Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $159,050,000.00 | $44,987,000.00 | $36,178,000.00 | $37,374,000.00 | $66,445,000.00 | $40,472,000.00 | $37,987,000.00 | $43,539,000.00 | $34,123,000.00 | $55,491,000.00 | $62,718,000.00 | $49,321,000.00 | $67,187,000.00 | $49,889,000.00 | $29,485,000.00 | $34,596,000.00 | $42,005,000.00 | $25,877,000.00 | $23,818,000.00 | $20,400,000.00 | $22,749,000.00 | $18,858,000.00 | $25,530,000.00 | $35,361,000.00 | $35,435,000.00 | $23,616,000.00 | $56,094,000.00 | $62,187,000.00 | $45,071,000.00 | $45,125,000.00 | $61,400,000.00 | $40,849,000.00 | $39,438,000.00 | $41,239,000.00 | $121,646,000.00 | $93,578,000.00 | $121,513,000.00 | $139,863,000.00 | $194,851,000.00 | $183,562,000.00 | $157,130,000.00 | $193,769,000.00 | $148,164,000.00 | $93,905,000.00 | $31,455,000.00 | $38,731,000.00 | $29,173,000.00 | $34,295,000.00 | $42,593,000.00 | $37,252,000.00 | $28,747,000.00 | $31,181,000.00 | $13,037,000.00 | $34,605,000.00 | $127,664,000.00 |
| Accounts Receivable Net Current | $589,847,000.00 | $662,799,000.00 | $753,236,000.00 | $684,458,000.00 | $779,562,000.00 | $744,946,000.00 | $729,442,000.00 | $642,384,000.00 | $613,186,000.00 | $589,532,000.00 | $568,984,000.00 | $509,404,000.00 | $534,583,000.00 | $509,779,000.00 | $443,185,000.00 | $618,758,000.00 | $645,270,000.00 | $706,428,000.00 | $654,983,000.00 | $632,539,000.00 | $708,531,000.00 | $677,499,000.00 | $678,940,000.00 | $664,091,000.00 | $717,336,000.00 | $661,393,000.00 | $637,293,000.00 | $565,242,000.00 | $620,588,000.00 | $637,804,000.00 | $559,557,000.00 | $522,693,000.00 | $588,443,000.00 | $588,008,000.00 | $522,532,000.00 | $487,148,000.00 | $490,713,000.00 | $500,002,000.00 | $464,405,000.00 | $419,889,000.00 | $438,358,000.00 | $443,256,000.00 | $435,028,000.00 | $431,264,000.00 | $464,286,000.00 | $468,718,000.00 | $470,808,000.00 | $445,206,000.00 | $491,587,000.00 | -- | $462,102,000.00 | -- | -- | -- | -- |
| Inventory | $529,163,000.00 | $575,137,000.00 | $757,574,000.00 | $752,763,000.00 | $761,936,000.00 | $675,798,000.00 | $614,814,000.00 | $591,396,000.00 | $562,397,000.00 | $493,541,000.00 | $470,081,000.00 | $459,652,000.00 | $421,003,000.00 | $423,088,000.00 | $454,885,000.00 | $666,458,000.00 | $742,979,000.00 | $715,224,000.00 | $697,343,000.00 | $760,711,000.00 | $704,444,000.00 | $672,696,000.00 | $595,948,000.00 | $569,538,000.00 | $581,802,000.00 | $597,344,000.00 | $531,314,000.00 | $514,238,000.00 | $512,875,000.00 | $567,287,000.00 | $558,581,000.00 | $568,247,000.00 | $604,093,000.00 | $588,195,000.00 | $553,063,000.00 | $485,603,000.00 | $518,419,000.00 | $495,090,000.00 | $504,758,000.00 | $479,871,000.00 | $467,202,000.00 | $433,109,000.00 | $402,307,000.00 | $407,093,000.00 | $474,713,000.00 | $471,014,000.00 | $475,479,000.00 | $501,980,000.00 | $516,659,000.00 | -- | $467,350,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $138,100,000.00 | $122,272,000.00 | $110,087,000.00 | $102,946,000.00 | $111,119,000.00 | $126,484,000.00 | $141,562,000.00 | $130,509,000.00 | $124,633,000.00 | $117,849,000.00 | $117,860,000.00 | $99,424,000.00 | $96,358,000.00 | $92,216,000.00 | $94,681,000.00 | $116,221,000.00 | $109,075,000.00 | $101,608,000.00 | $101,171,000.00 | $52,544,000.00 | $59,785,000.00 | $64,643,000.00 | $61,744,000.00 | $71,923,000.00 | $76,667,000.00 | $72,153,000.00 | $56,322,000.00 | $59,739,000.00 | $72,130,000.00 | $56,254,000.00 | $49,367,000.00 | $54,249,000.00 | $62,563,000.00 | $69,602,000.00 | $46,917,000.00 | $47,145,000.00 | $39,872,000.00 | $44,497,000.00 | $33,558,000.00 | $41,947,000.00 | $40,731,000.00 | $43,023,000.00 | $40,105,000.00 | $42,041,000.00 | $42,540,000.00 | $38,730,000.00 | $41,846,000.00 | $35,460,000.00 | $41,658,000.00 | -- | $35,421,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,416,160,000.00 | $1,405,195,000.00 | $1,657,075,000.00 | $1,577,541,000.00 | $1,719,062,000.00 | $1,587,700,000.00 | $1,523,805,000.00 | $1,407,828,000.00 | $1,334,339,000.00 | $1,256,413,000.00 | $1,219,643,000.00 | $1,117,801,000.00 | $1,119,131,000.00 | $1,251,875,000.00 | $1,203,467,000.00 | $1,436,033,000.00 | $1,539,329,000.00 | $1,549,137,000.00 | $1,477,315,000.00 | $1,466,194,000.00 | $1,495,509,000.00 | $1,433,696,000.00 | $1,362,162,000.00 | $1,340,913,000.00 | $1,411,240,000.00 | $1,354,506,000.00 | $1,281,023,000.00 | $1,201,406,000.00 | $1,250,664,000.00 | $1,306,470,000.00 | $1,228,905,000.00 | $1,203,849,000.00 | $1,313,689,000.00 | $1,306,831,000.00 | $1,264,714,000.00 | $1,134,353,000.00 | $1,188,763,000.00 | $1,197,754,000.00 | $1,215,681,000.00 | $1,141,145,000.00 | $1,120,236,000.00 | $1,128,679,000.00 | $1,042,060,000.00 | $988,990,000.00 | $1,028,272,000.00 | $1,032,331,000.00 | $1,031,930,000.00 | $1,033,672,000.00 | $1,107,704,000.00 | -- | $1,009,514,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $35,594,000.00 | $36,546,000.00 | -- | $36,486,000.00 | $36,593,000.00 | $36,853,000.00 | $37,477,000.00 | $37,815,000.00 | $39,239,000.00 | $40,763,000.00 | -- | $45,316,000.00 | $48,183,000.00 | $52,264,000.00 | $55,641,000.00 | $60,891,000.00 | $61,625,000.00 | $63,309,000.00 | $63,363,000.00 | $71,282,000.00 | $73,354,000.00 | $71,625,000.00 | $73,042,000.00 | $74,582,000.00 | $76,626,000.00 | $79,128,000.00 | $56,566,000.00 | $56,409,000.00 | $56,730,000.00 | $57,080,000.00 | $52,388,000.00 | $50,076,000.00 | $46,642,000.00 | $45,461,000.00 | $46,574,000.00 | $47,401,000.00 | $43,232,000.00 | $38,423,000.00 | $31,823,000.00 | $25,674,000.00 | $18,890,000.00 | $19,545,000.00 | $20,203,000.00 | $49,008,000.00 | $48,685,000.00 | $48,328,000.00 | $48,785,000.00 | $46,332,000.00 | $41,853,000.00 | -- | $36,819,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $41,510,000.00 | $45,313,000.00 | $68,495,000.00 | $72,192,000.00 | $75,950,000.00 | $78,724,000.00 | $84,427,000.00 | $90,554,000.00 | $95,045,000.00 | $99,496,000.00 | $104,860,000.00 | $109,172,000.00 | $114,208,000.00 | $117,492,000.00 | $121,547,000.00 | $133,228,000.00 | $117,981,000.00 | $122,217,000.00 | $127,939,000.00 | $133,014,000.00 | $129,020,000.00 | $131,393,000.00 | $136,806,000.00 | $143,726,000.00 | $148,443,000.00 | $154,323,000.00 | $101,513,000.00 | $105,578,000.00 | $105,655,000.00 | $110,614,000.00 | $51,127,000.00 | $53,064,000.00 | $54,765,000.00 | $57,459,000.00 | $46,272,000.00 | -- | -- | -- | $15,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $207,616,000.00 | $208,214,000.00 | $216,706,000.00 | $215,326,000.00 | $214,367,000.00 | $211,736,000.00 | $214,435,000.00 | $218,025,000.00 | $216,755,000.00 | $216,948,000.00 | $218,877,000.00 | $217,093,000.00 | $217,956,000.00 | $215,170,000.00 | $214,288,000.00 | $338,358,000.00 | $369,537,000.00 | $364,867,000.00 | $319,538,000.00 | $319,042,000.00 | $326,675,000.00 | $311,334,000.00 | $298,174,000.00 | $303,458,000.00 | $302,912,000.00 | $302,930,000.00 | $200,881,000.00 | $201,066,000.00 | $200,017,000.00 | $201,197,000.00 | $92,715,000.00 | $90,912,000.00 | $83,313,000.00 | $83,251,000.00 | $66,509,000.00 | $64,848,000.00 | $48,966,000.00 | $50,945,000.00 | $32,342,000.00 | $32,143,000.00 | $31,994,000.00 | $32,044,000.00 | $31,795,000.00 | $53,743,000.00 | $54,080,000.00 | $54,187,000.00 | $53,885,000.00 | $56,363,000.00 | $54,612,000.00 | -- | $59,090,000.00 | -- | -- | $33,785,000.00 | -- |
| Other Assets | $62,877,000.00 | $66,059,000.00 | $70,750,000.00 | $64,537,000.00 | $69,806,000.00 | $71,918,000.00 | $61,616,000.00 | $66,627,000.00 | $63,824,000.00 | $61,925,000.00 | $63,615,000.00 | $68,835,000.00 | $72,022,000.00 | $72,177,000.00 | $72,521,000.00 | $81,656,000.00 | $97,160,000.00 | $94,962,000.00 | $54,382,000.00 | $51,963,000.00 | $50,727,000.00 | $52,068,000.00 | $52,912,000.00 | $52,501,000.00 | $54,267,000.00 | $45,768,000.00 | $48,829,000.00 | $39,823,000.00 | $39,762,000.00 | $39,368,000.00 | $37,237,000.00 | $41,560,000.00 | $50,721,000.00 | $50,265,000.00 | $52,872,000.00 | $100,317,000.00 | $69,531,000.00 | $73,869,000.00 | $55,278,000.00 | $53,412,000.00 | $67,182,000.00 | $71,589,000.00 | $70,125,000.00 | $66,698,000.00 | $72,486,000.00 | $73,244,000.00 | $67,206,000.00 | $71,174,000.00 | $66,785,000.00 | -- | $76,765,000.00 | -- | -- | -- | -- |
| Total Assets | $1,782,988,000.00 | $1,780,805,000.00 | $2,068,169,000.00 | $1,980,382,000.00 | $2,130,529,000.00 | $2,000,312,000.00 | $1,937,428,000.00 | $1,840,800,000.00 | $1,770,870,000.00 | $1,697,351,000.00 | $1,671,684,000.00 | $1,582,622,000.00 | $1,597,119,000.00 | $1,733,344,000.00 | $1,692,094,000.00 | $2,073,801,000.00 | $2,210,130,000.00 | $2,218,525,000.00 | $2,067,261,000.00 | $2,062,155,000.00 | $2,095,733,000.00 | $2,021,399,000.00 | $1,945,295,000.00 | $1,927,975,000.00 | $2,005,282,000.00 | $1,950,133,000.00 | $1,718,303,000.00 | $1,631,816,000.00 | $1,680,657,000.00 | $1,744,121,000.00 | $1,491,185,000.00 | $1,439,461,000.00 | $1,549,130,000.00 | $1,543,267,000.00 | $1,476,941,000.00 | $1,346,919,000.00 | $1,350,492,000.00 | $1,360,991,000.00 | $1,335,124,000.00 | $1,252,374,000.00 | $1,238,302,000.00 | $1,251,857,000.00 | $1,164,183,000.00 | $1,158,439,000.00 | $1,203,523,000.00 | $1,208,090,000.00 | $1,201,806,000.00 | $1,207,541,000.00 | $1,270,954,000.00 | -- | $1,182,188,000.00 | -- | -- | $859,750,000.00 | -- |
| Accounts Payable | $555,733,000.00 | $540,642,000.00 | $691,119,000.00 | $656,688,000.00 | $748,662,000.00 | $710,919,000.00 | $714,177,000.00 | $706,359,000.00 | $653,190,000.00 | $602,229,000.00 | $634,805,000.00 | $521,552,000.00 | $589,292,000.00 | $544,856,000.00 | $454,240,000.00 | $608,417,000.00 | $672,906,000.00 | $656,150,000.00 | $558,101,000.00 | $585,121,000.00 | $604,630,000.00 | $629,242,000.00 | $562,564,000.00 | $496,688,000.00 | $515,302,000.00 | $534,919,000.00 | $513,155,000.00 | $437,226,000.00 | $476,339,000.00 | $533,001,000.00 | $471,487,000.00 | $431,913,000.00 | $512,034,000.00 | $516,146,000.00 | $501,329,000.00 | $392,396,000.00 | $419,614,000.00 | $423,545,000.00 | $421,721,000.00 | $375,892,000.00 | $383,996,000.00 | $417,103,000.00 | $362,271,000.00 | $325,658,000.00 | $353,108,000.00 | $384,111,000.00 | $419,683,000.00 | $397,163,000.00 | $433,388,000.00 | -- | $406,453,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $78,893,000.00 | -- | -- | -- | $88,455,000.00 | -- | -- | -- | $87,790,000.00 | -- | -- | -- | $76,686,000.00 | -- | -- | -- | $91,407,000.00 | -- | -- | -- | $90,873,000.00 | -- | -- | -- | $104,715,000.00 | -- | -- | -- | $98,975,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | $63,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $838,937,000.00 | $827,204,000.00 | $1,162,871,000.00 | $1,101,487,000.00 | $1,268,143,000.00 | $1,173,308,000.00 | $1,130,900,000.00 | $1,034,146,000.00 | $1,002,345,000.00 | $951,257,000.00 | $940,493,000.00 | $892,047,000.00 | $914,980,000.00 | $1,062,117,000.00 | $1,013,848,000.00 | $1,176,123,000.00 | $1,282,550,000.00 | $1,312,774,000.00 | $1,153,132,000.00 | $1,151,092,000.00 | $1,196,230,000.00 | $1,143,502,000.00 | $1,078,919,000.00 | $1,050,179,000.00 | $1,144,495,000.00 | $1,097,157,000.00 | $881,158,000.00 | $823,097,000.00 | $893,121,000.00 | $970,960,000.00 | $716,689,000.00 | $682,087,000.00 | $794,336,000.00 | $778,574,000.00 | $667,956,000.00 | $547,868,000.00 | $531,744,000.00 | $550,726,000.00 | $532,481,000.00 | $479,588,000.00 | $486,856,000.00 | $528,109,000.00 | $468,227,000.00 | $448,527,000.00 | $506,563,000.00 | $531,954,000.00 | $549,495,000.00 | $565,091,000.00 | $654,851,000.00 | -- | $594,794,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347,672,000.00 | $372,410,000.00 | $281,859,000.00 | $249,429,000.00 | $282,158,000.00 | $360,932,000.00 | $285,763,000.00 | $97,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,429,000.00 | -- | -- | -- | $30,429,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,314,000.00 | $61,095,000.00 | $60,089,000.00 | $64,287,000.00 | $72,903,000.00 | $70,912,000.00 | $70,035,000.00 | $68,220,000.00 | $66,501,000.00 | $64,896,000.00 | $62,939,000.00 | $61,169,000.00 | $55,997,000.00 | $52,000,000.00 | $52,036,000.00 | $67,249,000.00 | $67,534,000.00 | $89,284,000.00 | $116,849,000.00 | $157,172,000.00 | $171,084,000.00 | $171,825,000.00 | $170,104,000.00 | $168,447,000.00 | $166,509,000.00 | $163,680,000.00 | $153,905,000.00 | $149,821,000.00 | $146,975,000.00 | $144,894,000.00 | $142,604,000.00 | $139,557,000.00 | $137,348,000.00 | $130,722,000.00 | -- | $123,608,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-100,017,000.00 | $-95,218,000.00 | $-89,621,000.00 | $-99,446,000.00 | $-102,572,000.00 | $-109,976,000.00 | $-104,638,000.00 | $-90,124,000.00 | $-110,454,000.00 | $-108,867,000.00 | $-98,133,000.00 | $-112,681,000.00 | $-105,048,000.00 | $-129,175,000.00 | $-132,795,000.00 | $-129,174,000.00 | $-96,340,000.00 | $-105,798,000.00 | $-90,088,000.00 | $-90,192,000.00 | $-88,045,000.00 | $-88,793,000.00 | $-84,177,000.00 | $-60,650,000.00 | $-65,405,000.00 | $-63,290,000.00 | $-73,204,000.00 | $-77,488,000.00 | $-82,250,000.00 | $-73,625,000.00 | $-72,687,000.00 | $-77,169,000.00 | $-87,457,000.00 | $-84,467,000.00 | $-64,502,000.00 | $-71,901,000.00 | $-40,002,000.00 | $-29,943,000.00 | $-16,700,000.00 | $-17,514,000.00 | $-19,076,000.00 | $-18,701,000.00 | $-22,972,000.00 | $-19,484,000.00 | $-16,377,000.00 | $-18,554,000.00 | $-21,691,000.00 | $-9,557,000.00 | $-14,522,000.00 | -- | $3,629,000.00 | -- | -- | $-11,734,000.00 | -- |
| Accumulated Deficit | $997,642,000.00 | $984,836,000.00 | $936,678,000.00 | $917,866,000.00 | $896,645,000.00 | $870,911,000.00 | $846,869,000.00 | $826,922,000.00 | $803,396,000.00 | $780,144,000.00 | $758,071,000.00 | $734,361,000.00 | $721,263,000.00 | $735,457,000.00 | $747,276,000.00 | $964,538,000.00 | $962,825,000.00 | $951,460,000.00 | $939,930,000.00 | $928,352,000.00 | $916,636,000.00 | $896,655,000.00 | $882,333,000.00 | $871,945,000.00 | $861,296,000.00 | $853,327,000.00 | $849,180,000.00 | $830,210,000.00 | $817,786,000.00 | $794,750,000.00 | $779,934,000.00 | $767,009,000.00 | $752,967,000.00 | $732,311,000.00 | $716,315,000.00 | $699,868,000.00 | $686,925,000.00 | $670,104,000.00 | $650,896,000.00 | $623,791,000.00 | $606,842,000.00 | $588,544,000.00 | $569,107,000.00 | $582,421,000.00 | $568,443,000.00 | $552,086,000.00 | $534,445,000.00 | $514,659,000.00 | $499,903,000.00 | -- | $460,157,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $944,051,000.00 | $953,601,000.00 | $905,298,000.00 | $878,895,000.00 | $862,386,000.00 | $827,004,000.00 | $806,528,000.00 | $806,654,000.00 | $768,525,000.00 | $746,094,000.00 | $731,191,000.00 | $690,575,000.00 | $682,139,000.00 | $671,227,000.00 | $678,246,000.00 | $897,678,000.00 | $927,580,000.00 | $905,751,000.00 | $914,129,000.00 | $911,063,000.00 | $899,504,000.00 | $877,897,000.00 | $866,376,000.00 | $877,796,000.00 | $860,787,000.00 | $852,976,000.00 | $837,145,000.00 | $808,719,000.00 | $787,536,000.00 | $773,161,000.00 | $774,496,000.00 | $757,374,000.00 | $754,794,000.00 | $764,693,000.00 | $808,985,000.00 | $799,051,000.00 | $818,748,000.00 | $810,265,000.00 | $802,643,000.00 | $772,786,000.00 | $751,446,000.00 | $723,748,000.00 | $695,956,000.00 | $709,912,000.00 | $696,960,000.00 | $676,136,000.00 | $652,311,000.00 | $642,450,000.00 | $616,103,000.00 | -- | $587,394,000.00 | -- | -- | $486,851,000.00 | $445,446,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,782,988,000.00 | $1,780,805,000.00 | $2,068,169,000.00 | $1,980,382,000.00 | $2,130,529,000.00 | $2,000,312,000.00 | $1,937,428,000.00 | $1,840,800,000.00 | $1,770,870,000.00 | $1,697,351,000.00 | $1,671,684,000.00 | $1,582,622,000.00 | $1,597,119,000.00 | $1,733,344,000.00 | $1,692,094,000.00 | $2,073,801,000.00 | $2,210,130,000.00 | $2,218,525,000.00 | $2,067,261,000.00 | $2,062,155,000.00 | $2,095,733,000.00 | $2,021,399,000.00 | $1,945,295,000.00 | $1,927,975,000.00 | $2,005,282,000.00 | $1,950,133,000.00 | $1,718,303,000.00 | $1,631,816,000.00 | $1,680,657,000.00 | $1,744,121,000.00 | $1,491,185,000.00 | $1,439,461,000.00 | $1,549,130,000.00 | $1,543,267,000.00 | $1,476,941,000.00 | $1,346,919,000.00 | $1,350,492,000.00 | $1,360,991,000.00 | $1,335,124,000.00 | $1,252,374,000.00 | $1,238,302,000.00 | $1,251,857,000.00 | $1,164,183,000.00 | $1,158,439,000.00 | $1,203,523,000.00 | $1,208,090,000.00 | $1,201,806,000.00 | $1,207,541,000.00 | $1,270,954,000.00 | -- | $1,182,188,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,846,260,000.00 | -- | -- | -- | $3,568,186,000.00 | -- | -- | -- | $3,540,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,529,632,000.00 | $919,241,000.00 | $818,642,000.00 | $3,184,590,000.00 | $2,368,155,000.00 | $1,647,289,000.00 | $841,032,000.00 | $3,184,786,000.00 | $713,928,000.00 | $1,676,166,000.00 | $783,277,000.00 | $2,891,536,000.00 | $683,187,000.00 | $1,442,981,000.00 | $714,075,000.00 | $2,612,535,000.00 | $1,928,414,000.00 | $663,362,000.00 | $655,405,000.00 | $2,584,090,000.00 | $1,947,063,000.00 | $673,365,000.00 | $659,565,000.00 | $2,713,272,000.00 | $638,615,000.00 | $702,845,000.00 | $691,169,000.00 | $2,392,224,000.00 | $547,637,000.00 | $613,018,000.00 | $1,896,052,000.00 | -- |
| Gross Profit | $301,738,000.00 | $100,748,000.00 | $449,239,000.00 | $340,581,000.00 | $228,818,000.00 | $113,485,000.00 | $426,524,000.00 | $315,732,000.00 | $209,225,000.00 | $101,300,000.00 | $350,716,000.00 | $254,939,000.00 | $86,043,000.00 | $80,779,000.00 | $355,569,000.00 | $94,809,000.00 | $225,983,000.00 | $112,099,000.00 | $452,572,000.00 | $110,015,000.00 | $232,692,000.00 | $112,215,000.00 | $436,125,000.00 | $103,888,000.00 | $112,971,000.00 | $105,917,000.00 | $383,596,000.00 | $92,671,000.00 | $190,068,000.00 | $91,534,000.00 | $355,440,000.00 | $272,661,000.00 | $100,633,000.00 | $87,552,000.00 | $327,090,000.00 | $80,016,000.00 | $155,757,000.00 | $77,645,000.00 | $301,099,000.00 | $227,106,000.00 | $153,755,000.00 | $76,499,000.00 | $292,874,000.00 | $68,832,000.00 | $74,351,000.00 | $74,040,000.00 | $302,024,000.00 | $228,197,000.00 | $158,930,000.00 | $79,090,000.00 | $274,307,000.00 | $65,829,000.00 | $70,626,000.00 | $218,927,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $66,574,000.00 | $142,356,000.00 | $285,695,000.00 | $70,669,000.00 | $69,074,000.00 | $71,593,000.00 | $275,442,000.00 | $66,522,000.00 | $133,016,000.00 | $63,582,000.00 | $247,438,000.00 | $182,681,000.00 | $122,580,000.00 | $62,112,000.00 | $260,139,000.00 | $244,557,000.00 | $165,632,000.00 | $82,512,000.00 | $314,521,000.00 | $236,569,000.00 | $158,880,000.00 | $77,931,000.00 | $297,475,000.00 | $72,691,000.00 | $147,950,000.00 | $73,187,000.00 | $265,178,000.00 | $212,691,000.00 | $141,957,000.00 | $68,490,000.00 | $257,269,000.00 | $190,202,000.00 | $66,965,000.00 | $61,547,000.00 | $222,982,000.00 | $58,235,000.00 | $99,813,000.00 | $48,155,000.00 | $192,492,000.00 | $143,541,000.00 | $49,296,000.00 | $47,540,000.00 | $191,216,000.00 | $47,937,000.00 | $49,393,000.00 | $47,061,000.00 | $188,388,000.00 | $46,711,000.00 | $48,474,000.00 | $46,569,000.00 | $161,326,000.00 | $116,071,000.00 | $37,088,000.00 | $143,151,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $17,542,000.00 | $26,826,000.00 | $135,886,000.00 | $108,598,000.00 | $74,319,000.00 | $34,888,000.00 | $122,167,000.00 | $32,917,000.00 | $31,498,000.00 | $30,328,000.00 | $61,483,000.00 | $38,201,000.00 | $18,764,000.00 | $1,634,000.00 | $-64,967,000.00 | $6,289,000.00 | $18,497,000.00 | $18,605,000.00 | $89,964,000.00 | $18,804,000.00 | $51,137,000.00 | $21,432,000.00 | $67,639,000.00 | $17,941,000.00 | $22,341,000.00 | $7,598,000.00 | $88,239,000.00 | $66,128,000.00 | $23,275,000.00 | $22,875,000.00 | $96,877,000.00 | $21,647,000.00 | $31,852,000.00 | $24,441,000.00 | $101,441,000.00 | $21,496,000.00 | $25,990,000.00 | $28,977,000.00 | $121,786,000.00 | $81,347,000.00 | $27,461,000.00 | $28,221,000.00 | $51,043,000.00 | $71,435,000.00 | $24,425,000.00 | $26,215,000.00 | $113,516,000.00 | $21,485,000.00 | $32,087,000.00 | $31,627,000.00 | $113,109,000.00 | $25,480,000.00 | $33,538,000.00 | $75,776,000.00 | -- |
| Loss Before Income Taxes | $77,145,000.00 | $59,193,000.00 | $121,850,000.00 | $98,388,000.00 | $36,192,000.00 | $32,283,000.00 | $118,623,000.00 | $32,570,000.00 | $30,409,000.00 | $29,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $1.93 | $3.57 | $2.81 | $1.97 | $0.95 | $3.48 | $0.92 | $1.77 | $0.87 | $0.42 | $-0.51 | $-1.03 | $-0.47 | $-7.59 | $0.97 | $0.90 | $0.45 | $2.25 | $0.46 | $1.34 | $0.56 | $1.30 | $0.42 | $0.48 | $0.16 | $2.74 | $1.99 | $0.92 | $0.58 | $2.40 | $0.54 | $1.35 | $0.58 | $2.29 | $0.45 | $1.26 | $0.67 | $2.89 | $0.59 | $0.65 | $0.69 | $1.25 | $0.50 | $0.59 | $0.64 | $2.72 | $0.54 | $1.46 | $0.68 | $2.74 | $0.61 | $0.81 | $1.83 | -- |
| Weighted Average Shares Basic | 24,982,000 | 24,961,000 | 25,142,000 | 25,196,000 | 25,287,000 | 25,201,000 | 25,504,000 | 25,577,000 | 25,585,000 | 25,512,000 | 25,423,000 | 25,404,000 | 25,378,000 | 25,361,000 | 25,378,000 | 25,386,000 | 25,407,000 | 25,539,000 | 25,642,000 | 25,647,000 | 25,619,000 | 25,599,000 | 25,522,000 | 25,503,000 | 25,470,000 | 25,434,000 | 25,318,000 | 25,262,000 | 25,334,000 | 25,523,000 | 26,472,000 | 26,741,000 | 27,175,000 | 27,702,000 | 28,558,000 | 28,590,000 | 28,562,000 | 28,544,000 | 28,337,000 | 28,502,000 | 28,293,000 | 28,034,000 | 27,774,000 | 27,847,000 | 27,665,000 | 27,618,000 | 27,362,000 | 27,489,000 | 27,191,000 | 27,138,000 | 26,872,000 | 26,938,000 | 26,786,000 | 26,605,000 | -- |
| Earnings Per Share Diluted | $2.41 | $1.91 | $3.54 | $0.83 | $1.01 | $0.94 | $3.45 | $0.91 | $0.90 | $0.86 | $0.42 | $-0.51 | $-1.02 | $-0.47 | $-7.59 | $0.97 | $0.90 | $0.45 | $2.24 | $1.79 | $0.78 | $0.56 | $1.29 | $0.89 | $0.31 | $0.16 | $2.71 | $0.49 | $0.91 | $0.58 | $2.38 | $1.88 | $0.77 | $0.57 | $2.27 | $1.70 | $0.58 | $0.67 | $2.86 | $0.59 | $0.64 | $0.69 | $1.24 | $1.72 | $1.22 | $0.63 | $2.68 | $0.53 | $0.77 | $0.67 | $2.70 | $1.98 | $0.80 | $1.82 | -- |
| Weighted Average Shares Diluted | 25,291,000 | 25,235,000 | 25,362,000 | 25,439,000 | 25,454,000 | 25,451,000 | 25,758,000 | 25,853,000 | 25,806,000 | 25,696,000 | 25,518,000 | 25,484,000 | 25,475,000 | 25,361,000 | 25,378,000 | 25,444,000 | 25,488,000 | 25,617,000 | 25,734,000 | 25,762,000 | 25,750,000 | 25,755,000 | 25,624,000 | 25,607,000 | 25,648,000 | 25,579,000 | 25,515,000 | 25,458,000 | 25,285,000 | 25,762,000 | 26,687,000 | 26,908,000 | 27,427,000 | 27,929,000 | 28,799,000 | 28,825,000 | 28,813,000 | 28,794,000 | 28,602,000 | 28,730,000 | 28,597,000 | 28,257,000 | 27,994,000 | 27,960,000 | 27,958,000 | 27,901,000 | 27,751,000 | 27,926,000 | 27,674,000 | 27,551,000 | 27,246,000 | 27,182,000 | 27,068,000 | 26,869,000 | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,708,808 | 25,154,469 | 24,844,203 | 25,007,396 | 25,343,014 | 25,225,902 | 25,187,351 | 25,429,242 | 25,657,545 | 25,528,551 | 25,499,465 | 25,466,365 | 25,451,640 | 25,361,298 | 25,361,298 | 25,345,798 | 25,345,798 | 25,241,115 | 25,408,397 | 25,705,842 | 25,702,342 | 25,607,664 | 25,593,122 | 25,572,162 | 25,571,355 | 25,440,316 | 25,431,845 | 25,314,031 | 25,249,467 | 25,149,586 | 25,614,673 | 25,659,867 | 26,421,059 | 27,078,077 | 28,214,153 | 28,594,872 | 28,659,093 | 28,551,300 | 28,539,481 | 28,513,120 | 28,472,276 | 28,089,926 | 27,971,809 | 27,872,395 | 27,827,381 | 27,650,282 | 27,604,840 | 27,553,590 | 27,371,415 | -- | 27,109,932 | -- | -- | -- | -- |
| Common Stock Value | $46,426,000.00 | $63,983,000.00 | $58,241,000.00 | $60,475,000.00 | $68,313,000.00 | $66,069,000.00 | $64,297,000.00 | $69,856,000.00 | $75,583,000.00 | $74,817,000.00 | $71,253,000.00 | $68,895,000.00 | $65,924,000.00 | $64,945,000.00 | $63,765,000.00 | -- | -- | -- | $64,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |