Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $139,915,000.00 | $130,132,000.00 | $148,663,000.00 | $180,571,000.00 | $127,282,000.00 | $164,682,000.00 | -- | $165,257,000.00 | $172,567,000.00 | $160,821,000.00 | $211,845,000.00 | $196,321,000.00 | $186,136,000.00 | $165,526,000.00 | $169,404,000.00 | $146,625,000.00 | $156,216,000.00 | $110,293,000.00 | $99,891,000.00 | $100,886,000.00 | $95,561,000.00 | $85,886,000.00 | $94,674,000.00 | $121,990,000.00 | $86,608,000.00 | $121,458,000.00 | $72,464,000.00 | $91,612,000.00 | $59,840,000.00 | $58,936,000.00 | $69,589,000.00 | $64,237,000.00 | $65,713,000.00 | $62,452,000.00 | $48,842,000.00 | $54,532,000.00 | $106,447,000.00 | $92,968,000.00 | $98,239,000.00 | $318,568,000.00 | $123,603,000.00 | $98,402,000.00 | $83,856,000.00 | $163,786,000.00 | $150,713,000.00 | $143,286,000.00 | $130,805,000.00 | $116,675,000.00 | $95,280,000.00 | $80,994,000.00 | $79,235,000.00 | $77,613,000.00 | $158,628,000.00 | $135,875,000.00 | $94,139,000.00 | $160,940,000.00 |
| Accounts Receivable Net Current | $227,887,000.00 | $207,451,000.00 | $204,570,000.00 | $218,468,000.00 | $216,415,000.00 | $184,763,000.00 | -- | $174,174,000.00 | $194,548,000.00 | $202,095,000.00 | $152,896,000.00 | $147,548,000.00 | $157,790,000.00 | $128,243,000.00 | $122,635,000.00 | $122,534,000.00 | $117,452,000.00 | $111,753,000.00 | $122,724,000.00 | $137,466,000.00 | $133,927,000.00 | $113,283,000.00 | $114,753,000.00 | $120,296,000.00 | $109,759,000.00 | $98,498,000.00 | $107,325,000.00 | $116,830,000.00 | $118,335,000.00 | $104,368,000.00 | $109,813,000.00 | $93,393,000.00 | $87,156,000.00 | $66,135,000.00 | $70,915,000.00 | $70,034,000.00 | $65,885,000.00 | $57,214,000.00 | $60,869,000.00 | $47,874,000.00 | $48,501,000.00 | $38,306,000.00 | $42,240,000.00 | $38,183,000.00 | $38,138,000.00 | $32,187,000.00 | $35,119,000.00 | $35,668,000.00 | $39,114,000.00 | $32,351,000.00 | -- | $35,914,000.00 | -- | -- | -- | -- |
| Inventory | $179,496,000.00 | $180,839,000.00 | $186,080,000.00 | $171,638,000.00 | $169,464,000.00 | $160,233,000.00 | -- | $150,009,000.00 | $141,123,000.00 | $128,283,000.00 | $121,858,000.00 | $117,366,000.00 | $109,990,000.00 | $106,590,000.00 | $106,003,000.00 | $103,152,000.00 | $99,673,000.00 | $95,351,000.00 | $90,855,000.00 | $91,050,000.00 | $93,839,000.00 | $90,905,000.00 | $90,918,000.00 | $85,648,000.00 | $88,586,000.00 | $68,280,000.00 | $66,532,000.00 | $60,151,000.00 | $63,767,000.00 | $66,089,000.00 | $70,519,000.00 | $57,102,000.00 | $57,066,000.00 | $58,675,000.00 | $58,967,000.00 | $49,577,000.00 | $51,045,000.00 | $52,815,000.00 | $52,195,000.00 | $38,847,000.00 | $38,386,000.00 | $39,992,000.00 | $39,957,000.00 | $34,877,000.00 | $35,675,000.00 | $37,600,000.00 | $38,397,000.00 | $38,277,000.00 | $40,497,000.00 | $40,978,000.00 | -- | $44,906,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,725,000.00 | $16,923,000.00 | -- | $13,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $610,650,000.00 | $590,640,000.00 | $591,477,000.00 | $621,482,000.00 | $570,996,000.00 | $565,183,000.00 | -- | $552,031,000.00 | $605,556,000.00 | $593,108,000.00 | $590,230,000.00 | $543,748,000.00 | $566,606,000.00 | $541,933,000.00 | $541,893,000.00 | $520,920,000.00 | $491,928,000.00 | $465,074,000.00 | $391,945,000.00 | $412,607,000.00 | $423,433,000.00 | $379,934,000.00 | $383,112,000.00 | $398,366,000.00 | $393,504,000.00 | $346,086,000.00 | $307,158,000.00 | $348,025,000.00 | $306,042,000.00 | $294,106,000.00 | $310,151,000.00 | $253,891,000.00 | $236,739,000.00 | $258,383,000.00 | $240,997,000.00 | $248,283,000.00 | $294,738,000.00 | $273,530,000.00 | $268,111,000.00 | $469,413,000.00 | $319,531,000.00 | $279,141,000.00 | $280,636,000.00 | $409,516,000.00 | $390,157,000.00 | $359,731,000.00 | $350,143,000.00 | $346,507,000.00 | $306,272,000.00 | $227,216,000.00 | -- | $230,417,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $243,728,000.00 | $234,204,000.00 | $231,683,000.00 | $226,200,000.00 | $223,571,000.00 | $223,851,000.00 | -- | $224,098,000.00 | $223,242,000.00 | $218,398,000.00 | $211,814,000.00 | $207,134,000.00 | $198,975,000.00 | $195,602,000.00 | $191,677,000.00 | $176,829,000.00 | $165,012,000.00 | $164,313,000.00 | $156,783,000.00 | $154,039,000.00 | $145,319,000.00 | $145,262,000.00 | $146,511,000.00 | $145,348,000.00 | $142,779,000.00 | $138,461,000.00 | $136,846,000.00 | $135,124,000.00 | $132,146,000.00 | $131,952,000.00 | $133,805,000.00 | $132,362,000.00 | $133,666,000.00 | $134,043,000.00 | $132,852,000.00 | $129,749,000.00 | $124,485,000.00 | $124,776,000.00 | $122,006,000.00 | $117,120,000.00 | $116,649,000.00 | $115,159,000.00 | $113,362,000.00 | $108,756,000.00 | $105,202,000.00 | $101,133,000.00 | $94,920,000.00 | $93,788,000.00 | $94,614,000.00 | $94,604,000.00 | -- | $95,398,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $526,428,000.00 | $550,605,000.00 | $578,971,000.00 | $534,645,000.00 | $553,257,000.00 | $567,647,000.00 | -- | $585,534,000.00 | $531,522,000.00 | $551,342,000.00 | $569,347,000.00 | $596,300,000.00 | $489,178,000.00 | $504,172,000.00 | $507,591,000.00 | $516,545,000.00 | $530,333,000.00 | $549,712,000.00 | $563,338,000.00 | $579,429,000.00 | $579,142,000.00 | $608,273,000.00 | $632,686,000.00 | $446,332,000.00 | $443,794,000.00 | $438,360,000.00 | $451,024,000.00 | $452,042,000.00 | $482,693,000.00 | $493,542,000.00 | $503,626,000.00 | $310,524,000.00 | -- | -- | -- | $292,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $970,966,000.00 | $980,082,000.00 | $969,376,000.00 | $872,737,000.00 | $870,542,000.00 | $869,589,000.00 | -- | $865,418,000.00 | $822,101,000.00 | $827,618,000.00 | $832,056,000.00 | $840,020,000.00 | $746,460,000.00 | $746,666,000.00 | $731,636,000.00 | $728,310,000.00 | $725,831,000.00 | $734,241,000.00 | $730,412,000.00 | $732,667,000.00 | $719,608,000.00 | $706,355,000.00 | $704,790,000.00 | $597,890,000.00 | $610,667,000.00 | $589,101,000.00 | $587,780,000.00 | $579,026,000.00 | $569,738,000.00 | $557,731,000.00 | $565,789,000.00 | $430,882,000.00 | $434,734,000.00 | $423,895,000.00 | $427,317,000.00 | $390,638,000.00 | $385,831,000.00 | $401,651,000.00 | $305,234,000.00 | $151,473,000.00 | $144,654,000.00 | $144,361,000.00 | $143,800,000.00 | $84,336,000.00 | $84,311,000.00 | $87,166,000.00 | $86,936,000.00 | $85,682,000.00 | $86,524,000.00 | $85,240,000.00 | -- | $86,633,000.00 | -- | -- | $25,068,000.00 | -- |
| Other Assets | $272,140,000.00 | $274,359,000.00 | $281,576,000.00 | $285,302,000.00 | $283,354,000.00 | $53,194,000.00 | -- | $53,895,000.00 | $46,828,000.00 | $45,976,000.00 | $37,106,000.00 | $11,589,000.00 | $11,593,000.00 | $11,339,000.00 | $10,281,000.00 | $13,522,000.00 | $12,167,000.00 | $9,251,000.00 | $5,588,000.00 | $5,668,000.00 | $5,116,000.00 | $5,008,000.00 | $5,099,000.00 | $5,266,000.00 | $27,064,000.00 | $43,414,000.00 | $44,572,000.00 | $44,002,000.00 | $42,812,000.00 | $42,694,000.00 | $4,106,000.00 | $1,922,000.00 | $1,474,000.00 | $1,585,000.00 | $1,757,000.00 | $1,851,000.00 | $1,938,000.00 | $1,701,000.00 | $1,826,000.00 | $1,688,000.00 | $2,265,000.00 | $2,368,000.00 | $2,492,000.00 | $2,031,000.00 | $3,076,000.00 | $3,033,000.00 | $2,844,000.00 | $1,849,000.00 | $1,621,000.00 | $1,219,000.00 | -- | $1,319,000.00 | -- | -- | -- | -- |
| Total Assets | $2,721,170,000.00 | $2,730,753,000.00 | $2,755,360,000.00 | $2,638,692,000.00 | $2,599,696,000.00 | $2,363,401,000.00 | -- | $2,350,721,000.00 | $2,294,805,000.00 | $2,299,892,000.00 | $2,304,846,000.00 | $2,270,187,000.00 | $2,084,642,000.00 | $2,067,866,000.00 | $2,053,096,000.00 | $2,027,589,000.00 | $1,999,022,000.00 | $1,998,415,000.00 | $1,925,028,000.00 | $1,884,410,000.00 | $1,872,618,000.00 | $1,844,832,000.00 | $1,872,198,000.00 | $1,593,202,000.00 | $1,617,808,000.00 | $1,555,422,000.00 | $1,527,380,000.00 | $1,558,219,000.00 | $1,533,431,000.00 | $1,520,025,000.00 | $1,517,478,000.00 | $1,129,581,000.00 | $1,121,924,000.00 | $1,133,453,000.00 | $1,128,320,000.00 | $1,063,360,000.00 | $1,104,305,000.00 | $1,118,998,000.00 | $1,018,260,000.00 | $862,491,000.00 | $830,566,000.00 | $802,165,000.00 | $779,290,000.00 | $778,098,000.00 | $760,290,000.00 | $724,570,000.00 | $712,629,000.00 | $719,324,000.00 | $684,034,000.00 | $624,248,000.00 | -- | $617,670,000.00 | -- | -- | $518,816,000.00 | -- |
| Accounts Payable | $28,895,000.00 | $31,514,000.00 | $28,084,000.00 | $25,679,000.00 | $27,120,000.00 | $24,100,000.00 | -- | $30,475,000.00 | $33,865,000.00 | $30,859,000.00 | $26,756,000.00 | $25,621,000.00 | $25,842,000.00 | $24,252,000.00 | $27,190,000.00 | $23,090,000.00 | $19,735,000.00 | $19,092,000.00 | $14,106,000.00 | $16,210,000.00 | $14,898,000.00 | $16,013,000.00 | $18,259,000.00 | $18,452,000.00 | $14,530,000.00 | $11,318,000.00 | $15,082,000.00 | $16,856,000.00 | $12,034,000.00 | $12,908,000.00 | $14,178,000.00 | $20,653,000.00 | $13,516,000.00 | $10,426,000.00 | $13,177,000.00 | $13,443,000.00 | $13,510,000.00 | $13,127,000.00 | $13,571,000.00 | $9,652,000.00 | $8,418,000.00 | $7,163,000.00 | $6,656,000.00 | $6,236,000.00 | $6,189,000.00 | $6,466,000.00 | $6,541,000.00 | $6,291,000.00 | $6,451,000.00 | $5,914,000.00 | -- | $5,207,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $17,806,000.00 | $17,159,000.00 | $15,937,000.00 | $14,880,000.00 | $15,641,000.00 | $16,279,000.00 | -- | $13,790,000.00 | $17,886,000.00 | $19,998,000.00 | $18,991,000.00 | $17,419,000.00 | $15,689,000.00 | $13,973,000.00 | $13,004,000.00 | $9,093,000.00 | $9,696,000.00 | $10,736,000.00 | $11,048,000.00 | $26,389,000.00 | $28,296,000.00 | $25,862,000.00 | $23,509,000.00 | $21,403,000.00 | $18,767,000.00 | $14,508,000.00 | $19,435,000.00 | $18,518,000.00 | $23,430,000.00 | $19,861,000.00 | $19,967,000.00 | $8,371,000.00 | $7,021,000.00 | $7,493,000.00 | $6,537,000.00 | $6,604,000.00 | $7,208,000.00 | $9,351,000.00 | $6,709,000.00 | $4,136,000.00 | $3,806,000.00 | $7,954,000.00 | $4,242,000.00 | $9,603,000.00 | $7,438,000.00 | $4,693,000.00 | $3,101,000.00 | $7,275,000.00 | $10,152,000.00 | $3,478,000.00 | -- | $2,688,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $790,418,000.00 | $764,273,000.00 | $746,606,000.00 | $721,543,000.00 | $715,052,000.00 | $700,684,000.00 | -- | $680,057,000.00 | $653,657,000.00 | $636,321,000.00 | $616,429,000.00 | $583,851,000.00 | $514,299,000.00 | $481,004,000.00 | $448,679,000.00 | $420,536,000.00 | $381,632,000.00 | $362,534,000.00 | $334,112,000.00 | $316,797,000.00 | $297,748,000.00 | $283,854,000.00 | $274,584,000.00 | $246,568,000.00 | $226,469,000.00 | $214,697,000.00 | $206,761,000.00 | $199,161,000.00 | $194,010,000.00 | $188,415,000.00 | $184,213,000.00 | $178,760,000.00 | $172,144,000.00 | $168,960,000.00 | $166,603,000.00 | $163,306,000.00 | $161,850,000.00 | $157,728,000.00 | $150,308,000.00 | $147,004,000.00 | $142,658,000.00 | $140,390,000.00 | $136,613,000.00 | $134,895,000.00 | $134,118,000.00 | $133,827,000.00 | $132,291,000.00 | $131,851,000.00 | $131,417,000.00 | $130,517,000.00 | -- | $129,312,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-75,307,000.00 | $-63,661,000.00 | $-78,016,000.00 | $-66,064,000.00 | $-73,551,000.00 | $-75,125,000.00 | -- | $-91,810,000.00 | $-75,200,000.00 | $-55,145,000.00 | $-59,474,000.00 | $-64,216,000.00 | $-64,023,000.00 | $-64,238,000.00 | $-83,142,000.00 | $-97,199,000.00 | $-103,458,000.00 | $-78,352,000.00 | $-91,627,000.00 | $-83,521,000.00 | $-79,633,000.00 | $-83,011,000.00 | $-70,632,000.00 | $-44,814,000.00 | $-15,862,000.00 | $-56,817,000.00 | $-49,759,000.00 | $-48,935,000.00 | $-65,294,000.00 | $-67,220,000.00 | $-63,925,000.00 | $-70,405,000.00 | $-76,480,000.00 | $-51,527,000.00 | $-53,615,000.00 | $-30,593,000.00 | $-41,622,000.00 | $-24,477,000.00 | $-22,979,000.00 | $-5,388,000.00 | $-3,909,000.00 | $-9,953,000.00 | $-14,321,000.00 | $14,553,000.00 | $12,837,000.00 | $10,250,000.00 | $12,141,000.00 | $21,775,000.00 | $6,877,000.00 | $-20,904,000.00 | -- | $-16,291,000.00 | -- | -- | $-21,234,000.00 | -- |
| Accumulated Deficit | $1,297,688,000.00 | $1,261,376,000.00 | $1,327,572,000.00 | $1,309,461,000.00 | $1,246,612,000.00 | $1,199,976,000.00 | -- | $1,162,515,000.00 | $1,122,921,000.00 | $1,132,807,000.00 | $1,145,641,000.00 | $1,119,337,000.00 | $1,088,788,000.00 | $1,104,762,000.00 | $1,073,362,000.00 | $1,057,470,000.00 | $1,012,713,000.00 | $1,038,783,000.00 | $931,358,000.00 | $931,934,000.00 | $927,773,000.00 | $895,205,000.00 | $905,139,000.00 | $876,931,000.00 | $847,310,000.00 | $839,564,000.00 | $802,434,000.00 | $799,027,000.00 | $778,836,000.00 | $769,005,000.00 | $774,734,000.00 | $770,553,000.00 | $756,926,000.00 | $738,538,000.00 | $724,586,000.00 | $713,851,000.00 | $699,466,000.00 | $687,060,000.00 | $665,714,000.00 | $653,279,000.00 | $637,923,000.00 | $617,722,000.00 | $604,102,000.00 | $587,725,000.00 | $572,186,000.00 | $550,120,000.00 | $535,805,000.00 | $520,448,000.00 | $505,834,000.00 | $487,524,000.00 | -- | $472,730,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,014,375,000.00 | $1,963,559,000.00 | $1,997,746,000.00 | $1,966,516,000.00 | $1,889,686,000.00 | $1,827,106,000.00 | -- | $1,751,154,000.00 | $1,701,770,000.00 | $1,714,376,000.00 | $1,702,989,000.00 | $1,639,365,000.00 | $1,539,453,000.00 | $1,521,916,000.00 | $1,439,285,000.00 | $1,381,192,000.00 | $1,291,268,000.00 | $1,323,348,000.00 | $1,174,224,000.00 | $1,165,589,000.00 | $1,146,266,000.00 | $1,096,425,000.00 | $1,109,469,000.00 | $1,079,061,000.00 | $1,058,292,000.00 | $997,819,000.00 | $959,810,000.00 | $949,627,000.00 | $907,925,000.00 | $890,573,000.00 | $895,369,000.00 | $879,280,000.00 | $852,962,000.00 | $856,343,000.00 | $837,947,000.00 | $846,935,000.00 | $820,066,000.00 | $820,682,000.00 | $793,413,000.00 | $795,265,000.00 | $777,041,000.00 | $748,528,000.00 | $726,763,000.00 | $737,541,000.00 | $719,509,000.00 | $694,565,000.00 | $680,605,000.00 | $674,442,000.00 | $644,497,000.00 | $597,506,000.00 | -- | $586,122,000.00 | -- | -- | $501,792,000.00 | $456,482,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-759,000.00 | $-1,054,000.00 | $-458,000.00 | $7,590,000.00 | $8,489,000.00 | $8,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,721,170,000.00 | $2,730,753,000.00 | $2,755,360,000.00 | $2,638,692,000.00 | $2,599,696,000.00 | $2,363,401,000.00 | -- | $2,350,721,000.00 | $2,294,805,000.00 | $2,299,892,000.00 | $2,304,846,000.00 | $2,270,187,000.00 | $2,084,642,000.00 | $2,067,866,000.00 | $2,053,096,000.00 | $2,027,589,000.00 | $1,999,022,000.00 | $1,998,415,000.00 | $1,925,028,000.00 | $1,884,410,000.00 | $1,872,618,000.00 | $1,844,832,000.00 | $1,872,198,000.00 | $1,593,202,000.00 | $1,617,808,000.00 | $1,555,422,000.00 | $1,527,380,000.00 | $1,558,219,000.00 | $1,533,431,000.00 | $1,520,025,000.00 | $1,517,478,000.00 | $1,129,581,000.00 | $1,121,924,000.00 | $1,133,453,000.00 | $1,128,320,000.00 | $1,063,360,000.00 | $1,104,305,000.00 | $1,118,998,000.00 | $1,018,260,000.00 | $862,491,000.00 | $830,566,000.00 | $802,165,000.00 | $779,290,000.00 | $778,098,000.00 | $760,290,000.00 | $724,570,000.00 | $712,629,000.00 | $719,324,000.00 | $684,034,000.00 | $624,248,000.00 | -- | $617,670,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $566,377,000.00 | $361,778,000.00 | $185,191,000.00 | $769,815,000.00 | $202,162,000.00 | $362,956,000.00 | -- | $179,595,000.00 | $756,496,000.00 | $556,146,000.00 | $354,688,000.00 | $170,997,000.00 | $456,906,000.00 | $288,631,000.00 | $137,731,000.00 | $483,194,000.00 | $369,880,000.00 | $239,816,000.00 | $118,414,000.00 | $473,491,000.00 | $345,231,000.00 | $220,621,000.00 | $107,603,000.00 | $432,143,000.00 | $110,261,000.00 | $199,702,000.00 | $97,868,000.00 | $374,541,000.00 | $263,734,000.00 | $85,082,000.00 | $84,470,000.00 | $336,659,000.00 | $246,967,000.00 | $156,978,000.00 | $75,391,000.00 | $307,277,000.00 | $228,189,000.00 | $75,743,000.00 | $73,066,000.00 | $251,411,000.00 | $187,818,000.00 | $119,707,000.00 | $61,114,000.00 | $231,110,000.00 | $61,147,000.00 | $110,846,000.00 | $55,583,000.00 | $235,804,000.00 | $176,940,000.00 | $113,557,000.00 | $58,387,000.00 | $224,937,000.00 | $60,330,000.00 | $52,381,000.00 | $214,149,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $332,839,000.00 | $115,667,000.00 | $105,331,000.00 | $378,378,000.00 | $99,238,000.00 | $93,010,000.00 | -- | $99,375,000.00 | $372,766,000.00 | $89,269,000.00 | $100,693,000.00 | $86,175,000.00 | $238,310,000.00 | $83,116,000.00 | $72,598,000.00 | $260,583,000.00 | $203,358,000.00 | $137,040,000.00 | $69,010,000.00 | $264,359,000.00 | $195,622,000.00 | $130,655,000.00 | $67,051,000.00 | $240,636,000.00 | $53,285,000.00 | $122,064,000.00 | $58,289,000.00 | $200,443,000.00 | $48,107,000.00 | $101,918,000.00 | $46,263,000.00 | $140,879,000.00 | $102,842,000.00 | $34,585,000.00 | $33,040,000.00 | $119,401,000.00 | $29,089,000.00 | $31,137,000.00 | $28,701,000.00 | $60,716,000.00 | $14,666,000.00 | $28,947,000.00 | $14,021,000.00 | $43,384,000.00 | $31,266,000.00 | $10,956,000.00 | $10,328,000.00 | $41,683,000.00 | $31,323,000.00 | $21,424,000.00 | $10,773,000.00 | $35,897,000.00 | $9,295,000.00 | $16,040,000.00 | $32,700,000.00 | -- |
| Total Operating Expenses | $405,514,000.00 | $138,583,000.00 | $129,329,000.00 | $470,871,000.00 | $360,698,000.00 | $115,469,000.00 | -- | $123,278,000.00 | $459,906,000.00 | $340,129,000.00 | $121,343,000.00 | $107,775,000.00 | $288,192,000.00 | $188,544,000.00 | $88,639,000.00 | $325,775,000.00 | $251,771,000.00 | $169,499,000.00 | $85,087,000.00 | $326,772,000.00 | $241,776,000.00 | $161,257,000.00 | $81,840,000.00 | $295,965,000.00 | $216,699,000.00 | $77,686,000.00 | $71,837,000.00 | $253,957,000.00 | $189,842,000.00 | $68,936,000.00 | $59,028,000.00 | $186,066,000.00 | $46,462,000.00 | $89,924,000.00 | $44,362,000.00 | $160,254,000.00 | $39,954,000.00 | $79,013,000.00 | $37,850,000.00 | $91,661,000.00 | $22,342,000.00 | $44,572,000.00 | $21,723,000.00 | $72,641,000.00 | $53,340,000.00 | $36,139,000.00 | $17,780,000.00 | $69,595,000.00 | $17,021,000.00 | $17,488,000.00 | $17,440,000.00 | $61,882,000.00 | $15,592,000.00 | $29,262,000.00 | $57,821,000.00 | -- |
| Loss from Operations | $160,863,000.00 | $38,004,000.00 | $55,862,000.00 | $298,944,000.00 | $80,211,000.00 | $67,891,000.00 | -- | $56,317,000.00 | $296,590,000.00 | $216,017,000.00 | $62,348,000.00 | $63,222,000.00 | $168,714,000.00 | $100,087,000.00 | $49,092,000.00 | $157,419,000.00 | $118,109,000.00 | $36,992,000.00 | $33,327,000.00 | $146,719,000.00 | $44,090,000.00 | $59,364,000.00 | $25,763,000.00 | $136,178,000.00 | $43,084,000.00 | $50,179,000.00 | $26,031,000.00 | $120,584,000.00 | $32,305,000.00 | $41,587,000.00 | $25,442,000.00 | $150,593,000.00 | $43,527,000.00 | $36,025,000.00 | $31,028,000.00 | $147,022.00 | $109,222,000.00 | $69,796,000.00 | $35,216,000.00 | $159,750,000.00 | $45,769,000.00 | $75,135,000.00 | $39,391,000.00 | $158,469,000.00 | $43,946,000.00 | $36,904,000.00 | $37,803,000.00 | $166,209,000.00 | $124,991,000.00 | $78,629,000.00 | $40,947,000.00 | $163,055,000.00 | $120,452,000.00 | $75,714,000.00 | $156,328,000.00 | -- |
| Loss Before Income Taxes | $144,028,000.00 | $82,945,000.00 | $49,558,000.00 | $338,659,000.00 | $250,343,000.00 | $170,146,000.00 | -- | $103,716,000.00 | $301,386,000.00 | $68,772,000.00 | $153,562,000.00 | $67,383,000.00 | $141,062,000.00 | $95,706,000.00 | $39,339,000.00 | $276,477,000.00 | $46,821,000.00 | $168,129,000.00 | $17,806,000.00 | $112,015,000.00 | $49,877,000.00 | $39,352,000.00 | $17,586,000.00 | $125,952,000.00 | $24,982,000.00 | $44,699,000.00 | $22,967,000.00 | $111,961,000.00 | $67,696,000.00 | $13,539,000.00 | $24,128,000.00 | $147,481,000.00 | $109,711,000.00 | $67,221,000.00 | $31,847,000.00 | $154,162,000.00 | $38,759,000.00 | $42,563,000.00 | $34,598,000.00 | $161,392,000.00 | $121,941,000.00 | $75,872,000.00 | $39,654,000.00 | $160,662,000.00 | $44,466,000.00 | $75,432,000.00 | $37,986,000.00 | $162,195,000.00 | $43,205,000.00 | $37,873,000.00 | $40,500,000.00 | $164,981,000.00 | $122,010,000.00 | $37,673,000.00 | $156,446,000.00 | -- |
| Earnings Per Share Basic | $0.81 | $0.50 | $0.32 | $1.81 | $1.34 | $0.89 | -- | $2.28 | $6.93 | $5.36 | $3.82 | $1.78 | $3.24 | $2.06 | $0.87 | $6.00 | $4.46 | $3.13 | $0.38 | $2.54 | $1.18 | $0.93 | $0.46 | $1.11 | $2.25 | $1.73 | $0.42 | $2.04 | $1.18 | $0.61 | $0.44 | $2.81 | $2.12 | $1.31 | $0.61 | $2.90 | $2.20 | $0.90 | $0.65 | $3.01 | $2.28 | $1.42 | $0.74 | $3.06 | $0.90 | $1.39 | $0.70 | $3.04 | $0.86 | $1.44 | $0.74 | $3.03 | $0.84 | $0.72 | $2.95 | -- |
| Weighted Average Shares Basic | 157,655,000 | 157,533,000 | 158,130,000 | 157,179,000 | 157,311,000 | 157,011,000 | -- | 39,232,000 | 39,219,000 | 39,272,000 | 39,202,000 | 39,094,000 | 38,693,000 | 38,614,000 | 38,536,000 | 38,201,000 | 38,167,000 | 38,167,000 | 38,032,000 | 37,781,000 | 37,745,000 | 37,732,000 | 37,697,000 | 37,585,000 | 37,503,000 | 37,412,000 | 37,376,000 | 37,313,000 | 37,320,000 | 37,294,000 | 37,281,000 | 37,194,000 | 37,185,000 | 37,189,000 | 37,169,000 | 37,096,000 | 37,138,000 | 37,085,000 | 37,007,000 | 36,890,000 | 36,878,000 | 36,882,000 | 36,842,000 | 36,836,000 | 36,835,000 | 36,834,000 | 36,828,000 | 36,939,000 | 36,975,000 | 37,030,000 | 37,095,000 | 37,098,000 | 37,084,000 | 37,093,000 | 37,255,000 | -- |
| Earnings Per Share Diluted | $0.31 | $0.17 | $0.31 | $1.76 | $0.43 | $0.86 | -- | $2.21 | $6.63 | $5.12 | $3.64 | $1.69 | $3.11 | $1.15 | $0.83 | $5.82 | $0.92 | $3.40 | $0.37 | $0.42 | $1.15 | $0.90 | $0.45 | $1.08 | $2.22 | $1.71 | $0.42 | $0.74 | $0.57 | $0.60 | $0.43 | $2.80 | $0.81 | $0.69 | $0.61 | $2.89 | $2.19 | $1.54 | $0.64 | $3.00 | $0.85 | $0.68 | $0.74 | $3.05 | $0.90 | $1.38 | $0.70 | $3.04 | $0.86 | $0.70 | $0.74 | $3.02 | $2.26 | $0.71 | $2.94 | -- |
| Weighted Average Shares Diluted | 160,496,000 | 160,060,000 | 161,940,000 | 161,855,000 | 161,615,000 | 161,766,000 | -- | 40,543,000 | 41,029,000 | 40,969,000 | 41,159,000 | 41,158,000 | 40,305,000 | 40,257,000 | 40,025,000 | 39,401,000 | 39,354,000 | 39,370,000 | 39,253,000 | 38,892,000 | 38,861,000 | 38,782,000 | 38,813,000 | 38,055,000 | 38,142,000 | 37,816,000 | 37,705,000 | 37,500,000 | 37,494,000 | 37,478,000 | 37,473,000 | 37,326,000 | 37,299,000 | 37,309,000 | 37,315,000 | 37,231,000 | 37,269,000 | 37,211,000 | 37,148,000 | 37,005,000 | 36,995,000 | 36,968,000 | 36,928,000 | 36,900,000 | 36,908,000 | 36,897,000 | 36,895,000 | 37,006,000 | 37,043,000 | 37,099,000 | 37,170,000 | 37,172,000 | 37,153,000 | 37,156,000 | 37,347,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 157,554,366 | 157,142,004 | 158,354,579 | 157,641,914 | 157,339,318 | 157,093,879 | -- | 39,232,094 | 39,160,000 | 39,263,444 | 39,319,766 | 39,273,057 | 38,854,000 | 38,765,300 | 38,601,131 | 38,453,046 | 38,122,138 | 38,282,251 | 38,084,292 | 37,934,040 | 37,813,367 | 37,734,646 | 37,802,998 | 37,607,500 | 37,545,189 | 37,409,328 | 37,409,328 | 37,356,041 | 37,333,015 | 37,310,142 | 37,301,380 | 37,253,771 | 37,196,281 | 37,191,353 | 37,182,381 | 37,152,979 | 37,152,903 | 37,109,968 | 37,029,777 | 37,002,203 | 36,925,781 | 36,900,781 | 36,852,781 | 36,834,678 | 36,842,346 | 36,842,346 | 36,828,834 | 36,826,364 | 36,857,507 | 36,891,490 | -- | 37,153,398 | -- | -- | -- | -- |
| Common Stock Value | $1,576,000.00 | $1,571,000.00 | $1,584,000.00 | $1,576,000.00 | $1,573,000.00 | $1,571,000.00 | -- | $392,000.00 | $392,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $389,000.00 | $388,000.00 | $386,000.00 | $385,000.00 | $381,000.00 | $383,000.00 | $381,000.00 | $379,000.00 | $378,000.00 | $377,000.00 | $378,000.00 | $376,000.00 | $375,000.00 | $375,000.00 | $374,000.00 | $374,000.00 | $373,000.00 | $373,000.00 | $373,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $371,000.00 | $372,000.00 | $371,000.00 | $370,000.00 | $370,000.00 | $369,000.00 | $369,000.00 | $369,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $368,000.00 | $369,000.00 | $369,000.00 | -- | $371,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $37,792,000.00 | $25,213,000.00 | $12,654,000.00 | $50,285,000.00 | $37,688,000.00 | $25,106,000.00 | -- | $12,545,000.00 | $50,185,000.00 | $37,646,000.00 | $25,069,000.00 | $12,493,000.00 | $37,174,000.00 | $24,728,000.00 | $12,336,000.00 | $48,902,000.00 | $36,644,000.00 | $24,365,000.00 | $12,169,000.00 | $48,364,000.00 | $36,237,000.00 | $24,151,000.00 | $12,066,000.00 | $47,973,000.00 | $35,941,000.00 | $23,946,000.00 | $11,958,000.00 | $47,325,000.00 | $35,814,000.00 | $23,871,000.00 | $11,932,000.00 | $47,607,000.00 | $35,698,000.00 | $23,796,000.00 | $11,894,000.00 | $47,106,000.00 | $35,218,000.00 | $23,335,000.00 | $11,472,000.00 | $45,394,000.00 | $33,925,000.00 | $22,485,000.00 | $11,051,000.00 | $43,463,000.00 | $32,413,000.00 | $21,360,000.00 | $10,312,000.00 | $41,018,000.00 | $30,707,000.00 | $20,387,000.00 | $10,026,000.00 | $39,691,000.00 | $29,662,000.00 | $19,640,000.00 | $38,388,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |