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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103,683,000.00 | $114,104,000.00 | $116,478,000.00 | $377,026,000.00 | $396,510,000.00 | $127,130,000.00 | $268,574,000.00 | $140,462,000.00 | $213,105,000.00 | $232,765,000.00 | $324,741,000.00 | $235,307,000.00 | $205,452,000.00 | $422,955,000.00 | $188,983,000.00 | $167,253,000.00 | $185,554,000.00 | $309,407,000.00 | $220,789,000.00 | $256,689,000.00 | $260,672,000.00 | $435,097,000.00 | $275,004,000.00 | $327,281,000.00 | $387,378,000.00 | $425,309,000.00 | $383,868,000.00 | $383,868,000.00 | $555,178,000.00 | $954,528,000.00 | $502,881,000.00 | $623,043,000.00 | $601,573,000.00 | $956,175,000.00 | $922,729,000.00 | $980,858,000.00 | $754,741,000.00 | $762,511,000.00 | $743,575,000.00 | $580,560,000.00 | $505,587,000.00 | $457,487,000.00 | $377,126,000.00 | $366,250,000.00 | $302,137,000.00 | $725,618,000.00 | $374,562,000.00 | $245,790,000.00 | $367,860,000.00 | $605,420,000.00 | $615,879,000.00 | $202,331,000.00 |
| Accounts Receivable Net Current | $203,689,000.00 | $214,378,000.00 | $194,231,000.00 | $174,577,000.00 | $178,302,000.00 | $126,789,000.00 | $112,059,000.00 | $110,450,000.00 | $104,804,000.00 | $108,900,000.00 | $94,756,000.00 | $157,132,000.00 | $243,476,000.00 | $226,476,000.00 | $205,667,000.00 | $211,921,000.00 | $156,445,000.00 | $175,605,000.00 | $219,036,000.00 | $205,795,000.00 | $190,795,000.00 | $215,479,000.00 | $186,230,000.00 | $195,871,000.00 | $167,861,000.00 | $219,638,000.00 | $223,836,000.00 | $211,753,000.00 | $177,443,000.00 | $190,448,000.00 | $207,073,000.00 | $433,627,000.00 | $467,868,000.00 | $504,316,000.00 | $520,166,000.00 | $345,873,000.00 | $265,402,000.00 | $360,594,000.00 | $377,824,000.00 | $459,373,000.00 | $303,009,000.00 | $398,150,000.00 | $297,696,000.00 | $272,972,000.00 | $348,068,000.00 | $438,633,000.00 | -- | -- | -- | $381,200,000.00 | -- | -- |
| Inventory | $324,484,000.00 | $424,040,000.00 | $381,847,000.00 | $316,815,000.00 | $228,253,000.00 | $242,993,000.00 | $241,425,000.00 | $235,843,000.00 | $230,694,000.00 | $210,582,000.00 | $178,139,000.00 | $360,416,000.00 | $391,800,000.00 | $358,257,000.00 | $388,508,000.00 | $350,575,000.00 | $334,390,000.00 | $308,146,000.00 | $382,888,000.00 | $368,407,000.00 | $354,611,000.00 | $352,829,000.00 | $408,212,000.00 | $444,990,000.00 | $428,178,000.00 | $401,707,000.00 | $447,114,000.00 | $467,914,000.00 | $386,787,000.00 | $382,390,000.00 | $349,615,000.00 | $310,432,000.00 | $302,587,000.00 | $208,573,000.00 | $195,342,000.00 | $229,721,000.00 | $234,380,000.00 | $245,575,000.00 | $288,049,000.00 | $235,156,000.00 | $281,367,000.00 | $291,386,000.00 | $407,210,000.00 | $449,950,000.00 | $515,906,000.00 | $397,262,000.00 | -- | -- | -- | $313,398,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $233,558,000.00 | $228,283,000.00 | $212,970,000.00 | $197,760,000.00 | $192,392,000.00 | $113,469,000.00 | $93,381,000.00 | $88,890,000.00 | $89,109,000.00 | $94,251,000.00 | $96,247,000.00 | $84,718,000.00 | $104,635,000.00 | $121,244,000.00 | $132,643,000.00 | $113,748,000.00 | $99,675,000.00 | $131,183,000.00 | $130,398,000.00 | $121,348,000.00 | $139,071,000.00 | $152,444,000.00 | $164,420,000.00 | $175,005,000.00 | $225,611,000.00 | $315,670,000.00 | $336,683,000.00 | $306,616,000.00 | $415,128,000.00 | $359,517,000.00 | $279,055,000.00 | $254,352,000.00 | $345,825,000.00 | $328,845,000.00 | $795,119,000.00 | $830,611,000.00 | $648,979,000.00 | $646,270,000.00 | $453,595,000.00 | $513,108,000.00 | $432,337,000.00 | $613,053,000.00 | $584,669,000.00 | $596,258,000.00 | $561,426,000.00 | $502,879,000.00 | -- | -- | -- | $192,934,000.00 | -- | -- |
| Total Current Assets | $927,200,000.00 | $1,046,207,000.00 | $986,278,000.00 | $1,268,514,000.00 | $1,190,318,000.00 | $1,073,466,000.00 | $1,139,413,000.00 | $1,061,347,000.00 | $1,101,647,000.00 | $790,315,000.00 | $861,328,000.00 | $1,112,778,000.00 | $1,203,398,000.00 | $1,380,931,000.00 | $1,106,425,000.00 | $1,011,440,000.00 | $1,490,132,000.00 | $1,073,771,000.00 | $1,225,155,000.00 | $1,219,747,000.00 | $1,204,963,000.00 | $1,351,513,000.00 | $1,505,094,000.00 | $1,663,654,000.00 | $1,649,694,000.00 | $1,914,699,000.00 | $2,346,186,000.00 | $2,608,632,000.00 | $2,373,900,000.00 | $2,514,520,000.00 | $2,038,652,000.00 | $2,172,113,000.00 | $2,061,397,000.00 | $2,402,847,000.00 | $2,609,849,000.00 | $2,525,400,000.00 | $2,034,827,000.00 | $2,188,478,000.00 | $2,093,891,000.00 | $2,107,445,000.00 | $1,725,715,000.00 | $1,938,232,000.00 | $1,941,246,000.00 | $1,920,301,000.00 | $1,910,456,000.00 | $2,287,150,000.00 | -- | -- | -- | $1,793,849,000.00 | -- | -- |
| Property Plant and Equipement | $106,069,000.00 | $95,715,000.00 | $82,117,000.00 | $74,522,000.00 | $64,784,000.00 | $35,294,000.00 | $29,751,000.00 | $32,507,000.00 | $46,790,000.00 | $46,766,000.00 | $50,397,000.00 | $299,644,000.00 | $312,192,000.00 | $323,726,000.00 | $335,375,000.00 | $434,011,000.00 | $413,347,000.00 | $839,871,000.00 | $760,590,000.00 | $757,071,000.00 | $1,137,083,000.00 | $1,148,042,000.00 | $1,052,834,000.00 | $1,049,856,000.00 | $1,073,183,000.00 | $1,027,066,000.00 | $1,125,014,000.00 | $818,711,000.00 | $802,944,000.00 | $731,230,000.00 | $681,380,000.00 | $643,912,000.00 | $594,466,000.00 | $585,344,000.00 | $538,321,000.00 | $526,494,000.00 | $535,287,000.00 | $533,387,000.00 | $851,344,000.00 | $838,174,000.00 | $806,143,000.00 | $774,909,000.00 | $659,234,000.00 | $650,280,000.00 | $651,880,000.00 | $628,769,000.00 | -- | -- | -- | $578,620,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,582,000.00 | -- | -- | $23,512,000.00 | $25,519,000.00 | $33,686,000.00 | $36,713,000.00 | $41,066,000.00 | $44,218,000.00 | $46,965,000.00 | $49,982,000.00 | $53,150,000.00 | $61,442,000.00 | -- | -- | -- | $16,760,000.00 | -- | -- | -- | -- | $514,000.00 | $556,000.00 | $597,000.00 | $744,000.00 | $1,759,000.00 | $17,423,000.00 | $21,906,000.00 | $23,900,000.00 | -- | -- | -- | $66,788,000.00 | -- | -- |
| Goodwill | $125,998,000.00 | $126,338,000.00 | $126,338,000.00 | $126,338,000.00 | $126,338,000.00 | $126,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,565,000.00 | -- | $58,135,000.00 | $52,116,000.00 | $21,200,000.00 | -- | $21,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,879,000.00 | $47,422,000.00 | $47,077,000.00 | -- | -- | -- | $345,270,000.00 | $198,163,000.00 | -- |
| Other Assets | $187,308,000.00 | $193,912,000.00 | $183,015,000.00 | $192,585,000.00 | $206,630,000.00 | $172,775,000.00 | $150,205,000.00 | $344,153,000.00 | $326,766,000.00 | $695,712,000.00 | $423,197,000.00 | $404,222,000.00 | $338,838,000.00 | $330,855,000.00 | $262,072,000.00 | $261,344,000.00 | $185,371,000.00 | $162,033,000.00 | $176,671,000.00 | $140,039,000.00 | $508,249,000.00 | $546,698,000.00 | $115,040,000.00 | $114,920,000.00 | $126,879,000.00 | $185,519,000.00 | $84,393,000.00 | $317,095,000.00 | $299,267,000.00 | $297,975,000.00 | $392,302,000.00 | $391,960,000.00 | $307,010,000.00 | $311,829,000.00 | $233,977,000.00 | $292,912,000.00 | $330,458,000.00 | $298,477,000.00 | $493,725,000.00 | $416,146,000.00 | $301,889,000.00 | $276,063,000.00 | $244,823,000.00 | $235,169,000.00 | $227,212,000.00 | $176,821,000.00 | -- | -- | -- | $178,294,000.00 | -- | -- |
| Total Assets | $1,447,332,000.00 | $1,573,777,000.00 | $1,492,411,000.00 | $1,780,007,000.00 | $1,717,494,000.00 | $1,554,806,000.00 | $1,428,734,000.00 | $1,546,632,000.00 | $1,594,771,000.00 | $1,646,482,000.00 | $1,449,309,000.00 | $1,938,523,000.00 | $1,997,524,000.00 | $2,171,921,000.00 | $1,889,672,000.00 | $1,938,927,000.00 | $2,307,731,000.00 | $2,352,649,000.00 | $3,126,117,000.00 | $3,069,810,000.00 | $3,782,723,000.00 | $4,028,656,000.00 | $4,308,641,000.00 | $4,356,720,000.00 | $4,326,393,000.00 | $4,567,167,000.00 | $5,096,670,000.00 | $5,201,164,000.00 | $4,834,855,000.00 | $4,856,993,000.00 | $4,394,325,000.00 | $4,348,523,000.00 | $4,103,141,000.00 | $4,345,582,000.00 | $4,408,538,000.00 | $4,321,972,000.00 | $3,826,341,000.00 | $3,898,690,000.00 | $3,759,092,000.00 | $3,673,555,000.00 | $3,162,717,000.00 | $3,340,948,000.00 | $3,193,062,000.00 | $3,185,482,000.00 | $3,214,087,000.00 | $3,275,197,000.00 | -- | -- | -- | $3,379,331,000.00 | -- | -- |
| Accounts Payable | $186,543,000.00 | $229,008,000.00 | $225,143,000.00 | $242,229,000.00 | $194,133,000.00 | $177,055,000.00 | $157,742,000.00 | $158,631,000.00 | $156,552,000.00 | $166,066,000.00 | $162,499,000.00 | $357,046,000.00 | $403,180,000.00 | $441,759,000.00 | $440,267,000.00 | $398,071,000.00 | $347,233,000.00 | $325,550,000.00 | $358,173,000.00 | $349,819,000.00 | $334,201,000.00 | $406,902,000.00 | $408,430,000.00 | $425,909,000.00 | $437,671,000.00 | $540,295,000.00 | $515,775,000.00 | $518,598,000.00 | $530,178,000.00 | $514,654,000.00 | $444,045,000.00 | $427,412,000.00 | $432,568,000.00 | $419,919,000.00 | $440,613,000.00 | $428,874,000.00 | $418,566,000.00 | $443,969,000.00 | $483,059,000.00 | $433,123,000.00 | $333,684,000.00 | $414,335,000.00 | $417,896,000.00 | $416,187,000.00 | $482,497,000.00 | $441,655,000.00 | -- | -- | -- | $382,884,000.00 | -- | -- |
| Accrued Liabilities | $130,643,000.00 | $131,694,000.00 | $164,210,000.00 | $145,229,000.00 | $142,714,000.00 | $118,875,000.00 | $87,298,000.00 | $97,134,000.00 | $113,046,000.00 | $121,915,000.00 | $128,647,000.00 | $188,113,000.00 | $165,863,000.00 | $203,890,000.00 | $194,367,000.00 | $192,412,000.00 | $190,095,000.00 | $235,252,000.00 | $201,823,000.00 | $196,405,000.00 | $184,846,000.00 | $267,760,000.00 | $251,127,000.00 | $243,254,000.00 | $261,471,000.00 | $391,226,000.00 | $280,032,000.00 | $373,874,000.00 | $283,502,000.00 | $313,497,000.00 | $533,699,000.00 | $550,956,000.00 | $269,491,000.00 | $331,034,000.00 | $352,724,000.00 | $406,348,000.00 | $378,501,000.00 | $358,157,000.00 | $256,454,000.00 | $256,454,000.00 | $281,687,000.00 | $247,372,000.00 | $160,520,000.00 | $166,842,000.00 | $189,328,000.00 | $234,688,000.00 | -- | -- | -- | $137,704,000.00 | -- | -- |
| Total Current Liabilities | $1,023,792,000.00 | $1,096,101,000.00 | $989,122,000.00 | $1,204,353,000.00 | $1,150,870,000.00 | $1,164,782,000.00 | $1,061,729,000.00 | $1,102,619,000.00 | $1,233,908,000.00 | $1,239,996,000.00 | $1,456,375,000.00 | $1,897,218,000.00 | $1,977,463,000.00 | $2,150,422,000.00 | $2,049,928,000.00 | $2,035,572,000.00 | $2,529,187,000.00 | $2,502,535,000.00 | $3,075,104,000.00 | $2,924,834,000.00 | $3,187,366,000.00 | $3,366,981,000.00 | $3,355,084,000.00 | $3,375,287,000.00 | $3,287,481,000.00 | $3,376,226,000.00 | $3,668,058,000.00 | $3,759,013,000.00 | $3,346,354,000.00 | $3,279,250,000.00 | $2,747,631,000.00 | $2,706,213,000.00 | $2,512,767,000.00 | $2,752,587,000.00 | $2,961,178,000.00 | $2,919,691,000.00 | $2,635,952,000.00 | $2,744,907,000.00 | $2,650,248,000.00 | $2,693,709,000.00 | $2,219,963,000.00 | $2,347,596,000.00 | $2,072,786,000.00 | $2,023,425,000.00 | $1,966,822,000.00 | $2,177,687,000.00 | -- | -- | -- | $1,721,897,000.00 | -- | -- |
| Long Term Debt | $255,000.00 | $305,709,000.00 | $155,969,000.00 | $308,000.00 | $72,567,000.00 | $424,057,000.00 | -- | -- | -- | -- | $490,518,000.00 | $513,305,000.00 | $827,438,000.00 | $932,624,000.00 | $48,460,000.00 | $102,347,000.00 | $71,593,000.00 | $40,528,000.00 | $591,385,000.00 | $463,696,000.00 | $431,655,000.00 | $430,634,000.00 | $601,070,000.00 | $550,973,000.00 | $501,285,000.00 | $451,243,000.00 | $455,769,000.00 | $578,231,000.00 | $498,197,000.00 | $478,948,000.00 | $263,883,000.00 | $225,338,000.00 | $296,276,000.00 | $218,657,000.00 | $149,848,000.00 | $156,975,000.00 | $123,423,000.00 | $93,095,000.00 | -- | -- | -- | $375,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,569,000.00 | $11,586,000.00 | $11,573,000.00 | $11,568,000.00 | $11,097,000.00 | $11,168,000.00 | $9,375,000.00 | $9,389,000.00 | $8,897,000.00 | $8,799,000.00 | $8,070,000.00 | $-10,365,000.00 | $-8,789,000.00 | $-9,512,000.00 | $-3,791,000.00 | $-3,885,000.00 | $-4,051,000.00 | $-4,150,000.00 | $-3,601,000.00 | $-1,676,000.00 | $-897,000.00 | $-3,008,000.00 | $-4,109,000.00 | $-6,635,000.00 | $-10,145,000.00 | $-7,238,000.00 | $-12,847,000.00 | $-12,601,000.00 | $-12,599,000.00 | $-8,023,000.00 | $-11,364,000.00 | $-13,951,000.00 | $-19,535,000.00 | $-13,455,000.00 | $-5,752,000.00 | $-3,698,000.00 | $-3,769,000.00 | $-4,318,000.00 | $-4,948,000.00 | $-5,252,000.00 | $-1,562,000.00 | $-2,521,000.00 | $-3,382,000.00 | $-1,409,000.00 | $8,470,000.00 | $7,142,000.00 | -- | -- | -- | $3,640,000.00 | -- | -- |
| Accumulated Deficit | $-2,208,992,000.00 | $-2,149,927,000.00 | $-2,116,859,000.00 | $-2,066,175,000.00 | $-2,073,788,000.00 | $-2,122,212,000.00 | $-2,142,408,000.00 | $-2,058,032,000.00 | $-2,133,239,000.00 | $-2,085,246,000.00 | $-2,497,409,000.00 | $-2,431,732,000.00 | $-2,451,110,000.00 | $-2,449,679,000.00 | $-2,455,119,000.00 | $-2,440,102,000.00 | $-2,561,561,000.00 | $-2,480,988,000.00 | $-2,322,814,000.00 | $-2,232,988,000.00 | $-1,785,927,000.00 | $-2,115,188,000.00 | $-1,546,511,000.00 | $-1,492,264,000.00 | $-1,398,504,000.00 | $-1,218,681,000.00 | $-943,563,000.00 | $-903,018,000.00 | $-833,026,000.00 | $-747,617,000.00 | $-619,996,000.00 | $-563,670,000.00 | $-570,179,000.00 | $-560,598,000.00 | $-695,313,000.00 | $-727,346,000.00 | $-741,448,000.00 | $-806,492,000.00 | $-828,830,000.00 | $-937,216,000.00 | $-956,781,000.00 | $-902,085,000.00 | $-757,312,000.00 | $-708,775,000.00 | $-624,594,000.00 | $-550,064,000.00 | -- | -- | -- | $63,672,000.00 | -- | -- |
| Total Stockholders' Equity | $422,613,000.00 | $476,778,000.00 | $502,405,000.00 | $574,851,000.00 | $557,625,000.00 | $388,389,000.00 | $366,168,000.00 | $443,245,000.00 | $359,657,000.00 | $404,167,000.00 | $-10,299,000.00 | $31,656,000.00 | $9,432,000.00 | $10,163,000.00 | $-166,677,000.00 | $-158,490,000.00 | $-286,412,000.00 | $-208,696,000.00 | $-55,958,000.00 | $34,851,000.00 | $477,159,000.00 | $588,209,000.00 | $702,774,000.00 | $746,376,000.00 | $827,698,000.00 | $1,007,832,000.00 | $1,275,273,000.00 | $1,301,494,000.00 | $1,357,142,000.00 | $1,449,149,000.00 | $1,529,734,000.00 | $1,533,964,000.00 | $1,495,792,000.00 | $1,534,174,000.00 | $1,386,919,000.00 | $1,348,453,000.00 | $1,145,334,000.00 | $1,116,153,000.00 | $1,079,020,000.00 | $958,553,000.00 | $937,712,000.00 | $993,352,000.00 | $1,120,276,000.00 | $1,162,057,000.00 | $1,247,265,000.00 | $1,274,725,000.00 | -- | -- | -- | $1,657,434,000.00 | $1,376,380,000.00 | $1,100,198,000.00 |
| Controlling Interest in Subsidiaries | $927,000.00 | $898,000.00 | $884,000.00 | $803,000.00 | $8,999,000.00 | $1,635,000.00 | $837,000.00 | $768,000.00 | $1,206,000.00 | $2,319,000.00 | $3,233,000.00 | $9,649,000.00 | $10,629,000.00 | $11,336,000.00 | $6,421,000.00 | $61,845,000.00 | $64,956,000.00 | $58,810,000.00 | $91,741,000.00 | $95,790,000.00 | $104,093,000.00 | $104,179,000.00 | $124,923,000.00 | $121,012,000.00 | $106,353,000.00 | $79,488,000.00 | $51,097,000.00 | $50,106,000.00 | $52,541,000.00 | $59,490,000.00 | $67,127,000.00 | $76,831,000.00 | $65,276,000.00 | $41,855,000.00 | $31,853,000.00 | $25,987,000.00 | $45,055,000.00 | $37,630,000.00 | $29,824,000.00 | $21,293,000.00 | $5,042,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,447,332,000.00 | $1,573,777,000.00 | $1,492,411,000.00 | $1,780,007,000.00 | $1,717,494,000.00 | $1,554,806,000.00 | $1,428,734,000.00 | $1,546,632,000.00 | $1,594,771,000.00 | $1,646,482,000.00 | $1,449,309,000.00 | $1,938,523,000.00 | $1,997,524,000.00 | $2,171,921,000.00 | $1,889,672,000.00 | $1,938,927,000.00 | $2,307,731,000.00 | $2,352,649,000.00 | $3,126,117,000.00 | $3,069,810,000.00 | $3,782,723,000.00 | $4,028,656,000.00 | $4,308,641,000.00 | $4,356,720,000.00 | $4,326,393,000.00 | $4,567,167,000.00 | $5,096,670,000.00 | $5,201,164,000.00 | $4,834,855,000.00 | $4,856,993,000.00 | $4,394,325,000.00 | $4,348,523,000.00 | $4,103,141,000.00 | $4,357,182,000.00 | $4,408,538,000.00 | $4,321,972,000.00 | $3,826,341,000.00 | $3,898,690,000.00 | $3,759,092,000.00 | $3,673,555,000.00 | $3,162,717,000.00 | $3,340,948,000.00 | $3,193,062,000.00 | $3,185,482,000.00 | $3,214,087,000.00 | $3,519,130,000.00 | -- | -- | -- | $3,379,331,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $358,181,000.00 | $769,667,000.00 | $376,767,000.00 | $1,377,169,000.00 | $370,264,000.00 | $1,101,886,000.00 | $263,986,000.00 | $504,420,000.00 | $256,524,000.00 | $957,702,000.00 | $691,043,000.00 | $743,058,000.00 | $411,742,000.00 | $1,738,320,000.00 | $427,707,000.00 | $416,481,000.00 | $385,510,000.00 | $2,023,166,000.00 | $418,508,000.00 | $1,140,952,000.00 | $381,640,000.00 | $1,887,084,000.00 | $1,151,040,000.00 | $752,219,000.00 | $430,008,000.00 | $2,369,596,000.00 | $1,312,634,000.00 | $379,158,000.00 | $333,338,000.00 | $1,331,827,000.00 | $977,766,000.00 | $310,139,000.00 | $350,053,000.00 | $2,402,138,000.00 | $1,497,379,000.00 | $943,159,000.00 | $529,433,000.00 | $2,016,131,000.00 | $1,508,665,000.00 | $1,044,775,000.00 | $576,120,000.00 | $2,171,103,000.00 | $568,175,000.00 | $522,397,000.00 | $448,883,000.00 | $2,084,290,000.00 | $1,565,160,000.00 | $935,857,000.00 | $362,896,000.00 | $1,709,337,000.00 | $1,240,563,000.00 | -- |
| Gross Profit | $72,509,000.00 | $135,062,000.00 | $64,111,000.00 | $363,903,000.00 | $105,447,000.00 | $221,607,000.00 | $59,650,000.00 | $110,905,000.00 | $49,874,000.00 | $167,127,000.00 | $91,976,000.00 | $21,598,000.00 | $37,448,000.00 | $125,905,000.00 | $30,766,000.00 | $-17,485,000.00 | $-37,285,000.00 | $-297,081,000.00 | $9,755,000.00 | $-299,967,000.00 | $10,248,000.00 | $-15,271,000.00 | $15,658,000.00 | $-15,697,000.00 | $-30,932,000.00 | $189,966,000.00 | $222,039,000.00 | $92,831,000.00 | $51,537,000.00 | $244,646,000.00 | $62,644,000.00 | $161,699,000.00 | $90,818,000.00 | $625,127,000.00 | $108,514,000.00 | $257,134,000.00 | $162,989,000.00 | $491,072,000.00 | $193,230,000.00 | $107,861,000.00 | $59,313,000.00 | $246,398,000.00 | $80,773,000.00 | $118,748,000.00 | $45,248,000.00 | $228,204,000.00 | $76,124,000.00 | $19,294,000.00 | $88,522,000.00 | $509,893,000.00 | $283,720,000.00 | -- |
| Research and Development | $19,161,000.00 | $13,755,000.00 | $7,247,000.00 | $24,759,000.00 | $6,784,000.00 | $17,070,000.00 | $12,705,000.00 | $9,726,000.00 | $5,015,000.00 | $22,381,000.00 | $5,344,000.00 | $12,335,000.00 | $15,638,000.00 | $67,515,000.00 | $49,253,000.00 | $18,159,000.00 | $14,993,000.00 | $81,705,000.00 | $15,698,000.00 | $31,210,000.00 | $18,891,000.00 | $80,785,000.00 | $20,693,000.00 | $19,754,000.00 | $20,515,000.00 | $116,130,000.00 | $92,270,000.00 | $31,411,000.00 | $32,706,000.00 | $99,063,000.00 | $24,973,000.00 | $20,560,000.00 | $21,168,000.00 | $73,343,000.00 | $17,291,000.00 | $33,327,000.00 | $16,746,000.00 | $58,080,000.00 | $14,903,000.00 | $13,035,000.00 | $13,170,000.00 | $63,456,000.00 | $14,956,000.00 | $14,104,000.00 | $16,726,000.00 | $57,775,000.00 | $12,664,000.00 | $15,255,000.00 | $13,646,000.00 | $49,090,000.00 | $31,642,000.00 | -- |
| Selling, General, and Administrative | $93,345,000.00 | $82,709,000.00 | $90,881,000.00 | $339,323,000.00 | $87,124,000.00 | $232,253,000.00 | $51,169,000.00 | $104,474,000.00 | $47,744,000.00 | $164,703,000.00 | $112,193,000.00 | $121,925,000.00 | $65,958,000.00 | $260,443,000.00 | $64,734,000.00 | $61,978,000.00 | $62,857,000.00 | $260,111,000.00 | $205,996,000.00 | $129,849,000.00 | $65,130,000.00 | $277,033,000.00 | $68,401,000.00 | $68,703,000.00 | $67,403,000.00 | $329,061,000.00 | $80,070,000.00 | $84,683,000.00 | $97,791,000.00 | $345,486,000.00 | $239,843,000.00 | $81,520,000.00 | $77,214,000.00 | $288,321,000.00 | $213,821,000.00 | $71,499,000.00 | $73,928,000.00 | $271,481,000.00 | $63,229,000.00 | $132,127,000.00 | $70,092,000.00 | $310,246,000.00 | $208,388,000.00 | $138,674,000.00 | $76,194,000.00 | $331,380,000.00 | $243,364,000.00 | $90,856,000.00 | $76,179,000.00 | $321,936,000.00 | $190,244,000.00 | -- |
| Total Operating Expenses | $104,794,000.00 | $186,669,000.00 | $97,904,000.00 | $364,395,000.00 | $92,960,000.00 | $249,069,000.00 | $166,963,000.00 | $113,513,000.00 | $53,212,000.00 | $173,139,000.00 | $121,943,000.00 | $59,244,000.00 | $82,898,000.00 | $224,020,000.00 | $129,776,000.00 | $33,902,000.00 | $80,297,000.00 | $551,950,000.00 | $89,958,000.00 | $167,702,000.00 | $144,290,000.00 | $1,003,198,000.00 | $283,745,000.00 | $191,134,000.00 | $97,708,000.00 | $652,380,000.00 | $386,229,000.00 | $246,804,000.00 | $130,593,000.00 | $450,940,000.00 | $312,600,000.00 | $103,829,000.00 | $101,963,000.00 | $373,887,000.00 | $263,449,000.00 | $87,363,000.00 | $90,213,000.00 | $332,163,000.00 | $79,246,000.00 | $158,923,000.00 | $82,925,000.00 | $534,106,000.00 | $154,795,000.00 | $220,149,000.00 | $95,966,000.00 | $748,655,000.00 | $648,632,000.00 | $209,244,000.00 | $89,825,000.00 | $371,026,000.00 | $221,886,000.00 | -- |
| Loss from Operations | $-85,749,000.00 | $-51,607,000.00 | $-33,793,000.00 | $-492,000.00 | $-16,064,000.00 | $-27,462,000.00 | $3,592,000.00 | $-2,608,000.00 | $-3,338,000.00 | $-6,012,000.00 | $-29,967,000.00 | $-83,096,000.00 | $-45,450,000.00 | $-98,115,000.00 | $-99,010,000.00 | $-51,387,000.00 | $-117,582,000.00 | $-849,031,000.00 | $-80,203,000.00 | $-611,959,000.00 | $-134,042,000.00 | $-1,018,469,000.00 | $-71,322,000.00 | $-206,831,000.00 | $-128,640,000.00 | $-462,414,000.00 | $-10,217,000.00 | $-153,973,000.00 | $-79,056,000.00 | $-206,294,000.00 | $-88,257,000.00 | $-32,948,000.00 | $-11,145,000.00 | $251,240,000.00 | $22,641,000.00 | $79,558,000.00 | $72,776,000.00 | $158,909,000.00 | $122,235,000.00 | $31,863,000.00 | $-23,612,000.00 | $-287,708,000.00 | $-175,423,000.00 | $-50,683,000.00 | $-50,718,000.00 | $-520,451,000.00 | $-464,692,000.00 | $-101,428,000.00 | $-1,303,000.00 | $138,867,000.00 | $61,834,000.00 | -- |
| Loss Before Income Taxes | $-38,746,000.00 | $-30,300,000.00 | $-49,623,000.00 | $96,547,000.00 | $91,200,000.00 | $-32,823,000.00 | $-64,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $-0.19 | $-0.29 | $0.32 | $0.28 | $-0.22 | $-0.33 | $0.16 | $-0.28 | $2.80 | $0.26 | $0.11 | $-0.01 | $0.15 | $0.12 | $0.22 | $-0.63 | $-5.76 | $-4.64 | $-4.01 | $-0.83 | $-6.11 | $-0.39 | $-1.64 | $-0.97 | $-3.41 | $-1.42 | $-0.51 | $-0.62 | $-1.39 | $-0.41 | $0.05 | $-0.07 | $1.91 | $0.24 | $0.11 | $0.53 | $0.79 | $0.61 | $0.16 | $-0.46 | $-3.01 | $-0.41 | $-0.71 | -- | $-6.18 | -- | -- | -- | $1.87 | $0.36 | -- |
| Weighted Average Shares Basic | 175,241,000 | 174,785,000 | 174,528,000 | 173,919,000 | 173,815,000 | 172,436,000 | 172,242,000 | 171,920,000 | 171,200,000 | 169,801,000 | 170,113,000 | 169,413,000 | 168,822,000 | 144,796,000 | 142,248,000 | 142,471,000 | 141,720,000 | 140,825,000 | 140,722,000 | 140,926,000 | 140,212,000 | 139,370,000 | 139,289,000 | 139,448,000 | 138,902,000 | 137,985,000 | 137,832,000 | 137,644,000 | 137,203,000 | 134,884,000 | 136,473,000 | 134,376,000 | 132,033,000 | 128,635,000 | 127,716,000 | 125,972,000 | 122,196,000 | 120,819,000 | 121,314,000 | 120,248,000 | 119,553,000 | 117,093,000 | 116,408,000 | 115,136,000 | -- | 97,724,000 | -- | -- | -- | 95,660,000 | 91,050,000 | -- |
| Earnings Per Share Diluted | $-0.21 | $-0.48 | $-0.29 | $0.32 | $0.74 | $-0.22 | $-0.49 | $0.15 | $-0.28 | $2.48 | $0.37 | $0.10 | $-0.01 | $0.03 | $-0.11 | $0.75 | $-0.63 | $-1.12 | $-4.64 | $-3.17 | $-0.83 | $-6.11 | $-0.33 | $-0.67 | $-0.97 | $-3.41 | $-0.29 | $-0.51 | $-0.62 | $-1.39 | $-0.41 | $0.04 | $-0.07 | $1.55 | $0.72 | $0.09 | $0.42 | $0.70 | $0.55 | $-0.29 | $-0.46 | $-3.01 | $-0.41 | $-1.38 | -- | $-6.18 | -- | -- | -- | $1.75 | $0.35 | -- |
| Weighted Average Shares Diluted | 175,241,000 | 174,785,000 | 174,528,000 | 174,603,000 | 192,497,000 | 172,436,000 | 172,242,000 | 176,794,000 | 171,200,000 | 197,242,000 | 200,124,000 | 170,971,000 | 168,822,000 | 147,525,000 | 144,736,000 | 143,062,000 | 141,720,000 | 140,825,000 | 140,722,000 | 140,569,000 | 140,212,000 | 139,370,000 | 139,517,000 | 139,175,000 | 138,902,000 | 137,985,000 | 138,209,000 | 137,644,000 | 137,203,000 | 134,884,000 | 136,473,000 | 156,995,000 | 132,033,000 | 162,751,000 | 167,117,000 | 156,333,000 | 160,434,000 | 138,980,000 | 134,859,000 | 120,248,000 | 119,553,000 | 117,093,000 | 116,408,000 | 115,136,000 | -- | 97,724,000 | -- | -- | -- | 105,698,000 | 92,746,000 | -- |
| Common Stock Shares Authorized | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | -- | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | 367,500,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 175,302,000 | 175,173,000 | 174,902,000 | 174,269,000 | 174,155,000 | 173,052,000 | 172,915,000 | 172,842,000 | 172,264,000 | 170,428,000 | 170,139,000 | 170,059,000 | 169,755,000 | 168,121,000 | 142,577,000 | 142,515,000 | 142,393,000 | 141,180,000 | 140,985,000 | 140,985,344 | 139,479,270 | 139,479,270 | 139,479,270 | 139,479,270 | 139,411,261 | 138,510,325 | 138,339,796 | 138,134,648 | 138,027,294 | 136,712,339 | -- | -- | 133,254,173 | 131,466,777 | 131,304,479 | 131,121,956 | 123,542,147 | 121,535,913 | 121,390,170 | 121,251,385 | 120,812,930 | 119,234,280 | 119,046,999 | 118,878,064 | 118,313,577 | 100,475,533 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,000.00 | $122,000.00 | -- | -- | -- | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $100,000.00 | -- | -- | -- | $98,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 10,042,490 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |