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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,889,000.00 | $116,132,000.00 | $132,107,000.00 | $127,111,000.00 | $162,612,000.00 | $167,067,000.00 | $162,619,000.00 | $250,844,000.00 | $181,782,000.00 | $252,251,000.00 | $315,965,000.00 | $323,560,000.00 | $277,561,000.00 | $245,427,000.00 | $200,218,000.00 | $147,482,000.00 | $226,596,000.00 | $271,442,000.00 | $403,373,000.00 | $236,103,000.00 | $241,797,000.00 | $229,863,000.00 | $231,244,000.00 | $166,922,000.00 | $319,824,000.00 | $320,748,000.00 | $297,330,000.00 | $235,952,000.00 | $231,836,000.00 | $306,750,000.00 | $289,275,000.00 | $301,569,000.00 | $249,864,000.00 | $236,843,000.00 | $276,261,000.00 | $218,095,000.00 | $272,642,000.00 | $303,418,000.00 | $320,479,000.00 | $228,899,000.00 | $313,308,000.00 | $241,396,000.00 | $177,236,000.00 | $142,837,000.00 | $138,836,000.00 | $260,478,000.00 | $287,498,000.00 | $231,155,000.00 | $323,454,000.00 | $346,740,000.00 | $392,794,000.00 | -- | -- | -- | $405,175,000.00 | $172,012,000.00 |
| Accounts Receivable Net Current | $134,362,000.00 | $193,975,000.00 | $162,700,000.00 | $168,947,000.00 | $214,987,000.00 | $176,517,000.00 | $201,106,000.00 | $255,131,000.00 | $251,496,000.00 | $187,636,000.00 | $229,847,000.00 | $189,801,000.00 | $130,083,000.00 | $153,397,000.00 | $289,744,000.00 | $247,553,000.00 | $204,181,000.00 | $199,898,000.00 | $328,022,000.00 | $261,678,000.00 | $204,651,000.00 | $234,164,000.00 | $367,013,000.00 | $310,895,000.00 | $240,401,000.00 | $245,311,000.00 | $375,520,000.00 | $321,289,000.00 | $257,053,000.00 | $236,792,000.00 | $370,761,000.00 | $330,396,000.00 | $254,517,000.00 | $266,139,000.00 | $430,498,000.00 | $395,837,000.00 | $304,621,000.00 | $290,089,000.00 | $454,762,000.00 | $360,580,000.00 | $257,668,000.00 | $272,860,000.00 | $363,456,000.00 | $290,738,000.00 | $226,405,000.00 | $223,297,000.00 | $302,467,000.00 | -- | -- | -- | $263,218,000.00 | -- | -- | -- | -- | -- |
| Inventory | $224,137,000.00 | $326,718,000.00 | $323,914,000.00 | $336,503,000.00 | $452,747,000.00 | $437,909,000.00 | $385,831,000.00 | $346,850,000.00 | $398,324,000.00 | $351,990,000.00 | $295,296,000.00 | $359,516,000.00 | $375,906,000.00 | $439,707,000.00 | $452,278,000.00 | $570,331,000.00 | $460,332,000.00 | $384,069,000.00 | $377,622,000.00 | $521,311,000.00 | $497,814,000.00 | $530,706,000.00 | $573,788,000.00 | $682,986,000.00 | $618,070,000.00 | $571,507,000.00 | $542,487,000.00 | $699,648,000.00 | $661,748,000.00 | $630,004,000.00 | $625,344,000.00 | $746,343,000.00 | $669,334,000.00 | $630,590,000.00 | $597,281,000.00 | $695,199,000.00 | $664,185,000.00 | $601,862,000.00 | $570,719,000.00 | $656,585,000.00 | $582,114,000.00 | $520,306,000.00 | $506,314,000.00 | $589,045,000.00 | $524,446,000.00 | $512,087,000.00 | $488,983,000.00 | -- | -- | -- | $371,935,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $165,875,000.00 | $148,114,000.00 | $178,836,000.00 | $171,926,000.00 | $184,964,000.00 | $183,295,000.00 | $187,663,000.00 | $169,930,000.00 | $155,848,000.00 | $157,294,000.00 | $149,367,000.00 | $134,891,000.00 | $98,123,000.00 | $128,607,000.00 | $117,218,000.00 | $126,350,000.00 | $124,440,000.00 | $133,106,000.00 | $149,552,000.00 | $129,410,000.00 | $125,000,000.00 | $161,691,000.00 | $118,943,000.00 | $125,533,000.00 | $126,488,000.00 | $142,765,000.00 | $131,953,000.00 | $132,731,000.00 | $161,723,000.00 | $166,956,000.00 | $157,290,000.00 | $150,059,000.00 | $157,791,000.00 | $178,292,000.00 | $151,730,000.00 | $148,112,000.00 | $122,048,000.00 | $124,432,000.00 | $86,516,000.00 | $74,359,000.00 | $90,312,000.00 | $81,598,000.00 | $62,741,000.00 | $104,964,000.00 | $116,162,000.00 | $112,532,000.00 | $110,496,000.00 | -- | -- | -- | $62,170,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $637,263,000.00 | $784,939,000.00 | $797,557,000.00 | $804,487,000.00 | $1,015,310,000.00 | $964,788,000.00 | $937,219,000.00 | $1,022,755,000.00 | $987,450,000.00 | $949,171,000.00 | $990,475,000.00 | $1,007,768,000.00 | $881,673,000.00 | $967,138,000.00 | $1,059,458,000.00 | $1,091,716,000.00 | $1,015,549,000.00 | $988,515,000.00 | $1,258,569,000.00 | $1,148,502,000.00 | $1,069,262,000.00 | $1,156,424,000.00 | $1,290,988,000.00 | $1,286,336,000.00 | $1,304,783,000.00 | $1,280,331,000.00 | $1,347,290,000.00 | $1,389,620,000.00 | $1,312,360,000.00 | $1,340,502,000.00 | $1,442,670,000.00 | $1,565,034,000.00 | $1,366,339,000.00 | $1,345,324,000.00 | $1,489,854,000.00 | $1,495,496,000.00 | $1,410,025,000.00 | $1,366,397,000.00 | $1,479,462,000.00 | $1,355,450,000.00 | $1,274,314,000.00 | $1,147,658,000.00 | $1,144,112,000.00 | $1,175,275,000.00 | $1,050,583,000.00 | $1,157,294,000.00 | $1,235,402,000.00 | -- | -- | -- | $1,140,817,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $89,767,000.00 | -- | -- | $114,026,000.00 | $118,527,000.00 | $133,334,000.00 | $138,689,000.00 | $151,500,000.00 | $155,058,000.00 | $165,180,000.00 | $172,707,000.00 | $183,203,000.00 | $190,644,000.00 | $200,113,000.00 | $208,477,000.00 | $219,742,000.00 | $243,448,000.00 | $255,778,000.00 | $260,439,000.00 | $273,851,000.00 | $290,757,000.00 | $328,004,000.00 | $332,367,000.00 | $326,370,000.00 | $330,420,000.00 | $329,160,000.00 | $331,665,000.00 | $345,606,000.00 | $354,924,000.00 | $359,917,000.00 | $356,755,000.00 | $355,666,000.00 | $351,626,000.00 | $334,460,000.00 | $329,223,000.00 | $335,446,000.00 | $318,172,000.00 | $301,469,000.00 | $289,359,000.00 | $282,050,000.00 | -- | -- | -- | $217,424,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $356,353,000.00 | $355,263,000.00 | $364,647,000.00 | $364,158,000.00 | $362,657,000.00 | $359,394,000.00 | $197,252,000.00 | $197,741,000.00 | $196,040,000.00 | $197,728,000.00 | $200,973,000.00 | $206,365,000.00 | $206,665,000.00 | $206,954,000.00 | $204,975,000.00 | $202,205,000.00 | $201,356,000.00 | $184,793,000.00 | $182,681,000.00 | $181,435,000.00 | $44,779,000.00 | $44,054,000.00 | -- | -- | -- | $44,572,000.00 | -- | -- | -- | $44,266,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $890,972,000.00 | $1,063,244,000.00 | $1,073,363,000.00 | $1,085,995,000.00 | $1,314,986,000.00 | $1,283,424,000.00 | $1,265,322,000.00 | $1,368,719,000.00 | $1,355,961,000.00 | $1,337,438,000.00 | $1,478,505,000.00 | $1,522,319,000.00 | $1,451,329,000.00 | $1,532,586,000.00 | $1,604,732,000.00 | $1,640,643,000.00 | $1,608,203,000.00 | $1,589,891,000.00 | $1,575,198,000.00 | $1,469,531,000.00 | $1,406,201,000.00 | $1,515,671,000.00 | $1,658,372,000.00 | $1,750,372,000.00 | $1,775,972,000.00 | $2,101,718,000.00 | $2,186,897,000.00 | $2,257,610,000.00 | $2,226,538,000.00 | $2,260,264,000.00 | $2,355,661,000.00 | $2,254,877,000.00 | $2,059,441,000.00 | $2,043,465,000.00 | $2,207,552,000.00 | $2,236,853,000.00 | $2,160,586,000.00 | $2,114,328,000.00 | $2,230,414,000.00 | $2,090,191,000.00 | $1,989,367,000.00 | $1,856,569,000.00 | $1,841,989,000.00 | $1,851,075,000.00 | $1,709,508,000.00 | $1,571,360,000.00 | $1,642,922,000.00 | -- | -- | -- | $1,467,573,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $142,908,000.00 | $158,028,000.00 | $139,842,000.00 | $120,124,000.00 | $204,040,000.00 | $208,732,000.00 | $198,527,000.00 | $229,877,000.00 | $246,325,000.00 | $213,496,000.00 | $178,212,000.00 | $213,120,000.00 | $127,927,000.00 | $132,730,000.00 | $172,191,000.00 | $192,960,000.00 | $178,508,000.00 | $138,278,000.00 | $169,561,000.00 | $159,401,000.00 | $139,464,000.00 | $133,734,000.00 | $204,981,000.00 | $248,824,000.00 | $163,538,000.00 | $151,225,000.00 | $163,644,000.00 | $193,560,000.00 | $195,259,000.00 | $159,852,000.00 | $208,083,000.00 | $180,698,000.00 | $161,380,000.00 | $154,806,000.00 | $159,267,000.00 | $196,788,000.00 | $176,983,000.00 | $144,411,000.00 | $165,433,000.00 | $164,541,000.00 | $144,661,000.00 | $124,859,000.00 | $149,561,000.00 | $144,591,000.00 | $131,726,000.00 | $118,705,000.00 | $157,883,000.00 | -- | -- | -- | $122,266,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $301,200,000.00 | -- | -- | $141,800,000.00 | -- | -- | $225,800,000.00 | $257,000,000.00 | $288,500,000.00 | $338,700,000.00 | $202,500,000.00 | -- | -- | -- | $392,700,000.00 | -- | -- | -- | $441,200,000.00 | -- | -- | -- | $630,900,000.00 | -- | -- | -- | $801,600,000.00 | -- | -- | -- | $619,600,000.00 | -- | -- | -- | $500,700,000.00 | $468,369,000.00 | $339,434,000.00 | $151,129,000.00 | $75,140,000.00 | $178,892,000.00 | $105,880,000.00 | $7,738,000.00 | $6,236,000.00 | -- | -- | -- | $4,513,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $312,717,000.00 | $310,603,000.00 | $308,768,000.00 | $307,592,000.00 | $304,498,000.00 | $304,775,000.00 | $302,583,000.00 | $300,848,000.00 | $298,505,000.00 | $295,704,000.00 | $293,777,000.00 | $291,802,000.00 | $288,641,000.00 | $286,297,000.00 | $283,371,000.00 | $280,789,000.00 | $276,388,000.00 | $273,434,000.00 | $268,113,000.00 | $262,755,000.00 | $257,269,000.00 | $251,246,000.00 | $242,263,000.00 | $235,990,000.00 | $227,778,000.00 | $218,804,000.00 | $213,352,000.00 | $208,203,000.00 | $201,169,000.00 | $192,183,000.00 | $187,456,000.00 | $182,974,000.00 | $178,633,000.00 | $174,201,000.00 | $171,669,000.00 | $166,662,000.00 | $162,427,000.00 | $157,886,000.00 | $154,376,000.00 | $149,906,000.00 | $145,167,000.00 | $140,083,000.00 | $138,097,000.00 | $139,907,000.00 | -- | -- | $149,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,264,000.00 | $-76,666,000.00 | $-77,488,000.00 | $-73,207,000.00 | $-96,876,000.00 | $-87,079,000.00 | $-74,062,000.00 | $-67,275,000.00 | $-67,586,000.00 | $-66,434,000.00 | $-58,900,000.00 | $-77,163,000.00 | $-84,767,000.00 | $-85,566,000.00 | $-80,615,000.00 | $-78,705,000.00 | $-70,339,000.00 | $-68,190,000.00 | $-64,691,000.00 | $-68,508,000.00 | $-69,832,000.00 | $-65,125,000.00 | $-76,269,000.00 | $-84,710,000.00 | $-80,161,000.00 | $-87,030,000.00 | $-95,424,000.00 | $-74,150,000.00 | $-77,172,000.00 | $-72,003,000.00 | $-80,506,000.00 | $-57,235,000.00 | $-44,542,000.00 | $-49,855,000.00 | $-16,410,000.00 | $1,679,000.00 | $33,385,000.00 | $35,805,000.00 | $36,691,000.00 | $30,958,000.00 | $16,814,000.00 | $12,243,000.00 | $28,760,000.00 | $27,769,000.00 | $17,507,000.00 | $30,952,000.00 | $22,180,000.00 | -- | -- | -- | $19,418,000.00 | -- | -- | -- | $34,460,000.00 | -- |
| Accumulated Deficit | $-5,893,000.00 | $46,638,000.00 | $107,700,000.00 | $134,229,000.00 | $184,909,000.00 | $179,060,000.00 | $198,134,000.00 | $229,132,000.00 | $209,486,000.00 | $178,066,000.00 | $203,698,000.00 | $207,656,000.00 | $191,669,000.00 | $214,212,000.00 | $299,793,000.00 | $306,670,000.00 | $332,605,000.00 | $339,916,000.00 | $381,626,000.00 | $332,044,000.00 | $327,038,000.00 | $334,838,000.00 | $409,653,000.00 | $489,528,000.00 | $494,927,000.00 | $839,639,000.00 | $887,825,000.00 | $838,127,000.00 | $820,771,000.00 | $815,558,000.00 | $813,957,000.00 | $743,572,000.00 | $698,372,000.00 | $746,081,000.00 | $822,093,000.00 | $783,207,000.00 | $812,824,000.00 | $826,865,000.00 | $877,063,000.00 | $848,002,000.00 | $984,768,000.00 | $1,083,717,000.00 | $1,066,082,000.00 | $979,136,000.00 | $979,647,000.00 | $961,235,000.00 | $1,384,522,000.00 | -- | -- | -- | $1,089,820,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $229,085,000.00 | $281,100,000.00 | $339,504,000.00 | $369,132,000.00 | $393,049,000.00 | $397,274,000.00 | $427,166,000.00 | $463,226,000.00 | $440,926,000.00 | $407,857,000.00 | $439,090,000.00 | $422,808,000.00 | $396,056,000.00 | $415,449,000.00 | $503,054,000.00 | $509,259,000.00 | $539,159,000.00 | $545,658,000.00 | $585,543,000.00 | $526,785,000.00 | $514,968,000.00 | $521,448,000.00 | $576,133,000.00 | $641,293,000.00 | $643,029,000.00 | $971,898,000.00 | $1,006,236,000.00 | $972,661,000.00 | $945,249,000.00 | $936,219,000.00 | $921,388,000.00 | $869,792,000.00 | $832,946,000.00 | $870,922,000.00 | $977,860,000.00 | $952,067,000.00 | $1,009,168,000.00 | $1,021,094,000.00 | $1,068,677,000.00 | $1,029,422,000.00 | $1,147,325,000.00 | $1,236,635,000.00 | $1,233,535,000.00 | $1,147,415,000.00 | $1,131,933,000.00 | $1,122,360,000.00 | $1,105,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,512,000.00 | $-2,349,000.00 | $-2,602,000.00 | $-2,843,000.00 | $-2,816,000.00 | $-3,249,000.00 | $2,298,000.00 | $2,132,000.00 | $1,974,000.00 | $1,470,000.00 | $942,000.00 | $743,000.00 | $507,000.00 | $924,000.00 | $787,000.00 | $613,000.00 | $479,000.00 | $3,568,000.00 | $3,088,000.00 | $2,796,000.00 | $1,879,000.00 | $5,107,000.00 | $4,814,000.00 | $11,705,000.00 | $11,785,000.00 | $10,416,000.00 | $9,202,000.00 | $12,258,000.00 | $10,265,000.00 | $8,214,000.00 | $11,155,000.00 | $13,850,000.00 | $11,456,000.00 | $9,339,000.00 | $5,941,000.00 | $9,182,000.00 | $6,499,000.00 | $4,117,000.00 | $6,690,000.00 | $9,380,000.00 | $6,740,000.00 | $8,719,000.00 | $6,929,000.00 | $15,660,000.00 | $12,884,000.00 | $10,063,000.00 | $10,917,000.00 | -- | -- | -- | $7,590,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $890,972,000.00 | $1,063,244,000.00 | $1,073,363,000.00 | $1,085,995,000.00 | $1,314,986,000.00 | $1,283,424,000.00 | $1,265,322,000.00 | $1,368,719,000.00 | $1,355,961,000.00 | $1,337,438,000.00 | $1,478,505,000.00 | $1,522,319,000.00 | $1,451,329,000.00 | $1,532,586,000.00 | $1,604,732,000.00 | $1,640,643,000.00 | $1,608,203,000.00 | $1,589,891,000.00 | $1,575,198,000.00 | $1,469,531,000.00 | $1,406,201,000.00 | $1,515,671,000.00 | $1,658,372,000.00 | $1,750,372,000.00 | $1,775,972,000.00 | $2,101,718,000.00 | $2,186,897,000.00 | $2,257,610,000.00 | $2,226,538,000.00 | $2,260,264,000.00 | $2,355,661,000.00 | $2,254,877,000.00 | $2,059,441,000.00 | $2,043,465,000.00 | $2,207,552,000.00 | $2,236,853,000.00 | $2,160,586,000.00 | $2,114,328,000.00 | $2,230,414,000.00 | $2,090,191,000.00 | $1,989,367,000.00 | $1,856,569,000.00 | $1,841,989,000.00 | $1,851,075,000.00 | $1,709,508,000.00 | $1,571,360,000.00 | $1,642,922,000.00 | -- | -- | -- | $1,467,573,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $133,492,000.00 | $161,663,000.00 | $317,384,000.00 | $160,717,000.00 | $595,282,000.00 | $375,662,000.00 | $184,313,000.00 | $966,374,000.00 | $663,951,000.00 | $404,428,000.00 | $770,356,000.00 | $510,722,000.00 | $140,596,000.00 | $140,360,000.00 | $1,099,438,000.00 | $791,576,000.00 | $513,035,000.00 | $247,927,000.00 | $1,340,137,000.00 | $923,233,000.00 | $309,009,000.00 | $287,691,000.00 | $1,358,839,000.00 | $319,893,000.00 | $590,865,000.00 | $289,519,000.00 | $1,578,186,000.00 | $385,080,000.00 | $355,750,000.00 | $348,337,000.00 | $1,753,467,000.00 | $1,227,924,000.00 | $409,465,000.00 | $400,724,000.00 | $2,001,172,000.00 | $1,396,860,000.00 | $444,602,000.00 | $443,220,000.00 | $609,345,000.00 | $464,969,000.00 | $408,901,000.00 | $378,471,000.00 | $539,678,000.00 | $381,524,000.00 | $356,361,000.00 | $328,980,000.00 | $465,869,000.00 | $359,529,000.00 | $311,976,000.00 | $301,812,000.00 | $1,155,164,000.00 | $298,743,000.00 | $236,885,000.00 | $219,419,000.00 | $844,850,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $27,200,000.00 | -- | -- | $25,900,000.00 | -- | -- | -- | $32,400,000.00 | -- | -- | -- | $38,200,000.00 | -- | -- | -- | $42,800,000.00 | -- | -- | -- | $38,600,000.00 | -- | -- | -- | $5,200,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $152,272,000.00 | $569,493,000.00 | $187,187,000.00 | $190,873,000.00 | $196,530,000.00 | $394,991,000.00 | $195,758,000.00 | $842,625,000.00 | $593,522,000.00 | $387,803,000.00 | $866,703,000.00 | $206,542,000.00 | $429,731,000.00 | $262,862,000.00 | $1,081,572,000.00 | $777,896,000.00 | $513,794,000.00 | $257,684,000.00 | $1,224,584,000.00 | $297,804,000.00 | $581,891,000.00 | $294,654,000.00 | $1,327,816,000.00 | $314,623,000.00 | $622,707,000.00 | $308,498,000.00 | $1,423,262,000.00 | $339,432,000.00 | $340,300,000.00 | $333,933,000.00 | $1,437,833,000.00 | $1,003,931,000.00 | $332,560,000.00 | $332,482,000.00 | $1,434,636,000.00 | $1,052,471,000.00 | $698,366,000.00 | $338,522,000.00 | $1,300,090,000.00 | $910,040,000.00 | $301,953,000.00 | $284,150,000.00 | $1,117,703,000.00 | -- | -- | -- | $967,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $162,698,000.00 | $598,063,000.00 | $390,005,000.00 | $198,025,000.00 | $197,138,000.00 | $202,285,000.00 | $198,595,000.00 | $873,737,000.00 | $618,552,000.00 | $406,836,000.00 | $905,675,000.00 | $664,357,000.00 | $452,102,000.00 | $274,701,000.00 | $1,127,821,000.00 | $818,992,000.00 | $531,298,000.00 | $267,871,000.00 | $1,277,426,000.00 | $927,848,000.00 | $307,996,000.00 | $315,972,000.00 | $1,783,115,000.00 | $320,392,000.00 | $1,065,884,000.00 | $334,782,000.00 | $1,451,040,000.00 | $353,905,000.00 | $340,300,000.00 | $333,933,000.00 | $1,462,233,000.00 | $1,025,631,000.00 | $683,601,000.00 | $344,570,000.00 | $1,434,636,000.00 | $1,052,471,000.00 | $698,366,000.00 | $338,522,000.00 | $390,050,000.00 | $323,937,000.00 | $586,103,000.00 | $284,150,000.00 | $334,883,000.00 | $268,437,000.00 | $268,264,000.00 | $246,119,000.00 | $291,505,000.00 | $240,720,000.00 | $225,714,000.00 | $209,256,000.00 | $778,750,000.00 | $187,473,000.00 | $172,539,000.00 | $168,156,000.00 | $633,223,000.00 | -- |
| Loss from Operations | $-29,206,000.00 | $-119,016,000.00 | $-72,621,000.00 | $-37,308,000.00 | $-2,737,000.00 | $-10,936,000.00 | $-14,282,000.00 | $92,637,000.00 | $47,806,000.00 | $14,347,000.00 | $-135,319,000.00 | $-153,635,000.00 | $-36,805,000.00 | $-134,341,000.00 | $-28,383,000.00 | $-27,416,000.00 | $1,681,000.00 | $-19,944,000.00 | $62,711,000.00 | $-4,615,000.00 | $-27,268,000.00 | $-28,281,000.00 | $-424,276,000.00 | $-499,000.00 | $-429,756,000.00 | $-45,263,000.00 | $127,146,000.00 | $61,030,000.00 | $15,450,000.00 | $14,404,000.00 | $291,234,000.00 | $75,705,000.00 | $70,434,000.00 | $56,154,000.00 | $566,536,000.00 | $344,389,000.00 | $84,758,000.00 | $104,698,000.00 | $219,295,000.00 | $342,301,000.00 | $106,948,000.00 | $94,321,000.00 | $204,795,000.00 | $113,087,000.00 | $88,097,000.00 | $82,861,000.00 | $174,364,000.00 | $118,809,000.00 | $86,262,000.00 | $92,556,000.00 | $376,414,000.00 | $111,270,000.00 | $64,346,000.00 | $51,263,000.00 | $211,627,000.00 | -- |
| Loss Before Income Taxes | $-30,431,000.00 | $-55,248,000.00 | $-33,486,000.00 | $-39,579,000.00 | $15,496,000.00 | $-33,593,000.00 | $-16,661,000.00 | $53,051,000.00 | $25,997,000.00 | $-14,906,000.00 | $-171,983,000.00 | $9,464,000.00 | $-192,895,000.00 | $-149,095,000.00 | $-31,331,000.00 | $-25,318,000.00 | $-5,165,000.00 | $-2,154,000.00 | $20,170,000.00 | $9,859,000.00 | $-10,609,000.00 | $-40,860,000.00 | $-453,754,000.00 | $-496,113,000.00 | $-487,404,000.00 | $-48,009,000.00 | $114,308,000.00 | $48,046,000.00 | $22,246,000.00 | $10,675,000.00 | $311,659,000.00 | $216,308,000.00 | $79,714,000.00 | $59,162,000.00 | $558,078,000.00 | $153,335,000.00 | $180,416,000.00 | $100,641,000.00 | $216,099,000.00 | $138,255,000.00 | $104,238,000.00 | $102,874,000.00 | $492,222,000.00 | $286,550,000.00 | $88,093,000.00 | $84,596,000.00 | $451,559,000.00 | $111,811,000.00 | $81,688,000.00 | $89,258,000.00 | $384,210,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-1.16 | $-1.30 | $-0.80 | $-0.67 | $-0.78 | $-0.41 | $0.49 | $0.11 | $-0.50 | $-1.88 | $0.31 | $-0.44 | $-1.69 | $-1.04 | $-0.51 | $-0.39 | $-0.25 | $-0.07 | $0.10 | $-1.15 | $-0.99 | $-9.87 | $-8.22 | $-8.12 | $-1.00 | $1.64 | $0.61 | $0.25 | $0.12 | $4.52 | $1.19 | $1.87 | $0.76 | $7.12 | $1.97 | $0.98 | $1.23 | $2.69 | $1.59 | $2.37 | $1.22 | $2.53 | $3.13 | $1.87 | $0.94 | $4.66 | $1.10 | $0.81 | $0.87 | $3.83 | $1.02 | $0.81 | $0.54 | $2.09 | -- |
| Weighted Average Shares Basic | 52,491,000 | 52,466,000 | 52,095,000 | 51,840,000 | 51,825,000 | 51,853,000 | 51,999,000 | 51,961,000 | 52,141,000 | 51,779,000 | 51,116,000 | 51,299,000 | 50,866,000 | 50,566,000 | 50,230,000 | 50,469,000 | 50,326,000 | 49,618,000 | 49,196,000 | 49,107,000 | 49,228,000 | 48,712,000 | 48,468,000 | 48,521,000 | 48,484,000 | 48,313,000 | 48,136,000 | 48,130,000 | 48,119,000 | 48,132,000 | 48,800,000 | 49,027,000 | 48,634,000 | 50,294,000 | 52,882,000 | 52,691,000 | 53,494,000 | 54,125,000 | 57,401,000 | 58,150,000 | 58,997,000 | 59,393,000 | 60,959,000 | 60,573,000 | 61,669,000 | 61,859,000 | 63,298,000 | 63,176,000 | 63,411,000 | 64,093,000 | 66,701,000 | -- | -- | -- | 66,684,000 | -- |
| Earnings Per Share Diluted | $-0.46 | $-2.47 | $-0.51 | $-0.80 | $-0.67 | $-0.78 | $-0.41 | $0.48 | $0.60 | $-0.50 | $-1.88 | $-1.81 | $-2.13 | $-1.69 | $-1.04 | $-0.51 | $-0.39 | $-0.25 | $-0.07 | $-1.04 | $-1.15 | $-0.99 | $-9.87 | $-8.22 | $-8.12 | $-1.00 | $1.63 | $0.36 | $0.24 | $0.12 | $4.51 | $1.19 | $1.87 | $0.75 | $7.10 | $1.96 | $0.98 | $1.22 | $2.68 | $1.58 | $1.15 | $1.21 | $2.51 | $1.26 | $0.92 | $0.93 | $1.87 | $1.09 | $0.80 | $0.86 | $1.46 | $1.00 | $0.80 | $0.53 | $2.07 | -- |
| Weighted Average Shares Diluted | 52,491,000 | 52,466,000 | 52,095,000 | 51,840,000 | 51,843,000 | 51,707,000 | 51,999,000 | 52,777,000 | 52,766,000 | 51,779,000 | 51,116,000 | 51,754,000 | 51,189,000 | 50,566,000 | 50,230,000 | 50,137,000 | 50,326,000 | 49,618,000 | 49,196,000 | 49,107,000 | 48,970,000 | 48,712,000 | 48,468,000 | 48,521,000 | 48,484,000 | 48,313,000 | 48,323,000 | 48,286,000 | 48,207,000 | 48,256,000 | 48,924,000 | 49,148,000 | 49,615,000 | 50,467,000 | 53,080,000 | 52,871,000 | 54,028,000 | 54,351,000 | 57,676,000 | 56,704,000 | 58,890,000 | 59,783,000 | 61,400,000 | 61,804,000 | 62,250,000 | 62,459,000 | 63,965,000 | 63,809,000 | 64,477,000 | 64,846,000 | 67,687,000 | -- | -- | -- | 67,153,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,491,710 | 52,472,000 | 52,446,107 | 51,841,146 | 51,827,267 | 51,806,845 | 51,156,552 | 52,146,000 | 52,143,000 | 52,127,000 | 51,474,034 | 51,299,000 | 51,293,000 | 50,583,045 | 50,516,000 | 50,473,848 | 50,453,000 | 49,772,000 | 49,517,817 | 49,393,000 | 49,339,000 | 48,900,000 | 48,643,000 | 48,524,000 | 48,511,000 | 48,460,000 | 48,269,000 | 48,131,000 | 48,127,000 | 48,127,000 | 48,125,000 | 48,117,000 | 48,291,000 | 49,527,000 | 50,771,000 | 51,878,000 | 53,193,000 | -- | 54,708,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $525,000.00 | $525,000.00 | $524,000.00 | $518,000.00 | $518,000.00 | $518,000.00 | $511,000.00 | $521,000.00 | $521,000.00 | $521,000.00 | $515,000.00 | $513,000.00 | $513,000.00 | $506,000.00 | $505,000.00 | $505,000.00 | $505,000.00 | $498,000.00 | $495,000.00 | $494,000.00 | $493,000.00 | $489,000.00 | $486,000.00 | $485,000.00 | $485,000.00 | $485,000.00 | $483,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | $483,000.00 | $495,000.00 | $508,000.00 | $519,000.00 | $532,000.00 | $538,000.00 | $547,000.00 | $556,000.00 | $576,000.00 | $592,000.00 | $596,000.00 | $603,000.00 | $613,000.00 | $618,000.00 | $684,000.00 | -- | -- | -- | $679,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |