Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 2/29/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,794,000.00 | $31,167,000.00 | $51,811,000.00 | $49,985,000.00 | -- | $73,981,000.00 | $60,715,000.00 | $54,128,000.00 | $50,708,000.00 | $58,169,000.00 | $67,142,000.00 | $59,172,000.00 | $71,722,000.00 | $83,109,000.00 | $102,174,000.00 | $73,506,000.00 | -- | $9,774,000.00 | $12,867,000.00 | $17,111,000.00 | $9,630,000.00 | $9,325,000.00 | $17,837,000.00 | $12,477,000.00 | $40,911,000.00 | $16,564,000.00 | $37,449,000.00 | $43,507,000.00 | $32,236,000.00 | $39,215,000.00 | $18,780,000.00 | $23,899,000.00 | $37,870,000.00 | $65,064,000.00 | $56,041,000.00 | $55,236,000.00 | $38,535,000.00 | $39,760,000.00 | $24,006,000.00 | $54,104,000.00 | $55,505,000.00 | $6,636,000.00 | $7,807,000.00 | $8,336,000.00 | $14,011,000.00 | $2,742,000.00 | $3,122,000.00 | $4,755,000.00 | $4,348,000.00 | -- | $3,456,000.00 | $11,584,000.00 | $5,831,000.00 | $8,184,000.00 | $8,716,000.00 | $27,021,000.00 |
| Accounts Receivable Net Current | $22,692,000.00 | $12,103,000.00 | $6,239,000.00 | $1,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,692,000.00 | $8,797,000.00 | -- | $8,281,000.00 | $8,725,000.00 | $10,172,000.00 | $11,772,000.00 | $11,330,000.00 | $9,725,000.00 | $14,940,000.00 | $16,677,000.00 | $14,785,000.00 | $24,080,000.00 | $19,285,000.00 | $13,463,000.00 | $17,839,000.00 | $15,395,000.00 | $9,488,000.00 | $4,865,000.00 | $6,978,000.00 | -- | $3,498,000.00 | -- | $1,679,000.00 | $2,988,000.00 | $3,637,000.00 | $4,040,000.00 | $6,204,000.00 | $6,326,000.00 | $5,038,000.00 | -- | $5,464,000.00 | -- | $5,570,000.00 | $5,580,000.00 | -- | $7,765,000.00 | -- | -- | $7,480,000.00 | -- | -- |
| Inventory | $11,928,000.00 | $10,380,000.00 | $5,286,000.00 | $1,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,523,000.00 | -- | $3,570,000.00 | $2,260,000.00 | $2,601,000.00 | $4,258,000.00 | $4,770,000.00 | $6,030,000.00 | $5,724,000.00 | $5,948,000.00 | $6,157,000.00 | $5,870,000.00 | $5,747,000.00 | $5,406,000.00 | $3,258,000.00 | $3,909,000.00 | $3,640,000.00 | $5,312,000.00 | $4,155,000.00 | -- | $5,751,000.00 | $5,497,000.00 | $6,729,000.00 | $6,473,000.00 | $5,564,000.00 | $5,132,000.00 | $3,762,000.00 | $2,892,000.00 | $1,854,000.00 | -- | $1,520,000.00 | -- | $1,599,000.00 | $1,903,000.00 | -- | $1,675,000.00 | -- | -- | $862,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,333,000.00 | $5,286,000.00 | $6,352,000.00 | $6,532,000.00 | -- | $2,096,000.00 | $4,670,000.00 | $19,387,000.00 | $32,826,000.00 | $22,234,000.00 | $25,308,000.00 | $34,231,000.00 | $38,726,000.00 | $47,054,000.00 | $32,773,000.00 | $3,337,000.00 | -- | $4,264,000.00 | $5,163,000.00 | $5,165,000.00 | $6,556,000.00 | $8,836,000.00 | $6,859,000.00 | $7,206,000.00 | $11,128,000.00 | $8,958,000.00 | $3,373,000.00 | $5,522,000.00 | $6,529,000.00 | $5,894,000.00 | $8,883,000.00 | $9,657,000.00 | $9,975,000.00 | $7,989,000.00 | -- | $5,189,000.00 | $4,347,000.00 | $4,418,000.00 | $3,380,000.00 | $2,831,000.00 | $1,991,000.00 | $2,481,000.00 | $2,933,000.00 | $1,789,000.00 | -- | $2,314,000.00 | -- | $2,672,000.00 | $2,397,000.00 | -- | $2,642,000.00 | -- | -- | $3,372,000.00 | -- | -- |
| Total Current Assets | $136,035,000.00 | $134,202,000.00 | $172,255,000.00 | $171,230,000.00 | -- | $100,843,000.00 | $113,222,000.00 | $125,713,000.00 | $192,490,000.00 | $205,820,000.00 | $230,702,000.00 | $242,314,000.00 | $263,454,000.00 | $281,688,000.00 | $277,019,000.00 | $130,975,000.00 | -- | $82,380,000.00 | $88,602,000.00 | $97,200,000.00 | $102,437,000.00 | $124,851,000.00 | $147,876,000.00 | $174,976,000.00 | $231,933,000.00 | $123,975,000.00 | $148,933,000.00 | $204,351,000.00 | $204,612,000.00 | $181,186,000.00 | $177,854,000.00 | $177,648,000.00 | $180,474,000.00 | $166,306,000.00 | -- | $132,167,000.00 | $128,394,000.00 | $111,592,000.00 | $99,248,000.00 | $105,121,000.00 | $108,725,000.00 | $33,623,000.00 | $32,932,000.00 | $34,949,000.00 | -- | $25,085,000.00 | -- | $30,282,000.00 | $32,604,000.00 | -- | $36,652,000.00 | -- | -- | $45,362,000.00 | -- | -- |
| Property Plant and Equipement | $526,000.00 | $585,000.00 | $648,000.00 | $715,000.00 | -- | $839,000.00 | $896,000.00 | $252,000.00 | $285,000.00 | $304,000.00 | $321,000.00 | $344,000.00 | $359,000.00 | $373,000.00 | $407,000.00 | $472,000.00 | -- | $544,000.00 | $770,000.00 | $934,000.00 | $1,749,000.00 | $1,911,000.00 | $2,288,000.00 | $2,439,000.00 | $2,722,000.00 | $3,001,000.00 | $3,180,000.00 | $3,328,000.00 | $3,382,000.00 | $3,320,000.00 | $3,186,000.00 | $3,104,000.00 | $3,100,000.00 | $2,616,000.00 | -- | $1,978,000.00 | $1,777,000.00 | $1,776,000.00 | $15,182,000.00 | $16,605,000.00 | $17,170,000.00 | $17,435,000.00 | $17,352,000.00 | $17,271,000.00 | -- | $18,238,000.00 | -- | $18,041,000.00 | $19,645,000.00 | -- | $19,383,000.00 | -- | -- | $21,425,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610,000.00 | -- | $813,000.00 | $1,019,000.00 | $1,224,000.00 | $1,428,000.00 | $1,629,000.00 | $69,339,000.00 | $70,962,000.00 | $72,571,000.00 | $92,289,000.00 | $94,256,000.00 | $21,709,000.00 | $22,274,000.00 | $22,837,000.00 | $25,508,000.00 | $29,209,000.00 | $32,911,000.00 | $15,825,000.00 | -- | $22,107,000.00 | $25,248,000.00 | $28,389,000.00 | $31,327,000.00 | $34,264,000.00 | $37,201,000.00 | $40,139,000.00 | $41,094,000.00 | $41,259,000.00 | -- | $41,589,000.00 | -- | $49,089,000.00 | $49,250,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | -- | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $16,836,000.00 | $18,491,000.00 | -- | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $19,134,000.00 | $18,669,000.00 | $24,055,000.00 | $18,491,000.00 | -- | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,490,000.00 | $18,491,000.00 | $18,491,000.00 | $18,491,000.00 | $18,490,000.00 | $18,491,000.00 | -- | $18,491,000.00 | -- | $20,461,000.00 | $20,461,000.00 | $18,491,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,768,000.00 | $10,152,000.00 | $10,148,000.00 | $10,540,000.00 | -- | $11,322,000.00 | $11,720,000.00 | $11,770,000.00 | $33,777,000.00 | $38,098,000.00 | $31,500,000.00 | $27,717,000.00 | $24,939,000.00 | $22,264,000.00 | $37,615,000.00 | $47,524,000.00 | -- | $39,274,000.00 | $34,927,000.00 | $34,573,000.00 | $36,124,000.00 | $36,146,000.00 | $24,844,000.00 | $22,244,000.00 | $20,241,000.00 | $10,249,000.00 | $9,020,000.00 | $8,242,000.00 | $7,533,000.00 | $7,531,000.00 | $6,820,000.00 | $5,661,000.00 | $16,000.00 | $158,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $167,899,000.00 | $164,698,000.00 | $203,100,000.00 | $200,976,000.00 | -- | $132,785,000.00 | $145,758,000.00 | $157,938,000.00 | $247,265,000.00 | $264,089,000.00 | $282,591,000.00 | $292,941,000.00 | $311,637,000.00 | $327,635,000.00 | $341,401,000.00 | $207,725,000.00 | -- | $151,436,000.00 | $155,888,000.00 | $165,709,000.00 | $173,622,000.00 | $190,300,000.00 | $269,006,000.00 | $295,236,000.00 | $351,861,000.00 | $253,277,000.00 | $277,427,000.00 | $259,160,000.00 | $258,688,000.00 | $245,482,000.00 | $247,985,000.00 | $249,706,000.00 | $255,010,000.00 | $214,977,000.00 | -- | $186,545,000.00 | $186,409,000.00 | $174,205,000.00 | $164,386,000.00 | $174,631,000.00 | $181,742,000.00 | $116,252,000.00 | $116,515,000.00 | $118,408,000.00 | -- | $117,311,000.00 | -- | $133,715,000.00 | $137,411,000.00 | -- | $69,402,000.00 | -- | -- | $74,614,000.00 | -- | -- |
| Accounts Payable | $18,961,000.00 | $11,433,000.00 | $13,263,000.00 | $11,786,000.00 | -- | $7,890,000.00 | $2,479,000.00 | $7,318,000.00 | $7,679,000.00 | $6,874,000.00 | $5,116,000.00 | $2,824,000.00 | $2,934,000.00 | $2,660,000.00 | $4,879,000.00 | $6,790,000.00 | -- | $6,100,000.00 | $3,538,000.00 | $4,798,000.00 | $4,150,000.00 | $3,503,000.00 | $11,399,000.00 | $11,169,000.00 | $15,906,000.00 | $7,477,000.00 | $8,564,000.00 | $12,321,000.00 | $7,962,000.00 | $7,105,000.00 | $8,966,000.00 | $7,043,000.00 | $17,674,000.00 | $10,565,000.00 | -- | $11,403,000.00 | $9,037,000.00 | $8,024,000.00 | $7,007,000.00 | $6,167,000.00 | $6,358,000.00 | $5,099,000.00 | $4,115,000.00 | $3,268,000.00 | -- | $3,596,000.00 | -- | $4,758,000.00 | $4,675,000.00 | -- | $3,920,000.00 | -- | -- | $4,941,000.00 | -- | -- |
| Accrued Liabilities | $27,642,000.00 | $24,227,000.00 | $17,957,000.00 | $17,582,000.00 | -- | $7,334,000.00 | $7,965,000.00 | $9,675,000.00 | $7,151,000.00 | $8,738,000.00 | $7,524,000.00 | $4,297,000.00 | $6,501,000.00 | $16,398,000.00 | $15,820,000.00 | $14,858,000.00 | -- | $19,810,000.00 | $17,017,000.00 | $15,737,000.00 | $14,689,000.00 | $21,695,000.00 | $20,698,000.00 | $21,493,000.00 | $45,948,000.00 | $50,926,000.00 | $47,997,000.00 | $30,339,000.00 | $19,936,000.00 | $17,222,000.00 | $13,032,000.00 | $10,592,000.00 | $3,346,000.00 | $3,598,000.00 | -- | $3,096,000.00 | $4,354,000.00 | $5,667,000.00 | $5,710,000.00 | $5,345,000.00 | $5,165,000.00 | $6,527,000.00 | $6,269,000.00 | $5,074,000.00 | -- | $5,013,000.00 | -- | $4,790,000.00 | $5,098,000.00 | -- | $5,478,000.00 | -- | -- | $6,004,000.00 | -- | -- |
| Total Current Liabilities | $89,515,000.00 | $76,959,000.00 | $92,951,000.00 | $57,784,000.00 | -- | $153,930,000.00 | $158,198,000.00 | $161,270,000.00 | $169,021,000.00 | $165,132,000.00 | $163,711,000.00 | $156,437,000.00 | $149,371,000.00 | $156,435,000.00 | $159,276,000.00 | $175,658,000.00 | -- | $180,635,000.00 | $182,851,000.00 | $183,486,000.00 | $183,204,000.00 | $187,520,000.00 | $203,264,000.00 | $216,690,000.00 | $264,807,000.00 | $167,697,000.00 | $180,964,000.00 | $182,432,000.00 | $199,606,000.00 | $203,413,000.00 | $211,152,000.00 | $197,868,000.00 | $185,311,000.00 | $147,112,000.00 | -- | -- | $8,065,000.00 | $2,686,000.00 | -- | -- | -- | $698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,258,000.00 | -- | $121,686,000.00 | $120,167,000.00 | $118,736,000.00 | $117,282,000.00 | $115,840,000.00 | $114,489,000.00 | $113,146,000.00 | $111,838,000.00 | $267,000.00 | -- | -- | -- | $815,000.00 | -- | -- | -- | -- | -- | $149,684,000.00 | $123,176,000.00 | $118,467,000.00 | $95,838,000.00 | $87,456,000.00 | $74,660,000.00 | $85,515,000.00 | $85,763,000.00 | $84,772,000.00 | -- | $36,629,000.00 | -- | -- | -- | -- | $3,715,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $874,018,000.00 | $855,452,000.00 | $851,865,000.00 | $848,626,000.00 | -- | $589,783,000.00 | $572,626,000.00 | $560,025,000.00 | $549,349,000.00 | $546,565,000.00 | $544,094,000.00 | $542,093,000.00 | $566,916,000.00 | $565,440,000.00 | $615,207,000.00 | $497,249,000.00 | -- | $434,391,000.00 | $434,055,000.00 | $434,254,000.00 | $434,199,000.00 | $433,756,000.00 | $433,097,000.00 | $430,141,000.00 | $427,383,000.00 | $393,478,000.00 | $391,416,000.00 | $389,451,000.00 | $387,105,000.00 | $385,020,000.00 | $374,724,000.00 | $368,897,000.00 | $366,459,000.00 | $363,984,000.00 | -- | $352,423,000.00 | $348,571,000.00 | $346,582,000.00 | $329,677,000.00 | $326,397,000.00 | $324,378,000.00 | $211,473,000.00 | $211,002,000.00 | $210,406,000.00 | -- | $209,158,000.00 | -- | $207,602,000.00 | $206,757,000.00 | -- | $205,489,000.00 | -- | -- | $202,462,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,756,000.00 | $-23,167,000.00 | $-25,951,000.00 | $-25,943,000.00 | -- | $-26,341,000.00 | $-27,909,000.00 | $-26,328,000.00 | $-23,940,000.00 | $-22,744,000.00 | $-22,350,000.00 | $-22,306,000.00 | $-21,051,000.00 | $-21,918,000.00 | $-22,518,000.00 | $-23,627,000.00 | -- | $-22,806,000.00 | $-22,972,000.00 | $-22,848,000.00 | $-23,203,000.00 | $-23,416,000.00 | $-23,651,000.00 | $-23,659,000.00 | $-23,255,000.00 | $-23,266,000.00 | $-23,421,000.00 | $-22,680,000.00 | $-23,391,000.00 | $-23,565,000.00 | $-19,688,000.00 | $-18,850,000.00 | $-16,922,000.00 | $-22,657,000.00 | -- | $-18,810,000.00 | $-23,716,000.00 | $-7,423,000.00 | $-2,324,000.00 | $8,790,000.00 | $10,047,000.00 | $10,815,000.00 | $10,539,000.00 | $10,112,000.00 | -- | $10,253,000.00 | -- | $9,384,000.00 | $10,936,000.00 | -- | $10,057,000.00 | -- | -- | $10,873,000.00 | -- | -- |
| Accumulated Deficit | $-772,838,000.00 | $-745,496,000.00 | $-716,710,000.00 | $-680,436,000.00 | -- | $-585,220,000.00 | $-557,770,000.00 | $-537,624,000.00 | $-447,756,000.00 | $-425,455,000.00 | $-403,453,000.00 | $-383,872,000.00 | $-384,187,000.00 | $-372,909,000.00 | $-361,206,000.00 | $-392,080,000.00 | -- | $-391,215,000.00 | $-388,476,000.00 | $-379,612,000.00 | $-371,007,000.00 | $-357,989,000.00 | $-294,130,000.00 | $-278,359,000.00 | $-274,921,000.00 | $-262,685,000.00 | $-254,440,000.00 | $-276,119,000.00 | $-305,046,000.00 | $-319,800,000.00 | $-324,534,000.00 | $-304,540,000.00 | $-286,169,000.00 | $-279,793,000.00 | -- | $-326,205,000.00 | $-308,805,000.00 | $-320,452,000.00 | $-293,303,000.00 | $-283,257,000.00 | $-262,184,000.00 | $-235,546,000.00 | $-240,668,000.00 | $-234,304,000.00 | -- | $-192,621,000.00 | -- | $-195,298,000.00 | $-189,381,000.00 | -- | $-189,393,000.00 | -- | -- | $-180,619,000.00 | -- | -- |
| Total Stockholders' Equity | $78,384,000.00 | $87,739,000.00 | $110,149,000.00 | $143,192,000.00 | -- | $-21,145,000.00 | $-12,440,000.00 | $-3,332,000.00 | $78,244,000.00 | $98,957,000.00 | $118,880,000.00 | $136,504,000.00 | $162,266,000.00 | $171,200,000.00 | $182,125,000.00 | $32,067,000.00 | -- | $-29,199,000.00 | $-26,963,000.00 | $-17,777,000.00 | $-9,582,000.00 | $2,780,000.00 | $65,742,000.00 | $78,546,000.00 | $87,054,000.00 | $85,580,000.00 | $96,463,000.00 | $76,728,000.00 | $59,082,000.00 | $42,069,000.00 | $36,833,000.00 | $51,838,000.00 | $69,699,000.00 | $67,865,000.00 | -- | $13,637,000.00 | $22,246,000.00 | $24,895,000.00 | $40,048,000.00 | $57,863,000.00 | $78,129,000.00 | $-9,512,000.00 | $-15,405,000.00 | $-10,064,000.00 | -- | $30,504,000.00 | -- | $25,361,000.00 | $31,985,000.00 | -- | $29,794,000.00 | -- | -- | $36,305,000.00 | $44,863,000.00 | $48,546,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,899,000.00 | $164,698,000.00 | $203,100,000.00 | $200,976,000.00 | -- | $132,785,000.00 | $145,758,000.00 | $157,938,000.00 | $247,265,000.00 | $264,089,000.00 | $282,591,000.00 | $292,941,000.00 | $311,637,000.00 | $327,635,000.00 | $341,401,000.00 | $207,725,000.00 | -- | $151,436,000.00 | $155,888,000.00 | $165,709,000.00 | $173,622,000.00 | $190,300,000.00 | $269,006,000.00 | $295,236,000.00 | $351,861,000.00 | $253,277,000.00 | $277,427,000.00 | $259,160,000.00 | $258,688,000.00 | $245,482,000.00 | $247,985,000.00 | $249,706,000.00 | $255,010,000.00 | $214,977,000.00 | -- | $186,545,000.00 | $186,409,000.00 | $174,205,000.00 | $164,386,000.00 | $174,631,000.00 | $181,742,000.00 | $116,252,000.00 | $116,515,000.00 | $118,408,000.00 | -- | $117,311,000.00 | -- | $133,715,000.00 | $137,411,000.00 | -- | $69,402,000.00 | -- | -- | $74,614,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 2/29/2012 | 12/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,230,000.00 | -- | -- | -- | $46,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,314,000.00 | -- | -- | -- | -- | $33,209,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $25,656,000.00 | $27,117,000.00 | $8,357,000.00 | $1,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,068,000.00 | $13,261,000.00 | $2,849,000.00 | $4,223,000.00 | -- | $20,700,000.00 | $14,465,000.00 | $4,541,000.00 | $17,104,000.00 | $4,380,000.00 | $10,614,000.00 | $3,852,000.00 | $20,442,000.00 | $5,569,000.00 | $9,587,000.00 | $5,530,000.00 | -- | $32,917,000.00 | $25,160,000.00 | $17,621,000.00 | $7,329,000.00 | $39,329,000.00 | $11,402,000.00 | $11,890,000.00 | $9,951,000.00 | $33,418,000.00 | $8,095,000.00 | $13,998,000.00 | $7,206,000.00 | $34,611,000.00 | $21,135,000.00 | $7,604,000.00 | $5,388,000.00 | $25,608,000.00 | $20,447,000.00 | $13,226,000.00 | $6,022,000.00 | $17,298,000.00 | $20,864,000.00 | $6,742,000.00 | $7,094,000.00 | $26,686,000.00 | $22,513,000.00 | $7,304,000.00 | $8,529,000.00 | $26,115,000.00 | $6,246,000.00 | $13,707,000.00 | $5,985,000.00 | -- | $-25,089,000.00 | $13,704,000.00 | $7,758,000.00 | $-28,687,000.00 | $-30,416,000.00 | -- |
| Selling, General, and Administrative | $48,623,000.00 | $151,705,000.00 | $39,158,000.00 | $46,778,000.00 | -- | $74,516,000.00 | $14,096,000.00 | $43,439,000.00 | $68,495,000.00 | $21,283,000.00 | $26,186,000.00 | $11,012,000.00 | $32,405,000.00 | $8,423,000.00 | $7,095,000.00 | $7,913,000.00 | -- | $30,183,000.00 | $22,520,000.00 | $6,758,000.00 | $10,446,000.00 | $100,359,000.00 | $24,829,000.00 | $27,843,000.00 | $24,487,000.00 | $58,860,000.00 | $35,804,000.00 | $12,429,000.00 | $11,812,000.00 | $44,179,000.00 | $33,491,000.00 | $20,751,000.00 | $9,461,000.00 | $21,712,000.00 | $14,904,000.00 | $5,873,000.00 | $4,463,000.00 | $15,698,000.00 | $4,105,000.00 | $4,295,000.00 | $3,555,000.00 | $13,307,000.00 | $2,925,000.00 | $5,197,000.00 | $2,491,000.00 | $14,153,000.00 | $3,107,000.00 | $2,913,000.00 | $5,183,000.00 | -- | $-10,810,000.00 | $2,528,000.00 | $2,526,000.00 | $-11,333,000.00 | $-13,337,000.00 | -- |
| Total Operating Expenses | $51,691,000.00 | $164,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,035,000.00 | $-137,849,000.00 | $-112,949,000.00 | $-77,839,000.00 | -- | $-98,561,000.00 | $-75,523,000.00 | $-29,937,000.00 | $-85,546,000.00 | $-62,410,000.00 | $-36,747,000.00 | $-14,811,000.00 | $5,815,000.00 | $-13,697,000.00 | $33,772,000.00 | $-6,497,000.00 | -- | $-24,112,000.00 | $-16,765,000.00 | $-4,451,000.00 | $-8,167,000.00 | $-104,926,000.00 | $-14,095,000.00 | $-15,410,000.00 | $-12,625,000.00 | $89,505,000.00 | $93,585,000.00 | $67,467,000.00 | $33,341,000.00 | $-4,965,000.00 | $-22,029,000.00 | $-5,839,000.00 | $5,542,000.00 | $71,447,000.00 | $-14,486,000.00 | $9,037,000.00 | $10,214,000.00 | $-93,857,000.00 | $-60,958,000.00 | $-20,136,000.00 | $-24,002,000.00 | $-50,034,000.00 | $-6,800,000.00 | $-34,375,000.00 | $-9,851,000.00 | $-8,363,000.00 | $-12,767,000.00 | $-4,474,000.00 | $-46,000.00 | -- | $-9,583,000.00 | $-8,546,000.00 | $-4,891,000.00 | $-9,840,000.00 | $-11,753,000.00 | -- |
| Loss Before Income Taxes | $-27,249,000.00 | $-160,777,000.00 | $-36,185,000.00 | $-64,342,000.00 | -- | $-111,439,000.00 | $-84,074,000.00 | $-33,251,000.00 | $-93,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-2.00 | $-0.41 | $-0.83 | -- | $-2.29 | $-1.85 | $-1.07 | $-1.32 | $-0.94 | $-0.56 | $-0.23 | $0.13 | $-0.20 | $0.63 | $-0.02 | -- | $-0.89 | $-0.82 | $-0.23 | $-0.35 | $-2.55 | $-0.43 | $-0.09 | $-0.32 | $1.69 | $0.54 | $1.33 | $0.63 | $-1.00 | $-1.12 | $-0.63 | $-0.15 | $1.00 | $-0.79 | $-0.09 | $0.29 | $-2.34 | $-0.26 | $-0.55 | $-0.94 | $-1.69 | $-0.25 | $-1.64 | $-0.35 | $-0.13 | $-0.26 | $-0.24 | -- | -- | $-0.36 | $-0.34 | $-0.20 | $-0.37 | $-0.47 | -- |
| Weighted Average Shares Basic | 91,693,000 | 80,174,000 | 76,931,000 | 70,603,000 | -- | 60,094,000 | 60,201,000 | 59,037,000 | 58,535,000 | 58,506,000 | 58,465,000 | 58,443,000 | 52,996,000 | 58,213,000 | 54,272,000 | 41,057,000 | -- | 37,403,000 | 37,382,000 | 37,356,000 | 37,354,000 | 37,325,000 | 36,904,000 | 36,772,000 | 38,559,000 | 40,465,000 | 40,061,000 | 41,233,000 | 41,374,000 | 41,248,000 | 41,241,000 | 41,241,000 | 41,241,000 | 40,580,000 | 40,397,000 | 40,353,000 | 40,207,000 | 36,214,000 | 38,767,000 | 38,438 | 28,312,000 | 25,450,000 | 25,434,000 | 25,421,000 | 25,415,000 | 25,135,000 | 25,157,000 | 25,157 | 25,012,000 | -- | 24,669,000 | 24,646 | 24,646,000 | 24,411,000 | 24,225,000 | -- |
| Earnings Per Share Diluted | $-0.30 | $-2.00 | $-1.71 | $-0.83 | -- | $-2.29 | $-0.33 | $-1.07 | $-1.32 | $-0.94 | $-0.56 | $-0.23 | $0.13 | $0.35 | $0.58 | $-0.02 | -- | $-0.89 | $-0.24 | $-0.23 | $-0.35 | $-2.55 | $-0.43 | $-0.42 | $-0.32 | $1.63 | $0.52 | $0.68 | $0.61 | $-1.00 | $-1.12 | $-0.48 | $-0.15 | $0.93 | $-0.79 | $-0.42 | $0.27 | $-2.34 | $-0.26 | $-1.43 | $-0.94 | $-1.69 | $-1.89 | $-1.29 | $-0.35 | $-0.13 | $-0.26 | $-0.24 | -- | -- | $-0.36 | $-0.14 | $-0.20 | $-0.37 | $-0.47 | -- |
| Weighted Average Shares Diluted | 91,693,000 | 80,174,000 | 89,380,000 | 70,603,000 | -- | 60,094,000 | 59,359,000 | 58,931,000 | 58,535,000 | 58,585,000 | 58,465,000 | 58,443,000 | 54,941,000 | 52,849,000 | 63,083,000 | 41,057,000 | -- | 37,403,000 | 37,382,000 | 37,355,000 | 37,354,000 | 37,325,000 | 37,410,000 | 37,666,000 | 38,559,000 | 41,765,000 | 42,194,000 | 42,625,000 | 42,810,000 | 41,248,000 | 41,241,000 | 41,241,000 | 41,241,000 | 43,619,000 | 40,397,000 | 40,353,000 | 42,879,000 | 36,214,000 | 38,767,000 | 33,403 | 28,312,000 | 25,450,000 | 25,465,000 | 25,418,000 | 25,415,000 | 25,135,000 | 25,109,000 | 25,157 | 25,012,000 | -- | 24,669,000 | 24,646 | 24,646,000 | 24,411,000 | 24,225,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 53,178,000 | 53,178,000 | 53,178 | 53,198,000 | -- | 52,549,354 | 52,549,354 | 52,683,254 | 51,866,390 | 46,267,940 | 46,730,190 | 46,730,190 | 34,587,690 | 200,000 | -- | 33,931,990 | -- | 34,012,490 | 29,745,490 | -- | 29,845,490 | -- | -- | 29,845,490 | -- | -- |
| Common Stock Shares Outstanding | 96,097,000 | 89,825,000 | 89,398,000 | 89,321,000 | -- | 62,878,000 | 60,885,000 | 59,038,000 | 58,620,000 | 58,616,000 | 58,488,000 | 58,488,000 | 58,396,000 | 58,243,000 | 58,129,000 | 37,450,000 | -- | 37,520,000 | 37,450,000 | 37,356,000 | 37,355,000 | 37,313,000 | 37,012,000 | 36,740,000 | 37,642,000 | 39,346,000 | 41,435,000 | 41,435,000 | 41,380,000 | 41,371,000 | 41,241,000 | 41,241,000 | 41,241 | 41,241,000 | -- | 40,498,764 | 40,253,014 | 40,191,264 | 38,936,300 | 38,581,300 | 38,267,550 | 25,612,550 | 25,465,400 | 25,465,400 | -- | 25,415,400 | -- | 25,157,250 | 25,157,250 | -- | 24,962,250 | -- | -- | 24,645,650 | -- | -- |
| Common Stock Value | $960,000.00 | $898,000.00 | $893,000.00 | $893,000.00 | -- | $628,000.00 | $608,000.00 | $590,000.00 | $586,000.00 | $586,000.00 | $584,000.00 | $584,000.00 | $583,000.00 | $582,000.00 | $635,000.00 | $518,000.00 | -- | $429,000.00 | $428,000.00 | $427,000.00 | $427,000.00 | $427,000.00 | $424,000.00 | $421,000.00 | $420,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $414,000.00 | $6,331,000.00 | $6,331,000.00 | $6,331,000.00 | $6,331,000.00 | -- | $6,229,000.00 | $6,196,000.00 | $6,188,000.00 | $5,998,000.00 | $5,933,000.00 | $5,888,000.00 | $3,746,000.00 | $3,722,000.00 | $3,722,000.00 | -- | $3,714,000.00 | -- | $3,673,000.00 | $3,673,000.00 | -- | $3,641,000.00 | -- | -- | $3,589,000.00 | -- | -- |
| 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 | $0.12 | $0.12 | $0.12 | $0.12 | -- | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $122.00 | -- | $0.12 | -- | $0.12 | $0.12 | -- | $0.12 | -- | -- | $0.12 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 5,194,000 | 5,194,000 | 5,194,000 | -- | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | 488,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $52,000.00 | $52,000.00 | $52,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.19 | $17.98 | $17.13 | $14.31 | $15.00 | $13.40 | $7.29 | $6.56 | $6.14 | -- | $7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |