Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | $116,581,000.00 | $116,703,000.00 | $98,144,000.00 | $98,108,000.00 | $94,640,000.00 | $95,804,000.00 | $95,954,000.00 | $117,431,000.00 | $98,772,000.00 | $80,160,000.00 | $60,378,000.00 | $66,799,000.00 | $78,603,000.00 | $66,366,000.00 | $68,315,000.00 | $81,685,000.00 | $96,799,000.00 | $106,491,000.00 | $112,429,000.00 | $143,570,000.00 | $155,675,000.00 | $143,236,000.00 | $131,158,000.00 | $147,827,000.00 | $215,509,000.00 | $207,238,000.00 | $191,097,000.00 | $200,188,000.00 | $193,812,000.00 | $187,484,000.00 | $190,551,000.00 | $201,451,000.00 | $180,271,000.00 | $162,954,000.00 | $200,094,000.00 | $189,360,000.00 | $447,456,000.00 | $424,387,000.00 | $508,447,000.00 | $189,114,000.00 | $134,890,000.00 | $149,450,000.00 | $129,308,000.00 | $129,170,000.00 | $94,274,000.00 | $114,162,000.00 | $230,048,000.00 | $239,500,000.00 | -- | -- | -- | $229,182,000.00 | $61,658,000.00 |
| Accounts Receivable Net Current | $355,559,000.00 | $219,145,000.00 | $238,595,000.00 | $280,688,000.00 | $325,968,000.00 | $282,145,000.00 | $299,070,000.00 | $309,411,000.00 | $255,180,000.00 | $261,447,000.00 | $265,729,000.00 | $249,904,000.00 | $193,014,000.00 | $192,764,000.00 | $192,410,000.00 | $211,982,000.00 | $185,238,000.00 | $221,228,000.00 | $272,006,000.00 | $295,333,000.00 | $241,832,000.00 | $259,354,000.00 | $282,400,000.00 | $294,505,000.00 | $226,703,000.00 | $236,216,000.00 | $219,924,000.00 | $232,244,000.00 | $179,384,000.00 | $184,352,000.00 | $196,718,000.00 | $216,423,000.00 | $177,389,000.00 | $183,755,000.00 | $224,689,000.00 | $239,468,000.00 | $199,378,000.00 | $248,331,000.00 | $302,504,000.00 | $328,027,000.00 | $263,053,000.00 | $290,247,000.00 | $335,854,000.00 | $329,368,000.00 | $297,798,000.00 | $228,375,000.00 | $237,418,000.00 | $245,948,000.00 | $189,527,000.00 | -- | -- | -- | $89,004,000.00 | -- | -- | -- | -- | -- |
| Inventory | $504,945,000.00 | $365,156,000.00 | $360,142,000.00 | $378,258,000.00 | $388,980,000.00 | $412,967,000.00 | $422,764,000.00 | $424,200,000.00 | $392,615,000.00 | $373,012,000.00 | $345,339,000.00 | $313,472,000.00 | $293,679,000.00 | $284,231,000.00 | $294,537,000.00 | $306,071,000.00 | $333,356,000.00 | $351,871,000.00 | $385,368,000.00 | $412,238,000.00 | $395,735,000.00 | $381,969,000.00 | $372,732,000.00 | $368,435,000.00 | $339,446,000.00 | $331,378,000.00 | $323,491,000.00 | $292,401,000.00 | $269,291,000.00 | $278,083,000.00 | $273,744,000.00 | $265,173,000.00 | $269,791,000.00 | $287,135,000.00 | $306,087,000.00 | $307,318,000.00 | $331,432,000.00 | $375,267,000.00 | $386,700,000.00 | $394,550,000.00 | $384,920,000.00 | $375,893,000.00 | $368,963,000.00 | $378,367,000.00 | $366,385,000.00 | $247,778,000.00 | $214,858,000.00 | $214,154,000.00 | $190,872,000.00 | -- | -- | -- | $118,143,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,004,000.00 | $72,229,000.00 | $70,682,000.00 | $78,856,000.00 | $91,404,000.00 | $88,954,000.00 | $90,844,000.00 | $79,715,000.00 | $67,401,000.00 | $67,144,000.00 | $65,368,000.00 | $56,235,000.00 | $54,475,000.00 | $56,008,000.00 | $74,094,000.00 | $60,461,000.00 | $58,869,000.00 | $80,692,000.00 | $62,473,000.00 | $61,587,000.00 | $60,229,000.00 | $66,553,000.00 | $74,629,000.00 | $75,561,000.00 | $73,084,000.00 | $62,632,000.00 | $78,413,000.00 | $78,291,000.00 | $79,734,000.00 | $76,972,000.00 | $72,352,000.00 | $60,759,000.00 | $62,633,000.00 | $70,263,000.00 | $74,786,000.00 | $74,092,000.00 | $80,234,000.00 | $91,447,000.00 | $80,552,000.00 | $86,346,000.00 | $114,346,000.00 | $97,292,000.00 | $87,557,000.00 | $74,867,000.00 | $92,268,000.00 | $45,256,000.00 | $38,637,000.00 | $31,528,000.00 | $28,249,000.00 | -- | -- | -- | $18,663,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,155,136,000.00 | $876,781,000.00 | $881,321,000.00 | $934,254,000.00 | $970,468,000.00 | $900,647,000.00 | $929,381,000.00 | $911,470,000.00 | $813,304,000.00 | $796,243,000.00 | $772,240,000.00 | $715,565,000.00 | $658,599,000.00 | $638,415,000.00 | $641,201,000.00 | $638,892,000.00 | $651,465,000.00 | $732,394,000.00 | $786,213,000.00 | $837,473,000.00 | $779,481,000.00 | $804,675,000.00 | $836,252,000.00 | $850,930,000.00 | $783,193,000.00 | $785,901,000.00 | $775,064,000.00 | $784,094,000.00 | $729,181,000.00 | $754,916,000.00 | $750,052,000.00 | $733,452,000.00 | $710,001,000.00 | $750,704,000.00 | $807,018,000.00 | $833,604,000.00 | $835,930,000.00 | $937,129,000.00 | $974,417,000.00 | $1,052,866,000.00 | $1,007,878,000.00 | $1,244,021,000.00 | $1,246,969,000.00 | $1,323,257,000.00 | $978,995,000.00 | $689,005,000.00 | $670,136,000.00 | $655,036,000.00 | $564,593,000.00 | -- | -- | -- | $481,350,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $450,446,000.00 | $321,694,000.00 | $302,481,000.00 | $307,612,000.00 | $300,447,000.00 | $287,618,000.00 | $296,832,000.00 | $298,285,000.00 | $301,109,000.00 | $302,590,000.00 | $310,210,000.00 | $307,620,000.00 | $319,854,000.00 | $324,959,000.00 | $337,646,000.00 | $344,078,000.00 | $367,595,000.00 | $366,121,000.00 | $375,997,000.00 | $378,684,000.00 | $384,872,000.00 | $384,985,000.00 | $393,264,000.00 | $417,426,000.00 | $421,248,000.00 | $440,078,000.00 | $435,731,000.00 | $439,333,000.00 | $437,201,000.00 | $447,082,000.00 | $449,472,000.00 | $458,005,000.00 | $450,020,000.00 | $459,350,000.00 | $483,407,000.00 | $482,593,000.00 | $527,414,000.00 | $566,643,000.00 | $604,017,000.00 | $628,807,000.00 | $638,807,000.00 | $561,706,000.00 | $554,154,000.00 | $566,549,000.00 | $568,344,000.00 | $336,769,000.00 | $324,676,000.00 | $333,918,000.00 | $334,742,000.00 | -- | -- | -- | $248,054,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,046,000.00 | -- | -- | -- | -- | $1,385,000.00 | $1,423,000.00 | $1,459,000.00 | $1,498,000.00 | $1,535,000.00 | $1,572,000.00 | $1,701,000.00 | $1,975,000.00 | $7,611,000.00 | $8,536,000.00 | $8,282,000.00 | $9,766,000.00 | $9,968,000.00 | $10,796,000.00 | $11,329,000.00 | $11,647,000.00 | $12,439,000.00 | $13,323,000.00 | $14,519,000.00 | $15,275,000.00 | $15,798,000.00 | $16,243,000.00 | $17,029,000.00 | $16,401,000.00 | $17,351,000.00 | $17,572,000.00 | $18,210,000.00 | $17,798,000.00 | $18,471,000.00 | $21,325,000.00 | $21,922,000.00 | $23,689,000.00 | $26,551,000.00 | $30,852,000.00 | $30,834,000.00 | $32,613,000.00 | $17,453,000.00 | $17,645,000.00 | $20,684,000.00 | $21,208,000.00 | -- | -- | -- | $637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,082,000.00 | $42,899,000.00 | $41,269,000.00 | $42,075,000.00 | $22,534,000.00 | $22,343,000.00 | $25,101,000.00 | $24,941,000.00 | $25,384,000.00 | $11,648,000.00 | -- | $19,841,000.00 | $18,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $59,214,000.00 | $62,971,000.00 | $59,546,000.00 | $30,496,000.00 | $45,426,000.00 | $44,988,000.00 | $48,263,000.00 | $26,484,000.00 | $52,973,000.00 | $52,447,000.00 | $77,284,000.00 | $95,247,000.00 | $91,087,000.00 | $107,318,000.00 | $109,099,000.00 | $86,903,000.00 | $84,420,000.00 | $80,854,000.00 | $84,699,000.00 | $85,671,000.00 | $103,931,000.00 | $101,156,000.00 | $102,806,000.00 | $99,514,000.00 | $106,058,000.00 | $101,790,000.00 | $109,644,000.00 | $109,203,000.00 | $106,818,000.00 | $111,686,000.00 | $111,781,000.00 | $116,757,000.00 | $126,351,000.00 | $134,340,000.00 | $133,571,000.00 | $129,699,000.00 | $112,259,000.00 | $113,515,000.00 | $113,934,000.00 | $112,444,000.00 | $132,356,000.00 | $99,187,000.00 | $110,245,000.00 | $110,951,000.00 | -- | -- | -- | $51,476,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,813,595,000.00 | $1,289,245,000.00 | $1,257,735,000.00 | $1,305,151,000.00 | $1,344,807,000.00 | $1,247,479,000.00 | $1,289,184,000.00 | $1,269,301,000.00 | $1,182,685,000.00 | $1,144,259,000.00 | $1,127,438,000.00 | $1,071,448,000.00 | $1,031,884,000.00 | $1,016,347,000.00 | $1,031,294,000.00 | $1,060,254,000.00 | $1,114,307,000.00 | $1,189,602,000.00 | $1,269,528,000.00 | $1,325,256,000.00 | $1,251,256,000.00 | $1,274,080,000.00 | $1,310,370,000.00 | $1,353,055,000.00 | $1,290,112,000.00 | $1,329,910,000.00 | $1,311,951,000.00 | $1,326,233,000.00 | $1,265,896,000.00 | $1,308,056,000.00 | $1,308,472,000.00 | $1,307,965,000.00 | $1,275,191,000.00 | $1,336,752,000.00 | $1,420,414,000.00 | $1,442,475,000.00 | $1,495,724,000.00 | $1,672,952,000.00 | $1,762,510,000.00 | $1,858,498,000.00 | $1,821,231,000.00 | $1,947,761,000.00 | $1,944,547,000.00 | $2,054,349,000.00 | $1,693,107,000.00 | $1,158,130,000.00 | $1,093,999,000.00 | $1,099,199,000.00 | $1,010,286,000.00 | -- | -- | -- | $780,880,000.00 | -- | -- | -- | $736,463,000.00 | -- |
| Accounts Payable | $287,933,000.00 | $201,201,000.00 | $194,501,000.00 | $231,884,000.00 | $276,072,000.00 | $256,715,000.00 | $284,802,000.00 | $302,382,000.00 | $278,099,000.00 | $253,819,000.00 | $239,001,000.00 | $221,613,000.00 | $167,210,000.00 | $150,879,000.00 | $136,802,000.00 | $179,933,000.00 | $158,647,000.00 | $182,337,000.00 | $209,422,000.00 | $250,918,000.00 | $212,129,000.00 | $208,237,000.00 | $226,041,000.00 | $227,954,000.00 | $195,497,000.00 | $184,330,000.00 | $187,077,000.00 | $186,163,000.00 | $148,255,000.00 | $152,387,000.00 | $145,568,000.00 | $138,126,000.00 | $123,154,000.00 | $127,998,000.00 | $135,758,000.00 | $152,923,000.00 | $146,305,000.00 | $169,439,000.00 | $200,548,000.00 | $213,464,000.00 | $176,719,000.00 | $195,123,000.00 | $211,878,000.00 | $210,585,000.00 | $180,065,000.00 | $106,670,000.00 | $109,555,000.00 | $112,666,000.00 | $76,574,000.00 | -- | -- | -- | $35,281,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,182,660,000.00 | $821,830,000.00 | $824,546,000.00 | $854,191,000.00 | $921,600,000.00 | $926,492,000.00 | $983,514,000.00 | $1,023,581,000.00 | $955,513,000.00 | $944,665,000.00 | $924,261,000.00 | $882,316,000.00 | $830,619,000.00 | $822,137,000.00 | $829,637,000.00 | $856,332,000.00 | $850,319,000.00 | $916,426,000.00 | $925,920,000.00 | $964,785,000.00 | $861,346,000.00 | $865,540,000.00 | $894,866,000.00 | $905,641,000.00 | $866,835,000.00 | $867,783,000.00 | $852,527,000.00 | $868,981,000.00 | $868,208,000.00 | $884,780,000.00 | $874,460,000.00 | $876,738,000.00 | $853,334,000.00 | $847,765,000.00 | $865,920,000.00 | $899,090,000.00 | $905,666,000.00 | $963,565,000.00 | $996,894,000.00 | $1,076,374,000.00 | $1,023,195,000.00 | $1,236,719,000.00 | $1,243,829,000.00 | $1,365,433,000.00 | $1,077,873,000.00 | $635,882,000.00 | $616,923,000.00 | $655,511,000.00 | $613,407,000.00 | -- | -- | -- | $508,849,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $426,091,000.00 | -- | -- | -- | -- | -- | -- | $484,951,000.00 | -- | -- | -- | $464,703,000.00 | -- | -- | -- | $504,602,000.00 | -- | -- | -- | $461,457,000.00 | -- | -- | -- | $450,822,000.00 | -- | -- | $455,950,000.00 | $506,172,000.00 | $501,119,000.00 | $503,608,000.00 | $508,292,000.00 | $511,626,000.00 | $513,480,000.00 | $520,341,000.00 | $523,521,000.00 | $522,736,000.00 | $526,044,000.00 | $527,966,000.00 | $576,796,000.00 | $572,755,000.00 | $742,272,000.00 | $743,956,000.00 | $864,829,000.00 | $587,239,000.00 | $321,414,000.00 | $320,477,000.00 | $317,881,000.00 | $329,604,000.00 | -- | -- | -- | $373,564,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $735,544,000.00 | $569,065,000.00 | $567,402,000.00 | $565,734,000.00 | $564,493,000.00 | $564,181,000.00 | $562,774,000.00 | $561,849,000.00 | $562,340,000.00 | $535,702,000.00 | $534,697,000.00 | $533,569,000.00 | $532,742,000.00 | $531,895,000.00 | $531,577,000.00 | $532,820,000.00 | $532,070,000.00 | $533,538,000.00 | $527,763,000.00 | $528,305,000.00 | $519,498,000.00 | $520,389,000.00 | $524,466,000.00 | $529,480,000.00 | $531,708,000.00 | $534,522,000.00 | $535,436,000.00 | $538,707,000.00 | $479,075,000.00 | $480,377,000.00 | $481,930,000.00 | $483,366,000.00 | $497,008,000.00 | $502,763,000.00 | $563,227,000.00 | $562,317,000.00 | $513,090,000.00 | $562,014,000.00 | $560,916,000.00 | $559,575,000.00 | $558,637,000.00 | $557,467,000.00 | $556,455,000.00 | $554,488,000.00 | $507,199,000.00 | $383,998,000.00 | $383,102,000.00 | $381,328,000.00 | $380,295,000.00 | -- | -- | -- | $300,540,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-232,925,000.00 | $-219,043,000.00 | $-266,983,000.00 | $-241,561,000.00 | $-243,857,000.00 | $-273,579,000.00 | $-245,235,000.00 | $-227,176,000.00 | $-246,480,000.00 | $-243,628,000.00 | $-227,802,000.00 | $-243,006,000.00 | $-217,254,000.00 | $-243,048,000.00 | $-248,982,000.00 | $-249,347,000.00 | $-218,651,000.00 | $-233,620,000.00 | $-207,996,000.00 | $-213,319,000.00 | $-203,571,000.00 | $-200,168,000.00 | $-188,518,000.00 | $-148,770,000.00 | $-157,076,000.00 | $-154,569,000.00 | $-168,128,000.00 | $-178,441,000.00 | $-188,278,000.00 | $-171,532,000.00 | $-171,324,000.00 | $-188,278,000.00 | $-187,751,000.00 | $-176,798,000.00 | $-150,923,000.00 | $-156,260,000.00 | $-112,630,000.00 | $-83,494,000.00 | $-52,414,000.00 | $-56,891,000.00 | $-61,794,000.00 | $-75,640,000.00 | $-77,107,000.00 | $-55,812,000.00 | $-56,954,000.00 | $-36,899,000.00 | $-36,135,000.00 | $-23,255,000.00 | $-33,575,000.00 | -- | -- | -- | $-17,042,000.00 | -- | -- | -- | $-28,306,000.00 | -- |
| Accumulated Deficit | $178,824,000.00 | $169,623,000.00 | $172,188,000.00 | $152,908,000.00 | $122,701,000.00 | $48,823,000.00 | $5,654,000.00 | $-61,517,000.00 | $-85,439,000.00 | $-113,037,000.00 | $-124,224,000.00 | $-121,451,000.00 | $-135,025,000.00 | $-117,810,000.00 | $-105,167,000.00 | $-100,122,000.00 | $-74,334,000.00 | $-49,197,000.00 | $-29,751,000.00 | $-23,026,000.00 | $-29,048,000.00 | $-16,456,000.00 | $-22,471,000.00 | $-27,868,000.00 | $-44,022,000.00 | $-13,445,000.00 | $-1,128,000.00 | $5,463,000.00 | $17,214,000.00 | $27,524,000.00 | $37,746,000.00 | $39,915,000.00 | $49,297,000.00 | $100,727,000.00 | $132,472,000.00 | $125,970,000.00 | $126,007,000.00 | $179,322,000.00 | $188,657,000.00 | $209,436,000.00 | $207,541,000.00 | $223,389,000.00 | $215,564,000.00 | $180,936,000.00 | $161,729,000.00 | $165,473,000.00 | $146,105,000.00 | $102,261,000.00 | $67,053,000.00 | -- | -- | -- | $9,744,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $630,143,000.00 | $467,060,000.00 | $433,218,000.00 | $450,098,000.00 | $420,808,000.00 | $315,763,000.00 | $299,345,000.00 | $248,374,000.00 | $229,300,000.00 | $177,916,000.00 | $181,550,000.00 | $167,995,000.00 | $179,264,000.00 | $169,838,000.00 | $175,373,000.00 | $179,139,000.00 | $234,851,000.00 | $244,231,000.00 | $282,934,000.00 | $284,393,000.00 | $279,048,000.00 | $295,761,000.00 | $305,070,000.00 | $343,252,000.00 | $320,929,000.00 | $355,931,000.00 | $355,212,000.00 | $354,639,000.00 | $296,817,000.00 | $324,068,000.00 | $335,493,000.00 | $335,315,000.00 | $345,059,000.00 | $412,241,000.00 | $530,193,000.00 | $517,180,000.00 | $560,772,000.00 | $641,514,000.00 | $680,741,000.00 | $695,551,000.00 | $687,723,000.00 | $688,372,000.00 | $677,964,000.00 | $662,843,000.00 | $594,454,000.00 | $494,857,000.00 | $475,276,000.00 | $442,073,000.00 | $395,239,000.00 | -- | -- | -- | $272,031,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $792,000.00 | $355,000.00 | $-29,000.00 | $862,000.00 | $2,399,000.00 | $5,224,000.00 | $6,325,000.00 | $-2,654,000.00 | $-2,128,000.00 | $-3,322,000.00 | $-3,373,000.00 | $-3,863,000.00 | $-2,999,000.00 | $-628,000.00 | $1,284,000.00 | $-217,000.00 | $4,137,000.00 | $3,945,000.00 | $5,157,000.00 | $5,278,000.00 | $-8,951,000.00 | $-7,118,000.00 | $-7,112,000.00 | $-11,207,000.00 | $-10,845,000.00 | $-4,820,000.00 | $-4,627,000.00 | $-4,212,000.00 | $-3,938,000.00 | $-3,585,000.00 | $-2,258,000.00 | $-862,000.00 | $-376,000.00 | $1,131,000.00 | $24,301,000.00 | $5,782,000.00 | $29,286,000.00 | $67,873,000.00 | $84,875,000.00 | $86,573,000.00 | $110,313,000.00 | $22,670,000.00 | $22,754,000.00 | $26,073,000.00 | $26,159,000.00 | $27,391,000.00 | $1,800,000.00 | $1,615,000.00 | $1,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,813,595,000.00 | $1,289,245,000.00 | $1,257,735,000.00 | $1,305,151,000.00 | $1,344,807,000.00 | $1,247,479,000.00 | $1,289,184,000.00 | $1,269,301,000.00 | $1,182,685,000.00 | $1,144,259,000.00 | $1,127,438,000.00 | $1,071,448,000.00 | $1,031,884,000.00 | $1,016,347,000.00 | $1,031,294,000.00 | $1,060,254,000.00 | $1,114,307,000.00 | $1,189,602,000.00 | $1,269,528,000.00 | $1,325,256,000.00 | $1,251,256,000.00 | $1,274,080,000.00 | $1,310,370,000.00 | $1,353,055,000.00 | $1,290,112,000.00 | $1,329,910,000.00 | $1,311,951,000.00 | $1,326,233,000.00 | $1,265,896,000.00 | $1,308,056,000.00 | $1,308,472,000.00 | $1,307,965,000.00 | $1,275,191,000.00 | $1,336,752,000.00 | $1,420,414,000.00 | $1,442,475,000.00 | $1,495,724,000.00 | $1,672,952,000.00 | $1,762,510,000.00 | $1,858,498,000.00 | $1,821,231,000.00 | $1,947,761,000.00 | $1,944,547,000.00 | $2,054,349,000.00 | $1,693,107,000.00 | $1,158,130,000.00 | $1,093,999,000.00 | $1,099,199,000.00 | $1,010,286,000.00 | -- | -- | -- | $780,880,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $721,900,000.00 | $357,501,000.00 | -- | $306,195,000.00 | $330,214,000.00 | $321,794,000.00 | -- | $308,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $77,370,000.00 | $305,849,000.00 | $66,073,000.00 | $85,895,000.00 | $95,557,000.00 | $284,015,000.00 | $196,382,000.00 | $86,729,000.00 | $237,542,000.00 | $60,292,000.00 | $61,470,000.00 | $53,265,000.00 | $114,319,000.00 | $88,428,000.00 | $29,867,000.00 | $27,244,000.00 | $129,004,000.00 | $27,100,000.00 | $83,572,000.00 | $45,264,000.00 | $198,266,000.00 | $43,704,000.00 | $58,312,000.00 | $59,561,000.00 | $35,322,000.00 | $39,665,000.00 | $43,562,000.00 | $39,729,000.00 | $142,482,000.00 | $32,976,000.00 | $43,718,000.00 | $31,888,000.00 | $137,809,000.00 | $26,153,000.00 | $93,847,000.00 | $42,794,000.00 | $140,643,000.00 | $122,409,000.00 | $22,560,000.00 | $54,550,000.00 | $295,190,000.00 | $62,506,000.00 | $86,655,000.00 | $96,751,000.00 | $51,529,000.00 | $242,610,000.00 | $175,449,000.00 | $93,363,000.00 | $58,508,000.00 | $52,994,000.00 | $64,334,000.00 | $56,272,000.00 | $16,154,000.00 | $27,946,000.00 | $33,903,000.00 | $26,087,000.00 | $55,965,000.00 | -- |
| Research and Development | $3,654,000.00 | $12,539,000.00 | $3,167,000.00 | $3,218,000.00 | $3,014,000.00 | $2,434,000.00 | $5,158,000.00 | $2,920,000.00 | $10,100,000.00 | $7,451,000.00 | $2,528,000.00 | $2,553,000.00 | $9,000,000.00 | $6,782,000.00 | $4,542,000.00 | $2,410,000.00 | $9,900,000.00 | $7,470,000.00 | $5,161,000.00 | $2,617,000.00 | $11,146,000.00 | $2,591,000.00 | $5,631,000.00 | $2,877,000.00 | $10,302,000.00 | $7,908,000.00 | $2,608,000.00 | $2,843,000.00 | $9,971,000.00 | $2,597,000.00 | $5,193,000.00 | $2,479,000.00 | $11,162,000.00 | $8,847,000.00 | $5,865,000.00 | $3,086,000.00 | $14,005,000.00 | $2,862,000.00 | $3,189,000.00 | $3,710,000.00 | $11,165,000.00 | $8,281,000.00 | $5,503,000.00 | $2,702,000.00 | $7,148,000.00 | $4,456,000.00 | $2,697,000.00 | $1,508,000.00 | $4,228,000.00 | $2,993,000.00 | $2,197,000.00 | $1,183,000.00 | $6,317,000.00 | -- | -- | -- | $8,850,000.00 | -- |
| Selling, General, and Administrative | $39,420,000.00 | $134,938,000.00 | $33,587,000.00 | $34,858,000.00 | $34,472,000.00 | $31,410,000.00 | $34,669,000.00 | $36,227,000.00 | $131,772,000.00 | $32,217,000.00 | $66,594,000.00 | $34,028,000.00 | $130,942,000.00 | $93,849,000.00 | $60,398,000.00 | $31,957,000.00 | $137,697,000.00 | $106,605,000.00 | $71,651,000.00 | $35,905,000.00 | $134,789,000.00 | $102,308,000.00 | $36,699,000.00 | $35,921,000.00 | $150,676,000.00 | $115,553,000.00 | $75,801,000.00 | $41,338,000.00 | $144,988,000.00 | $36,348,000.00 | $71,364,000.00 | $35,062,000.00 | $140,393,000.00 | $35,512,000.00 | $37,848,000.00 | $35,674,000.00 | $173,614,000.00 | $133,119,000.00 | $45,008,000.00 | $46,835,000.00 | $167,371,000.00 | $124,827,000.00 | $86,096,000.00 | $42,443,000.00 | $126,157,000.00 | $25,497,000.00 | $23,410,000.00 | $30,835,000.00 | $85,917,000.00 | $50,414,000.00 | $16,573,000.00 | $25,293,000.00 | $57,565,000.00 | -- | -- | -- | $46,734,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,072,000.00 | $148,727,000.00 | $128,009,000.00 | $101,034,000.00 | $55,136,000.00 | $164,900,000.00 | $69,701,000.00 | $44,708,000.00 | $85,175,000.00 | $60,850,000.00 | $23,719,000.00 | $14,231,000.00 | $-35,351,000.00 | $-19,512,000.00 | $-3,101,000.00 | $-9,603,000.00 | $-28,432,000.00 | $-10,910,000.00 | $1,706,000.00 | $4,136,000.00 | $42,244,000.00 | $4,823,000.00 | $34,325,000.00 | $18,100,000.00 | $-13,184,000.00 | $-5,141,000.00 | $-3,103,000.00 | $-7,061,000.00 | $-21,333,000.00 | $-12,251,000.00 | $2,593,000.00 | $-11,538,000.00 | $-24,279,000.00 | $-14,462,000.00 | $8,340,000.00 | $809,000.00 | $-97,625,000.00 | $-31,717,000.00 | $-29,203,000.00 | $264,000.00 | $102,395,000.00 | $17,055,000.00 | $36,906,000.00 | $47,883,000.00 | $174,708,000.00 | $175,806,000.00 | $80,969,000.00 | $58,671,000.00 | $132,173,000.00 | $112,663,000.00 | $44,397,000.00 | $26,879,000.00 | $30,945,000.00 | -- | -- | -- | $-18,894,000.00 | -- |
| Loss Before Income Taxes | $19,710,000.00 | -- | $113,351,000.00 | $41,324,000.00 | $47,646,000.00 | $175,340,000.00 | $87,922,000.00 | $33,259,000.00 | -- | $16,146,000.00 | $15,382,000.00 | $15,817,000.00 | -- | $-13,112,000.00 | $-2,663,000.00 | $-27,444,000.00 | -- | $-24,953,000.00 | $-6,973,000.00 | $2,922,000.00 | -- | $30,860,000.00 | $21,320,000.00 | $13,900,000.00 | -- | $-22,376,000.00 | $-6,411,000.00 | $-7,143,000.00 | -- | $-19,524,000.00 | $-158,000.00 | $-11,322,000.00 | -- | $-31,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $1.26 | $0.31 | $0.48 | $0.51 | $2.13 | $1.44 | $0.37 | $0.80 | $0.18 | $0.18 | $0.22 | $-0.99 | $-0.71 | $-0.50 | $-0.42 | $-0.84 | $-0.33 | $-0.10 | $0.02 | $0.06 | $0.29 | $0.02 | $0.23 | $-1.12 | $-0.57 | $-0.17 | $-0.18 | $-0.81 | $-0.21 | $-0.07 | $-0.33 | $-1.74 | $-0.79 | $0.17 | -- | $-1.50 | $-0.17 | $-0.38 | $0.04 | $-0.29 | $0.15 | $0.43 | $0.38 | $-0.07 | $0.46 | $1.05 | $0.84 | $0.34 | $0.50 | $0.61 | $-0.07 | $-0.17 | $0.12 | $0.13 | $0.06 | $-0.71 | -- |
| Weighted Average Shares Basic | 64,928,000 | 62,452,000 | 62,810,000 | 62,918,000 | 62,905,000 | 62,803,000 | 62,671,000 | 63,860,000 | 62,100,000 | 62,340,000 | 61,592,000 | 61,466,000 | 60,818,000 | 60,926,000 | 60,602,000 | 60,360,000 | 60,100,000 | 60,037,000 | 60,000,000 | 59,946,000 | 59,820,000 | 59,897,000 | 59,731,000 | 59,711,000 | 59,340,000 | 59,600,000 | 59,067,000 | 58,572,000 | 53,916,000 | 53,895,000 | 53,884,000 | 53,854,000 | 53,696,000 | 53,707,000 | 53,686,000 | 53,663,000 | 53,497,000 | 53,497,000 | 53,478,000 | 53,470,000 | 53,039,000 | 53,440,000 | 53,426,000 | 51,816,000 | 43,380,000 | 42,180,000 | 42,158,000 | 42,105,000 | 41,657,000 | 42,028,000 | 41,981,000 | 40,511,000 | 34,896,000 | -- | -- | -- | 34,708,000 | -- |
| Earnings Per Share Diluted | $0.14 | $1.25 | $1.29 | $0.98 | $0.50 | $2.11 | $1.06 | $0.37 | $0.79 | $0.35 | $0.17 | $0.22 | $-0.99 | $-0.21 | $-0.08 | $-0.42 | $-0.41 | $-0.43 | $-0.10 | $0.02 | $-0.23 | $0.29 | $0.02 | $0.23 | $-1.12 | $-0.22 | $-0.17 | $-0.18 | $-0.81 | $-0.21 | $-0.07 | $-0.27 | $-1.74 | $-0.79 | $0.12 | -- | $-1.50 | $-0.17 | $-0.38 | $0.04 | $-0.29 | $0.15 | $0.74 | $0.30 | $1.83 | $0.39 | $0.84 | $0.68 | $1.18 | $0.42 | $0.50 | $-0.07 | $-0.47 | $0.11 | $0.12 | $0.06 | $-0.71 | -- |
| Weighted Average Shares Diluted | 65,704,000 | 62,961,000 | 63,271,000 | 63,234,000 | 63,621,000 | 63,587,000 | 63,773,000 | 64,350,000 | 62,685,000 | 62,601,000 | 62,480,000 | 62,414,000 | 60,818,000 | 60,926,000 | 60,602,000 | 60,360,000 | 60,100,000 | 60,037,000 | 59,973,000 | 59,946,000 | 59,909,000 | 59,893,000 | 59,877,000 | 59,876,000 | 59,340,000 | 59,600,000 | 59,067,000 | 58,572,000 | 53,916,000 | 53,895,000 | 53,869,000 | 53,854,000 | 53,696,000 | 53,685,000 | 53,858,000 | 53,817,000 | 53,497,000 | 53,497,000 | 53,478,000 | 53,774,000 | 59,522,000 | 59,444,000 | 59,504,000 | 66,614,000 | 54,662,000 | 53,326,000 | 53,492,000 | 53,450,000 | 53,144,000 | 53,061,000 | 53,394,000 | 40,511,000 | 34,896,000 | -- | -- | -- | 34,708,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 62,688,220 | 63,085,062 | 62,804,660 | 62,774,777 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59,897,619 | 59,810,770 | 59,810,770 | -- | 59,657,340 | 59,657,340 | 59,643,711 | -- | 54,046,512 | 54,046,512 | 53,957,160 | -- | 53,807,043 | 53,792,342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | -- | -- | $30,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $603,000.00 | $603,000.00 | $603,000.00 | $302,000.00 | $1,204,000.00 | $901,000.00 | $599,000.00 | $301,000.00 | $1,201,000.00 | $900,000.00 | $598,000.00 | $299,000.00 | $1,167,000.00 | $868,000.00 | $570,000.00 | $271,000.00 | $1,081,000.00 | $810,000.00 | $540,000.00 | $270,000.00 | $1,077,000.00 | $807,000.00 | $538,000.00 | $269,000.00 | $1,073,000.00 | $804,000.00 | $536,000.00 | $268,000.00 | $1,046,000.00 | $778,000.00 | $511,000.00 | $243,000.00 | $845,000.00 | $634,000.00 | $423,000.00 | $211,000.00 | $809,000.00 | $598,000.00 | $387,000.00 | $177,000.00 | $707,000.00 | -- | -- | -- | $704,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |