Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 9/30/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $218,516,000.00 | $220,595,000.00 | $237,974,000.00 | $243,128,000.00 | $207,658,000.00 | $206,028,000.00 | $254,964,000.00 | $233,274,000.00 | $253,667,000.00 | $283,668,000.00 | $335,638,000.00 | $290,450,000.00 | $304,542,000.00 | $311,130,000.00 | $193,729,000.00 | $143,141,000.00 | $157,567,000.00 | $138,922,000.00 | $347,786,000.00 | $297,031,000.00 | $285,311,000.00 | $284,493,000.00 | $159,912,000.00 | $113,584,000.00 | $164,393,000.00 | $113,729,000.00 | $120,099,000.00 | $63,707,000.00 | $65,737,000.00 | $29,380,000.00 | $75,336,000.00 | $22,781,000.00 | $59,124,000.00 | $114,387,000.00 | $138,173,000.00 | $77,599,000.00 | $56,329,000.00 | $49,999,000.00 | $32,198,000.00 | $38,486,000.00 | $36,317,000.00 | $45,955,000.00 | $41,443,000.00 | $46,668,000.00 | $48,477,000.00 | $50,774,000.00 | $47,499,000.00 | $22,868,000.00 | $23,969,000.00 | $27,492,000.00 | $59,785,000.00 | $23,908,000.00 | $25,854,000.00 | -- | -- | -- | $44,764,000.00 | $27,444,000.00 |
Accounts Receivable Net Current | $34,032,000.00 | $30,548,000.00 | $29,860,000.00 | $27,817,000.00 | $22,730,000.00 | $8,435,000.00 | $8,255,000.00 | $6,258,000.00 | $9,322,000.00 | $7,111,000.00 | $8,442,000.00 | $9,546,000.00 | $6,991,000.00 | $6,813,000.00 | $10,934,000.00 | $12,257,000.00 | $10,889,000.00 | $20,335,000.00 | $15,974,000.00 | $19,487,000.00 | $18,901,000.00 | $25,129,000.00 | $12,732,000.00 | $14,958,000.00 | $16,718,000.00 | $17,483,000.00 | $10,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $164,927,000.00 | $166,477,000.00 | $154,944,000.00 | $150,297,000.00 | $156,064,000.00 | $151,615,000.00 | $119,890,000.00 | $119,313,000.00 | $110,989,000.00 | $92,242,000.00 | $86,214,000.00 | $94,980,000.00 | $95,891,000.00 | $123,112,000.00 | $173,251,000.00 | $187,369,000.00 | $179,355,000.00 | $175,802,000.00 | $173,348,000.00 | $175,422,000.00 | $166,997,000.00 | $151,145,000.00 | $158,642,000.00 | $163,310,000.00 | $154,411,000.00 | $135,053,000.00 | $137,008,000.00 | $143,440,000.00 | $140,224,000.00 | $130,368,000.00 | $126,446,000.00 | $132,980,000.00 | $124,084,000.00 | $115,283,000.00 | $116,144,000.00 | $133,986,000.00 | $139,419,000.00 | $132,021,000.00 | $129,013,000.00 | $142,711,000.00 | $145,200,000.00 | $122,503,000.00 | $116,517,000.00 | $120,271,000.00 | $109,214,000.00 | $94,421,000.00 | $87,891,000.00 | $100,319,000.00 | $90,373,000.00 | $79,031,000.00 | $70,275,000.00 | $77,677,000.00 | $71,502,000.00 | -- | -- | -- | $64,001,000.00 | -- |
Prepaid Expenses and Other Current Assets | $44,001,000.00 | $39,623,000.00 | $44,925,000.00 | $45,564,000.00 | $45,559,000.00 | $34,694,000.00 | $27,267,000.00 | $31,209,000.00 | $31,010,000.00 | $28,343,000.00 | $30,676,000.00 | $32,824,000.00 | $32,903,000.00 | $25,754,000.00 | $23,629,000.00 | $36,142,000.00 | $25,921,000.00 | $37,365,000.00 | $32,984,000.00 | $31,223,000.00 | $33,154,000.00 | $43,708,000.00 | $29,222,000.00 | $26,516,000.00 | $28,765,000.00 | $31,993,000.00 | $31,011,000.00 | $34,724,000.00 | $35,845,000.00 | $20,734,000.00 | $32,505,000.00 | $25,296,000.00 | $21,076,000.00 | $33,947,000.00 | $32,383,000.00 | $34,195,000.00 | $76,959,000.00 | $75,161,000.00 | $38,364,000.00 | $42,895,000.00 | $34,217,000.00 | $41,377,000.00 | $42,421,000.00 | $50,394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $719,168,000.00 | $719,719,000.00 | $710,730,000.00 | $686,652,000.00 | $662,416,000.00 | $644,163,000.00 | $612,771,000.00 | $598,839,000.00 | $610,861,000.00 | $600,168,000.00 | $606,644,000.00 | $598,942,000.00 | $593,250,000.00 | $598,584,000.00 | $585,820,000.00 | $601,938,000.00 | $605,760,000.00 | $588,401,000.00 | $777,803,000.00 | $763,330,000.00 | $757,146,000.00 | $726,745,000.00 | $575,770,000.00 | $551,147,000.00 | $580,957,000.00 | $501,646,000.00 | $488,391,000.00 | $473,232,000.00 | $482,143,000.00 | $531,981,000.00 | $456,070,000.00 | $472,523,000.00 | $511,747,000.00 | $608,329,000.00 | $608,273,000.00 | $622,552,000.00 | $676,361,000.00 | $646,227,000.00 | $537,113,000.00 | $556,455,000.00 | $537,078,000.00 | $498,632,000.00 | $454,251,000.00 | $501,952,000.00 | $481,399,000.00 | $442,449,000.00 | $383,602,000.00 | $382,722,000.00 | $356,237,000.00 | $328,030,000.00 | $319,326,000.00 | $317,014,000.00 | $302,172,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $68,998,000.00 | $68,096,000.00 | $61,849,000.00 | $59,775,000.00 | $55,612,000.00 | $56,725,000.00 | $50,874,000.00 | $52,201,000.00 | $53,811,000.00 | $55,630,000.00 | $51,836,000.00 | $55,204,000.00 | $56,986,000.00 | $58,098,000.00 | $58,787,000.00 | $65,246,000.00 | $67,357,000.00 | $66,214,000.00 | $67,518,000.00 | $69,770,000.00 | $73,649,000.00 | $71,587,000.00 | $64,833,000.00 | $62,098,000.00 | $57,959,000.00 | $53,022,000.00 | $53,630,000.00 | $54,881,000.00 | $58,455,000.00 | $61,201,000.00 | $64,962,000.00 | $69,963,000.00 | $75,594,000.00 | $101,135,000.00 | $102,252,000.00 | $104,353,000.00 | $105,900,000.00 | $109,458,000.00 | $111,419,000.00 | $114,539,000.00 | $116,281,000.00 | $110,312,000.00 | $118,979,000.00 | $114,676,000.00 | $108,131,000.00 | $100,196,000.00 | $95,046,000.00 | $84,513,000.00 | $78,498,000.00 | $75,049,000.00 | $70,105,000.00 | $66,641,000.00 | $62,293,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $56,977,000.00 | $58,216,000.00 | $60,009,000.00 | $59,620,000.00 | $58,029,000.00 | $56,819,000.00 | $62,145,000.00 | $61,458,000.00 | $62,104,000.00 | $61,922,000.00 | $58,125,000.00 | $58,794,000.00 | $58,638,000.00 | $65,003,000.00 | $64,043,000.00 | $68,995,000.00 | $68,044,000.00 | $63,646,000.00 | $58,503,000.00 | $55,956,000.00 | $54,923,000.00 | $59,678,000.00 | $45,728,000.00 | $43,974,000.00 | $32,420,000.00 | $32,551,000.00 | $31,768,000.00 | $31,708,000.00 | $30,681,000.00 | $30,569,000.00 | $40,197,000.00 | $40,443,000.00 | $41,263,000.00 | $60,575,000.00 | $49,674,000.00 | $60,739,000.00 | $64,624,000.00 | $62,915,000.00 | $69,016,000.00 | $65,178,000.00 | $61,872,000.00 | $64,533,000.00 | $61,487,000.00 | $59,562,000.00 | $45,185,000.00 | $78,666,000.00 | $38,904,000.00 | $20,568,000.00 | $19,790,000.00 | $20,192,000.00 | $16,122,000.00 | $16,320,000.00 | $16,454,000.00 | -- | -- | -- | -- | -- |
Goodwill | $303,799,000.00 | $302,372,000.00 | $302,120,000.00 | $300,078,000.00 | $297,361,000.00 | $286,828,000.00 | $286,214,000.00 | $284,619,000.00 | $285,758,000.00 | $283,619,000.00 | $258,199,000.00 | $258,453,000.00 | $257,582,000.00 | $257,326,000.00 | $257,222,000.00 | $301,282,000.00 | $300,527,000.00 | $300,700,000.00 | $296,881,000.00 | $294,881,000.00 | $299,248,000.00 | $292,544,000.00 | $289,438,000.00 | $288,773,000.00 | $254,760,000.00 | $254,469,000.00 | $254,217,000.00 | $253,585,000.00 | $253,976,000.00 | $254,273,000.00 | $254,782,000.00 | $326,201,000.00 | $327,460,000.00 | $331,849,000.00 | $344,931,000.00 | $337,498,000.00 | $346,577,000.00 | $436,765,000.00 | $435,048,000.00 | $434,835,000.00 | $433,300,000.00 | $426,148,000.00 | $432,124,000.00 | $428,011,000.00 | $374,663,000.00 | $321,423,000.00 | $320,692,000.00 | $212,475,000.00 | $173,206,000.00 | $167,017,000.00 | $143,404,000.00 | $128,181,000.00 | $117,305,000.00 | -- | -- | -- | $100,719,000.00 | -- |
Other Assets | $13,819,000.00 | $12,011,000.00 | $10,793,000.00 | $9,859,000.00 | $7,682,000.00 | $6,444,000.00 | $6,541,000.00 | $5,851,000.00 | $4,736,000.00 | $4,992,000.00 | $5,152,000.00 | $5,534,000.00 | $4,221,000.00 | $4,572,000.00 | $5,045,000.00 | $5,012,000.00 | $4,383,000.00 | $4,472,000.00 | $4,395,000.00 | $4,442,000.00 | $3,863,000.00 | $3,575,000.00 | $19,773,000.00 | $16,625,000.00 | $9,715,000.00 | $9,145,000.00 | $18,174,000.00 | $37,187,000.00 | $44,439,000.00 | $18,950,000.00 | $19,655,000.00 | $35,482,000.00 | $42,985,000.00 | $54,246,000.00 | $60,041,000.00 | $75,489,000.00 | $61,058,000.00 | $92,693,000.00 | $30,037,000.00 | $29,685,000.00 | $24,105,000.00 | $23,056,000.00 | $20,723,000.00 | $19,074,000.00 | $16,229,000.00 | $19,443,000.00 | $18,129,000.00 | $7,781,000.00 | $8,400,000.00 | $8,556,000.00 | $7,572,000.00 | $7,932,000.00 | $6,742,000.00 | -- | -- | -- | -- | -- |
Total Assets | $1,481,193,000.00 | $1,467,711,000.00 | $1,457,678,000.00 | $1,420,532,000.00 | $1,402,315,000.00 | $1,347,878,000.00 | $1,299,996,000.00 | $1,280,321,000.00 | $1,266,911,000.00 | $1,238,650,000.00 | $1,196,253,000.00 | $1,197,164,000.00 | $1,197,023,000.00 | $1,224,302,000.00 | $1,213,132,000.00 | $1,300,942,000.00 | $1,083,702,000.00 | $1,069,223,000.00 | $1,253,115,000.00 | $1,237,772,000.00 | $1,246,920,000.00 | $1,236,554,000.00 | $1,074,553,000.00 | $1,042,562,000.00 | $1,024,363,000.00 | $970,317,000.00 | $961,967,000.00 | $964,500,000.00 | $983,244,000.00 | $988,016,000.00 | $1,034,449,000.00 | $1,145,840,000.00 | $1,212,230,000.00 | $1,343,258,000.00 | $1,377,634,000.00 | $1,351,383,000.00 | $1,403,471,000.00 | $1,522,367,000.00 | $1,352,236,000.00 | $1,369,129,000.00 | $1,350,082,000.00 | $1,354,201,000.00 | $1,314,407,000.00 | $1,337,346,000.00 | $1,218,007,000.00 | $1,138,073,000.00 | $1,029,169,000.00 | $825,879,000.00 | $756,450,000.00 | $713,621,000.00 | $668,893,000.00 | $645,047,000.00 | $606,412,000.00 | -- | -- | -- | $492,517,000.00 | -- |
Accounts Payable | $18,200,000.00 | $23,022,000.00 | $19,220,000.00 | $18,443,000.00 | $20,220,000.00 | $24,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $706,310,000.00 | $721,943,000.00 | $718,636,000.00 | $707,944,000.00 | $696,980,000.00 | $655,647,000.00 | $624,980,000.00 | $625,820,000.00 | $594,673,000.00 | $565,432,000.00 | $527,009,000.00 | $532,662,000.00 | $547,896,000.00 | $544,390,000.00 | $535,579,000.00 | $549,342,000.00 | $338,753,000.00 | $321,907,000.00 | $513,356,000.00 | $505,308,000.00 | $502,372,000.00 | $503,555,000.00 | $386,423,000.00 | $374,499,000.00 | $364,437,000.00 | $346,015,000.00 | $348,503,000.00 | $365,618,000.00 | $389,039,000.00 | $420,651,000.00 | $444,166,000.00 | $466,875,000.00 | $520,564,000.00 | $517,339,000.00 | $530,622,000.00 | $451,326,000.00 | $492,785,000.00 | $507,796,000.00 | $339,653,000.00 | $370,257,000.00 | $375,371,000.00 | $357,864,000.00 | $306,238,000.00 | $380,816,000.00 | $329,498,000.00 | $307,436,000.00 | $239,343,000.00 | $127,496,000.00 | $92,202,000.00 | $89,319,000.00 | $75,104,000.00 | $86,741,000.00 | $86,984,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $360,530,000.00 | $360,112,000.00 | -- | -- | -- | -- | -- | $311,844,000.00 | $264,186,000.00 | $260,632,000.00 | $257,143,000.00 | $254,535,000.00 | $251,229,000.00 | $247,886,000.00 | $244,555,000.00 | $241,424,000.00 | $238,594,000.00 | $235,664,000.00 | $425,634,000.00 | $420,166,000.00 | $416,883,000.00 | $418,693,000.00 | $301,625,000.00 | $294,761,000.00 | $284,807,000.00 | $260,414,000.00 | $266,724,000.00 | $278,936,000.00 | $283,611,000.00 | $211,421,000.00 | -- | -- | $197,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,510,000.00 | $208,025,000.00 | $132,354,000.00 | -- | $17,500,000.00 | $26,500,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-27,469,000.00 | $-32,102,000.00 | $-28,916,000.00 | $-37,017,000.00 | $-53,165,000.00 | $-55,669,000.00 | $-51,710,000.00 | $-55,376,000.00 | $-58,415,000.00 | $-55,092,000.00 | $-58,551,000.00 | $-56,791,000.00 | $-68,068,000.00 | $-70,757,000.00 | $-76,173,000.00 | $-46,327,000.00 | $-52,398,000.00 | $-47,926,000.00 | $-49,950,000.00 | $-49,104,000.00 | $-42,356,000.00 | $-48,040,000.00 | $-40,463,000.00 | $-44,902,000.00 | $-38,367,000.00 | $-37,921,000.00 | $-42,544,000.00 | $-47,577,000.00 | $-44,089,000.00 | $-64,703,000.00 | $-62,805,000.00 | $-60,873,000.00 | $-54,019,000.00 | $-42,386,000.00 | $-34,561,000.00 | $-33,451,000.00 | $-12,191,000.00 | $115,000.00 | $-3,893,000.00 | $-3,321,000.00 | $-6,674,000.00 | $-2,920,000.00 | $9,056,000.00 | $1,983,000.00 | $-113,000.00 | $-8,623,000.00 | $-1,843,000.00 | $-7,487,000.00 | $-746,000.00 | $5,017,000.00 | $2,824,000.00 | $653,000.00 | $-6,375,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $457,929,000.00 | $431,140,000.00 | $422,549,000.00 | $405,961,000.00 | $414,929,000.00 | $402,006,000.00 | $384,246,000.00 | $369,359,000.00 | $326,781,000.00 | $325,228,000.00 | $327,798,000.00 | $322,468,000.00 | $318,169,000.00 | $341,517,000.00 | $347,004,000.00 | $389,928,000.00 | $389,163,000.00 | $389,808,000.00 | $386,650,000.00 | $387,936,000.00 | $392,180,000.00 | $388,014,000.00 | $377,682,000.00 | $364,414,000.00 | $351,666,000.00 | $340,256,000.00 | $334,996,000.00 | $326,973,000.00 | $319,808,000.00 | $320,537,000.00 | $341,538,000.00 | $415,663,000.00 | $423,137,000.00 | $512,694,000.00 | $522,541,000.00 | $562,437,000.00 | $547,177,000.00 | $641,947,000.00 | $630,441,000.00 | $622,449,000.00 | $599,880,000.00 | $624,620,000.00 | $630,501,000.00 | $596,520,000.00 | $565,803,000.00 | $527,231,000.00 | $498,708,000.00 | $461,447,000.00 | $422,095,000.00 | $385,730,000.00 | $359,203,000.00 | $327,365,000.00 | $299,936,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $774,883,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $751,600,000.00 | $744,949,000.00 | $747,316,000.00 | $739,759,000.00 | $739,467,000.00 | $748,037,000.00 | $736,275,000.00 | $691,462,000.00 | $671,167,000.00 | $662,375,000.00 | $625,437,000.00 | $614,526,000.00 | $599,764,000.00 | $594,983,000.00 | $569,981,000.00 | $591,842,000.00 | $664,890,000.00 | $676,735,000.00 | $797,862,000.00 | $818,489,000.00 | $868,189,000.00 | $875,188,000.00 | $977,926,000.00 | $954,476,000.00 | $941,294,000.00 | $914,526,000.00 | $939,500,000.00 | $955,187,000.00 | $912,109,000.00 | $834,828,000.00 | $785,773,000.00 | $755,718,000.00 | $698,383,000.00 | $664,248,000.00 | $624,302,000.00 | $593,789,000.00 | $558,306,000.00 | $519,428,000.00 | -- | -- | -- | $415,685,000.00 | $273,050,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,003,000.00 | $-3,331,000.00 | $-3,690,000.00 | $-3,332,000.00 | $-3,104,000.00 | $-2,449,000.00 | $-1,135,000.00 | $-1,062,000.00 | $-882,000.00 | $-778,000.00 | $-206,000.00 | $-330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,481,193,000.00 | $1,467,711,000.00 | $1,457,678,000.00 | $1,420,532,000.00 | $1,402,315,000.00 | $1,347,878,000.00 | $1,299,996,000.00 | $1,280,321,000.00 | $1,266,911,000.00 | $1,238,650,000.00 | $1,196,253,000.00 | $1,197,164,000.00 | $1,197,023,000.00 | $1,224,302,000.00 | $1,213,132,000.00 | $1,300,942,000.00 | $1,083,702,000.00 | $1,069,223,000.00 | $1,253,115,000.00 | $1,237,772,000.00 | $1,246,920,000.00 | $1,240,113,000.00 | $1,074,553,000.00 | $1,042,562,000.00 | $1,024,363,000.00 | $970,317,000.00 | $961,967,000.00 | $964,500,000.00 | $983,244,000.00 | $988,016,000.00 | $1,034,449,000.00 | $1,145,840,000.00 | $1,203,059,000.00 | $1,343,258,000.00 | $1,377,634,000.00 | $1,351,383,000.00 | $1,403,471,000.00 | $1,522,367,000.00 | $1,352,236,000.00 | $1,369,129,000.00 | $1,345,290,000.00 | $1,354,201,000.00 | $1,314,407,000.00 | $1,337,346,000.00 | $1,218,007,000.00 | $1,138,073,000.00 | $1,029,169,000.00 | $825,879,000.00 | $756,450,000.00 | $713,621,000.00 | $668,893,000.00 | $645,047,000.00 | $606,412,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 9/30/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,734,000.00 | $204,508,000.00 | $182,069,000.00 | $183,633,000.00 | $382,252,000.00 | $192,624,000.00 | $730,505,000.00 | $170,150,000.00 | $201,899,000.00 | $198,454,000.00 | $788,369,000.00 | $707,165,000.00 | $417,901,000.00 | $252,644,000.00 | $988,532,000.00 | $770,437,000.00 | $529,057,000.00 | $269,357,000.00 | $234,366,000.00 | $235,166,000.00 | $268,114,000.00 | $272,661,000.00 | $258,352,000.00 | $228,964,000.00 | $256,278,000.00 | $248,873,000.00 | $869,317,000.00 | $203,152,000.00 | $213,254,000.00 | $218,826,000.00 | $198,168,000.00 | $173,542,000.00 | $176,584,000.00 | $184,751,000.00 | $597,456,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,453,000.00 | $88,190,000.00 | $83,820,000.00 | $295,620,000.00 | $219,258,000.00 | $76,564,000.00 | $73,566,000.00 | $251,122,000.00 | -- | -- | -- | $203,589,000.00 | -- |
Gross Profit | $172,573,000.00 | $609,838,000.00 | $450,464,000.00 | $301,679,000.00 | $152,497,000.00 | $528,147,000.00 | $128,928,000.00 | $132,111,000.00 | $449,485,000.00 | $330,159,000.00 | $222,138,000.00 | $108,390,000.00 | $449,235,000.00 | $102,184,000.00 | $127,365,000.00 | $130,069,000.00 | $494,448,000.00 | $115,853,000.00 | $127,690,000.00 | $130,204,000.00 | $482,910,000.00 | $358,092,000.00 | $120,593,000.00 | $122,427,000.00 | $108,093,000.00 | $105,555,000.00 | $109,897,000.00 | $111,965,000.00 | $106,861,000.00 | $100,394,000.00 | $225,315,000.00 | $111,516,000.00 | $106,329,000.00 | $129,286,000.00 | $142,405,000.00 | $150,330,000.00 | $615,097,000.00 | $485,879,000.00 | $165,310,000.00 | $167,317,000.00 | $144,943,000.00 | $151,221,000.00 | $171,630,000.00 | $172,890,000.00 | $163,318,000.00 | $145,260,000.00 | $161,622,000.00 | $154,028,000.00 | $146,759,000.00 | $122,997,000.00 | $130,950,000.00 | $134,232,000.00 | $447,479,000.00 | $104,804,000.00 | $109,705,000.00 | $112,931,000.00 | $359,934,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $135,491,000.00 | $517,688,000.00 | $374,873,000.00 | $122,449,000.00 | $124,251,000.00 | $453,225,000.00 | $214,618,000.00 | $109,895,000.00 | $418,316,000.00 | $306,798,000.00 | $202,490,000.00 | $99,369,000.00 | $497,619,000.00 | $106,460,000.00 | $158,075,000.00 | $116,591,000.00 | $447,439,000.00 | $333,308,000.00 | $226,250,000.00 | $116,315,000.00 | $414,249,000.00 | $102,738,000.00 | $102,052,000.00 | $102,690,000.00 | $381,910,000.00 | $94,201,000.00 | $93,844,000.00 | $97,869,000.00 | $399,057,000.00 | $294,504,000.00 | $219,225,000.00 | $115,373,000.00 | $453,871,000.00 | $367,487,000.00 | $101,176,000.00 | $123,119,000.00 | $518,480,000.00 | $133,207,000.00 | $269,582,000.00 | $131,630,000.00 | $501,693,000.00 | $369,113,000.00 | $122,926,000.00 | $124,259,000.00 | $422,788,000.00 | $311,269,000.00 | $205,174,000.00 | $99,266,000.00 | $360,975,000.00 | $266,874,000.00 | $180,894,000.00 | $94,828,000.00 | $305,593,000.00 | -- | -- | -- | $258,456,000.00 | -- |
Loss from Operations | $37,082,000.00 | $92,150,000.00 | $75,591,000.00 | $26,733,000.00 | $28,246,000.00 | $74,922,000.00 | $46,421,000.00 | $22,216,000.00 | $31,169,000.00 | $23,361,000.00 | $19,648,000.00 | $9,021,000.00 | $-48,384,000.00 | $-21,508,000.00 | $-30,710,000.00 | $13,478,000.00 | $47,009,000.00 | $8,795,000.00 | $31,489,000.00 | $13,889,000.00 | $68,661,000.00 | $49,891,000.00 | $38,278,000.00 | $19,737,000.00 | $53,600,000.00 | $41,503,000.00 | $30,149,000.00 | $14,096,000.00 | $29,173,000.00 | $6,508,000.00 | $6,090,000.00 | $-3,857,000.00 | $-8,928,000.00 | $47,819,000.00 | $20,847,000.00 | $27,211,000.00 | $96,617,000.00 | $83,090,000.00 | $27,358,000.00 | $35,687,000.00 | $138,991,000.00 | $25,201,000.00 | $97,737,000.00 | $46,738,000.00 | $201,440,000.00 | $149,641,000.00 | $110,476,000.00 | $54,762,000.00 | $173,963,000.00 | $121,305,000.00 | $84,288,000.00 | $39,404,000.00 | $141,886,000.00 | -- | -- | -- | $101,478,000.00 | -- |
Loss Before Income Taxes | $37,705,000.00 | $51,633,000.00 | $21,310,000.00 | $17,198,000.00 | $24,538,000.00 | $67,713,000.00 | $41,470,000.00 | $21,347,000.00 | $16,062,000.00 | $11,535,000.00 | $12,301,000.00 | $5,502,000.00 | $-70,095,000.00 | $-41,299,000.00 | $-31,081,000.00 | $3,024,000.00 | $4,174,000.00 | $3,737,000.00 | $278,000.00 | $-5,570,000.00 | $57,076,000.00 | $15,506,000.00 | $37,652,000.00 | $19,792,000.00 | $43,239,000.00 | $8,899,000.00 | $26,728,000.00 | $13,048,000.00 | $363,000.00 | $19,728,000.00 | $-82,232,000.00 | $-11,724,000.00 | $-90,843,000.00 | $2,643,000.00 | $4,528,000.00 | $20,435,000.00 | $72,700,000.00 | $16,459,000.00 | $46,105,000.00 | $32,794,000.00 | $91,310,000.00 | $25,796,000.00 | $50,966,000.00 | $50,533,000.00 | $221,600,000.00 | $162,267,000.00 | $116,734,000.00 | $61,054,000.00 | $188,711,000.00 | -- | -- | -- | $151,530,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.52 | $0.69 | $0.51 | $-0.12 | $0.30 | $0.89 | $0.26 | $0.28 | $0.03 | $0.13 | $0.17 | $0.08 | $-1.24 | $-0.81 | $-0.71 | $0.02 | $0.04 | $0.06 | -- | $-0.07 | $0.72 | $0.26 | $0.22 | $0.24 | $0.59 | $0.10 | $0.14 | $0.13 | $-1.49 | $-0.11 | $-1.35 | $-0.13 | $-1.59 | $-0.17 | $0.24 | $0.28 | $-0.84 | $0.21 | $0.56 | $0.42 | $-0.46 | $-0.11 | $0.63 | $0.59 | $0.75 | $2.07 | $0.73 | $0.78 | $2.45 | $0.53 | $0.64 | $0.55 | $1.98 | $0.41 | $0.49 | $0.53 | $1.45 | -- |
Weighted Average Shares Basic | 55,076,000 | 55,586,000 | 55,367,000 | 55,648,000 | 56,308,000 | 56,498,000 | 56,370,000 | 56,183,000 | 55,744,000 | 55,639,000 | 55,509,000 | 55,361,000 | 55,313,000 | 55,395,000 | 55,557,000 | 55,666,000 | 55,341,000 | 55,306,000 | 55,236,000 | 55,032,000 | 54,456,000 | 54,464,000 | 54,447,000 | 54,464,000 | 54,260,000 | 54,247,000 | 54,224,000 | 54,158,000 | 54,427,000 | 54,574,000 | 54,869,000 | 54,895,000 | 54,369,000 | 54,216,000 | 54,184,000 | 53,650,000 | 54,148,000 | 54,308,000 | 54,353,000 | 54,332,000 | 53,657,000 | 53,465,000 | 53,099,000 | 52,049,000 | 50,877,000 | 50,769,000 | 50,573,000 | 50,355,000 | 49,917,000 | 49,926,000 | 49,924,000 | 49,698,000 | 49,033,000 | -- | -- | -- | 47,372,000 | -- |
Earnings Per Share Diluted | $0.36 | $0.53 | $0.24 | $0.11 | $0.25 | $0.70 | $0.42 | $0.21 | $0.03 | $0.13 | $0.17 | $0.08 | $-1.24 | $-0.81 | $-0.71 | $0.02 | $0.04 | $0.06 | -- | $-0.07 | $0.68 | $0.69 | $0.20 | $0.23 | $0.59 | $0.10 | $0.14 | $0.13 | $0.06 | $-1.60 | $-1.48 | $-0.13 | $-1.59 | $0.05 | $0.03 | $0.28 | $-1.64 | $0.77 | $0.15 | $0.42 | $-0.46 | $-0.11 | $1.22 | $0.59 | $0.75 | $2.06 | $0.73 | $0.78 | $2.43 | $1.71 | $1.18 | $0.55 | $1.96 | $0.40 | $0.48 | $0.52 | $1.42 | -- |
Weighted Average Shares Diluted | 86,812,000 | 80,865,000 | 79,559,000 | 65,269,000 | 83,779,000 | 82,400,000 | 82,270,000 | 81,948,000 | 55,949,000 | 55,653,000 | 55,511,000 | 55,428,000 | 55,313,000 | 55,483,000 | 55,608,000 | 55,687,000 | 55,984,000 | 55,327,000 | 55,247,000 | 55,032,000 | 57,896,000 | 57,080,000 | 57,624,000 | 55,682,000 | 54,368,000 | 54,310,000 | 54,278,000 | 54,214,000 | 54,427,000 | 54,192,000 | 54,869,000 | 54,895,000 | 54,369,000 | 54,866,000 | 53,972,000 | 53,698,000 | 54,292,000 | 54,529,000 | 54,583,000 | 54,362,000 | 53,737,000 | 54,255,000 | 53,172,000 | 52,112,000 | 51,133,000 | 51,340,000 | 50,887,000 | 50,693,000 | 50,369,000 | 50,292,000 | 50,243,000 | 50,119,000 | 49,576,000 | -- | -- | -- | 48,076,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.46 | $6.46 | $6.46 | $10.70 | -- | -- | -- | $10.51 | -- | -- | -- | $9.50 | -- | -- | -- | $11.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |