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 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 11/30/2014 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $209,761,000.00 | $263,320,000.00 | $211,307,000.00 | $160,602,000.00 | $148,813,000.00 | $277,592,000.00 | $235,639,000.00 | $233,317,000.00 | $385,903,000.00 | $176,538,000.00 | $184,833,000.00 | $163,240,000.00 | $210,631,000.00 | $164,600,000.00 | $123,231,000.00 | $142,837,000.00 | $166,319,000.00 | $220,578,000.00 | $96,300,000.00 | $79,749,000.00 | $201,827,000.00 | $73,311,000.00 | -- | -- | $114,322,000.00 | $49,060,000.00 | $64,133,000.00 | -- | $37,394,000.00 | $44,755,000.00 | $187,026,000.00 | $33,115,000.00 | $63,656,000.00 | $23,510,000.00 | $69,485,000.00 | $19,439,000.00 | $249,023,000.00 | $28,827,000.00 | $24,074,000.00 | -- | $19,671,000.00 | $41,904,000.00 | $27,533,000.00 | $43,640,000.00 | $30,047,000.00 | $23,476,000.00 | $26,736,000.00 | $33,971,000.00 | $24,273,000.00 | $28,858,000.00 | $24,523,000.00 | $25,668,000.00 | $22,810,000.00 | $25,789,000.00 | $27,662,000.00 | $29,572,000.00 | -- | $19,339,000.00 | $28,073,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $76,433,000.00 | $73,331,000.00 | $63,716,000.00 | $68,178,000.00 | $66,196,000.00 | $52,303,000.00 | $52,556,000.00 | $52,421,000.00 | $51,427,000.00 | $49,172,000.00 | $44,931,000.00 | $46,923,000.00 | $44,828,000.00 | $43,040,000.00 | $40,555,000.00 | $33,284,000.00 | $33,731,000.00 | $28,709,000.00 | $22,960,000.00 | $21,962,000.00 | $14,189,000.00 | $15,077,000.00 | -- | -- | $10,836,000.00 | $9,464,000.00 | $5,974,000.00 | -- | $3,786,000.00 | $1,875,000.00 | $1,304,000.00 | $864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $60,759,000.00 | $56,936,000.00 | $51,381,000.00 | $27,004,000.00 | $23,816,000.00 | $13,272,000.00 | $20,879,000.00 | $24,324,000.00 | $22,072,000.00 | $24,086,000.00 | $18,801,000.00 | $19,556,000.00 | $15,767,000.00 | $12,979,000.00 | $12,831,000.00 | $14,041,000.00 | $9,154,000.00 | $10,395,000.00 | $8,167,000.00 | $8,390,000.00 | $6,311,000.00 | $7,769,000.00 | -- | -- | $8,070,000.00 | $4,623,000.00 | $7,272,000.00 | -- | $3,948,000.00 | $3,698,000.00 | $3,416,000.00 | $3,251,000.00 | $194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $54,444,000.00 | $52,689,000.00 | $52,099,000.00 | $37,406,000.00 | $40,209,000.00 | $38,264,000.00 | $37,367,000.00 | $30,960,000.00 | $20,081,000.00 | $24,176,000.00 | $21,730,000.00 | $29,721,000.00 | $15,600,000.00 | $18,275,000.00 | $15,690,000.00 | $20,008,000.00 | $19,578,000.00 | $20,116,000.00 | $13,592,000.00 | $16,592,000.00 | $16,151,000.00 | $14,432,000.00 | -- | -- | $10,607,000.00 | $19,316,000.00 | $6,246,000.00 | -- | $6,023,000.00 | $10,792,000.00 | $4,993,000.00 | $5,198,000.00 | -- | -- | $2,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $431,239,000.00 | $463,256,000.00 | $432,822,000.00 | $399,697,000.00 | $423,816,000.00 | $458,539,000.00 | $497,643,000.00 | $518,900,000.00 | $650,540,000.00 | $480,502,000.00 | $502,891,000.00 | $579,469,000.00 | $585,277,000.00 | $383,884,000.00 | $407,949,000.00 | $520,073,000.00 | $576,657,000.00 | $634,876,000.00 | $483,046,000.00 | $551,096,000.00 | $601,034,000.00 | $576,230,000.00 | -- | -- | $592,033,000.00 | $391,965,000.00 | $431,013,000.00 | -- | $240,989,000.00 | $296,207,000.00 | $340,064,000.00 | $221,712,000.00 | $217,674,000.00 | $168,513,000.00 | $216,601,000.00 | $240,053,000.00 | $364,997,000.00 | $151,251,000.00 | $154,577,000.00 | -- | $87,237,000.00 | $79,422,000.00 | $73,450,000.00 | $88,278,000.00 | $64,308,000.00 | $77,178,000.00 | $87,812,000.00 | $104,617,000.00 | $112,476,000.00 | $105,667,000.00 | $115,286,000.00 | $66,648,000.00 | -- | -- | -- | $109,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,421,000.00 | $31,072,000.00 | $30,238,000.00 | $31,406,000.00 | $30,778,000.00 | $32,449,000.00 | $33,657,000.00 | $34,544,000.00 | $41,991,000.00 | $42,365,000.00 | $43,445,000.00 | $43,863,000.00 | $44,618,000.00 | $46,945,000.00 | $47,688,000.00 | $47,705,000.00 | $34,673,000.00 | $15,273,000.00 | $13,286,000.00 | $11,375,000.00 | $10,659,000.00 | $9,111,000.00 | -- | -- | $8,910,000.00 | $9,062,000.00 | $9,641,000.00 | -- | $10,471,000.00 | $9,745,000.00 | $9,816,000.00 | $10,183,000.00 | $10,178,000.00 | $8,413,000.00 | $6,178,000.00 | $3,855,000.00 | $3,379,000.00 | $3,056,000.00 | $2,811,000.00 | -- | $3,129,000.00 | $3,444,000.00 | $3,748,000.00 | $4,120,000.00 | $4,356,000.00 | $4,715,000.00 | $4,962,000.00 | $5,029,000.00 | $5,293,000.00 | $5,489,000.00 | $5,073,000.00 | $2,438,000.00 | -- | -- | -- | $2,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $19,672,000.00 | $21,318,000.00 | $22,145,000.00 | $22,964,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | -- | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | $486,700,000.00 | $486,700,000.00 | $486,700,000.00 | $486,700,000.00 | $486,700,000.00 | $486,700,000.00 | $486,700,000.00 | $518,810,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,800,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,800,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | -- | -- | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | -- | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $197,797,000.00 | $207,564,000.00 | $11,613,000.00 | $11,613,000.00 | $11,613,000.00 | -- | $11,613,000.00 | $11,613,000.00 | $11,613,000.00 | $11,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,657,000.00 | $21,130,000.00 | $19,049,000.00 | $20,172,000.00 | $19,242,000.00 | $17,872,000.00 | $18,045,000.00 | $25,188,000.00 | $22,077,000.00 | $21,200,000.00 | $20,538,000.00 | $19,095,000.00 | $26,453,000.00 | $25,876,000.00 | $29,414,000.00 | $28,317,000.00 | $14,351,000.00 | $12,035,000.00 | $11,265,000.00 | $6,683,000.00 | $6,099,000.00 | $5,915,000.00 | -- | -- | $5,592,000.00 | $5,200,000.00 | $4,219,000.00 | -- | $3,009,000.00 | $2,932,000.00 | $2,468,000.00 | $1,788,000.00 | $1,657,000.00 | $1,484,000.00 | $1,108,000.00 | $982,000.00 | $924,000.00 | $892,000.00 | $502,000.00 | -- | $508,000.00 | $515,000.00 | $546,000.00 | $552,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $442,000.00 | $709,000.00 | -- | -- | -- | $267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $721,789,000.00 | $764,084,000.00 | $730,093,000.00 | $700,519,000.00 | $724,167,000.00 | $759,528,000.00 | $800,589,000.00 | $826,938,000.00 | $956,675,000.00 | $786,892,000.00 | $810,034,000.00 | $886,520,000.00 | $900,542,000.00 | $701,451,000.00 | $738,349,000.00 | $850,207,000.00 | $882,292,000.00 | $918,033,000.00 | $764,702,000.00 | $789,951,000.00 | $838,589,000.00 | $825,889,000.00 | -- | -- | $870,005,000.00 | $627,024,000.00 | $680,779,000.00 | -- | $938,966,000.00 | $993,381,000.00 | $1,036,845,000.00 | $918,180,000.00 | $914,006,000.00 | $862,907,000.00 | $908,384,000.00 | $986,692,000.00 | $403,913,000.00 | $192,616,000.00 | $209,967,000.00 | -- | $125,487,000.00 | $117,994,000.00 | $112,357,000.00 | $127,563,000.00 | $69,106,000.00 | $82,335,000.00 | $93,216,000.00 | $110,088,000.00 | $118,211,000.00 | $111,598,000.00 | $120,801,000.00 | $69,795,000.00 | -- | -- | -- | $112,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $9,210,000.00 | $23,154,000.00 | $13,522,000.00 | $24,965,000.00 | $15,413,000.00 | $12,046,000.00 | $23,113,000.00 | $22,914,000.00 | $24,474,000.00 | $13,762,000.00 | $16,110,000.00 | $17,063,000.00 | $14,764,000.00 | $14,306,000.00 | $16,239,000.00 | $21,722,000.00 | -- | -- | -- | $6,606,000.00 | -- | -- | -- | -- | -- | $7,867,000.00 | -- | -- | -- | -- | $12,905,000.00 | -- | -- | -- | $16,477,000.00 | -- | -- | -- | $5,874,000.00 | -- | -- | -- | -- | $2,146,000.00 | -- | -- | -- | $2,115,000.00 | -- | -- | -- | $2,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $591,095,000.00 | $630,847,000.00 | $618,512,000.00 | $597,946,000.00 | $601,120,000.00 | $626,963,000.00 | $627,164,000.00 | $588,321,000.00 | $580,046,000.00 | $572,982,000.00 | $559,138,000.00 | $600,140,000.00 | $580,273,000.00 | $340,498,000.00 | $335,755,000.00 | $373,782,000.00 | $334,025,000.00 | $317,975,000.00 | $313,034,000.00 | $447,039,000.00 | $427,638,000.00 | $263,994,000.00 | -- | -- | $348,388,000.00 | $274,174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $388,391,000.00 | $394,071,000.00 | $393,350,000.00 | $392,658,000.00 | $391,990,000.00 | $391,319,000.00 | $390,652,000.00 | $389,994,000.00 | $388,719,000.00 | $390,434,000.00 | $389,789,000.00 | $389,254,000.00 | $388,584,000.00 | -- | -- | $149,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,853,550,000.00 | $2,787,275,000.00 | $2,733,148,000.00 | $2,691,836,000.00 | $2,664,744,000.00 | $2,645,372,000.00 | $2,631,110,000.00 | $2,617,935,000.00 | $2,579,953,000.00 | $2,364,494,000.00 | $2,350,507,000.00 | $2,308,578,000.00 | $2,274,797,000.00 | $2,250,849,000.00 | $2,238,346,000.00 | $2,227,225,000.00 | $2,210,890,000.00 | $2,201,447,000.00 | $1,970,607,000.00 | $1,740,061,000.00 | $1,731,174,000.00 | $1,723,865,000.00 | -- | -- | $1,621,479,000.00 | $1,400,758,000.00 | $1,387,767,000.00 | -- | $1,132,229,000.00 | $1,126,148,000.00 | $1,120,156,000.00 | $1,038,613,000.00 | $990,032,000.00 | $921,234,000.00 | $917,454,000.00 | $914,263,000.00 | $826,582,000.00 | $574,757,000.00 | $568,743,000.00 | -- | $468,650,000.00 | $444,600,000.00 | $424,844,000.00 | $423,593,000.00 | $392,213,000.00 | $390,696,000.00 | $389,113,000.00 | $387,539,000.00 | $385,042,000.00 | $365,210,000.00 | $363,456,000.00 | $299,285,000.00 | -- | -- | -- | $290,248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,000.00 | $-115,000.00 | $-142,000.00 | $-52,000.00 | $-35,000.00 | $-132,000.00 | -- | $2,000.00 | $-2,000.00 | $2,000.00 | $1,000.00 | $5,000.00 | $3,000.00 | $15,000.00 | $14,000.00 | $37,000.00 | $17,000.00 | $37,000.00 | $4,000.00 | -- | -- | -- | $-28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,732,493,000.00 | $-2,650,231,000.00 | $-2,600,000,000.00 | $-2,600,000,000.00 | $-2,500,000,000.00 | $-2,500,000,000.00 | $-2,400,000,000.00 | $-2,400,000,000.00 | $-2,200,000,000.00 | $-2,162,351,000.00 | $-2,111,126,000.00 | $-2,000,000,000.00 | $-2,000,000,000.00 | $-1,910,050,000.00 | $-1,900,000,000.00 | $-1,800,000,000.00 | $-1,700,000,000.00 | $-1,600,000,000.00 | $-1,532,521,000.00 | $-1,412,222,000.00 | $-1,334,141,000.00 | $-1,174,978,000.00 | -- | -- | $-1,113,143,000.00 | $-1,063,610,000.00 | $-994,402,000.00 | -- | $-882,737,000.00 | $-834,600,000.00 | $-779,608,000.00 | $-720,961,000.00 | $-674,307,000.00 | $-623,257,000.00 | $-579,566,000.00 | $-536,670,000.00 | $-498,869,000.00 | $-471,736,000.00 | $-447,448,000.00 | -- | $-426,228,000.00 | $-409,079,000.00 | $-394,465,000.00 | $-378,522,000.00 | $-366,285,000.00 | $-351,696,000.00 | $-336,347,000.00 | $-318,889,000.00 | $-308,874,000.00 | $-292,584,000.00 | $-283,241,000.00 | $-270,104,000.00 | -- | -- | -- | $-225,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $130,694,000.00 | $133,237,000.00 | $111,581,000.00 | $102,573,000.00 | $123,047,000.00 | $132,565,000.00 | $173,425,000.00 | $238,617,000.00 | $376,629,000.00 | $213,910,000.00 | $250,896,000.00 | $286,380,000.00 | $320,269,000.00 | $360,953,000.00 | $402,594,000.00 | $476,425,000.00 | $548,267,000.00 | $600,058,000.00 | $451,668,000.00 | $342,912,000.00 | $410,951,000.00 | $561,895,000.00 | -- | -- | $521,617,000.00 | $352,850,000.00 | $409,680,000.00 | -- | $266,892,000.00 | $310,778,000.00 | $360,151,000.00 | $336,555,000.00 | $334,243,000.00 | $311,632,000.00 | $347,834,000.00 | $378,755,000.00 | $328,902,000.00 | $104,010,000.00 | $122,178,000.00 | -- | $43,277,000.00 | $36,308,000.00 | $31,084,000.00 | $45,751,000.00 | $26,489,000.00 | $39,559,000.00 | $53,337,000.00 | $69,220,000.00 | $76,759,000.00 | $73,167,000.00 | $80,776,000.00 | $29,592,000.00 | -- | -- | -- | $64,934,000.00 | -- | $71,833,000.00 | $71,043,000.00 | $103,297,000.00 | $-77,515,000.00 | $-35,829,000.00 | $-16,287,000.00 | $-7,709,000.00 | $-1,249,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $721,789,000.00 | $764,084,000.00 | $730,093,000.00 | $700,519,000.00 | $724,167,000.00 | $759,528,000.00 | $800,589,000.00 | $826,938,000.00 | $956,675,000.00 | $786,892,000.00 | $810,034,000.00 | $886,520,000.00 | $900,542,000.00 | $701,451,000.00 | $738,349,000.00 | $850,207,000.00 | $882,292,000.00 | $918,033,000.00 | $764,702,000.00 | $789,951,000.00 | $838,589,000.00 | $825,889,000.00 | -- | -- | $870,005,000.00 | $627,024,000.00 | $680,779,000.00 | -- | $938,966,000.00 | $993,381,000.00 | $1,036,845,000.00 | $918,180,000.00 | $914,006,000.00 | $862,907,000.00 | $908,384,000.00 | $986,692,000.00 | $403,913,000.00 | $192,616,000.00 | $209,967,000.00 | -- | $125,487,000.00 | $117,994,000.00 | $112,357,000.00 | $127,563,000.00 | $69,106,000.00 | $82,335,000.00 | $93,216,000.00 | $110,088,000.00 | $118,211,000.00 | $111,598,000.00 | $120,801,000.00 | $69,795,000.00 | -- | -- | -- | $112,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 11/30/2014 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,696,000.00 | -- | -- | -- | -- | $4,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,060,000.00 | $5,750,000.00 | -- | -- | $2,615,000.00 | -- | $1,790,000.00 | -- | $1,836,000.00 | $775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $96,836,000.00 | $258,272,000.00 | $164,717,000.00 | $79,328,000.00 | $290,634,000.00 | $68,255,000.00 | $72,534,000.00 | $71,133,000.00 | $196,745,000.00 | $128,896,000.00 | $59,863,000.00 | $229,842,000.00 | $59,038,000.00 | $109,650,000.00 | $53,973,000.00 | $160,274,000.00 | $43,172,000.00 | $68,754,000.00 | $29,991,000.00 | $76,841,000.00 | $16,286,000.00 | $18,174,000.00 | -- | -- | $14,081,000.00 | $30,694,000.00 | $9,084,000.00 | -- | $9,491,000.00 | $3,394,000.00 | $4,125,000.00 | $1,783,000.00 | -- | -- | -- | -- | -- | -- | $1,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $88,029,000.00 | $205,031,000.00 | $139,380,000.00 | $73,957,000.00 | $213,041,000.00 | $158,767,000.00 | $53,379,000.00 | $58,116,000.00 | $46,107,000.00 | $89,002,000.00 | $46,726,000.00 | $156,407,000.00 | $37,850,000.00 | $34,657,000.00 | $40,215,000.00 | $169,861,000.00 | $39,680,000.00 | $42,578,000.00 | $44,303,000.00 | $127,200,000.00 | $88,435,000.00 | $29,172,000.00 | -- | -- | $27,396,000.00 | $88,671,000.00 | $60,090,000.00 | -- | $38,443,000.00 | $19,132,000.00 | $71,151,000.00 | $17,469,000.00 | $35,001,000.00 | $15,701,000.00 | $47,269,000.00 | $30,077,000.00 | -- | -- | $20,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $124,557,000.00 | $110,578,000.00 | $221,213,000.00 | $116,964,000.00 | $502,754,000.00 | $381,714,000.00 | $133,147,000.00 | $146,472,000.00 | $110,248,000.00 | $220,785,000.00 | $112,918,000.00 | $476,840,000.00 | $350,851,000.00 | $239,052,000.00 | $132,030,000.00 | $464,311,000.00 | $100,477,000.00 | $115,193,000.00 | $111,270,000.00 | $405,618,000.00 | $307,835,000.00 | $135,368,000.00 | -- | -- | $70,263,000.00 | $472,679,000.00 | $284,316,000.00 | -- | $53,158,000.00 | $55,409,000.00 | $186,015,000.00 | $46,723,000.00 | $91,543,000.00 | $43,001,000.00 | $130,437,000.00 | $38,045,000.00 | $26,943,000.00 | $24,058,000.00 | $69,925,000.00 | -- | $17,109,000.00 | $14,741,000.00 | $543,865,000.00 | $64,544,000.00 | $48,430,000.00 | $496,500,000.00 | $480,495,000.00 | $71,342,000.00 | $16,916,000.00 | $19,984,000.00 | $18,519,000.00 | $72,321,000.00 | $18,932,000.00 | $18,764,000.00 | $15,965,000.00 | $56,760,000.00 | -- | $71,708,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,721,000.00 | $-17,023,000.00 | $-18,860,000.00 | $-37,636,000.00 | $-212,120,000.00 | $-169,792,000.00 | $-135,952,000.00 | $-75,339,000.00 | $-134,288,000.00 | $-91,889,000.00 | $-53,055,000.00 | $-246,998,000.00 | $-52,761,000.00 | $-129,402,000.00 | $-78,057,000.00 | $-304,037,000.00 | $-215,014,000.00 | $-157,709,000.00 | $-81,279,000.00 | $-328,777,000.00 | $-259,294,000.00 | $-103,113,000.00 | -- | -- | $-56,182,000.00 | $-441,985,000.00 | $-374,308,000.00 | -- | $-47,061,000.00 | $-52,015,000.00 | $-181,890,000.00 | $-44,940,000.00 | $-91,543,000.00 | $-43,001,000.00 | $-130,437,000.00 | $-38,045,000.00 | $-26,943,000.00 | $-24,058,000.00 | $-68,701,000.00 | -- | $-16,816,000.00 | $-14,266,000.00 | $-15,621,000.00 | $-405,550,000.00 | $-48,391,000.00 | $-16,005,000.00 | $-17,251,000.00 | $-52,931,000.00 | $-37,008,000.00 | $-9,347,000.00 | $-10,745,000.00 | $-50,887,000.00 | $-37,857,000.00 | $-24,723,000.00 | $-9,999,000.00 | $-55,838,000.00 | -- | $-7,350,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-43,583,000.00 | $-118,441,000.00 | $-40,517,000.00 | $-53,219,000.00 | $-242,039,000.00 | $-171,960,000.00 | $-142,697,000.00 | $-81,451,000.00 | $-50,476,000.00 | $-110,782,000.00 | $-64,082,000.00 | $-274,254,000.00 | $-200,660,000.00 | $-137,376,000.00 | $-88,587,000.00 | $-355,910,000.00 | $-62,060,000.00 | $-203,965,000.00 | $-120,131,000.00 | $-349,089,000.00 | $-159,214,000.00 | $-112,804,000.00 | -- | -- | $-51,308,000.00 | $-449,121,000.00 | $-379,372,000.00 | -- | $-48,087,000.00 | $-54,936,000.00 | $-203,781,000.00 | $-142,101,000.00 | $-95,194,000.00 | $-43,691,000.00 | $-132,118,000.00 | $-37,800,000.00 | -- | -- | $-70,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.40 | $-0.33 | $-0.18 | $-0.82 | $-0.12 | $-0.21 | $-0.30 | $-0.19 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 302,903,009 | 295,759,435 | 292,797,002 | 291,336,750 | 289,057,198 | 288,841,092 | 291,970,562 | 288,481,741 | 267,464,637 | 266,398,516 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.07 | $-0.15 | $-0.18 | $-0.82 | $-0.63 | $-0.51 | $-0.30 | $-0.63 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 302,903,009 | 295,759,435 | 292,071,201 | 291,336,750 | 289,057,198 | 288,841,092 | 291,970,562 | 288,481,741 | 266,085,788 | 265,384,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 296,159,417 | 290,667,041 | 286,992,923 | 283,300,585 | 281,108,273 | 280,887,136 | 280,456,667 | 280,133,856 | 278,585,092 | 266,532,536 | 266,007,718 | 262,063,461 | 259,600,650 | 258,223,842 | 257,449,955 | 255,417,869 | 254,772,163 | 254,513,522 | 230,180,714 | 189,383,924 | 189,254,341 | 189,053,214 | -- | -- | 187,972,218 | 166,989,790 | 165,491,141 | -- | 143,371,243 | 142,829,530 | 142,691,986 | 142,273,085 | 134,408,526 | 125,221,637 | 125,027,034 | 124,617,490 | 118,367,319 | 96,375,015 | 95,556,277 | -- | 79,257,588 | 72,869,861 | 64,340,259 | 61,975,416 | 49,631,672 | 49,631,672 | 49,631,672 | 49,631,672 | 49,360,659 | 46,377,897 | 46,376,169 | 34,654,206 | -- | -- | -- | 34,508,932 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,922,000.00 | $2,890,000.00 | $2,856,000.00 | $2,820,000.00 | $2,815,000.00 | $2,813,000.00 | $2,811,000.00 | $2,809,000.00 | $2,805,000.00 | $2,685,000.00 | $2,680,000.00 | $2,650,000.00 | $2,626,000.00 | $2,614,000.00 | $2,607,000.00 | $2,598,000.00 | $2,591,000.00 | $2,589,000.00 | $2,347,000.00 | $1,942,000.00 | $1,941,000.00 | $1,939,000.00 | -- | -- | $1,929,000.00 | $1,721,000.00 | $1,707,000.00 | -- | $1,485,000.00 | $1,482,000.00 | $1,480,000.00 | $1,478,000.00 | $1,399,000.00 | $1,308,000.00 | $1,306,000.00 | $1,304,000.00 | $1,241,000.00 | $1,024,000.00 | $1,015,000.00 | -- | $853,000.00 | $789,000.00 | $703,000.00 | $679,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $556,000.00 | $554,000.00 | $524,000.00 | $524,000.00 | $407,000.00 | -- | -- | -- | $406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.98 | -- | -- | -- | $12.25 | -- | -- | -- | -- | -- | -- | -- | -- | $13.25 | -- | $2.12 | $6.50 | -- | -- | -- | $2.12 | -- | -- | -- | -- | -- | -- | $5.70 | -- | -- | -- | -- | -- | $3.74 | -- | -- | -- | -- | -- | -- | -- | -- |