Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,288,000.00 | $98,791,000.00 | $68,245,000.00 | $58,245,000.00 | $81,478,000.00 | $138,484,000.00 | $72,794,000.00 | $49,374,000.00 | $134,375,000.00 | $168,887,000.00 | $217,677,000.00 | $215,822,000.00 | $135,993,000.00 | $154,587,000.00 | $140,516,000.00 | $120,873,000.00 | $140,155,000.00 | $151,916,000.00 | $132,690,000.00 | $104,121,000.00 | $119,215,000.00 | $152,529,000.00 | $191,521,000.00 | $153,702,000.00 | $178,633,000.00 | $211,215,000.00 | $163,467,000.00 | $189,641,000.00 | $187,600,000.00 | $168,411,000.00 | $178,853,000.00 | $197,187,000.00 | $139,564,000.00 | $125,609,000.00 | $146,113,000.00 | $79,551,000.00 | $82,332,000.00 | $65,736,000.00 | $113,262,000.00 | $65,880,000.00 | $45,415,000.00 | $58,633,000.00 | $81,449,000.00 | $39,307,000.00 | $31,601,000.00 | $6,146,000.00 | $19,976,000.00 | $47,993,000.00 | $13,498,000.00 | $10,235,000.00 | $21,200,000.00 | -- | -- | -- | -- | $1,108,000.00 | $29,766,000.00 |
| Accounts Receivable Net Current | $211,181,000.00 | $231,748,000.00 | $256,598,000.00 | $255,577,000.00 | $248,086,000.00 | $231,625,000.00 | $290,035,000.00 | $213,808,000.00 | $121,390,000.00 | $134,360,000.00 | $101,301,000.00 | $104,642,000.00 | $123,952,000.00 | $138,215,000.00 | $172,737,000.00 | $171,393,000.00 | $170,177,000.00 | $185,745,000.00 | $181,064,000.00 | $187,558,000.00 | $193,450,000.00 | $192,796,000.00 | $146,836,000.00 | $152,603,000.00 | $122,978,000.00 | $117,281,000.00 | $153,634,000.00 | $157,941,000.00 | $131,951,000.00 | $159,443,000.00 | $152,824,000.00 | $138,950,000.00 | $142,312,000.00 | $156,892,000.00 | $135,206,000.00 | $151,621,000.00 | $131,525,000.00 | $118,864,000.00 | $120,358,000.00 | $130,086,000.00 | $124,600,000.00 | $101,260,000.00 | $96,590,000.00 | $98,726,000.00 | $102,997,000.00 | $62,955,000.00 | $52,219,000.00 | -- | -- | -- | $37,853,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $344,292,000.00 | $342,470,000.00 | $315,643,000.00 | $243,870,000.00 | $309,701,000.00 | $305,338,000.00 | $286,734,000.00 | $259,635,000.00 | $252,550,000.00 | $227,172,000.00 | $163,750,000.00 | $201,510,000.00 | $201,068,000.00 | $245,915,000.00 | $186,914,000.00 | $274,273,000.00 | $264,567,000.00 | $256,980,000.00 | $184,404,000.00 | $232,450,000.00 | $234,122,000.00 | $236,715,000.00 | $180,735,000.00 | $245,674,000.00 | $199,276,000.00 | $190,220,000.00 | $139,953,000.00 | $195,149,000.00 | $213,016,000.00 | $208,209,000.00 | $166,982,000.00 | $227,510,000.00 | $244,170,000.00 | $243,002,000.00 | $177,144,000.00 | $259,794,000.00 | $256,083,000.00 | $262,915,000.00 | $184,173,000.00 | $239,606,000.00 | $243,688,000.00 | $237,013,000.00 | $189,487,000.00 | $231,875,000.00 | $250,163,000.00 | $215,374,000.00 | $189,533,000.00 | -- | -- | -- | $110,850,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $60,282,000.00 | $55,419,000.00 | $42,434,000.00 | $34,927,000.00 | $35,251,000.00 | $31,980,000.00 | $46,374,000.00 | $59,347,000.00 | $79,669,000.00 | $90,225,000.00 | $63,036,000.00 | $44,534,000.00 | $41,836,000.00 | $38,340,000.00 | $41,222,000.00 | $54,847,000.00 | $40,550,000.00 | $52,669,000.00 | $51,261,000.00 | $72,558,000.00 | $57,343,000.00 | $55,167,000.00 | $57,299,000.00 | $33,453,000.00 | $19,198,000.00 | $17,981,000.00 | $24,351,000.00 | $19,438,000.00 | $25,328,000.00 | $12,180,000.00 | $8,417,000.00 | $18,265,000.00 | $26,875,000.00 | $6,987,000.00 | $10,203,000.00 | $6,911,000.00 | $7,521,000.00 | $11,197,000.00 | $9,632,000.00 | $3,951,000.00 | $5,579,000.00 | $5,904,000.00 | $8,239,000.00 | $6,305,000.00 | $7,924,000.00 | $2,411,000.00 | $2,317,000.00 | -- | -- | -- | $2,155,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $721,043,000.00 | $728,428,000.00 | $682,920,000.00 | $592,619,000.00 | $674,516,000.00 | $707,427,000.00 | $695,937,000.00 | $582,164,000.00 | $587,984,000.00 | $620,644,000.00 | $545,764,000.00 | $566,508,000.00 | $502,849,000.00 | $577,057,000.00 | $541,389,000.00 | $621,386,000.00 | $615,449,000.00 | $647,310,000.00 | $549,419,000.00 | $596,687,000.00 | $604,130,000.00 | $637,207,000.00 | $576,391,000.00 | $585,432,000.00 | $520,085,000.00 | $536,697,000.00 | $481,405,000.00 | $562,169,000.00 | $557,895,000.00 | $548,243,000.00 | $529,507,000.00 | $601,684,000.00 | $569,062,000.00 | $547,927,000.00 | $485,659,000.00 | $515,039,000.00 | $492,335,000.00 | $475,614,000.00 | $449,001,000.00 | $476,502,000.00 | $461,122,000.00 | $443,565,000.00 | $418,095,000.00 | $376,255,000.00 | $392,726,000.00 | $286,886,000.00 | $264,045,000.00 | -- | -- | -- | $172,058,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,546,000.00 | $221,346,000.00 | $210,963,000.00 | $208,718,000.00 | $206,719,000.00 | $206,991,000.00 | $198,876,000.00 | $195,546,000.00 | $196,298,000.00 | $195,363,000.00 | $196,275,000.00 | $136,299,000.00 | $132,658,000.00 | $134,138,000.00 | $139,456,000.00 | $137,722,000.00 | $138,722,000.00 | $140,438,000.00 | $136,533,000.00 | $134,478,000.00 | $141,247,000.00 | $142,892,000.00 | $137,170,000.00 | $136,771,000.00 | $140,254,000.00 | $142,082,000.00 | $139,735,000.00 | $138,474,000.00 | $137,858,000.00 | $132,146,000.00 | $129,387,000.00 | $126,920,000.00 | $95,491,000.00 | $96,591,000.00 | -- | -- | -- | $98,834,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $89,621,000.00 | $92,824,000.00 | $96,027,000.00 | $99,231,000.00 | $102,415,000.00 | $105,599,000.00 | $109,402,000.00 | $148,418,000.00 | $154,048,000.00 | $161,097,000.00 | $166,887,000.00 | $173,384,000.00 | $178,836,000.00 | $184,332,000.00 | $189,898,000.00 | $194,934,000.00 | $200,089,000.00 | $205,232,000.00 | $210,328,000.00 | $215,136,000.00 | $226,618,000.00 | $231,658,000.00 | $237,030,000.00 | $239,867,000.00 | $85,909,000.00 | $89,927,000.00 | $94,405,000.00 | $99,487,000.00 | $104,541,000.00 | $109,548,000.00 | $114,616,000.00 | $121,081,000.00 | $126,504,000.00 | $131,641,000.00 | $137,100,000.00 | $142,718,000.00 | $148,364,000.00 | $153,746,000.00 | $159,181,000.00 | $164,559,000.00 | $170,012,000.00 | $175,474,000.00 | $171,990,000.00 | $175,411,000.00 | $177,705,000.00 | $19,069,000.00 | $19,821,000.00 | -- | -- | -- | $22,863,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $188,418,000.00 | $188,411,000.00 | $188,422,000.00 | $188,434,000.00 | $188,441,000.00 | $188,440,000.00 | $188,438,000.00 | $188,443,000.00 | $188,438,000.00 | $199,552,000.00 | $199,560,000.00 | $204,351,000.00 | $204,418,000.00 | $204,420,000.00 | $311,026,000.00 | $311,134,000.00 | $311,085,000.00 | $311,049,000.00 | $311,084,000.00 | $311,044,000.00 | $315,977,000.00 | $317,778,000.00 | $317,464,000.00 | $313,626,000.00 | $148,268,000.00 | $148,333,000.00 | $148,367,000.00 | $148,285,000.00 | $148,229,000.00 | $149,768,000.00 | $149,718,000.00 | $149,676,000.00 | $149,595,000.00 | $149,690,000.00 | $149,603,000.00 | $149,503,000.00 | $149,404,000.00 | $149,950,000.00 | $149,967,000.00 | $150,277,000.00 | $150,282,000.00 | $148,157,000.00 | $146,444,000.00 | $149,940,000.00 | $151,492,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $70,900,000.00 | $61,245,000.00 | $52,955,000.00 | $52,123,000.00 | $51,560,000.00 | $46,203,000.00 | $41,043,000.00 | $43,859,000.00 | $42,661,000.00 | $38,463,000.00 | $39,583,000.00 | $36,939,000.00 | $37,525,000.00 | $39,056,000.00 | $40,932,000.00 | $40,186,000.00 | $39,488,000.00 | $38,322,000.00 | $26,571,000.00 | $28,464,000.00 | $26,860,000.00 | $26,607,000.00 | $25,265,000.00 | $23,662,000.00 | $21,565,000.00 | $21,325,000.00 | $20,075,000.00 | $19,159,000.00 | $17,706,000.00 | $15,134,000.00 | $14,033,000.00 | $13,968,000.00 | $14,132,000.00 | $13,697,000.00 | $13,397,000.00 | $12,852,000.00 | $12,783,000.00 | $11,425,000.00 | $10,613,000.00 | $10,141,000.00 | $10,299,000.00 | $10,540,000.00 | $12,057,000.00 | $12,054,000.00 | $12,696,000.00 | $8,209,000.00 | $7,593,000.00 | -- | -- | -- | $9,079,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,389,340,000.00 | $1,385,041,000.00 | $1,309,147,000.00 | $1,203,523,000.00 | $1,269,315,000.00 | $1,290,305,000.00 | $1,266,857,000.00 | $1,171,340,000.00 | $1,180,500,000.00 | $1,226,354,000.00 | $1,161,470,000.00 | $1,196,082,000.00 | $1,142,265,000.00 | $1,225,411,000.00 | $1,304,591,000.00 | $1,378,603,000.00 | $1,374,829,000.00 | $1,408,632,000.00 | $1,304,393,000.00 | $1,350,207,000.00 | $1,369,131,000.00 | $1,409,548,000.00 | $1,351,513,000.00 | $1,379,127,000.00 | $932,411,000.00 | $949,283,000.00 | $898,733,000.00 | $991,817,000.00 | $986,593,000.00 | $975,670,000.00 | $949,670,000.00 | $1,024,371,000.00 | $994,802,000.00 | $984,972,000.00 | $928,651,000.00 | $957,309,000.00 | $939,908,000.00 | $932,033,000.00 | $923,571,000.00 | $945,828,000.00 | $939,444,000.00 | $935,275,000.00 | $902,626,000.00 | $843,047,000.00 | $861,539,000.00 | $409,655,000.00 | $388,050,000.00 | $418,505,000.00 | $406,704,000.00 | -- | $302,834,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $205,299,000.00 | $231,036,000.00 | $250,557,000.00 | $189,141,000.00 | $239,049,000.00 | $304,761,000.00 | $258,643,000.00 | $181,251,000.00 | $171,377,000.00 | $170,961,000.00 | $104,425,000.00 | $145,393,000.00 | $124,747,000.00 | $148,331,000.00 | $134,821,000.00 | $188,911,000.00 | $200,641,000.00 | $231,168,000.00 | $153,113,000.00 | $185,938,000.00 | $183,966,000.00 | $168,532,000.00 | $108,448,000.00 | $129,744,000.00 | $109,595,000.00 | $109,912,000.00 | $71,338,000.00 | $104,549,000.00 | $109,388,000.00 | $123,720,000.00 | $79,618,000.00 | $131,513,000.00 | $137,084,000.00 | $142,907,000.00 | $96,213,000.00 | $137,842,000.00 | $128,355,000.00 | $129,316,000.00 | $112,151,000.00 | $138,009,000.00 | $126,027,000.00 | $126,233,000.00 | $87,299,000.00 | $141,896,000.00 | $152,961,000.00 | $130,790,000.00 | $107,985,000.00 | -- | -- | -- | $71,145,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $187,918,000.00 | $202,374,000.00 | $173,844,000.00 | $158,327,000.00 | $158,315,000.00 | $127,927,000.00 | $114,017,000.00 | $106,607,000.00 | $110,966,000.00 | $127,324,000.00 | $130,980,000.00 | $132,556,000.00 | $107,030,000.00 | $120,872,000.00 | $124,230,000.00 | $136,429,000.00 | $120,356,000.00 | $127,222,000.00 | $116,384,000.00 | $120,310,000.00 | $122,552,000.00 | $128,461,000.00 | $128,910,000.00 | $112,886,000.00 | $89,355,000.00 | $95,182,000.00 | $92,314,000.00 | $83,647,000.00 | $89,115,000.00 | $95,256,000.00 | $93,042,000.00 | $111,855,000.00 | $105,181,000.00 | $99,621,000.00 | $88,690,000.00 | $98,902,000.00 | $92,373,000.00 | $91,008,000.00 | $99,358,000.00 | $88,733,000.00 | $93,992,000.00 | $86,622,000.00 | $104,873,000.00 | $78,023,000.00 | $82,287,000.00 | $41,670,000.00 | $59,024,000.00 | -- | -- | -- | $38,896,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $870,172,000.00 | $903,688,000.00 | $884,009,000.00 | $805,398,000.00 | $908,840,000.00 | $951,947,000.00 | $924,604,000.00 | $785,146,000.00 | $780,520,000.00 | $824,052,000.00 | $756,591,000.00 | $798,717,000.00 | $749,048,000.00 | $831,442,000.00 | $783,603,000.00 | $863,545,000.00 | $873,264,000.00 | $925,026,000.00 | $830,544,000.00 | -- | -- | -- | $845,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,914.00 | $332,527.00 | $331,806.00 | $351,330.00 | $370,633.00 | $370,595.00 | $390,047.00 | $410,027.00 | $429,488.00 | $425,151,000.00 | $421,843,000.00 | -- | -- | $69,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | -- | $448,000,000.00 | $459,000,000.00 | $489,001,000.00 | $423,835,000.00 | $423,835,000.00 | $453,835,000.00 | $453,835,000.00 | $465,000,000.00 | $460,228,000.00 | $505,228,000.00 | $460,228,000.00 | $480,228,000.00 | $495,228,000.00 | $510,228,000.00 | $510,699,000.00 | $511,169,000.00 | $511,639,000.00 | $547,436,000.00 | $557,233,000.00 | $558,120,000.00 | -- | -- | $239,097,000.00 | -- | -- | -- | -- | -- | -- | $326,629,000.00 | $324,777,000.00 | $323,689,000.00 | $340,104,000.00 | $359,270,000.00 | $358,890,000.00 | $378,037,000.00 | $397,171,000.00 | $397,108,000.00 | $450,250,000.00 | -- | -- | -- | $65,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,929,000.00 | $-3,004,000.00 | $-554,000.00 | $-882,000.00 | $-7,474,000.00 | $-5,226,000.00 | $14,687,000.00 | $21,866,000.00 | $31,158,000.00 | $21,860,000.00 | $7,633,000.00 | $-4,135,000.00 | $-6,915,000.00 | $-9,497,000.00 | $-3,978,000.00 | $-4,895,000.00 | $-3,896,000.00 | $-3,859,000.00 | $-3,343,000.00 | $-2,445,000.00 | $-2,620,000.00 | $-1,976,000.00 | $-2,385,000.00 | $-2,018,000.00 | $-2,076,000.00 | $-2,369,000.00 | $-2,847,000.00 | $-2,444,000.00 | $-2,156,000.00 | $-1,597,000.00 | $-1,500,000.00 | $-1,379,000.00 | $-883,000.00 | $-939,000.00 | $-637,000.00 | $-63,000.00 | $233,000.00 | $144,000.00 | $-18,000.00 | $96,000.00 | $-95,000.00 | $-7,000.00 | $248,000.00 | $313,000.00 | $106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $357,294,000.00 | $305,834,000.00 | $235,399,000.00 | $188,241,000.00 | $150,943,000.00 | $118,771,000.00 | $100,120,000.00 | $121,495,000.00 | $114,445,000.00 | $106,483,000.00 | $107,233,000.00 | $106,118,000.00 | $106,656,000.00 | $111,309,000.00 | $221,841,000.00 | $207,934,000.00 | $186,934,000.00 | $160,512,000.00 | $150,244,000.00 | $143,125,000.00 | $142,747,000.00 | $115,251,000.00 | $98,728,000.00 | $54,041,000.00 | $38,930,000.00 | $19,824,000.00 | $3,591,000.00 | $-15,474,000.00 | $-48,852,000.00 | $-84,384,000.00 | $-111,907,000.00 | $-145,195,000.00 | $-177,075,000.00 | $-205,723,000.00 | $-216,198,000.00 | $-235,285,000.00 | $-253,592,000.00 | $-269,832,000.00 | $-277,128,000.00 | $-287,551,000.00 | $-303,787,000.00 | $-317,922,000.00 | $-323,657,000.00 | $-403,841,000.00 | $-422,282,000.00 | $-424,224,000.00 | $-429,288,000.00 | -- | -- | -- | $-444,330,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $518,687,000.00 | $481,024,000.00 | $424,443,000.00 | $397,613,000.00 | $360,102,000.00 | $338,171,000.00 | $342,253,000.00 | $386,194,000.00 | $399,980,000.00 | $402,302,000.00 | $404,879,000.00 | $397,365,000.00 | $393,217,000.00 | $393,969,000.00 | $520,988,000.00 | $515,058,000.00 | $501,565,000.00 | $483,606,000.00 | $473,849,000.00 | $479,887,000.00 | $499,215,000.00 | $513,271,000.00 | $506,063,000.00 | $487,728,000.00 | $473,450,000.00 | $480,848,000.00 | $472,391,000.00 | $496,934,000.00 | $482,240,000.00 | $451,975,000.00 | $439,811,000.00 | $426,691,000.00 | $394,443,000.00 | $384,214,000.00 | $390,832,000.00 | $370,265,000.00 | $349,806,000.00 | $331,381,000.00 | $322,379,000.00 | $309,960,000.00 | $291,660,000.00 | $275,560,000.00 | $268,727,000.00 | $195,690,000.00 | $175,823,000.00 | $151,771,000.00 | $146,346,000.00 | -- | -- | -- | $129,025,000.00 | -- | -- | -- | -- | $53,485,000.00 | $153,437,000.00 |
| Controlling Interest in Subsidiaries | $481,000.00 | $329,000.00 | $695,000.00 | $512,000.00 | $373,000.00 | $187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,389,340,000.00 | $1,385,041,000.00 | $1,309,147,000.00 | $1,203,523,000.00 | $1,269,315,000.00 | $1,290,305,000.00 | $1,266,857,000.00 | $1,171,340,000.00 | $1,180,500,000.00 | $1,226,354,000.00 | $1,161,470,000.00 | $1,196,082,000.00 | $1,142,265,000.00 | $1,225,411,000.00 | $1,304,591,000.00 | $1,378,603,000.00 | $1,374,829,000.00 | $1,408,632,000.00 | $1,304,393,000.00 | $1,350,207,000.00 | $1,369,131,000.00 | $1,409,548,000.00 | $1,351,513,000.00 | $1,379,127,000.00 | $932,411,000.00 | $949,283,000.00 | $898,733,000.00 | $991,817,000.00 | $986,593,000.00 | $975,670,000.00 | $950,126,000.00 | $1,024,371,000.00 | $994,802,000.00 | $984,972,000.00 | $928,651,000.00 | $957,309,000.00 | $939,908,000.00 | $932,033,000.00 | $923,571,000.00 | $945,828,000.00 | $939,444,000.00 | $935,275,000.00 | $902,626,000.00 | $843,047,000.00 | $861,539,000.00 | $409,655,000.00 | $388,050,000.00 | -- | -- | -- | $302,834,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,657,082,000.00 | $612,690,000.00 | -- | -- | $1,223,717,000.00 | $435,903,000.00 | -- | -- | -- | -- | -- | $2,027,489,000.00 | $531,350,000.00 | $514,831,000.00 | $437,597,000.00 | $1,863,315,000.00 | $491,697,000.00 | $486,021,000.00 | $358,120,000.00 | $1,635,686,000.00 | $439,977,000.00 | $413,126,000.00 | $324,229,000.00 | $1,461,854,000.00 | $1,046,007,000.00 | $362,408,000.00 | -- | $1,187,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,550,436,000.00 | $1,040,518,000.00 | $504,925,000.00 | $2,179,438,000.00 | $1,616,586,000.00 | $1,053,441,000.00 | $488,706,000.00 | $1,170,172,000.00 | $738,651,000.00 | $344,837,000.00 | $1,322,135,000.00 | $963,553,000.00 | $655,163,000.00 | $350,331,000.00 | $2,012,754,000.00 | $503,173,000.00 | $1,002,887,000.00 | $464,484,000.00 | $1,983,627,000.00 | $1,442,487,000.00 | $954,576,000.00 | $427,200,000.00 | $1,506,286,000.00 | $364,134,000.00 | $671,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $389,964,000.00 | $151,027,000.00 | $116,027,000.00 | $322,691,000.00 | $92,005,000.00 | $136,089,000.00 | $58,055,000.00 | $51,045,000.00 | $102,774,000.00 | $47,166,000.00 | $159,754,000.00 | $114,258,000.00 | $71,064,000.00 | $36,743,000.00 | $72,307,000.00 | $234,075,000.00 | $156,340,000.00 | $68,690,000.00 | $69,056,000.00 | $214,595,000.00 | $149,433,000.00 | $64,119,000.00 | $260,875,000.00 | $187,999,000.00 | $127,035,000.00 | $59,356,000.00 | $71,485,000.00 | $254,049,000.00 | $170,590,000.00 | $79,526,000.00 | $87,819,000.00 | $86,022,000.00 | $129,603,000.00 | $57,197,000.00 | $62,721,000.00 | $169,913,000.00 | $108,285,000.00 | $46,672,000.00 | $52,587,000.00 | $61,497,000.00 | $58,853,000.00 | $42,186,000.00 | $163,823,000.00 | $50,074,000.00 | $39,681,000.00 | $19,729,000.00 | $66,720,000.00 | $46,061,000.00 | $16,240,000.00 | $16,501,000.00 | $28,083,000.00 | $6,467,000.00 | $5,301,000.00 | -- | $-976,000.00 | $-22,910,000.00 | -- |
| Research and Development | -- | -- | -- | $5,300,000.00 | -- | -- | -- | -- | -- | -- | $21,900,000.00 | -- | -- | -- | $19,500,000.00 | -- | -- | -- | $8,800,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $6,400,000.00 | -- | -- | -- | $4,800,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $250,847,000.00 | $103,310,000.00 | $69,900,000.00 | $166,642,000.00 | $52,875,000.00 | $56,043,000.00 | $20,135,000.00 | $18,263,000.00 | $33,899,000.00 | $11,215,000.00 | $-85,608,000.00 | $8,408,000.00 | $-104,057,000.00 | $-110,056,000.00 | $142,786,000.00 | $111,005,000.00 | $47,538,000.00 | $25,198,000.00 | $110,987,000.00 | $88,209,000.00 | $46,041,000.00 | $25,656,000.00 | $130,816,000.00 | $26,591,000.00 | $68,932,000.00 | $30,264,000.00 | $202,532,000.00 | $54,855,000.00 | $107,056,000.00 | $48,185,000.00 | $180,369,000.00 | $125,706,000.00 | $69,317,000.00 | $27,263,000.00 | $122,386,000.00 | $88,249,000.00 | $53,320,000.00 | $19,465,000.00 | $103,191,000.00 | $33,830,000.00 | $45,308,000.00 | $14,856,000.00 | $70,484,000.00 | $27,236,000.00 | $8,568,000.00 | $5,449,000.00 | $19,790,000.00 | $2,270,000.00 | $5,117,000.00 | $4,009,000.00 | $-15,417,000.00 | -- | -- | -- | -- | $-66,074,000.00 | -- |
| Loss Before Income Taxes | $237,640,000.00 | $98,798,000.00 | $65,293,000.00 | $146,435,000.00 | $93,000,000.00 | $45,514,000.00 | $15,151,000.00 | $33,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.82 | $2.64 | $1.07 | $2.31 | $1.45 | $0.71 | $0.25 | $0.22 | $0.30 | $0.06 | $0.10 | $-1.94 | -- | $-2.01 | $1.64 | $1.30 | $0.56 | $0.27 | $0.21 | $0.08 | $0.55 | $0.37 | $0.84 | $1.04 | $0.38 | $0.34 | $0.37 | $0.52 | $0.97 | $0.42 | $0.50 | $0.48 | $0.42 | $0.15 | $0.28 | $0.26 | $0.23 | $0.11 | $0.67 | $0.52 | $0.20 | $0.08 | $1.53 | $0.27 | $0.03 | $0.07 | $0.22 | $0.02 | $0.05 | -- | $-3.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,373,000 | 47,452,000 | 47,770,000 | 48,626,000 | 48,849,000 | 49,019,000 | 49,004,000 | 51,116,000 | 51,697,000 | 52,126,000 | 52,945,000 | 52,912,000 | 52,874,000 | 53,156,000 | 54,695,000 | 54,975,000 | 55,197,000 | 55,268,000 | 56,996,000 | 56,798,000 | 57,879,000 | 57,793,000 | 59,358,000 | 58,994 | 59,902 | 60,143 | 63,729,000 | 63,604,000 | 64,936,000 | 65,037 | 67,201 | 66,524 | 67,591 | 68,731 | 68,895 | 68,862 | 68,805 | 68,669,000 | 68,460 | 68,487 | 68,442 | 68,395 | 68,325,000 | 68,357,000 | 68,284,000 | 68,245 | 68,086,000 | 68,071,000 | 68,048,000 | -- | 49,819,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.74 | $1.54 | $1.04 | $0.84 | $1.43 | $0.70 | $0.24 | $0.22 | $0.29 | $0.06 | $-1.84 | $-1.94 | -- | $-2.01 | $1.62 | $1.28 | $0.82 | $0.27 | $1.19 | $0.98 | $0.54 | $0.35 | $1.78 | $0.30 | $0.68 | $0.32 | $0.36 | $1.45 | $0.95 | $0.42 | $0.50 | $1.01 | $0.55 | $0.15 | $0.85 | $0.25 | $0.23 | $0.10 | $0.67 | $0.23 | $0.20 | $0.08 | $1.53 | $0.27 | $0.10 | $0.07 | $0.22 | $0.11 | $0.09 | -- | $-3.36 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,348,000 | 48,373,000 | 49,136,000 | 49,881,000 | 49,402,000 | 49,662,000 | 49,730,000 | 51,785,000 | 52,472,000 | 53,044,000 | 52,945,000 | 52,980,000 | 52,874,000 | 53,156,000 | 55,290,000 | 55,502,000 | 55,668,000 | 55,770,000 | 58,430,000 | 57,742,000 | 59,274,000 | 60,850,000 | 62,599,000 | 62,915 | 63,207 | 63,390 | 65,762,000 | 66,453,000 | 67,115,000 | 66,224 | 69,368 | 68,042 | 71,122 | 71,555 | 71,063 | 71,523 | 71,557 | 71,088,000 | 69,081 | 68,900 | 68,858 | 68,828 | 68,564,000 | 68,542,000 | 68,525,000 | 68,618 | 68,418,000 | 68,470,000 | 68,477,000 | -- | 49,819,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 | 48,701,087 | 49,032,640 | 49,574,651 | 50,464,034 | 51,711,291 | 52,536,482 | 52,912,988 | 52,906,115 | 52,848,721 | 53,473,620 | 54,122,624 | 54,675,691 | 55,424,133 | 55,135,788 | 56,034,243 | 57,267,116 | 58,037,554 | 57,564,493 | 58,975,226 | 59,128,658 | 60,302,236 | 60,129,631 | 62,683,906 | 64,227,021 | 64,827,627 | 64,929,510 | 66,496,654 | 66,583,943 | 68,025,222 | 68,998,069 | 68,983,702 | 68,971,371 | 68,908,030 | 68,523,419 | 68,507,448 | 68,469,444 | 68,412,898 | 68,378,984 | 68,375,258 | 68,332,756 | 68,314,259 | 68,165,668 | -- | -- | -- | 67,930,814 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $774,000.00 | $774,000.00 | $766,000.00 | $765,000.00 | $764,000.00 | $764,000.00 | $759,000.00 | $758,000.00 | $757,000.00 | $755,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $750,000.00 | $750,000.00 | $749,000.00 | $749,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $744,000.00 | $737,000.00 | $737,000.00 | $737,000.00 | $736,000.00 | $725,000.00 | $723,000.00 | $722,000.00 | $721,000.00 | $715,000.00 | $715,000.00 | $715,000.00 | $713,000.00 | $709,000.00 | $709,000.00 | $709,000.00 | $708,000.00 | $705,000.00 | $703,000.00 | $703,000.00 | $703,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $701,000.00 | $704,000.00 | -- | -- | -- | $703,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |