Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $581,921,000.00 | $587,036,000.00 | $58,673,000.00 | $72,084,000.00 | $57,945,000.00 | $58,408,000.00 | $51,481,000.00 | $63,003,000.00 | $53,875,000.00 | $67,750,000.00 | $68,904,000.00 | $69,672,000.00 | $58,519,000.00 | $56,916,000.00 | $44,551,000.00 | $49,702,000.00 | $50,080,000.00 | $44,320,000.00 | $37,315,000.00 | $35,182,000.00 | $49,522,000.00 | $67,359,000.00 | $51,955,000.00 | $43,512,000.00 | $34,171,000.00 | $32,336,000.00 | $23,362,000.00 | $37,675,000.00 | $26,464,000.00 | $19,171,000.00 | $17,318,000.00 | $10,487,000.00 | $5,162,000.00 | $4,177,000.00 | $5,859,000.00 | $12,102,000.00 | $9,908,000.00 | $7,355,000.00 | $6,438,000.00 | $9,401,000.00 | $12,591,000.00 | $7,459,000.00 | $9,115,000.00 | $13,143,000.00 | $9,017,000.00 | $9,719,000.00 | $9,465,000.00 | $9,918,000.00 | $9,661,000.00 | $10,128,000.00 | $5,819,000.00 | $63,009,000.00 | $3,465,000.00 | $3,735,000.00 | -- | -- | -- | $6,133,000.00 | $34,030,000.00 |
| Accounts Receivable Net Current | $180,663,000.00 | $177,885,000.00 | $167,824,000.00 | $170,990,000.00 | $170,182,000.00 | $164,677,000.00 | $155,828,000.00 | $158,801,000.00 | $155,859,000.00 | $152,301,000.00 | $150,780,000.00 | $153,443,000.00 | $150,314,000.00 | $146,641,000.00 | $141,957,000.00 | $138,792,000.00 | $150,050,000.00 | $155,365,000.00 | $144,683,000.00 | $156,444,000.00 | $146,488,000.00 | $137,174,000.00 | $129,282,000.00 | $131,943,000.00 | $119,146,000.00 | $105,536,000.00 | $101,394,000.00 | $103,689,000.00 | $95,252,000.00 | $80,521,000.00 | $79,697,000.00 | $76,792,000.00 | $71,574,000.00 | $70,292,000.00 | $68,003,000.00 | $67,397,000.00 | $70,499,000.00 | $72,717,000.00 | $69,387,000.00 | $67,345,000.00 | $64,326,000.00 | $60,186,000.00 | $57,279,000.00 | $58,416,000.00 | $54,624,000.00 | $53,402,000.00 | $47,720,000.00 | $47,808,000.00 | $45,599,000.00 | $40,550,000.00 | -- | -- | -- | $37,362,000.00 | -- | -- | -- | -- | -- |
| Inventory | $302,733,000.00 | $303,871,000.00 | $303,923,000.00 | $305,943,000.00 | $289,581,000.00 | $265,991,000.00 | $246,660,000.00 | $233,154,000.00 | $231,451,000.00 | $221,922,000.00 | $208,081,000.00 | $194,524,000.00 | $200,308,000.00 | $198,019,000.00 | $209,109,000.00 | $221,417,000.00 | $227,776,000.00 | $225,698,000.00 | $216,766,000.00 | $202,994,000.00 | $198,922,000.00 | $197,536,000.00 | $181,439,000.00 | $169,254,000.00 | $166,716,000.00 | $155,288,000.00 | $145,598,000.00 | $136,684,000.00 | $134,310,000.00 | $120,695,000.00 | $116,908,000.00 | $109,858,000.00 | $110,726,000.00 | $105,999,000.00 | $100,318,000.00 | $92,721,000.00 | $88,256,000.00 | $91,773,000.00 | $92,931,000.00 | $86,471,000.00 | $84,730,000.00 | $82,378,000.00 | $81,057,000.00 | $81,560,000.00 | $82,450,000.00 | $84,599,000.00 | $78,795,000.00 | $71,002,000.00 | $70,455,000.00 | $69,911,000.00 | -- | -- | -- | $60,597,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,437,000.00 | $24,286,000.00 | $27,954,000.00 | $24,971,000.00 | $19,961,000.00 | $22,324,000.00 | $27,388,000.00 | $23,050,000.00 | $19,809,000.00 | $16,149,000.00 | $18,778,000.00 | $16,541,000.00 | $13,617,000.00 | $13,120,000.00 | $15,579,000.00 | $13,860,000.00 | $16,284,000.00 | $12,497,000.00 | $17,610,000.00 | $12,305,000.00 | $11,220,000.00 | $11,326,000.00 | $11,720,000.00 | $12,142,000.00 | $10,360,000.00 | $9,096,000.00 | $20,581,000.00 | $9,105,000.00 | $7,778,000.00 | $6,226,000.00 | $7,005,000.00 | $7,829,000.00 | $6,181,000.00 | $5,634,000.00 | $5,491,000.00 | $5,637,000.00 | $4,999,000.00 | $5,012,000.00 | $5,687,000.00 | $5,477,000.00 | $5,767,000.00 | $5,121,000.00 | $4,922,000.00 | $4,761,000.00 | $5,344,000.00 | $4,133,000.00 | $4,371,000.00 | $4,077,000.00 | $4,436,000.00 | $3,775,000.00 | -- | -- | -- | $2,089,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,105,275,000.00 | $1,108,470,000.00 | $585,318,000.00 | $594,907,000.00 | $557,217,000.00 | $529,084,000.00 | $499,863,000.00 | $492,631,000.00 | $478,092,000.00 | $482,212,000.00 | $463,442,000.00 | $449,782,000.00 | $438,488,000.00 | $429,707,000.00 | $434,626,000.00 | $445,945,000.00 | $462,508,000.00 | $454,538,000.00 | $441,302,000.00 | $426,946,000.00 | $421,783,000.00 | $429,834,000.00 | $387,649,000.00 | $370,964,000.00 | $343,770,000.00 | $316,121,000.00 | $299,865,000.00 | $295,560,000.00 | $272,151,000.00 | $243,423,000.00 | $234,294,000.00 | $219,977,000.00 | $210,009,000.00 | $204,003,000.00 | $194,347,000.00 | $192,357,000.00 | $187,910,000.00 | $192,340,000.00 | $185,985,000.00 | $180,053,000.00 | $177,498,000.00 | $165,915,000.00 | $162,481,000.00 | $167,300,000.00 | $162,138,000.00 | $161,996,000.00 | $148,878,000.00 | $141,113,000.00 | $139,031,000.00 | $133,652,000.00 | -- | -- | -- | $112,301,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $383,661,000.00 | $383,523,000.00 | $383,326,000.00 | $384,362,000.00 | $387,450,000.00 | $382,976,000.00 | $376,156,000.00 | $371,451,000.00 | $371,909,000.00 | $371,658,000.00 | $373,456,000.00 | $373,801,000.00 | $378,177,000.00 | $382,728,000.00 | $383,804,000.00 | $383,629,000.00 | $384,860,000.00 | $378,785,000.00 | $366,901,000.00 | $350,519,000.00 | $340,764,000.00 | $331,452,000.00 | $319,925,000.00 | $311,768,000.00 | $303,725,000.00 | $292,820,000.00 | $290,282,000.00 | $285,203,000.00 | $283,384,000.00 | $276,573,000.00 | $278,626,000.00 | $276,486,000.00 | $272,891,000.00 | $267,778,000.00 | $262,561,000.00 | $254,404,000.00 | $245,155,000.00 | $244,171,000.00 | $247,655,000.00 | $250,873,000.00 | $247,985,000.00 | $243,270,000.00 | $261,963,000.00 | $256,018,000.00 | $243,530,000.00 | $234,803,000.00 | $215,946,000.00 | $205,322,000.00 | $192,708,000.00 | $179,140,000.00 | -- | -- | -- | $128,055,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,254,000.00 | -- | -- | -- | $22,911,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $381,539,000.00 | $382,240,000.00 | $381,052,000.00 | $381,767,000.00 | $360,291,000.00 | $359,821,000.00 | $358,056,000.00 | $359,692,000.00 | $361,456,000.00 | $361,741,000.00 | $362,000,000.00 | $362,810,000.00 | $362,500,000.00 | $363,533,000.00 | $353,622,000.00 | $353,093,000.00 | $352,242,000.00 | $353,193,000.00 | $352,158,000.00 | $352,133,000.00 | $334,951,000.00 | $335,433,000.00 | $249,023,000.00 | $248,998,000.00 | $244,125,000.00 | $238,147,000.00 | $234,043,000.00 | $226,829,000.00 | $219,911,000.00 | $211,927,000.00 | $213,069,000.00 | $187,034,000.00 | $187,047,000.00 | $184,472,000.00 | $184,484,000.00 | $184,423,000.00 | $184,405,000.00 | $184,464,000.00 | $184,505,000.00 | $184,505,000.00 | $184,505,000.00 | $184,505,000.00 | $175,489,000.00 | $175,108,000.00 | $175,108,000.00 | $175,108,000.00 | $65,854,000.00 | $65,574,000.00 | $65,574,000.00 | $61,144,000.00 | -- | -- | -- | $58,675,000.00 | -- | -- | -- | $33,002,000.00 | -- |
| Other Assets | $58,682,000.00 | $54,793,000.00 | $48,545,000.00 | $52,492,000.00 | $45,721,000.00 | $44,352,000.00 | $44,388,000.00 | $43,303,000.00 | $41,707,000.00 | $41,421,000.00 | $40,672,000.00 | $37,827,000.00 | $37,286,000.00 | $37,676,000.00 | $35,011,000.00 | $36,413,000.00 | $36,569,000.00 | $41,461,000.00 | $59,735,000.00 | $58,255,000.00 | $60,052,000.00 | $57,579,000.00 | $61,927,000.00 | $58,075,000.00 | $37,271,000.00 | $35,040,000.00 | $32,412,000.00 | $31,056,000.00 | $29,098,000.00 | $28,012,000.00 | $16,296,000.00 | $14,770,000.00 | $13,664,000.00 | $13,121,000.00 | $14,625,000.00 | $17,693,000.00 | $15,654,000.00 | $15,873,000.00 | $16,328,000.00 | $14,544,000.00 | $14,328,000.00 | $13,806,000.00 | $12,208,000.00 | $13,018,000.00 | $11,211,000.00 | $11,034,000.00 | $10,127,000.00 | $8,684,000.00 | $8,684,000.00 | $8,248,000.00 | -- | -- | -- | $9,125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,326,352,000.00 | $2,325,244,000.00 | $1,808,505,000.00 | $1,837,568,000.00 | $1,684,109,000.00 | $1,663,966,000.00 | $1,632,737,000.00 | $1,631,519,000.00 | $1,629,740,000.00 | $1,648,294,000.00 | $1,643,166,000.00 | $1,642,393,000.00 | $1,651,719,000.00 | $1,664,396,000.00 | $1,670,510,000.00 | $1,715,869,000.00 | $1,749,272,000.00 | $1,757,321,000.00 | $1,761,704,000.00 | $1,736,270,000.00 | $1,689,793,000.00 | $1,620,012,000.00 | $1,309,883,000.00 | $1,291,191,000.00 | $1,239,209,000.00 | $1,111,811,000.00 | $1,087,151,000.00 | $1,051,851,000.00 | $1,015,181,000.00 | $942,803,000.00 | $928,599,000.00 | $814,965,000.00 | $803,420,000.00 | $778,728,000.00 | $768,039,000.00 | $755,122,000.00 | $740,024,000.00 | $747,165,000.00 | $746,509,000.00 | $744,120,000.00 | $741,810,000.00 | $728,283,000.00 | $718,183,000.00 | $728,384,000.00 | $712,139,000.00 | $705,309,000.00 | $519,186,000.00 | $500,156,000.00 | $489,403,000.00 | $447,017,000.00 | -- | -- | -- | $369,480,000.00 | -- | -- | -- | $271,513,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $113,220,000.00 | $120,447,000.00 | $119,291,000.00 | $110,662,000.00 | $119,197,000.00 | $123,189,000.00 | $124,504,000.00 | $111,955,000.00 | $122,394,000.00 | $159,014,000.00 | $141,929,000.00 | $135,013,000.00 | $132,173,000.00 | $111,944,000.00 | $116,927,000.00 | $106,934,000.00 | $87,095,000.00 | $105,184,000.00 | $80,486,000.00 | $97,176,000.00 | $91,310,000.00 | $96,173,000.00 | $65,530,000.00 | $65,838,000.00 | $57,531,000.00 | $58,932,000.00 | $56,508,000.00 | $59,185,000.00 | $52,875,000.00 | $44,947,000.00 | $44,927,000.00 | $40,196,000.00 | $33,866,000.00 | $37,846,000.00 | $39,499,000.00 | $37,933,000.00 | $34,502,000.00 | $33,826,000.00 | $32,692,000.00 | $31,141,000.00 | $30,497,000.00 | $27,702,000.00 | $27,308,000.00 | $23,501,000.00 | $24,799,000.00 | $27,269,000.00 | $24,007,000.00 | $21,044,000.00 | $20,958,000.00 | $20,197,000.00 | -- | -- | -- | $18,890,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,086,162,000.00 | $1,123,244,000.00 | $578,620,000.00 | $633,868,000.00 | $512,454,000.00 | $519,569,000.00 | $543,896,000.00 | $558,212,000.00 | $573,221,000.00 | $608,495,000.00 | $629,790,000.00 | $649,959,000.00 | $675,027,000.00 | $705,821,000.00 | $736,673,000.00 | $787,022,000.00 | $809,474,000.00 | $807,377,000.00 | $812,463,000.00 | $785,595,000.00 | $749,682,000.00 | $687,237,000.00 | $386,672,000.00 | $591,937,000.00 | $550,698,000.00 | $435,477,000.00 | $420,335,000.00 | $385,369,000.00 | $362,839,000.00 | $444,614,000.00 | $442,659,000.00 | $334,975,000.00 | $331,096,000.00 | $312,625,000.00 | $309,482,000.00 | $302,324,000.00 | $297,324,000.00 | $311,906,000.00 | $322,258,000.00 | $328,219,000.00 | $332,181,000.00 | $322,577,000.00 | $322,557,000.00 | $338,835,000.00 | $328,807,000.00 | $323,732,000.00 | $138,153,000.00 | $129,604,000.00 | $125,612,000.00 | $89,928,000.00 | -- | -- | -- | $133,865,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $800,136,000.00 | $823,013,000.00 | $286,120,000.00 | $338,982,000.00 | $197,673,000.00 | $198,009,000.00 | $216,662,000.00 | $246,016,000.00 | $252,487,000.00 | $242,835,000.00 | $278,681,000.00 | $292,400,000.00 | $320,375,000.00 | $351,222,000.00 | $357,313,000.00 | $410,415,000.00 | $445,637,000.00 | $439,484,000.00 | $439,956,000.00 | $400,221,000.00 | $384,187,000.00 | $395,152,000.00 | $208,867,000.00 | $413,567,000.00 | $386,530,000.00 | $278,472,000.00 | $277,940,000.00 | $241,912,000.00 | $237,406,000.00 | $324,373,000.00 | $327,760,000.00 | $231,719,000.00 | $228,402,000.00 | $207,593,000.00 | $210,218,000.00 | $209,774,000.00 | $212,878,000.00 | $224,490,000.00 | $240,484,000.00 | $248,375,000.00 | $254,441,000.00 | $248,854,000.00 | $251,157,000.00 | $256,828,000.00 | $254,254,000.00 | $237,566,000.00 | -- | -- | -- | $30,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,456,000.00 | $-11,334,000.00 | $-12,851,000.00 | $-9,544,000.00 | $-10,929,000.00 | $-11,550,000.00 | $-16,729,000.00 | $-10,719,000.00 | $-6,653,000.00 | $-7,991,000.00 | $-6,216,000.00 | $-4,834,000.00 | $-7,182,000.00 | $-5,452,000.00 | $-9,325,000.00 | $-12,313,000.00 | $-14,759,000.00 | $-5,294,000.00 | $-8,094,000.00 | $-5,147,000.00 | $-4,548,000.00 | $-2,033,000.00 | $924,000.00 | $2,066,000.00 | $5,606,000.00 | $1,534,000.00 | $893,000.00 | $260,000.00 | $-843,000.00 | $-1,882,000.00 | $-5,039,000.00 | $-5,430,000.00 | $-4,794,000.00 | $-5,487,000.00 | $-5,128,000.00 | $-4,437,000.00 | $-5,166,000.00 | $-2,412,000.00 | $346,000.00 | $391,000.00 | $952,000.00 | $943,000.00 | $627,000.00 | $734,000.00 | $-1,181,000.00 | $-1,182,000.00 | $-184,000.00 | $124,000.00 | $427,000.00 | $150,000.00 | -- | -- | -- | $860,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $603,424,000.00 | $575,184,000.00 | $547,555,000.00 | $521,721,000.00 | $501,476,000.00 | $480,773,000.00 | $447,372,000.00 | $432,100,000.00 | $416,802,000.00 | $406,257,000.00 | $385,644,000.00 | $373,677,000.00 | $368,761,000.00 | $357,803,000.00 | $342,425,000.00 | $345,434,000.00 | $364,492,000.00 | $368,221,000.00 | $373,174,000.00 | $376,572,000.00 | $369,713,000.00 | $363,425,000.00 | $354,236,000.00 | $337,618,000.00 | $326,677,000.00 | $321,408,000.00 | $314,602,000.00 | $318,171,000.00 | $308,688,000.00 | $293,885,000.00 | $286,378,000.00 | $285,405,000.00 | $278,115,000.00 | $273,764,000.00 | $267,355,000.00 | $262,537,000.00 | $255,136,000.00 | $249,962,000.00 | $241,291,000.00 | $233,527,000.00 | $229,811,000.00 | $226,988,000.00 | $220,448,000.00 | $214,841,000.00 | $211,089,000.00 | $210,418,000.00 | $209,777,000.00 | $202,551,000.00 | $196,456,000.00 | $190,708,000.00 | -- | -- | -- | $167,664,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,240,190,000.00 | $1,202,000,000.00 | $1,229,885,000.00 | $1,203,700,000.00 | $1,171,655,000.00 | $1,144,397,000.00 | $1,088,841,000.00 | $1,073,307,000.00 | $1,056,519,000.00 | $1,039,799,000.00 | $1,013,376,000.00 | $992,434,000.00 | $976,692,000.00 | $958,575,000.00 | $933,837,000.00 | $928,847,000.00 | $939,798,000.00 | $949,944,000.00 | $949,241,000.00 | $950,675,000.00 | $940,111,000.00 | $932,775,000.00 | $923,211,000.00 | $699,254,000.00 | $688,511,000.00 | $676,334,000.00 | $666,816,000.00 | $666,482,000.00 | $652,342,000.00 | $498,189,000.00 | $485,940,000.00 | $479,990,000.00 | $472,324,000.00 | $466,103,000.00 | -- | -- | -- | $435,259,000.00 | -- | -- | -- | $405,706,000.00 | -- | -- | -- | $381,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,326,352,000.00 | $2,325,244,000.00 | $1,808,505,000.00 | $1,837,568,000.00 | $1,684,109,000.00 | $1,663,966,000.00 | $1,632,737,000.00 | $1,631,519,000.00 | $1,629,740,000.00 | $1,648,294,000.00 | $1,643,166,000.00 | $1,642,393,000.00 | $1,651,719,000.00 | $1,664,396,000.00 | $1,670,510,000.00 | $1,715,869,000.00 | $1,749,272,000.00 | $1,757,321,000.00 | $1,761,704,000.00 | $1,736,270,000.00 | $1,689,793,000.00 | $1,620,012,000.00 | $1,309,883,000.00 | $1,291,191,000.00 | $1,239,209,000.00 | $1,111,811,000.00 | $1,087,151,000.00 | $1,051,851,000.00 | $1,015,181,000.00 | $942,803,000.00 | $928,599,000.00 | $814,965,000.00 | $803,420,000.00 | $778,728,000.00 | $768,039,000.00 | $755,122,000.00 | $740,024,000.00 | $747,165,000.00 | $746,509,000.00 | $744,120,000.00 | $741,810,000.00 | $728,283,000.00 | $718,183,000.00 | $728,384,000.00 | $712,139,000.00 | $705,309,000.00 | $519,186,000.00 | $500,156,000.00 | $489,403,000.00 | $447,017,000.00 | -- | -- | -- | $369,480,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $151,715,000.00 | $583,872,000.00 | $433,343,000.00 | $291,144,000.00 | $138,362,000.00 | $519,099,000.00 | $384,547,000.00 | $255,974,000.00 | $120,907,000.00 | $485,333,000.00 | $120,494,000.00 | $236,033,000.00 | $111,894,000.00 | $111,163,000.00 | $102,014,000.00 | $84,216,000.00 | $103,784,000.00 | $432,366,000.00 | $104,136,000.00 | $111,964,000.00 | $104,636,000.00 | $104,666,000.00 | $290,104,000.00 | $100,009,000.00 | $88,056,000.00 | $326,253,000.00 | $240,597,000.00 | $84,141,000.00 | $75,942,000.00 | $70,256,000.00 | $194,769,000.00 | $66,854,000.00 | $60,100,000.00 | $60,307,000.00 | $59,205,000.00 | $60,886,000.00 | $55,383,000.00 | $60,134,000.00 | $57,421,000.00 | $107,667,000.00 | $52,043,000.00 | $53,359,000.00 | $51,030,000.00 | $46,985,000.00 | $42,993,000.00 | $45,463,000.00 | $45,335,000.00 | $47,024,000.00 | $44,170,000.00 | $42,145,000.00 | $123,323,000.00 | $42,484,000.00 | $39,785,000.00 | $128,498,000.00 | $31,247,000.00 | $32,458,000.00 | $28,435,000.00 | $108,802,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,375,000.00 | $16,043,000.00 | $59,532,000.00 | $14,525,000.00 | $15,316,000.00 | $14,322,000.00 | $51,403,000.00 | $12,838,000.00 | $13,313,000.00 | $12,525,000.00 | $45,229,000.00 | $33,440,000.00 | $11,529,000.00 | $10,588,000.00 | $40,810,000.00 | $29,389,000.00 | $18,874,000.00 | $9,672,000.00 | $36,632,000.00 | $8,688,000.00 | $18,421,000.00 | $8,780,000.00 | $33,886,000.00 | $7,308,000.00 | $8,648,000.00 | $9,108,000.00 | $27,795,000.00 | $7,098,000.00 | $6,591,000.00 | $6,441,000.00 | $21,938,000.00 | $15,847,000.00 | $5,462,000.00 | $4,984,000.00 | $15,335,000.00 | -- | -- | -- | $11,168,000.00 | -- |
| Selling, General, and Administrative | $94,428,000.00 | $373,676,000.00 | $277,925,000.00 | $100,927,000.00 | $90,144,000.00 | $342,525,000.00 | $259,282,000.00 | $169,502,000.00 | $84,015,000.00 | $335,690,000.00 | $259,061,000.00 | $172,587,000.00 | $81,024,000.00 | $297,724,000.00 | $72,215,000.00 | $66,767,000.00 | $78,808,000.00 | $327,274,000.00 | $245,183,000.00 | $79,977,000.00 | $78,270,000.00 | $276,018,000.00 | $200,389,000.00 | $69,095,000.00 | $64,913,000.00 | $229,134,000.00 | $169,896,000.00 | $57,409,000.00 | $57,771,000.00 | $184,398,000.00 | $53,198,000.00 | $43,653,000.00 | $41,704,000.00 | $156,348,000.00 | $115,407,000.00 | $76,206,000.00 | $36,885,000.00 | $147,894,000.00 | $36,328,000.00 | $38,599,000.00 | $36,774,000.00 | $128,642,000.00 | $95,002,000.00 | $63,685,000.00 | $32,128,000.00 | $122,106,000.00 | $88,638,000.00 | $30,211,000.00 | $29,547,000.00 | $104,502,000.00 | $76,474,000.00 | $26,175,000.00 | $24,591,000.00 | $87,615,000.00 | -- | -- | -- | $64,787,000.00 | -- |
| Total Operating Expenses | $115,793,000.00 | $459,928,000.00 | $343,011,000.00 | $123,970,000.00 | $111,979,000.00 | $431,536,000.00 | $109,916,000.00 | $217,485,000.00 | $105,674,000.00 | $424,417,000.00 | $104,563,000.00 | $212,944,000.00 | $97,700,000.00 | $402,739,000.00 | $101,950,000.00 | $205,633,000.00 | $102,422,000.00 | $416,932,000.00 | $107,017,000.00 | $194,876,000.00 | $95,113,000.00 | $336,153,000.00 | $80,978,000.00 | $164,170,000.00 | $79,275,000.00 | $293,184,000.00 | $79,635,000.00 | $70,779,000.00 | $70,333,000.00 | $230,149,000.00 | $172,495,000.00 | $107,667,000.00 | $52,394,000.00 | $198,238,000.00 | $50,658,000.00 | $48,644,000.00 | $46,679,000.00 | $185,056,000.00 | $139,139,000.00 | $48,240,000.00 | $45,554,000.00 | $166,523,000.00 | $124,080,000.00 | $40,205,000.00 | $41,236,000.00 | $152,351,000.00 | $111,218,000.00 | $38,802,000.00 | $36,163,000.00 | $132,278,000.00 | $95,759,000.00 | $31,637,000.00 | $29,575,000.00 | $111,294,000.00 | -- | -- | -- | $75,955,000.00 | -- |
| Loss from Operations | $35,922,000.00 | $123,944,000.00 | $90,332,000.00 | $55,195,000.00 | $26,383,000.00 | $87,563,000.00 | $18,657,000.00 | $38,489,000.00 | $15,233,000.00 | $60,916,000.00 | $39,020,000.00 | $23,089,000.00 | $14,194,000.00 | $-1,562,000.00 | $-17,569,000.00 | $-17,633,000.00 | $1,362,000.00 | $15,434,000.00 | $-2,881,000.00 | $21,724,000.00 | $9,523,000.00 | $13,661,000.00 | $21,061,000.00 | $23,895,000.00 | $8,781,000.00 | $33,069,000.00 | $19,850,000.00 | $18,971,000.00 | $5,609,000.00 | $34,876,000.00 | $2,987,000.00 | $19,288,000.00 | $7,706,000.00 | $37,543,000.00 | $29,493,000.00 | $20,946,000.00 | $8,704,000.00 | $40,166,000.00 | $12,076,000.00 | $7,384,000.00 | $6,489,000.00 | $27,844,000.00 | $16,928,000.00 | $8,537,000.00 | $1,757,000.00 | $29,641,000.00 | $9,082,000.00 | $16,229,000.00 | $8,007,000.00 | $33,190,000.00 | $27,564,000.00 | $10,847,000.00 | $10,210,000.00 | $17,204,000.00 | -- | -- | -- | $32,847,000.00 | -- |
| Loss Before Income Taxes | $34,348,000.00 | $112,089,000.00 | $80,622,000.00 | $50,400,000.00 | $25,500,000.00 | $82,629,000.00 | $17,602,000.00 | $34,872,000.00 | $14,171,000.00 | $53,917,000.00 | $14,177,000.00 | $19,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $1.64 | $1.16 | $0.71 | $0.36 | $1.31 | $0.73 | $0.46 | $0.19 | $0.86 | $0.21 | $0.28 | $0.20 | $-0.18 | $-0.46 | $-0.40 | $-0.06 | $0.10 | $-0.06 | $0.12 | $0.11 | $0.80 | $0.64 | $0.32 | $0.10 | $0.56 | $-0.07 | $0.19 | $0.33 | $0.17 | $0.02 | $0.26 | $0.10 | $0.14 | $0.40 | $0.17 | $0.12 | $0.20 | $0.18 | $0.09 | $0.07 | $0.15 | $0.13 | $0.09 | $0.02 | $0.02 | $0.17 | $0.14 | $0.14 | $0.12 | $0.11 | $0.19 | $0.19 | $0.12 | $-0.06 | $0.16 | $0.13 | $0.64 | -- |
| Weighted Average Shares Basic | 57,958,000 | 57,593,000 | 57,525,000 | 57,537,000 | 57,352,000 | 56,806,000 | 56,707,000 | 56,691,000 | 56,593,000 | 56,145,000 | 56,033,000 | 55,890,000 | 55,717,000 | 55,434,000 | 55,505,000 | 55,406,000 | 55,246,000 | 55,075,000 | 55,029,000 | 54,967,000 | 54,917,000 | 52,268,000 | 51,434,000 | 50,473,000 | 50,277,000 | 48,805,000 | 50,150,000 | 47,406,000 | 44,830,000 | 44,408,000 | 44,346,000 | 44,308,000 | 44,275,000 | 44,036,000 | 43,976,000 | 44,055,000 | 43,703,000 | 43,143,000 | 43,053,000 | 42,963,000 | 42,865,000 | 42,607,000 | 42,596,000 | 42,562,000 | 42,520,000 | 42,176,000 | 42,087,000 | 42,028,000 | 41,999,000 | 39,086,000 | 38,123,000 | 36,804,000 | 35,593,000 | 35,290,000 | -- | -- | -- | 35,014,000 | -- |
| Earnings Per Share Diluted | $0.48 | $1.62 | $1.14 | $0.35 | $0.36 | $1.29 | $0.27 | $0.45 | $0.18 | $0.84 | $0.21 | $0.28 | $0.19 | $0.27 | $-0.46 | $-0.34 | $-0.06 | $0.10 | $-0.06 | $0.23 | $0.11 | $0.78 | $0.62 | $0.21 | $0.10 | $0.55 | $-0.07 | $0.50 | $0.32 | $0.45 | $0.02 | $0.16 | $0.10 | $0.14 | $0.39 | $0.17 | $0.12 | $0.53 | $0.18 | $0.15 | $0.07 | $0.39 | $0.23 | $0.10 | $0.02 | $0.46 | $0.45 | $0.14 | $0.14 | $0.12 | $0.47 | $0.18 | $0.18 | $0.12 | $-0.06 | $0.16 | $0.13 | $0.63 | -- |
| Weighted Average Shares Diluted | 58,567,000 | 58,356,000 | 58,345,000 | 58,329,000 | 58,183,000 | 57,671,000 | 57,573,000 | 57,565,000 | 57,531,000 | 57,359,000 | 57,274,000 | 57,128,000 | 56,978,000 | 55,434,000 | 55,505,000 | 55,326,000 | 55,246,000 | 56,235,000 | 55,152,000 | 56,555,000 | 56,490,000 | 53,931,000 | 53,096,000 | 52,033,000 | 51,910,000 | 50,101,000 | 49,555,000 | 51,188,000 | 45,820,000 | 44,862,000 | 45,000,000 | 44,647,000 | 44,579,000 | 44,511,000 | 44,734,000 | 44,332,000 | 44,145,000 | 43,409,000 | 43,315,000 | 43,310,000 | 43,234,000 | 42,884,000 | 42,872,000 | 42,670,000 | 42,835,000 | 42,610,000 | 42,692,000 | 42,457,000 | 42,436,000 | 39,733,000 | 38,832,000 | 37,677,000 | 36,254,000 | 35,976,000 | -- | -- | -- | 35,758,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 58,102,000 | 57,858,000 | 57,746,000 | 57,634,000 | 57,472,000 | 57,306,000 | 56,918,000 | 56,745,000 | 56,655,000 | 56,570,000 | 56,452,000 | 56,224,000 | 55,933,000 | 55,623,000 | 55,538,000 | 55,481,000 | 55,338,000 | 55,213,000 | 55,208,000 | 55,079,000 | 54,995,000 | 54,893,000 | 54,802,000 | 50,635,000 | 50,346,000 | 50,248,000 | 50,194,000 | 50,092,000 | 49,891,000 | 44,645,000 | 44,587,000 | 44,318,000 | 44,303,000 | 44,267,000 | -- | -- | -- | 43,614,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,019,000 | 42,008,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $649,222,000.00 | $638,150,000.00 | $695,181,000.00 | $691,523,000.00 | $681,108,000.00 | $675,174,000.00 | $658,198,000.00 | $651,926,000.00 | $646,370,000.00 | $641,533,000.00 | $633,948,000.00 | $623,591,000.00 | $615,113,000.00 | $606,224,000.00 | $600,737,000.00 | $595,726,000.00 | $590,065,000.00 | $587,017,000.00 | $584,161,000.00 | $579,250,000.00 | $574,946,000.00 | $571,383,000.00 | $568,051,000.00 | $359,570,000.00 | $356,228,000.00 | $353,392,000.00 | $351,321,000.00 | $348,051,000.00 | $344,497,000.00 | $206,186,000.00 | $204,601,000.00 | $200,015,000.00 | $199,003,000.00 | $197,826,000.00 | $196,330,000.00 | $194,698,000.00 | $192,730,000.00 | $187,709,000.00 | $182,614,000.00 | $181,983,000.00 | $178,866,000.00 | $177,775,000.00 | $174,551,000.00 | $173,974,000.00 | $173,424,000.00 | $172,341,000.00 | $171,440,000.00 | $167,877,000.00 | $166,908,000.00 | $166,231,000.00 | -- | -- | -- | $67,091,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |