Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76,646,000.00 | $385,648,000.00 | $209,287,000.00 | $353,834,000.00 | $325,089,000.00 | $304,433,000.00 | $310,445,000.00 | $428,574,000.00 | $460,725,000.00 | $425,388,000.00 | $459,794,000.00 | $932,398,000.00 | $81,611,000.00 | $69,028,000.00 | $43,342,000.00 | $68,862,000.00 | $29,627,000.00 | $33,084,000.00 | $30,358,000.00 | $38,205,000.00 | $18,844,000.00 | $38,063,000.00 | $23,058,000.00 | $25,458,000.00 | $16,507,000.00 | $25,931,000.00 | $36,478,000.00 | $28,982,000.00 | $16,765,000.00 | $22,794,000.00 | $24,778,000.00 | $20,080,000.00 | $33,629,000.00 | $27,208,000.00 | $25,930,000.00 | $30,271,000.00 | $36,449,000.00 | $35,411,000.00 | $28,200,000.00 | $41,261,000.00 | $26,362,000.00 | $64,767,000.00 | $40,833,000.00 | $53,038,000.00 | $46,540,000.00 | $32,558,000.00 | $33,623,000.00 | $56,260,000.00 | $58,865,000.00 | $57,580,000.00 | $54,514,000.00 | $84,615,000.00 | $147,650,000.00 | -- | $89,232,000.00 | $78,462,000.00 |
| Accounts Receivable Net Current | $30,323,000.00 | $30,486,000.00 | $24,034,000.00 | $29,589,000.00 | $18,786,000.00 | $22,756,000.00 | $27,058,000.00 | $27,852,000.00 | $24,241,000.00 | $23,946,000.00 | $19,936,000.00 | $12,906,000.00 | $16,837,000.00 | $11,806,000.00 | $11,346,000.00 | $7,325,000.00 | $15,266,000.00 | $9,966,000.00 | $12,123,000.00 | $7,279,000.00 | $8,595,000.00 | $6,404,000.00 | $7,446,000.00 | $8,452,000.00 | $13,433,000.00 | $8,897,000.00 | $9,525,000.00 | $10,441,000.00 | $11,421,000.00 | $11,761,000.00 | $10,427,000.00 | $8,009,000.00 | $5,245,000.00 | $4,164,000.00 | $3,950,000.00 | $5,287,000.00 | $3,406,000.00 | $2,370,000.00 | $4,255,000.00 | $3,383,000.00 | $2,746,000.00 | $3,814,000.00 | $4,104,000.00 | $2,009,000.00 | $2,822,000.00 | $532,000.00 | $3,371,000.00 | $1,505,000.00 | $4,557,000.00 | -- | -- | -- | $341,000.00 | -- | -- | -- |
| Inventory | $67,343,000.00 | $68,256,000.00 | $67,608,000.00 | $61,955,000.00 | $50,381,000.00 | $43,495,000.00 | $36,121,000.00 | $29,625,000.00 | $24,599,000.00 | $18,276,000.00 | $17,985,000.00 | $16,268,000.00 | $14,230,000.00 | $15,940,000.00 | $16,768,000.00 | $16,124,000.00 | $13,312,000.00 | $15,067,000.00 | $17,404,000.00 | $19,650,000.00 | $17,878,000.00 | $19,694,000.00 | $23,440,000.00 | $25,930,000.00 | $23,065,000.00 | $18,201,000.00 | $17,266,000.00 | $15,348,000.00 | $15,634,000.00 | $16,473,000.00 | $14,201,000.00 | $12,162,000.00 | $10,955,000.00 | $11,621,000.00 | $11,978,000.00 | $13,457,000.00 | $11,335,000.00 | $11,398,000.00 | $9,440,000.00 | $8,301,000.00 | $10,050,000.00 | $9,819,000.00 | $10,283,000.00 | $10,597,000.00 | $9,592,000.00 | $10,202,000.00 | $10,271,000.00 | $11,821,000.00 | $15,517,000.00 | -- | -- | -- | $6,864,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,144,000.00 | $15,466,000.00 | $13,748,000.00 | $14,375,000.00 | $10,289,000.00 | $13,005,000.00 | $7,657,000.00 | $8,436,000.00 | $7,394,000.00 | $7,193,000.00 | $6,542,000.00 | $5,623,000.00 | $4,870,000.00 | $3,212,000.00 | $2,862,000.00 | $3,490,000.00 | $3,369,000.00 | $2,704,000.00 | $2,538,000.00 | $2,787,000.00 | $2,832,000.00 | $2,028,000.00 | $2,035,000.00 | $2,057,000.00 | $2,249,000.00 | $2,548,000.00 | $3,545,000.00 | $6,501,000.00 | $9,978,000.00 | $6,900,000.00 | $10,957,000.00 | $7,351,000.00 | $12,071,000.00 | $11,513,000.00 | $1,587,000.00 | $1,629,000.00 | $1,671,000.00 | $1,057,000.00 | $1,169,000.00 | $1,642,000.00 | $1,135,000.00 | $1,194,000.00 | $759,000.00 | $1,570,000.00 | $2,006,000.00 | $2,202,000.00 | $1,893,000.00 | $2,131,000.00 | $2,093,000.00 | -- | -- | -- | $2,235,000.00 | -- | -- | -- |
| Total Current Assets | $677,024,000.00 | $882,297,000.00 | $935,552,000.00 | $981,111,000.00 | $852,074,000.00 | $913,896,000.00 | $970,287,000.00 | $1,029,188,000.00 | $1,101,134,000.00 | $1,129,805,000.00 | $1,189,136,000.00 | $1,195,952,000.00 | $355,587,000.00 | $239,508,000.00 | $150,939,000.00 | $169,530,000.00 | $81,046,000.00 | $76,941,000.00 | $98,909,000.00 | $112,588,000.00 | $131,659,000.00 | $143,873,000.00 | $96,412,000.00 | $115,699,000.00 | $101,619,000.00 | $113,611,000.00 | $132,932,000.00 | $88,340,000.00 | $109,011,000.00 | $122,467,000.00 | $138,055,000.00 | $119,053,000.00 | $110,541,000.00 | $86,207,000.00 | $90,189,000.00 | $99,522,000.00 | $117,760,000.00 | $114,137,000.00 | $119,898,000.00 | $132,062,000.00 | $126,459,000.00 | $141,763,000.00 | $122,114,000.00 | $126,481,000.00 | $115,000,000.00 | $132,338,000.00 | $152,643,000.00 | $176,806,000.00 | $199,601,000.00 | -- | -- | -- | $293,114,000.00 | -- | -- | -- |
| Property Plant and Equipement | $37,291,000.00 | $40,340,000.00 | $40,317,000.00 | $40,833,000.00 | $41,580,000.00 | $39,154,000.00 | $37,957,000.00 | $35,510,000.00 | $32,504,000.00 | $31,119,000.00 | $25,000,000.00 | $24,207,000.00 | $24,899,000.00 | $26,568,000.00 | $27,733,000.00 | $29,076,000.00 | $30,070,000.00 | $31,618,000.00 | $33,457,000.00 | $33,613,000.00 | $34,073,000.00 | $34,490,000.00 | $36,103,000.00 | $36,704,000.00 | $37,920,000.00 | $39,605,000.00 | $40,289,000.00 | $42,449,000.00 | $14,560,000.00 | $14,003,000.00 | $11,188,000.00 | $9,093,000.00 | $8,548,000.00 | $7,855,000.00 | $6,428,000.00 | $6,743,000.00 | $6,601,000.00 | $7,034,000.00 | $7,861,000.00 | $8,492,000.00 | $9,236,000.00 | $10,544,000.00 | $11,655,000.00 | $12,779,000.00 | $14,329,000.00 | $15,514,000.00 | $16,937,000.00 | $17,592,000.00 | $18,398,000.00 | -- | -- | -- | $12,311,000.00 | -- | -- | -- |
| Intangible Assets Net | $450,131,000.00 | $461,838,000.00 | $409,779,000.00 | $410,011,000.00 | $410,245,000.00 | $410,294,000.00 | $410,523,000.00 | $410,751,000.00 | $410,979,000.00 | $411,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $462,300,000.00 | $463,800,000.00 | $409,974,000.00 | $409,974,000.00 | $409,974,000.00 | $409,974,000.00 | $409,974,000.00 | $409,974,000.00 | $409,974,000.00 | $411,533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,119,000.00 | $13,004,000.00 | $13,143,000.00 | $13,319,000.00 | $10,528,000.00 | $1,176,000.00 | $1,205,000.00 | $1,340,000.00 | $1,170,000.00 | $70,000.00 | $65,000.00 | $67,000.00 | $43,000.00 | $42,000.00 | $41,000.00 | $40,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | $65,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $46,000.00 | $45,000.00 | $188,000.00 | $184,000.00 | $219,000.00 | $9,813,000.00 | $9,665,000.00 | $7,628,000.00 | $7,529,000.00 | $7,518,000.00 | $5,715,000.00 | $153,000.00 | $156,000.00 | $162,000.00 | $471,000.00 | $482,000.00 | $486,000.00 | $490,000.00 | $493,000.00 | $508,000.00 | $514,000.00 | $354,000.00 | $356,000.00 | $350,000.00 | $340,000.00 | $317,000.00 | -- | -- | -- | $322,000.00 | -- | -- | -- |
| Total Assets | $1,669,920,000.00 | $1,898,354,000.00 | $1,847,631,000.00 | $1,896,417,000.00 | $1,767,086,000.00 | $1,818,949,000.00 | $1,876,142,000.00 | $1,936,666,000.00 | $2,006,970,000.00 | $2,034,155,000.00 | $1,245,781,000.00 | $1,252,888,000.00 | $413,980,000.00 | $300,318,000.00 | $213,648,000.00 | $234,764,000.00 | $147,985,000.00 | $146,110,000.00 | $170,582,000.00 | $185,577,000.00 | $170,275,000.00 | $182,906,000.00 | $137,058,000.00 | $156,949,000.00 | $144,084,000.00 | $157,904,000.00 | $177,905,000.00 | $135,508,000.00 | $137,884,000.00 | $150,635,000.00 | $161,371,000.00 | $140,175,000.00 | $131,107,000.00 | $99,777,000.00 | $96,770,000.00 | $106,421,000.00 | $124,523,000.00 | $121,642,000.00 | $128,241,000.00 | $141,040,000.00 | $136,185,000.00 | $152,800,000.00 | $134,277,000.00 | $139,774,000.00 | $129,683,000.00 | $148,208,000.00 | $169,930,000.00 | $194,738,000.00 | $218,316,000.00 | -- | -- | -- | $305,747,000.00 | -- | -- | -- |
| Accounts Payable | $21,006,000.00 | $16,106,000.00 | $16,512,000.00 | $17,390,000.00 | $12,028,000.00 | $12,853,000.00 | $12,883,000.00 | $17,607,000.00 | $11,002,000.00 | $4,960,000.00 | $4,761,000.00 | $3,471,000.00 | $3,579,000.00 | $5,406,000.00 | $7,436,000.00 | $4,223,000.00 | $8,368,000.00 | $8,111,000.00 | $8,011,000.00 | $8,740,000.00 | $6,736,000.00 | $5,966,000.00 | $4,169,000.00 | $8,567,000.00 | $9,093,000.00 | $8,574,000.00 | $6,514,000.00 | $8,221,000.00 | $8,359,000.00 | $8,311,000.00 | $5,395,000.00 | $4,734,000.00 | $4,749,000.00 | $6,097,000.00 | $5,818,000.00 | $6,924,000.00 | $5,608,000.00 | $5,845,000.00 | $5,379,000.00 | $3,926,000.00 | $1,717,000.00 | $3,413,000.00 | $2,605,000.00 | $3,011,000.00 | $2,988,000.00 | $2,897,000.00 | $4,061,000.00 | $4,250,000.00 | $4,742,000.00 | -- | -- | -- | $9,515,000.00 | -- | -- | -- |
| Accrued Liabilities | $21,991,000.00 | $34,660,000.00 | $27,010,000.00 | $19,380,000.00 | $32,596,000.00 | $24,886,000.00 | $25,174,000.00 | $19,489,000.00 | $36,261,000.00 | $30,820,000.00 | $22,907,000.00 | $14,672,000.00 | $17,350,000.00 | $15,079,000.00 | $12,203,000.00 | $17,963,000.00 | $13,242,000.00 | $15,823,000.00 | $14,107,000.00 | $11,158,000.00 | $12,823,000.00 | $9,298,000.00 | $10,935,000.00 | $10,243,000.00 | $12,618,000.00 | $11,232,000.00 | $17,840,000.00 | $17,246,000.00 | $16,604,000.00 | $16,482,000.00 | $16,329,000.00 | $12,201,000.00 | $15,551,000.00 | $11,342,000.00 | $11,316,000.00 | $9,438,000.00 | $11,441,000.00 | $8,726,000.00 | $9,225,000.00 | -- | $7,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,020,903,000.00 | $1,134,611,000.00 | $1,205,632,000.00 | $1,204,300,000.00 | $1,204,182,000.00 | $1,192,358,000.00 | $1,194,256,000.00 | $1,202,088,000.00 | $1,215,983,000.00 | $1,193,348,000.00 | $987,536,000.00 | $972,335,000.00 | $78,489,000.00 | $170,822,000.00 | $172,256,000.00 | $174,361,000.00 | $93,068,000.00 | $95,096,000.00 | $94,828,000.00 | $90,727,000.00 | $56,214,000.00 | $51,026,000.00 | $51,584,000.00 | $54,211,000.00 | $57,981,000.00 | $56,496,000.00 | $62,045,000.00 | $66,323,000.00 | $53,216,000.00 | $51,955,000.00 | $53,302,000.00 | $51,399,000.00 | $57,567,000.00 | $58,407,000.00 | $62,934,000.00 | $65,949,000.00 | $69,574,000.00 | $68,607,000.00 | $69,226,000.00 | $65,515,000.00 | $67,005,000.00 | $69,257,000.00 | $33,879,000.00 | $32,683,000.00 | $20,301,000.00 | $19,671,000.00 | $21,726,000.00 | $26,835,000.00 | $26,853,000.00 | -- | -- | -- | $25,881,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $896,839,000.00 | $896,683,000.00 | $896,529,000.00 | $896,374,000.00 | $896,220,000.00 | $896,067,000.00 | $895,915,000.00 | $895,762,000.00 | $895,674,000.00 | -- | -- | -- | -- | $15,871,000.00 | $15,546,000.00 | $15,233,000.00 | $14,938,000.00 | $14,659,000.00 | $14,384,000.00 | $14,121,000.00 | $13,872,000.00 | $13,635,000.00 | -- | -- | -- | $16,106,000.00 | -- | -- | -- | -- | -- | -- | -- | $14,124,000.00 | -- | -- | -- | $13,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-306,000.00 | $-1,840,000.00 | $-2,686,000.00 | $-1,924,000.00 | $-4,765,000.00 | $-6,260,000.00 | $-5,457,000.00 | $-4,085,000.00 | $-1,087,000.00 | $27,000.00 | $-6,000.00 | $74,000.00 | $85,000.00 | $118,000.00 | $243,000.00 | $30,000.00 | $5,000.00 | $11,000.00 | $17,000.00 | $6,000.00 | $-36,000.00 | $-24,000.00 | $-16,000.00 | $-38,000.00 | $-32,000.00 | $-2,000.00 | $-16,000.00 | $-3,000.00 | $5,000.00 | $23,000.00 | $52,000.00 | $41,000.00 | $-7,000.00 | $6,000.00 | $12,000.00 | $16,000.00 | $9,000.00 | $23,000.00 | $42,000.00 | $18,000.00 | $14,000.00 | $11,000.00 | $-2,000.00 | $11,000.00 | $30,000.00 | $66,000.00 | $75,000.00 | $135,000.00 | $57,000.00 | -- | -- | -- | $-21,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,917,253,000.00 | $-1,757,057,000.00 | $-1,690,188,000.00 | $-1,620,355,000.00 | $-1,532,340,000.00 | $-1,447,956,000.00 | $-1,370,985,000.00 | $-1,299,591,000.00 | $-1,218,092,000.00 | $-1,148,763,000.00 | $-1,165,305,000.00 | $-1,124,304,000.00 | $-1,036,869,000.00 | $-1,111,804,000.00 | $-1,088,096,000.00 | $-1,065,010,000.00 | $-1,066,240,000.00 | $-1,066,149,000.00 | $-1,037,026,000.00 | $-1,012,430,000.00 | $-982,106,000.00 | $-951,307,000.00 | $-926,263,000.00 | $-903,723,000.00 | $-879,733,000.00 | $-858,971,000.00 | $-836,950,000.00 | $-811,411,000.00 | $-787,544,000.00 | $-768,514,000.00 | $-751,020,000.00 | $-732,521,000.00 | $-713,169,000.00 | $-711,760,000.00 | $-713,581,000.00 | $-701,646,000.00 | $-681,473,000.00 | $-662,498,000.00 | $-653,335,000.00 | $-634,199,000.00 | $-615,313,000.00 | $-598,082,000.00 | $-577,595,000.00 | $-557,124,000.00 | $-536,020,000.00 | $-514,351,000.00 | $-491,622,000.00 | $-469,135,000.00 | $-441,555,000.00 | -- | -- | -- | $-332,167,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $649,017,000.00 | $763,743,000.00 | $641,999,000.00 | $692,117,000.00 | $562,904,000.00 | $626,591,000.00 | $681,886,000.00 | $734,578,000.00 | $790,987,000.00 | $840,807,000.00 | $258,245,000.00 | $280,553,000.00 | $335,491,000.00 | $129,496,000.00 | $41,392,000.00 | $60,403,000.00 | $54,917,000.00 | $51,014,000.00 | $75,754,000.00 | $94,850,000.00 | $114,061,000.00 | $131,880,000.00 | $85,474,000.00 | $102,738,000.00 | $86,103,000.00 | $101,408,000.00 | $115,860,000.00 | $69,185,000.00 | $84,668,000.00 | $98,680,000.00 | $108,069,000.00 | $88,776,000.00 | $73,540,000.00 | $41,370,000.00 | $33,836,000.00 | $40,472,000.00 | $54,949,000.00 | $53,035,000.00 | $59,015,000.00 | $75,525,000.00 | $69,180,000.00 | $83,543,000.00 | $100,398,000.00 | $107,091,000.00 | $109,382,000.00 | $128,537,000.00 | $148,204,000.00 | $167,903,000.00 | $191,463,000.00 | -- | -- | -- | $279,866,000.00 | -- | $-177,123,000.00 | $-93,389,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,669,920,000.00 | $1,898,354,000.00 | $1,847,631,000.00 | $1,896,417,000.00 | $1,767,086,000.00 | $1,818,949,000.00 | $1,876,142,000.00 | $1,936,666,000.00 | $2,006,970,000.00 | $2,034,155,000.00 | $1,245,781,000.00 | $1,252,888,000.00 | $413,980,000.00 | $300,318,000.00 | $213,648,000.00 | $234,764,000.00 | $147,985,000.00 | $146,110,000.00 | $170,582,000.00 | $185,577,000.00 | $170,275,000.00 | $182,906,000.00 | $137,058,000.00 | $156,949,000.00 | $144,084,000.00 | $157,904,000.00 | $177,905,000.00 | $135,508,000.00 | $137,884,000.00 | $150,635,000.00 | $161,371,000.00 | $140,175,000.00 | $131,107,000.00 | $99,777,000.00 | $96,770,000.00 | $106,421,000.00 | $124,523,000.00 | $121,642,000.00 | $128,241,000.00 | $141,040,000.00 | $136,185,000.00 | $152,800,000.00 | $134,277,000.00 | $139,774,000.00 | $129,683,000.00 | $148,208,000.00 | $169,930,000.00 | $194,738,000.00 | $218,316,000.00 | -- | -- | -- | $305,747,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,468,000.00 | $68,533,000.00 | $20,073,000.00 | $24,915,000.00 | $90,714,000.00 | $25,118,000.00 | $20,747,000.00 | $19,127,000.00 | $92,782,000.00 | $13,917,000.00 | $24,939,000.00 | $17,645,000.00 | $16,904,000.00 | $20,623,000.00 | $11,425,000.00 | $11,642,000.00 | $28,181,000.00 | $19,048,000.00 | $6,048,000.00 | $5,578,000.00 | $25,983,000.00 | $2,776,000.00 | $17,329,000.00 | $10,038,000.00 | $33,863,000.00 | $10,519,000.00 | $10,900,000.00 | $270,000.00 | $1,674,000.00 | -- | $135,000.00 | -- |
| Cost of Revenues | $27,528,000.00 | $98,955,000.00 | $32,027,000.00 | $29,139,000.00 | $79,269,000.00 | $18,764,000.00 | $38,292,000.00 | $19,018,000.00 | $71,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,066,000.00 | $58,809,000.00 | $15,318,000.00 | $12,072,000.00 | $15,978,000.00 | $46,554,000.00 | $32,206,000.00 | $10,103,000.00 | $9,623,000.00 | $39,332,000.00 | $7,366,000.00 | $22,151,000.00 | $11,718,000.00 | $37,192,000.00 | $7,461,000.00 | $8,299,000.00 | $8,966,000.00 | $21,762,000.00 | $15,818,000.00 | $4,989,000.00 | $4,648,000.00 | $25,043,000.00 | $2,586,000.00 | $7,016,000.00 | $10,190,000.00 | $20,829,000.00 | $9,922,000.00 | $2,731,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $11,282,000.00 | $17,902,000.00 | $15,546,000.00 | $9,761,000.00 | $49,035,000.00 | $43,895,000.00 | $30,348,000.00 | $14,155,000.00 | $58,860,000.00 | $42,094,000.00 | $26,730,000.00 | $12,977,000.00 | $32,566,000.00 | $21,165,000.00 | $14,101,000.00 | $7,488,000.00 | $12,932,000.00 | $6,914,000.00 | $9,613,000.00 | $5,117,000.00 | $5,746,000.00 | $3,192,000.00 | $16,158,000.00 | $7,296,000.00 | $34,659,000.00 | $8,227,000.00 | $16,938,000.00 | $8,937,000.00 | $44,160,000.00 | $12,638,000.00 | $20,148,000.00 | $9,504,000.00 | $53,450,000.00 | $6,551,000.00 | $14,506,000.00 | $5,927,000.00 | $4,438,000.00 | $18,964,000.00 | $5,802,000.00 | $2,676,000.00 | $3,189,000.00 | $1,241,000.00 | $1,989,000.00 | $930,000.00 | $940,000.00 | $190,000.00 | $123,000.00 | $-152,000.00 | $13,034,000.00 | $3,328,000.00 | $7,899,000.00 | $270,000.00 | $1,674,000.00 | -- | $135,000.00 | -- |
| Research and Development | $43,455,000.00 | $142,626,000.00 | $95,112,000.00 | $48,939,000.00 | $193,000,000.00 | $150,377,000.00 | $50,348,000.00 | $52,937,000.00 | $112,899,000.00 | $70,323,000.00 | $42,815,000.00 | $20,548,000.00 | $64,152,000.00 | $16,467,000.00 | $15,010,000.00 | $15,250,000.00 | $59,630,000.00 | $14,962,000.00 | $30,395,000.00 | $15,485,000.00 | $62,594,000.00 | $14,356,000.00 | $15,664,000.00 | $16,311,000.00 | $65,324,000.00 | $49,698,000.00 | $33,854,000.00 | $16,971,000.00 | $67,617,000.00 | $17,479,000.00 | $17,522,000.00 | $16,361,000.00 | $60,440,000.00 | $16,162,000.00 | $29,526,000.00 | $14,483,000.00 | $48,230,000.00 | $11,693,000.00 | $24,206,000.00 | $11,771,000.00 | $45,217,000.00 | $10,419,000.00 | $23,665,000.00 | $11,983,000.00 | $47,623,000.00 | $35,971,000.00 | $11,272,000.00 | $12,073,000.00 | $76,080,000.00 | $20,001,000.00 | $19,546,000.00 | $24,118,000.00 | $111,821,000.00 | -- | $75,879,000.00 | -- |
| Selling, General, and Administrative | $43,753,000.00 | $123,822,000.00 | $80,391,000.00 | $39,818,000.00 | $160,854,000.00 | $115,851,000.00 | $39,252,000.00 | $39,804,000.00 | $124,124,000.00 | $86,804,000.00 | $55,198,000.00 | $26,139,000.00 | $72,799,000.00 | $54,846,000.00 | $15,127,000.00 | $24,947,000.00 | $75,491,000.00 | $58,915,000.00 | $38,849,000.00 | $19,766,000.00 | $63,489,000.00 | $43,383,000.00 | $29,877,000.00 | $14,934,000.00 | $59,119,000.00 | $44,722,000.00 | $30,770,000.00 | $15,265,000.00 | $47,787,000.00 | $11,894,000.00 | $22,900,000.00 | $11,708,000.00 | $45,187,000.00 | $10,818,000.00 | $21,593,000.00 | $10,772,000.00 | $38,026,000.00 | $9,882,000.00 | $8,993,000.00 | $9,150,000.00 | $38,745,000.00 | $29,685,000.00 | $9,374,000.00 | $9,554,000.00 | $47,655,000.00 | $36,986,000.00 | $26,843,000.00 | $15,285,000.00 | $46,710,000.00 | $12,764,000.00 | $22,135,000.00 | $11,119,000.00 | $30,087,000.00 | -- | $12,326,000.00 | -- |
| Total Operating Expenses | $92,644,000.00 | $100,394,000.00 | $88,721,000.00 | $101,013,000.00 | $356,231,000.00 | $264,007,000.00 | $84,162,000.00 | $91,678,000.00 | $269,295,000.00 | $187,853,000.00 | $98,013,000.00 | $46,687,000.00 | $136,951,000.00 | $101,573,000.00 | $70,334,000.00 | $40,197,000.00 | $30,849,000.00 | $35,028,000.00 | $69,244,000.00 | $35,251,000.00 | $36,369,000.00 | $27,862,000.00 | $30,607,000.00 | $31,245,000.00 | $30,023,000.00 | $29,796,000.00 | $64,624,000.00 | $32,236,000.00 | $115,404,000.00 | $86,156,000.00 | $28,714,000.00 | $28,069,000.00 | $82,584,000.00 | $3,937,000.00 | $25,864,000.00 | $25,255,000.00 | $86,256,000.00 | $21,575,000.00 | $21,428,000.00 | $20,921,000.00 | $83,962,000.00 | $21,176,000.00 | $21,056,000.00 | $21,537,000.00 | $95,278,000.00 | $72,957,000.00 | $22,830,000.00 | $27,358,000.00 | $122,790,000.00 | $98,564,000.00 | $65,799,000.00 | $35,237,000.00 | $141,908,000.00 | -- | $88,205,000.00 | -- |
| Loss from Operations | $-81,362,000.00 | $-246,919,000.00 | $-73,175,000.00 | $-91,252,000.00 | $-307,196,000.00 | $-74,620,000.00 | $-145,492,000.00 | $-77,523,000.00 | $-210,435,000.00 | $-145,759,000.00 | $-71,283,000.00 | $-33,710,000.00 | $-104,385,000.00 | $-80,408,000.00 | $-23,524,000.00 | $-32,709,000.00 | $-17,917,000.00 | $-28,114,000.00 | $-54,514,000.00 | $-30,134,000.00 | $-30,623,000.00 | $-24,670,000.00 | $-21,745,000.00 | $-23,949,000.00 | $-89,784,000.00 | $-69,255,000.00 | $-47,686,000.00 | $-23,299,000.00 | $-17,874,000.00 | $-16,735,000.00 | $-36,635,000.00 | $-18,565,000.00 | $-1,062,000.00 | $-28,072,000.00 | $-11,358,000.00 | $-19,328,000.00 | $-17,894,000.00 | $-8,413,000.00 | $-18,302,000.00 | $-18,245,000.00 | $-17,004,000.00 | $-60,539,000.00 | $-19,997,000.00 | $-20,607,000.00 | $-21,694,000.00 | $-22,579,000.00 | $-50,065,000.00 | $-27,510,000.00 | $-109,756,000.00 | -- | -- | $-34,967,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-78,178,000.00 | $-77,575,000.00 | $-69,833,000.00 | $-88,015,000.00 | $-314,248,000.00 | $-229,864,000.00 | -- | -- | $-274,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.90 | $-0.64 | $-0.36 | $-1.40 | $-0.34 | $-0.32 | $-0.37 | $-0.89 | $0.08 | $-0.65 | $-0.45 | $0.18 | -- | -- | $0.01 | $-0.55 | -- | -- | $-0.20 | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 269,578,000 | 255,001,000 | 250,070,000 | 242,032,000 | 224,550,000 | 223,981,000 | 223,400,000 | 222,289,000 | 204,136,000 | 198,545,000 | 196,690,000 | 194,790,000 | 165,187,000 | -- | -- | 153,453,000 | 152,527,000 | -- | -- | 151,274,000 | 135,094,000 | -- | -- | -- | -- | -- | -- | -- | -- | 92,110,000 | -- | -- | 78,327,000 | 74,699,000 | 74,733,000 | 74,149,000 | -- | 70,740,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.90 | $-0.64 | $-0.36 | $-1.40 | $-0.34 | $-0.32 | $-0.37 | $-0.89 | $-0.56 | $-0.65 | $-0.45 | $0.17 | -- | -- | $0.01 | $-0.55 | -- | -- | $-0.20 | $-0.76 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 269,578,000 | 249,082,000 | 246,074,000 | 242,032,000 | 224,550,000 | 223,981,000 | 223,400,000 | 222,289,000 | 204,136,000 | 198,545,000 | 196,690,000 | 194,790,000 | 174,970,000 | -- | -- | 155,855,000 | 152,527,000 | -- | -- | 151,274,000 | 135,094,000 | -- | -- | -- | -- | -- | -- | -- | -- | 92,110,000 | -- | -- | 78,327,000 | 74,699,000 | 74,733,000 | 74,149,000 | -- | 69,716,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 272,280,000 | 258,374,000 | 250,473,000 | 249,803,000 | 226,505,000 | 225,916,000 | 224,756,000 | 224,329,000 | 220,978,000 | 220,547,000 | 198,917,000 | 198,340,000 | 192,294,000 | 179,937,000 | 154,318,000 | 153,953,000 | 153,119,000 | 153,031,000 | 152,959,000 | 152,672,000 | 150,244,000 | 148,894,000 | 131,888,000 | 131,872,000 | 116,277,000 | 116,239,000 | 115,562,000 | 93,540,000 | 92,677,000 | 92,605,000 | 90,687,000 | 86,986,000 | 79,983,000 | 75,705,000 | 74,943,000 | 74,542,000 | 73,927,000 | 70,976,000 | 70,628,000 | 70,472,000 | 66,275,000 | 66,143,000 | 65,242 | 60,824 | 56,170 | 56,165,000 | 55,751,000 | 55,579,000 | 54,963,770 | -- | -- | -- | 52,855,267 | -- | -- | -- |
| Common Stock Value | $272,000.00 | $258,000.00 | $250,000.00 | $250,000.00 | $227,000.00 | $226,000.00 | $225,000.00 | $224,000.00 | $221,000.00 | $221,000.00 | $199,000.00 | $198,000.00 | $192,000.00 | $180,000.00 | $154,000.00 | $154,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $150,000.00 | $149,000.00 | $132,000.00 | $132,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $91,000.00 | $87,000.00 | $80,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | $74,000.00 | $71,000.00 | $71,000.00 | $70,000.00 | $66,000.00 | -- | -- | $664,204,000.00 | $645,372,000.00 | $642,822,000.00 | $639,751,000.00 | -- | $632,961,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000 | 50,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.14 | -- | -- | -- | $7.40 | -- | -- | -- | $2.64 | -- | -- | -- | $3.80 | -- | -- | -- | $13.13 | -- | -- | -- | $7.84 | -- | -- | -- | $5.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |