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 | 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 | 10/31/2012 | 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 | $144,085,000.00 | $220,970,000.00 | $122,526,000.00 | $101,020,000.00 | $116,698,000.00 | $84,696,000.00 | $106,112,000.00 | $107,470,000.00 | $151,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,054,000.00 | -- | -- | -- | $22,466,000.00 | -- | -- | -- | $19,593,000.00 | -- | $9,322,000.00 | $7,761,000.00 | $11,229,000.00 | $10,502,000.00 | $8,898,000.00 | $11,400,000.00 | $19,735,000.00 | $20,169,000.00 | $18,983,000.00 | $23,764,000.00 | $21,345,000.00 | $18,654,000.00 | $12,948,000.00 | $19,293,000.00 | $22,241,000.00 | -- | $25,941,000.00 | $22,023,000.00 | $16,859,000.00 | $20,666,000.00 | $22,144,000.00 | $21,761,000.00 | $21,477,000.00 | $23,168,000.00 | $10,085,000.00 | $18,315,000.00 |
| Accounts Receivable Net Current | $88,648,000.00 | $72,613,000.00 | $64,519,000.00 | $59,932,000.00 | $62,415,000.00 | $60,060,000.00 | $50,723,000.00 | $43,928,000.00 | $40,438,000.00 | $33,676,000.00 | $33,743,000.00 | $25,751,000.00 | $23,527,000.00 | $24,270,000.00 | $19,785,000.00 | $15,375,000.00 | $16,150,000.00 | $15,430,000.00 | $13,642,000.00 | $13,760,000.00 | $15,095,000.00 | $12,204,000.00 | $11,405,000.00 | $11,960,000.00 | $14,822,000.00 | $13,303,000.00 | $13,126,000.00 | $14,212,000.00 | $18,512,000.00 | $16,546,000.00 | $36,515,000.00 | $39,436,000.00 | $38,319,000.00 | $36,252,000.00 | $38,857,000.00 | $38,914,000.00 | $40,440,000.00 | $40,053,000.00 | $44,662,000.00 | $38,838,000.00 | $41,395,000.00 | $41,738,000.00 | $41,031,000.00 | $40,711,000.00 | $41,012,000.00 | -- | $37,565,000.00 | $38,800,000.00 | $40,570,000.00 | $41,711,000.00 | -- | -- | -- | $39,777,000.00 | -- | -- |
| Inventory | $152,981,000.00 | $136,842,000.00 | $130,672,000.00 | $119,957,000.00 | $108,242,000.00 | $101,521,000.00 | $102,159,000.00 | $102,796,000.00 | $99,043,000.00 | $92,509,000.00 | $86,715,000.00 | $57,376,000.00 | $46,001,000.00 | $42,144,000.00 | $41,466,000.00 | $37,872,000.00 | $34,854,000.00 | $33,065,000.00 | $32,605,000.00 | $31,166,000.00 | $28,765,000.00 | $28,988,000.00 | $28,177,000.00 | $28,872,000.00 | $27,292,000.00 | $29,747,000.00 | $29,810,000.00 | $30,088,000.00 | $30,093,000.00 | $27,661,000.00 | $44,141,000.00 | $47,958,000.00 | $44,908,000.00 | $42,328,000.00 | $41,237,000.00 | $41,772,000.00 | $41,747,000.00 | $41,986,000.00 | $42,447,000.00 | $42,542,000.00 | $41,939,000.00 | $43,139,000.00 | $50,614,000.00 | $50,457,000.00 | $49,855,000.00 | -- | $48,344,000.00 | $47,412,000.00 | $48,155,000.00 | $45,916,000.00 | -- | -- | -- | $51,635,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,578,000.00 | $20,666,000.00 | $15,841,000.00 | $18,758,000.00 | $11,798,000.00 | $9,357,000.00 | $9,718,000.00 | $11,045,000.00 | $12,085,000.00 | $7,109,000.00 | $8,108,000.00 | $3,433,000.00 | $5,439,000.00 | $3,321,000.00 | $2,651,000.00 | $10,646,000.00 | $9,880,000.00 | $10,649,000.00 | $10,904,000.00 | $2,167,000.00 | $2,030,000.00 | $1,530,000.00 | $1,778,000.00 | $1,986,000.00 | $1,767,000.00 | $2,019,000.00 | $2,114,000.00 | $2,451,000.00 | $4,262,000.00 | $2,941,000.00 | $3,559,000.00 | $3,854,000.00 | $5,052,000.00 | $5,225,000.00 | $4,203,000.00 | $4,734,000.00 | $5,466,000.00 | $7,230,000.00 | $7,886,000.00 | $11,168,000.00 | $7,694,000.00 | $6,069,000.00 | $5,619,000.00 | $5,753,000.00 | $5,953,000.00 | -- | $7,344,000.00 | $6,020,000.00 | $5,901,000.00 | $6,888,000.00 | -- | -- | -- | $6,652,000.00 | -- | -- |
| Total Current Assets | $405,292,000.00 | $451,091,000.00 | $333,558,000.00 | $299,667,000.00 | $299,153,000.00 | $255,634,000.00 | $268,712,000.00 | $265,239,000.00 | $303,378,000.00 | $357,162,000.00 | $206,359,000.00 | $279,121,000.00 | $184,160,000.00 | $86,682,000.00 | $95,964,000.00 | $91,712,000.00 | $108,318,000.00 | $117,404,000.00 | $75,946,000.00 | $63,749,000.00 | $75,536,000.00 | $78,079,000.00 | $86,523,000.00 | $90,732,000.00 | $66,478,000.00 | $60,742,000.00 | $64,226,000.00 | $72,406,000.00 | $72,824,000.00 | $75,574,000.00 | $93,687,000.00 | $100,259,000.00 | $101,858,000.00 | $100,275,000.00 | $100,074,000.00 | $102,468,000.00 | $113,112,000.00 | $112,712,000.00 | $117,368,000.00 | $135,450,000.00 | $113,745,000.00 | $112,474,000.00 | $113,047,000.00 | $119,178,000.00 | $122,052,000.00 | -- | $121,770,000.00 | $115,360,000.00 | $112,886,000.00 | $116,429,000.00 | -- | -- | -- | $122,824,000.00 | -- | -- |
| Property Plant and Equipement | $171,128,000.00 | $149,835,000.00 | $133,785,000.00 | $119,372,000.00 | $109,750,000.00 | $101,952,000.00 | $98,908,000.00 | $99,183,000.00 | $96,185,000.00 | $77,214,000.00 | $66,051,000.00 | $56,124,000.00 | $36,670,000.00 | $27,681,000.00 | $24,671,000.00 | $20,919,000.00 | $19,722,000.00 | $18,723,000.00 | $15,090,000.00 | $12,821,000.00 | $13,235,000.00 | $12,295,000.00 | $12,060,000.00 | $11,549,000.00 | $12,670,000.00 | $13,275,000.00 | $14,467,000.00 | $15,408,000.00 | $15,076,000.00 | $13,712,000.00 | $21,601,000.00 | $22,673,000.00 | $21,945,000.00 | $23,720,000.00 | $23,834,000.00 | $25,913,000.00 | $26,040,000.00 | $26,510,000.00 | $27,390,000.00 | $28,136,000.00 | $28,030,000.00 | $29,515,000.00 | $30,471,000.00 | $31,310,000.00 | $30,403,000.00 | -- | $31,806,000.00 | $31,516,000.00 | $32,089,000.00 | $31,476,000.00 | -- | -- | -- | $38,440,000.00 | -- | -- |
| Intangible Assets Net | $99,814,000.00 | $102,451,000.00 | $102,196,000.00 | $105,508,000.00 | $81,079,000.00 | $82,781,000.00 | $79,738,000.00 | $78,611,000.00 | $82,090,000.00 | $88,840,000.00 | $92,981,000.00 | $24,129,000.00 | $24,720,000.00 | $24,283,000.00 | $24,724,000.00 | $25,165,000.00 | $25,605,000.00 | $25,882,000.00 | $26,054,000.00 | $26,226,000.00 | $26,408,000.00 | $26,345,000.00 | $26,382,000.00 | $26,514,000.00 | $5,248,000.00 | $5,482,000.00 | $5,243,000.00 | $5,477,000.00 | $5,711,000.00 | $6,152,000.00 | $19,756,000.00 | $21,004,000.00 | $21,616,000.00 | $22,943,000.00 | $24,885,000.00 | $27,114,000.00 | $30,259,000.00 | $32,428,000.00 | $35,412,000.00 | $37,176,000.00 | $39,064,000.00 | $40,744,000.00 | $43,611,000.00 | $46,227,000.00 | $46,856,000.00 | -- | $41,063,000.00 | $42,215,000.00 | $45,628,000.00 | $47,144,000.00 | -- | -- | -- | $43,148,000.00 | -- | -- |
| Goodwill | $72,249,000.00 | $73,003,000.00 | $71,555,000.00 | $72,527,000.00 | $47,924,000.00 | $39,775,000.00 | $37,593,000.00 | $39,170,000.00 | $40,831,000.00 | $44,335,000.00 | $45,189,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $13,897,000.00 | $14,469,000.00 | $14,250,000.00 | $14,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,752,000.00 | $161,702,000.00 | $171,333,000.00 | $175,089,000.00 | $182,301,000.00 | $183,088,000.00 | $183,004,000.00 | $181,390,000.00 | $177,832,000.00 | $175,669,000.00 | $180,838,000.00 | -- | $168,499,000.00 | $165,144,000.00 | $171,386,000.00 | $168,609,000.00 | -- | -- | -- | $170,194,000.00 | -- | -- |
| Other Assets | $2,467,000.00 | $2,418,000.00 | $2,041,000.00 | $3,739,000.00 | $3,724,000.00 | $4,874,000.00 | $2,881,000.00 | $1,616,000.00 | $1,544,000.00 | $3,910,000.00 | $3,786,000.00 | $541,000.00 | $541,000.00 | $549,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $214,000.00 | $222,000.00 | $277,000.00 | $347,000.00 | $223,000.00 | $225,000.00 | $137,000.00 | $208,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $516,000.00 | $516,000.00 | $1,408,000.00 | $1,454,000.00 | $1,285,000.00 | $1,446,000.00 | $1,627,000.00 | $2,909,000.00 | $4,179,000.00 | $1,863,000.00 | $2,239,000.00 | $2,432,000.00 | $1,787,000.00 | $2,012,000.00 | $1,710,000.00 | $1,815,000.00 | $1,978,000.00 | -- | $2,528,000.00 | $2,818,000.00 | $2,693,000.00 | $3,034,000.00 | -- | -- | -- | $2,410,000.00 | -- | -- |
| Total Assets | $774,581,000.00 | $805,208,000.00 | $670,221,000.00 | $628,234,000.00 | $569,693,000.00 | $513,376,000.00 | $516,283,000.00 | $511,935,000.00 | $548,689,000.00 | $598,108,000.00 | $441,027,000.00 | $404,503,000.00 | $261,223,000.00 | $154,677,000.00 | $161,135,000.00 | $153,839,000.00 | $169,948,000.00 | $178,283,000.00 | $133,432,000.00 | $119,417,000.00 | $129,477,000.00 | $131,465,000.00 | $139,495,000.00 | $143,336,000.00 | $84,660,000.00 | $79,773,000.00 | $84,197,000.00 | $93,571,000.00 | $94,188,000.00 | $96,025,000.00 | $136,452,000.00 | $145,390,000.00 | $146,704,000.00 | $148,384,000.00 | $314,172,000.00 | $320,106,000.00 | $344,923,000.00 | $348,602,000.00 | $364,710,000.00 | $386,282,000.00 | $365,630,000.00 | $366,135,000.00 | $366,671,000.00 | $374,199,000.00 | $382,127,000.00 | -- | $365,666,000.00 | $357,053,000.00 | $364,682,000.00 | $366,692,000.00 | -- | -- | -- | $377,016,000.00 | -- | -- |
| Accounts Payable | $60,358,000.00 | $48,985,000.00 | $50,104,000.00 | $43,698,000.00 | $39,070,000.00 | $34,742,000.00 | $33,374,000.00 | $33,157,000.00 | $34,036,000.00 | $29,438,000.00 | $29,812,000.00 | $26,416,000.00 | $17,599,000.00 | $13,910,000.00 | $15,955,000.00 | $11,800,000.00 | $7,772,000.00 | $6,010,000.00 | $8,178,000.00 | $6,780,000.00 | $4,399,000.00 | $5,642,000.00 | $3,354,000.00 | $3,769,000.00 | $3,878,000.00 | $2,865,000.00 | $2,861,000.00 | $4,245,000.00 | $8,701,000.00 | $6,821,000.00 | $17,447,000.00 | $19,293,000.00 | $14,169,000.00 | $10,827,000.00 | $10,422,000.00 | $8,909,000.00 | $10,130,000.00 | $11,333,000.00 | $13,965,000.00 | $16,462,000.00 | $10,790,000.00 | $14,171,000.00 | $18,329,000.00 | $18,516,000.00 | $15,237,000.00 | -- | $17,529,000.00 | $13,956,000.00 | $14,431,000.00 | $17,390,000.00 | -- | -- | -- | $15,957,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,985,000.00 | $43,455,000.00 | $36,730,000.00 | $35,231,000.00 | $30,980,000.00 | $24,637,000.00 | $23,772,000.00 | $26,416,000.00 | $22,972,000.00 | $20,831,000.00 | $18,527,000.00 | $22,316,000.00 | $20,897,000.00 | $24,607,000.00 | $23,368,000.00 | $22,246,000.00 | $22,606,000.00 | $23,917,000.00 | $26,173,000.00 | $27,589,000.00 | $30,705,000.00 | $30,459,000.00 | $30,858,000.00 | $29,791,000.00 | $27,216,000.00 | $28,147,000.00 | $30,380,000.00 | $35,393,000.00 | $34,995,000.00 | $36,904,000.00 | $62,454,000.00 | $62,996,000.00 | $35,952,000.00 | $29,597,000.00 | $34,397,000.00 | $38,490,000.00 | -- | $30,886,000.00 | $32,782,000.00 | $28,359,000.00 | $32,583,000.00 | -- | -- | -- | $22,530,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $514,437,000.00 | $512,843,000.00 | $508,379,000.00 | $457,548,000.00 | $435,523,000.00 | $364,459,000.00 | $361,874,000.00 | $327,663,000.00 | $328,428,000.00 | $306,499,000.00 | -- | $55,984,000.00 | $54,979,000.00 | $83,055,000.00 | $82,616,000.00 | $60,795,000.00 | $61,229,000.00 | $59,667,000.00 | $57,824,000.00 | $47,019,000.00 | $49,306,000.00 | $42,092,000.00 | $42,077,000.00 | $43,396,000.00 | $42,874,000.00 | $42,434,000.00 | $43,634,000.00 | $45,933,000.00 | $49,268,000.00 | $44,042,000.00 | $79,997,000.00 | $83,492,000.00 | $84,587,000.00 | $84,231,000.00 | $81,434,000.00 | $84,709,000.00 | $82,673,000.00 | $83,781,000.00 | $82,194,000.00 | $74,498,000.00 | $54,902,000.00 | $47,330,000.00 | $40,287,000.00 | $40,211,000.00 | $41,667,000.00 | -- | $36,256,000.00 | $34,917,000.00 | -- | $28,198,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,787,000.00 | $-8,323,000.00 | $-12,111,000.00 | $-9,511,000.00 | $-9,689,000.00 | $-10,690,000.00 | $-17,314,000.00 | $-12,463,000.00 | $-7,174,000.00 | $-3,614,000.00 | $-151,000.00 | $-1,848,000.00 | $1,204,000.00 | $1,181,000.00 | $1,163,000.00 | $1,157,000.00 | $1,088,000.00 | $1,120,000.00 | $1,157,000.00 | $1,139,000.00 | $1,064,000.00 | $1,034,000.00 | $1,081,000.00 | $1,071,000.00 | $1,093,000.00 | $1,125,000.00 | $918,000.00 | $1,160,000.00 | $970,000.00 | $769,000.00 | $-19,547,000.00 | $-20,396,000.00 | $-21,188,000.00 | $-20,350,000.00 | $-20,974,000.00 | $-22,513,000.00 | $-11,316,000.00 | $-5,938,000.00 | $3,155,000.00 | $4,056,000.00 | $3,877,000.00 | $2,082,000.00 | $-2,655,000.00 | $-4,373,000.00 | $112,000.00 | -- | $-2,307,000.00 | $-7,132,000.00 | $1,434,000.00 | $-2,812,000.00 | -- | -- | -- | $-1,310,000.00 | -- | -- |
| Accumulated Deficit | $-1,167,457,000.00 | $-1,118,962,000.00 | $-1,069,884,000.00 | $-1,027,230,000.00 | $-975,853,000.00 | $-934,474,000.00 | $-899,488,000.00 | $-862,489,000.00 | $-825,169,000.00 | $-742,138,000.00 | $-699,107,000.00 | $-660,902,000.00 | $-637,999,000.00 | $-611,201,000.00 | $-595,532,000.00 | $-579,727,000.00 | $-558,924,000.00 | $-541,893,000.00 | $-527,326,000.00 | $-514,890,000.00 | $-501,922,000.00 | $-477,806,000.00 | $-468,451,000.00 | $-461,375,000.00 | $-459,459,000.00 | $-468,514,000.00 | $-465,377,000.00 | $-462,680,000.00 | $-457,165,000.00 | $-452,811,000.00 | $-439,090,000.00 | $-433,857,000.00 | $-427,240,000.00 | $-417,337,000.00 | $-257,072,000.00 | $-253,123,000.00 | $-248,564,000.00 | $-248,291,000.00 | $-245,250,000.00 | $-242,355,000.00 | $-235,682,000.00 | $-175,275,000.00 | $-160,765,000.00 | $-156,104,000.00 | $-153,455,000.00 | -- | $-148,100,000.00 | $-145,631,000.00 | $-139,257,000.00 | $-137,996,000.00 | -- | -- | -- | $-115,815,000.00 | -- | -- |
| Total Stockholders' Equity | $37,552,000.00 | $78,116,000.00 | $-44,161,000.00 | $-28,153,000.00 | $-58,362,000.00 | $-36,713,000.00 | $-22,569,000.00 | $10,539,000.00 | $41,984,000.00 | $111,757,000.00 | $213,514,000.00 | $108,292,000.00 | $129,880,000.00 | $8,051,000.00 | $18,822,000.00 | $27,430,000.00 | $43,631,000.00 | $57,654,000.00 | $14,161,000.00 | $9,250,000.00 | $17,574,000.00 | $24,213,000.00 | $30,220,000.00 | $31,573,000.00 | $-26,658,000.00 | $-33,515,000.00 | $-31,550,000.00 | $-29,133,000.00 | $-41,504,000.00 | $-38,211,000.00 | $-46,364,000.00 | $-42,343,000.00 | $-36,576,000.00 | $-26,154,000.00 | $133,587,000.00 | $134,444,000.00 | $148,954,000.00 | $153,320,000.00 | $163,850,000.00 | $166,128,000.00 | $171,676,000.00 | $228,970,000.00 | $237,882,000.00 | -- | $245,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $774,581,000.00 | $805,208,000.00 | $670,221,000.00 | $628,234,000.00 | $569,693,000.00 | $513,376,000.00 | $516,283,000.00 | $511,935,000.00 | $548,689,000.00 | $598,108,000.00 | $441,027,000.00 | $404,503,000.00 | $261,223,000.00 | $154,677,000.00 | $161,135,000.00 | $153,839,000.00 | $169,948,000.00 | $178,283,000.00 | $133,432,000.00 | $119,417,000.00 | $129,477,000.00 | $131,465,000.00 | $139,495,000.00 | $143,336,000.00 | $84,660,000.00 | $79,773,000.00 | $84,197,000.00 | $93,571,000.00 | $94,188,000.00 | $96,025,000.00 | $136,452,000.00 | $145,390,000.00 | $146,704,000.00 | $148,384,000.00 | $314,172,000.00 | $320,106,000.00 | $344,923,000.00 | $348,602,000.00 | $364,710,000.00 | $386,282,000.00 | $365,630,000.00 | $366,135,000.00 | $366,671,000.00 | $374,199,000.00 | $382,127,000.00 | -- | $365,666,000.00 | $357,053,000.00 | $364,682,000.00 | $366,692,000.00 | -- | -- | -- | $377,016,000.00 | -- | -- |
| 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 | 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 | 10/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,351,000.00 | $22,042,000.00 | $21,307,000.00 | $101,739,000.00 | $23,099,000.00 | $24,379,000.00 | $27,978,000.00 | $27,090,000.00 | $93,158,000.00 | $32,241,000.00 | $34,206,000.00 | $47,003,000.00 | $138,276,000.00 | $46,633,000.00 | $48,647,000.00 | $53,627,000.00 | $153,353,000.00 | $53,167,000.00 | $49,173,000.00 | $53,065,000.00 | $151,659,000.00 | $51,020,000.00 | $50,443,000.00 | $52,743,000.00 | -- | $46,839,000.00 | $48,235,000.00 | $48,461,000.00 | $197,711,000.00 | $148,201,000.00 | $50,862,000.00 | $49,720,000.00 | $171,610,000.00 | $120,618,000.00 | -- |
| Cost of Revenues | $41,126,000.00 | $172,059,000.00 | $38,215,000.00 | $91,064,000.00 | $38,685,000.00 | $117,808,000.00 | $80,715,000.00 | $28,675,000.00 | $21,717,000.00 | $23,266,000.00 | $33,447,000.00 | $12,263,000.00 | $42,360,000.00 | $29,797,000.00 | $8,787,000.00 | $9,084,000.00 | $35,833,000.00 | $25,688,000.00 | $8,433,000.00 | $7,987,000.00 | $28,457,000.00 | $8,088,000.00 | $6,488,000.00 | $7,737,000.00 | $39,406,000.00 | $8,587,000.00 | $8,631,000.00 | $11,199,000.00 | $44,114,000.00 | $31,651,000.00 | $29,027,000.00 | $13,532,000.00 | $63,742,000.00 | $48,234,000.00 | $18,745,000.00 | $15,335,000.00 | $61,834,000.00 | $14,272,000.00 | $16,600,000.00 | $15,433,000.00 | $78,669,000.00 | $25,532,000.00 | $35,771,000.00 | $17,270,000.00 | $70,761,000.00 | -- | $50,773,000.00 | $33,929,000.00 | $16,263,000.00 | $79,168,000.00 | $54,959,000.00 | $37,958,000.00 | $17,373,000.00 | $57,657,000.00 | $39,606,000.00 | -- |
| Gross Profit | $97,351,000.00 | $310,203,000.00 | $215,013,000.00 | $134,966,000.00 | $70,425,000.00 | $233,059,000.00 | $59,516,000.00 | $55,476,000.00 | $49,216,000.00 | $39,614,000.00 | $72,923,000.00 | $31,858,000.00 | $102,501,000.00 | $29,237,000.00 | $41,873,000.00 | $21,031,000.00 | $77,594,000.00 | $55,387,000.00 | $35,454,000.00 | $16,568,000.00 | $63,237,000.00 | $42,754,000.00 | $27,840,000.00 | $13,570,000.00 | $62,333,000.00 | $14,512,000.00 | $32,527,000.00 | $16,779,000.00 | $76,134,000.00 | $61,507,000.00 | $27,918,000.00 | $24,487,000.00 | $120,084,000.00 | $28,479,000.00 | $27,527,000.00 | $32,943,000.00 | $143,410,000.00 | $36,306,000.00 | $36,120,000.00 | $33,294,000.00 | $35,255,000.00 | $24,232,000.00 | $32,093,000.00 | $32,742,000.00 | $32,120,000.00 | -- | $91,648,000.00 | $30,196,000.00 | $31,819,000.00 | $116,930,000.00 | $30,207,000.00 | $29,861,000.00 | $31,951,000.00 | $112,817,000.00 | $81,012,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,767,000.00 | -- | -- | -- | $16,799,000.00 | -- | $8,715,000.00 | $4,181,000.00 | $14,190,000.00 | $10,376,000.00 | $3,666,000.00 | $3,682,000.00 | $14,886,000.00 | -- | $3,216,000.00 | $7,787,000.00 | $4,010,000.00 | $16,888,000.00 | $3,858,000.00 | $9,795,000.00 | $5,413,000.00 | $16,431,000.00 | $13,487,000.00 | -- |
| Selling, General, and Administrative | $113,727,000.00 | $374,080,000.00 | $269,960,000.00 | $178,549,000.00 | $91,262,000.00 | $300,013,000.00 | $75,954,000.00 | $72,668,000.00 | $69,471,000.00 | $162,578,000.00 | $101,085,000.00 | $40,426,000.00 | $129,156,000.00 | $91,021,000.00 | $55,036,000.00 | $28,003,000.00 | $101,714,000.00 | $72,360,000.00 | $45,568,000.00 | $21,000,000.00 | $72,509,000.00 | $53,628,000.00 | $34,795,000.00 | $17,257,000.00 | $69,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $140,692,000.00 | $483,598,000.00 | $343,578,000.00 | $225,172,000.00 | $110,772,000.00 | $380,034,000.00 | $276,156,000.00 | $181,670,000.00 | $90,445,000.00 | $74,735,000.00 | $127,721,000.00 | $50,904,000.00 | $161,364,000.00 | $42,098,000.00 | $70,839,000.00 | $38,839,000.00 | $124,870,000.00 | $88,164,000.00 | $56,634,000.00 | $27,334,000.00 | $85,677,000.00 | $57,499,000.00 | $37,671,000.00 | $14,237,000.00 | $71,336,000.00 | $15,773,000.00 | $16,483,000.00 | $20,178,000.00 | $21,691,000.00 | $20,411,000.00 | $21,479,000.00 | $27,930,000.00 | $36,941,000.00 | $193,427,000.00 | $30,354,000.00 | $31,801,000.00 | $141,566,000.00 | $34,574,000.00 | $34,279,000.00 | $37,996,000.00 | $91,257,000.00 | $37,406,000.00 | $34,992,000.00 | $34,100,000.00 | $133,605,000.00 | -- | $31,606,000.00 | $33,947,000.00 | $31,945,000.00 | $141,446,000.00 | $32,569,000.00 | $33,165,000.00 | $34,313,000.00 | $124,606,000.00 | $91,197,000.00 | -- |
| Loss from Operations | $-43,341,000.00 | $-173,395,000.00 | $-38,359,000.00 | $-49,859,000.00 | $-40,347,000.00 | $-146,975,000.00 | $-34,970,000.00 | $-76,978,000.00 | $-41,229,000.00 | $-35,121,000.00 | $-54,798,000.00 | $-19,046,000.00 | $-58,863,000.00 | $-12,861,000.00 | $-11,158,000.00 | $-17,808,000.00 | $-47,276,000.00 | $-32,777,000.00 | $-21,180,000.00 | $-10,766,000.00 | $-22,440,000.00 | $-14,745,000.00 | $-6,545,000.00 | $-667,000.00 | $-9,003,000.00 | $-1,261,000.00 | $-4,134,000.00 | $-3,399,000.00 | $-15,377,000.00 | $-8,313,000.00 | $-1,164,000.00 | $-3,442,000.00 | $-172,439,000.00 | $-166,633,000.00 | $-1,685,000.00 | $1,142,000.00 | $1,844,000.00 | $-1,129,000.00 | $1,841,000.00 | $-4,702,000.00 | $-73,433,000.00 | $-13,174,000.00 | $-2,899,000.00 | $-1,358,000.00 | $-9,837,000.00 | -- | $-5,850,000.00 | $-3,751,000.00 | $-126,000.00 | $-24,516,000.00 | $-8,028,000.00 | $-3,304,000.00 | $-2,362,000.00 | $-11,789,000.00 | $-10,185,000.00 | -- |
| Loss Before Income Taxes | $-48,564,000.00 | $-186,915,000.00 | $-137,713,000.00 | $-94,942,000.00 | $-43,515,000.00 | $-152,009,000.00 | $-36,870,000.00 | $-37,117,000.00 | $-42,715,000.00 | $-42,941,000.00 | $-61,035,000.00 | $-22,873,000.00 | $-78,849,000.00 | $-52,056,000.00 | $-15,745,000.00 | $-20,682,000.00 | $-57,141,000.00 | $-39,743,000.00 | $-25,220,000.00 | $-12,885,000.00 | $-30,169,000.00 | $-9,287,000.00 | $-8,329,000.00 | $-2,312,000.00 | $-4,574,000.00 | $-11,072,000.00 | $-2,614,000.00 | $-5,375,000.00 | $-30,935,000.00 | $-21,182,000.00 | $-4,633,000.00 | $-6,031,000.00 | $-172,399,000.00 | $-161,982,000.00 | $-7,353,000.00 | $-3,659,000.00 | $309,000.00 | $-3,069,000.00 | $-8,592,000.00 | $-6,004,000.00 | -- | $-14,010,000.00 | $-6,927,000.00 | $-2,701,000.00 | -- | -- | $-2,507,000.00 | $-8,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-1.54 | $-1.18 | $-0.83 | $-0.40 | $-1.47 | $-1.14 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.20 | -- | -- | -- | $-0.18 | -- | -- | -- | $-3.49 | -- | $-0.05 | $-0.07 | $-1.79 | $-1.70 | $-0.04 | $-0.05 | -- | $-0.03 | $-0.03 | $-0.07 | $-0.85 | $-0.15 | -- | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 140,980,000 | 121,242,000 | 122,468,000 | 114,260,000 | 109,751,000 | 103,373,000 | 104,804,000 | 101,422,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,315,000 | -- | -- | -- | 12,788,000 | 13,938,000 | 10,033,000 | 9,005,000 | 8,582,000 | 8,505,000 | 101,721,000 | 101,586,000 | 99,574,000 | 99,376,000 | 99,258,000 | 99,020,000 | 97,347,000 | 97,391,000 | 96,860,000 | 96,838,000 | 96,235,000 | 96,381,000 | 95,876,000 | 95,826,000 | 90,218,000 | -- | 89,222,000 | 89,078,000 | 88,938,000 | 88,798,000 | 88,829,000 | -- | -- | 78,590,000 | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-1.54 | $-0.35 | $-0.43 | $-0.40 | $-1.47 | $-0.35 | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.20 | -- | -- | -- | $-1.08 | -- | -- | -- | $-3.49 | -- | -- | -- | $-1.79 | $-1.61 | $-0.04 | $-0.05 | $-0.16 | $-0.04 | $-0.03 | $-0.07 | $-0.85 | $-0.15 | -- | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 140,980,000 | 121,242,000 | 117,026,000 | 114,260,000 | 109,751,000 | 103,373,000 | 102,561,000 | 101,422,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,315,000 | -- | -- | -- | 13,282,000 | 11,349,000 | 10,033,000 | 9,005,000 | 8,582,000 | 8,560,000 | 101,856,000 | 8,466,000 | 99,574,000 | 99,258,000 | 99,187,000 | 99,020,000 | 97,735,000 | 97,258,000 | 96,922,000 | 96,838,000 | 96,235,000 | 96,046,000 | 95,876,000 | 95,826,000 | 90,218,000 | -- | 89,222,000 | 89,218,000 | 88,938,000 | 88,798,000 | 88,829,000 | 88,740,000 | -- | 78,590,000 | -- | -- |
| 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 142,410,000 | 139,245,000 | 123,311,000 | 121,851,000 | 113,459,000 | 106,640,000 | 104,984,000 | 104,518,000 | 101,178,000 | 99,101,000 | 100,049,000 | 84,571,000 | 82,104,000 | 64,562,000 | 63,849,000 | 63,260,000 | 61,400,000 | 60,665,000 | 47,373,000 | 46,578,000 | 43,368,000 | 43,153,000 | 42,382,000 | 25,549,000 | 19,857,000 | 15,148,000 | 13,066,000 | 10,858,000 | 9,049,000 | 8,810,000 | 102,495,000 | 102,148,000 | 102,158,000 | 100,144,000 | 100,107,000 | 99,848,000 | 97,599,000 | 97,961,000 | 97,961,000 | 97,675,000 | 96,703,000 | 97,453,000 | 97,098,000 | 96,683,000 | 96,703,000 | -- | 90,369,000 | 89,904,000 | 89,599,000 | 89,362,000 | -- | -- | -- | 89,040,000 | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $9,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | 7,000 | 11,000 | 15,000 | -- | -- | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | -- | 3,319,000 | -- | -- | 3,319,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |