Please Wait
| Date | 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 | 1/31/2020 | 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 | 1/31/2013 | 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 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,708,000.00 | $37,675,000.00 | $39,397,000.00 | $48,314,000.00 | $66,548,000.00 | $218,841,000.00 | $159,261,000.00 | $103,631,000.00 | $96,146,000.00 | $114,718,000.00 | $47,587,000.00 | $58,979,000.00 | $100,320,000.00 | $99,344,000.00 | $98,353,000.00 | $67,552,000.00 | -- | $97,243,000.00 | $81,803,000.00 | $84,501,000.00 | $44,936,000.00 | $52,650,000.00 | $32,159,000.00 | $63,923,000.00 | $34,048,000.00 | $34,029,000.00 | $44,727,000.00 | $50,282,000.00 | $38,919,000.00 | $39,210,000.00 | $29,904,000.00 | $29,506,000.00 | $16,704,000.00 | $61,493,000.00 | $54,792,000.00 | $47,487,000.00 | $48,742,000.00 | $42,469,000.00 | $43,672,000.00 | $33,422,000.00 | $30,777,000.00 | $30,204,000.00 | $23,745,000.00 | $15,575,000.00 | $14,290,000.00 | -- | $18,743,000.00 | $19,672,000.00 | $15,699,000.00 | $14,020,000.00 | $10,940,000.00 | $7,856,000.00 | $7,677,000.00 | $15,492,000.00 | $22,012,000.00 | -- | $7,417,000.00 | $19,628,000.00 |
| Accounts Receivable Net Current | $117,617,000.00 | $149,288,000.00 | $150,530,000.00 | $159,522,000.00 | $160,107,000.00 | $166,885,000.00 | $178,185,000.00 | $179,167,000.00 | $141,221,000.00 | $142,744,000.00 | $139,688,000.00 | $117,239,000.00 | $92,844,000.00 | $99,062,000.00 | $93,140,000.00 | $96,234,000.00 | -- | $68,091,000.00 | $77,375,000.00 | $76,667,000.00 | $76,035,000.00 | $80,717,000.00 | $92,537,000.00 | $74,970,000.00 | $66,434,000.00 | $60,308,000.00 | $55,949,000.00 | $57,308,000.00 | $47,404,000.00 | $41,646,000.00 | $50,915,000.00 | $46,179,000.00 | $39,660,000.00 | $31,783,000.00 | $38,957,000.00 | $37,638,000.00 | $33,009,000.00 | $25,374,000.00 | $30,266,000.00 | $28,179,000.00 | $22,392,000.00 | $20,821,000.00 | $21,671,000.00 | $22,030,000.00 | $18,871,000.00 | -- | $13,997,000.00 | $16,439,000.00 | $17,099,000.00 | $14,440,000.00 | $13,830,000.00 | -- | -- | -- | $13,687,000.00 | -- | -- | -- |
| Inventory | $111,781,000.00 | $117,942,000.00 | $117,155,000.00 | $114,881,000.00 | $112,672,000.00 | $112,257,000.00 | $110,245,000.00 | $97,399,000.00 | $91,440,000.00 | $79,249,000.00 | $78,228,000.00 | $72,352,000.00 | $60,317,000.00 | $54,707,000.00 | $51,560,000.00 | $51,647,000.00 | -- | $43,851,000.00 | $47,566,000.00 | $45,726,000.00 | $47,962,000.00 | $44,666,000.00 | $46,477,000.00 | $35,326,000.00 | $35,506,000.00 | $37,816,000.00 | $39,131,000.00 | $35,055,000.00 | $33,867,000.00 | $30,511,000.00 | $30,846,000.00 | $30,397,000.00 | $29,252,000.00 | $23,053,000.00 | $22,992,000.00 | $23,482,000.00 | $21,271,000.00 | $19,970,000.00 | $20,089,000.00 | $15,805,000.00 | $15,325,000.00 | $12,908,000.00 | $15,266,000.00 | $14,081,000.00 | $13,489,000.00 | -- | $11,529,000.00 | $11,686,000.00 | $11,886,000.00 | $12,319,000.00 | $11,602,000.00 | -- | -- | -- | $10,535,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,458,000.00 | $6,603,000.00 | $5,284,000.00 | $6,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $328,285,000.00 | $389,390,000.00 | $392,849,000.00 | $401,966,000.00 | $415,541,000.00 | $582,617,000.00 | $535,841,000.00 | $471,141,000.00 | $421,758,000.00 | $431,647,000.00 | $348,888,000.00 | $326,338,000.00 | $301,672,000.00 | $297,776,000.00 | $277,093,000.00 | $249,199,000.00 | -- | $233,610,000.00 | $234,070,000.00 | $230,353,000.00 | $194,120,000.00 | $195,561,000.00 | $197,889,000.00 | $195,887,000.00 | $159,774,000.00 | $144,516,000.00 | $149,095,000.00 | $151,336,000.00 | $131,276,000.00 | $122,377,000.00 | $119,891,000.00 | $113,762,000.00 | $97,285,000.00 | $126,989,000.00 | $128,309,000.00 | $120,320,000.00 | $113,444,000.00 | $99,437,000.00 | $100,961,000.00 | $83,287,000.00 | $75,167,000.00 | $71,400,000.00 | $66,423,000.00 | $56,847,000.00 | $50,390,000.00 | -- | $53,330,000.00 | $57,118,000.00 | $54,247,000.00 | $44,951,000.00 | $40,114,000.00 | -- | -- | -- | $51,361,000.00 | -- | -- | -- |
| Property Plant and Equipement | $238,126,000.00 | $216,466,000.00 | $213,165,000.00 | $210,950,000.00 | $208,354,000.00 | $185,305,000.00 | $185,597,000.00 | $186,030,000.00 | $185,266,000.00 | $162,557,000.00 | $162,464,000.00 | $160,129,000.00 | $135,155,000.00 | $132,710,000.00 | $132,075,000.00 | $132,401,000.00 | -- | $128,199,000.00 | $122,354,000.00 | $119,757,000.00 | $120,238,000.00 | $115,707,000.00 | $113,076,000.00 | $93,433,000.00 | $88,193,000.00 | $84,133,000.00 | $84,469,000.00 | $84,375,000.00 | $84,258,000.00 | $84,209,000.00 | $83,307,000.00 | $79,740,000.00 | $77,903,000.00 | $71,503,000.00 | $69,344,000.00 | $66,218,000.00 | $63,026,000.00 | $60,898,000.00 | $58,205,000.00 | $51,174,000.00 | $46,340,000.00 | $44,123,000.00 | $42,786,000.00 | $40,967,000.00 | $40,597,000.00 | -- | $41,220,000.00 | $41,945,000.00 | $42,704,000.00 | $48,025,000.00 | $48,606,000.00 | -- | -- | -- | $52,863,000.00 | -- | -- | -- |
| Intangible Assets Net | $415,245,000.00 | $427,250,000.00 | $433,754,000.00 | $440,259,000.00 | $447,052,000.00 | $369,000,000.00 | $374,801,000.00 | $380,682,000.00 | $394,525,000.00 | $319,433,000.00 | $324,717,000.00 | $324,458,000.00 | $256,507,000.00 | $261,208,000.00 | $265,908,000.00 | $279,890,000.00 | -- | $255,962,000.00 | $259,859,000.00 | $263,788,000.00 | $267,803,000.00 | $271,818,000.00 | $275,917,000.00 | $111,725,000.00 | $113,384,000.00 | $115,043,000.00 | $116,702,000.00 | $117,771,000.00 | $119,357,000.00 | $120,930,000.00 | $122,701,000.00 | $123,533,000.00 | $125,144,000.00 | $79,311,000.00 | $80,176,000.00 | $81,041,000.00 | $81,906,000.00 | $82,724,000.00 | $83,701,000.00 | $38,441,000.00 | $38,441,000.00 | $38,869,000.00 | $40,450,000.00 | $42,076,000.00 | $43,701,000.00 | -- | $45,327,000.00 | $46,953,000.00 | $48,578,000.00 | $50,204,000.00 | $51,830,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $462,630,000.00 | $462,630,000.00 | $461,927,000.00 | $461,381,000.00 | $460,415,000.00 | $370,115,000.00 | $372,652,000.00 | $370,366,000.00 | $364,598,000.00 | $362,025,000.00 | $360,230,000.00 | $359,746,000.00 | $329,695,000.00 | $328,425,000.00 | $327,507,000.00 | $323,800,000.00 | $49,907,000.00 | $277,600,000.00 | $323,800,000.00 | $277,773,000.00 | $277,827,000.00 | $277,827,000.00 | $272,439,000.00 | $108,060,000.00 | $108,060,000.00 | $108,060,000.00 | $108,060,000.00 | $108,060,000.00 | $108,060,000.00 | $108,060,000.00 | $107,872,000.00 | $108,179,000.00 | $108,179,000.00 | $65,635,000.00 | $66,580,000.00 | $66,580,000.00 | $66,580,000.00 | $66,580,000.00 | $66,658,000.00 | -- | -- | $10,700,000.00 | -- | -- | -- | -- | $16,100,000.00 | -- | -- | -- | $21,400,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,581,000.00 | $9,839,000.00 | $6,854,000.00 | $6,410,000.00 | $4,766,000.00 | $2,547,000.00 | $1,963,000.00 | $2,087,000.00 | $3,301,000.00 | $3,724,000.00 | $3,861,000.00 | $3,224,000.00 | $925,000.00 | $1,103,000.00 | $978,000.00 | $893,000.00 | -- | $972,000.00 | $1,012,000.00 | $1,158,000.00 | $1,192,000.00 | $1,240,000.00 | $1,217,000.00 | $1,336,000.00 | $1,363,000.00 | $1,367,000.00 | $1,272,000.00 | $1,403,000.00 | $1,166,000.00 | $1,072,000.00 | $1,152,000.00 | $751,000.00 | $639,000.00 | $2,291,000.00 | $2,370,000.00 | $2,426,000.00 | $2,002,000.00 | $2,110,000.00 | $146,000.00 | $1,842,000.00 | $2,050,000.00 | $2,240,000.00 | $2,428,000.00 | $2,285,000.00 | $1,117,000.00 | -- | $1,440,000.00 | $1,518,000.00 | $1,722,000.00 | $1,948,000.00 | $2,285,000.00 | -- | -- | -- | $604,000.00 | -- | -- | -- |
| Total Assets | $1,577,879,000.00 | $1,608,662,000.00 | $1,611,413,000.00 | $1,624,418,000.00 | $1,640,249,000.00 | $1,602,604,000.00 | $1,566,365,000.00 | $1,499,118,000.00 | $1,460,610,000.00 | $1,356,269,000.00 | $1,280,181,000.00 | $1,239,658,000.00 | $1,062,521,000.00 | $1,060,134,000.00 | $1,040,896,000.00 | $1,025,631,000.00 | -- | $922,733,000.00 | $921,794,000.00 | $921,535,000.00 | $890,748,000.00 | $862,153,000.00 | $860,538,000.00 | $510,441,000.00 | $470,774,000.00 | $453,119,000.00 | $459,598,000.00 | $462,945,000.00 | $444,117,000.00 | $436,648,000.00 | $434,923,000.00 | $425,965,000.00 | $409,150,000.00 | $345,729,000.00 | $346,779,000.00 | $336,585,000.00 | $326,958,000.00 | $311,749,000.00 | $311,745,000.00 | $174,744,000.00 | $161,998,000.00 | $156,632,000.00 | $152,087,000.00 | $142,175,000.00 | $135,805,000.00 | -- | $141,317,000.00 | $147,534,000.00 | $147,251,000.00 | $145,128,000.00 | $142,835,000.00 | -- | -- | -- | $169,119,000.00 | -- | -- | -- |
| Accounts Payable | $40,630,000.00 | -- | -- | -- | $43,727,000.00 | -- | -- | -- | $40,021,000.00 | -- | -- | -- | $23,469,000.00 | -- | -- | -- | -- | $13,443,000.00 | -- | -- | -- | $15,288,000.00 | -- | -- | -- | $12,911,000.00 | -- | -- | -- | $7,894,000.00 | -- | -- | -- | $8,180,000.00 | -- | -- | -- | $5,404,000.00 | -- | -- | -- | $3,834,000.00 | -- | -- | -- | -- | $5,405,000.00 | -- | -- | -- | $5,103,000.00 | -- | -- | -- | $4,979,000.00 | -- | -- | -- |
| Accrued Liabilities | $73,190,000.00 | -- | -- | -- | $125,234,000.00 | -- | -- | -- | $82,660,000.00 | -- | -- | -- | $60,875,000.00 | -- | -- | -- | -- | $37,951,000.00 | -- | -- | -- | $53,269,000.00 | -- | -- | -- | $28,174,000.00 | -- | -- | -- | $14,909,000.00 | -- | -- | -- | $11,398,000.00 | -- | -- | -- | $11,924,000.00 | -- | -- | -- | $11,688,000.00 | -- | -- | -- | -- | $7,874,000.00 | -- | -- | -- | $7,603,000.00 | -- | -- | -- | $11,717,000.00 | -- | -- | -- |
| Total Current Liabilities | $918,012,000.00 | $947,291,000.00 | $963,606,000.00 | $953,410,000.00 | $977,513,000.00 | $949,433,000.00 | $945,951,000.00 | $905,807,000.00 | $894,650,000.00 | $804,777,000.00 | $725,553,000.00 | $695,897,000.00 | $577,387,000.00 | $588,780,000.00 | $589,886,000.00 | $580,550,000.00 | -- | $491,185,000.00 | $496,162,000.00 | $507,160,000.00 | $494,900,000.00 | $476,609,000.00 | $484,190,000.00 | $301,597,000.00 | $286,233,000.00 | $277,794,000.00 | $305,109,000.00 | $315,465,000.00 | $307,697,000.00 | $304,129,000.00 | $307,251,000.00 | $311,172,000.00 | $302,614,000.00 | $238,768,000.00 | $244,108,000.00 | $241,459,000.00 | $245,322,000.00 | $237,773,000.00 | $239,986,000.00 | $109,167,000.00 | $108,145,000.00 | $107,557,000.00 | $108,941,000.00 | $107,470,000.00 | $61,812,000.00 | -- | $67,107,000.00 | $72,944,000.00 | $76,236,000.00 | $77,828,000.00 | $75,473,000.00 | -- | -- | -- | $86,077,000.00 | -- | -- | -- |
| Long Term Debt | $612,102,000.00 | -- | -- | -- | $642,134,000.00 | -- | -- | -- | $625,655,000.00 | -- | -- | -- | -- | $411,817,000.00 | $421,481,000.00 | $421,203,000.00 | -- | $368,971,000.00 | $367,917,000.00 | $367,484,000.00 | $367,128,000.00 | $366,777,000.00 | $374,148,000.00 | $215,384,000.00 | $214,908,000.00 | $212,973,000.00 | $231,467,000.00 | -- | -- | $247,873,000.00 | $264,000,000.00 | -- | -- | $192,468,000.00 | -- | -- | -- | $193,754,000.00 | -- | -- | -- | $77,255,000.00 | $74,236,000.00 | $75,104,000.00 | $30,000,000.00 | $30,000,000.00 | $37,500,000.00 | $40,500,000.00 | $43,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $450,881,000.00 | $449,617,000.00 | $446,222,000.00 | $442,546,000.00 | $442,116,000.00 | $439,773,000.00 | $437,207,000.00 | $434,212,000.00 | $433,347,000.00 | $431,407,000.00 | $429,268,000.00 | $427,210,000.00 | $420,202,000.00 | $418,904,000.00 | $417,452,000.00 | $416,064,000.00 | -- | $414,688,000.00 | $413,700,000.00 | $412,295,000.00 | $410,578,000.00 | $409,661,000.00 | $408,700,000.00 | $254,399,000.00 | $252,329,000.00 | $252,275,000.00 | $251,733,000.00 | $251,017,000.00 | $250,214,000.00 | $249,647,000.00 | $248,746,000.00 | $246,665,000.00 | $245,758,000.00 | $244,944,000.00 | $244,430,000.00 | $243,232,000.00 | $238,167,000.00 | $238,229,000.00 | -- | -- | -- | $229,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $191,000.00 | $311,000.00 | $-566,000.00 | $350,000.00 | $223,000.00 | $-2,529,000.00 | $-2,368,000.00 | $9,989,000.00 | $7,006,000.00 | $11,220,000.00 | $11,330,000.00 | $7,615,000.00 | $2,720,000.00 | $225,000.00 | $-1,346,000.00 | $-3,688,000.00 | -- | $-238,000.00 | $-1,884,000.00 | $-2,178,000.00 | $-1,941,000.00 | $-3,065,000.00 | $-824,000.00 | $-384,000.00 | $-62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,638,000.00 | $-1,671,000.00 | $-1,715,000.00 | $-2,465,000.00 | $-2,313,000.00 | $-2,223,000.00 | $-2,101,000.00 | $-1,797,000.00 | $-1,572,000.00 | -- | $-1,414,000.00 | $-1,418,000.00 | $-1,899,000.00 | $-1,522,000.00 | $-1,798,000.00 | $-1,674,000.00 | $-1,426,000.00 | $-1,117,000.00 | $-1,243,000.00 | -- | $-1,031,000.00 | -- |
| Accumulated Deficit | $311,095,000.00 | $306,452,000.00 | $267,250,000.00 | $236,483,000.00 | $204,891,000.00 | $193,866,000.00 | $163,616,000.00 | $127,104,000.00 | $106,398,000.00 | $91,871,000.00 | $98,681,000.00 | $92,119,000.00 | $79,896,000.00 | $69,909,000.00 | $52,587,000.00 | $50,388,000.00 | -- | $34,788,000.00 | $31,508,000.00 | $16,402,000.00 | $-643,000.00 | $-8,900,000.00 | $-19,374,000.00 | $-32,945,000.00 | $-55,493,000.00 | $-64,716,000.00 | $-85,009,000.00 | $-91,301,000.00 | $-101,556,000.00 | $-104,710,000.00 | $-108,832,000.00 | $-119,628,000.00 | $-126,978,000.00 | $-128,457,000.00 | $-132,231,000.00 | $-138,577,000.00 | $-145,357,000.00 | $-152,009,000.00 | $-154,930,000.00 | $-157,261,000.00 | $-165,062,000.00 | $-168,414,000.00 | $-173,758,000.00 | $-180,046,000.00 | $-189,969,000.00 | -- | $-195,233,000.00 | $-198,428,000.00 | $-201,150,000.00 | $-204,839,000.00 | $-204,188,000.00 | -- | -- | -- | $-187,290,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $659,867,000.00 | $661,371,000.00 | $647,807,000.00 | $634,273,000.00 | $628,015,000.00 | $613,460,000.00 | $580,805,000.00 | $553,655,000.00 | $529,097,000.00 | $516,844,000.00 | $521,622,000.00 | $509,266,000.00 | $485,134,000.00 | $471,354,000.00 | $451,010,000.00 | $445,081,000.00 | -- | $431,548,000.00 | $425,632,000.00 | $414,375,000.00 | $395,848,000.00 | $385,544,000.00 | $376,348,000.00 | $208,844,000.00 | $184,541,000.00 | $175,325,000.00 | $154,489,000.00 | $147,480,000.00 | $136,420,000.00 | $132,852,000.00 | $127,672,000.00 | $114,793,000.00 | $106,536,000.00 | $106,961,000.00 | $102,671,000.00 | $95,126,000.00 | $81,636,000.00 | $73,976,000.00 | $71,759,000.00 | $65,577,000.00 | $53,853,000.00 | $49,075,000.00 | $43,146,000.00 | $34,705,000.00 | $73,993,000.00 | -- | $74,210,000.00 | $74,590,000.00 | $71,015,000.00 | $67,300,000.00 | $67,362,000.00 | -- | -- | -- | $83,042,000.00 | -- | $68,209,000.00 | $74,185,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,577,879,000.00 | $1,608,662,000.00 | $1,611,413,000.00 | $1,624,418,000.00 | $1,640,249,000.00 | $1,602,604,000.00 | $1,566,365,000.00 | $1,499,118,000.00 | $1,460,610,000.00 | $1,356,269,000.00 | $1,280,181,000.00 | $1,239,658,000.00 | $1,062,521,000.00 | $1,060,134,000.00 | $1,040,896,000.00 | $1,025,631,000.00 | -- | $922,733,000.00 | $921,794,000.00 | $921,535,000.00 | $890,748,000.00 | $862,153,000.00 | $860,538,000.00 | $510,441,000.00 | $470,774,000.00 | $453,119,000.00 | $459,598,000.00 | $462,945,000.00 | $444,117,000.00 | $436,648,000.00 | $434,923,000.00 | $425,965,000.00 | $409,150,000.00 | $345,729,000.00 | $346,779,000.00 | $336,585,000.00 | $326,958,000.00 | $311,749,000.00 | $311,745,000.00 | $174,744,000.00 | $161,998,000.00 | $156,632,000.00 | $152,087,000.00 | $142,175,000.00 | $135,805,000.00 | -- | $141,317,000.00 | $147,534,000.00 | $147,251,000.00 | $145,128,000.00 | $142,835,000.00 | -- | -- | -- | $169,119,000.00 | -- | -- | -- |
| Date | 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 | 1/31/2020 | 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 | 1/31/2013 | 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 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $590,641,000.00 | $464,954,000.00 | $153,951,000.00 | $149,231,000.00 | $570,669,000.00 | $149,802,000.00 | $165,130,000.00 | $134,593,000.00 | $108,325,000.00 | $295,174,000.00 | $190,971,000.00 | $93,962,000.00 | $321,324,000.00 | $242,526,000.00 | $74,463,000.00 | $81,127,000.00 | -- | $260,368,000.00 | $69,995,000.00 | $134,210,000.00 | $61,270,000.00 | $65,750,000.00 | $72,998,000.00 | $104,720,000.00 | $44,773,000.00 | $42,944,000.00 | $116,040,000.00 | $44,553,000.00 | $31,739,000.00 | $140,098,000.00 | $108,539,000.00 | $37,470,000.00 | $29,983,000.00 | $119,132,000.00 | $93,407,000.00 | $32,939,000.00 | $31,047,000.00 | $23,693,000.00 | $23,183,000.00 | $45,917,000.00 | $19,771,000.00 | $20,625,000.00 | $20,920,000.00 | $21,030,000.00 | $17,559,000.00 | -- | $59,668,000.00 | $43,659,000.00 | $16,481,000.00 | $11,936,000.00 | $39,105,000.00 | $30,149,000.00 | $8,977,000.00 | $8,257,000.00 | $50,126,000.00 | -- | $44,179,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | $1,300,000.00 | -- | -- | -- | -- | $1,400,000.00 | -- | -- | -- | $1,400,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $404,193,000.00 | $297,790,000.00 | $195,918,000.00 | $95,913,000.00 | $402,886,000.00 | $307,786,000.00 | $109,505,000.00 | $95,882,000.00 | $303,043,000.00 | $78,595,000.00 | $145,511,000.00 | $69,766,000.00 | $224,386,000.00 | $164,848,000.00 | $108,189,000.00 | $54,220,000.00 | -- | $176,312,000.00 | $44,564,000.00 | $44,026,000.00 | $44,014,000.00 | $150,910,000.00 | $44,055,000.00 | $61,238,000.00 | $28,657,000.00 | $98,803,000.00 | $72,385,000.00 | $24,650,000.00 | $22,785,000.00 | $83,995,000.00 | $63,209,000.00 | $20,615,000.00 | $20,061,000.00 | $68,190,000.00 | $16,364,000.00 | $16,776,000.00 | $17,664,000.00 | $56,377,000.00 | $40,619,000.00 | $26,329,000.00 | $13,377,000.00 | $54,594,000.00 | $13,507,000.00 | $27,310,000.00 | $13,024,000.00 | -- | $47,094,000.00 | $11,592,000.00 | $23,613,000.00 | $11,708,000.00 | $48,619,000.00 | $11,524,000.00 | $12,502,000.00 | $12,966,000.00 | $53,879,000.00 | -- | $51,703,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $179,226,000.00 | $60,694,000.00 | $104,748,000.00 | $53,318,000.00 | $160,360,000.00 | $141,739,000.00 | $55,625,000.00 | $38,711,000.00 | $100,456,000.00 | $71,068,000.00 | $45,460,000.00 | $24,196,000.00 | $84,711,000.00 | $65,451,000.00 | $35,495,000.00 | $26,907,000.00 | -- | $84,056,000.00 | $71,601,000.00 | $46,170,000.00 | $17,256,000.00 | $95,109,000.00 | $74,976,000.00 | $46,033,000.00 | $16,116,000.00 | $60,181,000.00 | $43,655,000.00 | $28,857,000.00 | $8,954,000.00 | $59,103,000.00 | $48,330,000.00 | $16,855,000.00 | $9,922,000.00 | $50,942,000.00 | $13,057,000.00 | $29,546,000.00 | $13,383,000.00 | $36,415,000.00 | $28,482,000.00 | $19,588,000.00 | $6,394,000.00 | $27,735,000.00 | $20,887,000.00 | $13,474,000.00 | $6,730,000.00 | -- | $12,574,000.00 | $8,453,000.00 | $4,803,000.00 | $228,000.00 | $-15,473,000.00 | $1,391,000.00 | $-8,234,000.00 | $-4,709,000.00 | $-9,314,000.00 | -- | $-8,266,000.00 | -- |
| Loss Before Income Taxes | $148,149,000.00 | $141,800,000.00 | $88,878,000.00 | $45,662,000.00 | $131,071,000.00 | $40,514,000.00 | $48,470,000.00 | $31,631,000.00 | $44,955,000.00 | $22,628,000.00 | $30,178,000.00 | $16,739,000.00 | $56,992,000.00 | $44,472,000.00 | $1,732,000.00 | $19,738,000.00 | -- | $56,127,000.00 | $51,679,000.00 | $22,158,000.00 | $10,542,000.00 | $65,205,000.00 | $52,208,000.00 | $35,302,000.00 | $8,994,000.00 | $39,902,000.00 | $28,663,000.00 | $15,335,000.00 | $4,044,000.00 | $35,547,000.00 | $29,964,000.00 | $11,573,000.00 | $2,333,000.00 | $38,849,000.00 | $33,459,000.00 | $23,467,000.00 | $10,371,000.00 | $26,080,000.00 | $21,926,000.00 | -- | -- | $23,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.84 | $0.68 | $1.07 | $0.54 | $1.65 | $1.47 | $0.61 | $0.35 | $0.24 | $0.20 | $0.32 | $0.21 | $0.17 | $0.29 | $0.30 | $0.27 | -- | $0.06 | $0.69 | $0.29 | $0.14 | $1.03 | $0.26 | $0.60 | $0.15 | $0.80 | $0.13 | $0.21 | $0.06 | $0.49 | $0.22 | $0.15 | $0.03 | $0.08 | $0.13 | $0.14 | $0.14 | $0.06 | $0.05 | $0.24 | $0.07 | $0.11 | $0.43 | $0.30 | $0.10 | -- | $0.17 | $0.05 | $0.07 | $-0.01 | $-0.31 | -- | $-0.09 | $-0.11 | $-0.29 | -- | -- | -- |
| Weighted Average Shares Basic | 58,363,000 | 58,796,000 | 58,559,000 | 59,818,000 | 59,926,000 | 59,908,000 | 59,880,000 | 59,831,000 | 59,518,000 | 59,475,000 | 59,418,000 | 59,286,000 | 58,887,000 | 58,963,000 | 58,806,000 | 58,668,000 | -- | 58,346,000 | 58,320,000 | 58,264,000 | 58,134,000 | 52,461,000 | 51,682,000 | 50,317,000 | 49,858,000 | 49,522,000 | 49,455,000 | 49,368,000 | 49,263,000 | 48,856,000 | 48,941,000 | 48,710,000 | 48,694,000 | 48,272,000 | 48,131,000 | 48,077,000 | 47,721,000 | 47,376,000 | 47,399,000 | 47,207,000 | 47,150,000 | 48,881,000 | 46,238,000 | 49,947,000 | 52,517,000 | -- | 53,620,000 | 53,674,000 | 53,670,000 | 53,664,000 | 53,659,000 | 53,658,000 | 53,658,000 | 53,656,000 | 50,174,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.83 | $0.67 | $0.53 | $0.54 | $1.64 | $1.46 | $0.96 | $0.35 | $0.24 | $0.20 | $0.32 | $0.21 | $0.76 | $0.59 | $0.04 | $0.26 | -- | $0.74 | $0.26 | $0.29 | $0.14 | $1.00 | $0.26 | $0.57 | $0.14 | $0.39 | $0.12 | $0.26 | $0.06 | $0.47 | $0.39 | $0.15 | $0.03 | $0.07 | $0.13 | $0.27 | $0.13 | $0.33 | $0.05 | $0.16 | $0.07 | $0.51 | $0.13 | $0.28 | $0.09 | -- | $0.05 | $0.05 | $0.06 | $-0.01 | $-0.12 | $-0.20 | $-0.09 | $-0.11 | $-0.29 | -- | -- | -- |
| Weighted Average Shares Diluted | 58,700,000 | 59,092,000 | 58,867,000 | 60,153,000 | 60,319,000 | 60,201,000 | 60,257,000 | 60,219,000 | 60,058,000 | 59,590,000 | 59,977,000 | 59,894,000 | 59,360,000 | 59,291,000 | 59,140,000 | 59,121,000 | -- | 59,150,000 | 59,142,000 | 59,291,000 | 59,220,000 | 54,106,000 | 52,378,000 | 52,023,000 | 51,998,000 | 51,728,000 | 51,809,000 | 51,664,000 | 51,628,000 | 50,579,000 | 50,528,000 | 50,473,000 | 50,474,000 | 50,368,000 | 50,563,000 | 50,283,000 | 50,032,000 | 49,777,000 | 49,792,000 | 49,706,000 | 49,727,000 | 52,211,000 | 49,257,000 | 53,142,000 | 56,893,000 | -- | 55,262,000 | 54,475,000 | 54,574,000 | 53,664,000 | 53,659,000 | 53,658,000 | 53,658,000 | 53,656,000 | 50,174,000 | -- | -- | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 57,188,000 | 57,262,000 | 58,337,000 | 59,010,000 | 59,912,000 | 59,978,000 | 59,947,000 | 59,901,000 | 59,696,000 | 59,612,000 | 59,587,000 | 59,461,000 | 58,999,000 | 58,963,000 | 58,963,000 | 58,919,000 | -- | 58,505,000 | 58,354,000 | 58,536,000 | 58,289,000 | 58,082,000 | 57,915,000 | 50,706,000 | 49,976,000 | 49,805,000 | 49,660,000 | 49,570,000 | 49,421,000 | 49,176,000 | 48,996,000 | 48,745,000 | 48,682,000 | 48,806,000 | 48,633,000 | 48,533,000 | 47,748,000 | 47,707,000 | 47,616,000 | 47,299,000 | 47,228,000 | 46,871,000 | 46,816,000 | 45,733,000 | 52,025,000 | -- | 52,814 | 53,697,000 | 53,670,000 | 53,670,000 | 53,659,000 | -- | 53,659,000 | -- | 53,654,000 | 54,005,439 | -- | -- |
| Common Stock Value | $644,000.00 | $645,000.00 | $641,000.00 | $643,000.00 | $639,000.00 | $639,000.00 | $639,000.00 | $639,000.00 | $635,000.00 | $635,000.00 | $632,000.00 | $631,000.00 | $625,000.00 | $625,000.00 | $626,000.00 | $626,000.00 | -- | $619,000.00 | $617,000.00 | $615,000.00 | $613,000.00 | $607,000.00 | $605,000.00 | $533,000.00 | $526,000.00 | $525,000.00 | $524,000.00 | $523,000.00 | $521,000.00 | $519,000.00 | $517,000.00 | $515,000.00 | $515,000.00 | $511,000.00 | $509,000.00 | $508,000.00 | $501,000.00 | $498,000.00 | $497,000.00 | $494,000.00 | -- | $489,000.00 | $488,000.00 | $477,000.00 | $540,000.00 | -- | $537,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 10,000,000 | -- | 10,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |