Please Wait
| Date | 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 | 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 | $37,300,000.00 | $32,400,000.00 | $35,200,000.00 | $37,500,000.00 | $36,300,000.00 | $43,700,000.00 | $36,813,000.00 | $41,315,000.00 | $33,019,000.00 | $28,540,000.00 | $47,687,000.00 | $34,371,000.00 | $25,924,000.00 | $25,216,000.00 | $32,444,000.00 | $36,965,000.00 | $27,257,000.00 | $22,123,000.00 | $13,706,000.00 | $13,283,000.00 | $16,717,000.00 | $23,477,000.00 | $15,875,000.00 | $29,942,000.00 | $198,528,000.00 | $63,882,000.00 | $81,191,000.00 | $78,673,000.00 | $70,406,000.00 | $74,221,000.00 | $110,022,000.00 | $99,629,000.00 | $89,901,000.00 | $81,932,000.00 | $76,615,000.00 | $71,667,000.00 | $62,446,000.00 | $56,843,000.00 | $66,095,000.00 | $72,139,000.00 | $55,074,000.00 | $54,912,000.00 | $46,490,000.00 | $41,686,000.00 | $40,575,000.00 | $34,478,000.00 | $50,742,000.00 | $53,465,000.00 | $53,337,000.00 | $51,262,000.00 | $49,591,000.00 | $49,720,000.00 | $44,591,000.00 | $33,206,000.00 | $30,314,000.00 | -- |
| Accounts Receivable Net Current | $126,500,000.00 | $114,800,000.00 | $131,200,000.00 | $140,100,000.00 | $139,500,000.00 | $125,100,000.00 | $131,649,000.00 | $149,883,000.00 | $151,350,000.00 | $134,561,000.00 | $136,812,000.00 | $134,018,000.00 | $124,391,000.00 | $97,623,000.00 | $71,585,000.00 | $73,018,000.00 | $71,638,000.00 | $66,677,000.00 | $77,315,000.00 | $81,817,000.00 | $81,252,000.00 | $72,806,000.00 | $77,867,000.00 | $74,344,000.00 | $47,371,000.00 | $37,503,000.00 | $40,587,000.00 | $40,214,000.00 | $37,714,000.00 | $25,730,000.00 | $17,701,000.00 | $19,751,000.00 | $19,480,000.00 | $13,531,000.00 | $16,874,000.00 | $19,522,000.00 | $20,505,000.00 | $17,501,000.00 | $19,805,000.00 | $22,666,000.00 | $23,627,000.00 | $16,984,000.00 | $18,273,000.00 | $20,536,000.00 | $18,926,000.00 | $14,394,000.00 | $18,492,000.00 | $21,736,000.00 | $21,702,000.00 | $16,227,000.00 | -- | -- | -- | $16,399,000.00 | -- | -- |
| Inventory | $213,900,000.00 | $215,100,000.00 | $208,700,000.00 | $205,700,000.00 | $202,400,000.00 | $191,600,000.00 | $179,718,000.00 | $178,878,000.00 | $180,290,000.00 | $165,629,000.00 | $148,186,000.00 | $132,318,000.00 | $119,763,000.00 | $110,372,000.00 | $77,641,000.00 | $84,950,000.00 | $86,727,000.00 | $85,195,000.00 | $89,338,000.00 | $97,176,000.00 | $88,896,000.00 | $85,989,000.00 | $88,438,000.00 | $77,289,000.00 | $40,862,000.00 | $41,545,000.00 | $43,515,000.00 | $38,482,000.00 | $31,915,000.00 | $30,000,000.00 | $12,530,000.00 | $12,310,000.00 | $12,727,000.00 | $13,047,000.00 | $11,757,000.00 | $12,430,000.00 | $13,481,000.00 | $14,098,000.00 | $13,649,000.00 | $14,709,000.00 | $14,465,000.00 | $13,853,000.00 | $12,778,000.00 | $12,441,000.00 | $12,510,000.00 | $12,559,000.00 | $12,976,000.00 | $13,719,000.00 | $14,199,000.00 | $12,829,000.00 | -- | -- | -- | $10,773,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $409,300,000.00 | $396,700,000.00 | $410,200,000.00 | $413,000,000.00 | $408,600,000.00 | $388,500,000.00 | $374,273,000.00 | $390,278,000.00 | $388,365,000.00 | $351,634,000.00 | $356,748,000.00 | $324,425,000.00 | $292,599,000.00 | $254,019,000.00 | $203,990,000.00 | $215,118,000.00 | $204,986,000.00 | $192,589,000.00 | $196,383,000.00 | $208,321,000.00 | $200,130,000.00 | $196,856,000.00 | $196,282,000.00 | $191,089,000.00 | $290,764,000.00 | $146,776,000.00 | $173,097,000.00 | $165,632,000.00 | $149,845,000.00 | $141,268,000.00 | $178,525,000.00 | $173,884,000.00 | $169,459,000.00 | $157,018,000.00 | $154,606,000.00 | $151,151,000.00 | $143,752,000.00 | $135,547,000.00 | $159,595,000.00 | $153,272,000.00 | $139,880,000.00 | $129,056,000.00 | $122,127,000.00 | $115,541,000.00 | $111,189,000.00 | $102,445,000.00 | $130,772,000.00 | $121,757,000.00 | $117,629,000.00 | $103,930,000.00 | -- | -- | -- | $76,279,000.00 | -- | -- |
| Property Plant and Equipement | -- | $202,100,000.00 | -- | -- | -- | $156,500,000.00 | -- | -- | -- | $151,434,000.00 | $165,778,000.00 | $163,201,000.00 | $160,695,000.00 | $146,561,000.00 | $139,318,000.00 | $140,605,000.00 | $141,912,000.00 | $133,544,000.00 | $144,230,000.00 | $146,607,000.00 | $145,147,000.00 | $126,868,000.00 | $122,660,000.00 | $114,428,000.00 | $93,922,000.00 | $91,931,000.00 | $80,636,000.00 | $78,250,000.00 | $78,750,000.00 | $80,515,000.00 | $71,235,000.00 | $71,573,000.00 | $72,736,000.00 | $74,121,000.00 | $75,187,000.00 | $76,478,000.00 | $76,472,000.00 | $77,716,000.00 | $76,577,000.00 | $77,424,000.00 | $75,854,000.00 | $75,731,000.00 | $74,105,000.00 | $70,555,000.00 | $65,948,000.00 | $64,672,000.00 | $58,900,000.00 | $58,402,000.00 | $57,367,000.00 | $56,959,000.00 | -- | -- | -- | $53,127,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $507,900,000.00 | $514,000,000.00 | $502,700,000.00 | $510,000,000.00 | $483,500,000.00 | $468,500,000.00 | $447,140,000.00 | $437,280,000.00 | $452,654,000.00 | $459,936,000.00 | $463,034,000.00 | $436,233,000.00 | $434,059,000.00 | $443,533,000.00 | $354,744,000.00 | $346,071,000.00 | $343,815,000.00 | $377,569,000.00 | $371,803,000.00 | $382,221,000.00 | $377,606,000.00 | $383,131,000.00 | $350,306,000.00 | $345,997,000.00 | $108,880,000.00 | $108,869,000.00 | $110,468,000.00 | $110,477,000.00 | $104,205,000.00 | $103,583,000.00 | $4,912,000.00 | $4,852,000.00 | $4,844,000.00 | $4,988,000.00 | $4,934,000.00 | $5,040,000.00 | $5,061,000.00 | $5,141,000.00 | $5,242,000.00 | $5,329,000.00 | $5,198,000.00 | $5,221,000.00 | $5,188,000.00 | $5,082,000.00 | $4,402,000.00 | $4,472,000.00 | $2,691,000.00 | $2,691,000.00 | -- | $2,691,000.00 | -- | -- | -- | $715,000.00 | -- | -- |
| Other Assets | $26,300,000.00 | $23,700,000.00 | $28,900,000.00 | $25,900,000.00 | $21,600,000.00 | $23,800,000.00 | $24,295,000.00 | $19,481,000.00 | $19,322,000.00 | $13,873,000.00 | $11,982,000.00 | $11,499,000.00 | $10,734,000.00 | $10,230,000.00 | $4,603,000.00 | $4,627,000.00 | $4,479,000.00 | $5,285,000.00 | $5,155,000.00 | $4,746,000.00 | $4,619,000.00 | $5,299,000.00 | $3,849,000.00 | $3,977,000.00 | $3,560,000.00 | $3,405,000.00 | $3,001,000.00 | $2,678,000.00 | $2,829,000.00 | $3,141,000.00 | $6,830,000.00 | $6,355,000.00 | $6,344,000.00 | $5,413,000.00 | $5,486,000.00 | $4,675,000.00 | $4,869,000.00 | $4,360,000.00 | $3,087,000.00 | $3,218,000.00 | $3,336,000.00 | $3,470,000.00 | $3,602,000.00 | $3,803,000.00 | $3,341,000.00 | $8,004,000.00 | $6,566,000.00 | $6,350,000.00 | $6,491,000.00 | $6,639,000.00 | -- | -- | -- | $2,628,000.00 | -- | -- |
| Total Assets | $1,583,600,000.00 | $1,590,400,000.00 | $1,590,600,000.00 | $1,610,700,000.00 | $1,556,800,000.00 | $1,463,700,000.00 | $1,419,567,000.00 | $1,405,664,000.00 | $1,434,881,000.00 | $1,415,346,000.00 | $1,417,992,000.00 | $1,340,392,000.00 | $1,311,548,000.00 | $1,296,979,000.00 | $999,165,000.00 | $1,001,780,000.00 | $993,849,000.00 | $1,021,751,000.00 | $1,020,950,000.00 | $1,059,857,000.00 | $1,047,798,000.00 | $1,042,165,000.00 | $1,008,612,000.00 | $992,352,000.00 | $603,809,000.00 | $459,766,000.00 | $476,588,000.00 | $469,293,000.00 | $449,794,000.00 | $444,777,000.00 | $261,502,000.00 | $256,664,000.00 | $253,383,000.00 | $241,540,000.00 | $240,213,000.00 | $237,344,000.00 | $230,154,000.00 | $222,764,000.00 | $244,501,000.00 | $239,243,000.00 | $224,268,000.00 | $213,478,000.00 | $205,022,000.00 | $194,981,000.00 | $184,880,000.00 | $175,121,000.00 | $196,238,000.00 | $186,509,000.00 | $181,487,000.00 | $167,528,000.00 | -- | -- | -- | $132,034,000.00 | -- | -- |
| Accounts Payable | $67,700,000.00 | $70,300,000.00 | $65,000,000.00 | $71,600,000.00 | $71,700,000.00 | $73,700,000.00 | $64,921,000.00 | $76,530,000.00 | $89,117,000.00 | $85,301,000.00 | $73,927,000.00 | $74,553,000.00 | $72,608,000.00 | $59,477,000.00 | $31,347,000.00 | $29,424,000.00 | $33,145,000.00 | $29,730,000.00 | $34,845,000.00 | $41,867,000.00 | $41,328,000.00 | $40,879,000.00 | $36,076,000.00 | $39,136,000.00 | $16,556,000.00 | $15,469,000.00 | $16,907,000.00 | $16,032,000.00 | $14,795,000.00 | $10,166,000.00 | $5,536,000.00 | $5,457,000.00 | $5,861,000.00 | $4,422,000.00 | $5,029,000.00 | $5,638,000.00 | $6,466,000.00 | $4,873,000.00 | $5,919,000.00 | $5,976,000.00 | $6,645,000.00 | $4,630,000.00 | $5,721,000.00 | $5,470,000.00 | $5,163,000.00 | $4,606,000.00 | $4,467,000.00 | $4,805,000.00 | $5,635,000.00 | $4,402,000.00 | -- | -- | -- | $3,348,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,209,000.00 | $13,642,000.00 | $13,096,000.00 | $9,941,000.00 | $25,287,000.00 | $21,856,000.00 | $11,068,000.00 | $8,977,000.00 | $10,282,000.00 | $8,563,000.00 | $8,921,000.00 | $7,456,000.00 | $5,203,000.00 | $4,569,000.00 | $5,282,000.00 | $4,849,000.00 | $5,287,000.00 | $5,423,000.00 | $4,137,000.00 | $7,908,000.00 | $6,739,000.00 | $6,542,000.00 | $4,765,000.00 | $7,016,000.00 | $6,067,000.00 | $5,478,000.00 | $3,944,000.00 | $7,641,000.00 | $6,781,000.00 | $5,893,000.00 | $4,414,000.00 | $7,466,000.00 | -- | -- | -- | $5,250,000.00 | -- | -- |
| Total Current Liabilities | $727,000,000.00 | $735,800,000.00 | $748,600,000.00 | $763,200,000.00 | $748,200,000.00 | $668,800,000.00 | $668,130,000.00 | $658,640,000.00 | $699,245,000.00 | $706,383,000.00 | $729,546,000.00 | $682,047,000.00 | $686,268,000.00 | $689,189,000.00 | $411,349,000.00 | $435,016,000.00 | $442,214,000.00 | $444,115,000.00 | $462,503,000.00 | $501,603,000.00 | $507,292,000.00 | $511,397,000.00 | $482,102,000.00 | $488,957,000.00 | $78,733,000.00 | $187,093,000.00 | $207,818,000.00 | $212,547,000.00 | $202,481,000.00 | $208,380,000.00 | $22,082,000.00 | $21,747,000.00 | $22,724,000.00 | $19,353,000.00 | $21,280,000.00 | $23,127,000.00 | $26,248,000.00 | $24,505,000.00 | $51,695,000.00 | $23,030,000.00 | $22,113,000.00 | $22,050,000.00 | $22,621,000.00 | $22,507,000.00 | $22,667,000.00 | $19,848,000.00 | $21,555,000.00 | $20,539,000.00 | $24,497,000.00 | $22,252,000.00 | -- | -- | -- | $17,010,000.00 | -- | -- |
| Long Term Debt | $521,800,000.00 | $525,400,000.00 | $545,200,000.00 | $549,900,000.00 | $526,100,000.00 | $446,500,000.00 | $457,904,000.00 | $419,477,000.00 | $438,543,000.00 | $445,529,000.00 | $471,764,000.00 | $437,679,000.00 | $452,757,000.00 | $462,994,000.00 | $260,974,000.00 | $288,111,000.00 | $295,172,000.00 | $301,196,000.00 | $319,212,000.00 | $345,998,000.00 | $339,003,000.00 | $353,733,000.00 | $98,895,000.00 | -- | $942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $437,300,000.00 | $434,400,000.00 | $431,600,000.00 | $428,400,000.00 | $406,400,000.00 | $404,300,000.00 | $401,549,000.00 | $397,643,000.00 | $395,873,000.00 | $394,641,000.00 | $391,461,000.00 | $379,299,000.00 | $376,994,000.00 | $371,778,000.00 | $369,510,000.00 | $367,841,000.00 | $366,521,000.00 | $365,310,000.00 | $363,762,000.00 | $362,104,000.00 | $360,195,000.00 | $357,933,000.00 | $356,772,000.00 | $337,772,000.00 | $336,189,000.00 | $95,354,000.00 | $94,111,000.00 | $92,659,000.00 | $91,309,000.00 | $89,718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,500,000.00 | $-55,400,000.00 | $-64,900,000.00 | $-55,600,000.00 | $-58,700,000.00 | $-59,400,000.00 | $-85,537,000.00 | $-68,596,000.00 | $-51,100,000.00 | $-48,989,000.00 | $-45,690,000.00 | $-38,785,000.00 | $-41,753,000.00 | $-34,340,000.00 | $-49,386,000.00 | $-58,677,000.00 | $-62,466,000.00 | $-55,364,000.00 | $-62,082,000.00 | $-50,710,000.00 | $-52,166,000.00 | $-46,253,000.00 | $-35,804,000.00 | $-31,196,000.00 | $-3,983,000.00 | $-6,478,000.00 | $-8,807,000.00 | $-10,520,000.00 | $-13,753,000.00 | $-15,833,000.00 | $-11,062,000.00 | $-11,582,000.00 | $-9,529,000.00 | $-10,043,000.00 | $-9,120,000.00 | $-6,592,000.00 | $-8,521,000.00 | $-4,085,000.00 | $-87,000.00 | $5,454,000.00 | $2,587,000.00 | $2,591,000.00 | $972,000.00 | $-2,151,000.00 | $-1,820,000.00 | $603,000.00 | $-771,000.00 | $-2,335,000.00 | $-115,000.00 | $-2,120,000.00 | -- | -- | -- | $-135,000.00 | -- | -- |
| Accumulated Deficit | $481,800,000.00 | $475,600,000.00 | $475,300,000.00 | $474,700,000.00 | $460,900,000.00 | $450,000,000.00 | $435,392,000.00 | $417,944,000.00 | $390,831,000.00 | $363,279,000.00 | $342,643,000.00 | $317,799,000.00 | $290,007,000.00 | $270,320,000.00 | $267,660,000.00 | $257,568,000.00 | $247,548,000.00 | $267,658,000.00 | $256,735,000.00 | $246,828,000.00 | $232,445,000.00 | $219,056,000.00 | $205,510,000.00 | $196,787,000.00 | $192,838,000.00 | $183,770,000.00 | $183,439,000.00 | $174,580,000.00 | $169,730,000.00 | $162,485,000.00 | $161,791,000.00 | $159,226,000.00 | $154,658,000.00 | $149,938,000.00 | $147,246,000.00 | $141,239,000.00 | $134,393,000.00 | $128,818,000.00 | $120,883,000.00 | $139,854,000.00 | $130,048,000.00 | $123,420,000.00 | $117,447,000.00 | $111,535,000.00 | $102,106,000.00 | $97,242,000.00 | $119,002,000.00 | $112,508,000.00 | $103,599,000.00 | $98,426,000.00 | -- | -- | -- | $71,132,000.00 | -- | -- |
| Total Stockholders' Equity | $856,600,000.00 | $854,600,000.00 | $842,000,000.00 | $847,500,000.00 | $808,600,000.00 | $794,900,000.00 | $751,437,000.00 | $747,024,000.00 | $735,636,000.00 | $708,963,000.00 | $688,446,000.00 | $658,345,000.00 | $625,280,000.00 | $607,790,000.00 | $587,816,000.00 | $566,764,000.00 | $551,635,000.00 | $577,636,000.00 | $558,447,000.00 | $558,254,000.00 | $540,506,000.00 | $530,768,000.00 | $526,510,000.00 | $503,395,000.00 | $525,076,000.00 | $272,673,000.00 | $268,770,000.00 | $256,746,000.00 | $247,313,000.00 | $236,397,000.00 | $239,420,000.00 | $234,917,000.00 | $230,659,000.00 | $222,187,000.00 | $218,933,000.00 | $214,217,000.00 | $203,906,000.00 | $198,259,000.00 | $192,806,000.00 | $216,213,000.00 | $202,155,000.00 | $191,428,000.00 | $182,401,000.00 | $172,474,000.00 | $162,213,000.00 | $155,273,000.00 | $174,683,000.00 | $165,970,000.00 | $156,990,000.00 | $145,276,000.00 | -- | -- | -- | $115,024,000.00 | $107,614,000.00 | $106,556,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,583,600,000.00 | $1,590,400,000.00 | $1,590,600,000.00 | $1,610,700,000.00 | $1,556,800,000.00 | $1,463,700,000.00 | $1,419,567,000.00 | $1,405,664,000.00 | $1,434,881,000.00 | $1,415,346,000.00 | $1,417,992,000.00 | $1,340,392,000.00 | $1,311,548,000.00 | $1,296,979,000.00 | $999,165,000.00 | $1,001,780,000.00 | $993,849,000.00 | $1,021,751,000.00 | $1,020,950,000.00 | $1,059,857,000.00 | $1,047,798,000.00 | $1,042,165,000.00 | $1,008,612,000.00 | $992,352,000.00 | $603,809,000.00 | $459,766,000.00 | $476,588,000.00 | $469,293,000.00 | $449,794,000.00 | $444,777,000.00 | $261,502,000.00 | $256,664,000.00 | $253,383,000.00 | $241,540,000.00 | $240,213,000.00 | $237,344,000.00 | $230,154,000.00 | $222,764,000.00 | $244,501,000.00 | $239,243,000.00 | $224,268,000.00 | $213,478,000.00 | $205,022,000.00 | $194,981,000.00 | $184,880,000.00 | $175,121,000.00 | $196,238,000.00 | $186,509,000.00 | $181,487,000.00 | $167,528,000.00 | -- | -- | -- | $132,034,000.00 | -- | -- |
| Date | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,241,000.00 | $428,258,000.00 | $204,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,809,000.00 | $51,028,000.00 | $200,727,000.00 | $48,036,000.00 | $54,016,000.00 | $54,386,000.00 | $227,673,000.00 | $172,870,000.00 | $61,050,000.00 | $56,809,000.00 | $205,267,000.00 | $156,218,000.00 | $55,788,000.00 | $51,060,000.00 | $204,367,000.00 | $161,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $67,200,000.00 | $261,700,000.00 | $59,700,000.00 | $75,800,000.00 | $71,000,000.00 | $298,500,000.00 | $235,218,000.00 | $165,953,000.00 | $83,643,000.00 | $312,805,000.00 | $238,463,000.00 | $157,520,000.00 | $75,367,000.00 | $196,228,000.00 | $46,943,000.00 | $44,719,000.00 | $51,850,000.00 | $212,282,000.00 | $164,854,000.00 | $56,227,000.00 | $56,509,000.00 | $52,927,000.00 | $51,735,000.00 | $50,404,000.00 | $37,617,000.00 | $136,525,000.00 | $36,294,000.00 | $71,377,000.00 | $32,794,000.00 | $17,315,000.00 | $54,034,000.00 | $38,494,000.00 | $19,541,000.00 | $77,093,000.00 | $18,500,000.00 | $21,404,000.00 | $21,394,000.00 | $21,778,000.00 | $22,291,000.00 | $25,756,000.00 | $24,067,000.00 | $82,961,000.00 | $19,614,000.00 | $43,905,000.00 | $20,504,000.00 | $80,572,000.00 | $19,397,000.00 | $22,969,000.00 | $22,218,000.00 | $79,215,000.00 | $62,367,000.00 | $41,616,000.00 | $19,942,000.00 | $52,343,000.00 | $21,957,000.00 | -- |
| Research and Development | -- | $19,200,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $16,798,000.00 | $12,467,000.00 | $8,428,000.00 | $4,298,000.00 | $15,557,000.00 | $11,821,000.00 | $7,989,000.00 | $4,107,000.00 | $15,163,000.00 | $11,635,000.00 | $7,778,000.00 | $3,900,000.00 | $14,122,000.00 | $10,450,000.00 | $6,301,000.00 | $2,500,000.00 | $10,624,000.00 | -- | -- | -- | $4,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $39,000,000.00 | $148,900,000.00 | $37,700,000.00 | $76,100,000.00 | $38,100,000.00 | $133,100,000.00 | $31,749,000.00 | $32,534,000.00 | $33,776,000.00 | $130,685,000.00 | $32,786,000.00 | $62,971,000.00 | $30,561,000.00 | $106,831,000.00 | $73,306,000.00 | $49,264,000.00 | $25,664,000.00 | $99,665,000.00 | $75,531,000.00 | $51,465,000.00 | $26,156,000.00 | $93,867,000.00 | $25,440,000.00 | $25,325,000.00 | $18,315,000.00 | $65,580,000.00 | $47,398,000.00 | $15,843,000.00 | $14,700,000.00 | $36,890,000.00 | $8,297,000.00 | $8,509,000.00 | $7,655,000.00 | $30,202,000.00 | $22,077,000.00 | $14,615,000.00 | $7,286,000.00 | $29,821,000.00 | $7,656,000.00 | $14,720,000.00 | $7,341,000.00 | $26,790,000.00 | $6,540,000.00 | $13,212,000.00 | $6,572,000.00 | $26,163,000.00 | $19,662,000.00 | $6,505,000.00 | $6,954,000.00 | $23,946,000.00 | $5,249,000.00 | $6,290,000.00 | $6,031,000.00 | $21,304,000.00 | $19,814,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $20,300,000.00 | $79,900,000.00 | $68,000,000.00 | $54,300,000.00 | $24,800,000.00 | $137,300,000.00 | $116,605,000.00 | $85,863,000.00 | $42,887,000.00 | $149,309,000.00 | $40,749,000.00 | $76,671,000.00 | $34,608,000.00 | $35,412,000.00 | $18,343,000.00 | $16,702,000.00 | $-10,033,000.00 | $90,115,000.00 | $71,342,000.00 | $26,373,000.00 | $25,832,000.00 | $22,052,000.00 | $19,246,000.00 | $17,003,000.00 | $17,253,000.00 | $7,604,000.00 | $17,402,000.00 | $20,701,000.00 | $15,784,000.00 | $34,459,000.00 | $7,243,000.00 | $10,444,000.00 | $11,886,000.00 | $7,671,000.00 | $39,221,000.00 | $14,075,000.00 | $14,108,000.00 | $14,333,000.00 | $14,635,000.00 | $35,103,000.00 | $16,726,000.00 | $56,171,000.00 | $13,074,000.00 | $16,761,000.00 | $13,932,000.00 | $9,486,000.00 | $44,923,000.00 | $16,464,000.00 | $15,264,000.00 | $55,269,000.00 | $15,499,000.00 | $15,384,000.00 | $13,911,000.00 | $31,039,000.00 | $2,143,000.00 | -- |
| Loss Before Income Taxes | $12,000,000.00 | $49,200,000.00 | $44,800,000.00 | $21,800,000.00 | $18,000,000.00 | $121,800,000.00 | $104,674,000.00 | $78,008,000.00 | $39,252,000.00 | $131,179,000.00 | $37,248,000.00 | $66,664,000.00 | $29,394,000.00 | $24,047,000.00 | $16,362,000.00 | $529,000.00 | $-13,015,000.00 | $75,307,000.00 | $15,462,000.00 | $42,984,000.00 | $21,059,000.00 | $56,395,000.00 | $14,250,000.00 | $9,220,000.00 | $15,893,000.00 | $47,544,000.00 | $42,021,000.00 | $26,043,000.00 | $15,139,000.00 | $34,901,000.00 | $30,346,000.00 | $22,789,000.00 | $12,196,000.00 | $49,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.28 | $1.14 | $0.11 | $0.94 | $0.43 | $3.03 | $0.63 | $1.86 | $0.94 | $3.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $0.19 | $0.57 | $0.31 | $1.24 | $1.05 | $0.74 | $0.39 | $0.39 | $0.37 | $0.89 | $0.43 | $0.32 | $1.13 | $0.45 | $0.37 | $0.26 | $1.19 | $0.85 | $0.41 | $1.47 | $1.23 | $0.41 | $0.38 | $0.84 | $0.07 | -- |
| Weighted Average Shares Basic | 33,100,000 | 32,900,000 | 32,800,000 | 32,700,000 | 32,600,000 | 32,500,000 | 32,493,000 | 32,468,000 | 32,439,000 | 32,304,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,892,000 | 26,879,000 | 26,857,000 | 26,804,000 | 26,687,000 | 26,695,000 | 26,684,000 | 26,605,000 | 26,456,000 | 26,455,000 | 26,444,000 | 26,374,000 | 26,206,000 | 26,206,000 | 26,185,000 | 26,131,000 | 25,944,000 | 25,989 | 25,861 | 25,785,000 | 25,642,000 | 25,652 | 25,638 | 25,547,000 | 25,428,000 | 25,256,000 | -- |
| Earnings Per Share Diluted | $0.28 | $1.14 | $0.11 | $0.93 | $0.42 | $3.02 | $0.63 | $0.92 | $0.94 | $3.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $0.19 | $0.26 | $0.31 | $1.24 | $1.05 | $0.35 | $0.39 | $1.65 | $1.27 | $0.89 | $0.43 | $1.45 | $1.13 | $0.82 | $0.37 | $0.26 | $0.34 | $0.84 | $0.41 | $1.47 | $0.44 | $0.79 | $0.38 | $0.84 | $0.07 | -- |
| Weighted Average Shares Diluted | 33,300,000 | 33,000,000 | 33,000,000 | 32,900,000 | 32,700,000 | 32,600,000 | 32,597,000 | 32,566,000 | 32,565,000 | 32,475,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,892,000 | 26,923,000 | 26,908,000 | 26,804,000 | 26,687,000 | 26,662,000 | 26,645,000 | 26,605,000 | 26,456,000 | 26,455,000 | 26,409,000 | 26,374,000 | 26,206,000 | 26,206,000 | 26,236,000 | 26,132,000 | 25,971,000 | 25,937 | 25,905 | 25,834,000 | 25,684,000 | 25,653 | 25,674 | 25,602,000 | 25,478,000 | 25,305,000 | -- |
| 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 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 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 | 40,000,000 | 50,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,200,000 | 33,100,000 | 33,000,000 | 33,000,000 | 32,600,000 | 32,600,000 | 32,544,000 | 32,504,000 | 32,478,000 | 32,407,000 | 32,400,000 | 32,249,000 | 32,226,000 | 32,121,000 | 32,096,000 | 32,081 | 32,075 | 32,047 | 32,032,882 | 32,017,300 | 31,995,700 | 31,964,775 | 31,957,429 | 31,604,459 | 31,587,608 | 27,077,145 | 27,065,376 | 27,050,779 | 27,037,015 | 26,936,021 | 26,925,940 | 26,921,211 | 26,850,844 | 26,786,518 | 26,701,871 | 26,688,080 | 26,676,008 | 26,572,774 | 26,462,819 | 26,448,374 | 26,430,370 | 26,352,692 | 26,250,999 | 26,239,642 | 26,219,811 | 26,094,580 | 25,992,248 | 25,981,534 | 25,903,344 | 25,756,442 | -- | -- | -- | 25,522,568 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | $26,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $3,000,000.00 | $11,800,000.00 | $8,800,000.00 | $5,900,000.00 | $3,000,000.00 | $11,700,000.00 | $8,766,000.00 | $5,841,000.00 | $2,917,000.00 | $11,610,000.00 | $8,694,000.00 | $5,791,000.00 | $2,891,000.00 | $11,550,000.00 | $8,660,000.00 | $5,772,000.00 | $2,885,000.00 | $11,525,000.00 | $8,641,000.00 | $5,759,000.00 | $2,878,000.00 | $11,003,000.00 | $8,126,000.00 | $5,281,000.00 | $2,437,000.00 | $10,260,000.00 | $7,824,000.00 | $5,390,000.00 | $2,963,000.00 | $10,744,000.00 | $8,321,000.00 | $5,900,000.00 | $3,482,000.00 | $11,999,000.00 | $9,596,000.00 | $7,194,000.00 | $2,392,000.00 | $38,357,000.00 | $9,509,000.00 | $7,129,000.00 | $4,750,000.00 | $9,435,000.00 | $7,072,000.00 | $4,710,000.00 | $2,351,000.00 | $40,900,000.00 | $10,107,000.00 | $7,769,000.00 | $5,437,000.00 | $9,596,000.00 | $7,284,000.00 | $4,952,000.00 | $3,411,000.00 | $14,635,000.00 | $7,547,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |