Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,751,000.00 | $60,079,000.00 | $55,823,000.00 | $56,906,000.00 | $66,740,000.00 | $61,681,000.00 | $46,130,000.00 | $53,628,000.00 | $60,813,000.00 | $58,825,000.00 | $67,690,000.00 | $55,363,000.00 | $57,153,000.00 | $67,146,000.00 | $58,832,000.00 | $58,927,000.00 | $74,302,000.00 | $54,729,000.00 | $49,565,000.00 | $44,895,000.00 | $53,207,000.00 | $41,995,000.00 | $59,433,000.00 | $40,229,000.00 | $62,438,000.00 | $48,560,000.00 | $49,695,000.00 | $62,654,000.00 | $50,611,000.00 | $48,141,000.00 | $49,445,000.00 | $56,077,000.00 | $52,966,000.00 | $64,308,000.00 | $82,162,000.00 | $97,102,000.00 | $112,521,000.00 | $98,964,000.00 | $87,642,000.00 | $90,400,000.00 | $76,174,000.00 | $44,602,000.00 | $49,745,000.00 | $28,724,000.00 | $44,593,000.00 | $41,216,000.00 | $30,688,000.00 | $24,312,000.00 | $29,372,000.00 | $32,000,000.00 | $37,900,000.00 | $45,088,000.00 | $54,249,000.00 | $29,016,000.00 | $75,238,000.00 |
| Accounts Receivable Net Current | $104,835,000.00 | $106,319,000.00 | $98,516,000.00 | $100,157,000.00 | $106,455,000.00 | $130,244,000.00 | $126,578,000.00 | $125,213,000.00 | $120,631,000.00 | $131,067,000.00 | $125,160,000.00 | $132,237,000.00 | $120,655,000.00 | $120,467,000.00 | $135,933,000.00 | $127,140,000.00 | $128,773,000.00 | $149,431,000.00 | $149,075,000.00 | $142,085,000.00 | $131,922,000.00 | $144,243,000.00 | $138,879,000.00 | $152,565,000.00 | $140,673,000.00 | $145,683,000.00 | $139,415,000.00 | $122,953,000.00 | $119,522,000.00 | $129,779,000.00 | $128,358,000.00 | $107,608,000.00 | $117,761,000.00 | $108,482,000.00 | $96,175,000.00 | $87,821,000.00 | $90,372,000.00 | $99,197,000.00 | $102,654,000.00 | $81,788,000.00 | $92,982,000.00 | $98,748,000.00 | $89,432,000.00 | $88,713,000.00 | $91,048,000.00 | $92,392,000.00 | $86,017,000.00 | -- | $82,184,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $88,273,000.00 | $93,462,000.00 | $105,858,000.00 | $122,688,000.00 | $140,181,000.00 | $135,867,000.00 | $147,394,000.00 | $139,400,000.00 | $134,469,000.00 | $123,981,000.00 | $121,430,000.00 | $117,892,000.00 | $120,430,000.00 | $115,750,000.00 | $134,650,000.00 | $142,243,000.00 | $145,135,000.00 | $137,522,000.00 | $148,909,000.00 | $149,966,000.00 | $144,350,000.00 | $135,888,000.00 | $147,186,000.00 | $139,408,000.00 | $162,589,000.00 | $154,520,000.00 | $143,417,000.00 | $131,535,000.00 | $129,879,000.00 | $124,091,000.00 | $119,141,000.00 | $117,692,000.00 | $122,366,000.00 | $112,998,000.00 | $109,121,000.00 | $100,181,000.00 | $97,474,000.00 | $92,341,000.00 | $88,776,000.00 | $90,172,000.00 | $96,309,000.00 | $103,579,000.00 | $100,050,000.00 | $89,579,000.00 | $84,381,000.00 | $72,115,000.00 | $77,798,000.00 | $85,131,000.00 | $90,904,000.00 | -- | -- | -- | $65,402,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,325,000.00 | $5,809,000.00 | $5,731,000.00 | $6,859,000.00 | $6,647,000.00 | $6,297,000.00 | $6,795,000.00 | $7,738,000.00 | $7,289,000.00 | $6,155,000.00 | $6,901,000.00 | $7,984,000.00 | $6,828,000.00 | $5,768,000.00 | $5,339,000.00 | $6,427,000.00 | $6,733,000.00 | $6,061,000.00 | $9,047,000.00 | $10,024,000.00 | $11,638,000.00 | $15,429,000.00 | $14,312,000.00 | $12,229,000.00 | $11,687,000.00 | $9,988,000.00 | $7,593,000.00 | $8,350,000.00 | $7,439,000.00 | $6,741,000.00 | $6,553,000.00 | $7,902,000.00 | $6,217,000.00 | $6,462,000.00 | $6,942,000.00 | $5,817,000.00 | $6,856,000.00 | $4,548,000.00 | $4,290,000.00 | $4,491,000.00 | $4,395,000.00 | $3,573,000.00 | $3,654,000.00 | $3,955,000.00 | $3,661,000.00 | $3,286,000.00 | $3,773,000.00 | $3,892,000.00 | $3,045,000.00 | -- | -- | -- | $2,582,000.00 | -- | -- |
| Total Current Assets | $258,851,000.00 | $282,391,000.00 | $280,733,000.00 | $302,370,000.00 | $338,040,000.00 | $349,621,000.00 | $348,525,000.00 | $350,853,000.00 | $337,146,000.00 | $340,905,000.00 | $344,250,000.00 | $332,129,000.00 | $326,843,000.00 | $329,824,000.00 | $350,950,000.00 | $356,175,000.00 | $378,752,000.00 | $380,563,000.00 | $388,942,000.00 | $391,212,000.00 | $380,453,000.00 | $374,149,000.00 | $395,355,000.00 | $395,783,000.00 | $407,297,000.00 | $386,887,000.00 | $352,576,000.00 | $334,544,000.00 | $324,158,000.00 | $325,718,000.00 | $319,431,000.00 | $304,534,000.00 | $315,324,000.00 | $305,676,000.00 | $307,080,000.00 | $302,180,000.00 | $319,965,000.00 | $307,947,000.00 | $294,378,000.00 | $276,183,000.00 | $278,466,000.00 | $260,334,000.00 | $248,062,000.00 | $216,292,000.00 | $229,163,000.00 | $215,570,000.00 | $204,862,000.00 | $193,654,000.00 | $212,063,000.00 | -- | -- | -- | $214,433,000.00 | -- | -- |
| Property Plant and Equipement | $44,619,000.00 | $46,613,000.00 | $58,221,000.00 | $61,791,000.00 | $62,791,000.00 | $65,335,000.00 | $67,867,000.00 | $71,437,000.00 | $74,647,000.00 | $79,199,000.00 | $82,485,000.00 | $84,869,000.00 | $87,285,000.00 | $84,549,000.00 | $83,438,000.00 | $85,304,000.00 | $90,732,000.00 | $91,067,000.00 | $93,867,000.00 | $94,036,000.00 | $95,840,000.00 | $101,025,000.00 | $107,039,000.00 | $117,004,000.00 | $110,962,000.00 | $109,149,000.00 | $112,276,000.00 | $106,738,000.00 | $105,351,000.00 | $103,117,000.00 | $98,130,000.00 | $93,535,000.00 | $90,015,000.00 | $89,060,000.00 | $84,038,000.00 | $79,149,000.00 | $76,135,000.00 | $76,682,000.00 | $75,353,000.00 | $73,516,000.00 | $75,570,000.00 | $76,662,000.00 | $76,337,000.00 | $77,472,000.00 | $77,706,000.00 | $76,890,000.00 | $78,025,000.00 | $78,990,000.00 | $80,449,000.00 | -- | -- | -- | $78,097,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $49,085,000.00 | $48,935,000.00 | $49,044,000.00 | $49,152,000.00 | $48,463,000.00 | $48,510,000.00 | $48,555,000.00 | $48,527,000.00 | $48,614,000.00 | $48,526,000.00 | $48,451,000.00 | $48,416,000.00 | $48,447,000.00 | $48,404,000.00 | $48,472,000.00 | $48,448,000.00 | $48,485,000.00 | $48,509,000.00 | $48,522,000.00 | $48,620,000.00 | $48,651,000.00 | $48,624,000.00 | $48,372,000.00 | $43,048,000.00 | $43,052,000.00 | $43,162,000.00 | $43,131,000.00 | $43,184,000.00 | $43,116,000.00 | $43,381,000.00 | $30,593,000.00 | $30,525,000.00 | $30,739,000.00 | $30,794,000.00 | $30,995,000.00 | $30,992,000.00 | $31,000,000.00 | $30,961,000.00 | $30,876,000.00 | $30,807,000.00 | $30,890,000.00 | $30,833,000.00 | $30,795,000.00 | $30,882,000.00 | $30,820,000.00 | -- | -- | -- | $30,877,000.00 | -- | -- |
| Other Assets | $1,573,000.00 | $1,558,000.00 | $1,727,000.00 | $1,965,000.00 | $1,936,000.00 | $1,822,000.00 | $2,093,000.00 | $2,248,000.00 | $2,347,000.00 | $2,144,000.00 | $2,502,000.00 | $2,687,000.00 | $2,752,000.00 | $2,842,000.00 | $2,458,000.00 | $2,618,000.00 | $2,163,000.00 | $2,357,000.00 | $2,423,000.00 | $2,366,000.00 | $4,615,000.00 | $4,335,000.00 | $4,326,000.00 | $4,535,000.00 | $4,566,000.00 | $4,040,000.00 | $4,997,000.00 | $4,872,000.00 | $4,896,000.00 | $5,065,000.00 | $5,170,000.00 | $5,335,000.00 | $5,365,000.00 | $5,516,000.00 | $5,706,000.00 | $5,682,000.00 | $5,471,000.00 | $5,442,000.00 | $5,222,000.00 | $5,162,000.00 | $5,279,000.00 | $5,096,000.00 | $5,195,000.00 | $5,317,000.00 | $5,361,000.00 | $5,373,000.00 | $5,285,000.00 | $5,225,000.00 | $5,350,000.00 | -- | -- | -- | $5,464,000.00 | -- | -- |
| Total Assets | $355,872,000.00 | $378,340,000.00 | $391,941,000.00 | $416,967,000.00 | $504,163,000.00 | $513,717,000.00 | $516,144,000.00 | $525,124,000.00 | $510,348,000.00 | $513,524,000.00 | $521,384,000.00 | $510,786,000.00 | $510,290,000.00 | $508,617,000.00 | $526,420,000.00 | $534,234,000.00 | $564,159,000.00 | $565,487,000.00 | $578,293,000.00 | $582,355,000.00 | $555,596,000.00 | $560,969,000.00 | $589,102,000.00 | $600,837,000.00 | $608,430,000.00 | $597,208,000.00 | $572,826,000.00 | $538,886,000.00 | $521,036,000.00 | $520,586,000.00 | $506,692,000.00 | $489,036,000.00 | $495,220,000.00 | $484,228,000.00 | $457,925,000.00 | $448,563,000.00 | $463,070,000.00 | $451,596,000.00 | $436,991,000.00 | $417,412,000.00 | $423,733,000.00 | $406,937,000.00 | $395,298,000.00 | $366,065,000.00 | $379,324,000.00 | $367,273,000.00 | $358,294,000.00 | $348,841,000.00 | $369,488,000.00 | -- | -- | -- | $372,671,000.00 | -- | -- |
| Accounts Payable | $57,033,000.00 | $54,776,000.00 | $47,860,000.00 | $50,766,000.00 | $71,373,000.00 | $80,211,000.00 | $84,054,000.00 | $82,550,000.00 | $92,707,000.00 | $85,635,000.00 | $90,079,000.00 | $79,922,000.00 | $83,229,000.00 | $67,546,000.00 | $80,701,000.00 | $89,558,000.00 | $102,588,000.00 | $103,842,000.00 | $113,827,000.00 | $107,715,000.00 | $107,282,000.00 | $108,343,000.00 | $116,590,000.00 | $105,470,000.00 | $119,165,000.00 | $106,872,000.00 | $110,050,000.00 | $93,259,000.00 | $97,157,000.00 | $102,754,000.00 | $99,030,000.00 | $79,800,000.00 | $93,843,000.00 | $90,762,000.00 | $78,022,000.00 | $64,201,000.00 | $69,991,000.00 | $69,885,000.00 | $69,859,000.00 | $54,257,000.00 | $58,498,000.00 | $57,153,000.00 | $65,947,000.00 | $50,295,000.00 | $59,831,000.00 | $48,688,000.00 | $45,462,000.00 | $40,224,000.00 | $55,430,000.00 | -- | -- | -- | $56,086,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,214,000.00 | $8,156,000.00 | -- | $13,967,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $176,952,000.00 | $196,813,000.00 | $191,942,000.00 | $205,928,000.00 | $235,757,000.00 | $246,057,000.00 | $251,030,000.00 | $254,767,000.00 | $234,399,000.00 | $218,286,000.00 | $214,016,000.00 | $200,167,000.00 | $196,989,000.00 | $212,062,000.00 | $240,288,000.00 | $264,275,000.00 | $289,760,000.00 | $303,836,000.00 | $317,422,000.00 | $317,183,000.00 | $292,636,000.00 | $288,760,000.00 | $311,617,000.00 | $337,310,000.00 | $354,881,000.00 | $311,589,000.00 | $290,646,000.00 | $262,616,000.00 | $240,526,000.00 | $231,242,000.00 | $231,927,000.00 | $222,486,000.00 | $237,312,000.00 | $225,167,000.00 | $159,285,000.00 | $132,126,000.00 | $147,449,000.00 | $142,582,000.00 | $139,472,000.00 | $118,357,000.00 | $132,463,000.00 | $126,365,000.00 | $131,421,000.00 | $113,042,000.00 | $128,674,000.00 | $119,931,000.00 | $119,380,000.00 | $114,124,000.00 | $139,499,000.00 | -- | -- | -- | $161,467,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $336,938,000.00 | $334,683,000.00 | $332,259,000.00 | $329,729,000.00 | $326,839,000.00 | $322,619,000.00 | $319,854,000.00 | $316,916,000.00 | $314,094,000.00 | $311,964,000.00 | $309,072,000.00 | $306,226,000.00 | $302,084,000.00 | $296,674,000.00 | $294,007,000.00 | $291,350,000.00 | $288,338,000.00 | $285,487,000.00 | $281,583,000.00 | $278,801,000.00 | $276,103,000.00 | $274,493,000.00 | $271,500,000.00 | $268,645,000.00 | $265,195,000.00 | $262,776,000.00 | $258,732,000.00 | $254,619,000.00 | $250,481,000.00 | $246,930,000.00 | $239,375,000.00 | $234,523,000.00 | $228,269,000.00 | $224,036,000.00 | $221,621,000.00 | $218,615,000.00 | $214,710,000.00 | $213,373,000.00 | $208,906,000.00 | $205,434,000.00 | $199,513,000.00 | $194,360,000.00 | $187,744,000.00 | $182,611,000.00 | $180,607,000.00 | $178,602,000.00 | $177,496,000.00 | $176,069,000.00 | $173,701,000.00 | -- | -- | -- | $166,940,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,758,000.00 | $-23,889,000.00 | $-22,388,000.00 | $-19,271,000.00 | $-21,187,000.00 | $-26,355,000.00 | $-18,988,000.00 | $-11,675,000.00 | $-13,524,000.00 | $-13,881,000.00 | $-17,347,000.00 | $-21,390,000.00 | $-18,522,000.00 | $-25,555,000.00 | $-30,560,000.00 | $-29,790,000.00 | $-22,781,000.00 | $-25,838,000.00 | $-20,381,000.00 | $-18,548,000.00 | $-20,281,000.00 | $-21,789,000.00 | $-18,011,000.00 | $-12,953,000.00 | $-16,599,000.00 | $-17,831,000.00 | $-20,830,000.00 | $-21,438,000.00 | $-22,821,000.00 | $-17,657,000.00 | $-17,117,000.00 | $-14,431,000.00 | $-15,799,000.00 | $-11,842,000.00 | $-7,606,000.00 | $-8,704,000.00 | $-4,446,000.00 | $-1,797,000.00 | $1,138,000.00 | $871,000.00 | $2,982,000.00 | $2,641,000.00 | $576,000.00 | $-74,000.00 | $1,052,000.00 | $-57,000.00 | $-555,000.00 | $1,866,000.00 | $938,000.00 | -- | -- | -- | $-489,000.00 | -- | -- |
| Accumulated Deficit | $232,460,000.00 | $239,562,000.00 | $258,924,000.00 | $269,335,000.00 | $330,698,000.00 | $337,603,000.00 | $330,369,000.00 | $327,381,000.00 | $330,291,000.00 | $336,621,000.00 | $337,576,000.00 | $331,983,000.00 | $324,990,000.00 | $312,832,000.00 | $306,664,000.00 | $292,264,000.00 | $286,418,000.00 | $279,391,000.00 | $276,722,000.00 | $281,783,000.00 | $282,788,000.00 | $293,895,000.00 | $292,936,000.00 | $270,277,000.00 | $266,780,000.00 | $283,634,000.00 | $281,906,000.00 | $277,222,000.00 | $275,594,000.00 | $272,358,000.00 | $264,551,000.00 | $257,961,000.00 | $255,240,000.00 | $245,901,000.00 | $239,630,000.00 | $231,255,000.00 | $226,066,000.00 | $217,164,000.00 | $206,293,000.00 | $197,805,000.00 | $193,532,000.00 | $187,979,000.00 | $179,356,000.00 | $173,515,000.00 | $170,569,000.00 | $167,651,000.00 | $160,801,000.00 | $155,648,000.00 | $154,016,000.00 | -- | -- | -- | $134,070,000.00 | -- | -- |
| Total Stockholders' Equity | $178,920,000.00 | $181,527,000.00 | $199,999,000.00 | $211,039,000.00 | $268,406,000.00 | $267,660,000.00 | $265,114,000.00 | $270,357,000.00 | $275,949,000.00 | $295,238,000.00 | $307,368,000.00 | $310,619,000.00 | $313,301,000.00 | $296,555,000.00 | $286,132,000.00 | $269,959,000.00 | $274,399,000.00 | $261,651,000.00 | $260,871,000.00 | $265,172,000.00 | $262,960,000.00 | $272,209,000.00 | $277,485,000.00 | $263,527,000.00 | $253,549,000.00 | -- | -- | -- | $280,510,000.00 | $289,344,000.00 | $274,765,000.00 | $266,229,000.00 | $257,609,000.00 | $258,680,000.00 | $298,640,000.00 | $316,437,000.00 | $315,621,000.00 | $309,014,000.00 | $297,519,000.00 | $299,055,000.00 | $291,270,000.00 | $280,572,000.00 | $263,877,000.00 | $253,023,000.00 | $250,650,000.00 | $247,342,000.00 | $238,914,000.00 | $234,717,000.00 | $229,989,000.00 | -- | -- | -- | $211,204,000.00 | $169,730,000.00 | $153,353,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,000.00 | $299,000.00 | $381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $355,872,000.00 | $378,340,000.00 | $391,941,000.00 | $416,967,000.00 | $504,163,000.00 | $513,717,000.00 | $516,144,000.00 | $525,124,000.00 | $510,348,000.00 | $513,524,000.00 | $521,384,000.00 | $510,786,000.00 | $510,290,000.00 | $508,617,000.00 | $526,420,000.00 | $534,234,000.00 | $564,159,000.00 | $565,487,000.00 | $578,293,000.00 | $582,355,000.00 | $555,596,000.00 | $560,969,000.00 | $589,102,000.00 | $600,837,000.00 | $608,430,000.00 | $597,208,000.00 | $572,826,000.00 | $538,886,000.00 | $521,036,000.00 | $520,586,000.00 | $506,692,000.00 | $489,036,000.00 | $495,220,000.00 | $484,228,000.00 | $457,925,000.00 | $448,563,000.00 | $463,070,000.00 | $451,596,000.00 | $436,991,000.00 | $417,412,000.00 | $423,733,000.00 | $406,937,000.00 | $395,298,000.00 | $366,065,000.00 | $379,324,000.00 | $367,273,000.00 | $358,294,000.00 | $348,841,000.00 | $369,488,000.00 | -- | -- | -- | $372,671,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $97,560,000.00 | $69,722,000.00 | $24,617,000.00 | $24,693,000.00 | $152,292,000.00 | $120,081,000.00 | $75,639,000.00 | $36,268,000.00 | $173,016,000.00 | $136,881,000.00 | $91,061,000.00 | $46,399,000.00 | $51,084,000.00 | $125,172,000.00 | $38,075,000.00 | $42,941,000.00 | $170,203,000.00 | $120,346,000.00 | $33,993,000.00 | $39,874,000.00 | $141,804,000.00 | $40,316,000.00 | $26,759,000.00 | $37,202,000.00 | $165,707,000.00 | $43,070,000.00 | $84,785,000.00 | $41,034,000.00 | $164,124,000.00 | $41,785,000.00 | $43,456,000.00 | $37,647,000.00 | $166,749,000.00 | $120,498,000.00 | $77,689,000.00 | $37,409,000.00 | $41,681,000.00 | $45,115,000.00 | $43,558,000.00 | $36,546,000.00 | $40,628,000.00 | $110,834,000.00 | $37,836,000.00 | $32,549,000.00 | $35,702,000.00 | $36,438,000.00 | $61,297,000.00 | $28,327,000.00 | $130,061,000.00 | $34,178,000.00 | $34,944,000.00 | $27,579,000.00 | $103,849,000.00 | $101,612,000.00 | -- |
| Research and Development | $31,281,000.00 | $7,658,000.00 | $8,484,000.00 | $8,360,000.00 | $32,452,000.00 | $8,017,000.00 | $8,637,000.00 | $7,806,000.00 | $30,917,000.00 | $7,411,000.00 | $15,618,000.00 | $7,942,000.00 | $31,450,000.00 | $22,979,000.00 | $15,283,000.00 | $7,898,000.00 | $29,412,000.00 | $21,884,000.00 | $13,954,000.00 | $6,791,000.00 | $23,815,000.00 | $17,703,000.00 | $6,059,000.00 | $6,051,000.00 | $21,416,000.00 | $5,415,000.00 | $10,444,000.00 | $5,498,000.00 | $19,850,000.00 | $15,292,000.00 | $10,337,000.00 | $5,186,000.00 | $18,141,000.00 | $4,134,000.00 | $4,096,000.00 | $4,434,000.00 | $16,975,000.00 | $4,210,000.00 | $8,396,000.00 | $4,277,000.00 | $16,447,000.00 | $4,182,000.00 | $4,040,000.00 | $4,241,000.00 | $14,152,000.00 | $3,521,000.00 | $3,424,000.00 | $3,463,000.00 | $12,267,000.00 | $9,275,000.00 | $3,157,000.00 | $3,257,000.00 | $10,709,000.00 | $8,691,000.00 | -- |
| Selling, General, and Administrative | $98,490,000.00 | $23,097,000.00 | $52,047,000.00 | $26,782,000.00 | $105,292,000.00 | $79,188,000.00 | $54,260,000.00 | $29,023,000.00 | $118,846,000.00 | $87,316,000.00 | $57,811,000.00 | $29,846,000.00 | $107,539,000.00 | $26,214,000.00 | $24,230,000.00 | $26,997,000.00 | $125,476,000.00 | $32,422,000.00 | $30,756,000.00 | $31,420,000.00 | $119,654,000.00 | $29,994,000.00 | $60,817,000.00 | $30,247,000.00 | $127,476,000.00 | $94,701,000.00 | $61,704,000.00 | $30,651,000.00 | $118,877,000.00 | $88,465,000.00 | $59,756,000.00 | $29,420,000.00 | $112,689,000.00 | $82,298,000.00 | $52,656,000.00 | $26,872,000.00 | $108,645,000.00 | $81,164,000.00 | $27,765,000.00 | $26,279,000.00 | $102,861,000.00 | $25,796,000.00 | $23,820,000.00 | $24,413,000.00 | $93,083,000.00 | $69,015,000.00 | $45,632,000.00 | $22,552,000.00 | $91,218,000.00 | $21,852,000.00 | $23,477,000.00 | $21,787,000.00 | $71,839,000.00 | $70,974,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-85,301,000.00 | $-14,033,000.00 | $-68,656,000.00 | $-59,524,000.00 | $14,548,000.00 | $11,497,000.00 | $4,936,000.00 | $-561,000.00 | $23,253,000.00 | $8,904,000.00 | $17,632,000.00 | $8,611,000.00 | $37,267,000.00 | $24,752,000.00 | $6,460,000.00 | $8,046,000.00 | $15,315,000.00 | $3,864,000.00 | $-3,926,000.00 | $1,663,000.00 | $-1,665,000.00 | $4,729,000.00 | $-8,966,000.00 | $904,000.00 | $10,670,000.00 | $4,212,000.00 | $6,938,000.00 | $-365,000.00 | $6,266,000.00 | $8,121,000.00 | $11,010,000.00 | $3,041,000.00 | $35,919,000.00 | $9,033,000.00 | $10,400,000.00 | $6,103,000.00 | $41,280,000.00 | $13,785,000.00 | $11,674,000.00 | $5,990,000.00 | $7,812,000.00 | $10,471,000.00 | $13,871,000.00 | $3,895,000.00 | $7,890,000.00 | $9,534,000.00 | $8,778,000.00 | $2,312,000.00 | $26,576,000.00 | $9,465,000.00 | $8,310,000.00 | $2,535,000.00 | $21,301,000.00 | $21,947,000.00 | -- |
| Loss Before Income Taxes | $-92,254,000.00 | $-87,744,000.00 | $-71,644,000.00 | $-60,713,000.00 | $11,393,000.00 | $14,898,000.00 | $4,620,000.00 | $-497,000.00 | $16,080,000.00 | $19,888,000.00 | $17,403,000.00 | $8,526,000.00 | -- | $31,681,000.00 | $16,283,000.00 | $7,066,000.00 | -- | $5,195,000.00 | $-4,845,000.00 | $-9,000.00 | -- | $1,270,000.00 | $24,747,000.00 | $-753,000.00 | -- | $9,476,000.00 | $6,099,000.00 | $-175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.64 | $-7.10 | $-0.81 | $-4.81 | $0.03 | $0.58 | $0.24 | $-0.23 | $0.39 | $-0.07 | $0.92 | $0.51 | $2.78 | $1.90 | $1.45 | $0.42 | $0.26 | $0.19 | $-0.44 | $-0.07 | $0.85 | $0.07 | $1.61 | $-0.04 | $-0.72 | $0.45 | $0.33 | $0.01 | $0.22 | $0.54 | $0.65 | $0.19 | $1.91 | $0.42 | $0.86 | $0.33 | $2.06 | $1.50 | $0.81 | $0.27 | $0.36 | $0.56 | $0.58 | $0.20 | $0.19 | $0.46 | $0.35 | $0.11 | $1.34 | $0.48 | $0.53 | $0.12 | $1.10 | $1.07 | -- |
| Weighted Average Shares Basic | 12,855,000 | 12,839,000 | 12,860,000 | 12,749,000 | 12,703,000 | 12,709,000 | 12,736,000 | 12,812,000 | 13,465,000 | 13,622,000 | 13,737,000 | 13,803,000 | 13,893,000 | 13,935,000 | 13,938,000 | 13,960,000 | 13,879,000 | 13,894,000 | 13,845,000 | 13,827,000 | 13,948,000 | 13,997,000 | 14,078,000 | 14,087,000 | 14,351,000 | 14,381,000 | 14,427,000 | 14,449,000 | 14,465,000 | 14,510,000 | 14,406,000 | 14,373,000 | 15,248,000 | 14,966,000 | 15,819,000 | 15,907,000 | 15,831,000 | 15,764,000 | 15,784,000 | 15,787,000 | 15,248,000 | 15,324,000 | 15,098,000 | 14,965,000 | 14,952,000 | 14,984,000 | 14,904,000 | 14,871,000 | 14,912,000 | 14,963,000 | 15,025,000 | 14,976,000 | 13,764,000 | 13,667,000 | -- |
| Earnings Per Share Diluted | $-7.64 | $-1.50 | $-5.61 | $-4.81 | $0.03 | $0.57 | $0.23 | $-0.23 | $0.39 | $-0.07 | $0.89 | $0.49 | $2.72 | $0.43 | $1.43 | $0.41 | $0.26 | $0.19 | $-0.37 | $-0.07 | $0.85 | $0.07 | $1.60 | $-0.04 | $-1.19 | $0.12 | $0.33 | $0.01 | $0.22 | $0.53 | $0.45 | $0.19 | $1.88 | $1.25 | $0.84 | $0.32 | $0.55 | $0.68 | $0.53 | $0.26 | $0.35 | $1.13 | $0.57 | $0.19 | $0.19 | $0.90 | $0.45 | $0.11 | $1.31 | $0.98 | $0.40 | $0.12 | $1.07 | $1.05 | -- |
| Weighted Average Shares Diluted | 12,855,000 | 12,911,000 | 12,804,000 | 12,749,000 | 12,779,000 | 12,696,000 | 12,847,000 | 12,812,000 | 13,742,000 | 13,392,000 | 14,062,000 | 14,199,000 | 14,166,000 | 14,205,000 | 14,181,000 | 14,211,000 | 14,109,000 | 13,861,000 | 13,863,000 | 13,827,000 | 14,060,000 | 14,116,000 | 14,195,000 | 14,087,000 | 14,351,000 | 14,666,000 | 14,700,000 | 14,717,000 | 14,764,000 | 14,740,000 | 14,735,000 | 14,637,000 | 15,542,000 | 15,230,000 | 16,136,000 | 16,243,000 | 16,204,000 | 16,103,000 | 16,151,000 | 16,163,000 | 15,601,000 | 15,462,000 | 15,322,000 | 15,225,000 | 15,180,000 | 15,099,000 | 15,080,000 | 15,108,000 | 15,213,000 | 15,147,000 | 15,395,000 | 15,383,000 | 14,106,000 | 13,971,000 | -- |
| Common 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $248,000.00 | $247,000.00 | $246,000.00 | $246,000.00 | $246,000.00 | $244,000.00 | $243,000.00 | $243,000.00 | $243,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $239,000.00 | $239,000.00 | $239,000.00 | $238,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | $236,000.00 | $234,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $231,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $228,000.00 | $227,000.00 | $226,000.00 | $223,000.00 | $221,000.00 | $218,000.00 | $216,000.00 | $215,000.00 | $214,000.00 | $213,000.00 | $213,000.00 | $211,000.00 | -- | -- | -- | $209,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |