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 | 5/31/2016 | 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 | $147,579,000.00 | $144,954,000.00 | $240,509,000.00 | $243,983,000.00 | $134,810,000.00 | $122,930,000.00 | $116,190,000.00 | $94,896,000.00 | $67,409,000.00 | $108,310,000.00 | $89,728,000.00 | $115,665,000.00 | $92,257,000.00 | $95,655,000.00 | $108,051,000.00 | $165,943,000.00 | $111,323,000.00 | $90,060,000.00 | $98,489,000.00 | $69,739,000.00 | $93,470,000.00 | $91,703,000.00 | $102,243,000.00 | $68,680,000.00 | $70,967,000.00 | $49,990,000.00 | $62,338,000.00 | $28,131,000.00 | $65,755,000.00 | $49,180,000.00 | $66,883,000.00 | $47,299,000.00 | -- | $90,980,000.00 | $80,188,000.00 | $76,867,000.00 | $72,497,000.00 | $79,882,000.00 | $60,909,000.00 | $66,434,000.00 | $60,289,000.00 | $64,881,000.00 | $42,547,000.00 | $77,181,000.00 | $64,219,000.00 | $58,529,000.00 | $39,907,000.00 | $53,528,000.00 | $63,424,000.00 | $49,752,000.00 | $4,615,000.00 | $39,760,000.00 | $55,292,000.00 | $58,560,000.00 | $35,374,000.00 | $46,297,000.00 | $47,003,000.00 |
| Accounts Receivable Net Current | $527,259,000.00 | $606,834,000.00 | $587,597,000.00 | $592,663,000.00 | $621,844,000.00 | $610,280,000.00 | $646,656,000.00 | $643,953,000.00 | $634,142,000.00 | $607,532,000.00 | $585,380,000.00 | $581,656,000.00 | $554,696,000.00 | $611,021,000.00 | $588,960,000.00 | $446,716,000.00 | $485,316,000.00 | $549,626,000.00 | $478,907,000.00 | $500,912,000.00 | $433,948,000.00 | $447,698,000.00 | $400,831,000.00 | $463,994,000.00 | $408,334,000.00 | $449,682,000.00 | $382,666,000.00 | $426,439,000.00 | $378,453,000.00 | $411,883,000.00 | $357,967,000.00 | $387,975,000.00 | -- | $288,306,000.00 | $356,145,000.00 | $331,186,000.00 | $332,899,000.00 | $284,851,000.00 | $293,027,000.00 | $273,938,000.00 | $295,327,000.00 | $260,853,000.00 | $283,051,000.00 | $250,991,000.00 | $256,133,000.00 | $236,282,000.00 | $267,310,000.00 | $270,308,000.00 | $253,734,000.00 | $242,403,000.00 | $295,188,000.00 | -- | -- | -- | $238,011,000.00 | -- | -- |
| Inventory | $123,900,000.00 | $124,179,000.00 | $142,243,000.00 | $159,734,000.00 | $199,317,000.00 | $208,682,000.00 | $213,316,000.00 | $223,158,000.00 | $234,601,000.00 | $206,555,000.00 | $175,374,000.00 | $167,079,000.00 | $140,534,000.00 | $140,867,000.00 | $134,689,000.00 | $165,632,000.00 | $136,985,000.00 | $124,666,000.00 | $126,078,000.00 | $175,904,000.00 | $137,665,000.00 | $119,195,000.00 | $105,283,000.00 | $107,449,000.00 | $85,582,000.00 | $106,753,000.00 | $106,724,000.00 | $118,226,000.00 | $99,973,000.00 | $90,535,000.00 | $101,982,000.00 | $112,494,000.00 | -- | $97,349,000.00 | $102,780,000.00 | $102,573,000.00 | $98,575,000.00 | $71,274,000.00 | $90,917,000.00 | $82,541,000.00 | $97,187,000.00 | $71,419,000.00 | $79,141,000.00 | $76,373,000.00 | $77,135,000.00 | $59,593,000.00 | $69,637,000.00 | $65,478,000.00 | $74,921,000.00 | $62,528,000.00 | $77,437,000.00 | -- | -- | -- | $74,293,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,926,000.00 | $16,092,000.00 | $14,068,000.00 | $16,537,000.00 | $18,145,000.00 | $11,900,000.00 | $10,095,000.00 | $13,368,000.00 | $14,588,000.00 | $10,016,000.00 | $11,797,000.00 | $13,588,000.00 | $15,364,000.00 | $11,437,000.00 | $12,016,000.00 | $13,450,000.00 | $13,971,000.00 | $10,671,000.00 | $6,881,000.00 | $7,054,000.00 | $7,261,000.00 | $9,661,000.00 | $6,068,000.00 | $6,279,000.00 | $6,437,000.00 | $5,605,000.00 | $5,185,000.00 | $5,517,000.00 | $5,604,000.00 | $5,453,000.00 | $4,109,000.00 | $5,348,000.00 | -- | $5,131,000.00 | $4,254,000.00 | $4,632,000.00 | $5,168,000.00 | $6,153,000.00 | $5,332,000.00 | $4,868,000.00 | $4,533,000.00 | $5,056,000.00 | $5,117,000.00 | $4,495,000.00 | $4,577,000.00 | $5,134,000.00 | $3,934,000.00 | $3,880,000.00 | $4,655,000.00 | $5,250,000.00 | $4,713,000.00 | -- | -- | -- | $4,210,000.00 | -- | -- |
| Total Current Assets | $1,023,356,000.00 | $1,048,639,000.00 | $1,040,699,000.00 | $1,021,933,000.00 | $974,116,000.00 | $953,792,000.00 | $986,257,000.00 | $975,375,000.00 | $950,740,000.00 | $932,413,000.00 | $862,279,000.00 | $877,988,000.00 | $802,851,000.00 | $858,980,000.00 | $843,716,000.00 | $791,741,000.00 | $748,983,000.00 | $776,411,000.00 | $710,355,000.00 | $753,665,000.00 | $672,344,000.00 | $669,179,000.00 | $617,083,000.00 | $647,335,000.00 | $571,700,000.00 | $616,095,000.00 | $561,492,000.00 | $582,917,000.00 | $550,738,000.00 | $559,171,000.00 | $532,601,000.00 | $555,235,000.00 | -- | $484,392,000.00 | $552,851,000.00 | $523,840,000.00 | $519,006,000.00 | $452,257,000.00 | $458,146,000.00 | $438,770,000.00 | $464,501,000.00 | $408,591,000.00 | $418,494,000.00 | $414,320,000.00 | $407,765,000.00 | $364,992,000.00 | $386,472,000.00 | $398,491,000.00 | $402,611,000.00 | $366,560,000.00 | $388,316,000.00 | -- | -- | -- | $357,190,000.00 | -- | -- |
| Property Plant and Equipement | $55,529,000.00 | $56,658,000.00 | $57,638,000.00 | $58,012,000.00 | $58,372,000.00 | $59,171,000.00 | $59,913,000.00 | $60,248,000.00 | $60,835,000.00 | $61,011,000.00 | $60,623,000.00 | $61,002,000.00 | $61,592,000.00 | $61,537,000.00 | $63,189,000.00 | $65,387,000.00 | $65,754,000.00 | $64,226,000.00 | $62,336,000.00 | $59,468,000.00 | $55,438,000.00 | $51,799,000.00 | $48,176,000.00 | $46,012,000.00 | $44,019,000.00 | $41,491,000.00 | $40,077,000.00 | $39,601,000.00 | $38,650,000.00 | $39,402,000.00 | $34,287,000.00 | $33,765,000.00 | -- | $32,113,000.00 | $32,227,000.00 | $32,400,000.00 | $29,878,000.00 | $28,102,000.00 | $27,861,000.00 | $27,745,000.00 | $27,679,000.00 | $27,228,000.00 | $27,600,000.00 | $26,773,000.00 | $27,369,000.00 | $26,546,000.00 | $26,104,000.00 | $25,399,000.00 | $24,902,000.00 | $24,088,000.00 | $22,570,000.00 | -- | -- | -- | $13,500,000.00 | -- | -- |
| Intangible Assets Net | $3,124,000.00 | $3,428,000.00 | $3,733,000.00 | $4,038,000.00 | $4,343,000.00 | $4,648,000.00 | $4,953,000.00 | $5,258,000.00 | $5,563,000.00 | $5,868,000.00 | $6,173,000.00 | $6,478,000.00 | $6,783,000.00 | $7,088,000.00 | $7,393,000.00 | $7,698,000.00 | $8,002,000.00 | $8,307,000.00 | $8,613,000.00 | $8,918,000.00 | $9,223,000.00 | $9,564,000.00 | $9,924,000.00 | $10,284,000.00 | -- | $11,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,971,000.00 | $5,205,000.00 | -- | -- | -- | $1,786,000.00 | -- | -- |
| Goodwill | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $73,602,000.00 | $67,510,000.00 | $67,510,000.00 | $16,234,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | $51,276,000.00 | -- | -- | -- | $48,060,000.00 | -- | -- |
| Other Assets | $1,434,000.00 | $1,714,000.00 | $821,000.00 | $915,000.00 | $1,013,000.00 | $1,055,000.00 | $905,000.00 | $883,000.00 | $878,000.00 | $910,000.00 | $1,031,000.00 | $1,028,000.00 | $1,701,000.00 | $1,345,000.00 | $1,666,000.00 | $1,157,000.00 | $1,075,000.00 | $947,000.00 | $892,000.00 | $980,000.00 | $1,092,000.00 | $1,211,000.00 | $1,442,000.00 | $1,831,000.00 | $1,714,000.00 | $1,724,000.00 | $5,318,000.00 | $5,450,000.00 | $1,351,000.00 | $1,373,000.00 | $1,193,000.00 | $1,078,000.00 | -- | $1,180,000.00 | $1,052,000.00 | $1,173,000.00 | $818,000.00 | $673,000.00 | $724,000.00 | $751,000.00 | $698,000.00 | $692,000.00 | $720,000.00 | $731,000.00 | $701,000.00 | $703,000.00 | $714,000.00 | $734,000.00 | $708,000.00 | $720,000.00 | $652,000.00 | -- | -- | -- | $405,000.00 | -- | -- |
| Total Assets | $1,161,065,000.00 | $1,188,381,000.00 | $1,181,427,000.00 | $1,164,275,000.00 | $1,118,057,000.00 | $1,099,826,000.00 | $1,134,125,000.00 | $1,123,633,000.00 | $1,100,819,000.00 | $1,083,383,000.00 | $1,013,926,000.00 | $1,031,272,000.00 | $958,386,000.00 | $1,015,373,000.00 | $1,003,334,000.00 | $954,340,000.00 | $913,192,000.00 | $937,335,000.00 | $870,648,000.00 | $911,802,000.00 | $828,449,000.00 | $805,355,000.00 | $750,227,000.00 | $780,954,000.00 | $703,570,000.00 | $747,851,000.00 | $691,882,000.00 | $713,329,000.00 | $676,492,000.00 | $686,134,000.00 | $647,733,000.00 | $670,174,000.00 | -- | $570,479,000.00 | $639,074,000.00 | $610,082,000.00 | $602,546,000.00 | $534,051,000.00 | $539,960,000.00 | $520,720,000.00 | $546,558,000.00 | $490,416,000.00 | $500,944,000.00 | $496,180,000.00 | $490,416,000.00 | $447,049,000.00 | $468,323,000.00 | $480,303,000.00 | $484,194,000.00 | $447,615,000.00 | $468,019,000.00 | -- | -- | -- | $420,941,000.00 | -- | -- |
| Accounts Payable | $218,801,000.00 | $263,682,000.00 | $264,502,000.00 | $277,235,000.00 | $239,058,000.00 | $232,638,000.00 | $258,596,000.00 | $278,446,000.00 | $271,411,000.00 | $281,836,000.00 | $217,084,000.00 | $258,163,000.00 | $206,542,000.00 | $266,846,000.00 | $283,163,000.00 | $247,005,000.00 | $219,917,000.00 | $235,641,000.00 | $197,736,000.00 | $260,162,000.00 | $204,196,000.00 | $201,640,000.00 | $165,190,000.00 | $200,940,000.00 | $152,115,000.00 | $194,257,000.00 | $164,883,000.00 | $187,343,000.00 | $171,866,000.00 | $177,862,000.00 | $159,619,000.00 | $191,183,000.00 | -- | $114,231,000.00 | $166,516,000.00 | $161,054,000.00 | $162,374,000.00 | $116,211,000.00 | $124,893,000.00 | $109,346,000.00 | $153,222,000.00 | $109,639,000.00 | $124,821,000.00 | $125,214,000.00 | $124,608,000.00 | $94,609,000.00 | $126,110,000.00 | $128,460,000.00 | $138,199,000.00 | $111,949,000.00 | $130,900,000.00 | -- | -- | -- | $114,632,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,513,000.00 | $30,902,000.00 | -- | -- | -- | $23,963,000.00 | -- | -- |
| Total Current Liabilities | $308,393,000.00 | $347,614,000.00 | $362,266,000.00 | $370,155,000.00 | $341,574,000.00 | $333,651,000.00 | $378,018,000.00 | $391,634,000.00 | $395,337,000.00 | $400,910,000.00 | $327,754,000.00 | $365,701,000.00 | $310,891,000.00 | $379,046,000.00 | $375,057,000.00 | $343,127,000.00 | $310,630,000.00 | $340,023,000.00 | $287,504,000.00 | $351,635,000.00 | $290,857,000.00 | $279,452,000.00 | $226,985,000.00 | $271,293,000.00 | $211,611,000.00 | $265,599,000.00 | $221,964,000.00 | $256,204,000.00 | $233,757,000.00 | $252,692,000.00 | $218,960,000.00 | $255,092,000.00 | -- | $168,684,000.00 | $246,623,000.00 | $221,416,000.00 | $226,991,000.00 | $171,179,000.00 | $185,952,000.00 | $168,936,000.00 | $207,307,000.00 | $163,281,000.00 | $181,115,000.00 | $176,394,000.00 | $181,471,000.00 | $147,965,000.00 | $177,020,000.00 | $181,821,000.00 | $196,452,000.00 | $169,259,000.00 | $194,490,000.00 | -- | -- | -- | $163,302,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $132,596,000.00 | $130,878,000.00 | $130,875,000.00 | $129,486,000.00 | $127,424,000.00 | $125,784,000.00 | $125,591,000.00 | $124,690,000.00 | $123,571,000.00 | $122,354,000.00 | $122,214,000.00 | $121,659,000.00 | $120,875,000.00 | $119,891,000.00 | $119,762,000.00 | $119,628,000.00 | $118,620,000.00 | $118,045,000.00 | $117,301,000.00 | $117,212,000.00 | $116,098,000.00 | $115,842,000.00 | $115,039,000.00 | $115,224,000.00 | $114,361,000.00 | $114,154,000.00 | $113,421,000.00 | $113,746,000.00 | $112,941,000.00 | $111,081,000.00 | $110,369,000.00 | $110,271,000.00 | -- | $109,442,000.00 | $109,161,000.00 | $108,399,000.00 | $108,289,000.00 | $107,236,000.00 | $106,956,000.00 | $106,149,000.00 | $105,794,000.00 | $105,107,000.00 | $104,932,000.00 | $104,256,000.00 | $104,123,000.00 | $103,416,000.00 | $101,735,000.00 | $101,363,000.00 | $100,716,000.00 | $100,284,000.00 | $99,957,000.00 | -- | -- | -- | $98,871,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,000.00 | $81,000.00 | $154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $771,416,000.00 | $760,898,000.00 | $739,223,000.00 | $715,726,000.00 | $698,128,000.00 | $686,037,000.00 | $676,162,000.00 | $652,956,000.00 | $627,558,000.00 | $605,766,000.00 | $609,605,000.00 | $589,560,000.00 | $572,268,000.00 | $562,084,000.00 | $554,163,000.00 | $537,233,000.00 | $529,590,000.00 | $514,694,000.00 | $501,155,000.00 | $477,405,000.00 | $453,737,000.00 | $441,010,000.00 | $428,162,000.00 | $414,396,000.00 | $396,170,000.00 | $384,870,000.00 | $372,072,000.00 | $358,955,000.00 | $345,370,000.00 | $337,938,000.00 | $333,982,000.00 | $320,389,000.00 | -- | $307,931,000.00 | $298,868,000.00 | $295,846,000.00 | $282,845,000.00 | $271,216,000.00 | $262,632,000.00 | $261,215,000.00 | $249,038,000.00 | $237,609,000.00 | $230,478,000.00 | $231,112,000.00 | $220,523,000.00 | $211,369,000.00 | $205,271,000.00 | $206,476,000.00 | $196,575,000.00 | $187,749,000.00 | $182,274,000.00 | -- | -- | -- | $164,075,000.00 | -- | -- |
| Total Stockholders' Equity | $852,672,000.00 | $840,767,000.00 | $819,161,000.00 | $794,120,000.00 | $776,483,000.00 | $766,175,000.00 | $756,107,000.00 | $731,999,000.00 | $705,482,000.00 | $682,473,000.00 | $686,172,000.00 | $665,571,000.00 | $647,495,000.00 | $636,327,000.00 | $628,277,000.00 | $611,213,000.00 | $602,562,000.00 | $597,312,000.00 | $583,144,000.00 | $560,167,000.00 | $537,592,000.00 | $525,903,000.00 | $523,242,000.00 | $509,661,000.00 | $491,959,000.00 | $482,252,000.00 | $469,918,000.00 | $457,125,000.00 | $442,735,000.00 | $433,442,000.00 | $428,773,000.00 | $415,082,000.00 | -- | $401,795,000.00 | $392,451,000.00 | $388,666,000.00 | $375,555,000.00 | $362,872,000.00 | $354,008,000.00 | $351,784,000.00 | $339,251,000.00 | $327,135,000.00 | $319,829,000.00 | $319,786,000.00 | $308,945,000.00 | $299,084,000.00 | $291,303,000.00 | $298,482,000.00 | $287,742,000.00 | $278,356,000.00 | $273,529,000.00 | -- | -- | -- | $257,639,000.00 | $235,266,000.00 | $235,324,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,161,065,000.00 | $1,188,381,000.00 | $1,181,427,000.00 | $1,164,275,000.00 | $1,118,057,000.00 | $1,099,826,000.00 | $1,134,125,000.00 | $1,123,633,000.00 | $1,100,819,000.00 | $1,083,383,000.00 | $1,013,926,000.00 | $1,031,272,000.00 | $958,386,000.00 | $1,015,373,000.00 | $1,003,334,000.00 | $954,340,000.00 | $913,192,000.00 | $937,335,000.00 | $870,648,000.00 | $911,802,000.00 | $828,449,000.00 | $805,355,000.00 | $750,227,000.00 | $780,954,000.00 | $703,570,000.00 | $747,851,000.00 | $691,882,000.00 | $713,329,000.00 | $676,492,000.00 | $686,134,000.00 | $647,733,000.00 | $670,174,000.00 | -- | $570,479,000.00 | $639,074,000.00 | $610,082,000.00 | $602,546,000.00 | $534,051,000.00 | $539,960,000.00 | $520,720,000.00 | $546,558,000.00 | $490,416,000.00 | $500,944,000.00 | $496,180,000.00 | $490,416,000.00 | $447,049,000.00 | $468,323,000.00 | $480,303,000.00 | $484,194,000.00 | $447,615,000.00 | $468,019,000.00 | -- | -- | -- | $420,941,000.00 | -- | -- |
| 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 | 5/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,331,465,000.00 | $624,895,000.00 | -- | -- | $1,420,386,000.00 | $670,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $599,102,000.00 | $528,523,000.00 | $662,737,000.00 | $633,087,000.00 | $650,122,000.00 | $583,861,000.00 | $2,321,435,000.00 | $1,684,010,000.00 | $1,072,492,000.00 | -- | $490,201,000.00 | $592,472,000.00 | $592,201,000.00 | $544,635,000.00 | $503,646,000.00 | $2,139,950,000.00 | $1,592,309,000.00 | $549,478,000.00 | $486,913,000.00 | $502,879,000.00 | $503,803,000.00 | $483,371,000.00 | $438,585,000.00 | $1,876,784,000.00 | $489,088,000.00 | $470,998,000.00 | $432,152,000.00 | $1,838,411,000.00 | $505,210,000.00 | $848,774,000.00 | $403,107,000.00 | $1,744,298,000.00 | $1,384,860,000.00 | -- |
| Gross Profit | $118,072,000.00 | $511,736,000.00 | $131,888,000.00 | $250,073,000.00 | $122,296,000.00 | $526,177,000.00 | $136,626,000.00 | $136,901,000.00 | $128,306,000.00 | $464,579,000.00 | $337,544,000.00 | $216,847,000.00 | $100,520,000.00 | $418,807,000.00 | $309,947,000.00 | $202,118,000.00 | $113,118,000.00 | $116,113,000.00 | $118,863,000.00 | $116,987,000.00 | $99,347,000.00 | $106,802,000.00 | $100,444,000.00 | $107,468,000.00 | $96,372,000.00 | $382,076,000.00 | $96,143,000.00 | $186,403,000.00 | $86,733,000.00 | $98,123,000.00 | $96,967,000.00 | $176,067,000.00 | -- | $82,193,000.00 | $91,851,000.00 | $249,168,000.00 | $82,987,000.00 | $77,613,000.00 | $323,389,000.00 | $83,652,000.00 | $156,613,000.00 | $72,847,000.00 | $293,000,000.00 | $76,553,000.00 | $73,916,000.00 | $66,838,000.00 | $282,089,000.00 | $72,206,000.00 | $71,571,000.00 | $66,611,000.00 | $264,884,000.00 | $70,436,000.00 | $125,713,000.00 | $58,819,000.00 | $229,900,000.00 | $184,796,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $104,608,000.00 | $405,896,000.00 | $304,064,000.00 | $204,242,000.00 | $103,282,000.00 | $405,625,000.00 | $104,887,000.00 | $102,131,000.00 | $98,172,000.00 | $368,062,000.00 | $93,369,000.00 | $178,963,000.00 | $86,400,000.00 | $345,741,000.00 | $256,640,000.00 | $169,887,000.00 | $92,468,000.00 | $86,510,000.00 | $252,125,000.00 | $84,664,000.00 | $81,235,000.00 | $324,433,000.00 | $81,494,000.00 | $82,521,000.00 | $80,900,000.00 | $304,549,000.00 | $226,915,000.00 | $77,230,000.00 | $75,281,000.00 | $290,637,000.00 | $74,522,000.00 | $139,893,000.00 | -- | $67,029,000.00 | $68,960,000.00 | $193,505,000.00 | $126,798,000.00 | $63,434,000.00 | $63,035,000.00 | $63,235,000.00 | $64,564,000.00 | $61,101,000.00 | $59,315,000.00 | $174,289,000.00 | $115,246,000.00 | $56,713,000.00 | $57,063,000.00 | $55,906,000.00 | $56,903,000.00 | $56,450,000.00 | $217,273,000.00 | $54,554,000.00 | $54,477,000.00 | $51,290,000.00 | $191,233,000.00 | $172,654,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $13,464,000.00 | $103,153,000.00 | $75,210,000.00 | $25,071,000.00 | $18,117,000.00 | $120,552,000.00 | $31,739,000.00 | $34,770,000.00 | $30,134,000.00 | $96,517,000.00 | $27,328,000.00 | $37,884,000.00 | $14,120,000.00 | $72,074,000.00 | $52,315,000.00 | $31,239,000.00 | $20,650,000.00 | $111,972,000.00 | $82,369,000.00 | $32,323,000.00 | $17,409,000.00 | $85,686,000.00 | $59,369,000.00 | $24,947,000.00 | $15,472,000.00 | $21,896,000.00 | $21,739,000.00 | $33,892,000.00 | $11,452,000.00 | $21,901,000.00 | $22,445,000.00 | $21,010,000.00 | -- | $15,164,000.00 | $22,891,000.00 | $21,861,000.00 | $19,623,000.00 | $14,179,000.00 | $71,454,000.00 | $20,417,000.00 | $19,202,000.00 | $11,746,000.00 | $59,396,000.00 | $17,510,000.00 | $15,383,000.00 | $10,125,000.00 | $14,638,000.00 | $39,994,000.00 | $14,668,000.00 | $9,026,000.00 | $47,611,000.00 | $15,882,000.00 | $12,417,000.00 | $7,529,000.00 | $38,667,000.00 | $-684,000.00 | -- |
| Loss Before Income Taxes | $18,031,000.00 | $113,114,000.00 | $81,058,000.00 | $26,945,000.00 | $19,403,000.00 | $121,635,000.00 | $96,963,000.00 | $34,785,000.00 | $30,131,000.00 | $96,522,000.00 | $27,328,000.00 | $37,891,000.00 | $14,113,000.00 | $73,196,000.00 | $52,395,000.00 | $10,593,000.00 | $20,742,000.00 | $112,679,000.00 | $82,813,000.00 | $50,114,000.00 | $17,607,000.00 | $28,883,000.00 | $59,781,000.00 | $40,717,000.00 | $15,588,000.00 | $21,974,000.00 | $55,651,000.00 | $33,920,000.00 | $11,471,000.00 | $21,887,000.00 | $22,418,000.00 | $20,998,000.00 | -- | $15,150,000.00 | $22,871,000.00 | $21,832,000.00 | $19,584,000.00 | $14,180,000.00 | $71,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $3.17 | $2.26 | $1.29 | $0.54 | $3.40 | $0.88 | $0.97 | $0.83 | $2.67 | $1.81 | $1.05 | $0.39 | $2.13 | $0.65 | $0.29 | $0.57 | $0.84 | $2.28 | $1.38 | $0.48 | $2.42 | $0.52 | $1.10 | $0.42 | $0.77 | $1.28 | $0.79 | $0.28 | $0.49 | $1.32 | $0.81 | -- | $0.34 | $1.77 | $1.26 | $0.44 | $0.33 | $1.63 | $0.46 | $0.44 | $0.27 | $0.38 | $0.99 | $0.59 | $0.23 | $1.25 | $0.37 | $0.33 | $0.21 | $1.08 | $0.35 | $0.28 | $0.17 | $0.85 | $-0.05 | -- |
| Weighted Average Shares Basic | 26,362,000 | 26,287,000 | 26,262,000 | 26,291,000 | 26,325,000 | 26,279,000 | 26,279,000 | 26,262,000 | 26,255,000 | 26,196,000 | 26,197,000 | 26,180,000 | 26,172,000 | 26,156,000 | 26,158,000 | 26,107,000 | 26,236,000 | 26,322,000 | 26,339,000 | 26,348,000 | 26,359,000 | 26,717,000 | 26,716,000 | 26,760,000 | 26,835,000 | 26,771,000 | 26,802,000 | 26,761,000 | 26,697,000 | 26,569,000 | 26,514,000 | 26,500,000 | -- | 26,499,000 | 26,459,000 | 26,281,000 | 26,363,000 | 26,346,000 | 26,311,000 | 26,266,000 | 26,206,000 | 26,202,000 | 26,120,000 | 26,169,000 | 26,127,000 | 25,998,000 | 26,431,000 | 26,470,000 | 26,403,000 | 26,439,000 | 26,703,000 | 26,615,000 | 26,852,000 | 26,901,000 | 27,007,000 | 26,833,000 | -- |
| Earnings Per Share Diluted | $0.50 | $3.15 | $0.97 | $1.28 | $0.54 | $3.37 | $2.66 | $0.96 | $0.83 | $2.65 | $0.76 | $1.04 | $0.39 | $2.12 | $0.64 | $0.86 | $0.56 | $3.10 | $2.27 | $0.89 | $0.48 | $2.41 | $1.61 | $1.10 | $0.42 | $0.77 | $0.49 | $0.51 | $0.28 | $0.49 | $0.51 | $0.47 | -- | $0.34 | $0.51 | $0.49 | $0.44 | $0.32 | $0.45 | $0.46 | $0.70 | $0.27 | $1.35 | $0.40 | $0.35 | $0.23 | $0.33 | $0.37 | $0.33 | $0.21 | $1.07 | $0.35 | $0.28 | $0.17 | $0.85 | $-0.05 | -- |
| Weighted Average Shares Diluted | 26,525,000 | 26,429,000 | 26,406,000 | 26,400,000 | 26,436,000 | 26,443,000 | 26,432,000 | 26,417,000 | 26,405,000 | 26,364,000 | 26,368,000 | 26,361,000 | 26,360,000 | 26,328,000 | 26,337,000 | 26,279,000 | 26,421,000 | 26,505,000 | 26,496,000 | 26,494,000 | 26,525,000 | 26,854,000 | 26,883,000 | 26,820,000 | 26,916,000 | 26,891,000 | 26,899,000 | 26,879,000 | 26,866,000 | 26,738,000 | 26,699,000 | 26,691,000 | -- | 26,671,000 | 26,616,000 | 26,514,000 | 26,605,000 | 26,593,000 | 26,554,000 | 26,498,000 | 26,487,000 | 26,485,000 | 26,453,000 | 26,399,000 | 26,329,000 | 26,272,000 | 26,586,000 | 26,660,000 | 26,519,000 | 26,586,000 | 26,800,000 | 26,860,000 | 26,923,000 | 26,986,000 | 27,053,000 | 26,833,000 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | -- | 26,360,000 | -- | -- | -- | 26,350,000 | -- | -- | -- | 26,252,000 | -- | -- | -- | 26,170,000 | -- | -- | -- | 26,345,000 | -- | -- | -- | 26,396,000 | -- | -- | -- | 26,853,000 | -- | -- | -- | 26,609,000 | -- | -- | -- | -- | 26,498,000 | -- | -- | -- | 26,343,000 | -- | -- | -- | 26,200,000 | -- | -- | -- | 25,887,000 | -- | -- | -- | 26,365,000 | -- | -- | -- | 26,653,000 | -- | -- |
| Common Stock Value | $293,000.00 | $293,000.00 | $292,000.00 | $291,000.00 | $291,000.00 | $291,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $289,000.00 | $289,000.00 | $289,000.00 | $289,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $286,000.00 | $286,000.00 | $285,000.00 | $284,000.00 | $284,000.00 | -- | $284,000.00 | $284,000.00 | $283,000.00 | $283,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $280,000.00 | $280,000.00 | $280,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $276,000.00 | $276,000.00 | -- | -- | -- | $275,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $8,948,000.00 | -- | -- | -- | $26,224,000.00 | -- | -- | -- | $8,375,000.00 | -- | -- | -- | $8,427,000.00 | -- | -- | -- | $8,452,000.00 | -- | -- | -- | $9,122,000.00 | -- | -- | -- | $9,041,000.00 | -- | -- | -- | -- | $10,591,000.00 | -- | -- | -- | $10,527,000.00 | -- | -- | -- | $10,475,000.00 | -- | -- | -- | $10,074,000.00 | -- | -- | -- | $10,588,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |