Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,282,000.00 | $56,744,000.00 | $64,136,000.00 | $65,334,000.00 | $32,082,000.00 | $14,749,000.00 | $13,141,000.00 | $11,519,000.00 | $14,304,000.00 | $11,306,000.00 | $15,724,000.00 | $8,369,000.00 | $13,330,000.00 | $19,477,000.00 | $12,070,000.00 | $10,463,000.00 | $7,606,000.00 | $26,225,000.00 | $25,085,000.00 | $13,773,000.00 | $15,212,000.00 | $20,462,000.00 | $12,806,000.00 | $48,810,000.00 | $41,644,000.00 | $16,243,000.00 | $8,838,000.00 | $23,535,000.00 | $10,230,000.00 | $12,910,000.00 | $11,269,000.00 | $11,859,000.00 | $7,476,000.00 | $27,973,000.00 | $12,871,000.00 | $13,655,000.00 | $7,121,000.00 | $27,221,000.00 | $23,800,000.00 | $19,595,000.00 | $17,408,000.00 | $6,643,000.00 | -- | -- | $6,237,000.00 | -- | $1,300,000.00 | $11,792,000.00 | $1,219,000.00 | $4,820,000.00 | $7,735,000.00 | $9,951,000.00 | $6,080,000.00 | $24,088,000.00 | $8,254,000.00 | $33,017,000.00 | -- | -- | -- | $67,881,000.00 | $12,357,000.00 |
| Accounts Receivable Net Current | $42,830,000.00 | $48,743,000.00 | $43,218,000.00 | $30,188,000.00 | $26,329,000.00 | $29,594,000.00 | $24,117,000.00 | $25,249,000.00 | $21,182,000.00 | $35,054,000.00 | $28,870,000.00 | $28,257,000.00 | $22,147,000.00 | $21,418,000.00 | $19,756,000.00 | $21,544,000.00 | $21,760,000.00 | $20,909,000.00 | $22,419,000.00 | $20,037,000.00 | $19,327,000.00 | $20,471,000.00 | $19,886,000.00 | $17,161,000.00 | $17,113,000.00 | $17,613,000.00 | $15,369,000.00 | $12,918,000.00 | $15,219,000.00 | $16,585,000.00 | $16,164,000.00 | $14,445,000.00 | $14,536,000.00 | $14,051,000.00 | $16,653,000.00 | $15,300,000.00 | $15,015,000.00 | $16,217,000.00 | $16,767,000.00 | $15,886,000.00 | $15,723,000.00 | $16,444,000.00 | -- | -- | $14,907,000.00 | -- | -- | $13,944,000.00 | -- | $11,781,000.00 | $11,976,000.00 | $12,393,000.00 | -- | -- | -- | $13,671,000.00 | -- | -- | -- | -- | -- |
| Inventory | $14,407,000.00 | $14,582,000.00 | $12,197,000.00 | $10,661,000.00 | $9,264,000.00 | $8,563,000.00 | $15,887,000.00 | $14,271,000.00 | $13,829,000.00 | $12,545,000.00 | $11,811,000.00 | $12,730,000.00 | $13,736,000.00 | $15,362,000.00 | $15,688,000.00 | $16,013,000.00 | $16,341,000.00 | $17,240,000.00 | $14,831,000.00 | $14,415,000.00 | $14,274,000.00 | $13,067,000.00 | $7,742,000.00 | $7,671,000.00 | $7,273,000.00 | $8,504,000.00 | $8,814,000.00 | $8,851,000.00 | $8,093,000.00 | $9,731,000.00 | $9,698,000.00 | $11,355,000.00 | $12,023,000.00 | $12,080,000.00 | $11,973,000.00 | $13,584,000.00 | $14,734,000.00 | $29,277,000.00 | $28,633,000.00 | $29,521,000.00 | $31,817,000.00 | $37,482,000.00 | -- | -- | $38,109,000.00 | -- | $39,823,000.00 | $42,181,000.00 | $43,045,000.00 | $41,154,000.00 | $41,239,000.00 | $41,848,000.00 | -- | -- | -- | $55,635,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,458,000.00 | $22,584,000.00 | $24,087,000.00 | $14,819,000.00 | $13,569,000.00 | $13,085,000.00 | $16,586,000.00 | $20,154,000.00 | $19,558,000.00 | $16,092,000.00 | $15,457,000.00 | $15,348,000.00 | $15,649,000.00 | $13,429,000.00 | $14,045,000.00 | $13,105,000.00 | $16,931,000.00 | $20,916,000.00 | $20,319,000.00 | $24,406,000.00 | $13,410,000.00 | $8,800,000.00 | $8,879,000.00 | $6,526,000.00 | $6,745,000.00 | $5,685,000.00 | $5,189,000.00 | $4,829,000.00 | $4,588,000.00 | $5,571,000.00 | $5,030,000.00 | $4,401,000.00 | $4,456,000.00 | $5,719,000.00 | $7,722,000.00 | $7,283,000.00 | $7,944,000.00 | $7,456,000.00 | $6,913,000.00 | $7,415,000.00 | $7,059,000.00 | $7,583,000.00 | -- | -- | $6,440,000.00 | -- | $5,327,000.00 | $5,233,000.00 | $5,785,000.00 | $12,972,000.00 | $5,128,000.00 | $5,281,000.00 | -- | -- | -- | $5,061,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $135,977,000.00 | $142,653,000.00 | $143,638,000.00 | $121,002,000.00 | $81,244,000.00 | $65,991,000.00 | $69,731,000.00 | $71,193,000.00 | $68,873,000.00 | $74,997,000.00 | $71,862,000.00 | $112,007,000.00 | $68,487,000.00 | $73,311,000.00 | $65,184,000.00 | $61,125,000.00 | $63,260,000.00 | $146,514,000.00 | $143,552,000.00 | $133,205,000.00 | $122,501,000.00 | $115,734,000.00 | $102,005,000.00 | $144,061,000.00 | $136,410,000.00 | $48,045,000.00 | $38,210,000.00 | $50,133,000.00 | $38,130,000.00 | $44,797,000.00 | $42,161,000.00 | $42,060,000.00 | $38,491,000.00 | $59,823,000.00 | $49,219,000.00 | $49,822,000.00 | $44,814,000.00 | $80,367,000.00 | $78,366,000.00 | $81,776,000.00 | $81,366,000.00 | $68,152,000.00 | -- | -- | $134,189,000.00 | -- | $131,116,000.00 | $154,549,000.00 | $150,987,000.00 | $71,427,000.00 | $68,578,000.00 | $69,473,000.00 | -- | -- | -- | $109,448,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $625,515,000.00 | $624,002,000.00 | $612,911,000.00 | $605,502,000.00 | $560,371,000.00 | $532,680,000.00 | $708,005,000.00 | $680,167,000.00 | $672,156,000.00 | $682,587,000.00 | $681,325,000.00 | $695,967,000.00 | $715,909,000.00 | $734,208,000.00 | $754,263,000.00 | $775,002,000.00 | $799,914,000.00 | $820,315,000.00 | $843,952,000.00 | $864,200,000.00 | $882,695,000.00 | $903,990,000.00 | $935,036,000.00 | $958,072,000.00 | $971,119,000.00 | $1,000,991,000.00 | $1,013,798,000.00 | $1,027,356,000.00 | $1,039,719,000.00 | $1,048,322,000.00 | $1,059,019,000.00 | $1,070,439,000.00 | $1,077,560,000.00 | $1,083,516,000.00 | $1,090,085,000.00 | $1,100,504,000.00 | $1,113,560,000.00 | $1,120,156,000.00 | $1,131,884,000.00 | $1,149,357,000.00 | $1,169,785,000.00 | $1,187,288,000.00 | -- | -- | $1,207,810,000.00 | -- | $1,221,143,000.00 | $1,215,156,000.00 | $1,226,314,000.00 | $1,231,391,000.00 | $1,232,310,000.00 | $1,217,718,000.00 | -- | -- | -- | $1,150,470,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $60,653,000.00 | -- | -- | $30,407,000.00 | -- | -- | -- | $30,986,000.00 | -- | -- | -- | $27,520,000.00 | -- | -- | -- | $25,208,000.00 | -- | -- | -- | $25,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $30,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $3,703,000.00 | -- | -- | $1,565,000.00 | -- | -- | -- | $1,725,000.00 | -- | -- | -- | $1,132,000.00 | -- | -- | -- | $535,000.00 | -- | -- | -- | $1,338,000.00 | -- | -- | -- | $1,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $917,006,000.00 | $924,309,000.00 | $910,612,000.00 | $832,439,000.00 | $833,395,000.00 | $746,538,000.00 | $944,151,000.00 | $850,426,000.00 | $814,106,000.00 | $884,115,000.00 | $875,771,000.00 | $913,297,000.00 | $888,093,000.00 | $910,513,000.00 | $923,550,000.00 | $939,145,000.00 | $965,590,000.00 | $1,019,843,000.00 | $1,037,063,000.00 | $1,044,908,000.00 | $1,045,482,000.00 | $1,057,821,000.00 | $1,068,436,000.00 | $1,126,749,000.00 | $1,129,265,000.00 | $1,107,808,000.00 | $1,109,969,000.00 | $1,133,930,000.00 | $1,132,614,000.00 | $1,148,763,000.00 | $1,156,760,000.00 | $1,167,256,000.00 | $1,232,921,000.00 | $1,267,309,000.00 | $1,260,282,000.00 | $1,258,669,000.00 | $1,268,420,000.00 | $1,319,960,000.00 | $1,327,358,000.00 | $1,349,992,000.00 | $1,372,608,000.00 | $1,389,774,000.00 | -- | -- | $1,374,704,000.00 | -- | $1,390,602,000.00 | $1,403,775,000.00 | $1,404,109,000.00 | $1,417,084,000.00 | $1,424,645,000.00 | $1,420,405,000.00 | -- | -- | -- | $1,386,808,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $2,027,000.00 | $3,631,000.00 | $3,022,000.00 | $3,843,000.00 | $1,867,000.00 | $2,548,000.00 | $7,987,000.00 | $6,247,000.00 | $9,829,000.00 | $7,573,000.00 | $5,370,000.00 | $2,917,000.00 | $4,842,000.00 | $4,714,000.00 | $4,135,000.00 | $8,015,000.00 | $5,019,000.00 | $7,083,000.00 | $6,206,000.00 | $6,995,000.00 | $9,525,000.00 | $6,988,000.00 | $5,625,000.00 | $6,048,000.00 | $6,282,000.00 | $7,624,000.00 | $6,208,000.00 | $7,499,000.00 | $6,570,000.00 | $6,039,000.00 | $6,135,000.00 | $8,693,000.00 | $9,653,000.00 | $5,468,000.00 | $5,010,000.00 | $6,922,000.00 | $12,195,000.00 | $12,374,000.00 | $13,389,000.00 | $14,627,000.00 | $26,444,000.00 | -- | -- | $34,845,000.00 | -- | $32,569,000.00 | $35,685,000.00 | $42,755,000.00 | $31,983,000.00 | $31,187,000.00 | $47,808,000.00 | -- | -- | -- | $26,434,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $26,958,000.00 | $24,837,000.00 | $29,718,000.00 | $58,446,000.00 | $28,048,000.00 | $23,574,000.00 | $25,537,000.00 | $28,947,000.00 | $31,849,000.00 | $25,804,000.00 | $27,145,000.00 | $25,916,000.00 | $28,082,000.00 | $23,624,000.00 | $26,270,000.00 | $24,874,000.00 | $36,839,000.00 | $29,688,000.00 | $34,593,000.00 | $23,085,000.00 | $28,999,000.00 | $22,890,000.00 | $27,891,000.00 | $20,754,000.00 | $27,889,000.00 | $20,664,000.00 | $27,519,000.00 | $23,162,000.00 | $28,066,000.00 | $26,955,000.00 | $26,844,000.00 | $22,439,000.00 | $29,118,000.00 | $22,278,000.00 | $26,705,000.00 | $22,342,000.00 | $25,866,000.00 | $21,989,000.00 | $26,073,000.00 | $22,700,000.00 | $32,828,000.00 | -- | -- | $27,106,000.00 | -- | $38,248,000.00 | $28,164,000.00 | $29,513,000.00 | $37,297,000.00 | $34,020,000.00 | $28,806,000.00 | -- | -- | -- | $48,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $398,723,000.00 | $360,300,000.00 | $339,330,000.00 | $336,586,000.00 | $191,937,000.00 | $325,940,000.00 | $257,451,000.00 | $246,756,000.00 | $237,932,000.00 | $286,881,000.00 | $313,423,000.00 | $390,925,000.00 | $385,410,000.00 | $375,595,000.00 | $369,233,000.00 | $356,040,000.00 | $464,176,000.00 | $501,297,000.00 | $491,535,000.00 | $470,288,000.00 | $463,451,000.00 | $495,347,000.00 | $488,459,000.00 | $520,524,000.00 | $513,866,000.00 | $560,996,000.00 | $568,686,000.00 | $583,259,000.00 | $576,279,000.00 | $585,423,000.00 | $578,462,000.00 | $587,850,000.00 | $639,027,000.00 | $638,479,000.00 | $629,075,000.00 | $633,103,000.00 | $630,090,000.00 | $631,041,000.00 | $632,087,000.00 | $664,258,000.00 | $669,282,000.00 | $675,690,000.00 | -- | -- | $712,782,000.00 | -- | $755,215,000.00 | $751,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,463,000.00 | $5,070,000.00 | $9,009,000.00 | $6,506,000.00 | $9,242,000.00 | $15,212,000.00 | $6,526,000.00 | $1,211,000.00 | $1,890,000.00 | $325,000.00 | $-2,860,000.00 | $298,000.00 | $-2,944,000.00 | $395,000.00 | $486,000.00 | $1,854,000.00 | $-3,449,000.00 | $-3,585,000.00 | $-4,607,000.00 | $-4,109,000.00 | $-3,839,000.00 | $-4,139,000.00 | $-4,639,000.00 | $-7,269,000.00 | $-6,939,000.00 | $-7,145,000.00 | $-6,243,000.00 | $-6,199,000.00 | $-5,378,000.00 | $-6,325,000.00 | $-6,409,000.00 | $-5,484,000.00 | $-4,833,000.00 | $-4,356,000.00 | $-3,741,000.00 | $-4,188,000.00 | $-2,898,000.00 | -- | $493,000.00 | $-364,000.00 | $871,000.00 | $-1,855,000.00 | -- | -- | $-2,408,000.00 | -- | $-2,327,000.00 | $-1,758,000.00 | $-1,432,000.00 | $-2,551,000.00 | $-2,641,000.00 | $-3,100,000.00 | $-409,000.00 | $-275,000.00 | $-22,000.00 | $-268,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,078,178,000.00 | $-2,064,982,000.00 | $-2,049,904,000.00 | $-2,043,735,000.00 | $-2,040,264,000.00 | $-2,034,929,000.00 | $-1,830,568,000.00 | $-1,803,811,000.00 | $-1,783,349,000.00 | $-1,759,391,000.00 | $-1,728,506,000.00 | $-1,707,057,000.00 | $-1,670,724,000.00 | $-1,648,990,000.00 | $-1,624,044,000.00 | $-1,599,308,000.00 | $-1,559,401,000.00 | $-1,521,654,000.00 | $-1,542,765,000.00 | $-1,548,954,000.00 | $-1,574,725,000.00 | $-1,478,272,000.00 | $-1,487,291,000.00 | $-1,480,279,000.00 | $-1,571,302,000.00 | $-1,548,717,000.00 | $-1,601,123,000.00 | $-1,502,389,000.00 | $-1,482,228,000.00 | $-1,365,007,000.00 | $-1,362,430,000.00 | $-1,376,529,000.00 | $-1,349,582,000.00 | $-1,322,766,000.00 | $-1,346,864,000.00 | $-1,551,631,000.00 | $-1,421,904,000.00 | $-1,513,921,000.00 | $-1,643,311,000.00 | $-1,209,579,000.00 | $-959,038,000.00 | $-724,242,000.00 | -- | -- | $-519,272,000.00 | -- | $-393,000,000.00 | $-367,922,000.00 | $-348,970,000.00 | $-307,782,000.00 | $-280,250,000.00 | $-255,724,000.00 | -- | -- | -- | $-200,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $377,054,000.00 | $378,979,000.00 | $383,366,000.00 | $315,366,000.00 | $314,771,000.00 | $135,580,000.00 | $329,333,000.00 | $349,232,000.00 | $365,431,000.00 | $385,125,000.00 | $412,132,000.00 | $435,710,000.00 | $423,065,000.00 | $446,555,000.00 | $470,486,000.00 | $495,123,000.00 | $407,343,000.00 | $416,142,000.00 | $392,886,000.00 | $385,375,000.00 | $358,945,000.00 | $392,100,000.00 | $381,343,000.00 | $383,991,000.00 | $291,224,000.00 | $197,042,000.00 | $91,474,000.00 | $155,405,000.00 | $161,819,000.00 | $254,702,000.00 | $256,144,000.00 | $216,903,000.00 | $237,131,000.00 | $263,075,000.00 | $223,794,000.00 | $-39,578,000.00 | $78,916,000.00 | $-14,532,000.00 | $-204,454,000.00 | $-74,276,000.00 | $116,755,000.00 | $266,602,000.00 | -- | -- | $421,256,000.00 | -- | $469,604,000.00 | $494,544,000.00 | $484,073,000.00 | $521,704,000.00 | $533,769,000.00 | $533,795,000.00 | -- | -- | -- | $535,418,000.00 | -- | -- | -- | $595,792,000.00 | $445,397,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $917,006,000.00 | $924,309,000.00 | $910,612,000.00 | $832,439,000.00 | $833,395,000.00 | $746,538,000.00 | $944,151,000.00 | $850,426,000.00 | $814,106,000.00 | $884,115,000.00 | $875,771,000.00 | $913,297,000.00 | $888,093,000.00 | $910,513,000.00 | $923,550,000.00 | $939,145,000.00 | $965,590,000.00 | $1,019,843,000.00 | $1,037,063,000.00 | $1,044,908,000.00 | $1,045,482,000.00 | $1,057,821,000.00 | $1,068,436,000.00 | $1,126,749,000.00 | $1,129,265,000.00 | $1,107,808,000.00 | $1,109,969,000.00 | $1,133,930,000.00 | $1,132,614,000.00 | $1,148,763,000.00 | $1,156,760,000.00 | $1,167,256,000.00 | $1,232,921,000.00 | $1,267,309,000.00 | $1,260,282,000.00 | $1,258,669,000.00 | $1,268,420,000.00 | $1,319,960,000.00 | $1,327,358,000.00 | $1,349,992,000.00 | $1,372,608,000.00 | $1,389,774,000.00 | -- | -- | $1,374,704,000.00 | -- | $1,390,602,000.00 | $1,403,775,000.00 | $1,404,109,000.00 | $1,417,084,000.00 | $1,424,645,000.00 | $1,420,405,000.00 | -- | -- | -- | $1,386,808,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,835,000.00 | $38,614,000.00 | $31,191,000.00 | $30,078,000.00 | $31,946,000.00 | $35,692,000.00 | $33,726,000.00 | $28,749,000.00 | $29,427,000.00 | $30,458,000.00 | $28,123,000.00 | $24,652,000.00 | $96,861,000.00 | $25,544,000.00 | $46,922,000.00 | $21,836,000.00 | $90,490,000.00 | $23,678,000.00 | $44,045,000.00 | $21,022,000.00 | $90,064,000.00 | $67,971,000.00 | $23,994,000.00 | $20,536,000.00 | $20,994,000.00 | $22,549,000.00 | -- | -- | $39,168,000.00 | -- | $19,333,000.00 | $19,062,000.00 | $20,537,000.00 | $19,981,000.00 | $16,738,000.00 | $72,827,000.00 | $55,440,000.00 | $18,999,000.00 | $18,254,000.00 | $67,941,000.00 | $18,223,000.00 | $17,622,000.00 | $15,571,000.00 | $64,279,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $1,400,000.00 | -- | -- | $500,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $3,200,000.00 | -- | -- | -- | $1,500,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | $300,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,646,000.00 | $43,458,000.00 | $31,843,000.00 | $26,045,000.00 | $44,103,000.00 | $10,707,000.00 | $9,693,000.00 | $9,341,000.00 | $41,358,000.00 | $28,974,000.00 | $19,778,000.00 | $10,097,000.00 | $41,738,000.00 | $10,063,000.00 | $21,344,000.00 | $11,091,000.00 | $45,233,000.00 | $35,523,000.00 | $11,022,000.00 | $11,606,000.00 | $55,443,000.00 | $42,280,000.00 | $15,944,000.00 | $11,275,000.00 | $39,099,000.00 | $9,616,000.00 | $19,034,000.00 | $9,490,000.00 | $40,982,000.00 | $10,077,000.00 | $20,060,000.00 | $8,610,000.00 | $37,418,000.00 | $28,430,000.00 | $10,159,000.00 | $8,596,000.00 | $33,520,000.00 | $24,799,000.00 | $8,247,000.00 | $7,769,000.00 | $29,888,000.00 | $9,079,000.00 | -- | -- | $6,577,000.00 | -- | $6,924,000.00 | $34,339,000.00 | $9,280,000.00 | $8,763,000.00 | $8,522,000.00 | $42,436,000.00 | $34,004,000.00 | $21,754,000.00 | $10,183,000.00 | $41,827,000.00 | -- | -- | -- | $49,210,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,712,000.00 | $-165,000.00 | $2,017,000.00 | $2,620,000.00 | $-221,029,000.00 | $-186,641,000.00 | $-25,068,000.00 | $-13,712,000.00 | $-65,503,000.00 | $-49,982,000.00 | $-35,268,000.00 | $-19,260,000.00 | $-59,163,000.00 | $-44,099,000.00 | $-29,464,000.00 | $-14,085,000.00 | $-64,046,000.00 | $-12,005,000.00 | $-16,656,000.00 | $-18,331,000.00 | $-47,379,000.00 | $-17,962,000.00 | $-11,010,000.00 | $-12,958,000.00 | $-68,786,000.00 | $-38,505,000.00 | $-12,510,000.00 | $-15,202,000.00 | $-16,804,000.00 | $-14,763,000.00 | $-32,109,000.00 | $-15,698,000.00 | $-15,913,000.00 | $-50,691,000.00 | $-17,417,000.00 | $-17,185,000.00 | $-95,895,000.00 | $-63,704,000.00 | $-45,611,000.00 | $-20,575,000.00 | $-87,396,000.00 | $-60,564,000.00 | -- | -- | $-37,991,000.00 | -- | $-18,390,000.00 | $-94,993,000.00 | $-75,989,000.00 | $-58,333,000.00 | $-14,930,000.00 | $-73,235,000.00 | $-21,388,000.00 | $-29,578,000.00 | $-12,760,000.00 | $-59,769,000.00 | -- | -- | -- | $-53,791,000.00 | -- |
| Loss Before Income Taxes | $-13,188,000.00 | $-23,595,000.00 | $-6,054,000.00 | $35,000.00 | $-256,842,000.00 | $-204,514,000.00 | $-47,015,000.00 | $-20,379,000.00 | $-112,924,000.00 | $-88,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.02 | -- | -- | $-0.14 | $-0.14 | $-0.01 | $-0.01 | $-0.06 | $-0.05 | $-0.03 | $-0.02 | $-0.07 | $-0.01 | $-0.04 | $-0.02 | $0.01 | $0.01 | -- | $0.02 | $-0.01 | $0.01 | $-0.01 | $0.07 | $-0.08 | $0.04 | $-0.11 | $-0.02 | $-0.12 | -- | $-0.01 | $-0.03 | $0.07 | $0.10 | $0.20 | $-0.13 | $0.09 | $0.13 | $-0.78 | $-0.29 | $-0.96 | $-0.64 | -- | -- | $-0.31 | -- | $-0.05 | $-0.05 | $-0.25 | $-0.07 | $-0.07 | $-0.18 | -- | $-0.07 | $-0.02 | $-0.34 | $-0.09 | $-0.07 | $-0.13 | $-0.58 | -- |
| Weighted Average Shares Basic | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,800,825,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,736,158,000 | 1,679,754,000 | 1,642,359,000 | 1,632,554,000 | 1,613,467,000 | 1,557,960,000 | 1,450,768,000 | 1,451,703,000 | 1,450,380,000 | 1,448,318,000 | 1,269,548,000 | 1,263,416,000 | 1,263,372,000 | 1,262,336,000 | 1,251,826,000 | 1,137,854,000 | 1,121,518,000 | 1,113,968,000 | 1,064,443,000 | 1,080,313,000 | 1,045,205,000 | 1,041,028,000 | 1,037,880,000 | 1,031,398,000 | 1,009,917,000 | 1,000,845,000 | 934,356,000 | 987,668,000 | 904,994,000 | 849,321,000 | 614,959,000 | 673,546,000 | -- | -- | 496,169,000 | -- | 472,187,000 | 388,453,000 | 392,344,000 | 379,433,000 | 357,418,000 | 299,144,000 | 294,519 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 275,370,000 | 128,130,000 | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.02 | -- | -- | $-0.14 | $-0.11 | $-0.03 | $-0.01 | $-0.06 | $-0.02 | $-0.03 | $-0.02 | $-0.07 | $-0.01 | $-0.01 | $-0.02 | $-0.07 | $-0.05 | $0.01 | $0.02 | $-0.01 | $0.01 | $-0.01 | $0.06 | $-0.02 | $0.04 | $-0.11 | $-0.02 | $-0.12 | -- | $0.01 | $-0.03 | $-0.03 | $0.09 | $0.17 | $-0.13 | $-0.50 | $-0.61 | $-0.78 | $-0.29 | $-0.36 | $-0.64 | -- | -- | $-0.31 | -- | $-0.05 | $-0.05 | $-0.25 | $-0.14 | $-0.07 | $-0.18 | -- | $-0.05 | $-0.02 | $-0.34 | $-0.09 | $-0.07 | $-0.13 | $-0.58 | -- |
| Weighted Average Shares Diluted | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,800,825,000 | 1,799,364,000 | 1,798,784,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,736,158,000 | 1,679,754,000 | 1,642,359,000 | 1,632,554,000 | 1,668,974,000 | 1,557,960,000 | 1,655,191,000 | 1,647,734,000 | 1,640,442,000 | 1,632,257,000 | 1,269,548,000 | 1,448,920,000 | 1,442,693,000 | 1,437,328,000 | 1,166,581,000 | 1,345,905,000 | 1,128,985,000 | 1,113,968,000 | 1,086,631,000 | 1,080,313,000 | 1,249,672,000 | 1,041,028,000 | 1,037,880,000 | 1,234,551,000 | 1,199,182,000 | 1,000,845,000 | 1,192,263,000 | 914,474,000 | 904,994,000 | 849,321,000 | 779,483,000 | 673,546,000 | -- | -- | 484,244,000 | -- | 472,187,000 | 388,453,000 | 392,344 | 379,433,000 | 357,418,000 | 299,144,000 | 294,519 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 275,370,000 | 128,130,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,150,000,000 | 2,150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,000.00 | $85,000.00 | $71,000.00 | -- | -- | $55,000.00 | -- | $49,000.00 | $49,000.00 | $41,000.00 | -- | -- | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 99,700,000 | 99,700,000 | 99,700,000 | 99,700,000 | 99,700,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.31 | -- | -- | -- | $1.58 | -- | -- | -- | $1.44 | -- | -- | -- | $2.75 | -- | -- | -- | $1.82 | -- | $0.62 | $0.62 | $0.55 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |