Please Wait
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $215,012,000.00 | $215,111,000.00 | -- | $105,947,000.00 | $50,798,000.00 | -- | -- | $82,283,000.00 | $101,921,000.00 |
| Accounts Receivable Net Current | $70,886,000.00 | $79,605,000.00 | -- | $52,623,000.00 | -- | -- | -- | $43,992,000.00 | -- |
| Inventory | $130,070,000.00 | $130,626,000.00 | -- | $115,391,000.00 | -- | -- | -- | $110,899,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $424,695,000.00 | $436,540,000.00 | -- | $290,590,000.00 | -- | -- | -- | $248,669,000.00 | -- |
| Property Plant and Equipement | $261,774,000.00 | $235,229,000.00 | -- | $208,694,000.00 | -- | -- | -- | $180,821,000.00 | -- |
| Intangible Assets Net | $292,374,000.00 | $306,095,000.00 | -- | $342,418,000.00 | -- | -- | -- | $402,622,000.00 | -- |
| Goodwill | $951,390,000.00 | $951,190,000.00 | -- | $944,298,000.00 | -- | -- | -- | $944,298,000.00 | $830,008,000.00 |
| Other Assets | $1,623,000.00 | $1,268,000.00 | -- | $2,263,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,931,856,000.00 | $1,930,322,000.00 | -- | $1,788,263,000.00 | -- | -- | -- | $1,779,180,000.00 | -- |
| Accounts Payable | $42,059,000.00 | $36,414,000.00 | -- | $47,479,000.00 | -- | -- | -- | $35,877,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $627,968,000.00 | $660,809,000.00 | -- | $1,298,240,000.00 | -- | -- | -- | $1,273,627,000.00 | -- |
| Long Term Debt | -- | $511,654,000.00 | -- | $1,124,612,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-283,475,000.00 | $-219,116,000.00 | -- | $-162,578,000.00 | -- | -- | -- | $-142,576,000.00 | -- |
| Total Stockholders' Equity | $1,303,888,000.00 | $1,269,513,000.00 | $485,406,000.00 | $490,023,000.00 | $490,355,000.00 | $488,133,000.00 | -- | $505,553,000.00 | $456,373,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,931,856,000.00 | $1,930,322,000.00 | -- | $1,788,263,000.00 | -- | -- | -- | $1,779,180,000.00 | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $263,920,000.00 | $635,339,000.00 | -- | $794,203,000.00 | $578,669,000.00 | -- | $137,431,000.00 | $681,805,000.00 | -- |
| Cost of Revenues | $603,209,000.00 | $429,553,000.00 | -- | $541,006,000.00 | $145,897,000.00 | -- | -- | $479,769,000.00 | -- |
| Gross Profit | $90,264,000.00 | $205,786,000.00 | -- | $253,197,000.00 | $183,721,000.00 | -- | $40,906,000.00 | $202,036,000.00 | -- |
| Research and Development | $7,700,000.00 | $5,700,000.00 | -- | $8,000,000.00 | $5,900,000.00 | -- | -- | $6,500,000.00 | -- |
| Selling, General, and Administrative | $308,275,000.00 | $158,330,000.00 | -- | $183,572,000.00 | $136,988,000.00 | -- | -- | $144,688,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,745,000.00 | $40,346,000.00 | -- | $59,054,000.00 | $39,106,000.00 | -- | -- | $52,375,000.00 | -- |
| Loss Before Income Taxes | $-130,511,000.00 | $-54,716,000.00 | -- | $-24,151,000.00 | $1,752,000.00 | -- | -- | $-16,367,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |