Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,822,000.00 | $173,338,000.00 | $148,993,000.00 | $171,627,000.00 | $177,389,000.00 | $461,357,000.00 | $447,130,000.00 | $377,724,000.00 | $215,475,000.00 | $245,799,000.00 | $257,584,000.00 | $209,148,000.00 | $53,359,000.00 | $43,726,000.00 | $56,532,000.00 | $36,506,000.00 | $47,574,000.00 | $32,433,000.00 | $41,741,000.00 | $65,709,000.00 | $86,116,000.00 | $33,293,000.00 | $339,063,000.00 | $129,440,000.00 | $130,711,000.00 | $99,058,000.00 | $106,164,000.00 | $72,320,000.00 | $126,095,000.00 | $70,236,000.00 | $73,351,000.00 | $171,824,000.00 | $370,623,000.00 | $85,414,000.00 | $7,463,000.00 | $5,671,000.00 | $8,367,000.00 | $23,666,000.00 | $23,666,000.00 | $17,220,000.00 | $23,847,000.00 | $20,335,000.00 | $15,800,000.00 | $15,227,000.00 | $9,276,000.00 | $12,277,000.00 | $12,245,000.00 | $6,993,000.00 | $8,553,000.00 | $8,508,000.00 | $4,512,000.00 | $7,666,000.00 | $8,710,000.00 | $58,393,000.00 | $28,655,000.00 | -- | -- | -- | $38,187,000.00 | $357,552,000.00 |
| Accounts Receivable Net Current | $66,959,000.00 | $52,080,000.00 | $48,522,000.00 | $41,342,000.00 | $45,525,000.00 | $66,146,000.00 | $89,195,000.00 | $99,155,000.00 | $92,693,000.00 | $54,919,000.00 | $38,326,000.00 | $50,220,000.00 | $49,931,000.00 | $38,830,000.00 | $21,407,000.00 | $22,383,000.00 | $35,413,000.00 | $57,367,000.00 | $51,626,000.00 | $41,812,000.00 | $41,308,000.00 | $47,804,000.00 | $49,482,000.00 | $52,073,000.00 | $44,942,000.00 | $45,443,000.00 | $39,165,000.00 | $39,397,000.00 | $44,954,000.00 | $43,073,000.00 | $35,772,000.00 | $34,841,000.00 | $27,903,000.00 | $35,005,000.00 | $43,955,000.00 | $51,957,000.00 | $46,121,000.00 | -- | $67,242,000.00 | $97,688,000.00 | $94,417,000.00 | $93,937,000.00 | $96,752,000.00 | $85,221,000.00 | $80,670,000.00 | $97,309,000.00 | $97,733,000.00 | $68,230,000.00 | $72,429,000.00 | $89,034,000.00 | $98,550,000.00 | -- | -- | -- | $79,911,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $21,342,000.00 | $17,447,000.00 | $30,476,000.00 | $21,365,000.00 | $22,483,000.00 | $24,343,000.00 | $53,014,000.00 | $53,073,000.00 | $103,061,000.00 | $43,379,000.00 | $73,642,000.00 | $30,705,000.00 | $15,350,000.00 | $13,832,000.00 | $23,607,000.00 | $32,566,000.00 | $78,658,000.00 | $30,691,000.00 | $40,221,000.00 | $53,101,000.00 | $34,127,000.00 | $76,406,000.00 | $19,699,000.00 | $20,470,000.00 | $20,197,000.00 | $13,419,000.00 | $20,197,000.00 | $21,944,000.00 | $17,135,000.00 | $14,504,000.00 | $16,145,000.00 | $18,258,000.00 | $23,035,000.00 | $26,879,000.00 | $25,513,000.00 | $27,290,000.00 | $18,842,000.00 | -- | $36,347,000.00 | $32,555,000.00 | $38,644,000.00 | $27,015,000.00 | $29,946,000.00 | $32,850,000.00 | $37,214,000.00 | $22,363,000.00 | $25,555,000.00 | $32,455,000.00 | $54,110,000.00 | $22,139,000.00 | $30,315,000.00 | -- | -- | -- | $23,426,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $207,721,000.00 | $264,980,000.00 | $248,732,000.00 | $254,567,000.00 | $266,930,000.00 | $570,263,000.00 | $610,571,000.00 | $547,739,000.00 | $429,867,000.00 | $358,259,000.00 | $382,584,000.00 | $301,823,000.00 | $133,874,000.00 | $107,228,000.00 | $111,907,000.00 | $106,112,000.00 | $175,783,000.00 | $141,752,000.00 | $200,982,000.00 | $253,494,000.00 | $233,247,000.00 | $226,213,000.00 | $489,977,000.00 | $286,589,000.00 | $278,788,000.00 | $190,680,000.00 | $193,902,000.00 | $165,608,000.00 | $216,970,000.00 | $191,741,000.00 | $142,956,000.00 | $250,667,000.00 | $438,567,000.00 | $169,310,000.00 | $123,694,000.00 | $124,346,000.00 | $105,826,000.00 | -- | $182,562,000.00 | $180,368,000.00 | $183,612,000.00 | $172,030,000.00 | $173,602,000.00 | $181,249,000.00 | $189,637,000.00 | $214,700,000.00 | $240,123,000.00 | $189,893,000.00 | $199,298,000.00 | $158,296,000.00 | $161,188,000.00 | -- | -- | -- | $164,205,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $825,628,000.00 | $749,056,000.00 | $771,454,000.00 | $737,740,000.00 | $724,025,000.00 | $735,215,000.00 | $729,958,000.00 | $741,390,000.00 | $731,692,000.00 | $665,252,000.00 | $653,936,000.00 | $657,657,000.00 | $668,969,000.00 | $686,878,000.00 | $694,304,000.00 | $713,063,000.00 | $730,044,000.00 | $748,798,000.00 | $720,951,000.00 | $524,512,000.00 | $514,765,000.00 | $515,421,000.00 | $522,781,000.00 | $576,073,000.00 | $573,352,000.00 | $579,016,000.00 | $555,254,000.00 | $550,681,000.00 | $538,114,000.00 | $547,053,000.00 | $586,559,000.00 | $655,836,000.00 | $807,279,000.00 | $990,049,000.00 | $1,440,415,000.00 | $1,925,027,000.00 | $2,201,200,000.00 | -- | $2,493,857,000.00 | $2,438,285,000.00 | $2,323,794,000.00 | $2,262,400,000.00 | $2,275,824,000.00 | $2,190,643,000.00 | $2,178,710,000.00 | $2,099,341,000.00 | $2,060,455,000.00 | $1,693,990,000.00 | $1,625,738,000.00 | $1,634,793,000.00 | $1,658,106,000.00 | -- | -- | -- | $1,220,028,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $32,740,000.00 | $38,923,000.00 | $40,386,000.00 | $42,118,000.00 | $44,897,000.00 | $47,549,000.00 | $65,681,000.00 | $53,538,000.00 | $63,392,000.00 | $51,172,000.00 | $63,776,000.00 | $42,395,000.00 | $22,613,000.00 | $22,470,000.00 | $25,638,000.00 | $27,535,000.00 | $30,084,000.00 | $33,447,000.00 | $32,864,000.00 | $73,577,000.00 | $79,005,000.00 | $91,547,000.00 | $69,014,000.00 | $69,418,000.00 | $64,414,000.00 | $60,393,000.00 | $60,779,000.00 | $60,996,000.00 | $11,403,000.00 | $11,464,000.00 | $11,823,000.00 | $4,882,000.00 | $4,225,000.00 | $5,462,000.00 | $20,284,000.00 | $20,066,000.00 | $16,534,000.00 | -- | $17,244,000.00 | $17,989,000.00 | $18,643,000.00 | $20,213,000.00 | $20,455,000.00 | $16,842,000.00 | $18,198,000.00 | $18,855,000.00 | $19,943,000.00 | $14,328,000.00 | $19,268,000.00 | $13,734,000.00 | $16,169,000.00 | -- | -- | -- | $6,406,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,126,475,000.00 | $1,114,005,000.00 | $1,125,373,000.00 | $1,102,217,000.00 | $1,110,301,000.00 | $1,431,790,000.00 | $1,490,304,000.00 | $1,439,808,000.00 | $1,350,147,000.00 | $1,193,207,000.00 | $1,243,346,000.00 | $1,139,032,000.00 | $949,690,000.00 | $940,582,000.00 | $949,480,000.00 | $942,746,000.00 | $1,008,903,000.00 | $1,003,719,000.00 | $1,027,070,000.00 | $867,803,000.00 | $842,515,000.00 | $848,866,000.00 | $1,102,349,000.00 | $958,152,000.00 | $942,176,000.00 | $907,580,000.00 | $887,371,000.00 | $874,971,000.00 | $854,500,000.00 | $829,726,000.00 | $832,597,000.00 | $998,354,000.00 | $1,298,795,000.00 | $1,208,022,000.00 | $1,599,971,000.00 | $2,084,977,000.00 | $2,339,061,000.00 | -- | $2,709,107,000.00 | $2,652,024,000.00 | $2,549,772,000.00 | $2,494,604,000.00 | $2,507,302,000.00 | $2,423,700,000.00 | $2,420,014,000.00 | $2,362,057,000.00 | $2,348,987,000.00 | $1,926,652,000.00 | $1,872,818,000.00 | $1,842,341,000.00 | $1,868,925,000.00 | -- | -- | -- | $1,424,094,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $75,966,000.00 | $78,857,000.00 | $80,412,000.00 | $67,293,000.00 | $75,979,000.00 | $65,158,000.00 | $72,051,000.00 | $81,031,000.00 | $69,195,000.00 | $67,409,000.00 | $78,782,000.00 | $54,624,000.00 | $43,714,000.00 | $48,612,000.00 | $36,790,000.00 | $52,368,000.00 | $61,729,000.00 | $102,344,000.00 | $105,922,000.00 | $97,893,000.00 | $71,359,000.00 | $82,067,000.00 | $95,502,000.00 | $46,464,000.00 | $77,444,000.00 | $83,665,000.00 | $72,197,000.00 | $58,283,000.00 | $81,398,000.00 | $81,039,000.00 | $83,309,000.00 | $92,852,000.00 | $92,045,000.00 | $109,797,000.00 | $107,469,000.00 | $135,165,000.00 | $128,277,000.00 | -- | $194,109,000.00 | $159,621,000.00 | $140,495,000.00 | $115,344,000.00 | $145,212,000.00 | $129,988,000.00 | $123,070,000.00 | $112,223,000.00 | $123,885,000.00 | $104,274,000.00 | $86,215,000.00 | $64,992,000.00 | $75,871,000.00 | -- | -- | -- | $80,442,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,559,000.00 | $31,879,000.00 | $34,264,000.00 | $39,323,000.00 | $26,215,000.00 | $74,041,000.00 | $154,236,000.00 | $153,967,000.00 | $209,845,000.00 | $106,140,000.00 | $196,486,000.00 | $100,363,000.00 | $64,420,000.00 | $29,880,000.00 | $44,460,000.00 | $22,668,000.00 | $34,428,000.00 | $30,896,000.00 | $37,254,000.00 | $19,494,000.00 | $35,197,000.00 | $29,611,000.00 | $31,058,000.00 | $20,505,000.00 | $23,293,000.00 | $17,930,000.00 | $26,550,000.00 | $13,122,000.00 | $20,536,000.00 | $9,200,000.00 | $19,573,000.00 | $12,011,000.00 | $39,486,000.00 | $11,922,000.00 | $39,171,000.00 | $13,120,000.00 | $28,220,000.00 | -- | $17,377,000.00 | $39,030,000.00 | $31,299,000.00 | $43,698,000.00 | $28,000,000.00 | $51,048,000.00 | $13,984,000.00 | $39,067,000.00 | $21,021,000.00 | $32,331,000.00 | $15,980,000.00 | $55,049,000.00 | $29,705,000.00 | -- | -- | -- | $25,827,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $391,228,000.00 | $390,604,000.00 | $397,159,000.00 | $403,571,000.00 | $403,274,000.00 | $693,437,000.00 | $701,423,000.00 | $709,173,000.00 | $720,317,000.00 | $730,898,000.00 | $742,372,000.00 | $754,687,000.00 | $593,838,000.00 | $625,286,000.00 | $624,747,000.00 | $624,222,000.00 | $668,058,000.00 | $719,533,000.00 | $718,949,000.00 | $634,415,000.00 | $634,005,000.00 | $633,535,000.00 | $983,937,000.00 | $985,716,000.00 | $990,339,000.00 | $992,052,000.00 | $993,764,000.00 | $995,484,000.00 | $1,018,984,000.00 | $1,020,727,000.00 | $1,022,984,000.00 | $1,345,051,000.00 | $1,484,953,000.00 | $1,196,855,000.00 | $1,473,348,000.00 | $1,468,870,000.00 | $1,426,437,000.00 | -- | $1,360,057,000.00 | $1,260,665,000.00 | $1,224,262,000.00 | $1,193,847,000.00 | $1,205,421,000.00 | $1,052,984,000.00 | $1,099,537,000.00 | $1,060,079,000.00 | $1,087,611,000.00 | -- | -- | -- | $717,000,000.00 | -- | -- | -- | $450,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $588,563,000.00 | $586,014,000.00 | $582,900,000.00 | $579,849,000.00 | $577,787,000.00 | $576,588,000.00 | $557,386,000.00 | $554,755,000.00 | $553,175,000.00 | $552,923,000.00 | $552,118,000.00 | $551,260,000.00 | $550,793,000.00 | $550,339,000.00 | $550,192,000.00 | $549,117,000.00 | $548,098,000.00 | $547,050,000.00 | $548,134,000.00 | $546,886,000.00 | $545,627,000.00 | $545,705,000.00 | $549,569,000.00 | $548,196,000.00 | $547,039,000.00 | $545,820,000.00 | $545,422,000.00 | $543,439,000.00 | $541,901,000.00 | $539,973,000.00 | $537,496,000.00 | $428,618,000.00 | $426,035,000.00 | $423,499,000.00 | $422,633,000.00 | $420,028,000.00 | $417,325,000.00 | -- | $414,580,000.00 | $414,430,000.00 | $410,642,000.00 | $406,752,000.00 | $403,564,000.00 | $404,604,000.00 | $401,097,000.00 | $398,465,000.00 | $396,186,000.00 | $396,601,000.00 | $393,233,000.00 | $389,628,000.00 | $386,920,000.00 | -- | -- | -- | $377,529,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-543,637,000.00 | $-530,656,000.00 | $-528,747,000.00 | $-530,892,000.00 | $-518,783,000.00 | $-544,788,000.00 | $-588,237,000.00 | $-654,958,000.00 | $-778,394,000.00 | $-775,937,000.00 | $-824,841,000.00 | $-786,877,000.00 | $-735,205,000.00 | $-734,459,000.00 | $-725,512,000.00 | $-712,173,000.00 | $-706,269,000.00 | $-772,249,000.00 | $-781,808,000.00 | $-857,707,000.00 | $-894,096,000.00 | $-846,335,000.00 | $-985,179,000.00 | $-1,031,439,000.00 | $-1,067,522,000.00 | $-1,095,162,000.00 | $-1,118,527,000.00 | $-1,117,230,000.00 | $-1,150,545,000.00 | $-1,174,844,000.00 | $-1,191,327,000.00 | $-1,237,255,000.00 | $-1,116,333,000.00 | $-925,824,000.00 | $-874,218,000.00 | $-396,650,000.00 | $-136,201,000.00 | -- | $118,894,000.00 | $159,930,000.00 | $166,911,000.00 | $164,738,000.00 | $161,212,000.00 | $212,594,000.00 | $205,247,000.00 | $189,699,000.00 | $169,167,000.00 | $218,545,000.00 | $226,100,000.00 | $178,954,000.00 | $181,820,000.00 | -- | -- | -- | $68,380,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,760,000.00 | $31,192,000.00 | $29,987,000.00 | $24,791,000.00 | $34,838,000.00 | $7,634,000.00 | $-55,017,000.00 | $-124,369,000.00 | $-249,385,000.00 | $-247,180,000.00 | $-296,889,000.00 | $-259,783,000.00 | $-208,578,000.00 | $-208,286,000.00 | $-199,486,000.00 | $-187,222,000.00 | $-182,337,000.00 | $-249,365,000.00 | $-257,840,000.00 | $-334,987,000.00 | $-372,635,000.00 | $-324,796,000.00 | $-459,776,000.00 | $-507,409,000.00 | $-544,649,000.00 | $-573,508,000.00 | $-597,271,000.00 | $-597,957,000.00 | $-632,810,000.00 | $-659,037,000.00 | $-677,997,000.00 | $-832,803,000.00 | $-714,464,000.00 | $-526,491,000.00 | $-475,751,000.00 | $-788,000.00 | $256,958,000.00 | -- | $509,308,000.00 | $550,194,000.00 | $553,387,000.00 | $547,324,000.00 | $540,610,000.00 | $593,032,000.00 | $582,178,000.00 | $563,998,000.00 | $541,187,000.00 | $590,980,000.00 | $595,167,000.00 | $544,416,000.00 | $544,574,000.00 | -- | -- | -- | $421,743,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,126,475,000.00 | $1,114,005,000.00 | $1,125,373,000.00 | $1,102,217,000.00 | $1,110,301,000.00 | $1,431,790,000.00 | $1,490,304,000.00 | $1,439,808,000.00 | $1,350,147,000.00 | $1,193,207,000.00 | $1,243,346,000.00 | $1,139,032,000.00 | $949,690,000.00 | $940,582,000.00 | $949,480,000.00 | $942,746,000.00 | $1,008,903,000.00 | $1,003,719,000.00 | $1,027,070,000.00 | $867,803,000.00 | $842,515,000.00 | $848,866,000.00 | $1,102,349,000.00 | $958,152,000.00 | $942,176,000.00 | $907,580,000.00 | $887,371,000.00 | $874,971,000.00 | $854,500,000.00 | $829,726,000.00 | $832,597,000.00 | $998,354,000.00 | $1,298,795,000.00 | $1,208,022,000.00 | $1,599,971,000.00 | $2,084,977,000.00 | $2,339,061,000.00 | -- | $2,709,107,000.00 | $2,652,024,000.00 | $2,549,772,000.00 | $2,494,604,000.00 | $2,507,302,000.00 | $2,423,700,000.00 | $2,420,014,000.00 | $2,362,057,000.00 | $2,348,987,000.00 | $1,926,652,000.00 | $1,872,818,000.00 | $1,842,341,000.00 | $1,868,925,000.00 | -- | -- | -- | $1,424,094,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,422,000.00 | $153,459,000.00 | $149,612,000.00 | $134,213,000.00 | $129,099,000.00 | $110,281,000.00 | $247,716,000.00 | $124,393,000.00 | $115,213,000.00 | $107,403,000.00 | $99,655,000.00 | $77,715,000.00 | $104,064,000.00 | $126,228,000.00 | $149,066,000.00 | $127,907,000.00 | -- | $948,708,000.00 | $234,521,000.00 | $262,994,000.00 | $254,516,000.00 | $984,088,000.00 | $739,160,000.00 | $494,605,000.00 | $259,222,000.00 | $237,146,000.00 | $185,946,000.00 | $215,513,000.00 | $235,886,000.00 | $261,899,000.00 | $245,371,000.00 | $252,922,000.00 | $210,855,000.00 | $186,956,000.00 | $169,575,000.00 | $179,667,000.00 | $169,585,000.00 | $610,996,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,000.00 | $29,494,000.00 | $27,703,000.00 | $10,421,000.00 | $10,350,000.00 | $454,078,000.00 | $398,079,000.00 | $259,963,000.00 | $97,639,000.00 | $189,662,000.00 | $-24,956,000.00 | $-32,835,000.00 | $15,048,000.00 | $24,609,000.00 | $24,260,000.00 | $43,770,000.00 | $71,811,000.00 | $16,847,000.00 | $41,802,000.00 | $37,379,000.00 | $-30,976,000.00 | $247,027,000.00 | $57,147,000.00 | $87,206,000.00 | $38,739,000.00 | $33,166,000.00 | $76,784,000.00 | $61,084,000.00 | $28,196,000.00 | $21,319,000.00 | $-58,276,000.00 | $-126,997,000.00 | $-166,614,000.00 | $-60,816,000.00 | $-1,084,887,000.00 | $-278,806,000.00 | $-337,508,000.00 | -- | $62,068,000.00 | $20,983,000.00 | $71,628,000.00 | $37,225,000.00 | $146,731,000.00 | $31,965,000.00 | $114,145,000.00 | $60,321,000.00 | $169,310,000.00 | $7,560,000.00 | $99,100,000.00 | $15,913,000.00 | $80,936,000.00 | $95,333,000.00 | $115,643,000.00 | $37,548,000.00 | $166,789,000.00 | $36,847,000.00 | $40,178,000.00 | $55,711,000.00 | $-219,859,000.00 | -- |
| Loss Before Income Taxes | $-10,429,000.00 | $33,943,000.00 | $32,454,000.00 | $25,532,000.00 | $34,644,000.00 | $284,809,000.00 | $234,501,000.00 | $154,529,000.00 | $-3,146,000.00 | $-49,535,000.00 | $-109,228,000.00 | $-65,362,000.00 | $-949,000.00 | $7,637,000.00 | $23,443,000.00 | $-14,640,000.00 | $72,479,000.00 | $-1,108,000.00 | $20,399,000.00 | $-22,895,000.00 | $-47,589,000.00 | $249,362,000.00 | $46,402,000.00 | $63,944,000.00 | $27,749,000.00 | $67,113,000.00 | $4,187,000.00 | $41,051,000.00 | $16,711,000.00 | $-292,396,000.00 | $42,139,000.00 | $-352,035,000.00 | $-195,391,000.00 | $-1,247,702,000.00 | $-496,088,000.00 | $-304,583,000.00 | $-358,669,000.00 | -- | $-16,120,000.00 | $34,535,000.00 | $15,110,000.00 | $17,837,000.00 | $80,096,000.00 | $22,227,000.00 | $76,339,000.00 | $41,520,000.00 | $119,531,000.00 | $89,274,000.00 | $87,720,000.00 | $5,199,000.00 | $264,334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $0.11 | $0.01 | $0.09 | $0.18 | $1.61 | $0.46 | $0.86 | $-0.02 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 146,857,000 | 146,483,000 | 146,483,000 | 146,452,000 | 146,418,000 | 143,143,000 | 143,026,000 | 142,981,000 | 142,942,000 | 142,271,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $0.11 | $0.01 | $-0.08 | $0.17 | $1.59 | $0.46 | $0.85 | $-0.02 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 146,857,000 | 148,302,000 | 149,856,000 | 149,045,000 | 148,726,000 | 145,090,000 | 144,696,000 | 144,094,000 | 142,942,000 | 142,271,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | -- | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | 118,330,000 | -- | -- | -- | 118,330,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,857,000 | 146,581,000 | 146,574,000 | 146,481,000 | 146,461,000 | 146,133,000 | 143,162,000 | 143,154,000 | 143,012,000 | 142,863,000 | 142,367,000 | 142,367,000 | 142,305,000 | 142,305,000 | 141,778,000 | 141,669,000 | 144,538,000 | 141,669,000 | 140,690,000 | 140,690,000 | 140,644,000 | 140,644,033 | 139,153,798 | 139,153,798 | 139,091,289 | 139,091,289 | 137,821,744 | 137,821,744 | 137,674,372 | 137,674,372 | 137,082,824 | 76,634,957 | 76,506,489 | 76,506,489 | 76,010,554 | 76,010,554 | 75,936,731 | -- | 75,899,415 | 75,656,558 | 75,656,558 | 75,634,246 | 75,591,699 | 75,277,080 | 75,277,080 | 75,249,630 | 75,249,630 | 74,373,487 | 74,373,487 | 74,351,533 | 74,351,533 | -- | -- | -- | 74,474,347 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,500,000.00 | $1,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |