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 | 4/30/2017 | 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 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,982,000.00 | $107,076,000.00 | $100,308,000.00 | $78,492,000.00 | $46,144,000.00 | $58,667,000.00 | $44,515,000.00 | $75,798,000.00 | $56,993,000.00 | $107,607,000.00 | $112,462,000.00 | $134,692,000.00 | $134,107,000.00 | $147,093,000.00 | $183,765,000.00 | $149,471,000.00 | $69,492,000.00 | $50,334,000.00 | $59,261,000.00 | $29,746,000.00 | $38,194,000.00 | $43,247,000.00 | $55,599,000.00 | $59,322,000.00 | $54,962,000.00 | $59,118,000.00 | $69,790,000.00 | $60,848,000.00 | -- | $47,096,000.00 | $26,335,000.00 | $19,212,000.00 | $37,543,000.00 | $49,183,000.00 | $38,208,000.00 | $70,781,000.00 | $71,500,000.00 | $78,211,000.00 | $69,767,000.00 | $76,917,000.00 | $75,758,000.00 | $84,137,000.00 | $81,705,000.00 | $88,410,000.00 | $74,634,000.00 | $73,839,000.00 | $66,701,000.00 | $83,707,000.00 | $69,209,000.00 | $59,714,000.00 | $61,008,000.00 | $53,158,000.00 | $37,331,000.00 | $33,504,000.00 | $28,478,000.00 | $39,022,000.00 | $49,033,000.00 | -- |
| Accounts Receivable Net Current | $125,664,000.00 | $108,545,000.00 | $102,603,000.00 | $101,260,000.00 | $103,134,000.00 | $99,986,000.00 | $99,003,000.00 | $100,415,000.00 | $101,748,000.00 | $96,124,000.00 | $99,019,000.00 | $97,811,000.00 | $94,292,000.00 | $89,670,000.00 | $84,595,000.00 | $85,849,000.00 | $100,411,000.00 | $92,975,000.00 | $92,040,000.00 | $97,448,000.00 | $100,619,000.00 | $97,274,000.00 | $87,263,000.00 | $82,230,000.00 | $85,006,000.00 | $86,767,000.00 | $80,258,000.00 | $79,640,000.00 | -- | $83,339,000.00 | $82,531,000.00 | $76,654,000.00 | $77,228,000.00 | $81,732,000.00 | $84,095,000.00 | $81,854,000.00 | $77,957,000.00 | $81,570,000.00 | $78,843,000.00 | $73,417,000.00 | $80,842,000.00 | $86,949,000.00 | $85,511,000.00 | $79,827,000.00 | $76,511,000.00 | $75,687,000.00 | $74,693,000.00 | $63,080,000.00 | $63,607,000.00 | $70,360,000.00 | $69,635,000.00 | -- | -- | -- | $77,049,000.00 | -- | -- | -- |
| Inventory | $6,763,000.00 | $7,386,000.00 | $7,373,000.00 | $6,995,000.00 | $6,946,000.00 | $7,088,000.00 | $7,298,000.00 | $7,363,000.00 | $8,586,000.00 | $8,582,000.00 | $8,696,000.00 | $7,939,000.00 | $8,117,000.00 | $8,781,000.00 | $7,188,000.00 | $7,200,000.00 | $7,904,000.00 | $7,441,000.00 | $7,774,000.00 | $7,317,000.00 | $6,953,000.00 | $7,470,000.00 | $7,590,000.00 | $7,306,000.00 | $7,266,000.00 | $7,153,000.00 | $7,113,000.00 | $7,198,000.00 | -- | $7,320,000.00 | $7,508,000.00 | $7,446,000.00 | $7,137,000.00 | $7,298,000.00 | $7,568,000.00 | $7,566,000.00 | $7,273,000.00 | $7,113,000.00 | $7,127,000.00 | $7,362,000.00 | $7,179,000.00 | $7,260,000.00 | $7,146,000.00 | $7,078,000.00 | $6,349,000.00 | $6,558,000.00 | $6,660,000.00 | $6,479,000.00 | $6,794,000.00 | $6,938,000.00 | $7,419,000.00 | -- | -- | -- | $7,853,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,750,000.00 | $8,855,000.00 | $7,555,000.00 | $10,560,000.00 | $8,212,000.00 | $10,244,000.00 | $10,306,000.00 | $14,657,000.00 | $11,519,000.00 | $7,362,000.00 | $5,450,000.00 | $6,160,000.00 | $3,496,000.00 | $2,977,000.00 | $3,682,000.00 | $4,345,000.00 | $5,397,000.00 | $4,075,000.00 | $3,674,000.00 | $4,192,000.00 | $4,598,000.00 | $3,863,000.00 | $3,163,000.00 | $3,428,000.00 | $3,478,000.00 | $2,864,000.00 | $2,582,000.00 | $3,617,000.00 | -- | $3,928,000.00 | $2,648,000.00 | $2,875,000.00 | $3,138,000.00 | $3,124,000.00 | $2,171,000.00 | $2,488,000.00 | $2,959,000.00 | $3,118,000.00 | $2,260,000.00 | $1,913,000.00 | $2,653,000.00 | $2,977,000.00 | $1,208,000.00 | $2,016,000.00 | $2,397,000.00 | $2,917,000.00 | $1,132,000.00 | $1,727,000.00 | $2,285,000.00 | $2,779,000.00 | $1,082,000.00 | -- | -- | -- | $1,251,000.00 | -- | -- | -- |
| Total Current Assets | $417,586,000.00 | $406,235,000.00 | $382,578,000.00 | $368,734,000.00 | $337,903,000.00 | $353,932,000.00 | $344,529,000.00 | $394,781,000.00 | $384,020,000.00 | $426,638,000.00 | $424,829,000.00 | $465,907,000.00 | $464,618,000.00 | $456,755,000.00 | $422,228,000.00 | $390,204,000.00 | $306,682,000.00 | $341,053,000.00 | $351,190,000.00 | $321,577,000.00 | $327,113,000.00 | $322,009,000.00 | $324,473,000.00 | $317,494,000.00 | $305,160,000.00 | $329,311,000.00 | $336,096,000.00 | $328,731,000.00 | -- | $304,450,000.00 | $290,857,000.00 | $287,230,000.00 | $297,278,000.00 | $296,266,000.00 | $278,942,000.00 | $305,593,000.00 | $308,139,000.00 | $332,147,000.00 | $322,525,000.00 | $298,836,000.00 | $311,014,000.00 | $452,310,000.00 | $436,928,000.00 | $439,916,000.00 | $429,425,000.00 | $440,686,000.00 | $414,979,000.00 | $397,937,000.00 | $379,872,000.00 | $371,258,000.00 | $362,186,000.00 | -- | -- | -- | $322,616,000.00 | -- | -- | -- |
| Property Plant and Equipement | $488,698,000.00 | $493,329,000.00 | $498,266,000.00 | $501,890,000.00 | $503,124,000.00 | $506,532,000.00 | $511,373,000.00 | $515,771,000.00 | $520,201,000.00 | $520,996,000.00 | $522,019,000.00 | $519,617,000.00 | $514,484,000.00 | $520,318,000.00 | $530,616,000.00 | $535,964,000.00 | $540,620,000.00 | $535,430,000.00 | $539,604,000.00 | $544,586,000.00 | $532,804,000.00 | $534,650,000.00 | $540,936,000.00 | $544,035,000.00 | $546,077,000.00 | $549,319,000.00 | $552,343,000.00 | $555,529,000.00 | -- | $557,395,000.00 | $559,624,000.00 | $557,665,000.00 | $553,324,000.00 | $540,124,000.00 | $536,046,000.00 | $526,255,000.00 | $519,621,000.00 | $518,391,000.00 | $514,744,000.00 | $507,413,000.00 | $502,288,000.00 | $497,201,000.00 | $456,798,000.00 | $454,914,000.00 | $427,075,000.00 | $420,317,000.00 | $420,907,000.00 | $421,843,000.00 | $420,599,000.00 | $424,715,000.00 | $429,651,000.00 | -- | -- | -- | $436,392,000.00 | -- | -- | -- |
| Intangible Assets Net | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | $7,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $168,295,000.00 | $21,341,000.00 | $21,341,000.00 | $21,341,000.00 | $21,341,000.00 | $21,341,000.00 | $20,995,000.00 | $20,995,000.00 | $20,995,000.00 | $20,995,000.00 | $20,995,000.00 | $20,995,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | -- | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $20,320,000.00 | -- | -- | -- | $20,320,000.00 | -- | -- | -- |
| Other Assets | $413,356,000.00 | $411,232,000.00 | $401,063,000.00 | $410,060,000.00 | $424,326,000.00 | $414,986,000.00 | $439,657,000.00 | $439,917,000.00 | $452,790,000.00 | $455,762,000.00 | $468,950,000.00 | $471,845,000.00 | $376,210,000.00 | $385,059,000.00 | $385,935,000.00 | $409,070,000.00 | $409,005,000.00 | $410,165,000.00 | $416,437,000.00 | $448,452,000.00 | $452,380,000.00 | $224,289,000.00 | $219,259,000.00 | $209,220,000.00 | $207,984,000.00 | $217,896,000.00 | $222,398,000.00 | $215,986,000.00 | -- | $217,131,000.00 | $236,966,000.00 | $243,460,000.00 | $236,964,000.00 | $231,658,000.00 | $230,341,000.00 | $250,443,000.00 | $245,865,000.00 | $241,315,000.00 | $236,854,000.00 | $236,753,000.00 | $231,287,000.00 | $87,793,000.00 | $86,999,000.00 | $81,142,000.00 | $85,960,000.00 | $88,820,000.00 | $84,295,000.00 | $86,313,000.00 | $85,722,000.00 | $78,309,000.00 | $73,835,000.00 | -- | -- | -- | $70,497,000.00 | -- | -- | -- |
| Total Assets | $1,319,640,000.00 | $1,310,796,000.00 | $1,281,907,000.00 | $1,280,684,000.00 | $1,265,353,000.00 | $1,275,450,000.00 | $1,295,559,000.00 | $1,350,469,000.00 | $1,357,011,000.00 | $1,403,396,000.00 | $1,415,798,000.00 | $1,457,369,000.00 | $1,355,312,000.00 | $1,362,132,000.00 | $1,338,779,000.00 | $1,335,238,000.00 | $1,256,307,000.00 | $1,286,648,000.00 | $1,307,231,000.00 | $1,314,615,000.00 | $1,312,297,000.00 | $1,080,948,000.00 | $1,084,668,000.00 | $1,070,749,000.00 | $1,059,221,000.00 | $1,096,526,000.00 | $1,110,837,000.00 | $1,100,246,000.00 | -- | $1,078,976,000.00 | $1,087,447,000.00 | $1,088,355,000.00 | $1,087,566,000.00 | $1,068,048,000.00 | $1,045,329,000.00 | $1,082,291,000.00 | $1,073,625,000.00 | $1,091,853,000.00 | $1,074,123,000.00 | $1,043,002,000.00 | $1,044,589,000.00 | $1,037,304,000.00 | $980,725,000.00 | $975,972,000.00 | $942,460,000.00 | $949,823,000.00 | $920,181,000.00 | $906,093,000.00 | $886,193,000.00 | $874,282,000.00 | $865,672,000.00 | -- | -- | -- | $829,505,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $393,126,000.00 | $400,316,000.00 | $394,567,000.00 | $394,326,000.00 | $385,451,000.00 | $397,936,000.00 | $414,231,000.00 | $447,859,000.00 | $445,955,000.00 | $494,936,000.00 | $513,908,000.00 | $544,117,000.00 | $545,124,000.00 | $563,872,000.00 | $561,602,000.00 | $565,951,000.00 | $512,952,000.00 | $507,579,000.00 | $535,200,000.00 | $554,368,000.00 | $561,582,000.00 | $346,491,000.00 | $363,450,000.00 | $363,979,000.00 | $367,584,000.00 | $393,094,000.00 | $419,348,000.00 | $410,788,000.00 | -- | $402,251,000.00 | $417,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $30,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $75,000,000.00 | $85,000,000.00 | $100,000,000.00 | $100,000,000.00 | $120,000,000.00 | $120,000,000.00 | -- | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $120,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,041,000.00 | $-6,604,000.00 | $-10,114,000.00 | $-9,053,000.00 | $-7,853,000.00 | $-9,532,000.00 | $-10,423,000.00 | $-6,983,000.00 | $-3,455,000.00 | $1,605,000.00 | $2,766,000.00 | $3,288,000.00 | $3,135,000.00 | $5,057,000.00 | $4,731,000.00 | $4,328,000.00 | $548,000.00 | $2,560,000.00 | $2,731,000.00 | $2,148,000.00 | $-197,000.00 | $-2,745,000.00 | $-3,692,000.00 | $-3,555,000.00 | $-2,916,000.00 | $67,504,000.00 | $71,119,000.00 | $73,540,000.00 | -- | $65,501,000.00 | $66,068,000.00 | $75,063,000.00 | $71,897,000.00 | $60,922,000.00 | $53,364,000.00 | $51,020,000.00 | $55,115,000.00 | $66,888,000.00 | $64,608,000.00 | $49,562,000.00 | $55,508,000.00 | $51,997,000.00 | $46,185,000.00 | $48,857,000.00 | $51,686,000.00 | $60,252,000.00 | $50,808,000.00 | $45,421,000.00 | $44,663,000.00 | $41,561,000.00 | $36,702,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $704,726,000.00 | $687,599,000.00 | $668,244,000.00 | $666,896,000.00 | $659,654,000.00 | $656,664,000.00 | $659,059,000.00 | $670,262,000.00 | $675,887,000.00 | $669,078,000.00 | $661,783,000.00 | $673,151,000.00 | $576,288,000.00 | $563,024,000.00 | $543,460,000.00 | $538,599,000.00 | $518,261,000.00 | $553,093,000.00 | $547,292,000.00 | $535,797,000.00 | $530,052,000.00 | $516,435,000.00 | $505,906,000.00 | $492,377,000.00 | $477,528,000.00 | $419,423,000.00 | $405,250,000.00 | $401,192,000.00 | -- | $397,831,000.00 | $391,934,000.00 | $384,890,000.00 | $380,597,000.00 | $375,607,000.00 | $368,013,000.00 | $359,365,000.00 | $354,672,000.00 | $350,181,000.00 | $343,941,000.00 | $336,102,000.00 | $330,233,000.00 | $324,727,000.00 | $318,216,000.00 | $308,295,000.00 | $295,086,000.00 | $287,413,000.00 | $283,517,000.00 | $289,631,000.00 | $278,762,000.00 | $271,511,000.00 | $265,198,000.00 | -- | -- | -- | $226,114,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $924,748,000.00 | $908,752,000.00 | $885,171,000.00 | $883,922,000.00 | $877,102,000.00 | $874,276,000.00 | $877,311,000.00 | $897,915,000.00 | $905,319,000.00 | $903,004,000.00 | $895,677,000.00 | $906,841,000.00 | $807,064,000.00 | $795,177,000.00 | $773,960,000.00 | $768,052,000.00 | $742,562,000.00 | $778,593,000.00 | $771,570,000.00 | $759,152,000.00 | $749,574,000.00 | $733,278,000.00 | $720,023,000.00 | $706,270,000.00 | $691,051,000.00 | $702,738,000.00 | $690,868,000.00 | $688,669,000.00 | -- | $675,850,000.00 | $669,611,000.00 | $670,815,000.00 | $671,543,000.00 | $654,578,000.00 | $630,996,000.00 | $746,357,000.00 | $742,603,000.00 | $748,400,000.00 | $734,148,000.00 | $710,117,000.00 | $716,807,000.00 | $707,501,000.00 | $688,112,000.00 | $679,656,000.00 | $668,823,000.00 | $668,810,000.00 | $659,672,000.00 | $652,502,000.00 | $639,972,000.00 | $624,143,000.00 | $611,736,000.00 | $598,996,000.00 | $590,505,000.00 | $584,518,000.00 | $561,146,000.00 | $525,779,000.00 | $480,817,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,766,000.00 | $1,728,000.00 | $2,169,000.00 | $2,436,000.00 | $2,800,000.00 | $3,238,000.00 | $4,017,000.00 | $4,695,000.00 | $5,737,000.00 | $5,456,000.00 | $6,213,000.00 | $6,411,000.00 | $3,124,000.00 | $3,083,000.00 | $3,217,000.00 | $1,235,000.00 | $793,000.00 | $476,000.00 | $461,000.00 | $1,095,000.00 | $1,141,000.00 | $1,179,000.00 | $1,195,000.00 | $500,000.00 | $586,000.00 | $694,000.00 | $621,000.00 | $789,000.00 | -- | $875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,319,640,000.00 | $1,310,796,000.00 | $1,281,907,000.00 | $1,280,684,000.00 | $1,265,353,000.00 | $1,275,450,000.00 | $1,295,559,000.00 | $1,350,469,000.00 | $1,357,011,000.00 | $1,403,396,000.00 | $1,415,798,000.00 | $1,457,369,000.00 | $1,355,312,000.00 | $1,362,132,000.00 | $1,338,779,000.00 | $1,335,238,000.00 | $1,256,307,000.00 | $1,286,648,000.00 | $1,307,231,000.00 | $1,314,615,000.00 | $1,312,297,000.00 | $1,080,948,000.00 | $1,084,668,000.00 | $1,070,749,000.00 | $1,059,221,000.00 | $1,096,526,000.00 | $1,110,837,000.00 | $1,100,246,000.00 | -- | $1,078,976,000.00 | $1,087,447,000.00 | $1,088,355,000.00 | $1,087,566,000.00 | $1,068,048,000.00 | $1,045,329,000.00 | $1,082,291,000.00 | $1,073,625,000.00 | $1,091,853,000.00 | $1,074,123,000.00 | $1,043,002,000.00 | $1,044,589,000.00 | $1,037,304,000.00 | $980,725,000.00 | $975,972,000.00 | $942,460,000.00 | $949,823,000.00 | $920,181,000.00 | $906,093,000.00 | $886,193,000.00 | $874,282,000.00 | $865,672,000.00 | -- | -- | -- | $829,505,000.00 | -- | -- | -- |
| 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 | 4/30/2017 | 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 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $297,176,000.00 | $1,141,544,000.00 | $288,485,000.00 | $282,582,000.00 | $269,563,000.00 | $1,085,738,000.00 | $270,843,000.00 | $550,342,000.00 | $278,983,000.00 | $1,074,302,000.00 | $276,737,000.00 | $514,131,000.00 | $250,973,000.00 | $1,028,217,000.00 | $768,392,000.00 | $261,642,000.00 | $256,124,000.00 | $253,880,000.00 | $742,503,000.00 | $247,151,000.00 | $248,285,000.00 | $248,920,000.00 | $731,429,000.00 | $485,103,000.00 | $242,961,000.00 | $246,311,000.00 | $241,196,000.00 | $477,233,000.00 | -- | $238,538,000.00 | $923,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,629,000.00 | $57,134,000.00 | $37,014,000.00 | $13,977,000.00 | $10,012,000.00 | $31,896,000.00 | $22,846,000.00 | $18,768,000.00 | $14,217,000.00 | $50,925,000.00 | $12,762,000.00 | $29,017,000.00 | $15,222,000.00 | $48,155,000.00 | $35,376,000.00 | $28,354,000.00 | $15,805,000.00 | $49,038,000.00 | $6,568,000.00 | $10,189,000.00 | $15,784,000.00 | $56,076,000.00 | $10,834,000.00 | $12,165,000.00 | $15,883,000.00 | $54,110,000.00 | $9,785,000.00 | $12,138,000.00 | -- | $15,864,000.00 | $60,542,000.00 | $42,855,000.00 | $14,641,000.00 | $17,624,000.00 | $20,223,000.00 | $13,761,000.00 | $15,706,000.00 | $17,436,000.00 | $68,011,000.00 | $14,736,000.00 | $16,083,000.00 | $16,988,000.00 | $72,081,000.00 | $52,262,000.00 | $17,001,000.00 | $15,996,000.00 | $18,135,000.00 | $47,900,000.00 | $31,229,000.00 | $14,742,000.00 | $77,346,000.00 | $17,944,000.00 | $17,040,000.00 | $25,881,000.00 | $57,627,000.00 | $50,872,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.71 | $4.36 | $0.68 | $1.06 | $0.76 | $1.46 | $-0.16 | $1.20 | $0.99 | $9.03 | $-0.22 | $8.22 | $1.39 | $2.74 | $0.84 | $0.10 | $-1.76 | $0.91 | $3.57 | $90.00 | $1.39 | $1.19 | $1.39 | $1.48 | $-0.18 | $1.41 | $0.75 | $0.70 | -- | $0.84 | $0.92 | $0.73 | $1.69 | $0.92 | $3.34 | $2.30 | $0.74 | $0.80 | $3.24 | $2.32 | $0.75 | $0.80 | $1.04 | $3.00 | $1.72 | $0.84 | $0.88 | $1.09 | $0.83 | $0.76 | $4.02 | $1.09 | $0.83 | $1.21 | $3.22 | $2.31 | -- | -- |
| Weighted Average Shares Basic | 15,350,240 | 15,310,142 | 15,311,453 | 15,317,319 | 15,337,423 | 15,410,222 | 15,445,569 | 15,434,718 | 15,416,836 | 15,347,129 | 15,347,042 | 15,338,400 | 15,327,520 | 15,306,174 | 15,304,235 | 15,300,941 | 15,294,777 | 15,270,154 | 15,275,709 | 15,262,950 | 15,256,189 | 15,224,886 | 15,221,217 | 15,218,962 | 15,216,635 | 15,189,920 | 15,195,394 | 15,181,700 | -- | 15,173,491 | 15,134,518 | 15,128,728 | 15,266,559 | 14,916,905 | 13,889,134 | 13,801,245 | 13,767,248 | 13,761,561 | 13,816,095 | 13,838,891 | 13,855,900 | 13,843,190 | 13,829,626 | 13,820,449 | 13,816,536 | 13,861,584 | 13,852,709 | 13,852,403 | 13,845,516 | 13,840,079 | 13,774,628 | 13,762,084 | 13,738,748 | 13,680,135 | 13,671,053 | 13,562,850 | -- | -- |
| Earnings Per Share Diluted | $1.69 | $4.34 | $0.68 | $1.83 | $0.76 | $1.45 | $1.04 | $0.21 | $0.99 | $8.99 | $7.97 | $8.19 | $1.38 | $2.72 | $0.84 | $1.84 | $-1.76 | $4.44 | $1.27 | $2.28 | $1.39 | $1.19 | $2.68 | $1.47 | $-0.18 | $3.69 | $0.75 | $0.70 | -- | $0.84 | $3.32 | $0.73 | $0.78 | $0.91 | $0.99 | $0.72 | $1.48 | $0.77 | $0.88 | $0.75 | $0.72 | $0.78 | $0.99 | $1.19 | $0.86 | $0.82 | $0.87 | $2.63 | $1.57 | $0.76 | $3.90 | $1.05 | $0.83 | $1.15 | $3.22 | $2.31 | -- | -- |
| Weighted Average Shares Diluted | 15,505,096 | 15,377,343 | 15,324,511 | 15,322,344 | 15,356,335 | 15,447,211 | 15,445,569 | 15,475,553 | 15,463,855 | 15,416,716 | 15,414,683 | 15,404,634 | 15,390,076 | 15,369,523 | 15,371,311 | 15,372,430 | 15,294,777 | 15,360,046 | 15,350,308 | 15,352,702 | 15,324,125 | 15,236,826 | 15,230,692 | 15,228,305 | 15,216,635 | 15,218,962 | 15,217,797 | 15,220,448 | -- | 15,212,133 | 15,206,997 | 15,216,838 | 15,289,104 | 15,135,446 | 14,491,433 | 14,422,660 | 14,381,746 | 14,289,800 | 14,222,133 | 14,230,031 | 14,226,887 | 14,170,453 | 16,698,803 | 16,686,915 | 16,708,889 | 14,111,752 | 16,598,816 | 16,578,535 | 13,941,674 | 13,908,274 | 16,414,023 | 16,404,305 | 13,816,191 | 16,327,236 | 13,676,476 | 13,577,676 | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,399,724 | 15,350,661 | 15,324,560 | 15,320,543 | 15,320,443 | 15,357,746 | 15,393,103 | 15,487,885 | 15,471,331 | 15,452,033 | 15,423,240 | 15,423,240 | 15,390,140 | 15,369,745 | 15,359,488 | 15,357,488 | 15,346,601 | 15,332,206 | 15,318,790 | 15,318,790 | 15,303,990 | 15,255,002 | 15,225,654 | 15,225,654 | 15,219,533 | 15,162,938 | 15,196,855 | 15,195,030 | -- | 15,179,930 | 15,162,938 | 15,149,239 | 15,279,239 | 15,264,139 | 15,000,616 | 14,305,185 | 14,249,336 | 14,218,760 | 14,110,859 | 14,098,343 | 14,227,243 | 14,219,773 | 14,078,028 | 14,063,449 | 14,065,302 | 14,058,152 | 14,158,127 | 13,992,906 | 13,982,906 | 13,982,788 | 13,862,738 | -- | -- | -- | 13,637,258 | -- | -- | -- |
| Common Stock Value | $154,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | $152,000.00 | -- | $152,000.00 | $152,000.00 | $152,000.00 | $153,000.00 | $153,000.00 | $150,000.00 | $143,000.00 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $141,000.00 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $141,000.00 | $139,000.00 | $139,000.00 | $139,000.00 | $138,000.00 | -- | -- | -- | $136,000.00 | -- | -- | -- |
| 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 | $1.00 | $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 | $9,051,000.00 | $35,560,000.00 | $26,520,000.00 | $17,481,000.00 | $8,748,000.00 | $34,604,000.00 | $25,830,000.00 | $17,002,000.00 | $8,493,000.00 | $32,030,000.00 | $24,010,000.00 | $15,990,000.00 | $7,988,000.00 | $31,921,000.00 | $23,935,000.00 | $15,948,000.00 | $7,968,000.00 | $31,208,000.00 | $23,240,000.00 | $15,275,000.00 | $7,623,000.00 | $29,827,000.00 | $22,214,000.00 | $14,602,000.00 | $7,297,000.00 | $28,237,000.00 | $20,943,000.00 | $13,649,000.00 | -- | $6,818,000.00 | $25,795,000.00 | $18,977,000.00 | $12,101,000.00 | $5,995,000.00 | $21,089,000.00 | $15,367,000.00 | $9,667,000.00 | $4,792,000.00 | $18,704,000.00 | $13,913,000.00 | $9,078,000.00 | $4,496,000.00 | $17,469,000.00 | $12,973,000.00 | $8,475,000.00 | $4,236,000.00 | $30,849,000.00 | $12,536,000.00 | $8,348,000.00 | $4,146,000.00 | $15,952,000.00 | $11,810,000.00 | $7,668,000.00 | $3,804,000.00 | $14,780,000.00 | $13,508,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,761,692 | 10,772,712 | 10,836,659 | 10,836,659 | 10,836,659 | 10,836,659 | 10,837,500 | 10,837,665 | 10,837,695 | 10,838,305 | 10,838,305 | 10,838,412 | 10,838,412 | 10,838,412 | 10,838,490 | 10,838,490 | -- | -- | -- | 10,840,608 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,305,000.00 | $169,479,000.00 | $170,494,000.00 | $170,494,000.00 | $170,494,000.00 | $170,494,000.00 | $170,507,000.00 | $170,510,000.00 | $170,510,000.00 | $170,512,000.00 | $170,512,000.00 | $170,514,000.00 | $170,514,000.00 | $170,514,000.00 | $170,515,000.00 | $170,515,000.00 | -- | -- | -- | $170,548,000.00 | -- | -- | $170,555,000.00 |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |