Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,104,000.00 | $16,401,000.00 | $16,574,000.00 | $15,243,000.00 | $13,101,000.00 | $20,682,000.00 | $32,175,000.00 | $20,237,000.00 | $14,462,000.00 | $18,009,000.00 | $24,345,000.00 | $18,934,000.00 | $25,878,000.00 | $117,754,000.00 | $265,068,000.00 | $107,576,000.00 | $125,007,000.00 | $94,526,000.00 | $74,856,000.00 | $41,864,000.00 | $70,645,000.00 | $53,612,000.00 | $42,895,000.00 | $20,206,000.00 | $41,844,000.00 | $22,486,000.00 | $18,497,000.00 | $16,341,000.00 | $31,464,000.00 | $15,806,000.00 | $20,985,000.00 | $18,868,000.00 | $24,236,000.00 | $24,826,000.00 | $20,629,000.00 | $21,938,000.00 | $13,150,000.00 | $19,610,000.00 | $18,062,000.00 | $19,313,000.00 | $22,774,000.00 | $20,157,000.00 | $15,726,000.00 | $20,242,000.00 | $16,056,000.00 | $10,894,000.00 | $15,430,000.00 | $15,146,000.00 | $12,255,000.00 | $8,965,000.00 | $9,461,000.00 | $12,007,000.00 | $16,104,000.00 | -- | -- | -- | $12,253,000.00 | $18,546,000.00 |
| Accounts Receivable Net Current | $188,282,000.00 | $186,177,000.00 | $188,166,000.00 | $207,998,000.00 | $215,211,000.00 | $238,975,000.00 | $222,811,000.00 | $237,712,000.00 | $223,553,000.00 | $190,601,000.00 | $179,326,000.00 | $180,544,000.00 | $166,447,000.00 | $150,454,000.00 | $146,527,000.00 | $138,803,000.00 | $154,751,000.00 | $165,477,000.00 | $142,327,000.00 | $144,952,000.00 | $130,538,000.00 | $133,894,000.00 | $135,699,000.00 | $134,174,000.00 | $124,014,000.00 | $125,417,000.00 | $133,674,000.00 | $115,497,000.00 | $100,817,000.00 | $118,826,000.00 | $111,752,000.00 | $112,921,000.00 | $97,236,000.00 | $113,961,000.00 | $117,178,000.00 | $117,126,000.00 | $112,780,000.00 | $126,950,000.00 | $121,766,000.00 | $121,527,000.00 | $112,767,000.00 | $121,987,000.00 | $129,831,000.00 | $129,812,000.00 | $126,482,000.00 | $138,877,000.00 | $123,042,000.00 | $139,372,000.00 | $117,761,000.00 | -- | -- | -- | $139,374,000.00 | -- | -- | -- | -- | -- |
| Inventory | $466,574,000.00 | $452,042,000.00 | $455,343,000.00 | $434,485,000.00 | $423,080,000.00 | $420,299,000.00 | $422,376,000.00 | $386,992,000.00 | $361,115,000.00 | $311,745,000.00 | $290,739,000.00 | $272,828,000.00 | $250,778,000.00 | $211,700,000.00 | $209,847,000.00 | $204,702,000.00 | $190,390,000.00 | $191,956,000.00 | $213,329,000.00 | $224,198,000.00 | $214,871,000.00 | $199,913,000.00 | $209,204,000.00 | $216,443,000.00 | $220,352,000.00 | $220,223,000.00 | $215,987,000.00 | $218,548,000.00 | $200,865,000.00 | $210,213,000.00 | $211,965,000.00 | $213,218,000.00 | $211,820,000.00 | $221,547,000.00 | $229,232,000.00 | $237,028,000.00 | $232,409,000.00 | $227,286,000.00 | $254,790,000.00 | $226,961,000.00 | $213,392,000.00 | $205,301,000.00 | $200,804,000.00 | $201,328,000.00 | $206,125,000.00 | $211,443,000.00 | $209,092,000.00 | $188,972,000.00 | $187,176,000.00 | -- | -- | -- | $154,467,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $71,748,000.00 | $54,972,000.00 | $37,750,000.00 | $42,128,000.00 | $39,056,000.00 | $29,708,000.00 | $29,606,000.00 | $27,971,000.00 | $28,122,000.00 | $36,138,000.00 | $22,155,000.00 | $22,449,000.00 | $20,896,000.00 | $24,515,000.00 | $29,191,000.00 | $20,515,000.00 | $21,839,000.00 | $23,658,000.00 | $23,904,000.00 | $23,832,000.00 | $23,299,000.00 | $19,894,000.00 | $19,617,000.00 | $25,584,000.00 | $24,733,000.00 | $19,115,000.00 | $22,162,000.00 | $14,157,000.00 | $12,138,000.00 | $13,871,000.00 | $13,663,000.00 | $12,855,000.00 | $12,799,000.00 | $16,902,000.00 | $18,992,000.00 | $17,161,000.00 | $14,953,000.00 | $17,231,000.00 | $16,645,000.00 | $38,037,000.00 | $35,761,000.00 | $36,995,000.00 | $32,666,000.00 | $39,240,000.00 | $41,685,000.00 | $44,610,000.00 | $41,042,000.00 | $40,644,000.00 | $39,739,000.00 | -- | -- | -- | $31,743,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $739,708,000.00 | $709,592,000.00 | $697,833,000.00 | $699,854,000.00 | $690,448,000.00 | $709,664,000.00 | $706,968,000.00 | $672,912,000.00 | $627,252,000.00 | $556,493,000.00 | $516,565,000.00 | $494,755,000.00 | $463,999,000.00 | $504,423,000.00 | $656,444,000.00 | $478,784,000.00 | $491,987,000.00 | $475,617,000.00 | $454,416,000.00 | $434,846,000.00 | $439,353,000.00 | $407,313,000.00 | $407,415,000.00 | $396,407,000.00 | $410,943,000.00 | $387,241,000.00 | $390,320,000.00 | $364,543,000.00 | $345,284,000.00 | $358,716,000.00 | $358,365,000.00 | $357,862,000.00 | $346,091,000.00 | $389,155,000.00 | $399,837,000.00 | $406,600,000.00 | $386,694,000.00 | $401,042,000.00 | $421,608,000.00 | $415,786,000.00 | $394,505,000.00 | $396,617,000.00 | $392,686,000.00 | $398,993,000.00 | $400,989,000.00 | $416,132,000.00 | $398,566,000.00 | $395,625,000.00 | $370,901,000.00 | -- | -- | -- | $355,725,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $496,829,000.00 | $493,117,000.00 | $469,562,000.00 | $448,765,000.00 | $426,107,000.00 | $424,497,000.00 | $416,929,000.00 | $408,975,000.00 | $354,434,000.00 | $349,561,000.00 | $329,073,000.00 | $309,686,000.00 | $294,679,000.00 | $239,265,000.00 | $234,976,000.00 | $232,276,000.00 | $234,215,000.00 | $243,464,000.00 | $252,155,000.00 | $251,018,000.00 | $253,695,000.00 | $256,576,000.00 | $256,700,000.00 | $255,578,000.00 | $244,567,000.00 | $250,267,000.00 | $255,751,000.00 | $252,631,000.00 | $260,390,000.00 | $264,678,000.00 | $267,295,000.00 | $263,629,000.00 | $261,200,000.00 | $254,276,000.00 | $248,350,000.00 | $247,588,000.00 | $248,800,000.00 | $252,059,000.00 | $254,967,000.00 | $261,893,000.00 | $265,308,000.00 | $270,730,000.00 | $273,033,000.00 | $272,542,000.00 | $268,603,000.00 | $264,971,000.00 | $262,265,000.00 | $263,813,000.00 | -- | -- | -- | $265,868,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $319,943,000.00 | $319,435,000.00 | $320,229,000.00 | $320,268,000.00 | $319,498,000.00 | $318,571,000.00 | $319,994,000.00 | $317,897,000.00 | $318,620,000.00 | $140,990,000.00 | $142,054,000.00 | $140,392,000.00 | $144,916,000.00 | $143,118,000.00 | $70,001,000.00 | $69,832,000.00 | $79,011,000.00 | $78,961,000.00 | $90,633,000.00 | $90,600,000.00 | $90,700,000.00 | $90,762,000.00 | $90,697,000.00 | $90,922,000.00 | $90,677,000.00 | $89,720,000.00 | $90,035,000.00 | $89,732,000.00 | $86,950,000.00 | $86,725,000.00 | $86,725,000.00 | $86,725,000.00 | $86,700,000.00 | $86,725,000.00 | $86,725,000.00 | $86,725,000.00 | $86,725,000.00 | $86,725,000.00 | $88,753,000.00 | $88,753,000.00 | $88,753,000.00 | $88,753,000.00 | $88,753,000.00 | $88,753,000.00 | $88,753,000.00 | $86,467,000.00 | $86,527,000.00 | $84,641,000.00 | $84,036,000.00 | -- | -- | -- | $72,936,000.00 | -- | -- | -- | $67,034,000.00 | -- |
| Other Assets | $25,231,000.00 | $27,186,000.00 | $25,140,000.00 | $22,183,000.00 | $22,535,000.00 | $32,475,000.00 | $30,228,000.00 | $30,063,000.00 | $27,369,000.00 | $23,269,000.00 | $21,724,000.00 | $20,791,000.00 | $19,364,000.00 | $20,754,000.00 | $19,169,000.00 | $18,399,000.00 | $17,937,000.00 | $17,452,000.00 | $15,280,000.00 | $7,725,000.00 | $7,236,000.00 | $7,114,000.00 | $6,991,000.00 | $7,376,000.00 | $6,992,000.00 | $6,312,000.00 | $6,183,000.00 | $6,214,000.00 | $5,950,000.00 | $4,925,000.00 | $5,760,000.00 | $5,996,000.00 | $6,716,000.00 | $5,023,000.00 | $4,985,000.00 | $4,868,000.00 | $4,781,000.00 | $4,693,000.00 | $4,851,000.00 | $4,799,000.00 | $3,874,000.00 | $3,767,000.00 | $4,240,000.00 | $3,682,000.00 | $3,767,000.00 | $5,348,000.00 | $5,286,000.00 | $7,948,000.00 | $7,073,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,805,184,000.00 | $1,748,597,000.00 | $1,737,711,000.00 | $1,717,984,000.00 | $1,691,979,000.00 | $1,702,323,000.00 | $1,703,114,000.00 | $1,666,908,000.00 | $1,607,479,000.00 | $1,182,662,000.00 | $1,141,497,000.00 | $1,098,272,000.00 | $1,057,860,000.00 | $1,084,814,000.00 | $1,041,222,000.00 | $846,076,000.00 | $852,670,000.00 | $839,839,000.00 | $836,846,000.00 | $824,762,000.00 | $800,341,000.00 | $788,351,000.00 | $786,166,000.00 | $777,878,000.00 | $791,084,000.00 | $778,943,000.00 | $789,422,000.00 | $771,320,000.00 | $741,298,000.00 | $748,117,000.00 | $753,907,000.00 | $757,016,000.00 | $742,640,000.00 | $774,137,000.00 | $779,262,000.00 | $781,146,000.00 | $762,069,000.00 | $766,808,000.00 | $790,854,000.00 | $791,341,000.00 | $777,945,000.00 | $801,113,000.00 | $803,497,000.00 | $812,400,000.00 | $814,917,000.00 | $818,359,000.00 | $800,114,000.00 | $796,310,000.00 | $772,103,000.00 | $788,332,000.00 | -- | -- | $735,410,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $134,542,000.00 | $93,096,000.00 | $123,862,000.00 | $126,866,000.00 | $107,899,000.00 | $96,482,000.00 | $113,708,000.00 | $103,438,000.00 | $86,243,000.00 | $71,576,000.00 | $80,600,000.00 | $72,489,000.00 | $55,640,000.00 | $56,524,000.00 | $52,093,000.00 | $54,145,000.00 | $43,206,000.00 | $43,675,000.00 | $41,658,000.00 | $56,586,000.00 | $49,622,000.00 | $42,712,000.00 | $46,240,000.00 | $53,496,000.00 | $49,059,000.00 | $44,678,000.00 | $46,064,000.00 | $40,654,000.00 | $32,533,000.00 | $32,941,000.00 | $30,213,000.00 | $32,619,000.00 | $31,888,000.00 | $29,017,000.00 | $31,508,000.00 | $38,054,000.00 | $36,239,000.00 | $32,158,000.00 | $32,959,000.00 | $27,404,000.00 | $36,556,000.00 | $30,972,000.00 | $28,828,000.00 | $25,985,000.00 | $42,281,000.00 | $31,831,000.00 | $31,121,000.00 | $30,380,000.00 | $39,385,000.00 | -- | -- | -- | $33,375,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $40,602,000.00 | $40,425,000.00 | $42,501,000.00 | $44,186,000.00 | $54,993,000.00 | $47,949,000.00 | $49,148,000.00 | $47,793,000.00 | $53,388,000.00 | $54,749,000.00 | $36,930,000.00 | $36,927,000.00 | $40,887,000.00 | $42,238,000.00 | $33,429,000.00 | $32,920,000.00 | $32,477,000.00 | $35,549,000.00 | $38,482,000.00 | $38,228,000.00 | $33,301,000.00 | $28,934,000.00 | $27,182,000.00 | $27,423,000.00 | $25,552,000.00 | $27,950,000.00 | $25,878,000.00 | $23,655,000.00 | $19,945,000.00 | $24,275,000.00 | $23,355,000.00 | $21,087,000.00 | $20,730,000.00 | $49,325,000.00 | $48,687,000.00 | $41,171,000.00 | $22,397,000.00 | $59,562,000.00 | $47,832,000.00 | $46,456,000.00 | $25,122,000.00 | $50,778,000.00 | $46,579,000.00 | $45,876,000.00 | $26,988,000.00 | $55,581,000.00 | $51,624,000.00 | $45,827,000.00 | $25,893,000.00 | -- | -- | -- | $24,911,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $477,852,000.00 | $422,361,000.00 | -- | -- | $435,791,000.00 | -- | -- | -- | $454,548,000.00 | -- | -- | -- | $38,479,000.00 | -- | -- | -- | $2,218,000.00 | -- | -- | -- | $3,041,000.00 | -- | -- | -- | $3,818,000.00 | -- | -- | -- | $4,615,000.00 | -- | -- | -- | $13,613,000.00 | -- | -- | -- | $24,266,000.00 | -- | -- | -- | $29,880,000.00 | -- | -- | -- | $45,463,000.00 | -- | -- | -- | $41,010,000.00 | -- | -- | -- | $38,305,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,321,000.00 | $-40,828,000.00 | $-39,443,000.00 | $-41,626,000.00 | $-41,909,000.00 | $-46,580,000.00 | $-44,619,000.00 | $-40,186,000.00 | $-40,169,000.00 | $-44,553,000.00 | $-43,084,000.00 | $-46,087,000.00 | $-38,639,000.00 | $-42,781,000.00 | $-45,571,000.00 | $-47,173,000.00 | $-45,462,000.00 | $-43,858,000.00 | $-43,978,000.00 | $-57,270,000.00 | $-58,234,000.00 | $-97,358,000.00 | $-99,106,000.00 | $-101,221,000.00 | $-102,937,000.00 | $-82,890,000.00 | $-83,922,000.00 | $-84,782,000.00 | $-86,181,000.00 | $-75,353,000.00 | $-76,625,000.00 | $-78,769,000.00 | $-80,705,000.00 | $-82,205,000.00 | $-82,288,000.00 | $-82,402,000.00 | $-82,237,000.00 | $-49,311,000.00 | $-49,161,000.00 | $-49,909,000.00 | $-59,888,000.00 | $-87,934,000.00 | $-89,215,000.00 | $-89,561,000.00 | $-88,429,000.00 | -- | -- | -- | $-72,215,000.00 | -- | -- | -- | $-51,616,000.00 | -- | -- | -- | $-46,684,000.00 | -- |
| Accumulated Deficit | $865,038,000.00 | $837,598,000.00 | $813,793,000.00 | $792,421,000.00 | $769,418,000.00 | $743,283,000.00 | $725,918,000.00 | $705,255,000.00 | $693,756,000.00 | $676,527,000.00 | $660,851,000.00 | $645,468,000.00 | $631,058,000.00 | $592,980,000.00 | $588,803,000.00 | $584,505,000.00 | $589,888,000.00 | $577,409,000.00 | $576,211,000.00 | $562,941,000.00 | $548,374,000.00 | $571,350,000.00 | $553,523,000.00 | $545,093,000.00 | $536,116,000.00 | $531,683,000.00 | $524,367,000.00 | $519,058,000.00 | $517,903,000.00 | $513,020,000.00 | $506,872,000.00 | $503,226,000.00 | $499,659,000.00 | $494,745,000.00 | $491,262,000.00 | $484,198,000.00 | $476,277,000.00 | $466,047,000.00 | $455,379,000.00 | -- | $441,518,000.00 | $432,393,000.00 | $426,022,000.00 | -- | $428,394,000.00 | -- | -- | -- | $408,380,000.00 | -- | -- | -- | $368,401,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $889,923,000.00 | $871,968,000.00 | $847,123,000.00 | $821,994,000.00 | $799,990,000.00 | $766,677,000.00 | $749,154,000.00 | $730,964,000.00 | $720,440,000.00 | $697,428,000.00 | $681,701,000.00 | $661,336,000.00 | $655,630,000.00 | $611,781,000.00 | $604,940,000.00 | $596,478,000.00 | $610,677,000.00 | $597,796,000.00 | $594,785,000.00 | $566,877,000.00 | $553,906,000.00 | $536,743,000.00 | $515,741,000.00 | $504,329,000.00 | $494,981,000.00 | $511,992,000.00 | $502,957,000.00 | $497,099,000.00 | $494,089,000.00 | $499,950,000.00 | $492,726,000.00 | $488,147,000.00 | $482,957,000.00 | $475,136,000.00 | $471,463,000.00 | $464,917,000.00 | $458,133,000.00 | $486,380,000.00 | $487,857,000.00 | $478,874,000.00 | $463,321,000.00 | $437,278,000.00 | $426,022,000.00 | $421,108,000.00 | $414,995,000.00 | $430,127,000.00 | $420,534,000.00 | $412,103,000.00 | $405,982,000.00 | -- | -- | -- | $384,356,000.00 | -- | -- | -- | $339,859,000.00 | $347,097,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,805,184,000.00 | $1,748,597,000.00 | $1,737,711,000.00 | $1,717,984,000.00 | $1,691,979,000.00 | $1,702,323,000.00 | $1,703,114,000.00 | $1,666,908,000.00 | $1,607,479,000.00 | $1,182,662,000.00 | $1,141,497,000.00 | $1,098,272,000.00 | $1,057,860,000.00 | $1,084,814,000.00 | $1,041,222,000.00 | $846,076,000.00 | $852,670,000.00 | $839,839,000.00 | $836,846,000.00 | $824,762,000.00 | $800,341,000.00 | $788,351,000.00 | $786,166,000.00 | $777,878,000.00 | $791,084,000.00 | $778,943,000.00 | $789,422,000.00 | $771,320,000.00 | $741,298,000.00 | $748,117,000.00 | $753,907,000.00 | $757,016,000.00 | $742,640,000.00 | $774,137,000.00 | $779,262,000.00 | $781,146,000.00 | $762,069,000.00 | $766,808,000.00 | $790,854,000.00 | $791,341,000.00 | $777,945,000.00 | $801,113,000.00 | $803,497,000.00 | $812,400,000.00 | $814,917,000.00 | $818,359,000.00 | $800,114,000.00 | $796,310,000.00 | $772,103,000.00 | -- | -- | -- | $735,410,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,068,000.00 | $5,887,000.00 | $2,692,000.00 | -- | $6,602,000.00 | $8,784,000.00 | $9,406,000.00 | -- | $53,649,000.00 | $19,266,000.00 | $17,222,000.00 | -- | $36,350,000.00 | $23,083,000.00 | $11,680,000.00 | -- | $12,868,000.00 | $29,753,000.00 | $16,502,000.00 | -- | $54,336,000.00 | $17,546,000.00 | $15,238,000.00 | -- | $15,507,000.00 | $34,056,000.00 | $17,562,000.00 | -- | $2,578,000.00 | $1,324,000.00 | $1,283,000.00 | $5,607,000.00 | $1,189,000.00 | $1,665,000.00 | $1,478,000.00 | $6,686,000.00 | $4,823,000.00 | -- | -- | $9,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,212,000.00 | $88,936,000.00 | $89,055,000.00 | $91,336,000.00 | $343,880,000.00 | $245,461,000.00 | $87,427,000.00 | $75,291,000.00 | $283,762,000.00 | $210,690,000.00 | $136,377,000.00 | $66,796,000.00 | $192,633,000.00 | $45,311,000.00 | $93,665,000.00 | $45,575,000.00 | $259,144,000.00 | $203,851,000.00 | $138,906,000.00 | $69,312,000.00 | $251,105,000.00 | $64,935,000.00 | $61,838,000.00 | $58,280,000.00 | $58,738,000.00 | $55,203,000.00 | $54,557,000.00 | $42,996,000.00 | $183,463,000.00 | $50,755,000.00 | $45,306,000.00 | $43,357,000.00 | $43,095,000.00 | $147,685,000.00 | $51,327,000.00 | $52,355,000.00 | $205,903,000.00 | $150,106,000.00 | $95,263,000.00 | $45,462,000.00 | $187,978,000.00 | $44,483,000.00 | $52,821,000.00 | $48,339,000.00 | $198,783,000.00 | $52,369,000.00 | $53,024,000.00 | $49,418,000.00 | $39,500,000.00 | $57,350,000.00 | $62,671,000.00 | $55,800,000.00 | $222,648,000.00 | $58,214,000.00 | $55,853,000.00 | $49,314,000.00 | $91,422,000.00 | -- |
| Research and Development | $7,142,000.00 | $21,098,000.00 | $14,776,000.00 | $7,621,000.00 | $28,977,000.00 | $7,430,000.00 | $7,592,000.00 | $7,074,000.00 | $26,575,000.00 | $6,354,000.00 | $12,810,000.00 | $6,206,000.00 | $20,283,000.00 | $5,417,000.00 | $8,687,000.00 | $4,185,000.00 | $18,271,000.00 | $5,262,000.00 | $4,062,000.00 | $3,740,000.00 | $15,187,000.00 | $4,250,000.00 | $3,860,000.00 | $3,643,000.00 | $13,981,000.00 | $10,103,000.00 | $6,674,000.00 | $3,130,000.00 | $12,802,000.00 | $9,860,000.00 | $6,623,000.00 | $3,452,000.00 | $12,796,000.00 | $2,501,000.00 | $6,934,000.00 | $3,348,000.00 | $12,850,000.00 | $3,243,000.00 | $3,443,000.00 | $2,787,000.00 | $13,432,000.00 | $3,190,000.00 | $6,711,000.00 | $3,557,000.00 | $12,505,000.00 | $9,310,000.00 | $6,290,000.00 | $3,092,000.00 | $11,081,000.00 | $7,946,000.00 | $2,714,000.00 | $2,410,000.00 | $7,113,000.00 | -- | -- | -- | $6,771,000.00 | -- |
| Selling, General, and Administrative | $35,844,000.00 | $38,806,000.00 | $38,911,000.00 | $40,336,000.00 | $169,338,000.00 | $122,666,000.00 | $42,047,000.00 | $41,662,000.00 | $163,777,000.00 | $118,031,000.00 | $74,836,000.00 | $36,776,000.00 | $133,963,000.00 | $99,292,000.00 | $63,596,000.00 | $30,744,000.00 | $147,164,000.00 | $116,266,000.00 | $79,955,000.00 | $40,064,000.00 | $153,489,000.00 | $38,872,000.00 | $38,473,000.00 | $38,462,000.00 | $146,170,000.00 | $36,415,000.00 | $38,075,000.00 | $33,628,000.00 | $129,683,000.00 | $97,101,000.00 | $32,437,000.00 | $30,487,000.00 | $129,941,000.00 | $101,578,000.00 | $71,825,000.00 | $36,941,000.00 | $137,118,000.00 | $100,768,000.00 | $65,945,000.00 | $31,259,000.00 | $133,253,000.00 | $31,804,000.00 | $66,106,000.00 | $32,780,000.00 | $133,893,000.00 | $32,832,000.00 | $66,107,000.00 | $32,654,000.00 | $131,388,000.00 | $32,322,000.00 | $65,691,000.00 | $31,642,000.00 | $126,477,000.00 | -- | -- | -- | $89,762,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,249,000.00 | $108,804,000.00 | $35,344,000.00 | $36,940,000.00 | $119,755,000.00 | $29,097,000.00 | $51,467,000.00 | $19,606,000.00 | $77,111,000.00 | $61,601,000.00 | $20,723,000.00 | $19,718,000.00 | $8,215,000.00 | $4,856,000.00 | $8,706,000.00 | $-4,563,000.00 | $67,000,000.00 | $50,426,000.00 | $44,137,000.00 | $21,387,000.00 | $61,496,000.00 | $47,109,000.00 | $28,443,000.00 | $13,251,000.00 | $38,579,000.00 | $11,558,000.00 | $13,154,000.00 | $3,420,000.00 | $27,104,000.00 | $10,151,000.00 | $13,309,000.00 | $7,532,000.00 | $45,268,000.00 | $37,204,000.00 | $12,821,000.00 | $14,224,000.00 | $56,957,000.00 | $43,042,000.00 | $14,568,000.00 | $11,053,000.00 | $26,831,000.00 | $5,982,000.00 | $6,561,000.00 | $9,522,000.00 | $36,776,000.00 | $35,718,000.00 | $12,445,000.00 | $9,884,000.00 | $57,078,000.00 | $56,112,000.00 | $20,845,000.00 | $18,077,000.00 | $73,633,000.00 | -- | -- | -- | $-19,485,000.00 | -- |
| Loss Before Income Taxes | $14,613,000.00 | $88,125,000.00 | $58,598,000.00 | $30,168,000.00 | $103,100,000.00 | $69,751,000.00 | $28,327,000.00 | $17,040,000.00 | $77,325,000.00 | $21,578,000.00 | $41,375,000.00 | $20,233,000.00 | $6,856,000.00 | $455,000.00 | $4,433,000.00 | $-3,865,000.00 | $61,990,000.00 | $45,540,000.00 | $19,138,000.00 | $20,676,000.00 | $16,342,000.00 | $17,253,000.00 | $14,088,000.00 | $12,079,000.00 | $36,396,000.00 | $11,025,000.00 | $9,039,000.00 | $2,927,000.00 | $25,315,000.00 | $9,661,000.00 | $12,382,000.00 | $7,117,000.00 | $42,818,000.00 | $9,573,000.00 | $25,738,000.00 | $13,567,000.00 | $54,170,000.00 | $16,657,000.00 | $24,254,000.00 | $10,358,000.00 | $23,795,000.00 | $19,055,000.00 | $14,442,000.00 | $8,694,000.00 | $33,642,000.00 | $33,421,000.00 | $11,625,000.00 | $9,186,000.00 | $54,266,000.00 | $54,107,000.00 | $37,724,000.00 | $17,492,000.00 | $70,968,000.00 | -- | -- | -- | $-20,784,000.00 | -- |
| Earnings Per Share Basic | $0.65 | $3.70 | $1.17 | $1.24 | $4.19 | $2.79 | $1.82 | $0.69 | $3.55 | $0.89 | $1.70 | $0.82 | $0.40 | $0.32 | $0.33 | $-0.15 | $2.49 | $1.76 | $0.76 | $0.83 | $1.03 | $0.99 | $1.08 | $0.52 | $-0.41 | $0.47 | $0.52 | $0.15 | $1.29 | $0.95 | $0.28 | $0.27 | $1.60 | $0.37 | $0.45 | $0.48 | $2.04 | $0.61 | $0.48 | $0.36 | $0.96 | $0.24 | $0.53 | $0.33 | $1.21 | $1.08 | $0.39 | $0.30 | $1.96 | $0.66 | $0.68 | $0.58 | $2.29 | $0.66 | $0.68 | $0.33 | $-0.61 | -- |
| Weighted Average Shares Basic | 20,679,000 | 20,640,000 | 20,596,000 | 20,566,000 | 20,511,000 | 20,502,000 | 20,517,000 | 20,464,000 | 20,422,000 | 20,439,000 | 20,402,000 | 20,374,000 | 20,338,000 | 20,342,000 | 20,317,000 | 20,384,000 | 20,365,000 | 20,401,000 | 20,326,000 | 20,267,000 | 20,212,000 | 20,241,000 | 20,178,000 | 20,135,000 | 20,027,000 | 20,007,000 | 19,991,000 | 19,969,000 | 19,983,000 | 19,996,000 | 20,016,000 | 20,018,000 | 20,097,000 | 20,128,000 | 20,149,000 | 20,144,000 | 20,461,000 | 20,490,000 | 20,642,000 | 20,604,000 | 20,571,000 | 20,551,000 | 20,566,000 | 20,481,000 | 20,418,000 | 20,434,000 | 20,400,000 | 20,370,000 | 20,365,000 | 20,385,000 | 20,388,000 | 20,356,000 | 20,282,000 | -- | -- | -- | 20,191,000 | -- |
| Earnings Per Share Diluted | $0.64 | $3.65 | $1.15 | $1.23 | $4.14 | $2.76 | $1.80 | $0.68 | $3.50 | $0.88 | $1.68 | $0.81 | $0.75 | $0.27 | $0.17 | $-0.15 | $2.45 | $0.17 | $0.75 | $0.82 | $1.01 | $2.02 | $0.54 | $0.51 | $0.56 | $0.46 | $0.51 | $0.15 | $0.33 | $0.40 | $0.27 | $0.27 | $0.33 | $1.24 | $0.43 | $0.47 | $0.58 | $0.60 | $0.82 | $0.35 | $0.94 | $0.76 | $0.75 | $0.33 | $1.19 | $0.39 | $0.38 | $0.30 | $0.04 | $0.65 | $1.23 | $0.57 | $2.25 | $0.65 | $0.67 | $0.33 | $-0.61 | -- |
| Weighted Average Shares Diluted | 20,973,000 | 20,905,000 | 20,892,000 | 20,887,000 | 20,760,000 | 20,780,000 | 20,743,000 | 20,724,000 | 20,689,000 | 20,657,000 | 20,647,000 | 20,628,000 | 20,603,000 | 20,595,000 | 20,587,000 | 20,384,000 | 20,655,000 | 20,677,000 | 20,635,000 | 20,606,000 | 20,613,000 | 20,648,000 | 20,593,000 | 20,574,000 | 20,415,000 | 20,411,000 | 20,348,000 | 20,375,000 | 20,213,000 | 20,192,000 | 20,220,000 | 20,228,000 | 20,402,000 | 20,458,000 | 20,461,000 | 20,447,000 | 20,810,000 | 20,927,000 | 20,983,000 | 20,962,000 | 20,895,000 | 20,874,000 | 20,869,000 | 20,824,000 | 20,679,000 | 20,639,000 | 20,687,000 | 20,707,000 | 20,754,000 | 20,749,000 | 20,832,000 | 20,796,000 | 20,590,000 | -- | -- | -- | 20,191,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $303,390,000.00 | $297,802,000.00 | -- | -- | $281,296,000.00 | $278,589,000.00 | $271,978,000.00 | $269,716,000.00 | $268,205,000.00 | $264,940,000.00 | $258,642,000.00 | $257,019,000.00 | $256,756,000.00 | $253,967,000.00 | $249,674,000.00 | $247,651,000.00 | $245,785,000.00 | $241,480,000.00 | $234,704,000.00 | $232,846,000.00 | $230,763,000.00 | $227,694,000.00 | $223,484,000.00 | $219,817,000.00 | $218,902,000.00 | $216,527,000.00 | $212,702,000.00 | $212,168,000.00 | $211,275,000.00 | $210,175,000.00 | $208,967,000.00 | $207,432,000.00 | $203,125,000.00 | $201,838,000.00 | $202,104,000.00 | $201,030,000.00 | $200,078,000.00 | -- | $197,576,000.00 | -- | -- | -- | $191,169,000.00 | -- | -- | -- | $185,913,000.00 | -- | -- | -- | $180,161,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,692,000.00 | $7,937,000.00 | $5,254,000.00 | $2,571,000.00 | $10,160,000.00 | $7,584,000.00 | $5,112,000.00 | $2,520,000.00 | $9,697,000.00 | $7,243,000.00 | $4,791,000.00 | $2,338,000.00 | $9,257,000.00 | $6,920,000.00 | $4,582,000.00 | $2,245,000.00 | $8,856,000.00 | $6,612,000.00 | $4,368,000.00 | $2,125,000.00 | $8,389,000.00 | $6,262,000.00 | $4,137,000.00 | $2,012,000.00 | $7,913,000.00 | $5,903,000.00 | $3,899,000.00 | $1,895,000.00 | $7,496,000.00 | $5,601,000.00 | $3,704,000.00 | $1,801,000.00 | $7,132,000.00 | $5,331,000.00 | $3,523,000.00 | $1,708,000.00 | $6,865,000.00 | $5,156,000.00 | $3,405,000.00 | $1,648,000.00 | $6,497,000.00 | $4,847,000.00 | $3,198,000.00 | $1,544,000.00 | $4,615,000.00 | $3,083,000.00 | $1,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |