Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2018 | 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 | $195,362,000.00 | $187,270,000.00 | $400,686,000.00 | $342,429,000.00 | $286,642,000.00 | $211,921,000.00 | $298,476,000.00 | $206,896,000.00 | $159,784,000.00 | $230,656,000.00 | $246,021,000.00 | $226,264,000.00 | $124,506,000.00 | $185,336,000.00 | $203,173,000.00 | $276,880,000.00 | $168,729,000.00 | $89,628,000.00 | $149,863,000.00 | $112,402,000.00 | $61,435,000.00 | -- | $267,507,000.00 | $26,753,000.00 | $17,930,000.00 | $28,557,000.00 | $18,558,000.00 | $151,739,000.00 | $154,000,000.00 | $127,404,000.00 | $135,195,000.00 | $164,150,000.00 | $200,256,000.00 | $207,749,000.00 | $183,547,000.00 | $156,780,000.00 | $129,261,000.00 | $109,769,000.00 | $92,827,000.00 | $73,164,000.00 | $75,297,000.00 | $68,964,000.00 | $92,150,000.00 | $72,000,000.00 | $86,251,000.00 | $70,760,000.00 | $79,585,000.00 | $52,185,000.00 | $52,695,000.00 | $49,091,000.00 | $42,652,000.00 | $18,279,000.00 | $134,903,000.00 | $115,144,000.00 | -- | -- | -- | $126,863,000.00 | $85,799,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $443,539,000.00 | $434,552,000.00 | $421,139,000.00 | $445,238,000.00 | $477,088,000.00 | -- | $457,694,000.00 | $615,690,000.00 | $573,722,000.00 | $583,994,000.00 | $532,538,000.00 | $448,916,000.00 | $418,357,000.00 | $473,608,000.00 | $445,574,000.00 | $399,207,000.00 | $365,149,000.00 | $379,987,000.00 | $411,849,000.00 | $420,951,000.00 | $409,506,000.00 | $401,803,000.00 | $426,627,000.00 | $417,880,000.00 | $413,426,000.00 | $371,528,000.00 | $408,279,000.00 | $395,387,000.00 | $366,296,000.00 | $346,917,000.00 | $385,821,000.00 | $357,645,000.00 | $346,854,000.00 | $326,537,000.00 | -- | -- | -- | $185,879,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $28,621,000.00 | $41,089,000.00 | $26,649,000.00 | $15,445,000.00 | $32,914,000.00 | $22,646,000.00 | $18,115,000.00 | $24,378,000.00 | $27,779,000.00 | $32,772,000.00 | $14,483,000.00 | $17,898,000.00 | $26,753,000.00 | $13,661,000.00 | $13,682,000.00 | $14,993,000.00 | $24,086,000.00 | $26,234,000.00 | $11,602,000.00 | $14,974,000.00 | $27,533,000.00 | -- | $25,001,000.00 | $15,763,000.00 | $19,009,000.00 | $25,697,000.00 | $21,216,000.00 | $12,165,000.00 | $13,863,000.00 | $16,653,000.00 | $16,508,000.00 | $15,071,000.00 | $16,347,000.00 | $17,756,000.00 | $15,797,000.00 | $11,325,000.00 | $17,600,000.00 | $14,355,000.00 | $19,842,000.00 | $14,801,000.00 | $13,334,000.00 | $12,738,000.00 | $10,432,000.00 | $11,033,000.00 | $8,395,000.00 | $10,619,000.00 | $10,972,000.00 | $12,386,000.00 | $6,850,000.00 | $9,056,000.00 | -- | -- | -- | $6,569,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $827,958,000.00 | $849,245,000.00 | $1,082,814,000.00 | $989,907,000.00 | $1,056,700,000.00 | $1,022,936,000.00 | $1,118,666,000.00 | $1,002,663,000.00 | $894,288,000.00 | $881,007,000.00 | $799,716,000.00 | $755,888,000.00 | $672,835,000.00 | $753,452,000.00 | $666,710,000.00 | $748,861,000.00 | $640,221,000.00 | $559,597,000.00 | $586,924,000.00 | $575,391,000.00 | $588,693,000.00 | -- | $754,948,000.00 | $667,325,000.00 | $627,264,000.00 | $656,058,000.00 | $594,463,000.00 | $619,254,000.00 | $591,673,000.00 | $622,290,000.00 | $606,284,000.00 | $585,684,000.00 | $585,936,000.00 | $624,610,000.00 | $629,469,000.00 | $616,960,000.00 | $587,262,000.00 | $570,566,000.00 | $571,171,000.00 | $534,722,000.00 | $525,730,000.00 | $486,034,000.00 | $539,228,000.00 | $506,980,000.00 | $484,021,000.00 | $459,345,000.00 | $502,906,000.00 | $451,400,000.00 | $427,944,000.00 | $415,792,000.00 | -- | -- | -- | $329,160,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $777,209,000.00 | $791,692,000.00 | $789,842,000.00 | $783,127,000.00 | $783,683,000.00 | $755,580,000.00 | $712,571,000.00 | $689,779,000.00 | $681,451,000.00 | $661,346,000.00 | $632,236,000.00 | $641,858,000.00 | $671,101,000.00 | $638,940,000.00 | $650,990,000.00 | $668,398,000.00 | $663,165,000.00 | $657,826,000.00 | $651,057,000.00 | $663,337,000.00 | $681,859,000.00 | -- | $662,755,000.00 | $618,931,000.00 | $568,048,000.00 | $562,150,000.00 | $547,881,000.00 | $440,838,000.00 | $443,207,000.00 | $438,594,000.00 | $406,885,000.00 | $381,532,000.00 | $379,484,000.00 | $374,847,000.00 | $350,726,000.00 | $332,532,000.00 | $332,637,000.00 | $338,327,000.00 | $315,151,000.00 | $286,133,000.00 | $276,743,000.00 | $260,400,000.00 | $220,210,000.00 | $189,396,000.00 | $161,867,000.00 | $157,584,000.00 | $151,195,000.00 | $131,988,000.00 | $133,484,000.00 | $124,587,000.00 | -- | -- | -- | $47,806,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $295,943,000.00 | $304,607,000.00 | $177,032,000.00 | $183,634,000.00 | $197,386,000.00 | $204,524,000.00 | $183,883,000.00 | $190,252,000.00 | $196,672,000.00 | $142,592,000.00 | $146,724,000.00 | $150,857,000.00 | $163,953,000.00 | $110,890,000.00 | $114,128,000.00 | $117,511,000.00 | $120,967,000.00 | $124,422,000.00 | $127,878,000.00 | $131,333,000.00 | $134,788,000.00 | -- | $61,116,000.00 | $71,501,000.00 | $72,925,000.00 | $74,348,000.00 | $75,772,000.00 | $11,196,000.00 | $11,520,000.00 | $11,844,000.00 | $12,167,000.00 | $12,491,000.00 | $12,815,000.00 | $13,139,000.00 | $13,463,000.00 | $13,786,000.00 | $14,110,000.00 | $14,434,000.00 | $14,758,000.00 | $15,081,000.00 | $15,405,000.00 | $15,729,000.00 | $18,957,000.00 | $19,319,000.00 | $19,691,000.00 | $20,068,000.00 | $20,445,000.00 | $20,842,000.00 | $21,238,000.00 | $21,667,000.00 | -- | -- | -- | $5,856,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $735,460,000.00 | $733,695,000.00 | $629,772,000.00 | $629,407,000.00 | $629,402,000.00 | $628,093,000.00 | $577,340,000.00 | $576,847,000.00 | $576,913,000.00 | $522,360,000.00 | $522,360,000.00 | $520,592,000.00 | $508,555,000.00 | $484,295,000.00 | $484,350,000.00 | $484,404,000.00 | $484,459,000.00 | $484,514,000.00 | $484,568,000.00 | $484,496,000.00 | $483,584,000.00 | $483,584,000.00 | $318,662,000.00 | $348,106,000.00 | $348,161,000.00 | $348,661,000.00 | $348,506,000.00 | $262,266,000.00 | $262,321,000.00 | $262,376,000.00 | $262,431,000.00 | $262,485,000.00 | $262,540,000.00 | $262,594,000.00 | $262,649,000.00 | $262,704,000.00 | $262,759,000.00 | $262,813,000.00 | $262,868,000.00 | $262,923,000.00 | $262,978,000.00 | $263,032,000.00 | $263,087,000.00 | $263,142,000.00 | $263,196,000.00 | $263,251,000.00 | $263,306,000.00 | $263,361,000.00 | $263,415,000.00 | $263,470,000.00 | -- | -- | -- | $233,029,000.00 | -- | -- | -- | $232,892,000.00 | -- |
| Other Assets | $22,984,000.00 | $22,781,000.00 | $22,023,000.00 | $22,280,000.00 | $21,537,000.00 | $21,359,000.00 | $19,502,000.00 | $19,228,000.00 | $18,426,000.00 | $17,951,000.00 | $17,350,000.00 | $18,005,000.00 | $18,469,000.00 | $17,332,000.00 | $21,445,000.00 | $18,611,000.00 | $18,748,000.00 | $18,955,000.00 | $18,534,000.00 | $17,290,000.00 | $16,738,000.00 | -- | $3,552,000.00 | $3,534,000.00 | $3,607,000.00 | $5,543,000.00 | $9,175,000.00 | $6,931,000.00 | $3,905,000.00 | $4,278,000.00 | $3,887,000.00 | $4,287,000.00 | $4,448,000.00 | $4,848,000.00 | $4,099,000.00 | $3,827,000.00 | $3,713,000.00 | $4,043,000.00 | $3,566,000.00 | $2,595,000.00 | $2,831,000.00 | $1,994,000.00 | $3,182,000.00 | $2,504,000.00 | $2,533,000.00 | $2,387,000.00 | $2,161,000.00 | $2,257,000.00 | $2,399,000.00 | $2,845,000.00 | -- | -- | -- | $2,135,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,891,270,000.00 | $2,936,047,000.00 | $2,918,132,000.00 | $2,800,042,000.00 | $2,810,081,000.00 | $2,752,662,000.00 | $2,679,245,000.00 | $2,547,134,000.00 | $2,437,294,000.00 | $2,291,480,000.00 | $2,186,219,000.00 | $2,154,767,000.00 | $2,105,396,000.00 | $2,064,970,000.00 | $1,999,177,000.00 | $2,094,607,000.00 | $1,991,574,000.00 | $1,910,683,000.00 | $1,930,119,000.00 | $1,931,312,000.00 | $1,924,898,000.00 | -- | $1,823,201,000.00 | $1,733,504,000.00 | $1,643,270,000.00 | $1,670,941,000.00 | $1,599,863,000.00 | $1,363,770,000.00 | $1,334,939,000.00 | $1,360,259,000.00 | $1,312,217,000.00 | $1,266,470,000.00 | $1,264,646,000.00 | $1,301,146,000.00 | $1,280,961,000.00 | $1,252,048,000.00 | $1,222,327,000.00 | $1,212,127,000.00 | $1,189,143,000.00 | $1,123,414,000.00 | $1,104,558,000.00 | $1,047,943,000.00 | $1,063,806,000.00 | $999,100,000.00 | $948,707,000.00 | $919,853,000.00 | $956,542,000.00 | $885,284,000.00 | $864,312,000.00 | $842,684,000.00 | -- | -- | -- | $629,407,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $320,919,000.00 | $349,378,000.00 | $345,451,000.00 | $293,005,000.00 | $344,751,000.00 | $403,471,000.00 | $423,608,000.00 | $418,509,000.00 | $424,923,000.00 | $355,714,000.00 | $331,836,000.00 | $317,798,000.00 | $285,320,000.00 | $307,361,000.00 | $257,752,000.00 | $270,384,000.00 | $257,247,000.00 | $180,490,000.00 | $233,399,000.00 | $252,185,000.00 | $272,859,000.00 | -- | $247,332,000.00 | $348,222,000.00 | $318,962,000.00 | $338,933,000.00 | $313,511,000.00 | $262,529,000.00 | $249,224,000.00 | $266,555,000.00 | $265,659,000.00 | $251,815,000.00 | $234,196,000.00 | $230,432,000.00 | $273,284,000.00 | $270,189,000.00 | $269,354,000.00 | $256,345,000.00 | $272,250,000.00 | $255,782,000.00 | $263,697,000.00 | $232,350,000.00 | $259,863,000.00 | $234,224,000.00 | $221,072,000.00 | $206,497,000.00 | $237,790,000.00 | $211,067,000.00 | $209,849,000.00 | $204,693,000.00 | -- | -- | -- | $121,078,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $334,810,000.00 | $350,682,000.00 | $346,607,000.00 | $336,563,000.00 | $342,465,000.00 | $319,864,000.00 | $286,832,000.00 | $272,240,000.00 | $274,752,000.00 | $258,250,000.00 | $229,969,000.00 | $243,872,000.00 | $270,359,000.00 | $235,968,000.00 | $258,805,000.00 | $378,696,000.00 | $281,625,000.00 | $288,194,000.00 | $297,795,000.00 | $315,460,000.00 | $330,784,000.00 | -- | $303,542,000.00 | $266,184,000.00 | $274,557,000.00 | $292,074,000.00 | $287,084,000.00 | -- | -- | $160,692,000.00 | -- | -- | -- | $133,304,000.00 | $106,619,000.00 | $99,689,000.00 | $98,006,000.00 | $92,079,000.00 | $53,316,000.00 | -- | -- | $8,246,000.00 | $8,684,000.00 | $9,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $208,964,000.00 | $225,288,000.00 | $220,247,000.00 | $214,356,000.00 | $208,165,000.00 | $202,657,000.00 | $195,603,000.00 | $189,168,000.00 | $189,256,000.00 | $191,765,000.00 | $186,210,000.00 | $182,005,000.00 | $186,058,000.00 | $183,140,000.00 | $178,914,000.00 | $175,370,000.00 | $179,637,000.00 | $175,749,000.00 | $170,619,000.00 | $163,340,000.00 | $172,220,000.00 | -- | $175,442,000.00 | $168,614,000.00 | $165,076,000.00 | $173,011,000.00 | $170,355,000.00 | $168,443,000.00 | $164,560,000.00 | $173,565,000.00 | $171,371,000.00 | $169,229,000.00 | $166,803,000.00 | $174,285,000.00 | $169,979,000.00 | $168,785,000.00 | $166,941,000.00 | $171,235,000.00 | $168,941,000.00 | $166,113,000.00 | $163,481,000.00 | $167,357,000.00 | $165,243,000.00 | $163,104,000.00 | $161,161,000.00 | $167,765,000.00 | $166,148,000.00 | $164,459,000.00 | -- | $168,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-137,000.00 | $-129,000.00 | $-167,000.00 | $-136,000.00 | $-214,000.00 | $-238,000.00 | $-203,000.00 | $-187,000.00 | $-207,000.00 | $-201,000.00 | $-176,000.00 | $-201,000.00 | $-191,000.00 | $-260,000.00 | $-283,000.00 | $-320,000.00 | $-186,000.00 | $-211,000.00 | $-178,000.00 | $-175,000.00 | $-182,000.00 | -- | $-168,000.00 | $-190,000.00 | $-165,000.00 | $-194,000.00 | $-172,000.00 | $-181,000.00 | $-209,000.00 | $-273,000.00 | $-241,000.00 | $-231,000.00 | $-177,000.00 | $-178,000.00 | $-177,000.00 | $-97,000.00 | $-74,000.00 | $-77,000.00 | $-38,000.00 | $-52,000.00 | $-98,000.00 | $-85,000.00 | $-106,000.00 | $-32,000.00 | $27,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $5,000.00 | $4,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,968,361,000.00 | $1,949,110,000.00 | $1,920,325,000.00 | $1,889,867,000.00 | $1,781,582,000.00 | $1,702,308,000.00 | $1,614,983,000.00 | $1,512,137,000.00 | $1,424,634,000.00 | $1,340,320,000.00 | $1,296,982,000.00 | $1,270,390,000.00 | $1,253,160,000.00 | $1,230,772,000.00 | $1,205,991,000.00 | $1,192,837,000.00 | $1,179,601,000.00 | $1,151,646,000.00 | $1,125,541,000.00 | $1,096,324,000.00 | $1,072,456,000.00 | -- | $1,023,545,000.00 | $908,934,000.00 | $886,883,000.00 | $870,716,000.00 | $770,773,000.00 | $755,439,000.00 | $745,897,000.00 | $735,563,000.00 | $717,319,000.00 | $699,395,000.00 | $678,723,000.00 | $660,758,000.00 | $638,384,000.00 | $618,552,000.00 | $600,085,000.00 | $589,809,000.00 | $573,453,000.00 | $568,962,000.00 | $550,286,000.00 | $538,251,000.00 | $521,715,000.00 | $503,115,000.00 | $484,505,000.00 | $469,141,000.00 | $450,297,000.00 | $431,802,000.00 | $414,850,000.00 | $401,188,000.00 | -- | -- | -- | $343,010,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,622,216,000.00 | $1,634,645,000.00 | $1,629,068,000.00 | $1,610,736,000.00 | $1,599,602,000.00 | $1,517,385,000.00 | $1,535,189,000.00 | $1,426,971,000.00 | $1,340,314,000.00 | $1,255,125,000.00 | $1,207,076,000.00 | $1,176,501,000.00 | $1,157,923,000.00 | $1,135,011,000.00 | $1,105,837,000.00 | $1,088,709,000.00 | $1,075,279,000.00 | $1,044,556,000.00 | $1,032,582,000.00 | $1,007,064,000.00 | $980,834,000.00 | -- | $927,955,000.00 | $811,059,000.00 | $785,672,000.00 | $769,872,000.00 | $667,482,000.00 | $649,826,000.00 | $638,029,000.00 | $628,179,000.00 | $607,860,000.00 | $603,063,000.00 | $623,247,000.00 | $647,840,000.00 | $623,501,000.00 | $617,379,000.00 | $596,953,000.00 | $600,784,000.00 | $600,262,000.00 | $593,539,000.00 | $572,773,000.00 | $561,527,000.00 | $555,819,000.00 | $535,317,000.00 | $514,934,000.00 | $500,897,000.00 | $491,390,000.00 | $471,390,000.00 | $452,507,000.00 | $438,865,000.00 | -- | -- | -- | $376,300,000.00 | -- | -- | -- | $353,841,000.00 | $315,184,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,891,270,000.00 | $2,936,047,000.00 | $2,918,132,000.00 | $2,800,042,000.00 | $2,810,081,000.00 | $2,752,662,000.00 | $2,679,245,000.00 | $2,547,134,000.00 | $2,437,294,000.00 | $2,291,480,000.00 | $2,186,219,000.00 | $2,154,767,000.00 | $2,105,396,000.00 | $2,064,970,000.00 | $1,999,177,000.00 | $2,094,607,000.00 | $1,991,574,000.00 | $1,910,683,000.00 | $1,930,119,000.00 | $1,931,312,000.00 | $1,924,898,000.00 | -- | $1,823,201,000.00 | $1,733,504,000.00 | $1,643,270,000.00 | $1,670,941,000.00 | $1,599,863,000.00 | $1,363,770,000.00 | $1,334,939,000.00 | $1,360,259,000.00 | $1,312,217,000.00 | $1,266,470,000.00 | $1,264,646,000.00 | $1,301,146,000.00 | $1,280,961,000.00 | $1,252,048,000.00 | $1,222,327,000.00 | $1,212,127,000.00 | $1,189,143,000.00 | $1,123,414,000.00 | $1,104,558,000.00 | $1,047,943,000.00 | $1,063,806,000.00 | $999,100,000.00 | $948,707,000.00 | $919,853,000.00 | $956,542,000.00 | $885,284,000.00 | $864,312,000.00 | $842,684,000.00 | -- | -- | -- | $629,407,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $889,505,000.00 | $223,233,000.00 | $246,838,000.00 | $215,017,000.00 | $599,640,000.00 | $157,600,000.00 | $229,308,000.00 | $108,747,000.00 | $105,559,000.00 | $319,878,000.00 | $211,843,000.00 | $104,594,000.00 | $125,860,000.00 | $135,218,000.00 | $132,703,000.00 | $127,289,000.00 | $138,587,000.00 | -- | $114,984,000.00 | $192,030,000.00 | $122,791,000.00 | $138,091,000.00 | $116,524,000.00 | $101,317,000.00 | $101,585,000.00 | $120,454,000.00 | $111,454,000.00 | $114,490,000.00 | $108,387,000.00 | $116,774,000.00 | $295,921,000.00 | $101,729,000.00 | $89,128,000.00 | $89,910,000.00 | $280,525,000.00 | $98,585,000.00 | $88,744,000.00 | $95,088,000.00 | $275,935,000.00 | $95,473,000.00 | $87,338,000.00 | $356,066,000.00 | $262,687,000.00 | $87,358,000.00 | $83,742,000.00 | $312,548,000.00 | $86,701,000.00 | $84,729,000.00 | $57,307,000.00 | $213,433,000.00 | $57,397,000.00 | $50,576,000.00 | $48,818,000.00 | $185,690,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $962,354,000.00 | $3,990,354,000.00 | $982,280,000.00 | $978,392,000.00 | $414,784,000.00 | $105,495,000.00 | $209,159,000.00 | $99,957,000.00 | $361,183,000.00 | $266,036,000.00 | $168,309,000.00 | $84,696,000.00 | $319,611,000.00 | $245,224,000.00 | $171,106,000.00 | $84,835,000.00 | $368,650,000.00 | $281,654,000.00 | $91,982,000.00 | $91,700,000.00 | $320,682,000.00 | -- | $230,339,000.00 | $75,585,000.00 | $99,658,000.00 | $360,966,000.00 | $94,855,000.00 | $84,739,000.00 | $84,408,000.00 | $330,951,000.00 | $241,336,000.00 | $159,737,000.00 | $79,544,000.00 | $295,665,000.00 | $214,232,000.00 | $72,253,000.00 | $70,333,000.00 | $286,558,000.00 | $221,425,000.00 | $135,906,000.00 | $68,248,000.00 | $257,276,000.00 | $61,829,000.00 | $127,610,000.00 | $62,601,000.00 | $243,706,000.00 | $61,236,000.00 | $59,508,000.00 | $61,231,000.00 | $218,089,000.00 | $161,416,000.00 | $101,358,000.00 | $40,547,000.00 | $143,551,000.00 | -- | -- | -- | $130,159,000.00 | -- |
| Loss from Operations | $37,139,000.00 | $212,231,000.00 | $182,829,000.00 | $62,070,000.00 | $474,721,000.00 | $370,434,000.00 | $137,636,000.00 | $115,060,000.00 | $238,457,000.00 | $59,873,000.00 | $60,999,000.00 | $24,051,000.00 | $105,826,000.00 | $74,654,000.00 | $40,737,000.00 | $19,759,000.00 | $38,864,000.00 | $113,556,000.00 | $76,310,000.00 | $35,589,000.00 | $124,919,000.00 | -- | $34,734,000.00 | $41,941,000.00 | $23,133,000.00 | $41,127,000.00 | $55,424,000.00 | $16,578,000.00 | $17,177,000.00 | $123,834,000.00 | $29,855,000.00 | $34,297,000.00 | $28,843,000.00 | $117,030,000.00 | $33,418,000.00 | $29,476,000.00 | $18,795,000.00 | $24,777,000.00 | $7,677,000.00 | $30,927,000.00 | $20,496,000.00 | $27,251,000.00 | $31,295,000.00 | $55,201,000.00 | $24,737,000.00 | $31,648,000.00 | $30,351,000.00 | $27,850,000.00 | $22,511,000.00 | $94,459,000.00 | $26,643,000.00 | $23,918,000.00 | $16,760,000.00 | $69,882,000.00 | $20,707,000.00 | $15,715,000.00 | $14,242,000.00 | $55,531,000.00 | -- |
| Loss Before Income Taxes | $34,463,000.00 | $209,204,000.00 | $179,427,000.00 | $61,110,000.00 | $467,958,000.00 | $115,204,000.00 | $136,040,000.00 | $113,493,000.00 | $230,910,000.00 | $57,984,000.00 | $56,951,000.00 | $22,054,000.00 | $96,100,000.00 | $31,558,000.00 | $18,019,000.00 | $17,485,000.00 | $37,273,000.00 | $35,135,000.00 | $38,596,000.00 | $32,866,000.00 | $46,367,000.00 | -- | $32,914,000.00 | $37,444,000.00 | $20,996,000.00 | $90,937,000.00 | $19,786,000.00 | $15,746,000.00 | $16,403,000.00 | $121,421,000.00 | $91,804,000.00 | $33,776,000.00 | $28,929,000.00 | $111,582,000.00 | $77,423,000.00 | $29,036,000.00 | $16,656,000.00 | $81,867,000.00 | $7,351,000.00 | -- | -- | $112,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $2.65 | $4.35 | $3.35 | $10.75 | $2.63 | $3.06 | $2.60 | $5.13 | $1.30 | $1.31 | $0.52 | $0.67 | $1.54 | $0.80 | $0.40 | $3.22 | $0.79 | $0.87 | $0.71 | $6.04 | -- | $4.58 | $1.14 | $0.48 | $3.01 | $1.06 | $0.60 | $0.31 | $2.21 | $1.66 | $0.61 | $0.51 | $0.63 | $0.55 | $0.80 | $0.28 | $1.41 | $0.12 | $0.51 | $0.33 | $1.88 | $1.43 | $0.92 | $0.42 | $1.83 | $0.50 | $0.46 | $0.37 | $0.46 | $0.44 | $0.39 | $0.28 | $1.17 | $0.34 | $0.26 | $0.23 | $0.92 | -- |
| Weighted Average Shares Basic | 61,325 | 63,324 | 31,908 | 32,293 | 33,209 | 33,480 | 33,647 | 33,644 | 33,434 | 33,433 | 33,423 | 33,419 | 33,180,000 | 33,177,000 | 33,165,000 | 33,159,000 | 33,284,000 | 33,385,000 | 33,560,000 | 33,569,000 | 33,393,000 | -- | 33,387,000 | 33,389,000 | 33,375,000 | 33,220,000 | 33,217,000 | 33,213,000 | 33,205,000 | 33,841,000 | 33,212,000 | 33,944,000 | 35,137,000 | 35,876,000 | 35,970,000 | 35,986,000 | 36,156,000 | 36,590,000 | 36,670,000 | 36,674,000 | 36,661,000 | 36,829,000 | 36,866,000 | 36,870,000 | 36,855,000 | 37,053,000 | 37,079,000 | 37,057,000 | 37,043,000 | 36,913,000 | 36,903,000 | 36,901,000 | 36,886,000 | 37,223,000 | -- | -- | -- | 37,367,000 | -- |
| Earnings Per Share Diluted | $0.44 | $2.62 | $4.31 | $3.33 | $10.64 | $2.61 | $5.61 | $2.58 | $5.06 | $1.28 | $1.30 | $0.51 | $2.19 | $1.53 | $0.79 | $0.40 | $3.20 | $2.36 | $1.58 | $0.71 | $6.01 | -- | $3.41 | $1.14 | $0.48 | $4.05 | $1.06 | $0.29 | $0.31 | $0.55 | $0.54 | $0.61 | $0.51 | $1.97 | $1.35 | $0.80 | $0.28 | $0.45 | $0.96 | $0.51 | $0.33 | $1.87 | $1.42 | $0.50 | $0.42 | $1.83 | $1.32 | $0.46 | $0.37 | $0.46 | $0.44 | $0.39 | $0.28 | $0.34 | $0.34 | $0.26 | $0.23 | $0.91 | -- |
| Weighted Average Shares Diluted | 61,666 | 63,954 | 32,208 | 32,566 | 33,559 | 33,521 | 33,935 | 33,966 | 33,892 | 33,842 | 33,827 | 33,775 | 33,543,000 | 33,513,000 | 33,472,000 | 33,488,000 | 33,480,000 | 33,265,000 | 33,650,000 | 33,585,000 | 33,560,000 | -- | 33,548,000 | 33,562,000 | 33,478,000 | 33,350,000 | 33,335,000 | 33,262,000 | 33,373,000 | 33,949,000 | 34,172,000 | 34,575,000 | 35,122,000 | 35,968,000 | 36,049,000 | 36,122,000 | 36,169,000 | 36,732,000 | 36,799,000 | 36,814,000 | 36,724,000 | 36,982,000 | 37,050,000 | 36,989,000 | 36,949,000 | 37,185,000 | 37,180,000 | 37,167,000 | 37,143,000 | 37,063,000 | 37,049,000 | 37,041,000 | 37,022,000 | 37,385,000 | -- | -- | -- | 37,525,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |