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 | 5/31/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,124,000.00 | $12,511,000.00 | $16,811,000.00 | $65,014,000.00 | $76,775,000.00 | $47,181,000.00 | $14,646,000.00 | $14,683,000.00 | -- | $14,922,000.00 | $13,098,000.00 | $10,799,000.00 | $8,763,000.00 | $8,677,000.00 | $7,977,000.00 | $7,995,000.00 | $7,726,000.00 | $6,485,000.00 | $6,459,000.00 | $6,336,000.00 | $5,727,000.00 | $2,545,000.00 | $1,664,000.00 | $2,145,000.00 | $1,672,000.00 | $2,897,000.00 | $2,039,000.00 | $3,353,000.00 | $1,755,000.00 | $1,544,000.00 | $4,020,000.00 | $11,731,000.00 | $12,930,000.00 | $10,190,000.00 | $7,707,000.00 | $5,547,000.00 | $8,001,000.00 | $10,004,000.00 | $8,106,000.00 | $7,333,000.00 | $10,223,000.00 | $5,451,000.00 | $6,177,000.00 | $4,818,000.00 | $2,554,000.00 | $214,000.00 | $226,000.00 | $1,761,000.00 | $878,000.00 | $1,376,000.00 | $1,667,000.00 | $920,000.00 | $6,261,000.00 | $953,000.00 | $28,767,000.00 |
| Accounts Receivable Net Current | $280,604,000.00 | $287,946,000.00 | $307,452,000.00 | $317,254,000.00 | $332,407,000.00 | $350,720,000.00 | $384,075,000.00 | $400,017,000.00 | -- | $392,951,000.00 | $285,432,000.00 | $264,385,000.00 | $259,154,000.00 | $248,965,000.00 | $180,942,000.00 | $219,229,000.00 | $210,534,000.00 | $212,010,000.00 | $204,070,000.00 | $216,218,000.00 | $215,991,000.00 | $214,712,000.00 | $213,681,000.00 | $197,489,000.00 | $171,036,000.00 | $170,182,000.00 | $154,976,000.00 | $155,001,000.00 | $144,712,000.00 | $149,096,000.00 | $146,795,000.00 | $139,253,000.00 | $141,275,000.00 | $159,003,000.00 | $161,037,000.00 | $161,317,000.00 | $151,107,000.00 | $160,132,000.00 | $161,214,000.00 | $154,133,000.00 | $132,001,000.00 | $131,089,000.00 | $127,527,000.00 | $122,315,000.00 | $118,903,000.00 | $81,275,000.00 | $80,750,000.00 | $76,997,000.00 | $74,876,000.00 | -- | -- | -- | $68,833,000.00 | -- | -- |
| Inventory | -- | $12,406,000.00 | -- | -- | -- | $11,361,000.00 | -- | -- | -- | -- | -- | -- | $8,276,000.00 | -- | -- | -- | $7,163,000.00 | -- | -- | -- | $6,751,000.00 | -- | -- | -- | $5,342,000.00 | -- | -- | -- | $8,617,000.00 | -- | -- | -- | $8,622,000.00 | -- | -- | -- | $8,250,000.00 | -- | -- | -- | $3,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,932,000.00 | $26,509,000.00 | $28,478,000.00 | $28,489,000.00 | $25,542,000.00 | $25,629,000.00 | $29,435,000.00 | $33,613,000.00 | -- | $30,775,000.00 | $25,613,000.00 | $22,109,000.00 | $23,427,000.00 | $25,987,000.00 | $25,204,000.00 | $21,216,000.00 | $19,676,000.00 | $18,991,000.00 | $22,024,000.00 | $17,829,000.00 | $19,830,000.00 | $25,825,000.00 | $21,074,000.00 | $18,123,000.00 | $16,103,000.00 | $17,519,000.00 | $20,336,000.00 | $17,520,000.00 | $17,374,000.00 | $19,814,000.00 | $20,565,000.00 | $16,026,000.00 | $17,858,000.00 | $18,791,000.00 | $21,208,000.00 | $16,405,000.00 | $19,340,000.00 | $19,366,000.00 | $16,859,000.00 | $19,210,000.00 | $16,426,000.00 | $10,776,000.00 | $12,565,000.00 | $12,767,000.00 | $10,914,000.00 | $12,309,000.00 | $5,478,000.00 | $9,554,000.00 | $7,749,000.00 | -- | -- | -- | $6,488,000.00 | -- | -- |
| Total Current Assets | $367,125,000.00 | $361,081,000.00 | $389,221,000.00 | $447,898,000.00 | $473,826,000.00 | $459,652,000.00 | $459,220,000.00 | $482,629,000.00 | -- | $477,752,000.00 | $359,159,000.00 | $329,883,000.00 | $321,524,000.00 | $315,181,000.00 | $241,892,000.00 | $275,993,000.00 | $271,843,000.00 | $266,792,000.00 | $265,228,000.00 | $275,464,000.00 | $275,258,000.00 | $274,398,000.00 | $269,131,000.00 | $253,486,000.00 | $228,666,000.00 | $228,132,000.00 | $221,606,000.00 | $212,473,000.00 | $207,451,000.00 | $203,617,000.00 | $201,957,000.00 | $196,616,000.00 | $202,840,000.00 | $230,341,000.00 | $236,617,000.00 | $230,602,000.00 | $216,280,000.00 | $222,277,000.00 | $228,157,000.00 | $221,389,000.00 | $203,389,000.00 | $182,756,000.00 | $183,140,000.00 | $175,282,000.00 | $169,138,000.00 | $129,967,000.00 | $110,363,000.00 | $113,013,000.00 | $109,340,000.00 | -- | -- | -- | $101,497,000.00 | -- | -- |
| Property Plant and Equipement | $613,642,000.00 | $565,480,000.00 | $533,951,000.00 | $438,663,000.00 | $406,473,000.00 | $391,154,000.00 | $377,191,000.00 | $343,729,000.00 | -- | $337,025,000.00 | $350,340,000.00 | $353,361,000.00 | $364,795,000.00 | $363,449,000.00 | $350,346,000.00 | $355,381,000.00 | $339,823,000.00 | $317,623,000.00 | $300,501,000.00 | $300,262,000.00 | $303,234,000.00 | $298,633,000.00 | $284,374,000.00 | $272,665,000.00 | $267,195,000.00 | $263,441,000.00 | $260,776,000.00 | $255,237,000.00 | $246,277,000.00 | $236,499,000.00 | $207,707,000.00 | $206,497,000.00 | $177,189,000.00 | $170,894,000.00 | $173,607,000.00 | $173,408,000.00 | $178,069,000.00 | $165,014,000.00 | $161,429,000.00 | $147,990,000.00 | $142,656,000.00 | $124,001,000.00 | $122,814,000.00 | $125,866,000.00 | $127,791,000.00 | $93,884,000.00 | $91,516,000.00 | $88,701,000.00 | $89,985,000.00 | -- | -- | -- | $78,206,000.00 | -- | -- |
| Intangible Assets Net | $56,497,000.00 | $61,296,000.00 | $64,427,000.00 | $67,604,000.00 | $70,782,000.00 | $73,967,000.00 | $77,673,000.00 | $81,224,000.00 | -- | $84,784,000.00 | $95,245,000.00 | $98,756,000.00 | $102,236,000.00 | $106,022,000.00 | $107,991,000.00 | $112,035,000.00 | $116,111,000.00 | $106,989,000.00 | $111,220,000.00 | $106,142,000.00 | $113,775,000.00 | $75,844,000.00 | $41,203,000.00 | $41,995,000.00 | $31,259,000.00 | $32,522,000.00 | $33,764,000.00 | $35,382,000.00 | $37,189,000.00 | $39,046,000.00 | $40,915,000.00 | $42,787,000.00 | $44,665,000.00 | $46,954,000.00 | $49,242,000.00 | $51,531,000.00 | $53,820,000.00 | $55,258,000.00 | $57,749,000.00 | $60,280,000.00 | $62,807,000.00 | $5,429,000.00 | $5,882,000.00 | $6,490,000.00 | $7,115,000.00 | $7,864,000.00 | $8,635,000.00 | $8,742,000.00 | $9,490,000.00 | -- | -- | -- | $11,977,000.00 | -- | -- |
| Goodwill | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | -- | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,730,000.00 | $170,039,000.00 | $170,039,000.00 | $168,451,000.00 | $158,416,000.00 | $159,313,000.00 | $147,935,000.00 | $145,152,000.00 | $114,097,000.00 | $84,827,000.00 | $84,827,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,484,000.00 | $74,589,000.00 | $74,589,000.00 | $74,589,000.00 | $74,589,000.00 | $17,965,000.00 | $17,965,000.00 | $17,965,000.00 | $17,965,000.00 | $17,965,000.00 | $17,965,000.00 | $17,722,000.00 | $17,722,000.00 | -- | -- | -- | $17,231,000.00 | -- | -- |
| Other Assets | $6,905,000.00 | $6,503,000.00 | $7,011,000.00 | $8,984,000.00 | $6,815,000.00 | $7,050,000.00 | $7,866,000.00 | $4,945,000.00 | -- | $4,411,000.00 | $4,211,000.00 | $4,930,000.00 | $3,785,000.00 | $3,866,000.00 | $4,067,000.00 | $2,790,000.00 | $3,100,000.00 | $2,920,000.00 | $3,173,000.00 | $3,194,000.00 | $3,179,000.00 | $3,372,000.00 | $4,792,000.00 | $5,341,000.00 | $4,834,000.00 | $5,112,000.00 | $5,685,000.00 | $5,334,000.00 | $4,892,000.00 | $4,522,000.00 | $4,786,000.00 | $5,039,000.00 | $3,894,000.00 | $5,189,000.00 | $5,465,000.00 | $5,984,000.00 | $6,361,000.00 | $7,154,000.00 | $6,588,000.00 | $7,096,000.00 | $6,695,000.00 | $5,097,000.00 | $5,581,000.00 | $5,514,000.00 | $5,360,000.00 | $5,980,000.00 | $3,292,000.00 | $2,505,000.00 | $2,407,000.00 | -- | -- | -- | $3,137,000.00 | -- | -- |
| Total Assets | $1,384,601,000.00 | $1,253,523,000.00 | $1,259,276,000.00 | $1,235,366,000.00 | $1,235,300,000.00 | $1,203,678,000.00 | $1,199,179,000.00 | $1,191,466,000.00 | -- | $1,189,162,000.00 | $1,082,220,000.00 | $1,054,672,000.00 | $1,063,049,000.00 | $1,056,866,000.00 | $971,399,000.00 | $1,008,455,000.00 | $987,997,000.00 | $934,729,000.00 | $928,184,000.00 | $919,725,000.00 | $843,147,000.00 | $768,960,000.00 | $687,911,000.00 | $662,468,000.00 | $610,592,000.00 | $603,855,000.00 | $596,479,000.00 | $583,073,000.00 | $570,457,000.00 | $558,231,000.00 | $536,993,000.00 | $534,194,000.00 | $510,998,000.00 | $527,862,000.00 | $539,415,000.00 | $536,009,000.00 | $529,014,000.00 | $524,292,000.00 | $528,512,000.00 | $511,344,000.00 | $490,136,000.00 | $335,248,000.00 | $335,382,000.00 | $331,117,000.00 | $327,369,000.00 | $255,660,000.00 | $231,771,000.00 | $230,683,000.00 | $228,944,000.00 | -- | -- | -- | $212,048,000.00 | -- | -- |
| Accounts Payable | $73,947,000.00 | $64,102,000.00 | $83,893,000.00 | $76,730,000.00 | $83,659,000.00 | $87,138,000.00 | $107,539,000.00 | $118,650,000.00 | -- | $130,516,000.00 | $104,258,000.00 | $98,577,000.00 | $97,916,000.00 | $110,758,000.00 | $111,659,000.00 | $88,801,000.00 | $91,909,000.00 | $101,483,000.00 | $95,058,000.00 | $100,680,000.00 | $92,019,000.00 | $106,999,000.00 | $113,451,000.00 | $103,856,000.00 | $84,380,000.00 | $100,793,000.00 | $89,127,000.00 | $85,706,000.00 | $65,945,000.00 | $73,027,000.00 | $70,643,000.00 | $72,984,000.00 | $46,347,000.00 | $57,408,000.00 | $63,478,000.00 | $64,812,000.00 | $57,448,000.00 | $63,344,000.00 | $66,888,000.00 | $60,917,000.00 | $46,487,000.00 | $53,514,000.00 | $50,692,000.00 | $52,435,000.00 | $55,248,000.00 | $46,418,000.00 | $35,113,000.00 | $29,368,000.00 | $33,783,000.00 | -- | -- | -- | $23,773,000.00 | -- | -- |
| Accrued Liabilities | $64,317,000.00 | $43,062,000.00 | $43,249,000.00 | $41,774,000.00 | $47,660,000.00 | $43,106,000.00 | $41,897,000.00 | $43,953,000.00 | -- | $55,085,000.00 | $41,364,000.00 | $43,316,000.00 | $39,588,000.00 | $34,869,000.00 | $28,023,000.00 | $25,634,000.00 | $34,825,000.00 | $27,242,000.00 | $23,886,000.00 | $28,284,000.00 | $25,126,000.00 | $27,317,000.00 | $24,454,000.00 | $27,407,000.00 | $24,129,000.00 | $24,808,000.00 | $20,644,000.00 | $19,817,000.00 | $19,665,000.00 | $21,105,000.00 | $21,239,000.00 | $19,864,000.00 | $18,989,000.00 | $23,047,000.00 | $22,223,000.00 | $23,110,000.00 | $22,341,000.00 | $22,687,000.00 | $23,871,000.00 | $24,567,000.00 | $21,072,000.00 | $17,584,000.00 | $18,598,000.00 | $18,568,000.00 | $17,130,000.00 | $10,632,000.00 | $23,067,000.00 | $23,082,000.00 | $21,867,000.00 | -- | -- | -- | $18,521,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $414,108,000.00 | $381,924,000.00 | $387,209,000.00 | $378,043,000.00 | $377,724,000.00 | $378,500,000.00 | $389,170,000.00 | $415,316,000.00 | -- | $401,699,000.00 | $432,157,000.00 | $429,037,000.00 | $460,120,000.00 | $466,595,000.00 | $403,721,000.00 | $478,781,000.00 | $457,612,000.00 | $386,556,000.00 | $364,386,000.00 | $369,625,000.00 | $400,452,000.00 | $329,261,000.00 | $272,224,000.00 | $270,963,000.00 | $247,978,000.00 | $243,540,000.00 | $250,234,000.00 | $256,290,000.00 | $261,267,000.00 | -- | -- | -- | $234,913,000.00 | $245,855,000.00 | $221,643,000.00 | $227,786,000.00 | $235,298,000.00 | $238,421,000.00 | $242,403,000.00 | $235,357,000.00 | $237,500,000.00 | $124,000,000.00 | $128,000,000.00 | $136,000,000.00 | $146,000,000.00 | -- | -- | -- | $83,061,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,939,000.00 | $5,103,000.00 | $5,103,000.00 | $5,094,000.00 | $5,007,000.00 | $4,852,000.00 | $4,803,000.00 | $4,794,000.00 | -- | $4,794,000.00 | $4,639,000.00 | $4,639,000.00 | $4,484,000.00 | $4,484,000.00 | $4,484,000.00 | $4,484,000.00 | $4,298,000.00 | $4,298,000.00 | $4,298,000.00 | $4,298,000.00 | $4,230,000.00 | $4,074,000.00 | $4,074,000.00 | $4,074,000.00 | $3,841,000.00 | $3,684,000.00 | $3,684,000.00 | $3,684,000.00 | $3,451,000.00 | $3,196,000.00 | $3,196,000.00 | $3,116,000.00 | $2,914,000.00 | $2,613,000.00 | $2,613,000.00 | $2,508,000.00 | $2,448,000.00 | $1,053,000.00 | $1,073,000.00 | $1,074,000.00 | $1,074,000.00 | $550,000.00 | $550,000.00 | $550,000.00 | $550,000.00 | $79,914,000.00 | $79,914,000.00 | $79,914,000.00 | $79,914,000.00 | -- | -- | -- | $79,914,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,823,000.00 | $2,825,000.00 | $2,678,000.00 | $2,871,000.00 | $2,679,000.00 | $2,215,000.00 | $2,391,000.00 | $1,836,000.00 | $1,801,000.00 | $1,606,000.00 | $2,704,000.00 | $2,814,000.00 | $2,888,000.00 | $2,887,000.00 | $2,940,000.00 | $2,603,000.00 | $2,476,000.00 | $1,832,000.00 | $1,578,000.00 | $1,609,000.00 | $998,000.00 | $1,267,000.00 | $1,622,000.00 | $2,187,000.00 | $1,608,000.00 | -- | -- | -- | $2,241,000.00 | -- | -- |
| Accumulated Deficit | $553,859,000.00 | $595,450,000.00 | $576,798,000.00 | $556,511,000.00 | $535,706,000.00 | $513,589,000.00 | $482,903,000.00 | $437,182,000.00 | -- | $395,260,000.00 | $335,252,000.00 | $312,474,000.00 | $293,643,000.00 | $280,248,000.00 | $266,670,000.00 | $260,502,000.00 | $251,204,000.00 | $245,332,000.00 | $259,712,000.00 | $242,721,000.00 | $231,525,000.00 | $225,485,000.00 | $213,411,000.00 | $198,723,000.00 | $186,226,000.00 | $163,812,000.00 | $169,108,000.00 | $168,360,000.00 | $166,033,000.00 | $165,299,000.00 | $162,291,000.00 | $155,232,000.00 | $149,743,000.00 | $142,424,000.00 | $135,163,000.00 | $123,978,000.00 | $117,913,000.00 | $109,491,000.00 | $98,493,000.00 | $86,968,000.00 | $80,952,000.00 | $71,756,000.00 | $60,117,000.00 | $45,963,000.00 | $34,589,000.00 | $71,426,000.00 | $65,914,000.00 | $60,916,000.00 | $72,817,000.00 | -- | -- | -- | $72,559,000.00 | -- | -- |
| Total Stockholders' Equity | $583,946,000.00 | $532,198,000.00 | $510,155,000.00 | $489,390,000.00 | $468,299,000.00 | $446,930,000.00 | $415,009,000.00 | $366,967,000.00 | -- | $333,714,000.00 | $281,908,000.00 | $259,766,000.00 | $239,573,000.00 | $227,628,000.00 | $216,550,000.00 | $208,663,000.00 | $205,217,000.00 | $197,915,000.00 | $237,373,000.00 | $220,654,000.00 | $209,299,000.00 | $204,721,000.00 | $192,778,000.00 | $179,405,000.00 | $168,765,000.00 | $146,308,000.00 | $151,206,000.00 | $151,526,000.00 | $147,732,000.00 | $145,943,000.00 | $143,383,000.00 | $136,345,000.00 | $131,081,000.00 | $123,744,000.00 | $153,010,000.00 | $142,068,000.00 | $137,161,000.00 | $129,204,000.00 | $119,066,000.00 | $111,263,000.00 | $105,565,000.00 | $95,221,000.00 | $83,307,000.00 | $69,645,000.00 | $57,372,000.00 | $159,413,000.00 | $154,256,000.00 | $149,935,000.00 | $162,136,000.00 | -- | -- | -- | $164,211,000.00 | $154,425,000.00 | $164,477,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,384,601,000.00 | $1,253,523,000.00 | $1,259,276,000.00 | $1,235,366,000.00 | $1,235,300,000.00 | $1,203,678,000.00 | $1,199,179,000.00 | $1,191,466,000.00 | -- | $1,189,162,000.00 | $1,082,220,000.00 | $1,054,672,000.00 | $1,063,049,000.00 | $1,056,866,000.00 | $963,425,000.00 | $1,008,455,000.00 | $987,997,000.00 | $934,729,000.00 | $928,184,000.00 | $919,725,000.00 | $843,147,000.00 | $768,960,000.00 | $687,911,000.00 | $662,468,000.00 | $610,592,000.00 | $603,855,000.00 | $596,479,000.00 | $583,073,000.00 | $570,457,000.00 | $558,231,000.00 | $536,993,000.00 | $534,194,000.00 | $503,155,000.00 | $527,862,000.00 | $539,415,000.00 | $536,009,000.00 | $529,014,000.00 | $524,292,000.00 | $528,512,000.00 | $511,344,000.00 | $490,136,000.00 | $335,248,000.00 | $335,382,000.00 | $331,117,000.00 | $327,369,000.00 | $255,660,000.00 | $231,771,000.00 | $230,683,000.00 | $228,944,000.00 | -- | -- | -- | $212,048,000.00 | -- | -- |
| 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 | 5/31/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,485,000.00 | $760,581,000.00 | $377,406,000.00 | $1,461,708,000.00 | $1,075,330,000.00 | $365,925,000.00 | $335,113,000.00 | $314,023,000.00 | $902,642,000.00 | $305,199,000.00 | $284,442,000.00 | $1,072,751,000.00 | $271,493,000.00 | $537,207,000.00 | $260,394,000.00 | $1,128,773,000.00 | $842,782,000.00 | $295,007,000.00 | $263,561,000.00 | $302,480,000.00 | $302,128,000.00 | $586,913,000.00 | $279,364,000.00 | $1,033,492,000.00 | $261,663,000.00 | $264,172,000.00 | $248,109,000.00 | $1,037,006,000.00 | $544,224,000.00 | $264,968,000.00 | $175,848,000.00 | $699,771,000.00 | $525,137,000.00 | $179,961,000.00 | $157,630,000.00 | $605,943,000.00 | $503,230,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,426,000.00 | $26,576,000.00 | $17,489,000.00 | $8,350,000.00 | $37,510,000.00 | $9,452,000.00 | $9,266,000.00 | $9,006,000.00 | $44,814,000.00 | $10,350,000.00 | $21,308,000.00 | $10,091,000.00 | $33,046,000.00 | $24,445,000.00 | $8,739,000.00 | $7,802,000.00 | $41,159,000.00 | $13,923,000.00 | $28,257,000.00 | $14,198,000.00 | $52,367,000.00 | $39,062,000.00 | $13,223,000.00 | $12,723,000.00 | $49,253,000.00 | $44,232,000.00 | -- |
| Total Operating Expenses | $416,815,000.00 | $1,516,695,000.00 | $384,490,000.00 | $775,377,000.00 | $399,200,000.00 | $1,775,021,000.00 | $435,921,000.00 | $928,544,000.00 | -- | $466,013,000.00 | $775,546,000.00 | $384,075,000.00 | $1,310,724,000.00 | $948,320,000.00 | $605,395,000.00 | $358,254,000.00 | $1,446,618,000.00 | $1,086,191,000.00 | $352,459,000.00 | $350,893,000.00 | $1,377,914,000.00 | $351,762,000.00 | $657,682,000.00 | $318,009,000.00 | $1,191,451,000.00 | $316,485,000.00 | $574,055,000.00 | $275,273,000.00 | $1,026,171,000.00 | $261,466,000.00 | $260,039,000.00 | $246,464,000.00 | $1,055,378,000.00 | $787,851,000.00 | $520,581,000.00 | $248,494,000.00 | $1,110,686,000.00 | $279,128,000.00 | $547,871,000.00 | $264,735,000.00 | $948,999,000.00 | $239,183,000.00 | $240,543,000.00 | $228,858,000.00 | $967,849,000.00 | $175,524,000.00 | $348,014,000.00 | $170,470,000.00 | $675,380,000.00 | $506,774,000.00 | $327,650,000.00 | $153,800,000.00 | $590,576,000.00 | $494,211,000.00 | -- |
| Loss from Operations | $75,092,000.00 | $145,444,000.00 | $111,352,000.00 | $74,591,000.00 | $38,196,000.00 | $240,435,000.00 | $69,771,000.00 | $122,499,000.00 | -- | $57,848,000.00 | $62,469,000.00 | $31,156,000.00 | $80,359,000.00 | $22,063,000.00 | $10,839,000.00 | $23,908,000.00 | $15,503,000.00 | $-7,352,000.00 | $30,716,000.00 | $26,513,000.00 | $83,794,000.00 | $22,530,000.00 | $43,356,000.00 | $17,104,000.00 | $13,112,000.00 | $-3,484,000.00 | $6,417,000.00 | $9,169,000.00 | $5,849,000.00 | $40,731,000.00 | $30,704,000.00 | $13,930,000.00 | $73,395,000.00 | $16,944,000.00 | $22,920,000.00 | $15,067,000.00 | $18,793,000.00 | $23,000,000.00 | $39,042,000.00 | $14,629,000.00 | $19,133,000.00 | $22,480,000.00 | $23,629,000.00 | $19,251,000.00 | $13,621,000.00 | $20,686,000.00 | $7,511,000.00 | $5,378,000.00 | $24,391,000.00 | $18,992,000.00 | $17,697,000.00 | $3,830,000.00 | $15,367,000.00 | $9,019,000.00 | -- |
| Loss Before Income Taxes | $70,117,000.00 | $124,299,000.00 | $30,854,000.00 | $64,794,000.00 | $33,236,000.00 | $225,422,000.00 | $64,827,000.00 | $59,909,000.00 | -- | $56,368,000.00 | $63,465,000.00 | $28,999,000.00 | $63,910,000.00 | $42,370,000.00 | $24,306,000.00 | $16,094,000.00 | $50,186,000.00 | $38,543,000.00 | $26,714,000.00 | $23,097,000.00 | $69,389,000.00 | $19,973,000.00 | $37,790,000.00 | $14,156,000.00 | $17,141,000.00 | $6,130,000.00 | $4,400,000.00 | $7,001,000.00 | $39,405,000.00 | $8,119,000.00 | $26,876,000.00 | $12,105,000.00 | $65,005,000.00 | $15,001,000.00 | $21,584,000.00 | $13,332,000.00 | $73,099,000.00 | $56,270,000.00 | $35,218,000.00 | -- | $80,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.99 | $3.53 | $2.72 | $1.84 | $0.95 | $6.37 | $5.10 | $3.25 | -- | $1.56 | $1.76 | $0.80 | $0.60 | $0.50 | $0.23 | $0.45 | $1.34 | $1.02 | $0.70 | $0.61 | $1.84 | $0.53 | $0.62 | $0.37 | $0.86 | $-0.12 | $0.10 | $0.15 | $0.10 | $0.18 | $0.58 | $0.26 | $1.37 | $0.32 | $0.44 | $0.27 | $1.51 | $0.44 | $0.72 | $0.27 | $0.38 | $0.46 | $0.85 | $0.38 | $0.08 | $0.36 | $0.55 | $0.23 | $1.01 | $0.79 | $0.44 | $0.19 | $0.80 | $0.31 | -- |
| Weighted Average Shares Basic | 26,307,000 | 26,284,000 | 26,284,000 | 26,284,000 | 26,281,000 | 26,469,000 | 26,278,000 | 26,660,000 | -- | 26,864,000 | 26,918,000 | 26,916,000 | 26,917,000 | 26,919,000 | 26,919,000 | 27,223,000 | 27,282,000 | 28,263,000 | 28,382,000 | 28,380,000 | 28,370,000 | 28,382,000 | 28,395,000 | 28,386,000 | 28,382,000 | 28,440,000 | 28,443,000 | 28,435,000 | 28,415,000 | 28,413,000 | 28,408,000 | 28,402,000 | 29,233,000 | 29,537,000 | 29,985,000 | 29,992,000 | 29,946,000 | 30,037,000 | 30,082,000 | 30,112,000 | 30,064,000 | 30,065,000 | 30,054,000 | 30,054,000 | 30,032,000 | 15,507,000 | 15,494,000 | 15,537,000 | 15,594,000 | 30,102,000 | 15,614,000 | 15,632,000 | 15,917,000 | 15,982,000 | -- |
| Earnings Per Share Diluted | $1.99 | $3.53 | $2.72 | $1.84 | $0.95 | $6.37 | $1.84 | $1.69 | -- | $1.56 | $1.75 | $0.80 | $1.78 | $1.18 | $0.23 | $0.45 | $0.32 | $-0.30 | $0.70 | $0.61 | $1.84 | $0.53 | $0.99 | $0.37 | $0.86 | $0.13 | $0.10 | $0.15 | $0.10 | $0.18 | $0.32 | $0.26 | $0.33 | $0.32 | $0.44 | $0.27 | $0.35 | $0.44 | $0.45 | $0.27 | $1.68 | $0.46 | $0.47 | $0.38 | $1.59 | $0.50 | $0.52 | $0.23 | $1.01 | $0.79 | $0.47 | $0.19 | $0.80 | $0.31 | -- |
| Weighted Average Shares Diluted | 26,328,000 | 26,308,000 | 26,311,000 | 26,312,000 | 26,314,000 | 26,489,000 | 26,309,000 | 26,468,000 | -- | 26,865,000 | 26,933,000 | 26,930,000 | 26,926,000 | 26,922,000 | 26,919,000 | 27,223,000 | 27,283,000 | 28,264,000 | 28,383,000 | 28,381,000 | 28,390,000 | 28,392,000 | 28,402,000 | 28,393,000 | 28,428,000 | 28,444,000 | 28,443,000 | 28,435,000 | 28,415,000 | 28,410,000 | 28,408,000 | 28,402,000 | 29,235,000 | 29,541,000 | 29,980,000 | 29,998,000 | 29,952,000 | 29,982,000 | 30,124,000 | 30,158,000 | 30,160,000 | 30,118,000 | 30,196,000 | 30,196,000 | 30,041,000 | 30,018,000 | 30,022,000 | 15,537,000 | 15,594,000 | 15,607,000 | 15,623,000 | 15,632,000 | 15,917,000 | 15,982,000 | -- |
| 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 | 200,000 | 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 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,317,738 | 26,284,223 | 26,284,223 | 26,287,973 | 26,284,424 | 26,277,549 | 26,278,020 | 26,277,549 | -- | 26,669,069 | 26,919,455 | 26,919,455 | 26,912,580 | 26,918,830 | 26,918,830 | 26,925,201 | 27,282,230 | 27,282,230 | 28,383,827 | 28,383,827 | 28,378,827 | 28,371,327 | 28,394,892 | 28,394,892 | 28,382,392 | 28,416,777 | 28,442,894 | 28,442,894 | 28,430,394 | 28,412,746 | 28,414,346 | 28,408,900 | 28,398,900 | 28,378,179 | 28,380,679 | 29,975,284 | 29,997,784 | 29,941,038 | 29,954,459 | 30,103,190 | 30,114,324 | 30,078,912 | 30,053,912 | 30,053,912 | 30,053,912 | 15,490,954 | 15,490,954 | 15,498,754 | 15,555,183 | -- | -- | -- | 15,667,483 | -- | -- |
| Common Stock Value | $26,318,000.00 | $31,008,000.00 | $31,007,000.00 | $31,006,000.00 | $31,003,000.00 | $30,997,000.00 | $30,996,000.00 | $30,995,000.00 | -- | $30,995,000.00 | $30,988,000.00 | $30,988,000.00 | $30,981,000.00 | $30,981,000.00 | $30,981,000.00 | $30,981,000.00 | $30,972,000.00 | $30,972,000.00 | $30,972,000.00 | $30,972,000.00 | $30,967,000.00 | $30,955,000.00 | $30,955,000.00 | $30,955,000.00 | $30,943,000.00 | $30,932,000.00 | $30,932,000.00 | $30,932,000.00 | $30,919,000.00 | $30,900,000.00 | $30,900,000.00 | $30,895,000.00 | $30,885,000.00 | $30,864,000.00 | $30,864,000.00 | $30,859,000.00 | $30,857,000.00 | $30,766,000.00 | $30,766,000.00 | $30,746,000.00 | $30,746,000.00 | $30,710,000.00 | $30,685,000.00 | $30,685,000.00 | $30,685,000.00 | $16,122,000.00 | $16,122,000.00 | $16,122,000.00 | $16,122,000.00 | -- | -- | -- | $16,122,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |