Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $190,841,000.00 | $123,927,000.00 | $163,007,000.00 | $163,765,000.00 | $198,044,000.00 | $130,856,000.00 | $191,937,000.00 | $190,611,000.00 | $203,484,000.00 | $219,700,000.00 | $234,000,000.00 | $298,014,000.00 | $196,546,000.00 | $202,782,000.00 | $261,534,000.00 | $109,200,000.00 | $94,804,000.00 | $109,034,000.00 | $167,259,000.00 | $202,954,000.00 | $416,406,000.00 | $63,308,000.00 | $151,436,000.00 | $116,345,000.00 | $122,042,000.00 | $119,820,000.00 | $125,658,000.00 | $162,641,000.00 | $130,996,000.00 | $138,380,000.00 | $179,974,000.00 | $149,101,000.00 | $161,103,000.00 | $198,018,000.00 | $118,623,000.00 | $86,495,000.00 | $110,864,000.00 | $83,307,000.00 | $85,249,000.00 | $124,330,000.00 | $137,629,000.00 | $181,211,000.00 | $98,998,000.00 | $104,666,000.00 | $76,600,000.00 | $84,988,000.00 | $96,709,000.00 | $94,458,000.00 | $112,641,000.00 | $100,926,000.00 | $111,352,000.00 | $113,649,000.00 | $109,859,000.00 | $166,770,000.00 |
| Accounts Receivable Net Current | $265,072,000.00 | $328,863,000.00 | $325,647,000.00 | $334,434,000.00 | $284,001,000.00 | $302,928,000.00 | $276,056,000.00 | $358,954,000.00 | $273,371,000.00 | $281,022,000.00 | $276,855,000.00 | $319,428,000.00 | $290,316,000.00 | $289,107,000.00 | $272,278,000.00 | $349,645,000.00 | $284,448,000.00 | $260,352,000.00 | $267,117,000.00 | $317,115,000.00 | $153,901,000.00 | $148,026,000.00 | $161,541,000.00 | $126,152,000.00 | $137,133,000.00 | $123,903,000.00 | $124,325,000.00 | $150,370,000.00 | $152,467,000.00 | $193,414,000.00 | $184,309,000.00 | $186,243,000.00 | $141,586,000.00 | $109,448,000.00 | $131,224,000.00 | $154,596,000.00 | $136,085,000.00 | $120,686,000.00 | $107,405,000.00 | $100,643,000.00 | $87,180,000.00 | $96,668,000.00 | $112,133,000.00 | $107,039,000.00 | $91,544,000.00 | $56,200,000.00 | $65,444,000.00 | $80,616,000.00 | -- | -- | -- | $75,931,000.00 | -- | -- |
| Inventory | $420,667,000.00 | $456,880,000.00 | $427,386,000.00 | $412,940,000.00 | $331,058,000.00 | $309,602,000.00 | $291,690,000.00 | $291,367,000.00 | $289,613,000.00 | $274,030,000.00 | $262,827,000.00 | $269,307,000.00 | $275,839,000.00 | $288,159,000.00 | $319,696,000.00 | $340,429,000.00 | $324,845,000.00 | $338,793,000.00 | $332,495,000.00 | $311,888,000.00 | $211,945,000.00 | $219,343,000.00 | $215,888,000.00 | $214,704,000.00 | $242,848,000.00 | $245,976,000.00 | $233,858,000.00 | $232,955,000.00 | $231,528,000.00 | $202,280,000.00 | $189,744,000.00 | $174,699,000.00 | $169,875,000.00 | $157,181,000.00 | $157,195,000.00 | $146,500,000.00 | $130,833,000.00 | $130,853,000.00 | $126,465,000.00 | $123,685,000.00 | $123,505,000.00 | $121,317,000.00 | $130,991,000.00 | $127,809,000.00 | $118,463,000.00 | $115,117,000.00 | $101,612,000.00 | $88,996,000.00 | -- | -- | -- | $81,893,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $137,321,000.00 | $127,145,000.00 | $136,776,000.00 | $155,228,000.00 | $159,825,000.00 | $161,480,000.00 | $161,188,000.00 | $147,989,000.00 | $140,202,000.00 | $136,607,000.00 | $139,245,000.00 | $171,831,000.00 | $158,765,000.00 | $168,052,000.00 | $159,845,000.00 | $139,217,000.00 | $118,502,000.00 | $109,817,000.00 | $87,871,000.00 | $85,400,000.00 | $43,756,000.00 | $46,102,000.00 | $44,362,000.00 | $43,140,000.00 | $50,320,000.00 | $42,885,000.00 | $40,133,000.00 | $34,270,000.00 | $30,520,000.00 | $29,210,000.00 | $29,689,000.00 | $29,511,000.00 | $31,780,000.00 | $29,368,000.00 | $23,112,000.00 | $24,636,000.00 | $21,714,000.00 | $20,167,000.00 | $20,537,000.00 | $14,412,000.00 | $18,924,000.00 | $14,495,000.00 | $10,284,000.00 | $9,899,000.00 | $12,094,000.00 | $10,217,000.00 | $9,469,000.00 | $10,532,000.00 | -- | -- | -- | $9,118,000.00 | -- | -- |
| Total Current Assets | $1,014,393,000.00 | $1,038,540,000.00 | $1,055,265,000.00 | $1,070,240,000.00 | $981,874,000.00 | $926,008,000.00 | $927,399,000.00 | $991,761,000.00 | $909,510,000.00 | $914,234,000.00 | $916,244,000.00 | $1,061,873,000.00 | $925,969,000.00 | $952,407,000.00 | $1,017,479,000.00 | $942,831,000.00 | $822,599,000.00 | $822,235,000.00 | $875,435,000.00 | $957,097,000.00 | $856,488,000.00 | $535,639,000.00 | $686,113,000.00 | $647,937,000.00 | $687,402,000.00 | $671,936,000.00 | $670,995,000.00 | $730,423,000.00 | $691,854,000.00 | $707,596,000.00 | $678,832,000.00 | $665,115,000.00 | $630,562,000.00 | $693,219,000.00 | $645,234,000.00 | $651,855,000.00 | $606,209,000.00 | $585,707,000.00 | $566,361,000.00 | $539,070,000.00 | $520,919,000.00 | $536,090,000.00 | $418,225,000.00 | $429,497,000.00 | $396,095,000.00 | $375,913,000.00 | $386,404,000.00 | $383,231,000.00 | -- | -- | -- | $461,595,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,878,000.00 | $145,110,000.00 | $148,815,000.00 | $150,793,000.00 | $156,570,000.00 | $159,210,000.00 | $161,146,000.00 | $168,434,000.00 | $131,923,000.00 | $136,769,000.00 | $135,196,000.00 | $135,942,000.00 | $143,217,000.00 | $142,424,000.00 | $129,007,000.00 | $124,800,000.00 | $120,137,000.00 | $120,095,000.00 | $115,372,000.00 | $110,861,000.00 | $98,720,000.00 | $86,981,000.00 | $82,661,000.00 | $81,566,000.00 | $74,964,000.00 | $76,886,000.00 | $78,801,000.00 | $79,668,000.00 | $79,062,000.00 | $78,391,000.00 | $77,155,000.00 | $80,343,000.00 | $79,140,000.00 | $82,396,000.00 | $82,056,000.00 | $76,753,000.00 | -- | -- | -- | $51,740,000.00 | -- | -- |
| Intangible Assets Net | $22,563,000.00 | $27,075,000.00 | $33,558,000.00 | $40,661,000.00 | $55,583,000.00 | $65,832,000.00 | $76,266,000.00 | $86,574,000.00 | $97,206,000.00 | $106,455,000.00 | $115,164,000.00 | $124,882,000.00 | $132,559,000.00 | $143,762,000.00 | $155,356,000.00 | $170,346,000.00 | $184,183,000.00 | $200,991,000.00 | $215,964,000.00 | $233,119,000.00 | $66,144,000.00 | $71,795,000.00 | $83,958,000.00 | $92,188,000.00 | $99,953,000.00 | $102,933,000.00 | $103,673,000.00 | $108,475,000.00 | $133,939,000.00 | $142,108,000.00 | $151,311,000.00 | $156,319,000.00 | $162,082,000.00 | -- | -- | $361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $229,655,000.00 | $225,219,000.00 | $227,459,000.00 | $233,774,000.00 | $224,238,000.00 | $237,246,000.00 | $249,534,000.00 | $255,788,000.00 | $264,758,000.00 | $268,699,000.00 | $265,216,000.00 | $273,426,000.00 | $256,178,000.00 | $251,050,000.00 | $239,412,000.00 | $249,848,000.00 | $234,485,000.00 | $229,281,000.00 | $221,517,000.00 | $227,231,000.00 | $180,986,000.00 | $179,165,000.00 | $192,562,000.00 | $195,615,000.00 | $197,325,000.00 | $189,989,000.00 | $179,670,000.00 | $176,760,000.00 | $187,927,000.00 | $189,982,000.00 | $193,498,000.00 | $191,560,000.00 | $190,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,383,000.00 | $45,912,000.00 | $45,852,000.00 | $40,174,000.00 | $39,517,000.00 | $39,810,000.00 | $39,910,000.00 | $38,475,000.00 | $37,720,000.00 | $40,004,000.00 | $40,043,000.00 | $36,256,000.00 | $31,690,000.00 | $25,623,000.00 | $26,347,000.00 | $27,182,000.00 | $13,375,000.00 | $10,817,000.00 | $11,975,000.00 | $14,849,000.00 | $11,007,000.00 | $11,026,000.00 | $11,335,000.00 | $9,859,000.00 | $4,328,000.00 | $4,201,000.00 | $4,034,000.00 | $3,897,000.00 | $4,196,000.00 | $4,194,000.00 | $4,032,000.00 | $6,122,000.00 | $6,867,000.00 | $6,150,000.00 | $5,692,000.00 | $5,402,000.00 | $5,309,000.00 | $5,571,000.00 | $5,776,000.00 | $4,865,000.00 | $5,238,000.00 | $5,564,000.00 | $1,779,000.00 | $1,683,000.00 | $1,854,000.00 | $2,137,000.00 | $2,467,000.00 | $3,516,000.00 | -- | -- | -- | $7,108,000.00 | -- | -- |
| Total Assets | $1,565,163,000.00 | $1,568,325,000.00 | $1,586,137,000.00 | $1,598,386,000.00 | $1,499,688,000.00 | $1,468,800,000.00 | $1,495,538,000.00 | $1,587,224,000.00 | $1,533,459,000.00 | $1,560,527,000.00 | $1,566,955,000.00 | $1,732,497,000.00 | $1,571,467,000.00 | $1,595,858,000.00 | $1,667,131,000.00 | $1,628,338,000.00 | $1,506,271,000.00 | $1,514,019,000.00 | $1,574,951,000.00 | $1,801,270,000.00 | $1,247,398,000.00 | $940,980,000.00 | $1,132,657,000.00 | $1,117,670,000.00 | $1,191,099,000.00 | $1,192,618,000.00 | $1,180,363,000.00 | $1,198,583,000.00 | $1,236,459,000.00 | $1,271,774,000.00 | $1,243,364,000.00 | $1,226,294,000.00 | $1,159,591,000.00 | $863,540,000.00 | $823,030,000.00 | $818,016,000.00 | $761,092,000.00 | $718,654,000.00 | $697,086,000.00 | $700,926,000.00 | $670,833,000.00 | $656,360,000.00 | $510,798,000.00 | $528,170,000.00 | $501,021,000.00 | $490,761,000.00 | $517,072,000.00 | $531,704,000.00 | -- | -- | -- | $551,525,000.00 | -- | -- |
| Accounts Payable | $239,241,000.00 | $282,122,000.00 | $279,641,000.00 | $275,177,000.00 | $246,124,000.00 | $208,882,000.00 | $188,460,000.00 | $216,404,000.00 | $173,303,000.00 | $172,959,000.00 | $151,984,000.00 | $175,762,000.00 | $156,777,000.00 | $195,947,000.00 | $203,277,000.00 | $273,397,000.00 | $206,641,000.00 | $194,882,000.00 | $163,834,000.00 | $191,187,000.00 | $83,249,000.00 | $80,345,000.00 | $77,776,000.00 | $58,124,000.00 | $89,310,000.00 | $80,684,000.00 | $59,371,000.00 | $62,486,000.00 | $76,789,000.00 | $83,875,000.00 | $83,035,000.00 | $92,554,000.00 | $69,983,000.00 | $38,807,000.00 | $50,183,000.00 | $61,533,000.00 | $51,456,000.00 | $33,162,000.00 | $37,843,000.00 | $39,843,000.00 | $29,218,000.00 | $35,977,000.00 | $52,104,000.00 | $61,428,000.00 | $45,292,000.00 | $37,679,000.00 | $39,198,000.00 | $48,838,000.00 | -- | -- | -- | $35,658,000.00 | -- | -- |
| Accrued Liabilities | $103,139,000.00 | $110,288,000.00 | $116,766,000.00 | $120,657,000.00 | $133,577,000.00 | $141,965,000.00 | $142,903,000.00 | $147,029,000.00 | $145,394,000.00 | $131,574,000.00 | $129,598,000.00 | $150,550,000.00 | $164,233,000.00 | $172,100,000.00 | $186,668,000.00 | $193,168,000.00 | $160,747,000.00 | $158,617,000.00 | $141,087,000.00 | $131,891,000.00 | $43,324,000.00 | $48,180,000.00 | $51,955,000.00 | $39,782,000.00 | $30,080,000.00 | $32,018,000.00 | $32,636,000.00 | $31,580,000.00 | $37,857,000.00 | $36,466,000.00 | $33,319,000.00 | $33,736,000.00 | $35,704,000.00 | $30,114,000.00 | $28,061,000.00 | $26,441,000.00 | $23,593,000.00 | $22,546,000.00 | $20,244,000.00 | $22,431,000.00 | $21,290,000.00 | $18,221,000.00 | $19,940,000.00 | $25,483,000.00 | $23,669,000.00 | $17,666,000.00 | $19,106,000.00 | $22,421,000.00 | -- | -- | -- | $19,790,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,990,537,000.00 | $1,963,838,000.00 | $1,942,477,000.00 | $1,925,060,000.00 | $1,886,166,000.00 | $1,867,000,000.00 | $1,851,002,000.00 | $2,026,098,000.00 | $2,015,442,000.00 | $1,996,091,000.00 | $1,983,599,000.00 | $1,965,245,000.00 | $1,888,492,000.00 | $1,838,677,000.00 | $1,827,484,000.00 | $1,740,884,000.00 | $1,729,875,000.00 | $1,715,657,000.00 | $1,702,710,000.00 | $1,685,916,000.00 | $1,547,451,000.00 | $1,450,136,000.00 | $1,438,700,000.00 | $1,417,043,000.00 | $1,406,936,000.00 | $1,388,045,000.00 | $1,374,830,000.00 | $1,354,082,000.00 | $1,341,501,000.00 | $1,325,238,000.00 | $1,313,783,000.00 | $1,300,301,000.00 | $1,289,087,000.00 | $1,104,672,000.00 | $1,090,676,000.00 | $1,077,225,000.00 | $1,064,723,000.00 | $1,046,375,000.00 | $1,038,216,000.00 | $1,025,661,000.00 | $1,016,397,000.00 | $1,000,106,000.00 | $942,490,000.00 | $930,618,000.00 | $920,482,000.00 | $904,963,000.00 | $893,131,000.00 | $876,927,000.00 | -- | -- | -- | $817,200,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,026,000.00 | $-45,159,000.00 | $-47,259,000.00 | $-31,026,000.00 | $-39,133,000.00 | $-29,537,000.00 | $-15,610,000.00 | $-4,496,000.00 | $-10,407,000.00 | $-8,526,000.00 | $-14,870,000.00 | $-11,898,000.00 | $-22,117,000.00 | $-27,566,000.00 | $-46,139,000.00 | $-34,639,000.00 | $-50,060,000.00 | $-32,236,000.00 | $-30,714,000.00 | $-25,300,000.00 | $-19,785,000.00 | $-21,984,000.00 | $1,313,000.00 | $6,254,000.00 | $8,949,000.00 | $-3,741,000.00 | $-22,189,000.00 | $-28,324,000.00 | $-6,010,000.00 | $-1,737,000.00 | $4,774,000.00 | $1,123,000.00 | $360,000.00 | $-4,459,000.00 | $-4,510,000.00 | $-4,618,000.00 | $-3,655,000.00 | $-3,113,000.00 | $-3,212,000.00 | $-3,486,000.00 | $-3,474,000.00 | $-3,420,000.00 | $-2,520,000.00 | $-2,228,000.00 | $-1,816,000.00 | $-2,564,000.00 | $-1,725,000.00 | $-2,195,000.00 | -- | -- | -- | $-1,261,000.00 | -- | -- |
| Accumulated Deficit | $-1,786,201,000.00 | $-1,737,679,000.00 | $-1,728,266,000.00 | $-1,708,003,000.00 | $-1,733,051,000.00 | $-1,721,121,000.00 | $-1,665,400,000.00 | $-1,698,042,000.00 | $-1,664,974,000.00 | $-1,611,180,000.00 | $-1,575,586,000.00 | $-1,527,264,000.00 | $-1,517,340,000.00 | $-1,481,444,000.00 | $-1,419,809,000.00 | $-1,319,891,000.00 | $-1,253,297,000.00 | $-1,168,530,000.00 | $-1,054,874,000.00 | $-933,273,000.00 | $-823,503,000.00 | $-790,893,000.00 | $-768,955,000.00 | $-758,081,000.00 | $-684,096,000.00 | $-646,865,000.00 | $-604,026,000.00 | $-563,575,000.00 | $-527,322,000.00 | $-515,915,000.00 | $-527,398,000.00 | $-539,413,000.00 | $-552,044,000.00 | $-560,554,000.00 | $-578,460,000.00 | $-590,826,000.00 | $-599,236,000.00 | $-604,079,000.00 | $-608,859,000.00 | $-604,485,000.00 | $-594,307,000.00 | $-597,654,000.00 | $-587,645,000.00 | $-572,366,000.00 | $-556,278,000.00 | $-537,197,000.00 | $-507,648,000.00 | $-487,036,000.00 | -- | -- | -- | $-405,292,000.00 | -- | -- |
| Total Stockholders' Equity | $161,542,000.00 | $181,229,000.00 | $167,178,000.00 | $186,256,000.00 | $114,201,000.00 | $116,558,000.00 | $170,205,000.00 | $323,771,000.00 | $340,271,000.00 | $376,593,000.00 | $393,348,000.00 | $426,284,000.00 | $349,228,000.00 | $329,854,000.00 | $361,719,000.00 | $386,535,000.00 | $426,699,000.00 | $515,070,000.00 | $617,299,000.00 | $703,821,000.00 | $704,317,000.00 | $637,412,000.00 | $671,209,000.00 | $665,365,000.00 | $731,938,000.00 | $737,587,000.00 | $748,762,000.00 | $762,328,000.00 | $808,314,000.00 | $807,729,000.00 | $791,300,000.00 | $762,151,000.00 | $737,543,000.00 | $539,790,000.00 | $507,835,000.00 | $481,907,000.00 | $461,957,000.00 | $439,307,000.00 | $426,268,000.00 | $417,810,000.00 | $418,735,000.00 | $399,150,000.00 | $352,441,000.00 | $356,136,000.00 | $362,500,000.00 | $365,313,000.00 | $383,868,000.00 | $387,803,000.00 | -- | -- | -- | $410,749,000.00 | $368,507,000.00 | $405,463,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,532,000.00 | $14,703,000.00 | $14,910,000.00 | $15,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,565,163,000.00 | $1,568,325,000.00 | $1,586,137,000.00 | $1,598,386,000.00 | $1,499,688,000.00 | $1,468,800,000.00 | $1,495,538,000.00 | $1,587,224,000.00 | $1,533,459,000.00 | $1,560,527,000.00 | $1,566,955,000.00 | $1,732,497,000.00 | $1,571,467,000.00 | $1,595,858,000.00 | $1,667,131,000.00 | $1,628,338,000.00 | $1,506,271,000.00 | $1,514,019,000.00 | $1,574,951,000.00 | $1,801,270,000.00 | $1,247,398,000.00 | $940,980,000.00 | $1,132,657,000.00 | $1,117,670,000.00 | $1,191,099,000.00 | $1,192,618,000.00 | $1,180,363,000.00 | $1,198,583,000.00 | $1,236,459,000.00 | $1,271,774,000.00 | $1,243,364,000.00 | $1,226,294,000.00 | $1,159,591,000.00 | $863,540,000.00 | $823,030,000.00 | $818,016,000.00 | $761,092,000.00 | $718,654,000.00 | $697,086,000.00 | $700,926,000.00 | $670,833,000.00 | $656,360,000.00 | $510,798,000.00 | $528,170,000.00 | $501,021,000.00 | $490,761,000.00 | $517,072,000.00 | $531,704,000.00 | -- | -- | -- | $551,525,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $330,273,000.00 | -- | $914,298,000.00 | $296,250,000.00 | $292,707,000.00 | $943,379,000.00 | $200,413,000.00 | $208,227,000.00 | $202,681,000.00 | $195,816,000.00 | $192,580,000.00 | $176,821,000.00 | $175,522,000.00 | $870,135,000.00 | $185,452,000.00 | $258,822,000.00 | $244,818,000.00 | $886,714,000.00 | $232,472,000.00 | $394,208,000.00 | $186,862,000.00 | $186,306,000.00 | $173,559,000.00 | $165,399,000.00 | $142,815,000.00 | $544,122,000.00 | $142,020,000.00 | $263,010,000.00 | $124,625,000.00 | $128,064,000.00 | $310,373,000.00 | $93,458,000.00 | $104,701,000.00 | $404,877,000.00 | $104,022,000.00 | $95,956,000.00 | $92,890,000.00 | $454,352,000.00 | $309,101,000.00 | -- |
| Cost of Revenues | $196,481,000.00 | $234,049,000.00 | $233,436,000.00 | $245,177,000.00 | $256,032,000.00 | $476,012,000.00 | $227,227,000.00 | $927,231,000.00 | $237,721,000.00 | $431,719,000.00 | $213,875,000.00 | $946,804,000.00 | $719,422,000.00 | $487,487,000.00 | $253,307,000.00 | $972,942,000.00 | $699,781,000.00 | $234,994,000.00 | $226,275,000.00 | $622,223,000.00 | $130,234,000.00 | $244,435,000.00 | $120,513,000.00 | $148,530,000.00 | $124,754,000.00 | $111,989,000.00 | $111,466,000.00 | $112,011,000.00 | $100,850,000.00 | $135,076,000.00 | $128,480,000.00 | $483,237,000.00 | $338,967,000.00 | $110,550,000.00 | $98,750,000.00 | $379,775,000.00 | $98,257,000.00 | $179,555,000.00 | $84,409,000.00 | $325,483,000.00 | $242,303,000.00 | $86,731,000.00 | $81,923,000.00 | $84,796,000.00 | $196,072,000.00 | $125,358,000.00 | $64,274,000.00 | $239,386,000.00 | $63,373,000.00 | $108,688,000.00 | $50,146,000.00 | $248,163,000.00 | $207,000,000.00 | -- |
| Gross Profit | $110,441,000.00 | $158,320,000.00 | $289,690,000.00 | $146,898,000.00 | $134,415,000.00 | $220,847,000.00 | $111,647,000.00 | $142,466,000.00 | $118,093,000.00 | $237,415,000.00 | $117,032,000.00 | $408,792,000.00 | $108,276,000.00 | $174,373,000.00 | $76,966,000.00 | $111,406,000.00 | $214,517,000.00 | $61,256,000.00 | $66,432,000.00 | $321,156,000.00 | $236,652,000.00 | $166,473,000.00 | $82,168,000.00 | $47,286,000.00 | $67,826,000.00 | $64,832,000.00 | $64,056,000.00 | $69,032,000.00 | $84,602,000.00 | $123,746,000.00 | $116,338,000.00 | $115,764,000.00 | $102,805,000.00 | $96,796,000.00 | $88,112,000.00 | $288,304,000.00 | $75,302,000.00 | $70,253,000.00 | $58,406,000.00 | $55,912,000.00 | $68,371,000.00 | $51,654,000.00 | $42,702,000.00 | $43,268,000.00 | $114,301,000.00 | $32,374,000.00 | $40,427,000.00 | $165,491,000.00 | $40,649,000.00 | $37,414,000.00 | $42,744,000.00 | $206,189,000.00 | $102,101,000.00 | -- |
| Research and Development | $77,262,000.00 | $237,234,000.00 | $79,346,000.00 | $81,042,000.00 | $228,202,000.00 | $152,046,000.00 | $73,411,000.00 | $299,894,000.00 | $224,111,000.00 | $147,463,000.00 | $73,529,000.00 | $265,634,000.00 | $65,636,000.00 | $135,270,000.00 | $68,180,000.00 | $287,977,000.00 | $71,748,000.00 | $147,597,000.00 | $73,660,000.00 | $244,302,000.00 | $50,658,000.00 | $56,158,000.00 | $58,681,000.00 | $224,299,000.00 | $169,076,000.00 | $112,460,000.00 | $55,083,000.00 | $232,291,000.00 | $164,541,000.00 | $113,686,000.00 | $54,145,000.00 | $180,703,000.00 | $128,144,000.00 | $43,421,000.00 | $39,257,000.00 | $133,484,000.00 | $35,051,000.00 | $61,084,000.00 | $29,346,000.00 | $124,794,000.00 | $32,528,000.00 | $61,407,000.00 | $29,726,000.00 | $117,233,000.00 | $27,912,000.00 | $31,676,000.00 | $30,985,000.00 | $127,120,000.00 | $31,694,000.00 | $64,208,000.00 | $31,309,000.00 | $118,518,000.00 | $97,288,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $153,424,000.00 | $464,111,000.00 | $157,083,000.00 | $156,363,000.00 | $440,777,000.00 | $297,055,000.00 | $148,141,000.00 | $152,608,000.00 | $149,069,000.00 | $283,776,000.00 | $140,145,000.00 | $563,991,000.00 | $135,193,000.00 | $142,033,000.00 | $153,846,000.00 | $676,153,000.00 | $156,116,000.00 | $169,640,000.00 | $178,120,000.00 | $506,835,000.00 | $95,337,000.00 | $105,924,000.00 | $106,846,000.00 | $427,087,000.00 | $309,294,000.00 | $105,337,000.00 | $101,883,000.00 | $419,492,000.00 | $95,461,000.00 | $107,664,000.00 | $101,467,000.00 | $101,975,000.00 | $88,545,000.00 | $80,266,000.00 | $72,955,000.00 | $260,962,000.00 | $189,485,000.00 | $121,663,000.00 | $59,462,000.00 | $242,825,000.00 | $179,832,000.00 | $60,262,000.00 | $57,644,000.00 | $240,570,000.00 | $181,789,000.00 | $61,773,000.00 | $60,311,000.00 | $246,139,000.00 | $62,351,000.00 | $61,491,000.00 | $58,753,000.00 | $234,878,000.00 | $191,762,000.00 | -- |
| Loss from Operations | $-42,983,000.00 | $7,655,000.00 | $-14,291,000.00 | $-9,465,000.00 | $-9,307,000.00 | $-76,208,000.00 | $-36,494,000.00 | $-87,479,000.00 | $-30,976,000.00 | $-46,361,000.00 | $-23,113,000.00 | $-155,199,000.00 | $-26,917,000.00 | $-44,626,000.00 | $-76,880,000.00 | $-60,871,000.00 | $-289,359,000.00 | $-220,072,000.00 | $-111,688,000.00 | $-185,679,000.00 | $-25,158,000.00 | $-21,619,000.00 | $-24,678,000.00 | $-183,087,000.00 | $-34,248,000.00 | $-40,505,000.00 | $-37,827,000.00 | $-45,868,000.00 | $-10,859,000.00 | $30,953,000.00 | $14,871,000.00 | $59,736,000.00 | $45,947,000.00 | $16,530,000.00 | $15,157,000.00 | $27,342,000.00 | $7,480,000.00 | $8,052,000.00 | $-1,056,000.00 | $-7,081,000.00 | $6,445,000.00 | $-8,608,000.00 | $-14,942,000.00 | $-83,001,000.00 | $-18,205,000.00 | $-29,399,000.00 | $-19,884,000.00 | $-80,648,000.00 | $-21,702,000.00 | $-24,077,000.00 | $-16,009,000.00 | $-28,689,000.00 | $-89,661,000.00 | -- |
| Loss Before Income Taxes | $-56,700,000.00 | $-6,900,000.00 | $-18,629,000.00 | $-4,800,000.00 | $-7,138,000.00 | $-85,800,000.00 | $-35,413,000.00 | $-30,621,000.00 | $-128,169,000.00 | $-79,800,000.00 | $-47,300,000.00 | $-8,819,000.00 | $-34,537,000.00 | $-157,300,000.00 | $-98,300,000.00 | $-383,655,000.00 | $-83,219,000.00 | $-233,700,000.00 | $-121,408,000.00 | $-214,950,000.00 | $-32,475,000.00 | $-49,020,000.00 | $-27,000,000.00 | $-195,900,000.00 | $-37,020,000.00 | $-83,960,000.00 | $-40,600,000.00 | $-29,181,000.00 | $-13,700,000.00 | $12,787,000.00 | $12,024,000.00 | $11,776,000.00 | $8,359,000.00 | $31,896,000.00 | $12,982,000.00 | $16,412,000.00 | $5,048,000.00 | $5,397,000.00 | $-4,126,000.00 | $-30,465,000.00 | $3,655,000.00 | $-24,356,000.00 | $-14,948,000.00 | $-15,438,000.00 | $-67,702,000.00 | $-29,022,000.00 | $-20,033,000.00 | $-80,053,000.00 | $-21,309,000.00 | $-23,832,000.00 | $-16,108,000.00 | $-27,615,000.00 | $-88,493,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-0.17 | $-0.09 | $-0.04 | $-0.05 | $-0.46 | $-0.20 | $-0.82 | $-0.67 | $-0.41 | $-0.24 | $-1.10 | $-0.19 | $-0.88 | $-0.55 | $-2.16 | $-0.47 | $-1.33 | $-0.69 | $-1.36 | $-0.53 | $-0.14 | $-0.17 | $-0.50 | $-0.82 | $-0.29 | $-0.28 | $-0.17 | $0.09 | $0.08 | $0.09 | $0.09 | $0.06 | $0.14 | $0.10 | $0.11 | $0.04 | -- | $-0.04 | $-0.08 | $0.03 | $-0.09 | $-0.13 | $-0.77 | $-0.17 | $-0.46 | $-0.19 | $-0.78 | $-0.59 | $-0.39 | $-0.16 | $-0.28 | $-0.91 | -- |
| Weighted Average Shares Basic | 231,533,000 | 225,465,000 | 225,922,000 | 222,393,000 | 217,620,000 | 213,846,000 | 212,182,000 | 207,377,000 | 209,183,000 | 206,780,000 | 202,638,000 | -- | 185,737,000 | 183,810,000 | 182,024,000 | 178,984,000 | 178,357,000 | 177,542,000 | 176,406,000 | 157,748,000 | 152,028,000 | 152,259,000 | 150,333,000 | 147,878,000 | 147,367,000 | 147,538,000 | 145,786,000 | 142,989,000 | 142,350,000 | 142,396,000 | 140,805,000 | 133,259,000 | 134,834,000 | 130,349,000 | 127,840,000 | 123,672,000 | 124,378,000 | 122,240,000 | 121,352,000 | 117,425,000 | 116,653,000 | 115,609,000 | 114,308,000 | 110,739,000 | 110,216,000 | 109,534,000 | 108,666,000 | 105,432,000 | 106,264,000 | 104,272,000 | 103,426,000 | 99,380,000 | 95,468,000 | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.17 | $-0.13 | $-0.04 | $-0.05 | $-0.46 | $-0.20 | $-0.16 | $-0.67 | $-0.17 | $-0.24 | $-0.05 | $-0.19 | $-0.88 | $-0.55 | $-0.37 | $-0.47 | $-0.64 | $-0.69 | $-1.36 | $-0.21 | $-0.14 | $-0.17 | $-1.32 | $-0.25 | $-0.29 | $-0.28 | $-0.17 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.13 | $0.09 | $0.06 | $0.04 | -- | $-0.04 | $-0.08 | $0.03 | $-0.09 | $-0.13 | $-0.77 | $-0.63 | $-0.27 | $-0.19 | $-0.78 | $-0.21 | $-0.23 | $-0.16 | $-0.28 | $-0.91 | -- |
| Weighted Average Shares Diluted | 231,533,000 | 228,077,000 | 224,159,000 | 222,393,000 | 215,104,000 | 213,846,000 | 212,182,000 | 207,377,000 | 206,201,000 | 204,709,000 | 202,638,000 | 188,216,000 | 189,589,000 | 183,810,000 | 182,024,000 | 178,984,000 | 178,357,000 | 177,542,000 | 176,406,000 | 157,748,000 | 152,028,000 | 152,259,000 | 150,333,000 | 147,878,000 | 147,367,000 | 146,662,000 | 145,786,000 | 142,989,000 | 145,921,000 | 145,891,000 | 146,880,000 | 143,171,000 | 141,082,000 | 140,642,000 | 137,304,000 | 128,565,000 | 127,062,000 | 126,112,000 | 121,352,000 | 117,425,000 | 124,679,000 | 115,609,000 | 114,308,000 | 110,739,000 | 111,579,000 | 110,403,000 | 108,666,000 | 105,432,000 | 106,264,000 | 104,272,000 | 103,426,000 | 99,380,000 | 95,468,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 231,962,000 | 229,442,000 | 226,488,000 | 224,832,000 | 218,863,000 | 216,431,000 | 213,231,000 | 211,381,000 | 210,177,000 | 208,468,000 | 204,812,000 | 201,397,000 | 192,879,000 | 187,229,000 | 183,198,000 | 181,134,000 | 180,595,000 | 179,339,000 | 177,415,000 | 175,452,000 | 153,988,000 | 152,940,000 | 151,163,000 | 149,471,000 | 149,305,000 | 148,189,000 | 146,515,000 | 145,021,000 | 144,536,000 | 143,131,000 | 141,425,000 | 140,197,000 | 139,785,000 | 131,164,000 | 129,093,644 | 126,160,000 | 125,267,000 | 123,615,000 | 122,485,000 | 119,887,000 | 119,491,000 | 117,947,000 | 115,617,000 | 112,461,000 | 112,119,000 | 110,836,000 | 109,508,000 | 106,976,000 | -- | -- | -- | 102,492,000 | -- | -- |
| Common Stock Value | $232,000.00 | $229,000.00 | $226,000.00 | $225,000.00 | $219,000.00 | $216,000.00 | $213,000.00 | $211,000.00 | $210,000.00 | $208,000.00 | $205,000.00 | $201,000.00 | $193,000.00 | $187,000.00 | $183,000.00 | $181,000.00 | $181,000.00 | $179,000.00 | $177,000.00 | $175,000.00 | $154,000.00 | $153,000.00 | $151,000.00 | $149,000.00 | $149,000.00 | $148,000.00 | $147,000.00 | $145,000.00 | $145,000.00 | $143,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $131,000.00 | $129,000.00 | $126,000.00 | $125,000.00 | $124,000.00 | $123,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $116,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $110,000.00 | $107,000.00 | -- | -- | -- | $102,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | $6.03 | $4.18 | $4.83 | $7.76 | $4.58 | $5.30 | $8.70 | $9.55 | $8.21 | $10.64 | $10.13 | $10.97 | $5.84 | $5.96 | $5.14 | $7.78 | $5.60 | $5.60 | $4.34 | $3.92 | -- | $7.30 | $10.86 | $6.33 | $8.87 | $10.67 | $10.23 | $8.49 | $8.85 | $10.96 | $15.30 | $18.51 | -- | -- | -- | $14.91 | -- | -- | -- | $9.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |