Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $296,045,000.00 | $313,911,000.00 | $305,103,000.00 | $270,256,000.00 | $289,298,000.00 | $306,379,000.00 | $330,970,000.00 | $421,162,000.00 | $465,121,000.00 | $479,783,000.00 | $531,620,000.00 | $558,227,000.00 | $588,592,000.00 | $595,875,000.00 | $590,789,000.00 | $525,693,000.00 | $364,576,000.00 | $170,281,000.00 | $123,402,000.00 | $139,464,000.00 | $295,276,000.00 | $332,764,000.00 | $423,495,000.00 | $389,416,000.00 | $392,335,000.00 | $547,850,000.00 | $362,401,000.00 | $319,754,000.00 | $272,279,000.00 | $272,201,000.00 | $224,891,000.00 | $196,295,000.00 | $183,505,000.00 | $171,613,000.00 | $171,807,000.00 | $181,460,000.00 | $172,629,000.00 | $247,312,000.00 | $290,567,000.00 | $290,386,000.00 | $399,320,000.00 | $389,764,000.00 | $101,214,000.00 | $96,795,000.00 | $94,498,000.00 | $95,124,000.00 | $123,083,000.00 | $122,613,000.00 | $130,737,000.00 | $21,736,000.00 | $23,128,000.00 | $25,143,000.00 | $26,765,000.00 | $27,074,000.00 | $15,074,000.00 |
| Accounts Receivable Net Current | $147,685,000.00 | $146,147,000.00 | $159,633,000.00 | $151,655,000.00 | $140,401,000.00 | $131,902,000.00 | $127,232,000.00 | $124,690,000.00 | $111,762,000.00 | $107,358,000.00 | $105,843,000.00 | $101,542,000.00 | $88,750,000.00 | $88,400,000.00 | $84,813,000.00 | $72,025,000.00 | $85,875,000.00 | $106,832,000.00 | $101,441,000.00 | $95,732,000.00 | $89,301,000.00 | $87,305,000.00 | $81,835,000.00 | $78,452,000.00 | $75,533,000.00 | $76,173,000.00 | $68,483,000.00 | $68,778,000.00 | $68,119,000.00 | $68,725,000.00 | $66,588,000.00 | $59,887,000.00 | $54,774,000.00 | $52,755,000.00 | $46,942,000.00 | $41,339,000.00 | $38,969,000.00 | $35,593,000.00 | $31,175,000.00 | $25,450,000.00 | $21,376,000.00 | $21,317,000.00 | $17,192,000.00 | $14,769,000.00 | $12,327,000.00 | $11,738,000.00 | $10,722,000.00 | $10,120,000.00 | $7,179,000.00 | $8,257,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,421,000.00 | $36,673,000.00 | $39,735,000.00 | $38,690,000.00 | $36,992,000.00 | $63,467,000.00 | $74,028,000.00 | $65,334,000.00 | $60,458,000.00 | $57,536,000.00 | $29,643,000.00 | $29,413,000.00 | $26,004,000.00 | $28,450,000.00 | $18,590,000.00 | $19,675,000.00 | $21,804,000.00 | $14,196,000.00 | $16,042,000.00 | $23,338,000.00 | $59,326,000.00 | $17,104,000.00 | $17,567,000.00 | $20,621,000.00 | $19,975,000.00 | $15,700,000.00 | $15,694,000.00 | $14,298,000.00 | $14,459,000.00 | $12,921,000.00 | $15,609,000.00 | $15,753,000.00 | $17,109,000.00 | $19,700,000.00 | $31,952,000.00 | $22,713,000.00 | $22,706,000.00 | $19,355,000.00 | $9,485,000.00 | $7,960,000.00 | $9,087,000.00 | $5,752,000.00 | $6,809,000.00 | $6,441,000.00 | $6,880,000.00 | $4,912,000.00 | $2,867,000.00 | $2,630,000.00 | $2,508,000.00 | $1,733,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $606,900,000.00 | $624,216,000.00 | $625,939,000.00 | $587,510,000.00 | $591,594,000.00 | $595,992,000.00 | $623,101,000.00 | $611,186,000.00 | $637,341,000.00 | $644,677,000.00 | $667,106,000.00 | $689,182,000.00 | $703,346,000.00 | $712,725,000.00 | $694,192,000.00 | $617,393,000.00 | $594,873,000.00 | $533,309,000.00 | $499,299,000.00 | $531,288,000.00 | $775,042,000.00 | $860,269,000.00 | $936,899,000.00 | $902,435,000.00 | $910,126,000.00 | $913,089,000.00 | $786,219,000.00 | $594,871,000.00 | $568,054,000.00 | $561,179,000.00 | $514,492,000.00 | $473,741,000.00 | $447,340,000.00 | $443,282,000.00 | $447,833,000.00 | $432,185,000.00 | $392,907,000.00 | $420,758,000.00 | $404,754,000.00 | $384,225,000.00 | $429,783,000.00 | $416,833,000.00 | $125,215,000.00 | $118,005,000.00 | $113,705,000.00 | $111,774,000.00 | $136,701,000.00 | $135,363,000.00 | $140,424,000.00 | $31,726,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $68,166,000.00 | $68,684,000.00 | $72,373,000.00 | $75,588,000.00 | $76,936,000.00 | $77,224,000.00 | $78,699,000.00 | $82,212,000.00 | $83,138,000.00 | $83,857,000.00 | $92,429,000.00 | $92,627,000.00 | $98,004,000.00 | $101,718,000.00 | $105,488,000.00 | $106,732,000.00 | $110,141,000.00 | $110,949,000.00 | $113,935,000.00 | $114,105,000.00 | $111,477,000.00 | $114,800,000.00 | $110,899,000.00 | $109,673,000.00 | $107,889,000.00 | $103,651,000.00 | $94,348,000.00 | $91,714,000.00 | $91,727,000.00 | $92,440,000.00 | $93,838,000.00 | $89,502,000.00 | $84,776,000.00 | $80,467,000.00 | $78,342,000.00 | $72,603,000.00 | $68,594,000.00 | $62,761,000.00 | $43,333,000.00 | $37,462,000.00 | $33,298,000.00 | $30,666,000.00 | $25,921,000.00 | $19,779,000.00 | $15,772,000.00 | $14,799,000.00 | $12,623,000.00 | $11,632,000.00 | $10,649,000.00 | $9,881,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,309,000.00 | $7,638,000.00 | $7,977,000.00 | $8,315,000.00 | $8,656,000.00 | $8,997,000.00 | $9,338,000.00 | $9,679,000.00 | $10,020,000.00 | $10,673,000.00 | $11,384,000.00 | $12,095,000.00 | $12,806,000.00 | $13,521,000.00 | $14,240,000.00 | $8,733,000.00 | $9,304,000.00 | $10,082,000.00 | $10,778,000.00 | $11,588,000.00 | $12,477,000.00 | $13,359,000.00 | $14,242,000.00 | $15,125,000.00 | $16,009,000.00 | $16,893,000.00 | $17,815,000.00 | $45,411,000.00 | $43,393,000.00 | $32,611,000.00 | $34,302,000.00 | $35,992,000.00 | $37,590,000.00 | $39,294,000.00 | $41,068,000.00 | $42,458,000.00 | $44,187,000.00 | $5,786,000.00 | $4,541,000.00 | $3,996,000.00 | $4,615,000.00 | $5,235,000.00 | $5,772,000.00 | $4,716,000.00 | $5,183,000.00 | $5,936,000.00 | -- | -- | -- | $131,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $102,833,000.00 | $103,886,000.00 | $101,927,000.00 | $103,260,000.00 | $103,195,000.00 | $102,328,000.00 | $98,256,000.00 | $101,526,000.00 | $104,317,000.00 | $105,128,000.00 | $106,500,000.00 | $107,630,000.00 | $106,914,000.00 | $109,261,000.00 | $106,772,000.00 | $104,796,000.00 | $103,976,000.00 | $104,589,000.00 | $103,459,000.00 | $105,313,000.00 | $104,662,000.00 | $105,620,000.00 | $106,323,000.00 | $106,526,000.00 | $109,420,000.00 | $107,954,000.00 | $107,186,000.00 | $216,440,000.00 | $197,489,000.00 | $170,667,000.00 | $173,626,000.00 | $172,908,000.00 | $173,733,000.00 | $172,197,000.00 | $173,996,000.00 | $173,296,000.00 | $172,160,000.00 | $67,307,000.00 | $55,808,000.00 | $59,271,000.00 | $59,635,000.00 | $59,690,000.00 | $58,814,000.00 | $46,678,000.00 | $45,993,000.00 | $48,605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $163,745,000.00 | $161,726,000.00 | $147,004,000.00 | $179,024,000.00 | $154,201,000.00 | $133,989,000.00 | $115,382,000.00 | $94,815,000.00 | $77,267,000.00 | $64,550,000.00 | $59,837,000.00 | $59,066,000.00 | $51,652,000.00 | $48,848,000.00 | $40,829,000.00 | $46,655,000.00 | $42,045,000.00 | $38,369,000.00 | $36,355,000.00 | $35,880,000.00 | $32,877,000.00 | $59,444,000.00 | $42,773,000.00 | $42,299,000.00 | $41,357,000.00 | $31,339,000.00 | $2,952,000.00 | $3,140,000.00 | $3,044,000.00 | $10,992,000.00 | $12,019,000.00 | -- | -- | $3,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $993,477,000.00 | $1,014,723,000.00 | $1,027,318,000.00 | $1,033,288,000.00 | $1,021,682,000.00 | $1,015,922,000.00 | $1,030,334,000.00 | $1,023,168,000.00 | $1,044,906,000.00 | $1,050,528,000.00 | $1,079,068,000.00 | $1,105,244,000.00 | $1,135,378,000.00 | $1,154,947,000.00 | $1,138,950,000.00 | $1,073,485,000.00 | $1,085,224,000.00 | $1,070,700,000.00 | $1,028,769,000.00 | $1,083,433,000.00 | $1,337,860,000.00 | $1,175,563,000.00 | $1,233,257,000.00 | $1,198,224,000.00 | $1,218,499,000.00 | $1,225,601,000.00 | $1,027,115,000.00 | $970,115,000.00 | $922,171,000.00 | $885,206,000.00 | $845,588,000.00 | $799,798,000.00 | $772,967,000.00 | $755,427,000.00 | $764,405,000.00 | $741,387,000.00 | $715,886,000.00 | $629,650,000.00 | $577,399,000.00 | $553,156,000.00 | $533,474,000.00 | $515,977,000.00 | $224,330,000.00 | $197,542,000.00 | $187,294,000.00 | $187,696,000.00 | $156,532,000.00 | $153,848,000.00 | $153,087,000.00 | $43,821,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,083,000.00 | $11,868,000.00 | $6,673,000.00 | $11,981,000.00 | $18,248,000.00 | $14,525,000.00 | $10,388,000.00 | $17,485,000.00 | $11,386,000.00 | $16,127,000.00 | $17,815,000.00 | $14,373,000.00 | $5,255,000.00 | $8,853,000.00 | $10,614,000.00 | $2,568,000.00 | $6,144,000.00 | $6,002,000.00 | $3,139,000.00 | $2,882,000.00 | $2,931,000.00 | $6,540,000.00 | $6,829,000.00 | $9,808,000.00 | $6,620,000.00 | $9,033,000.00 | $2,269,000.00 | $3,183,000.00 | $3,963,000.00 | $2,003,000.00 | $1,005,000.00 | $1,325,000.00 | $3,200,000.00 | $3,388,000.00 | $3,305,000.00 | $1,706,000.00 | $1,836,000.00 | $1,398,000.00 | $2,226,000.00 | $1,680,000.00 | $1,578,000.00 | $3,364,000.00 | $2,839,000.00 | $1,929,000.00 | $3,020,000.00 | $2,284,000.00 | $2,221,000.00 | $2,698,000.00 | $3,441,000.00 | $2,973,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $144,943,000.00 | $132,809,000.00 | $143,889,000.00 | $171,871,000.00 | $152,860,000.00 | $137,950,000.00 | $150,804,000.00 | $132,688,000.00 | $146,283,000.00 | $119,620,000.00 | $106,408,000.00 | $106,190,000.00 | $97,292,000.00 | $87,760,000.00 | -- | -- | -- | $72,333,000.00 | $71,739,000.00 | $71,708,000.00 | $68,091,000.00 | $54,522,000.00 | $58,564,000.00 | $52,469,000.00 | $83,413,000.00 | $73,665,000.00 | $48,320,000.00 | $40,936,000.00 | $45,971,000.00 | $55,082,000.00 | $59,330,000.00 | $51,563,000.00 | $52,764,000.00 | $43,458,000.00 | $49,246,000.00 | $37,716,000.00 | $41,888,000.00 | $29,581,000.00 | $27,415,000.00 | $21,621,000.00 | $23,992,000.00 | $19,004,000.00 | $22,040,000.00 | $17,689,000.00 | $15,153,000.00 | $16,367,000.00 | $10,110,000.00 | $9,194,000.00 | $8,030,000.00 | $7,685,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $271,504,000.00 | $265,189,000.00 | $287,744,000.00 | $324,686,000.00 | $317,554,000.00 | $305,598,000.00 | $328,956,000.00 | $304,564,000.00 | $320,557,000.00 | $299,210,000.00 | $297,245,000.00 | $301,780,000.00 | $308,278,000.00 | $300,413,000.00 | $323,322,000.00 | $292,165,000.00 | $322,792,000.00 | $315,709,000.00 | $326,205,000.00 | $336,978,000.00 | $343,022,000.00 | $100,045,000.00 | $103,763,000.00 | $99,790,000.00 | $126,346,000.00 | $116,904,000.00 | $101,819,000.00 | $83,449,000.00 | $90,236,000.00 | $78,020,000.00 | $80,007,000.00 | $70,691,000.00 | $72,273,000.00 | $61,807,000.00 | $67,943,000.00 | $55,222,000.00 | $59,230,000.00 | $41,500,000.00 | $38,776,000.00 | $31,911,000.00 | $33,538,000.00 | $29,494,000.00 | $27,899,000.00 | $23,045,000.00 | $21,860,000.00 | $22,034,000.00 | $13,576,000.00 | $13,170,000.00 | $12,473,000.00 | $12,733,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,950,000.00 | $-12,202,000.00 | $-15,278,000.00 | $-13,876,000.00 | $-13,758,000.00 | $-15,545,000.00 | $-20,624,000.00 | $-15,657,000.00 | $-11,903,000.00 | $-11,090,000.00 | $-9,781,000.00 | $-8,378,000.00 | $-9,559,000.00 | $-6,807,000.00 | $-9,576,000.00 | $-11,845,000.00 | $-12,863,000.00 | $-11,759,000.00 | $-13,297,000.00 | $-11,163,000.00 | $-11,732,000.00 | $-11,021,000.00 | $-10,225,000.00 | $-10,032,000.00 | $-6,845,000.00 | $-8,444,000.00 | $-9,107,000.00 | $-10,972,000.00 | $-14,505,000.00 | $-15,576,000.00 | $-12,050,000.00 | $-12,724,000.00 | $-11,777,000.00 | $-13,519,000.00 | $-11,679,000.00 | $-12,130,000.00 | $-13,474,000.00 | $-5,609,000.00 | $-1,678,000.00 | $2,764,000.00 | $3,102,000.00 | $3,186,000.00 | $2,143,000.00 | $-190,000.00 | $-904,000.00 | $805,000.00 | $152,000.00 | $79,000.00 | $242,000.00 | $271,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,065,278,000.00 | $-1,024,649,000.00 | $-1,002,055,000.00 | $-1,010,272,000.00 | $-975,000,000.00 | $-923,823,000.00 | $-893,968,000.00 | $-849,938,000.00 | $-808,199,000.00 | $-760,164,000.00 | $-694,088,000.00 | $-648,398,000.00 | $-588,918,000.00 | $-533,943,000.00 | $-533,600,000.00 | $-532,580,000.00 | $-508,590,000.00 | $-493,053,000.00 | $-504,187,000.00 | $-430,916,000.00 | $-153,684,000.00 | $-52,923,000.00 | $30,520,000.00 | $21,739,000.00 | $54,830,000.00 | $79,170,000.00 | $-67,230,000.00 | $-67,411,000.00 | $-75,001,000.00 | $-70,221,000.00 | $-78,484,000.00 | $-80,554,000.00 | $-80,997,000.00 | $-66,883,000.00 | $-44,654,000.00 | $-36,572,000.00 | $-35,267,000.00 | $-33,983,000.00 | $-66,711,000.00 | $-70,348,000.00 | $-73,091,000.00 | $-70,456,000.00 | $-68,387,000.00 | $-66,065,000.00 | $-65,187,000.00 | $-60,388,000.00 | $-55,068,000.00 | $-53,058,000.00 | $-51,076,000.00 | $-41,243,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $721,973,000.00 | $749,534,000.00 | $739,574,000.00 | $708,602,000.00 | $704,128,000.00 | $710,324,000.00 | $701,378,000.00 | $718,604,000.00 | $724,349,000.00 | $751,318,000.00 | $781,823,000.00 | $803,464,000.00 | $827,100,000.00 | $854,534,000.00 | $815,628,000.00 | $781,320,000.00 | $762,432,000.00 | $754,991,000.00 | $702,564,000.00 | $746,455,000.00 | $994,838,000.00 | $1,075,518,000.00 | $1,129,494,000.00 | $1,098,434,000.00 | $1,092,153,000.00 | $1,099,608,000.00 | $925,296,000.00 | $886,666,000.00 | $831,935,000.00 | $807,186,000.00 | $765,581,000.00 | $729,107,000.00 | $700,694,000.00 | $693,620,000.00 | $696,462,000.00 | $686,165,000.00 | $656,656,000.00 | $588,150,000.00 | $538,623,000.00 | $521,245,000.00 | $499,936,000.00 | $486,483,000.00 | $196,431,000.00 | $174,497,000.00 | $165,434,000.00 | $165,662,000.00 | $142,956,000.00 | $140,678,000.00 | $140,614,000.00 | $-24,347,000.00 | -- | -- | -- | $-20,889,000.00 | $-13,169,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $993,477,000.00 | $1,014,723,000.00 | $1,027,318,000.00 | $1,033,288,000.00 | $1,021,682,000.00 | $1,015,922,000.00 | $1,030,334,000.00 | $1,023,168,000.00 | $1,044,906,000.00 | $1,050,528,000.00 | $1,079,068,000.00 | $1,105,244,000.00 | $1,135,378,000.00 | $1,154,947,000.00 | $1,138,950,000.00 | $1,073,485,000.00 | $1,085,224,000.00 | $1,070,700,000.00 | $1,028,769,000.00 | $1,083,433,000.00 | $1,337,860,000.00 | $1,175,563,000.00 | $1,233,257,000.00 | $1,198,224,000.00 | $1,218,499,000.00 | $1,216,512,000.00 | $1,027,115,000.00 | $970,115,000.00 | $922,171,000.00 | $885,206,000.00 | $845,588,000.00 | $799,798,000.00 | $772,967,000.00 | $755,427,000.00 | $764,405,000.00 | $741,387,000.00 | $715,886,000.00 | $629,650,000.00 | $577,399,000.00 | $553,156,000.00 | $533,474,000.00 | $515,977,000.00 | $224,330,000.00 | $197,542,000.00 | $187,294,000.00 | $187,696,000.00 | $156,532,000.00 | $153,848,000.00 | $153,087,000.00 | $43,821,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $105,705,000.00 | -- | -- | -- | $78,097,000.00 | $54,052,000.00 | $32,867,000.00 | $14,874,000.00 | $57,186,000.00 | $41,865,000.00 | $11,825,000.00 | $16,847,000.00 | $16,656,000.00 | $16,514,000.00 | $29,240,000.00 | $14,265,000.00 | $57,872,000.00 | $43,618,000.00 | $14,708,000.00 | $14,732,000.00 | $70,518,000.00 | $19,312,000.00 | $34,970,000.00 | $16,914,000.00 | $60,363,000.00 | $44,759,000.00 | $30,165,000.00 | $15,078,000.00 | $51,015,000.00 | $14,259,000.00 | $13,057,000.00 | $8,699,000.00 | $24,382,000.00 | $17,096,000.00 | $5,845,000.00 | $5,077,000.00 | $16,561,000.00 | $11,635,000.00 | $4,018,000.00 | $3,340,000.00 | $9,928,000.00 | $6,925,000.00 | $4,424,000.00 | $2,126,000.00 | $5,931,000.00 | $4,098,000.00 | $2,561,000.00 | $1,276,000.00 | $3,137,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $320,600,000.00 | -- | -- | -- | $294,500,000.00 | -- | -- | -- | $265,200,000.00 | $206,089,000.00 | $136,687,000.00 | $67,992,000.00 | $230,100,000.00 | $53,022,000.00 | $121,082,000.00 | $67,113,000.00 | $225,500,000.00 | $56,661,000.00 | $112,641,000.00 | $58,075,000.00 | $205,800,000.00 | $158,046,000.00 | $52,789,000.00 | $51,493,000.00 | $171,200,000.00 | $127,793,000.00 | $42,088,000.00 | $39,871,000.00 | $138,549,000.00 | $101,689,000.00 | $33,098,000.00 | $32,222,000.00 | $107,786,000.00 | $78,816,000.00 | $26,345,000.00 | $23,960,000.00 | $65,181,000.00 | $46,105,000.00 | $14,726,000.00 | $13,982,000.00 | $38,243,000.00 | $26,441,000.00 | $15,233,000.00 | $7,236,000.00 | $20,473,000.00 | $14,230,000.00 | $8,476,000.00 | $4,140,000.00 | $11,586,000.00 | $8,424,000.00 | $2,661,000.00 | $2,319,000.00 | $6,560,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,217,000.00 | $79,043,000.00 | $54,028,000.00 | $18,742,000.00 | $-6,587,000.00 | $58,353,000.00 | $24,969,000.00 | $11,545,000.00 | $-4,456,000.00 | $31,514,000.00 | $11,921,000.00 | $-9,724,000.00 | $-8,643,000.00 | $-38,795,000.00 | $-53,274,000.00 | $-62,599,000.00 | $-27,250,000.00 | $35,511,000.00 | $17,865,000.00 | $8,315,000.00 | $-3,882,000.00 | $25,897,000.00 | $10,381,000.00 | $2,794,000.00 | $-4,827,000.00 | $179,485,000.00 | $8,208,000.00 | $6,844,000.00 | $-4,691,000.00 | $-4,979,000.00 | $1,960,000.00 | $-1,187,000.00 | $-14,273,000.00 | $-21,324,000.00 | $-10,712,000.00 | $-4,199,000.00 | $-4,249,000.00 | $11,059,000.00 | $3,067,000.00 | $3,127,000.00 | $-4,604,000.00 | $-8,823,000.00 | $-1,781,000.00 | $-580,000.00 | $-4,554,000.00 | $-18,765,000.00 | $-13,630,000.00 | $-1,938,000.00 | $-9,741,000.00 | $-16,171,000.00 | $-7,414,000.00 | $-4,025,000.00 | $-2,802,000.00 | $-9,506,000.00 | -- |
| Loss Before Income Taxes | $18,941,000.00 | $105,082,000.00 | $71,292,000.00 | $23,265,000.00 | $-1,375,000.00 | $66,778,000.00 | $29,916,000.00 | $17,328,000.00 | $-3,527,000.00 | $33,718,000.00 | $21,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,812,000.00 | $-646,000.00 | $-4,755,000.00 | $-18,991,000.00 | $-13,653,000.00 | $-11,687,000.00 | $-9,771,000.00 | $-16,566,000.00 | $-3,715,000.00 | $-1,148,000.00 | $-2,694,000.00 | $-9,491,000.00 | -- |
| Earnings Per Share Basic | $0.21 | $1.43 | $1.03 | $0.19 | $-0.02 | $0.51 | $0.23 | $0.10 | $-0.01 | $0.53 | $0.24 | $-0.02 | $-0.08 | $-0.27 | $-0.56 | $-0.33 | $-0.22 | $0.24 | $0.31 | $0.16 | $0.02 | $0.66 | $0.28 | $0.10 | $-0.03 | $1.87 | $0.10 | $0.09 | $-0.05 | $-0.06 | $0.03 | $0.01 | $-0.20 | $-0.44 | $-0.11 | $-0.02 | $-0.02 | $0.51 | $0.05 | -- | $-0.04 | $-0.15 | $-0.12 | $-0.01 | $-0.08 | $-0.35 | $-0.03 | $-0.03 | $-0.31 | $-1.10 | $-0.52 | $-0.27 | $-0.19 | $-0.71 | -- |
| Weighted Average Shares Basic | 68,559,000 | 69,221,000 | 69,030,000 | 69,537,000 | 69,821,000 | 70,867,000 | 70,630,000 | 71,217,000 | 71,639,000 | 74,221,000 | 74,647,000 | 75,025,000 | 75,245,000 | 73,005,000 | 72,495,000 | 71,980,000 | 71,548,000 | 74,627,000 | 70,773,000 | 75,601,000 | 81,772,000 | 83,573,000 | 84,008,000 | 83,769,000 | 83,785,000 | 81,602,000 | 81,041,000 | 80,422,000 | 79,843,000 | 77,186,000 | 77,521,000 | 76,467,000 | 75,884,000 | 74,683,000 | 74,450,000 | 74,009,000 | 73,684,000 | 71,936,000 | 71,697,000 | 71,714,000 | 71,171 | 65,665,000 | 64,620,000 | 64,576 | 63,733 | 54,149,000 | 61,267,000 | 46,075,000 | 31,263,000 | 15,291,000 | 15,511,000 | 14,770,000 | 14,553,000 | 13,774,000 | -- |
| Earnings Per Share Diluted | $0.20 | $1.35 | $0.98 | $0.19 | $-0.02 | $0.50 | $0.22 | $0.10 | $-0.01 | $0.50 | $0.21 | $-0.02 | $-0.08 | $-0.27 | $-0.01 | $-0.55 | $-0.22 | $0.24 | $0.30 | $0.17 | $0.02 | $0.62 | $0.17 | $0.12 | $-0.03 | $1.75 | $0.09 | $0.03 | $-0.06 | $-0.06 | $-0.17 | $-0.20 | $-0.20 | $-0.44 | $-0.14 | $-0.02 | $-0.02 | $0.48 | $0.05 | -- | $-0.04 | $-0.15 | $-0.04 | $-0.09 | $-0.08 | $-0.35 | $-0.27 | $-0.03 | $-0.31 | $-1.10 | $-0.52 | $-0.27 | $-0.19 | $-0.71 | -- |
| Weighted Average Shares Diluted | 72,247,000 | 73,596,000 | 73,566,000 | 71,645,000 | 69,821,000 | 73,402,000 | 73,577,000 | 73,572,000 | 71,639,000 | 78,616,000 | 77,422,000 | 75,025,000 | 75,245,000 | 73,005,000 | 73,514,000 | 71,980,000 | 71,548,000 | 77,969,000 | 73,712,000 | 81,742,000 | 85,087,000 | 88,709,000 | 89,271,000 | 89,088,000 | 83,785,000 | 87,170,000 | 86,097,000 | 85,132,000 | 79,843,000 | 77,186,000 | 76,627,000 | 79,280,000 | 75,884,000 | 74,683,000 | 74,450,000 | 74,009,000 | 73,684,000 | 76,712,000 | 76,732,000 | 77,056,000 | 71,171 | 65,665,000 | 64,620,000 | 64,576 | 63,733 | 54,149,000 | 61,267,000 | 60,887,000 | 31,263,000 | 15,291,000 | 15,511,000 | 14,985,000 | 14,553,000 | 13,774,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,330,000 | 68,864,000 | 68,962,000 | 69,287,000 | 69,649,000 | 69,797,000 | 70,399,000 | 71,119,000 | 71,559,000 | 72,171,000 | 73,546,380 | 74,486,037 | 75,065,259 | 75,272,350 | 73,976,487 | 73,121,229 | 71,887,846 | 71,185,468 | 70,199,923 | 71,752,011 | 79,689,829 | 81,996,839 | 84,375,021 | 83,792,697 | 83,596,510 | 83,724,916 | 82,741,466 | 81,752,997 | 80,290,089 | 79,429,833 | 78,313,999 | 77,244,798 | 76,424,750 | 75,982,802 | 75,442,578 | 75,232,705 | 74,651,334 | 72,920,582 | 72,477,685 | 71,995,243 | 71,552,141 | 70,874,493 | 65,973,621 | 65,055,307 | 63,505,269 | 63,505,269 | 62,221,161 | 16,956,409 | 61,131,598 | 16,956,409 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |