Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,000,000.00 | $49,936,000.00 | $139,697,000.00 | $173,120,000.00 | $27,176,000.00 | $15,533,000.00 | $58,282,000.00 | $46,026,000.00 | $16,972,000.00 | $20,574,000.00 | $36,559,000.00 | $48,989,000.00 | $79,169,000.00 | $127,361,000.00 | $117,353,000.00 | $97,287,000.00 | $78,678,000.00 | $32,730,000.00 | $54,203,000.00 | $28,436,000.00 | $25,429,000.00 | $30,606,000.00 | $40,304,000.00 | $15,994,000.00 | $2,489,000.00 | $12,646,000.00 | $22,047,000.00 | $23,087,000.00 | $2,479,000.00 | $995,000.00 | $1,590,000.00 | $3,429,000.00 | $1,087,000.00 | $622,000.00 | $1,693,000.00 | $8,137,000.00 | $1,488,000.00 | $2,409,000.00 | $47,000.00 | $9,923,000.00 | $12,093,000.00 | $12,131,000.00 | $5,469,000.00 | $8,271,000.00 | $12,094,000.00 | $7,235,000.00 | $10,455,000.00 | $12,180,000.00 | $6,591,000.00 | $3,522,000.00 | $1,507,000.00 | $1,685,000.00 | -- | -- | $770,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $337,722,000.00 | $326,583,000.00 | $313,791,000.00 | $311,171,000.00 | $320,972,000.00 | $318,651,000.00 | $311,387,000.00 | $320,880,000.00 | $283,522,000.00 | $273,310,000.00 | $228,213,000.00 | $218,137,000.00 | $193,657,000.00 | $168,003,000.00 | $163,429,000.00 | $152,013,000.00 | $154,804,000.00 | $194,061,000.00 | $187,116,000.00 | $210,098,000.00 | $210,257,000.00 | $197,267,000.00 | $191,829,000.00 | $183,454,000.00 | $185,261,000.00 | $168,176,000.00 | $167,272,000.00 | $165,235,000.00 | $160,370,000.00 | $156,971,000.00 | $148,919,000.00 | $152,952,000.00 | $159,147,000.00 | $160,671,000.00 | $162,925,000.00 | $187,501,000.00 | $194,346,000.00 | $212,017,000.00 | $239,236,000.00 | $269,537,000.00 | $281,872,000.00 | $250,319,000.00 | $192,003,000.00 | $196,036,000.00 | $188,640,000.00 | $189,292,000.00 | $174,832,000.00 | $188,698,000.00 | $157,781,000.00 | $147,916,000.00 | $137,024,000.00 | -- | -- | -- | $99,781,000.00 | -- | -- | -- | -- | -- |
| Inventory | $109,787,000.00 | $107,483,000.00 | $108,186,000.00 | $103,805,000.00 | $105,145,000.00 | $104,950,000.00 | $109,403,000.00 | $101,392,000.00 | $131,290,000.00 | $119,694,000.00 | $111,862,000.00 | $100,894,000.00 | $103,447,000.00 | $103,407,000.00 | $97,071,000.00 | $118,864,000.00 | $131,828,000.00 | $133,021,000.00 | $129,364,000.00 | $131,916,000.00 | $128,012,000.00 | $121,754,000.00 | $114,830,000.00 | $116,545,000.00 | $110,767,000.00 | $103,194,000.00 | $91,413,000.00 | $87,720,000.00 | $90,697,000.00 | $84,325,000.00 | $83,699,000.00 | $98,189,000.00 | $98,397,000.00 | $105,872,000.00 | $103,819,000.00 | $108,128,000.00 | $109,724,000.00 | $112,659,000.00 | $115,658,000.00 | $117,051,000.00 | $111,858,000.00 | $110,703,000.00 | $105,271,000.00 | $110,207,000.00 | $108,806,000.00 | $99,719,000.00 | $101,422,000.00 | $98,969,000.00 | $99,389,000.00 | $95,327,000.00 | $93,901,000.00 | -- | -- | -- | $75,887,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,274,000.00 | $23,262,000.00 | $19,808,000.00 | $18,044,000.00 | $15,799,000.00 | $15,274,000.00 | $17,238,000.00 | $21,644,000.00 | $11,652,000.00 | $13,645,000.00 | $14,317,000.00 | $9,522,000.00 | $6,914,000.00 | $7,534,000.00 | $4,548,000.00 | $6,061,000.00 | $6,120,000.00 | $6,776,000.00 | $4,223,000.00 | $6,328,000.00 | $4,729,000.00 | $5,597,000.00 | $4,938,000.00 | $5,640,000.00 | $4,750,000.00 | $4,580,000.00 | $5,296,000.00 | $4,290,000.00 | $3,875,000.00 | $3,816,000.00 | $2,138,000.00 | $6,707,000.00 | $8,050,000.00 | $8,405,000.00 | $2,644,000.00 | $4,172,000.00 | $4,737,000.00 | $5,075,000.00 | $3,004,000.00 | $4,904,000.00 | $5,180,000.00 | $5,178,000.00 | $2,693,000.00 | $3,692,000.00 | $3,418,000.00 | $3,363,000.00 | $3,811,000.00 | $2,106,000.00 | $3,279,000.00 | $3,183,000.00 | $2,230,000.00 | -- | -- | -- | $2,550,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $554,581,000.00 | $544,095,000.00 | $616,832,000.00 | $648,554,000.00 | $516,787,000.00 | $508,967,000.00 | $539,340,000.00 | $516,114,000.00 | $474,301,000.00 | $453,285,000.00 | $412,565,000.00 | $404,574,000.00 | $403,685,000.00 | $426,584,000.00 | $406,583,000.00 | $402,694,000.00 | $402,229,000.00 | $403,308,000.00 | $408,481,000.00 | $412,318,000.00 | $404,628,000.00 | $393,496,000.00 | $385,590,000.00 | $361,784,000.00 | $342,595,000.00 | $326,798,000.00 | $317,915,000.00 | $306,927,000.00 | $279,837,000.00 | $266,967,000.00 | $266,798,000.00 | $288,049,000.00 | $297,523,000.00 | $306,492,000.00 | $303,961,000.00 | $337,031,000.00 | $344,526,000.00 | $363,321,000.00 | $386,278,000.00 | $409,843,000.00 | $419,320,000.00 | $390,091,000.00 | $313,149,000.00 | $325,364,000.00 | $319,979,000.00 | $306,334,000.00 | $295,702,000.00 | $308,205,000.00 | $272,259,000.00 | $254,761,000.00 | $239,201,000.00 | -- | -- | -- | $185,309,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,050,000.00 | $68,407,000.00 | $64,039,000.00 | -- | $56,277,000.00 | $47,538,000.00 | $47,754,000.00 | $45,964,000.00 | $46,657,000.00 | $49,974,000.00 | $50,269,000.00 | $51,880,000.00 | $52,456,000.00 | $54,110,000.00 | $56,899,000.00 | $57,452,000.00 | $62,962,000.00 | $63,867,000.00 | $63,703,000.00 | $58,516,000.00 | $55,534,000.00 | $51,404,000.00 | $51,330,000.00 | $52,617,000.00 | $53,035,000.00 | $52,257,000.00 | $53,337,000.00 | $55,703,000.00 | $56,610,000.00 | $58,304,000.00 | $60,807,000.00 | $63,100,000.00 | $66,430,000.00 | $68,185,000.00 | $68,503,000.00 | $70,349,000.00 | $69,385,000.00 | $68,985,000.00 | $69,979,000.00 | $71,027,000.00 | $72,021,000.00 | $70,657,000.00 | $58,253,000.00 | $60,751,000.00 | $60,402,000.00 | $58,824,000.00 | $58,713,000.00 | $52,867,000.00 | $27,972,000.00 | $17,007,000.00 | $16,911,000.00 | -- | -- | -- | $14,917,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $63,895,000.00 | -- | -- | -- | $79,585,000.00 | -- | -- | -- | $79,205,000.00 | -- | -- | $80,088,000.00 | -- | -- | -- | $52,582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $448,103,000.00 | $426,821,000.00 | $370,949,000.00 | $343,991,000.00 | $342,122,000.00 | $342,273,000.00 | $333,816,000.00 | $333,759,000.00 | $332,988,000.00 | $335,899,000.00 | $301,563,000.00 | $308,506,000.00 | $300,643,000.00 | $248,499,000.00 | $248,339,000.00 | $166,375,000.00 | $202,502,000.00 | $202,502,000.00 | $194,052,000.00 | $194,052,000.00 | $194,052,000.00 | $194,052,000.00 | $194,052,000.00 | $194,052,000.00 | $194,033,000.00 | $194,074,000.00 | $187,591,000.00 | $187,591,000.00 | $187,591,000.00 | $187,591,000.00 | $187,591,000.00 | $197,211,000.00 | $197,211,000.00 | $197,211,000.00 | $197,362,000.00 | $206,860,000.00 | $256,213,000.00 | $253,312,000.00 | $253,312,000.00 | $373,719,000.00 | $372,829,000.00 | $374,089,000.00 | $188,110,000.00 | $186,847,000.00 | $177,258,000.00 | $147,347,000.00 | $145,788,000.00 | $141,927,000.00 | $119,844,000.00 | $103,607,000.00 | $101,764,000.00 | -- | -- | -- | $84,942,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $17,857,000.00 | $13,408,000.00 | $11,217,000.00 | $10,649,000.00 | $13,543,000.00 | $9,138,000.00 | $5,068,000.00 | $4,456,000.00 | $3,559,000.00 | $3,823,000.00 | $4,646,000.00 | $4,806,000.00 | $5,448,000.00 | $4,332,000.00 | $4,764,000.00 | $3,924,000.00 | $3,710,000.00 | $3,422,000.00 | $3,211,000.00 | $3,300,000.00 | $3,346,000.00 | $1,795,000.00 | $1,783,000.00 | $1,596,000.00 | $1,587,000.00 | $1,707,000.00 | $1,715,000.00 | $1,809,000.00 | $1,734,000.00 | $1,787,000.00 | $1,498,000.00 | $1,669,000.00 | $1,676,000.00 | $1,822,000.00 | $1,857,000.00 | $1,893,000.00 | $3,191,000.00 | $1,736,000.00 | $1,730,000.00 | $4,752,000.00 | $5,045,000.00 | $5,376,000.00 | $6,043,000.00 | $5,127,000.00 | $5,099,000.00 | $4,972,000.00 | $6,340,000.00 | $5,331,000.00 | $2,372,000.00 | $2,249,000.00 | $2,680,000.00 | -- | -- | -- | $931,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,231,445,000.00 | $1,189,146,000.00 | $1,184,155,000.00 | $1,177,436,000.00 | $1,045,104,000.00 | $1,034,433,000.00 | $1,053,161,000.00 | $1,037,280,000.00 | $996,075,000.00 | $984,024,000.00 | $902,315,000.00 | $906,192,000.00 | $901,580,000.00 | $869,482,000.00 | $851,861,000.00 | $736,718,000.00 | $783,130,000.00 | $791,691,000.00 | $788,220,000.00 | $791,554,000.00 | $786,607,000.00 | $775,207,000.00 | $699,962,000.00 | $681,832,000.00 | $666,932,000.00 | $654,873,000.00 | $639,083,000.00 | $635,075,000.00 | $612,479,000.00 | $605,314,000.00 | $602,052,000.00 | $649,691,000.00 | $667,281,000.00 | $682,667,000.00 | $683,980,000.00 | $733,734,000.00 | $793,616,000.00 | $810,442,000.00 | $841,632,000.00 | $999,295,000.00 | $1,016,143,000.00 | $985,530,000.00 | $635,277,000.00 | $651,501,000.00 | $634,025,000.00 | $575,608,000.00 | $569,732,000.00 | $584,514,000.00 | $478,213,000.00 | $422,673,000.00 | $405,338,000.00 | -- | -- | -- | $320,624,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $829,077,000.00 | $804,465,000.00 | $808,691,000.00 | $796,557,000.00 | $681,528,000.00 | $664,968,000.00 | $678,877,000.00 | $671,888,000.00 | $610,463,000.00 | $608,438,000.00 | $542,188,000.00 | $547,500,000.00 | $547,471,000.00 | $516,542,000.00 | $503,995,000.00 | $413,164,000.00 | $425,285,000.00 | $439,471,000.00 | $443,272,000.00 | $449,163,000.00 | $456,397,000.00 | $458,626,000.00 | $391,708,000.00 | $384,470,000.00 | $381,567,000.00 | $380,669,000.00 | $370,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $330,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,604,000.00 | $242,024,000.00 | $242,407,000.00 | $220,258,000.00 | $227,219,000.00 | $224,685,000.00 | $318,265,000.00 | $347,132,000.00 | $363,521,000.00 | $349,509,000.00 | $376,157,000.00 | $377,373,000.00 | $402,400,000.00 | $411,516,000.00 | $449,612,000.00 | $491,820,000.00 | $470,498,000.00 | $194,585,000.00 | $236,151,000.00 | $247,331,000.00 | $220,288,000.00 | $238,396,000.00 | $259,031,000.00 | -- | -- | $114,899,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,381,000.00 | $-31,761,000.00 | $-31,854,000.00 | $-31,240,000.00 | $-31,762,000.00 | $-30,918,000.00 | $-31,577,000.00 | $-31,675,000.00 | $-32,360,000.00 | $-31,204,000.00 | $-27,613,000.00 | $-17,317,000.00 | $-15,409,000.00 | $-16,736,000.00 | $-21,842,000.00 | $-20,174,000.00 | $-19,722,000.00 | $-21,117,000.00 | $-19,954,000.00 | $-19,985,000.00 | $-18,704,000.00 | $-18,565,000.00 | $-19,267,000.00 | $-17,611,000.00 | $-21,001,000.00 | $-19,868,000.00 | $-19,491,000.00 | $-19,309,000.00 | $-20,139,000.00 | $-20,594,000.00 | $-18,274,000.00 | $-10,211,000.00 | $-10,230,000.00 | $-9,978,000.00 | $-10,616,000.00 | $-10,303,000.00 | $-10,471,000.00 | $-8,740,000.00 | $-5,700,000.00 | $-4,175,000.00 | $-3,038,000.00 | $-3,713,000.00 | $-2,368,000.00 | $740,000.00 | $-1,629,000.00 | $19,000.00 | $1,059,000.00 | $1,141,000.00 | $-334,000.00 | $-229,000.00 | $64,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $368,329,000.00 | $347,251,000.00 | $330,580,000.00 | $319,271,000.00 | $303,288,000.00 | $287,138,000.00 | $268,106,000.00 | $250,549,000.00 | $243,420,000.00 | $229,514,000.00 | $215,103,000.00 | $202,484,000.00 | $194,523,000.00 | $176,954,000.00 | $176,637,000.00 | $178,570,000.00 | $213,260,000.00 | $211,367,000.00 | $205,680,000.00 | $203,526,000.00 | $190,440,000.00 | $177,003,000.00 | $169,735,000.00 | $158,635,000.00 | $150,322,000.00 | $138,710,000.00 | $134,193,000.00 | $127,560,000.00 | $124,617,000.00 | $120,505,000.00 | $117,396,000.00 | $110,036,000.00 | $109,796,000.00 | $104,648,000.00 | $109,783,000.00 | $112,724,000.00 | $165,182,000.00 | $158,037,000.00 | $148,409,000.00 | $238,469,000.00 | $220,849,000.00 | $205,332,000.00 | $193,737,000.00 | $176,855,000.00 | $160,526,000.00 | $146,797,000.00 | $133,590,000.00 | $119,542,000.00 | $106,473,000.00 | $94,382,000.00 | $82,695,000.00 | -- | -- | -- | $51,348,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $402,368,000.00 | $384,681,000.00 | $375,464,000.00 | $380,879,000.00 | $363,576,000.00 | $369,465,000.00 | $374,284,000.00 | $365,392,000.00 | $386,497,000.00 | $375,586,000.00 | $360,187,000.00 | $358,639,000.00 | $353,712,000.00 | $352,354,000.00 | $347,068,000.00 | $322,641,000.00 | $356,823,000.00 | $351,136,000.00 | $343,802,000.00 | $341,157,000.00 | $329,017,000.00 | $315,279,000.00 | $306,848,000.00 | $296,885,000.00 | $284,854,000.00 | $273,694,000.00 | $267,979,000.00 | $261,298,000.00 | $257,395,000.00 | $252,869,000.00 | $251,623,000.00 | $204,761,000.00 | $197,716,000.00 | $192,410,000.00 | $197,058,000.00 | $199,973,000.00 | $247,194,000.00 | $240,999,000.00 | $242,952,000.00 | $338,574,000.00 | $321,229,000.00 | $311,295,000.00 | $296,250,000.00 | $256,957,000.00 | $237,933,000.00 | $221,755,000.00 | $208,493,000.00 | $196,376,000.00 | $181,688,000.00 | $168,662,000.00 | $156,675,000.00 | -- | -- | -- | $124,120,000.00 | -- | -- | -- | $90,213,000.00 | $130,188,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-885,000.00 | -- | $-60,000.00 | $53,000.00 | $397,000.00 | $586,000.00 | $798,000.00 | $913,000.00 | $1,022,000.00 | $1,084,000.00 | $1,146,000.00 | $1,234,000.00 | $1,193,000.00 | $1,302,000.00 | $1,406,000.00 | $477,000.00 | $511,000.00 | $510,000.00 | $567,000.00 | $347,000.00 | $433,000.00 | $701,000.00 | $926,000.00 | $1,325,000.00 | $1,456,000.00 | $1,593,000.00 | $1,812,000.00 | $2,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,231,445,000.00 | $1,189,146,000.00 | $1,184,155,000.00 | $1,177,436,000.00 | $1,045,104,000.00 | $1,034,433,000.00 | $1,053,161,000.00 | $1,037,280,000.00 | $996,075,000.00 | $984,024,000.00 | $902,315,000.00 | $906,192,000.00 | $901,580,000.00 | $869,482,000.00 | $851,861,000.00 | $736,718,000.00 | $783,130,000.00 | $791,691,000.00 | $788,220,000.00 | $791,554,000.00 | $786,607,000.00 | $775,207,000.00 | $699,962,000.00 | $681,832,000.00 | $666,932,000.00 | $654,873,000.00 | $639,083,000.00 | $635,075,000.00 | $612,479,000.00 | $605,314,000.00 | $611,525,000.00 | $649,691,000.00 | $667,281,000.00 | $682,667,000.00 | $683,980,000.00 | $733,734,000.00 | $793,616,000.00 | $810,442,000.00 | $841,632,000.00 | $999,295,000.00 | $1,016,143,000.00 | $985,530,000.00 | $635,277,000.00 | $651,501,000.00 | $634,025,000.00 | $575,608,000.00 | $569,732,000.00 | $584,514,000.00 | $478,213,000.00 | $422,673,000.00 | $405,338,000.00 | -- | -- | -- | $320,624,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $253,561,000.00 | $1,247,043,000.00 | -- | -- | $341,594,000.00 | $1,499,662,000.00 | -- | -- | $348,504,000.00 | $1,241,510,000.00 | $927,758,000.00 | $598,039,000.00 | $290,097,000.00 | $1,097,110,000.00 | $804,104,000.00 | $261,894,000.00 | $252,287,000.00 | $807,005,000.00 | $588,617,000.00 | $380,762,000.00 | -- | $656,202,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $407,785,000.00 | $137,793,000.00 | $123,882,000.00 | $505,291,000.00 | $382,455,000.00 | $131,852,000.00 | $125,041,000.00 | $422,038,000.00 | $310,779,000.00 | $199,147,000.00 | $94,884,000.00 | $328,506,000.00 | $156,908,000.00 | $71,609,000.00 | $279,269,000.00 | $61,301,000.00 | $153,681,000.00 | $83,985,000.00 | $347,224,000.00 | $268,891,000.00 | $92,000,000.00 | $84,200,000.00 | $332,208,000.00 | $84,070,000.00 | $85,116,000.00 | $76,445,000.00 | $271,581,000.00 | $67,000,000.00 | $133,451,000.00 | $64,515,000.00 | $264,802,000.00 | $63,820,000.00 | $71,603,000.00 | $68,818,000.00 | $76,900,000.00 | $275,054,000.00 | $189,348,000.00 | $98,049,000.00 | $106,700,000.00 | $326,162,000.00 | $111,046,000.00 | $101,707,000.00 | $372,345,000.00 | $97,121,000.00 | $91,500,000.00 | $89,107,000.00 | $319,091,000.00 | $83,500,000.00 | $76,600,000.00 | $71,474,000.00 | $231,836,000.00 | $59,471,000.00 | $57,300,000.00 | $52,427,000.00 | $188,395,000.00 | $48,900,000.00 | $47,900,000.00 | $42,000,000.00 | $151,414,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $106,502,000.00 | $195,192,000.00 | $94,751,000.00 | $366,569,000.00 | $89,706,000.00 | $184,014,000.00 | $89,642,000.00 | $324,286,000.00 | $85,094,000.00 | $78,342,000.00 | $73,325,000.00 | $288,649,000.00 | $135,829,000.00 | $65,397,000.00 | $246,256,000.00 | $53,746,000.00 | $62,943,000.00 | $73,070,000.00 | $281,102,000.00 | $209,511,000.00 | $69,140,000.00 | $69,384,000.00 | $263,757,000.00 | $197,609,000.00 | $65,056,000.00 | $65,296,000.00 | $238,091,000.00 | $175,411,000.00 | $114,958,000.00 | $56,279,000.00 | $245,470,000.00 | $192,461,000.00 | $133,574,000.00 | $70,820,000.00 | $303,819,000.00 | $232,336,000.00 | $157,254,000.00 | $79,950,000.00 | $327,899,000.00 | $243,798,000.00 | $162,193,000.00 | $79,546,000.00 | $271,421,000.00 | $70,223,000.00 | $68,250,000.00 | $66,403,000.00 | $228,569,000.00 | $166,346,000.00 | $55,782,000.00 | $51,569,000.00 | $176,351,000.00 | $45,035,000.00 | $84,519,000.00 | $40,885,000.00 | $151,304,000.00 | -- | -- | -- | $147,795,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $106,091,000.00 | $37,352,000.00 | $29,131,000.00 | $138,722,000.00 | $108,735,000.00 | $37,480,000.00 | $35,399,000.00 | $97,752,000.00 | $74,018,000.00 | $47,480,000.00 | $21,559,000.00 | $39,857,000.00 | $21,079,000.00 | $6,212,000.00 | $-26,870,000.00 | $-23,178,000.00 | $6,753,000.00 | $10,915,000.00 | $66,122,000.00 | $59,380,000.00 | $22,847,000.00 | $14,816,000.00 | $68,451,000.00 | $48,022,000.00 | $31,209,000.00 | $11,149,000.00 | $33,490,000.00 | $25,003,000.00 | $10,257,000.00 | $8,236,000.00 | $19,332,000.00 | $4,933,000.00 | $6,847,000.00 | $-2,002,000.00 | $-27,916,000.00 | $-55,612,000.00 | $13,995,000.00 | $18,099,000.00 | $-12,628,000.00 | $82,364,000.00 | $50,560,000.00 | $22,161,000.00 | $100,924,000.00 | $72,867,000.00 | $45,969,000.00 | $22,704,000.00 | $90,522,000.00 | $65,266,000.00 | $20,847,000.00 | $19,905,000.00 | $55,485,000.00 | $39,609,000.00 | $25,173,000.00 | $11,542,000.00 | $37,091,000.00 | -- | -- | -- | $-49,332,000.00 | -- |
| Loss Before Income Taxes | $62,291,000.00 | $38,559,000.00 | $15,555,000.00 | $86,931,000.00 | $21,938,000.00 | $50,207,000.00 | $24,347,000.00 | $65,901,000.00 | $53,467,000.00 | $19,466,000.00 | $15,861,000.00 | $19,182,000.00 | $11,034,000.00 | $1,399,000.00 | $-47,515,000.00 | $-44,918,000.00 | $10,062,000.00 | $7,372,000.00 | $46,669,000.00 | $44,342,000.00 | $17,777,000.00 | $9,809,000.00 | $48,706,000.00 | $11,912,000.00 | $21,469,000.00 | $6,130,000.00 | $16,892,000.00 | $12,754,000.00 | $6,208,000.00 | $4,811,000.00 | $9,674,000.00 | $479,000.00 | $-367,000.00 | $-5,256,000.00 | $-38,920,000.00 | $-58,569,000.00 | $11,548,000.00 | $15,665,000.00 | $-25,556,000.00 | $72,495,000.00 | $25,082,000.00 | $18,914,000.00 | $94,717,000.00 | $67,953,000.00 | $42,631,000.00 | $21,076,000.00 | $85,009,000.00 | $61,421,000.00 | $20,082,000.00 | $19,091,000.00 | $51,995,000.00 | $36,844,000.00 | $12,623,000.00 | $10,541,000.00 | $32,132,000.00 | -- | -- | -- | $-54,482,000.00 | -- |
| Earnings Per Share Basic | $1.34 | $1.05 | $0.70 | $4.07 | $3.08 | $2.10 | $1.00 | $2.58 | $0.74 | $0.77 | $0.68 | $0.87 | $0.44 | $0.02 | $-0.11 | $-1.52 | $0.12 | $0.32 | $2.04 | $1.92 | $1.18 | $0.41 | $2.02 | $0.48 | $0.66 | $0.25 | $0.97 | $0.58 | $0.42 | $0.18 | $0.44 | $0.02 | -- | $-0.35 | $-2.68 | $-3.64 | $0.50 | $0.67 | $-6.09 | $3.04 | $1.84 | $0.79 | $4.17 | $1.13 | $0.95 | $0.92 | $0.98 | $0.91 | $0.84 | $0.81 | $2.19 | $1.55 | $0.97 | $0.44 | $1.40 | $0.38 | $0.33 | $0.27 | $-3.24 | -- |
| Weighted Average Shares Basic | 15,750,000 | 15,998,000 | 16,128,000 | 16,870,000 | 17,104,000 | 17,402,000 | 17,596,000 | 18,631,000 | 18,820,000 | 18,766,000 | 18,534,000 | 18,949,000 | 19,291,000 | 19,186,000 | 17,748,000 | 17,790,000 | 17,719,000 | 17,713,000 | 17,592,000 | 17,602,000 | 17,581,000 | 17,566,000 | 17,553,000 | 17,547,000 | 17,538,000 | 17,901,000 | 17,400,000 | 17,394,000 | 17,404,000 | 17,409,000 | 15,042,000 | 14,600,000 | 14,503,000 | 14,486,000 | 14,423,000 | 14,394,000 | 14,380,000 | 14,391,000 | 14,639,000 | 14,656,000 | 14,716,000 | 14,724,000 | 14,439,000 | 14,430,000 | 14,424,000 | 14,395,000 | 14,374,000 | 14,375,000 | 14,392,000 | 14,328 | 14,301,000 | 14,307,000 | 14,303,000 | 14,279 | 13,821,000 | -- | -- | -- | 13,117,000 | -- |
| Earnings Per Share Diluted | $2.93 | $1.00 | $0.67 | $3.89 | $2.94 | $1.06 | $0.95 | $2.47 | $0.71 | $0.74 | $0.65 | $0.83 | $0.42 | $0.02 | $-1.62 | $-1.95 | $0.42 | $0.31 | $1.96 | $1.84 | $0.73 | $0.40 | $1.94 | $0.46 | $0.88 | $0.24 | $0.37 | $0.16 | $0.23 | $0.17 | $0.49 | $0.02 | $0.34 | $-0.35 | $-2.68 | $-2.48 | $1.11 | $0.63 | $-3.10 | $1.10 | $1.00 | $0.75 | $3.94 | $1.07 | $0.90 | $0.87 | $3.35 | $0.86 | $1.57 | $0.77 | $2.08 | $0.55 | $0.50 | $0.42 | $1.32 | $0.36 | $0.31 | $0.26 | $-3.24 | -- |
| Weighted Average Shares Diluted | 16,590,000 | 16,708,000 | 16,968,000 | 17,710,000 | 17,944,000 | 18,242,000 | 18,436,000 | 19,471,000 | 19,552,000 | 19,491,000 | 19,374,000 | 19,789,000 | 20,131,000 | 20,026,000 | 17,748,000 | 17,790,000 | 18,559,000 | 18,553,000 | 18,432,000 | 18,428,000 | 18,436,000 | 18,406,000 | 18,393,000 | 18,387,000 | 18,398,000 | 18,741,000 | 18,240,000 | 18,242,000 | 18,244,000 | 18,249,000 | 15,882,000 | 15,369,000 | 15,343,000 | 14,486,000 | 14,423,000 | 14,394,000 | 15,208,000 | 15,231,000 | 14,639,000 | 15,496,000 | 15,548,000 | 15,564,000 | 15,279,000 | 15,284,000 | 15,264,000 | 15,235,000 | 15,214,000 | 15,251,000 | 15,232,000 | 15,168 | 15,141,000 | 15,155,000 | 15,167,000 | 15,119 | 14,821,000 | -- | -- | -- | 13,117,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,237 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,069 | 18,727,789 | 18,840,101 | 18,633,271 | 18,580,364 | 18,558,674 | 19,200,923 | 19,208,067 | 17,790,717 | 17,772,603 | -- | 17,604,092 | -- | -- | -- | -- | -- | -- | -- | 17,315,573 | 17,388,910 | 17,401,724 | 17,417,861 | 17,197,380 | 14,848,469 | 14,655,356 | 14,694,077 | 14,655,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,140,110 | 14,118,220 | -- | -- | -- | 14,079,608 | -- | -- | -- | -- | -- |
| Common Stock Value | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $197,000.00 | $195,000.00 | $195,000.00 | $194,000.00 | $189,000.00 | $189,000.00 | $175,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $172,000.00 | $148,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $141,000.00 | $141,000.00 | $143,000.00 | $142,000.00 | $141,000.00 | $141,000.00 | -- | -- | -- | $140,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |