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 | 8/31/2013 | 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 | $298,491,000.00 | $310,800,000.00 | $207,755,000.00 | $122,560,000.00 | $180,600,000.00 | $222,100,000.00 | $137,800,000.00 | $15,800,000.00 | $26,853,000.00 | $86,504,000.00 | $103,000,000.00 | $144,658,000.00 | $163,282,000.00 | $157,100,000.00 | $86,700,000.00 | $129,500,000.00 | $36,700,000.00 | $27,128,000.00 | $3,017,000.00 | $102,887,000.00 | $108,399,000.00 | $68,887,000.00 | $76,179,000.00 | $46,645,000.00 | $65,637,000.00 | $70,045,000.00 | $71,651,000.00 | $59,893,000.00 | $91,035,000.00 | $77,266,000.00 | $27,580,000.00 | $51,128,000.00 | $94,193,000.00 | $134,612,000.00 | $146,983,000.00 | $122,156,000.00 | $76,402,000.00 | $57,178,000.00 | $31,282,000.00 | $27,976,000.00 | $49,524,000.00 | $43,726,000.00 | -- | $24,874,000.00 | $32,294,000.00 | $74,463,000.00 | $62,836,000.00 | $41,143,000.00 | $38,161,000.00 | $49,450,000.00 | $48,123,000.00 | $66,315,000.00 | $45,322,000.00 | $48,969,000.00 | -- | -- | -- | $55,481,000.00 | $9,074,000.00 |
| Accounts Receivable Net Current | $66,997,000.00 | $87,977,000.00 | $117,067,000.00 | $80,099,000.00 | $56,672,000.00 | $92,349,000.00 | $119,371,000.00 | $101,884,000.00 | $55,022,000.00 | $83,121,000.00 | $113,458,000.00 | $105,042,000.00 | $78,358,000.00 | $93,809,000.00 | $99,320,000.00 | $58,253,000.00 | $54,404,000.00 | $68,687,000.00 | $69,420,000.00 | $54,525,000.00 | $34,073,000.00 | $52,812,000.00 | $54,063,000.00 | $49,007,000.00 | $33,749,000.00 | $43,182,000.00 | $51,678,000.00 | $35,314,000.00 | $36,694,000.00 | $46,191,000.00 | $56,694,000.00 | $45,183,000.00 | $38,984,000.00 | $57,121,000.00 | $52,575,000.00 | $44,346,000.00 | $36,860,000.00 | $49,671,000.00 | $57,762,000.00 | $45,967,000.00 | $42,001,000.00 | $52,574,000.00 | -- | $43,480,000.00 | $30,264,000.00 | $31,479,000.00 | $34,130,000.00 | $34,813,000.00 | $24,801,000.00 | $23,233,000.00 | -- | -- | -- | $20,017,000.00 | -- | -- | -- | -- | -- |
| Inventory | $115,773,000.00 | $148,402,000.00 | $155,702,000.00 | $150,762,000.00 | $148,450,000.00 | $192,172,000.00 | $164,247,000.00 | $162,592,000.00 | $149,118,000.00 | $196,455,000.00 | $247,550,000.00 | $160,671,000.00 | $130,910,000.00 | $123,831,000.00 | $108,523,000.00 | $124,529,000.00 | $106,038,000.00 | $92,632,000.00 | $80,361,000.00 | $85,861,000.00 | $70,249,000.00 | $72,254,000.00 | $63,646,000.00 | $56,225,000.00 | $50,651,000.00 | $54,943,000.00 | $56,331,000.00 | $54,444,000.00 | $52,499,000.00 | $57,232,000.00 | $61,245,000.00 | $61,737,000.00 | $56,462,000.00 | $57,317,000.00 | $57,119,000.00 | $55,796,000.00 | $51,307,000.00 | $59,610,000.00 | $64,332,000.00 | $61,007,000.00 | $56,397,000.00 | $59,513,000.00 | -- | $51,434,000.00 | $51,711,000.00 | $44,361,000.00 | $38,140,000.00 | $37,166,000.00 | $38,130,000.00 | $34,072,000.00 | -- | -- | -- | $26,614,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,538,000.00 | $32,242,000.00 | $34,798,000.00 | $38,999,000.00 | $27,461,000.00 | $17,948,000.00 | $21,423,000.00 | $24,012,000.00 | $21,462,000.00 | $24,127,000.00 | $38,240,000.00 | $36,061,000.00 | $30,230,000.00 | $22,214,000.00 | $22,693,000.00 | $14,894,000.00 | $12,077,000.00 | $14,965,000.00 | $16,329,000.00 | $16,754,000.00 | $13,136,000.00 | $10,252,000.00 | $13,308,000.00 | $14,074,000.00 | $10,695,000.00 | $9,593,000.00 | $8,627,000.00 | $9,524,000.00 | $8,731,000.00 | $12,505,000.00 | $12,402,000.00 | $12,499,000.00 | $12,053,000.00 | $14,716,000.00 | $13,776,000.00 | $10,428,000.00 | $12,887,000.00 | $15,682,000.00 | $15,334,000.00 | $15,809,000.00 | $10,644,000.00 | $11,621,000.00 | -- | $13,797,000.00 | $12,570,000.00 | $6,628,000.00 | $11,175,000.00 | $16,602,000.00 | $14,568,000.00 | $14,605,000.00 | -- | -- | -- | $12,756,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $503,510,000.00 | $579,399,000.00 | $517,070,000.00 | $403,822,000.00 | $423,269,000.00 | $528,771,000.00 | $449,584,000.00 | $356,533,000.00 | $345,341,000.00 | $431,126,000.00 | $515,097,000.00 | $450,547,000.00 | $413,173,000.00 | $400,025,000.00 | $320,687,000.00 | $336,003,000.00 | $218,648,000.00 | $209,392,000.00 | $178,756,000.00 | $260,860,000.00 | $231,571,000.00 | $220,644,000.00 | $212,020,000.00 | $174,903,000.00 | $168,348,000.00 | $179,143,000.00 | $190,714,000.00 | $166,073,000.00 | $201,238,000.00 | $204,551,000.00 | $168,320,000.00 | $182,495,000.00 | $223,603,000.00 | $272,269,000.00 | $281,258,000.00 | $250,407,000.00 | $207,462,000.00 | $187,670,000.00 | $174,422,000.00 | $156,471,000.00 | $164,278,000.00 | $173,372,000.00 | -- | $138,996,000.00 | $132,250,000.00 | $162,342,000.00 | $150,510,000.00 | $134,087,000.00 | $120,023,000.00 | $125,723,000.00 | -- | -- | -- | $112,004,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $642,509,000.00 | $647,323,000.00 | $656,359,000.00 | $662,697,000.00 | $667,909,000.00 | $670,689,000.00 | $675,208,000.00 | $668,876,000.00 | $664,815,000.00 | $665,374,000.00 | $664,200,000.00 | $636,007,000.00 | $623,083,000.00 | $588,977,000.00 | $565,265,000.00 | $550,030,000.00 | $541,068,000.00 | $521,316,000.00 | $412,064,000.00 | $398,882,000.00 | $389,789,000.00 | $387,069,000.00 | $384,048,000.00 | $385,569,000.00 | $384,280,000.00 | $387,637,000.00 | $394,525,000.00 | $404,426,000.00 | $408,411,000.00 | $410,569,000.00 | $411,866,000.00 | $412,301,000.00 | $409,926,000.00 | $405,415,000.00 | $397,853,000.00 | $391,366,000.00 | $381,569,000.00 | $371,795,000.00 | $347,624,000.00 | $309,082,000.00 | $266,558,000.00 | $248,364,000.00 | -- | $229,815,000.00 | $205,871,000.00 | $189,948,000.00 | $178,493,000.00 | $166,103,000.00 | $152,708,000.00 | $143,586,000.00 | -- | -- | -- | $142,889,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $59,644,000.00 | $59,707,000.00 | $76,197,000.00 | $76,260,000.00 | $76,324,000.00 | $76,387,000.00 | $103,550,000.00 | $103,614,000.00 | $103,677,000.00 | $103,740,000.00 | $103,804,000.00 | $103,867,000.00 | $103,930,000.00 | $103,994,000.00 | $104,096,000.00 | $104,209,000.00 | $104,272,000.00 | $104,335,000.00 | -- | -- | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $112,529,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $3,683,000.00 | $1,145,000.00 | $2,538,000.00 | $2,538,000.00 | $2,538,000.00 | $2,538,000.00 | $2,538,000.00 | $2,540,000.00 | $1,377,000.00 | -- | -- | -- | $1,377,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $42,661,000.00 | $41,265,000.00 | $43,754,000.00 | $40,483,000.00 | $35,635,000.00 | $29,146,000.00 | $16,944,000.00 | $17,092,000.00 | $19,354,000.00 | $21,880,000.00 | $20,149,000.00 | $11,459,000.00 | $10,784,000.00 | $46,820,000.00 | $44,255,000.00 | $27,754,000.00 | $23,782,000.00 | $29,661,000.00 | $23,646,000.00 | $14,418,000.00 | $14,808,000.00 | $12,308,000.00 | $18,746,000.00 | $15,732,000.00 | $13,313,000.00 | $16,651,000.00 | $12,585,000.00 | $12,773,000.00 | $9,965,000.00 | $8,692,000.00 | $6,704,000.00 | $9,352,000.00 | $8,188,000.00 | $9,550,000.00 | $9,719,000.00 | $10,168,000.00 | $12,447,000.00 | $9,149,000.00 | $8,141,000.00 | $10,127,000.00 | $9,556,000.00 | $7,009,000.00 | -- | $5,417,000.00 | $4,668,000.00 | $4,656,000.00 | $4,446,000.00 | $2,854,000.00 | $2,263,000.00 | $1,802,000.00 | -- | -- | -- | $2,260,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,429,993,000.00 | $1,516,888,000.00 | $1,492,553,000.00 | $1,392,508,000.00 | $1,420,773,000.00 | $1,530,698,000.00 | $1,480,466,000.00 | $1,389,997,000.00 | $1,386,784,000.00 | $1,463,526,000.00 | $1,560,952,000.00 | $1,464,170,000.00 | $1,378,825,000.00 | $1,312,336,000.00 | $1,208,252,000.00 | $1,193,564,000.00 | $1,054,057,000.00 | $1,016,176,000.00 | $813,330,000.00 | $704,020,000.00 | $639,851,000.00 | $623,704,000.00 | $618,497,000.00 | $579,887,000.00 | $569,624,000.00 | $587,114,000.00 | $601,507,000.00 | $586,955,000.00 | $615,946,000.00 | $627,495,000.00 | $590,573,000.00 | $607,831,000.00 | $645,400,000.00 | $690,917,000.00 | $692,513,000.00 | $655,624,000.00 | $605,161,000.00 | $572,297,000.00 | $533,870,000.00 | $479,363,000.00 | $444,075,000.00 | $432,428,000.00 | -- | $376,766,000.00 | $345,327,000.00 | $359,484,000.00 | $335,987,000.00 | $305,582,000.00 | $277,534,000.00 | $272,488,000.00 | -- | -- | -- | $258,530,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $87,245,000.00 | $114,699,000.00 | $120,780,000.00 | $100,670,000.00 | $84,248,000.00 | $151,443,000.00 | $134,215,000.00 | $112,711,000.00 | $85,920,000.00 | $136,462,000.00 | $201,043,000.00 | $157,085,000.00 | $121,647,000.00 | $108,600,000.00 | $93,576,000.00 | $92,247,000.00 | $76,374,000.00 | $71,035,000.00 | $74,906,000.00 | $61,620,000.00 | $47,102,000.00 | $62,047,000.00 | $59,478,000.00 | $43,181,000.00 | $38,141,000.00 | $42,193,000.00 | $45,615,000.00 | $36,072,000.00 | $40,585,000.00 | $36,382,000.00 | $41,593,000.00 | $45,171,000.00 | $42,718,000.00 | $48,518,000.00 | $46,012,000.00 | $39,361,000.00 | $35,576,000.00 | $39,843,000.00 | $45,098,000.00 | $38,905,000.00 | $34,424,000.00 | $40,696,000.00 | -- | $37,716,000.00 | $27,673,000.00 | $28,303,000.00 | $26,470,000.00 | $24,881,000.00 | $22,497,000.00 | $18,806,000.00 | -- | -- | -- | $19,423,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $352,064,000.00 | $396,111,000.00 | $405,363,000.00 | $351,151,000.00 | $352,224,000.00 | $456,712,000.00 | $436,429,000.00 | $405,073,000.00 | $403,375,000.00 | $434,148,000.00 | $476,817,000.00 | $435,446,000.00 | $421,858,000.00 | $393,806,000.00 | $380,769,000.00 | $435,328,000.00 | $318,421,000.00 | $297,196,000.00 | $290,529,000.00 | $214,202,000.00 | $179,534,000.00 | $189,158,000.00 | $175,825,000.00 | $142,961,000.00 | $146,101,000.00 | $172,825,000.00 | $179,843,000.00 | $151,544,000.00 | $176,715,000.00 | $177,252,000.00 | $178,341,000.00 | $172,484,000.00 | $184,179,000.00 | $196,117,000.00 | $177,831,000.00 | $160,505,000.00 | $169,021,000.00 | $159,913,000.00 | $162,140,000.00 | $135,263,000.00 | $141,990,000.00 | $151,007,000.00 | -- | $123,230,000.00 | $99,730,000.00 | $114,393,000.00 | $105,568,000.00 | $95,020,000.00 | $81,958,000.00 | $87,743,000.00 | -- | -- | -- | $92,942,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $656,297,000.00 | $650,874,000.00 | $646,086,000.00 | $633,376,000.00 | $629,515,000.00 | $623,782,000.00 | $620,877,000.00 | $615,042,000.00 | $611,622,000.00 | $605,853,000.00 | $602,163,000.00 | $605,962,000.00 | $599,737,000.00 | $594,427,000.00 | $585,327,000.00 | $576,208,000.00 | $571,784,000.00 | $568,047,000.00 | $416,602,000.00 | $411,481,000.00 | $405,711,000.00 | $402,056,000.00 | $399,616,000.00 | $394,313,000.00 | $372,590,000.00 | $370,611,000.00 | $368,328,000.00 | $366,297,000.00 | $349,913,000.00 | $349,075,000.00 | $332,218,000.00 | $317,967,000.00 | $290,096,000.00 | $285,074,000.00 | $282,554,000.00 | $279,627,000.00 | $224,909,000.00 | $211,653,000.00 | $208,926,000.00 | $206,724,000.00 | $173,025,000.00 | $170,907,000.00 | -- | $168,708,000.00 | $165,595,000.00 | $157,305,000.00 | $153,985,000.00 | $149,890,000.00 | $145,404,000.00 | $138,336,000.00 | -- | -- | -- | $122,016,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,000.00 | $-210,000.00 | $-66,000.00 | $-192,000.00 | $-210,000.00 | $-457,000.00 | $-215,000.00 | $-144,000.00 | $-194,000.00 | $-243,000.00 | $-217,000.00 | $-232,000.00 | $-252,000.00 | $-562,000.00 | $-1,740,000.00 | $-1,727,000.00 | $-1,669,000.00 | $-1,154,000.00 | $-1,155,000.00 | $-1,160,000.00 | $-1,197,000.00 | $-1,503,000.00 | $-1,516,000.00 | $-1,509,000.00 | $-1,288,000.00 | $-1,080,000.00 | $-1,093,000.00 | $-1,102,000.00 | $-1,103,000.00 | $-1,041,000.00 | $-1,043,000.00 | $-955,000.00 | $-951,000.00 | $-1,146,000.00 | $-1,132,000.00 | $-1,127,000.00 | $-1,133,000.00 | $-417,000.00 | $-417,000.00 | $-417,000.00 | $-417,000.00 | $-883,000.00 | -- | $-883,000.00 | $-883,000.00 | $-883,000.00 | $-838,000.00 | $-838,000.00 | $-838,000.00 | $-838,000.00 | -- | -- | -- | $-438,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $421,568,000.00 | $469,991,000.00 | $441,047,000.00 | $408,050,000.00 | $439,121,000.00 | $450,538,000.00 | $423,252,000.00 | $369,903,000.00 | $371,858,000.00 | $423,645,000.00 | $482,066,000.00 | $422,871,000.00 | $357,360,000.00 | $324,543,000.00 | $243,775,000.00 | $183,634,000.00 | $165,400,000.00 | $151,967,000.00 | $107,238,000.00 | $79,382,000.00 | $55,688,000.00 | $33,878,000.00 | $44,456,000.00 | $44,005,000.00 | $52,105,000.00 | $44,640,000.00 | $54,309,000.00 | $70,093,000.00 | $97,648,000.00 | $102,084,000.00 | $80,933,000.00 | $118,208,000.00 | $171,948,000.00 | $210,742,000.00 | $233,127,000.00 | $216,486,000.00 | $212,233,000.00 | $201,018,000.00 | $163,092,000.00 | $137,664,000.00 | $129,349,000.00 | $111,270,000.00 | -- | $85,584,000.00 | $80,757,000.00 | $88,541,000.00 | $77,144,000.00 | $61,382,000.00 | $50,881,000.00 | $47,119,000.00 | -- | -- | -- | $43,876,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,077,929,000.00 | $1,120,777,000.00 | $1,087,190,000.00 | $1,041,357,000.00 | $1,068,549,000.00 | $1,073,986,000.00 | $1,044,037,000.00 | $984,924,000.00 | $983,409,000.00 | $1,029,378,000.00 | $1,084,135,000.00 | $1,028,724,000.00 | $956,967,000.00 | $918,530,000.00 | $827,483,000.00 | $758,236,000.00 | $735,636,000.00 | $718,980,000.00 | $522,801,000.00 | $489,818,000.00 | $460,317,000.00 | $434,546,000.00 | $442,672,000.00 | $436,926,000.00 | $423,523,000.00 | $414,289,000.00 | $421,664,000.00 | $435,411,000.00 | $446,582,000.00 | $450,243,000.00 | $412,232,000.00 | $435,347,000.00 | $461,221,000.00 | $494,800,000.00 | $514,682,000.00 | $495,119,000.00 | $436,140,000.00 | $412,384,000.00 | $371,730,000.00 | $344,100,000.00 | $302,085,000.00 | $281,421,000.00 | -- | $253,536,000.00 | $245,597,000.00 | $245,091,000.00 | $230,419,000.00 | $210,562,000.00 | $195,576,000.00 | $184,745,000.00 | -- | -- | -- | $165,588,000.00 | -- | -- | -- | $173,155,000.00 | $140,028,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,429,993,000.00 | $1,516,888,000.00 | $1,492,553,000.00 | $1,392,508,000.00 | $1,420,773,000.00 | $1,530,698,000.00 | $1,480,466,000.00 | $1,389,997,000.00 | $1,386,784,000.00 | $1,463,526,000.00 | $1,560,952,000.00 | $1,464,170,000.00 | $1,378,825,000.00 | $1,312,336,000.00 | $1,208,252,000.00 | $1,193,564,000.00 | $1,054,057,000.00 | $1,016,176,000.00 | $813,330,000.00 | $704,020,000.00 | $639,851,000.00 | $623,704,000.00 | $618,497,000.00 | $579,887,000.00 | $569,624,000.00 | $587,114,000.00 | $601,507,000.00 | $586,955,000.00 | $623,297,000.00 | $627,495,000.00 | $590,573,000.00 | $607,831,000.00 | $645,400,000.00 | $690,917,000.00 | $692,513,000.00 | $655,624,000.00 | $605,161,000.00 | $572,297,000.00 | $533,870,000.00 | $479,363,000.00 | $444,075,000.00 | $432,428,000.00 | -- | $376,766,000.00 | $345,327,000.00 | $359,484,000.00 | $335,987,000.00 | $305,582,000.00 | $277,534,000.00 | $272,488,000.00 | -- | -- | -- | $258,530,000.00 | -- | -- | -- | -- | -- |
| 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 | 8/31/2013 | 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 | $2,008,625,000.00 | $1,614,903,000.00 | $603,304,000.00 | $410,000,000.00 | $2,090,334,000.00 | $596,453,000.00 | $1,046,356,000.00 | $430,113,000.00 | $2,057,622,000.00 | $1,709,528,000.00 | $1,147,885,000.00 | $545,080,000.00 | $1,736,432,000.00 | $492,792,000.00 | $452,138,000.00 | $330,565,000.00 | $301,300,000.00 | $948,524,000.00 | $318,407,000.00 | $251,651,000.00 | $995,649,000.00 | $770,427,000.00 | $273,100,000.00 | $190,457,000.00 | $862,992,000.00 | $656,672,000.00 | $247,930,000.00 | $161,695,000.00 | $906,446,000.00 | $687,076,000.00 | $433,643,000.00 | $188,827,000.00 | $959,934,000.00 | $744,801,000.00 | $252,204,000.00 | $199,503,000.00 | $903,007,000.00 | $269,734,000.00 | $231,611,000.00 | $183,845,000.00 | $739,053,000.00 | $216,414,000.00 | -- | $317,264,000.00 | $135,932,000.00 | $580,222,000.00 | $166,448,000.00 | $260,774,000.00 | $113,271,000.00 | $513,000,000.00 | $134,813,000.00 | $236,133,000.00 | $102,176,000.00 | $463,798,000.00 | -- | -- | -- | $415,053,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $852,369,000.00 | $704,473,000.00 | $274,163,000.00 | $155,662,000.00 | $861,986,000.00 | $257,746,000.00 | $438,727,000.00 | $172,952,000.00 | $797,792,000.00 | $172,696,000.00 | $525,319,000.00 | $249,630,000.00 | $216,270,000.00 | $240,585,000.00 | $209,624,000.00 | $147,973,000.00 | $142,789,000.00 | $187,835,000.00 | $283,542,000.00 | $124,540,000.00 | $116,949,000.00 | $157,227,000.00 | $141,970,000.00 | $96,097,000.00 | $108,037,000.00 | $131,501,000.00 | $134,019,000.00 | $76,344,000.00 | $459,670,000.00 | $352,014,000.00 | $126,876,000.00 | $91,531,000.00 | $501,617,000.00 | $392,851,000.00 | $136,225,000.00 | $99,615,000.00 | $465,011,000.00 | $142,996,000.00 | $213,615,000.00 | $90,519,000.00 | $104,628,000.00 | $115,379,000.00 | -- | $97,132,000.00 | $67,783,000.00 | $79,776,000.00 | $235,434,000.00 | $142,192,000.00 | $61,809,000.00 | $284,567,000.00 | $76,031,000.00 | $76,073,000.00 | $52,374,000.00 | $66,370,000.00 | $69,791,000.00 | $72,272,000.00 | $47,894,000.00 | $213,818,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $752,368,000.00 | $578,545,000.00 | $365,399,000.00 | $169,606,000.00 | $771,195,000.00 | $588,876,000.00 | $369,496,000.00 | $175,106,000.00 | $789,795,000.00 | $617,086,000.00 | $368,616,000.00 | $173,032,000.00 | $570,245,000.00 | $138,804,000.00 | $257,296,000.00 | $126,441,000.00 | $469,254,000.00 | $344,167,000.00 | $216,167,000.00 | $95,097,000.00 | $396,362,000.00 | $308,264,000.00 | $197,765,000.00 | $86,859,000.00 | $334,226,000.00 | $80,005,000.00 | $161,047,000.00 | $72,316,000.00 | $322,011,000.00 | $83,298,000.00 | $165,382,000.00 | $80,294,000.00 | $345,443,000.00 | $263,013,000.00 | $166,883,000.00 | $77,477,000.00 | $318,444,000.00 | $82,349,000.00 | $82,603,000.00 | $77,128,000.00 | $271,829,000.00 | $196,321,000.00 | -- | $65,084,000.00 | $58,097,000.00 | $219,626,000.00 | $59,932,000.00 | $106,906,000.00 | $49,968,000.00 | $180,912,000.00 | $126,553,000.00 | $31,150,000.00 | $45,785,000.00 | $175,149,000.00 | -- | -- | -- | $159,547,000.00 | -- |
| Loss from Operations | $100,001,000.00 | $125,928,000.00 | $64,426,000.00 | $-13,944,000.00 | $90,791,000.00 | $107,597,000.00 | $69,231,000.00 | $-2,154,000.00 | $7,997,000.00 | $-75,773,000.00 | $156,703,000.00 | $76,598,000.00 | $244,207,000.00 | $202,082,000.00 | $100,301,000.00 | $21,532,000.00 | $17,702,000.00 | $59,836,000.00 | $37,932,000.00 | $29,443,000.00 | $28,851,000.00 | $46,728,000.00 | $31,064,000.00 | $9,238,000.00 | $14,863,000.00 | $51,496,000.00 | $45,288,000.00 | $4,028,000.00 | $34,325,000.00 | $50,309,000.00 | $53,025,000.00 | $11,237,000.00 | $156,174,000.00 | $129,838,000.00 | $46,819,000.00 | $22,138,000.00 | $146,567,000.00 | $60,647,000.00 | $40,493,000.00 | $13,391,000.00 | $29,120,000.00 | $42,239,000.00 | -- | $41,734,000.00 | $9,686,000.00 | $95,584,000.00 | $33,310,000.00 | $35,286,000.00 | $11,841,000.00 | $25,730,000.00 | $26,413,000.00 | $44,923,000.00 | $6,589,000.00 | $18,876,000.00 | $25,364,000.00 | $26,634,000.00 | $10,304,000.00 | $54,271,000.00 | -- |
| Loss Before Income Taxes | $109,588,000.00 | $131,768,000.00 | $80,103,000.00 | $-12,402,000.00 | $91,436,000.00 | $38,234,000.00 | $68,580,000.00 | $-2,287,000.00 | $6,909,000.00 | $80,190,000.00 | $156,647,000.00 | $76,563,000.00 | $244,230,000.00 | $201,691,000.00 | $78,505,000.00 | $21,235,000.00 | $144,370,000.00 | $58,934,000.00 | $38,102,000.00 | $29,828,000.00 | $116,286,000.00 | $87,312,000.00 | $40,292,000.00 | $9,158,000.00 | $116,142,000.00 | $101,446,000.00 | $45,503,000.00 | $4,040,000.00 | $137,121,000.00 | $102,805,000.00 | $52,643,000.00 | $11,041,000.00 | $155,010,000.00 | $60,353,000.00 | $46,884,000.00 | $21,810,000.00 | $145,594,000.00 | $60,307,000.00 | -- | -- | $112,541,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.23 | $7.69 | $4.73 | $-0.73 | $5.46 | $2.21 | $4.18 | $-0.16 | $1.19 | $-4.76 | $10.16 | $5.34 | $2.68 | $13.05 | $6.44 | $1.50 | $1.13 | $8.16 | $4.42 | $2.04 | $1.88 | $3.25 | $2.78 | $0.79 | $2.60 | $2.82 | $2.38 | $0.46 | $6.93 | $2.53 | $2.11 | $0.55 | $7.46 | $2.93 | $2.24 | $1.04 | $1.46 | $2.91 | $1.95 | $0.64 | $1.40 | $2.00 | -- | $2.07 | $0.54 | $4.60 | $1.60 | $1.69 | $0.59 | $5.08 | $1.26 | $2.12 | $0.30 | $3.67 | $1.14 | $1.18 | $0.45 | $2.21 | -- |
| Weighted Average Shares Basic | 12,243,000 | 12,268,000 | 12,268,000 | 12,309,000 | 12,317,000 | 12,313,000 | 12,309,000 | 12,300,000 | 12,280,000 | 12,279,000 | 12,277,000 | 12,271,000 | 12,204,000 | 12,221,000 | 12,196,000 | 12,157,000 | 11,886,000 | 11,802,000 | 11,672,000 | 11,635,000 | 11,733,000 | 11,769,000 | 11,801,000 | 11,805,000 | 12,102,000 | 12,226,000 | 12,257,000 | 12,471,000 | 12,597,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,774,000 | 12,759,000 | 13,012,000 | -- | 13,223,000 | 13,274,000 | 13,660,000 | -- | -- | -- | 14,059,000 | -- |
| Earnings Per Share Diluted | $6.21 | $7.67 | $3.98 | $-0.73 | $5.44 | $2.21 | $4.15 | $-0.16 | $1.17 | $-4.76 | $10.01 | $5.26 | $15.53 | $6.51 | $6.37 | $1.49 | $9.16 | $8.07 | $4.38 | $2.02 | $7.82 | $5.96 | $2.76 | $0.78 | $2.57 | $5.54 | $2.35 | $0.45 | $1.75 | $2.48 | $2.58 | $0.53 | $7.25 | $2.85 | $2.18 | $1.00 | $1.40 | $5.29 | $2.49 | $0.62 | $1.33 | $1.89 | -- | $1.96 | $0.51 | $4.39 | $1.53 | $1.06 | $0.56 | $4.81 | $1.19 | $2.01 | $0.28 | $0.87 | $1.09 | $1.13 | $0.44 | $2.17 | -- |
| Weighted Average Shares Diluted | 12,258,000 | 12,280,000 | 12,276,000 | 12,309,000 | 12,345,000 | 12,344,000 | 12,341,000 | 12,300,000 | 12,436,000 | 12,282,000 | 12,461,000 | 12,457,000 | 12,283,000 | 12,333,000 | 12,258,000 | 12,186,000 | 11,908,000 | 11,823,000 | 11,684,000 | 11,636,000 | 11,734,000 | 11,702,000 | 11,787,000 | 11,831,000 | 12,180,000 | 12,299,000 | 12,430,000 | 12,516,000 | 12,796,000 | 12,641,000 | 12,830,000 | 13,088,000 | 13,520,000 | 13,507,000 | 13,650,000 | 13,633,000 | 13,484,000 | 13,495,000 | 13,486,000 | 13,435,000 | 13,504,000 | 13,498,000 | -- | 13,462,000 | 13,505,000 | 13,435,000 | 13,452,000 | 13,428,000 | 13,449,000 | 13,741,000 | 13,650,000 | 13,977,000 | 14,007,000 | 14,228,000 | -- | -- | -- | 14,356,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |