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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $296,055,000.00 | $277,391,000.00 | $259,542,000.00 | $244,587,000.00 | $210,893,000.00 | $207,430,000.00 | $247,298,000.00 | $262,269,000.00 | $244,935,000.00 | $288,567,000.00 | $369,301,000.00 | $400,428,000.00 | $390,808,000.00 | $329,558,000.00 | $351,167,000.00 | $411,786,000.00 | $347,558,000.00 | $348,042,000.00 | $396,613,000.00 | $395,316,000.00 | $458,102,000.00 | $475,713,000.00 | $595,639,000.00 | $676,327,000.00 | $742,546,000.00 | $730,146,000.00 | $749,311,000.00 | $752,477,000.00 | $681,433,000.00 | $635,683,000.00 | $573,248,000.00 | $519,167,000.00 | $465,995,000.00 | $462,094,000.00 | $409,315,000.00 | $383,596,000.00 | $427,376,000.00 | $420,236,000.00 | $401,869,000.00 | $394,194,000.00 | $345,555,000.00 | $426,560,000.00 | $398,902,000.00 | $416,854,000.00 | $384,579,000.00 | $325,778,000.00 | $280,812,000.00 | $256,668,000.00 | $283,920,000.00 | $253,845,000.00 | $306,508,000.00 | $333,527,000.00 | $346,345,000.00 | -- | -- | -- | $421,243,000.00 | -- | -- | -- | $359,694,000.00 |
| Accounts Receivable Net Current | $417,396,000.00 | $449,404,000.00 | $477,685,000.00 | $484,648,000.00 | $461,905,000.00 | $491,957,000.00 | $478,835,000.00 | $446,515,000.00 | $381,998,000.00 | $311,384,000.00 | $290,073,000.00 | $276,287,000.00 | $309,331,000.00 | $306,242,000.00 | $302,068,000.00 | $317,862,000.00 | $324,424,000.00 | $348,099,000.00 | $362,881,000.00 | $405,358,000.00 | $468,161,000.00 | $455,971,000.00 | $444,953,000.00 | $403,767,000.00 | $436,560,000.00 | $411,550,000.00 | $391,830,000.00 | $381,200,000.00 | $440,692,000.00 | $417,325,000.00 | $421,939,000.00 | $414,184,000.00 | $479,140,000.00 | $467,241,000.00 | $500,713,000.00 | $490,686,000.00 | $520,389,000.00 | $534,002,000.00 | $499,479,000.00 | $464,999,000.00 | $559,763,000.00 | $423,564,000.00 | $464,491,000.00 | $418,633,000.00 | $459,081,000.00 | $455,333,000.00 | $457,969,000.00 | $475,739,000.00 | $425,936,000.00 | -- | -- | -- | $455,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $637,675,000.00 | $683,801,000.00 | $725,349,000.00 | $756,391,000.00 | $778,137,000.00 | $727,749,000.00 | $746,920,000.00 | $666,742,000.00 | $608,347,000.00 | $478,325,000.00 | $415,322,000.00 | $355,164,000.00 | $327,377,000.00 | $352,851,000.00 | $363,665,000.00 | $338,437,000.00 | $314,956,000.00 | $315,835,000.00 | $316,237,000.00 | $315,563,000.00 | $309,975,000.00 | $321,194,000.00 | $318,986,000.00 | $305,980,000.00 | $397,181,000.00 | $421,858,000.00 | $416,030,000.00 | $404,023,000.00 | $381,334,000.00 | $395,948,000.00 | $375,085,000.00 | $389,919,000.00 | $411,986,000.00 | $421,532,000.00 | $444,652,000.00 | $426,837,000.00 | $401,261,000.00 | $434,166,000.00 | $421,216,000.00 | $443,203,000.00 | $396,699,000.00 | $394,977,000.00 | $350,416,000.00 | $320,605,000.00 | $324,041,000.00 | $375,458,000.00 | $387,665,000.00 | $403,989,000.00 | $391,580,000.00 | -- | -- | -- | $361,570,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,673,000.00 | $44,350,000.00 | $51,838,000.00 | $48,809,000.00 | $45,000,000.00 | $41,392,000.00 | $45,009,000.00 | $44,901,000.00 | $47,061,000.00 | $35,810,000.00 | $36,264,000.00 | $32,456,000.00 | $26,457,000.00 | $29,280,000.00 | $31,777,000.00 | $35,863,000.00 | $29,566,000.00 | $24,017,000.00 | $25,730,000.00 | $24,007,000.00 | $27,024,000.00 | $34,988,000.00 | $35,277,000.00 | $31,729,000.00 | $42,263,000.00 | $42,150,000.00 | $39,177,000.00 | $34,193,000.00 | $28,057,000.00 | $31,375,000.00 | $37,207,000.00 | $37,058,000.00 | $31,351,000.00 | $37,313,000.00 | -- | -- | $29,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,578,613,000.00 | $1,635,747,000.00 | $1,707,069,000.00 | $1,721,061,000.00 | $1,690,872,000.00 | $1,652,149,000.00 | $1,708,203,000.00 | $1,601,272,000.00 | $1,451,018,000.00 | $1,279,009,000.00 | $1,266,977,000.00 | $1,213,440,000.00 | $1,202,351,000.00 | $1,185,227,000.00 | $1,208,119,000.00 | $1,265,002,000.00 | $1,195,082,000.00 | $1,198,115,000.00 | $1,257,810,000.00 | $1,297,929,000.00 | $1,403,550,000.00 | $1,443,802,000.00 | $1,543,086,000.00 | $1,565,492,000.00 | $1,630,657,000.00 | $1,605,903,000.00 | $1,597,644,000.00 | $1,573,052,000.00 | $1,531,662,000.00 | $1,480,711,000.00 | $1,408,098,000.00 | $1,360,364,000.00 | $1,388,628,000.00 | $1,392,161,000.00 | $1,399,556,000.00 | $1,342,488,000.00 | $1,388,553,000.00 | $1,424,786,000.00 | $1,365,231,000.00 | $1,342,618,000.00 | $1,342,833,000.00 | $1,288,326,000.00 | $1,258,521,000.00 | $1,199,634,000.00 | $1,214,191,000.00 | $1,203,585,000.00 | $1,201,168,000.00 | $1,218,648,000.00 | $1,201,001,000.00 | -- | -- | -- | $1,214,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $223,992,000.00 | $227,698,000.00 | $231,661,000.00 | $222,245,000.00 | $221,016,000.00 | $211,478,000.00 | $204,154,000.00 | $198,497,000.00 | $190,526,000.00 | $188,858,000.00 | $188,318,000.00 | $183,294,000.00 | $185,272,000.00 | $190,610,000.00 | $198,001,000.00 | $201,580,000.00 | $205,819,000.00 | $199,256,000.00 | $202,665,000.00 | $203,796,000.00 | $210,954,000.00 | $208,495,000.00 | $203,872,000.00 | $200,422,000.00 | $186,473,000.00 | $178,122,000.00 | $172,080,000.00 | $165,080,000.00 | $166,148,000.00 | $168,806,000.00 | $170,602,000.00 | $173,969,000.00 | $178,170,000.00 | $181,187,000.00 | $185,535,000.00 | $187,049,000.00 | $190,180,000.00 | $190,158,000.00 | $190,686,000.00 | $187,689,000.00 | $185,319,000.00 | $173,336,000.00 | $173,954,000.00 | $173,351,000.00 | $176,104,000.00 | $174,583,000.00 | $168,483,000.00 | $167,853,000.00 | $163,660,000.00 | -- | -- | -- | $127,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $192,116,000.00 | $191,616,000.00 | $191,616,000.00 | $191,616,000.00 | $191,616,000.00 | $191,616,000.00 | $191,616,000.00 | $191,616,000.00 | $200,035,000.00 | $199,469,000.00 | $199,290,000.00 | $45,970,000.00 | $45,970,000.00 | $45,970,000.00 | $45,970,000.00 | $45,970,000.00 | $45,970,000.00 | $45,970,000.00 | $44,691,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | $37,912,000.00 | -- | -- | -- | $37,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $61,821,000.00 | $61,421,000.00 | $64,005,000.00 | $64,823,000.00 | $66,627,000.00 | $66,272,000.00 | $67,832,000.00 | $68,444,000.00 | $70,121,000.00 | $73,695,000.00 | $76,872,000.00 | $78,064,000.00 | $79,606,000.00 | $78,505,000.00 | $80,293,000.00 | $82,377,000.00 | $84,724,000.00 | $87,148,000.00 | $89,033,000.00 | $91,661,000.00 | $90,685,000.00 | $92,324,000.00 | $94,077,000.00 | $96,442,000.00 | $96,524,000.00 | $96,157,000.00 | $98,734,000.00 | $100,722,000.00 | $102,670,000.00 | $105,345,000.00 | $108,368,000.00 | $110,571,000.00 | $113,702,000.00 | $24,773,000.00 | $26,561,000.00 | $27,834,000.00 | $28,161,000.00 | $36,247,000.00 | $37,838,000.00 | $38,637,000.00 | $40,751,000.00 | $27,901,000.00 | $29,140,000.00 | $32,933,000.00 | $33,411,000.00 | $34,024,000.00 | $33,377,000.00 | $35,141,000.00 | $35,332,000.00 | -- | -- | -- | $38,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,212,810,000.00 | $2,274,755,000.00 | $2,333,145,000.00 | $2,307,463,000.00 | $2,278,648,000.00 | $2,227,331,000.00 | $2,276,507,000.00 | $2,166,785,000.00 | $2,002,556,000.00 | $1,840,366,000.00 | $1,818,791,000.00 | $1,760,753,000.00 | $1,744,235,000.00 | $1,734,507,000.00 | $1,758,035,000.00 | $1,823,382,000.00 | $1,759,874,000.00 | $1,758,746,000.00 | $1,827,878,000.00 | $1,868,930,000.00 | $1,899,783,000.00 | $1,940,771,000.00 | $2,037,185,000.00 | $2,058,006,000.00 | $2,097,317,000.00 | $2,076,706,000.00 | $2,064,440,000.00 | $2,035,773,000.00 | $1,998,668,000.00 | $1,959,068,000.00 | $1,900,149,000.00 | $1,859,214,000.00 | $1,893,878,000.00 | $1,667,104,000.00 | $1,682,501,000.00 | $1,629,407,000.00 | $1,678,889,000.00 | $1,727,991,000.00 | $1,681,477,000.00 | $1,657,891,000.00 | $1,657,371,000.00 | $1,563,568,000.00 | $1,538,818,000.00 | $1,482,777,000.00 | $1,501,477,000.00 | $1,497,342,000.00 | $1,492,957,000.00 | $1,521,909,000.00 | $1,499,998,000.00 | -- | -- | -- | $1,477,068,000.00 | -- | -- | -- | $1,465,206,000.00 | -- | -- | -- | -- |
| Accounts Payable | $348,374,000.00 | $367,480,000.00 | $382,170,000.00 | $417,406,000.00 | $421,746,000.00 | $424,272,000.00 | $522,499,000.00 | $500,886,000.00 | $457,252,000.00 | $401,106,000.00 | $380,164,000.00 | $325,226,000.00 | $282,208,000.00 | $282,591,000.00 | $304,601,000.00 | $315,729,000.00 | $302,994,000.00 | $295,693,000.00 | $372,106,000.00 | $371,732,000.00 | $422,053,000.00 | $373,879,000.00 | $383,606,000.00 | $368,625,000.00 | $362,701,000.00 | $335,315,000.00 | $343,241,000.00 | $343,796,000.00 | $326,249,000.00 | $308,859,000.00 | $272,970,000.00 | $218,237,000.00 | $251,163,000.00 | $272,274,000.00 | $286,379,000.00 | $248,563,000.00 | $289,786,000.00 | $341,508,000.00 | $298,762,000.00 | $299,715,000.00 | $320,953,000.00 | $300,973,000.00 | $294,222,000.00 | $251,072,000.00 | $260,622,000.00 | $269,823,000.00 | $277,042,000.00 | $301,988,000.00 | $285,671,000.00 | -- | -- | -- | $258,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $100,787,000.00 | $114,676,000.00 | $110,772,000.00 | $100,553,000.00 | $88,990,000.00 | $110,416,000.00 | $99,341,000.00 | $93,396,000.00 | $89,716,000.00 | $95,560,000.00 | $95,970,000.00 | $87,171,000.00 | $100,073,000.00 | -- | -- | -- | $102,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $770,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $314,911,000.00 | $330,602,000.00 | $432,112,000.00 | $426,982,000.00 | $402,894,000.00 | $324,421,000.00 | $299,307,000.00 | $264,203,000.00 | $202,665,000.00 | $130,440,000.00 | $132,199,000.00 | $133,959,000.00 | $135,719,000.00 | $152,478,000.00 | $169,238,000.00 | $235,998,000.00 | $142,759,000.00 | -- | -- | -- | $147,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,620,000.00 | $-13,860,000.00 | $-15,174,000.00 | $-12,552,000.00 | $-13,809,000.00 | $-16,233,000.00 | $-21,125,000.00 | $-18,292,000.00 | $-15,887,000.00 | $-17,632,000.00 | $-16,521,000.00 | $-17,987,000.00 | $-16,651,000.00 | $-18,714,000.00 | $-21,292,000.00 | $-21,995,000.00 | $-16,759,000.00 | $-17,993,000.00 | $-15,124,000.00 | $-13,257,000.00 | $-11,124,000.00 | $-8,518,000.00 | $-8,351,000.00 | $-5,984,000.00 | $-8,149,000.00 | $-9,482,000.00 | $-10,887,000.00 | $-13,212,000.00 | $-14,176,000.00 | $-14,319,000.00 | $-15,383,000.00 | $-13,906,000.00 | $-13,016,000.00 | $-11,894,000.00 | $-12,279,000.00 | $-12,936,000.00 | $-9,475,000.00 | $-10,720,000.00 | $-9,496,000.00 | $-9,138,000.00 | $-9,094,000.00 | $-9,973,000.00 | $-11,268,000.00 | $-11,181,000.00 | $-10,536,000.00 | $-12,846,000.00 | $-13,831,000.00 | $-9,759,000.00 | $-13,450,000.00 | -- | -- | -- | $-6,962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $568,590,000.00 | $560,537,000.00 | $548,874,000.00 | $534,470,000.00 | $526,377,000.00 | $519,895,000.00 | $504,419,000.00 | $491,379,000.00 | $482,052,000.00 | $473,385,000.00 | $476,855,000.00 | $486,267,000.00 | $492,205,000.00 | $493,524,000.00 | $493,451,000.00 | $502,692,000.00 | $515,876,000.00 | $530,660,000.00 | $539,743,000.00 | $557,804,000.00 | $584,274,000.00 | $609,577,000.00 | $639,779,000.00 | $640,466,000.00 | $708,181,000.00 | $788,939,000.00 | $773,943,000.00 | $757,437,000.00 | $748,402,000.00 | $730,725,000.00 | $715,195,000.00 | $709,357,000.00 | $704,905,000.00 | $673,040,000.00 | $662,456,000.00 | $651,224,000.00 | $645,500,000.00 | $631,353,000.00 | $621,377,000.00 | $603,147,000.00 | $586,422,000.00 | $524,399,000.00 | $505,403,000.00 | $500,461,000.00 | $493,666,000.00 | $480,107,000.00 | $462,597,000.00 | $453,627,000.00 | $449,193,000.00 | -- | -- | -- | $413,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,085,167,000.00 | $1,079,085,000.00 | $1,063,049,000.00 | $1,047,729,000.00 | $1,034,626,000.00 | $1,026,416,000.00 | $1,000,617,000.00 | $985,773,000.00 | $976,405,000.00 | $962,336,000.00 | $967,278,000.00 | $977,547,000.00 | $989,588,000.00 | $990,327,000.00 | $984,360,000.00 | $989,622,000.00 | $1,014,832,000.00 | $1,028,772,000.00 | $1,045,050,000.00 | $1,078,725,000.00 | $1,132,225,000.00 | $1,201,682,000.00 | $1,244,145,000.00 | $1,247,331,000.00 | $1,328,819,000.00 | $1,424,911,000.00 | $1,405,837,000.00 | $1,382,059,000.00 | $1,365,465,000.00 | $1,334,317,000.00 | $1,318,117,000.00 | $1,320,411,000.00 | $1,321,904,000.00 | $1,298,303,000.00 | $1,294,326,000.00 | $1,288,602,000.00 | $1,291,040,000.00 | $1,276,454,000.00 | $1,270,858,000.00 | $1,248,674,000.00 | $1,227,033,000.00 | $1,167,753,000.00 | $1,146,277,000.00 | $1,143,080,000.00 | $1,139,525,000.00 | $1,131,606,000.00 | $1,116,439,000.00 | $1,123,812,000.00 | $1,115,748,000.00 | -- | -- | -- | $1,119,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,212,810,000.00 | $2,274,755,000.00 | $2,333,145,000.00 | $2,307,463,000.00 | $2,278,648,000.00 | $2,227,331,000.00 | $2,276,507,000.00 | $2,166,785,000.00 | -- | $1,840,366,000.00 | $1,818,791,000.00 | $1,760,753,000.00 | $1,744,235,000.00 | $1,734,507,000.00 | $1,758,035,000.00 | $1,823,382,000.00 | $1,759,874,000.00 | $1,758,746,000.00 | $1,827,878,000.00 | $1,868,930,000.00 | $1,899,783,000.00 | $1,940,771,000.00 | $2,037,185,000.00 | $2,058,006,000.00 | $2,097,317,000.00 | $2,076,706,000.00 | $2,064,440,000.00 | $2,035,773,000.00 | $1,998,668,000.00 | $1,959,068,000.00 | $1,900,149,000.00 | $1,859,214,000.00 | $1,893,878,000.00 | $1,667,104,000.00 | $1,682,501,000.00 | $1,629,407,000.00 | $1,678,889,000.00 | $1,727,991,000.00 | $1,681,477,000.00 | $1,657,891,000.00 | $1,657,371,000.00 | $1,563,568,000.00 | $1,538,818,000.00 | $1,482,777,000.00 | $1,501,477,000.00 | $1,497,342,000.00 | $1,492,957,000.00 | $1,521,909,000.00 | $1,499,998,000.00 | -- | -- | -- | $1,477,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $675,575,000.00 | $2,838,976,000.00 | $719,695,000.00 | $733,232,000.00 | $694,695,000.00 | $2,886,331,000.00 | $2,135,687,000.00 | $728,029,000.00 | $636,083,000.00 | $571,882,000.00 | $1,050,383,000.00 | $505,721,000.00 | $2,053,131,000.00 | $525,951,000.00 | $1,005,930,000.00 | $514,964,000.00 | $508,444,000.00 | $555,229,000.00 | $1,204,422,000.00 | $602,820,000.00 | $657,050,000.00 | $640,688,000.00 | $660,591,000.00 | $608,136,000.00 | $666,036,000.00 | $1,788,443,000.00 | $619,611,000.00 | $557,903,000.00 | $620,043,000.00 | $586,534,000.00 | $580,513,000.00 | $535,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $67,408,000.00 | $271,070,000.00 | $69,077,000.00 | $130,989,000.00 | $63,958,000.00 | $255,235,000.00 | $66,750,000.00 | $116,358,000.00 | $57,602,000.00 | $53,705,000.00 | $90,140,000.00 | $42,227,000.00 | $50,661,000.00 | $124,387,000.00 | $78,033,000.00 | $43,361,000.00 | $200,406,000.00 | $52,883,000.00 | $52,998,000.00 | $53,800,000.00 | $55,199,000.00 | $52,777,000.00 | $54,299,000.00 | $58,318,000.00 | $227,697,000.00 | $58,155,000.00 | $58,587,000.00 | $49,060,000.00 | $213,463,000.00 | $52,822,000.00 | $102,994,000.00 | $50,310,000.00 | $56,795,000.00 | $161,779,000.00 | $107,495,000.00 | $51,779,000.00 | $55,689,000.00 | $164,168,000.00 | $108,874,000.00 | $51,123,000.00 | $186,484,000.00 | $45,440,000.00 | $44,367,000.00 | $36,834,000.00 | $176,738,000.00 | $44,780,000.00 | $86,499,000.00 | $40,508,000.00 | $28,825,000.00 | $34,635,000.00 | $37,751,000.00 | $37,624,000.00 | $187,415,000.00 | $47,192,000.00 | $46,254,000.00 | $45,237,000.00 | $43,395,000.00 | $36,534,000.00 | $34,500,000.00 | $31,636,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $37,332,000.00 | $147,025,000.00 | $35,509,000.00 | $37,672,000.00 | $38,198,000.00 | $150,215,000.00 | $110,675,000.00 | $72,131,000.00 | $36,289,000.00 | $34,387,000.00 | $64,582,000.00 | $30,548,000.00 | $122,195,000.00 | $89,815,000.00 | $60,091,000.00 | $31,575,000.00 | $141,618,000.00 | $103,927,000.00 | $35,282,000.00 | $33,770,000.00 | $143,205,000.00 | $109,182,000.00 | $35,825,000.00 | $35,750,000.00 | $130,401,000.00 | $32,093,000.00 | $32,335,000.00 | $32,651,000.00 | $113,448,000.00 | $85,082,000.00 | $31,342,000.00 | $31,253,000.00 | $111,744,000.00 | $83,162,000.00 | $27,920,000.00 | $28,202,000.00 | $115,700,000.00 | $31,219,000.00 | $28,700,000.00 | $28,153,000.00 | $99,331,000.00 | $24,501,000.00 | $23,311,000.00 | $22,399,000.00 | $89,951,000.00 | $22,453,000.00 | $45,280,000.00 | $22,501,000.00 | $89,665,000.00 | $67,822,000.00 | $23,105,000.00 | $21,843,000.00 | $92,245,000.00 | -- | -- | -- | $85,500,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,529,000.00 | $109,664,000.00 | $30,341,000.00 | $47,223,000.00 | $22,742,000.00 | $90,069,000.00 | $25,284,000.00 | $37,839,000.00 | $15,407,000.00 | $34,427,000.00 | $22,633,000.00 | $11,934,000.00 | $25,134,000.00 | $8,659,000.00 | $-1,872,000.00 | $6,490,000.00 | $28,545,000.00 | $37,826,000.00 | $28,028,000.00 | $16,087,000.00 | $58,538,000.00 | $43,273,000.00 | $14,349,000.00 | $17,967,000.00 | $78,603,000.00 | $20,815,000.00 | $22,227,000.00 | $12,417,000.00 | $75,638,000.00 | $52,090,000.00 | $17,740,000.00 | $16,268,000.00 | $92,969,000.00 | $71,064,000.00 | $44,916,000.00 | $18,708,000.00 | $100,144,000.00 | $21,915,000.00 | $27,144,000.00 | $22,432,000.00 | $116,524,000.00 | $56,249,000.00 | $26,776,000.00 | $13,993,000.00 | $75,559,000.00 | $24,882,000.00 | $18,268,000.00 | $7,825,000.00 | $41,293,000.00 | $41,563,000.00 | $29,947,000.00 | $15,781,000.00 | $88,446,000.00 | -- | -- | -- | $52,301,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $19,099,000.00 | $81,220,000.00 | $25,593,000.00 | $17,906,000.00 | $15,385,000.00 | $84,342,000.00 | $58,115,000.00 | $21,292,000.00 | $13,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.39 | $1.81 | $0.57 | $0.74 | $0.35 | $1.94 | $1.34 | $0.80 | $0.31 | $0.23 | $0.42 | $0.22 | $0.38 | $0.16 | $0.01 | $0.10 | $0.61 | $0.78 | $0.25 | $0.34 | $0.49 | $0.17 | $0.23 | $-0.49 | $-1.54 | $0.35 | $0.35 | $0.20 | $0.38 | $0.44 | $0.26 | $0.22 | $1.85 | $0.40 | $0.41 | $0.27 | $0.45 | $0.32 | $0.41 | $0.36 | $1.26 | $0.80 | $0.16 | $0.21 | $1.01 | $0.35 | $0.34 | $0.10 | $0.88 | $0.34 | $0.24 | $0.24 | $0.31 | $0.36 | $0.32 | $0.29 | $0.26 | $0.25 | $0.18 | $0.14 | -- |
| Weighted Average Shares Basic | 35,810,000 | 35,566,000 | 35,535,000 | 35,478,000 | 35,336,000 | 35,179,000 | 35,151,000 | 35,157,000 | 35,245,000 | 35,806,000 | 36,000,000 | 36,250,000 | 36,524,000 | 36,565,000 | 36,614,000 | 36,790,000 | 38,338,000 | 38,813,000 | 38,426,000 | 40,630,000 | 46,332,000 | 47,415,000 | 47,981,000 | 48,517,000 | 49,680,000 | 49,716,000 | 49,766,000 | 49,511,000 | 49,298,000 | 49,377,000 | 49,586,000 | 49,848,000 | 51,573,000 | 51,192,000 | 52,321,000 | 52,463,000 | 53,538,000 | 53,712,000 | 53,826,000 | 53,650,000 | 54,213,000 | 54,361,000 | 54,500,000 | 54,796,000 | 56,320,000 | 56,750,000 | 57,223,000 | 57,484,000 | 59,284,000 | 59,889,000 | 60,159,000 | 60,919,000 | 62,141,000 | -- | -- | -- | 64,758,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.38 | $1.79 | $0.57 | $0.74 | $0.35 | $1.91 | $1.32 | $0.79 | $0.31 | $0.23 | $0.42 | $0.22 | $0.38 | $0.17 | $-0.09 | $0.10 | $-0.19 | $0.77 | $0.24 | $0.34 | $0.49 | $0.17 | $-0.26 | $-0.49 | $-1.54 | $0.35 | $0.34 | $0.19 | $0.37 | $0.44 | $0.26 | $0.22 | $1.83 | $0.40 | $0.67 | $0.27 | $1.52 | $1.07 | $0.76 | $0.35 | $1.24 | $0.80 | $0.16 | $0.21 | $0.33 | $0.34 | $0.24 | $0.10 | $0.87 | $0.34 | $0.24 | $0.24 | $0.31 | $0.36 | $0.32 | $0.28 | $0.25 | $0.25 | $0.18 | $0.14 | -- |
| Weighted Average Shares Diluted | 36,401,000 | 35,973,000 | 35,879,000 | 35,730,000 | 35,592,000 | 35,718,000 | 35,604,000 | 35,616,000 | 35,470,000 | 35,666,000 | 36,474,000 | 36,711,000 | 36,817,000 | 36,821,000 | 36,439,000 | 37,071,000 | 38,763,000 | 37,645,000 | 39,843,000 | 40,853,000 | 46,655,000 | 46,455,000 | 47,981,000 | 48,517,000 | 49,680,000 | 50,292,000 | 50,209,000 | 50,080,000 | 49,825,000 | 49,878,000 | 50,042,000 | 50,287,000 | 52,088,000 | 51,588,000 | 52,671,000 | 53,045,000 | 54,222,000 | 54,265,000 | 54,405,000 | 54,277,000 | 54,779,000 | 54,868,000 | 54,500,000 | 55,150,000 | 56,634,000 | 57,054,000 | 57,599,000 | 57,853,000 | 59,773,000 | 58,879,000 | 61,125,000 | 61,482,000 | 62,692,000 | -- | -- | -- | 65,116,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | -- | -- | 145,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 | 35,140,000 | 35,261,000 | 35,209,000 | 35,566,000 | 36,062,000 | 36,295,000 | 36,474,000 | 36,461,000 | 36,415,000 | 36,957,000 | 37,036,000 | 37,679,000 | 39,169,000 | 41,357,000 | 45,130,000 | 47,334,000 | 47,572,000 | 49,143,000 | 49,822,000 | 49,845,000 | 49,710,000 | 49,330,000 | 48,754,000 | 48,935,000 | 49,664,000 | 50,178,000 | 50,918,000 | 51,730,000 | 52,478,000 | 52,994,000 | 53,465,000 | 53,959,000 | 54,006,000 | 53,825,000 | 54,227,000 | 54,400,000 | 54,758,000 | 55,186,000 | 56,108,000 | 56,581,000 | 57,858,000 | 57,791,000 | -- | -- | -- | 61,085,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,601,000.00 | $3,566,000.00 | $3,565,000.00 | $3,564,000.00 | $3,559,000.00 | $3,516,000.00 | $3,515,000.00 | $3,514,000.00 | $3,526,000.00 | $3,521,000.00 | $3,558,000.00 | $3,608,000.00 | $3,629,000.00 | $3,648,000.00 | $3,646,000.00 | $3,642,000.00 | $3,696,000.00 | $3,704,000.00 | $3,768,000.00 | $3,917,000.00 | $4,136,000.00 | $4,513,000.00 | $4,733,000.00 | $4,757,000.00 | $4,914,000.00 | $4,982,000.00 | $4,985,000.00 | $4,971,000.00 | $4,933,000.00 | $4,875,000.00 | $4,893,000.00 | $4,966,000.00 | $5,018,000.00 | $5,092,000.00 | $5,173,000.00 | $5,248,000.00 | $5,300,000.00 | $5,347,000.00 | $5,396,000.00 | $5,401,000.00 | $5,383,000.00 | $5,423,000.00 | $5,440,000.00 | $5,476,000.00 | $5,519,000.00 | $5,611,000.00 | $5,658,000.00 | $5,786,000.00 | $5,779,000.00 | -- | -- | -- | $6,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |