Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $164,239,000.00 | $139,520,000.00 | $132,391,000.00 | $142,412,000.00 | $124,981,000.00 | $134,799,000.00 | $118,953,000.00 | $114,754,000.00 | $122,059,000.00 | $141,482,000.00 | $146,213,000.00 | $184,364,000.00 | $165,374,000.00 | $133,845,000.00 | $129,223,000.00 | $119,124,000.00 | $121,398,000.00 | $121,581,000.00 | $139,396,000.00 | $176,173,000.00 | $148,502,000.00 | $76,342,000.00 | $59,033,000.00 | $74,281,000.00 | $69,710,000.00 | $67,930,000.00 | $95,357,000.00 | $99,744,000.00 | $75,753,000.00 | $50,912,000.00 | $52,463,000.00 | $94,369,000.00 | $102,239,000.00 | $80,857,000.00 | $50,397,000.00 | $68,459,000.00 | $77,301,000.00 | $60,071,000.00 | $54,982,000.00 | $58,936,000.00 | $95,059,000.00 | $166,511,000.00 | $107,741,000.00 | $112,484,000.00 | $76,329,000.00 | $87,682,000.00 | $149,616,000.00 | $201,080,000.00 | $197,098,000.00 | $179,700,000.00 | $170,807,000.00 | $168,882,000.00 | $171,310,000.00 | -- | -- | -- | $125,917,000.00 | $112,966,000.00 |
| Accounts Receivable Net Current | $452,337,000.00 | $370,766,000.00 | $350,094,000.00 | $342,765,000.00 | $403,781,000.00 | $302,301,000.00 | $326,852,000.00 | $310,778,000.00 | $160,787,000.00 | $299,336,000.00 | $289,351,000.00 | $280,386,000.00 | $167,614,000.00 | $309,496,000.00 | $324,659,000.00 | $305,647,000.00 | $359,197,000.00 | $325,333,000.00 | $286,393,000.00 | $265,750,000.00 | $348,182,000.00 | $279,641,000.00 | $273,192,000.00 | $278,369,000.00 | $262,845,000.00 | $182,269,000.00 | $195,154,000.00 | $183,482,000.00 | $268,162,000.00 | $159,409,000.00 | $168,626,000.00 | $170,004,000.00 | $219,116,000.00 | $178,936,000.00 | $220,969,000.00 | $176,001,000.00 | $227,106,000.00 | $217,450,000.00 | $206,901,000.00 | $203,600,000.00 | $203,575,000.00 | $166,649,000.00 | $165,450,000.00 | $168,145,000.00 | $176,313,000.00 | $135,094,000.00 | $119,708,000.00 | $115,446,000.00 | $93,355,000.00 | -- | -- | -- | $77,773,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,406,645,000.00 | $1,226,710,000.00 | $1,028,501,000.00 | $954,036,000.00 | $1,114,805,000.00 | $1,210,962,000.00 | $1,045,802,000.00 | $1,009,727,000.00 | $937,434,000.00 | $1,011,535,000.00 | $985,230,000.00 | $956,252,000.00 | $1,154,914,000.00 | $870,331,000.00 | $852,407,000.00 | $806,446,000.00 | $920,376,000.00 | $1,004,890,000.00 | $1,121,983,000.00 | $514,217,000.00 | $566,477,000.00 | $413,335,000.00 | $389,986,000.00 | $419,294,000.00 | $421,821,000.00 | $306,722,000.00 | $345,477,000.00 | $340,867,000.00 | $407,991,000.00 | $262,768,000.00 | $268,479,000.00 | $312,914,000.00 | $382,501,000.00 | $380,626,000.00 | $381,457,000.00 | $356,046,000.00 | $418,268,000.00 | $410,449,000.00 | $390,603,000.00 | $411,928,000.00 | $436,362,000.00 | $475,694,000.00 | $417,915,000.00 | $422,026,000.00 | $356,126,000.00 | $337,506,000.00 | $373,833,000.00 | $416,613,000.00 | $341,864,000.00 | -- | -- | -- | $294,809,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,856,000.00 | $41,098,000.00 | $44,998,000.00 | $48,327,000.00 | $52,499,000.00 | $54,328,000.00 | $56,233,000.00 | $60,770,000.00 | $63,050,000.00 | $61,689,000.00 | $61,527,000.00 | $62,742,000.00 | $64,734,000.00 | $67,028,000.00 | $69,011,000.00 | $67,893,000.00 | $70,380,000.00 | $72,747,000.00 | $70,805,000.00 | $70,909,000.00 | $72,729,000.00 | $75,437,000.00 | $78,813,000.00 | $80,775,000.00 | $80,228,000.00 | $79,883,000.00 | $77,794,000.00 | $77,979,000.00 | $78,950,000.00 | $78,894,000.00 | $71,719,000.00 | $59,974,000.00 | $60,630,000.00 | $58,796,000.00 | $58,309,000.00 | $57,492,000.00 | $60,360,000.00 | $56,275,000.00 | $54,731,000.00 | $55,988,000.00 | $57,347,000.00 | $50,400,000.00 | $47,862,000.00 | $49,342,000.00 | $41,286,000.00 | $40,373,000.00 | $38,813,000.00 | $45,714,000.00 | $20,479,000.00 | -- | -- | -- | $18,539,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,226,026,000.00 | $1,200,000,000.00 | $1,300,000,000.00 | $1,280,226,000.00 | $1,280,226,000.00 | $1,300,000,000.00 | $1,280,226,000.00 | $1,300,000,000.00 | $1,280,226,000.00 | $1,280,226,000.00 | $1,280,226,000.00 | $1,280,226,000.00 | $1,280,525,000.00 | $1,278,265,000.00 | $1,279,472,000.00 | $909,691,000.00 | $909,691,000.00 | $909,691,000.00 | $909,691,000.00 | $909,691,000.00 | $909,691,000.00 | $909,691,000.00 | $915,184,000.00 | $913,014,000.00 | $909,691,000.00 | $915,857,000.00 | $915,657,000.00 | $917,470,000.00 | $913,261,000.00 | $773,260,000.00 | $775,279,000.00 | $773,416,000.00 | $781,163,000.00 | $816,931,000.00 | $668,566,000.00 | $665,406,000.00 | $669,217,000.00 | $630,739,000.00 | $625,990,000.00 | $603,669,000.00 | $501,141,000.00 | $505,787,000.00 | $480,900,000.00 | $487,535,000.00 | $214,144,000.00 | -- | -- | -- | $203,935,000.00 | -- | -- | -- | $204,850,000.00 | -- |
| Other Assets | $63,328,000.00 | $64,173,000.00 | $64,656,000.00 | $66,020,000.00 | $67,171,000.00 | $60,174,000.00 | $64,699,000.00 | $64,108,000.00 | $62,478,000.00 | $60,556,000.00 | $57,406,000.00 | $54,158,000.00 | $54,099,000.00 | $69,054,000.00 | $69,868,000.00 | $70,168,000.00 | $72,733,000.00 | $71,996,000.00 | $53,440,000.00 | $48,875,000.00 | $52,145,000.00 | $54,477,000.00 | $57,631,000.00 | $56,826,000.00 | $36,483,000.00 | $37,186,000.00 | $38,337,000.00 | $37,302,000.00 | $39,054,000.00 | $44,166,000.00 | $37,439,000.00 | $36,973,000.00 | $33,658,000.00 | $44,520,000.00 | $43,132,000.00 | $74,088,000.00 | $69,779,000.00 | $46,316,000.00 | $42,594,000.00 | $41,956,000.00 | $40,912,000.00 | $43,034,000.00 | $39,278,000.00 | $40,235,000.00 | $31,749,000.00 | $32,694,000.00 | $32,798,000.00 | $32,586,000.00 | $33,748,000.00 | -- | -- | -- | $10,289,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,444,739,000.00 | $3,254,828,000.00 | $3,068,890,000.00 | $3,006,801,000.00 | $3,209,895,000.00 | $3,263,140,000.00 | $3,218,668,000.00 | $3,210,445,000.00 | $3,158,741,000.00 | $3,184,490,000.00 | $3,175,180,000.00 | $3,160,197,000.00 | $3,386,903,000.00 | $3,132,434,000.00 | $3,137,577,000.00 | $3,109,899,000.00 | $3,257,534,000.00 | $3,340,756,000.00 | $3,450,320,000.00 | $2,114,142,000.00 | $2,122,455,000.00 | $1,984,324,000.00 | $1,965,736,000.00 | $2,015,169,000.00 | $1,861,639,000.00 | $1,814,889,000.00 | $1,858,303,000.00 | $1,830,806,000.00 | $1,902,295,000.00 | $1,802,186,000.00 | $1,799,925,000.00 | $1,834,342,000.00 | $1,975,788,000.00 | $1,744,664,000.00 | $1,772,458,000.00 | $1,771,494,000.00 | $1,850,700,000.00 | $1,822,021,000.00 | $1,614,204,000.00 | $1,640,002,000.00 | $1,681,851,000.00 | $1,601,495,000.00 | $1,533,724,000.00 | $1,557,316,000.00 | $1,250,886,000.00 | $1,220,802,000.00 | $1,202,999,000.00 | $1,228,676,000.00 | $664,642,000.00 | -- | -- | -- | $601,529,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $45,964,000.00 | $40,951,000.00 | $48,137,000.00 | $47,170,000.00 | $47,997,000.00 | $38,227,000.00 | $41,084,000.00 | $38,929,000.00 | $41,312,000.00 | $35,318,000.00 | $37,899,000.00 | $37,276,000.00 | $41,223,000.00 | $38,932,000.00 | $42,795,000.00 | $32,166,000.00 | $37,010,000.00 | $36,002,000.00 | $46,975,000.00 | $28,046,000.00 | $39,602,000.00 | $27,381,000.00 | $30,830,000.00 | $33,479,000.00 | $34,718,000.00 | $29,664,000.00 | $36,050,000.00 | $35,980,000.00 | $42,873,000.00 | $38,124,000.00 | $53,328,000.00 | $38,605,000.00 | $55,420,000.00 | $38,446,000.00 | $36,284,000.00 | $38,360,000.00 | $50,351,000.00 | $43,718,000.00 | $41,235,000.00 | $41,882,000.00 | $43,658,000.00 | $39,453,000.00 | $43,691,000.00 | $40,003,000.00 | $33,926,000.00 | $27,470,000.00 | $27,238,000.00 | $22,834,000.00 | $11,532,000.00 | -- | -- | -- | $15,263,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,120,442,000.00 | $2,043,793,000.00 | $1,896,364,000.00 | $1,839,174,000.00 | $2,016,708,000.00 | $2,064,924,000.00 | $2,010,304,000.00 | $1,985,778,000.00 | $1,913,964,000.00 | $1,988,936,000.00 | $1,996,620,000.00 | $1,962,480,000.00 | $2,180,306,000.00 | $2,009,590,000.00 | $2,046,840,000.00 | $2,042,101,000.00 | $2,127,566,000.00 | $2,281,819,000.00 | $2,397,743,000.00 | $1,081,558,000.00 | $1,074,224,000.00 | $1,021,386,000.00 | $1,025,021,000.00 | $1,036,147,000.00 | $1,097,042,000.00 | $1,043,580,000.00 | $1,100,403,000.00 | $1,060,533,000.00 | $1,147,378,000.00 | $1,107,424,000.00 | $1,104,287,000.00 | $1,130,170,000.00 | $1,335,812,000.00 | $1,145,760,000.00 | $1,173,898,000.00 | $1,194,278,000.00 | $1,269,295,000.00 | $1,301,193,000.00 | $1,111,538,000.00 | $1,161,402,000.00 | $1,138,157,000.00 | $1,124,799,000.00 | $1,025,305,000.00 | $1,031,590,000.00 | $716,529,000.00 | $743,569,000.00 | $707,413,000.00 | $699,501,000.00 | $347,312,000.00 | -- | -- | -- | $345,906,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,038,004,000.00 | $1,061,571,000.00 | $1,066,123,000.00 | $1,081,381,000.00 | $1,089,872,000.00 | $1,008,353,000.00 | $1,086,822,000.00 | $1,087,158,000.00 | $1,065,742,000.00 | $1,074,320,000.00 | $1,107,889,000.00 | $1,131,452,000.00 | $1,155,007,000.00 | $1,268,555,000.00 | $1,317,095,000.00 | $1,355,629,000.00 | $1,373,155,000.00 | $1,407,674,000.00 | $1,386,185,000.00 | $666,572,000.00 | $671,756,000.00 | $674,924,000.00 | $677,799,000.00 | $679,240,000.00 | $685,729,000.00 | $692,166,000.00 | $692,577,000.00 | $696,834,000.00 | $743,918,000.00 | $742,657,000.00 | $723,353,000.00 | $758,914,000.00 | $938,583,000.00 | $784,406,000.00 | $808,230,000.00 | $850,083,000.00 | $891,935,000.00 | $946,287,000.00 | $752,641,000.00 | $778,512,000.00 | $755,383,000.00 | $764,253,000.00 | -- | -- | $374,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $712,994,000.00 | $708,506,000.00 | $704,096,000.00 | $701,040,000.00 | $702,458,000.00 | $697,763,000.00 | $690,574,000.00 | $685,354,000.00 | $688,313,000.00 | $683,044,000.00 | $676,399,000.00 | $670,018,000.00 | $682,431,000.00 | $675,941,000.00 | $667,554,000.00 | $656,723,000.00 | $667,658,000.00 | $660,653,000.00 | $650,797,000.00 | $636,960,000.00 | $632,235,000.00 | $632,547,000.00 | $624,851,000.00 | $616,913,000.00 | $610,345,000.00 | $620,974,000.00 | $611,791,000.00 | $604,362,000.00 | $600,344,000.00 | $590,009,000.00 | $578,044,000.00 | $565,940,000.00 | $561,379,000.00 | $547,077,000.00 | $549,866,000.00 | $551,813,000.00 | $551,713,000.00 | $555,202,000.00 | $547,201,000.00 | $544,720,000.00 | $543,163,000.00 | $539,252,000.00 | $535,167,000.00 | $531,248,000.00 | $534,953,000.00 | $531,331,000.00 | $533,149,000.00 | $528,838,000.00 | $322,654,000.00 | -- | -- | -- | $312,947,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-109,470,000.00 | $-117,362,000.00 | $-111,052,000.00 | $-114,042,000.00 | $-117,660,000.00 | $-127,726,000.00 | $-114,267,000.00 | $-101,647,000.00 | $-99,547,000.00 | $-98,318,000.00 | $-94,095,000.00 | $-95,561,000.00 | $-92,445,000.00 | $-96,492,000.00 | $-98,334,000.00 | $-97,752,000.00 | $-91,583,000.00 | $-94,636,000.00 | $-93,026,000.00 | $-91,296,000.00 | $-92,617,000.00 | $-88,466,000.00 | $-84,604,000.00 | $-71,697,000.00 | $-77,356,000.00 | $-79,574,000.00 | $-78,980,000.00 | $-88,049,000.00 | $-94,100,000.00 | $-76,463,000.00 | $-74,235,000.00 | $-65,461,000.00 | $-71,576,000.00 | $-68,220,000.00 | $-51,398,000.00 | $-34,872,000.00 | $-19,883,000.00 | $-29,466,000.00 | $-14,096,000.00 | $-20,414,000.00 | $-23,315,000.00 | $-23,483,000.00 | $-33,904,000.00 | $-24,487,000.00 | $-14,031,000.00 | $-16,108,000.00 | $-19,489,000.00 | $-14,421,000.00 | $-17,261,000.00 | -- | -- | -- | $-15,144,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,394,967,000.00 | $1,272,351,000.00 | $1,234,440,000.00 | $1,241,150,000.00 | $1,273,458,000.00 | $1,183,230,000.00 | $1,160,113,000.00 | $1,146,771,000.00 | $1,131,281,000.00 | $1,021,810,000.00 | $1,008,046,000.00 | $1,001,545,000.00 | $1,003,490,000.00 | $936,344,000.00 | $920,478,000.00 | $906,403,000.00 | $930,830,000.00 | $875,344,000.00 | $843,530,000.00 | $837,805,000.00 | $863,768,000.00 | $776,078,000.00 | $760,845,000.00 | $775,420,000.00 | $550,866,000.00 | $517,702,000.00 | $514,314,000.00 | $544,123,000.00 | $545,731,000.00 | $479,040,000.00 | $489,477,000.00 | $506,335,000.00 | $416,851,000.00 | $373,084,000.00 | $358,304,000.00 | $331,253,000.00 | $331,415,000.00 | $285,049,000.00 | $269,317,000.00 | $258,080,000.00 | $263,855,000.00 | $213,464,000.00 | $199,702,000.00 | $197,821,000.00 | $199,987,000.00 | $150,323,000.00 | $144,668,000.00 | $149,319,000.00 | $151,141,000.00 | -- | -- | -- | $105,289,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,324,297,000.00 | $1,211,035,000.00 | $1,172,526,000.00 | $1,167,627,000.00 | $1,193,187,000.00 | $1,198,216,000.00 | $1,208,364,000.00 | $1,224,667,000.00 | $1,244,777,000.00 | $1,195,554,000.00 | $1,178,560,000.00 | $1,197,717,000.00 | $1,206,597,000.00 | $1,122,844,000.00 | $1,090,737,000.00 | $1,067,798,000.00 | $1,129,968,000.00 | $1,058,937,000.00 | $1,052,577,000.00 | $1,032,584,000.00 | $1,048,231,000.00 | $962,938,000.00 | $940,715,000.00 | $979,022,000.00 | $764,597,000.00 | $771,309,000.00 | $757,900,000.00 | $770,273,000.00 | $754,917,000.00 | $694,762,000.00 | $695,638,000.00 | $704,172,000.00 | $654,400,000.00 | $598,904,000.00 | $598,560,000.00 | $577,216,000.00 | $581,405,000.00 | $520,828,000.00 | $502,666,000.00 | $478,600,000.00 | $543,694,000.00 | $476,696,000.00 | $508,419,000.00 | $525,726,000.00 | $534,357,000.00 | $477,233,000.00 | $495,586,000.00 | $529,175,000.00 | $317,330,000.00 | -- | -- | -- | $255,623,000.00 | -- | -- | -- | $236,063,000.00 | $213,841,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,444,739,000.00 | $3,254,828,000.00 | $3,068,890,000.00 | $3,006,801,000.00 | $3,209,895,000.00 | $3,263,140,000.00 | $3,218,668,000.00 | $3,210,445,000.00 | $3,158,741,000.00 | $3,184,490,000.00 | $3,175,180,000.00 | $3,160,197,000.00 | $3,386,903,000.00 | $3,132,434,000.00 | $3,137,577,000.00 | $3,109,899,000.00 | $3,257,534,000.00 | $3,340,756,000.00 | $3,450,320,000.00 | $2,114,142,000.00 | $2,122,455,000.00 | $1,984,324,000.00 | $1,965,736,000.00 | $2,015,169,000.00 | $1,861,639,000.00 | $1,814,889,000.00 | $1,858,303,000.00 | $1,830,806,000.00 | $1,902,295,000.00 | $1,802,186,000.00 | $1,799,925,000.00 | $1,834,342,000.00 | $1,975,788,000.00 | $1,744,664,000.00 | $1,772,458,000.00 | $1,771,494,000.00 | $1,850,700,000.00 | $1,822,021,000.00 | $1,614,204,000.00 | $1,640,002,000.00 | $1,681,851,000.00 | $1,601,495,000.00 | $1,533,724,000.00 | $1,557,316,000.00 | $1,250,886,000.00 | $1,220,802,000.00 | $1,202,999,000.00 | $1,228,676,000.00 | $664,642,000.00 | -- | -- | -- | $601,529,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $315,883,000.00 | $591,395,000.00 | $291,485,000.00 | -- | $858,374,000.00 | $503,473,000.00 | $205,855,000.00 | $1,009,780,000.00 | $689,830,000.00 | $234,995,000.00 | $209,310,000.00 | $1,024,191,000.00 | $225,735,000.00 | $472,061,000.00 | -- | $1,005,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $719,211,000.00 | $177,625,000.00 | $359,897,000.00 | $178,554,000.00 | $696,071,000.00 | $517,372,000.00 | $345,619,000.00 | $166,286,000.00 | $638,871,000.00 | $158,712,000.00 | $318,099,000.00 | $159,485,000.00 | $622,459,000.00 | $158,579,000.00 | $147,346,000.00 | $165,837,000.00 | $617,453,000.00 | $444,349,000.00 | $270,181,000.00 | $114,941,000.00 | $430,351,000.00 | $102,473,000.00 | $116,261,000.00 | $107,336,000.00 | $115,993,000.00 | $107,393,000.00 | $120,357,000.00 | $108,543,000.00 | $444,914,000.00 | $100,267,000.00 | $233,818,000.00 | $118,434,000.00 | $472,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883,869,000.00 | $217,166,000.00 | $237,153,000.00 | $226,014,000.00 | $939,551,000.00 | $214,312,000.00 | $279,042,000.00 | $227,839,000.00 | $784,571,000.00 | $226,328,000.00 | $246,275,000.00 | $89,135,000.00 | $234,664,000.00 | $214,815,000.00 | $242,158,000.00 | $226,392,000.00 | $210,953,000.00 | $667,024,000.00 | $228,067,000.00 | $221,182,000.00 | $741,880,000.00 | $184,384,000.00 | $194,308,000.00 | $166,006,000.00 | $148,560,000.00 | $146,754,000.00 | $157,655,000.00 | $139,238,000.00 | $398,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $220,408,000.00 | $61,924,000.00 | $-13,832,000.00 | $-24,352,000.00 | $203,835,000.00 | $55,612,000.00 | $52,123,000.00 | $27,666,000.00 | $209,897,000.00 | $47,093,000.00 | $19,114,000.00 | $3,690,000.00 | $144,744,000.00 | $49,037,000.00 | $29,138,000.00 | $-11,283,000.00 | $123,756,000.00 | $55,318,000.00 | $-33,975,000.00 | $-28,093,000.00 | $125,911,000.00 | $28,359,000.00 | $-18,862,000.00 | $-16,704,000.00 | $108,037,000.00 | $-23,397,000.00 | $-38,443,000.00 | $3,623,000.00 | $221,130,000.00 | $-9,353,000.00 | $-26,572,000.00 | $136,931,000.00 | $127,948,000.00 | $53,975,000.00 | $23,664,000.00 | $6,425,000.00 | $79,271,000.00 | $58,901,000.00 | $26,741,000.00 | $291,000.00 | $123,048,000.00 | $37,068,000.00 | $7,513,000.00 | $-4,009,000.00 | $74,372,000.00 | $-1,163,000.00 | $-9,471,000.00 | $-1,613,000.00 | $37,043,000.00 | $11,268,000.00 | $10,422,000.00 | $7,498,000.00 | $53,648,000.00 | $7,388,000.00 | $4,366,000.00 | $-905,000.00 | $41,570,000.00 | -- |
| Loss Before Income Taxes | $147,627,000.00 | $-6,494,000.00 | $-53,157,000.00 | $-43,134,000.00 | $206,635,000.00 | $33,693,000.00 | $39,911,000.00 | $22,181,000.00 | $175,065,000.00 | $20,667,000.00 | $2,150,000.00 | $-6,313,000.00 | $98,626,000.00 | $22,540,000.00 | $19,991,000.00 | $-35,312,000.00 | $72,210,000.00 | $-18,442,000.00 | $-55,392,000.00 | $-38,586,000.00 | $91,799,000.00 | $-16,945,000.00 | $-34,190,000.00 | $-23,380,000.00 | $98,922,000.00 | $1,155,000.00 | $-56,505,000.00 | $-5,782,000.00 | $185,581,000.00 | $-16,252,000.00 | $-34,143,000.00 | $126,333,000.00 | $113,373,000.00 | $50,750,000.00 | $32,876,000.00 | $-692,000.00 | $98,769,000.00 | $25,165,000.00 | $13,646,000.00 | $-9,742,000.00 | $93,159,000.00 | $19,109,000.00 | $4,161,000.00 | $-4,610,000.00 | $65,268,000.00 | $4,480,000.00 | $-10,846,000.00 | $-2,377,000.00 | $64,313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.12 | $0.35 | $-0.36 | $-0.30 | $1.25 | $0.45 | $0.25 | $0.13 | $1.09 | $0.12 | $0.04 | $-0.02 | $0.57 | $0.05 | $-0.09 | $-0.21 | $0.58 | $0.27 | $-0.17 | $-0.22 | $0.59 | $0.13 | $-0.13 | $-0.17 | $0.04 | $-0.24 | $-0.25 | $-0.01 | $1.10 | $-0.08 | $-0.14 | $0.75 | $0.73 | $0.13 | $0.23 | -- | $0.59 | $0.14 | $0.05 | $-0.15 | $1.30 | $0.34 | $0.05 | $-0.05 | $1.26 | $-0.02 | $-0.17 | $-0.05 | $1.37 | $0.31 | $0.29 | $0.05 | $0.81 | $0.07 | -- | $-0.06 | $0.57 | -- |
| Weighted Average Shares Basic | 108,497,000 | 108,428,000 | 108,306,000 | 108,156,000 | 113,700,000 | 113,812,000 | 114,669,000 | 115,287,000 | 117,407,000 | 117,512,000 | 117,605,000 | 117,491,000 | 116,397,000 | 116,558,000 | 116,019,000 | 116,006,000 | 116,175,000 | 116,337,000 | 116,586,000 | 116,090,000 | 116,057,000 | 115,889,000 | 115,548,000 | 115,642,000 | 118,059,000 | 117,096,000 | 117,149,000 | 116,610,000 | 117,533,000 | 116,118,000 | 115,480,000 | 118,679,000 | 117,465,000 | 117,035,000 | 116,584,000 | 115,855,000 | 114,798,000 | 114,603,000 | 114,663,000 | 38,411,000 | 39,295,000 | 39,512,000 | 118,781,000 | 39,465,000 | 38,696,000 | 38,323,000 | 37,985,000 | 36,707,000 | 33,457,000 | 33,495,000 | 33,383,000 | 33,318,000 | 33,560,000 | -- | -- | -- | 34,368,000 | -- |
| Earnings Per Share Diluted | $1.12 | $-0.01 | $-0.36 | $-0.30 | $1.24 | $0.45 | $0.25 | $0.13 | $1.08 | $0.15 | $0.04 | $-0.02 | $0.62 | $0.05 | $-0.09 | $-0.21 | $0.57 | $0.10 | $0.05 | $-0.22 | $0.59 | $-0.16 | $-0.29 | $-0.17 | $0.28 | $-0.24 | $-0.25 | $-0.01 | $0.56 | $-0.08 | $-0.15 | $0.75 | $0.36 | $0.12 | $0.23 | -- | $0.58 | $0.14 | $0.05 | $-0.15 | $1.28 | $0.35 | $0.05 | $-0.05 | $1.22 | $-0.02 | $-0.17 | $-0.05 | $0.70 | $0.31 | $0.29 | $0.05 | $0.80 | $0.07 | -- | $-0.06 | $0.57 | -- |
| Weighted Average Shares Diluted | 108,857,000 | 108,933,000 | 108,306,000 | 108,156,000 | 114,238,000 | 114,348,000 | 115,205,000 | 116,098,000 | 118,647,000 | 118,540,000 | 118,958,000 | 117,491,000 | 118,079,000 | 117,644,000 | 117,264,000 | 116,006,000 | 118,571,000 | 118,307,000 | 116,287,000 | 116,090,000 | 117,632,000 | 117,492,000 | 115,595,000 | 115,642,000 | 119,444,000 | 117,096,000 | 116,881,000 | 116,610,000 | 118,847,000 | 116,118,000 | 119,023,000 | 119,938,000 | 118,919,000 | 119,304,000 | 118,088,000 | 115,855,000 | 116,771,000 | 116,428,000 | 116,812,000 | 38,411,000 | 40,018,000 | 39,807,000 | 118,781,000 | 39,465,000 | 39,905,000 | 38,323,000 | 37,985,000 | 36,707,000 | 34,195,000 | 34,305,000 | 34,120,000 | 33,983,000 | 33,870,000 | -- | -- | -- | 34,554,000 | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,077,738 | 108,722,535 | 108,595,441 | 108,322,311 | 108,068,828 | 113,201,343 | 114,295,153 | 115,085,627 | 115,730,046 | 117,530,460 | 117,484,424 | 118,134,574 | 117,112,185 | 116,730,946 | 116,366,996 | 115,882,242 | 115,986,352 | 115,566,482 | 116,684,869 | 116,530,435 | 116,123,361 | 115,981,696 | 115,765,255 | 116,394,285 | 117,096,731 | 118,293,967 | 118,165,965 | 118,039,416 | 117,336,797 | 117,277,201 | 117,249,990 | 116,702,046 | 119,033,770 | 118,258,853 | 117,799,150 | 116,712,055 | 115,637,804 | 114,938,316 | 114,083,694 | 37,925,849 | 38,854,989 | 38,441,873 | 39,568,183 | 39,837,647 | 39,447,773 | -- | -- | -- | 33,643,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $702,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $204,000.00 | -- | -- | -- | $204,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |