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 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $331,914,000.00 | $342,488,000.00 | $306,239,000.00 | $289,074,000.00 | $275,609,000.00 | $263,180,000.00 | $266,126,000.00 | $283,637,000.00 | $305,896,000.00 | $340,565,000.00 | $368,796,000.00 | $611,970,000.00 | $228,713,000.00 | $233,233,000.00 | $295,281,000.00 | $86,254,000.00 | $173,016,000.00 | $178,891,000.00 | $167,436,000.00 | $13,195,000.00 | $9,811,000.00 | $118,440,000.00 | $9,435,000.00 | $15,173,000.00 | $12,821,000.00 | $12,211,000.00 | $10,932,000.00 | $11,036,000.00 | $12,525,000.00 | $28,935,000.00 | $21,786,000.00 | $19,256,000.00 | $23,420,000.00 | $33,966,000.00 | $32,952,000.00 | $31,248,000.00 | $33,689,000.00 | $34,366,000.00 | -- | $5,023,000.00 | $5,385,000.00 | $4,834,000.00 | $4,929,000.00 | $4,636,000.00 | $4,628,000.00 | $1,868,000.00 | $2,038,000.00 | $2,566,000.00 | $2,756,000.00 | $2,628,000.00 | $2,649,000.00 | $2,632,000.00 | $2,533,000.00 | $1,097,000.00 | $1,631,000.00 |
| Accounts Receivable Net Current | $140,279,000.00 | $131,227,000.00 | $132,640,000.00 | $125,425,000.00 | $118,842,000.00 | $119,711,000.00 | $111,994,000.00 | $111,276,000.00 | $110,796,000.00 | $104,964,000.00 | $106,284,000.00 | $102,922,000.00 | $106,843,000.00 | $103,697,000.00 | $87,766,000.00 | $99,972,000.00 | $94,242,000.00 | $91,133,000.00 | $89,991,000.00 | $82,585,000.00 | $76,919,000.00 | $62,694,000.00 | $60,765,000.00 | $58,129,000.00 | $60,427,000.00 | $62,723,000.00 | $61,750,000.00 | $61,718,000.00 | $55,512,000.00 | $50,184,000.00 | $53,513,000.00 | $50,088,000.00 | $48,943,000.00 | $21,556,000.00 | $21,130,000.00 | $21,484,000.00 | $20,475,000.00 | $18,297,000.00 | -- | $18,800,000.00 | $19,262,000.00 | $18,653,000.00 | $15,727,000.00 | $16,005,000.00 | $15,628,000.00 | $14,034,000.00 | $12,013,000.00 | $11,327,000.00 | $10,683,000.00 | $7,894,000.00 | -- | -- | -- | $5,236,000.00 | -- |
| Inventory | $20,320,000.00 | $24,156,000.00 | $24,053,000.00 | $24,945,000.00 | $24,432,000.00 | $24,277,000.00 | $23,799,000.00 | $21,863,000.00 | $23,840,000.00 | $21,834,000.00 | $21,384,000.00 | $21,382,000.00 | $29,526,000.00 | $20,643,000.00 | $21,627,000.00 | $20,286,000.00 | $14,405,000.00 | $12,632,000.00 | $8,733,000.00 | $9,670,000.00 | $8,650,000.00 | $6,829,000.00 | $6,898,000.00 | $7,515,000.00 | $7,474,000.00 | $6,088,000.00 | $5,457,000.00 | $5,970,000.00 | $6,253,000.00 | $5,952,000.00 | $5,545,000.00 | $5,334,000.00 | $5,108,000.00 | $2,967,000.00 | $3,416,000.00 | $2,595,000.00 | $2,616,000.00 | $2,970,000.00 | -- | $2,616,000.00 | $2,003,000.00 | $2,301,000.00 | $2,068,000.00 | $1,738,000.00 | $1,646,000.00 | $1,859,000.00 | $1,906,000.00 | $1,526,000.00 | $1,312,000.00 | $1,202,000.00 | -- | -- | -- | $887,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,307,000.00 | $6,161,000.00 | $6,954,000.00 | $5,153,000.00 | $4,725,000.00 | $5,218,000.00 | $5,857,000.00 | $4,535,000.00 | $7,488,000.00 | $6,665,000.00 | $6,525,000.00 | $4,889,000.00 | $1,547,000.00 | $1,282,000.00 | $1,183,000.00 | $1,141,000.00 | $1,022,000.00 | -- | $1,055,000.00 | $909,000.00 | $1,115,000.00 | $1,103,000.00 | $784,000.00 | $841,000.00 | $820,000.00 | $864,000.00 | $837,000.00 | $937,000.00 | $954,000.00 | -- | -- | -- | $1,018,000.00 | -- |
| Total Current Assets | $573,896,000.00 | $596,812,000.00 | $586,950,000.00 | $584,720,000.00 | $584,996,000.00 | $605,291,000.00 | $603,360,000.00 | $622,260,000.00 | $651,100,000.00 | $709,930,000.00 | $721,795,000.00 | $942,732,000.00 | $448,730,000.00 | $422,375,000.00 | $419,000,000.00 | $215,442,000.00 | $290,738,000.00 | $292,001,000.00 | $276,345,000.00 | $115,945,000.00 | $103,668,000.00 | $194,270,000.00 | $83,259,000.00 | $87,771,000.00 | $85,875,000.00 | $85,747,000.00 | $83,357,000.00 | $84,581,000.00 | $78,825,000.00 | $92,559,000.00 | $87,509,000.00 | $81,203,000.00 | $99,028,000.00 | $60,857,000.00 | $59,601,000.00 | $57,331,000.00 | $58,742,000.00 | $57,243,000.00 | -- | $28,082,000.00 | $28,147,000.00 | $27,491,000.00 | $23,827,000.00 | $23,163,000.00 | $22,743,000.00 | $18,581,000.00 | $17,121,000.00 | $16,556,000.00 | $15,988,000.00 | $13,178,000.00 | -- | -- | -- | $8,738,000.00 | -- |
| Property Plant and Equipement | $87,865,000.00 | $92,012,000.00 | $94,517,000.00 | $100,110,000.00 | $102,845,000.00 | $102,499,000.00 | $106,818,000.00 | $111,105,000.00 | $108,942,000.00 | $107,172,000.00 | $112,208,000.00 | $94,315,000.00 | $85,873,000.00 | $85,449,000.00 | $83,969,000.00 | $83,392,000.00 | $64,188,000.00 | $62,488,000.00 | $59,334,000.00 | $60,696,000.00 | $60,888,000.00 | $41,004,000.00 | $42,873,000.00 | $40,411,000.00 | $36,504,000.00 | $34,549,000.00 | $35,588,000.00 | $36,531,000.00 | $34,036,000.00 | $34,169,000.00 | $33,575,000.00 | $33,559,000.00 | $34,577,000.00 | $15,898,000.00 | $16,286,000.00 | $16,640,000.00 | $15,082,000.00 | $14,637,000.00 | -- | $12,974,000.00 | $11,472,000.00 | $9,694,000.00 | $8,592,000.00 | $8,437,000.00 | $8,045,000.00 | $8,607,000.00 | $9,234,000.00 | $8,410,000.00 | $7,355,000.00 | $6,642,000.00 | -- | -- | -- | $4,839,000.00 | -- |
| Intangible Assets Net | $364,764,000.00 | $373,128,000.00 | $381,910,000.00 | $390,693,000.00 | $399,477,000.00 | $408,260,000.00 | $416,848,000.00 | $425,338,000.00 | $433,835,000.00 | $450,802,000.00 | $471,038,000.00 | $118,195,000.00 | $120,653,000.00 | $123,353,000.00 | $125,821,000.00 | $128,289,000.00 | $126,640,000.00 | $129,084,000.00 | $135,301,000.00 | $137,844,000.00 | $140,029,000.00 | -- | -- | -- | $74,165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,466,000.00 | $2,521,000.00 | $2,577,000.00 | $2,633,000.00 | $2,689,000.00 | $2,744,000.00 | $2,800,000.00 | $2,856,000.00 | $2,912,000.00 | $2,968,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $522,766,000.00 | $522,766,000.00 | $522,766,000.00 | $522,766,000.00 | $522,766,000.00 | $522,766,000.00 | $522,766,000.00 | $527,115,000.00 | $527,115,000.00 | $525,802,000.00 | $499,977,000.00 | $211,100,000.00 | $211,083,000.00 | $210,833,000.00 | $210,800,000.00 | $210,800,000.00 | $198,600,000.00 | $198,600,000.00 | $196,300,000.00 | $196,300,000.00 | $197,892,000.00 | $147,000,000.00 | $147,019,000.00 | $147,000,000.00 | $147,000,000.00 | $147,019,000.00 | $147,019,000.00 | $147,019,000.00 | $147,019,000.00 | $146,179,000.00 | $146,179,000.00 | $146,179,000.00 | $146,421,000.00 | $2,929,000.00 | $2,929,000.00 | $2,929,000.00 | $2,929,000.00 | $2,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,470,000.00 | $4,742,000.00 | $4,967,000.00 | $5,407,000.00 | $5,306,000.00 | $5,109,000.00 | $6,845,000.00 | $6,378,000.00 | $6,600,000.00 | $7,210,000.00 | $7,674,000.00 | $5,273,000.00 | $4,503,000.00 | $3,817,000.00 | $3,057,000.00 | $3,153,000.00 | $2,847,000.00 | $3,214,000.00 | $3,332,000.00 | $2,826,000.00 | $2,538,000.00 | $2,937,000.00 | $1,302,000.00 | $1,320,000.00 | $891,000.00 | $250,000.00 | $302,000.00 | $167,000.00 | $174,000.00 | $174,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $139,000.00 | $141,000.00 | $143,000.00 | -- | $116,000.00 | $179,000.00 | $154,000.00 | $178,000.00 | $170,000.00 | $84,000.00 | $83,000.00 | $91,000.00 | $123,000.00 | $129,000.00 | $129,000.00 | -- | -- | -- | $74,000.00 | -- |
| Total Assets | $1,640,339,000.00 | $1,681,229,000.00 | $1,678,241,000.00 | $1,695,108,000.00 | $1,709,174,000.00 | $1,740,034,000.00 | $1,755,582,000.00 | $1,792,113,000.00 | $1,829,547,000.00 | $1,906,387,000.00 | $1,896,311,000.00 | $1,494,413,000.00 | $988,331,000.00 | $959,428,000.00 | $945,485,000.00 | $732,247,000.00 | $709,506,000.00 | $711,155,000.00 | $696,667,000.00 | $533,343,000.00 | $505,015,000.00 | $455,139,000.00 | $345,783,000.00 | $349,272,000.00 | $344,454,000.00 | $343,895,000.00 | $339,880,000.00 | $343,637,000.00 | $337,118,000.00 | $355,427,000.00 | $351,556,000.00 | $346,844,000.00 | $367,955,000.00 | $83,741,000.00 | $82,966,000.00 | $81,158,000.00 | $81,106,000.00 | $78,820,000.00 | -- | $43,638,000.00 | $42,319,000.00 | $39,916,000.00 | $35,230,000.00 | $34,459,000.00 | $33,616,000.00 | $30,071,000.00 | $29,302,000.00 | $28,001,000.00 | $26,440,000.00 | $19,949,000.00 | -- | -- | -- | $13,651,000.00 | -- |
| Accounts Payable | $18,336,000.00 | $20,334,000.00 | $16,819,000.00 | $17,913,000.00 | $22,712,000.00 | $20,510,000.00 | $13,708,000.00 | $16,849,000.00 | $20,481,000.00 | $28,536,000.00 | $23,056,000.00 | $18,919,000.00 | $24,965,000.00 | $17,735,000.00 | $19,198,000.00 | $20,453,000.00 | $19,568,000.00 | $17,995,000.00 | $16,326,000.00 | $16,514,000.00 | $17,779,000.00 | $9,200,000.00 | $12,337,000.00 | $13,048,000.00 | $10,450,000.00 | $14,823,000.00 | $15,594,000.00 | $20,579,000.00 | $16,782,000.00 | $13,984,000.00 | $13,435,000.00 | $15,288,000.00 | $12,464,000.00 | $5,026,000.00 | $6,059,000.00 | $5,465,000.00 | $6,294,000.00 | $6,287,000.00 | -- | $6,081,000.00 | $4,701,000.00 | $4,177,000.00 | $3,780,000.00 | $3,387,000.00 | $2,925,000.00 | $3,611,000.00 | $3,238,000.00 | $3,134,000.00 | $3,316,000.00 | $2,529,000.00 | -- | -- | -- | $1,933,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,208,000.00 | $1,100,000.00 | -- | $651,000.00 | $461,000.00 | $741,000.00 | $755,000.00 | $631,000.00 | $662,000.00 | $669,000.00 | $690,000.00 | $691,000.00 | $818,000.00 | $773,000.00 | -- | -- | -- | $460,000.00 | -- |
| Total Current Liabilities | $716,929,000.00 | $739,692,000.00 | $730,813,000.00 | $738,916,000.00 | $734,712,000.00 | $742,011,000.00 | $742,594,000.00 | $748,594,000.00 | $754,543,000.00 | $769,142,000.00 | $747,953,000.00 | $650,699,000.00 | $294,037,000.00 | $293,065,000.00 | $291,256,000.00 | $227,204,000.00 | $202,098,000.00 | $214,148,000.00 | $206,933,000.00 | $209,495,000.00 | $184,572,000.00 | $151,580,000.00 | $181,574,000.00 | $141,256,000.00 | $139,877,000.00 | $144,237,000.00 | $143,306,000.00 | $149,613,000.00 | $150,522,000.00 | $109,335,000.00 | $108,188,000.00 | $106,672,000.00 | $129,843,000.00 | $21,892,000.00 | $22,099,000.00 | $21,003,000.00 | $20,701,000.00 | $19,755,000.00 | -- | $20,505,000.00 | $19,824,000.00 | $18,205,000.00 | $14,903,000.00 | $15,019,000.00 | $14,786,000.00 | $20,855,000.00 | $20,080,000.00 | $18,282,000.00 | $17,770,000.00 | $14,052,000.00 | -- | -- | -- | $10,516,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,750,000.00 | -- | -- | -- | $96,650,000.00 | -- | -- | $101,963,000.00 | $97,900,000.00 | $54,813,000.00 | $54,972,000.00 | $55,116,000.00 | $55,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,198,729,000.00 | $1,190,139,000.00 | $1,181,876,000.00 | $1,172,850,000.00 | $1,167,051,000.00 | $1,160,882,000.00 | $1,154,365,000.00 | $1,146,997,000.00 | $1,142,133,000.00 | $1,110,590,000.00 | $1,101,298,000.00 | $872,350,000.00 | $701,357,000.00 | $688,832,000.00 | $679,235,000.00 | $525,929,000.00 | $520,278,000.00 | $516,936,000.00 | $543,484,000.00 | $378,571,000.00 | $372,186,000.00 | $354,487,000.00 | $217,451,000.00 | $232,039,000.00 | $230,030,000.00 | $229,006,000.00 | $220,622,000.00 | $217,626,000.00 | $216,104,000.00 | $238,975,000.00 | $236,183,000.00 | $233,401,000.00 | $231,375,000.00 | $82,256,000.00 | $81,148,000.00 | $80,262,000.00 | $79,751,000.00 | $79,457,000.00 | -- | $43,244,000.00 | $42,880,000.00 | $42,200,000.00 | $41,673,000.00 | $41,686,000.00 | $41,349,000.00 | $31,742,000.00 | $31,635,000.00 | $31,157,000.00 | $30,659,000.00 | $28,490,000.00 | -- | -- | -- | $24,557,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,330,000.00 | $-1,674,000.00 | $-1,846,000.00 | $-2,572,000.00 | $-2,834,000.00 | $-3,899,000.00 | $-5,104,000.00 | $-4,056,000.00 | $-3,009,000.00 | $-390,000.00 | $-333,000.00 | $-150,000.00 | $10,000.00 | $22,000.00 | $43,000.00 | $-2,656,000.00 | $-1,618,000.00 | $-2,380,000.00 | $-2,163,000.00 | $-1,136,000.00 | $-579,000.00 | $536,000.00 | $257,000.00 | $499,000.00 | $274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-274,116,000.00 | $-247,055,000.00 | $-232,729,000.00 | $-214,213,000.00 | $-189,882,000.00 | $-159,087,000.00 | $-136,400,000.00 | $-99,548,000.00 | $-64,245,000.00 | $26,922,000.00 | $47,270,000.00 | $-28,603,000.00 | $-7,185,000.00 | $-22,602,000.00 | $-25,159,000.00 | $-18,335,000.00 | $-11,357,000.00 | $-17,653,000.00 | $-51,691,000.00 | $-53,682,000.00 | $-51,258,000.00 | $-51,557,000.00 | $-53,580,000.00 | $-60,074,000.00 | $-57,466,000.00 | $-59,553,000.00 | $-51,803,000.00 | $-49,120,000.00 | $-52,460,000.00 | $-38,263,000.00 | $-32,628,000.00 | $-27,475,000.00 | $-21,941,000.00 | $-20,468,000.00 | $-20,342,000.00 | $-20,167,000.00 | $-19,406,000.00 | $-20,452,000.00 | -- | $-20,161,000.00 | $-20,435,000.00 | $-20,538,000.00 | $-21,395,000.00 | $-22,295,000.00 | $-22,568,000.00 | $-22,571,000.00 | $-22,458,000.00 | $-21,483,000.00 | $-22,034,000.00 | $-22,636,000.00 | -- | -- | -- | $-21,459,000.00 | -- |
| Total Stockholders' Equity | $923,410,000.00 | $941,537,000.00 | $947,428,000.00 | $956,192,000.00 | $974,462,000.00 | $998,023,000.00 | $1,012,988,000.00 | $1,043,519,000.00 | $1,075,004,000.00 | $1,137,245,000.00 | $1,148,358,000.00 | $843,714,000.00 | $694,294,000.00 | $666,363,000.00 | $654,229,000.00 | $505,043,000.00 | $507,408,000.00 | $497,007,000.00 | $489,734,000.00 | $323,848,000.00 | $320,443,000.00 | $303,559,000.00 | $164,209,000.00 | $172,545,000.00 | $171,962,000.00 | $169,533,000.00 | $168,898,000.00 | $168,585,000.00 | $163,723,000.00 | $200,790,000.00 | $203,633,000.00 | $206,003,000.00 | $209,510,000.00 | $61,849,000.00 | $60,867,000.00 | $60,155,000.00 | $60,405,000.00 | $59,065,000.00 | -- | $23,133,000.00 | $22,495,000.00 | $21,711,000.00 | $20,327,000.00 | $19,440,000.00 | $18,830,000.00 | $9,216,000.00 | $9,222,000.00 | $9,719,000.00 | $8,670,000.00 | $5,897,000.00 | -- | -- | -- | $3,135,000.00 | $5,643,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,640,339,000.00 | $1,681,229,000.00 | $1,678,241,000.00 | $1,695,108,000.00 | $1,709,174,000.00 | $1,740,034,000.00 | $1,755,582,000.00 | $1,792,113,000.00 | $1,829,547,000.00 | $1,906,387,000.00 | $1,896,311,000.00 | $1,494,413,000.00 | $988,331,000.00 | $959,428,000.00 | $945,485,000.00 | $732,247,000.00 | $709,506,000.00 | $711,155,000.00 | $696,667,000.00 | $533,343,000.00 | $505,015,000.00 | $455,139,000.00 | $345,783,000.00 | $349,272,000.00 | $344,454,000.00 | $343,895,000.00 | $339,880,000.00 | $343,637,000.00 | $337,118,000.00 | $355,427,000.00 | $351,556,000.00 | $346,844,000.00 | $367,955,000.00 | $83,741,000.00 | $82,966,000.00 | $81,158,000.00 | $81,106,000.00 | $78,820,000.00 | -- | $43,638,000.00 | $42,319,000.00 | $39,916,000.00 | $35,230,000.00 | $34,459,000.00 | $33,616,000.00 | $30,071,000.00 | $29,302,000.00 | $28,001,000.00 | $26,440,000.00 | $19,949,000.00 | -- | -- | -- | $13,651,000.00 | -- |
| 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 | 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 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,169,000.00 | $63,423,000.00 | -- | -- | $119,693,000.00 | $57,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $78,937,000.00 | $216,794,000.00 | $142,693,000.00 | $73,959,000.00 | -- | $71,379,000.00 | $118,632,000.00 | $59,661,000.00 | -- | $155,049,000.00 | $52,747,000.00 | $48,462,000.00 | -- | $110,111,000.00 | $73,336,000.00 | $36,120,000.00 | -- | -- | $69,392,000.00 | $34,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $65,469,000.00 | $244,604,000.00 | $62,311,000.00 | $114,705,000.00 | $54,814,000.00 | $187,896,000.00 | $131,071,000.00 | $82,178,000.00 | $38,232,000.00 | $141,803,000.00 | $94,564,000.00 | $41,574,000.00 | $185,893,000.00 | $128,440,000.00 | $74,375,000.00 | $46,369,000.00 | $196,836,000.00 | $146,913,000.00 | $48,966,000.00 | $47,115,000.00 | $127,265,000.00 | $90,155,000.00 | $57,833,000.00 | $27,303,000.00 | $101,956,000.00 | $75,196,000.00 | $31,178,000.00 | $27,196,000.00 | $110,379,000.00 | $27,345,000.00 | $28,605,000.00 | $27,173,000.00 | $43,756,000.00 | $11,171,000.00 | $10,813,000.00 | $9,544,000.00 | $40,714,000.00 | $10,294,000.00 | -- | $10,239,000.00 | $8,709,000.00 | $31,737,000.00 | $8,171,000.00 | $7,157,000.00 | $7,246,000.00 | $26,836,000.00 | $20,402,000.00 | $7,367,000.00 | $7,144,000.00 | $19,428,000.00 | $13,595,000.00 | $4,656,000.00 | $3,865,000.00 | $15,783,000.00 | -- |
| Research and Development | $7,620,000.00 | $27,309,000.00 | $5,285,000.00 | $14,897,000.00 | $7,395,000.00 | $30,326,000.00 | $7,312,000.00 | $8,626,000.00 | $7,713,000.00 | $7,409,000.00 | $5,951,000.00 | $2,456,000.00 | $8,229,000.00 | $6,129,000.00 | $2,105,000.00 | $2,060,000.00 | $8,487,000.00 | $6,407,000.00 | $3,796,000.00 | $1,209,000.00 | $3,001,000.00 | $2,475,000.00 | $2,029,000.00 | $956,000.00 | $3,636,000.00 | $1,270,000.00 | $947,000.00 | $862,000.00 | $4,649,000.00 | $3,719,000.00 | $2,752,000.00 | $1,446,000.00 | $4,198,000.00 | $2,342,000.00 | $1,471,000.00 | $669,000.00 | $2,689,000.00 | $2,275,000.00 | -- | $633,000.00 | $628,000.00 | $2,440,000.00 | $340,000.00 | $1,451,000.00 | $835,000.00 | $2,281,000.00 | $1,833,000.00 | $1,025,000.00 | $497,000.00 | $543,000.00 | $416,000.00 | $291,000.00 | $119,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $96,036,000.00 | $352,340,000.00 | $266,178,000.00 | $89,785,000.00 | $89,887,000.00 | $345,519,000.00 | $262,311,000.00 | $173,908,000.00 | $90,260,000.00 | $218,990,000.00 | $132,038,000.00 | $56,681,000.00 | $199,885,000.00 | $49,396,000.00 | $98,575,000.00 | $51,662,000.00 | $183,830,000.00 | $136,228,000.00 | $89,055,000.00 | $44,567,000.00 | $117,225,000.00 | $28,401,000.00 | $54,534,000.00 | $24,798,000.00 | $99,054,000.00 | $26,959,000.00 | $57,175,000.00 | $27,311,000.00 | $107,805,000.00 | $77,613,000.00 | $26,412,000.00 | $25,251,000.00 | $49,391,000.00 | $11,057,000.00 | $20,890,000.00 | $10,105,000.00 | $38,496,000.00 | $10,367,000.00 | -- | $17,976,000.00 | $8,315,000.00 | $28,563,000.00 | $20,603,000.00 | $6,652,000.00 | $6,941,000.00 | $25,625,000.00 | $19,387,000.00 | $6,528,000.00 | $6,283,000.00 | $19,837,000.00 | $14,379,000.00 | $4,770,000.00 | $4,576,000.00 | $18,746,000.00 | -- |
| Loss from Operations | $-30,567,000.00 | $-107,736,000.00 | $-89,162,000.00 | $-64,967,000.00 | $-35,073,000.00 | $-157,623,000.00 | $-39,510,000.00 | $-91,730,000.00 | $-52,028,000.00 | $-39,713,000.00 | $-37,474,000.00 | $-15,107,000.00 | $-13,992,000.00 | $4,669,000.00 | $-18,907,000.00 | $-5,293,000.00 | $13,006,000.00 | $10,685,000.00 | $7,026,000.00 | $2,548,000.00 | $10,040,000.00 | $7,219,000.00 | $3,299,000.00 | $2,505,000.00 | $2,324,000.00 | $-2,163,000.00 | $1,199,000.00 | $-115,000.00 | $2,574,000.00 | $5,509,000.00 | $2,193,000.00 | $1,922,000.00 | $-5,635,000.00 | $-419,000.00 | $28,000.00 | $-561,000.00 | $2,218,000.00 | $-73,000.00 | -- | $972,000.00 | $394,000.00 | $3,174,000.00 | $1,160,000.00 | $810,000.00 | $305,000.00 | $1,211,000.00 | $1,015,000.00 | $1,700,000.00 | $861,000.00 | $-409,000.00 | $-784,000.00 | $-825,000.00 | $-711,000.00 | $-2,963,000.00 | -- |
| Loss Before Income Taxes | $-27,681,000.00 | $-97,097,000.00 | $-21,451,000.00 | $-60,360,000.00 | $-33,720,000.00 | $-159,342,000.00 | $-133,818,000.00 | $-41,033,000.00 | $-53,161,000.00 | $-23,170,000.00 | $52,298,000.00 | $-21,138,000.00 | $-14,056,000.00 | $2,222,000.00 | $-17,956,000.00 | $-5,889,000.00 | $3,645,000.00 | $3,491,000.00 | $-2,281,000.00 | $-4,447,000.00 | $3,824,000.00 | $2,077,000.00 | $-737,000.00 | $1,082,000.00 | $-3,481,000.00 | $-4,974,000.00 | $430,000.00 | $-1,479,000.00 | $-7,424,000.00 | $-73,000.00 | $1,073,000.00 | $329,000.00 | $-4,489,000.00 | $-1,042,000.00 | $-918,000.00 | $-756,000.00 | $1,289,000.00 | $-291,000.00 | -- | -- | $129,000.00 | $2,185,000.00 | $929,000.00 | -- | -- | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.14 | $-0.07 | $-0.03 | -- | -- | $-0.01 | $0.02 | $-0.01 | -- | $0.01 | -- | $0.04 | $0.02 | $0.01 | -- | -- | -- | $0.01 | $0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 126,111,000 | 125,502,000 | 125,687,000 | 125,192,000 | 125,026,000 | 124,217,000 | 124,425,000 | 123,850,000 | 123,630,000 | 122,559,000 | 117,249,000 | 116,199,000 | 108,579,000 | 107,605,000 | 106,209,000 | 104,484,000 | 100,470,000 | 99,149,000 | 96,734,000 | 94,740,000 | 85,618,000 | 87,253,000 | 81,017,000 | 80,507,000 | 79,426,000 | 79,617,000 | 79,413,000 | 78,650,000 | 78,490,000 | 77,224,000 | 77,448,000 | 76,068,000 | 60,526,000 | 60,537,000 | 60,425,000 | 60,277,000 | 53,483,000 | 54,444,000 | -- | 49,590,000 | 49,277,000 | 49,021,000 | 48,933,000 | 48,793 | 46,264 | 45,027,010 | 44,944,000 | 44,827,000 | 44,697,000 | 42,758,252 | 43,104,000 | 42,857,000 | 41,734,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.07 | $-0.07 | $-0.04 | $-0.02 | -- | $-0.01 | $0.02 | $-0.01 | -- | $0.01 | -- | $0.04 | $0.02 | $0.01 | -- | -- | $-0.02 | $0.02 | $0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 126,111,000 | 125,502,000 | 125,687,000 | 125,356,000 | 125,026,000 | 124,217,000 | 124,055,000 | 123,850,000 | 123,630,000 | 121,356,000 | 130,247,000 | 116,199,000 | 111,794,000 | 119,191,000 | 107,887,000 | 104,484,000 | 103,615,000 | 102,766,000 | 102,336,000 | 94,740,000 | 91,568,000 | 90,899,000 | 89,305,000 | 80,507,000 | 79,426,000 | 79,617,000 | 79,413,000 | 78,650,000 | 77,542,000 | 77,224,000 | 77,448,000 | 76,068,000 | 60,859,000 | 60,537,000 | 60,425,000 | 60,277,000 | 56,016,000 | 53,926,000 | -- | 53,551,000 | 53,469,000 | 53,638,000 | 53,173,000 | 53,744 | 50,923 | 48,715,063 | 45,175,000 | 47,650,000 | 47,424,000 | 42,758,252 | 43,104,000 | 42,857,000 | 41,734,000 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 127,434,786 | 126,913,992 | 127,261,476 | 127,144,418 | 127,200,491 | 124,107,500 | 126,562,037 | 125,679,573 | 124,722,215 | 123,217,010 | 122,711,352 | 117,136,654 | 104,781,236 | 111,010,418 | 110,396,844 | 105,396,057 | 94,465,440 | 104,145,895 | 103,834,212 | 95,303,510 | 94,464,685 | 92,980,783 | 81,632,045 | 80,568,453 | 80,462,574 | 80,346,946 | 79,340,374 | 79,206,945 | 78,571,158 | 78,494,022 | 77,882,016 | 77,033,608 | 75,820,307 | 60,598,616 | 60,503,996 | 60,335,279 | 60,242,818 | 59,969,375 | -- | 50,003,799 | 49,673,909 | 49,118,373 | 48,962,275 | 48,888,215 | 48,685,947 | 45,280,280 | 45,268,905 | 45,143,363 | 44,851,013 | 43,416,200 | -- | -- | -- | 37,424,423 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $43,000.00 | -- | -- | -- | $37,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.60 | -- | -- | -- | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |