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 | 11/30/2021 | 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 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $171,602,000.00 | $158,092,000.00 | $166,644,000.00 | $172,954,000.00 | $212,085,000.00 | $225,477,000.00 | $250,831,000.00 | $273,797,000.00 | $284,921,000.00 | $279,547,000.00 | -- | $276,301,000.00 | $271,880,000.00 | $290,194,000.00 | $279,940,000.00 | $542,111,000.00 | $192,824,000.00 | $157,293,000.00 | $151,657,000.00 | $131,341,000.00 | $123,753,000.00 | $105,812,000.00 | $132,438,000.00 | $133,482,000.00 | $131,682,000.00 | $123,136,000.00 | $128,575,000.00 | $128,425,000.00 | $131,523,000.00 | $132,627,000.00 | $83,355,000.00 | $75,428,000.00 | $83,914,000.00 | $73,527,000.00 | $90,882,000.00 | $68,510,000.00 | $72,672,000.00 | $91,395,000.00 | -- | $102,434,000.00 | $125,210,000.00 | $140,997,000.00 | $104,768,000.00 | $153,606,000.00 | $158,268,000.00 | $192,641,000.00 | $182,987,000.00 | $182,238,000.00 | $165,658,000.00 | $155,764,000.00 | $156,623,000.00 | $162,111,000.00 | $159,468,000.00 | $177,764,000.00 | $194,179,000.00 | $172,172,000.00 | $64,925,000.00 | -- | -- |
| Accounts Receivable Net Current | $30,288,000.00 | $32,641,000.00 | $41,119,000.00 | $35,009,000.00 | $32,143,000.00 | $35,380,000.00 | $36,759,000.00 | $59,817,000.00 | $51,208,000.00 | $50,954,000.00 | -- | $52,523,000.00 | $56,730,000.00 | $52,250,000.00 | $64,390,000.00 | $57,772,000.00 | $48,548,000.00 | $60,688,000.00 | $47,447,000.00 | $106,289,000.00 | $96,766,000.00 | $92,056,000.00 | $80,003,000.00 | $103,221,000.00 | $85,570,000.00 | $88,854,000.00 | $92,026,000.00 | $86,046,000.00 | $76,007,000.00 | $81,700,000.00 | $61,775,000.00 | $66,013,000.00 | $54,702,000.00 | $55,156,000.00 | $63,498,000.00 | $57,885,000.00 | $67,780,000.00 | $71,848,000.00 | -- | $72,957,000.00 | $77,300,000.00 | $72,108,000.00 | $105,679,000.00 | $78,898,000.00 | $199,018,000.00 | $165,181,000.00 | $146,267,000.00 | $143,331,000.00 | $148,537,000.00 | $135,090,000.00 | $127,332,000.00 | $125,922,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $31,479,000.00 | $32,733,000.00 | $30,836,000.00 | $32,337,000.00 | $36,360,000.00 | $39,883,000.00 | $37,298,000.00 | $36,168,000.00 | $36,947,000.00 | $39,370,000.00 | -- | $38,773,000.00 | $41,369,000.00 | $29,964,000.00 | $39,039,000.00 | $33,631,000.00 | $45,511,000.00 | $37,130,000.00 | $73,267,000.00 | $72,703,000.00 | $67,192,000.00 | $80,794,000.00 | $71,611,000.00 | $71,532,000.00 | $57,456,000.00 | $56,658,000.00 | $73,073,000.00 | $57,162,000.00 | $58,143,000.00 | $60,969,000.00 | $57,048,000.00 | $72,056,000.00 | $70,439,000.00 | $71,003,000.00 | $57,619,000.00 | $58,180,000.00 | $71,800,000.00 | $76,422,000.00 | -- | $75,334,000.00 | $76,694,000.00 | $89,976,000.00 | $83,697,000.00 | $74,698,000.00 | $80,881,000.00 | $76,342,000.00 | $83,910,000.00 | $89,363,000.00 | $75,020,000.00 | $75,417,000.00 | $68,105,000.00 | $62,836,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $258,215,000.00 | $245,434,000.00 | $277,745,000.00 | $274,541,000.00 | $314,915,000.00 | $337,853,000.00 | $379,036,000.00 | $410,010,000.00 | $421,643,000.00 | $409,120,000.00 | -- | $391,873,000.00 | $395,935,000.00 | $394,878,000.00 | $409,610,000.00 | $664,318,000.00 | $530,118,000.00 | $496,207,000.00 | $379,365,000.00 | $374,243,000.00 | $355,652,000.00 | $339,216,000.00 | $352,745,000.00 | $384,744,000.00 | $350,383,000.00 | $344,173,000.00 | $330,260,000.00 | $300,392,000.00 | $292,827,000.00 | $305,109,000.00 | $242,693,000.00 | $244,911,000.00 | $257,863,000.00 | $247,409,000.00 | $260,234,000.00 | $213,107,000.00 | $238,650,000.00 | $261,778,000.00 | -- | $276,036,000.00 | $304,973,000.00 | $334,338,000.00 | $321,656,000.00 | $334,162,000.00 | $491,578,000.00 | $475,037,000.00 | $455,456,000.00 | $456,826,000.00 | $419,838,000.00 | $387,028,000.00 | $374,027,000.00 | $379,896,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,868,000.00 | $100,122,000.00 | $96,141,000.00 | $101,067,000.00 | $104,568,000.00 | $110,747,000.00 | $94,411,000.00 | $96,832,000.00 | $102,675,000.00 | $107,882,000.00 | -- | $103,352,000.00 | $94,721,000.00 | $91,014,000.00 | $96,383,000.00 | $77,489,000.00 | $69,110,000.00 | $67,201,000.00 | $182,574,000.00 | $178,823,000.00 | $192,314,000.00 | $201,738,000.00 | $202,171,000.00 | $200,393,000.00 | $197,034,000.00 | $205,076,000.00 | $205,903,000.00 | $186,390,000.00 | $186,078,000.00 | $190,699,000.00 | $179,793,000.00 | $195,553,000.00 | $184,665,000.00 | $190,556,000.00 | $191,985,000.00 | $189,362,000.00 | $208,351,000.00 | $216,486,000.00 | -- | $223,766,000.00 | $249,893,000.00 | $263,700,000.00 | $251,584,000.00 | $254,297,000.00 | $263,150,000.00 | $247,242,000.00 | $255,144,000.00 | $238,256,000.00 | $229,632,000.00 | $219,021,000.00 | $206,206,000.00 | $182,663,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,068,000.00 | $12,169,000.00 | $15,260,000.00 | $16,684,000.00 | $18,139,000.00 | $20,348,000.00 | $16,787,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,347,000.00 | $3,131,000.00 | $3,237,000.00 | $3,360,000.00 | $3,218,000.00 | $3,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,186,000.00 | $12,187,000.00 | $11,622,000.00 | $16,626,000.00 | $14,683,000.00 | $11,587,000.00 | $10,382,000.00 | $10,804,000.00 | $10,608,000.00 | $10,662,000.00 | -- | $10,626,000.00 | $11,141,000.00 | $9,422,000.00 | $9,739,000.00 | $8,598,000.00 | $9,212,000.00 | $8,439,000.00 | $9,059,000.00 | $8,715,000.00 | $9,233,000.00 | $9,038,000.00 | $8,729,000.00 | $5,830,000.00 | $5,851,000.00 | $6,511,000.00 | $5,510,000.00 | $4,805,000.00 | $4,486,000.00 | $5,213,000.00 | $6,632,000.00 | $7,038,000.00 | $6,570,000.00 | $6,649,000.00 | $10,678,000.00 | $11,905,000.00 | $12,876,000.00 | $14,548,000.00 | -- | $14,147,000.00 | $14,699,000.00 | $15,165,000.00 | $16,618,000.00 | $16,319,000.00 | $16,731,000.00 | $15,422,000.00 | $15,359,000.00 | $14,866,000.00 | $17,044,000.00 | $17,379,000.00 | $17,972,000.00 | $18,539,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $426,164,000.00 | $420,491,000.00 | $434,298,000.00 | $443,735,000.00 | $487,844,000.00 | $516,645,000.00 | $536,208,000.00 | $575,725,000.00 | $587,865,000.00 | $583,654,000.00 | -- | $562,689,000.00 | $557,553,000.00 | $551,407,000.00 | $571,690,000.00 | $757,452,000.00 | $615,148,000.00 | $579,960,000.00 | $595,328,000.00 | $588,137,000.00 | $587,816,000.00 | $579,966,000.00 | $583,196,000.00 | $612,706,000.00 | $571,092,000.00 | $574,668,000.00 | $558,789,000.00 | $508,683,000.00 | $502,027,000.00 | $514,731,000.00 | $441,952,000.00 | $463,415,000.00 | $465,661,000.00 | $458,835,000.00 | $477,881,000.00 | $430,391,000.00 | $472,488,000.00 | $505,466,000.00 | -- | $527,731,000.00 | $584,942,000.00 | $630,354,000.00 | $608,043,000.00 | $625,190,000.00 | $843,495,000.00 | $808,362,000.00 | $797,033,000.00 | $789,966,000.00 | $692,773,000.00 | $645,704,000.00 | $622,660,000.00 | $602,675,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,812,000.00 | -- | $70,767,000.00 | $74,529,000.00 | $81,525,000.00 | $73,682,000.00 | $75,059,000.00 | $74,655,000.00 | $76,175,000.00 | $79,425,000.00 | $79,236,000.00 | $97,386,000.00 | $92,906,000.00 | $90,902,000.00 | $77,848,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,951,000.00 | $10,457,000.00 | $9,668,000.00 | $10,456,000.00 | $17,125,000.00 | $9,688,000.00 | $15,800,000.00 | $15,426,000.00 | $20,573,000.00 | $20,071,000.00 | -- | $13,168,000.00 | $13,020,000.00 | $17,867,000.00 | $16,241,000.00 | $41,630,000.00 | $45,735,000.00 | $41,489,000.00 | $44,799,000.00 | $48,944,000.00 | $49,146,000.00 | $43,481,000.00 | $46,250,000.00 | $45,641,000.00 | $49,506,000.00 | $44,908,000.00 | $51,746,000.00 | $45,324,000.00 | $51,227,000.00 | $55,688,000.00 | $60,365,000.00 | $58,284,000.00 | $80,062,000.00 | $74,470,000.00 | $76,721,000.00 | $68,598,000.00 | $75,556,000.00 | $74,573,000.00 | -- | $81,060,000.00 | $77,395,000.00 | $77,864,000.00 | $64,761,000.00 | $65,494,000.00 | $44,765,000.00 | $49,918,000.00 | $49,268,000.00 | $43,486,000.00 | $40,483,000.00 | $39,550,000.00 | $39,649,000.00 | $31,723,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $104,279,000.00 | $75,893,000.00 | $80,606,000.00 | $79,443,000.00 | $94,491,000.00 | $88,492,000.00 | $122,993,000.00 | $127,578,000.00 | $126,703,000.00 | $130,892,000.00 | -- | $129,392,000.00 | $134,922,000.00 | $131,060,000.00 | $226,090,000.00 | $479,148,000.00 | $608,973,000.00 | $601,116,000.00 | $610,309,000.00 | $621,564,000.00 | $635,732,000.00 | $626,277,000.00 | $600,506,000.00 | $630,158,000.00 | $604,885,000.00 | $604,602,000.00 | $598,426,000.00 | $569,811,000.00 | $572,517,000.00 | $585,307,000.00 | $514,066,000.00 | $528,336,000.00 | $535,990,000.00 | $518,459,000.00 | $540,211,000.00 | $503,240,000.00 | $527,183,000.00 | $541,241,000.00 | -- | $546,233,000.00 | $561,024,000.00 | $570,729,000.00 | $542,326,000.00 | $543,649,000.00 | $506,755,000.00 | $491,935,000.00 | $493,853,000.00 | $479,657,000.00 | $485,389,000.00 | $475,156,000.00 | $458,755,000.00 | $436,005,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,479,000.00 | $306,567,000.00 | $305,948,000.00 | $305,340,000.00 | $304,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $274,156,000.00 | $273,256,000.00 | $271,419,000.00 | $269,297,000.00 | $267,187,000.00 | $266,058,000.00 | $264,510,000.00 | $263,698,000.00 | $261,830,000.00 | $241,197,000.00 | -- | $256,619,000.00 | $253,244,000.00 | $250,829,000.00 | $163,010,000.00 | $159,840,000.00 | $155,591,000.00 | $153,286,000.00 | $152,404,000.00 | $145,555,000.00 | $144,188,000.00 | $143,315,000.00 | $142,600,000.00 | $141,261,000.00 | $139,502,000.00 | $137,869,000.00 | $136,259,000.00 | $135,185,000.00 | $133,885,000.00 | $132,705,000.00 | $130,189,000.00 | $129,083,000.00 | $126,121,000.00 | $125,153,000.00 | $124,618,000.00 | $124,218,000.00 | $121,602,000.00 | $118,604,000.00 | -- | $118,419,000.00 | $117,954,000.00 | $117,361,000.00 | $116,906,000.00 | $116,222,000.00 | $112,950,000.00 | $107,375,000.00 | $103,310,000.00 | $101,885,000.00 | $100,834,000.00 | $100,027,000.00 | $99,495,000.00 | $98,929,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,700,000.00 | $-14,657,000.00 | $-18,572,000.00 | $-16,410,000.00 | $-14,993,000.00 | $-12,553,000.00 | $-32,231,000.00 | $-17,320,000.00 | $-5,777,000.00 | $-2,230,000.00 | -- | $-4,403,000.00 | $-925,000.00 | $-991,000.00 | $3,703,000.00 | $5,413,000.00 | $10,499,000.00 | $14,645,000.00 | $-2,660,000.00 | $8,655,000.00 | $-6,073,000.00 | $-13,118,000.00 | $-20,110,000.00 | $-22,700,000.00 | $-20,059,000.00 | $-36,270,000.00 | $-33,114,000.00 | $-9,877,000.00 | $-12,334,000.00 | $-19,294,000.00 | $14,024,000.00 | $-27,466,000.00 | $-43,000.00 | $-6,186,000.00 | $-231,000.00 | $12,504,000.00 | $-23,789,000.00 | $-32,495,000.00 | -- | $-35,066,000.00 | $-56,011,000.00 | $-66,518,000.00 | $-44,961,000.00 | $-50,058,000.00 | $-36,650,000.00 | $-29,712,000.00 | $-34,455,000.00 | $-39,305,000.00 | $-21,080,000.00 | $-14,699,000.00 | $-21,469,000.00 | $-14,810,000.00 | -- | -- | -- | $-5,275,000.00 | -- | -- | -- |
| Accumulated Deficit | $283,467,000.00 | $298,884,000.00 | $304,924,000.00 | $310,089,000.00 | $314,036,000.00 | $335,506,000.00 | $332,535,000.00 | $349,730,000.00 | $353,070,000.00 | $343,542,000.00 | -- | $289,931,000.00 | $279,163,000.00 | $279,361,000.00 | $286,834,000.00 | $220,253,000.00 | $-52,709,000.00 | $-81,880,000.00 | $-58,131,000.00 | $-81,557,000.00 | $-79,950,000.00 | $-70,430,000.00 | $-36,305,000.00 | $-33,925,000.00 | $-51,147,000.00 | $-29,642,000.00 | $-40,889,000.00 | $-84,542,000.00 | $-90,146,000.00 | $-82,087,000.00 | $-125,825,000.00 | $-76,035,000.00 | $-105,901,000.00 | $-88,085,000.00 | $-96,210,000.00 | $-119,064,000.00 | $-61,998,000.00 | $-31,372,000.00 | -- | $-11,343,000.00 | $52,487,000.00 | $99,294,000.00 | $84,284,000.00 | $105,889,000.00 | $330,953,000.00 | $284,282,000.00 | $279,846,000.00 | $287,251,000.00 | $161,965,000.00 | $113,553,000.00 | $109,213,000.00 | $93,950,000.00 | -- | -- | -- | $71,355,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $321,885,000.00 | $344,598,000.00 | $353,692,000.00 | $364,292,000.00 | $393,353,000.00 | $428,153,000.00 | $413,215,000.00 | $448,147,000.00 | $461,162,000.00 | $452,762,000.00 | -- | $433,297,000.00 | $422,631,000.00 | $420,347,000.00 | $345,600,000.00 | $278,304,000.00 | $6,175,000.00 | $-21,156,000.00 | $-14,981,000.00 | $-33,427,000.00 | $-47,916,000.00 | $-46,311,000.00 | $-17,310,000.00 | $-17,452,000.00 | $-33,793,000.00 | $-29,934,000.00 | $-39,637,000.00 | $-61,128,000.00 | $-70,490,000.00 | $-70,576,000.00 | $-72,114,000.00 | $-64,921,000.00 | $-70,329,000.00 | $-59,624,000.00 | $-62,330,000.00 | $-72,849,000.00 | $-54,695,000.00 | $-35,775,000.00 | -- | $-18,502,000.00 | $23,918,000.00 | $59,625,000.00 | $65,717,000.00 | $81,541,000.00 | $336,740,000.00 | $316,427,000.00 | $303,180,000.00 | $310,309,000.00 | $207,384,000.00 | $170,548,000.00 | $163,905,000.00 | $166,670,000.00 | $159,947,000.00 | $189,814,000.00 | $171,887,000.00 | $162,851,000.00 | $215,690,000.00 | $218,394,000.00 | $-787,799,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $426,164,000.00 | $420,491,000.00 | $434,298,000.00 | $443,735,000.00 | $487,844,000.00 | $516,645,000.00 | $536,208,000.00 | $575,725,000.00 | $587,865,000.00 | $583,654,000.00 | -- | $562,689,000.00 | $557,553,000.00 | $551,407,000.00 | $571,690,000.00 | $757,452,000.00 | $615,148,000.00 | $579,960,000.00 | $595,328,000.00 | $588,137,000.00 | $587,816,000.00 | $579,966,000.00 | $583,196,000.00 | $612,706,000.00 | $571,092,000.00 | $574,668,000.00 | $558,789,000.00 | $508,683,000.00 | $502,027,000.00 | $514,731,000.00 | $441,952,000.00 | $463,415,000.00 | $465,661,000.00 | $458,835,000.00 | $477,881,000.00 | $430,391,000.00 | $472,488,000.00 | $505,466,000.00 | -- | $527,731,000.00 | $584,942,000.00 | $630,354,000.00 | $608,043,000.00 | $625,190,000.00 | $843,495,000.00 | $808,362,000.00 | $797,033,000.00 | $789,966,000.00 | $692,773,000.00 | $645,704,000.00 | $622,660,000.00 | $602,675,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 11/30/2021 | 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 | 12/31/2009 | 10/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $49,067,000.00 | $230,051,000.00 | $61,245,000.00 | $117,984,000.00 | $57,005,000.00 | $337,658,000.00 | $71,199,000.00 | $101,376,000.00 | $104,093,000.00 | $474,230,000.00 | -- | $127,000,000.00 | $236,895,000.00 | $123,019,000.00 | $507,059,000.00 | $124,813,000.00 | $118,828,000.00 | $120,473,000.00 | $792,195,000.00 | $149,167,000.00 | $362,525,000.00 | $157,380,000.00 | $750,898,000.00 | $206,000,000.00 | $365,504,000.00 | $165,819,000.00 | $174,580,000.00 | $176,697,000.00 | $166,685,000.00 | $161,710,000.00 | $180,462,000.00 | $192,296,000.00 | $315,211,000.00 | $148,105,000.00 | $152,430,000.00 | $154,382,000.00 | $162,015,000.00 | $164,885,000.00 | -- | $167,652,000.00 | $194,332,000.00 | $336,234,000.00 | $164,164,000.00 | $734,177,000.00 | $638,411,000.00 | $215,289,000.00 | $205,298,000.00 | $819,592,000.00 | $601,508,000.00 | $202,634,000.00 | $177,002,000.00 | $180,826,000.00 | $200,405,000.00 | $391,600,000.00 | $187,921,000.00 | $770,405,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,238,000.00 | $491,779,000.00 | $126,387,000.00 | $240,163,000.00 | $120,140,000.00 | $531,743,000.00 | $153,157,000.00 | $130,357,000.00 | $113,856,000.00 | $498,848,000.00 | $119,683,000.00 | $256,637,000.00 | $129,908,000.00 | -- | $545,356,000.00 | $151,702,000.00 | $136,613,000.00 | $123,887,000.00 | $579,109,000.00 | $429,732,000.00 | $283,796,000.00 | $139,555,000.00 | $556,091,000.00 | $145,432,000.00 | $139,776,000.00 | $127,087,000.00 | $538,515,000.00 | $140,284,000.00 | $268,944,000.00 | $131,447,000.00 | $526,847,000.00 | -- | -- | -- |
| Gross Profit | $8,968,000.00 | $51,640,000.00 | $40,113,000.00 | $13,538,000.00 | $12,094,000.00 | $101,264,000.00 | $17,225,000.00 | $28,945,000.00 | $38,996,000.00 | $153,543,000.00 | -- | $114,939,000.00 | $68,352,000.00 | $34,382,000.00 | $128,317,000.00 | $89,856,000.00 | $32,138,000.00 | $29,130,000.00 | $180,611,000.00 | $60,866,000.00 | $66,541,000.00 | $22,701,000.00 | $43,912,000.00 | $55,749,000.00 | $53,854,000.00 | $44,581,000.00 | $49,351,000.00 | $50,310,000.00 | $46,662,000.00 | $41,570,000.00 | $156,226,000.00 | $39,139,000.00 | $36,749,000.00 | $34,249,000.00 | $134,864,000.00 | $34,699,000.00 | $35,286,000.00 | $34,977,000.00 | -- | $34,498,000.00 | $42,630,000.00 | $35,457,000.00 | $40,277,000.00 | $155,068,000.00 | $71,888,000.00 | $71,048,000.00 | $65,743,000.00 | $74,288,000.00 | $189,213,000.00 | $62,858,000.00 | $49,915,000.00 | $51,539,000.00 | $182,777,000.00 | $66,182,000.00 | $56,474,000.00 | $243,558,000.00 | -- | -- | -- |
| Research and Development | $11,163,000.00 | $51,563,000.00 | $11,627,000.00 | $11,255,000.00 | $13,298,000.00 | $52,338,000.00 | $13,321,000.00 | $25,364,000.00 | $11,954,000.00 | $51,212,000.00 | -- | $39,015,000.00 | $26,745,000.00 | $13,423,000.00 | $45,698,000.00 | $12,477,000.00 | $21,617,000.00 | $10,509,000.00 | $75,356,000.00 | $10,233,000.00 | $18,989,000.00 | $20,018,000.00 | $78,039,000.00 | $18,918,000.00 | $40,585,000.00 | $19,580,000.00 | $70,523,000.00 | $52,440,000.00 | $34,886,000.00 | $17,958,000.00 | $72,180,000.00 | $18,439,000.00 | $18,178,000.00 | $17,815,000.00 | $83,420,000.00 | $64,541,000.00 | $21,931,000.00 | $22,160,000.00 | -- | $92,765,000.00 | $70,618,000.00 | $47,196,000.00 | $23,137,000.00 | $87,862,000.00 | $21,192,000.00 | $41,713,000.00 | $20,582,000.00 | $78,723,000.00 | $19,470,000.00 | $19,762,000.00 | $19,831,000.00 | $76,767,000.00 | $58,115,000.00 | $39,112,000.00 | $18,498,000.00 | $83,524,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $11,264,000.00 | $48,470,000.00 | $36,391,000.00 | $24,302,000.00 | $12,165,000.00 | $50,872,000.00 | $11,411,000.00 | $12,736,000.00 | $14,163,000.00 | $52,440,000.00 | -- | $12,550,000.00 | $26,635,000.00 | $12,634,000.00 | $49,974,000.00 | $37,398,000.00 | $24,510,000.00 | $12,102,000.00 | $71,637,000.00 | $10,686,000.00 | $16,975,000.00 | $18,070,000.00 | $72,639,000.00 | $18,566,000.00 | $18,935,000.00 | $17,622,000.00 | $81,775,000.00 | $58,144,000.00 | $17,730,000.00 | $23,148,000.00 | $89,094,000.00 | $20,082,000.00 | $25,948,000.00 | $19,952,000.00 | $94,378,000.00 | $75,725,000.00 | $28,588,000.00 | $25,030,000.00 | -- | $126,954,000.00 | $94,463,000.00 | $30,746,000.00 | $25,027,000.00 | $85,767,000.00 | $59,571,000.00 | $19,709,000.00 | $19,791,000.00 | $78,971,000.00 | $21,388,000.00 | $38,302,000.00 | $18,209,000.00 | $68,367,000.00 | $17,881,000.00 | $17,458,000.00 | $15,401,000.00 | $66,640,000.00 | -- | -- | -- |
| Total Operating Expenses | $22,427,000.00 | $109,284,000.00 | $81,822,000.00 | $58,106,000.00 | $33,912,000.00 | $106,508,000.00 | $80,293,000.00 | $53,060,000.00 | $26,117,000.00 | $70,136,000.00 | -- | $95,402,000.00 | $68,816,000.00 | $36,473,000.00 | $101,301,000.00 | $72,046,000.00 | $23,516,000.00 | $23,165,000.00 | $156,188,000.00 | $67,866,000.00 | $78,076,000.00 | $40,982,000.00 | $150,678,000.00 | $114,626,000.00 | $77,142,000.00 | $37,202,000.00 | $148,657,000.00 | $106,943,000.00 | $72,123,000.00 | $35,203,000.00 | $153,489,000.00 | $112,629,000.00 | $44,126,000.00 | $29,982,000.00 | $177,798,000.00 | $140,266,000.00 | $50,519,000.00 | $47,190,000.00 | -- | $229,988,000.00 | $165,081,000.00 | $102,969,000.00 | $48,164,000.00 | $181,836,000.00 | -- | -- | -- | $158,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,459,000.00 | $-57,644,000.00 | $-9,235,000.00 | $-32,474,000.00 | $-21,818,000.00 | $-5,244,000.00 | $4,873,000.00 | $2,002,000.00 | $12,879,000.00 | $83,407,000.00 | -- | $20,001,000.00 | $-464,000.00 | $-2,091,000.00 | $9,206,000.00 | $17,810,000.00 | $14,587,000.00 | $5,965,000.00 | $24,423,000.00 | $14,336,000.00 | $6,746,000.00 | $-18,281,000.00 | $7,860,000.00 | $39,558,000.00 | $13,914,000.00 | $7,379,000.00 | $39,236,000.00 | $15,490,000.00 | $9,742,000.00 | $6,367,000.00 | $2,737,000.00 | $618,000.00 | $-3,110,000.00 | $4,267,000.00 | $-42,934,000.00 | $-35,304,000.00 | $-15,233,000.00 | $-12,213,000.00 | -- | $-30,409,000.00 | $-19,482,000.00 | $-19,348,000.00 | $-7,887,000.00 | $-26,768,000.00 | $30,625,000.00 | $53,132,000.00 | $22,924,000.00 | $105,807,000.00 | $70,460,000.00 | $34,878,000.00 | $11,875,000.00 | $72,940,000.00 | $21,616,000.00 | $36,064,000.00 | $10,429,000.00 | $91,391,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-16,441,000.00 | $-47,559,000.00 | $-9,538,000.00 | $-6,924,000.00 | $-22,697,000.00 | $-2,879,000.00 | $-12,363,000.00 | $8,774,000.00 | $13,011,000.00 | $73,969,000.00 | -- | $9,137,000.00 | $-4,780,000.00 | $-7,183,000.00 | $10,831,000.00 | $-10,007,000.00 | $-17,323,000.00 | $-29,775,000.00 | $-17,079,000.00 | $-153,000.00 | $-41,992,000.00 | $-33,284,000.00 | $749,000.00 | $2,599,000.00 | $-19,984,000.00 | $3,753,000.00 | $86,091,000.00 | $43,611,000.00 | $37,070,000.00 | $44,591,000.00 | $-25,871,000.00 | $22,020,000.00 | $-8,604,000.00 | $8,940,000.00 | $-99,954,000.00 | $-105,940,000.00 | $-50,124,000.00 | $-18,896,000.00 | -- | $-115,709,000.00 | $-51,632,000.00 | $-5,136,000.00 | $-20,802,000.00 | $-60,233,000.00 | $34,756,000.00 | $-40,020,000.00 | $-14,988,000.00 | $122,885,000.00 | $77,305,000.00 | -- | -- | $-3,186,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.40 | $-0.89 | $-0.73 | $-0.60 | $-0.49 | $-0.18 | $-0.24 | $0.14 | $0.21 | $1.26 | -- | $0.23 | $-0.18 | -- | $9.80 | $7.74 | $0.84 | $-0.68 | $0.68 | $-1.32 | $-0.28 | $-1.00 | $-0.07 | $-0.04 | $-0.62 | $0.08 | $1.28 | $0.16 | $-0.24 | $1.30 | $-1.42 | $0.86 | $-0.28 | $0.23 | $-2.47 | $-1.65 | $-0.90 | $-0.59 | -- | $-3.44 | $-1.37 | $0.44 | $-0.63 | $-1.82 | $1.23 | $-0.08 | $-0.21 | $5.29 | $1.85 | $0.12 | $0.41 | $0.61 | $-1.43 | $0.81 | $0.59 | $1.96 | -- | -- | -- |
| Weighted Average Shares Basic | 38,544,781 | 41,013,069 | 41,747,255 | 41,741,310 | 43,390,832 | 44,850,791 | 45,119,214 | 44,897,278 | 45,603,208 | 44,879,412 | -- | 44,377,250 | 43,324,088 | -- | 35,582,966 | 35,280,864 | 34,992,734 | 34,893,157 | 34,542,415 | 34,357,745 | 34,245,127 | 34,194,878 | 34,627,292 | 34,573,377 | 34,420,654 | 34,253,111 | 34,176,812 | 34,103,029 | 33,808,237 | 33,662,297 | 35,068,330 | 34,849,805 | 34,716,081 | 34,698,904 | 34,380,517 | 34,273,265 | 34,092,402 | 34,056,468 | -- | 34,055,513 | 34,055,210 | 34,056,359 | 34,052,875 | 35,232,194 | 35,443,820 | 35,474,001 | 35,539,413 | 35,845,367 | 36,199,655 | 36,713,569 | 37,524,127 | 38,632,975 | 39,064,071 | 39,066,303 | 38,332,750 | 37,836,256 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.89 | $-0.73 | $-0.60 | $-0.49 | $-0.18 | $-0.24 | $-0.07 | $0.20 | $1.21 | -- | $0.23 | $-0.18 | -- | $7.54 | $7.93 | $0.16 | $-0.68 | $-0.64 | $-0.05 | $-0.28 | $-1.00 | $-0.07 | $0.41 | $-0.62 | $0.08 | $2.02 | $1.02 | $0.87 | $1.05 | $-1.42 | $0.85 | $-0.28 | $0.23 | $-2.47 | $-1.65 | $-1.49 | $-0.59 | -- | $-1.87 | $-1.37 | $-0.19 | $-0.63 | $-0.64 | $1.24 | $0.12 | $-0.21 | $3.38 | $1.30 | $0.12 | $0.40 | $0.55 | $-1.43 | $1.35 | $0.57 | $1.89 | -- | -- | -- |
| Weighted Average Shares Diluted | 38,544,781 | 41,013,069 | 40,145,290 | 42,561,514 | 43,390,832 | 44,850,791 | 44,865,266 | 46,329,559 | 46,693,294 | 47,709,373 | -- | 47,808,457 | 43,324,088 | -- | 47,062,903 | 35,089,479 | 46,474,237 | 34,893,157 | 34,321,888 | 34,357,745 | 34,245,127 | 34,194,878 | 34,469,921 | 46,021,610 | 34,420,654 | 35,154,693 | 44,755,137 | 45,542,418 | 33,952,574 | 42,892,044 | 35,068,330 | 35,302,706 | 34,716,081 | 34,918,568 | 34,380,517 | 34,273,265 | 35,092,402 | 34,056,468 | -- | 34,056,413 | 34,055,210 | 35,177,915 | 34,052,875 | 35,232,194 | 37,261,058 | 37,125,005 | 35,539,413 | 37,496,965 | 37,324,787 | 37,566,699 | 38,298,336 | 39,110,759 | 38,823,720 | 40,294,902 | 39,570,522 | 39,144,287 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 | 44,903,718 | 44,894,385 | 45,659,304 | -- | 46,464,889 | 46,350,945 | 46,257,413 | 35,783,347 | 35,489,720 | 35,143,033 | 35,054,682 | 34,800,312 | 34,370,689 | 34,240,181 | 34,223,502 | 34,441,232 | 34,600,464 | 34,483,754 | 34,374,959 | 34,189,599 | 34,138,289 | 34,010,627 | 33,553,688 | 35,048,338 | 34,987,254 | 34,731,754 | 34,698,904 | 34,568,942 | 34,568,542 | 34,261,920 | 34,056,468 | -- | 34,056,468 | 34,056,363 | 34,056,363 | 34,056,363 | 34,048,366 | 34,945,377 | 35,681,382 | 35,408,032 | 35,635,357 | 35,954,925 | 36,353,545 | 36,880,879 | 37,907,575 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $569,000.00 | $569,000.00 | $566,000.00 | $564,000.00 | $564,000.00 | $564,000.00 | $562,000.00 | $562,000.00 | $562,000.00 | $559,000.00 | -- | $557,000.00 | $556,000.00 | $555,000.00 | $450,000.00 | $447,000.00 | $443,000.00 | $442,000.00 | $439,000.00 | $434,000.00 | $433,000.00 | $433,000.00 | $431,000.00 | $430,000.00 | $429,000.00 | $428,000.00 | $426,000.00 | $425,000.00 | $424,000.00 | $419,000.00 | $416,000.00 | $415,000.00 | $412,000.00 | $412,000.00 | $411,000.00 | $411,000.00 | $408,000.00 | $406,000.00 | -- | $406,000.00 | $406,000.00 | $406,000.00 | $406,000.00 | $406,000.00 | $405,000.00 | $400,000.00 | $397,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $394,000.00 | $394,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.32 | -- | -- | -- | $6.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |