.00 | $55,348,000.00 | $54,533,000.00 | $49,173,000.00 | $46,740,000.00 | $50,181,000.00 | $58,874,000.00 | $65,203,000.00 | -- | $60,994,000.00 | $61,899,000.00 | $74,050,000.00 | $52,246,000.00 | $51,373,000.00 | $54,752,000.00 | $45,694,000.00 | $44,899,000.00 | $45,121,000.00 | $46,666,000.00 | $43,756,000.00 | $43,305,000.00 | $36,653,000.00 | $40,608,000.00 | $31,865,000.00 | $26,753,000.00 | $28,668,000.00 | $32,258,000.00 | $36,361,000.00 | $34,787,000.00 | $32,211,000.00 | $35,698,000.00 | $35,134,000.00 | $36,397,000.00 | $39,161,000.00 | $34,032,000.00 | $35,309,000.00 | $35,117,000.00 | $27,232,000.00 | $31,199,000.00 | $37,732,000.00 | $32,708,000.00 | -- | -- | -- | $35,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $118,181,000.00 | $142,988,000.00 | $135,343,000.00 | $104,398,000.00 | $103,986,000.00 | $126,385,000.00 | $106,831,000.00 | $110,074,000.00 | $108,855,000.00 | $112,481,000.00 | $108,007,000.00 | $104,988,000.00 | $125,459,000.00 | $119,221,000.00 | $115,458,000.00 | $110,071,000.00 | $125,885,000.00 | -- | $122,741,000.00 | $120,693,000.00 | $122,342,000.00 | $129,030,000.00 | $132,219,000.00 | $125,255,000.00 | $122,103,000.00 | $105,914,000.00 | $103,498,000.00 | $96,617,000.00 | $85,151,000.00 | $95,195,000.00 | $96,483,000.00 | $87,388,000.00 | $84,450,000.00 | $91,785,000.00 | $91,026,000.00 | $89,544,000.00 | $88,987,000.00 | $95,149,000.00 | $100,809,000.00 | $100,006,000.00 | $99,473,000.00 | $112,331,000.00 | $136,874,000.00 | $130,269,000.00 | $101,435,000.00 | $103,257,000.00 | $114,426,000.00 | $108,277,000.00 | $104,989,000.00 | $105,649,000.00 | -- | -- | -- | $99,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $824,615,000.00 | $867,694,000.00 | $868,617,000.00 | $791,429,000.00 | $798,243,000.00 | $774,712,000.00 | $751,661,000.00 | $791,273,000.00 | $715,809,000.00 | $659,910,000.00 | $658,581,000.00 | $685,955,000.00 | $730,071,000.00 | $740,834,000.00 | $755,802,000.00 | $814,070,000.00 | $771,679,000.00 | -- | $741,641,000.00 | $806,783,000.00 | $816,874,000.00 | $809,712,000.00 | $839,684,000.00 | $830,802,000.00 | $805,191,000.00 | $788,183,000.00 | $784,961,000.00 | $766,177,000.00 | $733,532,000.00 | $752,143,000.00 | $740,499,000.00 | $733,736,000.00 | $492,208,000.00 | $507,009,000.00 | $497,674,000.00 | $531,562,000.00 | $515,175,000.00 | $515,736,000.00 | $572,470,000.00 | $579,385,000.00 | $597,131,000.00 | $619,109,000.00 | $650,068,000.00 | $677,667,000.00 | $658,941,000.00 | $663,186,000.00 | $634,522,000.00 | $659,518,000.00 | $668,439,000.00 | $815,078,000.00 | -- | -- | -- | $852,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $439,134,000.00 | $456,885,000.00 | $490,585,000.00 | -- | -- | -- | -- | -- | -- | $350,000,000.00 | $350,000,000.00 | $384,002,000.00 | $398,009,000.00 | $418,012,000.00 | $435,017,000.00 | $491,022,000.00 | $424,029,000.00 | -- | $424,032,000.00 | $482,038,000.00 | $491,041,000.00 | $524,931,000.00 | $530,234,000.00 | $525,030,000.00 | $520,477,000.00 | $515,919,000.00 | $505,343,000.00 | $495,762,000.00 | $480,176,000.00 | $484,584,000.00 | $491,465,000.00 | $485,781,000.00 | $255,092,000.00 | $265,096,000.00 | $270,100,000.00 | $302,103,000.00 | $282,107,000.00 | $272,111,000.00 | $283,115,000.00 | $284,369,000.00 | $301,622,000.00 | $303,875,000.00 | $307,129,000.00 | $320,382,000.00 | $333,636,000.00 | $319,153,000.00 | $322,195,000.00 | $343,987,000.00 | $326,781,000.00 | $374,388,000.00 | -- | -- | -- | $423,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-175,981,000.00 | -- | -- | -- | -- | $-158,388,000.00 | -- | -- | -- | $-135,901,000.00 | -- | -- | -- | $-184,189,000.00 | -- | -- | $-147,686,000.00 | $-158,844,000.00 | -- | -- | $-143,572,000.00 | $-107,767,000.00 | $-78,439,000.00 | $-51,380,000.00 | $-54,523,000.00 | $-49,498,000.00 | $-58,901,000.00 | $-90,534,000.00 | $-89,861,000.00 | $-80,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,030,111,000.00 | $1,010,942,000.00 | $988,602,000.00 | $969,292,000.00 | $950,415,000.00 | $931,318,000.00 | $920,966,000.00 | $916,805,000.00 | $884,133,000.00 | $841,162,000.00 | $816,778,000.00 | $791,854,000.00 | $770,746,000.00 | $749,678,000.00 | $726,233,000.00 | $700,021,000.00 | $698,496,000.00 | -- | $675,491,000.00 | $641,297,000.00 | $613,057,000.00 | $589,645,000.00 | $581,369,000.00 | $558,639,000.00 | $533,759,000.00 | $534,082,000.00 | $533,670,000.00 | $523,875,000.00 | $528,227,000.00 | $522,855,000.00 | $512,517,000.00 | $504,907,000.00 | $499,997,000.00 | $491,950,000.00 | $459,813,000.00 | $455,597,000.00 | $463,238,000.00 | $456,105,000.00 | $453,286,000.00 | $446,570,000.00 | $440,446,000.00 | $434,598,000.00 | $430,676,000.00 | $430,736,000.00 | $442,865,000.00 | $435,775,000.00 | $431,954,000.00 | $426,880,000.00 | $465,016,000.00 | $422,044,000.00 | -- | -- | -- | $403,048,000.00 | -- | -- | -- | $380,335,000.00 | -- | -- | -- | $428,497,000.00 |
| Total Stockholders' Equity | $967,489,000.00 | $961,368,000.00 | $914,839,000.00 | $910,457,000.00 | $892,586,000.00 | $863,049,000.00 | $816,006,000.00 | $817,673,000.00 | $860,220,000.00 | $876,603,000.00 | $864,217,000.00 | $822,595,000.00 | $816,066,000.00 | $746,809,000.00 | $703,311,000.00 | $666,961,000.00 | $698,683,000.00 | -- | $659,530,000.00 | $647,868,000.00 | $623,166,000.00 | $605,249,000.00 | $605,276,000.00 | $588,557,000.00 | $591,994,000.00 | $569,768,000.00 | $560,668,000.00 | $538,060,000.00 | $524,686,000.00 | $507,523,000.00 | $521,545,000.00 | $512,356,000.00 | $519,203,000.00 | $498,863,000.00 | $473,960,000.00 | $488,107,000.00 | $482,718,000.00 | $509,869,000.00 | $535,952,000.00 | $555,866,000.00 | $545,826,000.00 | $544,297,000.00 | $514,217,000.00 | $480,277,000.00 | $492,378,000.00 | $493,511,000.00 | $496,175,000.00 | $477,704,000.00 | $479,219,000.00 | $415,850,000.00 | -- | -- | -- | $426,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,076,000.00 | $5,952,000.00 | $6,794,000.00 | $5,262,000.00 | $4,929,000.00 | $4,494,000.00 | $4,182,000.00 | $4,109,000.00 | $4,032,000.00 | $3,730,000.00 | $3,842,000.00 | $3,616,000.00 | $3,799,000.00 | $3,049,000.00 | $2,847,000.00 | $2,600,000.00 | $4,006,000.00 | -- | $3,551,000.00 | $3,448,000.00 | $3,241,000.00 | $3,031,000.00 | $3,366,000.00 | $3,102,000.00 | $3,150,000.00 | $3,247,000.00 | $3,988,000.00 | $4,031,000.00 | $3,907,000.00 | $3,767,000.00 | $3,578,000.00 | $3,238,000.00 | $3,502,000.00 | $3,690,000.00 | $3,800,000.00 | $3,778,000.00 | $3,726,000.00 | $3,699,000.00 | $3,519,000.00 | $3,512,000.00 | $3,554,000.00 | $3,482,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,798,180,000.00 | $1,835,014,000.00 | $1,790,250,000.00 | $1,707,148,000.00 | $1,695,758,000.00 | $1,642,255,000.00 | $1,571,849,000.00 | $1,613,055,000.00 | $1,580,061,000.00 | $1,540,243,000.00 | $1,526,640,000.00 | $1,512,166,000.00 | $1,549,936,000.00 | $1,490,692,000.00 | $1,461,960,000.00 | $1,483,631,000.00 | $1,474,368,000.00 | -- | $1,404,722,000.00 | $1,458,099,000.00 | $1,443,281,000.00 | $1,417,992,000.00 | $1,448,326,000.00 | $1,422,461,000.00 | $1,400,335,000.00 | $1,361,198,000.00 | $1,349,617,000.00 | $1,308,268,000.00 | $1,262,125,000.00 | $1,263,433,000.00 | $1,265,622,000.00 | $1,249,330,000.00 | $1,014,913,000.00 | $1,009,562,000.00 | $975,434,000.00 | $1,023,447,000.00 | $1,001,619,000.00 | $1,029,304,000.00 | $1,111,941,000.00 | $1,138,763,000.00 | $1,146,511,000.00 | $1,166,888,000.00 | $1,164,285,000.00 | $1,157,944,000.00 | $1,151,319,000.00 | $1,156,697,000.00 | $1,130,697,000.00 | $1,137,222,000.00 | $1,147,658,000.00 | $1,230,928,000.00 | -- | -- | -- | $1,278,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,764,000.00 | $1,054,132,000.00 | -- | $271,133,000.00 | $273,949,000.00 | $251,373,000.00 | $251,600,000.00 | $253,253,000.00 | $255,400,000.00 | $229,981,000.00 | $226,700,000.00 | $222,141,000.00 | $215,600,000.00 | $199,300,000.00 | $779,839,000.00 | $191,272,000.00 | $375,521,000.00 | $172,331,000.00 | $709,868,000.00 | $178,800,000.00 | $172,289,000.00 | $181,324,000.00 | $745,345,000.00 | $553,686,000.00 | $373,825,000.00 | $180,307,000.00 | $189,600,000.00 | $183,100,000.00 | $198,000,000.00 | $186,654,000.00 | $194,300,000.00 | $194,600,000.00 | $191,900,000.00 | $180,100,000.00 | $814,696,000.00 | $206,700,000.00 | $198,600,000.00 | $206,800,000.00 | $199,800,000.00 | $192,200,000.00 | $193,700,000.00 | $180,100,000.00 | $737,621,000.00 | $186,700,000.00 | $182,100,000.00 | $174,900,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $108,686,000.00 | $423,718,000.00 | $101,835,000.00 | $202,022,000.00 | $99,318,000.00 | $389,782,000.00 | $100,493,000.00 | $192,197,000.00 | $91,604,000.00 | $282,316,000.00 | $190,274,000.00 | $88,546,000.00 | $371,072,000.00 | $279,754,000.00 | $192,452,000.00 | $89,472,000.00 | $96,600,000.00 | -- | $301,060,000.00 | $105,200,000.00 | $91,800,000.00 | $349,749,000.00 | $93,026,000.00 | $92,178,000.00 | $81,651,000.00 | $295,780,000.00 | $79,400,000.00 | $138,959,000.00 | $75,900,000.00 | $77,400,000.00 | $72,400,000.00 | $78,315,000.00 | $72,501,000.00 | $278,686,000.00 | $207,020,000.00 | $54,592,000.00 | $76,684,000.00 | $291,635,000.00 | $68,600,000.00 | $75,343,000.00 | $74,809,000.00 | $72,400,000.00 | $218,203,000.00 | $77,433,000.00 | $72,769,000.00 | $305,396,000.00 | $226,437,000.00 | $146,786,000.00 | $71,834,000.00 | $328,961,000.00 | $237,190,000.00 | $159,128,000.00 | $88,845,000.00 | $294,763,000.00 | $74,600,000.00 | $74,100,000.00 | $65,500,000.00 | $253,286,000.00 | $64,500,000.00 | $59,600,000.00 | $60,000,000.00 | -- |
| Research and Development | -- | $40,600,000.00 | -- | -- | -- | $31,400,000.00 | -- | -- | -- | -- | -- | -- | $25,800,000.00 | -- | -- | -- | $26,900,000.00 | -- | -- | -- | -- | $29,800,000.00 | -- | -- | -- | $30,700,000.00 | -- | -- | -- | $28,800,000.00 | -- | -- | -- | $31,700,000.00 | -- | -- | -- | $32,400,000.00 | -- | -- | -- | $30,200,000.00 | -- | -- | -- | $27,600,000.00 | -- | -- | -- | $29,000,000.00 | -- | -- | -- | $26,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,835,000.00 | $214,915,000.00 | $147,214,000.00 | $95,239,000.00 | $48,479,000.00 | $168,713,000.00 | $36,873,000.00 | $82,452,000.00 | $42,707,000.00 | $37,696,000.00 | $79,203,000.00 | $37,195,000.00 | $163,909,000.00 | $118,167,000.00 | $78,649,000.00 | $40,106,000.00 | $163,651,000.00 | -- | $121,602,000.00 | $81,761,000.00 | $40,945,000.00 | $156,189,000.00 | $117,708,000.00 | $36,707,000.00 | $41,930,000.00 | $164,964,000.00 | $123,799,000.00 | $41,817,000.00 | $40,906,000.00 | $160,112,000.00 | $38,042,000.00 | $82,955,000.00 | $39,421,000.00 | $146,192,000.00 | $110,674,000.00 | $75,165,000.00 | $35,233,000.00 | $147,198,000.00 | $112,787,000.00 | $79,169,000.00 | $39,157,000.00 | $157,688,000.00 | $117,690,000.00 | $78,547,000.00 | $36,553,000.00 | $169,774,000.00 | $41,166,000.00 | $37,146,000.00 | $48,815,000.00 | $179,804,000.00 | $35,947,000.00 | $91,370,000.00 | $47,476,000.00 | $165,528,000.00 | -- | -- | -- | $168,709,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $38,977,000.00 | $167,894,000.00 | $126,113,000.00 | $45,501,000.00 | $40,542,000.00 | $181,022,000.00 | $143,113,000.00 | $89,469,000.00 | $38,754,000.00 | $44,486,000.00 | $91,785,000.00 | $41,818,000.00 | $166,080,000.00 | $38,773,000.00 | $92,321,000.00 | $39,594,000.00 | $193,576,000.00 | -- | $55,678,000.00 | $54,225,000.00 | $40,093,000.00 | $37,400,000.00 | $40,800,000.00 | $42,200,000.00 | $20,831,000.00 | $76,151,000.00 | $22,303,000.00 | $31,284,000.00 | $22,056,000.00 | $91,776,000.00 | $64,946,000.00 | $40,126,000.00 | $22,269,000.00 | $63,895,000.00 | $25,843,000.00 | $3,038,000.00 | $20,149,000.00 | $71,360,000.00 | $58,736,000.00 | $39,578,000.00 | $20,601,000.00 | $52,091,000.00 | $13,255,000.00 | $19,005,000.00 | $22,518,000.00 | $-44,136,000.00 | $23,112,000.00 | $-86,004,000.00 | $647,000.00 | $83,073,000.00 | $64,312,000.00 | $12,480,000.00 | $26,981,000.00 | $71,285,000.00 | -- | -- | -- | $-36,126,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $38,640,000.00 | $160,456,000.00 | $36,361,000.00 | $46,906,000.00 | $37,707,000.00 | $131,980,000.00 | $100,540,000.00 | $92,900,000.00 | $39,073,000.00 | $126,367,000.00 | $82,536,000.00 | $37,649,000.00 | $139,074,000.00 | $107,137,000.00 | $67,861,000.00 | $20,048,000.00 | $178,212,000.00 | -- | $53,319,000.00 | $85,548,000.00 | $36,884,000.00 | $115,247,000.00 | $92,403,000.00 | $37,337,000.00 | $15,091,000.00 | $54,708,000.00 | $39,565,000.00 | $3,012,000.00 | $17,524,000.00 | $78,266,000.00 | $57,439,000.00 | $36,542,000.00 | $20,359,000.00 | $51,478,000.00 | $21,923,000.00 | $-2,484,000.00 | $20,758,000.00 | $67,500,000.00 | $55,079,000.00 | $18,393,000.00 | $18,150,000.00 | $31,076,000.00 | $7,079,000.00 | $-9,271,000.00 | $17,759,000.00 | $-68,366,000.00 | $-81,473,000.00 | $-87,418,000.00 | $-10,101,000.00 | $53,848,000.00 | -- | -- | -- | $48,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.87 | $3.56 | $0.87 | $1.72 | $0.86 | $3.06 | $2.47 | $2.12 | $0.87 | $0.95 | $1.82 | $0.85 | $3.05 | $0.92 | $1.00 | $0.28 | $4.10 | -- | $1.24 | $1.05 | $0.90 | $0.54 | $0.86 | $0.94 | $0.24 | $0.19 | $0.47 | $0.37 | $0.34 | $0.49 | $0.41 | $0.74 | $0.42 | $1.18 | $0.30 | $-0.07 | $0.38 | $0.26 | $0.37 | $0.69 | $0.33 | $0.55 | $0.15 | $-0.23 | $0.37 | $0.27 | $0.30 | $-1.08 | $1.50 | $-0.23 | $1.35 | $0.28 | $0.54 | $1.21 | $0.12 | $0.25 | $0.18 | $-1.09 | $-0.17 | $-0.41 | $-0.64 | -- |
| Weighted Average Shares Basic | 31,209,000 | 31,171,000 | 31,163,000 | 31,152,000 | 31,131,000 | 31,339,000 | 31,416,000 | 31,571,000 | 31,877,000 | 32,381,000 | 32,363,000 | 32,352,000 | 32,329,000 | 32,326,000 | 32,328,000 | 32,312,000 | 32,296,000 | -- | 32,306,000 | 32,299,000 | 32,272,000 | 32,252,000 | 32,264,000 | 32,239,000 | 32,220,000 | 32,169,000 | 32,187,000 | 32,166,000 | 32,128,000 | 32,086,000 | 32,104,000 | 32,093,000 | 32,041,000 | 31,978,000 | 31,965,000 | 31,941,000 | 31,882,000 | 31,832,000 | 31,822,000 | 31,809,000 | 31,786,000 | 31,649,000 | 31,615,000 | 31,562,000 | 31,496,000 | 31,356,000 | 31,340,000 | 31,349,000 | 31,309,000 | 31,262,000 | 31,278,000 | 31,263,000 | 31,223,000 | 31,072,000 | -- | -- | -- | 30,612,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.87 | $3.55 | $2.58 | $1.71 | $0.86 | $3.04 | $2.46 | $2.11 | $0.87 | $2.77 | $1.82 | $0.85 | $3.05 | $0.91 | $1.28 | $0.28 | $4.10 | -- | $1.24 | $1.96 | $0.90 | $2.57 | $0.86 | $0.93 | $0.32 | $1.03 | $0.47 | $0.37 | $0.34 | $1.64 | $0.41 | $0.74 | $0.42 | $1.18 | $0.30 | $-0.07 | $0.38 | $1.30 | $0.37 | $0.68 | $0.33 | $0.55 | $0.28 | $-0.23 | $0.36 | $0.26 | $0.72 | $0.42 | $1.49 | $-0.23 | $1.34 | $0.81 | $0.53 | $1.21 | $0.12 | $0.25 | $0.18 | $-1.09 | $-0.17 | $-0.41 | $-0.64 | -- |
| Weighted Average Shares Diluted | 31,291,000 | 31,276,000 | 31,283,000 | 31,243,000 | 31,217,000 | 31,455,000 | 31,518,000 | 31,668,000 | 31,961,000 | 32,434,000 | 32,411,000 | 32,401,000 | 32,356,000 | 32,333,000 | 32,328,000 | 32,320,000 | 32,322,000 | -- | 32,317,000 | 32,311,000 | 32,285,000 | 32,295,000 | 32,280,000 | 32,273,000 | 32,236,000 | 32,244,000 | 32,193,000 | 32,200,000 | 32,164,000 | 32,170,000 | 32,141,000 | 32,106,000 | 32,081,000 | 32,088,000 | 32,028,000 | 32,015,000 | 31,972,000 | 31,988,000 | 31,924,000 | 31,935,000 | 32,051,000 | 31,934,000 | 32,010,000 | 31,856,000 | 31,782,000 | 31,636,000 | 31,550,000 | 31,518,000 | 31,533,000 | 31,510,000 | 31,476,000 | 31,455,000 | 31,384,000 | 31,209,000 | -- | -- | -- | 30,612,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 31,200,000 | -- | -- | -- | 31,100,000 | -- | -- | -- | -- | -- | -- | 32,300,000 | -- | -- | -- | 32,300,000 | -- | -- | -- | -- | 32,300,000 | -- | -- | -- | 32,200,000 | -- | -- | -- | 32,100,000 | -- | -- | -- | 32,000,000 | -- | -- | -- | 31,900,000 | 31,852,239 | 31,840,489 | 31,821,802 | 31,800,000 | 31,726,490 | 31,647,590 | 31,595,452 | 31,410,429 | 31,397,829 | 31,357,529 | 31,341,615 | 31,297,453 | -- | 31,272,553 | 31,256,862 | 31,200,000 | -- | -- | -- | 30,900,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |