Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $146,665,000.00 | $99,426,000.00 | $85,465,000.00 | $18,621,000.00 | $17,608,000.00 | $21,919,000.00 | $17,149,000.00 | $13,934,000.00 | $16,963,000.00 | $32,054,000.00 | $179,816,000.00 | $120,859,000.00 | $85,966,000.00 | $191,363,000.00 | $137,618,000.00 | $81,882,000.00 | $43,509,000.00 | $297,006,000.00 | $245,413,000.00 | $210,743,000.00 | $200,741,000.00 | $222,280,000.00 | $208,032,000.00 | $182,379,000.00 | $160,901,000.00 | $170,177,000.00 | $173,062,000.00 | $124,114,000.00 | $82,627,000.00 | $68,858,000.00 | $43,331,000.00 | $39,422,000.00 | $118,300,000.00 | $110,610,000.00 | $101,013,000.00 | $87,757,000.00 | $78,186,000.00 | $97,039,000.00 | $80,848,000.00 | $44,637,000.00 | $30,288,000.00 | $48,028,000.00 | $71,127,000.00 | $44,063,000.00 | $35,327,000.00 | $54,117,000.00 | $33,055,000.00 | $21,093,000.00 | $104,504,000.00 | $60,866,000.00 | -- | -- | -- | $23,596,000.00 | $11,308,000.00 |
| Accounts Receivable Net Current | $230,971,000.00 | $224,550,000.00 | $256,400,000.00 | $266,487,000.00 | $217,156,000.00 | $275,704,000.00 | $275,596,000.00 | $260,624,000.00 | $225,315,000.00 | $197,990,000.00 | $203,488,000.00 | $193,609,000.00 | $172,452,000.00 | $147,515,000.00 | $196,334,000.00 | $180,701,000.00 | $167,201,000.00 | $140,283,000.00 | $180,875,000.00 | $171,642,000.00 | $145,182,000.00 | $145,385,000.00 | $166,718,000.00 | $138,871,000.00 | $128,482,000.00 | $124,072,000.00 | $155,434,000.00 | $150,170,000.00 | $149,458,000.00 | $164,969,000.00 | $177,117,000.00 | $180,382,000.00 | $115,284,000.00 | $101,141,000.00 | $120,257,000.00 | $129,765,000.00 | $106,639,000.00 | $90,082,000.00 | $114,541,000.00 | $121,851,000.00 | $111,532,000.00 | $89,473,000.00 | $110,605,000.00 | $115,149,000.00 | $105,783,000.00 | $90,595,000.00 | -- | -- | -- | $70,371,000.00 | -- | -- | -- | -- | -- |
| Inventory | $137,878,000.00 | $120,503,000.00 | $141,008,000.00 | $159,542,000.00 | $170,360,000.00 | $204,000,000.00 | $197,499,000.00 | $156,494,000.00 | $133,625,000.00 | $98,307,000.00 | $77,943,000.00 | $79,058,000.00 | $88,585,000.00 | $78,476,000.00 | $83,048,000.00 | $85,398,000.00 | $98,594,000.00 | $98,913,000.00 | $97,486,000.00 | $95,694,000.00 | $90,236,000.00 | $81,637,000.00 | $85,156,000.00 | $86,065,000.00 | $86,943,000.00 | $89,612,000.00 | $92,778,000.00 | $98,221,000.00 | $106,406,000.00 | $107,058,000.00 | $126,006,000.00 | $134,751,000.00 | $133,624,000.00 | $128,743,000.00 | $126,085,000.00 | $126,577,000.00 | $127,200,000.00 | $121,152,000.00 | $116,899,000.00 | $119,022,000.00 | $125,439,000.00 | $116,357,000.00 | $109,239,000.00 | $115,943,000.00 | $119,656,000.00 | $109,270,000.00 | -- | -- | -- | $77,848,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $530,719,000.00 | $462,251,000.00 | $507,690,000.00 | $462,970,000.00 | $423,937,000.00 | $539,201,000.00 | $529,577,000.00 | $451,644,000.00 | $399,544,000.00 | $425,460,000.00 | $481,553,000.00 | $416,375,000.00 | $363,152,000.00 | $437,102,000.00 | $434,527,000.00 | $361,245,000.00 | $317,586,000.00 | $544,553,000.00 | $532,723,000.00 | $489,673,000.00 | $442,871,000.00 | $462,764,000.00 | $468,101,000.00 | $415,666,000.00 | $382,283,000.00 | $391,197,000.00 | $431,171,000.00 | $384,624,000.00 | $348,343,000.00 | $351,422,000.00 | $370,968,000.00 | $377,894,000.00 | $389,324,000.00 | $360,431,000.00 | $363,347,000.00 | $362,247,000.00 | $328,828,000.00 | $322,400,000.00 | $327,578,000.00 | $302,561,000.00 | $280,884,000.00 | $267,238,000.00 | $303,799,000.00 | $289,595,000.00 | $273,393,000.00 | $268,854,000.00 | -- | -- | -- | $242,377,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $108,028,000.00 | $107,603,000.00 | $105,537,000.00 | $106,130,000.00 | $109,584,000.00 | $105,097,000.00 | $100,998,000.00 | $96,263,000.00 | $95,837,000.00 | $89,562,000.00 | $94,983,000.00 | $94,723,000.00 | $95,882,000.00 | $95,409,000.00 | $95,075,000.00 | $95,867,000.00 | $95,856,000.00 | $95,830,000.00 | $93,718,000.00 | $93,221,000.00 | $93,671,000.00 | $97,098,000.00 | $94,488,000.00 | $95,869,000.00 | $98,691,000.00 | $108,304,000.00 | $106,315,000.00 | $108,808,000.00 | $116,681,000.00 | $118,932,000.00 | $121,218,000.00 | $124,995,000.00 | $113,769,000.00 | $129,575,000.00 | $130,819,000.00 | $128,774,000.00 | $130,476,000.00 | $131,752,000.00 | $130,877,000.00 | $144,412,000.00 | $147,628,000.00 | $151,613,000.00 | $142,875,000.00 | $145,774,000.00 | $150,185,000.00 | $151,974,000.00 | -- | -- | -- | $145,783,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $124,257,000.00 | $125,980,000.00 | $134,047,000.00 | $131,925,000.00 | $137,526,000.00 | $145,374,000.00 | $128,725,000.00 | $154,655,000.00 | $159,734,000.00 | $156,365,000.00 | $108,821,000.00 | $110,481,000.00 | $107,528,000.00 | $92,592,000.00 | $96,185,000.00 | $92,930,000.00 | $94,520,000.00 | $96,375,000.00 | $99,545,000.00 | $101,554,000.00 | $104,059,000.00 | $105,768,000.00 | $107,943,000.00 | $110,325,000.00 | $112,533,000.00 | $110,790,000.00 | $118,388,000.00 | $120,435,000.00 | $121,649,000.00 | $123,013,000.00 | $131,872,000.00 | $136,731,000.00 | $80,439,000.00 | $82,215,000.00 | $87,259,000.00 | $88,974,000.00 | $90,294,000.00 | $91,777,000.00 | $93,332,000.00 | $94,966,000.00 | $96,709,000.00 | $98,759,000.00 | $90,680,000.00 | $91,999,000.00 | $94,174,000.00 | $95,265,000.00 | -- | -- | -- | $66,301,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $511,797,000.00 | $513,383,000.00 | $515,344,000.00 | $511,961,000.00 | $512,363,000.00 | $510,866,000.00 | $509,357,000.00 | $508,660,000.00 | $508,857,000.00 | $514,279,000.00 | $382,427,000.00 | $378,740,000.00 | $382,045,000.00 | $329,705,000.00 | $327,983,000.00 | $324,019,000.00 | $323,573,000.00 | $323,671,000.00 | $323,321,000.00 | $320,875,000.00 | $321,772,000.00 | $321,074,000.00 | $321,093,000.00 | $320,848,000.00 | $320,411,000.00 | $304,032,000.00 | $294,858,000.00 | $294,797,000.00 | $293,664,000.00 | $292,390,000.00 | $291,940,000.00 | $292,918,000.00 | $235,523,000.00 | $236,044,000.00 | $340,882,000.00 | $341,196,000.00 | $340,942,000.00 | $341,174,000.00 | $341,445,000.00 | $358,871,000.00 | $358,934,000.00 | $359,863,000.00 | $348,943,000.00 | $348,261,000.00 | $349,136,000.00 | $348,326,000.00 | -- | -- | -- | $298,346,000.00 | -- | -- | -- | $365,653,000.00 | -- |
| Other Assets | $2,464,000.00 | $2,316,000.00 | $2,424,000.00 | $550,000.00 | $701,000.00 | $875,000.00 | $550,000.00 | $1,135,000.00 | $510,000.00 | $1,599,000.00 | $1,703,000.00 | $1,794,000.00 | $1,924,000.00 | $1,980,000.00 | $2,475,000.00 | $2,768,000.00 | $2,900,000.00 | $1,216,000.00 | $4,480,000.00 | $4,597,000.00 | $4,770,000.00 | $4,681,000.00 | $4,672,000.00 | $4,750,000.00 | $4,548,000.00 | $3,922,000.00 | $4,100,000.00 | $4,336,000.00 | $4,112,000.00 | $4,015,000.00 | $4,199,000.00 | $7,461,000.00 | $4,702,000.00 | $5,895,000.00 | $7,201,000.00 | $7,436,000.00 | $6,495,000.00 | $7,059,000.00 | $6,202,000.00 | $7,175,000.00 | $7,376,000.00 | $6,201,000.00 | $6,299,000.00 | $6,968,000.00 | $7,290,000.00 | $7,636,000.00 | -- | -- | -- | $16,766,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,319,857,000.00 | $1,256,451,000.00 | $1,288,046,000.00 | $1,238,577,000.00 | $1,210,613,000.00 | $1,326,263,000.00 | $1,295,413,000.00 | $1,232,215,000.00 | $1,186,133,000.00 | $1,212,494,000.00 | $1,101,846,000.00 | $1,035,496,000.00 | $984,522,000.00 | $984,450,000.00 | $984,818,000.00 | $906,858,000.00 | $866,258,000.00 | $1,061,645,000.00 | $1,053,787,000.00 | $1,009,920,000.00 | $967,143,000.00 | $991,385,000.00 | $996,297,000.00 | $947,458,000.00 | $918,466,000.00 | $918,245,000.00 | $954,832,000.00 | $913,000,000.00 | $884,449,000.00 | $889,772,000.00 | $920,197,000.00 | $939,999,000.00 | $823,757,000.00 | $814,160,000.00 | $929,508,000.00 | $928,627,000.00 | $897,035,000.00 | $894,162,000.00 | $899,434,000.00 | $907,985,000.00 | $891,531,000.00 | $883,674,000.00 | $892,596,000.00 | $882,597,000.00 | $874,178,000.00 | $872,055,000.00 | -- | -- | -- | $810,890,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $127,533,000.00 | $92,124,000.00 | $160,742,000.00 | $155,464,000.00 | $106,582,000.00 | $157,167,000.00 | $160,058,000.00 | $165,940,000.00 | $168,917,000.00 | $134,738,000.00 | $131,746,000.00 | $116,853,000.00 | $102,816,000.00 | $83,136,000.00 | $103,630,000.00 | $83,140,000.00 | $84,462,000.00 | $79,136,000.00 | $92,997,000.00 | $88,547,000.00 | $80,691,000.00 | $82,387,000.00 | $96,181,000.00 | $88,007,000.00 | $76,894,000.00 | $69,944,000.00 | $87,495,000.00 | $82,805,000.00 | $83,994,000.00 | $89,204,000.00 | $104,244,000.00 | $114,731,000.00 | $90,155,000.00 | $81,246,000.00 | $92,163,000.00 | $99,264,000.00 | $82,813,000.00 | $69,625,000.00 | $81,158,000.00 | $81,812,000.00 | $81,934,000.00 | $69,060,000.00 | $73,217,000.00 | $83,218,000.00 | $79,124,000.00 | $67,320,000.00 | -- | -- | -- | $56,775,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $82,805,000.00 | $88,719,000.00 | $100,657,000.00 | $82,746,000.00 | $73,721,000.00 | $82,789,000.00 | $77,606,000.00 | $71,663,000.00 | $68,677,000.00 | $83,505,000.00 | $106,480,000.00 | $94,009,000.00 | $84,140,000.00 | $98,463,000.00 | $97,883,000.00 | $66,980,000.00 | $65,020,000.00 | $87,074,000.00 | $76,268,000.00 | $65,174,000.00 | $53,254,000.00 | $75,467,000.00 | $83,264,000.00 | $69,389,000.00 | $66,253,000.00 | $70,392,000.00 | $63,111,000.00 | $49,331,000.00 | $50,615,000.00 | $67,605,000.00 | $69,576,000.00 | $92,383,000.00 | $48,419,000.00 | $52,439,000.00 | $52,031,000.00 | $50,848,000.00 | $42,739,000.00 | $49,879,000.00 | $46,528,000.00 | $43,975,000.00 | $36,561,000.00 | $47,432,000.00 | $52,298,000.00 | $43,012,000.00 | $43,624,000.00 | $60,687,000.00 | -- | -- | -- | $36,785,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $9,790,000.00 | $88,762,000.00 | $121,840,000.00 | $93,454,000.00 | $59,695,000.00 | $32,309,000.00 | $85,600,000.00 | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $210,405,000.00 | $210,209,000.00 | $210,013,000.00 | $210,217,000.00 | $210,021,000.00 | $209,825,000.00 | $209,629,000.00 | $209,833,000.00 | $209,637,000.00 | $209,441,000.00 | $209,236,000.00 | $209,432,000.00 | $209,282,000.00 | $221,214,000.00 | $243,200,000.00 | $213,600,000.00 | $209,911,000.00 | $213,600,000.00 | $213,600,000.00 | $214,005,000.00 | $214,007,000.00 | $214,018,000.00 | $214,021,000.00 | $214,423,000.00 | $207,803,000.00 | $207,031,000.00 | $206,945,000.00 | $207,253,000.00 | $207,163,000.00 | -- | -- | -- | $207,197,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,078,000.00 | $-2,114,000.00 | $-5,483,000.00 | $-4,115,000.00 | $-3,432,000.00 | $-6,769,000.00 | $-3,213,000.00 | $522,000.00 | $1,552,000.00 | $-2,461,000.00 | $-6,220,000.00 | $-8,438,000.00 | $-11,271,000.00 | $-5,391,000.00 | $-6,022,000.00 | $-5,370,000.00 | $-6,380,000.00 | $-7,234,000.00 | $-6,174,000.00 | $-6,340,000.00 | $-4,579,000.00 | $-4,366,000.00 | $-4,290,000.00 | $-5,898,000.00 | $-7,016,000.00 | $-7,721,000.00 | $-4,605,000.00 | $-4,511,000.00 | $-12,301,000.00 | $-15,416,000.00 | $-13,958,000.00 | $-10,992,000.00 | $-13,169,000.00 | $-9,551,000.00 | $-5,861,000.00 | $-3,862,000.00 | $-4,468,000.00 | $-3,585,000.00 | $-2,874,000.00 | $-5,434,000.00 | $-4,632,000.00 | $-1,575,000.00 | $-1,329,000.00 | $-3,376,000.00 | $-1,397,000.00 | $-3,350,000.00 | -- | -- | -- | $-2,060,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $763,457,000.00 | $738,511,000.00 | $719,077,000.00 | $679,800,000.00 | $627,978,000.00 | $624,630,000.00 | $590,335,000.00 | $536,210,000.00 | $508,654,000.00 | $469,943,000.00 | $478,488,000.00 | $444,728,000.00 | $417,436,000.00 | $405,668,000.00 | $391,311,000.00 | $366,835,000.00 | $346,922,000.00 | $338,995,000.00 | $325,878,000.00 | $306,375,000.00 | $283,538,000.00 | $274,836,000.00 | $249,386,000.00 | $228,767,000.00 | $215,998,000.00 | $211,748,000.00 | $219,500,000.00 | $201,555,000.00 | $184,566,000.00 | $178,073,000.00 | $177,853,000.00 | $164,221,000.00 | $160,134,000.00 | $154,625,000.00 | $250,334,000.00 | $240,794,000.00 | $234,363,000.00 | $236,449,000.00 | $232,440,000.00 | $246,167,000.00 | $238,435,000.00 | $242,082,000.00 | $246,006,000.00 | $238,705,000.00 | $230,799,000.00 | $229,437,000.00 | -- | -- | -- | $212,914,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $940,185,000.00 | $914,998,000.00 | $889,849,000.00 | $850,310,000.00 | $822,099,000.00 | $843,491,000.00 | $817,278,000.00 | $814,684,000.00 | $787,608,000.00 | $743,805,000.00 | $746,075,000.00 | $709,764,000.00 | $677,357,000.00 | $673,964,000.00 | $657,213,000.00 | $629,547,000.00 | $605,833,000.00 | $596,693,000.00 | $582,875,000.00 | $560,896,000.00 | $541,955,000.00 | $531,719,000.00 | $505,431,000.00 | $481,903,000.00 | $466,305,000.00 | $460,880,000.00 | $469,645,000.00 | $449,579,000.00 | $420,948,000.00 | $410,086,000.00 | $408,381,000.00 | $396,620,000.00 | $389,359,000.00 | $387,229,000.00 | $485,840,000.00 | $477,510,000.00 | $469,488,000.00 | $471,749,000.00 | $467,781,000.00 | $478,433,000.00 | $470,865,000.00 | $476,822,000.00 | $480,332,000.00 | $470,317,000.00 | $463,791,000.00 | $459,936,000.00 | -- | -- | -- | $440,853,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,319,857,000.00 | $1,256,451,000.00 | $1,288,046,000.00 | $1,238,577,000.00 | $1,210,613,000.00 | $1,326,263,000.00 | $1,295,413,000.00 | $1,232,215,000.00 | $1,186,133,000.00 | $1,212,494,000.00 | $1,101,846,000.00 | $1,035,496,000.00 | $984,522,000.00 | $984,450,000.00 | $984,818,000.00 | $906,858,000.00 | $866,258,000.00 | $1,061,645,000.00 | $1,053,787,000.00 | $1,009,920,000.00 | $967,143,000.00 | $991,385,000.00 | $996,297,000.00 | $947,458,000.00 | $918,466,000.00 | $918,245,000.00 | $954,832,000.00 | $913,000,000.00 | $884,449,000.00 | $889,772,000.00 | $920,197,000.00 | $939,999,000.00 | $823,757,000.00 | $814,160,000.00 | $929,508,000.00 | $928,627,000.00 | $897,035,000.00 | $894,162,000.00 | $899,434,000.00 | $907,985,000.00 | $891,531,000.00 | $883,674,000.00 | $892,596,000.00 | $882,597,000.00 | $874,178,000.00 | $872,055,000.00 | -- | -- | -- | $810,890,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $292,506,000.00 | $1,377,736,000.00 | $390,744,000.00 | $364,914,000.00 | $1,389,966,000.00 | $391,291,000.00 | $366,949,000.00 | $369,353,000.00 | $635,981,000.00 | $1,032,578,000.00 | $329,665,000.00 | $535,253,000.00 | $249,439,000.00 | $1,047,439,000.00 | $299,236,000.00 | $262,655,000.00 | $227,417,000.00 | $1,002,372,000.00 | $280,086,000.00 | $481,373,000.00 | $215,337,000.00 | $986,918,000.00 | $728,806,000.00 | $454,232,000.00 | $206,605,000.00 | $1,007,981,000.00 | $272,734,000.00 | $263,099,000.00 | $237,671,000.00 | -- | $758,780,000.00 | $453,786,000.00 | $200,615,000.00 | $862,087,000.00 | $660,093,000.00 | $234,960,000.00 | $191,032,000.00 | $827,567,000.00 | $638,732,000.00 | $421,320,000.00 | $196,801,000.00 | $790,058,000.00 | -- | -- | -- | $766,607,000.00 | -- | -- | -- | $637,454,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $208,118,000.00 | $1,015,770,000.00 | $285,360,000.00 | $484,513,000.00 | $1,071,272,000.00 | $296,735,000.00 | $276,678,000.00 | $781,133,000.00 | $495,032,000.00 | $776,235,000.00 | $244,222,000.00 | $406,608,000.00 | $193,052,000.00 | $802,548,000.00 | $605,272,000.00 | $199,097,000.00 | $183,517,000.00 | $760,012,000.00 | $209,807,000.00 | $195,533,000.00 | $167,019,000.00 | $750,374,000.00 | $205,839,000.00 | $343,152,000.00 | $157,350,000.00 | $763,219,000.00 | $585,263,000.00 | $196,895,000.00 | $183,521,000.00 | $853,897,000.00 | $623,350,000.00 | $209,052,000.00 | $170,700,000.00 | $722,042,000.00 | $192,523,000.00 | $194,837,000.00 | $161,168,000.00 | $669,470,000.00 | $516,087,000.00 | $179,813,000.00 | $160,624,000.00 | $640,498,000.00 | $499,984,000.00 | $178,008,000.00 | $156,690,000.00 | $621,492,000.00 | $474,030,000.00 | $163,379,000.00 | $133,518,000.00 | $533,586,000.00 | -- | -- | -- | $519,348,000.00 | -- |
| Gross Profit | $84,388,000.00 | $361,966,000.00 | $105,384,000.00 | $96,739,000.00 | $318,694,000.00 | $249,671,000.00 | $90,271,000.00 | $83,252,000.00 | $140,949,000.00 | $62,426,000.00 | $214,088,000.00 | $128,645,000.00 | $56,387,000.00 | $244,891,000.00 | $184,036,000.00 | $107,458,000.00 | $43,900,000.00 | $242,360,000.00 | $189,100,000.00 | $118,821,000.00 | $48,318,000.00 | $56,729,000.00 | $179,815,000.00 | $61,825,000.00 | $49,255,000.00 | $53,882,000.00 | $67,887,000.00 | $66,204,000.00 | $54,150,000.00 | $186,976,000.00 | $61,396,000.00 | $44,119,000.00 | $29,915,000.00 | $28,480,000.00 | $111,565,000.00 | $40,123,000.00 | $29,864,000.00 | $158,097,000.00 | $122,645,000.00 | $44,706,000.00 | $36,177,000.00 | $32,125,000.00 | $40,228,000.00 | $77,207,000.00 | $35,481,000.00 | $26,679,000.00 | $42,963,000.00 | $45,428,000.00 | $30,045,000.00 | $15,932,000.00 | $27,498,000.00 | $33,981,000.00 | $26,457,000.00 | $119,728,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | $866,000.00 | -- | -- | -- | $60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $52,652,000.00 | $207,440,000.00 | $52,194,000.00 | $101,221,000.00 | $188,592,000.00 | $140,941,000.00 | $93,781,000.00 | $45,274,000.00 | $96,725,000.00 | $149,153,000.00 | $41,584,000.00 | $78,864,000.00 | $41,197,000.00 | $157,052,000.00 | $45,158,000.00 | $36,952,000.00 | $33,334,000.00 | $146,840,000.00 | $113,579,000.00 | $38,229,000.00 | $34,475,000.00 | $143,448,000.00 | $109,513,000.00 | $36,895,000.00 | $39,576,000.00 | $161,623,000.00 | $41,524,000.00 | $40,427,000.00 | $36,389,000.00 | $134,028,000.00 | $91,865,000.00 | $53,863,000.00 | $20,945,000.00 | $102,492,000.00 | $23,186,000.00 | $25,393,000.00 | $29,531,000.00 | $113,457,000.00 | $84,158,000.00 | $28,423,000.00 | $30,981,000.00 | $104,671,000.00 | $24,479,000.00 | $25,433,000.00 | $28,458,000.00 | $108,957,000.00 | $24,602,000.00 | $28,038,000.00 | $22,823,000.00 | $99,546,000.00 | -- | -- | -- | $96,691,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $31,736,000.00 | $150,729,000.00 | $125,637,000.00 | $72,447,000.00 | $130,102,000.00 | $47,396,000.00 | $61,334,000.00 | $82,202,000.00 | $44,224,000.00 | $22,722,000.00 | $40,943,000.00 | $34,591,000.00 | $15,190,000.00 | $19,247,000.00 | $68,592,000.00 | $26,606,000.00 | $10,566,000.00 | $18,447,000.00 | $75,521,000.00 | $32,274,000.00 | $13,843,000.00 | $92,849,000.00 | $35,693,000.00 | $34,609,000.00 | $9,679,000.00 | $584,000.00 | $26,363,000.00 | $28,416,000.00 | $17,761,000.00 | $48,085,000.00 | $23,394,000.00 | $20,171,000.00 | $8,970,000.00 | $-103,872,000.00 | $18,392,000.00 | $14,730,000.00 | $333,000.00 | $21,480,000.00 | $-6,152,000.00 | $21,479,000.00 | $5,196,000.00 | $40,261,000.00 | $15,749,000.00 | $23,316,000.00 | $7,023,000.00 | $-6,815,000.00 | $18,361,000.00 | $17,390,000.00 | $7,222,000.00 | $-72,642,000.00 | $4,236,000.00 | $9,437,000.00 | $2,185,000.00 | $-37,061,000.00 | -- |
| Loss Before Income Taxes | $33,507,000.00 | $148,992,000.00 | $124,367,000.00 | $70,554,000.00 | $111,490,000.00 | $45,985,000.00 | $39,202,000.00 | $85,301,000.00 | $47,886,000.00 | $107,759,000.00 | $43,588,000.00 | $51,209,000.00 | $15,045,000.00 | $84,763,000.00 | $31,319,000.00 | $34,316,000.00 | $7,916,000.00 | $79,945,000.00 | $66,266,000.00 | $29,131,000.00 | $11,159,000.00 | $77,908,000.00 | $58,879,000.00 | $27,076,000.00 | $6,049,000.00 | $49,983,000.00 | $22,738,000.00 | $24,187,000.00 | $10,111,000.00 | $37,100,000.00 | $21,296,000.00 | $15,118,000.00 | $8,829,000.00 | $-84,750,000.00 | $15,399,000.00 | $7,183,000.00 | $-3,337,000.00 | $-832,000.00 | $-9,914,000.00 | $12,602,000.00 | $-5,898,000.00 | $22,167,000.00 | $25,477,000.00 | $14,361,000.00 | $2,380,000.00 | $16,885,000.00 | $13,477,000.00 | $15,221,000.00 | $2,791,000.00 | $-92,279,000.00 | -- | -- | -- | $-58,183,000.00 | -- |
| Earnings Per Share Basic | -- | $3.61 | -- | -- | $2.57 | $1.08 | $1.37 | $2.02 | $1.18 | $1.98 | -- | -- | -- | $2.01 | -- | -- | -- | $2.00 | $1.59 | $0.98 | $0.26 | $1.97 | $1.18 | $0.53 | $0.13 | $1.07 | $0.44 | $0.75 | $0.29 | $0.75 | $0.74 | $0.31 | $0.18 | $-2.63 | $0.44 | $0.21 | $-0.07 | $-0.18 | $-0.31 | $0.13 | $-0.12 | $0.41 | $0.54 | $0.26 | $0.04 | $0.54 | $0.23 | $0.26 | $0.28 | $-3.01 | -- | -- | -- | $-1.73 | -- |
| Weighted Average Shares Basic | 30,572,000 | 30,626,000 | 30,638,000 | 30,554,000 | 32,096,000 | 31,707,000 | 32,748,000 | 32,791,000 | 32,791,000 | 32,664,000 | 32,606,000 | 32,596,000 | 32,586,000 | 32,389,000 | 32,470,000 | 32,300,000 | 32,279,000 | 31,979,000 | 31,922,000 | 31,862,000 | 31,786,000 | 31,701,000 | 31,700,000 | 31,698,000 | 31,688,000 | 31,536,000 | 31,493,000 | 31,475,000 | 31,423,000 | 31,233,000 | 31,214,000 | 31,200,000 | 31,191,000 | 31,066,000 | 31,083,000 | 31,028,000 | 31,034,000 | 30,930,000 | 30,946,000 | 30,901,000 | 30,877,000 | 30,752,000 | 30,739,000 | 30,735,000 | 30,718,000 | 30,507,000 | 30,474,000 | 30,441,000 | 30,425,000 | 30,303,000 | -- | -- | -- | 30,135,000 | -- |
| Earnings Per Share Diluted | -- | $3.59 | -- | -- | $2.56 | $2.43 | $1.36 | $2.01 | $1.17 | $1.96 | -- | -- | -- | $1.99 | -- | -- | -- | $1.96 | $0.60 | $0.70 | $0.26 | $1.94 | $0.64 | $0.40 | $0.12 | $1.05 | $0.43 | $0.58 | $0.20 | $0.74 | $0.43 | $0.13 | $0.18 | $-2.63 | $0.30 | $0.14 | $-0.07 | $-0.18 | $-0.31 | $0.13 | $-0.12 | $0.41 | $0.54 | $0.30 | $0.04 | $0.54 | $0.23 | $0.53 | $0.27 | $-3.01 | -- | -- | -- | $-1.73 | -- |
| Weighted Average Shares Diluted | 30,793,000 | 30,785,000 | 30,715,000 | 30,846,000 | 32,192,000 | 32,503,000 | 32,660,000 | 33,055,000 | 33,071,000 | 32,918,000 | 32,969,000 | 32,868,000 | 32,883,000 | 32,722,000 | 32,677,000 | 32,630,000 | 32,617,000 | 32,534,000 | 32,571,000 | 32,498,000 | 32,444,000 | 32,250,000 | 32,216,000 | 32,219,000 | 32,254,000 | 32,069,000 | 32,176,000 | 32,007,000 | 31,790,000 | 31,545,000 | 31,558,000 | 31,440,000 | 31,386,000 | 31,066,000 | 31,256,000 | 31,271,000 | 31,034,000 | 30,930,000 | 30,916,000 | 31,079,000 | 30,877,000 | 30,857,000 | 30,838,000 | 30,806,000 | 30,851,000 | 30,650,000 | 30,620,000 | 30,610,000 | 30,594,000 | 30,303,000 | -- | -- | -- | 30,135,000 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,219,000 | 34,219,000 | 34,060,000 | 34,060,000 | 34,060,000 | 33,799,000 | 33,799,000 | 33,568,000 | 33,568,000 | -- | -- | -- | -- | -- | -- | -- | -- | 32,887,000 | -- | -- | -- | 32,332,000 | -- | -- | -- | 32,085,000 | -- | -- | -- | 31,779,000 | -- | -- | -- | 31,342,000 | -- | -- | -- | 31,131,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $343,000.00 | $342,000.00 | $342,000.00 | $342,000.00 | $340,000.00 | $340,000.00 | $340,000.00 | $338,000.00 | $337,000.00 | $336,000.00 | $335,000.00 | $334,000.00 | $334,000.00 | $332,000.00 | $332,000.00 | $331,000.00 | $330,000.00 | $329,000.00 | $328,000.00 | $327,000.00 | $324,000.00 | $323,000.00 | $322,000.00 | $321,000.00 | $321,000.00 | $320,000.00 | $320,000.00 | $319,000.00 | $318,000.00 | $317,000.00 | $315,000.00 | $314,000.00 | $314,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $312,000.00 | $311,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $309,000.00 | $309,000.00 | $307,000.00 | -- | -- | -- | $305,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |