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 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $228,298,000.00 | $279,107,000.00 | $347,105,000.00 | $190,951,000.00 | $661,316,000.00 | $490,925,000.00 | $409,090,000.00 | $186,178,000.00 | $140,874,000.00 | $201,305,000.00 | $174,329,000.00 | $214,733,000.00 | $68,309,000.00 | $127,333,000.00 | $142,869,000.00 | $62,080,000.00 | $126,015,000.00 | $110,688,000.00 | $106,190,000.00 | $60,297,000.00 | $75,076,000.00 | $87,734,000.00 | $82,703,000.00 | $64,957,000.00 | $118,333,000.00 | $78,300,000.00 | $54,164,000.00 | $46,212,000.00 | $47,772,000.00 | $56,254,000.00 | $164,137,000.00 | $121,758,000.00 | $167,788,000.00 | $101,841,000.00 | $78,203,000.00 | $124,305,000.00 | $89,210,000.00 | $97,436,000.00 | $17,851,000.00 | $20,678,000.00 | -- | $38,061,000.00 | $69,044,000.00 | $43,018,000.00 | $14,681,000.00 | $6,185,000.00 | -- | $4,882,000.00 | $4,356,000.00 | $8,542,000.00 | $12,862,000.00 | $3,894,000.00 | $5,539,000.00 | $14,190,000.00 | $61,918,000.00 | $65,475,000.00 |
| Accounts Receivable Net Current | $448,479,000.00 | $367,249,000.00 | $527,442,000.00 | $402,086,000.00 | $277,700,000.00 | $252,885,000.00 | $287,722,000.00 | $370,773,000.00 | $235,286,000.00 | $195,157,000.00 | $210,389,000.00 | $155,886,000.00 | $111,657,000.00 | $116,546,000.00 | $114,500,000.00 | $191,788,000.00 | $228,700,000.00 | $232,413,000.00 | $254,684,000.00 | $264,402,000.00 | $160,338,000.00 | $133,026,000.00 | $133,549,000.00 | $128,123,000.00 | $121,831,000.00 | $89,665,000.00 | $80,536,000.00 | $96,214,000.00 | $102,384,000.00 | $81,989,000.00 | $62,788,000.00 | $57,876,000.00 | $68,342,000.00 | $79,427,000.00 | $68,879,000.00 | $64,780,000.00 | $112,968,000.00 | $138,574,000.00 | $97,579,000.00 | $96,981,000.00 | -- | $117,493,000.00 | $93,625,000.00 | -- | $20,524,000.00 | $17,730,000.00 | -- | -- | $1,028,000.00 | $1,768,000.00 | $5,606,000.00 | -- | -- | $7,373,000.00 | -- | -- |
| Inventory | $1,133,069,000.00 | $1,160,395,000.00 | $1,227,329,000.00 | $1,241,494,000.00 | $929,574,000.00 | $1,041,983,000.00 | $914,622,000.00 | $1,160,166,000.00 | $1,027,133,000.00 | $635,319,000.00 | $624,153,000.00 | $579,206,000.00 | $429,855,000.00 | $493,569,000.00 | $427,679,000.00 | $319,540,000.00 | $615,872,000.00 | $671,743,000.00 | $573,879,000.00 | $499,519,000.00 | $322,065,000.00 | $358,581,000.00 | $333,693,000.00 | $296,267,000.00 | $345,357,000.00 | $319,864,000.00 | $307,202,000.00 | $293,069,000.00 | $198,326,000.00 | $196,951,000.00 | $238,498,000.00 | $146,489,000.00 | $219,437,000.00 | $231,969,000.00 | $273,630,000.00 | $185,074,000.00 | $243,853,000.00 | $393,182,000.00 | $409,370,000.00 | $416,796,000.00 | -- | $380,623,000.00 | $395,798,000.00 | $10,275,000.00 | $13,341,000.00 | $10,466,000.00 | -- | -- | -- | $173,000.00 | $180,000.00 | -- | -- | $3,446,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,320,000.00 | $182,405,000.00 | $57,403,000.00 | $54,814,000.00 | $76,127,000.00 | $92,043,000.00 | $123,129,000.00 | $130,238,000.00 | $56,466,000.00 | $15,791,000.00 | $19,808,000.00 | $24,913,000.00 | $24,648,000.00 | $9,678,000.00 | $32,305,000.00 | $36,694,000.00 | $59,156,000.00 | $10,495,000.00 | $13,833,000.00 | $83,670,000.00 | $28,370,000.00 | $10,239,000.00 | $86,941,000.00 | $98,137,000.00 | $17,279,000.00 | $8,939,000.00 | $13,569,000.00 | $24,646,000.00 | $53,380,000.00 | $43,160,000.00 | $59,695,000.00 | $27,589,000.00 | $75,437,000.00 | $17,568,000.00 | $15,423,000.00 | $15,609,000.00 | $14,009,000.00 | $7,140,000.00 | $8,307,000.00 | $8,228,000.00 | -- | $7,281,000.00 | $7,415,000.00 | $1,474,000.00 | $1,306,000.00 | $1,575,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,858,507,000.00 | $1,989,495,000.00 | $2,177,754,000.00 | $1,893,351,000.00 | $1,948,719,000.00 | $1,881,837,000.00 | $1,738,564,000.00 | $1,851,355,000.00 | $1,463,759,000.00 | $1,051,572,000.00 | $1,030,679,000.00 | $976,738,000.00 | $636,469,000.00 | $749,126,000.00 | $719,765,000.00 | $612,515,000.00 | $1,032,174,000.00 | $1,027,786,000.00 | $951,033,000.00 | $908,631,000.00 | $586,592,000.00 | $590,323,000.00 | $637,629,000.00 | $588,227,000.00 | $603,544,000.00 | $497,512,000.00 | $456,716,000.00 | $461,386,000.00 | $403,108,000.00 | $389,600,000.00 | $525,865,000.00 | $354,459,000.00 | $531,752,000.00 | $431,553,000.00 | $436,883,000.00 | $390,517,000.00 | $460,789,000.00 | $637,082,000.00 | $583,310,000.00 | $543,434,000.00 | -- | $544,501,000.00 | $567,632,000.00 | $105,289,000.00 | $65,212,000.00 | $59,926,000.00 | -- | -- | $10,096,000.00 | $15,161,000.00 | $23,348,000.00 | -- | -- | $239,768,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $959,098,000.00 | $961,943,000.00 | $962,223,000.00 | $960,168,000.00 | $956,341,000.00 | $538,261,000.00 | $482,767,000.00 | $477,582,000.00 | $478,966,000.00 | $450,016,000.00 | $448,621,000.00 | $445,668,000.00 | $448,018,000.00 | $451,262,000.00 | $456,593,000.00 | $200,599,000.00 | $195,353,000.00 | $195,140,000.00 | $196,284,000.00 | $190,271,000.00 | $114,807,000.00 | $112,935,000.00 | $110,903,000.00 | $112,280,000.00 | $109,143,000.00 | -- | $108,604,000.00 | $115,024,000.00 | $5,202,000.00 | $5,570,000.00 | $5,846,000.00 | -- | -- | $350,686,000.00 | $355,426,000.00 | $360,560,000.00 | -- | -- | $775,605,000.00 | -- | -- |
| Intangible Assets Net | $10,254,000.00 | $10,918,000.00 | $11,583,000.00 | $12,247,000.00 | $12,912,000.00 | $13,577,000.00 | $14,240,000.00 | $14,905,000.00 | $15,570,000.00 | $16,899,000.00 | $17,561,000.00 | $18,227,000.00 | $18,892,000.00 | $19,556,000.00 | $20,221,000.00 | $20,886,000.00 | $21,549,000.00 | $22,214,000.00 | $22,617,000.00 | $23,282,000.00 | $23,947,000.00 | $24,611,000.00 | $28,270,000.00 | $25,940,000.00 | $26,604,000.00 | $27,431,000.00 | $28,258,000.00 | $29,084,000.00 | $29,912,000.00 | $30,739,000.00 | $31,903,000.00 | $33,135,000.00 | $34,368,000.00 | $35,589,000.00 | $39,529,000.00 | $6,893,000.00 | $7,506,000.00 | $8,421,000.00 | $9,369,000.00 | $10,270,000.00 | -- | $11,170,000.00 | $12,085,000.00 | $7,805,000.00 | $8,307,000.00 | $8,809,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $129,275,000.00 | $129,275,000.00 | $129,275,000.00 | $129,275,000.00 | $129,275,000.00 | $129,325,000.00 | $127,205,000.00 | $127,262,000.00 | $127,262,000.00 | $127,262,000.00 | $127,262,000.00 | $127,997,000.00 | $127,997,000.00 | $127,997,000.00 | $127,997,000.00 | $127,997,000.00 | $195,919,000.00 | $193,812,000.00 | $194,705,000.00 | $199,925,000.00 | $153,397,000.00 | $153,397,000.00 | $150,849,000.00 | $152,884,000.00 | $107,187,000.00 | $107,187,000.00 | $107,187,000.00 | $105,732,000.00 | $105,732,000.00 | $104,004,000.00 | $40,738,000.00 | $40,738,000.00 | $41,327,000.00 | $41,977,000.00 | $50,101,000.00 | $20,786,000.00 | $20,786,000.00 | $22,021,000.00 | $19,715,000.00 | $20,603,000.00 | -- | $20,603,000.00 | $13,309,000.00 | $8,290,000.00 | $7,756,000.00 | $7,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $220,542,000.00 | $186,655,000.00 | $69,063,000.00 | $69,549,000.00 | $63,715,000.00 | $69,313,000.00 | $73,283,000.00 | $78,899,000.00 | $83,036,000.00 | $56,653,000.00 | $59,647,000.00 | $62,759,000.00 | $60,572,000.00 | $59,757,000.00 | $26,504,000.00 | $22,538,000.00 | $21,997,000.00 | $21,766,000.00 | $17,392,000.00 | $17,026,000.00 | $21,881,000.00 | $23,919,000.00 | $26,568,000.00 | $29,340,000.00 | $32,864,000.00 | $33,957,000.00 | $36,965,000.00 | $41,913,000.00 | $46,596,000.00 | $47,530,000.00 | $25,731,000.00 | $12,767,000.00 | $13,471,000.00 | $17,841,000.00 | $20,050,000.00 | $37,991,000.00 | $34,334,000.00 | $36,207,000.00 | $34,282,000.00 | $25,210,000.00 | -- | $26,539,000.00 | $17,141,000.00 | $7,000.00 | $5,000.00 | $11,000.00 | -- | -- | $313,000.00 | $290,000.00 | $340,000.00 | -- | -- | $3,531,000.00 | -- | -- |
| Total Assets | $3,771,676,000.00 | $3,863,950,000.00 | $3,888,753,000.00 | $3,609,970,000.00 | $3,327,432,000.00 | $3,280,647,000.00 | $3,107,104,000.00 | $3,245,340,000.00 | $2,920,437,000.00 | $2,520,995,000.00 | $2,524,380,000.00 | $2,502,470,000.00 | $2,133,861,000.00 | $2,272,414,000.00 | $2,224,798,000.00 | $2,140,921,000.00 | $2,700,560,000.00 | $2,652,885,000.00 | $2,672,410,000.00 | $2,648,104,000.00 | $1,460,734,000.00 | $1,406,483,000.00 | $1,451,314,000.00 | $1,408,125,000.00 | $1,347,407,000.00 | $1,235,182,000.00 | $1,194,715,000.00 | $1,203,702,000.00 | $1,145,433,000.00 | $1,144,510,000.00 | $937,221,000.00 | $765,784,000.00 | $892,261,000.00 | $849,299,000.00 | $864,244,000.00 | $687,589,000.00 | $741,007,000.00 | $917,816,000.00 | $861,291,000.00 | $810,235,000.00 | -- | $813,213,000.00 | $828,114,000.00 | $230,408,000.00 | $189,142,000.00 | $189,582,000.00 | -- | -- | $364,752,000.00 | $374,527,000.00 | $387,897,000.00 | -- | -- | $1,024,112,000.00 | -- | -- |
| Accounts Payable | $436,188,000.00 | $391,325,000.00 | $519,933,000.00 | $351,320,000.00 | $188,086,000.00 | $151,395,000.00 | $200,647,000.00 | $250,689,000.00 | $318,024,000.00 | $163,666,000.00 | $159,692,000.00 | $136,567,000.00 | $106,945,000.00 | $128,251,000.00 | $111,309,000.00 | $96,561,000.00 | $162,402,000.00 | $142,399,000.00 | $146,264,000.00 | $89,235,000.00 | $54,787,000.00 | $68,592,000.00 | $52,729,000.00 | $61,096,000.00 | $52,543,000.00 | $51,442,000.00 | $47,673,000.00 | $47,888,000.00 | $65,190,000.00 | $52,860,000.00 | $30,176,000.00 | $28,805,000.00 | $27,428,000.00 | $22,252,000.00 | $22,830,000.00 | $21,891,000.00 | $33,064,000.00 | $42,269,000.00 | $39,479,000.00 | $35,683,000.00 | -- | $28,870,000.00 | $65,795,000.00 | $21,508,000.00 | $15,533,000.00 | $25,329,000.00 | -- | -- | $3,405,000.00 | $3,465,000.00 | $2,582,000.00 | -- | -- | $27,616,000.00 | -- | -- |
| Accrued Liabilities | $239,027,000.00 | $421,762,000.00 | $451,621,000.00 | $513,131,000.00 | $410,150,000.00 | $640,494,000.00 | $561,822,000.00 | $570,051,000.00 | $433,643,000.00 | $362,976,000.00 | $403,767,000.00 | $307,991,000.00 | $199,628,000.00 | $132,868,000.00 | $115,023,000.00 | $116,543,000.00 | $84,744,000.00 | $76,819,000.00 | $79,148,000.00 | $121,162,000.00 | $54,562,000.00 | $45,905,000.00 | $33,651,000.00 | $34,971,000.00 | $27,444,000.00 | $28,083,000.00 | $40,062,000.00 | $54,597,000.00 | $72,154,000.00 | $70,887,000.00 | $53,389,000.00 | $63,236,000.00 | $69,023,000.00 | $58,502,000.00 | $40,883,000.00 | $36,539,000.00 | $50,152,000.00 | -- | -- | -- | -- | $31,956,000.00 | -- | -- | -- | $981,000.00 | -- | -- | $1,492,000.00 | $706,000.00 | $149,000.00 | -- | -- | $11,066,000.00 | -- | -- |
| Total Current Liabilities | $2,460,337,000.00 | $2,528,526,000.00 | $2,817,494,000.00 | $2,690,659,000.00 | $2,439,439,000.00 | $2,636,110,000.00 | $2,560,212,000.00 | $2,966,611,000.00 | $2,794,520,000.00 | $2,267,493,000.00 | $2,354,688,000.00 | $2,226,403,000.00 | $1,887,587,000.00 | $1,892,474,000.00 | $1,832,322,000.00 | $1,710,533,000.00 | $2,052,318,000.00 | $2,073,375,000.00 | $2,012,847,000.00 | $2,036,902,000.00 | $948,405,000.00 | $929,077,000.00 | $969,694,000.00 | $944,326,000.00 | $899,688,000.00 | $807,698,000.00 | $787,207,000.00 | $804,598,000.00 | $776,524,000.00 | $792,417,000.00 | $611,586,000.00 | $441,847,000.00 | $551,650,000.00 | $518,782,000.00 | $557,176,000.00 | $393,524,000.00 | $448,848,000.00 | $662,822,000.00 | $670,950,000.00 | $596,198,000.00 | -- | $584,949,000.00 | $552,946,000.00 | $141,465,000.00 | $91,127,000.00 | $88,825,000.00 | -- | -- | $342,007,000.00 | $336,748,000.00 | $337,672,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $639,509,000.00 | $650,858,000.00 | $536,940,000.00 | $579,115,000.00 | $534,321,000.00 | $505,532,000.00 | $507,788,000.00 | $519,871,000.00 | $587,328,000.00 | $566,784,000.00 | $570,981,000.00 | $656,001,000.00 | $708,593,000.00 | $710,513,000.00 | $712,446,000.00 | $609,889,000.00 | $611,931,000.00 | $642,421,000.00 | $644,096,000.00 | $676,829,000.00 | $392,640,000.00 | $389,598,000.00 | $388,039,000.00 | $386,500,000.00 | $384,812,000.00 | $330,201,000.00 | $340,556,000.00 | $358,406,000.00 | $370,396,000.00 | $380,786,000.00 | $241,850,000.00 | $163,006,000.00 | $165,212,000.00 | $169,625,000.00 | $171,407,000.00 | $112,499,000.00 | $136,610,000.00 | $158,713,000.00 | $122,114,000.00 | $91,501,000.00 | -- | $97,280,000.00 | $67,448,000.00 | $91,549,000.00 | $53,093,000.00 | $42,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,643,285,000.00 | $1,642,407,000.00 | $1,641,390,000.00 | -- | -- | $1,635,783,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $8,120,000.00 | $8,174,000.00 | $8,095,000.00 | $8,107,000.00 | $8,118,000.00 | $8,129,000.00 | $2,502,000.00 | $2,502,000.00 | $2,502,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $-3,742,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $2,673,000.00 | $2,673,000.00 | $2,673,000.00 | $2,673,000.00 | $2,144,000.00 | $2,144,000.00 | $2,144,000.00 | $2,144,000.00 | $2,196,000.00 | $2,196,000.00 | $2,196,000.00 | $2,196,000.00 | -- | -- | -- | -- | $-446,000.00 | $-122,868,000.00 | $-134,592,000.00 | $-446,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $429,675,000.00 | $465,856,000.00 | $208,724,000.00 | $64,615,000.00 | $37,203,000.00 | $-200,687,000.00 | $-285,406,000.00 | $-551,998,000.00 | $-701,123,000.00 | $-566,411,000.00 | $-648,213,000.00 | $-539,255,000.00 | $-477,028,000.00 | $-345,110,000.00 | $-330,839,000.00 | $-290,279,000.00 | $-67,942,000.00 | $-103,381,000.00 | $-19,490,000.00 | $-47,659,000.00 | $-108,751,000.00 | $-122,637,000.00 | $-116,815,000.00 | $-132,993,000.00 | $-148,178,000.00 | $-167,183,000.00 | $-186,007,000.00 | $-193,012,000.00 | $-220,799,000.00 | $-234,486,000.00 | $-206,727,000.00 | $-193,639,000.00 | $-174,964,000.00 | $-108,128,000.00 | $-446,000.00 | $-446,000.00 | $-135,053,000.00 | $-166,713,000.00 | $-127,257,000.00 | $-102,580,000.00 | -- | $-88,012,000.00 | $37,489,000.00 | $-22,868,000.00 | $-13,655,000.00 | $-8,839,000.00 | -- | -- | $-1,620,828,000.00 | $-1,604,916,000.00 | $-1,591,453,000.00 | -- | -- | $-1,121,342,000.00 | -- | -- |
| Total Stockholders' Equity | $1,311,339,000.00 | $1,335,424,000.00 | $1,071,259,000.00 | $919,311,000.00 | $887,993,000.00 | $644,537,000.00 | $546,892,000.00 | $278,729,000.00 | $125,917,000.00 | $253,502,000.00 | $169,692,000.00 | $276,067,000.00 | $246,274,000.00 | $379,940,000.00 | $392,476,000.00 | $430,388,000.00 | $648,242,000.00 | $579,510,000.00 | $659,563,000.00 | $611,202,000.00 | $512,329,000.00 | $477,406,000.00 | $481,620,000.00 | $463,799,000.00 | $447,719,000.00 | $427,484,000.00 | $407,508,000.00 | $399,104,000.00 | $368,909,000.00 | $352,093,000.00 | $325,635,000.00 | $323,937,000.00 | $340,611,000.00 | $330,517,000.00 | $307,068,000.00 | $294,065,000.00 | $292,159,000.00 | $254,994,000.00 | $190,341,000.00 | $214,037,000.00 | -- | $228,264,000.00 | $275,168,000.00 | $88,943,000.00 | $98,015,000.00 | $100,757,000.00 | -- | -- | $22,745,000.00 | $37,779,000.00 | $50,225,000.00 | -- | -- | $514,447,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,852,000.00 | -- | -- |
| Total Liabilities and Equity | $3,771,676,000.00 | $3,863,950,000.00 | $3,888,753,000.00 | $3,609,970,000.00 | $3,327,432,000.00 | $3,280,647,000.00 | $3,107,104,000.00 | $3,245,340,000.00 | $2,920,437,000.00 | $2,520,995,000.00 | $2,524,380,000.00 | $2,502,470,000.00 | $2,133,861,000.00 | $2,272,414,000.00 | $2,224,798,000.00 | $2,140,921,000.00 | $2,700,560,000.00 | $2,652,885,000.00 | $2,672,410,000.00 | $2,648,104,000.00 | $1,460,734,000.00 | $1,406,483,000.00 | $1,451,314,000.00 | $1,408,125,000.00 | $1,347,407,000.00 | $1,235,182,000.00 | $1,194,715,000.00 | $1,203,702,000.00 | $1,145,433,000.00 | $1,144,510,000.00 | $937,221,000.00 | $765,784,000.00 | $892,261,000.00 | $849,299,000.00 | $864,244,000.00 | $687,589,000.00 | $741,007,000.00 | $917,816,000.00 | $861,291,000.00 | $810,235,000.00 | -- | $813,213,000.00 | $828,114,000.00 | $230,408,000.00 | $189,142,000.00 | $189,582,000.00 | -- | -- | $364,752,000.00 | $374,527,000.00 | $387,897,000.00 | -- | -- | $1,024,112,000.00 | -- | -- |
| 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 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $765,439,000.00 | $2,443,066,000.00 | $610,506,000.00 | $1,169,498,000.00 | $605,253,000.00 | $1,865,045,000.00 | $510,305,000.00 | $791,604,000.00 | $377,812,000.00 | $2,066,337,000.00 | $1,622,873,000.00 | $583,759,000.00 | $543,611,000.00 | $3,108,025,000.00 | $854,286,000.00 | $802,137,000.00 | $743,246,000.00 | -- | $886,014,000.00 | $129,638,000.00 | $29,367,000.00 | $64,886.00 | $2,144,000.00 | -- | -- | $7,703,000.00 | $9,910,000.00 | $63,880,000.00 | $16,882,000.00 | $17,636,000.00 | $60,996,000.00 | $116,316,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $501,289,000.00 | $1,636,339,000.00 | $459,296,000.00 | $364,662,000.00 | $342,388,000.00 | $1,787,368,000.00 | $1,387,690,000.00 | $982,537,000.00 | $477,506,000.00 | $2,937,472,000.00 | $2,322,788,000.00 | $779,301,000.00 | $713,084,000.00 | -- | $857,476,000.00 | $30,656,000.00 | $23,805,000.00 | $53,380,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,475,449,000.00 | $826,517,000.00 | $758,048,000.00 | -- | -- | $43,801,000.00 | $96,411,000.00 | $62,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $9,515,000.00 | $680,006,000.00 | $196,873,000.00 | $307,835,000.00 | $261,402,000.00 | $437,903,000.00 | $284,171,000.00 | $52,933,000.00 | $-121,096,000.00 | $-31,370,000.00 | $-129,163,000.00 | $-44,662,000.00 | $-317,998,000.00 | $-203,866,000.00 | $-206,616,000.00 | $-181,173,000.00 | $59,531,000.00 | $88,449,000.00 | $70,044,000.00 | $21,423,000.00 | $20,408,000.00 | $4,894,000.00 | $28,983,000.00 | $27,656,000.00 | $93,958,000.00 | $26,716,000.00 | $16,451,000.00 | $29,189,000.00 | $-16,494,000.00 | $-21,784,000.00 | $-3,313,000.00 | $-19,719,000.00 | $-10,077,000.00 | $26,274,000.00 | $27,460,000.00 | $17,857,000.00 | $-37,532,000.00 | $-36,598,000.00 | $-39,182,000.00 | $-14,802,000.00 | -- | $-47,865,000.00 | $-10,524,000.00 | $-2,158,000.00 | $-169.00 | $-5,021,000.00 | -- | -- | $-13,260,000.00 | $-5,894,000.00 | $-453,229,000.00 | $-8,422,000.00 | $-9,175,000.00 | $-94,019,000.00 | $-29,641,000.00 | -- |
| Loss Before Income Taxes | $-6,382,000.00 | $613,306,000.00 | $446,059,000.00 | $270,044,000.00 | $238,103,000.00 | $364,899,000.00 | $280,226,000.00 | $150,250,000.00 | $-137,488,000.00 | $-88,190,000.00 | $-170,578,000.00 | $-62,227,000.00 | $-429,806,000.00 | $-298,023,000.00 | $-43,276,000.00 | $-240,584,000.00 | $-28,880,000.00 | $-63,632,000.00 | $22,687,000.00 | $-3,677,000.00 | $39,760,000.00 | $26,426,000.00 | $31,889,000.00 | $15,219,000.00 | $71,302,000.00 | $19,524,000.00 | $35,854,000.00 | $28,434,000.00 | $-53,747,000.00 | $-67,639,000.00 | $-39,908,000.00 | $-18,337,000.00 | $-56,699,000.00 | $15,209,000.00 | $-6,357,000.00 | $527,000.00 | $-47,496,000.00 | $-78,814,000.00 | $-24,675,000.00 | $-14,533,000.00 | -- | $-79,173,000.00 | $-28,000,000.00 | $-9,213,000.00 | $-4,166,000.00 | $-11,596,000.00 | -- | -- | $-10,003,000.00 | $-8,121,000.00 | $-487,531,000.00 | $-12,724,000.00 | $-27,360,000.00 | $-104,131,000.00 | $-116,870,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $12.14 | $2.85 | $4.45 | $3.96 | $6.12 | $4.70 | $0.20 | $-2.31 | $-1.55 | $-3.01 | $-1.15 | $-7.68 | $-0.27 | $-0.76 | $-4.18 | $0.80 | $-1.65 | $1.78 | $1.23 | $0.30 | $0.55 | $0.35 | $0.33 | $1.58 | $0.41 | $0.15 | $0.60 | $0.30 | $-0.67 | $-0.77 | $-0.46 | $-1.72 | $0.39 | $0.32 | $0.01 | $-1.44 | $-1.19 | $-0.81 | $-0.48 | -- | $-3.57 | $-1.77 | $-0.58 | $-0.30 | $-0.56 | -- | -- | $-0.55 | $-0.46 | $-16.30 | $-1.03 | $-1.00 | $-6.63 | $-15.58 | -- |
| Weighted Average Shares Basic | 58,992,000 | 60,035,000 | 60,241,000 | 60,399,000 | 60,111,000 | 59,544,000 | 59,535,000 | 59,449,000 | 59,413,000 | 59,437,000 | 56,837,000 | 54,280,000 | 53,295,000 | 53,265,000 | 53,246,000 | 53,153,000 | 50,352,000 | 50,942,000 | 49,960,000 | 49,127,000 | 45,726,000 | 45,676,000 | 45,659,000 | 45,634,000 | 45,543,000 | 45,561,000 | 45,541,000 | 45,476,000 | 42,349,000 | 41,309,000 | 40,991,000 | 40,974,000 | 37,678,000 | 37,304,000 | 37,339,000 | 37,188,000 | 32,739,000 | 31,311,000 | 30,406,000 | 30,385,000 | -- | 19,740,000 | 16,163,000 | 15,935,000 | 16,020,000 | 15,734,000 | -- | -- | 28,812,000 | -- | -- | 27,873,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $11.94 | $2.79 | $0.49 | $3.90 | $6.08 | $4.47 | $2.50 | $-2.31 | $1.37 | $-3.01 | $-1.15 | $-2.47 | $-0.27 | $-0.76 | $-4.18 | $0.68 | $0.11 | $0.56 | $1.14 | $0.30 | $-0.13 | $0.35 | $0.33 | $1.57 | $0.41 | $0.75 | $0.58 | $0.30 | $-0.67 | $-0.32 | $-0.46 | $-1.06 | $0.39 | $0.31 | $0.01 | $-1.44 | $-1.19 | $-0.81 | $-0.48 | -- | $-4.01 | $-0.87 | $-0.58 | $-0.30 | $-0.56 | -- | -- | $-0.55 | $-0.46 | $-16.30 | $-1.03 | $-1.00 | $-6.63 | $-15.58 | -- |
| Weighted Average Shares Diluted | 58,992,000 | 61,014,000 | 61,144,000 | 61,020,000 | 61,047,000 | 59,883,000 | 59,710,000 | 59,642,000 | 59,413,000 | 57,713,000 | 56,837,000 | 54,280,000 | 53,295,000 | 53,265,000 | 53,265,000 | 53,153,000 | 50,470,000 | 50,071,000 | 55,580,000 | 55,550,000 | 45,755,000 | 45,721,000 | 45,700,000 | 45,677,000 | 45,583,000 | 51,992,000 | 45,564,000 | 51,865,000 | 42,349,000 | 41,580,000 | 40,991,000 | 40,974,000 | 37,678,000 | 37,331,000 | 37,319,000 | 37,381,000 | 32,739,000 | 33,137,000 | 30,388,000 | 30,385,000 | -- | 19,740,000 | 16,163,000 | 15,935,000 | 16,020,000 | 15,734,000 | -- | -- | 28,806,000 | -- | -- | 27,873,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 300,000,000 | 500,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $590,000.00 | $597,000.00 | $605,000.00 | $610,000.00 | $610,000.00 | $604,000.00 | $601,000.00 | $602,000.00 | $601,000.00 | $602,000.00 | $602,000.00 | $601,000.00 | $540,000.00 | $539,000.00 | $539,000.00 | $538,000.00 | $533,000.00 | $512,000.00 | $510,000.00 | $496,000.00 | $470,000.00 | $460,000.00 | $460,000.00 | $459,000.00 | $458,000.00 | $458,000.00 | $458,000.00 | $458,000.00 | $455,000.00 | $455,000.00 | $411,000.00 | $411,000.00 | $410,000.00 | $375,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $365,000.00 | $302,000.00 | $302,000.00 | -- | $301,000.00 | $2,991,000.00 | $1,527,000.00 | $1,518,000.00 | $1,501,000.00 | -- | -- | $288,000.00 | $288,000.00 | $288,000.00 | -- | -- | $285,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.54 | $20.83 | $18.72 | $23.21 | $16.25 | -- | -- | -- | -- | $22.30 | -- | -- | -- | $0.70 | $0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |