Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,234,000.00 | $126,500,000.00 | $95,400,000.00 | $40,500,000.00 | $17,956,000.00 | $26,600,000.00 | $67,800,000.00 | $124,458,000.00 | $91,600,000.00 | $77,344,000.00 | $81,800,000.00 | $112,904,000.00 | $177,278,000.00 | $174,756,000.00 | $30,294,000.00 | $20,757,000.00 | $13,902,000.00 | $10,554,000.00 | $20,229,000.00 | $14,010,000.00 | $25,904,000.00 | $120,005,000.00 | $86,363,000.00 | $66,114,000.00 | $59,164,000.00 | $48,334,000.00 | $30,197,000.00 | $8,915,000.00 | $9,968,000.00 | $7,824,000.00 | $27,502,000.00 | $57,051,000.00 | $33,201,000.00 | $3,132,000.00 | $8,032,000.00 | $5,542,000.00 | $11,225,000.00 | $2,840,000.00 | $17,303,000.00 | $43,626,000.00 | $30,118,000.00 | $7,021,000.00 | $14,545,000.00 | $39,106,000.00 | $37,158,000.00 | $41,290,000.00 | $48,004,000.00 | $29,462,000.00 | $28,132,000.00 | $148,868,000.00 | $120,295,000.00 | -- | -- | -- | $34,485,000.00 | $2,847,000.00 |
| Accounts Receivable Net Current | $359,359,000.00 | $313,373,000.00 | $278,785,000.00 | $296,785,000.00 | $302,470,000.00 | $305,413,000.00 | $293,579,000.00 | $274,570,000.00 | $278,216,000.00 | $275,632,000.00 | $255,145,000.00 | $250,777,000.00 | $249,030,000.00 | $268,551,000.00 | $237,596,000.00 | $254,703,000.00 | $239,674,000.00 | $236,437,000.00 | $188,972,000.00 | $195,030,000.00 | $197,592,000.00 | $192,936,000.00 | $201,196,000.00 | $177,402,000.00 | $173,388,000.00 | $172,707,000.00 | $166,056,000.00 | $162,500,000.00 | $152,213,000.00 | $153,860,000.00 | $125,010,000.00 | $121,744,000.00 | $110,454,000.00 | $110,651,000.00 | $99,325,000.00 | $102,859,000.00 | $110,934,000.00 | $115,350,000.00 | $111,133,000.00 | $111,149,000.00 | $124,766,000.00 | $144,659,000.00 | $169,172,000.00 | $163,461,000.00 | $163,161,000.00 | $161,834,000.00 | $148,061,000.00 | -- | -- | -- | $141,549,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $526,448,000.00 | $496,935,000.00 | $426,544,000.00 | $388,961,000.00 | $388,780,000.00 | $394,869,000.00 | $392,485,000.00 | $432,882,000.00 | $390,965,000.00 | $380,450,000.00 | $361,984,000.00 | $411,250,000.00 | $449,540,000.00 | $468,128,000.00 | $350,554,000.00 | $299,519,000.00 | $275,785,000.00 | $271,731,000.00 | $224,118,000.00 | $232,668,000.00 | $258,773,000.00 | $343,519,000.00 | $311,156,000.00 | $268,190,000.00 | $273,141,000.00 | $243,102,000.00 | $214,910,000.00 | $193,433,000.00 | $179,519,000.00 | $176,729,000.00 | $175,263,000.00 | $216,441,000.00 | $168,370,000.00 | $145,843,000.00 | $135,558,000.00 | $142,434,000.00 | $158,911,000.00 | $203,517,000.00 | $205,279,000.00 | $234,410,000.00 | $181,809,000.00 | $182,387,000.00 | $205,788,000.00 | $233,848,000.00 | $236,300,000.00 | $237,961,000.00 | $232,016,000.00 | -- | -- | -- | $294,050,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,684,000.00 | $41,845,000.00 | $36,399,000.00 | $16,026,000.00 | $17,248,000.00 | $17,847,000.00 | $17,295,000.00 | $20,381,000.00 | $20,986,000.00 | $21,679,000.00 | $23,700,000.00 | $24,104,000.00 | $25,007,000.00 | $26,477,000.00 | $28,113,000.00 | $29,969,000.00 | $29,762,000.00 | $29,716,000.00 | $29,449,000.00 | $30,215,000.00 | $28,000,000.00 | $28,213,000.00 | $31,100,000.00 | $32,695,000.00 | $34,420,000.00 | $36,676,000.00 | $36,999,000.00 | $42,960,000.00 | $44,617,000.00 | $43,963,000.00 | $42,695,000.00 | $41,485,000.00 | $66,953,000.00 | $57,088,000.00 | $137,455,000.00 | $141,419,000.00 | $148,346,000.00 | $157,034,000.00 | $159,025,000.00 | $160,077,000.00 | $156,887,000.00 | $156,481,000.00 | $156,709,000.00 | $150,947,000.00 | $146,207,000.00 | $143,965,000.00 | $148,536,000.00 | -- | -- | -- | $138,554,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $101,778,000.00 | $102,700,000.00 | $104,744,000.00 | $101,200,000.00 | $103,678,000.00 | $106,189,000.00 | $106,534,000.00 | $118,084,000.00 | $66,432,000.00 | $69,764,000.00 | $74,183,000.00 | $84,143,000.00 | $81,813,000.00 | $68,251,000.00 | $64,748,000.00 | $66,468,000.00 | $61,966,000.00 | $62,801,000.00 | $44,132,000.00 | $44,309,000.00 | $44,888,000.00 | $45,382,000.00 | $46,061,000.00 | $44,845,000.00 | $45,523,000.00 | $46,220,000.00 | $46,755,000.00 | $47,249,000.00 | $47,728,000.00 | $43,548,000.00 | $44,047,000.00 | $33,150,000.00 | $33,193,000.00 | $33,193,000.00 | $33,193,000.00 | $34,096,000.00 | $34,112,000.00 | $34,336,000.00 | $36,690,000.00 | $42,332,000.00 | $43,109,000.00 | $46,792,000.00 | $47,050,000.00 | $51,959,000.00 | $49,335,000.00 | $49,364,000.00 | $50,067,000.00 | -- | -- | -- | $53,393,000.00 | -- | -- | -- | $57,600,000.00 | $42,400,000.00 |
| Goodwill | $1,244,679,000.00 | $1,244,700,000.00 | $1,244,679,000.00 | $1,287,399,000.00 | $1,285,455,000.00 | $1,289,672,000.00 | $1,204,638,000.00 | $1,188,054,000.00 | $936,772,000.00 | $933,207,000.00 | $932,685,000.00 | $931,483,000.00 | $937,088,000.00 | $721,049,000.00 | $658,500,000.00 | $660,472,000.00 | $664,822,000.00 | $649,514,000.00 | $329,480,000.00 | $324,145,000.00 | $324,145,000.00 | $322,199,000.00 | $319,949,000.00 | $313,663,000.00 | $313,663,000.00 | $292,793,000.00 | $288,957,000.00 | $284,552,000.00 | $280,349,000.00 | $285,124,000.00 | $261,663,000.00 | $211,109,000.00 | $205,587,000.00 | $205,587,000.00 | $205,587,000.00 | $205,587,000.00 | $205,587,000.00 | $208,923,000.00 | $208,915,000.00 | $208,126,000.00 | $209,260,000.00 | $209,994,000.00 | $209,594,000.00 | $367,495,000.00 | $343,353,000.00 | $334,695,000.00 | $334,695,000.00 | -- | -- | -- | $791,412,000.00 | -- | -- | -- | $786,900,000.00 | $733,900,000.00 |
| Other Assets | $85,857,000.00 | $85,100,000.00 | $84,894,000.00 | $79,800,000.00 | $81,123,000.00 | $84,686,000.00 | $84,639,000.00 | $68,105,000.00 | $64,103,000.00 | $32,913,000.00 | $33,200,000.00 | $33,278,000.00 | $33,673,000.00 | $52,287,000.00 | $54,612,000.00 | $54,260,000.00 | $58,288,000.00 | $54,888,000.00 | $54,145,000.00 | $53,406,000.00 | $50,601,000.00 | $49,856,000.00 | $49,100,000.00 | $48,976,000.00 | $38,320,000.00 | $38,894,000.00 | $38,468,000.00 | $39,741,000.00 | $37,875,000.00 | $34,914,000.00 | $36,172,000.00 | $34,259,000.00 | $30,845,000.00 | $35,051,000.00 | $33,161,000.00 | $30,199,000.00 | $28,898,000.00 | $27,589,000.00 | $26,283,000.00 | $26,501,000.00 | $23,932,000.00 | $24,855,000.00 | $18,650,000.00 | $16,963,000.00 | $23,606,000.00 | $23,721,000.00 | $24,322,000.00 | -- | -- | -- | $22,454,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,089,871,000.00 | $2,060,170,000.00 | $1,982,402,000.00 | $1,976,245,000.00 | $1,982,127,000.00 | $2,000,986,000.00 | $1,908,392,000.00 | $1,937,645,000.00 | $1,599,563,000.00 | $1,573,209,000.00 | $1,567,198,000.00 | $1,602,720,000.00 | $1,645,488,000.00 | $1,440,084,000.00 | $1,262,745,000.00 | $1,212,380,000.00 | $1,205,862,000.00 | $1,184,239,000.00 | $717,118,000.00 | $725,892,000.00 | $753,324,000.00 | $842,288,000.00 | $813,482,000.00 | $799,529,000.00 | $805,873,000.00 | $756,628,000.00 | $734,029,000.00 | $721,732,000.00 | $711,102,000.00 | $705,645,000.00 | $685,085,000.00 | $666,436,000.00 | $645,433,000.00 | $623,327,000.00 | $669,742,000.00 | $682,213,000.00 | $710,296,000.00 | $727,390,000.00 | $726,406,000.00 | $754,569,000.00 | $700,253,000.00 | $712,317,000.00 | $730,595,000.00 | $875,724,000.00 | $858,299,000.00 | $855,380,000.00 | $858,285,000.00 | -- | -- | -- | $1,299,863,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $36,249,000.00 | $28,237,000.00 | $38,557,000.00 | $43,735,000.00 | $45,527,000.00 | $43,509,000.00 | $36,621,000.00 | $41,649,000.00 | $36,668,000.00 | $38,865,000.00 | $42,674,000.00 | $39,037,000.00 | $33,383,000.00 | $31,147,000.00 | $31,259,000.00 | $35,901,000.00 | $35,690,000.00 | $32,797,000.00 | $28,531,000.00 | $24,519,000.00 | $29,810,000.00 | $22,966,000.00 | $25,384,000.00 | $22,815,000.00 | $29,119,000.00 | $29,444,000.00 | $30,358,000.00 | $33,088,000.00 | $35,070,000.00 | $33,627,000.00 | $25,682,000.00 | $24,226,000.00 | $21,911,000.00 | $23,651,000.00 | $16,056,000.00 | $19,363,000.00 | $18,886,000.00 | $24,198,000.00 | $20,139,000.00 | $24,362,000.00 | $21,658,000.00 | $27,646,000.00 | $29,175,000.00 | $21,690,000.00 | $24,425,000.00 | $20,532,000.00 | $25,475,000.00 | -- | -- | -- | $20,663,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $147,464,000.00 | $140,049,000.00 | $137,359,000.00 | $137,390,000.00 | $130,100,000.00 | $176,239,000.00 | $148,044,000.00 | $154,264,000.00 | $166,157,000.00 | $170,954,000.00 | $166,192,000.00 | $170,743,000.00 | $169,722,000.00 | $136,659,000.00 | $137,111,000.00 | $127,111,000.00 | $131,860,000.00 | $121,716,000.00 | $99,475,000.00 | $101,177,000.00 | $96,472,000.00 | $88,842,000.00 | $89,104,000.00 | $83,516,000.00 | $62,981,000.00 | $65,663,000.00 | $63,290,000.00 | $65,112,000.00 | $63,641,000.00 | $63,903,000.00 | $71,965,000.00 | $69,188,000.00 | $64,101,000.00 | $56,763,000.00 | $56,329,000.00 | $53,494,000.00 | $61,712,000.00 | $61,498,000.00 | $57,572,000.00 | $54,340,000.00 | $54,175,000.00 | $57,054,000.00 | $54,855,000.00 | $64,460,000.00 | $62,218,000.00 | $65,845,000.00 | $68,493,000.00 | -- | -- | -- | $61,254,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $947,217,000.00 | $940,387,000.00 | $921,645,000.00 | $869,672,000.00 | $912,517,000.00 | $961,991,000.00 | $887,740,000.00 | $988,844,000.00 | $723,676,000.00 | $783,635,000.00 | $756,457,000.00 | $844,977,000.00 | $923,229,000.00 | $759,940,000.00 | $621,232,000.00 | $608,915,000.00 | $642,920,000.00 | $663,039,000.00 | $234,485,000.00 | $280,396,000.00 | $344,263,000.00 | $292,730,000.00 | $297,056,000.00 | $286,310,000.00 | $312,812,000.00 | $273,682,000.00 | $272,887,000.00 | $275,354,000.00 | $283,277,000.00 | $294,866,000.00 | $274,649,000.00 | $272,462,000.00 | $265,383,000.00 | $255,892,000.00 | $271,980,000.00 | $299,112,000.00 | $339,254,000.00 | $364,475,000.00 | $353,927,000.00 | $376,777,000.00 | $235,223,000.00 | $250,534,000.00 | $276,362,000.00 | $303,744,000.00 | $316,979,000.00 | $325,406,000.00 | $338,137,000.00 | -- | -- | -- | $420,148,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $393,300,000.00 | $398,200,000.00 | $401,400,000.00 | $434,900,000.00 | $456,000,000.00 | $454,900,000.00 | $441,800,000.00 | $448,000,000.00 | $189,600,000.00 | $241,700,000.00 | $215,000,000.00 | $311,300,000.00 | $403,400,000.00 | $391,000,000.00 | $242,200,000.00 | $240,600,000.00 | $274,100,000.00 | $309,700,000.00 | $7,400,000.00 | $56,100,000.00 | $124,600,000.00 | $86,200,000.00 | $88,800,000.00 | $89,900,000.00 | $91,300,000.00 | $92,400,000.00 | $93,000,000.00 | $94,100,000.00 | $94,500,000.00 | $110,600,000.00 | $100,000,000.00 | $100,000,000.00 | $95,500,000.00 | $98,400,000.00 | $116,400,000.00 | $114,300,000.00 | $144,300,000.00 | $43,000,000.00 | $46,900,000.00 | $70,900,000.00 | $74,800,000.00 | $78,800,000.00 | $102,700,000.00 | $122,200,000.00 | $128,400,000.00 | $136,900,000.00 | $145,400,000.00 | -- | -- | -- | $181,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $795,063,000.00 | $787,177,000.00 | $768,789,000.00 | $755,063,000.00 | $750,914,000.00 | $743,276,000.00 | $736,536,000.00 | $720,875,000.00 | $714,334,000.00 | $707,006,000.00 | $698,287,000.00 | $690,099,000.00 | $665,580,000.00 | $656,266,000.00 | $645,256,000.00 | $634,854,000.00 | $623,309,000.00 | $613,714,000.00 | $603,666,000.00 | $592,539,000.00 | $585,137,000.00 | $575,926,000.00 | $568,780,000.00 | $561,380,000.00 | $555,029,000.00 | $544,428,000.00 | $537,472,000.00 | $531,112,000.00 | $523,583,000.00 | $510,881,000.00 | $504,290,000.00 | $495,827,000.00 | $490,474,000.00 | $486,267,000.00 | $481,762,000.00 | $477,115,000.00 | $473,634,000.00 | $470,851,000.00 | $467,890,000.00 | $462,962,000.00 | $458,475,000.00 | $456,046,000.00 | $450,792,000.00 | $446,233,000.00 | $441,479,000.00 | $437,024,000.00 | $432,390,000.00 | -- | -- | -- | $407,156,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $762,325,000.00 | $747,925,000.00 | $702,643,000.00 | $757,672,000.00 | $725,955,000.00 | $700,313,000.00 | $670,734,000.00 | $605,016,000.00 | $560,010,000.00 | $479,861,000.00 | $429,991,000.00 | $384,840,000.00 | $312,859,000.00 | $278,185,000.00 | $246,383,000.00 | $218,728,000.00 | $184,596,000.00 | $150,854,000.00 | $119,550,000.00 | $92,089,000.00 | $60,712,000.00 | $27,363,000.00 | $204,000.00 | $4,053,000.00 | $-10,505,000.00 | $-14,967,000.00 | $-30,545,000.00 | $-39,462,000.00 | $-50,897,000.00 | $-61,593,000.00 | $-67,806,000.00 | $-80,717,000.00 | $-89,157,000.00 | $-99,794,000.00 | $-64,785,000.00 | $-73,920,000.00 | $-82,359,000.00 | $-89,978,000.00 | $-77,561,000.00 | $-67,932,000.00 | $23,136,000.00 | $21,296,000.00 | $18,617,000.00 | $125,429,000.00 | $115,507,000.00 | $107,625,000.00 | $102,205,000.00 | -- | -- | -- | $484,669,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,088,183,000.00 | $1,066,514,000.00 | $1,006,782,000.00 | $1,051,573,000.00 | $1,015,739,000.00 | $985,646,000.00 | $966,758,000.00 | $905,264,000.00 | $874,272,000.00 | $788,153,000.00 | $809,224,000.00 | $756,205,000.00 | $720,851,000.00 | $679,197,000.00 | $640,450,000.00 | $602,564,000.00 | $561,781,000.00 | $520,246,000.00 | $481,582,000.00 | $444,143,000.00 | $407,953,000.00 | $548,320,000.00 | $515,321,000.00 | $512,256,000.00 | $492,075,000.00 | $481,980,000.00 | $460,203,000.00 | $445,447,000.00 | $426,907,000.00 | $409,809,000.00 | $409,568,000.00 | $393,131,000.00 | $379,341,000.00 | $366,663,000.00 | $397,167,000.00 | $383,761,000.00 | $371,860,000.00 | $362,730,000.00 | $372,201,000.00 | $376,998,000.00 | $463,603,000.00 | $460,270,000.00 | $452,340,000.00 | $554,675,000.00 | $540,018,000.00 | $528,651,000.00 | $518,868,000.00 | -- | -- | -- | $877,857,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $54,471,000.00 | $53,269,000.00 | $53,975,000.00 | $55,000,000.00 | $53,871,000.00 | $53,349,000.00 | $53,894,000.00 | $43,537,000.00 | $1,615,000.00 | $1,421,000.00 | $1,517,000.00 | $1,538,000.00 | $1,408,000.00 | $947,000.00 | $1,063,000.00 | $901,000.00 | $1,161,000.00 | $954,000.00 | $1,051,000.00 | $1,353,000.00 | $1,108,000.00 | $1,238,000.00 | $1,105,000.00 | $963,000.00 | $986,000.00 | $966,000.00 | $939,000.00 | $931,000.00 | $918,000.00 | $970,000.00 | $868,000.00 | $843,000.00 | $709,000.00 | $772,000.00 | $595,000.00 | $-660,000.00 | $-818,000.00 | $185,000.00 | $278,000.00 | $794,000.00 | $1,427,000.00 | $1,513,000.00 | $1,893,000.00 | $17,305,000.00 | $1,302,000.00 | $1,323,000.00 | $1,280,000.00 | -- | -- | -- | $1,858,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,089,871,000.00 | $2,060,170,000.00 | $1,982,402,000.00 | $1,976,245,000.00 | $1,982,127,000.00 | $2,000,986,000.00 | $1,908,392,000.00 | $1,937,645,000.00 | $1,599,563,000.00 | $1,573,209,000.00 | $1,567,198,000.00 | $1,602,720,000.00 | $1,645,488,000.00 | $1,440,084,000.00 | $1,262,745,000.00 | $1,212,380,000.00 | $1,205,862,000.00 | $1,184,239,000.00 | $717,118,000.00 | $725,892,000.00 | $753,324,000.00 | $842,288,000.00 | $813,482,000.00 | $799,529,000.00 | $805,873,000.00 | $756,628,000.00 | $734,029,000.00 | $721,732,000.00 | $711,102,000.00 | $705,645,000.00 | $685,085,000.00 | $666,436,000.00 | $645,433,000.00 | $623,327,000.00 | $669,742,000.00 | $682,213,000.00 | $710,296,000.00 | $727,390,000.00 | $726,406,000.00 | $754,569,000.00 | $700,253,000.00 | $712,317,000.00 | $730,595,000.00 | $875,724,000.00 | $858,299,000.00 | $855,380,000.00 | $858,285,000.00 | -- | -- | -- | $1,299,863,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $571,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $31,600,000.00 | $156,394,000.00 | $37,800,000.00 | $180,800,000.00 | $38,900,000.00 | $95,600,000.00 | $47,962,000.00 | $56,800,000.00 | $147,000,000.00 | $68,800,000.00 | $219,268,000.00 | $157,100,000.00 | $49,900,000.00 | $43,870,000.00 | $177,472,000.00 | $46,800,000.00 | $89,075,000.00 | $44,300,000.00 | $155,100,000.00 | $118,700,000.00 | $78,833,000.00 | $36,000,000.00 | $78,500,000.00 | $23,373,000.00 | $240,000.00 | $25,165,000.00 | $57,340,000.00 | $43,780,000.00 | $29,421,000.00 | $11,063,000.00 | $-9,166,000.00 | $16,715,000.00 | $15,527,000.00 | $-58,104,000.00 | $24,047,000.00 | $16,248,000.00 | $12,561,000.00 | $-19,573,000.00 | $-154,971,000.00 | $-144,890,000.00 | $8,783,000.00 | $5,367,000.00 | $-112,205,000.00 | $42,687,000.00 | $15,549,000.00 | $12,457,000.00 | $-470,866,000.00 | $-484,702,000.00 | $70,183,000.00 | $30,122,000.00 | $210,588,000.00 | -- | -- | -- | $238,114,000.00 | -- |
| Loss Before Income Taxes | $27,227,000.00 | $39,623,000.00 | $-27,522,000.00 | $160,244,000.00 | $34,820,000.00 | $84,088,000.00 | $43,732,000.00 | $55,976,000.00 | $177,372,000.00 | $68,207,000.00 | -- | $148,779,000.00 | $86,570,000.00 | $41,392,000.00 | -- | $131,043,000.00 | $44,348,000.00 | $42,451,000.00 | -- | $41,373,000.00 | $81,020,000.00 | $36,883,000.00 | -- | $24,025,000.00 | $2,566,000.00 | $25,122,000.00 | -- | $46,982,000.00 | $18,085,000.00 | $10,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $-0.30 | $-1.69 | $3.65 | $2.67 | $1.88 | $0.97 | $5.36 | $3.98 | $1.52 | $1.38 | $4.26 | $2.05 | $0.98 | $3.95 | $3.09 | $1.05 | $0.98 | $3.64 | $0.99 | $1.80 | $0.80 | $0.90 | $0.43 | $0.13 | $0.45 | $1.12 | $0.86 | $0.51 | $0.19 | $0.39 | $0.25 | $-0.74 | $-1.07 | $0.39 | $0.26 | $0.24 | $-0.39 | $-3.08 | $-2.78 | $0.06 | $0.09 | $-3.52 | $0.33 | $0.26 | $0.18 | $0.15 | $-14.73 | $0.76 | $0.54 | $0.79 | $0.77 | $1.15 | $1.32 | $4.99 | -- |
| Weighted Average Shares Basic | 32,670,000 | 32,599,000 | 32,568,000 | 32,517,000 | 32,482,000 | 32,538,000 | 32,555,000 | 32,607,000 | 32,684,000 | 32,780,000 | 32,559,000 | 32,469,000 | 32,371,000 | 32,331,000 | 32,142,000 | 32,211,000 | 32,038,000 | 32,001,000 | 32,791,000 | 31,815,000 | 33,439,000 | 33,971,000 | 33,704,000 | 33,640,000 | 33,637,000 | 33,443,000 | 33,198,000 | 33,142,000 | 33,059,000 | 32,920,000 | 33,018,000 | 33,128,000 | 32,871,000 | 32,739,000 | 32,301,000 | 32,194,000 | 32,251,000 | 31,864,000 | 31,247,000 | 31,505,000 | 30,900,000 | 30,640,000 | 29,896,000 | 29,741,000 | 29,584,000 | 29,389,000 | 28,693,000 | 28,587,000 | 28,495,000 | 28,366,000 | 28,032,000 | -- | -- | -- | 27,231,000 | -- |
| Earnings Per Share Diluted | $0.44 | $-0.30 | $-2.46 | $3.63 | $0.79 | $1.87 | $0.97 | $5.30 | $3.93 | $1.50 | $5.52 | $4.16 | $2.00 | $0.96 | $3.84 | $3.01 | $1.02 | $0.95 | $3.55 | $2.71 | $1.76 | $0.79 | $-0.11 | $0.42 | $0.57 | $0.44 | $0.26 | $0.34 | $0.32 | $0.19 | $0.38 | $0.25 | $0.32 | $-1.07 | $0.39 | $0.26 | $-0.15 | $-0.39 | $-3.08 | $-2.89 | $0.14 | $0.09 | $-3.52 | $0.33 | $0.26 | $0.18 | $-13.33 | $-14.73 | $0.75 | $0.53 | $0.77 | $0.76 | $1.13 | $1.29 | $4.89 | -- |
| Weighted Average Shares Diluted | 32,979,000 | 32,599,000 | 32,568,000 | 32,653,000 | 32,616,000 | 32,722,000 | 32,766,000 | 32,899,000 | 33,085,000 | 33,190,000 | 33,268,000 | 33,260,000 | 33,259,000 | 33,234,000 | 32,990,000 | 33,002,000 | 32,913,000 | 32,893,000 | 33,609,000 | 32,691,000 | 34,391,000 | 34,592,000 | 34,304,000 | 34,255,000 | 34,329,000 | 34,073,000 | 33,741,000 | 33,699,000 | 33,708,000 | 33,508,000 | 33,018,000 | 32,957,000 | 32,871,000 | 32,739,000 | 32,823,000 | 32,934,000 | 32,594,000 | 31,864,000 | 31,247,000 | 31,102,000 | 31,298,000 | 31,104,000 | 29,896,000 | 30,068,000 | 30,026,000 | 29,780,000 | 28,693,000 | 28,770,000 | 28,938,000 | 28,867,000 | 28,484,000 | -- | -- | -- | 27,759,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,676,115 | 32,667,631 | 32,608,325 | 32,518,278 | 32,479,475 | 32,432,527 | 32,566,636 | 32,590,775 | 32,576,829 | 32,567,712 | 32,814,278 | 32,802,785 | 32,442,719 | 32,370,345 | 32,284,051 | 32,246,575 | 32,130,184 | 32,037,667 | 31,973,505 | 31,877,278 | 31,801,357 | 34,056,627 | 33,964,767 | 33,913,558 | 33,850,633 | 33,693,027 | 33,597,215 | 33,551,441 | 33,499,944 | 33,340,512 | 33,607,282 | 33,672,216 | 33,665,873 | 33,643,863 | 33,594,572 | 33,347,852 | 33,195,927 | 32,608,356 | 32,538,971 | 32,409,474 | 32,106,174 | 31,382,932 | 31,086,619 | 31,640,832 | 31,328,783 | 30,730,529 | 30,328,549 | -- | -- | -- | 29,232,807 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |