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 | 7/31/2020 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,067,000.00 | $4,071,000.00 | $2,791,000.00 | $17,158,000.00 | $10,451,000.00 | $18,500,000.00 | $49,209,000.00 | $81,927,000.00 | $60,139,000.00 | $36,452,000.00 | $25,637,000.00 | $53,250,000.00 | $35,995,000.00 | $19,500,000.00 | $9,258,000.00 | -- | $34,552,000.00 | $44,371,000.00 | $20,603,000.00 | $13,023,000.00 | $15,508,000.00 | $34,032,000.00 | $33,222,000.00 | $37,214,000.00 | $26,234,000.00 | $6,085,000.00 | $1,068,000.00 | $1,694,000.00 | $6,190,000.00 | $20,770,000.00 | $4,464,000.00 | $22,979,000.00 | $30,984,000.00 | $24,422,000.00 | $9,307,000.00 | $24,322,000.00 | $40,285,000.00 | $66,786,000.00 | $67,589,000.00 | $70,833,000.00 | $31,069,000.00 | $3,234,000.00 | $394,000.00 | $10,446,000.00 | $47,797,000.00 | $5,111,000.00 | $33,619,000.00 | $55,115,000.00 | $66,843,000.00 | $60,107,000.00 | $73,372,000.00 | $67,487,000.00 | $71,250,000.00 | $69,230,000.00 | $76,133,000.00 | -- | -- | -- | $89,792,000.00 | $116,573,000.00 |
| Accounts Receivable Net Current | $41,826,000.00 | $22,077,000.00 | $24,091,000.00 | $23,819,000.00 | $39,211,000.00 | $26,737,000.00 | $38,229,000.00 | $32,639,000.00 | $51,608,000.00 | $35,409,000.00 | $32,731,000.00 | $23,029,000.00 | $36,898,000.00 | $22,516,000.00 | $23,271,000.00 | -- | $19,256,000.00 | $31,862,000.00 | $23,749,000.00 | $31,136,000.00 | $24,553,000.00 | $28,217,000.00 | $25,161,000.00 | $18,289,000.00 | $21,208,000.00 | $29,605,000.00 | $17,777,000.00 | $17,866,000.00 | $11,476,000.00 | $19,119,000.00 | $10,343,000.00 | $17,129,000.00 | $8,986,000.00 | $24,432,000.00 | $9,743,000.00 | $21,357,000.00 | $15,642,000.00 | $38,516,000.00 | $28,561,000.00 | $32,558,000.00 | $33,036,000.00 | $30,268,000.00 | $20,837,000.00 | $25,394,000.00 | $35,822,000.00 | $44,224,000.00 | $31,508,000.00 | $47,796,000.00 | $31,948,000.00 | $43,691,000.00 | $29,304,000.00 | -- | -- | -- | $23,767,000.00 | -- | -- | -- | -- | -- |
| Inventory | $102,549,000.00 | $114,252,000.00 | $108,360,000.00 | $103,966,000.00 | $107,174,000.00 | $114,816,000.00 | $96,913,000.00 | $82,644,000.00 | $79,297,000.00 | $78,856,000.00 | $76,828,000.00 | $74,760,000.00 | $78,919,000.00 | $88,673,000.00 | $85,204,000.00 | -- | $81,041,000.00 | $87,860,000.00 | $94,220,000.00 | $85,363,000.00 | $82,200,000.00 | $86,270,000.00 | $82,046,000.00 | $77,394,000.00 | $68,354,000.00 | $75,916,000.00 | $83,126,000.00 | $83,802,000.00 | $79,095,000.00 | $86,194,000.00 | $94,355,000.00 | $101,898,000.00 | $109,570,000.00 | $103,616,000.00 | $106,531,000.00 | $106,578,000.00 | $86,847,000.00 | $74,446,000.00 | $84,094,000.00 | $78,676,000.00 | $86,672,000.00 | $93,065,000.00 | $105,011,000.00 | $88,544,000.00 | $70,775,000.00 | $61,204,000.00 | $53,275,000.00 | $56,466,000.00 | $58,963,000.00 | $51,364,000.00 | $55,390,000.00 | -- | -- | -- | $48,094,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,530,000.00 | $7,200,000.00 | $5,546,000.00 | $3,741,000.00 | $4,432,000.00 | $4,863,000.00 | $6,558,000.00 | $4,379,000.00 | $5,278,000.00 | $5,144,000.00 | $4,539,000.00 | $2,854,000.00 | $2,906,000.00 | $3,228,000.00 | $5,844,000.00 | -- | $4,100,000.00 | $4,669,000.00 | $5,524,000.00 | $5,273,000.00 | $3,294,000.00 | $7,480,000.00 | $4,332,000.00 | $5,443,000.00 | $4,662,000.00 | $5,175,000.00 | $6,088,000.00 | $7,323,000.00 | $7,591,000.00 | $8,317,000.00 | $12,710,000.00 | $6,262,000.00 | $3,070,000.00 | $10,940,000.00 | $18,141,000.00 | $5,940,000.00 | $3,723,000.00 | $4,087,000.00 | $4,739,000.00 | $5,456,000.00 | $3,700,000.00 | $4,549,000.00 | $5,653,000.00 | $6,776,000.00 | $3,935,000.00 | $4,679,000.00 | $5,393,000.00 | $6,696,000.00 | $3,088,000.00 | $3,916,000.00 | $5,015,000.00 | -- | -- | -- | $4,016,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $188,144,000.00 | $151,944,000.00 | $146,608,000.00 | $153,836,000.00 | $167,082,000.00 | $171,679,000.00 | $198,003,000.00 | $209,225,000.00 | $197,694,000.00 | $156,850,000.00 | $143,184,000.00 | $156,363,000.00 | $157,016,000.00 | $135,788,000.00 | $126,152,000.00 | -- | $140,931,000.00 | $170,316,000.00 | $145,343,000.00 | $136,771,000.00 | $127,284,000.00 | $156,958,000.00 | $145,358,000.00 | $142,141,000.00 | $122,553,000.00 | $117,750,000.00 | $111,946,000.00 | $111,538,000.00 | $107,111,000.00 | $136,676,000.00 | $123,743,000.00 | $155,963,000.00 | $171,561,000.00 | $195,084,000.00 | $195,715,000.00 | $220,225,000.00 | $222,907,000.00 | $221,777,000.00 | $202,487,000.00 | $201,959,000.00 | $183,852,000.00 | $169,159,000.00 | $178,629,000.00 | $188,491,000.00 | $213,883,000.00 | $134,390,000.00 | $162,356,000.00 | $254,576,000.00 | $272,933,000.00 | $276,909,000.00 | $276,645,000.00 | -- | -- | -- | $208,822,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $354,809,000.00 | $358,249,000.00 | $402,862,000.00 | $400,627,000.00 | $387,851,000.00 | $375,630,000.00 | $358,729,000.00 | $347,834,000.00 | $338,750,000.00 | $341,117,000.00 | $339,986,000.00 | $341,984,000.00 | $348,945,000.00 | $355,497,000.00 | $362,117,000.00 | -- | $368,008,000.00 | $372,057,000.00 | $378,509,000.00 | $381,768,000.00 | $388,157,000.00 | $347,670,000.00 | $346,209,000.00 | $350,211,000.00 | $353,920,000.00 | $359,362,000.00 | $364,542,000.00 | $363,287,000.00 | $367,550,000.00 | $374,293,000.00 | $388,490,000.00 | $399,144,000.00 | $404,690,000.00 | $409,808,000.00 | $419,476,000.00 | $758,059,000.00 | $764,850,000.00 | $770,188,000.00 | $785,250,000.00 | $647,592,000.00 | $654,898,000.00 | $654,358,000.00 | $689,662,000.00 | $652,172,000.00 | $616,226,000.00 | $573,323,000.00 | $543,169,000.00 | $484,563,000.00 | $447,249,000.00 | $401,485,000.00 | $387,423,000.00 | -- | -- | -- | $285,920,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,609,000.00 | $8,016,000.00 | $6,864,000.00 | $7,018,000.00 | $7,138,000.00 | $7,294,000.00 | $7,377,000.00 | $16,025,000.00 | $12,149,000.00 | $11,418,000.00 | $10,403,000.00 | $10,545,000.00 | $10,676,000.00 | $10,819,000.00 | $10,960,000.00 | -- | $11,102,000.00 | $7,726,000.00 | $7,834,000.00 | $7,920,000.00 | $6,533,000.00 | $3,594,000.00 | $1,322,000.00 | $3,502,000.00 | $3,653,000.00 | $3,804,000.00 | $3,955,000.00 | $4,110,000.00 | $4,244,000.00 | $4,381,000.00 | $7,631,000.00 | $5,885,000.00 | $4,558,000.00 | $3,532,000.00 | $3,635,000.00 | $4,015,000.00 | $3,788,000.00 | $3,922,000.00 | $4,035,000.00 | $4,134,000.00 | $4,132,000.00 | $4,231,000.00 | $4,252,000.00 | $4,339,000.00 | $4,106,000.00 | $4,155,000.00 | $4,246,000.00 | $4,338,000.00 | $3,763,000.00 | $3,856,000.00 | $3,949,000.00 | -- | -- | -- | $5,311,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $802,598,000.00 | $768,474,000.00 | $792,791,000.00 | $796,266,000.00 | $800,990,000.00 | $794,203,000.00 | $807,914,000.00 | $811,024,000.00 | $795,815,000.00 | $766,895,000.00 | $541,824,000.00 | $557,120,000.00 | $565,180,000.00 | $550,188,000.00 | $547,391,000.00 | -- | $567,828,000.00 | $597,686,000.00 | $578,439,000.00 | $574,119,000.00 | $567,649,000.00 | $538,117,000.00 | $525,231,000.00 | $525,769,000.00 | $511,984,000.00 | $512,022,000.00 | $511,054,000.00 | $507,825,000.00 | $506,078,000.00 | $539,081,000.00 | $540,901,000.00 | $581,527,000.00 | $599,198,000.00 | $627,370,000.00 | $640,484,000.00 | $1,166,729,000.00 | $1,172,987,000.00 | $1,171,971,000.00 | $1,166,719,000.00 | $1,167,424,000.00 | $1,160,437,000.00 | $1,158,980,000.00 | $1,175,273,000.00 | $1,181,224,000.00 | $1,176,256,000.00 | $1,007,305,000.00 | $994,623,000.00 | $1,024,853,000.00 | $992,770,000.00 | $948,433,000.00 | $932,870,000.00 | -- | -- | -- | $828,884,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,602,000.00 | $22,094,000.00 | $19,598,000.00 | -- | $19,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,374,000.00 | $19,061,000.00 | $14,523,000.00 | $14,388,000.00 | $14,368,000.00 | $16,212,000.00 | $22,996,000.00 | $12,775,000.00 | $21,534,000.00 | $22,938,000.00 | $22,202,000.00 | $15,015,000.00 | $13,080,000.00 | $12,701,000.00 | $12,817,000.00 | -- | $12,184,000.00 | $27,461,000.00 | $13,740,000.00 | $15,077,000.00 | $10,507,000.00 | $8,535,000.00 | $8,717,000.00 | $10,183,000.00 | $6,686,000.00 | $8,618,000.00 | $8,074,000.00 | $12,070,000.00 | $7,220,000.00 | $10,742,000.00 | $8,690,000.00 | $15,253,000.00 | $10,115,000.00 | $17,178,000.00 | $15,429,000.00 | $15,962,000.00 | $15,946,000.00 | $15,628,000.00 | $12,483,000.00 | $20,037,000.00 | $18,238,000.00 | $21,521,000.00 | $29,845,000.00 | $35,821,000.00 | $37,311,000.00 | $29,488,000.00 | $32,496,000.00 | $27,466,000.00 | $27,445,000.00 | $16,012,000.00 | $14,795,000.00 | -- | -- | -- | $17,153,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $120,611,000.00 | $84,046,000.00 | $72,364,000.00 | $70,165,000.00 | $80,697,000.00 | $79,125,000.00 | $79,441,000.00 | $94,185,000.00 | $102,547,000.00 | $103,492,000.00 | $102,604,000.00 | $122,585,000.00 | $150,741,000.00 | $138,929,000.00 | $136,295,000.00 | -- | $147,620,000.00 | $169,444,000.00 | $143,783,000.00 | $142,339,000.00 | $136,627,000.00 | $113,771,000.00 | $107,968,000.00 | $116,261,000.00 | $107,125,000.00 | $107,279,000.00 | $108,501,000.00 | $104,324,000.00 | $103,314,000.00 | $131,040,000.00 | $177,530,000.00 | $202,635,000.00 | $202,920,000.00 | $218,367,000.00 | $213,958,000.00 | $223,230,000.00 | $222,570,000.00 | $218,122,000.00 | $219,434,000.00 | $226,861,000.00 | $219,326,000.00 | $224,934,000.00 | $241,302,000.00 | $242,473,000.00 | $240,936,000.00 | $86,246,000.00 | $88,887,000.00 | $77,894,000.00 | $80,153,000.00 | $55,765,000.00 | $61,737,000.00 | -- | -- | -- | $71,043,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,912,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $666,326,000.00 | $665,637,000.00 | $664,348,000.00 | $662,826,000.00 | $661,323,000.00 | $660,614,000.00 | $658,860,000.00 | $657,453,000.00 | $657,590,000.00 | $659,147,000.00 | $658,825,000.00 | $658,163,000.00 | $657,566,000.00 | $656,837,000.00 | $655,964,000.00 | -- | $654,784,000.00 | $653,946,000.00 | $652,963,000.00 | $652,170,000.00 | $651,195,000.00 | $650,130,000.00 | $649,202,000.00 | $649,082,000.00 | $647,783,000.00 | $646,709,000.00 | $645,813,000.00 | $645,372,000.00 | $642,728,000.00 | $642,071,000.00 | $583,653,000.00 | $582,607,000.00 | $581,755,000.00 | $581,101,000.00 | $580,227,000.00 | $578,928,000.00 | $577,751,000.00 | $576,211,000.00 | $576,186,000.00 | $575,225,000.00 | $574,536,000.00 | $573,033,000.00 | $572,616,000.00 | $571,449,000.00 | $570,244,000.00 | $568,707,000.00 | $568,375,000.00 | $567,088,000.00 | $566,053,000.00 | $565,155,000.00 | $564,285,000.00 | -- | -- | -- | $559,675,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000.00 | $-22,000.00 | $-52,000.00 | $-38,000.00 | $-53,000.00 | $-18,000.00 | $-28,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $-10,000.00 | $-50,000.00 | $-250,000.00 | $-1,657,000.00 | $-1,729,000.00 | $-1,314,000.00 | $-1,354,000.00 | $-1,392,000.00 | $-1,431,000.00 | -- | -- | -- | $-702,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $37,660,000.00 | $40,790,000.00 | $78,078,000.00 | $85,274,000.00 | $80,969,000.00 | $76,463,000.00 | $72,481,000.00 | $59,373,000.00 | $35,665,000.00 | $4,243,000.00 | $-219,618,000.00 | $-223,641,000.00 | $-243,140,000.00 | $-245,591,000.00 | $-244,881,000.00 | -- | $-234,706,000.00 | $-225,834,000.00 | $-218,437,000.00 | $-220,519,000.00 | $-220,302,000.00 | $-225,913,000.00 | $-232,068,000.00 | $-239,702,000.00 | $-243,052,000.00 | $-242,094,000.00 | $-243,851,000.00 | $-241,998,000.00 | $-240,091,000.00 | $-234,156,000.00 | $-220,358,000.00 | $-203,791,000.00 | $-185,550,000.00 | $-172,152,000.00 | $-153,725,000.00 | $364,533,000.00 | $372,643,000.00 | $377,580,000.00 | $371,051,000.00 | $365,260,000.00 | $366,497,000.00 | $360,935,000.00 | $361,290,000.00 | $367,277,000.00 | $365,251,000.00 | $353,934,000.00 | $339,015,000.00 | $381,110,000.00 | $347,843,000.00 | $328,830,000.00 | $308,204,000.00 | -- | -- | -- | $198,793,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $681,987,000.00 | $684,428,000.00 | $720,427,000.00 | $726,101,000.00 | $720,293,000.00 | $715,078,000.00 | $728,473,000.00 | $716,839,000.00 | $693,268,000.00 | $663,403,000.00 | $439,220,000.00 | $434,535,000.00 | $414,439,000.00 | $411,259,000.00 | $411,096,000.00 | -- | $420,208,000.00 | $428,242,000.00 | $434,656,000.00 | $431,780,000.00 | $431,022,000.00 | $424,346,000.00 | $417,263,000.00 | $409,508,000.00 | $404,859,000.00 | $404,743,000.00 | $402,090,000.00 | $403,501,000.00 | $402,764,000.00 | $408,041,000.00 | $363,371,000.00 | $378,892,000.00 | $396,278,000.00 | $409,003,000.00 | $426,526,000.00 | $943,499,000.00 | $950,417,000.00 | $953,849,000.00 | $947,285,000.00 | $940,563,000.00 | $941,111,000.00 | $934,046,000.00 | $933,971,000.00 | $938,751,000.00 | $935,320,000.00 | $921,059,000.00 | $905,736,000.00 | $946,959,000.00 | $912,617,000.00 | $892,668,000.00 | $871,133,000.00 | -- | -- | -- | $757,841,000.00 | -- | -- | -- | $709,222,000.00 | $651,599,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $802,598,000.00 | $768,474,000.00 | $792,791,000.00 | $796,266,000.00 | $800,990,000.00 | $794,203,000.00 | $807,914,000.00 | $811,024,000.00 | $795,815,000.00 | $766,895,000.00 | $541,824,000.00 | $557,120,000.00 | $565,180,000.00 | $550,188,000.00 | $547,391,000.00 | -- | $567,828,000.00 | $597,686,000.00 | $578,439,000.00 | $574,119,000.00 | $567,649,000.00 | $538,117,000.00 | $525,231,000.00 | $525,769,000.00 | $511,984,000.00 | $512,022,000.00 | $511,054,000.00 | $507,825,000.00 | $506,078,000.00 | $539,081,000.00 | $540,901,000.00 | $581,527,000.00 | $599,198,000.00 | $627,370,000.00 | $639,969,000.00 | $1,166,729,000.00 | $1,172,987,000.00 | $1,171,971,000.00 | $1,166,719,000.00 | $1,167,424,000.00 | $1,160,437,000.00 | $1,158,980,000.00 | $1,175,273,000.00 | $1,181,224,000.00 | $1,176,256,000.00 | $1,007,305,000.00 | $994,623,000.00 | $1,024,853,000.00 | $992,770,000.00 | $948,433,000.00 | $932,870,000.00 | -- | -- | -- | $828,884,000.00 | -- | -- | -- | -- | -- |
| 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 | 7/31/2020 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,434,000.00 | $36,846,000.00 | $491,000.00 | $31,734,000.00 | $16,352,000.00 | $141,408,000.00 | $115,757,000.00 | $41,811,000.00 | $47,176,000.00 | $55,764,000.00 | $33,915,000.00 | $23,307,000.00 | $9,108,000.00 | $10,530,000.00 | $4,716,000.00 | -- | $5,024,000.00 | $5,623,000.00 | $43,478,000.00 | $6,949,000.00 | $13,171,000.00 | $13,168,000.00 | $38,271,000.00 | $23,446,000.00 | $7,286,000.00 | $7,200,000.00 | $1,146,000.00 | $4,633,000.00 | $841,000.00 | $-2,856,000.00 | $-29,247,000.00 | $-7,624,000.00 | $-14,619,000.00 | $-9,153,000.00 | $-28,459,000.00 | $-8,343,000.00 | $2,605,000.00 | $18,720,000.00 | $15,446,000.00 | $26,558,000.00 | $19,670,000.00 | $3,992,000.00 | $3,159,000.00 | $12,903,000.00 | $61,853,000.00 | $33,800,000.00 | $37,183,000.00 | $132,955,000.00 | $39,895,000.00 | $41,206,000.00 | $42,758,000.00 | $47,107,000.00 | $55,138,000.00 | $41,217,000.00 | $106,071,000.00 | $26,808,000.00 | $14,741,000.00 | $26,876,000.00 | $122,115,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,357,000.00 | $32,423,000.00 | $24,491,000.00 | $7,948,000.00 | $8,858,000.00 | $31,799,000.00 | $8,551,000.00 | $14,007,000.00 | $6,789,000.00 | $23,998,000.00 | $5,890,000.00 | $12,403,000.00 | $5,791,000.00 | $25,476,000.00 | $20,022,000.00 | -- | $6,673,000.00 | $6,599,000.00 | $23,556,000.00 | $17,710,000.00 | $6,355,000.00 | $5,807,000.00 | $20,438,000.00 | $15,281,000.00 | $6,190,000.00 | $3,970,000.00 | $19,461,000.00 | $4,782,000.00 | $4,764,000.00 | $4,404,000.00 | $20,034,000.00 | $15,837,000.00 | $11,106,000.00 | $6,570,000.00 | $27,486,000.00 | $21,835,000.00 | $8,424,000.00 | $7,468,000.00 | $27,223,000.00 | $6,466,000.00 | $7,064,000.00 | $6,746,000.00 | $33,768,000.00 | $26,052,000.00 | $8,639,000.00 | $9,492,000.00 | $33,750,000.00 | $8,039,000.00 | $8,710,000.00 | $8,257,000.00 | $31,807,000.00 | $24,134,000.00 | $8,986,000.00 | $6,871,000.00 | $29,122,000.00 | -- | -- | -- | $28,375,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,306,000.00 | $-43,969,000.00 | $3,476,000.00 | $12,642,000.00 | $5,374,000.00 | $95,440,000.00 | $17,454,000.00 | $71,859,000.00 | $40,064,000.00 | $32,272,000.00 | $17,244,000.00 | $13,164,000.00 | $2,868,000.00 | $-23,244,000.00 | $-22,738,000.00 | -- | $-8,209,000.00 | $-6,779,000.00 | $16,360,000.00 | $13,456,000.00 | $12,841,000.00 | $6,424,000.00 | $15,494,000.00 | $4,237,000.00 | $-142,000.00 | $2,517,000.00 | $-14,404,000.00 | $-172,000.00 | $-11,352,000.00 | $-9,991,000.00 | $-57,781,000.00 | $-14,610,000.00 | $-10,557,000.00 | $-16,461,000.00 | $-369,790,000.00 | $-14,687,000.00 | $-3,931,000.00 | $10,762,000.00 | $15,780,000.00 | $6,487,000.00 | $8,513,000.00 | $-2,040,000.00 | $40,842,000.00 | $45,828,000.00 | $44,142,000.00 | $23,762,000.00 | $135,401,000.00 | $107,266,000.00 | $30,919,000.00 | $32,796,000.00 | $173,877,000.00 | $41,761,000.00 | $50,691,000.00 | $46,614,000.00 | $75,334,000.00 | -- | -- | -- | $92,407,000.00 | -- |
| Loss Before Income Taxes | $-3,905,000.00 | $-44,062,000.00 | $-9,113,000.00 | $12,621,000.00 | $6,293,000.00 | $96,509,000.00 | $18,011,000.00 | $72,358,000.00 | $40,561,000.00 | $40,965,000.00 | $25,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-2.80 | $0.13 | $0.69 | $0.35 | $5.49 | $0.99 | $1.79 | $2.39 | $19.07 | $0.31 | $1.68 | $0.19 | $-2.09 | $-2.04 | -- | $-0.13 | $-0.06 | $0.11 | $0.09 | $0.09 | $0.05 | $0.09 | $0.03 | $-0.01 | $0.01 | $-0.20 | $-0.02 | $-0.19 | $-0.17 | $-0.88 | $-0.24 | $-0.42 | $-0.24 | $-6.94 | $-0.11 | $0.02 | $0.09 | $0.13 | $-0.02 | $0.07 | -- | $-0.08 | $0.03 | $0.35 | $0.20 | $1.16 | $0.97 | $0.25 | $0.27 | $1.46 | $0.34 | $0.41 | $0.38 | $0.60 | $0.16 | $0.05 | $0.16 | $0.74 | -- |
| Weighted Average Shares Basic | 12,817,000 | 12,760,937 | 12,789,000 | 12,766,000 | 12,694,000 | 13,151,752 | 13,256,000 | 13,246,000 | 13,160,000 | 13,098,871 | 13,123,000 | 13,071,000 | 13,054,000 | 12,993,000 | 12,981,000 | -- | 129,786,000 | 129,572,000 | 129,049,168 | 128,934,000 | 128,813,000 | 128,730,000 | 128,071,000 | 127,921,000 | 127,761,837 | 127,661,458 | 115,709,000 | 126,602,000 | 104,228,787 | 81,992,071 | 75,818,735 | 75,871,774 | 75,838,782 | 75,756,535 | 75,669,489 | 75,701,490 | 75,683,075 | 75,589,092 | 75,504,677 | 75,528,235 | 75,514,991 | 75,444,953 | 75,378,655 | 75,394,377 | 75,383,108 | 75,340,559 | 75,276,609 | 75,298,838 | 75,253,230 | 75,227,387 | 75,180,714 | 75,172,912 | 75,184,306 | 75,131,142 | 75,084,431 | -- | -- | -- | 75,014,569 | -- |
| Earnings Per Share Diluted | $-0.24 | $-2.80 | $-0.56 | $0.33 | $0.35 | $5.37 | $0.97 | $4.03 | $2.31 | $18.66 | $1.95 | $1.65 | $0.18 | $-2.09 | $-2.04 | -- | $-0.07 | $-0.06 | $0.10 | $0.09 | $0.04 | $0.05 | $0.09 | $0.03 | $-0.01 | $0.01 | $-0.20 | $-0.19 | $-0.19 | $-0.17 | $-0.88 | $-0.24 | $-0.18 | $-0.24 | $-6.94 | $-0.11 | $0.02 | $0.09 | $0.13 | $-0.02 | $0.07 | -- | $-0.08 | $0.37 | $0.15 | $0.20 | $0.19 | $0.44 | $0.25 | $0.27 | $1.45 | $1.12 | $0.41 | $0.38 | $0.24 | $0.16 | $0.05 | $0.16 | $0.74 | -- |
| Weighted Average Shares Diluted | 12,817,000 | 12,761,000 | 12,876,000 | 12,865,000 | 12,875,000 | 13,452,000 | 13,489,000 | 13,620,000 | 13,595,000 | 13,391,000 | 13,367,000 | 13,335,000 | 13,297,000 | 12,993,225 | 12,981,000 | -- | 129,786,000 | 129,572,000 | 131,050,920 | 131,056,000 | 130,985,000 | 130,880,000 | 130,986,000 | 130,983,000 | 127,861,112 | 130,764,998 | 115,709,000 | 111,768,000 | 126,221,142 | 81,992,071 | 75,818,735 | 75,871,774 | 75,797,658 | 75,756,535 | 75,669,489 | 75,701,490 | 75,731,910 | 75,707,000 | 75,630,323 | 75,528,235 | 75,534,138 | 75,444,953 | 75,406,727 | 75,404,138 | 75,396,164 | 75,392,527 | 75,336,982 | 75,350,216 | 75,308,472 | 75,317,073 | 75,281,050 | 75,277,594 | 75,266,010 | 75,263,447 | 75,154,251 | -- | -- | -- | 75,042,050 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 | 13,265,813 | 13,218,875 | 13,149,315 | 13,124,110 | 13,121,087 | 13,065,654 | 13,049,820 | 13,006,427 | -- | 130,061,248 | 129,643,509 | 129,553,517 | 129,170,282 | 129,170,282 | 128,781,031 | 128,716,595 | 128,232,942 | 128,232,942 | 127,688,437 | 127,646,530 | 127,075,201 | 126,536,091 | 125,995,330 | 75,839,998 | 75,839,998 | 75,838,782 | 75,838,782 | 75,536,741 | 75,702,700 | 75,700,655 | 75,672,087 | 75,405,410 | 75,528,235 | 75,528,235 | 75,507,091 | 75,405,410 | 75,394,377 | 75,394,377 | 75,376,697 | 75,312,805 | 75,299,126 | 75,297,477 | 75,250,041 | 75,207,533 | -- | -- | -- | 75,110,875 | -- | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | $130,000.00 | $130,000.00 | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |