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 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 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 | $3,053,000.00 | $1,959,000.00 | $4,644,000.00 | $4,226,000.00 | $3,916,000.00 | $12,325,000.00 | $5,885,000.00 | $16,648,000.00 | $115,188,000.00 | $141,053,000.00 | $54,042,000.00 | $5,470,000.00 | $8,221,000.00 | $121,701,000.00 | $20,081,000.00 | -- | $12,237,000.00 | -- | $5,339,000.00 | -- | $148,833,000.00 | $133,282,000.00 | $106,084,000.00 | $7,907,000.00 | $105,699,000.00 | $107,313,000.00 | $2,901,000.00 | -- | $2,699,000.00 | $30,514,000.00 | $25,541,000.00 | $8,576,000.00 | $1,767,000.00 | $18,664,000.00 | $22,937,000.00 | $2,553,000.00 | $3,804,000.00 | $5,995,000.00 | $2,532,000.00 | $4,149,000.00 | $2,556,000.00 | $9,544,000.00 | $3,841,000.00 | $5,572,000.00 | -- | $3,729,000.00 | -- | $3,772,000.00 | $19,583,000.00 | $15,583,000.00 | $1,902,000.00 | $2,159,000.00 | $2,500,000.00 | $50,571,000.00 | $4,831,000.00 | $4,526,000.00 | $50,216,000.00 | $19,416,000.00 | $12,014,000.00 | $27,270,000.00 | $19,514,000.00 | $23,189,000.00 |
| Accounts Receivable Net Current | $373,470,000.00 | $41,136,000.00 | $200,909,000.00 | $266,808,000.00 | $302,071,000.00 | $98,057,000.00 | $88,753,000.00 | $178,084,000.00 | $200,920,000.00 | $151,096,000.00 | $265,560,000.00 | $263,863,000.00 | $309,527,000.00 | $106,748,000.00 | $253,416,000.00 | -- | $249,682,000.00 | -- | $241,242,000.00 | -- | $78,462,000.00 | $117,386,000.00 | $117,909,000.00 | $219,345,000.00 | $91,163,000.00 | $87,915,000.00 | $171,131,000.00 | -- | $206,525,000.00 | $66,882,000.00 | $70,802,000.00 | $129,881,000.00 | $171,288,000.00 | $48,039,000.00 | $45,806,000.00 | $95,654,000.00 | $156,325,000.00 | $47,386,000.00 | $80,396,000.00 | $124,465,000.00 | $136,993,000.00 | $36,391,000.00 | $44,977,000.00 | $60,093,000.00 | -- | $116,470,000.00 | -- | $37,338,000.00 | $24,024,000.00 | $50,959,000.00 | $117,385,000.00 | $26,542,000.00 | $32,813,000.00 | $48,852,000.00 | $103,381,000.00 | $29,192,000.00 | -- | -- | -- | $53,332,000.00 | -- | -- |
| Inventory | $123,885,000.00 | $107,089,000.00 | $60,384,000.00 | $74,007,000.00 | $127,784,000.00 | $141,355,000.00 | $132,115,000.00 | $100,872,000.00 | $98,176,000.00 | $83,753,000.00 | $73,636,000.00 | $77,232,000.00 | $75,012,000.00 | $68,238,000.00 | $51,581,000.00 | -- | $49,649,000.00 | -- | $58,716,000.00 | -- | $56,106,000.00 | $43,923,000.00 | $42,919,000.00 | $50,156,000.00 | $57,801,000.00 | $35,451,000.00 | $36,188,000.00 | -- | $42,453,000.00 | $34,524,000.00 | $26,029,000.00 | $26,941,000.00 | $30,109,000.00 | $28,546,000.00 | $16,507,000.00 | $18,756,000.00 | $25,660,000.00 | $23,104,000.00 | $16,955,000.00 | $18,626,000.00 | $22,920,000.00 | $23,747,000.00 | $14,639,000.00 | $21,055,000.00 | -- | $30,213,000.00 | -- | $22,428,000.00 | $11,177,000.00 | $14,963,000.00 | $15,034,000.00 | $17,521,000.00 | $8,601,000.00 | $13,438,000.00 | $18,665,000.00 | $28,896,000.00 | -- | -- | -- | $29,021,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,958,000.00 | $22,070,000.00 | $7,130,000.00 | $24,403,000.00 | $25,712,000.00 | $35,105,000.00 | $18,647,000.00 | $23,645,000.00 | $22,878,000.00 | $25,152,000.00 | $19,782,000.00 | $30,386,000.00 | $17,322,000.00 | $25,310,000.00 | $17,822,000.00 | -- | $19,516,000.00 | -- | $16,582,000.00 | -- | $19,803,000.00 | $13,254,000.00 | $19,251,000.00 | $13,877,000.00 | $15,562,000.00 | $18,106,000.00 | $18,136,000.00 | -- | $15,610,000.00 | $16,878,000.00 | $3,912,000.00 | $2,675,000.00 | $4,071,000.00 | $10,400,000.00 | $4,901,000.00 | $4,197,000.00 | $5,706,000.00 | $13,409,000.00 | $4,879,000.00 | $2,045,000.00 | $2,137,000.00 | $6,288,000.00 | $3,279,000.00 | $5,871,000.00 | -- | $2,969,000.00 | -- | $2,761,000.00 | $1,741,000.00 | $1,706,000.00 | $1,338,000.00 | $2,188,000.00 | $1,680,000.00 | $1,597,000.00 | $1,681,000.00 | $2,118,000.00 | -- | -- | -- | $1,539,000.00 | -- | -- |
| Total Current Assets | $513,366,000.00 | $172,254,000.00 | $273,067,000.00 | $369,444,000.00 | $459,483,000.00 | $286,842,000.00 | $245,400,000.00 | $319,249,000.00 | $437,162,000.00 | $401,054,000.00 | $413,020,000.00 | $376,951,000.00 | $410,082,000.00 | $321,997,000.00 | $342,900,000.00 | -- | $331,084,000.00 | -- | $321,879,000.00 | -- | $303,204,000.00 | $307,845,000.00 | $286,163,000.00 | $291,285,000.00 | $270,225,000.00 | $248,785,000.00 | $228,356,000.00 | -- | $267,287,000.00 | $148,798,000.00 | $132,883,000.00 | $168,073,000.00 | $207,235,000.00 | $105,649,000.00 | $99,287,000.00 | $130,296,000.00 | $200,631,000.00 | $99,030,000.00 | $114,622,000.00 | $159,145,000.00 | $173,877,000.00 | $85,241,000.00 | $76,233,000.00 | $102,088,000.00 | -- | $162,526,000.00 | -- | $76,180,000.00 | $61,405,000.00 | $87,878,000.00 | $140,010,000.00 | $52,637,000.00 | $46,257,000.00 | $160,993,000.00 | $153,886,000.00 | $102,054,000.00 | -- | -- | -- | $112,236,000.00 | -- | -- |
| Property Plant and Equipement | $729,993,000.00 | $709,402,000.00 | $671,035,000.00 | $645,656,000.00 | $617,503,000.00 | $589,892,000.00 | $536,359,000.00 | $505,395,000.00 | $472,525,000.00 | $460,365,000.00 | $424,974,000.00 | $404,990,000.00 | $378,167,000.00 | $336,537,000.00 | $260,519,000.00 | -- | $224,909,000.00 | -- | $193,099,000.00 | -- | $171,300,000.00 | $143,893,000.00 | $129,612,000.00 | $122,492,000.00 | $117,144,000.00 | $108,233,000.00 | $107,652,000.00 | -- | $105,035,000.00 | $103,110,000.00 | $102,788,000.00 | $101,620,000.00 | $103,608,000.00 | $103,286,000.00 | $98,836,000.00 | $98,943,000.00 | $99,756,000.00 | $100,924,000.00 | $105,944,000.00 | $105,530,000.00 | $104,163,000.00 | $98,716,000.00 | $98,199,000.00 | $98,257,000.00 | -- | $100,278,000.00 | -- | $100,783,000.00 | $100,425,000.00 | $100,955,000.00 | $102,246,000.00 | $104,425,000.00 | $106,512,000.00 | $109,830,000.00 | $112,214,000.00 | $115,212,000.00 | -- | -- | -- | $126,857,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,728,000.00 | $5,833,000.00 | $5,938,000.00 | $6,042,000.00 | $6,147,000.00 | $6,620,000.00 | -- | $1,633,000.00 | $2,858,000.00 | $4,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,216,000.00 | -- | -- | -- | $68,500,000.00 | -- | -- | -- | -- | -- | -- | $68,500,000.00 | -- | $68,500,000.00 | $68,500,000.00 | $68,500,000.00 | $68,500,000.00 | $68,500,000.00 | -- | -- | $68,461,000.00 | $68,461,000.00 | -- | -- | $10,500,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $10,558,000.00 | -- | -- | -- | $6,837,000.00 | -- | -- |
| Other Assets | $6,531,000.00 | $6,833,000.00 | $7,157,000.00 | $7,244,000.00 | $7,004,000.00 | $7,398,000.00 | $6,519,000.00 | $7,609,000.00 | $6,334,000.00 | $5,330,000.00 | $5,969,000.00 | $5,499,000.00 | $4,809,000.00 | $3,911,000.00 | $3,990,000.00 | -- | $4,196,000.00 | -- | $3,569,000.00 | -- | $3,602,000.00 | $3,526,000.00 | $3,558,000.00 | $3,218,000.00 | $3,250,000.00 | $3,283,000.00 | $3,316,000.00 | -- | $2,968,000.00 | $3,000,000.00 | $2,981,000.00 | $2,313,000.00 | $1,940,000.00 | $1,972,000.00 | $2,005,000.00 | $2,037,000.00 | $1,784,000.00 | $1,518,000.00 | $1,537,000.00 | $1,559,000.00 | $1,311,000.00 | $1,333,000.00 | $897,000.00 | $897,000.00 | -- | $652,000.00 | -- | $652,000.00 | $1,081,000.00 | $1,195,000.00 | $970,000.00 | $1,003,000.00 | $1,104,000.00 | $1,205,000.00 | $969,000.00 | $266,000.00 | -- | -- | -- | $1,885,000.00 | -- | -- |
| Total Assets | $1,292,958,000.00 | $932,885,000.00 | $996,812,000.00 | $1,069,815,000.00 | $1,133,121,000.00 | $933,705,000.00 | $841,898,000.00 | $887,294,000.00 | $972,396,000.00 | $920,321,000.00 | $953,451,000.00 | $898,820,000.00 | $900,290,000.00 | $770,492,000.00 | $718,235,000.00 | -- | $670,990,000.00 | -- | $630,856,000.00 | -- | $592,239,000.00 | $570,770,000.00 | $536,198,000.00 | $535,645,000.00 | $465,122,000.00 | $434,909,000.00 | $414,445,000.00 | -- | $445,384,000.00 | $326,227,000.00 | $311,196,000.00 | $282,529,000.00 | $323,306,000.00 | $221,430,000.00 | $210,651,000.00 | $241,799,000.00 | $312,695,000.00 | $211,998,000.00 | $232,631,000.00 | $276,764,000.00 | $289,883,000.00 | $195,824,000.00 | $185,865,000.00 | $211,780,000.00 | -- | $273,995,000.00 | -- | $188,157,000.00 | $173,455,000.00 | $200,574,000.00 | $253,774,000.00 | $168,615,000.00 | $164,425,000.00 | $282,582,000.00 | $277,625,000.00 | $228,090,000.00 | -- | -- | -- | $247,815,000.00 | -- | -- |
| Accounts Payable | $49,350,000.00 | $23,963,000.00 | $31,795,000.00 | $32,228,000.00 | $23,136,000.00 | $19,935,000.00 | $21,880,000.00 | $57,825,000.00 | $61,707,000.00 | $24,861,000.00 | $45,415,000.00 | $42,876,000.00 | $39,167,000.00 | $38,622,000.00 | $33,345,000.00 | -- | $28,135,000.00 | -- | $28,917,000.00 | -- | $15,227,000.00 | $24,641,000.00 | $27,307,000.00 | $23,528,000.00 | $31,084,000.00 | $18,198,000.00 | $24,817,000.00 | -- | $23,723,000.00 | $9,953,000.00 | $15,960,000.00 | $15,137,000.00 | $13,643,000.00 | $10,767,000.00 | $10,974,000.00 | $17,573,000.00 | $17,067,000.00 | $17,733,000.00 | $10,146,000.00 | $19,946,000.00 | $12,785,000.00 | $20,050,000.00 | $12,864,000.00 | $19,474,000.00 | -- | $10,999,000.00 | -- | $14,891,000.00 | $6,673,000.00 | $15,020,000.00 | $13,035,000.00 | $11,161,000.00 | $9,704,000.00 | $13,584,000.00 | $11,908,000.00 | $11,892,000.00 | -- | -- | -- | $15,107,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,464,000.00 | $20,951,000.00 | $20,660,000.00 | $24,275,000.00 | $20,169,000.00 | -- | $16,478,000.00 | -- | $23,295,000.00 | $23,051,000.00 | $20,026,000.00 | $13,351,000.00 | $18,818,000.00 | $19,671,000.00 | $20,980,000.00 | $15,797,000.00 | $16,187,000.00 | -- | -- | -- | $23,479,000.00 | -- | -- |
| Total Current Liabilities | $488,812,000.00 | $216,214,000.00 | $305,161,000.00 | $446,290,000.00 | $572,944,000.00 | $415,356,000.00 | $285,360,000.00 | $245,819,000.00 | $251,331,000.00 | $195,287,000.00 | $232,642,000.00 | $250,044,000.00 | $310,146,000.00 | $181,961,000.00 | $174,171,000.00 | -- | $171,329,000.00 | -- | $179,133,000.00 | -- | $143,064,000.00 | $147,220,000.00 | $144,665,000.00 | $172,488,000.00 | $122,159,000.00 | $106,255,000.00 | $116,446,000.00 | -- | $183,526,000.00 | $94,977,000.00 | $99,621,000.00 | $91,842,000.00 | $162,372,000.00 | $87,269,000.00 | $90,132,000.00 | $129,527,000.00 | $225,147,000.00 | $95,535,000.00 | $124,631,000.00 | $125,274,000.00 | $158,344,000.00 | $82,439,000.00 | $78,750,000.00 | $115,042,000.00 | -- | $148,773,000.00 | -- | $81,541,000.00 | $79,644,000.00 | $69,768,000.00 | $136,742,000.00 | $74,629,000.00 | $66,218,000.00 | $170,063,000.00 | $173,189,000.00 | $135,591,000.00 | -- | -- | -- | $144,893,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,875,000.00 | -- | $86,425,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $138,561,000.00 | $140,157,000.00 | $137,088,000.00 | $134,293,000.00 | $132,235,000.00 | $131,539,000.00 | $129,784,000.00 | $129,109,000.00 | $127,623,000.00 | $127,787,000.00 | $126,956,000.00 | $125,764,000.00 | $124,678,000.00 | $126,087,000.00 | $124,923,000.00 | -- | $123,933,000.00 | -- | $123,214,000.00 | -- | $123,996,000.00 | $122,841,000.00 | $122,720,000.00 | $121,592,000.00 | $124,224,000.00 | $122,725,000.00 | $121,541,000.00 | -- | $120,751,000.00 | $122,043,000.00 | $120,667,000.00 | $119,876,000.00 | $118,906,000.00 | $120,082,000.00 | $120,710,000.00 | $119,361,000.00 | $117,916,000.00 | $116,947,000.00 | $116,571,000.00 | $118,577,000.00 | $117,340,000.00 | $116,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-184,000.00 | -- | -- |
| Accumulated Deficit | $1,425,128,000.00 | $1,336,058,000.00 | $1,314,107,000.00 | $1,248,841,000.00 | $1,171,805,000.00 | $1,130,674,000.00 | $1,120,598,000.00 | $1,106,175,000.00 | $1,017,259,000.00 | $946,048,000.00 | $921,016,000.00 | $847,221,000.00 | $785,856,000.00 | $737,311,000.00 | $694,010,000.00 | -- | $651,300,000.00 | -- | $604,082,000.00 | -- | $561,680,000.00 | $526,183,000.00 | $484,207,000.00 | $448,497,000.00 | $416,942,000.00 | $391,770,000.00 | $362,299,000.00 | -- | $319,480,000.00 | $282,370,000.00 | $264,071,000.00 | $243,974,000.00 | $215,191,000.00 | $187,242,000.00 | $172,973,000.00 | $166,076,000.00 | $142,797,000.00 | $119,395,000.00 | $111,309,000.00 | $107,565,000.00 | $88,850,000.00 | $71,297,000.00 | $66,144,000.00 | $57,232,000.00 | -- | $42,071,000.00 | -- | $29,776,000.00 | $14,673,000.00 | $29,971,000.00 | $16,747,000.00 | $-4,822,000.00 | $-1,203,000.00 | $13,108,000.00 | $4,769,000.00 | $-7,542,000.00 | -- | -- | -- | $4,046,000.00 | -- | -- |
| Total Stockholders' Equity | $804,146,000.00 | $716,671,000.00 | $691,651,000.00 | $623,525,000.00 | $560,177,000.00 | $518,349,000.00 | $556,538,000.00 | $641,475,000.00 | $721,065,000.00 | $725,034,000.00 | $720,809,000.00 | $648,776,000.00 | $590,143,000.00 | $588,531,000.00 | $544,064,000.00 | -- | $499,661,000.00 | -- | $451,723,000.00 | -- | $449,175,000.00 | $423,550,000.00 | $391,533,000.00 | $363,157,000.00 | $342,963,000.00 | $328,654,000.00 | $297,999,000.00 | -- | $261,858,000.00 | $231,250,000.00 | $211,575,000.00 | $190,687,000.00 | $160,934,000.00 | $134,161,000.00 | $120,519,000.00 | $112,272,000.00 | $87,548,000.00 | $116,463,000.00 | $108,000,000.00 | $151,490,000.00 | $131,539,000.00 | $113,385,000.00 | $107,115,000.00 | $96,738,000.00 | -- | $125,222,000.00 | -- | $106,616,000.00 | $93,811,000.00 | $130,806,000.00 | $117,032,000.00 | $93,986,000.00 | $98,207,000.00 | $112,519,000.00 | $104,436,000.00 | $92,499,000.00 | -- | -- | -- | $102,922,000.00 | $110,198,000.00 | $122,867,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,292,958,000.00 | $932,885,000.00 | $996,812,000.00 | $1,069,815,000.00 | $1,133,121,000.00 | $933,705,000.00 | $841,898,000.00 | $887,294,000.00 | $972,396,000.00 | $920,321,000.00 | $953,451,000.00 | $898,820,000.00 | $900,290,000.00 | $770,492,000.00 | $718,235,000.00 | -- | $670,990,000.00 | -- | $630,856,000.00 | -- | $592,239,000.00 | $570,770,000.00 | $536,198,000.00 | $535,645,000.00 | $465,122,000.00 | $434,909,000.00 | $414,445,000.00 | -- | $445,384,000.00 | $326,227,000.00 | $311,196,000.00 | $282,529,000.00 | $323,306,000.00 | $221,430,000.00 | $210,651,000.00 | $241,799,000.00 | $312,695,000.00 | $211,998,000.00 | $232,631,000.00 | $276,764,000.00 | $289,883,000.00 | $195,824,000.00 | $185,865,000.00 | $211,780,000.00 | -- | $273,995,000.00 | -- | $188,157,000.00 | $173,455,000.00 | $200,574,000.00 | $253,774,000.00 | $168,615,000.00 | $164,425,000.00 | $282,582,000.00 | $277,625,000.00 | $228,090,000.00 | -- | -- | -- | $247,815,000.00 | -- | -- |
| 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 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $169,612,000.00 | $452,407,000.00 | $381,771,000.00 | $156,448,000.00 | $94,428,000.00 | $403,989,000.00 | $338,498,000.00 | $157,377,000.00 | $134,912,000.00 | $460,504,000.00 | $128,250,000.00 | $214,074,000.00 | $95,801,000.00 | $92,392,000.00 | $267,066,000.00 | -- | $92,405,000.00 | -- | $89,696,000.00 | -- | $71,263,000.00 | $235,241,000.00 | $83,444,000.00 | $69,365,000.00 | $59,856,000.00 | $67,210,000.00 | $91,115,000.00 | -- | $76,713,000.00 | $50,906,000.00 | $55,284,000.00 | $72,014,000.00 | $65,169,000.00 | $187,095,000.00 | $148,982,000.00 | $61,410,000.00 | $57,627,000.00 | $154,869,000.00 | $22,143,000.00 | $52,524,000.00 | $48,247,000.00 | $140,196,000.00 | $30,369,000.00 | $45,026,000.00 | -- | $38,167,000.00 | -- | $19,685,000.00 | $151,000.00 | $78,781,000.00 | $41,860,000.00 | $84,582,000.00 | $71,156,000.00 | $33,590,000.00 | $35,419,000.00 | $62,791,000.00 | $17,272,000.00 | $23,542,000.00 | $23,029,000.00 | $72,815,000.00 | $80,527,000.00 | -- |
| Research and Development | -- | $3,300,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,400,000.00 | -- | -- | -- | -- | -- | -- | $4,500,000.00 | -- | -- | -- | $4,200,000.00 | -- | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- |
| Selling, General, and Administrative | $50,600,000.00 | $176,203,000.00 | $133,694,000.00 | $89,162,000.00 | $37,480,000.00 | $141,831,000.00 | $106,387,000.00 | $79,529,000.00 | $39,960,000.00 | $139,624,000.00 | $97,383,000.00 | $67,229,000.00 | $31,312,000.00 | $125,822,000.00 | $91,598,000.00 | -- | $29,009,000.00 | -- | $34,561,000.00 | -- | $118,304,000.00 | $93,281,000.00 | $65,872,000.00 | $30,166,000.00 | $118,225,000.00 | $28,132,000.00 | $62,472,000.00 | -- | $28,959,000.00 | $100,993,000.00 | $75,409,000.00 | $27,221,000.00 | $23,269,000.00 | $83,140,000.00 | $19,379,000.00 | $24,795,000.00 | $20,612,000.00 | $77,463,000.00 | $15,698,000.00 | $22,472,000.00 | $20,593,000.00 | $72,370,000.00 | $54,468,000.00 | $20,344,000.00 | -- | $18,222,000.00 | -- | $73,967,000.00 | $15,375,000.00 | $43,234,000.00 | $19,842,000.00 | $71,907,000.00 | $15,836,000.00 | $39,467,000.00 | $18,601,000.00 | $60,620,000.00 | $12,991,000.00 | $34,021,000.00 | $16,657,000.00 | $67,764,000.00 | $65,257,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $119,012,000.00 | $276,204,000.00 | $248,077,000.00 | $161,714,000.00 | $56,948,000.00 | $246,735,000.00 | $19,351,000.00 | $212,760,000.00 | $94,952,000.00 | $275,376,000.00 | $244,940,000.00 | $146,845,000.00 | $64,489,000.00 | $233,635,000.00 | $56,937,000.00 | -- | $118,531,000.00 | -- | $55,135,000.00 | -- | $188,199,000.00 | $55,022,000.00 | $47,739,000.00 | $39,199,000.00 | $176,669,000.00 | $39,078,000.00 | $57,602,000.00 | -- | $47,754,000.00 | $142,380,000.00 | $30,365,000.00 | $86,694,000.00 | $41,900,000.00 | $103,955,000.00 | $84,196,000.00 | $36,615,000.00 | $37,015,000.00 | $77,406,000.00 | $6,445,000.00 | $30,052,000.00 | $27,654,000.00 | $67,826,000.00 | $14,467,000.00 | $44,626,000.00 | -- | $19,945,000.00 | -- | $24,651,000.00 | $-15,224,000.00 | $35,547,000.00 | $22,018,000.00 | $12,675,000.00 | $15,852,000.00 | $12,724,000.00 | $16,818,000.00 | $2,171,000.00 | $16,832,000.00 | $12,551,000.00 | $6,372,000.00 | $5,051,000.00 | $-7,981,000.00 | -- |
| Loss Before Income Taxes | $119,017,000.00 | $276,199,000.00 | $245,522,000.00 | $103,462,000.00 | $54,963,000.00 | $246,838,000.00 | $232,214,000.00 | $117,925,000.00 | $94,938,000.00 | $275,391,000.00 | $244,940,000.00 | $146,835,000.00 | $64,492,000.00 | $234,634,000.00 | $57,145,000.00 | -- | $119,124,000.00 | -- | $55,657,000.00 | -- | $189,702,000.00 | $142,761,000.00 | $86,995,000.00 | $39,255,000.00 | $176,861,000.00 | $39,300,000.00 | $57,233,000.00 | -- | $47,525,000.00 | $141,919,000.00 | $30,306,000.00 | $86,238,000.00 | $41,696,000.00 | $102,830,000.00 | $83,088,000.00 | $72,600,000.00 | $36,443,000.00 | $76,787,000.00 | $6,288,000.00 | $29,864,000.00 | $27,517,000.00 | $66,948,000.00 | $14,300,000.00 | $24,381,000.00 | -- | $19,622,000.00 | -- | $24,049,000.00 | $-15,294,000.00 | $13,320,000.00 | $21,767,000.00 | $3,729,000.00 | -- | -- | -- | $-14,193,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.82 | $1.89 | $1.69 | $0.71 | $0.38 | $1.65 | $1.55 | $1.41 | $0.62 | $0.22 | $1.59 | $0.95 | $0.42 | $0.37 | $0.37 | -- | $0.41 | -- | $0.73 | -- | $2.48 | $0.72 | $0.61 | $0.54 | $2.29 | $0.50 | $1.36 | -- | $1.26 | $3.24 | $2.61 | $0.98 | $0.95 | $2.31 | $0.24 | $0.80 | $0.79 | $0.26 | $0.12 | $0.59 | $0.55 | $0.16 | $0.28 | $0.46 | -- | $0.74 | -- | $2.06 | $-0.91 | $0.78 | $1.28 | $-0.22 | $-0.86 | $0.54 | $0.80 | $-0.75 | $-0.03 | $0.14 | $0.33 | $-0.66 | $-1.12 | -- |
| Weighted Average Shares Basic | 108,640,168 | 108,680,459 | 108,707,699 | 108,770,204 | 108,771,958 | 111,710,676 | 112,609,684 | 113,864,741 | 114,638,424 | 115,461,016 | 115,455,543 | 115,512,231 | 115,663,366 | 115,791,757 | 115,921,463 | -- | 57,998,247 | -- | 58,129,529 | -- | 58,430,597 | 58,401,183 | 58,514,676 | 58,543,478 | 58,739,670 | 58,785,546 | 58,807,694 | -- | 29,427,578 | 29,392,559 | 29,404,049 | 29,376,407 | 29,363,210 | 29,394,559 | 29,419,958 | 29,481,042 | 29,697,722 | 30,766,943 | 31,227,643 | 31,735,333 | 31,683,672 | 32,319,649 | 32,538,832 | 33,012,845 | -- | 16,564,338 | -- | 16,794,841 | 16,830,106 | 17,012,046 | 16,883,111 | 16,123,592 | 16,677,159 | 15,522,492 | 15,473,777 | 15,388,456 | 15,373,132 | 15,397,476 | 15,292,959 | 15,187,028 | 15,061,603 | -- |
| Earnings Per Share Diluted | $0.82 | $1.89 | $1.69 | $1.09 | $0.38 | $1.65 | $0.13 | $0.79 | $0.62 | $1.80 | $0.64 | $0.95 | $0.42 | $1.51 | $1.14 | -- | $0.41 | -- | $0.73 | -- | $2.47 | $1.86 | $1.14 | $0.54 | $2.28 | $0.50 | $0.73 | -- | $1.25 | $3.22 | $2.60 | $0.97 | $0.95 | $2.29 | $0.26 | $0.79 | $0.78 | $0.26 | $0.12 | $0.58 | $0.55 | $0.16 | $1.10 | $0.46 | -- | $0.73 | -- | $2.02 | $-0.91 | $0.76 | $1.25 | $-0.22 | $0.37 | $0.48 | $0.74 | $-0.75 | $-0.03 | $0.12 | $0.30 | $-0.66 | $-1.12 | -- |
| Weighted Average Shares Diluted | 108,790,625 | 108,809,403 | 108,829,374 | 108,893,848 | 108,916,261 | 111,880,488 | 110,300,017 | 114,052,447 | 114,853,881 | 115,762,843 | 115,625,760 | 115,839,183 | 116,017,400 | 116,169,754 | 116,280,807 | -- | 58,177,357 | -- | 58,323,721 | -- | 58,657,749 | 58,604,603 | 58,758,201 | 58,829,177 | 59,067,302 | 59,084,117 | 59,125,258 | -- | 29,599,811 | 29,575,460 | 29,578,216 | 29,550,418 | 29,561,406 | 29,612,669 | 29,457,653 | 29,642,287 | 29,860,730 | 30,966,682 | 31,537,010 | 32,142,939 | 32,094,828 | 32,751,074 | 32,008,781 | 33,452,814 | -- | 16,799,719 | -- | 17,136,751 | 16,830,106 | 17,392,270 | 17,280,445 | 17,064,856 | 17,011,706 | 17,210,177 | 16,717,987 | 15,388,456 | 15,427,437 | 17,153,179 | 16,823,788 | 15,187,028 | 15,061,603 | -- |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 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 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 108,692,757 | 108,611,537 | 108,595,105 | 108,567,816 | 108,803,516 | 108,743,423 | -- | 111,563,381 | 114,367,340 | 115,148,152 | 115,349,226 | 115,344,705 | 115,361,396 | 115,799,503 | 115,785,673 | -- | 57,878,003 | -- | 57,853,160 | -- | 58,240,721 | 58,353,973 | 58,440,204 | 58,537,485 | 58,551,653 | 58,754,048 | 58,722,328 | -- | 29,415,251 | 29,428,430 | 29,424,746 | 29,405,905 | 29,401,481 | 29,400,552 | 29,394,429 | 29,348,456 | 29,330,543 | 30,904,530 | 30,865,162 | 32,051,616 | 32,079,854 | 32,020,123 | 32,003,117 | 31,976,728 | -- | 16,777,781 | -- | 16,737,807 | 16,678,325 | 17,222,232 | 17,174,484 | 17,010,493 | 16,932,088 | 15,729,152 | 15,683,837 | 15,602,132 | -- | -- | -- | 15,458,002 | -- | -- |
| Common Stock Value | $1,411,000.00 | $1,410,000.00 | $1,410,000.00 | $1,409,000.00 | $1,409,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,408,000.00 | $1,407,000.00 | $1,407,000.00 | $1,407,000.00 | $1,406,000.00 | $1,406,000.00 | $1,406,000.00 | -- | $703,000.00 | -- | $702,000.00 | -- | $702,000.00 | $702,000.00 | $701,000.00 | $701,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | -- | $350,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $349,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | -- | $173,000.00 | -- | $173,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $170,000.00 | $169,000.00 | $157,000.00 | $157,000.00 | $156,000.00 | -- | -- | -- | $155,000.00 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |