Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $189,649,000.00 | $58,000,000.00 | $47,900,000.00 | $89,588,000.00 | $201,500,000.00 | $218,012,000.00 | $415,841,000.00 | $500,754,000.00 | $432,600,000.00 | $297,206,000.00 | $230,734,000.00 | $248,768,000.00 | $239,392,000.00 | $70,542,000.00 | $132,795,000.00 | $173,094,000.00 | $130,373,000.00 | $100,122,000.00 | $88,783,000.00 | $144,501,000.00 | $128,635,000.00 | $241,786,000.00 | $220,173,000.00 | $235,728,000.00 | -- | $214,523,000.00 | $164,552,000.00 | -- | $138,466,000.00 | -- | $215,990,000.00 | -- | $179,915,000.00 | $176,430,000.00 | -- | $186,616,000.00 | -- | $183,661,000.00 | -- | $185,957,000.00 | $148,424,000.00 | -- | $147,718,000.00 | $154,824,000.00 | -- | $165,404,000.00 | $139,731,000.00 | $133,857,000.00 | $123,576,000.00 | $126,770,000.00 | $169,658,000.00 | $156,543,000.00 | $166,798,000.00 | $166,308,000.00 | $131,662,000.00 | $108,725,000.00 | $107,999,000.00 | $108,383,000.00 | -- | -- | -- | $71,856,000.00 | $40,852,000.00 |
| Accounts Receivable Net Current | $73,457,000.00 | $72,306,000.00 | $29,645,000.00 | $133,055,000.00 | -- | $240,722,000.00 | $74,759,000.00 | $67,918,000.00 | -- | $179,709,000.00 | $128,334,000.00 | $37,013,000.00 | $146,161,000.00 | $169,562,000.00 | $90,401,000.00 | $54,496,000.00 | $162,166,000.00 | $109,583,000.00 | $75,127,000.00 | $69,532,000.00 | $142,829,000.00 | $76,956,000.00 | $37,510,000.00 | $47,780,000.00 | -- | $72,909,000.00 | $67,612,000.00 | -- | $59,191,000.00 | -- | $28,497,000.00 | -- | $104,679,000.00 | $76,314,000.00 | -- | $65,593,000.00 | -- | $37,705,000.00 | -- | $71,056,000.00 | $68,347,000.00 | -- | $53,880,000.00 | $36,540,000.00 | -- | $39,348,000.00 | $54,027,000.00 | $51,104,000.00 | $27,280,000.00 | $29,413,000.00 | $53,379,000.00 | $39,527,000.00 | $29,907,000.00 | $43,338,000.00 | -- | -- | -- | $34,056,000.00 | -- | -- | -- | -- | -- |
| Inventory | $244,500,000.00 | $170,600,000.00 | $229,688,000.00 | $419,088,000.00 | $333,296,000.00 | $353,724,000.00 | $276,517,000.00 | $233,113,000.00 | $181,756,000.00 | $218,134,000.00 | $133,055,000.00 | $147,249,000.00 | $157,347,000.00 | $248,303,000.00 | $192,010,000.00 | $181,128,000.00 | $164,633,000.00 | $160,752,000.00 | $115,377,000.00 | $112,111,000.00 | $106,932,000.00 | $92,813,000.00 | $83,247,000.00 | $57,125,000.00 | -- | $50,578,000.00 | $61,069,000.00 | -- | $46,899,000.00 | -- | $52,764,000.00 | -- | $61,678,000.00 | $58,665,000.00 | -- | $45,977,000.00 | -- | $49,698,000.00 | -- | $47,857,000.00 | $54,148,000.00 | -- | $50,796,000.00 | $41,390,000.00 | -- | $46,107,000.00 | $48,853,000.00 | $41,560,000.00 | $32,160,000.00 | $36,965,000.00 | $32,592,000.00 | $34,597,000.00 | $31,681,000.00 | $31,089,000.00 | -- | -- | -- | $27,160,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $556,849,000.00 | $348,245,000.00 | $364,235,000.00 | $725,798,000.00 | $789,533,000.00 | $888,734,000.00 | $815,933,000.00 | $843,154,000.00 | $881,221,000.00 | $807,704,000.00 | $596,238,000.00 | $489,532,000.00 | $594,217,000.00 | $548,049,000.00 | $481,150,000.00 | $466,607,000.00 | $514,437,000.00 | $441,783,000.00 | $348,446,000.00 | $390,688,000.00 | $434,726,000.00 | $468,060,000.00 | $399,242,000.00 | $388,004,000.00 | -- | $383,670,000.00 | $341,908,000.00 | -- | $295,732,000.00 | -- | $359,872,000.00 | -- | $389,349,000.00 | $376,526,000.00 | -- | $368,073,000.00 | -- | $340,484,000.00 | -- | $374,859,000.00 | $343,651,000.00 | -- | $325,997,000.00 | $294,611,000.00 | -- | $300,661,000.00 | $286,763,000.00 | $279,429,000.00 | $228,288,000.00 | $237,558,000.00 | $296,873,000.00 | $276,685,000.00 | $266,203,000.00 | $284,180,000.00 | -- | -- | -- | $206,593,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $44,942,000.00 | $49,894,000.00 | $55,774,000.00 | $67,173,000.00 | $78,887,000.00 | $80,227,000.00 | $81,161,000.00 | $80,402,000.00 | $76,584,000.00 | $78,296,000.00 | $78,432,000.00 | $79,530,000.00 | $75,988,000.00 | $75,019,000.00 | $71,728,000.00 | $66,616,000.00 | $57,026,000.00 | $54,198,000.00 | $47,252,000.00 | $47,223,000.00 | $44,579,000.00 | $37,093,000.00 | $37,108,000.00 | $29,250,000.00 | -- | $27,532,000.00 | $26,745,000.00 | -- | $25,833,000.00 | -- | $25,600,000.00 | -- | $26,850,000.00 | $28,553,000.00 | -- | $29,826,000.00 | -- | $30,501,000.00 | -- | $31,297,000.00 | $26,862,000.00 | -- | $25,808,000.00 | $25,119,000.00 | -- | $23,661,000.00 | $24,039,000.00 | $23,060,000.00 | $23,629,000.00 | $24,953,000.00 | $24,838,000.00 | $26,940,000.00 | $28,209,000.00 | $29,029,000.00 | -- | -- | -- | $25,620,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,692,000.00 | $10,421,000.00 | $10,919,000.00 | $10,948,000.00 | $28,410,000.00 | $8,348,000.00 | $8,927,000.00 | $9,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $167,630,000.00 | $170,873,000.00 | $169,570,000.00 | $159,531,000.00 | $173,292,000.00 | $121,909,000.00 | $123,735,000.00 | $123,273,000.00 | $125,872,000.00 | $122,575,000.00 | $119,521,000.00 | $118,377,000.00 | $118,732,000.00 | $117,537,000.00 | $120,538,000.00 | $117,546,000.00 | $118,896,000.00 | $118,805,000.00 | $118,319,000.00 | $123,218,000.00 | $121,440,000.00 | $41,041,000.00 | $41,332,000.00 | $41,041,000.00 | -- | $41,041,000.00 | $41,041,000.00 | -- | $41,041,000.00 | -- | $48,751,000.00 | -- | $48,751,000.00 | $48,751,000.00 | -- | $48,751,000.00 | -- | $48,751,000.00 | -- | $48,751,000.00 | $48,751,000.00 | -- | $48,751,000.00 | $48,751,000.00 | -- | $48,751,000.00 | $48,751,000.00 | $48,751,000.00 | $48,951,000.00 | $48,951,000.00 | -- | -- | -- | $7,910,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,347,000.00 | $20,014,000.00 | $23,460,000.00 | $38,089,000.00 | $38,753,000.00 | $31,542,000.00 | $29,436,000.00 | $26,256,000.00 | $19,063,000.00 | $19,079,000.00 | $30,938,000.00 | $33,778,000.00 | $30,195,000.00 | $32,003,000.00 | $25,099,000.00 | $23,305,000.00 | $15,350,000.00 | $15,647,000.00 | $15,531,000.00 | $15,005,000.00 | $14,534,000.00 | $14,064,000.00 | $13,611,000.00 | $13,214,000.00 | -- | $12,877,000.00 | $9,843,000.00 | -- | $9,836,000.00 | -- | $9,931,000.00 | -- | $9,408,000.00 | $11,766,000.00 | -- | $11,766,000.00 | -- | $11,265,000.00 | -- | $10,751,000.00 | $10,501,000.00 | -- | $10,501,000.00 | $10,501,000.00 | -- | $10,501,000.00 | $10,501,000.00 | $10,501,000.00 | $10,501,000.00 | $8,500,000.00 | $18,599,000.00 | $18,692,000.00 | $18,784,000.00 | $12,877,000.00 | -- | -- | -- | $13,780,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $831,478,000.00 | $634,139,000.00 | $664,627,000.00 | $1,038,282,000.00 | $1,184,429,000.00 | $1,209,634,000.00 | $1,133,819,000.00 | $1,157,891,000.00 | $1,189,728,000.00 | $1,116,820,000.00 | $920,768,000.00 | $820,033,000.00 | $920,753,000.00 | $873,664,000.00 | $801,015,000.00 | $779,102,000.00 | $766,961,000.00 | $691,603,000.00 | $596,781,000.00 | $649,437,000.00 | $691,522,000.00 | $610,661,000.00 | $544,791,000.00 | $514,281,000.00 | -- | $507,912,000.00 | $458,626,000.00 | -- | $416,813,000.00 | -- | $490,803,000.00 | -- | $521,743,000.00 | $489,813,000.00 | -- | $484,131,000.00 | -- | $457,668,000.00 | -- | $493,213,000.00 | $460,732,000.00 | -- | $443,140,000.00 | $411,179,000.00 | -- | $416,337,000.00 | $404,105,000.00 | $396,685,000.00 | $347,251,000.00 | $354,313,000.00 | $350,734,000.00 | $333,403,000.00 | $325,836,000.00 | $332,213,000.00 | -- | -- | -- | $254,331,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $211,341,000.00 | $138,803,000.00 | $74,014,000.00 | $233,169,000.00 | $251,298,000.00 | $259,396,000.00 | $166,779,000.00 | $150,769,000.00 | $165,779,000.00 | $162,346,000.00 | $95,522,000.00 | $77,217,000.00 | $116,185,000.00 | $108,331,000.00 | $86,848,000.00 | $84,690,000.00 | $136,742,000.00 | $103,143,000.00 | $66,926,000.00 | $69,119,000.00 | $116,316,000.00 | $88,798,000.00 | $66,167,000.00 | $63,177,000.00 | -- | $67,281,000.00 | $57,662,000.00 | -- | $43,545,000.00 | -- | $39,015,000.00 | -- | $61,655,000.00 | $56,490,000.00 | -- | $46,167,000.00 | -- | $35,666,000.00 | -- | $60,256,000.00 | $46,386,000.00 | -- | $48,668,000.00 | $34,221,000.00 | -- | $41,344,000.00 | $46,644,000.00 | $53,905,000.00 | $29,804,000.00 | $42,515,000.00 | $38,317,000.00 | $45,212,000.00 | $44,302,000.00 | $48,406,000.00 | -- | -- | -- | $38,689,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $103,101,000.00 | $105,707,000.00 | $100,902,000.00 | $84,359,000.00 | $132,618,000.00 | $130,958,000.00 | $104,538,000.00 | $105,810,000.00 | $131,388,000.00 | $94,769,000.00 | $73,745,000.00 | $55,801,000.00 | $81,768,000.00 | $70,586,000.00 | $63,629,000.00 | $54,869,000.00 | $71,259,000.00 | $62,851,000.00 | $51,574,000.00 | $56,107,000.00 | $73,647,000.00 | $28,949,000.00 | $28,167,000.00 | $21,343,000.00 | -- | $19,854,000.00 | $13,662,000.00 | -- | $12,506,000.00 | -- | $12,910,000.00 | -- | $15,954,000.00 | $13,752,000.00 | -- | $15,604,000.00 | -- | $14,322,000.00 | -- | $18,701,000.00 | $17,831,000.00 | -- | $17,083,000.00 | $13,563,000.00 | -- | $14,880,000.00 | $13,409,000.00 | $14,045,000.00 | $13,977,000.00 | $16,527,000.00 | $18,713,000.00 | $13,878,000.00 | $19,108,000.00 | $17,188,000.00 | -- | -- | -- | $15,790,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $578,590,000.00 | $308,720,000.00 | $269,188,000.00 | $476,503,000.00 | $467,706,000.00 | $469,098,000.00 | $352,587,000.00 | $333,907,000.00 | $385,294,000.00 | $334,906,000.00 | $238,706,000.00 | $203,494,000.00 | $268,684,000.00 | $250,779,000.00 | $221,439,000.00 | $216,479,000.00 | $231,639,000.00 | $188,025,000.00 | $138,740,000.00 | $152,809,000.00 | $221,195,000.00 | $154,169,000.00 | $118,994,000.00 | -- | -- | $118,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $281,458,000.00 | $272,190,000.00 | $263,837,000.00 | $247,656,000.00 | $222,653,000.00 | $215,592,000.00 | $216,375,000.00 | $209,890,000.00 | $205,256,000.00 | $194,628,000.00 | $184,436,000.00 | $175,790,000.00 | $196,455,000.00 | $189,268,000.00 | $184,663,000.00 | $175,000,000.00 | $172,771,000.00 | $163,503,000.00 | $151,556,000.00 | $191,021,000.00 | $190,067,000.00 | $182,786,000.00 | $174,122,000.00 | $164,957,000.00 | -- | $161,885,000.00 | $150,998,000.00 | -- | $145,466,000.00 | -- | $223,951,000.00 | -- | $232,345,000.00 | $237,260,000.00 | -- | $252,464,000.00 | -- | $248,385,000.00 | -- | $249,409,000.00 | $246,003,000.00 | -- | $242,044,000.00 | $238,154,000.00 | -- | $227,175,000.00 | $222,311,000.00 | $215,800,000.00 | $203,528,000.00 | $199,903,000.00 | $196,702,000.00 | $191,975,000.00 | $188,721,000.00 | $184,395,000.00 | -- | -- | -- | $156,620,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,853,000.00 | $15,449,000.00 | $13,023,000.00 | $30,332,000.00 | $8,090,000.00 | $7,453,000.00 | $7,124,000.00 | $6,978,000.00 | $-493,000.00 | $951,000.00 | $4,544,000.00 | $6,284,000.00 | $3,009,000.00 | $1,055,000.00 | $-2,116,000.00 | $-2,198,000.00 | $-4,748,000.00 | $-2,031,000.00 | $-3,690,000.00 | $5,897,000.00 | $1,992,000.00 | $59,000.00 | $113,000.00 | $-168,000.00 | -- | $-151,000.00 | $-20,000.00 | -- | $46,000.00 | -- | $1,000.00 | -- | $-236,000.00 | $-126,000.00 | -- | $-193,000.00 | -- | $-30,000.00 | -- | $-151,000.00 | $-24,000.00 | -- | $56,000.00 | $11,000.00 | -- | $147,000.00 | $113,000.00 | $38,000.00 | $211,000.00 | $199,000.00 | $255,000.00 | $206,000.00 | $297,000.00 | $151,000.00 | -- | -- | -- | $80,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,702,000.00 | $37,503,000.00 | $118,303,000.00 | $283,517,000.00 | $485,710,000.00 | $517,221,000.00 | $557,452,000.00 | $606,832,000.00 | $599,389,000.00 | $586,054,000.00 | $492,802,000.00 | $434,186,000.00 | $452,321,000.00 | $432,280,000.00 | $396,748,000.00 | $389,541,000.00 | $367,021,000.00 | $341,829,000.00 | $309,901,000.00 | $299,430,000.00 | $277,989,000.00 | $273,368,000.00 | $251,286,000.00 | $243,384,000.00 | -- | $226,950,000.00 | $213,269,000.00 | -- | $193,757,000.00 | -- | $188,943,000.00 | -- | $185,011,000.00 | $165,680,000.00 | -- | $152,887,000.00 | -- | $145,635,000.00 | -- | $140,881,000.00 | $131,495,000.00 | -- | $116,888,000.00 | $108,358,000.00 | -- | $103,078,000.00 | $99,890,000.00 | $92,086,000.00 | $83,792,000.00 | $75,437,000.00 | $81,375,000.00 | $66,168,000.00 | $58,793,000.00 | $58,140,000.00 | -- | -- | -- | $17,949,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $252,888,000.00 | $325,419,000.00 | $395,439,000.00 | $561,779,000.00 | $716,723,000.00 | $740,536,000.00 | $781,232,000.00 | $823,984,000.00 | $804,434,000.00 | $781,914,000.00 | $682,062,000.00 | $616,539,000.00 | $652,069,000.00 | $622,885,000.00 | $579,576,000.00 | $562,623,000.00 | $535,322,000.00 | $503,578,000.00 | $458,041,000.00 | $496,628,000.00 | $470,327,000.00 | $456,492,000.00 | $425,797,000.00 | $408,447,000.00 | -- | $388,956,000.00 | $364,517,000.00 | -- | $339,541,000.00 | -- | $413,184,000.00 | -- | $417,411,000.00 | $403,106,000.00 | -- | $405,456,000.00 | -- | $394,287,000.00 | -- | $390,436,000.00 | $377,770,000.00 | -- | $359,283,000.00 | $346,817,000.00 | -- | $330,689,000.00 | $322,602,000.00 | $308,210,000.00 | $287,811,000.00 | $275,817,000.00 | $278,609,000.00 | $258,624,000.00 | $248,085,000.00 | $242,958,000.00 | -- | -- | -- | $174,907,000.00 | -- | -- | -- | $133,194,000.00 | $119,676,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $831,478,000.00 | $634,139,000.00 | $664,627,000.00 | $1,038,282,000.00 | $1,184,429,000.00 | $1,209,634,000.00 | $1,133,819,000.00 | $1,157,891,000.00 | $1,189,728,000.00 | $1,116,820,000.00 | $920,768,000.00 | $820,033,000.00 | $920,753,000.00 | $873,664,000.00 | $801,015,000.00 | $779,102,000.00 | $766,961,000.00 | $691,603,000.00 | $596,781,000.00 | $649,437,000.00 | $691,522,000.00 | $610,661,000.00 | $544,791,000.00 | $514,281,000.00 | -- | $507,912,000.00 | $458,626,000.00 | -- | $416,813,000.00 | -- | $490,803,000.00 | -- | $521,743,000.00 | $489,813,000.00 | -- | $484,131,000.00 | -- | $457,668,000.00 | -- | $493,213,000.00 | $460,732,000.00 | -- | $443,140,000.00 | $411,179,000.00 | -- | $416,337,000.00 | $404,105,000.00 | $396,685,000.00 | $347,251,000.00 | $354,313,000.00 | $350,734,000.00 | $333,403,000.00 | $325,836,000.00 | $332,213,000.00 | -- | -- | -- | $254,331,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $186,176,000.00 | $236,568,000.00 | $160,292,000.00 | $278,191,000.00 | $1,564,987,000.00 | $440,682,000.00 | $668,857,000.00 | $303,261,000.00 | $1,430,390,000.00 | $885,563,000.00 | $279,883,000.00 | $192,535,000.00 | $1,214,010,000.00 | $289,399,000.00 | $497,833,000.00 | $237,661,000.00 | $1,092,584,000.00 | $264,534,000.00 | $226,317,000.00 | $217,068,000.00 | $883,911,000.00 | $205,399,000.00 | $183,148,000.00 | $168,467,000.00 | -- | $660,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $138,066,000.00 | $53,502,000.00 | $36,551,000.00 | $76,407,000.00 | $550,299,000.00 | $162,754,000.00 | $261,920,000.00 | $122,944,000.00 | $215,421,000.00 | $454,808,000.00 | $255,967,000.00 | $77,955,000.00 | $543,927,000.00 | $374,557,000.00 | $237,716,000.00 | $119,546,000.00 | $555,428,000.00 | $368,917,000.00 | $233,711,000.00 | $115,785,000.00 | $153,542,000.00 | $102,383,000.00 | $89,891,000.00 | $87,343,000.00 | -- | $106,642,000.00 | $81,060,000.00 | -- | $131,613,000.00 | -- | $61,961,000.00 | -- | $288,926,000.00 | $69,858,000.00 | -- | $123,741,000.00 | -- | $53,708,000.00 | -- | $76,335,000.00 | $181,720,000.00 | -- | $113,831,000.00 | $51,710,000.00 | -- | $221,154,000.00 | $162,193,000.00 | $108,132,000.00 | $46,527,000.00 | $41,354,000.00 | $54,902,000.00 | $83,460,000.00 | $34,013,000.00 | $192,118,000.00 | $50,043,000.00 | $42,536,000.00 | $43,454,000.00 | $145,432,000.00 | $33,257,000.00 | $33,970,000.00 | $32,717,000.00 | $91,196,000.00 | -- |
| Research and Development | $37,239,000.00 | $37,964,000.00 | $41,934,000.00 | $125,893,000.00 | $161,331,000.00 | $40,262,000.00 | $80,597,000.00 | $41,920,000.00 | $156,670,000.00 | $111,929,000.00 | $36,557,000.00 | $36,759,000.00 | $141,607,000.00 | $33,401,000.00 | $35,650,000.00 | $35,269,000.00 | $140,629,000.00 | $35,309,000.00 | $34,924,000.00 | $32,945,000.00 | $113,149,000.00 | $28,843,000.00 | $51,675,000.00 | $25,508,000.00 | -- | $79,805,000.00 | $57,944,000.00 | -- | $18,544,000.00 | -- | $19,728,000.00 | -- | $76,071,000.00 | $18,122,000.00 | -- | $18,732,000.00 | -- | $19,032,000.00 | -- | $69,408,000.00 | $17,343,000.00 | -- | $17,245,000.00 | $16,934,000.00 | -- | $63,649,000.00 | $45,617,000.00 | $30,405,000.00 | $14,408,000.00 | $37,215,000.00 | $8,406,000.00 | $18,391,000.00 | $8,724,000.00 | $36,498,000.00 | $25,823,000.00 | $16,875,000.00 | $8,729,000.00 | $24,809,000.00 | -- | -- | -- | $14,747,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $349,913,000.00 | $242,406,000.00 | $117,848,000.00 | $144,774,000.00 | $551,399,000.00 | $380,829,000.00 | $258,573,000.00 | $116,555,000.00 | $523,907,000.00 | $117,847,000.00 | $205,909,000.00 | $98,180,000.00 | $457,309,000.00 | $94,286,000.00 | $210,203,000.00 | $97,283,000.00 | $449,606,000.00 | $292,882,000.00 | $104,571,000.00 | $90,380,000.00 | $360,469,000.00 | $229,999,000.00 | $85,803,000.00 | $65,705,000.00 | -- | $261,758,000.00 | $53,609,000.00 | -- | $120,226,000.00 | -- | $56,432,000.00 | -- | $228,308,000.00 | $51,202,000.00 | -- | $104,775,000.00 | -- | $45,809,000.00 | -- | $204,938,000.00 | $141,371,000.00 | -- | $52,446,000.00 | $43,730,000.00 | -- | $188,536,000.00 | $43,024,000.00 | $91,264,000.00 | $37,563,000.00 | $154,544,000.00 | $104,315,000.00 | $42,180,000.00 | $33,336,000.00 | $138,795,000.00 | $34,463,000.00 | $31,010,000.00 | $32,310,000.00 | $111,962,000.00 | -- | -- | -- | $85,759,000.00 | -- |
| Loss from Operations | $-211,800,000.00 | $-152,353,000.00 | $-81,297,000.00 | $-68,367,000.00 | $-1,100,000.00 | $43,845,000.00 | $3,347,000.00 | $6,389,000.00 | $146,322,000.00 | $131,052,000.00 | $70,283,000.00 | $-20,225,000.00 | $86,618,000.00 | $42,555,000.00 | $27,513,000.00 | $22,263,000.00 | $105,822,000.00 | $37,275,000.00 | $38,760,000.00 | $25,405,000.00 | $72,690,000.00 | $23,892,000.00 | $4,088,000.00 | $21,638,000.00 | -- | $57,557,000.00 | $38,838,000.00 | -- | $5,858,000.00 | -- | $5,529,000.00 | -- | $60,618,000.00 | $37,622,000.00 | -- | $18,966,000.00 | -- | $7,899,000.00 | -- | $53,117,000.00 | $40,349,000.00 | -- | $17,655,000.00 | $7,980,000.00 | -- | $32,618,000.00 | $11,037,000.00 | $7,904,000.00 | $8,964,000.00 | $25,172,000.00 | $22,734,000.00 | $11,313,000.00 | $677,000.00 | $53,323,000.00 | $38,250,000.00 | $11,526,000.00 | $11,144,000.00 | $33,470,000.00 | -- | -- | -- | $5,437,000.00 | -- |
| Loss Before Income Taxes | $-236,064,000.00 | $-75,083,000.00 | $-82,374,000.00 | $-175,475,000.00 | $28,284,000.00 | $67,083,000.00 | $2,901,000.00 | $6,229,000.00 | $187,915,000.00 | $123,234,000.00 | $49,655,000.00 | $-20,244,000.00 | $98,833,000.00 | $73,781,000.00 | $6,783,000.00 | $23,543,000.00 | $108,622,000.00 | $78,398,000.00 | $14,862,000.00 | $25,924,000.00 | $76,366,000.00 | -- | -- | -- | -- | $61,361,000.00 | -- | -- | -- | -- | -- | -- | $62,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.73 | $-5.88 | $-2.95 | $-7.44 | $1.10 | $2.09 | $0.17 | $0.26 | $5.23 | $4.76 | $1.44 | $-0.64 | $3.04 | $2.33 | $1.06 | $0.81 | $3.18 | $2.27 | $1.11 | $0.73 | $1.85 | $1.68 | $0.29 | $0.60 | -- | $1.51 | $0.72 | -- | $0.18 | -- | $0.14 | -- | $1.49 | $0.43 | -- | $0.40 | -- | $0.16 | -- | $1.28 | $0.49 | -- | $0.29 | $0.18 | -- | $0.97 | $0.86 | $0.59 | $0.30 | $0.63 | $0.55 | $0.27 | $0.02 | $1.50 | $0.52 | $0.59 | $0.29 | $1.00 | -- | -- | -- | $0.13 | -- |
| Weighted Average Shares Basic | 27,738,000 | 27,619,000 | 27,467,000 | 27,264,000 | 27,687,000 | 27,413,000 | 28,178,000 | 28,257,000 | 28,101,000 | 28,084,000 | 28,110,000 | 28,297,000 | 28,097,000 | 28,154,000 | 28,079,000 | 27,863,000 | 27,692,000 | 27,692,000 | 27,615,000 | 27,988,000 | 27,611,000 | 27,739,000 | 27,410,000 | 27,304,000 | -- | 27,698,000 | 27,237,000 | -- | 28,198,000 | -- | 29,004,000 | -- | 29,550,000 | 29,654,000 | -- | 29,785,000 | -- | 29,653,000 | -- | 29,485,000 | 29,595,000 | -- | 29,361,000 | 29,189,000 | -- | 28,495,000 | 28,733,000 | 28,416,000 | 27,930,000 | 27,577,000 | 27,520,000 | 27,522,000 | 27,352,000 | 26,712,000 | 26,568,000 | 26,667,000 | 26,089,000 | 25,394,000 | -- | -- | -- | 24,998,000 | -- |
| Earnings Per Share Diluted | $-2.86 | $-5.88 | $-2.95 | $-7.44 | $1.08 | $2.06 | $0.16 | $0.26 | $5.14 | $3.27 | $2.07 | $-0.64 | $2.97 | $1.24 | $0.25 | $0.78 | $3.07 | $1.12 | $0.37 | $0.71 | $1.77 | $0.76 | $0.27 | $0.58 | -- | $0.49 | $0.99 | -- | $0.17 | -- | $0.13 | -- | $1.47 | $0.42 | -- | $0.40 | -- | $0.16 | -- | $0.31 | $0.48 | -- | $0.46 | $0.18 | -- | $0.11 | $0.84 | $0.57 | $0.29 | $0.61 | $0.82 | $0.26 | $0.02 | $0.38 | $0.50 | $0.29 | $0.27 | $0.96 | $0.27 | $0.20 | $0.24 | $0.13 | -- |
| Weighted Average Shares Diluted | 27,608,000 | 27,543,000 | 27,467,000 | 27,159,000 | 28,162,000 | 27,803,000 | 28,908,000 | 29,086,000 | 28,618,000 | 28,539,000 | 28,414,000 | 28,297,000 | 28,735,000 | 28,759,000 | 28,779,000 | 28,763,000 | 28,640,000 | 28,629,000 | 28,337,000 | 28,923,000 | 28,753,000 | 28,916,000 | 28,581,000 | 28,295,000 | -- | 28,292,000 | 28,423,000 | -- | 28,717,000 | -- | 29,474,000 | -- | 30,107,000 | 30,253,000 | -- | 30,268,000 | -- | 30,230,000 | -- | 30,210,000 | 30,169,000 | -- | 30,122,000 | 30,033,000 | -- | 29,354,000 | 29,207,000 | 29,226,000 | 28,558,000 | 28,301,000 | 28,323,000 | 28,182,000 | 28,283,000 | 27,924,000 | 27,823,000 | 27,733,000 | 27,485,000 | 26,468,000 | -- | -- | -- | 25,640,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | 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 | 27,865,000 | 27,696,000 | 27,594,000 | 27,349,000 | 27,006,000 | 26,954,000 | 28,050,000 | 28,395,000 | 28,183,668 | 28,120,000 | 27,998,000 | 27,876,000 | 28,352,000 | 28,245,000 | 28,123,000 | 28,038,000 | 27,788,000 | 27,671,324 | 27,402,313 | 28,073,120 | 27,945,144 | 27,874,351 | 27,644,426 | 27,409,706 | -- | 27,237,870 | 26,970,474 | -- | 27,178,146 | -- | 28,908,411 | -- | 29,091,806 | 28,247,802 | -- | 29,815,393 | -- | 29,707,029 | -- | 29,644,602 | 29,599,356 | -- | 29,548,101 | 29,435,149 | -- | 28,935,253 | 28,807,393 | 28,638,134 | 28,002,847 | 27,781,659 | 27,725,543 | 27,513,376 | 27,374,152 | 27,216,555 | -- | -- | -- | 25,844,840 | -- | -- | -- | -- | -- |
| Common Stock Value | $279,000.00 | $277,000.00 | $276,000.00 | $274,000.00 | $270,000.00 | $270,000.00 | $281,000.00 | $284,000.00 | $282,000.00 | $281,000.00 | $280,000.00 | $279,000.00 | $284,000.00 | $282,000.00 | $281,000.00 | $280,000.00 | $278,000.00 | $277,000.00 | $274,000.00 | $280,000.00 | $279,000.00 | $279,000.00 | $276,000.00 | $274,000.00 | -- | $272,000.00 | $270,000.00 | -- | $272,000.00 | -- | $289,000.00 | -- | $291,000.00 | $292,000.00 | -- | $298,000.00 | -- | $297,000.00 | -- | $297,000.00 | $296,000.00 | -- | $295,000.00 | $294,000.00 | -- | $289,000.00 | $288,000.00 | $286,000.00 | $280,000.00 | $278,000.00 | $277,000.00 | $275,000.00 | $274,000.00 | $272,000.00 | -- | -- | -- | $258,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $65.88 | -- | -- | -- | $80.29 | -- | -- | -- | $50.20 | -- | -- | -- | $81.32 | -- | -- | -- | $76.70 | -- | -- | -- | $57.33 | $58.45 | -- | $39.09 | -- | $37.62 | -- | $33.14 | $35.40 | -- | $29.60 | -- | $32.38 | -- | $34.30 | $34.81 | -- | $33.29 | -- | -- | $43.35 | $35.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |