Date | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $51,396,000.00 | $41,900,000.00 | $56,100,000.00 | $48,200,000.00 | $51,900,000.00 | $97,724,000.00 | $61,019,000.00 | $54,324,000.00 | $55,715,000.00 | $56,232,000.00 | $78,400,000.00 | $45,653,000.00 | $57,362,000.00 | $52,600,000.00 | $104,700,000.00 | $100,200,000.00 | $96,700,000.00 | $61,808,000.00 | $38,956,000.00 | $34,955,000.00 | $36,630,000.00 | $30,477,000.00 | $43,259,000.00 | $42,905,000.00 | -- | $41,600,000.00 | $45,516,000.00 | -- | $48,521,000.00 | -- | -- | $53,500,000.00 | $51,755,000.00 | -- | $53,825,000.00 | -- | $40,542,000.00 | $38,759,000.00 | -- | $39,825,000.00 | $39,411,000.00 | $36,879,000.00 | $34,719,000.00 | $38,609,000.00 | $35,131,000.00 | $40,215,000.00 | $36,362,000.00 | $34,367,000.00 | $42,850,000.00 | $31,647,000.00 | $35,880,000.00 | $33,489,000.00 | $30,215,000.00 | $32,157,000.00 | $27,071,000.00 | $28,626,000.00 | $34,158,000.00 | $31,798,000.00 | $32,604,000.00 | $29,848,000.00 | $26,508,000.00 | $44,630,000.00 |
Accounts Receivable Net Current | $194,395,000.00 | $198,600,000.00 | $192,146,000.00 | $180,817,000.00 | $159,658,000.00 | $164,645,000.00 | $168,720,000.00 | $140,497,000.00 | $135,874,000.00 | $146,341,000.00 | $135,343,000.00 | $124,580,000.00 | $143,675,000.00 | $144,082,000.00 | $138,080,000.00 | $157,050,000.00 | $160,714,000.00 | $158,715,000.00 | $168,675,000.00 | $159,923,000.00 | $146,668,000.00 | $163,740,000.00 | $164,100,000.00 | $153,125,000.00 | -- | $148,502,000.00 | $160,580,000.00 | -- | $135,545,000.00 | -- | -- | $119,674,000.00 | $127,231,000.00 | -- | $121,486,000.00 | -- | $115,158,000.00 | $123,812,000.00 | -- | $101,192,000.00 | $102,607,000.00 | $100,979,000.00 | $95,334,000.00 | $87,478,000.00 | $105,449,000.00 | $92,165,000.00 | $91,668,000.00 | $88,480,000.00 | $91,980,000.00 | $87,148,000.00 | $141,154,000.00 | $132,411,000.00 | $151,051,000.00 | $129,311,000.00 | $136,425,000.00 | $127,077,000.00 | $144,083,000.00 | -- | -- | -- | -- | -- |
Inventory | $202,577,000.00 | $184,067,000.00 | $192,493,000.00 | $185,753,000.00 | $181,743,000.00 | $162,403,000.00 | $178,168,000.00 | $175,152,000.00 | $165,021,000.00 | $147,148,000.00 | $141,113,000.00 | $145,342,000.00 | $144,054,000.00 | $136,189,000.00 | $152,264,000.00 | $141,027,000.00 | $133,977,000.00 | $128,825,000.00 | $126,816,000.00 | $124,493,000.00 | $119,659,000.00 | $135,416,000.00 | $145,596,000.00 | $137,029,000.00 | -- | $130,579,000.00 | $124,515,000.00 | -- | $130,828,000.00 | -- | -- | $117,509,000.00 | $116,896,000.00 | -- | $105,542,000.00 | -- | $105,534,000.00 | $103,418,000.00 | -- | $104,260,000.00 | $99,786,000.00 | $110,124,000.00 | $107,550,000.00 | $101,015,000.00 | $94,292,000.00 | $93,965,000.00 | $92,481,000.00 | $93,805,000.00 | $90,228,000.00 | $94,401,000.00 | $117,497,000.00 | $118,934,000.00 | $108,061,000.00 | $116,486,000.00 | $111,532,000.00 | $107,303,000.00 | $96,986,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $603,202,000.00 | $581,095,000.00 | $593,822,000.00 | $570,140,000.00 | $534,771,000.00 | $572,622,000.00 | $553,465,000.00 | $513,398,000.00 | $484,802,000.00 | $466,154,000.00 | $470,865,000.00 | $428,100,000.00 | $452,245,000.00 | $446,630,000.00 | $513,484,000.00 | $511,600,000.00 | $498,298,000.00 | $495,194,000.00 | $450,206,000.00 | $435,959,000.00 | $411,919,000.00 | $396,023,000.00 | $409,996,000.00 | $391,680,000.00 | -- | $373,027,000.00 | $392,792,000.00 | -- | $380,627,000.00 | -- | -- | $343,544,000.00 | $332,716,000.00 | -- | $323,483,000.00 | -- | $321,860,000.00 | $320,957,000.00 | -- | $300,828,000.00 | $298,251,000.00 | $302,084,000.00 | $292,060,000.00 | $283,511,000.00 | $295,953,000.00 | $287,005,000.00 | $276,993,000.00 | $383,804,000.00 | $393,921,000.00 | $376,577,000.00 | $371,459,000.00 | $343,631,000.00 | $343,444,000.00 | $330,361,000.00 | $327,689,000.00 | $318,156,000.00 | $328,354,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $159,262,000.00 | $155,500,000.00 | $155,337,000.00 | $154,020,000.00 | $155,722,000.00 | $155,973,000.00 | $155,961,000.00 | $156,963,000.00 | $155,712,000.00 | $154,265,000.00 | $141,967,000.00 | $143,401,000.00 | $141,538,000.00 | $139,900,000.00 | $141,461,000.00 | $139,248,000.00 | $135,576,000.00 | $161,470,000.00 | $151,545,000.00 | $132,806,000.00 | $129,443,000.00 | $134,954,000.00 | $134,704,000.00 | $135,032,000.00 | -- | $132,790,000.00 | $132,748,000.00 | -- | $130,419,000.00 | -- | -- | $116,945,000.00 | $111,946,000.00 | -- | $92,405,000.00 | -- | $89,037,000.00 | $89,954,000.00 | -- | -- | $77,358,000.00 | $78,140,000.00 | $77,682,000.00 | $76,235,000.00 | $76,465,000.00 | $74,585,000.00 | $74,656,000.00 | $75,265,000.00 | $75,536,000.00 | $74,516,000.00 | $80,699,000.00 | $79,806,000.00 | $75,876,000.00 | $74,673,000.00 | $73,269,000.00 | $73,079,000.00 | $73,067,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $422,053,000.00 | $392,124,000.00 | $398,418,000.00 | $401,717,000.00 | $394,824,000.00 | $394,464,000.00 | $401,337,000.00 | $407,203,000.00 | $411,679,000.00 | $409,250,000.00 | $343,346,000.00 | $345,261,000.00 | $347,437,000.00 | $346,632,000.00 | $370,100,000.00 | $371,779,000.00 | $378,248,000.00 | $393,047,000.00 | $336,625,000.00 | $338,514,000.00 | $340,195,000.00 | $345,353,000.00 | $345,874,000.00 | $349,631,000.00 | -- | $347,578,000.00 | $351,134,000.00 | -- | $328,545,000.00 | -- | -- | $265,273,000.00 | $266,408,000.00 | -- | $231,759,000.00 | -- | $203,871,000.00 | $204,215,000.00 | -- | $193,274,000.00 | $190,748,000.00 | $190,807,000.00 | $191,638,000.00 | $182,994,000.00 | $182,063,000.00 | $181,683,000.00 | $181,096,000.00 | $180,543,000.00 | $180,217,000.00 | $179,525,000.00 | $244,392,000.00 | $244,526,000.00 | $231,473,000.00 | $231,714,000.00 | $231,872,000.00 | $231,291,000.00 | $231,848,000.00 | -- | -- | -- | -- | -- |
Goodwill | $537,601,000.00 | $503,177,000.00 | $505,600,000.00 | $505,200,000.00 | $498,400,000.00 | $492,709,000.00 | $503,439,000.00 | $508,400,000.00 | $509,268,000.00 | $504,900,000.00 | $411,700,000.00 | $411,700,000.00 | $411,200,000.00 | $408,100,000.00 | $389,900,000.00 | $389,600,000.00 | $390,400,000.00 | $409,200,000.00 | $381,700,000.00 | $381,304,000.00 | $381,198,000.00 | $381,652,000.00 | $381,420,000.00 | $382,141,000.00 | $3,500,000.00 | $378,510,000.00 | $377,879,000.00 | $10,700,000.00 | $365,965,000.00 | $4,800,000.00 | $7,500,000.00 | $353,984,000.00 | $353,303,000.00 | $30,100,000.00 | $323,616,000.00 | -- | $305,704,000.00 | $305,758,000.00 | $10,200,000.00 | $295,561,000.00 | $291,157,000.00 | $291,072,000.00 | $290,784,000.00 | $281,778,000.00 | $282,337,000.00 | $283,317,000.00 | $283,420,000.00 | $283,399,000.00 | $282,949,000.00 | $282,412,000.00 | $387,630,000.00 | $388,352,000.00 | $361,280,000.00 | $360,961,000.00 | $361,786,000.00 | $361,436,000.00 | $361,864,000.00 | -- | -- | -- | $355,700,000.00 | -- |
Other Assets | $11,723,000.00 | $11,495,000.00 | $10,028,000.00 | $10,113,000.00 | $10,133,000.00 | $9,538,000.00 | $9,562,000.00 | $9,677,000.00 | $11,638,000.00 | $10,977,000.00 | $10,347,000.00 | $10,050,000.00 | $10,879,000.00 | $10,938,000.00 | $11,247,000.00 | $10,421,000.00 | $8,855,000.00 | $4,445,000.00 | $6,036,000.00 | $5,380,000.00 | $5,456,000.00 | $7,140,000.00 | $6,977,000.00 | $6,865,000.00 | -- | $5,843,000.00 | $5,891,000.00 | -- | $5,901,000.00 | -- | -- | $5,379,000.00 | $5,123,000.00 | -- | $7,108,000.00 | -- | $7,776,000.00 | $7,792,000.00 | -- | $7,781,000.00 | $6,694,000.00 | $5,741,000.00 | $9,020,000.00 | $9,195,000.00 | $9,088,000.00 | $8,949,000.00 | $9,211,000.00 | $9,118,000.00 | $9,469,000.00 | $9,157,000.00 | $21,327,000.00 | $22,516,000.00 | $21,680,000.00 | $19,770,000.00 | $17,746,000.00 | $15,965,000.00 | $16,704,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,772,526,000.00 | $1,683,200,000.00 | $1,703,509,000.00 | $1,682,602,000.00 | $1,635,989,000.00 | $1,654,456,000.00 | $1,652,686,000.00 | $1,625,786,000.00 | $1,604,216,000.00 | $1,577,300,000.00 | $1,408,683,000.00 | $1,357,402,000.00 | $1,383,575,000.00 | $1,373,500,000.00 | $1,444,585,000.00 | $1,441,579,000.00 | $1,431,569,000.00 | $1,466,700,000.00 | $1,326,095,000.00 | $1,293,963,000.00 | $1,268,211,000.00 | $1,265,122,000.00 | $1,278,971,000.00 | $1,265,349,000.00 | -- | $1,237,748,000.00 | $1,260,444,000.00 | -- | $1,211,457,000.00 | -- | -- | $1,085,125,000.00 | $1,069,496,000.00 | -- | $978,371,000.00 | -- | $928,248,000.00 | $928,676,000.00 | -- | $878,385,000.00 | $864,208,000.00 | $867,844,000.00 | $861,184,000.00 | $833,713,000.00 | $845,906,000.00 | $835,539,000.00 | $825,376,000.00 | $1,083,840,000.00 | $1,092,328,000.00 | $1,118,846,000.00 | $1,105,507,000.00 | $1,078,831,000.00 | $1,033,753,000.00 | $1,017,479,000.00 | $1,012,362,000.00 | $999,927,000.00 | $1,011,837,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $77,960,000.00 | $86,973,000.00 | $76,761,000.00 | $79,619,000.00 | $73,770,000.00 | $78,746,000.00 | $70,748,000.00 | $71,811,000.00 | $63,651,000.00 | $56,669,000.00 | $50,921,000.00 | $47,091,000.00 | $44,198,000.00 | $50,525,000.00 | $54,305,000.00 | $53,617,000.00 | $53,056,000.00 | $63,800,000.00 | $59,329,000.00 | $58,090,000.00 | $54,395,000.00 | $63,033,000.00 | $49,830,000.00 | $50,365,000.00 | -- | $48,766,000.00 | $54,789,000.00 | -- | $48,555,000.00 | -- | -- | $42,442,000.00 | $37,310,000.00 | -- | $42,074,000.00 | -- | $34,543,000.00 | $34,195,000.00 | -- | $29,575,000.00 | $37,863,000.00 | $28,663,000.00 | $27,706,000.00 | $23,765,000.00 | $40,328,000.00 | $30,327,000.00 | $32,092,000.00 | $25,155,000.00 | $38,537,000.00 | $29,190,000.00 | $50,237,000.00 | $45,985,000.00 | $54,049,000.00 | $52,252,000.00 | $51,662,000.00 | $44,680,000.00 | $54,037,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $618,432,000.00 | $552,072,000.00 | $596,466,000.00 | $601,807,000.00 | $569,591,000.00 | $606,299,000.00 | $622,804,000.00 | $604,613,000.00 | $588,939,000.00 | $557,649,000.00 | $403,829,000.00 | $362,395,000.00 | $403,976,000.00 | $411,928,000.00 | $501,128,000.00 | $515,372,000.00 | $516,078,000.00 | $640,498,000.00 | $514,288,000.00 | $499,567,000.00 | $491,419,000.00 | $505,712,000.00 | $551,717,000.00 | $545,813,000.00 | -- | $530,679,000.00 | $588,526,000.00 | -- | $566,868,000.00 | -- | -- | $451,490,000.00 | $448,859,000.00 | -- | $363,262,000.00 | -- | $323,991,000.00 | $331,425,000.00 | -- | $287,248,000.00 | $280,026,000.00 | $275,789,000.00 | $279,236,000.00 | $251,991,000.00 | $265,735,000.00 | $253,513,000.00 | $249,050,000.00 | $472,669,000.00 | $490,614,000.00 | $493,484,000.00 | $484,149,000.00 | $457,638,000.00 | $402,440,000.00 | $394,572,000.00 | $399,871,000.00 | $397,341,000.00 | $411,127,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $172,000,000.00 | $102,000,000.00 | $148,000,000.00 | $161,000,000.00 | $132,000,000.00 | $153,000,000.00 | $201,000,000.00 | $196,000,000.00 | $198,000,000.00 | $154,000,000.00 | $48,000,000.00 | $22,000,000.00 | $55,842,000.00 | $62,368,000.00 | $151,577,000.00 | $150,000,000.00 | $150,000,000.00 | $285,000,000.00 | $217,921,000.00 | $217,000,000.00 | $215,273,000.00 | $220,000,000.00 | $262,000,000.00 | $265,000,000.00 | -- | $260,000,000.00 | $275,000,000.00 | -- | $265,000,000.00 | -- | -- | $170,000,000.00 | $180,000,000.00 | -- | $110,000,000.00 | -- | $86,458,000.00 | $98,890,000.00 | -- | $70,000,000.00 | $50,000,000.00 | $65,407,000.00 | $73,000,000.00 | $60,000,000.00 | $40,000,000.00 | $48,000,000.00 | $40,000,000.00 | $177,507,000.00 | $172,000,000.00 | $187,000,000.00 | $177,698,000.00 | $164,630,000.00 | $115,000,000.00 | $120,000,000.00 | $126,365,000.00 | $129,646,000.00 | $125,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $305,283,000.00 | $304,850,000.00 | $305,555,000.00 | $304,184,000.00 | $300,697,000.00 | $301,553,000.00 | $299,863,000.00 | $298,353,000.00 | $296,277,000.00 | $297,644,000.00 | $296,578,000.00 | $295,796,000.00 | $294,735,000.00 | $293,682,000.00 | $292,631,000.00 | $294,787,000.00 | $293,056,000.00 | $292,408,000.00 | $291,204,000.00 | $293,612,000.00 | $292,293,000.00 | $291,190,000.00 | $290,106,000.00 | $292,404,000.00 | -- | $290,984,000.00 | $289,785,000.00 | -- | $288,623,000.00 | -- | -- | $293,169,000.00 | $291,883,000.00 | -- | $290,588,000.00 | -- | $289,766,000.00 | $288,932,000.00 | -- | $287,694,000.00 | $286,485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-14,555,000.00 | $-24,000,000.00 | $-18,839,000.00 | $-18,018,000.00 | $-20,251,000.00 | $-31,764,000.00 | $-19,377,000.00 | $-7,472,000.00 | $-4,661,000.00 | $-2,161,000.00 | $2,343,000.00 | $1,808,000.00 | $1,692,000.00 | $-3,657,000.00 | $-44,134,000.00 | $-46,936,000.00 | $-40,051,000.00 | $-43,974,000.00 | $-33,447,000.00 | $-35,280,000.00 | $-36,082,000.00 | $-31,528,000.00 | $-29,955,000.00 | $-23,028,000.00 | -- | $-26,003,000.00 | $-27,308,000.00 | -- | $-36,325,000.00 | -- | -- | $-41,201,000.00 | $-43,779,000.00 | -- | $-39,283,000.00 | -- | $-34,398,000.00 | $-32,257,000.00 | -- | $-33,613,000.00 | $-32,538,000.00 | $-24,252,000.00 | $-25,340,000.00 | $-21,649,000.00 | $-19,186,000.00 | $-15,418,000.00 | $-15,658,000.00 | $-16,082,000.00 | $-16,656,000.00 | $-26,338,000.00 | $-26,298,000.00 | $-24,512,000.00 | $-25,378,000.00 | $-22,144,000.00 | $-19,732,000.00 | $-20,744,000.00 | $-19,191,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,002,420,000.00 | $989,315,000.00 | $959,381,000.00 | $933,499,000.00 | $917,682,000.00 | $905,022,000.00 | $876,050,000.00 | $854,946,000.00 | $840,434,000.00 | $830,989,000.00 | $812,709,000.00 | $804,231,000.00 | $790,000,000.00 | $778,398,000.00 | $801,787,000.00 | $785,184,000.00 | $769,439,000.00 | $684,741,000.00 | $661,003,000.00 | $643,018,000.00 | $627,670,000.00 | $606,837,000.00 | $574,192,000.00 | $557,249,000.00 | -- | $549,322,000.00 | $516,718,000.00 | -- | $499,611,000.00 | -- | -- | $489,033,000.00 | $479,942,000.00 | -- | $471,272,000.00 | -- | $456,415,000.00 | $446,945,000.00 | -- | $440,395,000.00 | $433,632,000.00 | $424,184,000.00 | $414,377,000.00 | $408,189,000.00 | $399,451,000.00 | $390,236,000.00 | $380,779,000.00 | $416,576,000.00 | $407,512,000.00 | $441,933,000.00 | $439,150,000.00 | $439,680,000.00 | $441,566,000.00 | $426,026,000.00 | $414,382,000.00 | $406,314,000.00 | $403,241,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,154,094,000.00 | $1,131,142,000.00 | $1,107,043,000.00 | $1,080,795,000.00 | $1,066,398,000.00 | $1,048,157,000.00 | $1,029,882,000.00 | $1,021,173,000.00 | $1,015,277,000.00 | $1,019,696,000.00 | $1,004,854,000.00 | $995,007,000.00 | $979,599,000.00 | $961,595,000.00 | $943,457,000.00 | $926,207,000.00 | $915,491,000.00 | $826,222,000.00 | $811,807,000.00 | $794,396,000.00 | $776,792,000.00 | $759,410,000.00 | $727,254,000.00 | $719,536,000.00 | -- | $707,069,000.00 | $671,918,000.00 | -- | $644,589,000.00 | -- | -- | $633,635,000.00 | $620,637,000.00 | -- | $615,109,000.00 | -- | $604,257,000.00 | $597,251,000.00 | -- | $591,137,000.00 | $584,182,000.00 | $592,055,000.00 | $581,948,000.00 | $581,722,000.00 | $580,171,000.00 | $582,026,000.00 | $576,326,000.00 | $611,171,000.00 | $601,714,000.00 | $625,362,000.00 | $621,358,000.00 | $621,193,000.00 | $631,313,000.00 | $622,907,000.00 | $612,491,000.00 | $602,586,000.00 | $600,710,000.00 | -- | -- | -- | $555,982,000.00 | $517,340,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,772,526,000.00 | $1,683,214,000.00 | $1,703,509,000.00 | $1,682,602,000.00 | $1,635,989,000.00 | $1,654,456,000.00 | $1,652,686,000.00 | $1,625,786,000.00 | $1,604,216,000.00 | $1,577,345,000.00 | $1,408,683,000.00 | $1,357,402,000.00 | $1,383,575,000.00 | $1,373,523,000.00 | $1,444,585,000.00 | $1,441,579,000.00 | $1,431,569,000.00 | $1,466,720,000.00 | $1,326,095,000.00 | $1,293,963,000.00 | $1,268,211,000.00 | $1,265,122,000.00 | $1,278,971,000.00 | $1,265,349,000.00 | -- | $1,237,748,000.00 | $1,260,444,000.00 | -- | $1,211,457,000.00 | -- | -- | $1,085,125,000.00 | $1,069,496,000.00 | -- | $978,371,000.00 | -- | $928,248,000.00 | $928,676,000.00 | -- | $878,385,000.00 | $864,208,000.00 | $867,844,000.00 | $861,184,000.00 | $833,713,000.00 | $845,906,000.00 | $835,539,000.00 | $825,376,000.00 | $1,083,840,000.00 | $1,092,328,000.00 | $1,118,846,000.00 | $1,105,507,000.00 | $1,078,831,000.00 | $1,033,753,000.00 | $1,017,479,000.00 | $1,012,362,000.00 | $999,927,000.00 | $1,011,837,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000,000.00 | $376,546,000.00 | $182,597,000.00 | $231,086,000.00 | $540,496,000.00 | $348,273,000.00 | $8,000,000.00 | $173,495,000.00 | $207,005,000.00 | $14,000,000.00 | $478,735,000.00 | $25,000,000.00 | $45,000,000.00 | $161,178,000.00 | $146,368,000.00 | $40,000,000.00 | $571,459,000.00 | $25,000,000.00 | -- | -- | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $134,151,000.00 | $580,377,000.00 | $415,953,000.00 | $268,679,000.00 | $126,383,000.00 | $525,457,000.00 | $134,454,000.00 | $128,375,000.00 | $108,305,000.00 | $445,045,000.00 | $316,785,000.00 | $201,890,000.00 | $98,777,000.00 | $457,418,000.00 | $327,655,000.00 | $219,969,000.00 | $106,727,000.00 | $508,521,000.00 | $363,026,000.00 | $240,854,000.00 | $118,908,000.00 | $490,397,000.00 | $122,805,000.00 | $224,106,000.00 | -- | $111,736,000.00 | $436,918,000.00 | -- | $307,149,000.00 | -- | -- | $105,379,000.00 | $92,914,000.00 | -- | $350,807,000.00 | -- | $86,602,000.00 | $88,118,000.00 | -- | $80,049,000.00 | $334,850,000.00 | $82,956,000.00 | $150,560,000.00 | $70,420,000.00 | $323,939,000.00 | $79,608,000.00 | $151,717,000.00 | $74,281,000.00 | $295,863,000.00 | $69,556,000.00 | $110,681,000.00 | $94,038,000.00 | $418,879,000.00 | $301,777,000.00 | $198,688,000.00 | $92,721,000.00 | $424,846,000.00 | $301,599,000.00 | $196,077,000.00 | $97,483,000.00 | $361,942,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $13,000,000.00 | -- | -- | -- | $12,300,000.00 | -- | -- | -- | $15,400,000.00 | -- | -- | -- | $13,300,000.00 | -- | -- | -- | $14,500,000.00 | -- | -- | -- | $13,100,000.00 | -- | -- | -- | -- | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $19,835,000.00 | -- | -- | -- | -- | -- | $23,504,000.00 | -- | -- | -- | $28,466,000.00 | -- | -- | -- | $27,718,000.00 | -- | -- | -- | $39,238,000.00 | -- | -- | -- | $42,101,000.00 | -- | -- | -- | $36,234,000.00 | -- |
Selling, General, and Administrative | $53,968,000.00 | $217,110,000.00 | $160,555,000.00 | $105,179,000.00 | $51,302,000.00 | $195,127,000.00 | $142,073,000.00 | $94,594,000.00 | $46,635,000.00 | $167,534,000.00 | $122,628,000.00 | $79,746,000.00 | $41,000,000.00 | $159,490,000.00 | $119,023,000.00 | $82,087,000.00 | $42,105,000.00 | $172,109,000.00 | $119,093,000.00 | $41,673,000.00 | $40,993,000.00 | $162,431,000.00 | $39,910,000.00 | $82,903,000.00 | -- | $42,154,000.00 | $148,433,000.00 | -- | $38,453,000.00 | -- | -- | $34,889,000.00 | $33,762,000.00 | -- | $131,493,000.00 | -- | $31,369,000.00 | $32,529,000.00 | -- | $33,291,000.00 | $130,166,000.00 | $32,786,000.00 | $66,435,000.00 | $33,504,000.00 | $134,899,000.00 | $33,492,000.00 | $65,690,000.00 | $33,872,000.00 | $129,809,000.00 | $96,799,000.00 | $92,690,000.00 | $46,939,000.00 | $186,079,000.00 | $142,746,000.00 | $47,944,000.00 | $48,690,000.00 | $182,530,000.00 | $134,574,000.00 | $87,054,000.00 | $43,645,000.00 | $157,348,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $19,454,000.00 | $118,947,000.00 | $77,755,000.00 | $42,249,000.00 | $18,899,000.00 | $106,435,000.00 | $29,502,000.00 | $36,505,000.00 | $14,837,000.00 | $80,700,000.00 | $55,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.59 | $3.59 | $2.35 | $1.26 | $0.57 | $3.17 | $0.90 | $0.64 | $0.44 | $2.44 | $1.66 | $0.63 | $0.53 | $3.92 | $4.74 | $4.03 | $3.34 | $3.12 | $0.77 | $0.73 | $0.67 | $3.56 | $0.73 | $1.73 | -- | $1.34 | $0.74 | -- | $0.49 | -- | -- | $0.85 | $0.42 | -- | $0.66 | -- | $0.45 | $0.33 | -- | $0.34 | $1.63 | $1.19 | $0.32 | $0.41 | $0.01 | $0.44 | $-0.85 | $0.42 | $-1.23 | $0.19 | $0.07 | $0.01 | $0.66 | $1.09 | $0.38 | $0.20 | $0.58 | $0.49 | $0.50 | $0.41 | $1.70 | -- |
Weighted Average Shares Basic | 25,797,000 | 25,802,000 | 25,808,000 | 25,831,000 | 25,863,000 | 25,933,000 | 25,856,000 | 26,008,000 | 26,060,000 | 26,046,000 | 26,040,000 | 26,038,000 | 26,038,000 | 26,010,000 | 26,031,000 | 25,985,000 | 25,981,000 | 25,946,000 | 25,935,000 | 25,918,000 | 25,911,000 | 25,874,000 | 25,862,000 | 25,844,000 | -- | 25,836,000 | 25,774 | -- | 25,756,000 | -- | -- | 25,723,000 | 25,720,000 | -- | 25,762,000 | -- | 25,725,000 | 25,801 | -- | 25,820 | 26,077,000 | 26,104,000 | 26,032,000 | 26,191 | 26,447,000 | 26,497,000 | 26,488,000 | 26,483,000 | 26,450,000 | 26,453,000 | 26,417,000 | 26,495,000 | 26,699,000 | 26,702,000 | 26,689,000 | 26,671,000 | 26,588,000 | 26,576,000 | 26,583,000 | 26,540,000 | 26,450,000 | -- |
Earnings Per Share Diluted | $0.59 | $3.58 | $1.08 | $1.26 | $0.57 | $3.16 | $0.89 | $0.64 | $0.44 | $2.42 | $1.65 | $1.15 | $0.52 | $3.90 | $4.72 | $4.00 | $3.32 | $0.95 | $2.15 | $0.72 | $0.66 | $1.09 | $2.45 | $0.38 | -- | $1.33 | $2.07 | -- | $0.49 | -- | -- | $0.84 | $0.41 | -- | $1.77 | -- | $1.12 | $0.67 | -- | $0.34 | $0.50 | $1.18 | $0.32 | $0.41 | $0.43 | $0.43 | $-1.26 | $0.42 | $-1.21 | $0.25 | $0.06 | $0.01 | $0.65 | $1.08 | $0.57 | $0.19 | $0.57 | $1.38 | $0.49 | $0.40 | $1.68 | -- |
Weighted Average Shares Diluted | 25,846,000 | 25,879,000 | 25,890,000 | 25,919,000 | 25,943,000 | 26,067,000 | 26,050,000 | 26,098,000 | 26,142,000 | 26,225,000 | 26,199,000 | 26,192,000 | 26,182,000 | 26,135,000 | 26,130,000 | 26,126,000 | 26,168,000 | 26,097,000 | 26,090,000 | 26,036,000 | 26,120,000 | 26,058,000 | 26,042,000 | 26,035,000 | -- | 26,080,000 | 25,995 | -- | 26,025,000 | -- | -- | 25,911,000 | 25,979,000 | -- | 25,968,000 | -- | 25,910,000 | 25,931 | -- | 26,044 | 26,265,000 | 26,180,000 | 26,179,000 | 26,386 | 26,644,000 | 26,718,000 | 26,749,000 | 26,738,000 | 26,802,000 | 26,749,000 | 26,745,000 | 26,680,000 | 27,030,000 | 26,969,000 | 26,985,000 | 26,857,000 | 26,903,000 | 26,864,000 | 26,847,000 | 26,816,000 | 26,738,000 | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $307,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | -- | $305,000.00 | $305,000.00 | -- | $305,000.00 | -- | -- | $304,000.00 | $304,000.00 | -- | $304,000.00 | -- | $304,000.00 | $304,000.00 | -- | $304,000.00 | $304,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $301,000.00 | $302,000.00 | $302,000.00 | $301,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |